EFTA01704991

DUPLICATE COPY eitrmintygyApcii. Gold Card eMbelanWfaidgse *Ant 4001160p Statement of Account otaiiiiitaropoo 200 !-40#19%.7 vs.1,,° Prepared For Acme, 'Amster Clotig Dde JEFFREY E EPSTEIN 12/27/04 Page 1 of 10 Please Pay By Previous Pan= $ PayrnonisCrOdds$ $ 01/11/05 20,945.15 49,544.29 Please refer to page 2 for important information regarding your account Your payment is due in full. Please pay by 01/11/05. Pay your bill online anytime, anywhere at www.americanexpress.com/paybill. Contact us at www.americanexpress.com or call Customer Service at 1-800-327-2177. Earn Points with the Convenience of Paying Over Time PAY AT YOUR Did you know that when you review your statement, you can select just about any charges to pay over time and still earn Membership Rewards® points as usual? It's an easy way to earn OWN PACE points on holiday gifts, from flowers to flat screens, that may be more convenient to take more time to pay. There's no enrollment needed. To select charges to pay over time, each month when your statement arrives, simply call American Express Customer Service at 1-800-528-4800 and press 0. Terms, conditions and restrictions apply. Activity mirdesommdme, New Activity for JEFFREY E EPSTEIN Foreign Spercirg Amount $ Cud XO.X.K0)(X8.410C0 • 12/35/04' PAYMENT RECEIVED • THANK YOU • 12/03/04 _ • CAMIONS STE JULIE 03 ',IN Or) 4r.s.1.aoCa - -1,020.69 65-45b/SEAVICES 11/27/04 NERVE • NEW YORK NY • 3500 ONLINE MAGAZINE SUBSCRI 11/30/04 MERCEDES-BENZ MANHATNEW YORK NY 12,995.63 AUTO/TRUCK DEALER 11/30/04 CAMIONS STE JUUE OC vtim 1,476.25 Canteen Dcass GOODS/SERVICES 12/01/04 YAHOO FINANCE 408-349.5151 CA 9.95 SERVICE Please kid cn the perleralen teber.GO-ach and reirn wth your oars,' Continued on Page 3 Payment Coupon Please Pay By: Please enter account 3718-463688.410 mmwum00 01/11/05 number on all checks and correspondence. To avoid additional Finance Charges on Purchases, pay New Balance before Payment Total Amount Due Due JEFFREY E EPSTEIN Date. 457 MADISON AVE 4 FL $45,978.21 NEW YORK NY 10022-6843 Note any address and/or telephone number change on reverse side. Unless LIMA..... you check here, this change will apply to all of your Card Accounts except any Corporate Card Mail Payment to: Accounts you may have. AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 0000371846368841000 004597821004954429 27rirl EFTA01704991 DUPLICATE COPY Prepared FIX bccuiethrthre Page 2 of 10 JEFFREY E EPSTEIN )OOO(-)OOOO1ED Payments: Your monthly statement is payable in full upon receipt. Payments must be •n U.S. Dollars and drawn on a bank located in the US and (except for electronic payments) placed in the endosed envelope with the remittance stub and the account number indicated on your check. Do not send cash. Payments reeved after 1200 noon or on weekends or holidays may not be credited until the next business day. Please do not send post-dated checks. They will be deposited upon receipt. If payment is made at any other location, there may be a delay in processing. We reserve the right to process checks electronically, at first presentment and any re-presentments, by transmitting the amount of the oheck, 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 presentmerhwe may issue adroit against your account for the amount of the check Customer Service Authorization for Electronic Payments: By using the American Express Pay By Compute!, 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 ey 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 maximum liability Is $50 should you fail to report its loss or theft. Express Cash Charge Card and Statement Information: The annual fee is $75.00 for the Basic Gold Card and$35.00 for each 1.800-CASH-NOW Additional Card. An additional p is charged for billing addresses outside the U.S. Renewal Cards we issued every three years. If the Card you carry is damaged, you may have it replaced sooner by calling Customer Service. You may International Collect discontinue your Membership by calling Customer Service. Be sure to keep your copy of the charge slips for comparison 1-336-393-1111 to your billed charges. The Statement Closing Date is the last date that charges and credits are processed to appear on the statement Your Hearing Impaired account will be Past Due if payment for your previous month's statement was received alter the closing date. To keep your (9am4pim EST) accountcurrent, 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 yrour 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 cn the Customer Service link online. We must hear from you no later than 60 days after we sent you the first till on which the error or problem appeared. Although you may telephone us, doing so will not preserve your nohts. 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 virtfiN we are Correspondence investigating, but you are still obligated to pay the parts of your bill that are not in question. While we investigate your inquiry, we cannot report you as delinquent or take any action to collect the amount in question. Please retain any receipts pertinent to your clam. Customer Service 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 the on the goods or services. You have this protection only when the purchase pnce was more 33329-7804 than $50 and the purchase was made in your home state orwithin 100 miles of your mailing address. Of we own or operate the merchant, or if we mailed you the advertisement for the property or services, all purchases are covered regardless of 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 nline at vnwr.americanexprms.com, or you can cal us at 1-800-IPAY-AXP for Pay By Phone and Pay Ft. Lauderdale, FL By Computer'issues, or 1.800-CASH-NUW 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 dearly as you can why you believe there is an error or vAwyou need more information. we will investigate your complaint and correct 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 wil have use of the money during the timeit takes us tocompletecur investigation. Credit Balance: If a credit balance (designated 'CR') is shown on this statement, it represents money owed toyou. 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 Erik online. If you do not make sufficient charges against the credit balance or request a refund, we will, within 30 days after expiation 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 Mae billing cycles, a late payment feeol1.75%of all past due amountswill be added. Change of Address If cared on trent do not use Name Company Name Sheol Address City. Siete r ZIP CC!, Providing youremail Area Cede end address to American Homo Phone Express will enable you Area Code and to receive special offers, j Work Phone suited to your needs. anal EFTA01704992 DUPLICATE COPY Prcoared For :roan! Witte Clcdr0 Dale Page 3 of IC JEFFREY E EPSTEIN XXXX-)000a 12/27/04 oregi Spew/0 ArnountS New Activity Continued 12/02/04 AOL SERVICE 800-827-6364 VA 23.90 ONUNE TWX•AOL SERVICE 1104 12/03/04 ANONYMIZER 619-72S3SAN DIEGO CA 29.99 INTERNET PRIVACY 12/04/04 YAHOO FINANCE 408-349-5151 CA 9.95 SERVICE 12/04/04 NEWSSTAND.COM AUSTIN TX 13.00 NEWS DEALERS/NEWSSTANDS 12/05/04 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC 12/05/04 EZ PASS PREPAID TOLL800-333-8655 NY 85.00 PREPAID TOLL 12/13/04 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC 12/13/04 AMAZON.COM SUPERSTORAMAZON.COM WA 33.69 MERCHANDISE AMtSUPERSTORE 12/13/04 AMAZON.COM SUPERSTORAMAZON.COM WA 53.43 MERCHANDISE AMZ'SUPERSTORE 12/14AX VERIZON ONUNE BUSIN888-649.9500 DC 75.68 VERIZON ONLINE INCL/GSP 12/14/04 VERIZON ONLINE BUSIN888-649.9509 Tx 93.68 VERIZON ONLINE INCUGSP 12/14/04 VERIZON INTERNET SOL800-567-6789 TX 37.35 COMPUTER ONLINE SRVC 12/14/04 AOL FOR BROADBAND 888-889-7201 VA 24.95 INTERNET SVC 1WWAOLFORBROADBAND 120 12/14/04 2C0.00MI2CHECKOUT.0O2CHECKOUT.COM OH 3.95 GENMERCHDSE 12/15/04 WWW NICHECOMMERCE NE402-934-8629 NE 4,177.17 HOME FURNISHINGS 12/17/04 BIOCNTRU/3004412847 8004412847 TN 174.70 DIRECT MARKETING, OTHER 12/26/04 EARTHUNK.NET 800-719-4660 GA 234.40 168121291 30309 INTERNET SVC Total of New Activity for JEFFREY E EPSTEIN New Charges 19,613.57 Paymenta/Creas -21,965.84 New Activity for =CK ,0000<8 £4012 12'00/04' BARNEYS NEW YORK 660 MADISON NY 0356-974A6 SALES 11/30/04 INFINITY NEW YCRK NY APPAREL/ACCESS 12/02/04 BARNEYS NEW YORK 660 MADISON NY 433.41 SALES 12/04/04 NICHI BEAUTY SALON NEW YORK NY 51.70 17/HAIR CARE/SUPPLIES 12/14/04 NICHI BEAUTY SALON NEW YORK NY 4130 17/HAIR CARE/SUPPLIES CortInad on reverse EFTA01704993 DUPLICATE COPY Prepared Fcr MOCtritNtrribef Page 4 of 10 JEFFREY E EPSTEIN XXXX-XX)On New Activity Continued Mt Spying Amount $ 12/20/04 KONA NATURAL FOODS KAILUA KONA HI 68.72 GROCERIES/SUNDRIES Total of New Activity fo New Charges 1,283.13 Payments/Credits -433.41 New Activity for G MAXWELL Cad W0044004143= 12/11/04° AMERICAN AIRUNES MANKATO MN TKT:t0311104091413 VOIDED T,CT 12/14M4' AMERICAN AIRUNES MANKATO MN TKTa 03111/34232377 VOIDED TKT .42/16/04%.:;: z:PERFCRMANCE CATALOG 600-727-2453 NC -229.9S ,$;,,?.0th4741S13BIKE EQUIP: FAO SCI-fWARZ, 168004266697 co -1,6 80 04072728:TOYS AND GAMES T 42/27/04 AMERIOAMAIRUNE§K-MANKATO MN -440 2C 7KM:0011185641735 VOIDED IKT 11/24/04 ITUNES MUSIC STORE 866-712-7753 TX 0.99 ELECTRIC DOWNLOAD 11/29/04 ONSTAR SUBSCRIPT. 