EFTA01661103

DUPLICATE COPY Pre:pato:1 Fcc Azoount tharbcf Claw° D:W JEFFREY E EPSTEIN XXXX-)0(XXX2-61005 02/07/06 Page 9 of 16 New Activity Continued Amu n$ 02/06/06 I FONTECILLA 'NEST PALM BEACH FL BP PAY AT PUMP701970627003 61.99 Total of New Activity for New Charges Payments/Credits 46,141.20 -259.60 Now Activity for CanDCCC000002.113027 01/14/06 AMERICAN AIRUNES DALLAS, TX From: To: MIAMI FL ST THOMAS VIRGIN I Ticket Number: 001211 1 1 Passenger Name: Document Type: P ET Carder: Class: AA ID Date of Departure: 01/14 420.50 01/14/06 AMERICAN AIRLINES DALLAS, TX From: To: MIAMI FL ST THOMAS VIRGIN I Ticket Number: 001 11 61 462 Passenger Name: Document Type: Carrier. Class: AA ID Date of Departure 01/14 420.50 01114/06 PIZZA HUT MIAMI FL FAST FOOD FOOD/BEV 16.10 16.10 01/15/06 TEXACO AIRPORT S/S ST. THOMAS VI Description GAS/SERVICES • 5.00 01/15106 GOURMET GALLERY ST. THOMAS VI Description GENERAL MDSE 21.48 01/15/06 HERTZ CAR RENTAL ST THOMAS VI Location Rental: ST THOMAS VI Return: ST THOMAS V1 Agreement Num r: 11 Renter Name: Reference Nu r: 16 Date 01/14/06 01/15/06 60.94 01/15106 TICKLES ST THOMAS VI 5812-01 REST EATING PLACES AND RESTAURANTS 27.50 01/15106 ST THOMAS JET CENTERST THOMAS VI 3ER PARTY 8,252.02 01/16/06 HERTZ CAR RENTAL BEDFORD MA Location Rental. BEDFORD MA Return: BEDFORD MA Agreement Nu r• 111. Renter Name: Reference Nu r: 1 Date 01/15/06 01/16/06 74.16 01/16/06 LIMOUSINE EIGHTEEN LEXINGTON MA TRANSPORTATION SERVICES JEFFREY EPSTEIN 85.80 01/16e36 WENDY•S 19432 BURLINGTON MA FO3D/BEV 11.93 01/16/06 PORTOFINO GRILLE NEW YORK NY 49.02 01 FOOD AND BEVERAGE FOOD/BEV 41.02 71P 8.03 Continued on reverse EFTA01661103 DUPLICATE COPY Pstpwcd fa Accost Nurber Page 10 of 16 JEFFREY E EPSTEIN )00a-)0000(241005 New Activity Continued Amount $ 01/17/06 TGI FRIDAYS NEW YORK NY RESTAURANT FOOD AND BEV FOOD/BEV 32.88 TIP 5.00 37.88 01/17/06 CHIRPING CHICKEN NEW YORK NY EATING PLACES RESTAU 9.55 01/18/06 SPS SUBWAY II NEW YORK NY FOOD AND BEVERAGE FOOO/BEV 9.54 9.54 01/19/06 ATLANTIC AVIATION TETETERBORO NJ ATLANTIC JET A FUEL 131445837 9,739.92 01/19/06 RANCH 1 NO 1273 NEW YORK NY FOOD AND BEVERAGE FOOD/BEV 7.06 7.06 01/23/06 EL DORADO SUP EHMART SANTE FE NM GROCERY STORE 16.61 01/24/06 TOWN HOUSE STEAK & ALE NEW YORK NY FOOD AND BEVERAGE TIP 00000500 36.32 01/25/06 AMERICAN AIRLINES DALLAS, TX From: To: ST THOMAS VIRGIN I MIAMI FL ST THOMAS VIRGIN I Ticket Number: 00121447 Passenger Name: Document Type: Cartier: Class: AA SD AA NO Date of Departure: 01/25 330.50 01/25/06 • ANGELS NEW YORK NY FOOD & BEVERAGE 11P-00000500 34.04 01/25106 fmcas BBO NEW YORK NY 01 FOOD/BEVERAGE FOOD/BEV 16.15 TIP 200 17.15 01/26/06 ATLANTIC AVIATION TETETERBORO NJ ATLANTIC JET A FUEL 131445875 8,935.92 01/27/06 HDASHOST-MIA-AIRPT tatami FL FOOD/BEV 6.08 01/27/06 CONCESSIONS INTL-GATE 1 ST THOMAS US VI FOOD AND BEVERAGE 7.00 01/27/06 JET SET AUTO RENTAL ST THOMAS VI MISC 27.50 01/30/06 HERTZ CAR RENTAL MIAMI FL Location Rental: MIAMI FL Return: MIAMI FL Agreement Num r: 12 Renter Name: Reference t \Kim r: 0 Date 01/27/00 01/30/06 162.10 01/30/06 CITOO1665 POMPANO BEPOMPANO BEACH FL CITOO GAS/MSC95 892631665007 19.08 01/30/06 HMSHOST-MIA-AIRPT #50hami FL FOOD/BEV 9.39 Continued on next page EFTA01661104 DUPLICATE COPY Prcparcel For Atteurt Number Closic Date Page 11 of 16 JEFFREY E EPSTEIN )0000W00(2-61005 02/07/06 New Activity Continued AmonntS 01131/06 THE TRAVEL GALLERY TRAVEL AGENCY Routing Details Not Ticket Number: 89 Passenger Name: Document Type: JUPITER FL SERVICE FEE Available 12 , E ORDER/PREPAID TICKET AUTHORITY 30.00 01/31/06 THE TRAVEL GALLERY JUPITER FL CONTINENTAL AIRLINES From: To: Cartier: Class: NEWARK NJ WEST PALM BEACH FL CO KA Ticket Number: 00 1286 Date of Departure: 01/31 Passenger None Document Type: PASSENGER TICKET 207.80 01/31/06 GREENLEAFS GRILLE NEWARK NJ FAST FOOD RESTAURANTS 8.25 01/31/06 JET AVIATION BEDFORD MA JET AVIAT DEICE 66946047 599.76 02/02/06 AOL SERVICE 800-B27-6364 NY ONLINE TWX'AOL SERVICE 0206 23.90 Total of New Activity for New Charges Payments/Cm:44S 29,720.30 0.00 New Acxticyjyar CagOXIX• 01/08/06' NUAL AN MEMBERSHIP E PERIOD 0106 THRU 02/07 35.00 01/08/06 JETBLUE SALT LAKE UT AIRLINE CHARGE From: To: Carrier: Class: WEST PALM BEACH FL J F KENNEDY A/P NY 86 HK Ticket Number: Date of Departure: 01/08 Passenger Name: Document Type: PA ENGER TICKET 237.80 01/08/06 HMSHOST PSI AIRPT #3 West Palm Bea FL FOOD/BEV 19.33 01/09/06 MCDONALD'S F14780 NEW YORK NY MCDONALD'S 9.41 01/09/06 OFLANAGANS NEW YORK NY 5812/01 11.00 01/09/06 SING-I AND SINGH NEW YORK NY MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 16.79 01/09/06 BECKY'S NEW YORK NY FOOD AND BEVERAGE TIP 00000500 23.25 01/09/06 ATOMIC WINGS NEW YORK NY EATING PLACE RESTAURANT FOOD-BEV 24.35 24.35 01/09/06 DUNKIN DONUTS MANHATTAN NY FOOD/BEVERAGE 5.25 01/1W06 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 Passenger Name: Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 30.00 Continued on reverse EFTA01661105 DUPLICATE COPY rftc.celFc, JEFFREY E EPSTEiN Pima* Mato. )000(40000(2-61005 Page 12 of 16 New Activity Continued Amami* 01/10/06 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: To: ST THOMAS VIRGIN I MIAMI FL Ticket Number: 00112880037502 Passenger Name: Document Type: PASSENGER TICKET 01/10/06 MCDONALD'S F14780 NEW YORK NY Carrier: Class: AA ID Date o' Departure: 01/11 424.00 MCDONALD'S 10.07 01/11/06 CONCESSIONS INTL-GATE 1 ST THOMAS US VI FOOD AND BEVERAGE 01/11106 DIAL 7 CAR & UMOUSINEW YORK NY 00 GENERAL MERCHANDISE 2006-01-09 00:23 1307 JFK TO M 2006-01-11 1422 033 01/11/06 MARRIOTTS FRENCHMANSST THOMAS LODGING 5.60 51.00 340.74 01/11/06 SATCOM DIRECT, INC. SATEWTE BEA FL TELECOMM SERVICE 76.30 01/12/06 T-MOBILE 800-9374997 WA T-MOBILE 137.38 01/14/06 AOL FOR BROADBAND 888-889-7201 NY INTERNET SVC TWrAOLFORBROADBAND 010 01/26/06 DR ROBERT C GREET LAKE PARK FL RETAIL 24.95 10000 01/31/06 AMERICAN AIRLINES DALLAS, TX Routing Details Not Available Ticket. Number: 00106156988110 Passenger Name: Document Type: MISC CHARGE ORDERPREPAID TICKET AUTHORITY Date of Departure: 01/31 10.00 01/31/06 AMERICAN AIRLINES DALLAS, TX From: To: MIAMI FL ST THOMAS VIRGIN I MIAMI FL Ticket Number: 00121142128722 Passenger Name: AR Document Type: PASSENGER TICKET 02/02/06 MARRIOTTS FRENCHMANSST THOMAS LODGING 02/03/06 HERTZ CAR RENTAL W. PALM BCH FL Location Rental: W. PALM BCH FL Return: MIAMI FL Agreement Number: 128860082 Rerter Name: Reference Number: 020003 Carrier: Class: AA NO AA NO Date of Departure: 01/31 310.50 740.88 Date 02/02/06 02/03/06 77.59 02/03/06 PIZZA HUT MIAMI FL FAST FOOD FOOD/BEV 23.79 23.79 02/03/06 OFF THE HOOK ST. THOMAS VI Description FOOD AND BEVERAGE 95.50 02/04/06 THE GREENHOUSE BAR &ST THOMAS VI FOOD/BEVERAGE FOOD/BEV 31.65 TIP 5.00 36.65 02/05/06 TEXACO AIRPORT S/S ST. THOMAS VI Description GAS/SERVICES 21.52 Continued on next page EFTA01661106 Petp,vtd Fcr JEFFREY E EPSTEIN DUPLICATE COPY Accturt Numbs Ctocio Da s )000(•)0000(&61005 02/07/06 Page 13 of 16 NOW Activity Continued Amounl $ 02/05/06 MARRIOTTS FRENCHMANSST THOMAS 104.69 LODGING 02/05/06 SHIPWRECK TAVERN, INST. THOMAS 5812-01 FOOD & BEV FOOD/BEV 64.50 02/08/06 HERTZ CAR RENTAL MIAMI FL 82.79 Location Date Rental: MIAMI FL 02/05/06 Return: W. PALM BCH FL 02/06/06 Agreement Number: 140355740 Renter Name: Referenoe Number: 020006 02/06/06 CHEVRON 0205971 LAKEWORTH FL 9.58 CHEV STN # 0812 FUEUMISCELLANEOUS Total of New Activity for 64.50 New Charges 3,160.21 Payments/Credits 0.00 New Activity for CanD000000CO2-63078 01/10/06 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Detals Not Available Ticket Number: 8 12 7 1 Passenger Name: Document Type: MISCCHARGE DER/PREPAID TICKET AUTHORITY 01/10/06 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA ID Ticket Number: 00112880037513 Date of Departure: 01/11 Passenger Name: Document Type: PASSENGER TICKET 01/13/06 AEROSERVICE AVIATIONVIRGIMA GARDEN FL 3,532.50 INSTRUCTIOWMAINING 30.00 424.00 01/15/06 SHELL OIL MIAMI FL 20958501635015227059852 01/15/06 MCDONALD'S F2740 MIAMI SPRINGS FL 5.22 MCDONALD'S 7.47 01/15/06 IHOP 36 158 MIAMI SPRINGS FL EATING PLACE RESTAURANT FOOD•BEV 8.86 TIP 200 10.86 01/16/06 IHOP 36 158 MIAMI SPRINGS FL EATING PLACE RESTAURANT FOOD•BEV 8.86 -np 1.50 10.36 01/17/06 MARRIOTT 33727MIAA/PMIAMI FL Arrival Date Departure Date No of Nights 01/14/06 01/18/06 4 LODGING 1,000.00 01/18106 MARRIOTT 33727MIAA/PMIAMI FL Arrival Date Departure Date No of Nights 01/14/06 01/18/06 4 LODGING 396.69 01/18/06 MIAMI SUB #17 POMPANO BEACH FL FOOD/BEVERAGE FOOD/BEV 5.38 5.38 Continued on reverse EFTA01661107 DUPLICATE COPY Prepaid Fa Saari Natter JEFFREY E EPSTEIN XXXX-XX)00(2-61005 Page 14 of 16 New Activity Continued AmottritS 01/18/06 EXXONMOBIL3401285725POMPANO FL 14.12 PAY AT PUMP3401285725 01/22/06 SPRINT PCS ACC PLAINFIELD IN DIRECT MARKETER 01/29/06 HMSHOST-P8I-AIRPTI4West Palm Bea FL 9.45 FOOD/BEV 01/30/06 SIMUFLIGHT TRAINIG (DALLAS TX 13,020.00 INSTRUCTIOWTRAINING 01/30/06 CAE SIMUFUTE 3004610ALLAS TX 7.89 FOOD AND BEVERAGE FOOD-BEV 7.89 20.46 01/31/06 LOCKUNE SPRINT 8162373000 DIRECT MARKETING - INSU 01/31/06 CHICK•FIL•A 501015 IRVING TX 5.62 FAST FOOD RESTAURANTS 50.00 02/01/06 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012949111321 Passenger Name: Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 02/01/06 THE TRAVEL CAI I FRY JUPITER FL AMERICAN AIRLINES From: To: Carrier: Class: DALLAS/FT WORTH TX LAGUARDIA INTL A/P AA H2 Ticket Number. 00112949111321 Date of Departure: 02/02 Passenger Name: Document Type: PRIMPRIP 02/01/06 CITGO 7 ELEVEN 26580FT WORTH TX 10.74 GAS/MSC92 258472658031 02/01/06 -CAE SIMUFUTE 300461DALLAS TX 5.58 FOOD AND BEVERAGE FOOD-BEV 5.58 30.00 609.30 02/01/06 OUTBACK #4453 IRVING TX RESTAURANT FOOD AND BEV FOOD/BEV 30.85 TIP 6.00 36.85 02/02/06 JETBLUE SALT LAKE UT AIRLINE CHARGE From: To: Carrier: Class: LAGUARDIA INTL A/P WEST PALM BEACH FL B6 K_ licket Number: 032 511 20 Date of Departure: 02/02 Passenger Name: Document Type: P 02/02/06 HERTZ CAR RENTAL DALLAS TX 281.43 Location Date Rental: DALLAS TX 01/29/06 Return: DALLAS TX 02/02/06 Agreement Number: 126619754 Renter Name: Reference Num r: 282.80 02/02/06 SIMUFLIGHT TRAINIG (DALLAS TX 20.00 INSTRUCTION/TRAINING 02/02/06 HMSHOST-DFW-AIRPT #7DALLAS/FT. WO TX FOOD/BEV Total of New Activity for 24.86 New Charges 19,831.58 Payments/Crecits 0.00 Total of New Activity New Charges 98453.29 Payments/Credits 46,416.03 EFTA01661108 DUPLICATE COPY Preeased Fa JEFFREY E EPSTEIN Accoen!Nterter Clceleg Dale XXXX-XXXXX2.61005 02/07/06 Page 15 of 16 CustomExtras- Introducing www.americanexpress.com/goldtravelguide From the moment you think "vacation", we can help. Finding a good price on plane tickets is great, but that's only one part of a trip. In fact, we can help you plan every phase of your getaway. Simply by being an American Expresso Gold Card member, you get special savings, assistance, and more. You can learn about the latest travel opportunities, find savings on tickets, receive help locating lost luggage, and get reimbursed for broken souvenirs. Visit www.americanexpress.com/goldtravelgulde to learn more and see what unforgettable travel opportunities await you. Remember to check back often as new packages are always being developed. 