EFTA01703929

DUPLICATE COPY PrepucePa Account Mirror( Page 8 of 24 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 Due In Full continued Front, Srroron3 Amount " Foretn Currency ouwarrozn b bum la quo 2%. Soo PUP 2 lor debit 11/29/06 CONTINENTAL AIRLINES JUPITER FL 329.30 CONTINENTAL AIRLINES From: To: Carrier: Class: NEWARK NJ WEST PALM BEACH FL CO AB NOT AVAILABLE Ticket Number: 00576511 74 Date of Departure: 11/29 Passenger Name: Document Type: KET 11/29/06 WAYPORT 512-5196100 TX 12.95 INFORMATION RETRIEVAL 11/29/06 HMSHOSTEWRAIRPT #8NEWARK NJ 43.25 FCOD/BEV ROC No. 0000119867 11/29/06 DON RAMON RESTAURANTPLM BCH GRDNS FL 51.10 RESTAURANT FOOD/BEVERAGE 45.10 TIP 6.00 11/29/06 JET SET AUTO RENTAL ST THOMAS Vi 38.50 MISC 11/29/06 BROOKSTONE #495 NEWARK NJ 28.89 GENERAL MERCHANDISE 11/30#36 BP 5223 NORTH PALM BEACH FL 87.81 BP PAY AT PUMP789940405023 11/30/06 HERTZ CAR RENTAL W. PALM BCH FL 112.72 Location Date Rental: W. PALM BCH FL 06/11/29 Reurn: PALM BEACH FL 06/11/30 Agreement Num r: 143 2712 Renter.Name: Reference Num .: 11/30/06 MARRIOTTS FRENCHMANSST THOMAS 333.38 LODGING ROC No. 4533 11/30/06 MARRIOTTS FRENCHMANSST THOMAS 352.84 LODGING ROC No. 4534 11/30/06 OAKBROOK CLEANERS OANORTH FL 71.50 5616940874 12/01/06 AOL SERVICE 800-827-6364 NY 25.90 ONLINE TIA02AOL SERVICE 1106 ROC No. 0021032967 12/01/06 THE STORE ROOM • AUSW PALM BEACH FL 318.43 MISC/SPECIALTY RETAIL 12/01/06 THE STORE ROOM • AUSW PALM BEACH FL 446.23 MISC/SPECIALTY RETAIL 12/01/06 CVS STORE • 2400 NEW YORK NY 9.73 HEALTH/SEAUTYAIDS ROC No. 00056267 12/01/06 SIGNATURE FUGHT-EWRNEWARK NJ 39,443.28 AIRUNE/AIR CARRIER 12/02./06 ALAMI TRANSPORTATIONKISSIMMEE FL 60.00 TRANSPORTATION BUSINESS TAXICABS AND LIMOUSINES 12/02/06 LE TERNES PEREIRE, PARIS $2,IE 90.64 "Europeanlkica VOUS REMERCIE DE VOTRE VISITE Euro 12/03/06 MERIDIEN ETOILE, PARIS 22.03 39.49 —Eurcpoun Union VOUS REMERCIE DE VOTRE VISITE Euro Continued on next page EFTA01703929 DUPLICATE COPY Rend Fer Azcovni Nuitc. Ctino Dab Page 9 0124 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 12/08/06 Due in Full continued Forego Spendag /,suns ?onto Currency comae« rob is tome rah> lobs 2%. Soo page 2 be Occub. 12/03/06 LE GALVACHER, PARIS 44,00 59.92 "Eurcroo Union VOUS REMERCIE DE VOTRE VISITE Ewe 12/05/06 LE CONGRES MAILLOT, PARIS 6125 83.29 '"Eurcçean Unbn VOUS REMERCIE DE VOTRE VISITE Ewe 12/06/06 LE TERNES PEREIRE, PARIS 6400 81.80 't-urcoearb Ulrike VOUS REMERCIE DE VOTRE VISITE Ewa 12/06/06 MERIDIEN ETOILE, PARIS 1.11/12 0 5 1,855.24 'tun:goon Unce VOUS REMERCIE DE VOTRE VISITE Euro 12/06/06 COURTYARD BY MARRIOTT, NEUILLY 29e° 39.41 - EuropeanUnon VOUS REMERCIE DE VOTRE VISITE Euro 12/06/06 ZEBRA SQUARE, PARIS 81.54 European Ue0,nto00 VOUS REMERCIE DE VOTRE VISITE Ego 12/06/06 COURTYARD BY MARRIOTT, NEUILLY 34.03 46.21 —Europun Vrrce VOUS REMERCIE DE VOTRE VISITE Ewe 12/07/06 AGRAS • MACC AGRAS •BLAIR NE 5529 4024266222 Description Price GENERAL MERCHANDISE 5529 12/07/06 AGRAS • MACC AGRAS -BLAIR NE 21.00 4024266222 Deselp6Ort Price GENERAL MERCHANDISE 21.00 Total of Due in Full Activity for 92,149.14 Due in Full Activity for Cud XIXX-XCCO2433027 11 7 'AMERICAN AiRUNKS>,JURIT619,:,: FL • .;,723e l efklei:766114039 VOIDED r:AMEI *Me I ; 11/07/06 CAE SIMUFUTE 300461DALLAS TX 8.81 FOOD AND BEVERAGE FOOD-BEV 8.81 TIP 11/08/06 SIMUFUGHT TRAINIG IUS TX 13,020.00 9729475032 DeSerip6241 Price SCHOOUEDUCATIONAL 1%020.00 11/08/06 APPLEI3EFS 0015301FIVING TX 20.28 FOODISEVERAGE FOOD 17.28 TIP 3.00 11/09/06 LIMOUSINE EIGHTEEN LEXINGTON MA 85.80 TRANSPORTATION SERVICES JEFF EPSTEIN 11/09/06 CHICK-FILA St01307 ARUNGTON TX 7.45 FAST FOOD RESTAURANTS ROC No. 587086 11/09/06 VVENDY'S 32413 FTWORTH TX 5.29 FOOD/BEV ROC No. 0000047842 11/10/06 HERTZ CAR RENTAL DALLAS Tx 435.93 Location Date Rental: DALLAS TX 06/11/04 Return: DALLAS TX 06/11/10 Agreement Num • 11 511, Renter Name: Reference Num r: 1 Continued on reverse EFTA01703930 DUPLICATE COPY pigwAciFO- :.runt MAW Page 10 of 24 JEFFREY E EPSTEIN X)00(-)000(X2.61005 Due in Full continued oregn Sperdn; AMMO% Foreign CintroW0:0Yerlialed0 b bon rdo Fin 2%. Seepage 2br dab. 11/10/06 QUIK WAY ARLINGTON TX 15.25 FINA GAS/MSC8508111000004697 11/10/06 MEDAIRE,INC 6024624300 AZ 1,05124 BUSINESS SERVICE 11/1W06 HMSHOST-DFW-AIRPT CALLAS/FT. WO TX 13.77 FOOD/BEV ROC No. 0000127073 11/11/06 AMERICAN AIRLINES DALLAS, TX 603.10 AMERICAN AIRUNES From: To: Cartier: Class: WEST PALM BEACH FL 0 HARE FIELD IL AA LA ALBUQUERQUE NM AA L2 Ticket Number: 00121 6 Date of Departure: 11/11 Passenger Name: Document Type: ET 11/11/06 HERTZ CAR RENTAL MIAMI FL 81.58 Location Date Rental: MIAMI FL 06/11/10 Return: PALM BEACH FL 06/11/11 Agreement Number: 122217314 Renter Name: Reference Num tea 11/11/06 T-MOBILE 800-9374997 WA 171.27 215047680 98006 T-MOBILE ROC No. 0008637789 11/11/06 EXXONMOBIL5901285964GREENACR FL 9.71 PAY AT PUMP5901285964 11/12/06 AMERICAN AIRUNES DALLAS, TX 636.50 AMERICAN AIRLINES From: To: Carrier: Class: FORT LAUDERDALE FL DALLAS/FT WORTH TX AA F2 ALBUQUERQUE NM AA F2 Ticket Number. 00121 11 Date of Departure: 11/12 Passenger Name: Document Type: ECTION 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: N R (M00yPREPAID TICKET AUTH. 11/13/06 AMERICAN AIRLINES JUPITER FL 679.00 AMERICAN AIRLINES From: To: Carrier Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA Y2 FORT LAUDERDALE FL AA ID Ticket Number: 0017 11 Date of Departure: 11/14 Passenger Name: Document Type: ET 11/13/06 SEVEN BAR AVIATION ALBUQUERQUE NM 20,257.99 SEVEN BAR FUEL -JETA 1798040758 11/13/06 FT LAUD/HOLLYWD INTLFT LAUDERDALE FL 6.63 FOOD/BEV 11/14/06 YALS WILTON MANORS FL INV.000061 100.00 Goods/Services 11/14/06 CONCESSIONS INTL-GATE 1 ST THOMAS US VI 10.50 FOOD AND BEVERAGE Continued on next page EFTA01703931 DUPLICATE COPY Prepared Fee Account Nutter Claim Dote Page 11 of 24 JEFFREY E EPSTEIN )OOO(-)O(XXX2-61005 12/08/06 Due in Full continued FceeenS;eixteng ArneUntS " Foreign Carenoy earoerske redo h bee rate- 2%. Sc. page 2 kr detab. 11/15/06 JET SET AUTO RENTAL ST THOMAS VI 30.80 MISC 11/16/06 TRAVEL AGENCY SERVICEJUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89076511433486 Passenger Name: RODGERS/DAVIDN Document Type: MISC. CHARGE ORDER (MCO)IPREPAID TICKET AUTH. 11/16/06 AMERICAN AIRLINES JUPITER FL 420.50 AMERICAN AIRLINES From: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN AA LD NOT AVAILABLE Ticket Number: 00176511 Date of Departs"): 11/19 Passenger Name: Document Type: TICKET 11/17/06 AMERICAN AIRLINES JUPITER FL 723.70 AMERICAN AIRLINES From: To: Carrier: Class: ALBUQUERQUE NM DALLAS/FT WORTH TX AA KU WEST PALM BEACH FL AA NR FORT LAUDERDALE FL DALLAS/FT WORTH TX AA SE Ticket Number: 001 04 Date of Departure: 11/22 Passenger Name: Document Type: TICKET 11/17/06 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 7 11 04 Passenger Name: Document Type: M GE ORDER (MCOyPREPAID TICKET AUTH. 11/19/06 HERTZ CAR RENTAL PALM BEACH FL 86:79 Location Date Rental: PALM BEACH FL 06/11/18 Return: MIAMI FL 06/11/19 Agreement Nu Renter Name: Reference N 11/19/06 GOURMET GALLERY ST. THOMAS VI 78.06 GOODS/SERVICES 11/19/06 MIA AIRPORT FOOD SERMIAMI FL 33.53 FOOD/BEVERAGE 11/20/06 AMERICAN AIRUNES JUPITER FL 677.70 AMERICAN AIRUNES From: To: • Carder: Class: ALBUQUERQUE NM DALLAS/FT WORTH TX AA LR FORT LAUDERDALE FL AA LR DALLAS/FT WORTH TX AA LR ALBUQUERQUE NM AA LR Ticket Number: 0017 11 11 Date of Departure: 11/22 Passenger Name: Document Type: P TICKET 11/20/06 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 Passenger Name: Document Type: . GE ORDER (MO0)/PREPAID TICKET AUTH. 11/20/06 ZA*ZA ITAUAN BISTRO NEW YORK NY 53.50 FOOD AND BEVERAGE Continued on reverse EFTA01703932 DUPUCATE COPY ncipagoi r0. AccoardHunter Page 1201 24 JEFFREY E EPSTEIN )000(40000(2610135 FOS SPOrdril AreauMS Due in Full continued " Forccn ricy cow:0mm re:0 t1 /4xo ra)) phis 2%. See c40 2 Wale. 11/20/06 BABAK BAKERY 0281000NEW YORK NY 11.05 2124728480 11/20/06 STAPLES PARK & SETH ST: M NY 12.45 OFFICE SUPPLIES 11/21/06 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89076511433755 Passenger Namelie Document Type: . ORDER (MCO)/PREPAID TICKET AUTH. 11/21/06 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number 89 1 1 7 1 Passenger Name: Document Type: M . RDER (MCOWPREPAID TICKET AUTH. 11/21/06 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89076511433803 Passenger Name: Document Type: . DER (MCO)IPREPAID TICKET AUTH. 11/21/06 AMERICAN AIRUNES JUPITER FL. 961.00 AMERICAN AIRUNES From: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA Y2 MIAMI FL AA J2 Ticket Number: 00 7 11 Dale of Departure: 11/26 Passenger Name: Document Type: - ET 11/21/06 AMERICAN AIRLINES JUPITER FL 67620 AMERICAN AIRUNES From: To: Carrier: Class: ALBUQUERQUE NM DALLAS/FT WORTH TX AA LR WEST PALM BEACH FL AA LR DALLAS/FT WORTH TX AA LR ALBUQUERQUE NM AA LR Ticket Number: 00 55 Date of Departure: 11/22 Passenger Marne: Document Type: TICKET 11/21/06 HOLIDAY INN ST THOMAS VI 147.50 Arrival Date Departure Date No of Nights 11/19/06 11/20/06 1 00000000 11/21/06 GRISTED ES 4512 NEW YORK NY 38.08 GROCERIES S399-09 ROC No. 0000014,460 1121/06 BABAK BAKERY 0281000NEW YORK NY 629 2124728480 11/2126 BABAK BAKERY 0281000NEW YORK NY 8.13 2124728480 11/21/06 SIGNATURE FUGHT-EWRNEWARK NJ 25253.10 AIRUNEJAIR CARRIER 11/22/06 ALBUQUERQUE INTL MALBUQUERQUE NM 23.49 FOOD/BEV 11/25/06 SAMI FOOD MART ALBUQUERQUE NM 13.62 GROCERIES/SUNDRIES ROC No. 0000000000 11/25/06 AU BON PAINS DFW AIRPORT TX 14.55 AU BON PAINS ROC No. 0000000000 Corainued on next page EFTA01703933 DUPLICATE COPY Prepared Fa Award Nvnber Clonno Data Page 13 of 24 JEFFREY E EPSTEIN X)00(-)0000(2-61005 12/08/06 Foc Spertny known $ Due in Full continued Faeto Curreney comers:et So is bees Cabe pea 2%. Sao pop 2 for OrOdt. 11/25/06 HMSHOST.PB4.AIRPT t4West Palm Bea FL 6.68 F00DBEV ROC No. 0000127498 11/27/06 CAV AIR LLC CAV AIR FT LAUDERDALE FL 96.08 9545987904 Description Price GENERAL MERCHANDISE 96.08 11/27/06 MEDAIRE,INC 6024524300 AZ 257.54 BUSINESS SERVICE 11/29/06 QUATTRO MIAMI BEACH FL 51.18 RESTAURANT FOOD/BEVERAGE 43.18 TIP 8.00 11/29/06 RUDY'S INFUGHT CATETETERBORO NJ 126.26 CATERING SERVICES ROC No. 00000010 11/29/06 AEROSERVICE AVIATIONVIRGINIA GARDEN FL 3,850.00 INSTRUCTIOWTRAINING 11/29/06 JOHNNY CARINOS DORALOORAL FL 48.46 3054037919 11/29/06 JEPPESEN SANDERSON !ENGLEWOOD CO 1,937.83 3037999090 Description MAIL ORDER 11/30/06 BASIUCO RISTORANTE MIAMI FL 43.61 RESTAURANT 12/01/06 TONY ROMA'S #3000305MIAMI FL 38.64 FOOD AND BEVERAGE F00D-BEV 32.64 TIP 6.00 12/01AS HERTZ CAR RENTAL PALM BEACH FL 205.73 Location Date Rental: PALM BEACH FL 06/11/28 Return: PALM BEACH FL 06/12/01 Agreement Nu r: 14 71 Renter Nate: Reference Num r 12/01/06 EXXONMOBIL5901287747GREENACR FL 32.86 PAY AT PUMP5901287747 12/02/06 AOL SERVICE 800-827-6364 NY 25.90 ONLINE 7WrAOL SERVICE 1206 ROC No. 0021959393 12/05/06 MEDAIRE,INC 6024524300 AZ 1,159.82 BUSINESS SERVICE 12/07/06 AMERICAN AIRUNES DALLAS, TX 239.30 AMERICAN AIRUNES From: To: Carrier: Class: MIAMI FL NEWARK NJ AA LA NOT AVAILABLE Ticket Number: 00121 1 1 Date of Departure: 12/07 Passenger Name: Document Type: ET Total of Due in Full Activity for 73,444.33 Continued on reverse EFTA01703934 DUPLICATE COPY Mae% Mabbie Page 14 of 24 JEFFREY E EESTEEN )000000=2-61005 Due in Full continued Faeces Cunercyoeswereen rase Raga *etre) Amen S is base tale pas 2%. See page nor details. [XS in Full Activity for CaselMX40200C2422060 11/11/06- %DELTA AIR LINES JUPITER FL c TKT: 0067651143326 VOIDED 'KT- a;1:1/,17f06i. AMERICAN AIRLINESt; JUPITER .FL: TKT, op17651143NURIDED TKT. . 11/08/06 HAMPTON INN JACKSONVILLE FL 114.47 Arrival Date Departure Date No of Nights 11/07/06 11/09/06 2 00000000 11/08/06 MCDONALD'S M6504 OF JACKSONVILLE FL 7.03 FAST FOOD RESTAURANTS ROC No. 501369 11/06/06 HERTZ CAR RENTAL W. PALM BCH FL 149.95 Location Date Rental: W. PALM BCH FL 05/11/07 Return: JACKSONVILLE FL 06/11/08 Agreement Num r: 1 Renter Name: Reference Num . 11/08/06 AIR-1 FBO, LLC. JACKSONVILLE FL 14,708.70 2935 FUEL PRODUCTS 11/09/06 COURTYARD 1U1 JACKSONVILLE FL 135.17 Arrival Date Departure Date 11/08/06 11/09/06 00000000 11/09/06 THE BEACH CAFE 02810US NY 6525 2129887299 fOOD/8EVERAGE 57.25 TIP 8.00 11/09/05 SING AND SING DEU OUS NY 17.31 2127345151 Description Price GROCERY STORE 17.31 11/10/06 AMERICAS BURGERS & WNEW YORK NY 9.00 FAST FOOD RESTAURANT 11/10/06 SATCOM DIRECT, INC. SATELLITE BEA FL 42.55 BUSINESS SERVICE 11/11/06 TRAVEL AGENCY SERVICEJUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 7 1 Passenger Name: Document Type: . ER (MCO)/PRE PAID TICKET AUTH. 11/11/06 DELTA AIR LINES JUPITER FL 666.10 DELTA AIR LINES From: To: Carrier: Class: WEST PALM BEACH FL ATLANTA GA DL YU ALBUQUERQUE NM DL YU Ticket Number: 00 7 11 Date of Departure: 11/13 Passenger Name: Document Type: 11/11/06 CONTINENTAL AIRLINES ALBUQUERQUE NM 333.60 CONTINENTAL AIRUNES From: To: Cartier: Class: ALBUQUERQUE NM HOUSTON TX IAH CO BL WEST PALM BEACH FL CO BL Ticket Number: 00 1 11 Date of Departure: 11/11 Passenger Name: Document Type: P Continued on next pogo EFTA01703935 DUPLICATE COPY Prepared Fcr Accotnt Nuthocr Closirg Dots Page 15 of 24 JEFFREY E EPSTEIN XXXX-MOCX2-61005 12/08/06 Due in Full continued " Curreroy manakin So Forego Spend% Amounts abaserale pus 21G. See ixpe 2 for &lat. 11/11/36 PAPPAS RSTRS HOUSTON TX 12.20 28 FOOD AND BEVERAGE F000/BEV 10.20 BEVERAGE TIP 2.00 11/11/06 T-MOBILE 800-937-8997 WA 144.86 213306066 98006 T-MOBILE ROC No. 0008760111 11/12/06 TRAVEL AGENCY SERVICEJUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 7 11 1 Passenger Name: Document Type: . ER (MOD)/PREPAID TICKET AUTH. 11/12/06 AMERICAN AIRLINES JUPITER FL 1,063.61 AMERICAN AIRLINES From: To: Carrier: Class: FORT LAUDERDALE FL DALLAS/FT WORTH TX AA Y2 ALBUQUERQUE NM AA KU Ticket Number: 0017 11 1 Date of Departure: 11/13 Passenger Name: Document Type: P 11/13/06 TRAVEL AGENCY SERVICEJUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Acetate) Ticket Number: Passenger Name Document Type: (MCOyPREPAID TICKET AUTH. 11/13/06 AMERICAN AIRLINES JUPITER FL 679.00 AMERICAN AIRUNES From: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA Y2 FORT LAUDERDALE FL PA ID Ticket Number 0017 11 4 Dale of Departure: 11/14 Passenger Name: Document Type: 11/13/06 HERTZ CAR RENTAL W. PALM BCH FL 117.29 Location Date Rental: W. PALM BCH FL 06/11/13 Return: FT LAUDERDALE FL 06/11/13 Agreement Nu r. Renter Name: Reference Num : 11/13/06 MICROBREWERY ALBQUERQUE NM 13.42 RESTAURANT FOOD/BEVERAGE 10.42 TIP 3.00 11/13/06 FT LAUD/HOLLYWD INTLFT LAUDERDALE FL 19.72 FOOD/BEV 11/14/06 PAPA JOHNS 1344 3000ALBUQUEROUE NM 18.08 5052567272 Description Price FAST FOOD RESTAURAN 18.08 11/14/06 AOL HIGH SPEED 8884894201 NY 24.95 INTERNET SVC TVtOtAOL HIGH SPEED 1106- - ROC No. 0010272517 Continued on metes EFTA01703936 DUPLICATE COPY PreprodFce Page 16 of 24 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 Due in Full continued amount S Facto Carencyconvonlon is woo ;SpamM. See per 2 lot dealt. 11/14/06 MARRIOTTS FRENCItAANSST THOMAS 277.32 LODGING ROC No. 1806 11/14/06 CONCESSIONS INTL-GATE 1 ST THOMAS US VI 21.75 FOOD AND BEVERAGE 11/15/06 BATTERIES PLUS LAKE WORTH FL 74.54 MISC/SPECIALTY RETAIL 11/161% TRAVEL AGENCY SERVICEJUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 7 Passenger Name: Document Type: R (MCOyPREPAID TICKET AUTH. 11/16/06 AMERICAN AIRLINES JUPITER FL 420.50 AMERICAN AIRLINES From: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN I AA LD NOT AVAILABLE Ticket Number: 0017 Date of Departure: 11/19 Passenger Name: Document Type: 11/17/05 AMERICAN AIRLINES JUPITER FL 723.70 AMERICAN AIRUNES From: To: Carrier: Class: ALBUQUEROUE NM DALLAS/FT WORTH TX AA KU WEST PALM BEACH FL AA NR FORT LAUDERDALE FL DALLAS/FT WORTH TX AA SE Ticket Number: 0017 11 Date of Departure: 11/22 Passenger Name: Document Type: 11/17/06 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Availablo Ticket Number. 7 11 Passenger Name: Document Type: . ER (PACO)PREPAID TICKET AUTH. 11/19/06 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 7 11 Passenger Name: Document Type: . ER (PACOyPREPAID TICKET AUTH. 11/19/06 CONTINENTAL AIRUNES JUPITER FL 244.30 CONTINENTAL AIRLINES From: To: Cartier: Class: NEWARK NJ WEST PALM BEACH FL CO KA NOT AVAILABLE Ticket Number: 00 7 11 Date of Departure: 11/22 Passenger Name: Document Type: T 11/19/06 WINDWARD PASSAGE ST THOMAS 7.00 7011.01 LODGING FOOD/BEV 6.00 TIP 1.00 11/20/06 JACKSON HOLE NEW YORK NY 29.20 FOOD & BEVERAGE 11/20/06 BECKY'S NEW YORK NY 20.90 FOOD AND BEVERAGE 11/20/06 AIRCELL INC 303-4995624 CO 126.73 TELECOM SERVICE Continued on next page EFTA01703937 DUPLICATE COPY Pnparal Fa Axouni Ntrnbee Vooirg Coo!e Page 17 of 24 JEFFREY E EPSTEIN )OOO(-XXXXX2-61005 12/08/06 Forego &:orerg Due In Full continued Cuomo anwonion Nnou Go rote pox W ens UN& 11/21/06 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not &Glade Ticket Number: 7 Passenger Name: Document Type: . ER (MCO)/PREPAID TICKET AUTH. 1121/06 AMERICAN AIRUNES JUPITER FL 676.20 AMERICAN AIRUNES From: To: Carrier: Claws: ALBUQUERQUE NM DALLAS/FT WORTH TX AA LR WEST PALM BEACH FL AA LR DALLAS/FT WORTH TX AA LR ALBUQUERQUE NM AA LR Ticket Number: 00176 11 744 Date of Departure: 11/22 Passenger Name: Document Type: P 11/21/06 HOUDAY INN ST THOMAS VI 159.49 Arrival Date Departure Date No of Nights 11/19/06 11/20/06 1 00000000 11/21/06 MCDONALD'S F14780 NEW YORK NY 9.73 MCDONALD'S ROC No. 540200 11/24/06 AMERICAN AIRUNES 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: 0017 Date of Departure: 11/26 Passenger Name: Document Type: 11/21406 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 7 1 Passenger Name: Document Type: . ER (MCO)/PREPAID TICKET AUTH. 11/25/06 HMSHOST-PBI-AIRPT 84West Palm Bea FL 5.61 FOOD/BEV ROC No. 0000160498 11/25/06 TACO BELL A13 TACO BDALLAS TX 11.64 2143533959 Description Price GENERAL MERCHANDISE 11.64 11/30/06 DELTA AIR LINES ATLANTA GA 10.00 DELTA AIR LINES From: To: Carrier: WEST PALM BEACH FL LAGUARDIA INTL A/P DL NOT AVAILABLE Ticket Number: Date of Departure: 11/30 Passenger Name: tiiill E Document Type: . AX(SyFEE(S) 11/30/06 DELTA AIR UNES ATLANTA GA 242.80 DELTA AIR UNES From: To: Cartier: Class: WEST PALM BEACH FL LAGUARDIA INTL NP DL KO NOT AVAILABLE Ticket Number: 00621 11 Date of Departure: 11/30 Passenger Name: Document Type: Continued on reverse EFTA01703938 DUPLICATE COPY Prcpeoi For &caulNurixq Page 18 of 24 JEFFREY E EPSTEIN )000(40000(241005 Fee9180tedru owns Due In Full continued Feet' Ctarercyconsext rate ie Late rae p1n 2%.30,P39112 Ice *loft. 12/01/06 SING AND SING DEU ONEW YORK NY 21.97 2127345151 Description Price GROCERY STORE 21.97 12/01/06 AMERICAS BURGERS 8 WNEW YORK NY 14.55 FAST FOOD RESTAURANT 12/03/06 LE GALVACHER, PARIS 44.05 59.92 —Eurclonan Union VOUS REMERCIE DE VOTRE VISITE Euro 12/03/06 MERIDIEN ETOILE, PARIS 39.49 —Etecpian VOUS REMERCIE DE VOTRE VISITE Éwo 12/03(06 LE TERNES PEREIRE, PARIS 30,60 41.53 ''Etutçoan Unoon VOUS REMERCIE DE VOTRE VISITE EttO 12/04/06 MERIDIEN ETOILE, PARIS 43.51 •turcpcon 132 Z VOUS REMERCIE DE VOTRE VISITE Euro 12/04/06 MERIDIEN ETOILE, PARIS 3Z00 43.51 ^Eurcpcon Unlan VOUS REMERCIE DE VOTRE VISITE Eta 12/05/06 LE CONGRES MAILLOT, PARIS 6125 83.29 "turaanUnion VOUS REMERCIE DE VOTRE VISITE Etio 12/05/06 MERIDIEN ETOILE, PARIS 790,97 1,089.32 'twee. Urixi VOUS REMERCIE DE VOTRE VISITE Emu 12/06/06 LE TERNES PEREIRE, PARIS ao 81.80 - Eunaen VOUS REMERCIE DE VOTRE VISITE U6114.1Ewu 12/06/06 ZEBRA SQUARE, PARIS 64 81.54 —Eurceoan Unt00 o VOUS REMERCIE DE VOTRE VISITE Ewo 12/06/06 MERIDIEN ETOILE, PARIS 1,532.95 "Eurcejni= VOUS REMERCIE DE VOTRE VISITE Euro 12/06/06 SCHEME DESIGNERS O49CRESSKILL NJ 625.00 2015697785 Description AUTOMOTIVE DEA 12/07/06 TRAVEL AGENCYSERVICEjUPTIER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing ()etas Not Available Ticket Number: 89 Passenger Name: Document Type: . ER (PACO)/PREPAID TICKET AUTI-L 12/07/06 CONTINENTAL AIRUNES JUPITER FL 329.30 CONTINENTAL AIRUNES From: To: Carrier: pass: NEWARK NJ WEST PALM BEACH FL CO AB NOT AVAILABLE Ticket Number: 7 7 Date of Departure: 12/08 Passenger Name: Document Type: Total of Due in Full Activity for 25,357.55 lCe cie cetevIty for IMMIMi 11/08/06 PIZZA PARK PIZZERIA/NEW YORK NY 19 00 MERCH SELLS PIZZA/PASTA 11/08/06 NEWARK INT1. AIRPORTNEWARK NJ 9 39 FOOD/BEVERAGE 11/09/06 MEDITERRANEO US NY 42/10 RESTAURANT FOOD/BEVERAGE 37.40 TIP 5.00 Continued on neat peg? EFTA01703939 DUPLICATE COPY Prepared Fri ASCer NUTIb” Casing Date Page 19 of 24 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 12/08/06 Due in Full continued 1-asign a"ariong Amount $ Roign Cum:toy ocneenba rale 4 Ime• tato;tus2%. Sig pee• 2 kie debit. 11/09/36 COURTYARD 1U1 JACKSONVILLE FL 123.17 Arrival Date Departure Date 11/08/06 11/09/06 00000000 11/10/06 CONTINENTAL AIRUNES JUPITER FL 333.60 CONTINENTAL AIRUNES From: To: Carrier: Class: ALBUQUERQUE NM HOUSTON TX WFi CO BL WEST PALM BEACH FL CO BL Ticket Number: 00 Dale of Departure: 11/11 Passenger Name: Document Type: 11/10/06 TRAVEL AGENCY SERVICEJUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89076511 221 Passenger Name: Document Type: . R (MCO)/PREPAID TICKET AUTH. 11/10/06 SIGNATURE FLIGHT-EWRNEWARK NJ 20251.92 AIRUNE/AIR CARRIER 11/10/06 SIGNATURE FLIGHT SPRINDIANAPOUS IN 7,61727 AIRUNE/AIR CARRIER 11/17/06 RUDY'S INFUGHT CATETETERBORO NJ 119.57 CATERING SERVICES ROC No. 00000009 11/19/06 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 69076511433674 Passenger Name: ..Fi Document Type: . ER (MCOYPREPAID TICKET AUTH. ER 11/19/06 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: Passenger Name:lIMR Document Type: . R (IMCO)PREPAID TICKET AUTH. 11/19/06 DELTA AIR LINES JUPITER FL 351.60 DELTA AIR UNES From: To: Cartier: Class: COLUMBUS OH ATLANTA GA DL HO WEST PALM BEACH FL DL HO Ticket Number: Date of Departure: 11/26 Passenger Nam?jilillippt Document Type: 11/19/06 AMERICAN AIRUNES JUPITER FL 430.50 AMERICAN AIRUNES From: To: Garner: Class: MIAMI FL ST THOMAS VIRGIN I AA ID NOT AVAILABLE Ticket Number: 00 Dato of Doparturo: 11/28 Passenger Name: Document Type: P 11/26/06 HMSHOST-ATUAIRPT OBAtIanta GA 30.86 FOOD/BEV ROC No. 0000176816 11/28/05 GOURMET GAU.ERY ST. THOMAS VI 19.33 GOODS/SERVICES 11/28/05 ST THOMAS JET CENTERST THOMAS VI 15,337.56 3ER PARTY Continued on reverse EFTA01703940 DUPLICATE COPY Prepuod Fa Amourt Page 20 of 24 JEFFREY E EPSTEIN )OO6(N-)OOO(X2-61005 Duo in Full continued racy. Spedng Amount - Raga Curercyccrnersion rate Ii base rate pus 2%. See pese 21x MIME. 11/29/06 CONTINENTAL AIRUNES JUPITER FL 329.30 CONTINENTAL AIRLINES From: To: Carrier: Class: NEWARK NJ WEST PAUA BEACH FL CO AB NOT AVAILABLE 'Ticket Number: 00576511434085 Date of Departure: 11/29 Passenger Name...a Document Type: 11/29/06 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 8907 11 Passenger Name: Document Type: . R (MCOyPREPAID TICKET AUTH. 11/29/06 HMSHOST-EWR-AJRPTS8NEWARK NJ 42.00 FOOD/BEV ROC No. 0000176867 11/29/06 MARRIOTT FRENCHMAN$ ST THOMAS 14.50 FOOD/BEVERAGE FOOD/BEV 14.50 TIP 11/29/06 MARRIOTTS FRENCHMANSST THOMAS 248.92 LODGING ROC No. 4536 11/3W06 DELTA AIR UNES ATLANTA GA 242.80 DELTA AIR UNES From: To: Carrier: Class: WEST PALM BEACH FL LAGUARDIA INTL A/P DL KO NOT AVAILABLE Ticket Number: 006232 2 Date of Departure: 11/30 Passenger.Name: G Document Type: 11/30/06 ADAMS FAMILY DRY CLEROYAL PLM SOH FL 21.62 DRY-CLEANER 11/30/06 HMSHOST-PBI-AIRPT S6West Palm Bea FL 25.88 FOOD/BEV ROC No. 0000176006 11/30/06 MARRIOTTS FRENCHMANSST THOMAS 133.92 LODGING ROC No. 4872 12/01/06 NEW YORK CITY BAGELSNEW YORK NY 15.74 2123270333 12/01/06 MINI DEU OF BIG APPNEW YORK NY 37.36 CONVENIENCE STORE Description MISC FOOD STOR 12/01/06 MINI DELI OF BIG APPNEW YORK NY 78.00 CONVENIENCE STORE Descriplion MISC FOOD STOR 12/01/06 GRISTED ES #512 NEW YORK NY 80.51 GROCERIES 5399-09 ROC No. 0300006482 12/01/06 ECKERD DRUGS #5556 NEW YORK NY 37.96 9999999999 12/02/06 LE TERNES PEREIRE, PARIS 67,15 90.84 "terq:canUricet VOUS REMERCIE DE VOTRE VISITE aro 12/03/06 LE TERNES PEREIRE, PARIS 07,50 119.16 "EutpanUnica VOUS REMERCIE DE VOTRE VISITE Ewa Continued on neid page EFTA01703941 DUPLICATE COPY Peepsted For Amount Nu**, Clears Dab Page 21 of 24 JEFFREY E EPSTEIN )OOO(-X)OOO(2-61005 12/08/06 Due in Full continued Ft:reshapes:Mg lunountS " ft reig.Carteney CCryietikal Is Lase tab plus 2%. See pap 2 for cfolit.ls. 12/04AX PATAGOGO, PARIS 23.00 31.28 "Eutrot. VOUS REMERCIE DE VOTRE VISITE Etc* 12106106 LA MAIELLA, LEVALLOIS 59.4:0 53.00 "Etcqstan Ur.ic9 VOUS REMERCIE DE VOTRE VISITE Eiso 12/07/06 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 7 7 7 Passenger Name: Document Type: Iv . ER (MCOyPREPAID TICKET AUTH. 12/07/06 CONTINENTAL AIRLINES JUPITER FL 329.30 CONTINENTAL AIRLINES From: To: Carrier: Class: NEWARK NJ WEST PALM BEACH FL CO AB NOT AVAILABLE Ticket Number: 03 7 7 1 Date of Departure: 12/08 Passenger Name: Document Type: Total of Due in Activity 46,788.26 Total Duo In Full Activity 237,739.28 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) fa the Flexible Payment Features are as follows: your account For Sign & Travel, the APR is 18.24%, the DPR is 0.0500% EFTA01703942 DUPLICATE COPY PitareiFes Accarthurber JEFFREY E EPSTEIN Page 22 of 24 X)000-X)000(2-61005 EFTA01703943 DUPLICATE COPY Prepared Fa Account Nurber accing Dale Page 23 of 24 JEFFREY E EPSTEIN >00000000(2-61005 12/08/06 CustomExtras- 4 0. 0100 ". - At. Choose Charges from This Statement to Pay Later To select charges to pay over time, go to As you enjoy opportunities to travel, shop and go out big this holiday www.americanexpress. season, don't forget to take advantage of another opportunity: With com/seleclandpay click Select & Pay Later you can choose just about any purchases from the "Get Started" button, your statement to pay over time--regardless of size or type. It takes log on and choose the charges you want to take just a moment, it's fee-free and there's no enrollment required. And, more time to pay. Or call best of all, whether you pay in-full or select charges to pay over time, Customer Service and you'll enjoy the benefits and security your Card provides. press 0. (CE 108274) Not all Cardmembers are eligible. Requests to pay over time are approved based on several factors including account history, current account status and credit record at time of request. Other restrictions may apply. Now Accepting American Express® Cards! If there are other places where you would like to The Vermont Country Store - Rediscover long-lost brands and see the Card accepted, hard-to-find products. Shop at www.vermontcountrystore.com, by please call the Customer catalogue 802-362-8470, or at our stores. Service number that is located at the top of your statement or the number The Russian Tea Room - The New York City landmark opens its that is on the back of your doors offering modern Continental cuisine and famous Russian Card. classics. For reservations, call 212-581-7100. (CE 108220) Acqua at Seaport - Come and visit us at the South Street Seaport and try one of our chefs exquisitely prepared dishes. 