EFTA01704891

DUPLICATE COPY Gold Card Statement of Account Rented Re 'it Writer awmoes JEFFREY E EPSTEIN 01/27/04 Page 1 of 8 Ne Please Pay By Preikus Saanee$ PaymentsCreda $ Now Charon $ Balance 02/11/04 50,024.72 tiff*.59,?0847 19,799.90 Please refer toc itt or; for irnportant In regarding your account Your payment is due in full. Please pay by 02/11/04. Your account renews next month. For additional information, please refer to the Charge Card and Statement Information section which can be found on page 2. Thank You. Contact us at www.americanexpress.com or call Customer Service at 1-800427-2177. YouControlyourFinances—NottheOtherVVaytwound A pre-set credit limit is fine if you have pre-set expenses, but you probably don't. So your American Expresso Card gives you the flexibility of no preset spending limit*, plus, the financial control that comes with paying your balance in full each month with no interest or finance charges. It's a powerful combination you don't see with other cards. *Purchases are approved based on a variety of factors including your account history, credit record and personal resources. Activity *weasPe wds Amoma New Activity for JEFFREY E EPSTEIN Cad X>C<XXXICOCS41b30 rgifarONYWIT.R1W(WirnlibnPu 01/01/04 YAHOO FINANCE 408-349-5151 CA SERVICE • 01/02/04 AOL SERVICE 866-215-7772 VA 23.90 ONUNE AOU'ONUNE SERVICE 1203 01/03/04 YAHOO FINANCE 408-349-5151 CA 9.95 SERVICE 01/05/04 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC it Please toe ate pedant.. below. detach ard rein with Yee payment 4 Continued on Page 3 Payment Coupon Please Pay By: Please elver account °mime number on all checks and correspondence. To avoid additional Finance Charges on Purchases, Pay New JEFFREY E EPSTEIN Total Amount Due Balance before Payment $19,616.25 Due Date. 457 MADISON AVE 4 FL NEW YORK NY 10022-6843 Note any address and/or telephone number change on reverse side. Unless ..... you check here, this change byal apply to all of Your Card Accounts except any Corporate Card Mail Payment to: AMERICAN EXPRESS Accounts you may have. P.O. BOX 2855 NEW YORK NY 10116-2855 1,111111 IIy1eII,IIt,y,I,I1111,elrlr,l,Ir11I1r1tIn„II,I 0000371846368841000 001961625001979990 27 rid EFTA01704891 DUPLICATE COPY Prepared Fa Aceconl Nutter Page 2 of 8 JEFFREY E EPSTEIN )COICX-)000Dat-41000 Payments: Your monthly statement is payable in full upon receipt. Payments must be In U.S. Dollars and drawn on a bank located in the US and (except for electronic payments) placed in the enclosed envelope with the remittance stub and the account number indicated on your check Do not send cash. Payments received after 12:00 noon or on weekends or holidays may not be credited until the next business day. Please do not send post-dated checks. They will be deposited upon receipt. If payment is made at any other location, there may be a delay in proce.ssing. We reserve the right to process checks eledronically, at first presentment and any re-presentments, by transmitting the amount of the check, es To Pay By Phone routing number, account number and check serial number to your financial institution. Your checking account may be 1.800472.9297 debited as soon as the same day we receive your payment. If we can rot collect the funds electronically at first presentment, we may issue a draft against your account for he amount of the check Customer Service Authorization for Electronic Payments: By using the American Express Pay By Computer Pay By Phone or any 1400-327-21n other American Express electronic payment service, you will be authorizing American Erkpress to initiate an 24 hours/7days electronic debit to the financial account you specify in the amount you request. To use Pay By Computer, please visit us at www.americanexponess.com. Lost or Stolen Card: If the Card is lost or stolen in the United States, contact us immediately. at 1-800-992-3404. Lost or Stolen Card Outside the U.S., contact the nearest American Express Travel Service Office or cal us cored at SW-393-1111. You are 1.800.992.3404 fully protected against any fraudulent use of the Card when you notify American Express before it Is fraudulently used. Your maximum liability is $50 should you fail toreport its lessor-theft. Express Cash Charge Card and Statement Information: The annual fee is $75.00 for the Basic God Card and $35.00 for each 1-800-CASH-NOW Additional Card. An additional 85 Is charged for billing addresses outside the U.S. Renewal Cards are Issued every three years. If the Card you carry is damaged, you may have it replaced sooner by cane Customer Service. You may International Collect dscontinue tour Membership by calling Customer Service. Be sure to keep your copy of the charge slips for comparison 1.336393-1111 to your billed charges. The Statement Closing Date is the last date that charges and credits are processed to appear cn the statement. Your (Hearing Impaired account will be Past Due if payment for your previous month's statement was received after the dosing date. To keep your Giam4pm EST) account current, pay by the payment due date shown on your statement. TTY: 1-800441-9950 BillIncthlats Summary: In Case of Errors or Questions About Your Bill: If you think your bill Is wrong, or if you FAX: 1400.695.9090 need more infermation about a transaction which appears on your statement, write or call the Customer Service In NY: 1-800.552-1897 department as indicated on your paper statement, or clibk on the Customer Service link online. We must hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared. Although you may telephone us, thing so will not preserveyour rights. What We Need From You When You Have A Billing Inquiry: 1. Your name and account number; 2. The dollar O amount of the suspected error; S. Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are Correspondence investigating, but you are still obligated to pay the parts of your bill that are note question. While we investigate your inquiry, we cannot report you as deinquent or take any action to collect the amount in question. Please retain any receipts Customer Service pertinent to yourdalm. Special Rules For Charge Card Purchases: If you have a problem with the quality of goods or services that you P.O. Box 297804 purchased with the Card, and you have tied in good faith to coned the problem with the merchant, you may not have to Ft. Lauderdale, FL pay the remaining amount due on the goods or services. You have this protection only when the purchase pncewas more 33329-7804 than $50 and the purchase was made in your home state orwthin 100 miles of your mailing address. (If we own or operate the merchant, or if we mailed you the advertisement for the property or services, all purchases are covered regardess of Express Cash amount or location of purchase.) Operations In Case of Errors or Questions About Your Electronic Transfers: Please contact us by didring on the Customer P.O. Box 297815 Service Link online at veww.americanexpress.ccen, or you can call us at 1-800-IPAY-AXP for Pay By Phone and Pay Ft. Lauderdale, FL By Computer issues, or 1-800-CASH-NOW for Express Cash and automatic payment issues. You can also write to the 33329.7815 Express Cash Operations address indicated on your statement. If you think your statement, receipt, or transaction Is wrone, Pease contact us as soon as possible. We must hear from you no later than 60 days after we sent you Payments the FIRST statement on which the problem or error appeared. P.O. BOX 2855 When contacting us: 1. Tell us your name and account number; 2. Provide the dollar amount of the suspected error; NEW YORK NY 3. Describe the error or the transfer you are unsure of, and explain as dearly as you can why you believe there is an error or why you need more information. We will investigate your complaint and correctany error promptly. If we take more than 10116-2855 10 business dayS to do this, we will Credit your account for the amount you think is in error, so that you will have use of the moneyduringthelime it takes us to complete our investigation. Credit Balance: If a credit balance (designated 'CR") is shown on this statement, it represents money awed to you. You may make charges against the credit balance or request a refund. Requests for refunds should be made in writing to the Refund Unit at the Customer Service address indicated on your paper statement, or dick on the Customer Service Ilnk online. II you do not make sufficient charges against the credit balance or request a refund, we wilL within 30 days after expiration of the six-month period following the date of the first statement indicating the credit balance, issue a check to you for the credit balance in your account tithe amounts $1.00 or more. Important Notice to North Dakota Residents: If an account is past due for two or more billing cycles, a late payment fee of 1.75% of all past due amounts wil be added. Change ci Address a correct on front do not me Nome Company Nun. L 1 Street AdWone Ott State J 1_l__1 I. al, Cede -1--T _7] Providing your email Area Cede and Wen Merle Area Cede and 7 address to American Express win enable you to receive specialOffers. mon j Walt Phone suited to your needs. Erna EFTA01704892 DUPLICATE COPY Pe:hired Fa Pant 'Arbor Cterg De.° Page 3 o18 JEFFREY E EPSTEIN )0000000003-41000 01/27/04 Amount $ New Activity Continued 01/06/04 CDW COMPUTER CENTERSVERNON HILLS IL 46.02 MICRO-COMPUTER PR10021 01/06104 INTUIT SOFTWRE SUPP800-523-0397 CA 1,023.36 CMPTR SFTWRE 01/07/04 REGISTER.COM WEBSITE800-899-9723 NY 104.93 DOMAIN REGIS REGISTER.COMI 5786592 01/08/04 EFAX PLUS SERVICE 323-817-3205 CA 1295 INTERNET SVC 01/11/04 NEWSSTAND.COM AUSTIN TX 13.00 NEWS DEALERS/NEWSSTANDS 01/12/04 EFAX PLUS SERVICE 323-817-3205 CA 1195 INTERNET SVC 01/12/04 MICROSOFT ONUNE SER800 3865550 21.95 ELECTRONIC COMMERCE 01/12/04 MICROSOFT 0NUNE SER800 3865550 21.95 ELECTRONIC COMMERCE 01/13/04 EZ PASS PREPAID TOLL800-333-8655 NY 80.00 PREPAID TOLL 01/13/04 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC 01/14/04 VERIZ0N ONUNE BUSIN888-649-9500 TX 130.91 VERIZON ONLINE INCUGSP 01/14/04 VERIZON INTERNET SOU300-567-6789 TX 34.95 COMPUTER ONUNE SRVC 01/14/04 VERIZON INTERNET 50L800-567.6789 TX 34.95 COMPUTER ONUNE SRVC 01/14/04 2C0.C0M'2CHECK0UT.CO2CHECK0UT.COM OH 3.95 GENMERCHDSE 01/14/04 BROADBAND SVC 888-849-3200 VA 24.95 ONUNE SVC AOL• FOR BROADBAND 0104 01/15/04 DOMAIN NAME REGISTRA(425)883-8860 WA 14.95 I-NET SFTWR SRVC & SALE 01/15/04 WPPL-FASTMAIL PTY LTD 14.95 AUSTRALIA Iritemet transaction 58835484$1AUT:78627 01/21/04 PALM.NET SERVICE 888-756-7256 CA 43.67 INFO SERVICE 01/21/04 T-MOBILE 888-7873267 MD 420.62 ELECTRICAL PARTS/EQUIP 01/23/04 INTUIT SOFTWRE SUPP800-523-0397 CA 2675.11 CMPTR SFTWRE 01/24/04 PALM.NET SERVICE 888-756-7256 CA 43.67 INFO SERVICE 01/24/04 PALM.NET SERVICE 888-756-7256 CA 21.83 INFO SERVICE 01/24/04 PALM.NET SERVICE 888-756-7256 CA 21.83 INFO SERVICE Continued on reverse EFTA01704893 DUPLICATE COPY Maw"!For AcccualMinix( Page 4 of 8 JEFFREY E EPSTEIN )000(-)00=8-41000 Amount $ New Activity Continued 01/26/04 EARTHUNK.NET 800-719-4660 GA 241.14 131155563 30309 INTERNET SVC Total of New Activity for JEFFREY E EPSTEIN New Charges 5,134.29 Payments/Grim/Its -50,024.72 01/03104' NEIMAN MARCUS .PALM BEACH s -18& ;:`Itsa; 32C6BMar"AtPifir4:1P:2kithieat 12/26/03 NEIMAN MARCUS PALM BEACH FL 38638 TSE TWIN 191.25 TAX DALLAS 173.25 12/26/03 NEIMAN MARCUS PALM BEACH FL 25.44 SUN 24.00 01/06/04 NICHI BEAUTY SALON NEW YORK NY 41.70 17/HAIR CARE/SUPPUES 01/15/04 BERGDORF GOODMAN NEW YORK NY 266.13 MORGENTHAL FREDERICS 01/15/04 NICHI BEAUTY SALON NEW YORK NY 10185 17/HAIR CARE/SUPPUES Total of New Activity for New Charges 823.50 Payments/Credits -183.65 New Agloidir G MAXWELL Cad >CCU- 01/05/04 MITCHEL LONDON FOODSNEW YORK NY 22.70 FOOD/BEVERAGE FOOD/BEV 22.70 01/06/04 SONY STYLE-NEW YORK NEW YORK NY 477.92 AUDIONIDEO SLS/SVC 01/07/04 STAPLES CORPORATE MONTGOMERY NY 129.84 OFC SUPLY 914326-8964- 01/08tO4 MALO NEW YORK NY 200.96 00 GENERAL MERCHANDISE 01/09/04 AMAZON.COM SUPERSTORAMAZON.COM WA 13.97 MERCHANDISE 01/12/04 CIRQUEDUSOLEILTICKET888-907-2828 CA 395.40 TICKET AGENCY 01/13/04 HASTINGS 212.6749700 NY 1,203.10 MASONRYANSULATION 01/13/04 CIRQUE DU SOLEIL ALE8667959537 FL 225.00 THEATRICAL PRODUCERS 01/14/04 ORBITZ LW MANKATO MN 216.70 AMERICAN AIRUNES From: To: Carrier: Class: J F KENNEDY NP NY LOS ANGELES CA AA L7 J F KENNEDY A/P NY AA L7 Ticket Number: 00115746611503 Date of Departure: 01/21 Passenger Name: DARROSMI Document Type: PASSENGER TICKET 01/14/04 ORBITZ LLC CHICAGO IL 600 ORBITZ ' SERVICE FEES 01/14/04 WORLD ACCESS SRV COR800-729-6021 VA 13.50 INSURANCE-SALES, UNDERW INSURANCE-SALES, UNDERWRITING, AND PREMI 01/14/04 SCHWEITZER UNEN INC2122498361 NY 2,160.00 UNEN SUPPLY Continued on next page EFTA01704894 DUPLICATE COPY Prepared For /mount Nutt Cbsic Dale Page 5 of 8 JEFFREY E EPSTEIN )0000000003-41000 01/27/04 Amount $ New Activity Continued 01/15/04 THE SPEAKER PLACE ROCHESTER NY 368.26 AUDIONIDEO SLS/SVC 01/15/04 SHOPPERS TRAVEL NEW YORK NY 1,200.00 TOURS/TICKETS 01/16/04 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC 01/16/04 SHOPPERS TRAVEL NEW YORK NY 250.00 TOURS/TICKETS 01/19/04 OAKWORKS INC. SHREWSBURY PA 1,168.00 DIRECT MARKETER 01/22/04 ORBITZ LLC MANKATO MN 336.70 AMERICAN AIRUNES From: To: Carrier: Class: LOS ANGELES CA J F KENNEDY NP NY PA NA LOS ANGELES CA AA NA Ticket Number: 00115746952683 Dale of Departure: 01/23 Passenger Name: Document Type: PASSENGER TICKET 01/22/04 ORBITZ LLC MANKATO MN 336.70 AMERICAN AIRUNES From: To: Carrier: Class: LOS ANGELES CA J F KENNEDY NP NY AA NA LOS ANGELES CA AA NA Ticket Number: 00115746953000 Date of Departure: 01/23 Passenger Name: Document Type: PASSENGER TICKET 01/22/04 STR e 400 ABC CARPETNEW YORK NY 2,313.71 CARPET & FURNITURE 01/22/04 ORBITZ LLC CHICAGO IL 6.00 ORBITZ • SERVICE FEES 01/22/04 ORBITZ LLC CHICAGO IL 6.00 ORBITZ • SERVICE FEES 01/23/04 DELTA AIR LINES ATLANTA GA 114.70 From: To: Class: LOS ANGELES CA ATLANTA GA DL TA FORT LAUDERDALE FL DL TA Ticket Number: 00621902569315 Date of Departure: 02/04 Passenger Name: FRIEDMAN/MICHAEL Document Type: PASSENGER TICKET 01/23/04 DELTA AIR LINES ATLANTA GA 114.70 From: To: Carrier: Class: LOS ANGELES CA ATLANTA GA DL TA FORT LAUDERDALE FL DL TA Ticket Number: 00621902569326 Date of Departure: 02/04 Passenger Name: LANURIAS/ROSAUE Document Type: PASSENGER TICKET 01/23/04 JETBLUE SALT LAKE UT 285.20 From: To: Carrier: Class: WEST PALM BEACH FL J F KENNEDY NP NY B6 F1 39 Ticket Number: 49202600101000 Date of Departure: 01/27 Passenger Name: FRIEDMAN/MICHAEL Document Type: PASSENGER TICKET 01/23/04 CATHAY PACIFIC AIRWAJACKSONVILLE FL 1,822.40 AIRUNES/AIR CARRIERS Continued on reverse EFTA01704895 DUPLICATE COPY Poopond Fp Accost Mints' Page 6 of 8 JEFFREY E EPSTEIN )000(-)O000(841 000 Ametmt S New Activity Continued 01/26/04 AMERICAN AIRUNES TULSA OK 100.00 Routing Details Not Available Ticket Number: 00106149752394 Date of Departure: 01/26 Passenger Name: Document Type: MIPMPIDER/PREPAID TICKET AUTHORITY 01/26/04 EXPEDIA INC ATLANTA GA 336.70 UNITED AIRUNES From: To: Carew: LOS ANGELES CA J F KENNEDY NP NY UA SR LOS ANGELES CA UA SR Ticket Number: 01675381264185 Date of Departure: 01/27 Passenger Name: Document Type: PASSENGER TICKET 01/26/04 EXPEDIA SVC/DLVRY FE800-397-3342 WA 5.00 NONREFUNDABLE Total of New Activity for G MAXWELL New Charges 13,842.11 Payments/Credits 0.00 Total of New Activity New Charges 19,799.90 PaymenWeredlte -50,208.37 EFTA01704896 DUPLICATE COPY Piepartd Fct Acecent Nutter Ckairg OS Page 7 of 8 JEFFREY E EPSTEIN )000OOCCa8-41000 01/27/04 CyitornExtrat Mortgage Rates are Still Low! Contact us today! Call 1.800-AXP-1008 or go to If you're looking to buy a home or to refinance your current mortgage, Mortgages www.amerlcanexpress. from American Express' can save you hundreds of dollars a month in mortgage comlmortgages. Use payments. Plus, it's fast and easy to get a same-day loan decision. offer code C62. (CE 104138) 'All residential mortgage loans and related services are offered and provided by and through PHH Mortgage Services. American Express does not solicit, offer, endorse, negotiate, or originate any mortgage loan products, and is neither a licensed mortgage broker nor a licensed mortgage lender. Financing provided by PHH Mortgage Services, 3000 Leadenhall Road, Mt. Laurel, NJ 08054. Arizona Residential Mortgage Licensee #BK 00010039, Licensed by the Department of Corporations under the California Residential Mortgage Lending Act, Georgia Residential Mortgage Licensee, Illinois Residential Mortgage Licensee, Massachusetts Licensed Lender #ML1653, New Hampshire First Mortgage Banker #5625-MB and Second Mortgage Home Lender #5626-MHL. Licensed by the N.J. Department of Banking and Insurance, Licensed Mortgage Banker-- NYS Banking Department, Rhode Island Licensed Lender, tAmesota This is not an offer to enter an interest rate lock-in agreement. Licensed First Mortgage Banker and Secondary Mortgage Lender by Pennsylvania Department of Banking. PHH Mortgage Services is an Equal Housing Lender. Global Assist®: Travel with the Card with Confidence For emergency assistance, call Leave your wallet on the Orient Express? Need to find a doctor in 1.800-554-AMEX toll-free Rio? Thanks to the Global Assist Hotline from American Express, you or 715-343-7977 collect can get the medical, legal or financial help you need when you are from abroad. Or stop 100 miles or more away from home. The Global Assist Hotline can by any of our 1,700 Amencan Express Travel direct you to English-speaking medical and legal professionals as Service locations well as help you with visas, passports, lost luggage, and more. worldwide. Not all services are available at al! locations and all are subject to local laws and cash (CE 104150) availability. Sign Up for American Express® Alerts To sign up for Alerts, visit vAvw.americanoxpross. Get important information pertaining to your Account delivered to you contalerts. —whenever and wherever you want. With American Express Alerts, you can choose to be notified when your payment is due, irregular (CE 1C4153) account activity is detected, your payment is received and when you are approaching your line of credit/spending limit. Alerts can be sent to your e-mail address, mobile phone, pager or PDA. Now Accepting the American Express® Card! If there are other places where you would like to Law America - A plan that provides legal protection with law firms see the Card accepted, nationwide. Benefits include trial representation. 1-800-453-9376. please call the Customer www.lawamerica.net Service number that is located at the top of your statement or the number The Oak Room Restaurant - Gourmet cuisine, fine wine and an that is on the back of your elegant and unique destination place. 263 Prospect Ave., Brooklyn, Card. NY. 718.788-0400. www.oakroomrestaurant.com (CE 104070) Creative Playthings - Manufacturer and retailer of quality wooden swing sets. Call 1-800-24-SWING or visit us at www.creatIveplaythings.coml Creating fun since 19511 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. EFTA01704897 DUPLICATE COPY Prqxwed Fa Axant Natter Page 8 of 8 JEFFREY E EPSTEIN XXXX-XXXXX841000 FEE-FREE American Express® Travelers Cheques! Buy your Fee-Free American Express As an American Express® Cardmember, you can purchase Travelers Cheques before FEE-FREE* American Express Travelers Cheques and Cheques for you leave! Two® at participating American Express Travel Services locations. To locate your nearest Behind every Travelers Cheques is someone who can help in a travel American Express Travel Services location, call Travelers emergency 24/7--from placing lost or stolen Cheques, to assistance 1488-AXP-0056. • with replacing lost credit cards and passports." Cheques (CE 104130) 'Not all services available at all locations. Subject to all local laws and cash availability. "Proof of Travelers Cheques purchase may bo rewired. Credit Card Replacement Assistance is for major bank-issued aedt cards only. Fees for passportkredt card replacement are the sole responsibility of the customer. For complete Terms, call 1.800-221.7282. Get Your Tax Refund Fast With OnlineTax! Try American Express OnlineTax at This tax season, use American Express OnlineTax to file your tax s return and get your refund fast! American Express OnlineTax is an corn/efile. wynv.sunericanel Onineggt easy-to-use online tax preparation program that handles federal and quids and easy, and state income tax returns--all for $34.95 through 3/31/041 speeds up your refund. Just answer the questions and let the OnineTax Visit www.americanexpress.com/efile, and let OnlineTax program prepare your automatically select and complete the appropriate forms, and even return. Only 634.95 check for errors and omissions. By e-filing, you can take advantage of inducing e-Ning! (CE 104129) a full range of refund and payment options, including direct deposit of refund amounts. File your taxes with a name you trust with American Express OnlineTaxl Stay with Holiday Inn® and get a $15 Lowe's Gift Card Visit vormr.hollday4nn.com or Use your American Express® Card to book and pay for a Holiday Inn® call 1.800-H0UDAY or hotel Best Breaks"' package between January 15 and April 30, 2004 your travel agent to and you'll enjoy more than a comfortable room and free hot reserve your room and get breakfast. You'll also receive a voucher redeemable for a $15 Lowe's free breakfast with Holiday Inn's Best Breaks rate. Gift Card. (CE 10950) For use at any Lowe's store for payment of purchases. Not a crediVdebit card and has no implied warrimties. Redeemable for merchandise only unless prohibited by law and cannot be used to make payments on any charge account. Unused amount can be used for future purchases. Lost or stolen Gift Cards can only be replaced upon presentation of original sales receipt for any remaining balance. It will be void if ailered or defaced. Fill your Wallet with Savings at Costco! Simply bring this statement into your local You are invited to take advantage of a Costco membership offer for Costco warehouse. American Express® Cardmembers. Sign up for a Costco membership Costco membership is $45 by April 30, 2004, and receive a $10 Costco Cash card to use toward peryear(plus tax where your first purchase. The sooner you join, the more you can save. applicable and includes a COSMO free spouse card. Costco Cash card offer expires April 30, 2004. Marketing Campaign code 19243. Valid for new Costco members only. (CE 104135) Pay your Bills Automatically with the Card Call your service providers today and tell them you Enjoy the time-saving convenience and added financial control of want your bills to be paid AUTOMATIC paying virtually everything from your cable and telephone bills to your automatically with the BILL newspaper subscription with the Card. Automatic Bill Payment is the simple way to consolidate your payments and make sure that your bills are paid on time, so you can avoid paying unnecessary late fees. Card For a complete list of participating providers, or to learn more, visit wvnv.amerIcanexpress. PAYMENT wfth American Express Plus, you'll have fewer checks to write and you can still continue to receive a paper statement of your bill from your service provider to keep for your records. Start benefiting from the convenience and com/abp8 (CE 104136) control of Automatic Bill Payment today. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA01704898 DUPLICATE COPY •• otax#,44goqp4 Gold Card ontbeirOlthstkare Statement of Account Waqaw.1 1400.9W4OW OWMIL5MMt Prepared For mcusammm mmumw JEFFREY E EPSTEIN 3718.463688.41000 02/26/04 Page I of 10 New Please Pay By Previous Betante$ ParxctseCtecat $ ReaChsces$ Balance $ 03/12/04 19,616.25 54,221.03 53,138.02 Please refer to page 2 for important intonation regarcing your account Your payment is due in full. Please pay by 03/12/04. Pay your bill online anytime, anywhere at www. amerIcanexpress.com/paybill. The Additional Card(s) on your account renews next month. For additional information, please refer to the Charge Card and Statement Information section which can be found on page 2. Thank you. Contact us at www.americanexpress.com or call Customer Service at 1-800-327-2177. Activity -hicmpoomdm Faegn*erdng Amount $ Now Activity for JEFFREY E EPSTEIN Card coy.xox(0.11030 'g02/07/0frAPAYMEKTRACEIVEGrrlytNIPYOUV 4st. 1PAI%-25% 01/05104 MAYER SHOES CO HONG KONG SACO; 866.58 Hong KongDan GOODS/SERVICES 01/27/04' ANNUAL MEMBERSHIP FEE JEFFREY E EPSTEIN 75.00 PERIOD 03/04 THRU 02/05 01/29104 SERENESCREEN.COM BURBANK CA 19.95 COMPUTER DATA PROCESSIN 01/29/04 DOMAIN NAME REGISTRA(425)883.8860 WA 44.85 I-NET SFTWR SRVC & SALE 01/31/04 EZ PASS PREPAID TOLL800-333-8655 NY 80.00 PREPAID TOLL 02/02/04 YAHOO FINANCE 408.349-5151 CA 9.95 SERVICE 02/02/04 AOL SERVICE 800827-6364 VA 23.90 ONLINE TWX•AOL SERVICE 0104 02/03/04 YAHOO FINANCE 408-349-5151 CA 9.95 SERVICE 4 MasiIdd oaths potato:ad:lbw detail aril 'slum %Oh ws pap's'', Continued on Page 3 Payment Coupon Please Pay By: Please enter account 03/12/04 number on all checks and correspondence. To avoid additional Finance Charges on Purchases, pay New JEFFREY E EPSTEIN Total Amount Due Baler" ber°re Payment 457 MADISON AVE 4 FL $53,138.02 D1B Date. NEW YORK NY 10022-6843 Note any address and/or telephone number change on reverse side. Unless You check here, this CNN, will apply to all of Your Card Accounts except any Corporate Card Mail Payment to: AMERICAN EXPRESS Accounts you may have. P.O. BOX 2855 NEW YORK NY 10116-2855 Irrrllll hAllmAdloWiLLMAMJ.JU 0000371846368841000 005313802005 1422103 26r1r1 EFTA01704899 DUPLICATE COPY Prepared For A:C,ASS Write Page 2 of 10 JEFFREY E EPSTEIN XXXX-)000(X8-41000 Payments: Your monthly statement is payable in full upon recei . Payments must be in U.S. Dollars and drawn on a bank located in the US and (except for electronic payments) plc In the enclosed envelope with the remittance stub and the account number Indicated on your check. Do not send cash. Payments received after 12:00 noon or on weekends or holidays may not be credited until the next business day. Please do not send post-dated checks. They will be deposited upon receipt. If payment is made at any other location, there may be a defa61!n processing. We reserve the right to process checks electronically, at first presentment and any re-presentments, transmitting the amount of the check, To Pay By Phone routing number, account number and check serial number to your financial institution. Your checking account may be 1-800-47.9297 debited as soon as the same day we receive your payment. If we can not collect the funds electronically at first presentment, we mayissue a draft against your account for the amount of the check_ Customer Service Authorization for -Electronic Payments: By using the American Express Pay By ComputerA Pay By Phone or any 1.800327.2177 other American Express electronic payment sernce, you will be authorizing American Evress to initiate an 24 hours/7 days electronic debit to the financial account you specify in the amount you request: To use Pay By Computer, please visit us at immamericanexpress. .com. Lost or Stolen Card: If the Card is lost or stolen in the United States, contact us immedatrtly! at 1-800-992-3404. Lost or Stolen Card Outside the U.S., contact the nearest American Express Travel Service Office or call us collect at 3W-393-1111. You are 1.800.992.3404 fully protected against fraudule use of the Card when you notify American Express before it is fraudulently used. Yotir maximum liability any50 shoulentou fail to report its toss or theft Express Cash Charge Card and Statement Information: The annual fee is $75.00 for the Basic Gold Card and$35.00 for each 1.800-CASH•NOW Additional Card. An additional p is charged for billing addresses outside the U.S. Renewal Cards are issued every three years. If the Card you carry is damaged, you m have it replaced sooner by calling Customer Service. You may International Collect discontinue your Membership by calling Customer Service. Be sure to keep your copy of the charge slips for comparison 1.336.393.1111 to your billed charges. The Statement Closing Date is the last date that charges and credits are processed to appear on the statement. Your Hearing Impaired account will be Past Due if payment for yOur previous month% statement was received afterthe closing date. To keep your (9am-5pm EST) account current, pay by the payment due date shown on your statement. TTY: 1-800-221-9950 Billing Rights Summary: In Case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you FAX: 1-800-695-9090 need more information about a transaction which appears on your statement, write or call the Customer Service In NY: 1.800552.1897 department as indicated on your paper statement, or click on the Customer Service link online. We must hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared. Although you may telephone us, doing so will not rxeserveyour rights. What We Need From You When You Have A Billing inquiry: 1. Your name and account number; 2. The dollar amount of the suspected error; 3. Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill that are not in question. White we investigate your O Correspondence inquiry, we cannot report you as delinquent or take any action to collect the amount In question. Please retain any receipts Customer Service pertinent to yourclaim. Special Rules For Charge Card Purchases: If you have a problem with the quality of goods or services that you P.O. Box 297804 purchased with the Card, and you have tried in good faith to correct the problem with the merchant, you may not have to Ft. Lauderdale, FL pay the remaining amount due on the goods or services. You have this protection only when the purchase once was more 33329-7804 than $50 and the purchase was made in your home state or within 100 miles of your mailing address. (If we own or pmate the merchant, or if we mailed you the advertisement for the property or services, all purchases are covered regardless of Express Cash amount or location of purchase.) Operations In Case of Errors or Questions About Your Electronic Transfers: Please contact us by clicking on the Customer P.O. Box 297815 Service Link online at vnwr.americanexpress.com, or you can call us at I -800•IPAY-AXP for Pay By Phone and Pay Ft. Lauderdale, FL 8y Computer issues, or 1.800-CASH-NOW for Express Cash and automatic payment issues. You can also write to the 33329-7815 Express Cash Operations address indicated on your statement. If you think your statement, receipt, or transaction is wrong please contact us as soon as possible. We must hear from you no later than 60 days after we sent you Payments the FIRST statement on which the problem or error appeared. P.O. BOX 2855 When contacting us: 1. Tell us your name and account number; 2. Provide the dollar amount of the suspected error; NEW YORK NY 3. Describe the error or the transfer you are unsure of, and explain as clearly as you can why you believe there is an error 10116-2855 or whyyou need more information. We will investigate your complaint and correct any error promptly. If we lake more than 10 business days to do this, we will credit your account for the amount you think is in error, so that you will have use of the money during the time it takes us to complete our investigation. Credit Balance: If a credit balance (designated "CR") is shown on this statement, it represents money owed to you. You may make charges against the credit balance or request a refund. Requests for refunds should be made in writing to the Refund Unit at the Customer Service address indicated on your paper statement, or click on the Customer Service link online. If you do not make sufficient charges against the credit balance or request a refund, we will, within 30 days after expiration of the six-month period following the date of the first statement indicating the credit balance, issue a check to you for the credit balance in your account if the amount is $1.00 or more. Important Notice to North Dakota Residents: If an account is past due for two or more billing cycles, a late payment fee of 1.75% of all past due amounts will be added. Change of Address If coned on Pod do rid MO Name Campony Nemo Sated Add:ens Clly. SW. r 7 I 1 Li L11 1 .1.1._L111._Liili 1 FIT- -TT-1 - r-T-1--1.-ri- T-1 LPcade Providing your email Area Cod* and address to American Homo Phone Ama Ceder ant -1-Th Express will enable you to receive special offers, immuil Work Phone, suited to your needs. EMI! EFTA01704900 DUPLICATE COPY Propatod For An-curl tante Closig Dm Page 3 of 10 JEFFREY E EPSTEIN )00000000(8-41000 02/26/04 New Activity Continued Fcca71SParairg Amounts 02/05/04 J2 GLOBAL COMM HOLLYWOOD CA 12.95 EFAX 323 817-3205 02/06/04 DELL MARKKETING L P.AUST1N TX 4,820.85 COMPUTER PRODUCTS 43054 02/08/04 J2 GLOBAL COMM HOLLYWOOD CA 12.95 EFAX 323 817-3205 02/08/04 NEWSSTAND.COM AUSTIN TX 13.00 NEWS DEALERS/NEWSSTANDS 02/09/04 U PASS PREPAID TOLL800-333-8655 NY 80.00 PREPAID TOLL 02/10/04 DELL MARKKETING L.P.AUSTIN TX 6,802.01 COMPUTER PRODUCTS 43054 02/11/04 CDW COMPUTER CENTERSVERNON HILLS IL 1,480.38 MICRO-COMPUTER PR10022 02/12/04 J2 GLOBAL COMM HOLLYWOOD CA 12.95 EFAX 323817.3205 02/12/04 MICROSOFT ONUNE SER800 3865550 21.95 ELECTRONIC COMMERCE 02/12/04 MICROSOFT ONUNE SER800 3865550 21.95 ELECTRONIC COMMERCE 02/13/04 J2 GLOBAL COMM HOLLYWOOD CA 12.95 EFAX 323 817-3205 02/14/04 BROADBAND SVC 888-849-3200 VA 24.95 ONUNE SVC TMOCAOLFORBROADBAND 020 02/14/04 VERIZON ONUNE BUSIN888-649-9500 TX 89.95 VERIZON ONUNE INCUGSP 02/14/04 VERIZON INTERNET SOL800-567-6789 DC 34.95 COMPUTER ONUNE SRVC 02/14/04 VERIZON INTERNET SOL800-567-6789 TX 34.95 COMPUTER ONUNE SRVC 02/14/04 2CO.COMTCHECKOUT.0O2CHECKOUT.COM OH 3.95 GENMERCHDSE 02/24/04 AMAZON.COM PAYMENTS AMAZON.COM WA 11.99 MERCHANDISE 02/25)04 EZ PASS PREPAID TOLL800-333-8655 NY 80.00 PREPAID TOLL 02/25/04 SERENESCREEN.COM BURBANK CA 19.95 COMPUTER DATA PROCESSIN 02/25/04 JDM INFRASTRUCTURE ROSEMONT IL 285.00 COMPUTER RESELLER 02/26/04 EARTHUNKNET 800-719-4660 GA 229.45 134708459 30309 INTERNET SVC Total of New Activity for JEFFREY E EPSTEIN New Charges 15,237.26 Payments/Credits -19,616.25 New c ior 01/27/04' ANNUAL MEMBERSHIP FEE PERIOD 03/04 THRU 02/05 inn 35.00 01/31/04 PETIT BATEAU NEW YORK 55.00 GOODS/SERVICES Contfixia of revers, EFTA01704901 DUPLICATE COPY Prepared For N Page 4 of 10 JEFFREY E EPSTEIN XXXX-XXXXX8-41000 taco aware Amount New Activity Continued 02/03/04 NICHI BEAUTY SALON NEW YORK NY 51.70 17/HAIR CARE/SUPPUES 02/07/04 BERGDORF GOODMAN NEW YORK NY 84.73 DAY UNGERIE 02/08/04 ZITOMER PHARMACY INCNEW YORK NY 91.23 PRESCRIPTIONS/SUNDRIES 02/12/04 PRADA NEW YORK NY 1,390.40 GENERAL MDSE 02/23/04 MCHI BEAUTY SALON NEW YORK NY 51.70 17/HAIR CARE/SUPPLIES 02/23/04 BORDERS BKSAILI002005NEW YORK NY 36.91 BOOK STORE Total of New Activity for New Charges 1,796.67 Payments/Crecits 0.00 New Agyjiy ofzr G MAXWELL Cord XON. -,,P4,3361 40 110401-( 1./43 01/27/04 BROOKSTONE.COM 800-848-3000 NH GIFT/SPECIAL 01/29/04 HALLAK CLEANERS 8883432111 NJ 285.60 CLEANING SERVICE/SUPPLY 01/29/04 POLO.COM 888-475-7674 NY 400.68 CLOTHING/APPAREL 01/30/04 TBIZ TRAVEL SAN ANTONIO TX 530.40 AMERICAN AIRUNES From: To: Carrier: Class: FORT LAUDERDALE FL SAN JUAN PUERTO RI AA LD ST THOMAS VIRGIN I AA LR SAN JUAN PUERTO RI AA LR J F KENNEDY NP NY AA KO Ticket Number: 00174827576906 Date of Depaaure: 01/31 Passenger Name: CAMERON'S Document Type: PASSENGER TICKET 01/30/04 TBIZ TRAVEL SAN ANTONIO TX 396.20 AMERICAN AIRLINES From: To: Carrier. Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA J F KENNEDY NP NY AA KO Ticket Number: 00174827675256 Dale of Departure! 02101 Passenger Name: Document Type: PIREMCKET 01/30/04 CZECH AIRUNES/ARC NEW YORK NY 031 480.00 From: To: Carrier: J F KENNEDY A/P NY PRAGUE CZECHOSLOVA OK LL KOSICE CZECHOSLAVA OK LL PRAGUE CZECHOSLOVA OK LL J F KENNEDY A/P NY Ol< LL Ticket Number 06474813111012 Date of Departure: 02/03 Passenger Name: Document Type: PRIM TICKET 01/30/04 TRAVELOCITY 18002569089 TX 5.00 TRAVEUTOURS/FEES 01/30/04 TRAVELOCITY 18002569089 Tx 5.00 TRAVEL/TOURS/FEES 01/30/04 BROOKSTONE.COM 800.8464000 NH 592.01 GIFT/SPECIAL 02/01/04 CONDADO PLAZA HOTEL8SAN JUAN PR 286.70 5812-01 REST Conti:wed on next page EFTA01704902 DUPLICATE COPY Praparcd For AccamMumbre OximMeo Page 5 of 10 JEFFREY E EPSTEIN )OOOOOOOO(8-41000 02/26/04 Fwd SP,ndeg Amount $ New Activity Continued 02/01/04 CONDADO PLAZA HOTEL&SAN JUAN PR 402.39 5812-01 REST 02/02/04 AMTRAK INTERNET DC 304.00 Routing Details Not Available Ticket Number: 55488072708599 Date of Departure: 02/02 Passenger Name: Document Type: VEN ,F 1S/E . 02/03434 AMAZON.COM PAYMENTS AMAZON.COM WA 21.94 MERCHANDISE 02/03/04 1120 PLUS 3126331444 IL 3,105.00 HEALTH AND BEAUTH SPA 02/03/04 STEELCASE INC 6164752397 MI 2,061.71 FURNISHINGS/ACCESSORIES 02/03/04 CONDADO PLAZA HOTEL&SAN JUAN PR 8.40 5812-01 REST 02/04/04 AMAZON.COM SUPERSTORAMAZON.COM WA 19.95 MERCHANDISE AMAZON • US RETAIL 02/04/04 OAKWORKS INC. SHREWSBURY PA 579.00 DIRECT MARKETER 02/06/04 CIRQUE DU SOLEIL ALE8667959537 FL 15600 THEATRICAL PRODUCERS 02/07/04 JETBLUE SALT LAKE UT 207.60 From: To: Carrier: Class: J F KENNEDY NP NY WEST PALM BEACH FL B6 K_ Ticket Number 31934000101000 Date of Departure: 02/07 Passenger Name: TINDALUBRENT Document Type: PASSENGER TICKET 02/07/04 VIRGIN MEGASTORE, HOUNSLOW 41.63 78.76 Pourds Swim UNITED KINGDOM GOODS 02/08/04 AMAZON.COM SUPERSTORAMAZON.COM WA 65.96 MERCHANDISE 02/09/04 HOTEL SAVOY crect ratL0 707.22 CZECH REPUBLIC GOODS AND SERVICES 02/09/04 OAKWORKS INC. SHREWSBURY PA 584.00 DIRECT MARKETER 02/09/04 SHOPPERS TRAVEL NEW YORK NY 11,167.00 TOURS/TICKETS 02/10/04 AIR FRANCE EurcumanVE 310.35 ITALY From: To: Carrier Class: MILAN LINATE PARIS C DE GAULLE 99 99 Not Available AF Not Available MILAN MALPENSA Ticket Number: 05741366844780 Passenger Name: 02/10/04 AIR FRANCE n9,76 310.35 arcaen Mon ITALY Ewo From: To: Cartier. Class: MILAN LINATE PARIS C DE GAULLE 99 99 Not Available AF Not Available MILAN MALPENSA Ticket Number 05741366844791 Passenger Name:- Conflate el nwerso EFTA01704903 DUPLICATE COPY Porporod For ACCOOR Harter Page 6 010 JEFFREY E EPSTEIN XXXX-XXXXX8-41000 Amount $ New Activity Continued F0100, Scerang 02/10/04 AIR FRANCE 310.35 ITALY E. EurceoconWin et From: To: Carrier: Clan: MILAN LINATE PARIS C DE GAULLE 99 99 Not Available AF Not Available MILAN MALPENSA Ticket Number: 05741366844802 Passenger Name: 02/10/04 HALLAK CLEANERS 8883432111 NJ 327.60 CLEANING SERVICE/SUPPLY 02/10/04 CSA AIRLINE NEW YORK NY 934.52 12 AIRLINE TICKET 02/16/D4 J2 GLOBAL COMM HOLLYWOOD CA 12.95 EFAX 323817-3205 02/17/04 AMAZON.COM SUPERSTORAMAZON.COM WA 46.47 MERCHANDISE 02/17104 HALLAK CLEANERS 8883432111 NJ 55.60 CLEANING SERVICE/SUPPLY 02/18/04 CHIASSO WAREHOUSE GRAND RAPIDS MI 695.20 CHIASSO ITEMS 02/18/04 SHOPPERS TRAVEL NEW YORK NY 2,250.00 TOURS/TICKETS 02/18/04 TROPHYCENTRAL 9062282360 NY 63.52 CATALOG MERCHANTS 02/19/04 SHOPPERS TRAVEL NEW YORK NY 100.00 TOURS/TICKETS 02/19/04 SHOPPERS TRAVEL NEW YORK NY 1,402.39 TOURS/TICKETS 02/19/04 H20 PLUS 3126331444 IL 837.00 HEALTH AND BEAUTH SPA 02/20/04 US AIRWAYS PHONE SALE PA 44.50 From: To: Carrier: Class: LAGUARDIA INTL NP O HARE FIELD IL US SN LAS VEGAS NV US SN CHARLOTTE NC US LN LAGUARDIA INTL NP US LN Ticket Number: 03721837482403 Date of Departure: 02/25 Passenger Name: Document Type: PRIMET 02/20/04 ORBITZ LLC MANKATO MN 252.40 US AIRWAYS From: To: Carrier: Class: LAGUARDIA INTL NP PITTSBURGH PA US SN LAS VEGAS NV US SN CHARLOTTE NC US SN LAGUARDIA INTL NP US SN Ticket Number: 03723004225640 Date of Departure: 02/24 Passenger Name: Document Type: PASSENGER TICKET 02/20/04 ORBITZ LLD MANKATO MN 252.40 US AIRWAYS From: To: Carrier: Class: LAGUARDIA INTL NP PITTSBURGH PA US SN LAS VEGAS NV US SN CHARLOTTE NC US SN LAGUARDIA INTL A/P US SN Ticket Number: 03723004225651 Dale of Departure: 02/24 Passenger Name: Document Type: PRIMER TICKET 02J2CV04 ORBITZ LLC CHICAGO IL 12.00 ORBITZ' SERVICE FEES Continued on next page EFTA01704904 DUPLICATE COPY PrecursiFor AtcountWilbet Cbsing Dale Page 7 of 10 JEFFREY E EPSTEIN >CCO(40OOO(8-41000 02/26/04 Fore0^SPerlaing its New Activity Continued 02/20/04 OAKWORKS INC. SHREWSBURY PA 579.00 DIRECT MARKETER 02/21/04 US AIRWAYS PHONE SALE PA 4450 From: To: Carrier. Class: LAGUARDIA INTL NP O HARE FIELD IL US SN LAS VEGAS NV US SN CHARLOTTE NC US LN LAGUARDIA INTL NP US IN Ticket Number: 03721837569203 Date of Departure: 02/25 Passenger Name: Document Type: PR IPPIRT 02/21/04 1ST IN COFFEE MARLBORO NJ 1,596.00 FOOD PRODUCTS 02/21/04 SPA BODY SOLUTIONS 8003451129 MT 2,095.00 COSMETIC 02/21/04 SPA BODY SOLUTIONS 8003451129 MT 2,095.00 COSMETIC 02/23/04 H2O PLUS 3126331444 IL 13.68 HEALTH AND BEAUTH SPA 02/24/04 GLOWMANIA.NET PHOENIX AZ 16.82 INTERNET PHYS DEUVERY 02/25/04 DOUBLETREE HOTEL MON83I -6494511 CA 19.90 COMPUTER NETWRMNF SVC Total of New Activity for G MAXWELL New Charges 37,187.10 Payments/Crecits -1,083.01 Total of New Activity New Charges 54,221.03 Payments/Credlts -20,69926 EFTA01704905 DUPLICATE COPY PI'Mind Fa Acoaunl Hiner Page 8 of 10 JEFFREY E EPSTEIN =OWOOO0(8-41000 EFTA01704906 DUPLICATE COPY Pripetedfa korom meow csx,,, win Page 9 of 10 JEFFREY E EPSTEIN )00a-X000CC8.41000 02/26/04 CustomExtras- Your Year End Summary - Now Online and Ready for Viewing For any questions regarding your Online To access your 2003 Online Year End Summary, log on to www. Year End Summary, americanexpress.com/yearendsummary. Your Online Year End please visit Summary gives you access to important information, 24/7. Flexible www.americanexpress. new features help make organizing your expenses a snap. Download com/yearendsummary. the Summary and print it out, sort by date, merchant name, or charge (CE 104182) amount, view your own charges, those of an Additional Card, or everything at once and review charges made within a category like Travel and Restaurant. Your Online Year End Summary can be an indispensable tool for preparing taxes and budgeting. In addition to viewing your Year End Summary online, you will continue to receive a paper copy for every year of Cardmembership. 7-Night Hawaiian Vacation Packages Starting at $964/Person Call American Express Travel at Book a 7-night Hawaiian vacation to Oahu with American Express Travel and 1.888-AXP-0071 to book CLASAC receive a rental car. Rates start at $964 per person at the Hilton Hawaiian now! Village° Beach Resort & Spa on Oahu. (CE 104162) Price shown is per person, land only, based on 7-night double occupancy at rail Hilton Hawaiian Village Beach Resort & Spa In a Garden View room. Airfare is CtiSTOm additional and not Included in the rate shown. Subject to availability at time of VACAD0Ns booking and may be changed or discontinued without notice. Cannot combine with other promotional offers. Hotel blackout dates, taxes, minimum night stays, seasonal surcharges or other restrictions may also apply. Additional packages and hotels available at higher prices. Valid for booking and travel dates through 4130104. Rental Car valid for economy- size car with Hertz for up to 7 days--clients choosing upgraded vehicle or additional days will receive a $199 car credit toward booking. Offer requires minimum 7-night stay at participating hotels and purchase of Classic Hawaii's Change and Cancellation Waiver ($59 per adult), which is adartional. Call American Express Travel at 1.888-AXP-0071 to book now! American Express Travel Related Services Company, Inc. acts solely as a sales agent for travel suppliers and is not liable for the acts or actions of such suppliers. CST#1022318-10, TA-149 Registered Ohio Travel Agency, Washington USIA 600.469.694, ML*1192. Odds Are, We Can Save You Money on Your Auto Insurance Call 1.800-842.3344 today and be sure to That's right—we beat our competitors' prices more than half the time.* mention reference code And, besides great rates, we otter valuable extras like free roadside 1N9-02 to receive yOur assistance when you buy towing coverage, convenient payment quick, no-obligation quote! options and the freedom to pick your own repair shop. Or, if you prefer, visit amencanexpress.com, More than 75,000 Cardmembers have made the switch to the autohome to request your American Express Property Casualty companies. Call us today! quote. 'Price comparison data collected from respondents at time of contact. Statistics based on a (CE 104216) countrywide average during a 12.mo. period ending 9/30/03. Insurance underwritten by AMEX Assurance Company or IDS Property Casualty Insurance Company, De Pere, WI. Discounts apply to certain coverages and vary by state. Not availabile in all states. Get MONEY Magazine for Only $9.99! To subscribe, please call 1.888.276.2508. When For practical advice and information on how to invest, save and placing your order you spend, try MONEY magazine for only $9.99 for 1 year (14 issues)--our must mention American LOWEST PRICE AVAILABLE ANYWHERE! You'll save over 82% oft Express offer code MOBGJU7 and pay with money the cover price. Your subscription will be entered Into the Preferred Subscriber's Automatic Renewal Program*. this specialoiler. 'Preferred Subscriber's Automatic Renewal Program--Your subscription will be (CE 104222) automatically renewed annually without interruption unless you tell us to stop. At the end of your initial term and before the start of each new term, MONEY will charge your American Express* Card in time to lock in the savings then in effect (current savings are 82% off the cover price). You can cancel at any time and get a full refund on all unmated issues. 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. EFTA01704907 DUPLICATE COPY Propancl For AxonNutt*, Page 10 of 10 JEFFREY E EPSTEIN XXXX-XXXXX8-41000 Gold Card Events For a complete listing of all eligible and non-eligible Did you know that as a Gold Card member you have access to some Card products, visit us at of the most sought-after tickets to the hottest shows nationwide? www.americanexpress. Choose from Broadway, concerts, family and sporting events, and com/gce or call more! If you want to be amoung the first to find out about the hottest 1-800-448-TIKS. Sane Gold Card Events may events and how to purchase tickets, please visit us at not be accessible to Card www.arnericanexpress.com/gce. members with disabilities. Offer only avaiatie to Card members with the American Express* Gold Card, Platinum Card*, Centurion* Card, Corporate Platinum Card and the Executive Business Card, (CE 104218) Business Gold Card, Business Platinum Card and Business Centurion Card from OPEN: The Small Business Network". Tcket service charges and limits may apply. Subject to availability as well as to prior group sales, subscription sales and special ticket holds. Casting, dates and prices sutoct to change. Now Accepting the American Express® Card! If there am other places whore you would lice to Napster - Discover and buy music in a whole new way with Napster see the Card accepted, 2.0. To buy tracks, burn or transfer any albums, visit us at please call the Customer www.napster.com. Service number that is located at the top of your statement or the number Avdeals.com/Plasma.com - Your online source for home theater that is on the back of your equipment. For more information on plasma screens, LCD TVs and Card. video projectors, call 1-877-722-8948 or visit www.avdeals.com. (CE 104176) Times Square Brewery - Returns to Times Square at 210 West 42nd Street in New York City with its dazzling and exciting views of fabulous 42nd Street! 212-398-1234. Carry the TravelFunds® Card from American Express The TravelFunds Card-- a new safe way to carry The TravelFunds Card is a prepaid, reloadable card that's safer than your travel money. cash and isn't linked to your bank account. If it's lost or stolen, your balance is refunded, usually within 24 hours. When you carry it, you Purchase your can even get help replacing a lost or stolen passport or major credit TravelFunds Card, by visiting cards*. It's accepted at millions of places worldwide, as well as www.americanexpress. hundreds of thousands of ATMs**. comltravelfundscard or by calling 'Proof of TravelFunds Card purchase may be required. Credit card replacement assistance 1.888.412.6945. is for major bank-issued credit cards only (not retail store, gasoline, calling cards, etc.). (CE 104244) Fees for passport/credit card replacement are the sole responsibility of the customer. —ATM Fees apply. For complete Terms, visit vnvirtamerfcanexpnass.com or call 1-888-412-6945. Are You Overpaying for Personal Checks? Order now at wvnie.amexpubcom/ Tired of the inconvenience of ordering your personal checks through checks/statement or your bank? Since 1997, American Express Publishing has been call 1-800-662-2314 to offering personal and business checks and accessories to request a brochure. M Publishing Cardmembers at prices up to 50% less than financial institutions. Other quality products we otter are address labels, deposit slips, checkbook organizers, stamps, binders, and more. We adhere to security features that exceed industry standards, as well as strict (CE 104173) confidentiality of account information. And, we offer an unconditional money-back satisfaction guarantee. Order your checks now from a trusted name--American Express. The 2004 South Beach Wine & Food Festival in Miami Simply visit vflwr.sobewlneandfooe Join Emeril Lagasse, Bobby Flay, Alton Brown, Eric Ripert, Alain fest.com or call Ducasse, Ming Tsai and dozens of others for an unbeatably delicious 1-668-333-SOBE. SOUTH BEACH weekend on the beach, March 5-7, 2004, at one of the country's most Mention Promo Code: exciting wine and culinary events, the South Beach Wine & Food wine&food0304 to receivn your American Festival. The South Beach Wine & Food Festival offers a celebrity chef WIINE &FOOD FESTIVAL and wine-makers golf tournament, a champagne barbeque on the sand, wine and food pairing seminars, an interactive cooking lunch Express exclusive offer. (CE 104233) and an elegant special tribute brunch. You will also receive 15% off the purchase of a weekend pass when you use your American Express® Card. 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. EFTA01704908 DUPLICATE COPY 44WSPIIEWPAMI Gold Card . beiltirdrn r 4:014s; Val 14- ' Statement of Account i*.$110Ar*Wilnk 19 at t5nOrn elie g1 Reparedra lemerraludae cionromii JEFFREY E EPSTEIN 03/27/04 Page 1 of 12 New Please Pay By Punkas &dance $ New Chiniaa Balance $ 04/11/04 53,138.02 24,561.05 22,528.21 Please refer to page 2 for important information regarding your account See Page 9 For A Notice Of Changes To Your Agreement See Page 11 For An Important Privacy Notice Your payment is due in full. Please pay by 04/11/04. Pay your bill online anytime, anywhere at www.americanexpress.com/paybIll. Contact us at www.americanexpress.com or call Customer Service at 1-800-327-2177. Activity • ma""P"*.adm° New Activity for JEFFREY E EPSTEIN Anaunti Card >OCC00000(841050 L93107A4-:‘??AymEllu”AY#R 14-144'S7990WW: itqaftwgihik.I9 .p)7y9pv9AypiipkTpto 1Ve9r,CITF)39htgv,k,,„01-1MW\ ottccite PANIAEirr 03/01104 YAHOO FINANCE 408-349-5151 CA 9.95 SERVICE 03/02/04 ANONYMIZER 619-725-3SAN DIEGO CA 29.99 INTERNET PRIVACY 03/02/04 AOL SERVICE 800-827-6364 VA 23.90 ONLINE TWVAOL SERVICE 0204 03/03/04 YAHOO FINANCE 408-349-5151 CA 9.95 SERVICE 03/05/04 J2 GLOBAL COMM HOLLYWOOD CA 1295 EFAX 323 817-3205 4 Pies* told co ale peddaSad Wow, death ard tarn viii, ydr Dynan Continued on Page 3 mean pay By: Please enter account Payment Coupon 04/11104 number on all checks and correspondence. To avoid additional Finance Charges on Purchases, pay New JEFFREY E EPSTEIN Total Amount Due Balance before Payment Due Date. 457 MADISON AVE 4 FL $22,528.21 NEW YORK NY 10022-6843 Note any address and/or telephone number change on reverse side. Unless ,,,,,I,I,,I,I.11..l..l..1..l..Ilislil.l...1..lill you check here, this change will apply to all of your Card Accounts except any Corporate Card Mail Payment to: AMERICAN EXPRESS Accounts you may have. P.O. BOX 2855 NEW YORK NY 10116-2855 0000371846368841000 002252821002456105 27r1r1 EFTA01704909 DUPLICATE COPY Prepasol For howl Page 2 of 12 JEFFREY E EPSTEIN )000(N-XXXXX8-41000 Payments: Your monthly statement Is payable in full upon receipt. Payments must be in U.S. Dollars and drawn on a bank located in the US and (except for electronic payments) placedin the enclosed envelope with the remittance stub and the account number indicated on your check Do not send cash. Payments received after 12:00 noon or on weekends or holidays may not be credited until the next business day. Please do not send post-dated chocks. They will be deposited upon receipt. If payment is made at any other location, there may be a delagi n processMg. We reserve the nght to process checks electronically, at first presentment and any re-presentments, transmitting the amount of the cried:, To Pay By Phone routing number, account number and check serial number to your financial ins aution. Your checking account may be 1-800472-9297 debited as soon as the same day we receive your payment. If we can not collect the funds electronically at first presentment,we may issue a draft against your account forthe amount of the check Customer Service Authorization for Electronic Payments: By using the American Express Pay By Computer, Pay By Phone or any 1-800-327-2177 other American Express electronic payment service, you will be authorizing American Express to initiate an 24 hoursl7 days electronic debit to the financial account you specify in the amount you request. To use Pay By Computer, please visit us at www.americanexpress.com. Lost or Stolen Card: If the Card is lost or stolen in the United States, contact us immedately at 1-800-992-3404. Lost or Stolen Card Outside the U.S., contact the nearest American Express Travel Service Office or call us collect at 336-393-1111. You are 1-800-992-3404 fully protected against anytraudulent use of the Card when you notify American Express before it is fraudulently used. Your maximum liability is 550 should you fail toreport its tosser theft. Express Cash Charge Card and Statement Information: The annual fee is $75.00 for the Basic Gold Card and $35.00 for each 1.800 -CASH-NOW Addibonal Card. An addlionW $5 is charged for billing addresses outside the U.S. Renewal Cards are issued every three years. If the Card you carry is damaged, you may have it replaced sooner by calling Customer Service. You may International Collect discontinue your Membership by calling Customer Service. Be sure to keep your copy of the charge slips for comparison 1-336-393-1111 to your tilled charges. The Statement Closing Date is the last date that charges and credits are processed to appear on the statement. Your Hearing Impaired account will be Past Due if payment for your previous month's statement was received after the dosing date. To keep your (9am-5pm EST) accountcurrent, pay by the payment due date shown on your statement. TTY: 1-800-221-9950 Billin Ri hts Summa : In Case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you FAX: 1.800-695-9090 nee more in or ma m alh0ut a transaction which appears on your statement, write or call the Customer Service In NY: 1.800-552-1897 department as indicated on your paper statement, or click on the Customer Service link online. We must hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared. Although you may telephone us, doing so will not preserve_your rights. Whit We Need From You When You Have A Billing Inquiry: 1. Your name and account number; 2. The dollar O amount of the suspected error; 3. Describe the error and explain,If you can, why you believe there Is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amcunt in question while we are Correspondence investigating, but you are still obligated to pay the parts of your bill that are not in carestion. While we investigate your inquiry, we cannot report you as delinquent or lake any action to collect the amount in question. Please retain any receols Customer Service pertinent to your claim. Special Rules For Charge Card Purchases: If you have a problem with the quality of goods or services that you P.O. Box 297804 purchased with the Card, and you have tried in good faith to correct the problem with the merchant, you may not have to Ft. Lauderdale, FL pay the remaining amotrit due on the goods or services. You have this protection only when the purchase price was more 33329-7804 than $50 and the purchase was made in your home state or wahin 100 miles of your mailing address. (If we own or operate the merchant, or if we mailed you the advertisement for the property or services, all purchases are covered regardless of Express Cash amount or location of purchase.) Operations In Case of Errors or Questions About Your Electronic Transfers: Please contact us by kicking on the Customer P.O. Box 297815 Service Link online at vnnv.arnericanexpress.com, or you can call us at 1.800-IPAY-AXP for Pay By Phone and Pay Ft. Lauderdale, FL By Computer issues, or 1-800-CASH-NOW for Express Cash and automatic payment issues. You can abo write to the 33329.7815 Express Cash Operations address indcated on your statement. If you think your statement, receipt, or transaction is wrong, please contact us as soon as possible. We must hear from you no later than 60 days after we sent you Payments the FIRST statementixi which the problem or error appeared. P.O. BOX 2855 When contacting us: 1. Tell us your name and account number; 2. Provide the dollar amount of the suspected error; NEW YORK NY 3. Describe the error or the transfer you are unsure of, and explain as dearly as you can why you believe there is an error 10116-2855 or why you need more information. We will investigate your complaint and correct any error promptly. if we take more than 10 business days to do this, we will credit your account for the amount you think is in error, so that you will have use of the money during the time it takesus to complete our investigation. Credit Balance: If a crack balance (designated 'CR') is shown on this statement, it represents money owed to you. You may make charges against the credit balance or request a refund. Requests for refunds should to made in writing to the Rehrnd Unit at the Customer Service address indicated on your paper statement, or click on the Customer Service link online. If you do not make sufficient charges against the credt 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, ssuea check to you for the credit balance in your account if the amount is $1.00 or more. Important Notice to North Dakota Residents: If an account is past due for two or more billing cycles, a late payment fee of 1.75% of all past die amounts will be added. Change of Address It oared on IrcnI do ad use Name Company Nana Siren Address city. State r I 1 Zip Cade E T Providing your email addresstoArnerican Ada Code and Hoyt. Phone H Expresswil enable you Anta Cede end T toreceive special offers, ji Wok Phone suited toyour needs. end EFTA01704910 DUPLICATE COPY PufwedFa Azard Way Clareig Dads Page 3 of 12 JEFFREY E EPSTEIN )000(-000a8-41000 03/27/04 New Activity Continued 03/05/04 BERNARDAUD NEW YORK NY 41278 GIFTS/PLAQUES 03/07/04 NEWSSTAND.COM AUSTIN TX 13.00 NEWS DEALERS/NEWSSTANDS 03/08/04 J2 GLOBAL COMM HOLLYWOOD CA 12.95 EFAX 323 817-3205 03/08/04 SCULLY&SCULLY ML0RDR212-755-2590 NY 215.08 HOME FURNISH 03/11/04 WWW.ESLR8.COM WWW.ESLRB.00M NE 38.75 SOFTWARE ES 'DPO 03/12/04 EFAX PLUS SERVICE 323-8174205 CA 12.95 INTERNET SVC 03/12/04 MICROSOFT ONUNE SER800 3865550 21.95 ELECTRONIC COMMERCE 03/12/04 MICROSOFT 0NUNE SER800 3865550 21.95 ELECTRONIC COMMERCE 03/13/04 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC 03/14/04 2CO.COM'2CHECKOUT.002CHECK0UT.00M OH 3.95 GENMERCHDSE 03/14/04 BROADBAND SVC 888-849-3200 VA 24.95 ONLINE SVC TWX'AOLFORBROADBAND 030 03/14/04' VERIZ0N ONLINE BUS1N888-649-9500 TX 89.95 VERIZON ONLINE INCL/GSP 03/14/04 VERIZ0N INTERNET SOL800-567-6789 TX 34.95 COMPUTER ONLINE SRVC 03/14/04 VERIZON INTERNET SOL800-567-6789 DC 34.95 COMPUTER ONLINE SRVC 03/15/04 SONICWALL INC 408-7459600 CA 495.00 COMPUTERS/SOFTWARE/ACC 03/16/04 CHRISTOFLE MADSN INC NEW YORK NY 6,560.95 GENERAL MDSE 03/19/04 EZ PASS PREPAID TOLL800-333-8655 NY 80.00 PREPAID TOLL 03/23/04 TIME MAGAZINE 800.541.2000 VA 39.95 MAGAZINE SUBSCRIPTIONS 03/23/04 PLIMUS 858-350-7473 CA 179.00 GOODS/SERVICES 03/26/04 EARTHUNK.NET 800.719.4660 GA 229.45 138249180 30309 INTERNET SVC Total of New Activity for JEFFREY E EPSTEIN New Charges 8,62220 Payments/Crechts -53,212.86 02/26/04 NICHI BEAUTY SALON NEW YORK NY 41.70 17/HAIR CARE/SUPPUES 03/I0/04 NICHI BEAUTY SALON NEW YORK NY 51.70 17/HAIR CARE/SUPPUES Continued on reverse EFTA01704911 DUPLICATE COPY Nepared For Acecon Meter Page 4 of 12 JEFFREY E EPSTEIN XXXX-X000(&41000 AneountS New Activity Continued 03/24104 BREAKERS HOTEL PALM BEACH FL 23.32 COCONUT CREW LODGING Total of New Activity for New Charges 116.72 Payrnents/Crecits 0.00 New Activity for G MAXWELL Cald XXCOX<XXS43030 02/27/04 DOUBLETREE HOTEL MON831-6494511 CA 9.95 COMPUTER NETWRKANF SVC 02/28/04 UNIVERSALCLASS.COM1800-901-0607 NY 29.00 EDUCATONAL CERTIFICATES 02/29/04 ORBITZ LLC MANKATO MN 228.20 UNITED AIRUNES From: To: Carrier: Class: ALBUQUERQUE NM DENVER CO UA WA LAGUARDIA INTL A/P UA WA Ticket Number: 01 Date of Departure: 03/01 Passenger Name Document Type: PASSENGER TICKET 02/29/04 ORBITZ LLC CHICAGO IL 6.00 ORBITZ " SERVICE FEES 03/01/04 SHOPPERS TRAVEL NEW YORK NY 550.00 TOURS/TICKETS 03/02/04 SHOPPERS TRAVEL NEW YORK NY 4,791.80 TOURS/TICKETS 03/03/04 HALLAK CLEANERS 8883432111 NJ 55.60 CLEANING SERVICE/SUPPLY 03/05/04 CRANE & CO, LLC NEW YORK NY 930.88 STATIONERY/SUPPLY STORE 03/10/04 SHOPPERS TRAVEL NEW YORK NY 560.00 TOURS/TICKETS 03/1004 SHOPPERS TRAVEL NEW YORK NY 560.00 TOURS/TICKETS 03/10/04 APPLE COMPUTER CUPERTINO CA 161.65 COMPUTEFVSOFTWARE/ACC 03/1004 APPLE COMPUTER CUPERTINO CA 31.50 COMPUTER/SOFTWARE/ACC 03/12/04 SHOPPERS TRAVEL NEW YORK NY 100.00 TOURS/TICKETS 03/12/04 SHOPPERS TRAVEL NEW YORK NY 100.00 TOURS/TICKETS Continued on next page EFTA01704912 DUPLICATE COPY RAparedFa Arc,!therber Clutha Date Page 5 of 12 JEFFREY E EPSTEIN XXXX-XXXXX8-41000 03/27/04 Amount New Activity Continued 03/15/04 ORBITZ LLC MANKATO MN 525.80 AMERICAN AIRUNES From: To: Carrier: Class: ST THOMAS VIRGIN.' MIAMI FL AA BW Ticket Number: 00175451185954 Date of Departure: 03/19 Passenger Name: CAMERONIR Document Type: PASSENGER TICKET 03/15/04 ORBITZ LLC MANKATO MN 525.80 AMERICAN AIRUNES From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA BW Ticket Number: 00175451185965 Date of Departure: 03/19 Passenger Name Document Type: Pil ...11CKET 03/15/04 ORBITZ LLC CHICAGO IL 12.00 ORBITZ • SERVICE FEES 03/16/04 JETBLUE SALT LAKE UT 607.80 From: To: Carrier: Class: WEST PALM BEACH FL J F KENNEDY NP NY B6 K_ Ticket Number: 69707700101000 Date of Departure: 03/20 Passenger Name: Document Type: PASSENGER TICKET 03/16/04 ORBRZ LLC MANKATO MN 261.20 AMERICAN AIRUNES From: To: Carrier: Class: FORT LAUDERDALE FL SAN JUAN PUERTO RI AA LD ST THOMAS VIRGIN I AA H2 Ticket Number: 00175452481831 Date of Departure: 03/19 Passenger Name- Document Type: PASSENGER TICKET 03/16/04 ORBITZ LLC MANKATO MN 261.20 AMERICAN AIRUNES From: To: Carrier: Class: FORT LAUDERDALE FL SAN JUAN PUERTO RI AA LD ST THOMAS VIRGIN I AA Ticket Number: 00175452493263 Date of Departure: 03/18 Passenger Name: Document Type: PASSENGER TICKET 03/16/04 ORBITZ LLC CHICAGO IL 6.00 ORBITZ • SERVICE FEES 03/16/04 ORBITZ LLC CHICAGO IL 12.00 ORBITZ • SERVICE FEES 03/16/04 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC 03/17/04 JETBLUE SALT LAKE UT 232.60 From: To: Carrier: Glass: WEST PALM BEACH FL J F KENNEDY NP NY B6 D_ Ticket Number: 22807800101009 Date of Departure: 03/20 Passenger Name: DE BONVOISIN/ARIANE Document Type: PASSENGER TICKET 03/17/04 ORBITZ LLC MANKATO MN 404.20 AMERICAN AIRLINES From: To: Carrier: Class: J F KENNEDY NP NY SAN JUAN PUERTO RI AA KO ST THOMAS VIRGIN I AA H2 Ticket Number: 00175454424703 Date of Departure: 03/19 Passenger Name: DEBONVOISIWA Document Type: PASSENGER TICKET Continued on reverse EFTA01704913 DUPLICATE COPY n,c,v,:ror AcccurtMeat Page 6 of 12 JEFFREY F EPSTEIN )0000OCCa8-41000 New Activity Conlinued MOHO 03/17/04 ORBITZ LLC MANKATO MN 593.02 BRITISH AIRWAYS From: To: Carrier: Class: J F KENNEDY A/P NY LONDON HEATHROW UK BA VL J F KENNEDY A/P NY BA TL Ticket Number: 1 Date of Departure: 03/25 Passenger Name :epyTtnemucoD..)CKET 03/17/04 ROOTS DIRECT 800-208-0521 TX 198.62 CLOTHING STORE 03/17/04 ORBITZ LLC CHICAGO IL 10.00 ORBITZ • SERVICE FEES 03/17)04 ORBITZ LLC CHICAGO IL 6.00 ORBITZ • SERVICE FEES 03/17/04 ORBITZ LW CHICAGO IL 6.00 ORBITZ • SERVICE FEES 03/17/04 CAPE AIR-SAN JUAN MIAMI FL 119.50 AIRUNES/AIR CARRIERS 03/17/04 SHOPPERS TRAVEL NEW YORK NY 1,149.00 TOURS/TICKETS 03/18/04 ROOTS DIRECT 800-208-0521 TX 180.17 CLOTHING STORE 03/18/04 GRAND BAY PALACE ST ST THOMAS VI 427.00 LODGING CHARGES LODGING CHARGE OW19/04 JETBWE SALT LAKE UT 311.20 From: To: Carrier: Class: LONG BEACH CA J F KENNEDY A/P NY B6 143 WEST PALM BEACH FL Ticket Number: 45508200101000 Date of Departure: 03/27 Passenger Name: Document Type: PASSENGER TICKET 03/19/04 JETBLUE SALT LAKE UT 153.10 From: To: Carrier: Class: FORT LAUDERDALE FL LONG BEACH CA B6 Y_ Ticket Number: 54808200101000 Date of Departure: 03/20 Passenger Name: Document Type: WI T KET 03/22/04 HALLAK CLEANERS 8883432111 NJ 113.40 CLEANING SERVICE/SUPPLY 03/23/04 POTTERY BARN 000073(415) 616-8538 664.36 CATALOG/RETAIL MERCHANT 03/24/04 ORBITZ LW MANKATO MN 28970 AMERICAN AIRUNES From: To: Carrier: Class: LOS ANGELES CA FORT LAUDERDALE FL AA VA LOS ANGELES CA AA LA Ticket Number: 00115749356612 Date cf Departure: 03/28 Passenger Name: Document Type: PA R TICKET 03/24/04 ORBITZ LLC MANKATO MN 18710 AMERICAN AIRUNES From: To: Carrier: Class: LOS ANGELES CA FORT LAUDERDALE FL AA VA Ticket Number: 00115749356811 Date of Departure: 03128 Passenger Name: Document Type: AMR TICKET 03/24/04 ORBITZ LLC CHICAGO IL 6.00 ORBITZ' SERVICE FEES Continued on next page EFTA01704914 DUPLICATE COPY PrePletd r« Meant Amber Maly Dale Page 7 of 12 JEFFREY E EPSTEIN )00IX-XXXXX8-41000 03/27/04 Amount New Activity Continued 03/24/04 ORBITZ LW CHICAGO IL 6.00 ORBITZ • SERVICE FEES 03/26/04 THE SHARPER IMAGE SAN FRANCISCO CA 260.53 ASSORTED MERCHANDISE FOR CUSTOMER SERVICE CALL 1-800-344-5555 03/26/04 HALLAK CLEANERS 8883432111 NJ 130.10 CLEANING SERVICE/SUPPLY Total of New Activity for G MAXWELL New Charges 15,787.13 Payments/Creas -1,958.00 New Activity for PAULA EPSTEIN Capi XO2440O0O3-41042 02/26/04' ANNUAL MEMBERSHIP FEE PAULA EPSTEIN 35.00 PERIOD 04/04 THRU 03/05 Total of New Activity for PAULA EPSTEIN New Charges 35.00 Payments/Crecits• . 