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(CE 106918) 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. EFTA01661110 Gold Card Statement of Account PlOPMCI Fe( JEFFREY E EPSTEIN Previcus Bat2rceS 98,593.69 Parneds/Credla .lt.8;042:28 DUPLICATE COPY mccunksit mayor. 3[PHONE REDACTED]1005 03/09/06 New Charges S 158,025.75 New Balance $ 138,577.16 Page 1 [ADDRESS REDACTED]ease Pay By 03/24/06 Please refer to page 2 for important information regarding your account See Page 23 For A Notice Of Changes To Your Agreement See Page 27 For An Important Privacy Notice Your payment is due in full. Please pay by 03/24/06. Pay your bill online anytime, anywhere at www.americanexpress.com/paybIll. The Additional Card(s) on your account renews next month. For additional information, please refer to the Charge Card and Statement Information section which can be found on page 2. Thank you. For assistance or questions about your account, contact us at www.amerlcanexpress.com or call Customer Service at 1-[PHONE REDACTED]. Activity • hdtek.restin3da* New Activity for JEFFREY E EPSTEIN cam xoco=a2.61035 "Fcalgnewroncyoorivitsbnia YAWN, tits plug 2%. 9•• mo 2 for Wats. Faeipi Spa4. AmouA$ 42/17/90%-e:.;.;TAYNIENT RECEIVED 7 THANIcYC . .i *Ira AggIA9PM Total of New Activity for JEFFREY E EPSTEIN New Activity for Card IOCO(-?JCLb(262'lI '02/08/C6 CORPORATE WINGS DEA CLEVELAND CH CORPORATE 'JET A FUEL 1736266607 New Charges PaymentS/CreditS 0.00 48,593.69 02120/06' TRAVEL AGENCY SERVICEJUPITER FL TKTir 9.931297C14024 VOIDED TKT 02/20/X' AMERICAN AIRUNES JUPITER FL TKTSt CO11294911221 VO' ED TKT EFUPANNI,P64S JUPITER. <40,PPS2P CIR,Pct FL 4, Please fold co the refforafon torts% deb.:hard rola with you pasnem MccuriMMw Payment Coupon 3727-68633241005 JEFFREY E EPSTEIN 4TH FLOOR 457 MADISON AVE #4TH NEW YORK NY 10022-6843 IIII II I lllll I I III II III Il III III IIII Il I I I II Mail Payment to: Pleaseglay247: 6 Total Amount Due $138,577.16 fldaddhkhdL0AHAALULD.Ilkadd AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 110011 III II I I I IIIII II I I III IIIIIIIIIIIIII IIIIII I I IIII 7,,83C.00 30.00 194.00 .809.30 Continued on Page 3 Please enter a000unt number on all checks and correspondence. To avoid additional Finance Charges on Purchases, pay New Balance before Payment Due Date. 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 Accounts you may have. 0000372768633261005 013857716015802575 09Hrl EFTA01661111 ProposeIcor JEFFREY E EPSTEIN DUPLICATE COPY AM6<t)r(XXX2-61005 Page 2 of 28 Payments: Payments received after 12:00 noon may not be credited until the next day. Payments must be sent to the payment address shown on your statement and must include the remittance coupon from your statement. Payments must be made with a single check or draft drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system, or through an electronic payment method payable in US dollars and clearable through the US banking system. Your Account number must be included on all payments. If payment does not conform to these requirements, crediting may be delayed and additional Charges may be imposed. If we accept payment made in a foreign currency, we will choose a conversion rate that is acceptable to us to convert your payment into US dollars, unless a particular rate is required by law. Please do not send post-dated checks. They will be deposited upon receipt. Our acceptance of any payment marked with a restrictive legend will not operate as an accord and satisfaction without our express prior written approval. Authorization for Electronic Debit: We will process checks electronically, at first presentment and any re-presentments, by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. By submitting a check for payment, you authorize us to initiate an electronic debit from your bank or asset account. When we process your check electronically, your payment may be debited to your bank or asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your bank or asset account statement. If we cannot collect the funds electronically we may issue a draft against your bank or asset account for the amount of the check. Authorization for Electronic payments: By using Pay By Computer, Pay By Phone or any other electronic payment serviceof ours, you will be authorizing us to initiate an electronic debit to the financial account you specify in the amount you request. Payments received after 5:00 p.m. MST may not be credited until the next day. Allocation of Payments and Credits: Subject to applicable law we will apply and allocate payments between your Card Account and your Sign & Travel and/or Extended Payment 0lion Account (if that account has been acthat rExtended Payment Account') (referred to as 'Accounr in the Sign & Travel and/or Extended Payment Option Agreement and, within each of these accounts, to Charges in any order and manner determined by us in our sole discretion. In mos cases, it you have a credit balance on your Card Account we will not apply or allocate any part of that credit balance to any Extended Payment Account unless you contact us at a time the credit lance exists and instruct us in writing how you want us to ply that credit balance. Charge Card and Statement Information: The Annual lee is $75.00 for-the Basic Card and $35.00 for each Additional Card. An additional $5 is charged for billing addresses outside the US. Payment is due on receipt of your statement. You may discontinue your membership by contacting Customer Service. Transactions Made in Foreign Currencies: If you incur a Charge in a foreign currency, it will be converted into US dollars on the date it is processed by us or our agents. Unless a ticular rate is required by applicable law, we will choose a conversion rate that is acceptable to us for that date. Currently, the conversion rate we use for a Charge in a foreign currency is no greater than (;) the highest official conversion rate published by a govemment ency, or (b) the highest interbank conversion rate identified by us from customary banking sources, on the conversion dale or the prior business day, in each Instance increased by 2%. This conversion rate may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use. Billing Rights Summary: in Case of Errors or Questions About Your Bill: If you think your bill is incorrect or it you need more information about a transaction on your bill, write us on a separate sheet of paper at the Customer Service address noted to the right. We must hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared. You can telephone us at the number indicated on the front of this statement, but doing so will not preserve your rights. In your letter, give us the following information: 1. Your name and account number; Z. The dollar amount of the suspected error; 3. Describe 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. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. If you have authorized us to payyour bill automatically from your checking or savings account, you can stop the payment on any amount you think is wrong. To stop the payment your letter must reach us three business days before the automatic payment is scheduled to occur. Special Rule for Credit Card Purchases: If you have a problem with the quality of goods or services that you purchased with a credit card, and you have tried in good faith to correct the problem with the merchant, you may, not have to pay the remaining amount due on the goodsor services. You have this protection only when the purchase price was more than $50 and the purchase was made in your home state or within 100 miles of your mailing aftess. (If we own or operate the merchant, or if we mailed you the advertisement for the property services, all purchases are covered regardless of amount or location of the purchase.) Credit Balance: If a credit balance (designatedCF1) is shown on this statement, it represents money owed to you. If you do not make sufficient charges against the credit balance or request a refund, we will, within 30 days after expiration of the six-month period followingthe date of the first statement indicating the credit balance, issue a check to you for the credit balance if the amount is $1.00 or more. Important Notice to North Dakota Residents: If the Account is past due for two or more billing periods, a late payment fee of 1.75% of all past due amounts will be added. Change of Address II COMM on front do not use Sheet Address City, Sato Zip Cork Area Code and Pane Phone Area Code and Work Phone Entail (optional) To Pay By Phone 1-800-472-9297 Customer Service 1.800.327.2177 24 hours/7 days Lost or Stolen Card 1-800-992-3404 Express Cash 1-800-CASH-NOW International Collect 1-[PHONE REDACTED] Hearing Impaired (9am-5tom EST) TTY: 1-[PHONE REDACTED] FAX: 1.[PHONE REDACTED] in NY: 1-[PHONE REDACTED] Large Print and Braille Statements 1-[PHONE REDACTED] • Correspondence Customer Service P.O. Box 297804 Ft. Lauderdale, FL 33329-7804 Express Cash Operations P.O. Box 297815 Ft. Lauderdale, FL 33329-7815 Payments P.O. BOX 2855 NEW YORK NY 10116-2855 • To change your address online, visit vAmamericanexpress.comfupdateconlactinfo • For Name or Company Name changes, please call the Customer Service number on the back of your Card. • If your address or phone number has changed to a FOREIGN ADDRESS OR PHONE, please call Customer Service. • Please print clearly In blue or black Ink only In the boxes provided. Please provide your e-mail address to receive important j account updates and exclusive Cardmember offers and be You may visit the American Express Privacy Statement at www.americanexpress.com/pnvacy for more details and to set your email preferences. EFTA01661112 DUPLICATE COPY Prepved Fa AA:calt Mater Claim Dab JEFFREY E EPSTEIN >000(400001.2-61005 03/09/06 Page3of 28 Fan% Lunacy comm.:a rates New Activity Continued base rata Pus 2%. See pup 2 lot *teas. Forages Spendrui Nnou 02/07/06 DELTA AIR UNES ATLANTA GA From: To: Carder. Class: WEST PALM BEACH FL LAGUARDIA INTL A/P DL KO Ticket Number: 184964452 Date of Departure: 02/08 Passenger Name: Document Type: KET 207.80 02/07/06 NAV CANADA OTTAWA ON Description MERCHANDISE/MARCHAN 7906N2045766300 386.62 "Caneden Oebn 346.13 02/08106 MINI DELI OF BIG APPNEW YORK NY MISC FOOD STORE 48.11 02/08/06 PARADIES WEST PALM BWEST PALM BEA FL GIFT/NOVELTY/SOUVENIR 31.94 02/08/06 HMSHOST•PSI•AIRPT 84West Palm Bea FL FOOD/BEV 10.18 02/06/06 CORPORATE WINGS DBA CLEVELAND OH CORPORATE JET A FUEL 17362FAA26 8,417.25 02/09/06 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012949111785 Passenger Name...! Document Type: RDEFVPREPAID TICKET AUTHORITY 30.00 02/09/06 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRUNES From: To: ' Carder: Class: ST THOMAS VIRGIN I MIAMI FL AA ID Ticket Number: 0011 4 1117 Date of Departure: 02/09 Passenger Name: Document Type: KET 327.00 02/09/06 HERTZ CAR RENTAL MIAMI FL Location Date Rental: MIAMI FL 02/09/06 Reim: W. PALM BCH FL 02/09/06 Agreement Num • 142 1 Renter Name: Reference Num . 