21 Peck Slip, New York City. 212-349-4433. Savings at usaflorist.com (CE 108295) Order a perfect gift for any occasion and receive $10.00 off every order of $29.99 or more. Make the holidays, a birthday, anniversary or any special day memorable. It's easy with our same-day delivery service. usafforistgeir Order online at www.usaflorist.com/AMX or call 24 hours at 1-800-838-8853 and refer to code AMX to receive your savings. Valid only with the American Express• Card and minimum purchase of $29.99. Same-day delivery when ordered by 3pm in recipients' time zone. Not valid in conjunction with any other offer. Offer expiration date is 9/20/2007. Get Dining Picks from Some of NYC's Top Chefs Visit www.mylifemycard. com/nydish today to Imagine having a top chef like Daniel Boulud tell you where he goes make your next cfining to have brunch, get a juicy steak or enjoy some sushi. Now you can experience extraordinary. get that and more at New York Dish. Watch video interviews with Boulud and other well-known local culinary experts. Get a list of their (CE 108264) favorite places to have a delicious meal--some well known, and some off the beaten path. Plus, you can find more reason to eat out when you get exclusive, Cardmember-only offers from some of the hottest spots in town. All offers subject to full terms and conditions. See www.myldemycard.comi newyodallshprogram for full details. Cater to Your Hunger for Membership Rewards® Points (CE 108262) Applebee'se*, Au Bon Pain®, Corner Bakery Cafe® and Panera Bread® are available to cater your next event. And when you pay the tab with your American Express® Card, you can serve yourself a delicious portion of Membership Rewards points.** So the next time you have an event, be sure to turn it into an opportunity to get more Membership Rewards points. "Applebee's catering services vary by location, valid at participating locations. "To earn points, you must be enrolled in the Membership Rewards program at the time of purchase and use your eligible Card. Visit wvnv.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. EFTA01703944 DUPLICATE COPY Prichvol For Account Wart. Page 24 of 24 JEFFREY E EPSTEIN )00000000(2-61005 Save $10 at Shoebuy.com Plus Free Standard Shipping! Save $10 at www.Shoebuy.com plus Shoebuy.com can make shoe buying easy! With over 400,000 free standard shipping products from over 300 top brands including New Balance, when you pay with your Naturalizer, Skechers, Bostonian and Stride Rite--styles for men, American Express Card! women & children. Plus free standard shipping and returns. Find out SII0Ebuyxor why Good Housekeeping said, "No wonder GH fashion-department (CE 108305) staffers surf here" and The Wall Street Journal applauding, "We ordered online and weren't the least bit disappointed with the site--It's a shoe-buyer's dream with plenty of sizing tips." To redeem this offer, visit vnwe.shoebuy.corn/aesm/ or call 1-888-200-8414 and mention promo code AESMB36. To redeem this offer, you must use your American Expresso Card. Cannot be combined with any offer. Other restrictions may apply. Expires 1/31/2007. Pay Your Quarterly Taxes with the Card - Earn Rewards wwwamericenexpress. con/taxes Earn rewards while paying your taxes. You can pay your Quarterly Estimated (1040ES) federal, state, and local property taxes as well as (CE 108288) Quarterly Employee Withholdings (Form 941) business taxes with the CARDMEMBER American Expresso Card. BENEFITS For additional information, visit www.americanexpress.comffaxes. M federal, state, local and business tax payments made with the Card are subject to a convenience fee charged by either of the two IRS-approved payment processors, Official Payments Corp. and PAY1040.com. All Card terms and conditions apply. Travel Medical Protection • Travel with Peace of Mind There are some things you can't pack in a Travel Medical Protection, offered exclusively to American Express. suitcase, like adequate Cardmembers, provides insurance coverage for up to $100,000 for insurance. So, travel with eligible expenses related to evacuations and medical and dental peace of mind! To learn emergencies, while on a Covered Trip traveling anywhere in the more about the coverage or how You can enroll world, when more than 150 mile radius from Your Permanent yourself and your loved Residence for up to 45* days whether driving, on a cruise ship, flying ones, call 1.800.618.8302 on a Scheduled Airline or taking the Amtrak. and mention RSVP code Travel Medical Protection is undenvritten by AMEX Assurance Company, Adthinistrafive XAN. Office, De Pere, Wisconsin. Coverage is subject to the terms, conditions, and exclusions of (CE 108299) Master Policies: (varies per state) Axeaso, AX0916, M0124 or Policy Form Number TMP-IND and is subject to change with notice. in most states. FREE Standard Installation of a DIRECTV® System Call DIRECTV today at 1-888-999-0302 and get With DIRECTV the choice is yours. DIRECTV offers over 250 channels your free professional of programming, including local channels, 31 premium movie installation of a 4-room channels and special sports packages. You will enjoy 100% DIRECTV System. digital-quality picture and sound on every channel. Plus, there is no Offer valid until 2/5/07. equipment to buy! Free installation available with a commitment to any DIRECTV base programming package. (CE 108289) DIRECTV. Call DIRECTV today at 1-888-999-0302. Offer Expires 2/5/07 and available on approved crecfit. New residential customers only, lease required. Available on approved credit. Lease fee $4.99/month for 2nd and each additional receiver. Conditions apply. Discover the Convenience of Online-Only Statements! Switch to online-only statements today at Easy Access. Log on and view your online statement whenever you ameticanexpress.com/ want, 24 hours a day. You can even access and print actual onlineonly. statements going back to October 2004. (CE 108279) View and sort. View recent activity since your last statement and sort through your transactions by date, merchant or amount. Online Protection. Your online statement is always secure--there's no risk of identity theft! Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA01703945 DUPLICATE COPY Gold Card® act IV" Statement of Account yAierfdie4P4Totataredaidiiii. °641 ttre".inte ar /oPt Prepared For Cocoon! Natter O:eirg Dag JEFFREY E EPSTEIN 3727-686332-61005 01/08/07 Page 1 of 20 New y$ New Please Pay By Previous Marc. $ Payment Aclhey PG.0400,1001 Balance $ 01/23/07 335,425.72 -335,425.72 +148,851.82 148,851.82 Please refer to page 17 for important information regarding your acoount For assistance or questions about your account, contact us at www.americanexpross.com or call Customer Service at 1-800-327-2177. Choose Individual Charges To Pay Later When reviewing your statement you may decide it would be convenient to take more time to pay for some purchases. That's why, along with the benefits and security of your American Express® Card, it also has a special service, Select & Pay Later, that allows you to choose just about any charge to pay over time with no enrollment required. Simply go to americanexpress.com/selectandpay, click "Get Started," log on and select charges you want more time to pay. Or call the number on the back of your Card. Not all Cardmembers are eligible. Requests to pay over time are approved based on several factors including account history, current account status and credit history at time of request. Other terms and conditions apply. Activity Scion purpose Foreign Cyrecce convetetan tale le ben rate Pus 2%. See page 2 ler Amounts 151 ntlatileepitiaPja "•'•eqimp%‘, ,93Mt.); r.."r cd Ng Vt41.9 W Wr h104 1:Th#S Prit99M9:991I 1M5/,lre 517:47.11tilReceived - Thank You •37,739,3C3: .12/15/08!: :Payrii:ent Received -Thank Total of Payment Activity -335,425.72 Due in Full Activity for JEFFREY E EPSTEIN Fetich Speedm Amount Cazd )0=42(X=2410)5 Total of Due in Full Activity for JEFFREY E EPSTEIN 0.00 Due in Full Activity for Cad >0=-20CCO2-63019 11/01/06 HOLIDAY INN ST THOMAS VI 748.00 Arrival Date Depalure Date No of Nights 12/29/06 12/31/06 2 00000000 + Pim.$)t On Pe pertarabon bet% detach and awn with your payment + Continued on Page 9 Payment Coupon Acceent Norther Please Pay By: Please enter account 3727-686332-61005 01/23/07 number on all checks and correspondence. Make check payable to American Epress. JEFFREY E EPSTEIN See Finance Charges 4TH FLOOR Total Amount Due section on reverse side for 457 MADISON AVE #4TH $148,851.82 a description of when NEW YORK NY 10022-6843 additional Finance Charges are not assessed on Features. LnIIIINIII,,,,,LLJJ.lI..I•.l Check here if address or telephone number has changed. Please note Mail Payment to: changes on reverse side. AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116 - 2855 0000372768633261005 0114885182019885182 07 ri EFTA01703946 DUPLICATE COPY Prepued Fee AosauRNulbx Page 2 of 20 JEFFREY E EPSTEIN mac-wow-ems Payments: Payments received alter 12:00 noon may not be credited urn 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 cheer( 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 1.800528.4800 electronically, at first presentment and any re-presentments, by transmitting the amount of the check, routing number, 24 hours/7 days account number and chedr serial number to your financial institution, unless the check is not processable electronicallyor 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 yaw bank or asset 1-800-992-3404 account as soon as the same day we receive your check, and you will not receive that cancelled check with your bank or asset account statement. If we cannot collect the funds electronically we may issue a draft against your bank or asset Express Cash account for the amount of the check. Authorization for Electronic Payments: By using Pay By Computer, Pay By Phone 1-800-CASH-NOW or any other electronic payment service of ours, you will be authorizing us to initiate an electronic debit to the financial account you specify in the amount you request. Payments received after 5:00 p.m. MST may not be credited until the next day. Allocation of Payments and Credits: Subject to applicable law, we will apply and allocate payments and credits International Collect among Features and Charges on your Account in any order and manner determined by us in our sole discretion. Finance 1.336.393.1111 Charges: Average Daily Balance (ADB) Method for Calculation of Finance Charges (FC): We use the ADB Method to calculate FC on your Account. Under this method, we figure the FC on your Account by applying the Daily Hearing Impaired Periodic Rate (DPR) to the FOB (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 ADS 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 cre•rfli., and (4) make any appropriate adjustments. For each day after the first day of the billing period, we also add an amount of interest equal to the previous day's daily balance multiplied by the DPR for the in NY: 1.800.522.1897 Feature. This gives us the daily balance for the Feature for that day and the beginning balance for that Feature for the next day. If this balance is negative, it is considered to be zero. Then, we add up 0. i the daily balances for the Feature for the Large Print and Braille tilling period and divide the total by the number of days in the billing period. This gives us the AD the Feature. It you pay Statements the New Balance on this statement by the next Closing Date, then you will avoid additional FC on features includeclin 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 ADS and FC results In daily compounding of FC. Transactions Made in Foreign Currencies: If you incur a Charge in a foreign currency, it will be converted into US dollars on the date it is processed by user our agents. Unless a particular rate is required by applicable law, we will choose a conversion rate that is acceptable to us for that date. Currently, the conversion amedcanexpress.com rate we use ter a Charge in a foreign currency is no greater than (a) the highest official conversion rate published by a govemment 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 effector, the date of your charge. Charges converted by establishments (such as airlines) will be billed at the rates such Ft. Lauderdale, FL establishments use. Billing Rights Summary: in Case of Errors or Questions About Your Bill: if you think your bill is incorrect, or if you need more information about atransaction on your bill, write us on a separate sheet of paper at the 33329-7804 Customer Service address noted to the right. We must hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared. You can telephone us at the number indicated on the front of this statement, but doing Express Cash so will not preserve your rights. In your letter, give us the following information: 1. Your name and account number; 2. The P.O. Box 297815 dollar amount of the suspected error; 3. Descnbe why you believe there is an error. If you need more information, describe Ft. Lauderdale, FL the item you are unsure about. You do not have to pay any amount in question while we are investigating, but you are still 33329-7815 obligated to pay the 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 authorizedus to pay your bill automatically from Payments your checking or savings account, you can stop the payment on any amount you think is wrong. To stud the payment your' P-.0. BOX 2855 letter must reach us three business days before the automatic payment is scheduled to occur. Special Rule for Credit NEW YORK NY ' Card Purchases: if you have a problem with the quality of goods or services that you purchased with a credit card, and you 10116-2855 have tried in good faith to correct the problem with the merchant, you may not have to pay the remaining amount due online goods or sen.nces. You have this protection only when the purchase price was more than $50 and the purchase was made in your home state or within 100 miles of your mailing address. (If we own or operate the merchant, or if we mailed you the advertisement for the property or services, all purchases are covered regardless of amount or location of the purchase.) Credit Balance: If a credit balance (designated CR) is shown on this statement, it represents money owed to you. If you do not make sufficient charges against the 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 credt card rates, fees and grace periods by calling 1-800-518.8866. Change of Address • To change your address online, visit www.ameficanexpress.com/updatecontactinfo cooed on lion t • 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 7-1- TT C•ty, State Zip Oxlip r Please provide your Area Code and e-mail address to Wine Phone receive important Area Cade and account updates and j Work Phone exclusive Cardmember Ermil (optional) offers andbeneRs. You may visit the American Express Privacy Statement at www.americanexpress.comtprivacy for more details and to set your email preferences. EFTA01703947 DUPLICATE COPY Pepared For Mecent tewebw Ckerg Doe Page 3 of 20 JEFFREY E EPSTEIN XXXX-)OOOO(2.61005 01/08/07 Faegn Spewing Amount S Due in Full continued Race Curency ecrwente rem ease raw plus 244 Zee Pepe 2Ix cleat. 12/07/06 COURTYARD BY MARRIOTT, NEUILLY 596.40 813.46 —EtrepeenE we VOUS REMERCIE DE VOTRE VISITE Ewe 12/08/06 AMERICAN AIRLINES DALLAS, TX 369.00 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA SA MIAMI FL AA VD Ticket Number: 00121' 1 7 22 Date of Departure: 12/08 Passenger Name: Document Type: KET 12/08/06 EAST JAPANESE RESTAUNEW YORK NY 29.66 0IREST EATING PLACES AND RESTAURANTS 12/09/06 AMERICAN AIRLINES DALLAS, TX 112.00 AMERICAN AIRUNES From: To: Carrier Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA LD • MIAMI FL AA LD Ticket Number: 00121 1 Date of Departure: 12/09 Passenger Name: Document Type: A LECTION 12/09/06 MARRIOTTS FRENCHMANSST THOMAS 247.32 LODGING ROC No. 7307 12/09/06 MEDITERRANEO NEW YORK NY 49.90 RESTAURANT FOOD/BEVERAGE 43.90 TIP 6.00 12/10/06 SIGNATURE FLIGHT-EWRNEWARK NJ 14,866.88 AIRUNE/AIR CARRIER 12/11/06 WAYPORT.NET INTERNETWAYPORT.NET TX 12.95 INTERNET ROC No. 0029137278 12/11/06 NIGHT GALAXY INC 0058ROOKLYN NY 6,356.95 7189758257 Description SPECIALTY RETA 12/11/06 MARRIOTTS FRENCHMANSST THOMAS 38.00 LODGING ROC No. 7999 12/11/06 CAFE SAPORI 06900002WEST PALM BEACH FL 72.51 5618057313 Description Price FOOD AND BEVERAGE 72.51 12/11/06 BP 5223 NORTH PALM BEACH FL 84.51 BP PAY AT PUMP789940487006 12/11/06 CRYSTAL COMMUNICATIOTAMARAC FL 192.55 9547392422 12/12/06 DIRECTV SERVICE 800-347-3288 CA 77.02 TV SERVICE ROC No. 0030093494 12/12/06 CRYSTAL COMMUNICATIOTAMARAC FL 192.55 9547392422 Cori:Mood 017 reverse EFTA01703948 DUPLICATE COPY Pegged for Puccini Norther Page 4 of 20 JEFFREY E EPSTEIN )000(-XXXXX2-61005 Due In Full continued Foggn Orono/ ccatasbe tae Fagan Sporelrg the eat is base rata pia 2•4. Se* page Verchiels. 12/13/06 AMERICAN AIRLINES JUPITER FL 578.50 AMERICAN AIRLINES From: To: Carrier: Class: FORT LAUDERDALE FL SAN JUAN PUERTO RI AA ID ST THOMAS VIRGIN I AA SA Ticket Number: 00176 7437 1 Date of Departure: 12/13 Passenger Name: Document Type: KET 12/13/06 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 7 '7 7 1 Passenger Name: Document Type: . RDER (MCO)/PREPAID TICKET AUTH. 12/13/66 JEPPESEN SANDERSON IENGLEWOOD CO 405.21 3037999090 Description MAIL ORDER 12/13/06 FT LAUD/HOLLYWD INTLFT LAUDERDALE FL 19.24 9543591500 FOOD 19.24 12/14/06 DELTA AIR LINES ATLANTA GA 242.80 DELTA AIR LINES From: To: Carrier: Class: WEST PALM BEACH FL LAGUARDIA INTL API DL KO NOT AVAILABLE Ticket Number: 0052 7904 70 Date of Departure: 12/15 Passenger Name: Document Type: KET 12/14/06 CONTINENTAL AIRLINES JUPITER FL 329.30 CONTINENTAL AIRLINES From: To: Cartier: Class: NEWARK NJ WEST PALM BEACH FL CO AB NOT AVAILABLE Tiaket Number: 00576574375786 Date of Departure: 12/14 Passenger Name: Document Type: ET 12/14/06 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 Passenger Name: Document Type: . ER (MCO)/PREPAID TICKET AUTH. 12/14/06 WAYPORT.NET INTERNEIWAYPOF1T.NET TX 12.95 INTERNET ROC No. 0031625303 12/14/06 JET SET AUTO RENTAL ST THOMAS VI 38.50 MISC 12/14/06 ST THOMAS JET CENTERST THOMAS VI 7,928.62 3ER PARTY 12/14/06 HMSHOST-EWR-AIRPT #8NEWARK NJ 39.17 FOOD/BEV ROC No. 0000119867 12/14/06 MARRIOTTS FRENCHMANSST THOMAS 414.01 LODGING ROC No. 8765 12/15/06 OAKBROOK CLEANERS OANORTH FL 46.30 5616940874 12/15/06 WALGREEN 052548NORTH PALM BE FL 35.13 DRUG STORE/PHARMACY Continued on nod page EFTA01703949 DUPLICATE COPY Paparal For Accoua le.mbcc Meng Da* Page 5 0120 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 01/08/07 Faogn aenclre AmouldS Due in Full continued Fuson Ourreccycceeasen ace 6) ewe Se AM 2%. See page 26x dela% 12/15/06 RUDY'S INFUGHT CATETETERBORO NJ 270.92 CATERING SERVICES ROC No. 00000019 12/15/06 DR ROBERT C GREET LAKE PARK FL 200.00 RETAIL ROC Na. 12307349 12/16/06 AMERICAN AIRUNES JUPITER FL 434.00 AMERICAN AIRUNES From: To: Cartier: Class: ST THOMAS VIRGIN I MIAMI FL AA ID NOT AVAILABLE Ticket Number: 0017 7 Dated Departure: 12/17 Passenger Name: Document Type: KET 12/16/06 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: Passenger Name: ia Document Type: . RDER (MCO)/PREPAID TICKET AUTH. 12/16/06 0 FLANAGANS NEW YORK NY 25.00 5812/01 FOOD-BEV 25.00 TIP 12/16/06 SIGNATURE FLIGHT-EWRNEWARK NJ 22,854.78 AIRUNE/AIR CARRIER 12/16/06 MINI DELI OF BIG APPNEW YORK NY 25.20 CONVENIENCE STORE Description MISC FOOD STOR 12/16/06 WAYPORT.NET INTERNETWAYPORT.NET TX 12.95 INTERNET ROC No. 0334733261 12/17/06 AMERICAN AIRLINES JUPITER FL 420.50 AMERICAN AIRLINES From: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN I AA LD NOT AVAILABLE Ticket Number: 0017 Date of Departure: 12/18 Passenger Name: Document Type: KET 12/17/06 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 7 7 Passenger Name: Document Type: . RDER (MCOyPREPAID TICKET AUTH. 12/17/06 MARRIOTTS FRENCHMANSST THOMAS 223.41 LODGING ROC No. 9528 12/18/05 T-MOBILE TEL PAYMENT800-937-8997 WA 632.14 278829548 98006 TELECOM SVC ROC No. 0035582051 12/18/06 MARRIOTTS FRENCHMANSST THOMAS 689.04 LODGING ROC No. 9883 Continued on wens EFTA01703950 DUPLICATE COPY Proposal For Aoxtun Motet Page 6 of 20 JEFFREY E EPSTEIN )000W0000(2-61005 Foram Soenang Amount$ Due in Full continued Porton Conroy moseram rob Pam* II4 Oa 2%. See Fog* 2 kr *bib. 12/18/06 MAXIS GRILLE PALM BEACH GA FL 64.03 RESTAURANT FC0D/BEVERAGE 56.03 TIP 8.00 12/18/06 JET SET AUTO RENTAL ST THOMAS VI 38.50 MISC 12/18/06 JET SET AUTO RENTAL ST THOMAS VI 38.50 MISC 12/19/06 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89076574375994 Passenger Name: Document Type: RDER (MC())/PREPAID TICKET AUTH. 12/19/06 AMERICAN AIRUNES JUPITER FL 582.00 AMERICAN AIRUNES From: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA SA FORT LAUDERDALE FL PA ID Ticket Number: 00176574375994 Dale of Departure: 12/24 Passenger Name: Document Type: KET 12/19/06 HERTZ CAR RENTAL MIAMI FL 320.73 Location Date Rental: MIAMI FL 06/12/17 Return: W. PALM BCH FL 06/12/19 Agreement Number: 153133293 Renter Name: Reference Nunn . 12/19/06 WAYPORT.NET INTERNETWAYPORT.NET TX 12.95 INTERNET ROC No. 0036168522 12/20/06 MARRIOTT FRENCHMANS ST THOMAS 12.50 FOOD/BEVERAGE FOOD/BEV 1250 TIP 12/20/06 A 0 G MAINTENANCE INJAMAICA NY 960.34 AUTO. SVC. SI-'OPS (NON D AUTO. SVC. SHOPS (NON DEALER) ROC No. 0000000001 12/2W06 BEST WESTERN HOTELS ST THOMAS VIRGN ISXX 91.70 LODGING ROC No. 0000000000 12/21/06 JET SET AUTO RENTAL. ST THOMAS VI 38.50 MISC 12/21/06 MARRIOTTS FRENCFWANSST THOMAS 496.84 LODGING ROC No. 0040 12/22/06 VENTO HARAGANO 117A6 55.70 —Cruzciro Roils Goods/Services 12/22/06 SPIRIT AIRLINES DTWMI 234.00 SPIRIT AIRLINES From: To: Carrier ST THOMAS VIRGIN I FORT LAUDERDALE FL ST NOT AVAILABLE Date of Departure: 12/23 Passenger Name: Document Type: PASSENGER TICKET 12/23/06 PARK TAXI, INC DBA P800-2688644 FL 195.00 TAXICAB & LIMOUSINE Continued on next page EFTA01703951 DUPLICATE COPY Prepued Fee Amount Ntrnhe CbsirG Dote Page 7 of 20 JEFFREY E EPSTEIN >00000000(2-61005 01/08/07 Due in Full continued " Forogn Cuircary correcraion role niter speriere Amounts ic bozo Cu M.Soo paw 2 for &bk. 12/23/06 CONCESSIONS INTL-GATE 1 ST THOMAS US VI 17.25 FOOD AND BEVERAGE 12/26/06 SINGER ISLAND PURE DWEST PALM BEACH FL 40.14 000818191 SERVICE STATIONS 12/27/06 PUBUX $TRtt 0179 PALM BEACH GARDEN FL 12.03 GROCERIES ROC No. 179003 12/28/06 AMERICAN AIRLINES DALLAS, TX 427.50 AMERICAN AIRLINES From: To: Cartier: Class: FORT LAUDERDALE Ft. SAN JUAN PUERTO RI AA LD ST THOMAS VIRGIN I AA LD Ticket Number: 0012 Date of Departure: 12/28 Passenger Name: Document Type: KET 12/28/06 STRIP HOUSE PALM BEAPALM BEACH GARD FL 101.29 5612964900 FOOD/BEVERAGE 76.29 Tip 25.00 12/28/06 ST THOMAS JET CENTERST THOMAS VI 869.15 3ER PARTY 12/29/06 AMERICAN AIRLINES FT LAUDERDALEFL 35.00 AMERICAN AIRLINES Routing Details Not Available Ticket Number: OD 7 Date of Departure: 12/29 Passenger Name: Document Type: KET 12/29/06 SINGER ISLAND PURE DWEST PALM BEACH FL 24.72 000970130 SERVICE STATIONS 12/29/06 FT LAUD/HOLLYWD INTLFT LAUDERDALE FL 13.94 9543591500 FOOD 13.94 12/30/06 AMERICAN AIRLINES DALLAS, TX 399.00 AMERICAN AIRUNES From: To: Carder: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA 82 FORT LAUDERDALE FL AA VD Ticket Number: 001 I Date of Departure: 12/30 Passenger Name: Document Type: KET 12/30/06 WATERFRONT SUPERMARKST THOMAS VI 12.97 MISC FOOD STORES-CONVEN MISC FOOD STORES-CONVENIENCE STORES & SP 12/30/06 TAVERN ON THE WATERFST THOMAS FL 84.00 FOOD/BEVERAGE FOOD/BEV 70.00 TIP 14.00 12/31/06 AOL SERVICE 800-827-6364 NY 25.90 ONUNE TWX•AOL SERVICE 1206 ROC No. 0043477431 12/31/06 WAYPORT.NET INTERNETWAYPORT.NET TX 12.95 INTERNET ROC No. 0043976726 Continued on reverse EFTA01703952 DUPLICATE COPY :•.. ICOOWIl Nicobar JEFFREY E EPSTEIN Page 8 of 20 )000C-)0000(2-6100.5 Due in Full continued Fteejsn annoy =overseen ,t Panel SllercIns Amount Is bees mkt plus 2%. See pese 2l«Seta. 01/02/07 AMERICAN AIRLINES DALLAS, TX 424.60 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA LD NOT AVAILABLE Ticket Number: 001 1 Date of Departure: 01/02 Passenger Name: Document Type: ET 01/02/07 THE STORE ROOM • AUSW PALM BEACH FL 446.23 MISC/SPECIALTY RETAIL 01/02/07 THE STORE ROOM - AUSW PALM BEACH FL 318.43 MISCAPECIALTY RETAIL 01/02/07 MARRIOTTS FRENCHMANSST THOMAS 1,657.02 LODGING ROC No. 3368 01/02/07 WAYPORT.NET INTERNETWAYPORT.NET TX 12.95 INTERNET ROC No. 0045063519 01/02/07 CONCESSIONS INTL-GATE 1 ST THOMAS US VI 16.25 FOOD AND BEVERAGE 01/03/07 HERTZ CAR RENTAL MIAMI FL 134.53 Location Date Rental: MIAMI FL 07/01/02 Retern: W. PALM BCH FL 07/01/03 Agreement Nu r• 1 Renter Name: Reference Num : 01/03/07 PARK TAXI, INC DBA P800-2688644 FL 195.00 TAXICAB & UMOUSINE 01)03107 ROSAMEXICAN PBPALM BEACH GARDENSFL 85.02 FOOD/BEV FOOD/BEV 74.02 TIP 11.00 01/04/07 OFFICE DEPOT, INC. PALM BEACH CONS FL 53.24 OFFICE PROD. & SUPPLIES KIT,CRADLE,TS,TUNGSTEN ROC No. 211027915 01/05/07 AMERICAN AIRLINES DALLAS, TX 537.90 AMERICAN AIRLJNES From: To: Carrier: Class: WEST PALM BEACH FL DAUAS/FT WORTH TX AA 112 NOT AVAILABLE Ticket Number: 00121572293072 Date of Departure: 01/05 Passenger Name: Document Type: KET 01/05/07 SIMUFLIGHT TRAINIG IDALLAS TX 9,900.00 9729475032 Description Price SCHOOUEDUCATIONAL 9,900.00 01/07/07 CITGO 7-ELEVEN 2.9873ROYAL PALM BEACH FL 77.80 CITGO GAS/MSC92 336772597342 01/07/07 HMSHOST-PB1-AIRPT #4West Palm Bea FL 5.63 FOOD/BEV ROC No. 0000119498 Total of Duo In Full Activity for 79,407.66 Continued on next page EFTA01703953 DUPLICATE COPY Prpp.vm Fee Accoxst Nurk*q CICeirg Dal* Page 9 of 20 JEFFREY E EPSTEIN r/OC(-X)000(.2-61005 01/08/07 Due in Full continued "'Fenian Gunny ccwersion nee Foter.Scorons Amount bAta• role No 2%. Sea Me 2 br deloh. Due in Full Activity for cidocca-xxn.12.0:147 ,F12/12/06. I !CLIDAY INN STTHOMAS"' VI Arrival Dale Ccpartu-o Date ND 0! Nights 12/12/36 12./i 205 1 0-300000: 12./14/06 MARSOTTS FRENCHMANSST THOMAS -357 02 Cred lb . 9002 12/08/06 AMERICAN AIRLINES DALLAS, TX 369.00 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA SA FORT LAUDERDALE FL AA VD Ticket Number: 00121561484582 Date of Departure: 12/08 Passenger Nameall. Document Type: ET 12/09/06 AMERICAN AIRLINES DAUAS, TX 112.00 AMERICAN AIRUNES From: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI PA LD MIAMI FL AA LD Ticket Number: 00121562099381 Date of Departure: 12/09 Passenger Name: Document Type: A CTION 12)09,06 MARRIOTTS FRENCHMANSST THOMAS 247.32 LODGING ROC No. 7303 . 