0.00 Total of New Activity New Charges 24,561.05 Payments/CrSits -55,170.86 EFTA01704915 DUPLICATE COPY Pleparod For Page 8 cc 12 JEFFREY E EPSTEIN EFTA01704916 DUPLICATE COPY Prep.ved Fa' Accant PAntor Cie oat, Page 9 of 12 JEFFREY E EPSTEIN 03/27/04 Notice of Changes to Your Agreement We are making Important Changes to your American Express Cardmember Agreement governing the American Express° Card Account identified on this Notice. We urge you and any Additional Cardmembers on your Account to read this Notice carefully. The changes made to the Cardmember Agreement will become effective as Indicated below. This Notice formally amends that Agreement and any contrary or conflicting language In that Agreement is replaced fully and completely. Note that the terms of your Account are subject to change (including increasing APRs and fees and changing fixed APRs to variable APRs) in accordance with the Agreement goveming your Account. All terms of the Agreement not amended herein remain in full force and effect. This is an Important Notts of changes to your American Express Card Account Agreement. We recommend that you carefully review the changes, and then file this Notice for future reference. If you have questions regarding this Notice, please call the telephone number listed on the back of your American Express Card. Dishonored Payment Fee (Effective May 8, 2004) We are increasing the fee to $38 whenever any check, similar instrument, electronic payment order that we receive, or a check presented at an American Express Travel Services Office or other authorized fccatlon Is not honored by your bank or other financial institution. Accordingly, we are amending the Other Fees section of your Cardmember Agreement applicable to Dishonored Payments by replacing ".329- with '$38.' We are also replacing the '$29.' with 138" In the Fees section of your 'Agreement between Cardmember and American Express Travel Related Services Company, Inc. Concerning Electronic Funds Transfer Services.' Fee for Copies of Statements (Effective May 8, 2004) We are increasing the fee for copies of billing statements to $5 per statement copy requested. Accordingly, we are amending the Other Fees section of your Cardmember Agreement applicable to copies of statements by replacing "$3' with '$5.' APR Applicable to Sign & Travel° and/or Extended Payment Option Accounts (Effective with billing periods ending in June 2004) We are amending the Finance Charges section of your Sign & Travel and/or Extended Payment Option Agreement as follows: DetermlnInd the Prime Rate Acollcable to Your Account' We are changing the timing of when we determine the Prime Rate used to calculate the variable APRs applicable to your Account to the higher of the 1st or 25th day of the month prior to the month in which your billing period ends. Accordingly, the subsection of the Finance Charges section of your Sign & Travel and/or Extended Payment Option Agreement that describes the Prime Rate is revised to reclace '20th day" with "25th day.' APR Ark:neat:4o to Accounts in Default: We are changing the Default Rate applicable to your Sign & Travel and/or Extended Payment Option Account from a fixed APR of 23.99% to a variable APR equal to the Prime Rate plus 21.99%. This change will apply to Accounts that are at the Default Rate as of the effective date as well as Accounts that go into default in the future. Accordingly, the sentence in the Finance Charges section of your Sign & Travel and/or Extended Payment Option Agreement that describes the Default Rate is rep:aced with the following sentence: 'The Default Rate Is a DPR which corresponds to an APR equal to the Prime Rate plus 21.99%." Monthly Payment-Minimum Payment (Effective with billing periods ending in June 2004) We are changing the calculation of the Minimum Payment on your Sign & Travel and/or Extended Payment Option Account. In some cases. as described below, we will Increase the Minimum Payment by 515. Accordingly, we are revising your Sign & Travel and/or Extended Payment Option Agreement by replacing the third paragraph of the Billing Statement-Minimum Payment section with the following: 'Each Account statement will reflect a Minimum Payment due upon your receipt of the Account statement. The Minimum Payment for any Charges will be the total of (i) any previous billed Minimum Payments that remain unpaid on the Closing Date of the statement and (i) the greatest of: (1) 1/50th of the New Balance shown on your Account statement on the Closing Date of the billing statement (the calculation of which is rounded up to the nearest whole dollar), (2) the current month's billed Finance Charges, or (3) $20 (or the New Balance if it is less than $20). If the greatest of the three calculations immediately above is the current month's billed Finance Charges, then we will add $15 to the calculation of the Minimum Payment. You may pay more than the Minimum Payment, up to the entire New Balance, at any time' BP/CO1FYI/0304 EFTA01704917 DUPLICATE COPY ammo For Page 10 of 12 JEFFREY E EPSTEIN Other Important Information About Your Account Annual EFT Error Resolution Notice This notte is to inform you about how you should notify us of errors or questions regarding any electronic fund transfers you initiate using your American Express Card or electronic payments you make to American Express using Pay By Phone, Pay By Computer, or any other American Express electronic payment service. In case of errors or questions about your Electronic Transfers, please telephone us at 1-800-IPAY-AXP for Pay By Phone and Pay By Computer questions, and at 1400-CASH-NOW for Express Cash and Automatic Payment questions. Alternatively, you may write to us at the Express Cash Operations address indicated on your bluing statement or E-mail us by clicking on the Customer Service Link oNine at vnvw.americanexpress.com. We must hear from you no later than 60 days after we sent the FIRST statement on which the problem or error appeared or question arose. When you contact us, please provide the following information: (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the date and dollar amount of the suspected error. If you tell us orally, we may require that you send us your complaint or question in writing within 10 business days of the call. We will determine whether an error occurred within 10 business days and will correct any error promptly. If we need more time, however, we may take up to 45 days to Investigate your complaint or question. If we decide we need up to 45 days, we will credit your account within 10 business days for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our Investigation. If we ask you to put your complaint or question in writing and we do not receive it within 10 business days, we may not credit your account. For errors Involving new accounts, point-of-sale or foreign-initiated transactions, we may take up to 90 days to investigate your complaint or question. We will tell you the results within thee business days after completing our investigation. If we decide that there was no error, we will send you a written explanation. You may ask for copies of the documents that we used in our investigation. BP/C01FYI/0304 EFTA01704918 DUPLICATE COPY Prcparod Fa Accaunt Winker Cairo Dm Page 11 of 12 JEFFREY E EPSTEIN 03/27/04 An Important Notice Concerning Cardmember Privacy This Privacy Notice is addressed to United States holders of personal American Express Charge Cards or accounts, Optima Cards or accounts, and other personal credit card accounts that we issue, and to United States holders of business charge and credit cards from OPEN: The Small Business Network from American Express. This Notice explains how we collect and safeguard information about you and how to tell us your opt out choices. In this Notice, American Express Travel Related Services Company, Inc., American Express Centurion Bank, and American Express Bank, FSB are called 'American Express,"we,"our," and 'us? The cards and accounts that we Issue are called 'Cards' or 'Card accounts? Holders of those Card accounts are called "Cardmembers' or 'you? 'Affiliates' refers to other companies in the American Express family, related to us by common control or ownership. What Information Do We Collect? institutions with whom we jointly offer products We obtain information about you from a variety and services. And we may disclose it to other third of sources. You provide us with information about parties as permitted by law. For example, we disclose yourself, for example by completing Card applications. Cardmember Information in response to subpoenas, to This includes your name, address, social security credit reporting agencies, and to help prevent fraud. number, and income and asset information. Your use of the Card and your other transactions with us and our Your Opt Out Choices Affiliates provide us with additional information, such as You have "opt out' choices about offers that may be your spending and payment history. sent to you and how those offers may be delivered to you. You may also opt out from certain disclosures of Other sources, such as credit reporting agencies and Cardmember Information. Your opt out choices and providers of marketing information, furnish us with how to opt out are explained below. additional information about your credit history, purchasing preferences, and other matters. We also Offers for Products and Services of Other obtain information in connection with our efforts to Companies protect against fraud. We call all of this information We work with other companies, such as merchants that 'Cardmember Information." accept the Card, so that you may receive offers for their products and services. We use Cardmember What Do We Do with This Inforrnation? Information to help make these offers more relevant We use Cardmember Information in connection with and valuable to you. If you respond to one of these delivering products and services to you. To do this It Is offers, the other company will know certain information often necessary to share it with our Affiliates and other about you, such as your name, that you are a companies we work with. These include companies that Cardmember, and that you met the qualifications manage Card accounts, offer affinity, frequent-user, and established for the offer. reward programs, companies that perform marketing services and other business operations for us, and Your choice: You may opt out from receiving these companies whose products or services are provided as offers by calling us at 800-297-8378 or by filling out a benefit of your Card account We may also share the attached form and returning it to the address on Cardmember Information with other financial the form. You may also include the form with your regular payment Please Note: You may receive additional privacy notices that provide information and different opt out choices for other Card accounts that are applicable only to those accounts. Please complete this form if you choose to opt out and wish to mail your response rather If you do not than use the toll-free number, which is 800-297.8378. If you have already given us your choices, have a payment you don't need to respond unless you want to change your choices. Return this form to American envelope, mail Express along with your payment coupon using the payment envelope enclosed with your your response to: statement American Offers for Products and Services of Offers for American Express Products Express Other Companies and Services Cardmember ID Do not send me offers for products and El Mall: Do not mail me offers for American Information services of other companies. Express products and services. Services P.O. Box 299836 Credit Information Provided to ❑ Telephone Offers: Do not contact me by Ft. Lauderdale Our Affiliates telephone to offer me products and services. FL 33329-9836 Do not share credit-related information about me (except as described in this Notice) with American Express Affiliates. Account Number MU/119J0304 3718-463688-41000 FOR 706671 15047 EFTA01704919 DUPLICATE COPY Prepotcd FOE Page 12 of 12 JEFFREY E EPSTEIN Offers for American Express Products and Services E-Mail Offers We may send you e-mail offers for our products Mall Otters and services, and those of our Affiliates and other We may mail you offers for American Express products companies we work with. We don't share e-mail and services. addresses with other companies for them to market Your choice: To opt out from receiving these mailings, their own products and services to you. call us at 800-297-8378 or fill out the attached form and Your choice: To opt out from receiving these e-mail return it to the address on the form. You may also offers, enter your preferences at the 'Set E-Mail include the form with your regular payment. Preferences' page of our Internet Privacy Statement at Telephone Offers www.americanexpress.com/preferences. We may contact you by telephone about our products Additional Information About Your Opt Out Choices and services or those that we offer with our business If you are the primary Cardmember on your Card partners. account, your opt out choices will also apply to any Your choice: To opt out from receiving telephone other Cardmembers on your Card account. If you opt offers, call us at 800-297-8378 or fill out the attached out, we may still include notices and information about form and return it to the address on the form. You may the Card and other products and services when also include the form with your regular payment. communicating with you about your Card account and related products and services. Information We Share with Our Affiliates Our Affiliates include financial advisors, publishers, Information Security insurers, and travelers cheques issuers. American We take commercially reasonable physical, electronic Express Travel Related Services Company, Inc., and and procedural steps to help safeguard Cardmember American Express Centurion Bank, and American Information. Express Bank, FSB are Affiliates of each other. We may Former Customers disclose certain Cardmember Information to our If you cancel your Card, or your Card account(s) Affiliates to provide services for your Card account and are closed, we will continue to treat and safeguard to develop and send you offers for their products and Cardmember Information about you as described In services. We are permitted by law to share with our this Notice. Affiliates Information about our transactions and experiences with you, such as your payment history. For Vermont Cardmembers Only But you can opt out of our sharing with our Affiliates If your Card account has a Vermont billing address, other credit-related information (such as your credit we will automatically treat your account as if you had history as shown on a consumer report). checked the lower-left hand box on the attached opt out form. We may share your name and contact Your Choice: information, and information about our transactions or To opt out from our sharing credit-related Information experiences with you, with financial institutions with with our Affiliates (except as permitted by law) call us at whom vie Jointly offer financial products and services 800-297-8378 or fill out the attached form and return it and with our Affiliates. This Notice describes opt out to the address on the form. You may also include the choices about certain other uses of Cardmember form with your regular payment. Information. MUMFJ0204 FDR 7066t1 16047 EFTA01704920 DUPLICATE COPY Gold Card Statement of Account Report.] For Amount Nunte acefrg Dale JEFFREY E EPSTEIN 04/26/04 Page 1 of 8 New Please Pay By Pre.lousBatanceS PmmirisCracla $ New Charges $ Balance 05/11/04 22,528.21 27,374.82 Please refer to page 2 for important information regarcing your account Your payment is due in full. Please pay by 05/11/04. Pay your bill online anytime, anywhere at www.americanexpress.com/paybIll. Contact us at www.americanexpress.com or call Customer Service at 1-800-327-2177. Gold Card Events! With American Express® Gold Card Events, you have access to some of the best seats to the hottest events nationwide. If you'd like to be among the first to find out about the biggest Broadway hits, your favorite artist's upcoming tour or sporting and family events, visit us at www.americanexpress.com/gce to sign up for your FREE e-mail. Stay close to the action. Sign up now! For a complete listing of events, visit us at www.americanexpress.com/gce or call 1-800-448-TIKS. Terms and Conditions apply. Activity " 11" s" Pastire Moulin New Activity for JEFFREY E EPSTEIN GNIXOCOOCOMMWOO 01/2a/P4"ezE*.PYPIIIR 'YEDILWk<2(9th • MVP' 03/03/04 RHEUMATOLOGY ASSOCIATES NEW YORK NY 450.00 GROUP PRACTICE 03/08/04 SCULLY&SCULLY MLORDR212-755-2590 NY 929.83 HOME FURNISH 03/29/04 SCULLY&SCULLY MLORDR212-755-2590 NY 178.15 HOME FURNISH 03/29/04 SCULLY&SCULLY MLORDR212-755-2590 NY 296.72 HOME FURNISH 03/30/04 PEOPLE MAGAZINE 800-541-9000 VA 56.94 SUBSCRIPTION 4amemsonsmrsorammiftAsamthen*orowmm,d4 Continued on Page 3 Payment Coupon Please Pay By: Please enter account a 05111/64 number on all checks and correspondence. To avoid additional Finance Charges an Purchases, pay New JEFFREY E EPSTEIN Total Amount Due Balance Wore Payment $26,749.42 Due Date. 457 MADISON AVE 4 FL NEW YORK NY 10022-6843 Note any address and/or telephone number change on reverse side. Unless ..... you check here, this change will apply to all of your Card Accounts except any Corporate Card Mail Payment to: AMERICAN EXPRESS Accounts you may have. P.O. BOX 2855 NEW YORK NY 10116-2855 Irrrllll 1.1_II_ItI I lrlrl II 0000371846368841000 002674942002737482 26r1r1 EFTA01704921 DUPLICATE COPY Pp:oozed Ft( ACCaintltritet Page 2 of 8 JEFFREY E EPSTEIN )COC(4OOOO(841000 Payments: Your monthly statement is payable in full upon receipt. Payments must be in U.S. Dollars and drawn on a bank located in the US and (except for electronic paymen%) placed in the enclosed envelope with the remittance stub and the account number indicated on your check Do not send cash. Payments received after 12:00 noon or on weekends or holidays may not be credited until the next business day. Please do not send post-dated checks. They will be deposited upon receipt. II payment is made at any other location, there may be a delay in processing. We reserve the right to process checks electronically, at first presentment and any re-presentments, by transmitting the amount of the check, To Pay By Phone routing number, account number and check serial number to your financial institution. Your checking account may be 1-800-472-9297 debited as soon as the same day we receive your payment. If we can not collect the funds electronically at first presentment, we rnayissue a draft against your account fortho amount of the check. Customer Service Authorization for Electronic Payments: By using the American Express Pay By Computer, Pay By Phone or any 1-800-327-2177 other American Express electronic payment service, you will be authorizing American Express to initiate an 24 hoursa days electronic debit to the financial account you specify in the amount you request. To use Pay kt i Computer, please visit us at www.americanexpress.com. Lost or Stolen Card: If the Card is lost or stolen in the United States, contact us immediately at 1-800-992-3404. Lost or Stolen Card Outside the U.S., contact the nearest American Express Travel Service Office or call us collect at 336-393-1111. You are 1-800-992-3404 fully protected against any_fraudulent use of the Card when you notify American Express before it is fraudulently used. Your maxi-num liability is $50 should you fail to report its loss or theft. Express Cash Charge Card and Statement Information: The annual fee is $75.00 for the Basic Gold Card and $35.00 for each 1.800-CASH-NOW Additional Card. An additional 35 is charged for billing addresses outside the U.S. Renewal Cards are issued every three years. If the Card you carry is damaged, you may have it replaced sooner by calling Customer Service. You may International Collect discontinue your Membership by calling Customer Service. Be sure to keep your copy of the charge slips for comparison 1-336-393-1111 to your billed charges. The Statement Closng Date is the last date that charges and credits are processed to appear on the statement. Your Hewing Impaired account will be Past Due if payment for your previous month's statement was received after the dosing date. To keep your (9am- EST) account current, pay by the payment due date shown on your statement. M: 1 5pm-800-221-9950 Billing Rights Summary: in Case of Errors or Questions About Your Bill: If you think you:' bill is wrong, or if you FAX: 1.800.6959090 need more information about a transaction which appears on your statement, wnte or call the Customer Service In NY: 1.800.552.1897 department as indicated on your paper statement, or click on the Customer Service link online. We must hear from you no later than 60 days after we sent you the first bil on which the error or problem appeared. Although you may telephone us, doing so wit', not preserve your rights. What We Need From You When You Have A Billing Inquiry: 1. Your name and account number; 2. The dollar O amount of the suspected error; 3. Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you we unsure about. You do not have to pay any amount in question white we are Correspondence investigating, but you are still obligated to pay the pads of your bill that are not in question. While we investigate your inquiry, we cannot report you as delinquent ortake any action to collect the amount in question. Please retain any receipts Customer Service pmlinent to your claim. Special Rules For Charge Card Purchases: If ycu have a problem with the quality of goods or services that you P.O. Box 297804 purchased with the Card, and you have tried in good faith to correct the problem with the merchant, you may not have to Ft. Lauderdale, FL pay the remaining amount due on the goods or services. You have this protection only when the purchase pm:ewes more 33329-7804 than $50 and the purchase was made in your home state or within 100 miles of your mailing address. (If we own or operate the merchant, or if we mailed you the advertisement for the property or services, all purchases are covered regardless of Express Cash amount or location of purchase.) Operations in Case of Errors or Questions About Your Electronic Transfers: Please contact us by clicking on the Customer P.O. Box 297815 Service Unk online at www.americanexpress.com, or you can call us at 1-800-IPAY-AXP for Pay By Phone and Pay Ft. Lauderdale, FL By Computer issues, or 1-800-CASH-NOW for Express Cash and automatic payment issues. You cal also write to the 33329-7815 Express Cash Operations address indicated on your statement. If you think your statement, receipt, or transaction is wrong, please contact us as soon as possible. We must hear from you no later than 60 days after we sent you Payments the FIRST statement on which the problem or error appeared. P.O. BOX 2855 When contacting us: 1. Tell us your name and account number; 2. Provide the dollar amount of the suspected error; NEW YORK NY 3. Describe the error or the transfer you are unsure of, and explain as clearly as you can why you believe there is an error 10116-2855 or wfwyou need more information. We will investigate your complaint and correct any error promptly. If we take more than 10 business days to do this, we will credt your account for the amount you think is In error, so that you will have use of the money during the time it takes us to complete our investigation. Credit Balance: If a credit balance (designated "CR) is shown on this statement, it represents money owed to you. You may make charges against the credit balance or request a refund. Requests for refunds shake! be made in writing to the Refund link at the Customer Service address indicated on your paper statement, or click on the Customer Service fink online. If you do not make sufficient charges against the credt balance or request a refund, vse will, within 30 days after expiration of the six-month period following the date of the first statement indicating the credtbalance, issue a che& to you for the credit balance in your account if the amount is $1.00 or more. Important Notice to North Dakota Residents: If an account is past due for two or more billingcycles, a late payment fee of 1.75% of all past due amounts will be added. Change of Address I corset on Irani do net M. Name Ccmpany Nano Street Addrocc Qty, Stale r F Zp Cade Providing your email address to American Ana Code and Hans Phone 'knead* and T Express will enable you to receive special offers, Wm* Phone J suited to your needs. Email EFTA01704922 DUPLICATE COPY Primed For Account Norte, Cbirg Dais Page 3 of 8 JEFFREY E EPSTEIN )00000000(8-41 000 04/26/04 Amount New Activity Continued 03/30/04 REGISTER.COM WEBSITE800-899-9723 NY 450.00 DOMAIN REGIS REGISTER.COM*16720557 03/31/04 TRICERAT INC. COLUMBIA MD 1,798.00 COMPUTERS/EQUIP/SOFTWAR 04/02/04 YAHOO FINANCE 408-349-5151 CA 9.95 SERVICE 04/02/04 AOL SERVICE 800-827-6364 VA 23.90 ONUNE TWX'AOL SERVICE 0304 04/02/04 SCULLY&SCULLY aALORDR212-755-2590 NY 531.18 HOME FURNISH 04/03/04 YAHOO FINANCE 408-349-5151 CA 9.95 SERVICE 04/04/04 NEWSSTAND.COM AUSTIN TX 13.00 NEWS DEALERS/NEWSSTANDS 04/04/04 AMAZON.COM SUPERSTORAMAZON.COM WA 30.86 MERCHANDISE AMZ'SUPERSTORE 04/04/04 AMAZON.COM SUPERSTORAMAZON.COM WA 38.32 MERCHANDISE AMZ'SUPERSTORE 04/05/04 EFAX PLUS SERVICE 323.817.3205 CA 12.95 INTERNET SVC 04/05/04 AMAZON.COM SUPERSTORAMAZON.COM WA 60.65 MERCHANDISE AMZ'SUPERSTORE 04/05/04 AMAZON.COM SUPERSTORAMAZON.COM WA 59.64 MERCHANDISE AMZSUPERSTORE 04/05/04 AMAZON.COM SUPERSTORAMAZON.COM WA 43.98 MERCHANDISE AMZ•SUPERSTORE 04/09/04 YAHOO MAIL 408-349-5151 CA 49.99 MAIL 04/12/04 MICROSOFT ONUNE SER800 3865550 21.95 ELECTRONIC COMMERCE 04/12/04 MICROSOFT ONLINE SEMOO 3865550 21.95 ELECTRONIC COMMERCE 04/13/04 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC 04/14/04 2CO.COM•2CHECKOUT.0O2CHECKOUT.COM OH 3.95 GENMERCHDSE 04/14/04 VERIZON ONUNE BUSIN888-649-9500 TX 89.95 VERIZON ONUNE INCUGSP 04/14/04 VERIZON INTERNET S01400-567-6789 TX 34.95 COMPUTER ONUNE SRVC 04/14/04 VERIZON INTERNET SOL800-567-6789 TX 34.95 COMPUTER ONUNE SRVC 04/14/04 BROADBAND SVC 888-849-3200 VA 24.95 ONLINE SVC TWX•AOLFORBROADBAND 040 04/15/04 EZ PASS PREPAID TOLL800-333-8655 NY 80.00 PREPAID TOLL Continued on reverse EFTA01704923 DUPLICATE COPY PeXtint Nut Page 4 of 8 JEFFREY E EPSTEIN XXXX-XXXX X8 - 41 00 Arnount$ New Activity Continued 04/20/04 SCULL& SCULLY RETAILNEW YORK NY 25.00 HOME FURNISH 04/26/04 EARTHUNKNET 800-7194660 GA 229.45 141728919 30309 INTERNET SVC Total of New Activity for JEFFREY E EPSTEIN New Charges 5,626.06 Payments/Credits -22,528.21 a‘lat mAMil 04/07/04 NICHI BEAUTY SAWN NEW YORK NY 51.70 17/HAIR CARE/SUPPLIES 04/12104 NICHI BEAUTY SALON NEW YORK NY 145.95 17/HAIR CARE/SUPPLIES 04/15/04 NICHI BEAUTY SALON NEW YORK NY 41.70 17/HAIR CARE/SUPPLIES 04/20/04 MCHI BEAUTY SALON NEW YORK NY 56.95 17/HAIR CARF_/SUPPUES 04/22/04 TIFFANY NAILS AT MADNEW YORK NY 15.60 BARBER AND BEAUTY SHOP 04/23/04 TUSCAN SQUARE NEW YORKNY 15.25 FOOD/BEV • FOOD/BEV 15.25 04/23/04 ALPHA PHOTO NEW YORK NY 21.67 PHOTO FINISHING/FILM Total of New Activity for New Charges 348.82 Payments/Credits 0.00 Vets Activity fr G MAXWELL 0407/041 POTTERY BARN 000073(415):616-8538 -a5.60 ' 000010022 CATALOTRETAIL MERCHANT 04006/04' AMERICAN AIRLINES MANKATO. MN -559.80 TKTS C017548466797 VOIDED TIC 03/16/04 STEELCASE INC 6164752397 MI 1,030.84 FURNISHINGS/ACCESSORIES 03/25/04 STEELCASE INC 6164752397 MI 412.34 FURNISHINGS/ACCESSORIES 03/30/04 NIKE.COM 800-806-6453 OR 137.35 FOOTWEAR APPAREL 03/30/04 UNCOMMON SCENTS INC 5413450952 OR 148.16 BODY CARE PRODUCTS 03/31/04 CRATE AND BARREL 800-967-6696 IL 266.19 HOUSEWARES 03/31/04 BARNES & NOBLE.COM 800-843-2665 NJ 37.94 BOOKS, MUSIC OR DVD/VID 03/31/04 BARNES & NOBLE.COM 800-843-2665 NJ 48.80 BOOKS, MUSIC OR DVDNID 04/02/04 BARNES & NOBLE NEW YORK NY 18.41 BOOKS 04/03/04 AMERICAN AIRUNES MIAMI FL 217.00 From: To: Carrier: Class: MIAMI FL PARIS-DE GAULLE FR AA KL MIAMI FL AA ML SAO PAULO BRAZIL AA ML Ticket Number: 00121009996302 Date of Departure: 04/03 Passenger Name: Document Type: IADINT OLLECTION Continued on next page EFTA01704924 DUPLICATE COPY Proposed For Aceounl Norte Closlro Dale Page 5 of 8 JEFFREY E EPSTEIN >CCOC-)OOOO03-41000 04/26/04 Aftlelint Now Activity Continued 04/05/04 GOLD CST CONNECTIONSDEERFIELD BCH FL 1,234.20 RETAIL MERCHANDISE 04/06/04 ORBITZ LLC MANKATO MN 569.80 AMERICAN AIRLINES From: To: Carrier Class: ST THOMAS VIRGIN I J F KENNEDY NP NY AA BA Ticket Number. Date of Departure: 04/09 Passenger Nam Document Type: ICKET 04/06/04 ORBITZ LLC CHICAGO IL 6.00 ORBITZ' SERVICE FEES 04/07/04 TBIZ TRAVEL SAN ANTONIO TX 376.98 DELTA AIR UNES From: To: Carrier: Class: J F KENNEDY A/P NY FORT LAUDERDALE FL DL LW LAGUARDIA INTL NP DL BB Ticket Number 00674969880546 Date of Departure: 04/09 Passenger Name: GREENWALD/S Document Type: PASSENGER TICKET 04/07/04 TBIZ TRAVEL SAN ANTONIO TX 376.98 DELTA AIR LINES From: To: Carrier: Class: J F KENNEDY NP NY FORT LAUDERDALE FL DL LW LAGUARDIA INTL NP DL BB Ticket Number: 00674969880550 Date of Departure: 04/09 Passenger Name: SWEE/J Document Type: PASSENGER TICKET 04/07/04 TRAVELOCITY 18002569089 TX 10.00 TRAVEL/TOURS/FEES 04/07/04 GOLD CST CONNECTIONSDEERFIELD BCH FL 675.00 RETAIL MERCHANDISE 04/09/04 CITICAR TRANSPORTATILONG IS CITY NY 32.13 TRANSPORTATION SERVICES 04/11/04 LAND'S END INC. 800-332-4700 WI 104.24 CLOTHING 04/12/04 BARNES & NOBLE NEW YORK NY 4557 BOOKS 04/13/04 BARNES & NOBLE.COM 800.843.2665 NJ 47.77 BOOKS, MUSIC OR DVDMD 04/13/04 APPLE COMPUTER CUPERTINO CA 270.47 COMPUTER/SOFTWARE/ACC 04/14/04 RESTORATION HARDWARE800-762-1005 TN 36.42 CATALOG MERCHANT 04/15/04 JETBLUE SALT LAKE UT 20920 From: To: Carrier. Class: J F KENNEDY Al 3 NY WEST PALM BEACH FL B6 VI 9 Ticket Number 72210700101009 Date of Departure: 04/18 Passenger Name: Document Type: PASSENGER TICKET 04/15/04 UNCOMMON SCENTS INC 5413450952 OR 44.95 BODY CARE PRODUCTS 04/15/04 AMERICAN COPY MACHINNY NY 357.92 OFFICE EQUIP/SUPPLIES 04/16/04 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC 04/20/04 SCHWEITZER UNEN INC2122498361 NY 4,032.00 LINEN SUPPLY Continued on reverse EFTA01704925 DUPUCATE COPY ACOMO *Ro Page 6ot 8 JEFFREY F EPSTEIN )00(X-XXXXX8-41000 New Activity Continued Amounts 04/20/04 AMAZON.COM SUPERSTORAMAZON.COM WA 53.43 MERCHANDISE AMZ'SUPERSTORE 04/21/04 RESTORATION HARDWARESHORT HILLS 193.44 HOME FURNISHINGS 04/22/04 ORBITZ ISO MANKATO MN 336.90 AMERICAN AIRUNES From: To: Cartier: Class: LOS ANGELES CA FORT LAUDERDALE FL AA LA LOS ANGELES CA AA LR Ticket Number: 00115750504052 Date of Departure: 05/27 Passenger Name: Document Type: AMR TICKET 04/22/04 ORBITZ LLC CHICAGO IL 6.00 ORBITZ • SERVICE FEES 04/22/04 STAPLES CORPORATE MONTGOMERY NY 161.54 OFC SUPLY 914526-1768- 04/22/04 SCHWEITZER UNEN INC2122498361 NY 6,628.50 UNEN SUPPLY 04423/04 JETBLUE SALT LAKE UT 204.60 From: To: Carrier: Class: WEST PALM BEACH FL J F KENNEDY A/P NY B6 K_ Ticket Number: 31 Date of Departure: 04/23 Passenger Name: Document Type: PA E ER Tr KET 04/23/04 BLOOMINGDALES NEW YORK NY 1,635.76 PILLOWS/PADS Description DOWN COMFORTERS 04/23/04 HAMPTON INN WEST PALM BEACH FL 152 90 Arrival Date Departure Date No of Nights 04/27/04 04/23/04 1 LODGING 04/23/04 HAMPTON INN WEST PALM BEACH FL 152.90 Arrival Date Departure Date No of Nights 04/22/04 04/23/04 LODGING 04/23/04 HAMPTON INN WEST PALM BEACH FL 152.90 Arrival Date Departure Date No of Nights 04422/04 04423/04 1 LODGING 04/23/04 AMERICAN COPY MACHINNY NY 650.86 OFFICE EOUIFVSUPPUES 04/24/04 HAMPTON INN WEST PALM BEACH FL 305.80 Arrival Date Departure Date No of Nights 04/22/04 04/23/04 1 LODGING Total of New Activity for G MAXWELL New Charges 21,399.94 Payments/Cred ts -625.40 Total of New Activity New Charges 27,374.82 Payments/Credits -23,153.61 EFTA01704926 DUPLICATE COPY Prapared Fa Account Mater Closing Dale Page 7 of 8 JEFFREY E EPSTEIN >000(-)0OCC<8-41000 04/26/04 le VntExtrar Get Started Today! Act nowl Call 1.800-297.8800 to open Open an American Express ONE® Financial Account* now and start an account or visit making the most of all your finances. vanv.ameticanexpress. el What is ONE? ONE is a brokerage account with banking features that comfonefinancial for gives you access to a full array of products and services--including more information. If you speak to a customer the ONE High-Yield Savings Account, a complimentary American service representative or -inanclal Express® Gold Card, and professional financial advice to help you enroll oNine, use the Advisor meet your goals. It's the ONE account that makes your finances promotion code CSM. simpler. (CE 104314) '$5,000 minimum account deposit required to open an American Express ONE Financial Account. FEE-FREE American Express® Travelers Cheques! To find your nearest America, Express Travel As an American Express Cardmember you can purchase FEE-FREE* Services location, call American Express Travelers Cheques and Cheques for Two' at 1.800-AXP-8347. participating American Express Travel Service locations. Behind every Travelers Cheque is someone who can help in a travel emergency (CE 104335) 24/7--from replacing lost or stolen Cheques, to assistance with Travelers replacing lost credit cards and passports.** Cheques -Not all services available at all locations. Subject to all local laws and cash availability. "Prod of Travelers Cheques purchase may be required. Credit Card Replacement Assistance is for major bank-issued credit cards only. Fees for passport/aeckt card replacement are the sole responsittity of the customer. For complete Terms, call 1-800-AXP-8347. Premium Car Rental Protection You Need at a Price You Want To enrol in Prerniurn Car Rental Protection or to find out more about this Premium Car Rental Protection (PCRP) can help protect you, your passengers, special offer, call us toll- and belongings when you rent a car. free Monday - Saturday, Tam-11pm CST, at 1.800-858.5947. Please For just $24.95 per rental, the plan provides primary coverage of up to $100,000 mention code 3112. if your rental car is damaged or stolen, accidental death and dsmemberment coverage, plus excess coverage for medical expenses and personal property. (CE 104336) The fee is automatically billed each time you pm, for a rental car from a rental company with your enrolled American Express Card. Certain limitations and restrictions apply. PCRP Is underwritten by AMEX Assurance Corn , Administrative Office, Green Bay, WI. Coverage is subred to the Terms, Conditions, and Exclusions of Master Policy AX0456. This program may be modified, terminated, or suspended upon notice to you. Are You Overpaying For Personal Checks? Order now at www.amexpub.corn/ Tired of the inconvenience of ordering your personal checks through checks/statement or call your bank? Since 1997, American Express Publishing has been 1-800-662-2314 to request offering personal and business checks and accessories to a brochure. E Cardmembers at prices up to 50% less than financial institutions. (CE 104315) Other quality products we offer are address labels, deposit slips, Publishing checkbook organizers, stamps, binders, and more. We adhere to security features that exceed industry standards, as well as strict confidentiality of account information. And, we offer an unconditional money-back satisfaction guarantee. Order your checks now from a trusted name--American Express. Offers aro made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA01704927 DUPLICATE COPY Prepared Fee Aoour Page 8 of 8 JEFFREY E EPSTEIN xx>6<tN-x)ocxxs-41000 Now Accepting the American Express® Card If there are other places where you would like to &Ps Wholesale Club, Inc. - Now accepts the American Express see the Card accepted, Card. Visit a Club today! For the BJ's Club nearest you, go to please call the Customer www.BJS.com or call 1-800-BJS-CLUB. Service number that Is located at the top of your statement or the number Pan American Airways - Serving New England, Myrtle Beach, SC, that IS on the back of your Florida and the Caribbean. Visit www.Flypanam.com or call Card. 1-800-FLYPANAM and experience our comfort and convenience. (CE 104270) National Product Sales - NPS is focused on the customer looking for great values. Join us on the Web at www.E-NPS.com. Also, check out our great values at www.NPSBookle.com. Share Our Strength's Taste of the Nation www.tasteotthenatlon. org/amex. American Express is The Official Card of Share Our Strength's Taste of the Nation®, a series of culinary benefits supporting anti-hunger (CE 104318) and anti-poverty efforts. You can help support a worthy cause while enjoying delicious tastes from talented chefs. Every spring, thousands of chefs and restaurateurs donate their product, time and talents at more than 70 events throughout the United States and TAffEallATJOIS, Canada. To find a Taste of the Nation event near you and purchase tickets, visit www.tasteofthenatlon.org/amex. One-hundred percent of ticket proceeds go towards anti-hunger and anti-poverty programs. New TravelFunds® Card Offer for AARP Members Offer available for AARP members only at: A special offer for AARP members: Receive a complimentary www.aarp.org/amex and emergency travel kit with the purchase of $1,000 or more in enter promotion code TravelFunds Cards from American Express*. It's a prepaid, 101 on the order form. reloadable card that's safer than carrying cash, and isn't linked to (CE 104331) your bank account. If it's lost or stolen, your balance is refunded, usually within 24 hours. Offer also available for purchases of American Express Travelers Cheques and foreign currency. ti me one kit per order. For complete Terms and Conditions, visit wvm.aarp.org/arnex and enter promotion code 101. It's Save - Big Time on Home Improvement Go to werw.americanexpress. From April 1 - May 31, 2004, home improvements can be even easier corn/spring for specific with these great rebates from top home brands. Simply use your information on the rebate American Express® Card to buy participating manufacturers' featured offers, redemption products. Once you're finished, mail in the required rebate requirements, qualifying products, and for rebate redemption materials and your American Express branded gift card redemption instructions. will be on its way. Happy home improving! Qualifying products must be purchased on an American Express Card between April 1, (CE 104312) 2004 mid May 31, 2004. Redemption materials must be postmarked by June 30, 2004. Redemption requirements vary by manufacturer. Offers are only valid In the oontinerdal U.S. and are not redeemable in-store. Please allow 6 to 8 weeks to receive your rebates on an American Express branded gift card. Not responsible for lost, misdirected or illegible entries. Partners and rebate otters are subject to change without notice. C839:0001. Mortgage Rates Are Still Low! Contact us today! Call 1.800-AXP-1008 or visit If you're looking to buy a home or to refinance your current mortgage, www.americanexpress. American Express Mortgages* can save you hundreds of dollars a corn/mortgages. Use month in mortgage payments. Plus, it's fast and easy to get a offer code C72. same-day loan decision. (CE 104337) LENDER 'Mortgage loans are provided by American Express Bank, FSB, an FDIC-insured federal savings bar*. American Express Bank, FSB, is an American Express company and an Equal Housing Lender. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA01704928 DUPLICATE COPY ,..e.,444535,1 , rds Gold Card -,'NlitsbefellkiPISWIly, feet .41 ..;-. ,.Poisirava 4— . Statement of Account )403,414."! ;Ira,9becucarepa VIII -44:••••and all., --tovetaifiso0;:' • -,-P precede:IF« Aecoult Number cwromo JEFFREY E EPSTEIN 05/26/04 Page 1 of 8 Neel Please Pay By Proisousedareo$ Payrnetts/Craits $ Now Charges $ Balance $ 06/10/04 26,749.42 ithwct:26;806:39 46,206.43 46,149.49 Please refer to page 2 mprolW•Satit for important inWrnation regarding your account Your payment is due in full. Please pay by 06/10/04. Pay your bill online anytime, anywhere at www.americanexpress.com/paybill. Contact us at www.americanexpress.com or call Customer Service at 1-800-327-2177. Free Shipping and Handling - Online and Off You're automatically entitled to Free Shipping and Handling when you use your Gold Card to pay for your online or catalog purchases of $50 or more at any of our participating merchants. Take advantage of this ongoing benefit—there's no limit on the number of times you can use it. Learn more about this exclusive benefit by visiting www.americanexpress.com/fsh. Additional Terms and Conditions apply. Activity mc-le. '"' Amount$ New Acilyfhl for JEFFREY E EPSTEIN Carcl)CCC<-1O (6410CO 04/28/04 ENIGMA SOFTWARE GROUFWSHING NY 29.99 718-504-3848 04/29/04 ENIGMA SOFTWARE GF1OUFLUSHING NY • 29.99 718-504-3648 05/02/04 YAHOO FINANCE 408-349,6151 CA 9.95 SERVICE • 05/02/04 AOL SERVICE 800-827-6364 VA 23.90 ONUNE TWX*AOL SERVICE 0404 05/02/04 NEWSSTAND.COM AUSTIN TX 13.00 NEWS DEALERS/NEWSSTANDS Maw by an be pselcialko be/m.CletaCh and return WM your payment + Continued on Page 3 Please Pay By: Please enter account Payment Coupon owing number on all checks and correspondence. To avoid mations' Finance Charges on Purchases, pay New Balance before Payment Total Amount Due Due JEFFREY E EPSTEIN Date. 457 MADISON AVE 4 FL $46,149.49 NEW YORK NY 10022-6843 Note any address and/or telephone number change on reverse side. Unless you check here, this change will apply to all of your Card Accounts except any Corporate Card Mail Payment to: Accounts you may have. AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 11111111 111111111111111111111111111111111111111111111111 0000371846368841000 004614949004620643 26 rid EFTA01704929 DUPLICATE COPY Prepared For Poxart Matter Page 2 of 8 JEFFREY E EPSTEIN XXXX-XXXX X8-41000 Payments: Your monthly statement is payable in full upon receipt. Payments must be in U.S. Dollars and drawn on a bank located in the US and (except for electronic paymenia) placed in the enclosed envelope with the remittance stub and the account number indicated on your cheek. Do not send cash. Payments received after 12:00 noon or on weekends or holidays may not be credited until the next business day. Please do not send post-dated checks. They wil be deposited upon receipt. If payment is made at any other location, there may be a deia n processing. We reserve the right to process checks electronically, at first presentment and any re-presentments, transmitting the amount of the check, To Pay By Phone routing number, account number and check serial number to your financial mstituticn. Your checking account may be 1-800.472.9297 debited as soon as the same day we receive your rumen]. If we can not collect the funds electronically at fist presentment, we may_issue a draft against your account torthe amount of the check Customer Service Authorization for Electronic Payments: By using the American Express Pay By Computer, Pay By Phone or any 1.600-327-2177 other American Express electronic payment sennce, you will be authorizing American Express to initiate an 24 hours!/ days electronie debit to the financial account you Specify in the amount you request. To use Pay By Computer, dease visit us at wrwe.americanexpress.00m. Lost or Stolen Card: If tho Card is lost or stolen in the United Status, contact us immediately at 1.800-9923404. Lost or Stolen Card Outside the U.S., contact the nearest American Express Travel Service Office or call us collect at 3,W-393-1111. You are 1.800.9923404 fully protected against any fraudulent use of the Card when you notify American Express before it is fraudulently used. Your maximum liability is $50 should you lad to report its loss or theft. Express Cash Charge Card and Statement Information: The annual fee is $75.00 for the Basic Gold Card and$35.00 for each 1-800-CASH-NOW Additional Card. An addlional $5 is charged for billing addresses outside the U.S. Renewal Cards are issued every three years. If the Card you carry is damaged, you may have 4 replaced sooner by calling Customer Service. YOu may International Collect discontinue your Membership by calling Customer Service. Be sure to keep your copy of the charge slips for comparison 1-336-393-1111 to your billed charges. The Statement Closing Date is the last date that charges and credts are processed to appear on the statement. Your Hearin Impaired account wt be Past Due if payment for your previous month's statement was received after the dosing date. To keep your (9am EST) account current, pay by the payment due date shown on your statement. ITV: -800-221-9950 Billing Rights Summary: In Caso of Errors or Questions About Your Bill: If you think your oil is wrong, or if you FAX: 1-800.695.9090 need more information about a transaction which appears on your statement, write or call the Customer Service In NY: 1.800.552.1897 department as indicated on your paper statement, or dick on the Customer Service link online. We must hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared. Although you may telephone us, doing so will not preserve your rights. What We Need From You When You Have A Billing Inquiry: 1. Your name and account number; 2. The dollar O amount of the suspected error; 3. Describe the error and explain, if you can, why you believe there is an error.If you need more information, describe the item you are unsure about. You do not have to pay any amount in question white we are Correspondence investigating, but are still obligated to pay the pads of your bill that are not In question. While we Investigate your inquiry, we cannotreport you as delinquent or take any action to collect the amount in question. Please retain any receipts Customer Service pertinent to yourdaim. Special Rules For Charge Card Purchases: If you have a problem with the quality of goods or services that you P.O. Box 297804 purchased with the Card, and you have tried in good fath to correct the problem with the merchant, you may not have to Ft. Lauderdale, FL pay the remaining amount due on the goods orservices. You have this protection only when the purchase price was more 33329.7804 than $50 and the purchase was made in your home state or within 100 miles of your mailing address. (If we own or operate the merchant, or if we mailed you the adrertisement for the property or services, all purchases are covered regarcJess of Express Cash amount or location of purchase.) Operations In Case of Errors or Questions About Your Electronic Transfers: Pease contact us by clicking on the Customer P.O. Box 297815 Service Link online at wvv.americanexpress.00m, or you can call us at 1.800-IPAY-AXP for Pay 8y Phone and Pay Ft. Lauderdale, FL By Computer issues, or 1.800-CASH-NOW for Express Cash and automatic payment issues. You can also write to the 33329-7815 Express Cash Operations address indicated on your statement. If you think your statement, receipt, or transaction is wrong, please contact us as soon as possible. We must hear from you no later than 60 days after we sent you Payments the FIRST statement on which the doblemor error appeared. P.O. BOX 2855 When contacting us: 1. Tell us your name and account number; 2. Provide the dollar amount of the suspected error; NEW YORK NY 3. Describe the error or the transfer you are unsure of, and explain as clearly as you can why you behave there is an error 10116-2855 or why you need more information. We will investigate your complaint and correct any error promptly. If we take more than 10 business days to do this, we will credit your account for the amount you think Is In error, so that you will have use of the money during the time Makes us to complete our investigation. Credit Balance: If a credit balance (designated 'CR") is shown on this statement, it rwresents money owed to you. You may make charges against the credit balance or request a refund. Requests for refunds should be made in writing to the Refund Unit at the Customer Service address indicated on your paper statement, or ckk on the Customer Service link cnUne. 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 date of the first statement indicating the credit balance, issue a check to you for the credit balance in your account if the amount is $1.00 or more. Important Notice to North Dakota Residents: If an account is past due for two or more billing cycles, a late payment fee of 1.75% of all past due amounts will be added. Change of Address I correct on Crone do ad me Name Compary Name S11001 Adorns City, Elate r LLI 1 TT ITT-TTT Bp Cade Providing your email address to American Ansa Code and Mane Phone T Express will enable you Area Code and _L_ to receive special offers, j Week Phone suited to your needs. Email EFTA01704930 DUPLICATE COPY Pupated For {cocoa Nu-rter Oo&rq Da Page 3 of 8 JEFFREY E EPSTEIN )000(00000(8.41000 05/26/04 Now Activity Continued Amounts 05/03/04 YAHOO FINANCE 408-349-5151 CA 9.95 SERVICE 05/03/04 EZ PASS PREP/IUD TOLL800-333-8655 NY 80.00 PREPAID TOLL 05/03/04 CDW COMPUTER CENTERSVERNON HIU.S IL 1,694.51 MICROCOMPUTER PR43054 05/04/04 EXPANSYS BLOOMINGTON IL 250.91 18006402373 05/05/04 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC 05/11/04 CDW COMPUTER CENTERSVERNON FNU.S IL 421.26 MICRO-COMPUTER PR10022- 05/12/04 MICROSOFT ONUNE SER800 3865550 21.95 ELECTRONIC COMMERCE 05/12104 MICROSOFT ONLINE SER800 3865550 21.95 ELECTRONIC COMMERCE 05/12/04 AOL SVC SETTLEMENT 800-827-9492 VA 49.90 SERVICE TWX'AOL SERVICE SETTLEM 05/13/04 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC 05/14/04 VERIZON ONLINE BUSIN888-649-9500 TX 89.95 VERIZON ONUNE INCL/GSP 05/14/04 VERIZON INTERNET SOL800-567-6789 TX 34.95 COMPUTER ONLINE SRVC 05/14/04 VERIZON INTERNET SOU300-567-6789 TX 34.95 COMPUTER ONUNE SRVC 05/14/04 QUALCOMM INC 800-2383672 CA 54.25 COMPUTER EQUIP/SOFTWARE 05/14/04 PREMIUM SERVICES 888-265-9269 VA 4.62 ONLINE SVCS TWX•AOL PREMIUM SVCE 05 05/14/04 BROADBAND SVC 888-849-3200 VA 24.95 ONUNE SVC TAIrAOLFORBROADBAND 050 05/15/04 2CO.COMTCHECKOUT.0O2CHECKOUT.COM OH 3.95 GENMERCHDSE 05/168:14 EZ PASS PREPAID TOLL800-333-8655 NY 135.00 PREPAID TOLL 05/26/04 EARTHLINK.NET 800-719-4660 GA 229.45 145202980 30309 INTERNET SVC Total of New Activity for JEFFREY E EPSTEIN New Charges 3,295.23 Paymerts/Crecits -26,806.36 New i t .ctilarMil 04/28/04 NICHI BEAUTY SALON NEW YORK NY 51.70 17/HAIR CARE/SUPPUES 05/05/04 GREAT FEET #7002 NEW YORK NY 71.45 SHOES/ACCESSORIES 05/07/04 NICHI BEAUTY SALON NEW YORK NY 41.70 17/HAIR CARE/SUPPUES Continued on foveae EFTA01704931 DUPUCATE COPY Proexol For Account Ntram Page 4 of 8 JEFFREY E EPSTEIN )00000000(8-41 000 Amourtt$ New Activity Continued 05/11/04 TUSCAN SQUARE NEW YORKNY 4.59 FOOD/BEV FOOD/BEV 4.59 05/11/04 APTHORP PHARMACY NEW YORK NY 47.93 12PHARMACY 05/21/04 NICHI BEAUTY SALON NEW YORK NY 46.70 17/FINR CARE/SUPPUES Total of New Activity for Charges 284.07 PayNewnt mes/Credits 0.00 New Activity for G MAXWELL Cord XXOGX=O0143030 04/23/04 APPLE COMPUTER CUPERTINO CA 540.96 COMPUTER/SOFT NARE/ACC 04/26/04 APPLE COMPUTER CUPERTINO CA 270.47 COMPUTEFVSOFTWARE/ACC 04/27/04 ENIGMA SOFTWARE GROUFLUSHING NY 29.99 718-504-3648 04/28/04 DEBBY BURK OPTICAL PLAINVIEW NY 411.89 CATALOG MERCHANTS 04/28/04 ACTION FLAG COMPANY 6309850770 IL 173.40 ON-BOARD CRUISE SHOP 04129/04 APPLE COMPUTER CUPERTINO 324.79 COMPUTER/SOFTWARE/ACC 04/30/04 DEBBY BURK OPTICAL PLAINVIEW NY 422.71 CATALOG MERCHANTS 04/30/04 INTERNET FURNITURE NAPERVILLE IL 1,805.25 N9242004043007700000675 00675141 0036-249285400 04/30/04 SCHWEITZER UNEN INC2122498361 NY 11,227.50 LINEN SUPPLY 04/30/04 SHOPPERS TRAVEL NEW YORK NY 6,044.32 TOURS/TICKETS 05/02/04 AMAZON.COM SUPERSTORAMAZON.COM WA 33.71 MERCHANDISE AMrSUPERSTORE 05/04/04 DEBBY BURK OPTICAL PLAINVIEW NY 82155 CATALOG MERCHANTS 05/04/04 SCHWEITZER LINEN INC2122498361 NY 7,722.00 UNEN SUPPLY 05/11/04 SHOPPERS TRAVEL INC WEST WINDSOR NJ 6,693/38 AIR FRANCE From: To: Carrier: Class: PARIS-DE GAULLE FR J F KENNEDY A/P NY AF PO Ticket Number: 05775633552076 Date of Departure: 05/12 Passenger Name: MAXWELL/G Document Type: PASSENGER TICKET 05/12/04 HAI1AK CLEANERS 8883432111 NJ 74.50 CLEANING SERVICE/SUPPLY 05/13/04 JETBLUE SALT LAKE UT 289.20 From: To: Cartier: Class: J F KENNEDY NP NY WEST PALM BEACH FL 88 Fl 39 Ticket Number: 27513500101009 Date of Departure: 05/14 Passenger Name: TINDALUBRENT Document Type: PASSENGER TICKET Continued on next page EFTA01704932 DUPLICATE COPY Pr cco.rod For Aotount Number CcGro Dale Page 5 of 8 JEFFREY E EPSTEIN XXXX-X)000(8.41000 05/26/04 Arnotim New Activity Continued 05/13/04 JETBLUE SALT LAKE UT 204.60 From: To: Carrier: Class: WEST PALM BEACH FL J F KENNEDY AIP NY B6 K_ Ticket Number: 8 Date of Departure: 0914 Passenger Name Document Type: PASSENGER TICKET 05/14/04 JETBLUE SALT LAKE UT 28.00 From: To: Carrier: Class: WEST PALM BEACH FL J F KENNEDY A/P NY 96 K_ Ticket Number: Date of Departure: 05/14 Passenger Name Document Type: 05/15/04 APPLE COMPUTER CUPERDNO CA 811.43 COMPUTEFVSOFTWARE/ACC 05/16/04 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC 05/17/04 MEW MULTIMEDIA LTD 72.00 UNITED KINGDOM Internet transaction 71440168MT:14093 05/19/04 SHOPPERS TRAVEL NEW YORK NY 1,188.00 TOURS/TICKETS 05/20/04 SEIZE SUR VINGT NEW YORK NY 1,510.00 MEN'S/BOYS' CLOTHING 05/20/04 SONY ERICSSON WEB 8003742776 MD 808.61 CELLULAR PHONES BEEPERS 05/23/04 HANDANGO USD HURST TX 141.68 COMPUTER SOFTWARE 05/23/04 HANDANGO USD HURST TX 19.95 COMPUTER SOFTWARE 05/24/04 MINI CONNECTIONS 888-840-6299 CT 9.95 MEMBERSHIP MOTCNSMEMBERSHIP 05/24/04 VINDIGOIBILLCS.COM 866-8846344 NY 24.95 COMPUTER NETINRK/INF SVC 05/24/04 AMERICAN COPY MACHINNY NY 130.89 OFFICE EQUIP/SUPPUES 05/25/04 SHOPPERS TRAVEL NEW YORK NY 798.00 TOURS/TICKETS Total of New Activity for G MAXWELL New Charges 42,847.13 Payments/Credits 0.00 Total of flew Activity New Charges 46,206.43 PaymentsfCredits -26,806.36 EFTA01704933 DUPLICATE COPY PrcoaroS Fa MoanNulty Page 6 of 8 JEFFREY E EPSTEIN )O=-XX)OO(8-41000 EFTA01704934 DUPLICATE COPY Prepteed For Accost Nunbx CcairoDeo Page 7 of 8 JEFFREY E EPSTEIN )0000000:X8-41000 05/26/04 CastomExtras- re. Affordable Australia with American Express Travel To plan your vacation and for details on additional For those who long to take home more from a vacation than pictures Australia offers, call and souvenirs, American Express Travel is offering 8-night air and American Express Travel hotel vacations to Sydney and the Great Barrier Reef from $1,519 per at 1-800-AXP-6989. CST person from Los Angeles. Call American Express Travel at #1022318-10, TA-149 registered Oho travel 1-800-AXP-6989 to find out how 8 nights can change your life. agency, ML-1192, Travel Washington UBI Rates USD, based on double occupancy, lowest hotels/roan categories, Monday - S6004;0.-694. PROMO Wednesday LAX departures. Travel 4/29-W19 or 7/21.8/28/04. Rates available for other CODE: C7560001. dates/hotels/air gateways. Add $35 for each This-Sun trans-Pacific flight. Seats limited and (CE 104401) may not be available on every flight. Hotels subject to availability. U.S./foreign taxes of approximately $180, including September 11th Security Fee and $5 FFC, additional. Change, cancellation and other restrictions apply. Pay Your Wireless Phone Siff Automatically To get started, visit vnwtamericanexpress. Sign up for Automatic Bill Payment and enjoy the time-saving com/abp34 or contact AUTOMATIC convenience of paying your wireless phone bill with your American your wireless service BILL Express® Gold Card. Automatic Bill Payment is the simple way to consolidate your payments and make sure that your bills are paid on time. You can even continue to receive a paper statement of your bill provider directly. (CE 104412) PAYMENT with American Express from your service provider to keep for your records. Start benefiting from the convenience of Automatic Bill Payment today. Holland America Line Offer from American Express Travel Call American Express Travel at 1-888-AXP-0066 to book now! Book a Holland America Line cruise with American Express Travel between April 19 and June 30, 2004, and receive a complimentary 2-Category Upgrade Promo Code C8730001. OR up to $100 per person Shipboard Credit. (CE 104435) Holland America Line • A p.m:. 4 emdt..... 2-Category Upgrade offer is available with the purchase of an outside stateroom only. Shipboard Credit offer is available in the following amounts: $50 per person 7- to 11-day cruises, $100 per person 12+ day cruises, with the purchase of a deluxe stateroom or higher (excluding A-BB on vista Class ships). Upgrade and Shipboard Credit offers are valid on new bookings only for select 2004 and 2005 sittings. Offers we not combinable, are subject to availability and may be modified, withdrawal or sailing dates may be substituted without prior notice. Additional Terms and Conditions apply. American Express acts solely as the sales agent for travel suppliers and is not liable for the actions or inactions of such suppliers. CST/ft-22318-10, TA-149 Registered Ohio Trawl Agency, Washington UBI# 600.469-694, MU 1192. Give American Express Gift Cheques® Today! To find your nearest American ExpressTravel Give American Express Gift Cheques for any occasion—Father's Services locations, call Day, weddings, birthdays, graduations or even just to say "thank 1.888-AXP-0084. you." Unlike store gift cards or certificates, American Express Gift Cheques® have no expiration date and are available in a variety of (CE 104421) prepaid denominations.* Gift Cheques come elegantly wrapped in a gold envelope and you can include your own personalized message. Gift Cheques are available for purchase at participating American Express Travel Services locations. Ask for them today! 'Denominations are available in $25, $50 and $100. For complete Terms and Conditions, call 1.877-AXP-GIFT. Gift Cheques are available for purchase at participating American Express Travel Services locations using your American Express* Card. 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. EFTA01704935 DUPLICATE COPY Page 8 of 8 JEFFREY E EPSTEIN )meza udtroca841000 Now Accepting the American Express® Card! If there are other places where you would like to Stonebridge Life - Need financial security for your family? Check out see the Card accepted, what Stonebridge Life can do for you. Call 1-800.362-6900 or visit please call the Customer www.takingcarelife.com. Service number that is located at the top of your statement or the number Despatch of Southampton Moving & Storage - Local and overseas that is on the back of your moves. Full-service storage facility. Southampton, NY. Call us at Card. 631-283-3000 or 1-800-827-MOVE. www.despatchmovers.com. (CE 104361) Famous Footwear - Now finding shoes is made more convenient than ever, because we welcome the American Express Card. For a store near you, call 1-800-40FAMOUS. Get Started Today! Act nowl Call 1.800-297-5300 to Open an American Express ONE. Financial Account* now and start open an account or visit making the most of all your finances. What Is ONE? ONE Is a unwtamericanexpress. ANTE brokerage account with banking features that gives you access to a comfonefinancial for full array of products and services--including the ONE High-Yield more information. If you speak to a customer Savings Account, the complimentary American Express® Gold Card, representative or enroll nanclal and professional financial advice to help you meet your goals. online, use the promotion Advisor code CSM. It's the ONE account that can make your finances simpler. (CE 104397) 15,000 minimum account deposit required to open an American Express ONE Financial Account. FEE-FREE American Express® Travelers Cheques! To find your nearest American Express Travel As an American Express Cardmember you can purchase FEE-FREE* Services location, call American Express Travelers Cheques and Cheques for Two® at 1.800-AXP-8347. participating American Express Travel Service locations. Behind every Travelers Cheque Is someone who can help in a travel emergency (CE 104422) 11-avelers 24/7—from replacing lost or stolen Cheques, to assistance with Cheques replacing lost credit cards and passports.** 'Not all services available at all locations. Subject to all local laws and cash availability. "Proof of Travelers Cheques purchase may be required. Credit card replacement assistance is for major bank-ISSued credit cards only. Fees for passport/credit card replacement are the sole responsibility of the customer. For complete Terms, call 1-800-221-7282. Carry the TravelFunds® Card from American Express TravelFunds Card from American Express is Whenever you travel, consider taking the prepaid, reloadable accepted at millions of TravelFunds Card from American Express—instead of cash or debit places that accept cards. It's safer than cash and is a convenient way to carry money American Express. while you travel. Unlike debit cards, it's not linked to your bank Purchase yours today at wvnvamericanexpress. account and you'll have access to valuable travel services such as com'buyttc or by calfng passport/credit card replacement assistance.* 1.888.412.6945. Proof of TravelFunds Card purchase may be required. Crack card replacement assistance (CE 104424) is for major bank-issued credit cards only (not retail store, gasoline, calling cards, etc.). *Fees for passport/creckt card replacement are the solo responsibility of the customer. ATM fees apply. For5complete Terms, visit vnwtamericanexpress. uytic or call 1-N8-412-694 Simplified, Convenient Access to Your Accounts Register with Financial Accounts today at Financial Accounts Is an easy-to-use service that allows you to view wwvtamericanoxpress. your consolidated financial information online. To date, more than corn. Be sure to select 170,000 users have already registered. You'll have the ability to view Financial Accounts in the all your registered accounts, such as investment, Card, Bank and drop down log-in box. If you have questions or Workplace 4010q accounts. You can even add non-American need help with Express accountsl A recently added feature allows money to be registration, please call transferred from a bank account directly into your Investment loll-free 1-800-3154460. accounts. Financial Accounts is convenient and current. You'll have (CE 104415) access to your information when you want it and all with Just one user ID and password. And, account Information is updated daily so the most current account values are always displayed. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA01704936 DUPLICATE COPY Gold Card MertikekAh011e SPOOftkArionab Statement of Account Qgwia00*§1A04ic*41t. i 600( 0 1," r -- Prepaid Re Accoir4 thither ClosiroDsle JEFFREY E EPSTEIN 06/26/04 Page 1 of 10 Nevy Please Pay By Preakes Balance $ Pa)merto/Crodla NweChogesS Balance $ 07/11/04 46,149.49 46,14B:49 50,371.12 50,371.12 Please refer to page 2 for important information regarding your account Your payment is due in full. Please pay by 07/11/04. Pay your bill online anytime, anywhere at www.amerIcanexpress.com/paybill. Contact us at www.americanexpress.com or call Customer Service at 1-800-327.2177. You Are Eligible For Gold Card Events With American Expresse Gold Card Events, you have access to some of the best seats, to some of the hottest events nationwide. Want to be among the first to find out about the biggest Broadway hits, your favorite artist's upcoming tour or sporting and family events? Visit us at www.americanexpress.com/gce to sign up for your weekly e-mail. Entertainment news right to your inbox! For a complete listing of events, visit us at www.americanexpress.com/gce or call 1-800-448-TIKS. Terms and Conditions apply. • frea,spoaria• Activity Amount $ New Activity for JEFFREY E EPSTEIN Card )0CCOXOCO 41000 K„. 04/95/21FTYP1SPA$ 41;i9WW.MVCY.,94 05/27/04 AMAZON.COM SUPERSTORAMAZON.COM WA 42.36 MERCHANDISE AMZ•SUPERSTORE osnarost AMAZON.COM SUPERSTORAMAZON.COM WA 43.56 MERCHANDISE AMMUPERSTORE 05/30/04 NEWSSTAND.COM AUSTIN TX 13.00 NEWS DEALERS/NEWSSTANDS 06/01/04 AMAZON.COM SUPERSTORAMAZON.00IA WA 52.32 MERCHANDISE AMZSUPERSTORE + Plane Wm the perloralin bac" cletazharxl Mum wih your ;amid Continued on Page 3 Aoccr4 Plisthor Please Pay By: Please enter account Payment Coupon 07/11/04 number on ell checks and correspondence. To avoid additional Finance Charges on Purchases, pay New Balance before Payment Total Amount Due Due JEFFREY E EPSTEIN Date. 457 MADISON AVE 4 FL $50,371.12 NEW YORK NY 10022-6843 Note any address and/or telephone number change on reverse side. Unless LIMA.....M„IddLI.W.U.M.Adl you check here, this change will apply to all of your Card Accounts except any Corporate Card Mail Payment to: 11.1.111.1,11,1,1,,11,11,11,11,11,,11,1.1,111,1,,11,11.11,11,1 Accounts you may have. AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 1111IIII I 11 IIIIIIIIII 0000371846368841000 005037112005037112 26lid EFTA01704937 DUPLICATE COPY Prepared For 'song ninon Page 2 of 10 JEFFREY E EPSTEIN )C0C(-)000003-411:100 Payments: Your monthly statement is payable in full upgn receipt. Payments must be in U.S. Dollars and drawn on a bank located in the US and (except for electronic payments) placed in the enclosed envelope with the remittance stub and the account number indicated on your check. Do not send cash. Payments received after 12:00 noon or on weekends or holidays may not be credited until the next business day. Please do not send post-dated checks. They will be deposited upon receipt. If payment is made at any other location, there may be a delay u processing. We reserve the light to process checks electronically, at first presentment and any re-presentments, transmitting the amount of the check, To Pay By Phone routing number, account number and check serial number to your financial ins • tion. Your checking account may be 1.800.472-9287 debited as soon as the same day we receive your payment. If we can not collect the funds electronically at first presentment, we may issue a draft against youraccount for the amount of the check Customer Service Authorization for Electronic Payments: By usir.g the American Express Pay By Computer, Pay By Phone or any 1.800327-2177 ether American Express electronic payment service, you will be authorizing American Eigaress to inkjet° an 24 hoursi7 days electronic debit to the financial account you specify in the amount you request. To use Pay By Computer, please visa us tavnirwamericanexpress.com. Lost or Stolen Card: If the Card is lost or stolen 'n the United States, contact us immediately at 1-800-992-3404. Lost or Stolen Card Outside the U.S., contact the nearest American Express Travel Service Office or call us collect at 336-393-1111. You are 1.800.992-3404 fully protected against anifraudulent use of the Card when you notify American Express before it is fraudulently used. Your maximum liability is $.50 should you facto report its loss or theft. Express Cash Charge Card and Statement Information: The annual fee is $75.00 for the Basic Gold Card and $35.00 for each 1.800-CASH-NOW Additional Cana An additional $5 Is charged for being addresses outside the U.S. Renewal Cards are issued every three years. If the Card you carry is damaged, you may have 1 replaced sooner by calling Customer Service. You may International Collect discontinue your Membership by calling Customer Service. Be sure to keep your copy of the charge slips for comparison 1-336-393-1111 to your billed charges. The Statement Closing Date us the last date that charges and credits are processed to appear on the statement. Your (Hearingporn Impaired account will be Past Due if payment for your previous month's statement was received after the closing date. To temp your 9am EST) account current, pay by the payment due dale shown cn your statement. TTY:-51-800—a01-9950 Billing Rights Summary: In Case of Errors or Questions About Your Bill: If you think your b)l is wrong, or if you FAX: 1-800-695-9090 need more information about a transaction which appears on your statement, write or call the Customer Service In NY: 1-800-552-1897 department as indicated on your paper statement, a click on the Customer Service link online. We must hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared. Although you may telephone us, doing sowillnot preserve your rights. What We Need From You When You Have A Billing Inquiry: 1. Your name and account number; 2. The drier amount of the suspected error; 3. Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount in question white we are investigating, but lou are still obligated to pay the parts of your bill that are not in question. While we investigate your • Correspondence Inquiry, we cannot report you as delinquent or lake any action to collect the amount in question. Please retain any receipts Customer Service pertinentto your claim. P.O. Box 297804 Special Rules For Charge Card Purchases: If you have a problem with the quality of goods or services that you purchased with the Card, and you have tried in good faith to correct the problem with the merchant, you may not have to Ft. Lauderdale, FL pay the remaining amount due on the goods or services. You have this protection only when the purchase price was more 33329-7804 than $50 and the purchase was made in your home state orwithin 100 miles of your mailing address. (If we own or operate the merchant, or if we mailed you the advertisement for the property or services, all purchases are covered regardess of Express Cash amount or location of purchase.) Operations In Case of Errors or Questions About Your Electronic Transfers: Please contact us by dickirg on the Customer P.O. Box 297815 Service Link online at Lway.americanevress.com, or you can call us at 1-800-IPAY-AXP for Pay By Phone and Pay Ft. Lauderdale, FL By Computer issues, or 1-800-CASH-NOW for Express Cash and automatic payment issues. You can also write to the 33329-7815 Express Cash Operations address indicated on your statement. If you think your statement, receipt, or transaction is wrong,please contact us as soon as possible. We must hear from you no later than 60 days after we sent you Payments the FIRST statement Oil which the problem or error appeared. P.O. BOX 2855 When contacting us: 1. Tell us your name and account number; 2. Provide the dollar amount of the suspected error; NEW YORK NY 3. Describe the error a the transfer you are unsure of, and explain as clearly as you can why you believe there is an error 10116-2855 or whyyou need more information. We will investigate your complaint and correct any error promptly. If we take more than 10 txsiness days to do this, we wdl erect your account for the amount you think is in error, so that you will have use of the money during the time it takes us to compiete our investigation. Credit Balance: If a credit balance (designated 'CR') is shown on this statement, it rwresents moneyowed to you. You may make charges against the credit balance or request a refund. Requests for refunds should be made in wilting to the Refund Unit at the Customer Service address indicated on your paper statement, or click on the Customer Servce rink online. If you do not make sufficient charges against the credit balance or request a refund, we will, within 30 days after expiration of the six-month period following the date of the first statement indicating the credit balance, issue a check to you for the credt balance in your account if the amount is $1.00 cr more. Important Notice to North Dakota Residents: If anaccount is past due for two or more tilling cycles, a late payment fee of 1.75%of all past due amounts will be added. Change 01Address N *moot on Meet do not me Name Company Nxrd Sired Addroae _Mil Cay. Sado rp Code 1- 17TT 11 11 Hf ij _I Providing your email addressto American Area Cede sod HMI/Phone Mn Coda end FTT1 7_7 1 Express will enable you to receive special offers, Work Mora Emma EDIELEn L suitedto your needs. EFTA01704938 DUPLICATE COPY Prepaid For Amor( Hunter OW); Ozdo Page 3 of 10 JEFFREY E EPSTEIN )000C-X)000(8-41000 06/26/04 Amount New Activity Continued 06/01/04 YAHOO FINANCE 408.349.5151 CA 9.95 SERVICE 06/01/04 AMAZON.COM SUPERSTORAMAZON.COM WA 12.87 MERCHANDISE AMZSUPERSTORE 06/01/04 AMAZON.COM SUPERSTORAMAZON.COM WA 75.57 MERCHANDISE AMZ'SUPERSTORE 06/02/04 AOL SERVICE 8004274364 VA 23.90 ONLINE TIAOCAOL SERVICE 0504 06/02A34 ANONYMIZER 619-725-3SAN DIEGO CA 29.99 INTERNET PRIVACY 06/02/04 AMAZON.COM SUPERSTORAMAZON.COM WA 38.41 MERCHANDISE AMVSUPERSTORE 06/02/04 CDW COMPUTER CENTERSVERNON HILLS IL 367.77 MICRO-COMPUTER PR10021- 06/03/04 AMAZON.COM SUPERSTORAMAZON.COM WA 21.74 MERCHANDISE AMMUPERSTORE 06/03/04 YAHOO FINANCE 408-349-5151 CA 9.95 SERVICE 06/03/04 WEBROOT SOFTWARE BOULDER CO 29.95 COMPUTER SOFTWARE 08103/04 INTUIT CHECKS&FORMS 800-433-8810 CA 330.47 SUPPLIES 06/05/04 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC 06/09/04 PAYPAL •POWERMEDIAI 402 935 7733 CA 25.00 PROFESSIONAL SERVICE 06/12/04 AMAZON.COM SUPERSTORAMAZON.COM WA 21.69 MERCHANDISE AMZ*SUPERSTORE 06/12/04 AMAZON.COM SUPERSTORAMAZON.COM WA 61.58 MERCHANDISE AMMUPERSTORE 06/13/04 EFAX PLUS SERVICE 323417-3205 CA 12.95 INTERNET SVC 06/14/04 VERIZON ONLINE BUSIN888-649-9500 TX 89.95 VERIZON ONLINE INCUGSP 06/14/04 VERIZON INTERNET SOL800-567-6789 TX 34.95 COMPUTER ONLINE SRVC 06/14/04 VERIZON INTERNET SOL800-567-6789 TX 37.29 COMPUTER ONUNE SRVC 06/14/04 2CO.COMTCHECKOUT.0O2CHECKOUT.COM OH 3.95 GENMERCHDSE 06/14/04 PREMIUM SERVICES 888-265-9269 VA 2.95 ONLINE SVCS TWX*AOL PREMIUM SVCE 06 06/14/04 AOL FOR BROADBAND 888-889-7201 VA 24.95 INTERNET SVC TWX*AOLFORBROADBAND 060 Continued on reverse EFTA01704939 DUPLICATE COPY Prepare.] For Axon Nurnbee Page 4 of 10 JEFFREY E EPSTEIN )COCX-X)000(8-41000 /amount $ New Activity Continued 06/16/04 AMAZON.COM SUPERSTORAMAZON.COM WA 56.69 MERCHANDISE AMZSUPERSTORE 06/17/04 MERCEDES TELE MD 800-922-2013 TX 12.34 CAR ALARMS MERCEDES TELIAID SERVI 06/23/04 CDW COMPUTER CENTERSVERNON HILLS IL 293.93 MICROCOMPUTER PR87056 06/24/04 EZ PASS PREPAID TOLL800-333-8655 NY 135,00 PREPAID TOLL 06/26/04 EARTHLINK.NET 800-719-4660 GA 229.45 148649115 30309 INTERNET SVC Total of New Activity for JEFFREY E EPSTEIN New Charges 2,157.43 Payments/Credts -46,149.49 New foi 05/26/04 GNC e01079 NEW YORK NY 24.98 GNC 05/31/04 BORDERS BOOKS 002195MT KISCO NY 61.64 BOOK STORE 0601/04 NICHI BEAUTY SALON NEW YORK NY 50.00 17/HAIR CARE/SUPPLIES 06/03/04 BARNEYS NEW YORK 660 MADISON NY 2,604.83 SALES 06/03/04 BARNEYS NEW YORK 660 MADISON NY 1,617.44 SALES 06/03/04 BARNEYS NEW YORK 660 MADISON NY 237.89 SALES 06/04/04 NICHI BEAUTY SALON NEW YORK NY 41.70 17/HAIR CARE/SUPPUES 06/07/04 BERGDORF GOODMAN NEW YORK NY 118.40 YVES SAINT LAURENT 06/25/04 NICHI BEAUTY SALON NEW YORK NY 46.50 17/HAIR CARE/SUPPUES Total of New Activity for New Charges 4,803.38 Payments/Credits 0.00 New Agg iVofcgr G MAXWELL CalcDOXC. 05/26/04 SALES@REGSOFT.COM Regsoftoom GA 34.95 SOFTWARE SLS/DEVELOPMNT 05/26/04 SALES@REGSOFT.COM RegfiOft•COM GA 24.95 SOFTWARE SLS/DEVELOPMNT 05/26/04 SHOPPERS TRAVEL NEW YORK NY 938.00 TOURS/TICKETS 05/26/04 HANDANGO USO HURST TX 19.95 COMPUTER SOFTWARE 05/26/04 MADISON TOWER HEALTHNEW YORK NY 75.00 HEALTH/FITNESS PRODUCTS 05/27/04 SHOPPERS TRAVEL NEW YORK NY 529.00 TOURS/TICKETS 05/28/04 RIZZOLI BOOKSTORE 31 NEW YORK NY 23.98 GENERAL MDSE 05/28/04 VIRGIN MEGASTOR 5343NEW YORK NY 254.02 40 CDSNIDEO/CASSETTES 05/28/04 SHOPPERS TRAVEL NEW YORK NY 2,275.00 TOURS/TICKETS Continued on next page EFTA01704940 DUPLICATE COPY Nous] For 00t011tit %Ether Closing Otto Page 5 of 10 JEFFREY E EPSTEIN )000(-)0000(8-41000 06/26/04 New Activity Continued Amount $ 05/28/04 SHOPPERS TRAVEL NEW YORK NY 2,699.00 TOURS/TICKETS 05/28/04 SHOPPERS TRAVEL NEW YORK NY 5,128.83 TOURS/TICKETS 05/28/04 SHOPPERS TRAVEL NEW YORK NY 6,493.74 TOURS/TICKETS 05/30/04 JETBLUE SALT LAKE UT 254.60 From: To: ' Carrier: Class: WEST PALM BEACH FL J F KENNEDY NP NY B6 Y_ Ticket Number: 56715200101000 Date of Departure: 05/30 Passenger Name: TINDALL/BRENT Document Type: PASSENGER TICKET 05/30/04 ITUNES MUSIC STORE 866-712-7753 TX 3.96 ELECTRIC DOWNLOAD 06/01/04 HANDANGO USD HURST TX 9.95 COMPUTER SOFTWARE 06/06/04 AMAZON.COM SUPERSTORAMAZON.COM WA 42.32 MERCHANDISE AMZ'SUPERSTORE 06/07/04 SHOPPERS TRAVEL NEW YORK NY 1,120.00 TOURS/TICKETS 06/07/04 SHOPPERS TRAVEL NEW YORK NY 6,928.00 TOURS/TICKETS 06/07/04 AMAZON.COM SUPERSTORAMAZON.COM WA 49.95 MERCHANDISE AMZ'SUPERSTORE 08/09/04 THE SPEAKER PLACE ROCHESTER NY 1,507.88 AUDIONIDEO SLS/SVC 06/11/04 APPLE COMPUTER CUPERTINO CA 811.43 COMPUTER/SOFTWARE/ACC 06/15/04 JETBLUE SALT LAKE UT 213.80 From: To: Carrier: Class: SAN JUAN PUERTO RI J F KENNEDY AIP NY B6 R1 2 Ticket Number: Date of Departure: 06/17 Passenger Name Document Type: 06/15/04 NESPRESSO USA, INC. 212-755-0585 NY 45.45 COFFEES/TEAS 06/15/04" 0839183694428 BRYANT JULI JOHANNESBURG 000 1,719.67 REFIt 70001384169169010003945 06/15/04 06/16/04 TRAVEL AGENCY SERVICESAN ANTONIO TX 5.00 Routing Details Not /Wattle Ticket Number: 89081549579621 Passenger Name- Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 06/16/04 TRAVEUZEITY.COM SAN ANTONIO TX 31320 DELTA AIR LINES From: To: Carrier: Class: FORT LAUDERDALE FL ATLANTA GA DL HL ALBUQUERQUE NM DL HL Ticket Number. 00610770974251 Date of Departure: 06/18 Passenger Name: Document Type: PASSENGER TICKET 06/16/04 EFAX PLUS SERVICE 323-817-M05 CA 12.95 INTERNET SVC Continued on sevens EFTA01704941 DUPLICATE COPY esx--NFzi Mccunt Wartime Page 6 of 10 JEFFREY F EPSTEIN MO(40000(8-41000 New Activity Continued Amounts 06/16/04 APPLE COMPUTER CUPERTINO CA 291.12 COMPUTEFVSOFTWARE/ACC 06/17/04 APPLE COMPUTER CUPERTINO CA 291.12 COMPUTEFVSOFTNARE/ACC 06/17/04 SHOPPERS TRAVEL WEST WINDSOR NJ 1,238.00 TOURS/TICKETS 06/17/04 CAPE AIR RESERVATIHYANNIS MA 116.50 TRANSPORTATION SERVICES 06/17/04 CAPE AIR RESERVATIHYANNIS MA 116.50 TRANSPORTATION SERVICES 06/18/04 ORBITZ LLC MANKATO MN 816.70 AMERICAN AIRLINES From: To: Carrier Class: J F KENNEDY NP NY ST THOMAS VIRGIN I AA Y2 Ticket Number: 0 Date of Departure: 06/19 Passenger Name... Document Type: PASSENGER TICKET 06/18/04 JETBLUE SALT LAKE UT 268.20 From: To: Carrier Class: SAN JUAN PUERTO RI J F KENNEDY A/P NY B6 K_ Ticket Number: 38117300101000 Date of Departure: 06118 Passenger Name: Document Type: PASSENGER TICKET 06/1804 CAPE AIR ST THOMAS ST THOMAS 116.50 AIRPORTS/LYING FIELDS 06/18/04 ORBITZ LLC CHICAGO IL 6.00 ORBITZ *SERVICE FEES 06/18/04 PHOTOBRION NY INC 2125944800 NY 456.25 ART SUPPUES/ACC 06/19/04 JETBLUE SALT LAKE UT 234.60 From: To: Cartier: Class: WEST PALM BEACH FL J F KENNEDY AR NY B6 D_ Ticket Number: 32417300101030 Date of Departure: 06/20 Passenger Name - Document Type: PASSENGER TICKET 06/21/04 SOUTHWEST AIRUNES DALLAS TX 238.20 Fronk To: Cartier: Class: SAN JOSE CA SAN DIEGO CA WN SAN JOSE CA WN Ticket Number: 52627064941819 Date of Departure: 06/22 Passenger Name: TRWILLCVMARK Document Type: PASSENGER TICKET 06/22/04 AMERICA WEST AIRUNESPHOENIX AZ 573.90 From: To: Carrier: Crass: HOUSTON 1"X IAH PHOENIX AZ HP BA SAN DIEGO CA HP PHOENIX AZ HP HOUSTON TX IAH HP Ticket Number 40121587058685 Date of Departure: 06/23 Passenger Name: GAY/ADAM Document Type: PASSENGER TICKET 06/22104 FRONTIER AIRLINES HOUSTON TX 328.20 From: To: Carrier- DENVER CO SAN DIEGO CA F9 UN DENVER CO F9 UN Ticket Number 422271gs-909713 Date of Departure: 06/23 Passenger Name: BABOU/PATRICE Document Type: PASSENGER TICKET 06/22/04 MWI CONNECTIONS 888-840-6299 CT 9.95 MEMBERSHIP MOYCNSMEMBERSHIP Continued on next page EFTA01704942 DUPLICATE COPY Prato:1kt Account Ntrrber Clecirg Otte Page 7 of 10 JEFFREY E EPSTEIN XXX(-)OOOO(8-41000 06/26/04 New Activity Continued 06/22/04 SHOPPERS TRAVEL WEST WINDSOR NJ 4,33200 TOURS/TICKETS 06/23/04 PHOTOBITION NY INC 2125944800 NY 1,67073 ART SUPPLIES/ACC 06/24/04 ALVA'S DANCE & THEA SAN PEDRO CA 558.00 SPORTING EQUIP/APPAREL 06/25/04 RESTORATION HARDWARE800.762.1005 TN 213.26 CATALOG MERCHANT Total of New Activity for G MAXWELL New Charges 43,410.31 Payrnents/Creckts 0.00 Total of New Activity New Charges 50,371.12 Payments/Credits -46,149.49 EFTA01704943 DUPUCATE COPY AccoaNtrest Page 8 c' 10 JEFFREY E EPSTEIN )0000000GX8 -41000 EFTA01704944 DUPLICATE COPY Prepsod Fo. !total HisrbIt Marco Da* Page 9 of 10 JEFFREY E EPSTEIN )00000CCa8-41000 06/26/04 Mortgage Rates are Low! Get the Guaranteed Best Price*! Contact us today! Call 1.800-AXP-1008 or visit If you're looldng to buy a home or to refinance your mortgage, American Express wenv.americanexpress. Mortgages" can save you hundreds of dollars a month in mortgage payments. comrmortgages. Use With mortgage rates near all-time lows, the time to purchase or refinance Is now. offer code C79. The application is easy to complete and most loan decisions are made in minutes (CE 104543) —plus you will receive the best price guaranteed or you could receive $500'. 'A customer must provide a complete, system-generated Good Faith Estimate, listing a specific lenders name, that is dated the same day as the rate quoted by us. If such Good Faith Estimate indicates a lower interest rate than our rate, inclusive of points and loan fees for the same loan program that is offered by us and we have verified the accuracy of the rate and fees listed, then we will have the option of beating that lender's total loan costs by $100, or paying the xellSIIU customer $500 ($750 for properties located in California) when they close with MN{ that lender and then provide us with a copy of the signed Note and Final HUD-1 Settlement Statement. "Mortgage loans are provided by American Express Bank, FSB, an FDIC-insured federal savings bank. American Express Bank, FSB, is an American Express company and an Equal Housing Lender. Keep Track of Your Everyday Expenses with Your Card Access your account at www.americanexpress. Earn DOUBLE Membership Rewards® points when you use your com/mycardaccount Card at supermarkets, drugstores, gas stations, the U.S. Postal for more financial control. Service, and for your wireless phone bill. These everyday expenses can add up quickly—and by using your American Express. Card, you (CE 104460) benefit from a variety of expense control tools including: online access to your account so you can see how and where you've spent money, a pay-in-full feature so you won't incur any credit card debt or interest charges, and a detailed monthly statement so you can stay on budget. Terms, Conditions and Restrictions apply. Magical Cancun - 90+ Offers and up to $150 Statement Credit To plan your vacation to Cancun and for details on your Cardmember Annual Escape to Cancun this summer or fall. A perfect mix of nature and culture-- Travel Benefit, call amazing beaches and breathtaking waters, great shopping and dining, Mayan American Express Travel toll-free at ruins and cultural riches, world-class hotels, watersports and other adventures. 1.866-AXP-0001. CSTS1022318.10, TA-149 Travel Simply reserve your vacation with American Express Travel to receive 90+ offers Registered Ohio Travel for shopping, fining, car rentals and some of the region's most popular Agency, Washington UM excursions'... and if you qualify, take advantage of your Cardmember Annual 600.469.694, ML.S1192. Travel Benefit"—a statement credit up to $150. PROMO CODE: C322:0001. (CE 104553) 'On new bookings from 6/1/04. Travel through 11/30/04. Restrictions may apply and vary by merchant. "On purchase offered by a vacation package operator through participating American Express Travel ServicesU.S. locations of $2,000 or more per booking for $100 moil, or only for Got!, Platinum Car' & Centurion' charge Card members, $2,500 or more for $150 credit. Not valid on independent airrhoteVcar rental reservations. Available 1 per Card account per year--redeem 1 per booking. Other Terms, Conditions and Restrictions apply. Offers aro made only to Cardmombers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA01704945 DUPLICATE COPY P•epred For Account hanbar Page 10 of 10 JEFFREY E EPSTEIN XXXX-)OO(XX8-41 000 Claim Your FREE VIP "Thank You" Worth Up to $100.00 Call 1-800486-9303 now for details to claim your As an American Express® Cardmember, you're entitled to a FREE VIP favorite VIP magazines "Thank You" worth up to $100.00. Simply call by July 10, 2004, to worth up to $100.00. claim up to two of your favorite magazines FREE for one year— Quantities are linked. Call now to claim your compliments of American Express. Quantifies are limited. So call now FREE FREE VIP to guarantee your selections and find out full magazine subscription VIP 'Thank You". THANK YOU Campaign Code 27272. details. (CE 104470) Are You Overpaying for Personal Checks? Order now at www.amexpub.comf Tired of the inconvenience of ordering your personal checks through checks/statement or call your bank? Since 1997, American Express Publishing has been 1-800-662-2314 to request offering personal and business checks and accessories to a brochure. Cardmembers at prices up to 50% less than financial institutions. (CE 104541) Other quality products we offer are address labels, deposit slips, checkbook organizers, stamps, binders, and more. We adhere to security features that exceed industry standards, as well as strict confidentiality of account information. And, we offer an unconditional money-back satisfaction guarantee. Order your checks now from a trusted name--American Express. American Expresso Gift Card • For All Occasions American Express Gift Card: The American Express Gift Card is a perfect solution for all of your - Prepaid gift-giving needs. Whether buying gifts for your loved ones for - Accepted in millions of Father's Day or special events like graduation and weddings, the Gift restaurants and retailers Card makes a perfect gift for any occasion because it is accepted all in the U.S. - Funds never expire over the place.* The Card is available in denominations from $25 to Available at: $500 and is packaged in a gold envelope with a personalized NNN.americanexpress. message card.** com/bestgift or •Accepted al millions of retailers and restaurants throughout the U.S. where American 1.866.256-GIFT. Expresso Cards are accepted. (CE eactri) - Card and shipping fees apply. For complete Terms and Concetions, please visit vAvvcarnencenexpress.contrbestgitt or call 1-877-AXP-GIFT. Now Accepting the American Express® Card! If there are other places where you would like to Gooseberry Patch - Where you can find all the comforts of home. see the Card accepted, Shop online at www.gooseberrypatch.com or call 1-800-854-6673 please call the Customer for more information. Sorvico minter that is located at the top of your statement or the number Montauk Home Center - A friendly staff to help you with your that is on the back of your plumbing specialty/hardware, lumber service and all building needs. Card. 94 Industrial Road, Montauk, NY. 631-668-6800. (CE 104481) Arcade Department Store - 30,000 items including bed, bath, kitchen, toys and clothing. Located in the Historic Whaling District at 14 Front St. Greenport, NY. 631-477-1440. Share the Rewards • The American Express Donation Site Use your Card to donate to a favorite charity at Charitable giving is now even easier when you use your Card at the www.americanexpress. American Express Donation Site. coinldonate. Make a donation to any of over 850,000 U.S. charitable organizations. (CE 104469) You can give to multiple charities in one transaction or set up Recurring Donations to a favorite charity. Donations are tax deductible and you will receive an instant e-mail receipt for tax purposes. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA01704946 DUPLICATE COPY eaRIN4P.:1•31,08tiq' • Gold Card pointklAyaitablevz, Statement of Account at05/31/04inientifanriiiiii4t.ara paid, ir,1/4 and Silacoottrileareirf000dataticlif PmpwealFor AeoturtNunba MalroCiala JEFFREY E EPSTEIN 07/27/04 Page 1 of 10 New Please Pay By Previa., Ott. $ NrerwitylOodb$ New Charges $ Balance 08/11/04 50,371.12 28,669.20 26,835.97 Please rater to page 2 for important information regarcing your account Your payment is due in full. Please pay by 08/11/04. Pay your bill online anytime, anywhere at www.americanexpress.com/paybill. Contact us at www.amerlcanexpress.com or call Customer Service at 1-800-327-2177. Best Value Guarantee - Getting the Lowest Price Is Easy You just bought a N --then you see it advertised in the paper for less. Fortunately, you bought the covered item with the Card. With our Best Value Guarantee, let us know within 60 days where you saw the identical item advertised in print for less than you paid, and we'll reimburse the difference up to $250 per item and $1,000 annually per Card account. For more details or to file a claim, call 1-800-557-8317. Refunds exclude taxes, shipping and handling and must be for a savings of $10 or more. Coverage is subject to additional Terms, Conditions and Exclusions. Activity ' fra".""P"'"ds° New Activity for JEFFREY E EPSTEIN F°000 3Pordh2 Amount$ ciwinccx-bootbmwm p2/03/04VIME91 ,9Alyip.TWANKryplk.W "f -5037112> 708(0, D DATION ISPUTE i?)7 /P6i$ A9ga ND I i WQri9g.411g E VQ7/9640 xA /WPFArA9.1*Mca 9411911°F °WSW, 06/27/04 NEWSSTAND.COM AUSTIN TX 13.06 NEWS DEALERS/NEWSSTANDS 06/30/04 EXPANSYS BLOOMINGTON IL 361.36 18006402373 07/01/04 YAHOO FINANCE 408-3496151 CA 9.95 SERVICE 07/02/04 T-MOBILE 800637-8997 WA 233.07 T-MOBILE I Roanal on VI.perfotelion Slav, detach awl toter wilh yaw Pafment Confirmed on Page 9 Payment Coupon Please Pay By: Please enter account 08/11/04 number on all checie and correspondence. To avoid additional Finance Charges on Purchases, pay New JEFFREY E EPSTEIN Total Amount Due Balance bebre Payment Due Date. 457 MADISON AVE 4 FL 826,835.97 NEW YORK NY 10022-6843 Note any address and/or telephone number change on reverse side. Unless Imillimil,,,,, you check here, this change will apply to all of your Card Accounts except any COrporate Card Mail Payment to: II LIMhi Accounts you may have. AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 11,11111 111,111,11,1711111„I,, I,I„1,1111111111,,,111,1 0000371846368841000 002683597002866920 2 7rld EFTA01704947 DUPLICATE COPY PteoweiFa nancont ranter Page 2 of 10 JEFFREY E EPSTEIN )0000000M-41000 Payments: Your monthly statement is payable in full upon receipt. Payina1s must be in U.S. Dollars and drawn on a bank located in the US and (except for electronic payments) placed in the enclosed envelope with the remittance stub and the account number Indicated on your check. Do not send cash. Payments received after 12:00 noon or on weekends a holidays may not be credited until the next business day. Please do not send post-datod checks. They will bo deposited upon receipt. If payment is made at any other location, there may be a detagi n processing. We reserve the right to process checks electronically, at first presentment and any re-presentments, transmitting the amount of the check, To Pay By Phone routing number, account number and check serial number to your financial institution. Your checking account may be 1-800-472-9297 debited as soon as the same day we receive your payment. If we can not collect the funds electronically at first presentment, we mayissue a draft against your account for the amount of the check Customer Service Authorization for Electronic Payments: By using the American Express Pay By Computer, Pay By Phone or any 1-800-327-2177 other American Express electronic payment service, ru will be authorizing American EvresS to initiate an 24 hours/7 days electronic debit to the financial account you specify the amount you request. To use Pay By Computer, please visit us at imwe.americanexpress—com. last or Stolen Card Lost or Stolen Card: If the Card is lost or stolen in the United States, contact us immediately at 1.800-992.3404. Outside the U.S., contact the nearest American Express Travel Service Office or call us collect at 336-393-1111. You am 1.800.992.3404 fully protected against any fraudulent use of the Card when you notify American Express before it is fraudulently used. Your maximum liabilityis $50 should you fail to repot Itsloss or theft. Express Cash Charge Card and Statement Information: The annual fee is $75.00 for the Basn Gold Card and$35.00 for each 1-800-CASH-NOW Additional Card. An additional $5 is charged for billing addresses outside the U.S. Renewal Cards are issued every three years. If the Gard you carry is damaged, you may have 4 replaced sooner by calling Customer Service. You may International Collect discontinue your Membership by calling Customer Service. Be sure to keep your copy of the charge slips for comparison 1.336393.1111 to your bilWddiarges. The Statement Closing Date is the last date that charges and credits are processed to appear on the statement. Your Hearing Impaired account will be Past Due if payment for your previous month's statement was received after the dosing date. To keep your (9am-5pm EST) account current, pay bythe payment due date shown on your statement. TTY: 1.800-221-9950 Billing Rights Summary: In Case of Errors or Questions About Your Bill: If you think your till is wrong, or if you FAX: 1-800-695-9090 need more information about a transaction which appears on your statement, write or call the Customer Service In NY: 1.800.552-1897 department as indicated on your paper statement, or click on the Customer Service link online. We must hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared. Although you may telephone us, doing sowill not preserve your rights. What We Need From You When You Have A Billing Inquiry: 1. Your name and account number; 2. The dollar amount of the suspected error; 3. Describe the error and explain, if you can, why you believe there is an error. If you need more Information, describe the Item you are unsure about. You do not have to pay any amount In question whWe we are Correspondence investigating, but you are still obligated to pay the pads of your bill that are not in question. While we investigate your inquiry, we cannot report you as delinquent or take any action to collect the amount in question. Please retain any receipts Customer Service pertinent to your claim. Special Rules For Charge Card Purchases: If you have a problem with the quality of goods or services that you P.O. Box 297804 purchased with the Card, and you have tiled in good faith to correct the prodem with the merchant, you may not have to Ft. Lauderdale, FL pay the remaining amount due on the goods or services. You have this protection only when the pur se once was more 33329-7804 than $50 and the purchase was made in your home state orwithin 100 miles of your mailing address. (If we owner operate the merchant, or if we mailed you the advertisement for the property or services, all purchases are covered regardless of Express Cash amount or location of purchase.) Operations In Case of Errors or Questions About Your Electronic Transfers: Please contact us byclicking on the Customer P.O. Box 297815 Service Link online at wvnv.amencanexpress.com, or you can call us at 1-800-IPAY-AXP for Pay By Phone and Pay Ft. Lauderdale, FL By Computer issues, or 1-800-CASH-NOW for Express Cash and automatic payment issues. You can also write to the 33329-7815 Express Cash Operations address indicated on your statement. If you think your statement, receipt, or transaction is wrong, please contact us as soon as possible. We must hear from you no later than 60 days after we sent you Payments the FIRST statement on which the problemor error appeared. P.O. BOX 2855 When contacting us: 1. Tell us your name and account number; 2. Provide the dollar amount of the suspected error; NEW YORK NV 3. Describe the error or the transfer you are unsure of, and explain as clearly as you can why you believe them is an error 10116-2855 or why you need more information. We will investigate your complaint and correct any error promptly. If we take more than 10 business days to do this, we will credit your account for the amount you think is in error, so that you will have use of the money during the time it takes us to complete our investigation. Credit Balance: If a credit balance (designated 'CR") is shown on this statement, it represents money owed to you. You may make charges against the credit-balance or request a refund. Recnests for refunds should be made in writing to the Behind Unit at the Customer Service address indicated on your paper statement, or dick on the Customer Service link online. If you do net mako sufficient charges against the credit balance or request a refund, we will, within 30 days alter expiration of the six-month period following the date of the first statement indicating the credt balance, issue a checkto you for the credit balance in your account lithe amount is $1.00 cr more. Important Notice to North Dakota Residents: If an account is past due for two or more billing cycles, a late payment fee of 1.75% of ail past due amounts will be added. Change of Address It correct en kcal do not use Nome company Name Street Arkkess City, Stale r TT-1 T tp Cale Providing your email Area Code and address to American Nano Phone Express will enable you Area Code and to receWespecial offers, =mem' Week Phone sated to your needs. Email EFTA01704948 DUPLICATE COPY Prepared AN Mown' Nutter Cloeiv Date Page 3 of 10 JEFFREY E EPSTEIN )OOO(-XXXXX8.41000 07/27/04 Fceogn Spada; MooidS New Activity Continued 07/02/04 AOL SERVICE 800.827.6364 VA 23.90 ONUNE TWX*AOL SERVICE 0604 07/03/04 YAHOO FINANCE 408-349-5151 CA 9.95 SERVICE 07/03/04 DELL MARKKETING LP.AUSTIN TX 1,232.58 COMPUTER PRODUCTS 11050 07/08/04 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC 07/10/04 SHOE INN PALM BEACH FL 367.82 5999/38 SHOES/ACC 07/13/04 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC 07/14/04 AMAZON.COM SUPERSTORAMAZON.COM WA 44.70 MERCHANDISE AMMUPERSTORE 07/14/04 2CO.COMTCHECKOUT.CO2CHECKOUT.COM OH 3.95 GENMERCHDSE 07/14/04 PREMIUM SERVICES 888-265-9269 VA 2.95 ONLINE SVCS TWX•AOL PREMIUM SVCE 07 07/14/04 VERIZON ONLINE BUSIN838-649-9500 TX 92.29 VERIZON ONLINE INCL/GSP 07/14/04 VERIZON INTERNET SOL8O3-567-6789 TX 34.95 COMPUTER ONLINE SRVC 07/14/04 VERIZON INTERNET SOL803-567-6789 TX 37.29 COMPUTER ONLINE SRVC 07/14/04 AOL FOR BROADBAND 888.889.7201 VA 24.95 INTERNET SVC TWVAOLFORBROADBAND 070 07/21/04 EZ PASS PREPAID TOLL800-333-8655 NY 120.00 PREPAID TOLL 07/25/04 NEWSSTAND.COM AUSTIN TX 13.00 NEWS DEALERS/NEWSSTANDS 07/26/04 EARTHUNKNET 800-719-4660 GA 229.45 152019456 30309 INTERNET SVC Total of New Activity for JEFFREY E EPSTEIN New Charges 2,881.06 Payments/Credits -50,890.18 New Activi for 07/07/04 NICHI BEAUTY SALON NEW YORK NY 41.70 17/HAIR CARE/SUPPUES 07/09/04 LINDEX 159, UDDEVALLA ROO 13.52 Swedish Krona* SWEDEN ACCORDING TO RECEIPT: 0004749964 07/13/04 BOKIA LYSEKIL SWEDEN 13%50 19.15 Swedish Kronas SWEDEN GOODS/SERVICES 07/18/04 HENNES & MAURITZ 482 UDDEVALLA SWEDEN USA 23.27 SrKellih Kraus SWEDEN ACCORDING TO RECEIPT: 0482024949 07/18/04 ALFREDS UDDEVALLA SWEDEN weeKrems 3894 SWEDEN GOODS/SERVICES Continued on wens EFTA01704949 DUPLICATE COPY P. cpsea For Page 4 of 10 JEFFREY E EPSTEIN >oomocoo(8-41000 New Activity Continued weir sp&e Amount 07/19/04 SKAFTOHALLEN FISKEBACKSKIL SWEDEN 241P) 33.28 Sweden KI0M0 SWEDEN GOODS/SERVICES 07/23/04 SKAFTOHALLEN FISKEBACKSKIL SWEDEN 200,C0 27.30 Sweckh Krona> SWEDEN GOODS/SERVICES Total of New Activity for New Charges 195.16 Payments/Credits 0.00 New Activity for G MAXWELL cutD30O(-))CCCO.43030 07/17/04• POTTERY.BARN 000073(803)922-9934, 000010022 CATALOG/RETAIL MERCH 06/26/04 WEBROOT SOFTWARE BOULDER 29.95 COMPUTER SOFTWARE C6/28/34 ORBITZ LLC MANKATO MN 22920 DELTA AIR LINES From: To: Carrier: Class: ALBUQUERQUE NM ATLANTA GA DL UA LAGUARDIA INTL MP DL UA Ticket Number: 00611627615594 Dale of Departure: 06/30 Passenger Name: Document Type: PASSENGER TICKET 06/28/04 ORBITZ LLC CHICAGO IL 6.00 ORBITZ • SERVICE FEES 06/28/04 AMAZON.COM PAYMENTS AMAZON.COM WA 17.05 MERCHANDISE AMZ•AMAZON PAYMENTS 06/29/04 ORBITZ LLC MANKATO MN 296.19 UNITED AIRUNES Fran: To: Cartier: Class: LAGUARDIA INTL NP DENVER CO UA VA ALBUOUEROUE NM UA VA Ticket Number: 01611629072406 Date of Departure: 06/30 Passenger Name: Document Type: PASSENGER TICKET 06/29/04 ORBITZ LLC CHICAGO IL 6.00 ORBITZ • SERVICE FEES 06/29/04 ONSTAR SUBSCRIPTION 888-4ONSTAR MI 12.58 ON-UNE SVCS 07/01/04 ROXIO INC SANTA CLARA CA 19.90 COMPUTER SOFTWARE STORE COMPUTER SOFTWARE STORES 07/01/04 AMERICAN COPY MACHINNY NY 13252 OFFICE EQUIP/SUPPUES 07/02/04* PHONE 800-4334518 13.84 FR SANTA FE MN TO 2129353961 • 13010007 TIME 1605 DATE 06/28 MINS 0001 07/02/04* PHONE • 800-4334518 13.84 FR SANTA FE NM 707182301767 13010007 TIME 1623 DATE 06428 MINS 0001 07/02/04' PHONE • 800-4334518 14.97 FR SANTA FE MA TO 2124726991 13010007 TIME 1624 DATE 06/28 MINS 0002 Continued on net page EFTA01704950 DUPLICATE COPY Pachrai For Account Nu*. Cbsirg Das Page 5 of 10 JEFFREY E EPSTEIN )00000000(8-41 000 07/27/04 New Activity Continued Rohm Spmirg Amount 07/02/04 ROXIO INC SANTA CLARA CA 99.95 COMPUTER SOFTWARE STORE COMPUTER SOFTWARE STORES 07/03/04 JETBLUE SALT LAKE UT 613.80 From: To: Carrier. Class: J F KENNEDY NP NY WEST PALM BEACH FL B6 K_ Ticket Number: 52718700101000 Date of Departure: 07/04 Passenger Name: TINDALL/BRENT Document Type: PASSENGER TICKET 07/03/04 JETBLUE SALT LAKE UT 9.00 From: To: Carrier Class: J F KENNEDY NP NY WEST PALM BEACH FL B6 K_ Ticket Number 52718700101000 Date of Departure: 07/04 Passenger Name: TINDALUBRENT Document Typo: PASSENGER TICKET 07/04/04 JETBLUE SALT LAKE UT 207.60 From: To: Carrier. Class: J F KENNEDY AIP NY WEST PALM BEACH FL B6 K_ Ticket Number 99418700101000 Date of Departure: 07/05 Passenger Name: Document Type: Pt.l Eli <ET 07/06/04 WATERWORKS NEW YORK NY 208.56 HOME SUPPUES 07/08A)4 ALVA'S DANCE & THEA SAN PEDRO CA 101.00 SPORTING EQUIP/APPAREL 07/09/04 VIRGIN ATLANTIC AIRWAYS NORWALK CT 192 9,170.19 From: To: Carrier Class: J F KENNEDY NP NY LONDON HEATHROW UK VS LOS ANGELES CA VS Ticket Number: 93210608161086 Date of Departure: 07/11 Passenger Name: MAXWELUG Document Type: PASSENGER TICKET 07/09/04 JETBLUE SALT LAKE UT 184.60 From: To: Cartier: Class: J F KENNEDY NP NY WEST PALM BEACH FL 86 HK Ticket Number: 22519400101000 Date of Departure: 07)09 Passenger Name: Document Type: AMA. 07/09/04 JETBLUE SALT LAKE UT 187.60 From: To: Cartier: Class: WEST PALM BEACH FL J F KENNEDY NP NY B6 HK Ticket Number: 42219400101000 Date of Departure: 07/09 Passenger Name: Document Type: PASSENGER I<ET M 07/09/04 DEBBY BURK OPTICAL PLAINVIEW NY 658.97 CATALOG MERCHANTS 07/09,04 'TUNES MUSIC STORE 866-712-7753 TX 0.99 ELECTRIC DOWNLOAD 07/1=4 AMAZON.COM PAYMENTS AMAZON.COM WA 14.89 MERCHANDISE AMZ'AMAZON PAYMENTS 07/12/04 SHOPPERS TRAVEL WEST WINDSOR NJ 818.70 TOURS/TICKETS 07/12/04 BARNES & NOBLE.00M 800-843-2665 NJ 80.72 BOOKS, MUSIC OR DVDNID 07/13/04 EUROSTAR (UK) LTD Ise= 247.04 Parch Stairg UNITED KINGDOM Descrillion Price GOODS 130.00 Continued on reverse EFTA01704951 DUPLICATE COPY PreFeed For PoaanNterber Page 6 of 10 JEFFREY E EPSTEIN XXXX40000(0-41000 Forcox 43orolvo Amount S New Activity Continued 07/13/04 EUROSTAR (UK) LTD 43.00 817.13 Pour& fiterlrg UNITED KINGDOM Description Price GOODS 430.00 07/13/04 MUSICHRISTIAN.COM 615.7909804 TN 64.43 RECORD SHOP 07/13/04 AMAZON.COM SUPERSTORAMAZON.COM WA 36.44 MERCHANDISE AMZSUPERSTORE 07/13/04 BARNES & NOBLE.00M 800-843-2665 NJ 107.46 BOOKS, MUSIC OR DVDNID 07/14/04 VIRGIN ATLANTIC AIRWAYS NORWALK CT 197 835.51 From: To: Carrier: Class: LONDON HEATHROW UK NEWARK NJ VS Y2 Ticket Number: Date of Departure: 07/14 Passenger N Document Type: PASSENGER TICKET 07/14/04 POTTERY BARN 000073(800) 922-9934 284.38 CATALOG/RETAIL MERCHANT 07/15/04 YAHOO MAIL 408-349-5151 CA 29.99 MAIL 07/15/04 BARNES & NOBLE NEW YORK NY 37.91 BOOKS 07/15104 SCHWEITZER UNEN INC2122498361 NY 3,433.50 LINEN SUPPLY 07/16/04 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC 07/16/04 MUSICHRISTIAN.COM 615-7909804 TN 19.85 RECORD SHOP 07/17/64 JETBLUE SALT LAKE UT 469.20 From: To: Cartier: Class: J F KENNEDY NP NY WEST PAUA BEACH FL 136 0_ Ticket Number: 82320200101000 Date of Departure: 07/18 Passenger Name: Document Type: PAS MI,GEFrlKET 07/17/04 YAHOO MAIL 408-349-5151 CA 29.99 MAIL 07/18/14 'TUNES MUSIC STORE 866-712-7753 TX 15.95 ELECTRIC DOWNLOAD 07/20/04 JETBLUE SALT LAKE UT 215.20 From: To: Carrier: Class: SAN JUAN PUERTO RI J F KENNEDY NP NY B6 01 9 Ticket Number. 