888-4ONSTAR MI 17.97 ON-UNE SVCS 11/29/04 SHOPPERS TRAVEL WEST WINDSOR NJ 949.00 TOURS/TICKETS 11/29/04 ROKU 4088483525 CA 265.39 ELECTRONICS SALES 11/30/04 STAPLES CORPORATE MONTGOMERY NY 760.35 OFC SUPLY 914897-6099- 11/30/04 RESTORATION HARDWARE800.762.1005 TN 1,631.36 CATALOG MERCHANT 11/30/04 SHOPPERS TRAVEL WEST WINDSOR NJ 455.00 TOURS/TICKETS 12/01/04 SIR% 200 ABC CARPET NEW YORK NY 473.38 CARPET & FURNITURE 12/01/04 SHOPPERS TRAVEL WEST WINDSOR NJ 189.00 TOURS/TICKETS 12/01/04 SHOPPERS TRAVEL WEST WINDSOR NJ 288.00 TOURS/TICKETS 12/01/04 SHOPPERS TRAVEL WEST WINDSOR NJ 352.00 TOURS/TICKETS 12/01/04 SHOPPERS TRAVEL WEST WINDSOR NJ 1,590.00 TOURS/TICKETS 12/01/04 LEGO SHOP AT HOME 800.835.4386 CT 134.68 LEGO TOYS 12/01/04 GRIFFIN TECHNOLOGY 615-255-0990 TN 92.98 FEES/SERVICES 12/02/04 WWW.MUSICMATCH.COM 800-308-4917 CA 95.40 SOFTWARE 12/02/04 FREDERIC FEKKAI NY NY 399.46 BARBER/BEAUTY SHOP 12/03/04 JETBLUE SALT LAKE UT 187.60 From: To: Cartier: Class: WEST PALM BEACH FL J F KENNEDY NP NY 66 HK Ticket Number: 921111. Date of Departure: 1245 Passenger Name: Document Type: PASSENGER TICKET Continued on next page EFTA01704994 DUPLICATE COPY Preposed For Atownt Nwrbes Clcelm Dale Page 5 of 10 JEFFREY E EPSTEIN >000c->occe 12/27/04 keep Spleens A/OMM $ New Activity Continued 12/04/04 JETBLUE SALT LAKE UT 207.60 From: To: Carrier: Class: WEST PALM BEACH FL J F KENNEDY NP NY 86 K_ Make Number: 89 Date of Departure: 12/05 Passenger Name: Document Type: PASSENGER TICKET 12/04/04 LEGO SHOP AT HOME 800-835-4386 CT 54.30 LEGO TOYS 12/05/04 DIVER ENTERTAINMENT SAN DEIGO CA 220.40 MISC 12/07/04 MARUIA NATURE COMPANY, NELSON 8967 66.37 New Zeden BILL NUMBER: 0000103599 odors 12/06/04 FAO SCHWARZ #68004268697 CO 197.73 TOYS AND GAMES 12/09/04 ORSITZ LLC MANKATO MN 440.20 AMERICAN AIRLINES From: To: Carrier: Class: J F KENNEDY NP NY SAN JUAN PUERTO RI AA MO ST THOMAS VIRGIN I AA B2 Ticket Number: 03111840914135 Date of Departure: 12/10 Passenger Name: Document Type: 11111111.1 12/09/04 ORBITZ LLC MANKATO MN 440.20 AMERICAN AIRUNES From: To: Carrier: Class: J F KENNEDY NP NY SAN JUAN PUERTO RI AA MO ST THOMAS VIRGIN I AA 82 Ticket Number: Date of Departure: 12/10 Passenger Name Document Type: 12/09/04 ORBITZ LLC MANKATO MN 440.20 AMERICAN AIRUNES From: To: Cartier: Class: J F KENNEDY NP NY SAN JUAN PUERTO RI AA MO ST THOMAS VIRGIN I AA B2 Ticket Number: 00111 141 Date of Departure: 12/10 Passenger Name: Document Type: KET 12/09/04 ORBITZ LLC MANKATO MN 440.20 AMERICAN AIRLINES From: To: Cartier: Class: J F KENNEDY NP NY SAN JUAN PUERTO RI AA MO ST THOMAS VIRGIN I AA B2 Ticket Number: 0011184091416. Date of Departure: 12/10 Passenger Name: Document Type: PASSENGER TICKET 12/09/04 ORBITZ LLC MANKATO MN 334.20 AMERICAN AIRLINES From: To: Cartier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA 82 MIAMI FL PA OD Ticket Number: 001118420209 Date of Departure. 12/11 Passenger Name: Document Type: P 12J09/04 ORBITZ LLC MANKATO MN 834.80 AMERICAN AIRUNES From: To: Carrier: Class: ST THOMAS VIRGIN I J F KENNEDY NP NY AA Y2 Ticket Number: 00111 2 77 Date of Departure: 12/11 Passenger Name: Document Type: P ET Continued on reverse EFTA01704995 DUPLICATE COPY Peq:ered For Pace 60! 10 JEFFREY E EPSTEIN 36t Fags SPirdril Arnaunt$ New Activity Continued 12/09/04 ORBITZ LW CHICAGO IL 24.00 ORBITZ • SERVICE FEES 12/09/04 °RUTZ LW CHICAGO IL 6.00 ORBITZ • SERVICE FEES 12/09/04 ORBITZ LLC CHICAGO IL 6.00 ORBITZ • SERVICE FEES 12/09/04 HALLAK CLEANERS 8883432111 NJ 120.90 CLEANING SERVICE/SUPPLY 12/10/04 SHOPPERS TRAVEL WEST WINDSOR NJ 6,123.00 TOURS/TICKETS 12/11104 ORBITZ LLC MANKATO MN 425.69 AMERICAN TRANS AIR From: To: Carrier: Class: LAGUARDIA INTL A/P MINNEAPOLIS MN TZ YT Ticket Number: 11 4 Date of Departure: 12/22 Passenger Name: Document Type: ET 12/11/04 ORBITZ LW CHICAGO IL 11.00 ORBITZ • SERVICE FEES 12/13/04 JETBUJE SALT LAKE UT 167.60 From: To: Carrier: Class: J F KENNEDY MP NY WEST PALM BEACH FL B6 H3 Ticket Number: 93 Date of Departure: 12/16 Passenger Name: Document Type: 12/13/04 SHOPPERS TRAVEL WEST WINDSOR NJ 2,700.00 TOURS/TICKETS 12/14/04 AVENTURA UMOUSINE (N. MIAMI BEACH FL. 221.76 TRANSPORTATION 12/16/04 EFAX PLUS SERVICE 323.817-3205 CA • 12.95 . , INTERNET SVO 12/16/04 BLUE MARUN CORP 415329630 CA 1,645.48 APPAREUACCESSORIES 12/18/04 ORBITZ LLC MANKATO MN 604.70 AMERICAN AIRUNES From: To: Cartier: Class: J F KENNEDY A/P NY ST THOMAS VIRGIN I AA BA Ticket Number: 00111851077 Dale of Departure: 12/21 Passenger Name: Document Type: ET 12/16/04 ORBITZ LLC MANKATO MN 604.70 AMERICAN AIRUNES From: To: Carrier: Class: J F KENNEDY A/P NY ST THOMAS VIRGIN I AA BA Ticket Number: 00 Dale of Departure: 12/21 Passenger Name: Document Type: 12/18/04 ORBITZ LLC MANKATO MN 604.70 AMERICAN AIRUNES From: To: Carrier: Class: J F KENNEDY A/P NY ST THOMAS VIRGIN I AA BA Ticket Number: 00111 1 Date of Departure: 12/21 Passenger Name: Document Type: CKET 12/18/04 ORBITZ LLC CHICAGO IL 16.00 ORBITZ • SERVICE FEES 12/18/04 CHIASSO 800-654-3570 TX 10.00 FURNITURE Coitirved on neat page EFTA01704996 DUPLICATE COPY Pitpand For Accord Nutt Closirg OS. Page 7of 10 JEFFREY E EPSTEIN XXXXXX)0a 12/27/04 New Activity Continued Fotegt Si:erring Amount $ 12/20/04 CHIASSO 800-654-3570 TX 1,286.00 FURNITURE 12/20/04 TETERBORO AIRPORT UTETERBORO NJ 100.00 TRANSPORTATION,SHUTTLE 12/20/04 TETERBORO AIRPORT UTETERBORO NJ 100.00 TRANSPORTATION,SHUTTLE 12/22/04 HACHETTE MAGAZINES NEW YORK NY 12.00 PUBLICATIONS 12/22/04 MOZSOURCE•MOZILLA $T918.592-7003 CA 19.45 COMPUTER SOFTWARE 12/22/04 PARK LIMOUSINE SERVIPALA.4 BEACH FL 240.00 CHARTER SERVICES 12/23/04 SHOPPERS TRAVEL WEST WINDSOR NJ 1,233.00 TOURS/TICKETS 12/25/04 ORBITZ LLC MANKATO MN 440.20 AMERICAN AIRUNES From: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA B2 J F KENNEDY NP NY AA MO Ticket Number: 00111856417352 Date of Departure: 12/26 Passenger Name: Document Type: P 12/25/04 ORBITZ tIC CHICAGO IL 6.00 ORBITZ " SERVICE FEES 1226/04 JETBLUE SALT LAKE UT 218.20 From: To: Carrier: Class: SAN JUAN PUERTO RI J F KENNEDY NP NY 136 Ticket Number: Date of Departure: 12/26 Paisenger Name: Document Type: P 12/26/04 CAPE AIR ST THOMAS MIAMI FL 129.50 AIRLINES/AIR CARRIERS Total of New Activity for G MAXWELL New Charges 28,647.59 Payments/Credits -2,111.98 Total of New Activity New Charges 49,544.29 Payments/Credits -24,511.23 EFTA01704997 DUPLICATE COPY PtIca E For JEFFREY E EPSTEIN mc >66V-xx)oce Pa0e 8 0110 EFTA01704998 DUPLICATE COPY Prglwid Po- Accart nut ,' Clash) D:nn Page 9 of 10 JEFFREY E EPSTEIN XXXX-)000S 12/27/04 CustomExtras" Introducing Online Cruise Booking from American Express Cruise over to the rawest, most rewarding vacation You most likely cruised around the usual travel websites. Now, set sail over to planning deshnation by www.americanexpress.com/cruise---your new home port for great cruise offers visiting www.american and destinations, plus double Membership Rewards. points.' express.comicruisc You'll find everything you need to book the right cruise for you--with competitive (CE 105197) prices and a wide selection of cruises to choose from. A few clicks of the mouse Travel reveal all the cruise details, ship and cabin specifics, itineraries and available sailing dates. Best of all, you can earn double Membership Rewards points for every cruise you book online. 'Offer is valid for new bookings November 1, 2004 through October 31, 2005, with final payments made by October 31, 2005. Airfare, other purchases and arrangements made during your vacation stay, and any charges not included in the cruise vacation are not eligible for bonus points. Cruise railings purchased through this online booking system are not eligible for the Cardmember Annual Travel Benefit. This program is available through local American Express Travel Services locations. CST# 1022318-10, TM 002-Registered Iowa Travel Agency, TAt 149-Registered Ohlo Travel Agency, NV# 2001.0126, ML# 1192, Washington UBI # 600-469-694. 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 cruise vacation on an eligible, enrolled American Expresso Card. Bonus points will be credited to your program account 10-12 weeks after final payment has been made. Bonus ID: 5432. 