12/09/06 PIZZA HUT MIAMI FL 9.07 FAST FOOD FOOD/BEV 9.07 WAITER 12/09/06 BABAK BAKERY 0281000NEW YORK NY 17.29 2124728480 12/11/06 T-MOBILE 800-937-8997 WA 187.14 215047680 98006 T-MOBILE ROC No. 0029062671 12/11/06 HERTZ CAR RENTAL MIAMI FL 65.03 Location Date Rental: MIAMI FL 08/12/11 Return: PALM BEACH FL 06/12/11 Agreement NuilS5011 Renter Name: Reference Nugrigt1 12/11/06 MARRIOTTSFRENCKMANSST THOMAS 1550 LODGING ROC No. 8000 12/11/06 CONCESSIONS INTL-GATE 1 ST THOMAS US VI 6.00 FOOD AND BEVERAGE 12/11/06 AIRPORT BP WEST PALM BEACH FL 9.58 BP GAS / MISC 426009727006 12/11/06 JET SET AUTO RENTAL ST THOMAS VI 38.50 MISC Continued on reverse EFTA01703954 DUPLICATE COPY Prepared Fa Axota Ntnt Page 10 of 20 JEFFREY E EPSTEIN XXXX-)OOO(X2-61005 Due In Full continued Fccogn Curreft"carterson rale Fuer Seeelm Amount is bus rare plus 2%. See Nye 21a dears. 12/13/06 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89076574375692 Passenger Name: Document Type: . GE ORDER (MCO)/PREPAID TICKET AUTH. 12/13/06 AMERICAN AIRLINES JUPITER FL 578.50 AMERICAN AIRUNES From: To: Carrier: Class: FORT LAUDERDALE FL SAN JUAN PUERTO RI AA ID ST THOMAS VIRGIN I AA SA Ticket Number: 00176574375 Date of Departure: 12/13 Passenger Name: Document Type: TICKET 12/13/06 AMERICAN AIRUNES DALLAS, TX 239.30 AMERICAN AIRUNES From: To: Carrier: Class: NEWARK NJ MIAMI FL AA LA NOT AVAILABLE Ticket Number 00121 1 Date of Departure: 12/13 Passenger Name: Document Type: P ET 12/13/06 FT LAUDIHOLLYWD INTLFT LAUDERDALE FL 19.03 9543591500 FOOD 19.03 12/14/06 MARRIOTTS FRENCHMANSST THOMAS 357.02 LODGING ROC No. 8770 12/14/06 MARRIOTTS FRENCHMANSST THOMAS 357.02 LODGING ROC No. 9003 12/14/06 HMSHOST-EWSAIRPT 93NEWARK NJ 13.43 FOOD/BEV ROC No. 0000127375 12/18/06 RUDY'S INFLIGHT CATETETERBORO NJ 95.23 CATERING SERVICES ROC No. 00000048 12/19/06 AMERICAN AIRLINES JUPITER FL 648.59 AMERICAN AIRLINES From: To: Carrier: Class: MIAMI FL NEWARK NJ AA LA LAGUARDIA INTL A/12 WEST PALM BEACH FL DL BO Ticket Number: 0017 Date of Departure: 12/20 Passenger Name: Document Type: TICKET 12/19/06 US AIRWAYS JUPITER FL 570.71 US AIRWAYS From: To: Carrier Class: KNOXVILLE TN CHARLOTTE NC US UR NEWARK NJ US UR LAGUARDIA INTL A/P KNOXVILLE TN US NA Ticket Number 03776574375906 Date of Departure: 12/20 Passenger Name: WORDEN/JAMES Document Type: PASSENGER TICKET 12/19/06 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: Passenger Name. Document Type: MISC. CHARGE ORDER (MCO)/PREPAID TICKET AUTH. Continued on next page EFTA01703955 DUPLICATE COPY Proposed Fa Account Panty Claire Dal. Page 11 of 20 JEFFREY E EPSTEIN rXXX-XXXXX2-61005 01/08/07 Due In Full continued Futon Sperchrg Amount $ forcip Cuttcnoy ccovermon ode io bozo rats OW 2%. sea pay 2 kt CAda. 12/19/06 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89076574375902 Passenger Name: WORDEN/JAMES Document Type: MISC. CHARGE ORDER (MCO)/PREPAID TICKET AUTH. 12/20/06 ZA' ZA ITALIAN BISTRO NEW YORK NY 90.85 FOOD NC BEVERAGE 12/20/06 HMSHOST-MIA-AIRPT #5Miami FL 9.22 FOOD/BEV ROC No. 0000127551 12/20/06 GRISTED ES 41512 NEW YORK NY 23.23 GROCERIES 5399-09 ROC No. 0000104790 12/20/06 SIGNATURE FLIGHT-EWRNEWARK NJ 7,485.98 AIRLINE/AIR CARRIER 12/21/06 GALAXY AVIATION OF PWEST PALM BEACH FL 377.50 GALAXY AV MISCELLANEO 5166 19765 12/21/06 GALAXY AVIATION OF PWEST PALM BEACH FL 3,928.00 GALAXY AV FEES 5166 19764 12/21/06 PORTOFINO GRILLE 120NEW YORK NY 73.39 2128324141 FOOD/BEVERAGE 61.39 Tip 12.00 12/22/06 MEDAIRE,INC 6024524300 AZ 1,051.24 BUSINESS SERVICE 12/22/06 HMSHOST-LGA-AIRPT INFLUSHING NY 11.79 FOOD/BEV ROC No. 0000127476 12128/06 RUDY'S INFUGHT CATETETERBORO NJ 241.82 CATERING SERVICES ROC No. 00000041 01/02/07 AOL SERVICE 800.827-6364 NY 25.90 ONLINE TWX'AOL SERVICE 0107 ROC No. 0044285711 01/03107 AMERICAN AIRLINES DALLAS, TX 421.10 AMERICAN AIRUNES From: To: Cartier: Class: MIAMI FL ST THOMAS VIRGIN I AA LD NOT AVAILABLE Ticket Number: 00121570862154 Date of Departure: 01/03 Passenger Name: Document Type: P ET 01/05/07 MARRIOTTS FRENCHMANSST THOMAS 372.60 LODGING ROC No. 4423 01/06/07 HERTZ CAR RENTAL PALM BEACH FL 63.80 Location Date Rental: PALM BEACH FL 07/01/05 Return: MIAMI FL 07/01/06 Agreement Num : 1 1I. Renter Name: Reference • Continued on reverse EFTA01703956 DUPLICATE COPY Prep..vcdFor Axottt MunNx Page 12 of 20 JEFFREY E EPSTEIN )OO(X-XXX)O(2-61005 ForeVn,penaig Anio.mt $ Due in Full continued Fccetin Curtest/ cceretteen rate Is ere tie pus 2%. See page 2 la data. 01/06/07 HMSHOST-MIA-AIRPT #50Aiami FL 63.92 FOOD/BEV ROC No. 0000127055 01/07/07 CONTINENTAL AIRLINES HOUSTON Tx 244.40 CONTINENTAL AIRLINES From: To: Carrier: Class: NEWARK NJ WEST PALM BEACH FL CO KA NOT AVAILABLE Ticket Number: 0 Date of Departure: 01/07 Passenger Name: Document Type: 01/07/07 CONTINENTAL AIRLINES HOUSTON TX 244.40 CONTINENTAL AIRLINES From: To: Carrier: Class: NEWARK NJ WEST PAW BEACH FL CO KA NOT AVAILABLE Ticket Number: 2180713 Date of Departure: 01/07 Passenger Name: Document Type: 01/07/07 CONTINENTAL AIRLINES NEWARK NJ 10.00 CONTINENTAL AIRLINES From: To: Carder: NEWARK NJ WEST PALM BEACH FL CO NOT AVAILABLE Ticket Number: 0 7 3 Date of Departure: 01/07 Passenger Name: Document Type: IL 01/07/07 CONTINENTAL AIRUNES NEWARK NJ 10.00 CONTINENTAL AIRLINES From: To: Carrier: NEWARK NJ WEST PALM BEACH FL CO NOT AVAILABLE Ticicet Number: 00503269070884 Date of Departure: 01/07 Passenger Name: -Document Type: 01/07/07 HMSHOST-EWR-AIRPT #8NEWARK NJ 65.63 FOOD/BEV ROC No. 0000127867 01/07/07 ST THOMAS JET CENTERST THOMAS VI 16,969.44 3ER PARTY 01/07/07 JET SET AUTO RENTAL ST THOMAS VI 38.50 misc Total Full Activity fo 35,365.95 Duo in Full Activity for Cza =COCC00242060 :•'-12120/06;° sMARRIo ;-;1.O4GLata .socTid% 12/08/06 SATCOM DIRECT, INC. SATELLITE BEA FL 237.52 BUSINESS SERVICE 12/12/06 T-MOBILE 800-9374997 WA 280.19 213306066 98006 T-MOBILE ROC No. 0030075875 Continued on next page EFTA01703957 DUPLICATE COPY *vied Fa Ao:cont Motto CI:cirg axe Page 13 of 20 JEFFREY E EPSTEIN )00000000(2-61005 01/08/07 Due in Full continued Fenian CutleccyozmointimIS Fotogo Snerthou Amount la boon ado Out 2%. See pop 2 fat &tab. 12/14/06 JETBLUE SALT LAKE UT 157.80 AIRLINE CHARGE From: To: Cartier: Class: WEST PALM BEACH FL J F KENNEDY NP NY 86 L NOT AVAILABLE Ticket Number 9 00 Date of Departure: 12/15 Passenger Name: Document Type: 12/14/06 AOL HIGH SPEED 888-889-7201 NY 24.95 INTERNET SVC TWX'AOL HIGH SPEED 1206 ROC No. 0031843277 12/15/06 HMSHOST PSI AIRPTIMWest Palm Bea FL 30.58 FOOD/BEV ROC No. 0000160003 12/15/06 OFFICE DEPOT, INC. WELUNTON FL 51.70 OFFICE PROD. & SUPPLIES CARTRIDGE,INK,CANON,B0-2413 CARTRIDGE,INK,CANON,BCI.24C PLANNER,14M 2P0,77/8X117/8,BLK DESKPAD,MLY,22X17 ROC No 280028921 12/16(06 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 8 7 74375 2 Passenger Name: Document Type: C iEORDER (TACO)/PREPAID TICKET AUTH. 12/16/06 AMERICAN AIRLINES JUPITER FL 434.00 AMERICAN AIRLINES From: To: Carrier. Class: ST THOMAS VIRGIN I MIAMI FL AA ID NOT AVAILABLE Ticket Number: 0017 7 Date of Departure: 12J17 Passenger Name: Document Type: 12/16106 NEW YORK CITY BAGELSNEW YORK NY 15.12 2123270333 12/16/06 PALM BEACH TRANSPORTW PALM BEACH FL 57.00 TAXICABS AND UMOUSINES ROC No. 0000140789 12/17/06 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 7 7 7 Passenger Name: Document Type: . ER (MCOyPREPAID TICKET AUTH. 12/17/06 AMERICAN AIRUNES JUPITER FL 606.50 AMERICAN AIRUNES From: To: Carrier: Class: FORT LAUDERDALE FL SAN JUAN PUERTO RI AA ID ST THOMAS VIRGIN I AA B2 Ticket Number: 0017 74 Date of Departure: 12/19 Passenger Name: Document Type: P 12/17/06 MARRIOTTS FRENCHMANSST THOMAS 145.92 LODGING ROC No. 9526 12/17/06 CONCESSIONS INTL-GATE 1 ST THOMAS US VI 4.60 FOOD AND BEVERAGE Continued on reverse EFTA01703958 DUPLICATE COPY Prepand Fa Accounl Nurrbe: JEFFREY E EPSTEIN Page 14 of 20 )000X-X)000(2-61005 Duct In Full continued " Paolo Currency cowesoka tab woor Sreccirct miount Pape 18/0 plus 2%. See peg, 2 lei deals. 12/19/06 AMERICAN AIRLINES JUPITER FL 582.00 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA SA FORT LAUDERDALE FL AA ID Ticket Number: 00 7 Date of Departure: 12/24 Passenger Name: Document Type: 12/19/06 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 8907 7 7 Passenger Name: Document Type: . ER (MCOyPREPAID TICKET AUTH. 12/19/06 MARRIOTT FRENCHMANS ST THOMAS 10.50 FOOD/BEVERAGE FOOD/BEV 10.50 11P 12/19/06 PALM BEACH TRANSPORTW PALM BEACH FL 135.00 TAXICABS AND UMOUSINES ROC No. 0000140992 12/19/06 ISLAND BEACHCOMBER ST THOMAS VI 20.50 5973-00 MISC.MDSE. LODGING-HOTELS, MOTELS, AND RESORTS 12/20/06 BEST WESTERN HOTELS ST THOMAS VIRGN ISVI 18862 LODGING ROC No. 0000000000 1220/06 AIRCELL INC 3034995624 CO 75.11 TELECOM SERVICE 12/20/06 • WAYPORT.NET INTERNETWAYPORT.NET TX 12.95 INTERNET ROC No. 0037601126 12/22/06 VENTOHARAGANO 55.70 "Gaudio Risk Goods/Services 12/22/06 DIAL 7 CAR & LIMOUSINEW YORK NY 59.00 00 GENERAL MERCHANDISE 2006-12-16 01:12 248JEK TO M 2006-12-21 10:02 030 12/23/06 CONCESSIONS INTL-GATE 1ST THOMAS US VI 19.00 FOOD AND BEVERAGE 12/23/06 TICKLES ST THOMAS VI 17.75 5812431 REST EATING PLACES AND RESTAURANTS ROC No. 000020069 12/23/06 PALM BEACH TRANSPORTW PALM BEACH FL 60.00 TAXICABS AND UMOUSINES ROC No. 0000141353 12/29106 ENTERPRISE RENTACAR JACKSONVILLE FL 160.47 Location Date Rental: JACKSONVILLE FL 06/12/29 Return: JACKSONVILLE FL 06/12/29 Agreement Nu AI): 30 Renter Name: Reference Num • .r: t• L68 Continued on next page EFTA01703959 DUPLICATE COPY Prepared Fa AccotrA Ntrther Cbsirg D. Page 15 of 20 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 01/08/07 Due in Full continued Faegn Swan; Amounts " Forego Cunercy careers:on rob b base ride pus 2%, Seepage 2 fa details. 01/03/07 AMERICAN AIRLINES DALLAS, Tx 421.10 AMERICAN AIRLINES From: To: Carder: Class: MIAMI FL ST THOMAS VIRGIN I AA LD NOT AVAILABLE Ticket Number: 00121570841261 Date of Departure: 01/03 Passenger Name: Document Type: 01/05/07 MARRIOTTS FRENCHMANSST THOMAS 37260 LODGING ROC No. 4408 01/07/07 NEW KO SUSHI JAPANESNEW YORK NY 3455 RESTAURANT FOOD/BEVERAGE 29.55 TIP 5.00 01/07/07 SING AND SING DELI ONEW YORK NY 10.82 2127345151 Description Price GROCERY STORE 10.82 01/07/07 BAKER STREET NEW YORK NY 27.89 OORESTAURANT FOOD-BEV 27.89 TIP Total of Due in Full Activity for 3,544.76 Due In Full Activity for Cad X/CCOCCCO2-0:1076 12/07/06 COURTYARD BY MARRIOTT, NEUILLY 310.00 432.29 "'Eat:poen than VOUS REMERCIE DE VOTRE VISITE Eva 12/14/06 JETBLUE SALT LAKE UT 157.80 AIRUNE CHARGE From: To: Carrier: Class: WEST PALM BEACH FL J F KENNEDY A/P NY B6 NOT AVAILABLE Ticket Number: Date of Departure: 12/15 Passenger Name:ftlip Document Type: P 12/14/06 ADAMS FAMILY DRY CLEROYAL PLM BCH FL 11.66 DRY CLEANER 12/15/06 HMSHOST PSI AIRPT /*West Palm Bea FL 18.10 FOOD/BEV ROC No. 0000176003 12/15/06 ZA' ZA ITAUAN BISTRO NEW YORK NY 68.95 FOOD AND BEVERAGE 12/16/06 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Na 8907 7 7 1 Passenger me: Document Type: . R (MCO)/PREPAID TICKET AUTH. 12/16/06 MINI DELI OF BIG APPNEW YORK NY 20.20 CONVENIENCE STORE Description MISC FOOD STOR 12/17/06 GOURMET GALLERY St THOMAS VI 32.53 GOODS/SERVICES 12/17/06 WAYPORT.NET INTERNETWAYPORT.NET TX 25.90 INTERNET ROC No. 0034733310 Continued on reverse EFTA01703960 DUPLICATE COPY Prepare] Par Petard Writer JEFFREY E EPSTEIN Page 16 of 20 )00CX-X3000(2-61005 Due in Full continued F n Ctreaney converatan Fallon SPeeetrp Armpit]$ oreig base rap Oa 2%. SOO Piarale 2 te dna- 12/19/06 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Detais Not Available Ticket Number:8907fi 7 7 72 Passenger Name: Document Type: . R (MCOyPREPAID TICKET AUTH. 12/19/06 AMERICAN AIRUNES JUPITER FL 582.00 AMERICAN AIRUNES From: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA SA FORT LAUDERDALE FL AA ID Mdse Number: 0017 7 Date of Departure: 12/24 Passenger Name: Document Type: P 12/19/06 WAYPORT.NET INTERNETWAYPORT.NET TX 12.95 INTERNET ROC No. 0036407118 12/20/06 GOURMET GALLERY ST. THOMAS VI 82.79 GOODS/SERVICES 12/20/06 MARRIOTTS FRENCHMANSST THOMAS 871.68 LODGING ROC No. 9708 12/20/06 WAYPORT.NET INTERNETWAYPORT.NET TX 12.95 INTERNET ROC No. 0037601123 12/20/06 ST THOMAS JET CENTERST THOMAS VI 27,196.66 3ER PARTY 12/21/06 JET SET AUTO RENTAL ST THOMAS VI 115.50 MISC 12/22/06 VENTO HARAGANO 117.66 55.70 •Truzeiro Reels Goods/Services 12/22/06 SPIRIT AIRUNES DTWMI 229.00 SPIRIT AIRLINES From: To: Carrier: ST THOMAS VIRGIN I FORT LAUDERDALE FL ST NOT AVAILABLE Date of Departure: 12/23 Passenger Name: Document Type: PASSENGER TICKET 12/23/06 SPIRIT AIRLINES 0001STEVENS POINT WI 12.00 8662218073 Description INSURANCE BROK 12/23/06 TICKLES ST THOMAS VI 19.00 581201 REST EATING PLACES AND RESTAURANTS ROC No. 000020078 12/24106 HERTZ CAR RENTAL MIAMI FL 68.06 Location Date Rental: MIAMI FL 06/12/23 Return: W. PALM BCH FL 06/12/24 Agreement Num • Renter Name: Reference Num : IF 01/02/07 AMERICAN AIRUNES DALLAS, TX 421.10 AMERICAN AIRUNES From: To: Cartier: Class: MIAMI FL ST THOMAS VIRGIN I AA LD NOT AVAILABLE Ticket Number: 03 Dale of Departure: 01/02 Passenger Name: Document Type: PION Continued on next page EFTA01703961 DUPLICATE COPY Preps-adFa Accaril Warta Clowng Dab, Page 17 of 20 JEFFREY E EPSTEIN XXXX-)0C00(2-61005 01/08/07 F0NOn AMOUllt $ Due in Full continued " Foreign Curacy oonverion rate is base it pia 2%. See pop 2 &ordeals. 01/06/07 GOURMET GALLERY ST. THOMAS VI 16.63 GOODS/SERVICES Total of Due in Full Activity 30,533.45 Total Due in Full Activity 148,851.82 Important Notice Please refer to page 2 Information on Flexible Payment Features for further important You may have access to one or more Flexible Payment Features as pad of your Card account. The current Annual Information regarding Percentage Rates (APRs) and Day 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% EFTA01703962 DUPLICATE COPY PrOpiffd For A000ut issr Page 18 of 20 JEFFREY E EPSTEIN EFTA01703963 DUPLICATE COPY Preparal For Amcor/ Ntmbor Closing Do Page 19 of 20 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 01/08/07 CustomExtras- Trader Joe's Now Accepting American Express® Cards (CE 108463) Trader Joe's - A neighborhood grocery store where value and culinary adventure await, now accepts American Express Cards. Trader Joe's buyers travel the world in search of intriguing items and sure-fire staples. All items must pass through an opinionated and TRADER JOE'S' impassioned tasting panel when assessed for consideration in a Trader Joe's. The result is an appetizing array of high-quality groceries that tempt the palate, but won't break the bank. From bruschetta to bananas. Stir fry to steak. Cashews to coffee. Come join the grocery shopping adventure at Trader Joe's. Now you can use your American Express Card at your neighborhood Trader Joe's. Now Accepting American Express® Cards! If there are other places where you would like to University of MD University College (UMUC) - Providing higher see the Card accepted, education to 90,000 working adults, military personnel, and students please call the Customer worldwide. umuc.edu or call 1-800-888-UMUC. Service number that Is located at the top of your statement or the number Frederick's Downtown - Chic south-of-France bistro with refined that is on the back of your cuisine and a great bar scene. 637 Hudson St. at Horatio St., West Card. Village. Call 212-488-4200 or visit fredericksnyc.com. (CE 108326) Athens Live - Mediterranean food, live music, beautiful atmosphere. Catering and parties available. Open Mon., Wed.- Sun. 33.12 36th Ave., Long Island City, NY. 718-729-4945. Go Beyond the Beach with American Express Travel Call an American Express Travel professional at The spectacular beaches of the Caribbean, Bermuda, and the Islands of The 1.866-AXP-2809 or visit Bahamas are the threshold of discovery. Indulge in extraordinary resorts, explore amertcanexpress.com/ turquoise waters, dance to island tunes, or stroll along the beach under a canopy gocaribbean. of stars. American Expresss Travel can help you plan a vacation on your terms. Beyond the Beach Promotion Code: C6560001. Valid on new vacation package bookings 1/1/07-12/31/07 for travel through 12/31/07. Deposit and final payment must be made on an American Express* (CE 108357) Card. Offer, prices and suppliers subject to availability and changes without notice. Restrictions may apply. Qualifying vacation is a 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 a $100 statement credit. Not valid on independent air/hotel/car reservations. Available once per Card account per year. May redeem one 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 at time of purchase of vacation package through American Express Travel and charge vacation package to an eligible, enrolled American Express Card. Bonus ID: 1777. Other purchases not included in vacation package ate not eligible for bonus points. Bonus points will be credited to your Program account within 10.12 weeks after completing travel. CST# 1022318.10, TA-002 Registered Iowa Travel Agency, NV 2001-0126. Washington UBI# 600-469-694, MUS 1192. Terms and annual program fees apply for certain Card products. Eat Right and Reward Yourself! (CE108361) Dining out when you're trying to get in shape has gotten a lot easier because Applebee's®, Outback Steakhouse®, Red Lobster® and Ruby Tuesday® are now offering a greater selection of healthy menu options. And, when you pay with your American Express® Card, you'll serve yourself a healthy portion of Membership Rewards® points. So the next time you're dining out, eat right and reward yourself. To eam points, you must be enrolled in the Membership Rewards program at the time of purchase and use your eligible Card. Program terms and conditions apply. Visit membershiprewards.com for more details. 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. EFTA01703964 DUPLICATE COPY Prepared For Page 20 of 20 JEFFREY E EPSTEIN x>ocoocca2-61005 Take $14 Off Your Order and Receive Free Standard Shipping Shop at 180000NTACTS.com 1-800 CONTACTS is the world's largest contact lens store with an and provide redemption inventory of more than 20 million contact lenses. We provide you with code AMX274. a safe, simple, fast, economical and more convenient approach to purchasing contact lenses. Take $14 off your order of $150 or more (CE 108426) 1800 CONTACTS' with every purchase you make through 1.800 CONTACTS--and receive Free standard shipping—all while enjoying the convenient at-home ordering and delivery To redeem this offer, you must use your American Express* Card. Offer not valid on previously purchased merchandise. Must provide online redemption code. Offer valid from 01/01/2007 through 02/28/2007. Reward Yourself with USA TODAY! To redeem call 1.800.872.0001 and mention code 217 Start your day off right with home or office delivery of USA TODAY. or visit us at USA TODAY delivers the news you need to know, when you need it, usatodaysubscribe.com/ SA in a concise format to save you time. Enrich your life with exclusive stories only found in USA TODAY. Just 13 weeks for $45.50, usat. (CE 108410) 26 weeks for $81.00 or 52 weeks for $146.00. Only American Express* Cards are accepted. Void in Alaska. Local sales tax when applicable will be added to your order. Great Ski Resort Offers at My Ski Vacation Visit mylltemycard.com/sId for great ski resod offers. Visit My Ski Vacation at mylifemycard.com/ski for great ski resort offers exclusively for Amencan Express@ Cardmembers. (CE 108427) CARDMEMBER BENEFITS Whether you want to ski the moguls in Vermont or cruise the powder in Colorado, we have valuable offers to help you travel to your favorite resorts for an incredible ski vacation. Sail Regent Seven Seas Cruises® with the Mariner Club Call American Express Travel toll free at With the American Express. Mariner Club, the ocean is your playground. By 1.877-AXP-4666 and booking a Regent Seven Seas Cruises Sailing with the American Express Mention Promo Code: Mariner Club, you can enjoy competitive fares, a friendly and professional F2300001 to learn about onboard host, an exclusive cocktail party, a complimentary shoreside event, this and other exciting a t INERaus Cardmember-only benefits, and more! Visit Alaska and marvel at the beauty of its cruises. Regent Seven Seas varied.wildlife, massive glaciers, dense forests, and spring streams that somersault over 1,000-foot precipices. Depart on May 12th from San Francisco (CE 108402) for an 11-night visit that includes Seattle, Skagway and Juneau. End your cruise in beautiful Vancouver, British Columbia. As part of the Mariner Club enjoy a morning tour of the gold rush town of Skagway and Jewell Gardens followed by lunch at a historic inn. Your home while on vacation will be Seven Seas Mariner, the world's first all-suite all-balcony ship, as well as the first to offer dining by the famed Le Cordon Bleu°. of Paris. Discover the pleasure of sailing with Regent Seven Seas Cruises and the American Express Mariner Club. Mariner host, shoreside events and cocktail parties contingent on minimum number of passengers and are subject to change. Offers are capacity controlled and may be modified or withdrawn without prior notice. American Express Travel Related Services Company, Inc. acts solely as sales agent for travel suppliers and is not liable for the actionsnnactions of such suppliers. CST# 1022318-10, TA-002 Registered Iowa Travel Agency NV# 2001.0126, Washington UBle 600-469-694, ML# 1192. 2006 American Express. Ship's Registry: Bahamas Promo Code: F2300001. 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. EFTA01703965 DUPLICATE COPY Gold Card® MemlgerolgitoReWardiee,) Statement of Account ?gtivatto0Avliengl14teitickiaare paid in tillindraiodtinfearein4aottetancing:, Reprod For Account Number Caen Cue JEFFREY E EPSTEIN 3727-686332-61005 02/08/07 Page 1 of 18 New fennts New Please Pay By Powbus Mame $ %aunt Acenty Ira kituanents Balance 148,851.82 -148,851.82 +120,374.47 02/23/07 120,374.47 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 1-800.327-2177. Purchase Protection Plan Shop with confidence and the Purchase Protection Plan', which protects eligible purchases made with the Card against accidental damage and theft for up to 90 days from the date of purchase. For more details go to americanexpress.com/purehaseprotect Fame intimation see tle OntonEstras page at the end of lour statement. Activity Mamas panted.* **Fatten Cummey earanion tale is base rate ok• 2% See Me 2 for dotes. Amount 01/19(17 PaYnirt"Rtn.0ed;Khan243 .,s;P9999-99: 91(1P/97' -P4f41eht:!tatelvesc:i,l,calt&714...?-i“ ;17:45.851.83 Total of Payment Activity -148,851.82 Foreign 2pcating • Amount Due in Full Activity for JEFFREY E EPSTEIN camooscoxaosmos Total of Due in Full Activity for JEFFREY E EPSTEIN 0.00 Due in Full Activity for Card XMAXO0:243019 01108/07 AGRAS- MACC AGRAS •BLA.R NE 21.00 4024266222 Description Price GENERAL MERCHANDISE 21.00 3 Pena be an the premienbaby,&ea are roam wit year payment Contitwed on Page 3 Payment Coupon Accoulaflmo Please Pay By: Please enter account 3727-686332-61005 02/23/07 number on all checks and correspondence. Make cheek payable to American Express. JEFFREY E EPSTEIN 4TH FLOOR Total Amount Due See Finance Charges 457 MADISON AVE #4TH $120,374.47 asection on reverse side for description of when NEW YORK NY 10022-6843 addtional Finance Charges are not assessed on Features. Check here if address or telephone number has changed. Please note Mail Payment to: changes on reverse side. AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 III I.II I.I. III1 0000372768633261005 012037447012037447 07 rl EFTA01703966 DUPLICATE COPY Frey s Far *mmNun*, Page 20118 JEFFREY E EPSTEIN )0000000M-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 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 1-800-529-4800 electronically, at first presentment and any re-presentments, by transmitting the amount of the check, routing number, 24 hours/7 days account number and cNcit serial number to your financial institution, unless the check is not processabte electronically or a less costly process is available. By submitting a check for payment, you authorize us to initiate an electronic debit from your Lost or Stolen Card bank or asset account. When we process your check electronically, your payment may be debited to your bank or asset 1-800-992-3404 account as soon as the same day we receive your check, and you will not receive that cancelled check with your bank or acct 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 thecheck. 