75.85 02/09/06 CONCESSIONS INTL-GATE 1 ST THOMAS US VI FOOD AND BEVERAGE TIP 00000500 3425 02/09/06 CORPORATE WINGS DBA CLEVELAND OH CORPORATE JET A FUEL 1736266548 7,830.00 02/09/06 CORPORATE WINGS DBA CLEVELAND OH CORPORATE DE-ICE 1736266551 373.46 02/10/06 CRYSTAL COMMUNICATIOTAMARAC FL TELECOMMUNICATION EQUIP 152.58 02/10/06 YARD HOUSE PLM BCH GPLM BCH GARDENS FL RESTAURANT FOOD AND BEV FOOD/BEV 49.64 71P 7.00 56.64 02/10/06 EXXONMOBIL6707733900LAKE PAR FL IN-STORE 6707733900 112.85 Continued on reverse EFTA01661113 DUPLICATE COPY Prcpuod For Meow Matter Page 4 of 28 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 Faep, Ourercy ecnomen its a New Activity Continued base gale plus 2%. See F40,210(deab- Faeyn Sredsv 02/11/06 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 12949111936 Passenger Name: Document Typo: RDERIPREPAID TICKET AUTHORITY 30.00 02/11/06 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: To: MIAMI FL ST THOMAS VIRGIN I Ticket Number 00112949111936 Passenger Name: Document Type: KET Carrier Class: AA SD Date of Departure: 02/13 173.50 02/11/06 THE SHARPER IMAGE PALM BCH GDNS FL ASSORTED MOSE FOR CUSTOMER SERVICE CALL 1-800-344-5555 254.38 02/11/06 CVS STORE -3418 ROYAL PALM BEACH FL HEALTH/BEAUTY-AIDS 27.47 02/12/06 DIRECTV SERVICE 800-347-3288 CA TV SERVICE RTCDIRECTV SERVICE 65.09 02/12/06 SINGER ISLAND PURE DWEST PALM BEACH FL 000348907 SERVICE STATIONS 45.07 02/13/06 AMERICAN AIRLINES MIAMI FL Routing Details Not Available Ticket Number 001 7 7 Passenger Name: Document Type: KET Date of Departure: 02/13 210.00 02/13/06 HMSHOST-MIA•AIRPTI5Miami FL FOOD/BEV 29.98 02/14/06 WAYPORT 512-5196100 TX COMPUTER NETWRK4NF SVC 15.95 02/14/06 ZA' ZA ITALIAN BISTRO NEW YORK NY FOOD AND BEVERAGE TIP 00000700 51.95 02/14/06 MARRIOTTS FRENCHMANSST THOMAS LODGING 583.35 02/14/06 ST THOMAS JET CENTERST THOMAS VI 3ER PARTY 19,790.92 02/14/06 SINGH AND SINGH NEW YORK NY MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 21.08 02/15/06 RCSEXPERIENCE NEW YORK NY RADIO,TV ,AND STEREO 97.53 02/15/06 SUZU SUSHI NEW YORK NY EATING PLACE RESTAURANT FOOD.BEV 49.55 49.55 02/15/06 STAPLES LEXINGTON & 51: M NY OFFICE SUPPLIES 38.97 02(16/06 AOL PREMIUM SVCS 866-770-9450 NY PREMIUMS 3.95 02/16/06 MANHATTAN GRILLE NEW YORK NY 28 FOOD AND BEVERAGE FOOD/BEV 48.85 TIP 7.00 55.85 02/16/06 STAPLES LEXINGTON & 51: M NY OFFICE SUPPLIES 75.83 Continued on next page EFTA01661114 DUPLICATE COPY ProputtiFor Atari Number Cbsig One Page 5 of 28 JEFFREY E EPSTEIN XXXX-)0000(241005 03/09/06 New Activity Continued -17nred="men . See h a t2ardetris. Fag'. Sares9 Amount* OM 6/06 OFLANAGANS NEW YORK NY 5812/01 56.00 02/16/06 BECKY'S NEW YORK NY FOOD AND BEVERAGE TIP 00000400 26.25 02/17/06 LIMOUSINE EIGHTEEN LEXINGTON MA TRANSPORTATION SERVICES 83.16 02/18/06 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012949112216 Passenger Name: Document Type: RDER/PREPAID TICKET AUTHORITY 30.00 02/18/06 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRUNES From: To: ST THOMAS VIRGIN I MIAMI FL Ticket Number: 00112949112216 Passenger Name: Document Type: KET Carrier: Class: AA VD Date of Departure: 02/19 194.00 02/18/06 WAYPORT 512-5196100 TX COMPUTER NETWRK/INF SVC 15.95 02/18/06 KMART #07793 ST THOMAS VI GENERAL MERCHANDISE 80.03 02/18/06 MARRIOTTS FRENCHMANSST THOMAS LODGING 281.36 02/19/06 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012949112220 Passenger Name: Document Type: RDER/PREPAID TICKET AUTHORITY 30.00 02/19/06 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRUNES From: To: ST THOMAS VIRGIN I SAN JUAN PUERTO RI FORT LAUDERDALE FL Ticket Number 0011294 112220 Passenger Name: Document Type: KET Carrier Class: AA K2 AA ND Date of Departure: 02/19 275.00 02/19/06 WAYPORT 512-5196100 TX COMPUTER NETWRK/INF SVC 15.95 02/19/06 JET SET AUTO RENTAL ST THOMAS VI MISC 82.50 02/19/16 MARRIOTTS FRENCHMANSST THOMAS LODGING 383.93 02/19/06 OUTBACK STEAK HOUSE 5210 CAROLINA PR Description RESTAURANT 41.98 02/20/06 AMERICAN AIRLINES SAN JUAN, PR Routing Details Not Available Ticket Number: 00107586417672 Passenger Name: Document Type: PASSENGER-TICKET Date of Departure: 02/20 70.00 Continued on reverse EFTA01661115 DUPLICATE COPY Peepand Fa JEFFREY E EPSTEIN =0000CM-61005 Page 6 of 28 New Activity Continued bas °1: ;nrarepta. See pp, 2 lei &Ss. Fcregn Scetelr0 Amount $ 02/20(06 EMBASSY SUITES SAN JUAN PUERTO RINA Arrival Dale Departure Date 02/19/06 02/20/06 LODGING No of Nights 1 353.27 02/20/06 THE HOME DEPOT 220 LAKE PARK FL BUILDING SUPPLIES 62.81 02/21/06 THE TRAVEL GALLERY TRAVEL AGENCY Routing Details Not Ticket Number: 89 Passenger Name: Document Type: k JUPITER FL SERVICE FEE Available 1 11227 RDER/PREPAID TICKET AUTHORITY 30.00 02/21/06 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRUNES From: To: WEST PALM BEACH FL DALLAS/FT WORTH TX ALBUQUERQUE NM Ticket Number: 0011 7 Passenger Name: Document Type: KET Carrier: Class: AA GA AA SA Date of Departure: C3/15 50.00 02/21/06 MARATHON HOLLYWOOD FL 57703402 GAS/OTHER 057705384002 42.55 02/21/06 LNA Pilot Shop Lantana FL MISC. REPAIR SHOPS/RELA MISC. REPAIR SHOPS/RELATED SVCS. 202.94 02/22/06 STARBUCKS 000289PALM BEACH FL FAST FOOD RESTAURANT 10.52 02/22/06 GLOBAL SATELLITE USA9544621245 FL AMUSEMENT & RECREATION 500.00 02/22/06 NATIONAL CAR RENTAL FT LAUDERDALE FL Location Rents: FT LAUDERDALE FL Return: W PALM BEACH FL Agreement Num : 0647 Renter Name: Reference Num r: 10647 Date 02120/C6 02/21/06 73.64 02/23/06 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 12949112474 Passenger Name: Document Type: RDER/PREPAID TICKET AUTHORITY 30.00 02/23/06 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: To: DALLAS/FT WORTH TX LAGUARDIA INTL NP Ticket Na 00 Passenger me: Document Type: KET Carrier: Class: AA Y2 Date of Departure: 02/26 809.30 02/23/06 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRUNES From: To: WEST PALM BEACH FL DALLAS/FT WORTH TX Ticket Number 0011 4 112 Passenger Name: Document Type: KET Carrier: Class: AA WA Date of Departure: 02/25 347.80 02/23/06 SPYWARE LABS, INC PAIA HI 1-888-515-7183/SOFTWARE 29.90 02/23/06 GLOBAL SATELLITE USA9544621245 FL AMUSEMENT & RECREATION 30.00 Continued on next pegs EFTA01661116 DUPLICATE COPY Preparad For Accent Norte JEFFREY E EPSTEIN =00000M-61005 Cimino Den 03/09/06 Page 7 of 28 New Activity Continued ..""'"ffarn'''''" 11.1“ reopke See pap 2 for Seats. Foreign Spewing 'mount $ 02/24/06 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: To: DALLAS/FT WORTH TX LAGUARDIA INTL NP Ticket Number: 00112949112651 Passenger Name: Document Type: KET Carrier: Class: AA Y2 Date of Departure: 02/26 809.30 02/24/06 JUMBY BAY ISLAND GRIJUPITER FL EATING PLACE RESTAURANT FOOD-BEV 66.10 66.10 02/25/06 OAKBROOK CLEANERS NORTH FL DRY CLEANERS 32.40 02/25/06 HMSHOST-PBIAIRPT 86West Palm Bea FL FOOD/BEV 16.62 02125/06 DALLAS PALM RESTAURANT DALLAS TX FOOD AND BEVERAGE 11P 00001500 108.21 02/26/06 HERTZ CAR RENTAL DALLAS TX Location Rental: DALLAS TX Return: DALLAS TX Agreement Num r:1 III Renter Name: Reference Num r. Date 02/25/06 02/26/06 48.59 0226/116 UNIQUE HANDMADE CREAMIAMI FL MISC GENERAL MERCHANDIS MISC GENERAL MERCHANDISE 160.39 02/27/06 1-MOBILE 600.937-8997 WA T-MOBILE 51.41 02/27/06 MARRIOTT 337U9DLSMKTDALLAS TX Arrival Dale Departure Date 0225/06 02/26/06 LODGING No of Nights. 1 304.02 02/28/06 L APPART, PARIS FRANCE VOUS REMERCIE DE VOTRE VISITE r ^European Mi* Eno 116.89 02/28/06 MAIFFRET PARIS FRANCE VOUS REMERCIE DE VOTRE VISITE "emote, Uriur0 00 E 57.03 03/01/06 JETBLUE SALT LAKE UT AIRLINE CHARGE From: To: J F KENNEDY NP NY FORT LAUDERDALE FL Tcket Number: Passenger Name Document Type: PASSENGER TICKET Cartier: Class: B6 Fl 74 Date of Departure: 03/03 182.80 03/01/06 PATISSERIE LADUREE, PARIS FRANCE VOUS REMERCIE DE VOTRE VISITE 034C —Eurcouri Wien0 Euro 103.84 03/01/06 THE STORE ROOM - AUSW PALM BEACH FL MISC RETAIL 446.23 03/01/06 THE STORE ROOM -AUSW PALM BEACH FL MISC RETAIL 318.43 03/01/06 CINGWS'0178634300142WICHITA FAL TN TELEPHONE SERVICE/EQUIP 140.52 Continued on reverse EFTA01661117 DUPLICATE COPY Propand For JEFFREY E EPSTEIN )0C<X4000C(2-61005 Page 8 of 28 New Activity Continued mmecion beta r6/ pb ents . See pegs rote btetaib. Ratin Spis1O2 Amount $ 03/02/06 THE TRAVEL GALLERY TRAVEL AGENCY Routing Details Not Ticket Number: :1/4 Passenger Name: Document Type: k JUPITER FL SERVICE FEE Available 1 1 7 RDER/PREPAID TICKET AUTHORITY 30.00 03/02/06 AOL SERVICE 800-827-6364 NY ONLINE TVOCAOL SERVICE 0306 23.90 03/02/06 DRAGONS ELYSEES, PARIS FRANCE VOUS REMERCIE DE VOTRE VISITE 51.90 "European eFw 63.55 03/03/06 AIRTECHNICS INC WICHITA KS AUTO SERVICEJPARTS 166.26 03/03/06 MERCEDES TELE AID 800.922.2013 TX CAR ALARM'S MERCEDES TEL•AID SERVI 275.26 03/03/06 FAMOUS FAMIGUA - JFJAMAICA NY FAST FOOD RESTAURANTS 11.71 03/03/06 FREEDOM AND FIRKIN, PARIS FRANCE VOUS REMERCIE DE VOTRE VISITE nEtECP•mni°0 Etro 131.02 03/03106 MAIFFRET PARIS FRANCE VOUS REMERCIE DE VOTRE VISITE CIAO —European Union Ego 75.18 03/03/06 HOTEL MARRIOTT, PARIS FRANCE VOUS REMERCIE DE VOTRE VISITE 1.688.64 —European Urico Ego 2,076.35 03/04/06 AIR CHEF WORTHINGTON OH CATERER 379.12 03/04/06 SINGER ISLAND PURE DWEST PALM BEACH FL 000106799 SERVICE STATIONS 19.86 03/04/06 LIMONCELLO ITAUAN G5616227200 FL FOOD/BEVERAGE 55.75 03/06/06 DELTA MR LINES ATLANTA GA From: To: WEST PALM BEACH FL LAGUARDIA INTL NP Ticket Number: 00623197924985 Passenger Name: Document Type: KET Carrier: Class: DL KO Date of Departure: 03107 177.80 03/06/06 AMERICAN AIRUNES DALLAS, D( From: To: ST THOMAS VIRGIN i MIAMI FL Ticket Number: 00 Passenger Name: Document Type: KET Carder: Class: AA ND Date of Departure: 03/06 174 00 03/07/06 PARADIES WEST PALM BWEST PALM BEA FL GIFT/NOVELTY/SOUVENIR 39.34 03/07/06 WEST MARINE 00033 MARINE PRODUCTS NO. PALM BEACH FL 44.68 03107106 EAST JAPANESE RESTAUNEW YORK NY FOOD & BEVERAGE EATING PLACES AND RESTAURANTS 44.47 03/07/06 TEXACO 0305309 WEST PALM BEACH FL 2175 LLC FUEL/MISCELLANEOUS 57.61 Continued on nod page EFTA01661118 DUPLICATE COPY Propand Fo JEFFREY E EPSTEIN Accourt Kw.tor Cbsinj out )00000000(2-61005 03/09/06 Page 9 of 28 New Activity Continued - RxectiCunenctamwershoomWe NWDrat*Isa&*P4M2Rxdrnalt. Forcer Spentna Amount $ 03/08/06 ATLANTIC AVIATION TETETERBORO NJ ATLANTIC JET A FUEL 131446099 8,245.00 03/08/06 DELTA DBA SONG- ONBOMEMPHIS TN CATERERS 15.00 Total of New Activity for New Charges Payments/Credits 58,981.94 -8,863.30 New Activity for Cad )(XXX )00O0C. 03027 02/15/06 SIGNATURE -LIGH7-9OSEAST.BO,§7ON FUEL.SERVICES. 92/20/06? DINE$RNtANGELS NEW YORK NY ar000poo2rooniouEs? 80D 02/20/06 0INESFIN+T.G,1: FFILDt4NEW49fIIK ivA0920,00 roormacTs?4,0,04531479 JETBLUE SAL LAKE -arrrr • •t: 999 BLUE Wik;tAKE A 99900013 : 4 ts:ilk;: 1 • FltPFIgilaWwfY091( 00000,F004A]l3ES? eO0? +TRAVEL-AG ENCY< TitylC EJUp ITEI3 • iggisSioe9WQCA6E6 tkt, ' • EsTo:Pg9KYP4PFreflt5 OPP(S9IkEtttO. 