2004 Year-End Summary - Look Out for it Online! When available online, you can access it by Your 2004 Year-End Summary will soon be available online. It visiting vnonv.american provides a detailed report of all charges billed to your account during express.com/yes. the year. and is organized Into expense categories that help make tax preparation, as well as personal money management, much more (CE 105202) EXPRESS efficient. The online version offers simple navigation that will enable. you to: View charges by merchant name, date, or charge amount, download, print and save your Year-End Summary for future use, and more. As a new feature this year, you can use business and personal check boxes to sort your annual transactions. Your 2004 Year-End Summary will be available within two weeks of receiving your January monthly statement. Beyond the Beach - an American Express Caribbean Exclusive To plan your vacation to the Caribbean and for Next time the lure of the Caribbean calls, indulge in the pleasures of sand and details on your waves, limbo a little and then get up and explore the ancient Mayan temples, Cardmember Annual vestiges of British, Dutch and French colonists, and some of the most amazing Travel Benefit, call American Express Travel 16th-century Spanish architecture in the New World. Go Beyond the Beach in toll-free at 1.800-AXP- Anguilla, Antigua, Aruba, Bahamas, Barbardos, British Virgin Islands, Cancun, 8332. CST#1022318-10, Cayman Islands, Cozumel, Curacao, Dominican Republic, Jamaica, Puerto Rico, TA-149 Registered Ohio St. Kt!s, St. Lucia, Riviera Maya, and Turks & Caicos. Call American Express Travel Agency, TA-002 Travel at 1-800-AXP-8332 and receive exclusive values including the up to $150 Registered Iowa Travel statement credit' when purchasing a qualifying Beyond the Beach Caribbean Agency NV#2001.0126. vacation on the American Express° Card through American Express Travel.— Washington U81# 600- 469-694, MI..#1192 'Qualifying Vacation Is a purchase offered by a vacation package operator (CE 105217) through a participating American Express Travel Services U.S. location of $2,000 or more per booking for $100 statement credit, or only for Gold, Platinum Card° and Centurion° charge Card members, of $2,500 or more for $150 credit. Not valid on Independent air/hotet/car reservations. Available once per Card account per year. May only redeem 1 per booking. Other material terms, conditions and restrictions apply. "Valid on new vacation package bookings only 12/01/04.5/31/05 for travel 12/01/045/31/05. Offer, participating destinations and suppliers are subject to availability and changes without nonce. Restrictions may apply. Deposit and final payment must be made on an American Express Card. Promo Code: C656:0001. 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. EFTA01704999 DUPLICATE COPY Prepa:ce For Accoat Nuntxr Page 10 of 10 JEFFREY E EPSTEIN >300(-XX)OCIM Give the Gift That Gives Twice! Buy your Card at participating in-person This holiday season, giving an American Express® Gift Card* Is also locations or online** at a gift of hope for children everywhere. For every Gift Card purchased vAvw.americanexpress. from November 26 - December 31, 2004, American Express will com/gift. donate $1.00 to Thanks & Giving—a national promotion to support (CE 165204) St Jude Children's Research Hospital.** A pioneer in research for childhood diseases, St. Jude has dramatically improved how the St.140:2215frog world treats children's illnesses. The American Express Gift Card. Research Flosplal Instead of one place, It's good all over the place. 'Terms and conditions apply. —American Express maximum donation is $1.2 million. $1.00 donation is not tax deductible for Gift Card purchaser. —Online sales through Cheques-on-Line, Inc. For complete terms, visit vAwv.americanexpress.com. Take a Companion to Italy on Alitalia for $299 To purchase your Magnifica Class ticket, call Purchase a qualifying roundtrip ticket in Alitalia's Magnifica Class with Alitalia at 1.800.2235730 your American Express® Card between now and March 31, 2005 and or contact your travel a companion can travel with you for only $299. Passengers can fly professional and ask for the American Express from any U.S. gateway (Alitaha-operated flights only) to Italy and the $299 Magnifica Offer. Allitalia rest of Europe, the Middle East, North Africa or Asia. Visit www.alltallausa.com/AX299/ for complete offer terms and (CE 105196) conditions. www.alitalia.com Visit www.alitaliausa.com/AX299/ for complete offer terms and conditions. Offer must be purchased in the U.S. from now through March 31, 2005. Valid for departures from now through June 30, 2005. Maximum stay Is 12 months. Savor Dallas 2005 - Savings Ticket Offer To take advantage of special offer, call Savor Dallas 2005 is an international experience of wine, food, spirits, 1.800-729.1029 and and the arts held Friday Feb.18 - Sunday, Feb. 20, 2005 in Dallas, TX mention code AXDallas to at the Dallas Wyndham Hotel. This extravaganza features an Arts receive the exclusive District Wine Stroll, "south of the border" party with celebrity chefs, weekend ticket price of $275 per person, a $325 "CS tastings at unique venues, and wine & food seminars.all day Saturday. Enjoy a special savings for American Express® Value for American Express Cardmembers. Cardmembers of $275 per person for all weekend events. Make For more information, visit . vmw.savordallas.com. February your savory month—attend Savor Dallas 2005! (CE 105212) No limit to the number of tickets purchased. Must purchase tickets by February 17, 2005. Ticket pries covers events only and does not include overnight lodging accommodations. Tickets must be purchased via 1.800.729.1029 and paid with an American Express Card. Fly on a Learjet, and Receive Up to $1,000 Off Contact Bombardier Skyjet at 1.868.308.7202 As a leader in private aviation, Bombardier Aerospace holds our or at PremlerFleet@sky on-demand charter, and our jet card, to the same standards to which jotcom to take we manufacture our Learjets. Our years of experience, coupled with advantage of this offer. SOINSAADIle? dedicated service, provide you with a quality flying experience. Take The jet card guarantees an occupied-hourly rate, SKYJET advantage of on-demand for as little as $1,800 per hour. Or choose a guaranteed availability and Jet Card, and reserve a block of 25 hours starting at $92,000. You will free repositioning. Visit receive $250 off your first on-demand trip or if you choose a jet card, yawl. akylot.com to learn more. you will receive $1,000 off your first flight. (CE 105207) Offer good for new customers only until 1/31/05. Availability is guaranteed with 12-hour advance reservation. Not valid with other promotions. Limit ono per Cardmember. Payment must be made with the American Express') Card. Great Ski Offers at American Express Selects Visit VAWMIMeneanexpress. Visit American Express Selects at www.americanexpress.com/ski corntski for great slia for great ski offers exclusively for American Express® Cardmembers. offers. Whether you want to ski the moguls in Maine or cruise the powder in Park City, we have valuable offers to help you travel to your favorite (CE 105206) resorts for an incredible ski vacation. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA01705000 DUPLICATE COPY Gold Card Statement of Account pt,Ii/S0/64,**ch4ro4siuo 2fileittfiersfirp-Rowar a ' Points are i3010iri. tail andall gi;xtteit$ are in good standi14,; Prapasod Foe Aroe ',lumber OWN ow JEFFREY E EPSTEIN 01/27/05 Page 1 of 10 New Please Pay By PI04:01 Babes. ParafalOcalds$ New Chimes $ Balance 02/11/05 45,978.21 28,473.45 26,338.22 Please refer to page 2 for important information regarding your account Your payment is due in full. Please pay by 02/11/05. Pay your bill online anytime, anywhere at www.americanexpress.com/paybIll. Your account renews next month. If you do not receive your renewal card by the 22nd of next month, please call 1-800.9923404. For additional information, please refer to the Charge Card and Statement Information section which can be found on page 2. Thank you. Contact us at www.americanexpress.com or call Customer Service at 1-800-327-2177. Give Yourself the Gift of Time - and Earn More Points PAY AT YOUR You can earn Membership Rewards® points on purchases that may be more convenient to pay over time. Even if you normally pay your American Express bill in full, your Card also gives you OWN PACE the option to pay just about any charges over time--and still earn points as usual. So, use your Card more often and earn even more points. It's easy to select charges to pay over time--and there's no enrollment. Each month when your statement arrives, simply visit www.americanexpress.com/payovertime and click "Get started." Or call American Express Customer Service at 1-800.528-4800 and press 0. Terms, conditions and restrictions apply. Activity Inc""P"""° Amount$ New Activity for JEFFREY E EPSTEIN canicca-caori-mom i,(1yowos•as,Ay.m.vii,f1E..9.!,YE,R3,=,THf!Nigou -45,978 211, AtiPlt°5* .499g9ITPObit4 TYPTICAWNOF:DIPPYTE- •xf 1:74A)".! 12/29)04 FEGISTER.COM WEBSITE800-899-9723 NY 149.95 DOMAIN REGIS REGISTER.COM*18896032 12/29/04 REGISTER.COM WEBSITE800-899-9723 NY 89.97 DOMAIN REGIS REGISTER.COM*18896920 Seas* lea on ihe pefotedion beton, data and return with your pa)merl Continued on Page 3 motomemtio, Please Pay By: Please enter account Payment Coupon 3718-463688-41000 02/11/05 number on all checks and correspondence. To avoid aditional Finance Charges on Purchases, pay New Total Amount Due Balance before Payment JEFFREY E EPSTEIN Due Date. 457 MADISON AVE 4 FL $26,338.22 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 Gard Accounts except any Corporate Card Mail Payment to: Accounts you may have. AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 Lill' 11111111 ItIll III 0000371846368841000 002633822002847345 27rIrl EFTA01705001 DUPLICATE COPY Prepared Fa Page 2 of 10 JEFFREY E EPSTEIN Ax xXx :iunixTin 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 aid (except for electronic payments) placed in the enclosed envelope with the remittance stub and the account number indicated on your check. Do not send cash. Payments received after 12:00 noon or on weekends or holidays may not be credited until the next business day. Please do not send post-dated checks. They will be deposited upon receipt. If payment is made at any other location, there may be a dela 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 1.800472-9297 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 for the amount of the check. Customer Service Authorization for Electronic Payments: By using the American Express Pay By Computers 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.aMeriCanexpreSS.COM Lost or Stolen Card: If the Card is lost or stolen in the United States, contact us immerfiately at 1-800-992-3404. Lost or Stolen Card Outside the U.S., contact the newest American Ex Travel Service Office or call us collect at 3,.