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 eledronic 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 app lCable law, we will apply and allocate .paymenis and credits International Collect among Features and Charges on your Account in any order and manner determined by us in our sole discretion. Finance 1-336-393-1111 Charges: Average Daily Balance (ADB) Method for Calculation of Finance Charges (FC): We use the ADB Method to calculate FC on your Account. Under this method, we figure the FC on your Account by applying the Deity 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 TrY: 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 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 ADS 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 ADS and FC results in daily compounding of FC. Transactions Made in Foreign Currencies: If you incur a Charge in a foreign currency, it will be converted into US dollars on the date it is processed by us or our agents. Unless a particular rate is required by applicable law, we will choose a conversion rate that is acceptable to us for that date. Currently, the conversion • amerIcanexpress.com rate we use for a Charge in a foreign currency is no greater than (a) the highest official conversion rate published by a government agency, orlb) the highest interbank conversion rate identified by us from customary banking sources, on the Customer Service conversion date or the prior business day, in each instance Increased by 2%. This conversion rate may differ from rates P.O. Box 297804 in effect on the date of your charge. Charges converted by establishments (such as airlines) will be billed at the rates such Ft. Lauderdale, FL establishments use. Billing Rights Summary: In Case of Errors or Questions About Your Bill: if youthink your bill is 33329.7804 incorrect, or if you need more information aWut atransaction on your till, write us on a separate sheet of paper at the Customer Service address noted to the right. We must hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared. You can telephone us at the number indicated on the front of this statement, but doing Express Cash so will not preserve your rights. In your letter, give us the following information: 1. Your name and account number 2. The P.O. Box 297815 dollar amount of the suspected error; 3. Describe why you believe there is an error. If you need more information, describe Ft. Lauderdale, FL the item you are unsure about. You do not have to pay any amount in question while we are investigating, but you are still 33329.7815 obligated to pay the parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any actionlo 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 thinkis wrong. To stop, the payment your P.O. BOX 2855 letter must reach us three business days before the automatic payment is scheduled to occur. Special Rule for Credit NEW YORK NY Card Purchases: If you have a problem with the quality of goods or services that you purchased with a credit card, and you 10116.2855 have tried in good faith to correct the problem with the merchant, you may not have to pay the remaining amount due on the goods or 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 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 $1.00 or more. New York residents may contact the New York Banking Department to obtain a comparative listingof creacardrates, feesandgrace periods by calling 1-800-518-8866. Change of Address • To change your address online, visit wwvtamericanexpress.comrupdatecontactinfo correct on front • For Name or Company Name changes, please call the Customer Service do nor use number on the back of your Card. • If your address or phone number has changed to a FOREIGN ADDRESS OR PHONE, please call Customer Service. • Please print clearly in blue or black ink only in the boxes provided. Sired Address City, Stele LI Zp Code Please provide your Area Code and e-mail address to Home Phone receive important Area Code and account updates and j Work Phone exclusive Cardmember Email (cielional) offers and benefits. You mayvisit the American Express Privacy Statement at www.americanexpress.com/pdvacyformoredetails andtosef youremail preferences. EFTA01703967 DUPLICATE COPY Prpared Fe( Ateount N,sr accirg Date Page 3 of 18 JEFFREY E EPSTEIN XXXX-X)0C0(2-61005 02/08/07 moan SIXIall aunt Due in Full continued Facia Currency canon rate Is base rate 02$ 2•4. See page 2b bleb. 01/08/07 AGRAS - MACC AGRAS -BLAIR NE 10.50 4024266222 Desaiption Price GENERAL MERCHANDISE 10.50 01/08/07 JET SET AUTO RENTAL ST THOMAS VI 115.50 MISC 01/08/07 SKYMALLCOM 800-759-6255 AZ 267.32 ASSORT MERCH ROC No. 0049343368 01/08/07 CAE SIMUFLITE 300461DALLAS TX 7.84 FOOD AND BEVERAGE FOOD-BEV 7.84 11P 01/09/07 CVS STORE - 3900 DALLAS TX 23.89 HEALTH/BEAUTY-AIDS ROC No. 00024999 01/09/07 DEL FRISCOS-DA000860DALLAS TX 79.97 FOOD/BEVERAGE FOOD-BEV 67.97 11P 12.00 01/09/07 CAE SIMUFLITE 300461DALLAS TX 7.98 FOOD AND BEVERAGE FOOD-BEV 7.98 TIP 01/10/07 SHELL OIL DALLAS TX 5.19 91002675420011741037292 ROC No. 1140177MIS 01/11/07 AMERICAN AMUNES DALLAS, TX 539.40 AMERICAN AIRLINES From: To: Carrier: Class: DALLAS/FT WORTH TX WEST PALM BEACH FL AA H2 NOT AVAILABLE Ticket Number: 00 Date of Departure:01/11 Passenger Name: Document Type: KET 01/12/07 AMERICAN AIRUNES DALLAS TX 60.00 AMERICAN AIRUNES Routing Details Not Available Ticket Number: 001 7 2 2 Date of Departure: 01/12 Passenger Name: Document Type: KET 01/12/07 DIRECTV SERVICE 800-347-3288 CA 77.02 TV SERVICE RTCTIRECTV SERVICE ROC No. 0051002591 01/12/07 HERTZ CAR RENTAL DALLAS TX 430.89 Location Date Rental: DALLAS TX 07/01107 Return: IRVING TX 07/01/12 Agreement Num r:1 41 7 Renter Name: Reference Num . 01/12/07 SINGER ISLAND PURE DWEST PALM BEACH FL 38.08 000331612 SERVICE STATIONS 01/12/07 SINGER ISLAND PURE DWEST PALM BEACH FL 13.36 000670341 SERVICE STATIONS Continued on meat EFTA01703968 DUPLICATE COPY Prepared Fe Amine Nimbet Page 4 of 18 JEFFREY E EPSTEIN XXXX4OCOOC2-61005 Due In Full continued creel Sperms Facie Cunene, arreetobe tee lobes tee pie 2%. See wee 2 kr desk- 01/13/07 AMERICAN AIRUNES DALLAS, TX 421.10 AMERICAN AIRUNES From: To: Cartier: Class: MIAMI FL ST THOMAS.VIRGIN I AA LD NOT AVAILABLE Ticket Number 00121577401554 Date of Departure: 01/13 Passenger Name:i Document Type: KET 01/13/07 MARRIOTT 33712DLSFTWIRVING TX 1,096.87 Arrival Date Departure Date No of Nights 01/07/07 01/I2/07 5 00000000 01/14/07 AMERICAN AIRLINES DALLAS, TX 180.00 AMERICAN AIRLINES Routing Details Not Available Ticket Number: 001 7 Date of Departure: 01/14 Passenger Name: Document Type: KET 01/15/07 ST THOMAS JET CENTERST THOMAS VI 15,764.05 3ER PARTY 01/15/07 CRYSTAL COMMUNICATIOTAMARAC FL 192.55 9547392422 01/15/07 WAYPORT.NET INTERNETWAYPORT.NET TX 12.95 INTERNET ROC No. 0053746939 01/16/07 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number. 8907 76 1 Passenger Name: Document Type: . R (MCOyPREPAID TICKET AUTH. 01/16/07 US AIRWAYS JUPITER FL 374.41 US AIRWAYS From: To: Carrier: Class: BALTIMORE MD LAGUARDIA INTL NP US VA NOT AVAILABLE Ticket Weber: 03776574376735 Date of Departure: 01/17 Passenger Nameilipip. Document Type: 01/16/07 SIGNATURE FUGHT-BEDBEDFORD MA 5,49665 AIRLINE/AIR CARRIER 01/16/07 CHEESECAKE BURLINGTOBURUNGTON MA 25.79 8188713000 FOOD 21.79 TIP 4.00 01/16/07 MARRIOTTS FRENCHMANSST THOMAS 416.05 LODGING ROC No. 7586 01/17/07 UMOUSINE EIGHTEEN LEXINGTON MA 85.80 TRANSPORTATION SERVICES JEFF EPSTEIN 01/17/07 LIMOUSINE EIGHTEEN LEXINGTON MA 93.30 TRANSPORTATION SERVICES JEFF EPSTEIN 01/17/07 UMOUSINE EIGHTEEN LEXINGTON MA 132.00 TRANSPORTATION SERVICES JEFF EPSTEIN 01/17/07 ZA' ZA ITALIAN BISTRO NEW YORK NY 76.90 FOOD AND BEVERAGE Continued on next page EFTA01703969 DUPLICATE COPY Prepared For Account Number aces Dale Page 5 of 18 JEFFREY E EPSTEIN )00((-)000=-61005 02/08/07 Due in Full continued PateCin Spending Amount Foreign(tummy octantsini reds b base re* plus 2%. 3e* pee 2 I &Ws. 01/18/07 PARK TAXI, INC DBA P800-2688644 FL 260.00 TAXICAB & UMOUSINE 01/18/07 FABULOUS STATIONERY NEW YORK NY 36.25 OFFICE SUPPLY STORE Desolation OFFICE EQUIPME 01/18/07 GLOBAL SATELLITE USAFORT LAUDERDA FL 996.06 9544621245 Description AMUSEMENT & RE 01/18/07 JACKSON HOLE NEW YORK NY 11.60 FOOD & BEVERAGE 01/18/07 0 FLANAGANS NEW YORK NY 69.50 5812/01 FOOD-BEV 69.50 TIP 01/18/07 DUANE READE #0145 ONEW YORK NY 28.61 PRESCRIPTIONS/SUNDRIES PRESCRIPTION/SUNDRIES ROC No. 4280145006 01/19/07 MINI DELI OF BIG APPNEW YORK NY 85.44 CONVENIENCE STORE Description MISC FOOD STOR 01/20/07 LA MAIELLA, LEVALLOIS 94 0 121.76 1'accpaanUnto VOUS REMERCIE DE VOTRE VISITE Eno 01/21/07 COURTYARD BY MARRIOTT, NEUILLY 494,17 654.92 - EurcpeenUrdat VOUS REMERCIE DE VOTRE VISITE Euo 01/22/07 HPI HOTELBETRIEBS GMBH 484.4D 641.30 - Ettcpean Untan ACCORDING TO RECEIPT NO: 58853 Euro 01/23/07 L APPART, PARIS 75,00 99.82 —Extra" Unto VOUS REMERCIE DE VOTRE VISITE Euro 01/23/07 FNAC CHAMPS ELYSEES, PARIS 131.35 1•Eurape:si Mi 93,69 nt VOUS REMERCIE DE VOTRE VISITE Euro 01/23/07 HPI HOTELBETRIEBS GMBH ACO 5.32 European Uann ACCORDING TO RECEIPT NO: 58987 Eue 01/23/07 L APPART, PARIS ZZCO 2928 - EuropeanUrea VOUS REMERCIE DE VOTRE VISITE Ewa 01/24/07 PATISSERIE LADUREE, PARIS 106.C6 140.83 - European Winn VOUS REMERCIE DE VOTRE VISITE Etna 01/25/07 LE TERNES PEREIRE, PARIS 85,C0 112.77 - EutoernUnion VOUS REMERCIE DE VOTRE VISITE Etna 01/25/07 MERIDIEN ETOILE, PARIS 53e0 123.38 - EumFeen Una° VOUS REMERCIE DE VOTRE VISITE Euro 01/26/07 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 7 Passenger Name. Document Type: R (MCC)/PREPAID TICKET AUTH. 01/26/07 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number Na: Passenger m8 e9 M, Document Type: . RDER (MCO)/PREPAID TICKET AUTH. Continued on reverse EFTA01703970 DUPLICATE COPY Preproi Foe AXOLti Winter Page 6 of 18 JEFFREY E EPSTEIN XXXX-)0CCO(2-61005 Fo:eian Smack%) Amoantf Due in Full continued " Focegn Cuttercy ooruession rme is bun ids 042%. Soo pve 2 tor &Lt. 01/26/07 CONTINENTAL AIRLINES JUPITER FL 336.40 CONTINENTAL AIRUNES From: To: Cartier: Class: NEWARK NJ BALTIMORE MD CO K1 NOT AVAILABLE Ticket Number: 00576574377120 Date of Departure: 01/27 Passenger Name: Document Type: 01/26/07 CONTINENTAL AIRLINES JUPITER FL 329.40 CONTINENTAL AIRUNES From: To: Carrier: Class: NEWARK NJ WEST PALM BEACH FL CO AB NOT AVAILABLE Ticket Number: 00576574377142 Date of Departure: 01/27 Passenger Document Type: KET 01/27/07 HMSHOST.EWR•AIRPT UNEWARK NJ 60.73 FOOD/BEV ROC No. 0000986711 01/27/07 COURTYARD BY MARRIOTT, NEUILLY 75.03 99.50 "Eurcpeau Union VOUS REMERCIE DE VOTRE VISITE Euro 01/29(07 ROSA MEXICAN PBPALM BEACH GARDENSFL 52.72 FOOD/BEV FOOD/BEV 52.72 TIP 01/30/07 T-MOBILE 800-937-8997 WA 998.15 276829548 98006 T-MOBILE ROC No. 0061595747 01/31/07 AOL SERVICE 800.827-6364 NY 25.90 ONLINE TWX'AOL SERVICE 0107 ROC No. 0062196129 01/31/07 STARBUCKS 000289PALM BEACH FL 8.61 FAST FOOD RESTAURANT 02/01/07 BP 5223 NORTH PALM BEACH FL 36.40 BP PAY AT PUMP789940432017 02/01/07 THE STORE ROOM • AUSW PALM BEACH FL 446.23 MISC/SPECIALTY RETAIL 02/01/07 THE STORE ROOM • AUSW PALM BEACH FL 318.43 MISC/SPECIALTY RETAIL 02/02/07 AMERICAN AIRLINES JUPITER FL 431.10 AMERICAN AIRLINES From: To: Carrier: Clan: MIAMI FL ST THOMAS VIRGIN I AA ID NOT AVAILABLE Ticket Number: 00176574377490 Date of Departure: 02/05 Passenger Name..." Document Type: KET 02/02/07 US AIRWAYS JUPITER FL 606.10 US AIRWAYS From: To: Cartier: Class: PHILADELPHIA PA ST THOMAS VIRGIN I US HA NOT AVAILABLE Ticket Number: 03 7 77 Date of Departure: 02/05 Passenger Name: Document Type: ET Continued on next page EFTA01703971 DUPLICATE COPY Prepued For Account Mother Closiv Dave Page 7 of 18 JEFFREY E EPSTEIN )OOO(..)O0OO(2-61005 02/08/07 Ratinscesuil Amountt Due in Full continued Forebn Currency cortvork4 riot b base role pas 2%. 44o pope 21a 44ta.b. 02/02/07 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89076574377490 Passenger Name...! Document Type: . FtDER (MCO)IPREPAID TICKET AUTH. 02/02/07 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 7 1 Passenger Name: Document Type: . DER (MCO)/PREPAID TICKET AUTH. 02/02/07 BP 5223 NORTH PALM BEACH FL 47.40 BP PAY AT PUMP789940456019 02/03/07 QUIZNOS CLASSIC SUB DEERFIELD BEA FL 13.62 FAST FOOD RESTAURANT Description FAST FOOD REST 02/03/O7 OFFICE DEPOT, INC. CORAL SPRINGS FL 102.81 OFFICE PROD. 8 SUPPLIES BINDER,RR,LBL,LCK,V,RED MARKER,SHARPIE,CHISEL,2/PK,BIX CARD,IJ,BIZ,CE,GL0SS,200/PK PAPER,PHOT0,MATTE,8.5X11,100CT ROC No. 543020230 02/03/07 VERIZON WIRELESS WEST PALM BEAC FL 53.25 33409 TELECOMMUNICATION EQUIPMENT AND TELEPHON ROC No. 79736236 02/06/07 TRAVEL AGENCY SERVICEJUPITER FL 3500 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Document. Type: Ticket Number: Passenger Name: RDER (MCOyPRE PAID TICKET AUTH. 02/06/07 NAV CANADA OTTAWA ON 2,324.44 2,007.90 Canadian Wren GOODS/SERVICES 02107/07 NIGHT GALAXY INC 0058ROOKLYN NY 3,945.05 7189758257 Description SPECIALTY RETA 02/07,07 AGRAS - MACC AGRAS -BLAIR NE 21.00 4024266222 Desolation Price GENERAL MERCHANDISE 21.00 02/07/07 AGRAS - MACC AGRAS -BLAIR NE 10.50 4024266222 Description Price GENERAL MERCHANDISE 10.50 Total of Due in Full Activity for 39,776.76 • Continued on reverse EFTA01703972 DUPLICATE COPY Priposcd For Accoant Nu-ncer Page 8 of 18 JEFFREY E EPSTEIN XX000000(2-61005 Due in Full continued " Fotokro Conroy oaroorsion rate °retro Spialro ArnoUnt $ b boo rots pko 2%. See coge 2 SIX data. Due In Full Activity for CascDCOCODOCO243027 01/10/07 AMERICAN AIRUNES DALLAS, TX 242.90 AMERICAN AIRLINES From: To: Carrier: Class: WEST PALM BEACH FL LAGUARDIA INTL NP AA LA NOT AVAILABLE Ticket Number: 00121232247573 Date of Departure: 01/10 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 01/11/07 T-MOBILE 800.937-8997 WA 185.37 215047680 98006 T-MOBILE ROC No. 0050446745 01/11/07 ZA ZA ITALIAN BISTRO NEW YORK NY 51.90 FOOD AND BEVERAGE 01/11/07 HMSHOST-PBI-AIRPT I6West Palm Bea FL 14.55 FOOD/BEV ROC No. 0000127006 01/11/07 MARRIOTTS FRENCHMANSST THOMAS 372.60 LODGING ROC No. 6114 01/12/07 AMERICAN AIRLINES DALLAS, TX 424.60 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA LD NOT AVAILABLE Ticket Number: 00 Date of Departure: 01/12 Passenger Name: Document Type: ET 01/12/07 AMERICAN AIRUNES DALLAS, TX 424.60 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA LD NOT AVAILABLE Ticket Number: 00121 14 Date of Departure: 01/12 Passenger Name: Document Type: 01/12/07 GRISTED ES 1512 NEW YORK NY 25.72 GROCERIES 5399-09 ROC No. 0000009464 01/13/07 CONCESSIONS INTL-GATE 1 ST THOMAS US VI 13.60 FOOD AND BEVERAGE 01/14/07 AMERICAN AIRLINES DALLAS, TX 421.10 AMERICAN AIRUNES From: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN I AA LD NOT AVAILABLE Ticket Numbec 00121 27 Date of Departure: 01/14 Passenger Name: Document Type: P ET 01/15/07 GOURMET GALLERY ST. THOMAS VI 13458 GOODS/SERVICES 01/15/07 MIA AIRPORT FOOD SERMIAMI FL 17.89 RESTAURANT Description FOOD/BEVERAGE 01/16/07 MEDITERRANEO NEW YORK NY 39.60 RESTAURANT FOOD/BEVERAGE 33.60 TIP 6.00 Continued on next page EFTA01703973 DUPLICATE COPY Prepared For ACCOM Maris Cairg Daeo Page 9 of 18 JEFFREY E EPSTEIN =a -X=0(2-61005 02/08/07 Due in Full continued Foriaa Curacyconuorsicra ral• <opse. s9 is Oa r* dos 2%. Sapp,2 for dela. 01/16/07 CHEESECAKE BURLINGTOBURUNGTON MA 25.78 8188713000 FOOD 21.78 TIP 4.00 01/16/07 JET SET AUTO RENTAL ST THOMAS VI 38.50 MISC 01/17/07 ZA' ZA ITAUAN BISTRO NEW YORK NY 7880 FOOD AND BEVERAGE 01/17/07 SPS SUBWAY II 00000 NEW YORK NY 8.10 2126286358 01/18/07 SPS SUBWAY II 00000 NEW YORK NY 8.94 2126286358 01/18/07 BICE RISTORANTE NEW YORK NY 79.73 FOOD-BEV FOOD-BEV 67.73 TIP 12.00 01/19/07 WENDY'S e2489 NEW YORK NY 6.38 FOOD/BEV ROC No. 0000023893 01/21/07 COURTYARD BY MARRIOTT, NEUILLY I MOO 149.76 - EuttaianErica VOUS REMERCIE DE VOTRE VISITE Deo 01/21/07 COURTYARD BY MARRIOTT, NEUILLY 300.00 397.59 'Twain Erica VOUS REMERCIE DE VOTRE VISITE Eon 01/21/07 COURTYARD BY MARRIOTT, NEUILLY 7%00 100.72 - Europa Una VOUS REMERCIE DE VOTRE VISITE Euro 0121/07 COURTYARD BY MARRIOTT, NEUILLY 303A0 397.59 —Fareras Won VOUS REMERCIE DE VOTRE VISITE Euro 01/22/07 HPI HOTELBETRIEBS GMBH 047,20 592.05 - Europa Una ACCORDING TO RECEIPT NO: 58858 01/22/07 HPI HOTELBETRIEBS GMBH 390.50 516.98 —Eurcpesi Won ACCORDING TO RECEIPT NO: 58857 Euro 01/23107 RUDY'S INFLIGFfT CATETETERBORO NJ 339.19 CATERING SERVICES ROC No. 00000020 01/24/07 AIRCEU. INC LOUISVILLE CO 202.42 TELECOM SERVICE 01/26/07 CONTINENTAL AIRLINES JUPITER FL 329.40 CONTINENTAL AIRLINES From: To: Carrier. Class: NEWARK NJ WEST PALM BEACH FL CO AB NOT AVAILABLE Ticket Number: 0 Date of Departure: 01/27 Passenger Name Document Type: PASSENGER TICKET 01/26/07 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89076574377151 Passenger Name: Document Type: MISC. CHARGE ORDER (MCO)/PREPAID TICKET AUTH. 01/27/07 HMSHOST-EWRAIRPT ANEWARK NJ 63.74 FOOD/BEV ROC No. 0000786712 01/27/07 COURTYARD BY MARRIOTT, NEUILLY 2,092.87 - Eurciam i Tog VOUS REMERCIE DE VOTRE VISITE Euo Continued on fevers. EFTA01703974 DUPLICATE COPY Papaw! For Arrow: Ninder Page 10 of 18 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 Due In Full continued Fteepn Speftlro Amounts " Feint, Currorcy canesbn base tale plus 2%. Se. page 2 Ice dela. 01/29/07 CONTINENTAL AIRLINES HOUSTON TX 327.90 CONTINENTAL AIRLINES From: To: Carrier: Class: WEST PALM BEACH FL NEWARK NJ CO AB NOT AVAILABLE Ticket Number: 00 72 Date of Departure: 01/30 Passenger Name: Document Type: TICKET 01/29/07 kdARRIOTTS FRENCHMANSST THOMAS 335.88 LODGING ROC No. 1939 01/30/07 CONTINENTAL AIRUNES WEST PALM BEAFL 10.00 CONTINENTAL AIRLINES From: To: Carrier: WEST PALM BEACH FL NEWARK NJ CO NOT AVAILABLE Ticket Number: 00 Date of Departure: 01/30 Passenger Name: Document Type: AIL 01/30/07 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number:89 7 Passenger Name Document Type: GE ORDER (MCO)/PREPAID TICKET AUTH. 01/30/07 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number 89 7 Passenger Name: Document Type: . DER (MCO)/PREPAID TICKET AUTH. 01/30/07 CONTINENTAL AIRUNES JUPITER FL 356.60 CONTINENTAL AIRLINES From: To: Cartier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI CO IA NEWARK NJ CO IA Ticket Number: Date of Denature: 02/01 Passenger Name (XM: illit Document Type: ET 01/30/07 AMERICAN AIRUNES JUPITER FL 424.60 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA LD NOT AVAILABLE Ticket Number: 001 Date of Departure: 02/01 Passenger Name: Document Type: 01/30/07 HMSHOST PSI AIRPT tt3West Palm Bea FL 14.55 FOOD/BEV ROC No. 0000700394 01/30/07 MARRIOTTS FRENCHMANSST THOMAS 335.88 LODGING ROC No. 2161 01/31/07 SIGNATURE FLIGHT-EWRNEWARK NJ 28,560.84 AIRUNE/AIR CARRIER 01/31/07 SPS SUBWAY II 00000 NEW YORK NY 7.33 2126286358 02/01/07 EXXONMOBIL5901287747GREENACR FL 10.39 PAY AT P1JNIP5901287747 Continued on next page EFTA01703975 DUPLICATE COPY Proparod For raved Nu/1w Clakg Div Page 11 of 18 JEFFREY E EPSTEIN )000(40000(2-61005 02(08/07 Fenian Spooloa Amounts Due in Full continued " Fixoal Clammy eawcooko cob is Sae 10.1plus 2%. Soo pop 2 tot dotals. 02/01/07 HERTZ CAR RENTAL MIAMI FL 68.57 Location Date Rental: MIAMI FL 07/02/01 Return: PALM BEACH FL 07/02/01 Agreement N • 77 Renter Name: Reference Nun r: 02/01/07 CONCESSIONS INTLGATE 1 ST THOMAS US VI 16.60 FOOD AND BEVERAGE 02/01/07 JET SET AUTO RENTAL ST THOMAS VI 38.50 MISC 02/02/07 AOL SERVICE 800-827-6364 NY 25.90 ONLINE TWX'AOL SERVICE 0207 ROC No. 0063270058 02/02/07 MEDAIRE,INC 6024524300 AZ 1,159.62 BUSINESS SERVICE Total of Due In Full Activity for 39,593.71 Due in Full Activity for Cos )0O3(a2CCCX2 62080 01/08/07 JETBLUE SALT LAKE UT 244.40 AIRLINE CHARGE From: To: Carrier: Class: J F KENNEDY NP NY WEST PALM BEACH FL B6 H_ NOT AVAILABLE Ticket Number: 00442348080 Date of Departure: 01/09 Passenger Name: Document Type: 01/08/07 DUNKIN DONUTS 0000 MANHATTAN NY 6.34 RESTAURANT Description FOOD/BEVERAGE 01/09/07 NEW YORK SPORTS GR WAMAICA NY 23.43 71AAMF,R210 TIP 8.00 01/10/07 DELTA AIR UNES ATLANTA GA 242.90 DELTA AIR UNES From: To: Carrier: WEST PALM BEACH FL J F KENNEDY NP NY DL 00 NOT AVAILABLE Ticket Number: 0 1 7411 Date of Departure: 01/11 Passenger Name: Document Type: 01/10/07 DELTA AIR LINES ATLANTA GA 10.00 DELTA AIR LINES From: To: Carrier: WEST PALM BEACH FL J F KENNEDY NP NY DL NOT AVAILABLE Ticket Number: 0 7 27902 Date of Departure: 01/10 Passenger Name: Document Type: AX(S)/FEE(S) 01/11/07 SING AND SING DELI ONEW YORK NY 24.94 2127345151 Description Price GROCERY STORE 24.94 01/11/07 MARRIOTTS FRENCHMANSST THOMAS 372.60 LODGING ROC No. 6117 Continued on reverse EFTA01703976 DUPLICATE COPY Prvarol Far Azwil Page 12 of 18 JEFFREY E EPSTEIN )00al-XX)00(2-61005 Due In Full continued stn Gamow °wink., Forme Spend.' Amount $ Fao b ban rale Pus 2%. Seepage a Mr cfelale. 01/11/07 HMSHOST4261-AIRPT a6West Palm Bea FL 24.76 FOOD/BEV ROC No. 0000160006 01/12/07 T-MOBILE 800-937-8997 WA 305.69 213306066 98006 T-MOBILE ROC No. 0051080747 01/12/07 SATCOM DIRECT, INC. SATELLITE BEA FL 164.40 BUSINESS SERVICE 01/12/07 PIZZA PARK PIZZERIA/NEW YORK NY 11.50 FAST FOOD RESTAURANT Description GENERAL MERCH 01/14/07 AMERICAN AIRUNES DALLAS, TX 421.10 AMERICAN AIRUNES From: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN I AA LD NOT AVAILABLE Ticket Number: 00121577 1 Date of Departure: 01/14 Passenger Name: Document Type: 01/14/07 AMERICAN AIRUNES DALLAS, TX 10.00 AMERICAN AIRUNES Routing Details Not Available Ticket Number: 001 12 Date of Departure: 01/14 Passenger Name: Document Type: . ER (MCO)/PREPAID TICKET AUTH. 01/14/07 AOL HIGH SPEED 888889.7201 NY 24.95 INTERNET SVC TWX-AOL HIGH SPEED 0107 ROC No. 0051900461 01/15107 MIA AIRPORT FOOD SERMIAMI FL 31.45 RESTAURANT Description FOOD/BEVERAGE 01/16/07 CHEESECAKE BURUNGTOBURLINGTON MA 25.79 8188713000 FOOD 21.79 TIP 4.00 01/16/07 SING AND SING DEU ONEW YORK NY 17.76 2127345151 Description Price GROCERY STORE 1716 01/17/07 JACKSON HOLE NEW YORK NY 31.40 FOOD & BEVERAGE 01/17/07 LA' ZA ITAUAN BISTRO NEW YORK NY 76.80 FOOD AND BEVERAGE 01/18/07 AIRCELL INC 303-4995624 CO 75.47 TELECOM SERVICE 01/18/07 THE BEACH CAFE 02810NEW YORK NY 126.75 2129887299 FOOD/BEVERAGE 111.75 TIP 15.00 01/18107 JOHNS PIZZERIA NEW YORK NY 39.95 FOOD/BEVERAGE FOOD/BEV 33.95 TIP 6.00 01/19/07 MCDONALD'S F14780 NEW YORK NY 8.85 MCDONALD'S ROC No. 503638 Continued on next page EFTA01703977 DUPLICATE COPY Prepared Fa Account Nis**, Cgarg Deur Page 130 18 JEFFREY E EPSTEIN =a -X=0(2-61005 02/08/07 Due in Full continued Faegn Sprang Amounts Rage Currency anwersion ago Is tea rate into 2%. See page 2ix deans. 01/19/07 BAKER STREET NEW YORK NY 24.22 OORESTAURANT FOOD-BEV 24.22 TIP 01/20/07 LA MAIELLA, LEVALLOIS 9200 121.76 Iluagean Una, VOUS REMERCIE DE VOTRE VISITE Ewe 01/22/07 HPI HOTELBETRIEBS GMBH 46120 610.58 —Eurcpten Wien ACCORDING TO RECEIPT NO: 58850 Ere 01/23/07 HPI HOTELBETRIEBS GMBH 5.32 tura:tan Wen ACCORDING TO RECEIPT NO: 58986 Euro 01/23/07 L APPART, PARIS MP° 99.82 - Simeon U11011 VOUS REMERCIE DE VOTRE VISITE Euro 01/24/07 AU UMOUSIN,LEVALLOIS PERRET 37.18 "Eungan Wan VOUS REMERCIE DE VOTRE VISITE Eao 01/25/07 LE TERNES PEREIRE, PARIS eV° 112.77 "Secpan Unme VOUS REMERCIE DE VOTRE VISITE Euro 01/25/07 PLANET HOLLYWOOD BOUTIQUE, PARIS 37.50 49.75 "Eurcpcon Union VOUS REMERCIE DE VOTRE VISITE Euro 01/26/07 CONTINENTAL AIRLINES JUPITER FL 329.40 CONTINENTAL AIRLINES From: To: Carrier: Class: NEWARK NJ WEST PALM BEACH FL CO AB NOT AVAILABLE Ticket Number: 765743771 1 Date of Departure: 01/27 Passenger Name: DocumeM Type: 01/26/07 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89076574377136 Passenger Name: E Document Type: . (MCOyPREPAID TICKET AUTH. 01/27/07 COURTYARD BY MARRIOTT, NEUILLY 1247.70 1,855.32 - Eyepiece Union VOUS REMERCIE DE VOTRE VISITE Eao Total of Due in Full Activity for 5,402.35 Due in Full Activity for Cad KCC6)002022413076 01/10/07 JET8LUE SALT LAKE UT 242.90 AIRLINE CHARGE From: To: Carrier: Class: WEST PALM BEACH FL J F KENNEDY NP NY 68 H_ NOT AVAILABLE Ticket Number. 99 0 1 Date of Departure: 01/11 Passenger Name: Document Type: 01/10/07 SPORTY'S CATALOG BATAVIA OH 1,584.85 21245920 10021 SPORTY'S PILOT SHOP CATALOG ROC No. 7021245920 01/11/07 MARFtIOTTS FRENCHMANSST THOMAS 372.60 LODGING ROC No. 6113 01/11/07 HMSHOST PBI AIRPT #3West Palm Bea FL 14.95 FOOD/BEV ROC No. 0000176003 01/11/07 ZA' ZA ITALIAN BISTRO NEW YORK NY 51.85 FOOD AND BEVERAGE Continued on worse EFTA01703978 DUPLICATE COPY Propscd Fa Page 14 of 18 JEFFREY E EPSTEIN )000(1-4)0000(2-61005 Due in Full continued Faqir, CuitOfCy A1* Reign SP000lig knownS If bin tali plus 2%. assn. 2 for 01/11/07 AEROSERVICE AVIATIONVIRGINIA GARDEN FL 4,325.00 INSTRUCTIOWTRAINING 01/12/07 AMERICAN AIRUNES DALLAS, TX 424.60 AMERICAN AIRUNES From: To: Carrier: Class: ST THOMAS VIRGIN! MIAMI FL AA LD NOT AVAILABLE Ticket Number: 00121232508345 Date of Departure: 01/12 Passenger Name: Document Type: 01/12/07 SIGNATURE FLIGHT-EWRNEWARK NJ 26,288.75 AIRUNE/AIR CARRIER 01/12/07 JET SET AUTO RENTAL ST THOMAS VI 38.50 MISC 01/13/07 AIRPORT SHP PLAYA DEL SOL CAROLINA PR 49.34 GOODS/SERVICES 01/16/07 SPORTY'S CATALOG BATAVIA OH 99.95 21245920-1 10021 SPORTY'S PILOT SHOP CATALOG ROC No. 7021245920 01/18/07 RUDY'S INFUGHT CATETETERBORO NJ 117.17 CATERING SERVICES ROC No. 00000008 01/18/07 CATCH OF THE DAY MIAMI FL 36.82 FOOD AND BEVERAGE 01/23/07 HERTZ CAR RENTAL W. PALM BCH FL 427.38 Location Date Rental: W. PAW BCH FL 07/01/17 Return: W. PALM BCH FL 07/01/23 Agreement Num c 1 23* Renter Name: Reference Num r: 01/23/07 —CHEVRON 0047570 MIAMI FL 28.42 JESUS VERDECIA FUELIMISCELLANEOUS ROC No. 7094027 01/23/07 IHOP 36 158 MIAMI SPRINGS FL 11.40 EATING PLACE RESTAURANT FOOD-BEV 9.40 TIP 200 01/24/07 ADAMS FAMILY DRY CLEROYAL PLM BCH FL 17.33 DRY CLEANER 01/28/07 AMERICAN AIRLINES SAN ANTONIO TX 119.40 AMERICAN AIRLINES From: To: Carrier. Class: COLUMBUS OH LAGUARDIA INTL NP AA WA NOT AVAILABLE Ticket Number: 0017 77 Date of Departure: 01/30 Passenger Name: Document Type: P ET 01/28/07 YAHOO! TRAVEL 800-256-9089 TX 5.00 8002569089 01/29/07 MARRIOTTS FRENCHMANSST THOMAS 319.00 LODGING ROC No. 1945 Continued on next page EFTA01703979 DUPLICATE COPY PiquedFa Meant Muth.' moo Oafs Page 15 of 18 JEFFREY E EPSTEIN )0OO(-);COO(2-61005 02/08/07 Swan] Amount $ Duo In Full continued •• Res Currey canvarcka Rail" ignSe kb se -m 2%. Sap pap* 2 for dela.. 01/30/07 AMERICAN AIRUNES JUPITER FL 424.60 AMERICAN AIRUNES From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA LD NOT AVAILABLE Ticket Number: 00176574377350 Date of Departure: 02/01 Passenger Name: Document Type: 01/30/07 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 76574377350 Passenger Name: Document Type: . R (MCOyPREPAID TICKET AUTH. 01/30/07 MEDITERRANEO NEW YORK NY 41.40 RESTAURANT FOOD/BEVERAGE 37.40 TIP 4.00 01(31/07 MINI DEU OF BIG APPNEW YORK NY 25.35 CONVENIENCE STORE Description MISC FOOD STOR 02/01./07 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89076574377501 Passenger Name: Document Type: ER (MCO)/PREPAID TICKET AUTH. 02/02/07 AMERICAN AIRUNES JUPITER FL 431.10 AMERICAN AIRLINES From: To: Carrier: • Class: MIAMI FL ST THOMAS VIRGIN I AA . ID NOT AVAILABLE Ticket Number:00 Date of Departure: 02/C5 Passenger Name: Document Type: 02/06/07 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89076574377836 Passenger Name: Document Type: . R (MCO)/FREPAID TICKET AUTI I. Total of Due in Full Activity for 35,602.66 Total Due in Full Activity 120,374.47 Important Notice Please refer to page 2 Information on Flexible Payment Features for further important You may have access to one or more Flexible Payment Features as part of your Card account. The current Annual information regarding Percentage Rates (APRs) and Daily Per c 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% EFTA01703980 DUPLICATE COPY Prepared Fa Page 16 of 18 JEFFREY E EPSTEIN rectitN-Moc<2•61005 EFTA01703981 DUPLICATE COPY Prepared For &noire Nutter Closing oats Page 17 of 18 JEFFREY E EPSTEIN XXXX->0000(2-61005 02/08/07 Clis.tomExtrar Terms and Conditions for the Purchase Protection Plan Log on for more information at *Purchase Protection Plan is underwritten by AMEX Assurance americanexpress.com/ Company, Administrative Office, Green Bay, WI. Coverage is purchaseprotect or call determined by the terms, conditions, and exclusions of Policy AX0951 your Purchase Protection and is subject to change with notice. This document does not Plan representative at ,CAP DMEMBER 1.800-322.1277. BENEFITS - supplement or replace the Policy. (CE 108537) Great News! You've Been Awarded a $100 VIP Thank You Redeem your VIP Thank You now! Visit the American Express Redemption Center today and enjoy a $100 gift value. Select your favorite brand-name merchandise, (CE 108553) magazines and software, each has a low redemption fee of $2.95 per item. Your VIP access expires on 04/15/07, so redeem your $100 Thank You now at giftcard100.com/amex and use VIP Access Code: 29881. Redeem your VIP Thank You worth up to $100.00. Visit us before 04/15/07. VIP Access Code: 29881. Now Accepting American Express® Cards! If there are other places where you would like to Hotel Mela - At-home sophistication. New luxury boutique hotel in see the Card accepted, Times Square's Theatre District, 120 West 44th Street, New York, NY. please call the Customer 212-710-7000 or hotelmela.com. Service number that is located at the top of your statement or the number Bo Concept - The Danish purveyor of urban, affordable, modern that is on the back of your furniture and home furnishings has a new location in SoHo at 69 Card. Greene Street, NY. 212-966-8188. (CE 108484) Smith Cairns - Ford, Lincoln-Mercury, Mazda, Subaru, Jeep, Chevrolet and Cadillac in Yonkers, White Plains, Mount Kisco and Brewster, NY. 914-377-8100 or smithcairns.com. Are You Traveling in Comfort? Log on today to learn more! americanexpress. Travel in comfort knowing you are covered by the Baggage Insurance com/baggagehelp. Plan* when you purchase your Common Carrier tickets on your Card. Coverage is provided for up to 51,250 for carry-on baggage and up to (CE 108539) $500 for checked baggage. For more information or to claim your benefit, log on to americanexpress.com/baggagehelp. 