02109/06 ATLANTIC AVIATION TETETERBORO ATLANTIC JET A FUEL 131445949 a^, 4,184.55 9,51559$ -1009 09 #&!;"—thi.: 3°7 8° -307 80 1..91 ";c30.00 -2:08' 02/11/06 T-MOBILE 800-937-8997 WA T-MOBILE 02/14/06 AMERICAN AIRUNES DALLAS, TX From: To: MIAMI FL ST THOMAS VIRGIN I Ticket Number: 00121147 7 42 Passenger Name: Document Type: P . . ET 02/14/06 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routkig Details Not Available Ticket Number: 89012949' 11995 Passenger Name Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 02/14/06 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRUNES From: FORT LAUDERDALE FL 149.62 Carrier: Class: AA OD Date of Departure: 02/14 13250 30.00 To: SAN JUAN PUERTO RI ST THOMAS VIRGIN I Ticket Number: 00112949111995 Document Type: PURIM Passenger Name: Carrier: Class: AA SD AA SD Date ct4 Departure: 02/15 177.50 02/14/08 HERTZ CAR RENTAL PALM BEACH FL Location Rental: PALM BEACH FL Return: MIAMI FL Agreement Num r: 1 Renter Name: Reference Nu r: Date 02/14/06 02/14/06 81.47 Continued on reverse EFTA01661119 DUPLICATE COPY Proposal Fa Posunl Number JEFFREY E EPSTEIN )000c)CCO(X2-61005 Page 10 of 28 New Activity Continued Dar: e rat OusereZt. See pape2 laddeis. FOUVISparding Amount $ 02/14/06 HMSHOST-MIAAIRPT /*Miami FL 13.46 FOOD/BEV 02/14/06 SHELL OIL NORTH MIAMI FL 15.00 20964160145046237042083 02/15/06 GOURMET GALLERY ST. THOMAS VI 60.09 Description GENERAL MDSE 02/15/06 MARRIOTTS FRENCHMANSST THOMAS 398.52 LODGING 02/15/06 ST THOMAS JET CENTERST THOMAS VI 7,396.46 3ER PARTY 02/15/06 JET SET AUTO RENTAL ST THOMAS VI 27.50 MISC 02/15/06 SIGNATURE FUGHT-BOSEAST BOSTON MA 9,515.59 FUEL SERVICES 02/1906 SIGNATURE FLIGHTSOSEAST BOSTON AAA 9,518.89 FUEL SERVICES 02/15/06 DACOOPA'S PIZZA E BOSTON MA 20.63 EATING PLACES/FAST FOOD 02/16/06 JETBLUE SALT LAKE UT AIF1UNE CHARGE Routing Details Not Available Ticket Number: Passenger Document Type: MISCELLANEOUS TAX(S)/FEE(S) 02/16/06 JETBLUE SALT LAKE UT AIRLINE CHARGE Routing Details Not Available Ticket Number: 99900330858390 Passenger Name: Document Type: MiSCECUREOIR/S TAX(S)/FEE(S) 02/16/06 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89081173802751 Passenger Namempigui ) Document Type: RDEFVPREPAID TICKET AUTHORITY 02/16/06 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89081173802762 Passenger Name: Document Type: MISC CHARGE ORDEFVPREPAID TICKET AUTHORITY 02/16/06 THE TRAVEL GALLERY JUPITER FL DELTA AIR LINES From: To: Carrier: Class: LAGUARDIA INTL AM WEST PALM BEACH FL DL YO Ticket Number: 00612949112112 Date of Departure: 02/17 Passenger Name: Document Type: KET 02/16/06 ZA' ZA ITALIAN BISTRO NEW YORK NY FOOD AND BEVERAGE TIP 00001600 02/16/06 HERTZ CAR RENTAL FT PIERCE FL 56.18 Location Date Rental: FT PIERCE FL 02/16/06 Return: FT LAUDERDALE FL 02/16/06 307.80 307.80 30.00 30.00 532.80 100.50 Agreement Num • Renter Name: Reference Num r: Continued on mit page EFTA01661120 DUPLICATE COPY Ptepa“cl Fo• JEFFREY E EPSTEIN Oce.r9 Page 11 of 28 XXXX-XXXXX2- 61005 03109106 Fan, Sperarg New Activity Continued .• t aso al ate n Cupla rrerr rwea . se, pag* en 2rajore tour,. Amounts 02/16/06 GALAXY AVIATION-W PAWEST PALM BEACH FL GALAXY AV JET A FUEL 116041055 4,279.35 02/17/06 THE TRAVEL GALLERY TRAVEL AGENCY Routing Details Not Ticket Number: 89 Passenger Name: Document Type: k JUPITER FL SERVICE FEE Available 1 1121 E DEFVPRE PAI J TICKET AUTHORITY 30.00 02/17/06 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRUNES From: To: Carrier: Class: J F KENNEDY AP NY ST THOMAS VIRGIN I AA BA Ticket Number: 00 Date of Departure. 02/20 Passenger Name: Document Type: TICKET 610.50 02/17/06 ANGELS NEW YORK NY FOOD & BEVERAGE TIP 00000600 41.06 02/17/06 STAPLES LEXINGTON & 51: M NY OFFICE SUPPUES 24.42 02/17/06 MCDONALD'S F14780 NEW YORK MCDONALD'S NY 6.71 02/18/06 TGI FRIDAY'S NEW YORK NY RESTAURANT FOOD AND BEV FOOD/BEV TIP 42.47 8.00 50.47 02/19/06 MARRIOTT 33789NYMROUNEW YORK NY Arrival Dale Departure Date No of Nights 02/19/06 02/19/06 1 ENCORE FOOD/BEVERAGE 44.88 0220/06 GOURMET GALLERY ST. THOMAS VI Description GENERAL MDSE 32.61 02/20/06 MARRIOTTS FRENCHMANSST THOMAS LODGING 789.48 02/20/06 ST THOMAS JET CENTERST THOMAS 3ER PARTY VI 7,010.46 02/20/06 MCDONALD'S F22826 JAMAICA NY MCDONALD'S 5.63 02/20/06 SHIPWRECH TAVERN ST THOMAS 5812-01 FOOD & BEV FOOD/BEV TIP 15.50 3.00 18.50 02/21/06 MARRIOTTS FRENCHMANSST THOMAS LODGING 117.95 02/21/06 JET SET AUTO RENTAL ST THOMAS MISC VI 27.50 02/21/06 BRAZIL BRAZIL NEW YORK NY EATING PLACE RESTAURANT FOOD-BEV 49.17 49.17 02/22/06 MARRIOTT 33796BURINGBURLINGTON MA 165.33 Arrival Date Departure Date No of Nights 02/22/06 02/22/06 1 LODGING Continued on reverse EFTA01661121 JEFFREY E EPSTEIN DUPLICATE COPY A:coum Nerbx )0OOOCOCC(2-61005 Page 12 of 28 New Activity Continued Groan SC*10V 00 02/23/06 JETBLUE SALT LAKE UT AIRUNE CHARGE From: To: Carrier: Class: LAGUARDIA INTL NP FORT LAUDERDALE FL B6 L3 Ticket Number: 99900333305420 Data of Departure: 02/26 Passenger Name: Document Type: ET 147.80 02/23/06 THE TRAVEL GALLERY TRAVEL AGENCY Routing Details Not Ticket Number: 89 Passenger Name: Document Type: h JUPITER FL SERVICE FEE Available • 1 1242 E ORDEFVPREPAID TICKET AUTHORITY 30.00 02/23/06 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 890122491! 2 Passenger Name: Document Type: R/PREPAID TICKET AUTHORITY 30.00 02/23/06 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: To: Cartier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA ND FORT LAUDERDALE FL AA ND SAN JUAN PUERTO RI AA ID ST THOMAS VIRGIN I M ID Ticket Number: 00112.4 11 Date of Departure: 02/24 Passenger Name: Document Type: TICKET 506.50 02/23106 BECKY'S NEW YORK NY FOOD AND BEVERAGE TIP 00000300 20.89 02/23/06 SPS SUBWAY11 NEW YORK NY FOOD AND BEVERAGE FOOD/BEV 8.33 8.33 02/24/06 CONCESSIONS INTL-GATE 1 ST THOMAS US VI FOOD AND BEVERAGE TIP 00000200 12.00 02/24(06 ATLANTIC AVIATION TETETERBORO NJ ATLANTIC • JET A FUEL 131446034 8,329.57 02/27/06 AIRCELL INC LOUISVILLE CO TELECOIANVPHONE EQUIP 171.32 03/02/06 AOL SERVICE 800-8274364 NY ONLINE TWrAOL SERVICE 0306 2190 03/03/06 MEDAIRE,INC 6024524300 AZ PERSONAL SERVICES 315.44 03/08/06 AMERICAN AIRLINES DALLAS, TX From: To: Carrier: Class: MIAMI FL ST THOMAS ViRGIN I AA SD Ticket Number 00121 77 1 Date of Departure: 03/08 Passenger Name: Document Type: P ET 190.50 Total of New Activity for New Charges Payments/Credits 56,:77.13 -10,181 55 New Activity for Cum >CON WY\ 2 62060 ,::02/24/06' JETBLUE SALT, TKTe 299033:328461! Continued on next page EFTA01661122 Prepared For JEFFREY E EPSTEIN DUPLICATE COPY Aocourd knew Mang Da )MX.)0000(2-61005 03/09/06 Page 13 of 28 New Activity Continued "E°9" ) min "'us base rale pin eu.See page 21or delaft Pump Srerdrg Amount 3 02/08/06 OFFICE DEPOT, INC. WELUNTON FL OFFICE PROD. & SUPPUES CARTRIDGES,PC301,2/PK FAX,PAPER,PLAIN,PPF775,BROTHER 02/08/06 OFFICE DEPOT, INC. WELLINTON FL OFFICE PROD. & SUPPUES ORDER DEPOSIT 125.97 271.54 09./08/06 OFFICE DEPOT, INC. WELUNTON FL OFFICE PROD. & SUPPLIES TAPE GUN,PKG TAPE,2X66YDS,00 STENCIL,CAPSWILED,4" TAPE,GRAPHIC,1/8',BLK SURGE,STANLEY,208JOULES,61CORD 02/08/06 T-MOBILE # 6834 WELLINGTON GREEN FL. 74.54 TELECOMMUNICATION EQUIP 02/08/06 TARGET STORES WEST PALM BEA FL 38.28 GENERAL MERCHANDISE 02/10/06 SATCOM DIRECT, INC. SATELLITE BEA FL 304.30 TELECOMM SERVICE 02/10/06 BEDBATH&BEYOND#0347 ROYAL PALM BEACH FL 22.34 DEPARTMENT STORES 02/10/06 OFFICE DEPOT, INC. WELUNTON FL 42.65 OFFICE PROD. & SUPPLIES BOX,BANKER,R-KIVE,2/PK TAPE,GRAPHIC,1/8",BLK TAPE,LETTERING,.5",BLACKANHITE MRKR,DRYERAS,DS,ASST,4PK 02/11/06 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012949111951 Passenger Name Document Type: MISC CHARGE ORDERPREPAID TICKET AUTHORITY 02/11/06 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN I AA SD Ticket Number: 00112949111951 Dale of Departure: 02/13 Passenger Name: Document Type: 0 l 02/12/06 T-MOBILE 800-937-8997 WA 132.20 T-MOBILE 02/14/06 AOL HIGH SPEED 888-889-7201 NY INTERNET SVC TWX'AOL HIGH SPEED 0206 54.85 • 30.00 173.50 24.95 02/14/06 JACKSON HOLE NEW YORK NY FOOD & BEVERAGE TIP 00000400 28.47 02/14/06 MARR1OTTS FRENCHMANSST THOMAS 243.38 LODGING 02/14/06 SINGH AND SINGH NEW YORK NY MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 9.74 02/14/06 OFLANAGANS NEW YORK NY 24.00 5812/01 02/15/06 JOHN'S PIZZERIA NEW YORK NY 32.50 FOOD/BEVERAGE Continued on reverse EFTA01661123 ric,r.,voi -cc JEFFREY E EPSTEIN DUPLICATE COPY xxxx"-)0000mvoos Page 14 of 28 New Activity Continued ..atacmpar.s.opnitordea.b. Repo Mattis 02/15/06 PATSY'S AT 69TH STRENEW YORK NY 66.50 RESTAURANT FOOD AND BEV FOOD/BEV 59.50 11P 7.00 02/15106 SINGH AND SINGH NEW YORK NY MISCELLANEOUS FOOD S MISC POOR STORES-CONVENIENCE STORES & SP 02/16/08 JETBLUE SALT LAKE UT AIRLINE CHARGE From: To: Cartier: Class: J F KENNEDY NP NY WEST PALM BEACH FL B6 Y_ Ticket Number: 99111111 Date of Departure: 02/17 Passenger Name Document Type: PASSENGER TICKET 02/16/06 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89081173802821 Passenger Name Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 02/16/06 SPS SUBWAY II NEW YORK NY 7.79 FOOD AND BEVERAGE FOOD/BEV 7.79 02/16/06 MANHATTAN GRILLE NEW YORK NY 55.75 28 FOOD AND BEVERAGE FOOD/BEV 48.75 TIP 7.00 14.39 307.80 30.00 02/16/06 BECKY'S NEW YORK NY 25.90 FOOD AND BEVERAGE 02/17/06 SINQH AND SINGH NEW YORK NY itAlBaLLANEOUS FOOD S ..MISC FOOD-STORES-CONVEMENCE STORES & SP 02/17/06 NEW YORK SPORTS GR JAMAICA NY 24.31 RESTAURANT PURCHASE FOOD-BEV 20.31 Tip 4.00 8.12 02/21/06 LOWES ROYAL PALM BEACH FL HOME IMPROVEMENT 02/22/06 JETBLUE SALT LAKE UT AIRUNE CHARGE From: To: Cartier: Class: WEST PALM BEACH FL J F KENNEDY A/P NY B6 V_ Ticket Number: Date of Departure: 02/26 Passenger Name Document Type: PASSENGER TICKET 02/22/06 JETBLUE SALT LAKE UT AIRUNE CHARGE Routing Dela Not Available Ticket Number: 9 Passenger Name: Document Type: MISCELLANEOUS TAX(SyFEE(S) 02/22/06 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89081173803053 Passenger Name: Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 24.99 307.80 242.80 30 00 Continued on next page EFTA01661124 DUPLICATE COPY Prepared Foe Axon Number. Gas re rne. JEFFREY E EPSTEIN XXXX-X)OKYJC2-61005 03/09/06 Page 15 of 28 — Foreign Currorry onwersien tale es New Activity Continued base rate plus 2%. Si. papa 2 Sol debts. Fcctoln :043) :unto n: S 02/22/06 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89081173803064 Passenger Name: Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 30.00 02/22/06 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Detais Not Available Ticket Number: 89.119,1 m Passenger Name: Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 30.00 02/24/06 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Detais Not AyMatte Ticket Number 99012949112640 Passenger Name Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 30.00 02/24/06 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: To: Cartier: Class: WEST PALM BEACH FL LAGUARDIA INTL NP AA Y2 Ticket Number: 00112949112640 Date of Departure: 02/25 Passenger Name: Document Type: Pagill. 707.80 02/25/06 HOLIDAY INN JFK F AN7186590200 NY F&EURESTAURANT FOOD/BEV 38.66 TIP 5.00 43.66 02/25/06 WENDY'S #5587 ()FLUSHING NY FAST FOOD RESTAURANT CHARGES 9.07 02/26/06 HOLIDAY INN JFK F AN718-6590200 NY F&B/RESTAURANT FOOD/BEV 2356 TIP 5.00 28.56 02/26/06 FOOD JUNGLE JAMAICA NY GROCERY 111.65 02/27/06 COURTYARD 14J JAMAICA NY Arrival Date Departure Date 02/25/06 02/27/06 LODGING 459.96 02/28/06 PLANET HOLLYWOOD CLUB, PARIS FRANCE VOUS REMERCIE DE VOTRE VISITE 3450 - EuropeWon Ewa 46.88 02/28/06 L APPART, PARIS FRANCE VOUS REMERCIE DE VOTRE VISITE 9cO3 "European Ikon Eno 116.89 02/28/06 HOUSE OF UVE,PARIS FRANCE VOUS REMERCIE DE VOTRE VISITE 17.50 - Europaes Union Soo 21.31 03/01/06 CAFE DI ROMA, PARIS FRANCE VOUS REMERCIE DE VOTRE VISITE -Euireoar, Euro 33.35 03/01/06 PLANET HOLLYWOOD CLUB, PARIS FRANCE VOUS REMERCIE DE VOTRE VISITE -Euxpean Euro 29.93 Continued on reverse EFTA01661125 DUPLICATE COPY rftpfl(41v Amour. Werner JEFFREY E EPSTEIN )OOO(-XXXXX2-61 005 Page 16 of 28 Fast" Curfews einversios Ss New Activity Continued base ram plus 2%. 