%-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 mammum liability is $50 should you fail toreport 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 65 is charged for billing addresses outside the U.S. Renewal Cards we issued every three years. If the Card you carry is damaged, yOU may have it replaced sooner by caling Customer Service. You may international Collect discontinue your Membership by caling Customer Service. Be sure to keep your copy of the charge slips for comparison 1-336.393.1111 to your bitedcharges. The Statement Closing Date is the laSt date that Charges and credits are processed to appear on the Statement. Y0ur Heating Impaired account will be Past Due if payment for your previous month's statement was received after the closing date. To keep you (9am-5pm EST) account current, pay by the payment due date shown on your statement. TrY: 1-800-221-9950 Billing Rights Summary: in Case of Errors or Questions About Your Bill: If you think your bill is wrong, a 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 indated on your paper statement, or click on the Customer Service fink 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 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 &Sleeted to pay the parts of your bill that are not in question. While we investigate your • Correspondence inquiry, we cannot report you as delinquent stake 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 probern with the quality of goods a services that you P.O. Box 297804 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 paythe remaining amount due on the goods or sennees. You have this protection only when the purchase pnce was more 33329.7804 than $50 and the purchase was made in your home state or within 100 miles of your mailing address. (If we own a operate the merchant, or if we mailed you the advertisement for the property or services, all purchases are covered regardless of Express Cash amounts location°, purchase.) Operations In Case of Errors or Questions About Your Electronic Transfers: Please contact us by clicking on the Customer P.O. Box 297815 Service Link online at www.americanexpress.com, or you can call us at 1-800-IPAY-AXP for Pay By Phone and Pay Ft. Lauderdale, FL By Computer issues, or 1.800-CASH-NOW for Express Cash and automatic payment issues. You can also write to the 33329-7815 Express Cash Operatiorrs 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 arnetint 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 whyyou need more information. We will investigate your complaint and correct any error promptly. If we take mope 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 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 ere* 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 fink 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 dated the first statement indicating the erode balance, issue a cheek 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 =Count ispast duo for two or more bining cycles, elate payment fee of 1.75%of all past due amounts will be added. Change of Address coneel on fron) do not use Nerve Canpany Nine Seeed Aden CO". S:ato r Zip Cot Providing your email Ana Code ant address to American Home Phu', Express will enable you Area code and to receivespecial offers, j Work Phone suited to your needs Email EFTA01705002 DUPLICATE COPY prepreFee AzectrilMater Ctoto Dab Page 30110 JEFFREY E EPSTEIN X:Ca-)000CM 01/27/05 New Activity Continued 01/01/05 NEWSSTAND.COM AUSTIN TX 13.00 NEWS DEALERS/NEWSSTANDS 01/02405 YAHOO FINANCE 408-349-5151 CA 9.95 SERVICE 01/02.05 AOL SERVICE 800-827.6364 VA 23.90 ONUNE TNX*AOL SERVICE 1204 01/03405 YAHOO FINANCE 408-349-5151 CA 9.95 SERVICE 01/04/05 LEISURE PRO 212-7410401 NY 176.93 SCUBA EQUIPMENT AND SUP 01/05405 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC 01/05/05 SEAPOWER ENGINEERING954-648-5193 FL 2,170.00 UNDERWATER LIGHTS & MAR 01/06/05 CINGULAR WIRELESS BIRMINGHAM AL 396.42 TELEPHONE SERVICE/EQUIP 01/06/05 INTUIT SOFTWRE SUPP800.446.8B48 CA 772.38 CMPTR SFTWRE INTUIT 10672332 01/07/05 ANYTIME TRUCK 8 TIR ALTOONA PA 212.53 00AUTO SERVICE 01/11/05 AMAZON.COM PAYMENTS AMAZON.COM WA 4.99 MERCHANDISE AMZ'AMAZON PAYMENTS 01/11/05 AMAZON.COM SUPERSTORAMAZON.COM WA 11.49 MERCHANDISE • AMZ'SUPERSTORE 01/12/05 EZ PASS PREPAID TOW300-333-8655 NY 85.00 PREPAID TOLL 01/13/05 AMAZON.COM SUPERSTORAMAZON.COM WA 31.95 MERCHANDISE AMZ'SUPERSTORE 01/13/05 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC 01/14/05 AOL FOR BROADBAND 888-889-7201 VA 24.95 INTERNET SVC TYVrAOLFOFIBROADBAND 010 01/14/05 2CO.COMICHECKOUT.0O2CHECKOUT.COM OH 3.95 GENMERCHDSE 01/14/05 VERIZON ONUNE BUSIN888-649.9500 TX 75.68 VERIZON ONUNE INCL/GSP 01/14/05 VERIZON ONUNE BUSIN888-649-9500 TX 93.68 VERIZON ONUNE INCL/GSP 01/14/05 VERIZON INTERNET SOL800-567-6789 TX 37.35 COMPUTER ONUNE SRVC 01/18/05 AMAZON.COM PAYMENTS AMAZON.COM WA 195.44 MERCHANDISE ANIZ'AMAZON PAYMENTS 01/18/05 8.95.COM 888-3009090 AL 14.95 COMPUTER NETWRKANF SVC 01/24/05 NORTHERN TOOL 800-222-5381 MN 1,499.99 LIGHT INDUST Continued on reverse EFTA01705003 DUPLICATE COPY Premed Fa Account Wirt*, Page 4 of 10 JEFFREY E EPSTEIN 1OOO(-)COOO1111) New Activity Continued WN 01/25/05 MASS MULTIMEDIA COLORADO SPGS CO 2,333.62 COMPUTER HARDWARE 01/25/05 MASS MULTIMEDIA COLORADO SPGS CO 2,349.81 COMPUTER HARDWARE 01/25/05 MASS MULTIMEDIA COLORADO SPGS CO 2,349.81 COMPUTER HARDWARE 01/25/05 MASS MULTIMEDIA COLORADO SPGS CO 2,349.81 COMPUTER HARDWARE 01/26/05 EARTHLINK.NET 800-719-4660 GA 234.40 17118206930309 INTERNET SVC Total of New Activity for JEFFREY E EPSTEIN New Charges 15,747.75 Payments/Credits -46,451.59 New Activity for caw KOX-XOZGU3-44012 43FGDORF GOOCMAN NEW YORK NY 161.85:, '‘ .0109044.39 MICHAEL KORS 01/10/05 BERGDORF GOODMAN NEW YORK NY 161.85 MICHAEL KORS 01/11/05 NICHI BEAUTY SALON NEW YORK NY 51.70 17/HAIR CARE/SUPPLIES 01/27/05 ELLE NAILS NEW YORK NY 35.00 BARBER BEAUTY SHOPS Total of New Activity for New Charges 248.55 Payments/Credits -161.85 New Activity for G MAXWELL C.-td )000(.Xxxx)'&41CCO 31/11/C.5' TETERSORO AIPPROT LI TETERBORO G62639285 TAXICAESIUMOUSLNE5. 01/12/C5' CHI 4SSO 800-6,51-1S3c,..4. W01213520 FURNITURE • /- 01/18/C5 CHI4SSO 800-654-3570 W01190843 FURNITURE 01/18/C5' CHI ASS° 800-654-2570 • TX . W0119C/840 FURNITURE 01/24/05 SHOPPERS TRAVEL WEST WINOSOR NJ - OURS/TICKETS 12/27/04 ORBITZ LLC MANKATO MN 372.20 AMERICAN AIRLINES From: To: Cal*: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA 82 MIAMI FL AA SD Ticket Number 0011185750317 Date of Departure: 12/28 Passenger Name: Document Type: ICKET 12/27/04 ORBITZ LLC CHICAGO IL 6.00 ORBITZ SERVICE FEES 12/28/04 ORBITZ LLC MANKATO MN 430.20 AMERICAN AIRLINES From: To: Carrier Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA 82 MIAMI FL AA WD Ticket Number: 00 Date of Departure: 12/29 Passenger Name: Document Type: 12/28/04 ORBITZ LLC CHICAGO IL 6.00 ORBITZ' SERVICE FEES 12129/04 HARMAN CONSUMER GROUN0-645-7484 NY 115.06 AUDIO ACCESS/ELECTRONIC Continued on next page EFTA01705004 DUPLICATE COPY PrepredFce Accoull NurnIxt Ckeep Dale Page Sof 10 JEFFREY E EPSTEIN )000(-)000a 01/27/05 /amount $ New Activity Continued 12/29/04 ONSTAR SUBSCRIPT. 