'American Expresso Card Baggage Insurance Plan is underwritten by AMEX Assurance Company, Administrative Office, De Pere, WI. Coverage is determined by the terms, conditions, and exclusions of Policy AX0400 and is subject to change with notice. This document does not supplement or replace the Policy. Membership Rewards® Points at Favorite Eateries (CE 108494) Looking for a restaurant that's kid friendly? California Pizza Kitchen, Outback Steakhouse®, Red Lobster', and T.G.I. Friday's® offer a relaxed atmosphere with fun, varied menus that will please everyone in the family. When you pay with your American Express® Card, you can earn Membership Rewards points. So pack up the kids--and your Card--and enjoy a meal at a restaurant that welcomes the entire family. To earn points, you must be enrolled in the Membership Rewards program at the time of purchase and use your eligible Card. Program terms and conditions apply, visit membershlprewards.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. EFTA01703982 DUPLICATE COPY Prepamd Foe I Page 18 of IS JEFFREY E EPSTEIN XXXX-XXXXX2-61005 I $50 Off Your Purchase of $250 or More from Lamps Plus Go to lampsplus.com or call 1.800.782.1967 and Browse one of America's largest selections of chandeliers, table & give promotion code floor lamps, ceiling & wall fixtures, outdoor lighting, ceiling fans and OP89AXAP5X to receive more. Over 8,000 items ship free. And be sure to request our 60-page savings when making your purchase. Offer valid [AMPS Pli$5, catalog Dana oar. wan. featuring lighting in room settings of all styles at LampsPlus.com/catalog. To receive this otter, purchase of $250 or through 12/31/07. more must be charged in full to your American Express® Card. (CE 108580) Limit one offer per Cardmember. Offer valid online and phone orders only. Not valid on liattkoetter, Hubbardton Forge, or Schonbek products. In ceiling fan category, only valid on Casa Vieja ceiling fans. Other restrictions may apply. Offer cannot be combined with other promotions or savings. Offer not available on sale or clearance merchandise. Pay Your Taxes with Your Card and Earn Rewards Visit amerIcanexpress.corn/ Earn rewards while paying your taxes. You can pay your personal taxes. federal, state, and local property taxes as well as business taxes with your American Express® Card. For additional information, visit (CE 108577) CABOMEMBER amerIcanexpress.comitaxes. BENEFITS All federal, state, local and business tax payments made with your Card are subject to a convenience lee charged by either of the two IRS-approved payment processors, Official Payments Corp. and PAY1040.com. All Card terms and conditions apply. Receive Savings on Broadway and Off-Broadway Shows (CE 108523) Treat yourself to a night on the town with savings on some of the biggest shows like Avenue 0, Company and Les Miserable, or experience the excitement of today's big hits, like Mamma Mial, Spring Awakening and The Little Dog Laughed. From comedies to dramas and musicals, it's easy to make any night a special occasion—with just a few simple clicks. From January 1 to March 4, 2007, you can save up to 60% on many popular Broadway and Off-Broadway shows. Simply purchase your tickets using any American Express® Card at telecharge.com/AXP2007B. Your Tee Time: Quarter Past Whenever For more information, call us at 1.866.234-0292 or No vacation to Hawaii is complete without hitting the links, and the NCL Golf visit ncicom for terms Rawer program makes golfing on the islands easy. With over 100 hours spent and conditions. Promotion in port during your island-hopping cruise, youll have plenty of time to play some Code PG-AXG. of the worlds best courses on every island, with everything from club valet and (CE 108582) rentals to transportation to ang from the course taken care of. Book your cruise Aintrica; LLLLLLLLL COUIDINO. using your American Express Card, mention promotion code PG-AXG, and receive up to a $100 on-board credir, good to use in our on-board pro golf shop for Calloway" club rentals or other golf merchandise. For more information, call us at 1.866.234.0292 or visit ncl.com. Terms and Conditions: 'Offer is shown in US dollars and based on double occupancy. You must book your trip by 3/31/2007 and pay using your American Express Card for sailings through 4/30/2007 (except Pride of Aloha roundtrip Maui sailings). On-board credit is per stateroom and varies per category: $25 for Inside Stateroom, $50 for Oceanview Stateroom, $75 for Deluxe Stateroom with Balcony and Mini-Suite (except on Pride of America) and $100 for Suite. On-board credit has no cash value and may not be used toward service charges. Offer is for new individual bookings only. Rebooldngs do not qualify for this offer. Singles paying 200% of the cruise fare are eligible. Offer is applicable to select sailings, not combinable with other offers, subject to change or cancellation without notice, and may be withdrawn at any time. Other restrictions may apply. °2006 NCL Corporation LTD. Ships' Registry: UNITED STATES OF AMERICA. 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. EFTA01703983 DUPLICATE COPY Gold Card® Points'A) vallable Statement of Account cat 03/08/07 .when Chargee'diiiraie_ full and all accounts are in good stand' Prepired Fat Account Number Craw» Dale JEFFREY E EPSTEIN 3727.686332.61005 03/08/07 Page 1 of 22 New A--tmty New Please Pay By Preece. &rang Paemenl heirrly $ Inc. 0criarreit Balance S 03/23/07 120,374.47 -120,374.47 +171,911.78 171,911.78 Please refer to page 16 for important information regarding your winiint See Page 17 For A Notice Of Changes To Your Agreement See Page 21 For An Important Privacy Notice For assistance or questions about your account, contact us at www.americanexpress.com or call Customer Service at 1-800-327-2177. Activity Wc4inPa" dale **Fonts anon/ corweni3n rale Ines* nes Pim 2%.&•Pp 2Ice t. Amount S 02/26/07,!;,::::5. payment Received - ThenloYou -99,999.59 1,11'02/28(P7rt 1Feyenere Received- Thank You -20,374.48 Total of Payment Activity -120,374.47 Forcg, Sperdn Amoeba Due in Full Activity for JEFFREY E EPSTEIN Card KOCOCOCOQ.61OO5 Total of Due in Full Activity for JEFFREY E EPSTEIN 0.00 Due in Full Activity for Cam )OOO(.X:COX2 03019 02/25;07 US Aipay....A.i.oe.“; trppLTER FL TKTet 0377W74.37.1,5r,: 02/14;07 AMERICANISIBUNES JUPITER FL ." C722.10 TKTer CO17657437823 VOICED TKT 02/19;07 MA R PiOTTS FRENCHMANSST THOMAS!1.1::- -745.20 LOC GING Crecit ROC No. 8084 02/19/07 MAP RIOTTS FRENOMA ANSST THOMAS 745.20 LOOSING Crecit ROC No. 8083 02/19(07 MAR RIOTTS FRE NC --IMANSST THOMAS -74520,' LODGING ROC NO. 8082 yy Pease 1ctl en be aerScreeca bekw. &Web &Id return wrh yam payront Continued on Page 3 Ao"oul Plumber Please Pay By: Please enter account Payment Coupon 3727.686332.61005 03/23/07 number on all checks and correspondence. Make check payable to American Express. JEFFREY E EPSTEIN Finance Charges 4TH FLOOR Total Amount Due See on reverse side for 457 MADISON AVE #4TH $171,911.78 asection desaiption of when NEW YORK NY 10022-6843 additional Finance Charges are not assessed on Features. I...IIII,,.II.....ltl,tl,llll„I„I,rlr,lttII 1111111,111,1.11 Check here if address or telephone number has changed. Please note Mail Payment to: changes on reverse side. AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 n bun, 1 II11I11I11111,1111111111,1111111 0000372768633261005 017191178017191178 07 rl EFTA01703984 DUPLICATE COPY Proposed Fa ecoeunt Number Page 2 of 22 JEFFREY E EPSTEIN )000(-)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 dollarsi unless a particular rate is required by law. Please do not send post-dated checks. They will be Customer Service deposited upon receipt. Our acceptance of any payment marked with a restrictive legend will not operate as an accord and satisfaction without our express prior written approval. Authorization for Electronic Debit: V,fe 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 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 B Computer, Pay By Phone 1.800-CASH-NOW or any other electronic payment service of ours, you will be authorizing us to initiate an electronic debit to the financial account you specify in the amount you request. Payments received after 5:00 p.m. MST may not be credited until the next day. Allocation of Payments and Credits: Subject to applicable law, we will apply and allocate payments and credits International Collect among Features and Charges on your Account in any order and manner determined by us in our sob discretion. Finance 1.336.393.1111 Charges: Average Dally 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 ADS (as described below) for each Feature (including current transactions). Different daily (9am-Spm EST) periodic rates may be applied to separate Feature balances. To get the ADB for each feature, we (1) takehe beginning 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 oath day after the first day of the billing In NY: 14300-522-1897 period, we also add an amount of interest equal to the previous days daisy 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 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 ADS and FC results in daily compounding of Fa Transactions Made In Foreign Currencies: If you incur a Utiarge in a • foreign currency, it will beconvened into US dollars on the date it is processed by us or our agents. Unless a particular rate is required by applicable law, we will choose a conversion rate that is acceptable to us for thafdate. Currently, the conversion americanexpress.com rate we use br a Charge in a foreign currency is no greater than (a) the highest official conversion rate published by a government agency, or (b) the highest interbank conversion rate identified by us from customary banking sources, on the Customer Service conversion date or the prior business day,In each instance increased by 2%. This conversion rate may differ from rates P.O. Box 297804 in effect on the date of your charge. Charges converted by establishments (such as airlines) will be billed at the rates such Ft. Lauderdale, FL establishments use. Blinn Ri hts Summ : In Case of Errors or Questions About Your Bill: If you think your bill is 33329-7804 incorrect, or if you n more in orma ion ut atransaction on your bill, write us on a separate sheet of paper at the Customer Service address noted to the right. We must hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared. You can telephone us at the number indicated on the front of this statement, but doing Express Cash so will not preserve your-rights. In yotir letter, give us the following information: 1. Your name and account number; 2. The P.O. Box 297815 dollar amount of the suspected error; 3. Describe why you believe there is an error. If you need more information, describe Ft. Lauderdale, FL the,item you are unsure about. You do not have to pay any amount in question while we are investigating, but you are still 33329-7815 obligated to pay the parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount youquestion. If you have authorized us to pay your bill automatically u from Payments as your checking or savings account, you can stop the payment on any amount yob think is wrong. To stop the payment your P.O. BOX 2855 letter must reach us three business days before the automatic payment is scheduled to occur. Special Rule for Credit NEW YORK NY Card Purchases: It yov have a problem with the quality of goods or services that you purchased with a credit card, and you 10116-2855 have tried in good faith to correct the problem with the merchant, you may not have to pay the remaining amount due on the goods or sennces. You have this protection onlywhen the purchase price was more than$50 and the purchase was made in your home state or within 100 miles of your mailing address. (If we own or operate the merchant, or if we mailed you the advertisement for the property or services, all purchases are covered regardless of amount or location of the purchase.) Credit Balance: If a credit balance (designated CR) is shown on this statement, it represents money owed to you. If you do not make sufficient charges against the credit balance or request a refund, we veal, 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 oomparafive 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.comrupdatecontactinfo it correct on Item • For Name or Company Namo 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. Sreet Address City, suds L /Geode Area Code and El I I I Please provide your e-mail address to Hems Phone receive important account updates and 17- 1- 1 j Ate.Code and Wore Phone exclusive Cardmember Erna Wobonah offers and benefits. You may visit the American Express Privacy Statement at wyny.americanexpress.com/pnvacy for more details and to set your email preferences. EFTA01703985 DUPLICATE COPY Prepared For Actourd Nutter Goring Oak. Page 3 of 22 JEFFREY E EPSTEIN XXXX-)OOO0(2-61005 03/08/07 Fceegn spebro AMU% Due in Full continued Fcaco OurrorcyowsenIcn rat a base rat Oa 2%. Seepage 2 lor {blab. ANTILLES RESORT tMGA T T CROIX •toiar400Y60.015ie(S,kNp 02/26/07X,'?"ANTILLES!RESORT:•mqwsTi592i* LODGING HOTELS,,MOTELS, AND RESORTS: ROC No:0000: :• .• x„02/27/07:: DELTA AIR UNES /JUPITER :':EL 13, .c.:302.90 z ? A :t:31; <fic TI(T7(0067663263746 V° 4DEP tii ?;->i' .3.i.W - '.r..5.091/074 . • SI,GPATUR 9•11',EWP,ISI4W,,A4155i 4; 30 02/06/07 AMERICAN AIRLINES JUPITER FL 50.00 AMERICAN AIRLINES From: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN I AA ID NOT AVAILABLE Ticket Number: 0017 7 Date of Departure: 02/11 Passenger Name: Document Type: KET 02/09/07 SYS SUPPLIES. 00000 W PALM BEACH FL 776.39 5616897711 Description MISC 02/09)07 W & W LBR OF PALM BCWEST PALM BEAC FL 21.08 HOME IMPROV/HARDWARE HARWARE STORES 02/10/07 STEPHEN SMITH WEST PALM BEACH FL • 55.55 BP PAY AT PUMP'291664166033 02/11/07 MIA AIRPORT FOOD SERMIAMI FL 26.35 RESTAURANT Description FOOD/BEVERAGE 02/12/07 MARRIOTT 33796BURLNGBURUNGTON MA 10.61 Arrival Date Departure Date No of Nights 02/12/07 02/12/07 00000000 F000/BEVERAGE 02/12/07 MARRIOTT'S FRENCHMANSST THOMAS 456.52 LODGING ROC No. 5856 02/12/07 JET SET AUTO RENTAL ST THOMAS VI 38.50 MISC 02/13/07 MARRIOTT 33796BURLNGBURUNGTON MA 207.33 Arrival Date Departure Date No of Nights 02/12/07 02/13/07 00000000 02/13/07 EAST JAPANESE RESTAUNEW YORK NY 27.98 01REST EATING PLACES AND RESTAURANTS 02/14/07 AMERICAN AIRLINES JUPITER FL 722.10 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA Y2 FORT LAUDERDALE FL AA Y2 Ticket Number: 00176574378234 Date of Departure: 02/15 Passenger Name: Document Type: Continued on memo EFTA01703986 DUPLICATE COPY Prepared For Accost Nurrtor Page 4 of 22 JEFFREY E EPSTEIN XXXXXXXXX2-61005 Man SPecran0 Amamt Due in Full continued Feeetan CorrenCy conictsbn rale b base rely pus 2%. Ste Page 2 OW COME 02/14/07 AMERICAN AIRUNES DALLAS, TX 300.00 AMERICAN AIRUNES Routing Details Not Avalab'e Ticket Number: 00107593930116 Date of Departure: 02/14 Passenger Name: Document Type: KET 02/14/07 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89076574378234 Passenger Name: Document Type: . DER (MCOyPREPAID TICKET AUTH. 02/14/07 ZA' ZA ITALIAN BISTRO NEW YORK NY 143.15 F000 AND BEVERAGE 02/14/07 HERTZ PARKING NEW YORK NY 315.95 Location Date Rental: NEW YORK NY 07/02/13 Return: NEW YORK NY 07/02/14 Agreement Num r: 1 30 Renter Name: Reference Num r: 02/14/07 301 E 66 ST GARAGERNEW YORK NY 40.00 2127445511 Description Price PARKING LOT/GARAGE 40.00 02/15/07 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 7 7 Passenger Name: Document Type: . DER (MCO)/PREPAID TICKET AUTH. 02/15/07 CONTINENTAL AIRUNES JUPITER FL 356.60 CONTINENTAL AIRLINES Froin: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI CO IA NEWARK NJ CO IA Ticket Number: 00 7 7 7 21 Date of Departure: 02/16 Passenger Name: Document Type: ET 02/15/07 AMERICAN AIRUNES JUPITER FL 424.60 AMERICAN AIRUNES From: To: Cartier: Class: ST THOMAS VIRGIN I MIAMI FL AA LD NOT AVAILABLE Ticket Number: 0017 7 7 1 Date of Departure: 02/16 Passenger Name: Document Type: KET 02/15/07 SIGNATURE FUGHT-EWRNEWARK NJ 29,336.71 GOODS/SERVICES 02/15/07 WAYPORT.NET INTERNETWAYPORT.NET TX 12.95 INTERNET ROC No. 0072326540 02/15/07 CRYSTAL COMMUNICATIOTAMARAC FL 192.55 GOODS/SERVICES 02/16/07 CONCESSIONS NTL-GATE 1 ST THOMAS US VI 11.60 FOOD AND BEVERAGE 02/16/07 MARRIOTTS FRENCHMANSST THOMAS 291.60 LODGING ROC No. 7046 Continued on next page EFTA01703987 DUPLICATE COPY Prepctroi For Accart &mar Cksing Dies Page 5 of 22 JEFFREY E EPSTEIN )00000000(2-61005 03/08/07 Pune" somsre Amami ti Due in Full continued Fonrign Currency oonversim net is base robs 0+11%. See page 2fx dctstra. 02/16/07 MARRIOTTS FRENCHMANSST THOMAS 455.54 LODGING ROC No. 7045 02116/07 BP 5223 NORTH PALM BEACH FL 39.26 BP PAY AT PUMP789940471025 02/16/07 MCDONALD'S F5498 000NORTH PALM B FL 13.07 5618633456 02/17/07 AMERICAN AIRLINES DALLAS, TX 421.10 AMERICAN AIRUNES From: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN I AA ID NOT AVAILABLE Ticket Number: 00121597665202 Date of Departure: 02/17 Passenger Name: Document Type: KET 02/18/07 CHEVRON 0209140 PALM COAST FL 25.67 LIL CHAMP STORE FUEL/MISCELLANEOUS ROC No. 4045807 02/18/07 WENDY'S #8570 STUART FL 6.03 FOOD/BEV ROC No. 0000027997 02/19.417 MARRIOTTS FRENCHMANSST THOMAS 745.20 LODGING ROC No. 7948 02/19/07 MARRIOTTS FRENCHMANSST THOMAS 745.20 LODGING ROC No. 7949 02/19/07 MARRIOTTS FRENCHMANSST THOMAS 745.20 LODGING ROC No. 7951 02/19/07 WAYPORT.NET INTERNETWAYPORT.NET TX 12.95 INTERNET ROC No. 0074138509 02/19/07 MIA AIRPORT FOOD SERMIAMI FL 6.62 RESTAURANT Description FOOD/BEVERAGE 02/20/07 CONTINENTAL AIRUNES HOUSTON TX 329.40 CONTINENTAL AIRUNES From: To: Carrier: Class: NEWARK NJ WEST PALM BEACH FL CO AB NOT AVAILABLE Ticket Number: 1 Date of Departure: 02/20 Passenger Name: Document Type: ER TICKET 02/20/07 CONTINENTAL AIRUNES HOUSTON TX 329.40 CONTINENTAL AIRLINES From: To: Carrier: Class: NEWARK NJ WEST PALM BEACH FL CO AB NOT AVAILABLE Ticket Number: Date of Departure: 02/20 Passenger Name: Document Type: TICKET Continued on reverse EFTA01703988 DUPLICATE COPY Preps:el Fa Page 6 01 22 JEFFREY E EPSTEIN rd ret)0000(2-61005 Fot.91Nwang AMNIA( Due in Full continued Potato Gummy camisicrt iota is base rote stus 2%.sse inge Hot deals. 02/20/07 CONTINENTAL AIRUNES HOUSTON TX 329.40 CONTINENTAL AIRUNES From: To: Carrier: Class: NEWARK NJ WEST PALM BEACH FL CO AB NOT AVAILABLE Ticket Number: 21 Date of Departure: 02/20 Passenger Name: Document Type: 02/20/07 MARRIOTTS FRENCEMANSST THOMAS 331.06 LODGING ROC No. 8248 02/21/07 CONTINENTAL AIRLINES WEB WE 242.90 CONTINENTAL AIRLINES From: To: Carrier: Class: WEST PALM BEACH FL NEWARK NJ CO MA NOT AVAILABLE Ticket Number: 00521831200623 Date of Departure: 02122 Passenger Name: Document Type: ET 02/21/07 CONTINENTAL AIRLINES NEWARK NJ 10.00 CONTINENTAL AIRLINES From: To: Carrier: NEWARK NJ WEST PALM BEACH FL CO NOT AVAILABLE Ticket Number: 0 03279864081 Date of Departure: 02/20 Passenger Name: Document Type: MAIL 02/21/07 CONTINENTAL AIRUNES NEWARK NJ 10.00 CONTINENTAL AIRUNES From: To: Cartier: NEWARK NJ WEST PALM BEACH FL CO NOT AVAILABLE Ticket Number: 00503279864092 Dale of Departure: 02/20 Passenger Name: RODGERS/DAVIDMR Document Type: TICKET BY MAIL 02/21/07 CONTINENTAL AIRLINES NEWARK NJ 10.00 CONTINENTAL AIRUNES From: To: Carrier: NEWARK NJ WEST PALM BEACH FL CO NOT AVAILABLE Ticket Number: 103 Date of Departure: 02/20 Passenger Name: Document Type: 02/21/07 BP 5223 NORTH PALM BEACH FL 52.70 BP PAY AT PUMP789940402016 02121/07 STARBUCKS USA 028944PALM BEACH GA FL 6.07 1-800-STARBUC 02/22/07 AMERICAN AIRUNES JUPITER FL 434.60 AMERICAN AIRUNES From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA ID NOT AVAILABLE Ticket Number: 00176632837135 Date of Departure: 02/23 Passenger Name... Document Type: KET 02/22/07 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number:89 76632 7135 Passenger Name: Document Type:M RDER (MCOWPREPAID TICKET AUTH. Continued on next page EFTA01703989 DUPLICATE COPY :- Prip;,'‘.1 Mont taster Oodn Dais Page 7 of 22 JEFFREY E EPSTEIN )00000000(2.61005 03/08/07 Facer Spero:leg miount Due in Full continued " Foreign CierrtynCyconvitita rW Is WOO rale Oa 2%. Si.pos4210144o4 02/22/07 STARBUCKS USA 028944PALM BEACH GA FL 6.07 1-800-STARBUC 02/22/07 HMSHOST PSI AIRPT /*West Palm Bea FL 24.59 FOOD/BEV ROC No. 0000119003 02/22/07 SIGNATURE FLIGHT-EWRNEWARK NJ 15,794.26 AIRUNE/AIR CARRIER 02/23/07 SPYWARE LABS INC 007PAIA HI 29.90 8885157183 Description COMPUTER SOFTW 02/23/07 OAKBROOK CLEANERS OANORTH FL 53.75 5616940874 02/23/07 PALM BCH CO DEPT AIRWEST PALM BCH FL 39.00 5614717409 02/23/07 ANTILLES RESORT MGMTST CROIX VI 531.00 7011.01 LODG LODGING-HOTELS, MOTELS, AND RESORTS ROC No. 0000 02/23/07 ANTILLES RESORT MGMTST CROIX VI 531.00 7011-01 LODG LODGING-HOTELS, MOTELS, AND RESORTS ROC No. 0000 02/23/07 JET SET AUTO RENTAL ST THOMAS VI 38.50 MISC 02/24/07 MARRIOTT 337E0ORLWLDORLANDO FL 257.63 Arrival Date Departure Date 02/24/07 02/24/07 00000000 02126/07 US AIRWAYS JUPITER FL 374.41 US AIRWAYS From: To: Carrier: Class: BALTIMORE MD LAGUARDIA INTL NP US VA NOT AVAILABLE Ticket Number: 03 Date of Departure: 02/28 Passenger Name: Document Type: 02/26/07 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 Passenger Name Document Type: R (MCO)/PREPAID TICKET AUTH. 02/26/07 T-MOBILE 800-937-8997 WA 750.99 276829548 98006 T-MOSILE ROC No. 0077712673 02/26/07 JEPPESEN SANDERSON IENGLEWOOD CO 383.38 3037999090 Desalt:4km MAIL ORDER 02/2747 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details No: Available Ticket Number: 89 7' 2 7404 Passenger Name: Document Type: . . . RDER (I/C0)/PREPAID TICKET AUTH. Continued on reverse EFTA01703990 DUPLICATE COPY Rapala Fa Mzant Page 8 of 22 JEFFREY E EPSTEIN XX Due In Full continued '- ForagnewtamyamwmksoraW Foam', $pnarq Amamt hboe° 112%.$0.154O2taftlals. 02/27/07 DELTA AIR LINES JUPITER FL 382.90 DELTA AIR UNES From: To: Carrier: Class: ORLANDO FL J F KENNEDY NP NY OL DU NOT AVAILABLE Ticket Plumber: 00 7 7 Date of Departure: 02/28 Passenger Name: Document Type: KET 02/27/07 SINGER ISLAND PURE DWEST PALM BEACH FL 49.76 5618450508 02/27/07 CITGO 7-ELEVEN 23429LAKE BUENA VISTA FL 11.74 CITGO GAS/MS095 715172342941 02/27/07 JEPPESEN SANDERSON IENGLEW000 CO 53.76 3037999080 Description MAIL ORDER 02/28/07 JETBLUE SALT LAKE UT 277.90 AIRUNE CHARGE From: To: Carrier: Class: ORLANDO FL J F KENNEDY NP NY B6 K_ NOT AVAILABLE Ticket Number: 1 7 Date of Departure: 02/28 Passenger Name: Document Type: KET 02/28/07 HERTZ CAR RENTAL W. PALM BCH FL 16904 Location Date Remit W. PALM BCH FL 07/02/27 Return: ORLANDO FL 07/02/28 Agreement Nu • Renter.Name: Reference Num r: 02/28/07 MCDONALD'S M4883 003ORLANDO FL 6.05 3212179410 03/01/07 SHERATON HOTELS SAFALAKE BUENA VISTA FL 127.39 4072390444 03/01/07 CVS 2400 2400 NEW YORK NY 71.97 DRUG STORE/PHARMACY 03/01/07 THE STORE ROOM - AUSW PALM BEACH FL 333.34 MISC/SPECIALTY RETAIL 03/01/07 THE STORE ROOM - AUSW PALM BEACH FL 467.53 MISC/SPECIALTY RETAIL 03/01/07 MINI DELI OF BIG APPNEW YORK NY 59.92 CONVENIENCE STORE Description MISC FOOD STOR 03/01/07 JACKSON HOLE NEW YORK NY 6.75 FOOD & BEVERAGE 03/01/07 SIGNATURE FUGHTEWRNEWARK NJ 42,087.30 AIRLINE/AIR CARRIER 03/01/07 SIGNATURE FLIGHT-EWRNEWARK NJ 40,886.48 AIRLINE/AIR CARRIER 03/02/07 AOL SERVICE 800-8274364 NY 25.90 ONUNE TWX'AOL SERVICE 0307 ROC No. 0080741321 03/02/07 STSN-HIGH SPEED INTE800-395-7218 UT 20.00 COMPUTER NETWORKANFO 03/03/07 STSN-HIGH SPEED INTE800-395-7218 UT 20.00 COMPUTER NET YVORKANFO Continued on next page EFTA01703991 DUPLICATE COPY Pe+pxd =o, Account Number Claire Dale Page 9 of 22 JEFFREY E EPSTEIN )000(40000(2-61005 03/08/07 Foregn 3per0re Amount$ Due in Full continued ••Fawn Currency tenvenien abase Fab An 214. See rego 2 for 0666. 03/03/07 BARANCO, MONTREUIL 36,50 49.31 - Eur00553 Umon VOUS REMERCIE DE VOTRE VISITE Euro 03/04/07 MARRIOTT 337E0ORLWLDORLANDO FL 293.63 Arrival Date Departure Date No of Nights 03/01/07 03/03/07 2 00000000 03/0507 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 7 Passenger Name: Document Type: . (1.400)/PREPAIO TICKET AUTH. 03/05/07 DELTA AIR UNES JUPITER FL 117.91 DELTA AIR ONES From: To: Caller: Class: ORLANDO FL LAGUARDIA INTL NP DL L7 NOT AVAILABLE Ticket Number: 32837554 Date of Departure: 03/14 Passenger Name: Document Type: 03/05/07 STSN-HIGH SPEED INTE800-395-7218 UT 20.00 COMPUTER NETWORKANFO 03/06/07 RIVE GAUCHE HT1.,PARIS ZI‘CO 30.81 "Europest1/non VOUS REMERCIE DE VOTRE VISITE Euro 03/06/07 RIVE GAUCHE HTL ,PARIS 1.54630 2,071.58 ..eurOPMan Unon VOUS REMERCIE DE VOTRE VISITE Ewe 03/06/07 RIVE GAUCHE HTL ,PARIS 1615,75 1,896.68 —Eurorson thion VOUS REMERCIE DE VOTRE VISITE Ewe 03/07/07 AGRAS - MACC AGRAS -BLAIR NE 35.93 4024266222 Description Price GENERAL MERCHANDISE 35.93 03/07/07 AGRAS MACC AGRAS -BLAIR NE 10.50 4024266222 Description Price GENERAL MERCHANDISE 1050 Total of Due in Full Activity for 101,163.05 Due in Full Activity for Cad XX>OW0X02433V -722 10 ! -.42/911 1k 404ERIaRtIgglearklIBLIW Credit 02/08/07 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89076574377884 Passenger Name: Document Type: . R (MCO)/PREPAID TICKET AUTH. 02/08/07 AMERICAN AIRUNES JUPITER FL 431.10 AMERICAN AIRUNES From: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN I AA ID NOT AVAILABLE Ticket Number: 0017 77 Date of Departure: 02/11 Passenger Name: Document Type: P TICKET Continued on severs. EFTA01703992 DUPLICATE COPY Petwroci For Pant Hunter Pago 10 of 22 JEFFREY E EPSTEIN XXXX40000(2-61005 Duo in Full continued Famon SVenitiro Amount t —Fuson Cuter/ centesion rate Is bese rase rdis 2%. See or 21u delalt. 