91620300101005 Date of Departure: 07/21 Passenger Name: Document Type: PA EN ER TI ET 07/20/04 STAKES CORPORATE MONTGOMERY NY 103.65 OFC SUPLY 914669-0529- 07/20/04 SHOPPERS TRAVEL WEST WINDSOR NJ 399.00 TOURS/TICKETS 07/20/04 SHOPPERS TRAVEL WEST WINDSOR NJ 899.00 TOURSMCKETS 07/20/04 HALLAK CLEANERS 8883432111 NJ 47.60 CLEANING SERVICE/SUPPLY Continued on not pogo EFTA01704952 DUPLICATE COPY Pacxv,4 Pc: amount Number Cy_ -0 Page 7 of 10 JEFFREY E EPSTEIN JCOCC-)0000<8-41000 07/27/04 New Activity Continued raetn 3Perd i V AITIOUAI 07/21/04 AMERICAN AIRUNES JAMAICA NY 2,223.60 From: TO: Gamer: Class: J F KENNEDY A/P NY LOS ANGELES CA AA P2 Ticket Number: 00121647252152 Date of Departure: 07/21 Passenger Name: MAXWELUGFISLAINE MS Document Type: PASSENGER TICKET 07/21/04 AMAZON.COM SUPERSTORAMAZON.COM WA 32.19 MERCHANDISE AMZ'SUPERSTORE 07/21/04 AMAZON.COM SUPERSTORAMAZON.COM WA 41.33 MERCHANDISE AMZ'SUPERSTORE 07/21/04 CAPE AIR ST THOMAS ST THOMAS 118.50 AIRPORTS/FLYING FIELDS 07/22/04 DEBBY BURK OPTICAL PLAINVIEW NY 821.55 CATALOG MERCHANTS 07/22/04 MWI CONNECTIONS 888-840-6299 CT 9.95 MEMBERSHIP MOMNSMEMBERSHIP 07/22/04 AMAZON.COM SUPERSTORAMAZON.COM WA 25.47 MERCHANDISE AMZSUPERSTORE 07/23/04 JETBLUE SALT LAKE UT 204.60 From: To: Carrier: Class: WEST PALM BEACH FL J F KENNEDY A/P NY BE K_ Ticket Number: 14920800101005 Date of Departure: 07/24 Passenger Name: Document Type: PASSENGER TICKET 07/23/04 JETBLUE SALT LAKE UT 187.60 From: To: Carrier: Class: WEST PALM BEACH FL J F KENNEDY A/P NY BE K_ Ticket Number: Date of Departure: 07/24 Passenger Nam... Document Type: PASSENGER TICKET 07/23/04 JETBLUE SALT LAKE UT 20.00 From: To. Carear: Class: WEST PALM BEACH FL J F KENNEDY AT NY B6 K_ Ticket Number: Date of Departure: 07/24 Passenger Nam:1MM Document Type: PASSENGER TICKET 07/23/04 TITLE BOXING LLC/LINLENEXA KS 675.40 BOXING SUPPLIES Total of New Activity for G MAXWELL New Charges 25,592.98 Payments/Credits -1,314.17 Total of New Activity New Charges 28,669.20 Payments/Credits -52,204.35 EFTA01704953 DUPLICATE COPY Prepared For Accosit ?triter Page 8 of 10 JEFFREY E EPSTEIN )OOO(-)OOOO(8.41000 EFTA01704954 DUPLICATE COPY Pric,tM Far Account Numb:, n) Dv- Page 9 of 10 JEFFREY E EPSTEIN )000(40000(8-41000 07/27/04 irgc#CustomExtrar Mortgage Rates Are Low! Get the Guaranteed Best Price Contact us today! Call 1.800-AXP-1008 or visit If you're looking to buy a home or to refinance your mortgage, American Express wenv.americanexpress. Mortgages" can save you hundreds of dollars a month in mortgage payments. comfmortgages. Use With mortgage rates near all time lows, the time to purchase or refinance is now. otter code C84. The application is easy to complete and most loan decisions we made in (CE 104580) minutes—plus, you will receive the best price guaranteed or you could receive $500.. *A customer must provide a complete, system-generated Good Faith Estimate, listing a specific lenders name that is dated the same day as the rate quoted by us. If such Good Faith Estimate inticates a lower interest rate than our rate, inclusive of points and loan fees, for the same loan program that is offered by us--and we have verified the accuracy of the rate and fees listed, then we will have the option of beating that lenders total loan costs by $100 or paying the customer $500 ($750 for properties located in California) when they close with LENDER that lender and provide us with a copy of the signed Note and Final HUD-1 Settlement Statement "Mortgage loans are provided by American Express Bait, FSB, an FDIC-insured federal savings bank American Express Bank, FSB, is an American Express company and an Equal Housing Lender. Online Fraud Protection Guarantee To learn more, visit www.ameticanexpress. When you use the American Express. Card Online, you won't be combeneflts. responsible for any unauthorized charges. Period. No fine print, no deductible-just pure protection, so you can shop with confidence (CE 104575) anywhere on the Internet Should any unauthorized charges appear on your statement, simply notify us at the 800 number on the back of your Card. Are You Overpaying for Personal Checks? Order now at www.amexpub.com/ Tired of the inconvenience of ordering your personal checks through checks/statement or call your bank? Since 1997, American Express Publishing has been 1-800.662.2314 to request offering personal and business checks and accessories to a brochure. Cardmembers at prices up to 50% less than financial institutions. (CE 104586) •• Other quality products we offer are address labels, deposit slips, ZIPublishing checkbook organizers, stamps, binders, and more. We adhere to security features that exceed industry standards, as well as strict confidentiality of account information. And, we offer an unconditional money-back satisfaction guarantee. Order your checks now from a trusted name--American Express. A Special TravelFunds Card Offer for AARP Members Offer available for AARP members only at Receive a complimentary emergency travel kit with the purchase of www.earp.orgfamex $1,000 or more in TravelFunds Cards from American Express.* It has and at 1.800.721-9754. the safety and security of Travelers Cheques and the convenience of Members must enter or a Card. The TravelFunds Card is prepaid and reloadable. It is safer mention promotion code 101. than carrying cash and is not linked to your bank account If it is lost or stolen, your balance is refunded, usually within 24 hours. Offer also (CE 104632) available when purchasing American Express Travelers Cheques and foreign currency. *Limit one kit par order. There is a $14.95 issuance fee per TravelEuncis Card purchase, which includes standard shipping and processing. For complete Terms and Concktions, visit www.aarp.orgramex. 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. EFTA01704955 DUPLICATE COPY Pacwod Fa Page 10 of 10 JEFFREY E EPSTEIN XXX X-XXXXX8-41000 Puerto Rico $100 Value Card & Up to $150 Statement Credit To plan your vacation to Puerto Rico and for details You're not dreaming, you're in Puerto Rico. Escape to Puerto Rico, the Island of on your Cardmember Enchantment, now through October 31, 2004. A perfect mix of natural beauty and Annual Travel Benefit, rural landscapes--amazing beaches and turquoise waters, world-class shopidng, call American Express Travel toll-free at dining, Old San Juan and cultural riches, world-class hotels, outstanding golf 1488-AXP-0059. GSM courses, watersports and other adventures. Simply reserve your vacation of four 1022318-10, TA-149 nights or more with American Express Travel to receive $100 American Express Registered OWo Travel Shopping Card good at participating merchants for shopping, dining, car rentals Agency, Washington UBI8 and some of the region's most popular excursions' and if you quality, take 600.469.694, ML.$1192. advantage of your Cardmember Annual Travel Benefits statement credit up to PROMO CODE: $150.— C9810001. (CE 104661) 'On new vacation package bookings from 6/15/04 to 9/30/04. Travel through 10/31/04. Restrictions may apply. American Express Shopping Card of $100 can be used towards purchases at participating merchants. Not redeemable for cash. Other material Terms, Conditions and Restrictions apply. "On purchase offered by a vacation package operator through participating American Express Travel Services U.S. locations of $2,000 or more per booking for $100 credit or, oily for Gold, Platinum Card* & Centurion* charge Card members, $2,500 or more for $150 credit. Not valid on independent air/hoteVcar rental reservations. Available once per Card account per year. May only redeem 1 per booking. Your Auto Insurance Rates Should Be Reviewed Often Call 1.800.842.3344 today and be sure to mention Because rates vary considerably from company to company, reference code 1N9 to comparing auto insurance rates could save you a significant amount receive your quick, of money.The American Express Property Casualty companies offer no-obligation quote. outstanding rates, world-class service and friendly, fair claims Or, if you prefer, visit americanexpress.conff EXPRESS handling. We invite you to receive a no-obligation quote to ensure you autohome to get your are not paying too much. quote. Property Casualty insurance is underwritten in De Pere, WI by AMEX Assurance Company (licensed in all 50 states, Puerto Rico and Canada) or IDS Property Casualty Insurance (CE 104630) Company (licensed in AZ, CA,IL, IN, MN, SD, TX and WI). Both are wholly owned subsidiaries of American Express. Insurance not available in all states. Now Accepting the American Express® Card! If there are other places where you would like to Wendy's® - Enjoy hot 'n juicy® hamburgers, Garden Sensation— see the Card accepted, Salads and Chicken Temptations'". Applies to locations that accept please call the Customer American Express Cards. www.wendys.com. Service number that is located at the top of your statement or the number Staybrldge Suites Hotel - All new upscale suites with complimentary that is on the back of your daily breakfast, family-friendly Jersey shore location. 732-380-9300. Card. www.staybridge.com. (CE 104594) Bruegger's Bagels - For breakfast and lunch meetings. Fresh-baked bagels, cream cheese, sandwiches and coffee. For participating locations: 1-888.8BAKERY or www.brueggers.com. How to Save up to 15% Off a Shopping Bill in Europe To find out more about tax-free shopping, please When shopping in the European Union countries, VAT (equivalent to visit wvnv.amerIcan sales tax) Is included in the prices that you see, rather than added on express.comitraveltips. at the cash register. As a resident outside of the European Union, one Please don't forget to ask can reclaim up to 15% off the purchase price when leaving the a representative from Customs and Excise to country. And, so not to waste time at the airport foreign exchange stamp the form upon final desks, one can simply indicate on the form that they would like the departure. refund to be credited to their American Express® Card. (CE 104691) A person must be resident outside of the European Union In order to benefit from tax-free shopping. VAT rates and minimum spending requirements vary by country. Please refer to vnwe.amerIcanexpress.comftmveltIps for further details. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA01704956 DUPLICATE COPY kaympolnts.on•afrokyour Gold Card Punlitteettfrrtw her Statement of Account ORAISPAhtstard PrepredFor Pasurg Nurbes Clair* Date JEFFREY E EPSTEIN 08/26/04 Page 1 Ole Please Pay By Frovkus adore. Reno%Pees $ Nei/Cha:0.S 09/10/04 26,835.97 ...."27;181A7, 31,272.85 Please refer to page 2 for important information regardng your account Your payment is due in full. Please pay by 09/10/04. Pay your bill online anytime, anywhere at www.amerIcanexpress.com/paybIll. The Additional Card(s) on your account renews next month. For additional information, please refer to the Charge Card and Statement Information section which can be found on page 2. Thank you. Contact us at www.americanexpress.com or call Customer Service at 1-800-327-2177. Best Value Guarantee - Getting the Lowest Price Is Easy You just bought a TV--then you see it advertised in the paper for less. Fortunately, you bought the covered item with the Card. With our Best Value Guarantee, let us know within 60 days where you saw the identical item advertised in print for less than you paid, and we'll reimburse the difference up to $250 per item and $1,000 annually per Card account. Refunds exclude taxes, shipping and handling and must be for a savings of $10 or more. For more information, please visit www.americanexpress.com/benefits. Coverage is subject to additional terms, conditions, and exclusions. Activity frd1:01C4 pagng dale F0108 1 SP00111"9 Amount S New Activity for JEFFREY E EPSTEIN c...mocoxmeaum LoMPOWIRSOS,*,fl.,<E9gintgat. •" ,26; 5'97 08/01/04 YAHOO FINANCE 468-349-5151 CA 9.95 SERVICE . 08/02/04 AOL SERVICE 800-827-6364 VA 23.90 ONUNE 7WrAOL SERVICE 0704 08/03/04 YAHOO FINANCE 408-349-5151 CA 9.95 SERVICE 08/05/04 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC I Please fold en Itsperlotafen Wows deah and tetumwita your paynarg Contimed on Page 3 Payment Coupon Please Pay By: Please enter account 09/10/04 number on all checks and correspondence. To avoid additional Finance Charges on Purchases, pay New Balance before Payment Total Amount Due Due JEFFREY E EPSTEIN Date. 457 MADISON AVE 4 FL $30,987.45 NEW YORK NY 10022-6843 Note any address and/or telephone number change on reverse side. Unless LIMA.....ILIWILI.LIM"Mmha you amok here, this change will apply to all of your Card Accounts except any Corporate Card Mail Payment to: Accounts you may have. AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 11111111 111111111111111111111111111111111111111111111111 0000371846368841000 003098745003127285 26rIrl EFTA01704957 DUPLICATE COPY Prepared For Page 2 of 8 JEFFREY E EPSTEIN XYJCOODC003-41000 Payments: Your monthly statement Is payable in full upon receipt. Payments must be In U.S. Dollars and drawn on a bank located in the US and (except for electronic payments) placed in the enclosed envelope with the remittance stub and the account number indicated on your check. Do not send cash. Payments received after 12:00 noon or on weekends or holidays may not be credited until the next business day. Please do not send post-dated checks. They will be deposited upon receal. If payment is made at any other location, there may be a del,/iIn processing. We reserve the right to process checks electronically, at first presentment and any re-presentments, transmitting the amount of the check, To Pay By Phone routing number, account number and check serial number to your financial illation. Your checking account may be 1-800472-9297 debited as soon as the same day we receive your payment. If we can not collect the funds electronically at first presentment, we mayissue a draft against your account for the amount of the check. Customer Service Authorization for Electronic Payments: By using the American Express Pay By Computer, Pay By Phone or any 1-800-327-2177 other American Express electrons payment service, you will tee authorizing American Express to initiate an 24 hours/7 days eectronic debit to the financial account you specify in the amount you request. To use Pay By Computer, please viol us atvnvw.americanexpress.00m. Lost or Stolen Card: If the Card is lost or stolen in the United States, contact us immediately at 1-800-992-3404. LW or Stolen Card Outside the U.S., contact the nearest American Express Travel Service Office or call us collect at 336-393-1111. You are 1-800-992-3404 fully protected against anyjrauduent use of the Card when you notify American Express before it is fraudulently used. Your maximum lability s $50 should you fail to report its loss or theft. Express Cash Charge Card and Statement Information: The annual fee is $75.00 for the Basic Gold Card and$35.00 for each 1-800-CASH-NOW Addrhonal Card. An additional $5 is charged for biting addresses outside the U.S. Renewal Cards are issued every three years. If the Card you carry is damaged, you may have it replaced sooner by calling Customer Service. You may Intonational Collect discontinue your Membership by calling Customer Service. Be sure to keep your copy of The charge slips for comparison 1336393.1111 to your blled charges. The Statement Closing Date is the last date that charges and credits are processed to appear on the statement Your Hearing Impaired account will be Past Due if payment for your previous months statement was received after the closing date. To keep your (9am-5pm EST) account current, pay by the payment due date shownon your statement. TTY: 1.800.221-9950 Billing Rights Summary: In Case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you FAX: 1-800-695-9090 need more information about a transaction which appears on your statement, write or call the Customer Service In NY: 1-800-552-1897 department as indicated on your paper statement, or click on the Customer Service link °nine. We must hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared. Although you may telephone us, doing so will not preserve your rigNs. Whet We Need From You When You Have A Billing Inquiry: 1. Your name and account number; 2. The dollar amount of the Suspected error, 3. Describe the error and explain, If you can, why you bebeve there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount in question whilewe are Correspondence investigating, but you are still obligated to pay the parts of your bill that are not in question. While we investigate your inquiry, we cannot report you as delinquent or take any action to collect the amount in question. Please retain any receipts Customer Service pedinentto yourdaim. Special Rules For Charge Card Purchases: If you have a problem with the quabty of goods or services that you P.O. Box 297804 purchased with the Card, and you have tried in good fah to correct the problem with the merchant, you may not have to Ft. Lauderdale, FL pay the remaining amount due on the goods or services. You have this prctectiononlywhen the purchase price was more 33329.7804 than$50 and the purchase was made In i.sr home state or within 100 miles of your mailing address. (If we own or operate the merchant, or if we mailed you the advertisement for the property or services, all purchases are covered regardless of Express Cash amount or location of purchase.) Operations In Case of Errors or Questions About Your Electronic Transfers: Please contact us by clicking on the Customer P.O. Box 297815 Service Link online at www.americanexpresscom, or you can call us at I.800-IPAY-AXP for Pay By Phone and Pay Ft. Lauderdale, FL By Computer issues, or 1.800-CASH-NO for Express Cash aid automatic payment issues. You can also write to the 33329-7815 Express Cash Operations address indicated on your statement. If you think your statement, receipt, or transaction is wrong, pease contact us as soon as possible. We must hear from you no later than 60 days after we sent you Payments the FIRST statement on which the problem or error appeared. P.O. BOX 2855 When contacting us: 1. Tell us your name and account number; 2. Provide the dollar amount of the suspected error; NEW YORK NY 3. Describe the error or the transfer you are unsure of, and explain es clearly as you can why you believe there is an error 101164555 or whyyou need more information. We will investigate your complaint and correct any error promptly. If we take more than 10 business days to do this, we will credit your account for the amount you think is in error, so that you will have use of the money during the time it takes us to complete our investigation. Credit Balance: If a credit balance (designated 'CM is shown on this statement, it represents money owed to you. You may make themes against the credit balance or request a refund. Requests for refunds should be made in writing to the Refund Unit at Me Customer Service address indicated on your paper statement, cr click on the Customer Service link online. If you do not make sufficient charges against the credit balance or requeSt a refund, we will, within 30 days after expiration of the six-month period (drawing the date of the first statement indicating the credit balance, issue acheek to you for the credit balance in your account if the amount is 91.00 or more. Important Notice to North Dakota Residents: If an account is past due for two or more billing cycles, a late payment fee of 1.75% of all past due amounts will be added. Change of Address It mow en front do no* use Name Company Name Stew /amen City. Slate r L recede Providing youremall Area Code and address to American Kane Fhone Express will enable you Area Code and to receive special offers, j work Phone suited to your needs. Email EFTA01704958 DUPLICATE COPY Named Foe Acomint Mathes Ciaarg Dais Page 3 of 8 JEFFREY E EPSTEIN >300(40000(8-41000 08/26/04 Foresn Swain? Amount S New Activity Continued 08/12/04 DELL MARKKETING LP.AUST1N TX 5,453.65 COMPUTER PRODUCTS 43054 08/12/04 DELL MARKKETING LP.AUSTIN TX 58.62 COMPUTER PRODUCTS 43054 08/13/04 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC 08/14/04 200.00MTCHECKOUT.0O2CHECKOUT.COM OH 3.95 GENMERCHDSE 08/14/04 PREMIUM SERVICES 888-265-9269 VA 295 ONLINE SVCS TWX*AOL PREMIUM SVCE 08 08/14/04 AOL FOR BROADBAND 888-889-7201 VA 24.95 INTERNET SVC TWrAOLFORBROADBAND 080 08/14/04 • AOL FEES & TAXES 888-849-3200 VA 1.18 ONLINE SVC TWVAOL FEES & TAXES 08 08/14/04 VERIZON ONUNE BUSIN888-649-9500 TX 91.44 VERIZON ONUNE INCUGSP 08/14/04 VERIZON ONLINE BUSIN888-649.9500 TX 93.68 VERIZON ONLINE INCUGSP 08/14/04 VERIZON INTERNET SOL800-567-6789 TX 37.35 COMPUTER ONUNE SRVC 08/18/04' REBIWNG OF OUR PREV. ISSUED CREDIT 226.68 08/19/04 MERCEDES TELE AID 800-922-2013 TX 274.54 • CAR ALARM'S MERCEDES TEVAID SERVI 08/22/04 NEWSSTAND.COM AUSTIN TX 13.00 NEWS DEALERS/NEWSSTANDS 08/26/04 EARTHLINKNET 800-719-4660 GA 234.70 155349319 30309 INTERNET SVC Total of New Activity for JEFFREY E EPSTEIN New Charges 6,586.59 Payments/Credits -26,835.97 Now Activ for 07/11/04 OKO8 STOCKHOLM SWEDEN 12300 16.47 SiveSsh!Crones SWEDEN STATION: FISKEBACKSK PUM LIVS/KIOSK 11.00 HYRA VIDEO 99.00 TONING 13.00 08/01/04 SKAFTOHALLEN FISKESACKSKIL SWEDEN IMO 17.80 Stsccasli KI0(619 SWEDEN GOODS/SERVICES Total of New Activity for New Charges 34.27 Payments/Crecits 0.00 New ActivNi or G MAXWELL Card >CO3<. • no , 08/05/04'2:1ETBEOE# ;7.31(Ti t:-.3P.a1§°9"1°Ci ,1‘04W —al,..9,(111AIL?g499,51M Conenued on morn EFTA01704959 DUPLICATE COPY Proporod For PostsiNwrbes Page 4 of 8 JEFFREY E EPSTEIN )OO0(-)OOOO(8-41000 Foreign Ag Amount5 New Activity Continued 91195.9.TCC9FAL.9171S, ±, .` vol§?Bos,m9vsE99kos4i0 Oo 07/27/04 PHOTOBMON NY INC 2125944800 NY 1,053.27 ART SUPPLIES/ACC 0727/04 FANDANGO USD HURST TX 6985 COMPUTER SOFTWARE 07/27/04 HANDANGO USD HURST TX 19.95 COMPUTER SOFTWARE 07/28/04 FRONTGATE CATALOG 800-626-6488 OH 37.95 HOUSEHOLD IT 800-626-6488 07/28/04 AZ PREMIER HEALTH OP9284435101 69.90 DIRECT MARKETER 07/29/04 TRAVELOCITY.COM SAN ANTONIO TX 859.00 AIR FRANCE From: To: Cartier: Class: BARCELONA SPAIN PARIS-DE GAULLE FR AF CO Ticket Number: 05710846710505 Date of Departure: 07/30 Passenger Name Document Type: PA ER TICKET 07/29/04 ONSTAR SUBSCRIPTION 888-4ONSTAR MI 17.97 ON-LINE SVCS 07/29/04 AMAZON.COM PAYMENTS AMAZON.COM WA 58.98 MERCHANDISE AMZAMAZON PAYMENTS 07/29/04 TRAVELOCITY.COM 800-256-9089 TX 5.00 SERVICE FEE AND OTHER 07/30/04 ORBITZ LW MANKATO MN 388.89 US AIRWAYS From: To: Carrier: Class: DULLES ARPT DC CHARLOTTE NC US LQ WEST PALM BEACH FL US LO ATLANTA GA DL OA DULLES ARPT DC DL OA Ticket Number: 03711670759274 Date of Departure: 07/31 Passenger Name: SANTOSA. Document Type: PASSENGER TICKET 07/30/04 ORBITZ LLC MANKATO MN 388.89 US AIRWAYS From: To: Carrier: Class: DULLES ARPT DC CHARLOTTE NC US LQ WEST PALM BEACH FL US LO ATLANTA GA DL CA DULLES ARPT DC DL QA Ticket Number. 03711670759285 Date of Departure: 07/31 Passenger Name: SANTOS/E Document Type: PASSENGER TICKET 07/30/04 ORBITZ LLC CHICAGO IL 12_00 ORBITZ' SERVICE FEES 07/30/04 HALLAK CLEANERS 8883432111 NJ 2880 CLEANING SERVICE/SUPPLY 07/31/04 BURDINES-MACY'S W PALM BEACH FL 16.15 QUICKSILVER 07/31/04 BURDINES-MACY'S W PALM BEACH FL 10682 TOMMY AMERICAN CASUAL 07/31/04 BURDINES-MACY'S W PALM BEACH FL 115.15 NAUTICA MARINE DENIM Description QUICKSILVER Continued on next page EFTA01704960 DUPLICATE COPY Frey si For bandMotel can„ 03z Page 5 of 8 JEFFREY E EPSTEIN )OOC(3CCCO(8-41000 08/26/04 New Activity Continued Pugin SinndirO Amounts 07/31/04 SAKS FIFTH AVE 4343 PALM BEACH FL 219.99 CESARE PACIOTTI SHOES 07/31/04 GAP 86345 WEST PALM BEA FL 173.00 MISCELLANEOUS AND SPECI 08/01/04 YAH00 MAIL 408-349-5151 CA 9.99 MAIL 0W01/04 HANDANGO USD HURST TX 69.95 COMPUTER SOFTWARE 08/03/04 ORBITZ LLC MANKATO MN 15520 AMERICAN AIRUNES From: To: Cartier: Class: SAN JUAN PUERTO RI J F KENNEDY A/P NY AA SW Ticket Number: 00111676706120 Date of Departure: 08/04 Passenger Name: Document Type: PASSENGER TICKET 08/03/04 ORBITZ LW MANKATO MN 15520 AMERICAN AIRUNES From: To: Carrier: Class: SAN JUAN PUERTO RI J F KENNEDY NP NY AA SW Ticket Number: 00111676706131 Date of Departure: 08/04 Passenger Name: Document Type: PERRIIICKET 08/03/04 JETBLUE SALT LAKE UT 236.40 Routing Details Not Available Ticket Number: 36321800101000 Passenger Name: Document Type: MISlFi C,GRTI ILER/PREPAID TICKET AUTHORITY 08/03/04 TRAVELOCITY.COM 800-255-9089 TX 10.00 SERVICE FEE AND OTHER 08/03/04 SHOPPERS TRAVEL WEST WINDSOR NJ 958.00 TOURS/TICKETS 08/03/04 ORBITZ LLC CHICAGO IL 12.00 ORBITZ • SERVICE FEES 08/04/04 SHOPPERS TRAVEL WEST WINDSOR W 1,358.00 TOURSRICKETS 08/04/04 CAPE AIR ST THOMAS ST THOMAS 239.00 AIRPORTS/FLYING FIELDS 08/04/04 KARTELL US INC NY NEW YORK NY 3,291.34 HOME FURNISHINGS 08/04/04 AMAZON.COM SUPERSTORAMAZON.COM WA 44.20 MERCHANDISE AMZ'SUPERSTORE 08/05/04 ORBITZ LLC MANKATO MN 269.60 AMERICAN AIRLINES From: To: Carrier: Class: FORT LAUDERDALE FL LOS ANGELES CA AA MA Ticket Number: 00115754304400 Date of Departure: 08/08 Passenger Name- Document Type: PASSENGER TICKET 08/05/04 ORBITZ LLC CHICAGO IL 6.00 ORBITZ • SERVICE FEES 08/05/04 AMAZON.COM SUPERSTORAMAZON.CC0A WA 36.78 MERCHANDISE AMZ•SUPERSTORE 08/05/04 SHOPPERS TRAVEL WEST WINDSOR NJ 862.20 TOURS/TICKETS Continued on reverse EFTA01704961 DUPLICATE COPY Propand Far Account Pante Page 6 of 8 JEFFREY E EPSTEIN XXXX-)0000(8-41000 Fcrogn Speedo) Amount New Activity Continued 08/07/04 JETBLUE SALT LAKE UT 187.60 From: To: Carrier: Class: WEST PALM BEACH FL J F KENNEDY NP NY BS HK Ticket Number: 85522200101000 Date of Departure: 08/07 Passenger Name- Document Type: PASSENGER TICKET 06/09/04 SHOPPERS TRAVEL WEST WINDSOR NJ 1,053.00 TOURS/TICKETS 08/10/04 SONY SHOPPING SERVIC2128335014 NY 8,47275 STEREO/AUDIO EQUIP 08/11/04 AMAZON.COM PAYMENTS AMAZON.COM WA 53.49 MERCHANDISE AMZAMAZON PAYMENTS 08/12/04 SHOPPERS TRAVEL WEST WINDSOR NJ 512.00 TOURSMCKETS 08/12/04 AMAZON.COM SUPERSTORAMAZON.COM WA 62.57 MERCHANDISE AMZ•SUPERSTORE 08/16/04 AMAZON.COM SUPERSTORAMAZON.COM WA 35.14 MERCHANDISE AMZ•SUPERSTORE 08/16/04 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC 08/16/04 AMAZON.COM SUPERSTORAMAZON.COM WA 17.08 MERCHANDISE AMZ'SUPERSTORE MEM SHOPPERS TRAVEL WEST WINDSOR NJ 778.00 TOURS/TICKETS 08/16104 PHOTO TECH REPAIR SENEW YORK NY 174.89 SALES/SERVICE/REPAIR 08/18/04 AMAZON.COM SUPERSTORAMAZON.COM WA 19.07 MERCHANDISE AMZ'SUPERSTORE 08/19/04 SHOPPERS TRAVEL WEST WINDSOR NJ 395.00 TOURS/TICKETS 08/19/04 SHOPPERS TRAVEL WEST WINDSOR NJ 676.00 TOURS/TICKETS 08/19/04 SHOPPERS TRAVEL WEST WINDSOR NJ 1,047.78 TOURSTI1CKETS 08/23/04 MWI CONNECTIONS 888-840-6299 CT 9.95 MEMBERSHIP M02•CNSMEMBERSHIP Total of New Activity for G MAXWELL New Charges 24,651.99 Payments/Crecits -285.40 Total of Now Aotivity New Charges 31,272.85 Payments/Credits -27,121.37 EFTA01704962 DUPLICATE COPY Papa( i For Amount Number C :6Ln9 Date Page 7 of 8 JEFFREY E EPSTEIN )00000000(8-41 000 08/26/04 CustomExtras- Correction: Membership Rewards® on Everyday Purchases For more information on the Membership Rewards Please note that your June statement provided incorrect information program and ways to regarding Double Membership Rewards points that could be earned earn points fast, visit at qualifying supermarkets, drug stores, gas stations, the U.S. Postal WINVI.3Mericanexpress. Service and on your wireless phone bill.* As a Gold Card member com/rewards or call 1.800-AXP-EARN enrolled in the Membership Rewards program, you earn one point for (297-3276). virtually every dollar you spend on purchases. We apologize for the inconvenience. (CE 104814) 'To be eligible to earn points, you must be enrolled in the Membership Rewards program at the time of purchase and you must charge your purchase on an eligible, enrolled American Express* Card. Terms and conditions of the Membership Rewards program apply. Macy's Passport '04: Fashion Show Benefit Tickets on sale 8/15. SAN FRANCISCO Fort American Express presents, Passport a spectacular theatrical fashion Mason Center: show captivating you with music, live performances, supermodels, Cardmember Evening, celebrities, internationally acclaimed fashion designers, and the best 9/22. of Macy's Fall collection. Unlike any other fashion show, Passport Black Tie Gala Evening, *MCCA oitosir 9/23. merges fashion and compassion, and this year returns revitalized to LOS ANGELES Barker inspire. Now in its 22nd year, Passport has raised nearly $18 million Hangar. VIP Lounge and for HIV/AIDS research, prevention and direct-care programs. The Gala Evening, W30. evening includes a reception, Celebrity Fantasy Auction, and the (CE 104764) Passport Fashion Show. Join us and experience the journey. For more information, please visit www.ticketmaster.com/pasaport. Runway Seats $150. Preferred Seat., $7.5. Rent an international Cell Phone For more information, ;lease call toll-free Stay in touch with family, friends, or business associates while 1.877.253.0757 and traveling abroad by renting an international cell phone, delivered to provide code SM-01 or your home or office before your trip. The rental fee is $2.99 per day visit www.worldroam. plus the cost of calls and local delivery. A travel companion can rent a co.uktgreen-gold. Ossiesaillnetebtaa phone for 99 cents per day. As an American Express® Gold Card (CE 104779) member, you receive $20 of free calls by renting for one week or more. Service provided by WoridRoam Limited. Service provided by WodcRoam limited. Terms and conditions apply. Fall and Winter Vacations - Receive Up to $150 Credit* For details on these promotions and your Vacation in one of the most exciting regions of the world. YOURS. Annual Travel Benefit, call American Express 'Travels Within Reach" is a collection of land and sea American Express Travel vacations in destinations across the USA, Canada, Mexico, the Bahamas and the at 1.800-AXP-0517. Caribbean. You may receive valuable Cardmember offers such as select free To read more about nights, shipboard and resort credits or other savings. Plus you may apply your specific offers via fax, dial Cardmember Annual Travel Benefit, a statement credit up to $150, on qualifying 1.800.881-7363, ext. 898. vacations'. Get your FREE COPY of Pure Canada Magazine, your roadmap to adventure and excitement In Canada by completing the request form online at (CE 104790) www.atcmarketing.com/americanexpress. Adventures await right next doorl *A qualifying Vacation is a purchase offered by a cruise or vacation package operator through a participating American Express Travel Services U.S. location of $2000 or more per booking for $100 credit or, only for Gold. Platinum Card® and Centurions charge Card members, of $2500 or more for $150 credit. Not valid on independent air, hotel, or car rental reservations. Available once per Card account per year. May only redeem 1 per booking. Material term, conditions and restrictions apply. Call American Express for details at 1-800-AXP-0517. Pure Canada: no purchase required, limited quantities, submit request by 9/10/04. American Express Travel acts solely as sales agent of travel suppliers and is not liable for their actions or inactions. CST# 102.418-10, TA-149 Registered Ohio Travel Agency, Washington UBIfi 600-469.694, MU 1192, TA-002 Registered Iowa Travel Agency, NV# 2001-0126 °2004 American Express. Promo Code: 89240001. 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. EFTA01704963 DUPLICATE COPY Meowed Fos Mozart Writer Page 8 of 8 JEFFREY E EPSTEIN XXXX-XXXXX8-41000 Save $10 off a Purchase of $50 or more* at Foot Locker To find the Foot Locker, Lady Foot Locker, Kids This back-to-school you can save $10 off a purchase of $50 or more* Foot Locker, Champs a loot Lean Lady Foot Locker on some of the hottest athletic footwear, apparel and accessories when you use your American Express® Card. Bring this statement to Sports or Footaction location nearest you, call =Fast twin any Foot Locker, Lady Foot Locker, Kids Foot Locker, Champs Sports 1400491-6681. Offer valid: 8/1/04-9/30/04. and Footaction store in the USA. (keycode: 448). CHAmrS Mtn armsUM' `This American Express statement must be presented at time of purchase and cannot be (CE 104770) POOTACTION* used in conjunction with any other certificate or savings offer. Not redeemable for cash. Applicable taxes must be paid by bearer. Cannot be applied to prior purchase, purchase of gift card, Internet or catalog purchases. Valid for one visit only. Void if coped and where prohibited, licensed or regulated. Some other exclusions may apply. See store associate for details. Donate to the MDA Telethon With the Card and We Will Too! Well donate $5 to the MDA when you charge American Express is a proud sponsor of the 2004 Jerry Lewis your contribution to your Muscular Dystrophy Telethon. MDA combats neuromuscular diseases American Express. Card through programs of worldwide research, comprehensive medical during the telethon. f ig NOA MUNN and community services, and far-reaching professional and public health education. And, to celebrate our seventh consecutive year as a sponsor, American Express is going to make a $5 contribution for Please check local listings and tune in on September 5-6 and give generously! every time a donation is charged to the Card during the telethon. (CE 104763) II you aren't able to tune In, go to www.mdausa.org to donate and learn more about MDA. $5 donations from American Express to the MDA are not tax-deductible. American Express will donate a maximum of $160,000. Are You Overpaying for Personal Checks? Order now at www.amexpub.coad Tired of the inconvenience of ordering your personal checks through checks/statement or cal your bank? Since 1997, American Express Publishing has been 1.800-662.2314 to request offering personal and business checks and accessories to a brochure. Cardmembers at prices up to 50% less than financial institutions. (CE 104812) Other quality products we offer are address labels, deposit slips, checkbook organizers, stamps, binders, and more. We adhere to security features that exceed industry standards, as well as strict confidentiality of account information. And, we offer an unconditional money-back satisfaction guaranteed. Order your checks now from a trusted name--American Express. Now Accepting American Express® Cards! If there we other places where you would like to Cardrs Furniture Superstores & The Rhode Island Design Center see the Card accepted, - Same-day furniture delivery, 7 Days A Week! Visit please call the Customer www.cardisfurniture.com or call 508-379-7510 for locations. Service number that is located at the top of your statement or the number Molton Brown London - Experience a collection of luxury body and that is on the back of your skin therapies to renew, refresh and restart yourself. Now at 1098 Card. Third Avenue, NY, NY. www.moltonbrown.co.uk. (CE 104721) it Cigno - Classic regional Italian cuisine. Located at 1505 Weaver Street in Scarsdale, NY. Call us at 914-472-8484. Reservations are recommended. Sign Up For American Express Alerts To sign up for Alerts, visit weAstamerIcanexpress. Get important information pertaining to your account delivered to you corn/alerts. whenever and wherever you want. With American Express Alerts, you can choose to be notified when your payment is due, irregular (CE 104807) account activity is detected, your payment Is received and you are approaching your line of credit/spending limit Alerts can be sent to your e-mail address, mobile phone, pager or PDA. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA01704964 DUPLICATE COPY Earnipointsrott all;of your Gold Card purchases eve 13er4P‘4:4-1;•.i 4„,Cas u u09.24... Statement of Account Prepared Foe Amaral Parnbar awmos JEFFREY E EPSTEIN 09/26/04 Page 1 of 8 Please Pay By Prerkus &lave $ Paienerts/Credte New CM-pt $ 10/11/04 30,987.45 21,525.00 Please refer to pa0e 2 for important inWmation regarolng your account Your payment is due in full. Please pay by 10/11/04. Pay your bill online anytime, anywhere at www.americanexpress.com/paybill. Contact us at www.americanexpress.com or call Customer Service at 1-800-327-2177. Return Protection - Shop with Confidence This Fall Whether it's back to school, or just time for the new season's wardrobe, use your Card to shop this fall. Remember, American Express has you covered if you're dissatisfied with any eligible purchases you make with the Card and the merchant won't take them back. Perhaps the item is too big. Maybe you don't like the color. Simply contact us within 90 days from the date of purchase and American Express will reimburse you for the purchase price up to $300 per item. Visit www.americanexpress.com/returnprotection to learn more. Refunds exclude shipping and handling and are up to a maximum of $1,000 annually per Card account. Coverage is subject to additional terms, conditions and exclusions. Activity •Nprs Pa'ipd01e FaccinPudirg antarndS New Activity for JEFFREY E EPSTEIN Cud TCOtX4CO3Ce$410:0 ei09/111009i:PAYNIENTRECEIV*Ep v:THANK`Wtja , . 4`,W P$7.4.5 08/31/04 BUDGET RENT A CAR BELOS ANGELES CA 596.58 AUTO RENTAL 09/01/04 T-MOBILE 800-937-8997 WA 197.12 T-MOBILE 09/02/04 ANONYMIZER 619-725-3SAN DIEGO CA 29.99 INTERNET PRIVACY 09/02/04 YAHOO FINANCE 408-349-5151 CA 9.95 SERVICE + Please told caws perlaraten be/ad.death anI rerun, we, yew payment + Continued on Page 3 Payment Coupon Please Pay By: Please enter account 10/11/04 number on all ctecks and correspondence. To avoid additional Finance Charges on Purchases, Pay New Balance before Payment Total Amount Due Due JEFFREY E EPSTEIN Date. 457 MADISON AVE 4 FL $20,694.02 NEW YORK NY 10022-6843 Note any address and/or telephone number change on reverse side. Unless you check here, this change wit apply to WI of your Card Accounts exCePt any Corporate Card Mail Payment to: Accounts you may have. AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 I.IIIIII II..1IIIIIIIIIIIIIIIII.IIIIIII IIIIIIIIIIIIIIIIII 0000371846368841000 002069402002152500 26r1r1 EFTA01704965 DUPLICATE COPY Ptepacd Foe Page 2 of 8 JEFFREY E EPSTEIN >04-)occa8-41000 Payments: Your monthly statement is payable in full upon receipt. Payments must be in U.S. Dollars and drawn on a bank located in the US and (except for electronic payments) placed in the enclosed envelope with the remittance stub and the account number indicated on your check Do not send cash. Payments received after 12:00 noon or on weekends or holidays may not be credited until the next business day. Please do not send post-dated checks. They MI be deposited upon receipt. If payment is made at any other location, There may be a defaU n processing. We reserve the right to process Checks electronically, at first presentment and any re-presentments, transmitting the amount of the check, To Pay By Phone routing number, account number and check serial number to your financial in elution. Your checking account may be 1.800472.9297 debited as soon as the sane day we receive your payment. If wo can not collect the funds electronically at first presentment,we may issue a draft against your account for the amount of the check. Customer Service Authorization for Electronic Payments: By using the American Express Pay By Computer, Pay By Phone or any 1-800-327-2177 other American Express electronic payment service, you will be authorizing American _ Express to initiate an 24 hours/7 days electronic debit to the financial account you specify in the amount you request To use Pay By Computer, please visit us at www.arnericanexpress.com. Lost or Stolen Card: If the Card is lost or stolen in the United States, contact us immediately at 1-800-992-3404. Lost or Stolen Card Outside the U.S., contact the nearest American E*ress Travel Service Office or call us collect at 3.W-393-1111. You are 1400-992-3404 fully protected against any_fraudulent use of the Card when you notify American Express before it is fraudulently used. Your maximum Irabilky is$50 should you fail toren:et its tosser theft. Express— Cash Charge Card and Statement Information: The annual fee is $75.00 for the Basic Gold Card and$35.00 for each 1-800-CASH-NOW Additional Card. An additional $5 is charged for billing addresses outside the U.S. Renewal Cards are issued every three years. If the Card you carry Is damaged, you may have it replaced sooner by calling Customer Service. You may International Collect dscontinue your Membership by calling Customer Service. Be sure to keep your copy of the charge slips for comparison 1438393-1111 to your billedcharges. The Statement Closing Date is the last date that charges and credits are processed to appear on the statement Your Hearing Impaired account will be Past Due if payment for your previous month's statement was received after the closing date. To keep your (9am-5pm EST) account current, pay by the payment due dale shown on your statement. The: 1400-221.9950 Billing Rights Summary: in Case of Errors or Questions About Your BIII: If you think your tillis wrong, or if you FAX: 1.800.695.9090 need more information about a transaction which appears on your statement, write or call the Customer Service In NY: 1-800-552-1897 department as indicated on your paper statement, or clithon the Customer Service fink online. We must hear from you no later than 60 days after we sent you the first ta on with the error or problem appeared. Although you may telephone us, doing sowill not preserveyour rights. What We Need From You When You Have A Billing Inquiry: 1. Your name and account number; 2. The dotter amount of the suspected error; 3. Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are Correspondence investigating, but you are still ad ed to pay the parts of your bill that we not in question. While we investigate your inquiry, we cannotreport you as delinquent or take any action to collect the amount in question. Please retain any receipts Customer Service pertinent to your claim. Special Rules For Charge Card Purchases: If you have a problem with the quality of goods cc services that you P.O. Box 297804 purchased with the Card, and you have tried in good faith to correct the problem with the merchant, you may not have to Ft. Lauderdale, FL pay the remaining amount due on the goods or services. You have this protection only when the pathase once was more 33329-7804 than $50 and the purchase was made in your home state or within 100 miles of your mailing address. (If We awn or operate the merchant, or if we mailed you the advertisement for the property or services, all purchases are covered regarr e of Express Cash amount or location of purchase.) Operations In Case of Errors or Questions About Your Electronic Transfers: Please contact us by deicing on the Customer P.O. Box 297815 Service Link online at vnwtamericanexpress.com, or you can call us at 1-800-IPAY-AXP for Pay By Phone and Pay Ft. Lauderdale, FL By Computer issues, or 1-800-CASH-NOW for Express Cash and automatic payment issues. You can also write to the 33329-7815 Express Cash Operations address in:loafed on your statement. If you think your statement, receipt, or transaction is wrong, please contact us as soon as posse:Se. We must hear from you no later than 60 days after we sent you Payments the FIRST statement on which the problem a-error appeared. P.O. BOX 2855 When contacting us: 1. Tell us your name and account number; 2. Provide the dollar amount of the suspected error; NEW YORK NY 3. Describe the error or the transfer you are unsure of, and explain as clearly as you can why you believe there is an error 10116-2855 or whyyou need more information. We will investigate your complaint and correct any error promptly. If we take more than 10 business days to do this, we will credit your account for the amount you think is in error, so that you will have use of the moneyduring the time it takes us to complete our investigation. Credit Balance: If a credit balance (designated 'CR, is shown on this statement, el represents money owed to you. You may make themes against the credit balance or request a refund. Requests for refunds should be made in writing to the Refund Unit at Re Customer Sena* address indicated on your paper statement, or click on the Customer Service link online. If you do not make sufficient charges against the credit balance or request a refund we will, within 30 days after expiration of the six-month period following the date of the first statement indicating the credit balance, issue a check to you for the credit balance in your account if the amount is $1.00 or more. Important Notice to North Dakota Residents: If an account is past due for two or more biting cycles, elate payment feed 1.75% of all past due amounts will be added. Change 01Address ft commit on from do no tall Nome Company Name Street Address UN. Stale Zip Code Providing your email .Ama Cede add address to American Home Phone Express will enable you to receiveSpecIal offers, al Area Cole end wok Phone suited to your needs. Erna EFTA01704966 DUPLICATE COPY Reposed Fa Aoxat Number DPP® Dan Page 3 of 8 JEFFREY E EPSTEIN )000(4000014-41000 09/26/04 Foceign Spann° Amount $ New Activity Continued 09/02/04 AOL SERVICE 800-827-6364 VA 23.90 ONLINE TWX•AOL SERVICE 0804 09/03/04 YAHOO FINANCE 408-349-5151 CA 9.95 SERVICE 09/05/04 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC 09/08/04 EZ PASS PREPAID TOLU300-333-8655 NY 120.00 PREPAID TOLL 09/13)04 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC 09/14/04 VERIZON ONUNE BUSIN888-649-9500 TX 75.68 VERIZON ONLINE INCLJGSP 09/14/04 VERIZON ONUNE BUSIN888-649-95C0 TX 93.68 VERIZON ONLINE INCUGSP 09/14/04 VERIZON INTERNET 501.800-567-6789 TX 37.35 COMPUTER ONLINE SRVC 09/14/04 PREMIUM SERVICES 888-265-9269 VA 2.95 ONUNE SVCS TWX'AOL PREMIUM SVCE 09 09/14/04 AOL FOR BROADBAND 888-889-7201 VA 24.95 INTERNET SVC TWX•AOLFORBROADBAND 090 09/14/04 2CO.COM1CHECKOUT.0O2CHECKOUT.COM OH 3.95 GENMERCHDSE 09/19/04 NEWSSTAND.COM AUSTIN TX 13.00 NEWS DEALERS/NEWSSTANDS 09/20/04 AMAZON.COM SUPERSTORAMAZON.COM WA 70.61 MERCHANDISE AMMUPERSTORE 09/21/04 AMAZON.COM SUPERSTORAMAZON.COM WA 163.12 MERCHANDISE AMrSUPERSTORE 09/23/04 DELL MARKKEHNG LP.AUSTIN TX 1,55825 COMPUTER PRODUCTS 10022 09/26/04 EARTHUNK.NET 800-719-4660 GA 234.40 158655311 30309 INTERNET SVC Total of New Activity for JEFFREY E EPSTEIN New Char 3,292.03 Payments/emeltges 40,987.45 lig etitaa r2-06114(01M§M3*Ngvo,i5 "0.' 09/04/04 CHEZ TOUCHE SOUTHAMPTON NY 179.44 APPAREL/ACCESSORY SHOP 09/04/04 THE STUDIO SOUTHAMPTON NY 50.00 HAIR/NAILS/SKIN CARE 09/06/04 SAKS FIFTH AVE -009 SOUTHAMPTON NY 89.90 SHORT SLV T SHIRT 09/07/04 METROPLAZA NEW YORK NY 28.23 VARIETY STORE 09/13/04 TSE NEW YORK NY 830.98 APPAREUACCESSORIES WOMEN'S ACCESSORY AND SPECIALTY STORES Continued on reverse EFTA01704967 DUPLICATE COPY PflpondFor Account Nunes Page 4 of 8 JEFFREY E EPSTEIN XXXX-X)000(841000 New Activity Continued Fano **ran; Amami 09/15/04 NICHI BEAUTY SALON NEW YORK NY 51.70 17/HAIR CARE/SUPPLIES 09/15/04 ORVA SHOES 2123693448 NY 119.48 APPAREUACCESSORIES 09/18104 BORDERS BOOKS 002195MT KISCO NY 6092 BOOK STORE 09/21/04 BARNEYS NEW YORK 660 MADISON NY 673.48 SALES Total of New Activity for New Charges 2,087.13 Payments/Credits 430.98 MAXWELL 08/23/04* ANNUAL MEMBERSHIP FEE G MAXWELL 35.00 PERIOD 10/04 THRU 09/05 08/26704 TLC MANHATTAN NEW YORK NY 4,600.00 OPTOMETRIST/OPHTHAMLGST 08/28/04 NESPRESSO USA, INC. 2127554585 NY 55.65 COFFEES/TEAS 08/30/04 ONSTAR SUBSCRIPTION 888-4ONSTAR MI 17.97 ON-UNE SVCS 08/30/04 AMAZON.COM PAYMENTS AMAZON.COM WA 33.48 MERCHANDISE AMZ'AMAZON PAYMENTS 08/30/04 AMAZON.COM PAYMENTS AMAZON.COM WA 32.49 MERCHANDISE ANZ'AMAZON PAYMENTS 09/01/04 DELTA AIR ONES ATLANTA GA 1,123.60 From: To: Carrier: MIAMI FL Not Available DL Ticket Number: 00640159642235 Date of Departure: 09/02 Passenger Name: Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 09/01/04 JETBLUE SALT LAKE UT 236.40 From: To: Carrier: Class: J F KENNEDY A/P NY SAN JUAN PUERTO RI B6 R_ 'Ticket Number. 68824600101009 Date of Departure: 09/02 Passenger Name Document Type: PA ENGER TICKET 09/01/04 DEBBY BURK OPTICAL PUUNVIEW NY 789.04 CATALOG MERCHANTS 09/02/04 AIR FRANCE E2fO8 851.96 Eaaµvn Union FRANCE Euro From: To: Canter: Class: NEWARK PARIS C DE GAULLE 99 99 MILAN IJNATE AF V PARIS C DE GAULLE AF V NEW YORK (JFK INT' AF V Ticket Number: 05783030838104 Passenger Name 09/02/04 CAPE AIR-SAN JUAN MIAMI FL 239.00 AIRUNES/AIR CARRIERS 09/04/04 SICTUBE.COM STONINGTON CT 220.64 SPORT SUPPLIES - 09/04/04 SKITUBE.COM STONINGTON CT 99.24 SPORT SUPPUES - Continued on next page EFTA01704968 DUPLICATE COPY Preprol For Acorant Ntrnber Cain;DS Page 5 of 8 JEFFREY E EPSTEIN X700(-)0000(8.41000 09/26/04 New Activity Continued Facen Spen2ng Amount $ 09/07/04 EASYJET, NETHERLANDS MA? 335.45 European Unkm NETHERLANDS Euro From: To: Carrier: Class: IBIZA LONDON STANSTED 99 99 LONDON STANSTED EZ EZ 99 Ticket Number-. Passenger Nam:1M. Document Type: EUR 271.49 09/07/04 TOYS 'R' US NEW YORK NY 75.11 TOYS 09/07/04 BARNES & NOBLE NEW YORK NY 72.78 BOOKS/SUPPUES/GIFTS 09/07/04 KAPLAN•NMSR LOS ANGELES CA 1,000.03 TUITION/FEES 09/07/04 KAPLAN-NMSR LOS ANGELES CA 110.00 TUITION/FEES 09/07/04 BARTS WATER SKI CTR 800.348.5016 IN 604.90 WATERSKIACCE 09/08/04 FREDERIC FEKKAI NY NY 171.20 BARBER/BEAUTY SHOP 09/10/04 SHOPPERS TRAVEL WEST WINDSOR NJ 429.00 TOURS/TICKETS 09/13/04 KAPLAN-NMSR LOS ANGELES CA 1,000.00 TUITION/FEES 09/13/04 KAPLANNMSR LOS ANGELES CA 110.00 TUITION/FEES 09/I5/04 SHOPPERS TRAVEL WEST WINDSOR NJ 200.00 TOURS/TICKETS 09/16/04 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC 09/18/04 BORDERS 010059NEW YORK NY 72.73 BOOK STORE 09/18/04 BB&B STORE 42 NEW YORK NY 31.47 DEPARTMENT STORES 09/18/04 VIRGIN MEGASTOR 5343NEW YORK NY 109.65 40 CD'SNIDEO/CASSETTES 09/19/04 FACONNABLE NEW YORK NY 215.62 FACONNABLE SPT 09/19/04 HUGO BOSS 103 NEW YORK NY 233.55 MENS/WOMENS CLOTHING 09/20/04 J. CREW LYNCHBURG VA 87.92 MAIL ORDER 104262051612 09/21/04 NOBIUS INCORPORATED9084641177 1,732.00 ALL OTHER MAIL ORDER 09/21/04 AMAZON.COM SUPERSTORAMAZON.COM WA 68.82 MERCHANDISE AMZ*SUPERSTORE 09/22/04 SHOPPERS TRAVEL WEST WINDSOR NJ 899.00 TOURS/TICKETS 09/24/04 AMERICAN AIRUNES TULSA OK 25.00 Routing Details Not Availed° Ticket Kerber: 00106169973935 Date of Departure: 09/24 Passenger Name: Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY Continuer/ on worse EFTA01704969 DUPLICATE COPY Prepared For Accaint Nutter Page 6 of 8 JEFFREY E EPSTEIN XXXX-)0000(8-41000 New Activity Continued orosnFoodare NnOunt 09/24/04 AMERICAN AIRUNES MIAMI FL 33.50 From: To: Carrier: Class: MIAMI FL SAN JUAN PUERTO RI M OD ST THOMAS VIRGIN I VO SAN JUAN PUERTO RI AA 00 MIAMI FL AA OD Ticket Number: 00121051A4Aklo Dale of Departure: 09/24 Passenger Name: Document Type: AIRRIMPRION 09/24/04 SHOPPERS TRAVEL WEST WINDSOR NJ 274.00 TOURS/TICKETS 09/24/04 SEDONA MERCHANDISINGSEDONA AZ 84.82 ADULT TOYS 09/24/04 ROCK SOUD PROD -INTFT LAUDERDALE FL 21.90 FLOWERS/GRDN SUPPLY Total of New Activity for G MAXWELL New Charges 16,145.84 Payments/Crecets 0.00 Total of New Activity New Charges 21,525.00 Payments/Credlts -31,818.43 EFTA01704970 DUPLICATE COPY Petparrcf Fa ACCCOrg PJarrbei C;:e..r.) 0..2e Page 7 of 8 JEFFREY E EPSTEIN )00000(XXX8-41003 09/26/04 CuStomExtras- Affordable Australia with American Express Travel For those who long to tale home more from a vacation than pictures and To plan your vacation and for details on additional souvenirs, American Express Travel is offering 8-night air and hotel vacations to Australia offers, call [OPPRESS Sydney and the Great Barrier Reef from $1,889 per person from Los Angeles. American Express Travel Call American Express Travel at 1-888-AXP-0102 to find out how 8 nights can at 14388-AXP-0102. change your rne. (CE 104847) Rates USD, based on double occupancy, lowest hotels/room categories, Monday-Wednesday LAX departures. Travel must be purchased by 12/31/04 and completed by 3/31/05. Price as shown available 8/29/04 - 12/05/04 and then 2/24/05 - 03/31/05. Rates available for other dates, hotels and air gateways. Add $35 for each Thurs-Sun trans-Pacific flight. Seats limited and may not be available on every flight. Hotels subject to availability. US/foreign taxes of approximately $180, including September 11th Security Fee and $5 PFC, additional. Terms and conditions apply. CST #1022318-10,1A-149 registered Ohio travel agency, TA-002 registered Iowa travel agency, NV it 2001-0126, ML-1192, Washington U818600-469-694. PROMO CODE: C7560001. Carry the TravelFunds® Card from American Express TravelFunds Card from American Express is The safety of Travelers Cheques with the convenience of a Card. The accepted at millions of prepaid, reloadable TravelFunds Card from American Express is a places that accept safe way to carry money when you travel. Unlike debit cards, it is not American Expresso linked to your bank account. You'll also have access to valuable travel Cards. Purchase yours today at www.amerloan services such as passport/credit card replacement assistance.* express.com/buytfc or by calling 'Proof of TravelFunds Card purchase may be required. Credit card replacement assistance 1.877-I BUY-TFC. is for major bank-issued credit cards only (not for retail store, gasoline, calling cards, etc). Fees for passporVcredit card replacement assistance are the solo responsibility of the (CE 104838) customer. ATM fees apply. For complete terms, visit unvw.amerloanexpress.com/buytto or call 1.888.412.6945. Earn 5,000 Marriott Rewards Points for Every Third Stay! From 9/15/2004 through 1/31/2005, Marriott Rewards Is making it easier for you To qualify for promotion Aarnott to accumulate valuable points to get to your team vacation faster. When you benefits register online at vnew.marriottrewards. REWARDS. reserve and pay with your American Express' Card at any participating Marriott com/Amex25k or by hotel worldwide during offer time period, you'll receive 5,000 Marriott Rewards calling 1.888.977-7012. bonus points for every third stay. And you can earn up to 25,000 bonus points to spend the way you choose. (CE 104829) To take advantage of this offer, register online at www.marriottrewards.com/ Amex25k or by calling 1.888-977-7012. Registration is required. Nights spent while redeeming an award are not eligible for credit. The Marriott Rewards bonus offer is vaid only for qualifying stays made between 09/15/2004 and 01/31/2035. Use your American Express Card to pay for qualifying stays to earn bonus points. Up to a maximum 25,000 bonus points awarded per Cardmember for this promotion. All Marriott Rewards program terms and conditions apply. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA01704971 DUPLICATE COPY Prepared For Page 8 of 8 JEFFREY E EPSTEIN )ocxxN-XXXXX8-41000 Groceries, Phone bill, Movies - Track Your Spending Online (CE 104832) Whether you plan on filling up at the gas pump, renewing your gym membership, or buying a new shirt, you'll probably want to make sure your charges are recorded accurately. When you sign up to view your American Expresso account online, you'll be able to view your statement and most recent account activity, 24/7. And for added convenience, you can even pay your bill online in a matter of seconds. Sign up now at wsmamericanexpress.comfmycardaccount. Wake Up in the Windy City with Hyatt Make your reservation today at umwthyattcomf Stay at a Chicago area Hyatt Hotel between August 15 and October wakeup. 15, 2004 and receive a complimentary continental breakfast for up to two guests for every day of your stay when you book on Hyatt.com (CE 104830) 1 .1--y. and pay with your American Expresso Card. Enter offer code WAKEUP when making your reservation. Visit www.hyatt.com/wakeup for details. Offer valid at all Chicago area Hyatt hotels except Park Hyatt Chicago. To qualify you must bock your reservation on www.Hyatt.com, request WAKEUP, pay an eligible rate, guarantee and pay with your American Express Card. Subject to availability. Other restrictions apply.* 2004 Hyatt Corp. Pay Bills Automatically and Keep Your Free Time Free Learn more at wwwamericenexpress. Sitting down to pay bills month after month can be a chore. But with comlautomatIcbIll. Your your American Expresso Card you can avoid the tedium of writing free time will finally remain countless checks by using your Card to pay your bills automatically. free. From wireless bills to gym memberships, pay them automatically with (CE 104819) your Card. Just call your service providers and tell them you want to pay your bill automatically every month with your Card.They'll take your information and do the rest. Terms and condtions apply. Not all providers service all markets. In some instances, it may take more than one tilling cycle before initial paid amounts are posted to the Card account. Now Accepting American Express® Cards! If there are other places where you would like to eteamz - Teams and leagues in more than 100 sports use eteamz see the Card accepted, Web sites and services. Visit www.eteamz.com or call please call the Customer 1-888-543-7223. eteamz is part of The Active Network, Inc. Service number that is located at the top of your statement or the number Global Gatherings - Patisserie and restaurant selling eclectic home that is on the back of your and gift items from around the globe, We are on 156 South Central Card. Avenue in Hartsdale, NY. 914-683-1833. (CE 104870) Baby Superman - Baby bedding and pear at discount prices—unique items not found at national chains. Nationwide shipping. Visit us at www.babysupermart.com. Mortgage Rates Are Low! Contact us today! Call 1.800.297.1008 or visit viewv.ameticanexpress. If you're looking to buy a home or to refinance your current com/mortgages.Use mortgage, American Express Mortgages* can save you hundreds of offer code C92. dollars a month in mortgage payments. Plus, it's fast and easy to get (CE 104895) a same-day loan decision. LENDER . 'Mortgage loans are provided by American Express Bank, FSB, a, FDIC-insured federal savings bank. American Express Bank, FSB, is an American Express company and an Equal Housing Lender. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA01704972 DUPLICATE COPY Becsienipargvit Gold Card puroNas6a;e .f fheree rieelthe-Ver Statement of Account 0- - Prepared Fa untN aniimouv JEFFREY E EPSTEIN 10/26/04 Page 1of 10 New Please Pay By Predate Balarco $ ParwaCadesS New Otters Balance $ 11/10/04 20,694.02 -36,649,22 75,901.46 59.946.26 Please refer to page 2 awu: . for important information regarding your account Your payment is due in full. Please pay by 11/1O/04. Pay your bill online anytime, anywhere at www.americanexpress.com/paybill. Contact us at www.amerIcanexpress.com or call Customer Service at 1-800-327-2177. Identity Theft Assistance - Free from American Express No matter how careful you are, identity theft can happen to you. But here's the good news: With Identity Theft Assistance, we have representatives on call when you need them--24/7--in case the unexpected does happen. We can help you determine if you are a victim of identity theft, recommend steps for recovery, and offer tips on how to protect yourself in the future. On request, we will also send you a comprehensive package designed to further help you navigate the recovery process. Should you discover that somebody is using your identity online or in shops, you can turn to American Express for help. Visit www.americanexpress.com[identitytheftassistance to learn more. Activity mcale"`" fte si allialairlEFFREY E EPSTEIN Amount $ 1-- 10/02./Or 'PAYMENT RECEIVED-t.THANK,Y 10/01VO4' ;: !,'!".19PII-E'' • 71057459 rti/1061t;CP.; orowqc' TqvcalLE ;;:aoissamggr'pavA :•• .71057581 T,tihOdi 0/08/04r-, GATEWAY BUSINEBSr 09/27/04 GATEWAY BUSINESS NORTH SIOUX C. TY SD 3,478.95 43054 COMPUTER EQUIPMENT ORDER/ 37188050 INVOICED 99299595 CUSTOMER SERVICE 1.800.846.2000 Please foilmews prat**. Wow, detach ander= ea your payment Continued on Page 3 Payment Coupon Attecte M.mbcq Please Pay By: Please enter account 11/10/04 number on al checks and correspondence. To avoid additional Finance Charges on Purchases, pay New Balance before Payment Total Amount Due Due JEFFREY E EPSTEIN Date. 457 MADISON AVE 4 FL 359,946.26 NEW YORK NY 10022-6843 Note any address and/or telephone number change on reverse side. Unless ..... you check here, this change will apply to all of your Card Accounts except any Corporate Card Mail Payment to: Accounts you may have. AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 LIM 0000371846368841000 005994626007590146 26r1r1 EFTA01704973 DUPLICATE COPY Prepared Fa Page 2 of 10 JEFFREY E EPSTEIN xxxl-r0000m4loot) Payments: Your monthly statement is payable in full upon receipt. Payments must be In U.S. Dollars and drawn on a bank located in the US and (except for electronic payments) placed in the enclosed envelope with the remittance stub and the account number imitated on your check Do not send cash. Payments received after 12:00 noon or on weekends or holidays may not be credtod until the next business day. Please do not send post-dated checks. They wit be deposited upon receipt. If payment is made at any other location, there may be a delay in processing. We reserve the right to process cheda electronically, at first presentment and any re-presentments, by transmitting the amount of the To Pay By Phone routing number, account number and check serial number to your financial institution. Your checking account may be 1.600.47.9297 debited as soon as the same day we receive your payment. If we can not collect the funds electronically at first presentment, we may_issue adroit against your account lortho amount of the check. Customer Service Authorization for Electronic Payments: By using the American Express Pay By Computer, Pay By Phone or any 1.800-327.2177 other American Express electronic payment service, you will be authorizing American Express to initiate an 24 hours/7 days electronic debit to the financial account you specify in the amount you request-. To use Pay By Computer, please visit us at www.arnericanexpress com. Lost or Stolen Card: If the Card is lost or stolen in the United States, contact us immediately at 1-800-992-3404. Lost or Stolen Card Outside the U.S., contact the nearest American ENdess Travel Service Office or call us collect at 393-1111. You are 1.800.992.3404 fully protected against any fraudatent use of the Card when you notify American Express before it is fraudulently used. Your maiimum liability is 550 should you faille report as loss or theft. Express Cash Charge Card and Statement Information: The annual fee is $75.00 for the Basic Gold Card and$35.00 for each 1-800-CASH-NOW Additional Card. An additional $5 is charged for billing addresses outside the U.S. Renewal Cards are issued every three years. If the Card you carry is damaged, you may have it replaced sooner by calling Customer Service. You may International Celled discontinue your Membership by calling Customer flace. Be sure to keep your copy of the charge slips for comparison 1-336-393-1111 to your billed charges. The Statement Closing Date is the last date that charges and credits are prOcesSed to appear on the Statement. Your Hearin-SpmgImEspai-0red account will be Past Due if payment for your previous month's statement was received after the dosing date. To keep your (9arn account current, pay by the payment due dale shown on your statement Mr: 1-800-30 -9950 Salim Rights Summary: In Case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you FAX: 1.800-695-9090 need more information about a transaction which appears on your statement, wnte or call the Customer Service In NY: 1.800.552.1897 department as indicated on your paper statement, or click on the Customer Service link cite. We must hear from you no later than 60 days after we sent you the first till on which the error or problem appeared. Although you may telephone us, doing so will not preserve your rights. What We Need From You When You Have A Billing Inquiry: 1. Your name and account number; 2. The dollar amount of the suspected error; a Describe the error and wedeln, if you can, why you believe there is an error. If you need more information, describe the item you We unsure about. You do not have to pay any amount in question white we are investigating, but you are still obligated to pay the parts of your bill that are not in question. While we investigate your • Correspondence inquiry, we cannot report you as delinquent or take any action to collect the amount in question. Please retain any receipts Customer Service pertinent to your clairn. P.O. Box 297804 Special Rules For Charge Card Purchases: If you have a problem with the quality of goals or services that you purchased with the Card, and you have tried in good faith to correct the problem with the merdiant, you may not have to Ft. Lauderdale, FL pay the remaining amount due on the goods or services. You have this protection only when the purchase price was more 33329.7804 than $50 and the purchase was made in your home state or within 100 miles of your mailing address. (If we own or operate the merchant, or if we mailed you the advertisement for the property or services, all purchases are covered regardless of Express Cash amount or location of purchase) raons In Case of Errors or Questions About Your Electronic Transfers: Please contact us by diderm on the Customer P. Ope O. Box 297815 Service Link online at www.americanexpress.com, or you can call us at 1-800-IPAY-AXP for Pay By Phone and Pay Ft. Lauderdale, FL By Computer issues, or I -800•CASH-NOW for Express Cash and automatic payment issues. You can also write to the 33329-7815 Express Cash Operations address indicated on your statement. If you think, your statement, receipt, or transaction is wrong, please contact us as soon as possible. We must hear from you no later than 60 days after we sent you Payments the FIRST statement on which the problem orerror appeared. P.O. BOX 2855 When contacting us: 1. Tel us your name and account number; 2. Provide the dollar amount Oahe suspected error NEW YORK NY 3. Describe the error or the transfer you am unsure of, and explain as dearly as you can why.you believe there is an error or whyyou need more information. We will investigate your complaint and correct any error promptly:If we lake more than 10116-2855 • I0 business days to do this, we wit credit your account for the amount you think is in error, so that you win have use of the money dining the time it takes us to complete our investigation. Credit Balance: If a credt balance (designated °CR') shcwn on this statement, it represents money owed to you. You may make charges against the credit balance or request a refund. Requests for refunds should be made in writing to the Refund Unit at Use Customer Service address ir.d cated on your paper statement, or click on the Customer Service link online. If you do not make sufficient charges against the credit balance or request a refund, we will, within 30 days after expiration of the sec-month period following the date of the first statement indicating the credit balance, issue a checkto you for the credit balance in your account if the amount is $1.03 or more. Important Notice to North Dakota Residents: If an account is past due fortwo ormore baling cydes, elate payment fee of 1.75%of al past due amounts wit be added. Change of Address if coned on Pont do not use Mn Ccapany Hama Street Mateo Cry. Stole r zo Cede Providing your email Area Cade and address to American Home Phone Express will enable you area Code and to receive special offers, Work Phone suited to your needs. Email EFTA01704974 DUPLICATE COPY Prtpared Fa Accard Water Claim Dab Page 3 of 10 JEFFREY E EPSTEIN XXXX-)000a8-41000 10/26/04 AmountS New Activity Continued 09/27/04 AMAZON.COM SUPERSTORAMAZON.COM WA 12.76 MERCHANDISE AMZ'SUPERSTORE 09/30/04 CDW COMPUTER CENTERSVERNON HILLS IL 2,332.61 MICRO-COMPUTER PR10021- 10/02/04 AMAZON.COM PAYMENTS AMAZON.COM WA 22.98 MERCHANDISE AMZ'AMAZON PAYMENTS 10/02/04 AMAZON.COM PAYMENTS AMAZON.COM WA 4.95 MERCHANDISE AMZAMAZON PAYMENTS 10/02/04 AMAZON.COM PAYMENTS AMAZON.COM WA 8.00 MERCHANDISE AMZ'AMAZON PAYMENTS 10/02/04 AMAZON.COM PAYMENTS AMAZON.COM WA 9.48 MERCHANDISE AMZ'AMAZON PAYMENTS 10/02/04 AMAZON.COM PAYMENTS AMAZON.COM WA 1249 MERCHANDISE AMZ'AMAZON PAYMENTS 10/02104 YAHOO FINANCE 408-349-5151 CA 9.95 SERVICE 10/02/04 AOL SERVICE 800-827-6364 VA 23.90 ONLINE TWX*AOL SERVICE 0904 10/02/04 AMAZON.COM SUPERSTORAMAZON.COM WA 32.40 MERCHANDISE AMZ'SUPERSTORE 10/03/04 YAHOO FINANCE 408-349-5151 CA 9.95 SERVICE 10/05/04 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC 10/05/04 AMAZON.COM SUPERSTORAMAZON.COM WA 31.94 MERCHANDISE AMZ'SUPERSTORE 10/06/04 DELL MARKKET1NG LP.AUSTIN TX 3,350.49 COMPUTER PRODUCTS 10022 10/06/04 DELL MARKKET1NG LP.AUSTIN TX 129.14 COMPUTER PRODUCTS 10022 10/12/04 AMAZON.COM SUPERSTORAMAZON.COM WA 26.65 MERCHANDISE AMZ'SUPERSTORE 10/13/04 AMAZON.COM PAYMENTS AMAZON.COM WA 4.23 MERCHANDISE AMZ'AMAZON PAYMENTS 10/13104 AMAZON.COM PAYMENTS AMAZON.COM WA 5.98 MERCHANDISE AMZ'AMAZON PAYMENTS 10/13/04 AMAZON.COM PAYMENTS AMAZON.COM WA 8.99 MERCHANDISE AMZ'AMAZON PAYMENTS 10/13/04 AMAZON.COM PAYMENTS AMAZON.COM WA 5.50 MERCHANDISE AMZ'AMAZON PAYMENTS 10/13/04 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC Continued on reverse EFTA01704975 DUPLICATE COPY PreparedFa' Account Witco Page 4 of 10 JEFFREY E EPSTEIN XXXX-XXXXXer41000 New Activity Continued oilnt 10/14/04 VERIZON ONLINE BUSIN888-649-9500 TX 75.68 VERIZON ONUNE INCL/GSP 10/14/04 VERIZON ONUNE BUSIN888-649-9500 TX 93.68 VERIZON ONLINE INCUGSP 10/14/04 VERIZON INTERNET SOL800-567-6789 TX 37.35 COMPUTER ONUNE SRVC 10/14/04 2CO.COMTCHECKOUT.0O2CHECKOUT.COM OH 3.95 GENMERCHDSE 10/14/04 AOL FOR BROADBAND 888-889-7201 VA 24.95 INTERNET SVC TWX'AOLFORBROADBAND 100 10/15/04 EZ PASS PREPAID TOLL800-333-8655 NY 120.00 PREPAID TOLL 10/17/04 NEWSSTAND.COM AUSTIN TX 13.00 NEWS DEALERS/NEWSSTANDS 10/26/04 EARTHLINK.NET 800-719-4660 GA 234.40 161874347 30309 INTERNET SVC Total of New Activity for JEFFREY E EPSTEIN New Charges 10,150.25 Payments/Credits -24,603.16 lardagar 09/28/04 NICHI BEAUTY SALON NEW YORK NY 41.70 17/HAIR CARE/SUPPLIES 10/06/04 NICHI BEAUTY SALON NEW YORK NY 51.70 17/HAIR CARE/SUPPLIES 10/10/04 BREAKERS HOTEL PALM BEACH FL 18232 COCONUT CREW LODGING . 