888-4ONSTAR MI 17.97 ON-LINE SVCS 12/30/04 TELECHARGE SVCE NEW YORK NY 415.50 TICKETS/RESERVAT1ON/ETC 12/31/04 ORBITZ LW MANKATO MN 713.20 AMERICAN AIRLINES From: To: Carrier: Class: WEST PALM BEACH FL DALLAS/FT WORTH TX AA Y2 LOS ANGELES CA AA Y2 Ticket Number: 0011 Date of Departure: 01/03 Passenger Name: Document Type: KET 12/31/04 ORBITZ LLC CHICAGO IL 6.00 ORBITZ • SERVICE FEES 01/02/05 ORBITZ LLC MANKATO MN 424.20 CONTINENTAL AIRLINES From: To: Carrier: Class: MIAMI FL NEWARK NJ CO HA Ticket Number: 0 Date of Departure: 01/03 Passenger Name: Document Type: P ICKET 01/02/05 ORBITZ LLC CHICAGO IL 6.99 ORBITZ ' SERVICE FEES 01/03/05 ORBITZ LLC MANKATO MN 264.20 AMERICAN AIRLINES From: To: Carrier: Class: LOS ANGELES CA J F KENNEDY NP NY AA VA Ticket Number: 00 1- - Date of Departure: 01/05 Passenger Name: Document Type: P CKET 01/03/05 ORBITZ LLC CHICAGO IL 6.99 ORBITZ • SERVICE FEES 01/04/05 GRAETERS 90 513.7213323 OH 110.00 SPECIALTY RETAIL STORE 01/04/05 GRAETERS 90 513-7213323 OH 110.00 SPECIALTY RETAIL STORE 01/05/05 CHIASSO 800-654-3570 TX 168.03 FURNITURE 01/05/05 CHIASSO 800-654-3570 TX 234.60 FURNITURE 01/05/05 APPLE COMPUTER CUPERTINO CA 130.25 COMPUTER/SOFTWARE/ACC 01/06/05 RUSSELL OUTLET e01 ALEXANDER CTY AL 29.59 APPAREUACCESSORIES 01/07A)5 LL BEAN INC FREEPORT ME 133.00 STD WARM FEELINGS FLNL 001STD WARM FEEUN0000220000002200 001KNG FTD WARM FE0000400000004000 001KNG FLT WARM FE0000400000004000 000 01/07/05 SAVINGSANDCLONE COM 415-2892525 CA 940.00 OTHER SERVICES INDUSTRY 01/08/05 HOLD EVERYTHNG000075(800) 421.2285 361.72 CATALOG/RETAIL MERCHANT Continued on reverse EFTA01705005 DUPLICATE COPY Ptepared For Page 6 of 10 JEFFREY E EPSTEIN m nkircos New Activity Continued Amours3 01/09/05 JETBLUE SALT LAKE UT 107.70 From: To: Carrier: Class: J F KENNEDY NP NY WEST PALM BEACH FL B6 VI 9 Ticket Number: 87801000101000 Date of Departure: 01/10 Passenger Name: Document Type: 01/10(05 JETBLUE SALT LAKE UT 107.70 From: To: Carrier: Class: J F KENNEDY NP NY WEST PALM BEACH FL 86 VI 9 Ticket Number: 72301100101009 Date of Departure: 01/11 Passenger Name. ..lip Document Type: 01/11/05 SHOPPERS TRAVEL INC WEST WINDSOR NJ 370.60 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA B2 J F KENNEDY NP NY AA W3 Ticket Number: 00110671016304 Date of Departure: 01/14 Passenger Name... Document Type: . ICKET 01/12/05 JETBLUE SALT LAKE UT 218.60 From: To: Carrier: Class: J F KENNEDY NP NY SAN JUAN PUERTO RI 86 H_ Ticket Number: 87101300101009 Date of Departure: 01/14 Passenger Name: MULLEN/DAVID Document Type: PASSENGER TICKET 01/12/05 ORBITZ LLC MANKATO MN 314.20 AMERICAN AIRLINES From: To: Cartier: Class: SAN FRANCISCO CA J F KENNEDY NP NY AA LA Ticket Number: 00115400828480 Dale of Depaiture:O1/13. Passenger Name: MULLEN/DAVID Document Type: PASSENGER TICKET 01/12/05 ORBITZ LLC CHICAGO IL 6.99 ORBITZ' SERVICE FEES 01/12/05 CHIASSO 800-654-3570 n( 168.00 FURNITURE 01/12/05 HALLAK CA_EANERS 8883432111 W 72.50 CLEANING SERVICE/SUPPLY 01/12/05 NESPRESSO USA. INC. 212-755-0585 NY 74.65 COFFEES/TEAS 01/12/05 ENG1NEERSUPPLY COM 8882100068 1,669.96 CATALOG SHOWROOMS 01/13/05 CAPE AIR FlESERVATIHYANNIS MA 129.50 TRANSPORTATION SERVICES 01/14/05 BARTS WATER SKI CTR 800448-5016 IN 137.97 WATERSKIACCE 01/16/05 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC 01/18/05 REBECCA MOSS LTD. NEW YORK NY 156.00 00 GENERAL MERCHANDISE 01/18/05 AMERICAN FLAG AND G18054730395 228.95 CATALOG SHOWROOMS 01/19/05 WWW.POLO.COM 888-475.7674 PA 192.01 INTERNET RETAIL 01/19/05 CHEAPESTEES.COM 3104c39180 CA 25.93 CATALOG MERCHANTS Continued on next page EFTA01705006 DUPLICATE COPY Account Number Page 7 of 10 JEFFREY E EPSTEIN )00000000M0 01/27/05 Amount S New Activity Continued 01/22/05 BLACKS. DECKER HHI 800-7328238 CA 182.91 HARDWARE STORE 01/24/05 JETBUJE SALT LAKE UT 257.70 From: To: Carrier Class: WEST PALM BEACH FL J F KENNEDY NP NY B6 Y_ Ticket Number: 13602500101000 Date of Departure: 01/24 Passenger Name: MULLEN/DAVID Document Type: PASSENGER TICKET 01/24/05 SHOPPERS TRAVEL WEST WINDSOR NJ 308.00 TOURS/TICKETS 01/24/05 SHOPPERS TRAVEL WEST WINDSOR KU 636.00 TOURS/TICKETS 01/24/05 SHOPPERS TRAVEL WEST WINDSOR NJ 636.00 TOURS/TICKETS 01/24/05 GRAYSON CORPORATION(NEW YORK NY 586.71 00/HEALTH CLUB 01/25/05 GRAYSON CORPORAT1ON(NEW YORK NY 20.00 00/HEALTH CLUB 01/26/05 SHOPPERS TRAVEL WEST WINDSOR NJ 853.95 TOURS/TICKETS Total of New Activity for G MAXWELL New Charges 12,477.15 Payments/Crecits -1,500.00 Total of New Activity New Charges 28,473.45 Payments/Credits 48,113.44 EFTA01705007 DUPLICATE COPY Prepaid For Page 8 of 10 JEFFREY E EPSTEIN iik;a-) Nurcot te EFTA01705008 DUPLICATE COPY Prep/KSFix PeWUMurbee O06,o 0ek> Page 9 of 10 JEFFREY E EPSTEIN 01/27/05 CustomExtras e °C# Now Accepting American Express® Cards! If there are other places where you would Be to AIG Small Business® - Consumers can now purchase business see the Card accepted, insurance coverage backed by AIG's financial strength. Call please call the Customer 1-877-867-3783 to learn more. Service number that is located at the top of your statement or the number CedarWorks Playsets - Made from splinter-free and chemical-free that is on the back of your northern white cedar. Holds over 2,000 lbs.! Call 1-800-GO-CEDAR Card. for our catalog or visit us at www.cedarworks.com. (CE 105277) The Inn at Palmetto Bluff - Luxury resort with 50 waterfront cottages, meeting space, golf course, restaurant & spa. Bluffton, SC. Call 1-866-706-6565 or visit www.aubergeresorts.com. Global Assist® Hotline - Travel with Confidence For more information, visit us online at When you travel 100 miles or more away from home, rely on the www.americanexpress. Global Assist Hotline for around-the-clock medical, legal, travel or comtglobalessist. financial assistance. We will provide you with a list of dentists and physicians in your destination, assist with travel arrangements if you (CE 105287) need to get home in a hurry and help replace lost medication. We will also wire you emergency cash, point out the nearest ATM, and even explain the visa requirements before you go. While the many Global Assist Hotline coordination and assistance services are free benefits from American Express, Cardmembers are responsible for the costs charged by third-party service providers. Visit Bermuda - Resort Credit and up to 5150 Statement Credit To plan your vacation to Bermuda and for details Bermuda--a perfect getaway just 2 hours from the East Coast. Other Islands offer on your Cardmember an escape from civilization, Bermuda offers a chance to bask in it. A colorful and Annual Travel Benefit, call elegant island with great scenery, golf courses, tennis courts, world-class spas, American Express Travel toll-free at 1 8-AXP- sophisticated shopping and gourmet dining. Fall and winter are perfect times to 0433. CST# 1022318-10, enjoy the outdoors. Ride a moped through cobblestone streets past Parliament TA-149 Registered Ohio and pink sand beaches. Simply reserve your vacation of four nights or more with Travel Agency, TA-002 American Express® Travel to receive $150 resort credit to be used for hotel Registered Iowa Travel amenities inclucling food and beverage, spa treatments, golf and water sports Agency, NW 2001.0126, where available*. And, when paying with your American Express° Card, take Washington UBIN 600- advantage of your Annual Travel Benefit—, a statement credit up to $150. 469-694, MU11192. TA Promo Code: D134:001. (CE 105300) "On new bookings from 1/01/05 to 2/28/05. Travel through 3/31/05. Restrictions may apply. Resort Credit of $150 per booking can be used towards food and beverage, spa treatments, golf and water sports where available. Resort credit only valid at hotel booked. Taxes and gratuities not included. "On purchase offered by a vacation package operator through participating American Express Travel Services U.S. locations of $2,000 or more per booking for $100 credit, or only for Gold, Platinum Caron & Centurion(' charge Card members, $2,500 or more for $150 credit. Not valid on independent aidholet/car rental reservations. Available once per Card account per year. May only redeem 1 per booking. Terms and conditions apply. The 2005 South Beach Wine & Food Festival Visa www.sobewineand foodfest.com or call Join Emeril Lagasse, Nigella Lawson, Mario Batali, Nobu Matsuhisa, 1.877.762-3933. Mention Charlie Trotter and others for an unbeatably delicious weekend, Code: wine&food0305 February 25-27, 2005, at one of the country's most exciting wine and (case sensitive) to receive your American Express culinary events--The South Beach Wine & Food Festival. discount. This event offers a celebrity-chef-studded champagne barbeque, (CE 105303) intimate winemaker dinners, wine-pairing seminars and two id tl i•AL. oceanside Grand Tastings. Receive 15% of the purchase of two weekend passes. The regular pass is priced at $900 per person. 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. EFTA01705009 DUPLICATE COPY Prepared FCC x:onl Nurrkxr Page 10 of 10 JEFFREY E EPSTEIN XXXX•XXXe Splendors of Mexico - 4 Exclusive Values - 7 Incredible Places To plan your vacation to Mexico and for details on Mexico, worlds away, just steps from home. Gaze out over the blue-green your Cardmember Annual Caribbean from the top of a Mayan temple. Salsa dance with sand between your Travel Benefit, call toes and stars overhead. Dive pristine waters among a rainbow of sea life. This American Express Travel toll-free al1-800-AXP- year, discover the Splendors of Mexico in Acapulco, Cancun, Cozumel, Huatulco, 8236. CST#1022318-10, Ixtapa-Zihuatanejo, Los Cabos or Riviera Maya Call American Express Travel at TA-149 Registered Clio 1-800-AXP-8236 and receive exclusive values including the up to $150 statement Travel Agency, TA-002 credit* when purchasing your qualifying Mexico vacation on the American Registered Iowa Travel Express. Card through American Express Travel." Agency NV#2001.0126. Washington UBI# 600- 469.694 ML#1192. Promo Code- B924:0001. (CE 105301) Qualifying Vacation is a purchase offered by a vacation package operator through a participating American Express Travel Services U.S. location of 62,000 or more per booking for $100 statement credit, or only for Gold, Platinum Card° and Centurion® charge Card members of $2,500 or more for $150 credit. Not valid on independent air/hotel/car reservations. Available once per Card account per year. May only redeem 1 per booking. Other material terms, conditions and restrictions apply. - Valid on new vacation package bookings only 1/01/05-5/31/05 for travel 1101/05-8/31/05. Oiler, participating destinations arid suppliers are sutiect to availability and changes without notice. Restrictions may apply. Deposit and final payment must be made on an American Express Card. Think All Car Insurance Rates Are the Same? They're Not! Call 1.800.842.3344 today and be sure to mention Maybe last year your car insurance premium went up. But this year reference code 1N9 to perhaps it didn't go up as much--or at all. No increase...so no point receive your quick, shopping around...all insurance companies' rates are the same no-obligation quote. Or, if anyway. The American Express Property Casualty companies could you prefer, visit www.americanexpress. still save you money. In fact we beat our competitors' prices 52% of com/aulohome to get the time. younquote. • Trice comparison data collected from respondentt at time of contact:Statistics basedon a countrywide average during a two-year period ending 9/30/04. Property Casualty insurance (CE-105311) is underwritten in De Pere, WI by AMEX Assurance Company (licensed in all 50 stales. 