02/11/07 T-MOBILE 600-937-8997 WA 184.87 215047680 98006 T-MOBILE ROC No. 0068891899 02/12/07 MARRIOTTS FRENCHMANSST THOMAS 301.53 WOOING ROC No. 5832 02/13/07 CONTINENTAL AIRLINES WEB WE 327.90 CONTINENTAL AIRLINES From: To: Canier: Class: WEST PALM BEACH FL NEWARK NJ CO AB NOT AVAILABLE Ticket Number: 0052182690 3 Date of Departure: 02/14 Passenger Name: Document Type: TICKET 02/13/07 AMERICAN AIRUNES DALLAS, DC 344.40 AMERICAN AIRUNES From: To: Carrier: Class: LAGUARDIA INTL NP WEST PALM BEACH FL AA KU NOT AVAILABLE Ticket Number: CO Date of Departure: 02/13 Passenger Name: Document Type: ET 02/1307 MARRIOTT 33796BURLNGBURUNGTON MA 28329 Arrival Date Departure Date No of Nights 02/12/07 02/13/07 1 00000000 02/13/07 FAMOUS FAMIGUA - LAEAST ELMHURST NY 9.72 FOOD BEVERAGE FAST FOOD RESTAURANTS ROC No. 000076479 02/14/07 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE " RtfutinliDetallsNot Available Ticket Number: 89 7 7 Passenger Name: Document Type: . GE ORDER (MCO)/PREPAID TICKET AUTH. 02/14/07 AMERICAN AIRUNES JUPITER FL 722.10 AMERICAN AIRUNES From: To: Canier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA Y2 FORT LAUDERDALE FL AA Y2 Ticket Number: 001 Date of Departure: 02/15 Passenger Name: Document Type: P ET 02/14/07 HMSHOST PSI AIRPT A3West Palm Bea FL 15.55 FOOD/BEV ROC No. 0000127003 02/15/07 AMERICAN AIRUNES JUPITER FL 424.60 AMERICAN AIRUNES From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA LD NOT AVAILABLE Ticket Number:0017 7 7 Date of Departure: 02/16 Passenger Name: Document Type: 02/16/07 MARRIOTTS FRENCHMANSST THOMAS 322.92 LODGING ROC No. 7149 02116/07 CONCESSIONS INTL-GATE 1 ST THOMAS US VI 21.60 FOOD AND BEVERAGE Continued on md page EFTA01703993 DUPLICATE COPY Po:prod For MccurA Number Mug Da Page 11 of 22 JEFFREY E EPSTEIN XXXX-X)000(2-61005 03/08/07 Faqir. Sporting Arm nt Due In Full continued FotetnCurtertyeccabrsion rob b boo rob plus V& Soo rce 2 kr Cobb. 02/17/07 AMERICAN AIRLINES DALLAS, TX 421.10 AMERICAN AIRLINES From: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN I AA LD NOT AVAILABLE Ticket Number: 001212 n 41 Date of Departure: 02/17 Passenger Name: Document Type: P ET 02/2047 MID ISLAND AIR SVC RONKONKOMA NY 2,474.25 MISC VEHICLE DEALER 02/20/07 MARRIOTTS FRENCHMANSST THOMAS 295.08 LODGING ROC No. 8056 02/20/07 HMSHOST•EWRAIRPT #8NEWARK NJ 48.80 FOOD/BEV ROC No. 0000127867 02/21/07 CONTINENTAL AIRLINES WEB WE 327.90 CONTINENTAL AIRLINES From: To: Carrier: Class: WEST PALM BEACH FL NEWARK NJ CO AB NOT AVAILABLE Ticket Number: 1 1200505 Date of Departure: 02)22 Passenger Name: l iti p li. Document Type: P TICKEI 02/22/07 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 690 1 18 122 Passenger Name: Document Type: GE ORDER (MCO)/PREPAID TICKET AUTH. 02/22/07 AMERICAN AIRLINES JUPITER FL 434.60 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA ID NOT AVAILABLE Ticket Number: 00176632837113 Date of Departure: 02/23 Passenger Name.... Document Type: 02/22/07 AEFlOSERVICE AVIATIONVIRGINIA GARDEN FL 4,325.00 INSTRUCTION/TRAINING 02/24/07 AMERICAN AIRLINES DALLAS, TX 421.10 AMERICAN AIRLINES From: To: Cartier: Class: MIAMI FL ST THOMAS VIRGIN I AA LD NOT AVAILABLE Ticket Number: 00121 17 1 Dale of Departure: 02/24 Passenger Name: MR Document Type: ET 02/24/07 AMERICAN AIRLINES DALLAS, TX 10.00 AMERICAN AIRLINES Routing Details Not Available Ticket Number: 00 1 Dale of Departure: 02/24 Passenger Name: Document Type: . DER (MCO)/PREPAID TICKET AUTH. 02/24/07 BRUSCHETTA RISTORA SMIAMI FL 73.67 3054708003 TIP 12.00 Continued on reverse EFTA01703994 DUPLICATE COPY Page 12 of 22 JEFFREY E EPSTEIN )000(-)0000(2-61005 Due in Full continued CCOANSIOIl Amount Foto Stew° On 2%. SeePainkt dtals- 02/26/07 MARRIOTT HOTELS J.W.MIAMI FL 678.01 Arrival Dale Departure Dale 02123/07 02/25/07 00000000 LODGING CARDEPOSIT 02/26/07 MIA AIRPORT FOOD SERMIAMI FL 23.72 RESTAURANT Description FOOD/BEVERAGE 02/27/07 JETBLUE SALT LAKE UT 244.40 AIRLINE CHARGE From: To: Carrier: Class: LAGUARDIA INTL A/P WEST PALM BEACH FL 86 H_ NOT AVAILABLE Ticket Number 99 7 7 Date of Departure: 02/27 Passenger Name: Document Type: I ET 02./27/07 MARRIOTTS FRENCHMANSST THOMAS 527.36 LODGING ROC No. 9815 02/27/07 JET SET AUTO RENTAL ST THOMAS VI 38.50 MISC 03/01/07 FLANIGAN'S S80 DORAL FL 28.81 FOOD-BEV FOOD-BEV 24.81 9 TIP 4.00 03/02/07 AOL SERVICE 800-827-6364 NY 25.90 ONLINE TWRAOL SERVICE 0307 ROC No. 0080990567 03/02/07 HERTZ CAR RENTAL PALM BEACH FL 180.98 Location Date Rental: PALM BEACH FL. 07/02/28 Return: PALM BEACH FL 07/03/02 Agreement Num r: 1 2 Renter Name: Reference Num r: 03/03/07 MARRIOTT 33727MIAA/PMIAMI FL 574 04 Arrival Date Departure Date No of Nights 02/28/07 03/02/07 2 00000000 Total of Due in Full Activity for 13,922.70 Due in Full Activity for Cad>X0C-)000C(2420&) 02/09/07 SATCOM DIRECT, INC. SATELLITE BEA FL 369.07 BUSINESS SERVICE 02/12/07 T-MOBILE 800-9370997 WA 161.07 213305065 98006 T-MOBILE ROC No. 0069456468 02/13/07 OFFICE DEPOT, INC. WELUNTON FL 42.58 OFFICE PROD. & SUPPLIES TAPE,LETTERING,.5*,BLACKANHITE RIBBON,OD301B,BLACK ROC No. 280038871 02/14/07 AOL HIGH SPEED 888-889-7201 NY 9.95 INTERNET SVC TWX-AOL HIGH SPEED 0207 ROC No. 0070613447 Continued on next page EFTA01703995 DUPLICATE COPY Pscp;:cd Etc Amount Pltrnbet Cfoabv Dato Page 13 of 22 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 03/08/07 Font* 4ertify ArnountS Due in Full continued " Forego Cunctcy carman rate is base rase pfua 2%. .Soo pap 2 for Wail). 02/14/07 DR ROBERT C GREET LAKE PARK FL 105.00 RETAIL ROC No. 123LICALC 0221107 AIRCELL INC 3034995624 CO 75.47 TELECOM SERVICE Total of Due In Full Activity for 763.14 Duo In Full Activity for Cac9202000=2430743 02/08/07 AMERICAN AIRUNES JUPITER FL 50.00 AMERICAN AIRUNES From: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN I AA ID NOT AVAILABLE Ticket Number: 0317 "7 77 Date of Departure: 02/11 Passenger Name: Document Type: P 02/11/07 WAYPORT.NET INTERNETWAYPORT.NET TX 12.95 INTERNET ROC No. 0069272267 02/11/07 ST THOMASJET CENTERST THOMAS VI 15884.38 3ER PARTY 02/11/07 MIA AIRPORT FOOD SEFIMIAMI FL 26.34 RESTAURANT Description FOODMEVERAGE 02/12/07 SIGNATURE FLIGHT-BEDBEDFORD MA 6,209.91 AIRLINE/AIR CARRIER 02/12/07 MARRIOTTS FRENCHMANSST THOMAS 316.58 LODGING ROC No. 5835 02/12/07 KING SCHOOLS, INC. 800-854-1001 CA 199.00 VIDEO EXAMS/PREPARATION ROC No. 0069771090 02/13/07 AMERICAN AIRUNES DALLAS, TX 595.30 AMERICAN AIRUNES From; To: Carrier: Class: WEST PALM BEACH FL DALLAS/FT WORTH TX AA LR WEST PALM BEACH FL AA LR Ticket Na: 00 21 1 1 Date of Departure: 02/13 Passenger me: Document Type: 02/13/07 MARRIOTT 33796BURLNGBURUNGTON MA 252.08 Arrival Date Departure Date No of Nights 02/12/07 02/13/07 1 00000000 02/13/07 UMOUSINE EIGHTEEN LEXINGTON MA 118.80 TRANSPORTATION SERVICES JEFF EPSTEIN 02/13/07 UMOUSINE EIGHTEEN LEXINGTON MA 148.50 TRANSPORTATION SERVICES JEFF EPSTEIN Continued on reverse EFTA01703996 DUPLICATE COPY Prqwed For Maud Metter Page 14 of 22 JEFFREY E EPSTEIN )000(-XXXXX2-61005 FoiosanSronebrg Antednt Due in Full continued Faetn Camay °amnionMs Is tun ra As 2%. See Famt 2 tided,. 02/13/07 PIZZA PARK PIZZERIA/NEW YORK NY 11.75 FAST FOOD RESTAURANT Description GENERAL MERCH 02/13/07 SIGNATURE FLIGHT-BEDBEDFORD MA 6,209.91 AIRUNE/AIR CARRIER 02/13/07 KING KULLEN*10 SLK RONKONKOMA NY ' 105.52 GROCERIES/SUNDRIES ROC No. 4230010002 02/13/07 EAST JAPANESE RESTAUNEW YORK NY 27.98 01REST EATING PLACES AND RESTAURANTS 02/14/07 AMERICAN AIRLINES JUPITER FL 722.10 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI M Y2 FORT LAUDERDALE FL M Y2 Ticket Number 0017 7 7 Date of Departure: 02/15 Passenger Name: Document Type: P 02/14/07 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 7 7 7 Passenger Name: Document Type: . ER (MOOyPREPAID TICKET AUTH. 02/14/07 ZA' ZA ITALIAN BISTRO NEW YORK NY 143.20 FOOD AND BEVERAGE 02/14/07 DUNKIN DONUTS 0000 MANHATTAN NY 7.46 RESTAURANT Description FOOD/BEVERAGE 02/14/07 GRISTED.ES#512 0062NEW YORK NY 49.35 GROCERY STORE Description PURCHASE 02/15/07 AMERICAN AIRLINES JUPITER FL 424.60 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA LD NOT AVAILABLE Ticket Number: 00 7 Date of Departure: 02/16 Passenger Name: Document Type: 02/16/07 AMERICAN AIRLINES ST THOMAS VI 35.00 AMERICAN AIRUNES Routing Details Not Available Ticket Number: 001 Dale of Departure: 02/16 Passenger Name: Document Type: P 02/16/07 AMERICAN AIRLINES DALLAS, TX 421.10 AMERICAN AIRLINES From: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN I AA LD NOT AVAILABLE Ticket Number: 00121597044361 Dale of Departure: 02/16 Passenger Name: Document Type: PRIM. 02/16/07 LIMOUSINE EIGHTEEN LEXINGTON MA 135.30 TRANSPORTATION SERVICES JEFF EPSTEIN Continued on next page EFTA01703997 DUPLICATE COPY Proparoi Re Amount Itmbor Closing Dr. Page 15 of 22 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 03/08/07 Faign SPena% ArtrouniS Duo in Full continued 2%.omrolco " Fcreign Currency cc Is base ale pl..* Sea pope 2 lee &tato. 02/16/07 MARRIOTTS FRENCHMANSST THOMAS 302.60 LODGING ROC No. 7049 02/19/07 IGGIES BEACH BAR & GST THOMAS 46.75 7011-01 LODGING ROC No. 0009 02/19/07 ST THOMAS JET CENTERST THOMAS VI 15,921.90 3ER PARTY 02/19/07 JET SET AUTO RENTAL ST THOMAS VI 38.50 MISC 02/20/D7 HIMSHOST•EWR-AIRPT 18NEWARK NJ 49.02 FOOD/BEV ROC No. 0000176867 02/20/07 MARRIOTTS FRENCHMANSST THOMAS 257.53 LODGING ROC No. 8044 02/20/07 MINI DEU OF BIG APPNEW YORK NY 38.91 CONVENIENCE STORE Description MISC FOOD STOR 02/24/07 AMERICAN AIRUNES DALLAS, TX 421.10 AMERICAN AIRLINES From: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN I AA LD NOT AVAILABLE Ticket Number: 00121301487012 Date of Departure: 02/24 Passenger Name: Document Type: 02/26/07 . GOURMET GALLERY ST. THOMAS VI 31.54 GOODS/SERVICES 02/26/07 ST THOMAS JET CENTERST THOMAS VI 7,72232 3ER PARTY 02/26/07 MIA AIRPORT FOOD SERMIAMI FL 20.73 RESTAURANT Description FOOD/BEVERAGE 02/27/07 MARRIOTTS FRENCHMANSST THOMAS 541.86 LODGING ROC No. 9814 02127/07 SIGNATURE FUGHT-EWRNEWARK NJ 3,289.28 AIRUNE/AIR CARRIER 02/27/07 MEDITERRANEO NEW YORK NY 41.40 RESTAURANT FOOD/BEVERAGE 37.40 TIP 4.00 02/28/07 ZA' ZA ITALIAN BISTRO NEW YORK NY 129.05 FOOD AND BEVERAGE 02/28/07 GRISTED ES II512 0062NEW YORK NY 58.88 GROCERY STORE Desaiption PURCHASE 03/03/07 BARANCO, MONTREUIL 36.5D 49.31 "Turepean Union VOUS REMERCIE DE VOTRE VISITE Euro 03/06/07 RIVE GAUCHE HTL ,PARIS 1.34s , 1,850.58 VOUS REMERCIE DE VOTRE VISITE E Continued on reverse EFTA01703998 DUPLICATE COPY Pupa/al For Accost flirter Page 16 at 22 JEFFREY E EPSTEIN >0OO(-XXXXX2-61005 Due in Full continued FaC9n Spredn; Fontn Curtorcyccomslon role t base rote ptia 2%. Spa paps 20:cc:dais. 03/06/07 RIVE GAUCHE HTL ,PARIS 31.03 41.53 —Eurciman Union VOUS REMERCIE DE VOTRE VISITE Ego Total of Full 56,062.89 Total Due in Full Activity 171,911.78 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 pan 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% EFTA01703999 DUPLICATE COPY Pi For Amami Matt axing Oak, Page 17 of 22 JEFFREY E EPSTEIN 3727-686332-61005 03/08/07 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 we subject to change (including increasing APRsIDPRs and fees, changing fixed APRs'DPRs to variable APRWDPRs, and adding new terms) in accordance with the Agreement governing your Account. All terms of the Agreement not amended herein remain in full force and effect. This is an important Notice of changes to your Agreement You should carefully review these changes, share them with any Additional Cardmembers on your Account, and then keep this Notice for future reference. If you have questions regarding this Notice, please call the telephone number listed on the back of your America Express Card. Finance Charges on Features Effective May 1, 2007, the Default Rate may apply if one payment on your Account is not honored. Accordingly, effective May 1, 2007, clause (iii) of the first sentence of sub-section 0 of the Finance Charges on Features section of your Agreement is deleted and replaced with the following: '(iii) a payment submitted on your Account is not honored? Late Fees We we increasing the late fees that may be assessed on your Account. These new fees will be effective for late fees charged to your Account on or after June 1, 2007. Accordingly, effective June 1, 2007, the Late Fees section of your Agreement is deleted and replaced with the following: "Late Fees If payment of any portion of the Amount Due on a billing statement is not credited to your Account by the 14th day after the Closing Date of the next billing period ("Next Closing Date"), we may assess a fee of $35 (Iowa $15). In addition, if payment of that Amount Due is not credited to your Account by the following Next Closing Date, we may assess an additional fee in that same billing period of the greater of $35 or 2.99% of the total Amount Due that was not credited to your Account by that Next Closing Date (Iowa $15). If payment of the total Amount Due is not credited to your Account by successive Next Closing Dates, we may assess a lee equal to the greater of $35 or 2.99% of the total Amount Due that remains not credited by each successive Next Closing Date (Iowa S15)." Status of and Responsibility for Additional Cardmembers Effective May 1, 2007, the following sentence Is added to the end of the Status of and Responsibility for Additional Cardmembers section of your Agreement: 'You agree to notify each Additional Cardmember that Additional Cardmembers are subject to all applicable provisions of this Agreement? Authorization for Electronic Debit to Your Checking Account Effective May 1, 2007, the Authorization for Electronic Debit to Your Checking Account section of your Agreement is deleted and replaced with the following: 'Authorization for Electronic Debit to Your Checking Account When you provide a check as payment, you authorize us to use information from your check to make an electronic fund transfer from your account or to process the payment as a check transaction. If we process your check electronically, funds may be withdrawn from your bank or asset account es soon as the same day we receive your check. Also, if we process your check electronically, you will not receive that cancelled check with your bank or asset account statement? Other Important Information About Your Account Annual EFT Error Resolution Notice This notice is to Inform you about how you should notify us of errors or questions regarding any electronic fund transfers you initiate using your American Express Card, including Express Cash transactions, or electronic payments you make to American Express using Pay By Phone, Pay By Computer, or any other American Express electronic payment service. In case of errors or questions about your Electronic Transfers, please telephone us at 1-800-IPAY-AXP for Pay By Phone and Pay By Computer questions, and at 1-800-CASH-NOW for Express Cash and Automatic Payment questions. Alternatively, you may write to us at American Express Travel Related Services Company, Inc., Electronic Funds Services, P.O. Box 297815, Ft. Lauderdale, FL 33329-7815, or e-mail us by clicking on the Customer Service link online at www.americanexpress.com. We must hear from you no later than 60 days after we sent the FIRST statement on which the problem or error appeared or question arose. When you contact us, Please provide the following Infommtion: (1) Your name and account number. (2) Description of the error or the transfer you are unsure about. Explain as clearly as you can why you believe it is an error or why you need more information. (3) The date and dollar amount of the suspected error. If you notify us by phone, we may require that you send us your complaint or question in writing within 10 business days of the call. We will determine whether an error occurred within 10 business days and will correct any error promptly. If we need more time, however, we may take up to 45 days to investigate your complaint or question. If we decide to do this, we will credit your account within 10 business days for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. If we ask you to put your complaint or question in writing and we do not receive it within 10 business days, we may not credit your account. For errors involving new accounts, point-of-sate or foreign-initiated transactions, we may take up to 90 days to investigate your complaint or question. For new accounts, we may take up to 20 business days to credit your account for the amount you think is in error. We will tell you the results within three business days after completing our investigation. If we decide that there was no error, we will send you a written explanation. You may ask for copies of the documents that we used in our investigation. Regarding The Event Ticket Protection Plan Effective May 1, 2007, the rider below forms a part of the Description of Coverage for the Event Ticket Protection Plan for residents of Louisiana: Important Information regarding benefit changes for Louisiana residents: AMEX ASSURANCE COMPANY Administrative Office: 3500 Packerland Drive, De Pere, WI 54115 S4337 BP/TRFYI43/0307 EFTA01704000 DUPLICATE COPY Prep3M1Fa /boonrit himie Page 18 of 22 JEFFREY E EPSTEIN )OOOOOCOO(2-61005 For residents of Louisiana, the Event Ticket Protection Plan Description of Coverage to which this rider is attached is amended to include the boldItalicized language as follows: The Right of Recovery section is hereby removed and replaced with the following which is added and made part of the Description of Coverage: Right of Recovery: If We make any payments under this Plan and the Ticketholder has the right to recover damages from another, We shall be subrogated to that right. However, Our right to recover is subordinate to the Tlcketholder's right to be fully compensated. There are no other changes to the Description of Coverage. By: Kenneth J. Ciak, President Paul R. Johnston, Secretary ETP-RDR1-LA-10/06 Effective May 1, 2007, all of the text of the rider to the Description of Coverage for the Event Ticket Protection Plan entitled 'Important information regarding benefit changes for Missouri residents:" is deleted and replaced with the following, except for the first sentence of that rider which remains unchanged: Important Information regarding benefit changes for Missouri residents: AMEX ASSURANCE COMPANY Administrative Office: 480 Pilgrim Way, Suite 1400, Green Bay, WI 54304 For residents of Missouri, the Event Ticket Protection Plan Description of Coverage to which this rider is attached is amended to include the bold 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 Insureds failure to provide notice within such specified time, unless this failure operates to prejudice the rights of the insurer. You may contact us by phone by calling toll-free stateside 14300.620-4991 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 knit 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 slowed by such law. Questions - For questions on this Policy, please contact Client Service at 1-800-620-4991. There are no other changes to the Description of Coverage. By: Kenneth.J. Ciak, President Paul R. Johnston, Secretary ETP-RDR1-MO 09/06 Effective May 1, 2007, the rider to the Description of Coverage for the Event Ticket Protection Plan entitled "Important information regarding benefit changes for Vermont residents:" is deleted in its entirety and replaced with the following: Important Information regarding benefit changes for Vermont residents: AMEX ASSURANCE COMPANY Administrative Office: 480 Pilgrim Way, Suite 1400, Green Bay, WI 54304 For residents of Vermont, the Event Ticket Protection Ptah Deioription of Coverage to which this rider is attached is amended to include the boldItalicizedlanguage as follows: Important Additional Information For You AMEX Assurance Company may cancel this Plan at any time by sending a written notice of cancellation accompanied by the reason for cancellation at least forty-five (45) days in advance to You at Your last known address. Termination or Cancellation: 2. the date We determine that misrepresentation, non-disclosure or fraud in enrollment or claims presentation has occurred: Under this circumstance, We will provide 45 days advance written notice of cancellation; 6. The end of the period for which required premiums are due but not paid. Under this circumstance, We will provide 15 days advance written notice of cancellation accompanied by the reason for cancellation to You at Your last known address. There are no other changes to the Description of Coverage. By: Kenneth J. Ciak, President Paul R. Johnston, Secretary ETP-R0R1-VT 09/06 Effective May 1, 2007, the rider below forms a part of the Description of Coverage for the Event Ticket Protection Plan for residents of Washington: Important information regarding benefit changes for Washington residents: AMEX ASSURANCE COMPANY Administrative Office: 3500 Packerland Drive, De Pere, WI 54115 For residents of Washington, the Event Ticket Protection Plan Description of Coverage to which this rider is attached is amended to include the bold italicized language as follows: The first paragraph of the "Exclusions" section is deleted and replaced with the following: Exclusions: We will not pay for loss caused by any of the excluded events described below. Loss will be considered to have been caused by an excluded event if the occurrence of that event directly and solely results in loss, or Initiates a sequence of events that results In loss, regardless of the nature of any intermediate or final event in that sequence. The Description of Coverage provision of the "General Provisions' section is deleted and replaced with the following: General Provisions Description of Coverage: Any conflict with the terms of the Description of Coverage will be decided by looking at the intent of the Description of Coverage provided to You. A copy of the Group Insurance Master Policy will be maintained and kept by the Master Policyholder and may be examined at any time. The second point in the Termination or Cancellation provision of the "General Provisions" section is deleted and replaced with the following: General Provisions S4337 BP/TRFYI43/0307 EFTA01704001 DUPLICATE COPY Ptcpxed Po, Accost Hater Ckcirg Date Page 19 of 22 JEFFREY E EPSTEIN )O30cX>0O012-61005 onato7 Termination or Cancellation: 2. the date We determine that You or someone on Your behalf intentionally misrepresented or fraud occurred; The last paragraph of the Termination or Cancellation provision of the 'General Provisions' section is deleted and replaced with the following: General Provisions Termination or Cancellation: The Company has the right to cancel the Policy at any time by sending a written notice at least 45 days In advance to You at Your last known address, The notice willinclude the reason for cancellation. The second and third paragraphs of the important Additional Information For You' section are deleted and replaced with the following: Important Additional Information For You AMID( Assurance Company may cancel this Plan at any time by sending a written notice at least forty-five (45) days in advance to You at Your last known address. The notice willInclude the reason for cancellation. The Event Ticket Protection Plan is underwritten by AMEX Assurance Company, Administrative Office, De Pere, 1Yl. The Plan may be changed or cancelled at any limo with notice. The notice willinclude the reason for cancellation. There are no other changes to the Description of Coverage. By: Kenneth J. Ciak, President Paul R. Johnston, Secretary ETP-RD111-WA-09106 S4337 BP/TRFYI43/0307 EFTA01704002 DUPLICATE COPY Premed For AoeanlNUNW JEFFREY E EPSTEIN Page 20 of 22 )OC<X4OOO=-61005 EFTA01704003 DUPLICATE COPY Prepred Fcc Accost. Ntrnber Cloaca Dale Page 21 of 22 JEFFREY E EPSTEIN >00000000(2-61005 03/08/07 An Important Notice Concerning Cardmember Privacy This Privacy Notice is addressed to United States holders of personal American Express Charge Cards or accounts, Optima° Cards or accounts, and other personal credit card accounts that we issue, and to United States holders of business charge and credit cards from OPEN from American Express"'. This Notice explains how we collect and safeguard information about you and how to tell us your opt out choices. In this Notice, American Express Travel Related Services Company, Inc., American Express Centurion Bank, and American Express Bank, FSB are called "American Express," "we," "our," and "us." The cards and accounts that we issue are called "Cards" or "Card accounts? Holders of those Card accounts are called "Cardmembers" or "you." "Affiliates" refers to other companies in the American Express family, related to us by common control or ownership. What InformationDo We Collect? Cardmember Information with other financial institutions We obtain information about you from a variety of sources. with whom we jointly offer products and services. And we You provide us with information about yourself, for may disclose it to other third parties as permitted by law. example, by completing Card applications. This includes For example, we disclose Cardmember Information in your name, address, social security number, and income response to subpoenas, to credit reporting agencies, and to and asset information. Your use of the Card and your help prevent fraud. other transactions with us and our Affiliates provide us with additional information, such as your spending and payment Your Opt Out Choices history. You have "opt out" choices about otters that may be sent to you and how those offers may be delivered to you. You Other sources, such as credit reporting agencies and may also opt out from certain disclosures of Cardmember providers of marketing information, furnish us with Information. Your opt out choices and how to opt out are additional information about your credit history, purchasing explained below. preferences, and other matters. We also obtain information in connection with our efforts to protect against Offers for Products and Services of Other Companies fraud. We call all of this information "Cardmember We work with other companies, such as merchants that Information." accept the Card, so that you may receive offers for their products and services. We use Cardmember Information What Do We Do with This