540 Psis 21a dealt Fuson Sponarg 03/01/06 DUNCAN AVIATION-LNK LINCOLN NE 68524 ORD ;REO MA IT1 WORKORDER 4:UPI 62528800;OTY1 IT2 ;UPI 0.0000;OTY FRT 0.00;HDL 0.00;rTM1 03/02/06 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: Passenger Name Document Type: MI AR E ORDER/PREPAID TICKET AUTHORITY 03/02/06 DRAGONS ELYSEES, PARIS FRANCE VOUS REMERCIE DE VOTRE VISITE "Etscpars U424r. Euro 03/03/06 HOTEL MARRIOTT, PARIS FRANCE VOUS REMERCIE DE VOTRE VISITE 1.522.40 "Ewopean Union Eeo 03/03/06 NEW YORK SPORTS GR JAMAICA NY RESTAURANT PURCHASE FOOD-BEV 42.54 TIP 5.00 03/07/06 JETBLUE SALT LAKE UT AIRLINE CHARGE Routing Details Not Available Ticket Number: 99900337104170 Passenger Name: Document Type: MISCELLANEOUS TAX(SyFEE(S) 03/07/06 JETBLUE SALT LAKE UT AIRUNE CHARGE From: Tor WEST PALM BEACH FL J F KENNEDY A/P NY Ticket Number: 99900337213800 Passenger Name Document Type: PASSENGER TICKET Carrier: Class: B6 F2 24 Date of Departure: 03/03 03/08/06 JACKSON HOLE NEW YORK NY FOOD & BEVERAGE TIP 00000500 03/08/06 HMSHOST-PBI-AIRPT at West Palm Bea FL FCOD/BEV Total of New Activity for Amount* 6,252.89 30.00 51.43 1,872.56 47.54 182.80 132.80 42.35 11.03 New Charges 13,101.81 Payments/Cred IS -242.80 New Activity for Can >CCOC-XXO:C4:10/6 02/19/061v MARRIOTT& FRE IMANSSt:,INONAS• tl.037477B LODGING 02/07/05 DELTA AIR LINES ATLANTA GA From: To: Carrier. Class: WEST PALM BEACH FL LAGUARDIA INTL AfP DL KO Ticket Number: 00623185558262 Date of Departure: 02/08 . -160.94' Passenger N Document Type: PASSENGER TICKET 207.80 02/08/06 ZA' ZA ITALIAN BISTRO NEW YORK NY FOOD AND BEVERAGE TIP 00000560 41.90 02/08/06 New York City BagelsNew York NY 6.75 BAKERIES 02/08/06 SINGH AND SINGH NEW YORK NY MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 12.17 Continued on nog page EFTA01661126 DUPLICATE COPY Proparal For JEFFREY E EPSTEIN Mown' Mate Cbing Day )00000000(2.61005 03/09/06 Page 17 of 28 Now Activity Continued 7,17,1rAtegrea„ Fae9h SImIlarg /*mount $ 02/09/06 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012949111796 Passenger Nam Document Type: REPAID TICKET AUTHORITY 02/09/06 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA ID Ticket Number: 00112949111796 Date of Departure: 02/09 Passenger Name- Document Type: PASSENGER TICKET 02/09/06 LA CARRETA RSTR MIAMI FL 4.03 FOOD BEVERAGE FOOD-BEV 3.03 WAITER 1.00 02/09/06 DUNKIN DONUTS MANHATTAN NY 9.40 FOOD/BEVERAGE 02/09/06 DUNKIN DONUTS MANHATTAN NY 1.00 FOOD/BEVERAGE 30.00 327.00 02/11/06 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Detais Not Available Ticket Number: 89012949111940 Passenger Name: Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 02/11/06 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN I AA SD Ticket Number: Date of Departure: 02/13 Passenger Namell iM Document Type: PASSENGER TICKET 02/13/06 HERTZ CAR RENTAL W. PALM BCH FL 128.58 Location Date Rental: W. PALM BCH FL 02/13/06 Return: MIAMI FL 02/13/06 Agreement Number: 144483566 Renter Name: Reference Number: 020013 30.00 173.50 02/13/06 HAVANA BLUE SAINT THOMAS XX DI FOOD AND BEVERAGE FOOD/BEV 19.00 TIP 3.00 02/14/06 MARRIOTTS FRENCHMANSST THOMAS 248.38 LODGING 22.00 02/14/06 MARRIOTT FRENCHMANS ST THOMAS FOOD/BEVERAGE FOOD/BEV 02/14/06 New York City BagetsNew York NY 7.79 BAKERIES 02/14/06 JET SET AUTO RENTAL ST THOMAS VI 27.50 MISC 59.00 59.00 02/14/06 SINGH AND SINGH NEW YORK NY MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 16.99 Continued on reverse EFTA01661127 DUPLICATE COPY JEFFREY E EPSTEIN )00C(40000(2-61005 Page 18 of 28 Focepr Qere,ty sowers= teee is New Activity Continued base tale bee MSc* wee 2 kr deeele Foresm4.1449 Areas Fit $ 02/15/06 SUZU SUSHI NEW YORK NY EATING PLACE RESTAURANT FOOD-BEV 49.60 49.60 02/15/06 MERCHANTS NY NEW YORKNY FOOD/BEV FOODIEIEV 32,51 TIP 5.00 37.51 02/16/06 STAPLES PARK & 56TH ST: M NY OFFICE SUPPLIES 40.06 02/16/06 New York City BagelsNew York NY BAKERIES 6.76 02/16106 BECKY'S NEW YORK NY FOOD AND BEVERAGE TIP 00000400 30.00 02/16/06 SINGH AND SINGH NEW YORK NY MISCELLANEOUS FOOD $ MISC FOOD STORES-CONVENIENCE STORES & SP 18.88 02/17/06 AMERICAN AIRLINES DALLAS, Tx Routing Details Not Available Date of Departure: 02/17 Ticket Number 001111 Passenger Name: Document Type: PASSENGER TICKET 60.00 02/17/06 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012949112124 Passenger Name: Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 30.00 02/17/06 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCYSERVICE FEE Reuling-Details N0t Available Ticket Number: 89012949112183 Passenger Name: Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 30.00 02/17/06 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: To: Carrier. Class: ST THOMAS VIRGIN I MIAMI FL AA SO Ticket Number. 00112949112124 Dale of Departure. 02/18 Passenger Name. Document Type: PASSENGER TICKET 174.00 02/17/06 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: To: Canter. Class: MIAMI FL ST THOMAS VIRGIN I AA SD Ticket Number: 00112949112183 Date of Departure: 02/20 Passenger Name Document Type: PASSENGER TICKET 170.50 02/17/06 ATLANTIC AVIATION TETETERBOFt0 NJ ATLANTIC JET A FUEL 131445997 9,069.00 02/18/06 MARRIOTTS FRENCHMANSST THOMAS LODGING 160.94 02./18/06 MARRIOTTS FRENCHMANSST THOMAS LODGING 163.44 Continued on next page EFTA01661128 DUPLICATE COPY Preparo:1 For AxcialNunbcf CI:cng DL, Page 19 of 28 JEFFREY E EPSTEIN )OOOOOOOO1.2.61005 03/09/06 New Activity Continued "F`''''vetne ias base tale plus seepage 21c4 Ma. Pomp $petrg Amami $ 02/20/06 BUDGET RENT A CAR MIAMI FL Location Rental: MIAMI FL Return: MIAMI APO,FL 09 Agreement Number: 723738864 Renter Name Reference Number: 72373886 Date 02/18/06 02/20/06 202.69 02/20/06 RUDY'S INFLIGHT CATETETERBORO NJ CATERING SERVICES 150.52 02/20/06 PIZZA HUT MIAMI FL FAST FOOD FOOD/BEV 13.34 13.34 02/21/06 MARRIOTTS FRENCHMANSST THOMAS LODGING 379.74 02/21/06 MEDITERRANEO NEW YORK NY FOOD/BEVERAGE FOOD/BEV 30.90 TIP 5.00 35.90 02/21/06 New York City BagelsNew York NY BAKERIES 6.64 02/21/06 SINGH AND SINGH NEW YORK NY MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 9.48 02/22/06 LIMOUSINE EIGHTEEN LEXINGTON MA TRANSPORTATION SERVICES JEFFREY EPSTEIN 102.30 02/22/06 HERTZ CAR RENTAL BEDFORD MA Location Rental: BEDFORD MA Return: BEDFORD MA Agreement Number: 149959471 Renter Name Reference Number: 020023 Date 02/22/06 02/22/06 42.48 02/22/06 ATLANTIC AVIATION TETETERBORO NJ ATLANTIC JET A FUEL 131446022 4,475.00 02/22/06 ATLANTIC AVIATION TETETERBORO NJ ATLANTIC MISCELLANEO 131446023 31.09 02/22/06 MARRIOTT 33796BURLNGBURLINGTON MA Arrival Date Departure Date 02/22/06 02/22/06 LODGING No of Nights 1 142.76 0022/06 RUDY'S INFLIGHT CATETETERBORO NJ CATERING SERVICES 125.08 0222106 SINGH AND SINGH NEW YORK NY MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 17.80 0222106 PIZZA PARK PIZZERIA/NEW YORK NY MERCH SELLS PIZZA/PASTA 885 02/22_/06 JET AVIATION BEDFORD MA JET AVIAT DE-ICE 669410035 281.14 02/22106 JET AVIATION BEDFORD MA JET AVIAT FUEL - JETA 669410029 983.00 Continued on reverse EFTA01661129 DUPLICATE COPY Pic-paled Fa Accart JEFFREY E EPSTEIN xxxxN-XXXXX2-61005 Page 20 of 28 Faream Car cayman IS a New Activity Continued baS6 ate pan 2%. See Pee. 2 Ice date. San, Sprotna amounts 02123/06 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012949112415 Passenger NameW p Document Type: REPAID TICKET AUTHORITY 30.00 02/23/06 LIMOUSINE EIGHTEEN LEXINGTON MA TRANSPORTATION SERVICES JEFFREY EPSTEIN 118.80 02/23/06 BAKER STREET NEW YORK NY EATING PLACE RESTAURANT FOOD-BEV 14.00 14.00 02/23/05 MEDITERRANEO NEW YORK NY FOOD/BEVERAGE FOOD/BEV 35.75 TIP 500 40.m 02/24/06 TAVERN ON THE WATERFST THOMAS FL FOOD/BEVERAGE FOOD/BEV 33.00 TIP 7.00 40.00 02/24/06 DUNKIN DONUTS MANHATTAN NY FOOD/BEVERAGE 4.20 02/25/06 MOLLYMOLONESIRISHPUBWESTLAWNS PA 5812-01 FOOD & BEV FOOD/BEV 9.75 TIP 390 12.75 02/26/06 TEXACO AIRPORT S/S ST. THOMAS VI Description GAS/SERVICES 12.47 02/26/06 GOURMET GALLERY ST. THOMAS VI Description GENERAL MDSE 47.10 02/26/06 ST THOMAS JET CENTERST THOMAS VI 3ER PARTY 6,827.55 02/26/06 MARRIOTTS FRENCHMANSST THOMAS LODGING 690.08 02/26106 MEDITERRANEO NEW YORK NY FOOD/BEVERAGE FOOD/BEV 21.70 TIP 3.00 24.70 02/26/06 SINGH AND SINGH NEW YORK NY MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 14.02 02/27/06 DUNKIN DONUTS MANHATTAN NY FOOD/BEVERAGE 12.51 02/28/06 L APPART, PARIS FRANCE VOUS REMERCIE DE VOTRE VISITE —European M:Clg Eva) 116.89 02/26/06 BUDGET RENT A CAR ST. THOMAS VI Location Date 227.48 Rental: ST THOMAS VI 02/24/06 Return: ST THOMAS VI 02/26/06 Agreement Nailli m Renter Name Reference Number: 66700046 Continued on next page EFTA01661130 DUPLICATE COPY Prepared Fix JEFFREY E EPSTEIN ACCOMI NUTibEf Cloy.) CASs >300000000(.2-61005 03/09/06 Page 21 of 28 New Activity Continued Vatrast:rtuesra ill vr ica pay M it:tat Faeg *rano Amount? 03/01/06 JETBLUE SALT LAKE UT AIRUNE CHARGE From: To: Carrier: Class: J F KENNEDY A/P NY FORT LAUDERDALE FL 66 Fl 74 Ticket Number: 99900335351210 Date of Departure: 03/03 Passenger Name Document Type: PASSENGER TICKET 03/01/06 HOUSE OF UVE,PARIS FRANCE VOUS REMERCIE DE VOTRE VISITE 03/01/06 PATISSERIE LADUREE, PARIS 85,C0 -Euroceal Una) FRANCE Eve VOUS REMERCIE DE VOTRE VISITE 03/01/06 STARBUCKS COFFEE, PARIS IVO —Euroceal Un FRANCE Etrtoo VOUS REMERCIE DE VOTRE VISITE 182.80 1 LSO •Tutcpan Unco Euro 14.00 103.84 15.52 03/02/06 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89081175157494 Passenger Name: Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 03/02/06 LE CADRE D OR, PARIS FRANCE VOUS REMERCIE DE VOTRE VISITE 30.00 —Eurciwal Urian Eve 7.94 03/02/06 LE CADRE D OR, PARIS 13.00 'Simeon UfI FRANCE EuC0ro VOUS REMERCIE DE VOTRE VISITE . 15.88 03/03/06 DISCOTHEQUE VIP, PARIS FRANCE VOUS REMERCIE DE VOTRE VISITE 03/03/06 FREEDOM AND FIRKIN, PARIS 32.00 tpeon UIWCft FRANCE "Eut Euro VOUS REMERCIE DE VOTRE VISITE 40.00 •Turciman Utica Oro 48.98 39.18 03/03/06 HOTEL MARRIOTT, PARIS FRANCE VOUS REMERCIE DE VOTRE VISITE 03/03/06 NEW YORK SPORTS GR JAMAICA NY 47.13 RESTAURANT PURCHASE FOOD-BEV 41.13 TIP 6.00 1A07/30 "Surcpcan LAMA Eire 1,730.05 03/06/06 JETBLUE SALT LAKE UT AIRUNE CHARGE From: To: Carrier: Class: WEST PALM BEACH FL J F KENNEDY A/P NY 66 B_ Ticket Number: 99firai Date of Departure: 03/07 Passenger Name Document Type: PASSENGER TICKET 03/07/06 AMERICAN AIRLINES DALLAS, TX From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA ND Ticket Number: 00121156114895 Date of Departure: 03/07 Passenger Name Document Type: PASSENGER TICKET 03/07/06 HMSHOST•PBI-AIRPT It1West Palm Bea FL 4.79 FOOD/BEV 177.80 174.00 Continued on reverse EFTA01661131 DUPLICATE COPY Prep:Jo:I r or Accourd hurogg JEFFREY E EPSTEIN )000C4CCCCQ-61005 Page 71. of 28 New Activity Continued tlitt e rade qu anta Soo page rortiloh. me Swam; Amount S 03/07/06 EAST JAPANESE RESTAUNEW YORK NY FOOD & BEVERAGE EATING PLACES AND RESTAURANTS 44.48 03/07/06 MINI DELI OF BIG APPNEW YORK NY MISC FOOD STORE 20.20 03/08/06 AMERICAN AIRLINES DALLAS, TX From: To: MIAMI FL ST THOMAS VIRGIN I Ticket Waiter. 