10/12/04 BARNEYS'NEW YORK 660 MADISON NY 687.60 SALES Total of New Activity for New Charges 963.32 Payments/Credits 0.00 New Activity for G MAXWELL Cud )00%)0000(8-43030 09/30/04' J. CREW :vNCHEuRG VA 104262051 MAIL ORDER 104262051612 10/22/04 SHOPPERS TRAVEL WEST WINDSOR TOURSMCKETS 09/27/04 ORBITZ LLC MANKATO MN AMERICAN AIRLINES From: To: Caner: Class: J F KENNEDY NP NY SAN JUAN PUERTO RI AA MO ST THOMAS VIRGIN I AA B2 Ticket Number: 00111747639485 Date of Departure: 09/28 Passenger Name: Document Type: PASSENGER TICKET 09/27/04 ORBITZ LLC CHICAGO IL 6.00 ORBITZ • SERVICE FEES 09/27/04 CAPE AIR RESERVATIHYANNIS MA 119.50 TRANSPORTATION SERVICES 09/29/04 ONSTAR SUBSCRIPT. 888-4ONSTAR MI 17.97 ONLINE SVCS 09/30/04 AIR FRANCE - USA SALES3 9,079.40 USA Routing Details Not Available Ticket Number: 05727011438934 Passenger Name Continued on next page EFTA01704976 DUPLICATE COPY Unwed Foe ACCOUM Number Cbstm Data Page 5 of 10 JEFFREY E EPSTEIN )0000-X)000(8.41000 10/26/04 New Activity Continued Amounts 09/30/04 SHOPPERS TRAVEL WEST WINDSOR NJ 413.80 TOURS/TICKETS 09/30/04 SHOPPERS TRAVEL WEST WINDSOR NJ 1,592.80 TOURS/TICKETS 09/30/04 SHOPPERS TRAVEL WEST WINDSOR NJ 2,896.60 TOURS/TICKETS 09/30/04 HALLAK CLEANERS 8883432111 NJ 150.80 CLEANING SERVICE/SUPPLY 09/30/04 BLUE MARUN CORP 4152529630 CA 1,560.00 APPAREL/ACCESSORIES 10/01/04 SHOPPERS TRAVEL WEST WINDSOR NJ 470.00 TOURS/TICKETS 10/01/04 SHOPPERS TRAVEL WEST WINDSOR NJ 470.00 TOURS/TICKETS 10/01/04 SHOPPERS TRAVEL WEST WINDSOR NJ 470.00 TOURS/TICKETS 10/01/04 SHOPPERS TRAVEL WEST WINDSOR NJ 470.00 TOURS/TICKETS 10/01/04 SHOPPERS TRAVEL WEST WINDSOR NJ 470.00 TOURS/TICKETS 10/01/04 SHOPPERS TRAVEL WEST WINDSOR NJ 470.00 TOURS/TICKETS 10/01/04 SHOPPERS TRAVEL WEST WINDSOR NJ 470.00 TOURS/TICKETS 10/01/04 SHOPPERS TRAVEL WEST WINDSOR NJ 470.00 TOURS/TICKETS 10/01/04 SHOPPERS TRAVEL WEST WINDSOR NJ 493.70 TOURS/TICKETS 10/01/04 SHOPPERS TRAVEL WEST WINDSOR NJ 1,662.00 TOURS/TICKETS 10/01/04 DANCE EQUIPMENT INTESAN JOSE CA 91.00 THEATRICAL EQUIP/SUPPLY 10/05/04 SHOPPERS TRAVEL WEST WINDSOR NJ 140.00 TOURS/TICKETS 10/05/04 SHOPPERS TRAVEL WEST WINDSOR NJ 403.00 TOURS/TICKETS 10/05/04 SHOPPERS TRAVEL WEST WINDSOR NJ 488.80 TOURS/TICKETS 10/05/04 SHOPPERS TRAVEL WEST WINDSOR NJ 494.80 TOURSMCKETS 10/05/04 SHOPPERS TRAVEL WEST WINDSOR NJ 654.40 TOURS/TICKETS 10/06/04 SHOPPERS TRAVEL WEST WINDSOR NJ 299.80 TOURS/TICKETS 10/06/04 SHOPPERS TRAVEL WEST WINDSOR NJ 399.00 TOURS/TICKETS 10/06/04 ART FLAG COMPANY 2123341890 NY 3,182.66 FLAGS/BANNERS 10/07/04 PERFORMANCE CATALOG 800-727-2453 NC 1,185.88 BIKE EQUIP 10/07/04 SHOPPERS TRAVEL WEST WINDSOR NJ 100.00 TOURS/TICKETS Continued on reverse EFTA01704977 DUPLICATE COPY Prepared For Account Number Page 6 of 10 JEFFREY E EPSTEIN XXXX-XXXXX8-41000 New Activity Continued Arno°at 10/07/04 SHOPPERS TRAVEL WEST WINDSOR NJ 100.00 TOURS/TICKETS 10/08/04 SHOPPERS TRAVEL WEST WINDSOR NJ 100.00 TOURS/TICKETS 10/08/04 SHOPPERS TRAVEL WEST WINDSOR NJ 705.10 TOURS/TICKETS 1010/04 AMAZON.COM SUPERSTORAMAZON.COM WA 171.46 MERCHANDISE AMZ'SUPERSTORE 10/10/04 AMAZON.COM SUPERSTORAMAZON.COM WA 112.20 MERCHANDISE AMZ'SUPERSTORE 10/11/04 CHO•PAT 609-2611336 NJ 55.90 SPORTS MEDICINE DEVICES 10/11/04 HYTEK MFG CO. INC. SUGAR GROVE IL 246.33 COMMERCIAL EQUIPMENT 10/12/04 SHOPPERS TRAVEL WEST WINDSOR NJ 857.00 TOURS/TICKETS 10/13/04 ORBITZ LW MANKATO MN 42520 AMERICAN AIRLINES From: To: Carrier: Class: J F KENNEDY A/P NY SAN JUAN PUERTO RI AA MO ST THOMAS VIRGIN I AA B2 Ticket Number: 00111770279062 Date of Departure: 10/15 Passenger Name: ANDREW/L Document Type: PASSENGER TICKET 10/13/04 ORBITZ LLC MANKATO MN 425.20 AMERICAN AIRLINES From: To: Cartier: Class: J F KENNEDY NP NY SAN JUAN PUERTO RI AA M0 ST THOMAS VIRGIN I AA B2 Ticket Number: 00111770279073 Date of beparture: 10/15 Passenger Name: ANDREW/L Document Type: PASSENGER TICKET 10/13/04 UNISA 1114 NEW YORK NY 418.20 SHOES/ACCESSORIES 10/13/04 MORESCHI NEW YORK NY 651.75 MERCHANDISE 10/13/04 ORBITZ LLC CHICAGO IL 12.00 ORBITZ • SERVICE FEES 10/13/04 CS IDEAS 8777895255 FL 341.62 CATALOG MERCHANTS 10/13/04 COLE HAAN-MADISON AVNEW YORK NY 1,003.69 SHOES/ACC 10/14/04 SHOPPERS TRAVEL WEST WINDSOR NJ 1,553.00 TOURS/TICKETS 10/14/04 MAGELLANS INTL TRAVU305-568-5408 CA 641.30 GIFT ITEMS 10/14/04 CHEAPESTEES.COM 3104532180 CA 25.93 CATALOG MERCHANTS 10/15/04 SAKS FIFTH AVE -008 NEW ORLEANS LA 197.00 TO BOOT SHOES Description DEUVERY FEES 10/15/04 WEB DOMESTIC WATSONVILLE CA 174.83 95076 10/15/04 HALM< CLEANERS 8863432111 NJ 41.40 CLEANING SERVICE/SUPPLY Continued on next page EFTA01704978 DUPLICATE COPY Prepared For MccuIt Hinds Clang Dale Page lot 10 JEFFREY E EPSTEIN )000(-)0000(8-41000 10/26/04 /,aura$ New Activity Continued 10116/04 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC 10/16/04 BINOCULARS.COM 8009555786 MN 381.97 OPTOMETRISTS OPTHMALOGI 10/17/04 MAPS.COM1300-430-75U900-430-7532 CA 30.90 MAPS.COM 10/18/04 AMAZON.COM SUPERSTORAMAZON.COM WA 67.45 MERCHANDISE AMZ'SUPERSTORE 10/18/04 SHOPPERS TRAVEL WEST WINDSOR NJ 899.00 TOURS/TICKETS 10/18/04 SHOPPERS TRAVEL WEST WINDSOR NJ 2,704.00 TOURS/TICKETS 10/18/04 SHOPPERS TRAVEL WEST WINDSOR NJ 8,717.27 TOURS/TICKETS 10/18/04 SCUBA.COM 9494599400 CA 426.35 SPORTING GOODS STORE 10/18/04 BROOKSTONE.COM 800-846.3000 NH 1,178.09 GIFT/SPECIAL 10/19/04 BARTS WATER SKI CTS 800-348-5016 IN 574.83 WATERSKIACCE 10/20/04 SHOPPERS TRAVEL WEST WINDSOR NJ 328.00 TOURS/TICKETS 10/20/04 SHOPPERS TRAVEL WEST WINDSOR • NJ 7,308.60 TOURS/TICKETS 1W21)04 STAPLES CORPORATE MONTGOMERY NY 117.04 OFC SUPLY 914839-4605- 10/21/04 OAKWORKS INC. SHREWSBURY PA 1,158.00 DIRECT MARKETER 10/22/04 SHOPPERS TRAVEL WEST WINDSOR NJ 479.00 TOURS/TICKETS 10/25/04 DESIGN WITHIN REACH 4158373940 CA 2,528.22 LAMPS/LIGHTING FIXTURES Total of New Activity for G MAXWELL New Charges 64,787.89 Payments/Credits -12,046.06 Total of New Activity New Charges 75,901.46 Payments/CredIts -36,649.22 EFTA01704979 DUPLICATE COPY Prepared For Ao:cwit Page 8 of 10 JEFFREY E EPSTEIN )OCOOCOOO03-41000 EFTA01704980 DUPLICATE COPY Prelov RI Fee roa, oo, Da, Loco, N robot Page 9 of 10 JEFFREY E EPSTEIN XXXX-X>00C<8' 41000 10/28/04 e tsstomExtrar Bermuda - 5150 Resort Credit & Up to $150 Statement Credit To plan your vacation to Bermuda and for details Bermuda. A perfect getaway, just 2 hours from the East Coast. Other Islands on your Cardmember offer an escape from civilization, Bermuda offers a chance to bask in it. A colorful Annual Travel Benefit, call and elegant island with great scenery, golf courses, tennis courts, world-class American Express Travel toll-free at spas, sophisticated shopping and gourmet dining. Fall and winter are perfect 14366-MP-489S CST# times to enjoy the outdoors. Ride a moped through cobblestone streets, past 1022318-10, TA-149 Parliament, and pink sand beaches. Simply reserve your vacation of four nights Registered Ohio Travel or more with American Express® Travel to receive $150 resort credit to be used Agency, Washington UBI# for hotel amenities including food and beverage, spa treatments, golf and water 600-469-694, 1411192. sports where available' and if you qualify, take advantage of your Annual Travel PROMO CODE: D134:00. Benefir--a statement credit up to $150. (CE 104977) 'On new bookings from 9/1/04 to 2/28/05. Travel through 3/31/05. Restrictions may apply. Resort Credit of $160 can be used towards food & beverage, spa treatments, golf and water sports where available. Resort crecit only valid at hotel booked. Taxes and gratuities not included. —On purchase offered by a vacation package operator through participating American Travel Services U.S. locations of $2,000 or more per booking for $100 creclt, or on y for Gold, Platinum Cards and Centurion. Charge Card members, $2,500 or more for $150 credit. Not valid on independent airrhoteVcar rental reservations. Available once per Card account per year. May only redeem I per booking. Terms and conditions apply. Claim Your FREE VIP Thank You Worth Up to $100.00 Call 1.8005867083 now for details to claim your As an American Expresso Cardmember, you're entitled to a FREE VIP favorite VIP magazines Thank You worth up to $100.00. Simply call by December 1, 2004 to worth up to $100.00. claim up to 3 of your favorite magazines FREE for one year- Quantities are limited. compliments of American Express. Quantities are limited. So call now Call now to claim your FREE VIP FREE VIP Thank You. THANK YOU to guarantee yoUr selections and Ind out till magazine subscription details. Campaign Code 28837. (CE 104979) Think All Car Insurance Rates Are the Same? They're Not! Call 1-800-842-3344 today and be sure to mention Maybe last year your car Insurance premium went up. But this year reference code 1N9 to perhaps it didn't go up as much--or at all. No increase...so no point receive your quick, shopping around...all insurance companies' rates are the same no-obligation quote. anyway. The American Express Property Casualty companies could Or, if you prefer, visit americanexpress.comf still save you money. In fact, we beat our competitors prices 55% of autohome to get your the time.* quote. 'Price comparison data collected from respondents at time of contact. Statistics based on a countrywide average during a 12-month period ending 9/30/03. Property Casualty (CE 104985) insurance is undenvntten in De Pere, WI by AMEX Assurance Company (licensed in all 50 states, Puerto Rico and Canada) or IDS Property Casualty Insurance Company (licensed in AZ, CA, IL IN, MN, SD, TX and WI). Insurance not available in all states. Buyer's Assurance - Extend Your Warranty Up to One Year For more information, visit us online at It's Murphy's Law—just as soon as the warranty expires, the toaster, www.americanexpress. wireless phone, or coffeemaker falls apart But when you're shopping com/buyersassurance. this fall, remember, if it's an eligible item, charged entirely to your Card, you're protected. The Buyer's Assurance Plan extends the (CE104990) terms of the original manufacturer's warranty on covered items up to one additional year on warranties of five years or less that are eligible In the U.S. Underwritten by AMEX Assurance Company, Administrative Office, Green Bay, WI. Coverage is subject to the terms, condhons and exclusions of Policy AX0953. See Description of Coverage for complete 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. EFTA01704981 DUPLICATE COPY Prepared For 4,.r.cunt Writs Page 10 of 10 JEFFREY E EPSTEIN XXXX-X)CO0(8-41000 American Express® Gift Cards • Good All Over the Place! Bu your Card at miticipating in-person American Express Gift Cards are accepted in millions of different locations, online— at places,* for millions of different things. From sporting goods to sushi vmw.amedcanexpress. and for holidays or special occasions, be sure to give your loved ones oomigift or via phone at exactly what they want, every time. Unlike store gift cards or 1.866-256-GIFT. certificates, American Express Gift Cards never expire and are (CE 104986) replaceable if lost or stolen.** Buy American Express Gift Cards today--the perfect gift, every time. 'The Card is good in the U.S. wherever American Express Cards are accepted. Cards' lees may apply. "The remaining funds on the Card can be replaced, replacement card fees may apply. —*0nline sales through Cheques-on-Line, Inc. Card and shipping fees apply. For complete terms, visit www.americanexpress.com. Now Accepting American Express® Cards! If there are other places where you would like to Amazing Savings - 86 stores with closeout merchandise arriving see the Card accepted, daily. Amazing brands. Amazing closeouts. 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Earn Double Points by Donating to Your Favorite Charity To make a donation, go to PAW/.ammicanexpress. Donate to any of over 1,000,000 U.S. charitable organizations and com/donato. Terms and earn double Membership Rewards® points for every dollar you donate conditions of the with an eligible, enrolled Card. This bonus point promotion is only Membership Rewards BONUS3 eligible to Cardmembers who donate through the American Express Program apply. Donation Site between October 1, 2004 and December 31, 2004. For more information, visit 3h,.] ;A:IFEW To earn bonus points, you must be enrolled in the Membership Rewards program at the vurw.amerIcenexpress. com/rewards. time of the donation and must charge your purchase on an eligible, enrolled American Express Card. Donation of Membership Rewards points are not tax deductible. Bonus (CE 104978) points will be credited to your Membership Rewards account within 6-8 weeks after charges appear on your tilling statement. The maximum number of points you can earn through this promotion is 25,000. Bonus ID: 5969. Free Shipping and Handling • Online and Off Go to wuncemerican express.contifsh to see a You're automatically entitled to Free Shipping and Handling when you complete list of use your Gold Card® to pay for purchases of $50 or more at any of participating merchants. our participating merchants, whether you order online or by catalog. Take advantage of this on-going benefit and more--there's no limit on (105017) the number of times you can use it. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA01704982 DUPLICATE COPY 1.30,51 Gold Card fictuperilikatowa Pol v, Statement of Account • . 4ktiWn: X A4riat. . 'frill Prcparcd Fa Arsothit !artier OWNIDa JEFFREY E EPSTEIN 11/26/04 Page 1 of 8 New Please Pay By PrflowBalarce$ PasrMotilCorbb MwC10,00.$ Balance $ 12/11/04 59,946.26 23,376.92 20,945.15 Please refer to page 2 for important information regarding your account Your payment is due in full. Please pay by 12/11/04. Pay your bill online anytime, anywhere at www.amerlcanexpress.com/paybIll. Contact us at www.amerlcanexpress.com or call Customer Service at 1-800-327-2177. ThisHoliday,TakeTimetoPay-and Earn More Points You can earn Membership Rewards@ points on purchases that may be more convenient to pay over time. Even if you normally pay your American Express bill in full, your Card also gives you the option to pay just about any charges over time--and still earn points as usual. So use your Card more often and earn even more points. It's easy to select charges to pay over time--and theres no enrollment. Each month when your statement arrives, simply visit www.americanexpress.com/payovertime and click "Got started." Or call American Express Customer Service at 1-800-528-4800 and press 0. Terms and conditions apply. Activity seitni""da's FasonSpontlim Amount I New Activity for JEFFREY E EPSTEIN Cai0X)=00:0010410:0 C111/08/94tPAYMENT RECEIVici;;;TH4NK YOU. cz11/16/0p&CDWCOMPUTEKCEffiElAyEFINONHIb125 4atic8503M!CF10:9:0,9,71,2:11,,RePi:,( 10/30/04 AMAZON.COM PAYMENTS AMAZON.COM WA 8.68 . MERCHANDISE AMZ*AMAZON PAYMENTS 10/30/04 AMAZON.COM SUPERSTORAMAZON.COM WA 25.94 MERCHANDISE AMZ'SUPERSTORE 11/02/04 AOL SERVICE 800.827.6364 VA 23.90 ONLINE TVVrAOL SERVICE 1004 + Pleaselatl on the petIcnion Wm40a minium will your pawed Continued on Page 3 Payment Coupon Please Pay By: Please enter account 12111/04 number on al checks and correspondence. To avoid adeltional Finance Charges on Purchases, pay New JEFFREY E EPSTEIN Total Amount Due Balance before Payment Due Date. 457 MADISON AVE 4 FL $20,945.15 NEW YORK NY 10022-6843 Note any address and/or telephone number change on reverse side. Unless you check here, this change will apply to an of your Card Accounts except any Corporate Card Mail Payment to: Accounts you may have. AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 11111111 II,,,II,II,,,,I,IIIIIIIII III 0000371846368841000 002094515002337692 26r1r1 EFTA01704983 DUPLICATE COPY Pteawed Foe Amon Mater Page 2 of 8 JEFFREY E EPSTEIN )000(00000(841000 Payments: Your monthly statement is payable in full upon receipt. Payments must be in U.S. Dollars and drawn on a bank located in the US and (except for electronic payments) placed in the enclosed envelope with the remittance stub and the account number indicated on your check Do not send cash. Payments received after 12:00 noon or on weekends or holidays may not be credted until the next business day. Please do not send post-dated cheeks. They will be deposited upon receipt. If payment is made at any other location, there may be a delay in processing. We reserve the right to process checks electronically, at first presentment and any re-presentments, by transmitting the amount of the check, To Pay By Phone routing number, account number and check serial number to your financial institution. Your checking account may be 1.800.472.9297 debited as soon as the same day we receive your payment. II we can not collect the funds electronically at first presentment, we may_issue a draft against your account forthe amount of the dwelt Customer Service Authorization for Electronic Payments: By using the American Express Pay By Computer, Pay By Phone or any 1.800.327.2177 other American Express electronic payment service, you will be authorizing American Express ,: to Initiate an 24 hours/7 days electronic debt to the financial account you specify in the amount you request. To use Pay By Computer, please visit us at www.americanexpressoorn. Lost or Stolen Card: If the Card is lost or stolen in tho United States, contact us immediately at 1.800.992.3404. Lost or Stolen Card Outside the U.S., contact the nearest American Empress Travel Service Office or call us collect at 336-393-1111. You are 1.800.992.3404 fully protected against any fraudulent use of the Card when you notify American Express before it N fraudulently used. Your maximum liability is $50should you fail toreport its lessor theft Express Cash Charge Card and Statement Information: The annual fee is $75.00 for the Basic Gold Card and $35.00 br each 1.800-CASH-NOW Additions Card. An additional 35 is charged for tilling addresses outside the U.S. Renewal Cards are issued every three years. If the Card you carry s damaged, you may have it replaced sooner by eating Customer Service. You may International Collect discontinue your Membership by calling Customer Service. Be sure to keep your copy of the charge slips for comparison 1.336.393.1111 to your billed charges. The Statement Closing Date is the last date that charges and credits are processed to appear on the statement. Your Hearing Impaled account will be Past Due if payment for your previous month's statement was received after the closing date. To keep your (9am-5pm account current, pay by the payment due dateshown on your statement. TTY: 1-800-341-9950 Billing Rights Summary: In Case of Errors or Questions About Your Bill: Ilyou think your bill is wrong, or it you FAX: 1.800.695.9090 need more information about a transaction which =ears on your statement, write or call the Customer Service In NY: 1.800552.1897 department as indicated on your paper statement, or crick on the Customer Service link online. We must hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared. Although you may telephone us, doing so wi:Inot pesaveyourrights. What We Need From You When You Have A Billing Inquiry: 1. Your name and account number; 2. The dollar amount of the suspected error; 3. Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount in question write we are investigating, but you are still obligated to pay the parts of your bill that are not in question. While we investigate your • Correspondence inquiry, we cannot report you as delinquent or take any action to collect the amount in question. Please retain any receipts Customer Service pertinent to your claim. Special Rules For Charge Card Purchases: If you have a problem with the quality of goods or services that you P.O. Box 297804 purchased with the Card, and you have tried in good faith to coned the problem with the merdiant, you may not have to Ft. Lauderdale, FL pay the remaining amount due on the goods or services. You have this protection only when the purchase price was more 33329-7284 $50 and the purchase was made in your home state or within 100 mass of yourmarling address. (If we own or operate the merchant, or if we mailed you the advertisement for the property or services, al purchases are covered regardless of Express Cash amount or location of purchase.) Operations In Case of Errors or Questions About Your Electronic Transfers: Please contact us by disking on the Customer P.O. Box 297815 Service Link wine at wyny.arnericanexpress.com, or you can call is at 1.800-)PAY-AXP for Pay By Phone and Pay Ft. Lauderdale, FL By Computer issues, or 1400-CASH-NOW for Express Cash and automatic payment issues. You can also write to the '4-1-129-7815 Express Cash Operations address indicated on your statement. II you think your statement, receipt, or transaction is wrong,please contact us as soon as possible. We must hear from you no later than 60 days after we sent you Payments the FIRST statement on which the problem or error appeared. P.O. BOX $55 When contacting us: 1. Tabs your name and account number; 2. Provide the dear amount of the suspected gitnr, NEW YORK NY 3. Describe the error or the transfer you are unsure of, and explain as clearly as u can why you believe there is an error or why you need more information. We will investigate your complaint and any error promptly. If we take more than 10116-2855 10 business days to do this, we will credit your account for the amount you think is In error, so that you will have use of the money during the time it takesus to complete our investigation. Credit Balance: If a credit balance (designated 'CR') is shown on this statement, it represents money owed to,you. You may make charges against the creditbalance or request a refund. Requests for refunds should be made in writing to the Refund Unit at the Customer Service address indicated on your paper statement, or click on the Customer Service link online. If you do not make sufficient charges against the credit balance or request a refund, we will, within 30 days after expiration of the six-month period following the date of the first statement indicating the credit balance, issue a chei& to you for the credit balance in your account if the amount is $1.00 or more. Important Notice to North Dakota Residents: If an account is past due for two or more billing cycles, elate payment fee of 1.75% of all past due amounts will be added. Change of Address If Correct on front do nee use Nam Company Nano seen Adareco City, Stale r L U tp Ccdo Providing your email Area Code and address to American Home Phone Express will enable you Area Code and mai i to receive special offers, Work Phone to your needs. Email EFTA01704984 DUPLICATE COPY Papaad For Accourd Warta ClaagDate Page 3018 JEFFREY E EPSTEIN )000(-X)000(8.41000 11/26/04 Faegn Speneing Amounts New Activity Continued 11/03/04 YAHOO FINANCE 408-349-5151 CA 9.95 SERVICE 11/04/04 YAHOO FINANCE 408-349-5151 CA • 9.95 SERVICE 11/05/04 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC 11/06/04 NEWSSTAND.COM AUSTIN TX 13.00 NEWS DEALERS/NEWSSTANDS 11/13/04 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC 11/13/04 AMAZON.COM SUPERSTORAMAZON.COM WA 109.45 MERCHANDISE AMrSUPERSTORE 11/14004 AOL FOR BROADBAND 888-889-7201 VA 24.95 INTERNET SVC TWX'AOLFORBROADBAND 110 11/14/04 VERIZON ONLINE BUSIN888-649-9500 TX 75.68 VERIZON ONLINE INCL/GSP 11/14/04 VERIZON ONLINE BUSIN888.649.9500 TX 93.68 VERIZON ONLINE INCL/GSP 11/14/04 VERIZON INTERNET SOL800-567-6789 TX 37.35 COMPUTER ONLINE SRVC 11/14/04 200.COMe2CHECKOUT.0O2CHECKOUT.COM OH 3.95 GENMERCHDSE 11/22/04 AMAZON.COM SUPERSTORAMAZON.COM WA 167.44 MERCHANDISE AMZSUPERSTORE 11/26/04 EARTHUNK.NET 800-719-4660 GA 234.40 165027455 30309 INTERNET SVC Total of New Activity for JEFFREY E EPSTEIN New Charges 864.22 Payments/Credits 42,220.53 New Activi for 10/27/04 ZITOMER PHARMACY INCNEW YORK NV sass PRESCRIPTIONS/SUNDRIES 10/28/04 MOGE NAIL SALON NEW YORK NY 29.50 BARBEFVBEAUTY SHOP 11/02/04 NICHI BEAUTY SALON NEW YORK NY 41.70 17/HAIR CARE/SUPPUES 11/10/04 FREDERIC FEKKAI NY NY 83.65 BARBER/BEAUTY SHOP 11/13/04 NICHI BEAUTY SALON NEW YORK NY 41.70 17/HAIR CARE/SUPPLIES 11/17/04 BARNEYS NEW YORK 660 MADISON NY 50511 SALES 11/23/04 NICHI BEAUTY SALON NEW YORK NY 51.70 17/HAIR CARE/SUPPUES Total of New Activity for New Charges 816.91 Payments/Credits 0.00 New Activihriar G MAXWELL Caid)30C000=H43~ pit/230)4,y;SP , .. .3441, r":„ ze;157:50g AZGAtia927::L':99abgfiS[I,,AásLI7*: ta..: ConUnued on reverse EFTA01704985 DUPLICATE COPY Piqued rot Award Nutter Page 4 of 8 JEFFREY E EPSTEIN XXXX-XXXXX8-41000 °reign Spanetrc nts New Activity Continued 10(28/04 TRAVELOCITY.COM SAN ANTONIO TX 841.00 AMERICAN AIRLINES From: To: Carrier: Class: PARIS-DE GAULLE FR J F KENNEDY NP NY AA KL PARIS-DE GAULLE FR AA KL Ticket Number: 00111016691446 Date of Departure: 11/04 Passenger Name: VIEIRA COTRIWV Document Type: PASSENGER TICKET 10/28104 TRAVELOCITY.COM 800-256-9089 TX 5.00 SERVICE FEE AND OTHER 10/29/04 JETBLUE SALT LAKE UT 329.20 From: To: Carrier: Class: WEST PALM BEACH FL J F KENNEDY A/P W B6 F1 59 Ticket Number: 84930600101000 Date of Denature: 10/31 Passenger Name: Document Type: PASSENGER TICKET 10/29/04 AMAZON.COM SUPERSTORAMAZON.COM WA 69.48 MERCHANDISE AMMUPERSTORE 10/29/04 BRIGADE QURTRMASTERS300-338-4327 GA 936.92 SPORTING GOODS/EQUIP 10/30/04 HAUAK CLEANERS 8883432111 NJ 75.90 • CLEANING SERVICE/SUPPLY 11/01/04 ONSTAR SUBSCRIPT. 888-4ONSTAR MI 17.97 ON-LINE SVCS 11/01/04 TETERBORO AIRPORT LITETERBORO NJ 100.00 TRANSPORTATION,SHUTTLE 11/01/04 TETERBORO AIRPORT UTETERBORO NJ 101.00 TRANSPORTATION,SHUTTLE .• . 11/02/04 NOBILIS, PARIS . . 544.73 706.90 Etropoan Urron• FRANCE Euo VOUS REMEROE DE VOTRE VISITE 11/02/04 BERUTZ LNG CTR 211 NEW YORK NY 1,600.00 TUITION FEES/SUPPUES 11/03/04 AMAZON.COM PAYMENTS AMAZON.COM WA 16.44 MERCHANDISE AMZ•AMAZON PAYMENTS 11/03/04 PARAGON SPORTS 8005543363 NY 167.87 SPORTING GOODS/APPAREL DIRECT MARKETING-COMBINATION CATALOG & R 11/04/04 AMAZON.COM SUPERSTORAMAZON.COM WA 150.00 MERCHANDISE AMZ•SUPERSTORE 11/04/04 BARNES & NOBLE.COM 800-843-2665 NJ 46.63 BOOKS, MUSIC OR DVDNID 11/04/04 BARNES&NOBLE BOOKQUE866-257-7723 NJ 8.61 USED BOOKS 11/05/04 ORBITZ LLC MANKATO MN 181.10 AMERICAN AIRUNES From: To: Carrier: Class: MIAMI FL J F KENNEDY NP NY AA MA Ticket Number: 00115757923923 Date of Denature: 11/06 Passenger Name- Document Type: PASSENGER TICKET 11/05/04 ORBITZ LLC CHICAGO IL 6.00 ORBITZ • SERVICE FEES 11/07/04 ITUNES MUSIC STORE 866-712-7753 TX 0.99 ELECTRIC DOWNLOAD Continued on next pogo EFTA01704986 DUPLICATE COPY Proppecel For &own! NVOtet Cleeirg Page 5 of 8 JEFFREY E EPSTEIN )OOOC- X100008 . 41000 11/26/04 Fcreign Engrg Argwat$ Now Activity Continued 11/08/04 DEBBY BURK OPTICAL PLAINVIEW NY 496.39 CATALOG MERCHANTS 11/08/04 COLOR-WARE, INC. WINONA MN 681.05 MISC 11/08/04 DIGITAL RIVER WWW.MYORD.COM MN 76.94 DR *Symantec.com 11/09/04 H2O PLUS 3126331444 IL 4,022.62 HEALTH AND BEAUTH SPA 11/09/04 PARK LIMOUSINE SERVIPALM BEACH FL 396.00 CHARTER SERVICES 11/12/04 FAO SCHWARZ #68004268697 CO 90.00 TOYS AND GAMES 11/12/04 SHOPPERS TRAVEL WEST WINDSOR NJ 539.30 TOURS/TICKETS 11/12/04 SHOPPERS TRAVEL WEST WINDSOR NJ 644.00 TOURS/TICKETS 11/12/04 LEVENGER CATALOG/WEBDELRAY BCH FL 545.00 BOOKS/SUPPUES/GIFTS 11/13/04 TOP CYCLE PALM BEACH FL 2,000.00 BICYCLES/REPAIR/ACCESS 11/15/04 AMERICAN AIRUNES NEW YORK NY 344.30 From: To: Carrier: Class: J F KENNEDY NP NY PARIS-DE GAULLE FR AA KL Ticket Number: 00121062717373 Date of Departure: 11/15 Passenger Name: VIEIRA COTRINNALDSO Document Type: ADDITIONAL COLLECTION 11/15/04 JMB RACING MIRAMAR FL 1,750.00 COMMERCIAUPRO SPORTS 11/15/04 JMB RACING MIRAMAR FL 1,750.00 COMMERCIAL/PRO SPORTS 11/16/04 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC 11/18/04 CRESCO-SACRAMENTO 9164463300 CA 272.67 COMMERCIAL EQUIPMENT NO COMMERCIAL EQUIPMENT NOT ELSEWHERE CLASS 11/21/04 DELTA AIR LINES LOS ANGELES CA 307.60 From: To: Carrier: Class: FORT LAUDERDALE FL J F KENNEDY NP NY DL YB Ticket Number: 00623706873790 Date of Departure: 11/28 Passenger Name: Document Type: PASSENGER TICKET 11/21/04 FRONTGATE CATALOG 800-626.6488 OH 164.95 HOUSEHOLD IT 800426-6488 11/22/04 JETBLUE SALT LAKE UT 87.60 From: To: Carrier: Class: J F KENNEDY A/P NY WEST PALM BEACH FL 86 RI 9 Ticket Number. 37932800101000 Date of Departure: 11/23 Passenger Name: Document Type: PASSENGER TICKET 11/22/04 ORBITZ LLC CHICAGO IL 6.00 ORBITZ • SERVICE FEES 11/23/04 AMAZON.COM PAYMENTS AMAZON.COM WA 8.49 MERCHANDISE AMZ'AMAZON PAYMENTS Continued on reverse EFTA01704987 DUPLICATE COPY Prepare:I For Page Got 8 JEFFREY E EPSTEIN rica-xxxxx8-41000 Facc" SPeatra Amounts New Activity Continued 11/23/04 PliOTO6ITION NY INC 2125944800 NY 2,138.92 ART SUPPLIES/ACC Total of New Activity for G MAXWELL New Charges 21,695.79 Payments/Credits -157.50 Total of New Activity New Charges 23,376.92 Payments/Credits -62,378.03 EFTA01704988 DUPLICATE COPY Prepercd For Pessunt Nrta mei.° ore Page 7 of 8 JEFFREY E EPSTEIN XXXX-XXXXX8.41000 11/26/04 CustoMEXtrar Keep Track of Your Spending This Holiday Season! Use your Card for all your routine errands this It's easy to lose track of your spending for those everyday errands holiday season! such as groceries or gas. Using your American Expresso Card helps you keep track of these expenses. Don't forget that you can use your (CE 105126) Card at your neighborhood stores. You can use it at supermarkets, drugstores, the U.S. Postal Service, and even at gas stations. Save 25% on purchases at The New York Times Store Visit www.nytstore.com to see the entire collection. The New York Times Store offers hundreds of products--from books to Be sure to use the classic photographs, reprints of vintage newspapers to posters. promotion code AMXNOV ist.m s when ordering to get your savings. STORE Offer expires January 31, 2005. Purchases receive 25% off regular price before taxes, (CE 105091) shipping and handling. Purchases must be made with the American Express° Card. 25% savings does not apply to crossword books with a retail value of $6.95 or less and cannot be combined with other offers. Sales tax applies where applicable. Splendors of Mexico • 4 Exclusive Values - 7 Incredible Places To plan your vacation to Me coo and for details on Mexico—worlds away, just steps from home. Gaze out over the blue-green your Cardmember Annual Caribbean from the top of a Mayan temple. Salsa dance with sand between your Travel Benefit, call toes and stars overhead. Dive pristine waters among a rainbow of sealife. This American Express Travel ton-free at year, discover the Splendors of Mexico in Acapulco, Cancun, Cozumel, Huatulco, 1-800-AXP-8238. IxtapaZhualanejo, Los Cabos and Riviera Maya Call American Express Travel at 1.4300-AXP43238 and receive exclusive values, including the up to $150 (CE 105096) statement credit* when purchasing your qualifying MS® vacation on the American Express® Card through American Express Travel." 'Qualifying Vacation is a purchase offered by a vacation package operator through a participating American Express Travel Services U.S. location of $2,000 or more per booleng for $100 statement credit, or, only for Gold, Platinum Garde Centurion Charge Card members of $2,500 or more for $150 credit. Not valid on independent air/hotel/car reservations. Available once per Card account per year. May only redeem 1 per booking. Other material terms, conditions and restrictions apply. "Valid on new vacation package bookings only 10/01/04-5/31/05 for travel 10/01/04-8131/05. Offer, participating destinations and suppliers are subject to availability and charges without notice. Restrictions may apply. De ' 8 final payment must be made on an American Express Card. CST/1023418-10, A-149 Registered Ohio Travel Agency, TA-002 Registered Iowa Travel Agency NV/2031-0126. Washington UBI# M -4a-694, ML/1192. PROMO CODE: C198:0001. Introducing My WishList visit wvnv.mylltemycard. corn/mywishIlst for full Holiday wish lists aren't about what you need, they're about the details. It al starts online things you want. So to say thanks for being a Cardmember, we'd like November 22nd al 12pm to introduce My VVishUst. Everyday, from November 22 through EST sharp. Make sure December 20, 2004, you'll have the chance to grab one of this you're there. holiday's most sought-after items-all at special Cardmember-only (CE 105121) prices. Quantities will be limited, and the products will only be available at certain times each day. So you've got to be there first and keep coming back. And who knows? If you're fast enough, you just might get what's on your holiday wish list. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA01704989 DUPLICATE COPY Petposod For /crounI Page 8 of 8 JEFFREY E EPSTEIN xx)&14-xxxxx8-41000 Gold Card Events - Stay Ahead of All the Action! For a complete listing of all eligible and noneligible With Gold Card Events, you can stay ahead of all the action by Card products and to enrolling in our weekly e-mail. Imagine, the hottest entertainment enroll in our e-mail, visit news delivered right to your inbox every week! So, whether it's your us at vairw.american favorite artist's upcoming concert tour, Broadway's newest sensation express.com/gce or call 1.800-448-TIKS. Some or ticket sale information for family and sporting events, it's all just a Gold Card Events may not click away. be accessible to Card members with disabikties. (CE 105114) Ticket orders may be subject to a service charge. 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Pricing: Pricing does not include tax or shipping and is subject to change without notice. Reseller prices may vary. Pricing includes applicable American Express* Cardmember program savings if avalatte. Savings: savings referenced off of applicable program reduced price as of 9/15/04. Now Accepting American Express® Cards! If there are other places where you would like to Allstate® - Now you can help protect your auto and home and pay see the Card accepted, with your Card. Visit your local Allstate agent, call 1-800-ALLSTATE please call the Customer or go to www.Allstate.com for information. Service number that is located at the top of your statement or the number Raymour & Flanigan - One of the largest furniture retailers in the that is on the backof your Northeast now accepts American Express Cards. Go to • Card. www.RaymourFlanIgan.com today to find the store nearest you. 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