Information? to help make these otters more relevant and valuable to We use Cardmember Information in connection with you. If you respond to one of these offers, the other delivering products and services to you. To do this it is company will know certain information about you, such as often necessary to share it with our Affiliates and other your name, that you are a Cardmember, and that you met companies we work with. These include companies that the qualifications established for the offer. manage Card accounts, offer affinity, frequent-user, and reward programs, companies that perform marketing Your Choice: You may opt out from receiving these offers services and other business operations for us, and by calling us at 800-297-8378 or by filling out the attached companies whose products or services are provided as a form and returning it to the address on the form. You may benefit of your Card account. We may also share also include the form with your regular payment. Please Note: You may receive additional privacy notices that provide information and different opt out choices for other Card accounts that are applicable only to those accounts. Please complete this form if you choose to opt out and wish to mail your response rather than If you do not have use the toil-free number, which is 800-297-8378. Return this form to American Express along with a payment your payment coupon using the payment envelope enclosed with your statement. envelope, mail your response to: Offers for Products and Services Offers for American Express Products American of Other Companies and Services Express Do not use Cardmember Information to O Mail Offers: Do not use Cardmember Cardmember send me offers for products and services Information to mail me offers for American Information of other companies. Express products and services. Services P.O. Box 981527 Credit Information Provided to Telephone Offers: Do not contact me by El Paso Our Affiliates telephone to offer me products and TX 79990.1527 O Do not share credit-related information services. about me (except as described in this Notice) with American Express Affiliates. Account Number 3727-686332-61005 BP/MU/01LE/0307 EFTA01704004 DUPLICATE COPY Prepared For Accare.Nvrter Page 22 of 22 JEFFREY E EPSTEIN )COO(-XXXXX2-61005 Offers for Amerloan Express Produots and Services E-Mall Offers We may send you e-mail offers for our products and services, Mall Offers and those of our Affiliates and other companies we work with. We may use Cardmember Information to mail you offers for We don't share e-mail addresses with other companies for American Express products and services. them to market their own products and services to you. Your Choice: To opt out from receiving these mailings, call us Your Choice: To opt out from receiving these e-mail offers, at 800-297-8378 or fill out the attached form and return it to the enter your preferences at the 'Set E-Mail Preferences" page of address on the form. You may also include the form with your our Internet Privacy Statementat regular payment. www.americanexpress.com/preferences. Telephone Offers Additional Information About Your Opt Out Choloes We may contact you by telephone about our products and If you are the primary Cardmember on your Card account, your services or those that we offer with our business partners. opt out choices will also apply to any other Cardmembers on your Card account. If you opt out, we may still include notices Your Choice: To opt out from receiving these telephone and information about the Card and other products and offers, call us at 800-297-8378 or fill out the attached form and services when communicating with you about your Card return it to the address on the form. You may also include the account and related products and services. form with your regular payment. InformationSecurity Information We Share with Our Affiliates We take commercially reasonable physical, electronic and Our Affiliates include publishers, travelers cheques issuers, procedural steps to help safeguard Cardmember Information. travel agents and providers of Card-related insurance services. American Express Travel Related Services Company, Inc., Former Customers American Express Centurion Bank, and American Express If you cancel your Card, or your Card account(s) are closed, Bank, FSB are Affiliates of each other. We may disclose we will continue to treat and safeguard Cardmember certain Cardmember Information to our Affiliates to provide Information about you as described in this Notice. services for your Card account and to develop and send you offers for their products and services. We are permitted by For Vermont Cardmembers Only law to share with our Affiliates information about our If your Card account has a Vermont billing address, we will transactions and experiences with you, such as your payment automatically treat your account as if you had checked the history. But you-can opt out of our sharing with our Affiliates lower-left hand boron the attached opt out form. We may other credit-related information (such as your credit history as share your name and contact information, and information shown on a consumer report). about our transactions or experiences with you, with financial institutions with whom we jointly offer financial products and Your Choice: To opt out from our sharing credit-related services and with our Affiliates. This Notice describes opt out information with our Affiliates (except as permitted by law) call choices about certain other uses of Cardmember Information. us at 800-297-8378 or fill out the attached form and return it to the address on the form. You may also include the form with your regular payment. BP/MU/01LE/0307 EFTA01704005 DUPLICATE COPY 3,738,3,96 - Gold Card® "" Membership Rewards® Points Available , Statement of Account at 04108/07, when charges' ue are paid in full and, all accounts are in good standing Propane For Account Nutter Cloch3 DWO JEFFREY E EPSTEIN 3727-686332-61006 04/08/07 Page 1 of 20 New Actvly $ New Please Pay By Pr Balance ExpromAX/AvE Fa Actuothenh Balance S 04/23/07 171,911.78 -171,911.78 +220,271.26 220,271.26 Please refer to page 17 for important information regarding your account To manage your Card account online or to pay your bill, please visit us at www.amerIcanexpross.com. You can also pay your bill by calling 1-800-I-PAY-AXP (1-800-472-9297). Enjoy Payment Flexibility on Your Charge Card The American Express® Card has a special service called Select & Pay Later that gives you the option to select just about any charge on your statement to pay over time. So whenever you make a Card purchase-big or small-you know you'll have the control to extend payment if you choose. There's no enrollment or fee. To use this service, simply go to americanexpress.com/paylater, click "Get Started", log on and select charges to pay later. 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. Other terms and conditions apply. Activity m.i.x.modaft ForOp Offiency oorteenion rale in boa, rale plus 2%. See par 2 for &tab. AmountS N. '; PaY614^0:14Oe**FrOardcYgu 'rr 03/25/D7' ;paYrnent.PeCeWed Thank You ' -7t911`.79,' Total of Payment Activity -171,911.78 Foregl Spircirg Amount $ Duo in Full Activity for JEFFREY E EPSTEIN csTima.ncoop2imm Total of Due in Full Activity for JEFFREY E EPSTEIN 0.00 Due in Full Activity for Carcl>=4=00(243CH9 ,03.tt7/07 TRAVELAGENCY Sr.RVICEJUPITER FL -35.00 RA 8907663253864 VOIDED TKT :•TKlit Crecit ......._ '03/17/07=^ AMERICAN AIM:NES JUPITER FL 254.60 ..z TKTS10017653253554 VOIDED TKT Credit 04/04/07 /. DELTMIR LINES JUPITER FL -882.10 Tk11/00676632.83952 VOIDED TKT Credit PleasemponfeperlordkobelYR dettch ard return with your pawed Continued on Page 3 Payment Coupon AcoRat Nutter Please Pay By: Please enter account 3727-686332-61005 04/23/07 number on all checks and correspordence. 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 $220,271.26 a description of when NEW YORK NY 10022-6843 additional Finance Charges are not assessed on Features. Check here if address or telephone number has changed. Please note Mail Payment to: changes on reverse side. AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 0000372768633261005 022027126022027126 07 rI EFTA01704006 DUPLICATE COPY Prep:fed Fa Aminnuye.r Page 2 of 20 JEFFREY E EPSTEIN )000C-K000(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 negoti e instrument payable in US dollars and clearable through the US banking system, or through an electronic payment method payable in US dollars and clearable through the US banking system. Your Account number must be included on all payments. If To Pay By Phone payment does not conform to these requirements, crediting may be delayed and additional Charges may be imposed. If we 1.800.472.9297 accept payment made in a foreign currency, we will choose a conversion rate that is acceptable to us to convert your payment into US dollars, unless a particular rate is required by law. Please do not send post-dated checks. They will be Customer Service deposited upon receipt. Our acceptance of any payment marked with a restrictive legend will not operate as an accord and satisfaction without our express prior written approval. Authorization for Electronic Debit: We will process checks 1-800-528-4800 electronically, at first presentment and any re-presentments, by transmitting the amount of the check, routing number, 24 hours/7 days account number and check serial number to your financial institution, unless the check is not processabte electronically or a less costly process is available. By submitting a check for payment, you authorize us to initiate an electronic debit from your Lost or Stolen Card bank or asset account. When we process your check electronically, your payment may be debited to your bank or asset 1-800-992-3404 account as soon as the same day we receive your check, and you will not receive that cancelled check with your bank or asset account statement. If we cannot collect the funds electronically we may issue a draft against your bank or asset Express Cash account for the amount of the check. Authorization for Electronic Payments: By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you will be authorizing us to initiate an electronic debit to the financial 1-800-CASH-NOW account you specify in the amount you request.Payments received after 5:00 p.m. MST may not be credited until the next day. Allocation of Payments and Credits: Subject to applicable law, we will apply and allocate payments and credits International Collect among Features and Charges on your Account in any order and manner determined by us in our sole discretion. Finance 1-336-393-1111 Charges: Average Daily Balance (ADS) Method for Calculation of Finance Charges (FC): We use the ADB Method to calculate FC on your Account. Under this method, we figure the FC. on your Account by applying the Daily Hearing Impaired Periodic Rate (DPR) to the ADB (as described below) for each Feature (including current transactions). Different daily (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 (includin_g unpaid FC from previous billing periods) (2) add any new transactions, debits, or fees, (3) FAX: 1-800-695.9090 subtract any payments or creWs, and (4) make any appropriate adjustments. For each day after Me 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 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 includedin this 1.800.528.4800 New Balance. If you multiply the ADB for each Feature by the number of days in the billing period and the DPR for that Feature, the result will be the FC assessed on that Feature, except for variations caused by rounding. The total FC for the billing period is calculated by adding the FC assessed on all Features of the Account. This method of calculating the ADB and FC results in daily compounding of FC. Transactions Made in Foreign Currencies: If you incur a Charge in a • foreign currency,it will be converted into US dollars on the date it is processed by us or our agents. Unless a particular rate is required by appbcable law, we will choose a conversion rate that is acceptable to us for thatdate. Currently, the conversion amerlcanexpress.com rate we use for a Charge in a foreign currency is no greater than (a) the highest official conversion rate published by a government agency, or (b) the highest interbank conversion rate identified by us from customary banking sources, on the Customer Service conversion date 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 Ft. Lauderdale, FL establishments use. Billing Rights Summary: In Case of Errors or Questions About Your Bill: If you think your bill is 33329-7804 incorrect, or if you need-more information a• • ut atransaction on your bill, write us on a separate sheet of paper at the Customer Service address noted to the right. We must hear from you no later than 60 days 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 Express Cash so will not preserve your rights. In your letter, give us the following information: 1. Your name and account number 2. The P.O. Box 297815 dollar amount of the suspected error; 3. Describe why you believe there is an error. If you need more information, describe Ft. Lauderdale, FL the item you are unsure about. You do not have to pay any amount in question while we are investigating, but you are still 33329.7815 obligated to pay the parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. If you have authonzecl us to pay your till automatically from Payments our checking or savings account, you can stop the payment on any amount YOU think is wrong: To stop the payment your .RO. SOX 2855 y utter must reach us three business days before the automatic payment is scheduled to occur. Special Rule for Credit NEW YORK NY Card Purchases: If you have a problem with the quality of goods or services that you purchased with a credit card, and you 10116-2855 have tried in good faith to correct the problem with the merchant, you may not have to pay the remaining amount due on the goods or services. You have this protection onlywhen the purchase price was more than $50 and the purchase was made in your home state or within 100 miles of your mailing address. (If we own or operate the merchant, or if we mailed you the advertisement for the property or services, all purchases are covered regardless of amount or location of the purchase.) Credit Balance: If a credit balance (designated CR) is shown on this statement, it represents money owed to you. If you do not make sufficient charges against the credit balance or request a refund, we wit, 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 fisting 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 II coned on front do riot 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. • Please print clearly In blue or black Ink only In the boxes provided. Street Address City. State 1 bo cote A,ea Code w8 I I Please provide your' e-mail address to Nome Pbone receive important Area Code and account updates and Work Phone exclusive Cardmember Crawl (enamel) offers and benefits. You may visit the American Express Privacy Statement at www.americartexpress.com/pnvacy for more details and to set your email preferences. EFTA01704007 DUPLICATE COPY Repro:IFor Accoutu Nirbei Cloak° Dal Page 3 of 20 JEFFREY E EPSTEIN )OOa-)CCCO(.2-61005 04/08/07 Faerr Spetwo Amount Due in Full continued - Foreign Curtercy ctorretslon rale b bow rare pw zy.. see PCs 2 Inr &SM. 7 3E.L33N, uNEtS4WaTEll'ic• 88Z'1O : 46632839533VOIDED, ceFst ; oatioompFit.lagooEwtseavcrauentrotiltee, 1 7(041 ,3,4nerit 89oiggi9n952.Volottznsr4 4:1 . SOtHli 03/07/07 JW MARRIOT HOTEL, HAMARIAN CENTRE, DUBAI 304.00 84.42 n.ldnect Arab Emiral CUCINA I NPN MARR Miran, 03/08/07 JW MARRIOT HOTEL, HAMARIAN CENTRE, DUBAI 141C0 41.10 • •thulod Arab Emital BAMBOO LAGOON1J Dehanw 03/08/07 JW MARRIOT HOTEL, HAMARIAN CENTRE, DUBAI 638J:0 177.17 '1.1riact Arab Emirtd JW STEAKHOUSE1NI Cirh.vra 03/08/07 JW MARRIOT HOTEL, HAMARIAN CENTRE, DUBAI 869470 2,414.52 '1Jraai Arab Erin'. F/OFF 1JW MAF1RI Cirhant 03/09/07 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 7 7 - Passenger Name: Document Type: . (MCO)PREPAID TICKET AUTH. 03/09/07 DELTA AIR UNES JUPITER FL 114.99 DELTA AIR UNES From: To: Carrier: Class: WEST PALM BEACH FL LAGUARDIA INTL A/P DL K3 NOT AVAILABLE Ticket Number: 0 76632837904 Date of Departure: 03/15 Passenger Name: Document Type: 03/09/07 RUDYS INFLIGHT CATERTETERBORO NJ 264.18 CATERER ROC No. 00000013 03/09/07 LA CERISAIE, LEVALLOIS FERRET 111,00 t49.17 —Eurq:ean Unbn VOUS REMERCIE DE VOTRE VISITE ' Ewo 03/09/07 COURTYARD BY MARRIOTT, NEUILLY bra 59.13 —European Unto VOUS REMERCIE DE VOTRE VISITE Ego 03/10/07 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89076632838244 Passenger Name: Document Type: . RDER (MCO)/PREPAID TICKET AUTH. 03/10/07 CONTINENTAL AIRLINES JUPITER FL 329.40 CONTINENTAL ARUNES From: To: Carrier. Class: NEWARK NJ WEST PALM BEACH FL CO AB NOT AVAILABLE Ticket Number: 7 Date of Departure: OM 1 Passenger Name: Document Type: KET 03/11/07 HERTZ CAR RENTAL NEWARK NJ 172.00 Location Date Rental: NEWARK NJ 07/03/11 Return: BALTIMORE MD 07/03/11 Agreement Nu Renter Name: Reference Nu 03/11/07 MCDONALD'S F25121 CONEWARK NJ 16.52 9085870277 03/11/07 COURTYARD BY MARMOT'', NEUILLY M 1,249.38 "EuropeanEdo VOUS REMERCIE DE VOTRE VISITE Ego Continwed on memo EFTA01704008 DUPLICATE COPY Prepared For Araunt Namtor Page 4 of 20 JEFFREY E EPSTEIN )000(-)0030(2-61005 Cregn scendno 011 Due in Full continued Foreign Gunerty coma "ion gabs is base sale Oa 2%. See pope 2 lot deLtbs. 03/11/07 COURTYARD BY MARRIOTT, NEUILLY 1393,00 880.81 "Swan link° VOUS REMERCIE OE VOTRE VISITE Soo 03/12/07 AMERICAN AIRLINES JUPITER FL 715.70 AMERICAN AIRLINES From: To: Carrier: Class: FORT LAUDERDALE FL SAN JUAN PUERTO RI AA SD ST THOMAS VIRGIN I AA OR SAN JUAN PUERTO RI AA SA FORT LAUDERDALE FL AA SD Ticket Number: 00176632838292 Date of Departure: 03/16 Passenger Name: ROTHELUDARREN Document Type: PASSENGER TICKET 03/12/07 AMERICAN AIRUNES JUPITER Ft. 431.60 AMERICAN AIRUNES From: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA U3 FORT LAUDERDALE FL AA LD Ticket Number: 0017 Date of Departure: 03/16 Passenger Name: Document Type: KET 03/12/07 AMERICAN AIRLINES JUPITER FL 479.60 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA MD ORLANDO FL AA MD Ticket Number: 0017 Date of Departure: 03/16 Passenger Name: Document Type: 03/12/07 JETBLUE SALT LAKE UT 182.90 AIRLINE CHARGE From: To: Carrier: Class: -WEST PALM.BEACH FL J F KENNEDY NP.NY .3s • B3 NOT AVAILABLE Ticket Number: 99900469137450 Date of Departure: 03/15 Passenger.Name: Document Type: 03/12/07 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number 8905050163127 Passenger Name: Document Typo: . RDER (MCOyPREPAID TICKET AUTH. 03/12/07 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number. 89 7 2 2 1 Passenger Name: Document Type: M . (MCOyPREPAID TICKET ALUM 03/12/07 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89076632838292 Passenger Name. Document Type: MISC. CHARGE ORDER (MCOyPREPAID TICKET AUTH. 03/12/07 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89076632838303 Passenger Name: Document Type: . RDER (MCOyPREPAID TICKET AUTH. 03/12/07 CRYSTAL COMMUNICATIOTAMARAC FL 192.55 9547392422 Continued on next page EFTA01704009 DUPLICATE COPY PITIWOI Fa Acecul !limber CbthAtte Page 5 of 20 JEFFREY E EPSTEIN XXXX-X)000(2-61005 04/08/07 Due in Full continued Foreign CISMIOCI eamersbn rate $aeign 4endr19 Arnoum $ is Nana)0.4 se.Peal Thermo'''. 03/12/07 SINGER ISLAND PURE DWEST PALM BEACH FL 49.89 5618450508 03/13/07 TREESWINGSANDRIBS ROYALPALMBEAC FL 22.20 RESTAURANT FOOD/BEVERAGE 18.20 TIP 4.00 03/14/07 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89050501631383 Passenger Name: Document Type: . DER (MCO)/PREPAID TICKET AUTH. 03/14/07 JETBLUE SALT LAKE UT 90.00 AIRUNE CHARGE From: To: Carrier: Class: WEST PALM BEACH FL LAGUARDIA INTL NP Be NOT AVAILABLE Ticket Number: e 4f 1 7 Date of Departure: 03/15 Passenger Name: Document Type: 03/14/07 CITGO1665 POMPANO BEPOPMPANO BEACH FL 74.84 CITGO GAS/MSC96 380131665007 03/15/07 ZA' ZA ITALIAN BISTRNEW YORK NY 80.15 RESTAURANT Description 525504 03/16/07 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 8907 Passenger Name: Document Type: . RDER (MCO)/PREPAID TICKET AUTH. 03/16107 AMERICAN AIRLINES JUPITER FL 53.00 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA ID NOT AVAILABLE Ticket Number: 00 7 - Date of Departure: 03/17 Passenger Name: Document Type: P KET 03/16/07 THE GREEN IGUANA THEUS TX 18290 340-776-7654 03/16/07 MINI DELI OF BIG APPUS NY 136.57 CONVENIENCE STORE Description MISC FOOD STOR 0000003502 03/16/07 ISLAND BEACHCOMBER ST THOMAS VI 38.95 5973.00 MISC.MDSE. LODGING-HOTELS, MOTELS, AND RESORTS 03/17)07 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 69 Passenger Name: Document Type: It . (MCO)/PREPAID TICKET AUTH. Continued on reverse EFTA01704010 DUPLICATE COPY Pecpwod Fa Aceoirt Nutter JEFFREY E EPSTEIN Page 6 of 20 XXXX-XXXXX2-61005 Due in Full continued Forecn Currency conversing) race Faegn SpeccIrg AmountS Is Onto rase clue 2%. Seem* 2 Ice etas. 03/17/07 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 Passenger Name: Document Type: . RDER (MCOyPREPAID TICKET AUDI. 03/17/07 AMERICAN AIRLINES JUPITER FL 376.10 AMERICAN AIRLINES From: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN I AA ID NOT AVAILABLE Ticket Number: OOI7 Date of Departure: 03/19 Passenger Name: Document Type: KET 03/17/07 AMERICAN AIRLINES JUPITER FL 254.60 AMERICAN AIRLINES From: To: Cartier: Class: ORLANDO FL SAN JUAN PUERTO RI AA CD ST THOMAS VIRGIN I AA SA Ticket Number: OMNI. Date of Departure: 03/19 Passenger Name: Document Type: 03/17/07 UMONCELLO ITALIAN GUS FL 98.30 5616227200 Description FOOD/BEVERAGE 101 03/17/07 PBIA AIRPORT WEST PALM BCH FL 70.00 PARKING LOTS AND GARAGE 03/17/07 JET SET AUTO BENTAL ST THOMAS VI 38.50. 'MISC 03/17/07 JET SET AUTO RENTAL ST THOMAS VI 38.50 MISC 03/18/07 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Availabte Ticket Number:89 7 Passenger Name: Document Type: . (MCO)/PREPAID TICKET AUTH. 03/18/07 AMERICAN AIRLINES JUPITER FL 496.95 AMERICAN AIRLINES From: To: Carrier: Class: ORLANDO FL MIAMI FL AA MA ST THOMAS VIRGIN I AA ID Ticket Number: 0017 Date of Departure: 03/19 Passenger Name: Document Type: 03/19/07 AIRPORT BP WEST PALM BEACH FL 52.14 BP PAY AT PUMP426009730006 03/19/07 WAYPORT.NET INTERNETWAYPORT.NET TX 12.95 INTERNET ROC No. 0091647069 03/20/07 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 7 Passenger Name. Document Type: h (MCO)/PREPAID TICKET AUTH. Continued on next page EFTA01704011 DUPLICATE COPY .boron veneer asisirg Da* Page 7 of 20 JEFFREY E ESTEIN XXXX•XXXXX2-61005 04/08/07 foram Spentna Amount$ Due in Full continued Fcseiri Crummy cameral*, rats is base rob Flue 2%. C40 me 2 br *tea. 03/20/07 CONTINENTAL AIRLINES JUPITER FL 329.40 CONTINENTAL AIRUNES From: To: Carrier: Class: NEWARK NJ ORLANDO FL CO AB NOT AVAILABLE Ticket Number: 0 Date of Departure: 03/20 Passenger Name: Document Type: 03/20/07 HOLIDAY INN ST THOMAS VI 289.34 Arrival Date Departure Date No of Nights 03/16/07 03/17/07 1 00000000 03/20/07 ROMANO'S US PA 40.13 6105219010 Description FOOD/BEVERAGE 000003 03/20/07 MARRIOTTS FRENCHMANSST THOMAS 457.57 LODGING ROC No. 5785 03/2W07 MARRIOTTS FRENCHMANSST THOMAS 244.06 LODGING ROC No. 5716 03/20/07 ATLANTIC AVIATION - PHILADELPHIA PA 5,104.00 ATLANTIC JET A FUEL 134808263 03/20/07 ST THOMAS JET CENTERST THOMAS VI 18,550.55 3ER PARTY 03/20)07 BARBARESCO RESTAURANUS NY 151.52 RESTAURANT Description FOOD/BEVERAGE 952852 03/21/07 PER LEI NEW YORK NY 150.65 RESTAURANT FOOD/BEVERAGE 150.65 03/21/07 COURTYARD BY MARRIOTT, NEUILLY 101.94 IlEurcpson= VOUS REMERCIE DE VOTRE VISITE Etro 03/21/07 WALGREEN 012146US NY 16.97 999-9999999 03/22/07 AMERICAN AIRUNES DALLAS, TX 379.60 AMERICAN AIRUNES From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA ID NOT AVAILABLE Ticket Number: 00 2 17 1 1 Date of Departure: 03/22 Passenger Name: Document Type: 03/22/07 MARRIOTTS FRENCHMANSST THOMAS 372.60 LODGING ROC No. 6343 03/22/07 PATSY'S AT 69TH STRENEW YORK NY 79.85 2126391000 03/22407 CHOLA 02810007316500NEW YORK NY 42.66 2126884619 FOOD/BEVERAGE 35.66 TIP 7.00 Continued on reverse EFTA01704012 DUPLICATE COPY Prepayod For Accounl Nombre JEFFREY E EPSTEIN Page 8 of 20 )OO(X43CCC(2-61005 Due in Full continued Fog* Cwaroy oonvoraco robe Forepi SOOFdF0 Amounts is base re/ plus 2%. Sae pet 2 lot clink. 0..1/22/07 SOUND CITY 0000 NEW YORK NY 200.49 2125750210 Desaiption RADIO TVNCFVR 03/23/07 WAYPORT.NET INTERNETWAYPORT.NET TX 1295 INTERNET ROC No. 0094094580 03/23/07 MINI DEU OF BIG APPNEW YORK NY 24.92 CONVENIENCE STORE Description MISC FOOD STOR 0000003573 03/24/07 MARRIOTTS FRENCHMANSST THOMAS 27.99 LODGING ROC No. 6747 03/24/07 PIZZA LINO PIZZA UNSINGER ISLAND FL 36.95 561-841.0044 TIP 5.00 03/25/07 SINGER ISLAND PURE DWEST PALM BEACH FL 10.46 5618450508 03/25/07 PBIA AIRPORT WEST PALM BCH FL 4.00 PARKING LOTS AND GARAGE 03/26/07 T-MOBILE 800-937-8997 WA 228.30 276829548 98006 T-MOBILE ROC No. 0095684379 03/26/07 WEST MARINE 00033 NO. PALM BEACH FL 446.62 MARINE PRODUCTS 03/27/07 WENDYS11911 OFT.LAUDERDALE FL 5.81 9547721573 Description FOOD/BEV 03/27/07 OUTBACK #1095 306752ROYAL PALM BCH FL 70.63 5617956663 Desaiplion Price FOOD AND BEVERAGE 70.63 03/27/07 BANYAN AIR SERVICE FT LAUDERDALE FL 804.17 BUSINESS SERVICES-NOT E BUSINESS SERVICES-NOT ELSEWHERE CLASSIFI ROC No. 000COCENO 03/28/07 SUSHI JO 0062 WEST PALM BEA FL 150.40 5618687893 Description FOOD/BEVERAGE 0 03/29/07 ESPIRITO SANTO PLAZAMIAMI FL 5.00 PARKING 03/30/07 HOLIDAY INN 0091 W PALM BEACH FL 189.87 Arrival Date Departure Date 03/28/07 03/29/07 00000000 03/31/07 AMERICAN AIRLINES JUPITER FL 755.10 AMERICAN AIRLINES From: To: Carrier: Class: FORT LAUDERDALE FL SAN JUAN PUERTO RI AA Y2 ST THOMAS VIRGIN I AA 02 Ticket Number 00 7 Date of Departure: 04/01 Passenger Name: Document Typo: KET Continued on next page EFTA01704013 DUPLICATE COPY Prtparod Fee Accaull Number Okaang Data Page 9 of 20 JEFFREY E EPSTEIN >300(-)X)CC(2-61005 04/08/07 Due in Full continued Fomen :orrmr9 Mounts " Fared Currency corminbn rams base roe phis 2%. 