00Silial Passenger Name Document Type: PASSENGER TICKET Carrier. Class: M ID Date of Departure: 03/08 323.50 03/08/06 GOURMET GALLERY ST. THOMAS VI Description GENERAL MOSE 50.15 03/09/06 HERTZ CAR RENTAL MIAMI FL LOCat Rental: MIAMI FL Return: W. PALM BCH FL Agreement Nu r: 1 0 Renter Name: Reference Number: 030009 Date 03/08/06 03/09/06 99.54 Total of New Activity fo New Charges Payments/Credits 29,764.87 -160.94 Total of New Activity New Charges Payments/Credits 158,025.75 -118,042.28 EFTA01661132 DUPLICATE COPY JEFFREY E EPSTEIN Cksig Dow 3727-636332.51005 03/09/06 Page 23 of 28 Notice of Changes to Your Agreement We are making Important Changes to your American Express Cardmember Agreement ("Agreement') governing the American Express° Card Account identified on this Notice. These changes become effective on the dates indicated below, whether or not you receive a billing statement. This Notice formally amends your Agreement, and any contrary or conflicting language in that Agreement is replaced fully and completely. Note that the terms of your Account are subject to change (including Increasing APRs/DPRs and fees, changing fixed APRs/DPRs to variable APRs/DPRs, and adding new terms) in accordance with the Agreement governing your Account. All terms of the Agreement not amended herein remain in full force and effect. This is an important Notice of changes to your American Express Card Account Agreement. We recommend that you carefully review these changes, share them with any Additional Cardmembers on your Account, and then keep this Notice for future reference. If you have questions regarding this Notice, please call the telephone number listed on the back of your American Express Card- Credit Balances (Effective immediately) We have changed the way we treat credit balances on your Card Account. Accordingly, the third to last sentence (referring to credit balances) of the Payments section of your Agreement is replaced with the following: "If you have a credit balance on your Card Account at the end of a billing period, we will apply that credit balance to any outstanding balance on your Extended Payment Account." Annual Fees We are changing the annual fee structure for Additional Cards. We will charge a single annual fee for up to five Additional Cards on your Account, and a single annual fee for each Additional Card after the first five. We will apply this new structure on the renewal date of each Additional Card on your Account that occurs on or after August 1, 2006. Accordingly, effective August 1, 2006, the portion of the first sentence of the Annual Fees section of your Agreement that refers to Additional Cards is deleted, and immediately following that sentence a new sentence Is inserted as follows: 'We will bill to your Account an annual fee of $35 for up to five Additional Cards on your account, and $35 for each Additional Card on your Account after the first five." Changing this Agreement/Assignment of this Agreement Beginning on or around April 21, 2006, your account may be transferred from American Express Centurion Bank to its affiliate, American Express Centurion Services Corporation, if your account is in default under the terms of your Agreement. If your account Is transferred, your account number will not change. Accordingly, the following sentence is added to the end of the Changing this Agreement/Assignment of this Agreement section of your Agreement: 'Your Account may be transferred to American Express Centurion Services Corporation if your Account is in default under the terms of this Agreement.' , Also, effective May 1, 2006, the following sentence is added, if not already present, as a new third sentence in the same section: "This written Agreement is a final expression of the agreement between the creditor and the debtor and the written Agreement may not be contradicted by evidence of any alleged oral agreement? Other Important Information About Your Account Regarding The Car Rental Loss and Damage Insurance Plan We are adding coverage for Loss of Use as an additional benefit of the Car Rental Loss and Damage Insurance Plan. This coverage will be in effect for any Loss of Use incurred on or after May 1, 2006. Also, additional changes to the Plan have been noted below. Accordingly, the Description of Coverage for the Car Rental Loss and Damage Insurance Plan is revised as follows May 1, 2006. The following definition is added under the first paragraph of the Description of Coverage: 'Rental Auto" means a four-wheeled, two-axle passenger type motor vehicle, designed for and sold to accommodate private passenger transport on public roads. The following is added to the end of the first paragraph in the 'Who is Eligible for Coverage" section: 4. You maintain your Permanent Residence within the 50 United States of America, the District of Columbia, Puerto Rico or the U.S. Virgin Islands. "Permanent Residence' means the Covered Person's one primary dwelling place where the Covered Person permanently resides and intends to return. The following is added to the end of the last sentence in the first paragraph under the 'What is Covered' section: "and Loss of Use." The following is added under the first paragraph in the 'What is Covered' section: "Loss of Use means the unavailability of a Rental Auto and consequent loss of revenue by the Rental Company due to damage or theft. Unless otherwise required by law, the Rental Company must submit a fleet utilization log indicating that during such time: t. no other Rental Auto was available; and 2. there was a demand for a Rental Auto. The last paragraph under the "What is Covered' section is replaced with the following: Note: This policy does not provide fiablity or any other coverage such as Uninsured Motorists, benefits under any Worker's Compensation law, Disability benefits law or other mandated Government Plans. The following exclusion under the 'Losses Not Covered" section is deleted: • loss of use fees imposed by the Rental Company; The first paragraph under "How to File a Claim" is replaced with the following: Notification of damage, including vandalism, theft, or an accident must be reported to the appropriate law enforcement agency as soon as reasonably possible. This requirement applies regardless of whether the Rental Auto Is Involved veith other vehicles. Failure to notify may result in denial of benefits. If a loss occurs, a Cardmember should promptly notify the Car Rental Loss and Damage Claims Unit toll free at (800) 338-1670 in the U.S. only or call (440) 914-2950 from other locations worldwide. If the failure of a Cardmember to promptly report a loss prejudices the rights of the Insurer, the claim may be denied. BP/CO2FYI/0306 EFTA01661133 DUPLICATE COPY 13/4 9ami fa JEFFREY E EPSTEIN Amami Mentor 3727-689-3.92-61005 Page 24 of 28 The form number is replaced with the following: TRLDI-DOC-CCSG 11/05" Car Rental Loss and Damage Insurance is underwritten by AMEX Assurance Company, Administrative Office, Green Bay, WI. Coverage is determined by the terms, conditions, and exclusions of Policy AX0925 and is subject to change with notice. This document does not supplement or replace the Policy. ADDITIONAL INFORMATION FOR RESIDENTS OF LOUISIANA (CRLDI-RDR1-LA 11105) The Rights of Recovery section is replaced with the following: If the Company makes any payment under this Policy and the Cardmember has the right to recover damages from another, the Company shall be subrogated to that right. However, the Company's right to recover Is subordinate to the Cardmember's right to be fully compensated. ADDITIONAL INFORMATION FOR RESIDENTS OF SOUTH DAKOTA (CRLDI-RDR1-SD 11105) Under Losses Not Covered, item number 5 is replaced with the following: Car Rental Loss and Damage Insurance does not cover losses caused by or contributed to by: 5. violation of criminal law, or commission of a criminal act, whether cited or charged; Under Losses Not Covered, item number 7 is replaced with the following: Car Rental Loss and Damage Insurance does not cover losses caused by or contributed to by: 7. consumption of alcohol at or in excess of the legal blood alcohol level for a felony conviction in the state or locality in which the Accident occurred; ADDITIONAL INFORMATION FOR RESIDENTS OF VERMONT (CRLDI-RDR1-VT 11/05) Under Losses Not Covered, the following item is hereby removed: 7. alcohol intoxication on the part of the driver, as defined in the state where the Accident occurred; ADDITIONAL INFORMATION FOR RESIDENTS OF WISCONSIN (CRLDI-RDR1-WI 11/05) Under Losses Not Covered, the following items are hereby removed: 5. illegal activity, such as losses where the Rental Auto was used for, or Involved In illegal activity or felony; 7. alcohol intoxication on the part of the driver, as defined In the state where the Accident occurred; 8. voluntarily taking any drug or acting under the influence or effect of that drug (unless taken as prescribed or administered by a Doctor); Under Losses Not Covered, the following item is added: 18. the use of the Rental Auto for unlawful purposes, or for transportation of liquor in violation of law, or while the driver is under the Influence of an intoxicant or a controlled substance or controlled substance analog, or a combination thereof, or under the influence of any other drug to a degree which renders him or her incapable of safely driving, or under the combined Influence of an intoxicant and any other drug to a degree which renders him or her Incapable of safely driving, or any use of the motor vehicle in a reckless manner. ADDITIONAL INFORMATION FOR RESIDENTS OF WEST VIRGINIA (CRLDI-RDR1-WV 11/05) Under How Benefits are Paid, the Footnote, to the note that reads: Note: Benefits will not be paid if, on the date of loss, on the date of Glatt riling, or on the date of potential claim payment, any amount due on Your Card account is past due or Your Card Is cancelled, Is hereby revised to read as follows:, Does not apply to West Virginia and New York State residents. American Expresso Card Baggage Insurance Plan Effective March 1, 2006, we are adding the American Express Card Baggage Insurance Plan as an additional benefit for your American Express Card Account listed above. The Description of Coverage appears below. Description of Coverage How the Baggage Insurance Plan Works The American Express Card Baggage Insurance Plan (*Plan, provides certain coverage against Loss or damage to checked and carry-on baggage of yours and of Eligible Persons (see 'Who is Covered) when Common Carrier tickets are charged to your eligible American Express Card or another eligible Account. How You Benefit Coverage is in effect for Eligible Persons during their travel on a Common Carrier when the ticket for the trip (one-way or round-trip) Is charged to your eligible American Express Card or another eligible Account. Coverage during a Covered Trip for each Eligible Person includes: • Up to $1,250 for carry-on baggage and certain carry-on personal effects while these covered items are on board the Common Carrier; and • Up to 3500 for checked baggage, in EXCESS of checked baggage coverage provided by Common Carriers. Note: For New York State residents, there Is a 510,000 aggregate maximum limit for all Eligible Persons per Covered Trip. If the Common Carrier ticket for each Eligible Person is charged in advance of going directly to the terminal to board the Common Carrier, the baggage of each Eligible Person is also covered for: • Up to 51,250 while the Eligible Person is going directly to or leaving directly from the terminal on a Covered Trip while traveling as a passenger in a land Common Carrier (such as a taxi, bus, airport limousine) or in a scheduled helicopter operated as a Common Carrier. • Up to 51,250 while the Eligible Person is in a terminal for the purpose of boarding or immediately after disembarking from a Common Carrier