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. Complimentary Additional Day and Concierge Wing Upgrade Call 1.888.877.6272 for more information and Beautiful Napa Valley Marriott Hotel & Spa presents a unique tour and reservations or your local tasting experience. Four days of exploration under wine-maker, travel professional for this author and wine authority Jett Morgan The series includes interactive exclusive offer. Tour dates )karrlott. NAPA VALI re wine tasting seminars, food and wine pairing, VIP private tours and tastings, and gourmet meals prepared by award-winning chef Rodger January 16-19, February 13-16, February 27-March MOTU. a Sr.. 2, March 6-9, March Babel as well as luxurious accommodations. $1,475 per person 20-23, 2005. Must be 21 double or $1,950 single occupancy, gratuity included. years or older. Offer valid with reservations and pay with the American Expresso Card. Taxes rot included, (CE 105304) nor airfare and transportation to and from hotel. Napa Valley Wine Discovery Series reserves the right to cancel or offer alternative dates if a minimum o125 persons is not met. 1 week cancellation. Offer valid now through March 23, 2005. Introducing Sandals Signature Resorts Collection! To plan your Sandals Signature Resorts These magnificent resorts In Jamaica, the Bahamas, St. Lucia and vacation, call American Antigua elevate the Sandals & Beaches experience to the highest Express Travel at levels of luxury. Signature Resorts offer beach valets, champagne breakfasts, midnight seafood buffets and more. PLUS, as of 1/05, Promo Code: 04360001. guests staying in the highest-level suites receive exceptional, (CE 105298) personalized Butler Service. Trained and certified by the Guild of Professional English Butlers, these professionals are on staff to satisfy virtually your every whim.* 'Buffer Service available in select room categories only. Purchase must be made with an American Expresso Card. CST# 1022318.10, Washington USW 600 469 694, TA-149 Reg. Ohio Travel Agency, MIS 1192, TA-002 Reg. Iowa Travel Agency, NV# 2001-0126. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA01705010 DUPLICATE COPY p68,7091 Gold Card 41., be At0 Re Ards Wilint(Atiailabli Statement of Account 2/31/04rwtfikanag*doerinkpadjet: frd,reathodiints are in goodstanttg,l Fra>ved For cosi/vow, JEFFREY E EPSTEIN 02/25/05 Page 1 of 10 Please Pay By Previous &tiara $ PaemtieredeS New Charges $ 03/12/05 26,338.22 26;556107 31,453.45 Please refer to page 2 for Important information regarding your account Your payment is due in full. Please pay by 03/12/05. 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. Earn Points with the Convenience of Paying Over Time PAY AT YOUR Did you know that when you review your statement, you can select just about any charges to pay over time--and still earn Membership Rewardse points as usual' It's an easy way to earn OWN PACE points on charges--from footwear or flat-screens to fixing your car--that may be more convenient to take more time to pay. It's easy to select charges to pay over time and there's no enrollment. Each month when your statement arrives, simply visit www.americanexpress.com/payovertime and click "Get started". Or call American Express Customer Service at 1-800-528-4800 and press 0. Terms, conditions and restrictions apply. Activity ind""3"1"3". Mmunt$ New Activity for JEFFREY E EPSTEIN Cad MCO0O0044100) iaPMEMAIMV4tIARRJYfe,10-<letIoqualrfijA t) '.4-4,925,038,2,24 01/26/05 H.O. PENN MACH CO 00HOLTSVILLE NY 389.29 TOWING SRVC 01/27/05' ANNUAL MEMBERSHIP FEE JEFFREY E EPSTEIN 75.00 PERIOD 03/05 THRU 02/06 01/29/05 DELL MARKKETING LP.AUSTIN TX 268.30 COMPUTER PRODUCTS 10022 01/29/05 NEWSSTAND.COM AUSTIN TX 13.00 NEWS DEALERS/NEWSSTANDS + Namelob Om the ponotailon teem, detach and 'tun use, your parts + Continued on Page 3 Payment Coupon AxouriMint}, Please Pay By: Please enter account 3718-463688-41000 03/12/05 number on all checks and correspondence. To avoid additional Finance Charges on Purchases. Pay New Balance before Payment Total Amount Due Due JEFFREY E EPSTEIN Date. 457 MADISON AVE 4 FL $31,235.60 NEW YORK NY 10022-6843 Note any address and/or telephone number change on reverse side. Unless you check hare, this change will apply to al 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 IIIIIIIII 11111111II II III II II 1111111111H 0000371846368841000 003123560003145345 25r1r1 EFTA01705011 DUPLICATE COPY Prepared For A ,?.111 Wren, Page 2 of 10 JEFFREY E EPSTEIN XXXX-XXXX Payments: Your monthly statement is payable in full upon reoeipt. Payments must be in U.S. Dollars and drawn on a bank located in the US and (except for electronic partents) 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 che&ts. They will be deposited upon receipt. If payment is made at any other location, there may be a delis in processing. We reserve the right to process checks electronically, at first presentment and any re-presentments, transmitting the amount of the check, To Pay By Phone routing number, account number and check serial number to your financial ins • utIon. Your cheddng 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 al first preseMment, 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 sennce, 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 wivw.americanexpress.com. Lost or Stolen Card Lost or Stolen Card: If the Card is lost or stolen in the United States, contact us immediately at 1.800.9923404. Outside tho U.S., contact the nearest American Express Travel Service Office or call us collect at 336-393-1111. You are 1-800.992-3404 fuly protected against any fraudulent use of the Card when you notify American Express before it is fraudulently used. Your maximum lability is $50 should you tail toreport bless or theft. Express Cash Charge Card and Statement Information: The annual fee is $75.00 for the Basic Cold Card and$35.00 for each 1400-CASH-NOW Addhonal Card. An addtional $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 tang 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 bled charges. The Statement Closing Date is the last date that charges and credits are processed to appear on the statement. Your Hearing Impaired account will be Past Due If payment for your previous month's statement was received after the closing date. To keep your (9am-5pm EST) account current, pay by the payment due 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 WHOM1049011 about a transaction which appears on your statement, write or call the Customer Service In NY: 1-80D-552-1897 department as indicated on your paper statement, or dolt 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 righits. • What We Need From You When You Have A Billing Inquiry: 1. Your na-ne 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. II you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are Correspondence investigating, but you are still obligated to pay the parts of your bill that are not in question. While we investigate your inquiry, we cannot report you as delinquent or take any action to collect the amount in question. Please retain any receipts Customer Service pertinent to your claim. Special Rules For Charge Cord Purchases: If you have a problem with the quality of goods a 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 piaythe 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 stale 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 we covered rega ss of Express Cash amount or location of purchase.) Operations In Case of Errors or Questions About Your Electronic Transfers: Please contact us by clicking on the Customer P.O. Box 297815 Service Link online at www.americanexpress.com, or you can call us at 1-803-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 FIRSTstatement 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 arr.ount