5e• past 2la dna.. 03/31/07 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number 89076632839331 Passenger Name"... Document Type: . RDER (MCO)/PREPAID TICKET AUTH. 03/31)07 AOL SERVICE 800-827-6364 NY 25.90 ONUNE TWX'AOL SERVICE 0307 ROC No. 0098337455 03/31/07 SINGER ISLAND PURE DWEST PALM BEACH FL 38.50 5618450508 04/01/07 THE STORE ROOM - AUSW PALM BEACH FL 333.34 MISC/SPECIALTY RETAIL 04/01/07 THE STORE ROOM - AUSW PALM BEACH FL 467.53 MISC/SPECIALTY RETAIL 04/01/07 PARADIES FT LAUDERDAFT LAUDERDALE FL 7.37 CARD & SOUVENIR STORE 04/02/07 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 8907 Passenger Name: Document Type: . RDER (MCWPREPAID TICKET AUTH. 04/02/07 DELTA AIR UNES JUPITER FL 749.40 DELTA AIR UNES From: To: Carrier: Class: LAGUARDIA INTL NP WEST PALM BEACH FL DL FO NOT AVAILABLE Ticket Number: 7 Date of Departure: 04/02 Passenger Name: Document Type: KET 04102/07 HMSHOST-LGA-AIRPT #OFLUSHING NY 4821 7184582226 Description FOOD/BEV 04/02/07 MARRIOTTS FRENCHMANSST THOMAS 534.45 LODGING ROC No. 9303 04/03/07 DELTA AIR LINES JUPITER FL 272.90 DELTA AIR LINES From: To: Carrier: WEST PALM BEACH FL LAGUARDIA INTL NP DL HO NOT AVAILABLE Ticket Number: 0 Date of Departure: 04)04 Passenger Name: Document Type: KET 04/03/07 DELTA AIR LINES JUPITER FL 284.40 DELTA AIR LINES From: To: Carrier: Class: ORLANDO FL LAGUARDIA INTL A/P DL HO NOT AVAILABLE Ticket Number: 00 Dale of Departure: 04/04 Passenger Name: Document Type: Continued on reverse EFTA01704014 DUPLICATE COPY Prepucd Fce MoonNm0ar Page 10 of 20 JEFFREY E EPSTEIN )000(-)0000(2.61005 Fvola Sirdng Aro ou nr Due In Full continued " Fenton Gummy comiartionnib is Weenie plue 2%. Snpeas 21:x 04/03/07 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 8907 Passenger Name: Document Type: . RDER (MCO)PREPAID TICKET AUTH. 04/03/07 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 76532839445 Passenger Name: Document Type: 1.11. . (MOO)/PREPAID TICKET AUTH. 04/03/07 PARK TAXI, INC DBA P800-2688644 FL 195.00 TAXICAB & LIMOUSINE 04/03/07 BOA SOF FDLE ICHS 850-41086C0 FL 23.00 GOVERNMENT SERVICE 04/04/07 TRAVEL AGENCY SERVICEJUPITER FL 70.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available llcket Number: 89076632939526 Passenger Name: Document Type: MISC. CHARGE ORDER (MCOyPREPAID TICKET AUTH. 04/04/07 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89076632839585 Passenger Name:r Document Type: . (MCO)/PREPAID TICKET AUTH. 04/04/07 CONTINENTAL AIRLINES JUPITER FL 329.40 CONTINENTAL AlFIUNES From: To: Carrier: Class: NEWARK NJ ORLANDO FL CO AB NOT AVAILABLE Ticket Number: 0 7 632839 0 Date of Departure: C4/05 Passenger Name: Document Type: 04/04/07 DELTA AIR UNES JUPITER FL 882.10 DELTA AIR UNES From: To: Carrier: Class: WEST PALM BEACH FL ALBUQUERQUE NM DL MO HOUSTON TX IAH CO ML WEST PALM BEACH FL CO YI Ticket Number 00676632839525 Date of Departure: 04/05 Passenger Name: Document Typo: 04/04/07 DELTA AIR LINES JUPITER FL 882.10 DELTA AIR LINES From: To: Carrier: Class: WEST PALM BEACH FL ALBUQUERQUE NM DL MO HOUSTON TX IAH CO ML WEST PALM BEACH FL CO Y1 Ticket Number: 00676632839536 Date of Departure: 04/05 Passenger Name: Document Type: PASSENGER TICKET 04/04/07 DELTA AIR LINES WEST PALM FL 100.00 DELTA AIR UNES Routing Details Not Available Ticket Na. 00 7 Date of Departure: 04/04 Passenger Nme: Document Type: L Corginued on next page EFTA01704015 DUPLICATE COPY Mace thirbsc Clag Page 11 of 20 JEFFREY E EPSTEIN XXXX-)0000C241005 04/08/07 Due in Full continued 1-oregn 5perccg Arneanti Foregn Owenby carnation fed* n base as plus 2%. are par 2ler &l b. 04/04/07 DELTA AIR LINES WEST PALM FL ioo.00 DELTA AIR LINES Routing Details Not Available Ticket Number: 006292756 2 Date of Departure: 04/04 Passenger Name: Document Type: GE 04/04/07 SUNOCO 0289115800N0RTH PALM BE FL 29.71 SUNOCO 0000266 009536007 04/05/07 CRYSTAL COMMUNICATIOTAMARAC FL 65.00 954-739-2422 04/05/07 EAST JAPANESE RESTAUNEW YORK NY 28.65 OIREST EATING PLACES AND RESTAURANTS 04/06/07 DELTA AIR ONES JUPITER FL 882.10 DELTA AIR ONES From: To: Cartier: Class: WEST PALM BEACH FL ALBUQUERQUE NM DL MO HOUSTON TX IAH CO ML WEST PALM BEACH FL CO Y1 Ticket Number: 00676632839632 Date of Departure: 04/05 Passenger Name: Document Type: PASSENGER TICKET 04/06/07 DELTA MR LINES JUPITER FL 882.10 DELTA AIR LINES From: To: Carrier: Class: WEST PALM BEACH Ft. ALBUQUERQUE NM DL MO HOUSTON DC IAH CO ML WEST PALM BEACH FL CO Y1 Ticket Number: 00676632839643 Date of Departure: 04/06 Passenger Name: Document Type: PASSENGER TICKET 04436/07 TRAVEL AGENCY SERVICEJUPITER FL 70.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Avalable Ticket Number: 89 Passenger Name: Document Type: . CO)/PREPAID TICKET AUTH. 04/06/07 SMITHS FOOD #4443 SALBUQUERQUE NM 94.94 5052660201 04/06107 AGRAS • MACC AGRAS -BLAIR NE 21.00 40242AFon Description Price GENERAL MERCHANDISE 21.00 04/06/07 AGRAS MACC AGRAS -BLAIR NE 53.33 4024266222 Description Price GENERAL MERCHANDISE 5323 04/08/07 CIRCLE K411313 ALBUQUERQUE NM 21.43 CIRCLI313 GASIAISC 000000422600 Total of Due in Full Activity for 45,369.26 Due in Full Activity for Card >OM-X:0=240027 01/19/07 SIGNATURE FUGHT-EWRNEWARK NJ 47,787.47 AIRUNE/PJFI CARRIER 01/19/07 SIGNATURE FUGHT-EWRNEWARK NJ 6,678.64 A1RUNE/AIR CARRIER Continued on nevem EFTA01704016 DUPLICATE COPY PrepareS Fa iaova Page 12 of 20 JEFFREY E EPSTEIN )000(4-X>000(2-61005 Due In Full continued Foot° Gamy carssion eato FocannSprOnn Amount banal* gue 2Y. SF. wee 2 IN dYaill, 02/27/07 FAMOUS FAMIGLIA 8000FLUSHING NY 17.72 7185058835 03/12/07 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number 7 Passenger Name: Document Type: . R (MCO)/PREPAID TICKET AUTH. 03/12/07 AMERICAN AIRLINES JUPITER FL 431.60 AMERICAN AIRLINES From: To: Carder: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA LD FORT LAUDERDALE FL AA LD Ticket Number: 0017 14 Date of Departure: 03/16 Passenger Name: Document Type: TICKET 03/12/07 T-MOBILE 800-937-8997 WA 309.56 215047680 98006 T-MOBILE ROC No. 0086489856 03/14/07 CONTINENTAL AIRUNES WEB WE 327.90 CONTINENTAL AIRUNES From: To: Cartier: Class: WEST PALM BEACH FL NEWARK NJ CO AEI NOT AVAILABLE Ticket Number: 0 Date of Departure: 03/14 Passenger Document Type: 03/14/07 HMS HOST FBI AIR /13 WEST PALM BEA Fl 14.55 5616830834 Description FOOD/BEV 03/15/07 ZA' ZA ITALIAN BISTRNEW YORK NY 81.00 RESTAURANT • Description 568981 03/16/07 SIGNATURE FUGHT-EWRNEWARK NJ 64,535.35 AIRLINE/AIR CARRIER 03/17/07 AMERICAN AIRUNES JUPITER FL 376.10 AMERICAN AIRUNES From: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN I AA ID NOT AVAILABLE Ticket Number: 0017 2 Date of Departure: 03/19 Passenger Name: Document Type: 03/17/07 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 8 7 Passenger Name: Document Type: . GE ORDER (MCO)/PREPAID TICKET AUTH. 02/19/07 GOURMET GALLERY ST. THOMAS VI 39.86 GOODS/SERVICES 03/19/07 MIA AIRPORT FOOD SERUS FL 13.56 RESTAURANT Description FOOD/BEVERAGE 501167 Continued on nod page EFTA01704017 DUPLICATE COPY Prcfacd Fos Aeon. Nutter Cain, Oso Page 13 of 20 JEFFREY E EPSTEIN )00000000(2-61005 04/08/07 Due in Full continued Romp Gummy ocerfailon ule Foreign SPendm9 Amounts is btu aft p a 2%. 9•• pace 2$2r dela. 03/20/07 TRAVEL AGENCY SERVICEJUPITER. FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89050504361210 Passenger Name Document Type: . R (MCO)/PREPAID TICKET AUTH. 03/20/07 JETBLUE SALT LAKE UT 244.40 AIRLINE CHARGE From: To: Carrier NEWARK NJ WEST PALM BEACH FL B6 NOT AVAILABLE Ticket Number: Date of Departure: 03/20 Passenger Name: Document Type: P 03/20/07 JET SET AUTO RENTAL ST THOMAS VI 38.50 MISC 03/20/07 HMS HOST-EWR-AIRPT OUS NJ 23.44 9739613300 Description FOOD/BEV 03/20/07 MARRIOTTS FRENCHMANSST THOMAS 244.08 LODGING ROC No. 5714 03/21/07 RUDYS INFLIGHT CATERTETERBORO NJ 235.94 CATERER ROC No. 00000015 03/22/07 CONTINENTAL AIRLINES WEB WE 327.90 CONTINENTAL AIRLINES From: To: Carrier: Class: WEST PALM BEACH FL NEWARK NJ CO AB NOT AVAILABLE Thket Number 0 1 7 Date of Departure: 03/22 Passenger Name: Document Type: P TICKET 03/22/07 TEXACO 0302958 WEST PALM BEACH FL 14.50 ROYAL PETROLEUM FUEUMISCEUANEOUS ROC No. 5882585 03/22/07 MARRIOTTS FRENCHMANSST THOMAS 37260 LODGING ROC No. 6352 03/23/07 AMERICAN AIRLINES DALLAS, TX 379.60 AMERICAN AIRLINES From: To: Carrier. Class: ST THOMAS VIRGIN I MIAMI FL AA ID NOT AVAILABLE Ticket Number: 00121242 7 Date of Departure: 03/23 Passenger Name: Document Type: P ET 03/23/07 STAPLES PARK & 56TH ST: M NY 5850 OFFICE SUPPLIES 03/23/07 MID ISLAND AIR SVC RONKONKOMA NY 6,178.59 MISC VEHICLE DEALER 03/23/07 MID ISLAND AIR SVC RONKONKOMA NY 145.14 MISC VEHICLE DEALER 03/23/07 WAYPORT.NET INTERNETWAYPORT.NET TX 12.95 INTERNET ROC No. 0094094559 Continued on reverse EFTA01704018 DUPLICATE COPY PttpueiFor AccomINumber Page 14 of 20 JEFFREY E EPSTEIN )00000000(2-61005 Due in Full continued ForeignEmmy corsets= rebb Rxem Sreatro Amount $ is base late Os 2%. Zee pogo 2 los deka. 03/23/07 JET SET AUTO RENTAL ST THOMAS VI 38.50 MISC 03/24107 MARRIOTTS FRENCHMANSST THOMAS 20.45 LODGING ROC No. 6748 03/28/07 WENDY'S IP CISR 0936 MIAMI FL 4.60 3055764488 Description FAST FOOD REST 000006 03/31/07 WALGREEN 018911UkNTANA FL 8.51 4077988887 04/02/07 AOL SERVICE 800-827-6364 NY 25.00 ONUNE TWX*AOL SERVICE 0407 ROC No. 0099197858 Total of Duo in Full Activity for 129,092.41 DUe in Th rityforMill i Coed =COCO:CCM:00 03/12/07 T-MOBILE 800-9374997 WA 400.33 21330606698006 T-MOBILE ROC No. 0086703012 03/12/07 SATCOM DIRECT, INC. SATEWTE SEA FL 367.45 BUSINESS SERVICE 03/14/07 AOL HIGH SPEED 888489-7201 NY 9.95 INTERNET SVC TW/CAOL HIGH SPEED 0307 ' ROC No. 0087841321 03/19/07 OFFICE DEPOT, INC. WEUJNTON FL 234.28 OFFICE PROD. & SUPPLIES ALL-IN-ONE,OFFICEJET 6310,I-P CARTRIDGE,INKJET,HP 98,8IACK ROC No. 280011763 03/21/07 AIRCELL INC US CO 75.47 TELECOM SERVICE Total of Due in Full Activity for 1,087.48 Due in Full Activity for■ caeopowapPaelacol kifil3FIJQpi0TEL. HAMARIAN CENTRE, DUBAI •-..1rOod Arab Efridir- , Diktat`, 03/08/07 .1W MARRIOT HOTEL, HAMARIAN CENTRE, DUBAI 4.98800 1,384 83 - tinted Arab Emind F/OFF 2.JW MARRI DrIwns 03/08/07 JW MARRIOT HOTEL, HAMARIAN CENTRE, DUBAI 5.17001 1,435.71 —Unto:10st Errdral F/OFF 2,1W MARRI Dirtorrts 03/08/07 JW MARRIOT HOTEL, HAMARIAN CENTRE, DUBAI 3,488.70 962.70 —Urttod Arab Sisal F/OFF 2-JW MARRI 03/09/07 AMERICAN AIRLINES DALLAS, TX 948.80 AMERICAN AIRLINES From: To: Carrier: Class: MIAMI FL DALLAS/FT WORTH TX AA Y2 MIAMI FL AA SR Ticket Number: 00121 1 17 Dale of Departure: 03/09 Passenger Name: Document Type: 03/09/07 COURTYARD BY MARRIOTT, NEUILLY 26.88 ''Etattpsant2fre VOUS REMERCIE DE VOTRE VISITE Etro Continued on neat page EFTA01704019 DUPLICATE COPY Prvparod Ice Mewl Stater elms*? Os Page 15 of 20 JEFFREY E EPSTEIN X00(-)000(2-61005 04/08/07 Peer aerrona A.-nountS Due in Full continued f °wanton ate osbee Woo rale GummyAs 2%. Soo pogo 2 toalea. 03/10/07 CONTINENTAL AIRUNES JUPITER FL 329.40 CONTINENTAL AIRLINES From: To: Carrier: Class: NEWARK NJ WEST PALM BEACH FL CO AB NOT AVAILABLE Ticket Number: 00576632838250 Date of Departure: 03/11 Passenger Name: Document Type: maw TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89076632 8255 Passenger Name: Document Type: . R (MCO)PREPAID TICKET AUTH. 03/11/07 CA ONE SERVICES 2150NEWARK NJ 16.41 FAST FOOD RESTAURANT Description 527000 0711/07 COURTYARD BY MARRIOTT, NEUILLY 72020 967.68 Tu.:peon Union VOUS REMERCIE DE VOTRE VISITE Euo 03/14/07 AMERICAN AIRLINES DALLAS, TX 460.00 AMERICAN AIRLINES From: To: Carrier: Class: MIAMI FL DALLAS/FT WORTH TX AA Y2 FORT LAUDERDALE FL AA 142 Ticket Number: 00121 127 71 Date of Departure: 03/14 Passenger Name: Document Type: A TION 03/18/07 .TGI_FRIDAYS 40803 000S TX 32.84 9725746260 Description FOOD/BEV 03/18/07 CHILIS GRAB-N-GO 000US FL 11.00 3058710559 03/18/07 HERTZ CAR RENTAL W. PALM BCH FL 204.79 location Date Rents: W. PALM BCH FL 07103/18 Return: MIAMI FL 07/03/18 Agreement Number: 374491165 Renter Name: Reference NunrilL IM 03/19/07 CAE SIMUFUTE 046148US TX 10.97 972-4564026 FOOD/BEVERAGE 10.97 03/1W07 SIMUFLIGHT TRAINIG IUS TX 9,900.00 9729475032 Description Price SCI-1000EDUCATIONAL 9,900.00 03/20/07 CAE SIMUFUTE 046148US TX 7.09 972-4564026 FOOD/BEVERAGE 7.09 03/23/07 HERTZ CAR RENTAL DALLAS TX 496.99 Location Date Rental: DALLAS TX 07/03/18 Return: DALLAS TX 07/03/23 Agreement Number: 374918585 Renter Name: Reference Nuntrill3 MI Continued on reverse EFTA01704020 DUPLICATE COPY MaxuelNunn.' Page 16 of 20 JEFFREY E EPSTEIN )000WCOOCQ-61005 Due in Full continued Foram Sprerg Arnourrt Puttee Curvy/ =eversion rele is base tele On 2%. See par 2 fog detes. 03/24/07 MARRIOTT 337120LSFTWIRVING TX 977.03 Arrival Date Departure Date No of Nights 03/18/07 03/23/07 5 00000000 03/27/07 BUBBA GUMP REST 8333MIAMI FL 34.96 3053798866 FOOD/BEVERAGE 31.96 TIP 3.00 03/2W07 AMERICAN AIRLINES DALLAS, TX 376.10 AMERICAN AIRLINES From: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN I M ID NOT AVAILABLE Ticket Number: 00121321359253 Date of Departure: 03/29 Passenger Name: Document Type: 03/30/07 T-MOBILE ft 6834 T-MOWEU_INGTON FL 346.10 561-792-9952 03/31/07 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89076 2 3 42 Passenger Name: Document Type: . R (MOO)/PREPAID TICKET AUTH. 03/31/07 AMERICAN AIRUNES JUPITER FL 755.10 AMERICAN AIRUNES From: To: Carrier: Class: FORT LAUDERDALE FL SAN JUAN PUERTO RI AA Y2 ST THOMAS VIRGIN I AA B2 Ticket Number 0017 Date of Departure: 04/01 Passenger Nlvne: Document Type: 04/01/07 AEROS CAFE CAROLINA PR 9.75 GOODS/SERVICES 04/01/07 GOURMET GALLERY ST. THOMAS VI 31.08 GOODS/SERVICES 04/01/07 BOLONGO BAY BEACH CLST THOMAS 45.75 7011-01 LODGING ROC No. 0038 04/01/07 ST THOMAS JET CENTERST THOMAS VI 9,433.66 3ER PARTY 04/02/07 DELTA AIR UNES JUPITER FL 749.40 DELTA AIR UNES From: To: Carrier: Class: LAGUARDIA INTL A/P WEST PALM BEACH FL DL FO NOT AVAILABLE Ticket Number: 00 7 2 74 Date of Departure: 04/02 Passenger Name: Document Type: P 04/02/07 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number 89 7 2 375 Passenger Name: Document Type: cR (MCO)IPREPAID TICKET AUTH. 04/02/07 MARRIOTT'S FRENCHMAN SST THOMAS 387.05 LODGING ROC No. 9304 04/02/07 JET SET AUTO RENTAL ST THOMAS VI 38.50 MISC Continued on next page EFTA01704021 DUPLICATE COPY Prep•red Fa Award ?Ante Claire Da Page 17 of 20 JEFFREY E EPSTEIN )00000000(2-61005 04/08/07 Due in Full continued •• Pathan erlaterCy corteem::4 rate rareS" *trarg Amount $ babas.> IMO pin 214.6o° page 2 for detaib. 04/03/07 TRAVEL AGENCY SERVICEJUPITER FL. 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89076632839423 Passenger Name: Document Type: R (MCO)/PREPAID TICKET AUTH. 04/03/07 DELTA AIR LINES JUPITER FL 272.90 DELTA AIR UNES From: To: Carrier: Class: WEST PALM BEACH FL LAGUARDIA INTL A/P DL HO NOT AVAILABLE Ticket Number: 0 7 Dated Departure: 04104 Passenger Name: Document Type: P 04/04/07 HMS HOST • P81 AIRPTWEST PALM BCH FL 55.87 5616830834 Description FOOD/BEV 04/05/07 MEDITERRANEO NEW YORK NY 42.40 RESTAURANT FOOD/BEVERAGE 37.40 TIP 5.00 04/05/07 GRISTED ES 8512 0062NEW YORK NY 37.21 GROCERY STORE Description PURCHASE 04/06/07 SIGNATURE FUGHT•EWRNEWARK NJ 14,713.28 AIRUNE/AIR CARRIER 04/06/07 SANTA FE DRINKING 11SANTA FE NM 11.00 5059820117 FOOD/BEVERAGE 8.00 TIP 3.00 04/06/07 MINI DEU OF BIG APPNEW YORK NY 31.58 CONVENIENCE STORE Description MISC FOOD STOP 0000003708 Total of Due in Full Activity for 44,722.11 Total Due in Full Activity 220,271.26 Important Notice Please refer to page 2 Information on Flexible Payment Features for further important You may have access to cne 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%, tho DPR is 0.0500% EFTA01704022 DUPLICATE COPY Prepaied Ftt Accood Number JEFFREY E EPSTEIN Page 18 of 20 XXXX-)O(XXX2-61005 EFTA01704023 DUPLICATE COPY Prequel Fee Account tArrSt CIo4rg Dos Page 19 o120 JEFFREY E EPSTEIN XXXX-XXXXX2.61005 04/08/07 a —CustomExtras- r • Announcing the NEW Gold Card Information Center! Log on to learn morel amerIcanexpress.com/ Do you know when your payment is due? How to keep your account goldcardinfo in good standing? How to read your statement? (CE 108669) CAROMEMBER We have created a resource to find answers to your most frequently BENEFITS asked payment and statement questions. Learn about available flexible payment options, the convenient ways to pay your bill, and more. 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EFTA01704025 DUPLICATE COPY Gold Card® MembershipRewards® Statement of Account 05/08/07;:Aien otlarge.dua are paid in :.fullandallacceimMaret Good standing.' emptied For ?cowl Nicobar Clcoirp Dab JEFFREY E EPSTEIN 3727-686332-61005 05/08/07 Page 1 of 16 NewAtintyS New Please Pay By PrwirmsBaWoo$ Plornwl Mthitr $ Adystrteds Balance 05/23/07 220,271.26 -220,271.26 +148,756.58 148,756.58 Please refer to page 14 for important information regarding your account To manage your Card account online or to pay your bill, please visit us at www.americanexpress.com. For additional contact information, please see the reverse side of this page. Exclusive Event Access and Benefits for Gold Card Members Getting tickets to some of the hottest shows, concerts, and games can be. tough. For Gold tidcetmaster Card members it's a bit easier. With exclusive advance ticket access, preferred seating, and special offers, you can be in the know and at the show. You can even use Membership Rewards® points* toward some or all of your ticket purchase. Go to Ucketmaster.com/gold to learn more about your entertainment access and benefits, brought to you by Ticketmaster. *Terms and conditions apply. Activity 1"“PzArg4" "Pc.pe, , ,,rcycolvmiennto Pse2lcrdob1 knount$ .91/?lenF 1.0.0000:1,04 ThankNou -99,999.99:` W04,24/0r=7r)FeaYrnFet Receiveci 'Thank MU -99,999,99 -7,002407' flay:Tient Fleceiyed Thalk Ycu -20,271.28 • Total of Payment Activity -220,271.26 Font, Spendig Amount $ Due in Full Activity for JEFFREY E EPSTEIN Card nea-=002-61035 Total of Due in Full Activity for JEFFREY E EPSTEIN 0.00 Due In Full Activity for Cod XCCOCCCCC2410019 04/07/07 GALISTE0 INN GALISTEO NM 120.90 LODGING 04/08/07 SEVEN BAR AVIATION 'ALBUQUERQUE NM 8,481.77 SEVEN BAR FUEL -JETA 1798040931 4 Peteba ati M priorritabektr. death are ram we your primed Continued on Page a Please Pau Br Please enter account Payment Coupon 3727-686332-61005 05/1/6 number on all checks and correspondence. Make check payable to American Express. JEFFREY E EPSTEIN 4TH FLOOR Total Amount Due See Finance Charges 457 MADISON AVE #4TH $148,756.58 section on reverse side for a description of when NEW YORK NY 10022-6843 addlional Finance Charges are not assessed on Features. Check here it address or telephone number has changed. Please note Mall Payment to: changes on reverse side. AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 0000372768633261005 014875658014875658 07 rl EFTA01704026 DUPLICATE COPY Prepared Foe Page 2 of 16 JEFFREY E EPSTEIN )00000000Q-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 payment does not conform to these requirements, crediting may be delayed and additional Charges may be imposed. If we • To Pay By Phone 1-800-472-9297 accept payment made in a foreign currency, we will choose a conversion rate that is acceptable to us to convert your payment into US dollars unless a particular rate is required by law. Please do not send post-dated checks. They will be Customer Service deposited upon receipt. Our acceptance of any payment marked with a restrictive legend will not operate as an accord and satisfaction without our express prior written approval. Authorization for Electronic Debit: We will process checks 1.800.528.4800 electronically, at first presentment and any re-presentments, by transmitting the amount of the check, routing number, 24 hours/7 days account number and check serial number to your financial institution, unless the check is not 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 amount. When we process your check electronically, your payment may be debited to your bank or asset 1.800.992.3404 account as soon as the same day we receive your check, and you will not receive that cancelled check with your bank or asset account statement. If we cannot collect the funds electronically we may issue a draft against your bank or asset Express Cash account for the amount of the check. Authorization for Electronic Payments: By using Pay By Computer, Pay By Phone 1.800-CASH-NOW or any other electronic payment serviceof ours, you will be authorizing us to initiate an electronic debit to the financial account you specify in the amount you r uest. Payments received after 5:00 p.m. MST may not be credted until the next day. Allocation of Payments and Credits: Subject to applicable law, we will apply and allocate payments and credits International Collect among Features and Charges on your Account in any order and manner determined by us in our sole discretion. Finance 1.336.393.1111 Charges: Average Daily Balance (ADB) Method for Calculation of Finance Charges (FC): We use the ADB Method to calculate FC on your Account. Under this method, we figure the FO on your Account by applying the Daily Hearing Impaired Periodic Rate (DPR) to the ADS (as descnbed 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 beginnin_g 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 biking In NY: 1.800.522.1897 period, we also add an amount of interest equal to the previous days daily ',planes multiplied by the DPR for the Feature. This gives us the daily balance for the Feature for that day and the beginning balance for that Feature for the next day. If this balance is negative, it is considered to be zero. Then, we add up all the daily balances for the Feature for the Large Print and Braille billing period and divide the total by the number of days in the billing period. This gives us the AIM for the Feature. If you pay Statements the New Balance on this statement by the next Closing Date, then you will avoid additional FC on features included in this 1-800-528-4800 New Balance. If you multiply the ADB for each Feature by the number of days in the billing period and the DPR for that Feature, the result will be the FC assessed on that Feature, except for variations caused by rounding. The total FC for the billing period is calculated by adding the FC assessed on all Features of the Account. This method of calculating the ADB and FC results in daily compounding of FO. Transactions Made in Foreign Currencies: If ou incur a Charge in a foreign currency, it will beconvertedinto US dollars on the date it is processed by us °rout agents. less a particular rate is required by applicable law, we will choose a conversion rate that is acceptatle to us for that date. urrently, the conversion americanexpress.com rate we use tor 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 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 Ft. Lauderdale, FL establishments use. Billing Rights Summary: In Case of Errors or Questions About Your Bill: If you think your bill is 33329-7804 incorrect, or if you need more information 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 P.O. Box 297815 dollar amount of the suspected error; 3. Describe why you believe there is an error. If you need more information, describe Ft. Lauderdale, FL the item you are unsure about. You do not have to pay any amount in question while we are investigating, but you are still 33329-7815 obligated to pay the parts of your bill that are not in question. While we investigate your question, we cannot report yu as delinquent or take any action to collect the amount you question. If you have authorized us to pay your bill automatically u from as 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 payment is scheduled to occur. Special Rule for Credit NEW YORK NY Card Purchases: If you have a problem with the quality of goods or services that you purchased with a credit card, and you 10116-2855 have hied in good faith to correct the problem with the merchant, you may not have to pay the remaining amount due on the goods or services. You have this protection only when the purchase price was more than $50 and the purchase was made in your home state or within 100 miles of your mailing address. (If we own or operate the merchant, or if we mailed you the advertisement for the property or services, all purchases are covered regardless of amount or location of the purchase.) Credit Balance: If a credit balance (designated CR) is shown on this statement, it represents money owed to you. If you do not make sufficient charges against the credit balance or request a refund, we wil, within 30 days after expiration of the six-month period following the dale of the first statement indicating the credit balance, issue a check to you for the credit balanced 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.com/updatecontactinfo It °flood on front • For Name or Company Name changes, please call the Customer Service CO nor 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 rtto Code Please provide your PICA Cede and email address to Home Phone receive important Area Cade and account updates and J Work Phone exclusive Cardmember Erna (optional) offers and benefits. You mayvisit the American Express Privacy Statement at www.americanexpress.com/privacy for more details and to set your email preferences. EFTA01704027 DUPLICATE COPY Prcpand Accord hunbor Cloting DYe Page 3 of 16 JEFFREY E EPSTEIN )O=-)OOOO(2-61005 05/08/07 Due in Full continued - Foreign Curnityisaverske rob °Mtn SPOIXIII2 Amounts is Paso rax• pus tir, ant p:912 Ix deals. 04/08/07 HERTZ CAR RENTAL ALBUQUERQUE NM 77.37 Location Date Rental: ALBUQUERQUE NM 07/04/06 Return: ALBUQUERQUE NM 07/04/08 Agreement Number: M33119096 Renter Name: Reference Num.1 : 00 04/09/07 DELTA AIR LINES JUPITER FL 384.40 DELTA AIR LINES From: To: Carrier: Class: ORLANDO FL LAGUARDIA INTL NP DL CU NOT AVAILABLE Ticket Number: 00676693569333 Date of Departure: 04/11 Passenger Name: Document Type: 04/09/07 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 69076693569334 Passenger Name: Document Type: . (MOO)/PREPAID TICKET AUTH. 04109/07 DELTA AIR UNES ATLANTA GA 274.40 DELTA AIR UNES Fran: To: Carrier: Class: LAGUARDIA INTL NP WEST PALM BEACH FL DL HO NOT AVAILABLE Ticket Number: 1 1 Date of Departure: 04/10 Passenger Name: Docurnent Type: KET 04/10/07 JETBWE SALT LAKE UT 307.90 AIRUNE CHARGE From: To: Carrier: Class: WEST PALM BEACH FL LAGUARDIA INTL NP B6 V_ NOT AVAILABLE Ticket Number: 91101. Date of Departure: 04/11 Passenger Name: Document Type: KET 04/10/07 DELTA AIR UNES NEW YORK NY 100.00 DELTA AIR UNES Routing Details Not Available Ticket Number: 0 2751142 Dale of Departure: 04/10 Passenger Name: Document Type: 041106)7 DELTA AIR UNES NEW YORK NY 100.00 DELTA AIR LINES Routing Details Not Available Ticket Number: 00629275 Date of Departure: 04/10 Passenger Name: Document Type: 04/11/07 REGAL SEDAN/LIMO SVCBAYONNE NJ 245.70 2018580106 Description CHARTER SERVIC 04/12/07 AMERICAN AIRUNES JUPITER FL 379.60 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA ID NOT AVAILABLE Ticket Number: 00176693569441 Date of Departure: 04/13 pacc.pnoerNam Document Type: KET Continued on mrierse EFTA01704028