on a Covered Trip. Important Definitions In This Description of Coverage • American Express Card or Account means a Basic or Additional American Express Card, Business Travel Account, Airline Billing Account or a Treasurer's Card, and the extended payment account, if any, offered in conjunction with any of these; all issued by American Express Travel Related Services Company, Inc., or its participating subsidiaries (-American Express") and which is eligible for coverage under this Plan. • Common Carrier means an air, land or water vehicle licensed to carry passengers for hire (such as planes, trains, ships, and buses). Common Carriers do not include rented or private vehicles, or hotel or other courtesy vehicles for which no fare Is paid. • Covered Trip means a trip for which the Common Carrier ticket has been charged to an eligible American Express Card account or another Account. Each Common Carrier ticket constitutes a separate Covered Trip. BP/CO2FYI/0306 EFTA01661134 DUPLICATE COPY Prepvcd Po: JEFFREY E EPSTEIN Accourt Mutat dosing Ode Page 25 of 28 3727-686332-61005 03/09/06 Key Terms to Know • Benefits will not be paid if, on the date of occurrence of Loss or damage or on the date of claim filing, any amount of your American Express Card or another eligible Account used to charge the Common Carrier ticket(s) for the Covered Trip is (a) unpaid for two billing periods or; (b) your American Express Card or another eligible Account is cancelled.' • For checked baggage, this is EXCESS coverage. The Plan only supplements a Common Carrier's liability for checked baggage up to the baggage's full value (defined as total original cost) or $500, whichever is lower. (For example, if your Loss of checked baggage on a Covered Trip is $2,000 and the Common Carrier reimburses you only $1,000, the Plan will reimburse you for up to $500.) • Claims for checked baggage can be processed and paid only after the Common Carrier responsible for the Loss or damage has settled and paid for the claim against it. If the Common Carrier completely denies your claim, there will be no reimbursement for Loss or damage under this Plan unless the sole reason for denial is the specific exclusion of a particular item(s) (e.g., camera) under the Common Carriers contract of carriage. • For carry-on baggage (baggage not checked with a Common Carrier), claims will be payable on the basis of the actual cash value (actual cash value is defined as the replacement cost at the time of Loss or damage, less depreciation). AMEX Assurance Company may, at its option, elect to repair or replace the covered baggage with property of like kind and quality, subject to settlement based on actual cash value. Items With Special Limitations Coverage for high-risk items is limited to a combined maximum of $250 for each Eligible Person for each Covered Trip. These high-risk items include, but are not limited to, jewelry, sporting equipment, photographic or electronic equipment, computers and audio/visual equipment. More of What's Not Covered Business contents or effects; umbrellas; hats; coats; cash or its equivalent; credit cards; securities; tickets and documents; contact lenses; artificial teeth and limbs; plants and animals; household effects (items used or displayed In a household, not of a personal nature, such as silverware, art objects, bedding and linens); automobiles; motorcycles; boats or other conveyances. However, bicycles checked as baggage and coats packed in checked or carry-on baggage are covered according to the checked and carry-on baggage coverages described above. There is no coverage for Loss or damage: caused by war, civil war or radioactive contamination; contributed to or caused by voluntary consent; or contributed to or caused by confiscation or requisition by Customs or other governmental authority. Who Is Covered You are considered to be an "Eligible Person' under this Plan if: (1) You are: (a) an American Express Cardmember who has an American Express Card or Account issued by American Express in your name; or (b) an employee (or other authorized person) of an entity which has a Business Travel Account. Airline Billing Account or Treasurer's Card issued to it by American Express and are eligible to have your Common Carrier fare charged to that Account; or (c) the spouse or dependent child under age 23 of any Eligible Person described in (a) or (b) above; and (2) You are a resident of the United States of America or one of its territories or possessions and the American Express Card account or other Account used Is baled in the United States. How to File A Claim • (1) To ensure prompt processing of your claim, you need to report any lost or damaged baggage immediately, as follows: • For checked baggage, you must rile a written report of the Loss or damage with the Common Carrier before leaving the terminal. • For carry-on baggage, you must file a written report of the Loss or damage with a local law enforcement agency. • You must retain all written reports and receipts until the final claim determination has been made. (2) Call toll-free 1.800.645.9700 (overseas, call 303-273-6498) to report your claim to the claims department and obtain a Baggage Insurance Plan Claim Form. (3) Complete and sign the Baggage Insurance Plan Claim Form and return It with the documentation as requested in the claim form. Please note the following: • Your claim will NOT be processed until all these requked documents are received. • You must return your completed claim form and required documents promptly, but not later than six months from the date of occurrence of Loss or damage, or your claim wig be denied. Additional Information For You The American Express Card Baggage Insurance Plan is underwritten by AMEX Assurance Company ("Insurer"), Administrative Office, De Pere, Wisconsin. This document serves only as a Description of Coverage and is not a Policy or contract of insurance; the actual Terms, Conditions and Exclusions of Policy AX0400 ("Policy) govern the Baggage Insurance Plan. The Policy has been issued to American Express Travel Related Services Company, Inc., by AMEX Assurance Company and is on file at the offices of American Express. This document replaces all existing prior Descriptions of Coverage for the American Express Card Baggage Insurance Plan. p Kenneth J. Clak, President AMEX Assurance Company 6437-12-02(CP) Does not apply to New York Store residents. Timothy Meehan, Secretary AMEX Assurance Company BP/CO2FYU0306 EFTA01661135 DUPLICATE COPY Premed Fa Mond Minds JEFFREY E EPSTEIN 3727-686332-61005 Page 26 of 28 Annual EFT Error Resolution Notice This notice is to inform you about how you should notify us of errors or questions regarding any electronic fund transfers you Initiate using your American Express Card, including Express Cash transactions, or electronic payments you make to American Express using Pay By Phone, Pay By Computer, or any other American Express electronic payment service. In case of errors or questions about your Electronic Transfers, please telephone us at 1.800.1PAY-AXP for Pay By Phone and Pay By Computer questions, and at 1-800-CASH-NOW for Express Cash and Automatic Payment questions. Alternatively, you may write to us at American Express Travel Related Services Company, Inc., Electronic Funds Services, P.O. Box 297815, Ft. Lauderdale, FL 33329-7815, or e-mail us by clicking on the Customer Service link online at www.americanexpress.com. We must hear from you no later than 60 days after we sent the FIRST statement on which the problem or error appeared or question arose. When you contact us, please provide the following information: (1) (2) (3) Your name and account number. Description of the error or the transfer you are unsure about. Explain as clearly as you can why you believe it is an error or why you need more Information. The date and dollar amount of the suspected error. If you notify us by phone, we may require that you send us your complaint or question in writing within 10 business days of the call. We will determine whether an error occurred within 10 business days and will correct any error promptly. If we need more time, however, we may take up to 45 days to Investigate your complaint or question. If we decide to do this, we will credit your account within 10 business days for the amount you think is in error, so that you wil 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 three business days after completing our investigation. If we decide that there was no error, we will send you a written explanation. You may ask for copies of the documents that we used in our investigation. BP/CO2FYI/03C18 EFTA01661136 DUPLICATE COPY PmparelFa JEFFREY E EPSTEIN /mount Matti Ckainj Dale 3727-686332-61005 03/09/06 Page 27 of 28 An Important Notice Concerning Cardmember Privacy This Privacy Notice is addressed to United States holders of personal American Express Charge Cards or accounts, Optima Cards or accounts, and other personal credit card accounts that we issue, and to United States holders of business charge and credit cards from OPEN from American Express, This Notice explains how we collect and safeguard information about you and how to tell us your opt out choices. In this Notice, American Express Travel Related Services Company, Inc., American Express Centurion Bank, and American Express Bank, FSB are called 'American Express,' 'we,' "our,' and "us.' The cards and accounts that we issue are called 'Cards" or 'Card accounts." Holders of those Card accounts are called "Cardmembers" or "you." "Affiliates' refers to other companies in the American Express family, related to us by common control or ownership. What Information Do We Collect? We obtain information about you from a variety of sources. You provide us with information about yourself, for example, by completing Card applications. This includes your name, address, social security number, and income and asset information. Your use of the Card and your other transactions with us and our Affiliates provide us with additional information, such as your spending and payment history. Other sources, such as credit reporting agencies and providers of marketing information, furnish us with additional information about your credit history, purchasing preferences, and other matters. We also obtain information in connection with our efforts to protect against fraud. We call all of this Information "Cardmember Information." What Do We Do with This Information? We use Cardmember Information in connection with delivering products and services to you. To do this it is often necessary to share it with our Affiliates and other companies we work with. These include companies that manage Card accounts, offer affinity, frequent-user, and reward programs, companies that perform marketing services and other business operations for us, and companies whose products or services are provided as a benefit of your Card account. We may also share Cardmember Information with other financial 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. institutions with whom we jointly offer products and services. And we may disclose it to other third parties as permitted by law. For example, we disclose Cardmember Information in response to subpoenas, to credit reporting agencies, and to help prevent fraud. Your Opt Out Choices You have "opt out" choices about offers that may be sent to you and how those offers may be delivered to you. You may also opt out from certain disclosures of Cardmember Information. Your opt out choices and how to opt out are explained below. Offers for Products and Services of Other Companies We work with other companies, such as merchants that accept the Card, so that you may receive offers for their products and services. We use Cardmember Information to help make these offers more relevant and valuable to you. If you respond to one of these offers, the other company will.know certain information about you, such as your name, that you are a Cardmember, and that you met the qualifications established for the offer. Your Choice: You may opt out from receiving these offers by calling us at 800-297-8378 or by filling out the attached form and returning it to the address on the form. You may also include the form with your ---------- •••• •••••••••••••••••••.