of the suspected error; NEW YORK NY 3. Describe the error or the transfer yar 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 wig 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 themes against the credt 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 hit 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 clvth 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 wit be added. Change 01 Address IIconed on front do not wo Name CaritanY Name Steel Address City. State r __1_ _ I 1 I rip Cade Providing your email Area Cede ant address to American Horne Phone Express will enable you to receive special offers, j Area Cale and Work Phone suited to your needs. Ernst EFTA01705012 DUPLICATE COPY Nepal Fee Posourl NUNS! Closro Dale Page 3 of 10 JEFFREY E EPSTEIN X>0OOOOOa 02/25/05 New Activity Continued 01/30/05 AMAZON.COM SUPERSTORAMAZON.COM WA 28.85 MERCHANDISE AMZISUPERSTORE 01/30/05 AMAZON.COM SUPERSTORAMAZON.COM WA 63.48 MERCHANDISE AMZISUPERSTORE 01/30/05 AMAZON.COM SUPERSTORAMAZON.COM WA 52.64 MERCHANDISE AMZ'SUPERSTORE 02/01/05 YAHOO FINANCE 408.349-5151 CA 9.95 SERVICE 02/02/05 AOL SERVICE 800-827-6364 VA 23.90 ONLINE TWX'AOL SERVICE 0105 02/03/05 T-MOBILE 800-937-8997 WA 387.96 T-MOBILE 02/03/05 YAHOO FINANCE 408-349-5151 CA 9.95 SERVICE 02(03/05 ONLINE PURCHASE WWW.NIYORD.COM MN 24.95 DR "Symantec.com 02/03/05 SYMANTEC 877-288-7732 CA 43.40 SOFTWARE 02/05/05 DELL MARKKETING LP.AUSTIN TX 711.76 COMPUTER PRODUCTS 43054 02/05/05 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC 02/08/05 EZ PASS PREPAID T0LL800-333-8655 NY 85.00 PREPAID TOLL 02/09/05 SOUND CITY 2125750210 NY 7,386.50 APPLIANCES/SERVICE 02/10/05 GATEWAY BUSINESS NORTH SIOUX CITY SD 59.72 10022 COMPUTER EQUIPMENT ORDERS 71421701 INVOICES 00589087 CUSTOMER SERVICE 1.800.8462000 02/11/05 CDW COMPUTER CENTERSVERNON HILLS IL 51.68 MICRO-COMPUTER PR10021- 02/12/05 AMAZON.COM PAYMENTS AMAZON.COM WA 19.21 MERCHANDISE AMeAMAZON PAYMENTS 02/12/05 AMAZON.COM SUPERSTORAMAZON.COM WA 39.89 MERCHANDISE AMZISUPERSTORE 02/12/05 AMAZON.COM SUPERSTORAMAZON.COM WA 22.09 MERCHANDISE AMZISUPERSTORE 02/12/05 AMAZON.COM SUPERSTORAMAZON.COM WA 106.02 MERCHANDISE AMZ'SUPERSTORE 02/12/05 AMAZON.COM SUPERSTORAMAZON.COM WA 28.69 MERCHANDISE AJAZISUPERSTORE 02/13/05 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC Continued on reverse EFTA01705013 DUPLICATE COPY Prim:a:Woe AccomlNurbn Page 4 of 10 JEFFREY E EPSTEIN XXXX-XXXXM) S New Activity Continued 02/14/05 AOL FOR BROADBAND 888-889-7201 VA 24.95 INTERNET SVC TWMOLFORBROADBAND 020 02/14/05 2COCOM'2CHECKOUT.OO2CHECKOUT.COM OH 3.95 GEMERCHDSE 02/14/05 VERIZON ONUNE BUSIN688.649.9500 TX 76.44 VERIZON ONUNE INCL/GSP 02/14/05 VERIZON ONLINE BUSIN8138-649-9500 TX 94.44 VERIZON ONLINE INCL/GSP 02/14/05 VERIZON INTERNET SOL800-567-6789 TX 37.83 COMPUTER ONLINE SRVC 02/18/05 GATEWAY BUSINESS NORTH SIOUX CITY SD 3,333.66 10022 COMPUTER EQUIPMENT ORDERit 71421701 INVOICE# 00648991 CUSTOMER SERVICE 1.800.846.2000 02/21/05 AMAZON.COM SUPERSTORAMAZON.COM WA 26.19 MERCHANDISE AMZ'SUPERSTORE 02/22/05 AMAZON.COM SUPERSTORAMAZON.COM WA 22.23 MERCHANDISE AMZ'SUPERSTORE 02/22/05 AMAZON.COM SUPERSTORAMAZON.COM WA 17.74 MERCHANDISE AMZ'SUPERSTORE 02/22/05 AMAZON.COM SUPERSTORAMAZON.COM WA 17.75 MERCHANDISE AMZ'SUPERSTORE 02/22/05 AMAZON.COM SUPERSTORAMAZON.COM WA 14.26 MERCHANDISE AMZ'SUPERSTORE 02/22/05 AMAZON.COM SUPERSTORAMAZON.COM WA 16.25 MERCHANDISE AMZ'SUPERSTORE 02/2405' REBIWNG OF OUR PREY. ISSUED CREDIT 473.38 02/25/05 EZ PASS PREPAID TOLL800333-8655 NY 85.00 PREPAID TOLL Total of Now Activity for JEFFREY E EPSTEIN New Charges 14,171.20 Payments/Credits -26,338.22 New Activity for CmdXKKOCCCIXA4Q12 01/27/05' ANNUAL MEMBERSHIP FEE 35.00 PERIOD 03/05 THRU 02/06 D2/02/05 NICHI BEAUTY SALON NEW YORK NY 51.70 17/HAIR CARE/SUPPLIES 02/03/05 OLIVE & BETTE'S NEW YORK NY 63.00 CLONING 02/12/05 NICHI BEAUTY SALON NEW YORK NY 51.70 17/HAIR CARE/SUPPUES 02/16/05 OLIVE & BETTE'S NEW YORK NY 119.49 CLOTHING 02/17/05 NICHI BEAUTY SALON NEW YORK NY 51.70 17/HAIR CARE/SUPPUES Continued on next page EFTA01705014 DUPLICATE COPY Prepared For Account Number Page 5 of 10 JEFFREY E EPSTEIN XXXX-XXXXIM 02125'O5 New Activity Continued Amounts 02/21/05 SAKS FIFTH AVE -043 PALM BEACH FL 63.90 YSLEYE(COSMElICS) Description YSLFOUNDATION Total of New Activity for New Charges 436.49 Payments/Credits 0.00 New Activity for G MAXWELL Czed>"XX(X)(8-13030 0P/03/05t• ...,CRATEANDBARREL4924 NAPERVILLE - -29.90:z ,i 000000000 N9242005020207700001360 -ft"5 :• OZ t;tr,NCAKEORGANiZERCOMIECMPANO BEACH FL 8/05" :, .;_AMEITCAN:FLb49 AND GIARROYO GRAND CA -1 73 Er > IfikilS666>ÖitTÄLOG SI-ICWROOMS 01/28/05 JETBLUE SALT LAKE UT 77.70 From: To: Carder: Class: J F KENNEDY NP NY WEST PALM BEACH FL B6 MI 9 Ticket Number: 1 1 1 Date of Departure: 01/31 Passenger Name: Document Type: 01/28/05 ZIPPERGIFTS.COM 3239510620 CA 31.00 GIFT ITEMS 01/31/05 ORBITZ LLC MANKATO MN 264.20 AMERICAN AIRLINES From: To: Carrier: Class: LOS ANGELES CA J F KENNEDY AP NY AA WA Ticket Number: 0011 401 1 Date of Departure: 02/01 Passenger Name: Document Type: P 01/31/05 ORBITZ LIC CHICAGO IL 6.99 ORBITZ' SERVICE FEES 01/31/05 SHOPPERS TRAVEL WEST WINDSOR NJ 459.00 TOURS/TICKETS 01/31/05 SHOPPERS TRAVEL WEST WINDSOR NJ 508.00 TOURS/TICKETS 01/31/05 SHOPPERS TRAVEL WEST WINDSOR NJ 889.00 TOURS/TICKETS 01/31/05 SHOPPERS TRAVEL WEST WINDSOR NJ 950.23 TOURS/TICKETS 01/31/05 BRITESMILE 2123978786 NY 525.00 MEDICAL DENTAL LABS 02/01/05 ORBITZ LLC MANKATO MN 107.70 AMERICAN AIRLINES From: To: Carrier: Class: LAGUARDIA INTL A/P MIAMI FL AA NA Ticket Number: 0011 1 1 Date of Departure: 02/02 Passenger Name: Document Type: P 02/01/05 ORBITZ LLC CHICAGO IL 6.99 ORBITZ' SERVICE FEES 02/01/05 ONSTAR SUBSCRIPT. 888-4ONSTAR MI 18.05 ON-UNE SVCS 02/01/05 PREMIERE TICKET SERV201-461-5585 NJ 1,050.00 TICKETS THEATRICAL PRODUCERS(EXCEPT MOTION PICTU Continued on ~me EFTA01705015 DUPLICATE COPY Proporod For Axount Writs Page 6 of 10 JEFFREY E EPSTEIN )OOO(-)OOOa New Activity Continued $ 02/02/05 JETBLUE SALT LAKE UT 77.70 From: To: Carrier: Class: WEST PALM BEACH FL J F KENNEDY NP NY B6 Mi 9 Ticket Number: Date of Departure: 02/03 Passenger Name: Document Type: 02/02/05 CRATEANDBARREL 1924 NAPERVILLE IL 1,978.90 N9242005020207700001360 01360200 0036-249285400 02/02/05 CRATEANDBARREL 1924 NAPERVIU.E IL 179.90 N9242005020207700001360 01360201 0036.249285400 02/04/05 ORBITZ LLC MANKATO MN 15620 DELTA AIR LINES From: To: Carrier: Class: COLUMBUS OH J F KENNEDY NP NY DL O0 Ticket Number: 1191207937 Date of Departure: 02106 Passenger Name: Document Type: CKET 02/04/05 ORBITZ LLC CHICAGO IL 6.99 ORBITZ • SERVICE FEES 02/04/05 HALLAK CLEANERS 8883432111 NJ 288.40 CLEANING SERVICE/SUPPLY 02/06/05 ORBITZ LLC MANKATO MN 517.90 UNITED AIRLINES Front To: Carrier: Class: NEWARK NJ LOS ANGELES CA UA UU SANTA BARBARA CA UA UU Ticket Number: 01'1 7 27 10 Date of Departure: 02/06 Passenger Name: Document Type: 02/06/05 ORBITZ LLC CHICAGO IL 6.99 ORBITZ • SERVICE FEES 02/07/05 FLORIDA DESIGN MAGAZBOCA RATON FL 9.00 CONTINUITWSUBSCRIPTION 02/08/05 CABLEORGANIZER.COM POMPANO BEACH FL 85.35 GOODS/SERVICES 02/08/05 PARK UMOUSINE SERVIPALM BEACH FL 240.00 CHARTER SERVICES 02/09/05 STOREYOURMEDIA.COM SANTA CLARA CA 349.95 HOME FURNISHING 02/09/05 ITUNES MUSIC STORE 866-712-7753 TX 0.99 • ELECTRIC DOWNLOAD 02/11/05 CABLE0RGANIZER.COM POMPANO BEACH FL 162.01 GOODS/SERVICES 02/14/05 HALLAK CLEANERS FulAw12111 NJ 55.60 CLEANING SERVICE/SUPPLY 02/15/05 PARK UMOUSINE SERVIPALM BEACH FL 240.00 CHARTER SERVICES 02/16/05 BRIGADE OURTRMASTERS800-338-4327 GA 111.55 SPORTING GOODS/EQUIP 02/18/05 BRIGADE OURTRMASTERS800-338, 4327 GA 111.55 SPORTING GOODS/EQUIP Continued on next pogo EFTA01705016 DUPLICATE COPY Peapared Fa Aasult Nontxr Ching Dale Page 7 of 10 JEFFREY E EPSTEIN =cocoa) 02/25/05 AFTIOufit $ New Activity Continued 02/20/05 ORBITZ LLC MANKATO MN 293.60 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA M2 FORT LAUDERDALE Ft. AA OD Ticket Number. 00111 1 Date of Departure: 02/21 Passenger Name: Document Type: 02/20/05 ORBITZ LLC MANKATO MN 29160 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA M2 FORT LAUDERDALE FL AA OD Ticket Number: 00111935841861 Date of Departure: 02/21 Passenger Name: MAHONEY/TARA Document Type: PASSENGER TICKET 02/20/05 ORBITZ LLC CHICAGO IL 13.98 ORBITZ • SERVICE FEES 02/21/0.5 SHOPPERS TRAVEL WEST WINDSOR NJ 1,588.10 TOURS/TICKETS 02/21/05 SHOPPERS TRAVEL WEST WINDSOR NJ 2,145.00 TOURS/TICKETS 02/21/05 BREAKERS HOTEL PALM BEACH FL 1,075.00 Arrival Dale Departure Date No of Nights 02/21/05 02/22/05 1 THE BREAKERS LODGING 02/22/05 CABLEORGANIZER.COM POMPANO BEACH FL 102.39 GOODS/SERVICES 02/22/05 POTTERY BARN 000073(800) 922.9934 1,303.35 CATALOG/RETAIL MERCHANT 02/22/05 HALLAK CLEANERS 8883432111 NJ 28.90 CLEANING SERVICE/SUPPLY 02/24/05 SHOPPERS TRAVEL WEST WINDSOR NJ 529.00 TOURS/TICKETS Total of New Activity for G MAXWELL New Charges 16,845.76 Payments/Credits •217.85 Total of New Activity New Charges 31,453.45 Payments/Credits -26,556.07 EFTA01705017 DUPLICATE COPY Propteed Fa Pam.? 8 et 13 JEFFREY E EPSTEIN Zoir64axe Ac EFTA01705018 DUPLICATE COPY Prepired For Aocourl Clurrbet Claire Ds Page 90110 JEFFREY E EPSTEIN XXXX-XX,Ca 02/25/05 Custom),' xtras" Use Your American Express® Card in Drugstores (CE 105438) Remember to use your American Express Card at these drugstores which warmly accept American Express Cards—CVS/pharmacy, Walgreens, RITE AID, Eckerd, Brooks, Osco Drug, Sa-von Drugs, Longs and Duane Reade. ISCPRESS Support Tsunami Relief Efforts To support tsunami relief, you can donate through At American Express, we are committed to supporting relief efforts in the American Express the Asian countries devastated by the recent earthquake and Tsunami Relief page resulting tsunamis. Given the enormity of the recent disaster in located off of the Southeast Asia, we want to maximize the support given to the many American Express home page at wiew.emerican relief organizations that are collecting funds at this time of great need. express.com. Please Therefore, we have decided to waive all fees associated with click on the "Help Support accepting American Express. Card charges for tsunami disaster relief Tsunami Relief Efforts" organizations that have all been recognized by the U.S. government link. (CE 105485) as providing assistance to people affected by the earthquake and tsunamis. Prepare and File Your Taxes Online for Only $34.95 Start your return at vnvw.americanexpress. American Express OnlineTax is a quick, easy, and accurate way to comrefile. prepare and file your taxes. Just answer simple questions and let the OnlineTax program select the correct forms, perform all calculations (CE 105441) and complete your return. The price of $34.95 Includes your federal return and one state return. You can also electronically send your returns to the IRS and state with e-file at no extra cost. Get started by visiting www.americanexpress.com/efile. Terms and conditions apply. Cannot be combined with any other otter or promotion. Offer available online only and expires 4/15/05. Beyond the Beach • an American Express Caribbean Exclusive To plan your vacation to The Caribbean and for Next time the lure of the Caribbean calls, indulge in the pleasures of sand and details on your waves, limbo a litr/hoteVcar reservations.tte and then get up and explore the Cardmember Annual ancient Mayan temples, vestiges of British, Dutch and French colonists, and Travel Benefit, call American Express Travel some of the most amazing 16th-century Spanish architecture in the New World. toll-free at 1•NO-AXP. Go Beyond the Beach in Anguilla, Antigua, Aruba, Bahamas, Barbardos, British 8329. CST#1022318-10, Virgin Islands, Cancun, Cayman Islands, Cozumel, Curacao, Dominican TA-149 Registered Ohio Republic, Jamaica, Puerto Rico, St. Kitts, St Lucia, Riviera Maya, and Turks & Travel Agency, TA-002 Caicos. Call American Express Travel at 1.800-AXP-8329 and receive exclusive Registered Iowa Travel values inducing a $150 statement credit" when purchasing a qualifying Beyond Agency NV#2001.0126. the Beach Caribbean vacation on the American Express° Card through Washington LEI# 600- American Express Travel." 469-694, MUM 192. (CE 105436) 'Qualifying Vacation is a purchase offered by a vacation package operator through a participating American Express Travel Services U.S. location of $2,000 or more per booking for $100 statement credit, or only for Gold, Platinum Card° and Centurion° Card members, of $2,500 or more for $150 credit. Not valid on independent air/hoteVcar reservations. Availed° once per Card accout per year. May only redeem 1 per booking. Other material terms, conditions and restrictions apply. "Valid on new vacation package bookings only 2/01/05-5/31/05 for travel 2/01/05-8/31/05. Offer, participating destinations and suppliers are subject to availabikty and charges without notice. Restrictions may apply. Deposit and final payment must be made on an American Express Card. Promo code: C656:0001. 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. EFTA01705019 DUPLICATE COPY Prepred Fa ccotN Nunta Pagel° of 10 JEFFREY E EPSTEIN )000c-xxxxxe Pay Your Federal Income Tax with Your Card Visit one of the following providers: This tax season, you don't have to wait in line at the post office to • wvnv.PAY1040.com/ send your tax payment to the IRS. Enjoy the convenience and amex, security of paying your federal income taxes with the American 1.888•PAY•1040°i Express® Card. Simply contact one of the following service providers • www.officlatpayments. DPRESS to make your tax payment: comiamex7.jsp, - Link2Gov Corp® at www.PAY1040.com/amex, 1-888-PAY-1040" 1.800-2PAY-TAS' - Official Payments Corp® at www.officialpayments.com/amex7.Jsp, (CE 105444) 1-800-2PAY-TAX" Note--Tax payments made with the Card are subject to a convenience fee charged by the service providers. For complete details about fees, please contact or visit the service providers directly. 20% Off All Apparel For more information on participating locations visit Visit Virgin Megastores for music, movies, books, streetwear, games, r.wew.virgInmega.com. C"\ and more. Use your American Express® Card to redeem this offer. For more information on participating locations, visit (CE 105440) www.virginmega.com. p Present this statement message at time of purchase--cannot be redeemed for cash or applied to previous purchases—may not be combined with any other clsootint offer. Offer valid at Virgin Megastores In the U.S. only, not valid at virginmega.com or at Virgin airport locations or on sale items. Limit one per Cardrnember. Great Ski Offers at American Express Selects Visit vnwramesican earpress.comffikl for great Visit American Express Selects at www.americanexpress.com/ski ski offers. for great ski offers exclusively for American Express® Cardmembers. Whether you want to ski the moguls in Maine or cruise the powder in (CE 105422) Park City, we have valuable offers to help you travel to your favorite resorts for an incredible ski vacation. Now Accepting American Express® Cards! If there are other places where you would lice to Life Line Screening - Painless, non-invasive screening for strokes, see the Card accepted, completed in 10 minutes. Coast-to-coast availability. Call please call the Customer 1-800-597-3754 or visit www.lifelinescreening.com. Service number that is located at the top of your statement or the number Princess House - Products that help you cook with confidence, that is on the back of your entertain with ease and dine with distinction. Enhance your home and Card. your life, contact us at www.princesshouse.com. (CE 105362) RK - REBECCAS of Greenwich, CT has opened RK...An American Brasserie located at 22 Elm Place in Rye, NY. Modern America Cuisine behind a glass wall kitchen. Call 914-967-8900. Global Assist® - Travel with Confidence For more information, visit vaive.amerIcanexpress. When you travel 100 miles or more away from home, rely on the corrittobalassist. Global Assist Hoffine for around-the-clock medical, legal, travel or financial assistance. For medical needs, American Express will (CE 105468) provide you with a list of dentists and physicians in your destination, assist with travel arrangements if you need to get home in a hurry and help replace lost medication. We will also wire you emergency cash, point out the nearest ATM, and even explain the visa requirements before you go. While the many Global Assist Hotline coordination and assistance services are free benefits from American Express, Cardmembers we responsible for the costs charged by third-party service providers. 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. EFTA01705020 iii RIBIIII)11)1111,11,1 11111! ) 111IIIIIIII111 00 [11100 pill,"119011111111 0 A B C CARPET & HOME SE Workstation Claim Report Nr General information Case I 0500701 Case tent $473.38 Trans Date 121 2004 Merch 0 6315824995 Trans Ann $473.38 Process Date Loc 0 8200 Rugs NYC Dowrdoad Date It C 2165 8:22 a CH 13718.46368841000 Amex ID STsti407 Reply By Date 2/M gns Rat 1r U.ERK 829 Response Data Action/ 08 Sum Sent Date Reason/Notes Reason Code 158 Our mutual customer has requested °fedi It merchandise that was returned to your establishment. Piease issue at li 0. explain why creed is not due. WOWS case Reference SOC Invoice I Case its - (NAXJJR) Returned Merchandise Data Merchandise Type CARPET Order # CLERK 829 Merchandise Returned Yes Reason CM DID NOT OR? ER Credit Requested No Location Replacement Requested No Date 12/30/04 Store Credit Received No How OTHER Receipt ft NA Cardholder intronnarism CH Name JEF E EPSTEIN CH Address 457 •ISOM AVE 4 EL City/State NEW K NY Zip 10022-6E43 Ong CH Name n 11. Orig CH Response Information Amount $0.00 Response Status VIEWED Merch Track iF Support Status NONE Merch Ref Response Type Response Comments I-31-; No credi is due. We did not received merchandise from the customer. We will ssue credit when we received merchandise from the customer. Thsti 'fah Date 1110/2005 6/Pd 100/100 d 991-1 itl jJ1102Dy — )0cii13 3EN—I )J4 II4SE:E0 EFTA01705021 ABC CARPET & HOME SE Workstation Claim Report Response Type Respore-,e Comments No credit is due. We did not received merchandise from the customer. We will issue credit when we received merchandise from di( customer. Ail Date 1/10/2005 100/100 d 991-1 au silluno2y - ittim 38y-apoil adee:E0 go-le-ue7 EFTA01705022