•••••• ••••.•••••• •••••••••••• ... ..m.m.m --------- Please complete this form if you choose to opt out and wish to mail your response rather than use the toll-free number, which is [PHONE REDACTED]. Retum this form to American Express along with your payment coupon using the payment envelope enclosed with your statement Offers for Products and Services of Other Companies K Do not use Cardmember Information to send me offers for products and services of other companies. Credit Information Provided to Our Affiliates K Do not share credit-related information about me (except as described in this Notice) with American Express Affiliates. Offers for American Express Products and Services K Mail Offers: Do not use Cardmember Information to mail me offers for American Express products and services. K Telephone Offers: Do not contact me by telephone to offer me products and services. If you do not have a payment envelope, mail your response to: American Express Cardmember Information Services P.O. Box 299836 Ft. Lauderdale FL 33329-9836 Account Number 3727-686332-61005 MU/11E/0308 EFTA01661137 Picpited Fox JEFFREY E EPSTEIN DUPLICATE COPY POMO Nunber 3727-686332-61005 Page 28 of 28 Offers for American Express Products and Services Mail Offers We may use Cardmember Information to mail you offers for American Express products and services. Your Choice: To opt out from receiving these mailings, call us at 800-297-8378 or fill out the attached form and return it to the address on the form. You may also include the form with your regular payment. Telephone Offers We may contact you by telephone about our products and services or those that we offer with our business partners. Your Choice: To opt out from receiving telephone offers, call us at 800-297-8378 or fill out the attached form and return it to the address on the form. You may also include the form with your regular payment. Information We Share With Our Affiliates Our Affiliates include publishers, travelers cheques issuers, travel agents and providers of Card-related insurance services. American Express Travel Related Services Company, Inc., and American Express Centurion Bank, and American Express Bank, FSB are Affiliates of each other. We may disclose certain Cardmember Information to our Affiliates to provide services for your Card account and to develop and send you offers for their products and services. We are permitted by law to share with our Affiliates information about our transactions and experiences-with you, such as your payment history. But you can opt out of our sharing with our Affiliates other credit-related information (such as your credit history as shown on a consumer report). Your Choice: To opt out from our sharing credit-related information with our Affiliates (except as permitted by law) call us at 800-297-8378 or fill out the attached form and return it to the address on the form. You may also include the form with your regular payment E-Mail Offers We may send you e-mail otters for our products and services, and those of our Affiliates and other companies we work with. We don't share e-mail addresses with other companies for them to market their own products and services to you. Your Choice: To opt out from receiving these e-mail offers, enter your preferences at the 'Set E-Mail Preferences" page of our Internet Privacy Statement at wrivw.americanexpress.conVpreferences. Additional Information About Your Opt Out Choices If you are the primary Cardmember on your Card account, your opt out choices will also apply to any other Cardmembers on your Card account If you opt out, we may still include notices and information about the Card and other products and services when . communicating with you about your Card account and related products and services. Information Security We take commercially reasonable physical, electronic and procedural steps to help safeguard Cardmember Information. Former Customers If you cancel your Card, or your Card account(s) are closed, we will continue to treat and safeguard Cardmember Information about you as described in this Notice. For Vermont Cardmembers Only . If your Card account has a Vermont billing address, we will automatically treat your account as if you had checked the lower-lett hand box on the attached opt out form. We may share your name and contact information, and information about our transactions or experiences with you, with financial institutions with whom we jointly offer financial products and services and with our Affiliates. This Notice describes opt out choices about certain other uses of Cardmember Information. MU/ILEJ0306 EFTA01661138 DUPLICATE COPY Gold Card Statement of Account 3 ,951,693 . MstmberShip ReifrarilSO• ...„:",ffi1/4:2„Points Available at 02/28/06, When charges due are Paid in. Eprstiiti araccountsiare in good standing. Prop=oo For kmAthnint JEFFREY E EPSTEIN 3727-686332-61005 OWMDAO 04/08/06 Page 1 of [ADDRESS REDACTED]ease Pay By Preriout Balances FeroorsCroito Now Cloarpos Balance $ 04/23/06 138,577.16 109,367.94 108,065.34 Please refer to page 2 for important information regarding your account Your payment Is due in full. Please pay by 04/23/06. Pay your bill online anytime, anywhere at vn.vw.americanexpress.com/paybill. For assistance or questions about your account, contact us at www.americanexpress.com or call Customer Service at 1-800-327-2177. Empower Someone You Trust to Help Manage Your Account Whether you need to pay your bill or update your address, it would probably be helpful if your spouse or someone you trusted could manage your account. With Authorized Access, a fee-free feature of your American Express® Card, you can empower your Additional Cardmember or another individual to do just that. Authorized Agents are empowered to access account information online and by telephone. Authorized Account Managers have broader access to the account, including online payment ability. To enroll, visit us at www.amerIcanexpress.com/access2, or call the number on the back of your Card. Please have ready the name, address, phone number, and Social Security number of each person you wish to enroll. Activity "nd"°"°°""2" . New Activity for JEFFREY E EPSTEIN Card )3CIX-X,COFQ-6KOS 03/19106t, PAyMENT REDEIVE0.7TIJANK ygik; . AIT.041nt $ PAY!'" I'ITRg9PIYPXIMIcX9tiS:frg4 .TAYMcr959,Pvg0 t1110.WK)0 :611,•'l New Charges Payments/Credits cattail 99t9c4CM 4- ;95596it Total of New Activity for JEFFREY E EPSTEIN 0.00 -138,577.16 New Activity for awocca4aam4ww ;.i.:03/16/0611 4,4ERCEDESIELErAID2600-9222013: TX • 03/3otos, ‘7„.TRAVEL:AGENCYSERVICEJUPITER FL TKTit 9931369018.581 VOIDED "MT + Please IcC on the prIcaicer below, detach act ram with you Pawner Payment Coupon AcemiNuTber 3727-68m139-61005 JEFFREY E EPSTEIN 4TH FLOOR 457 MADISON AVE #4TH NEW YORK NY 10022-6843 ..... Mail Payment to: Please Pay By: 04/23/06 Total Amount Due $108,065.34 AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 IIIIIII tll ILILLILLLIALLIIII I 11111111 I II I Continued on Page 3 Please enter account number on all checks and correspondence. To avoid additional Finance Charges on Purchases, pay New Balance before Payment Due Date. 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 Accounts you may have. 0000372768633261005 010806534010936794 08rlrl EFTA01661139 DUPLICATE COPY Premed For JEFFREY E EPSTEIN )00Cc)0000(2-61005 Page 2 of 22 Payments: Payments received after 12:00 noon may not be credited until the next day. Payments must be sent to the payment address shown on your statement and must include the remittance coupon from your statement. Payments must be made with a single check or draft drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system, or through an electronic payment method payable in US dollars and clearable through the US banking system. Your Account number must be included on all payments. If payment does not conform to these requirements, crediting may be delayed and additional Charges may be imposed. If we accept payment made in a foreign currency, we will choose a conversion rate that is acceptable to us to convert your payment into US dollars unless a particular rate is required by law. Please do not send post-dated checks. They will be deposited upon receipt. Our acceptance of any payment marked with a restrictive legend will not operate as an accord and satisfaction without our express prior written approval. Authorization for Electronic Debit: We will process checks electronically, at first presentment and any re-presentments, by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. By submitting a check for payment, you authorize us to initiate an electronic debit from your bank or asset account. When we process your check electronically, your payment may be debited to your bank or asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your bank or asset account statement. If we cannot collect the funds electronically we may issue a draft against your bank or asset account for the amount of the check. Authorization for Electronic Payments: By using Pay By Computer Pay By Phone or any other electronic payment service of ours, you will be authorizing us to initiate an electronic debit to the financial account you specify in the amount you request. Payments received after 5:00 p.m. MST may not be credited until the next day. Allocation of Payments and Credits: Subieot to applicabte law, we wig apply and allocate payments between your Card Account and your Sign & Travel and/or Extended Payment Option Account (if that account has been activate ("Extended Payment Account") (referred to as 'Account in the Sign & Travel and/or Extended Payment Option Agreement) and, within each of these accounts, to Charges in any order and manner determined by us in our sole discretion. In most cases, if you have a credit balance on your Card Account we will not apply or allocate any part of that credit balance to any Extended Payment Account unless you contact us at a time the credit balance exists and instruct us in writing how you want us to applythat credit balance. Charge Card and Statement Information: The Annual fee is $75.00 for the Basic Card and $35.00 for each Additional Card. An additional $5 is charged for billing addresses outside the US. Payment is due on receipt of your statement. You may discontinue your membership by contacting Customer Service. Transactions Made in Foreign Currencies: If you incur a Charge in a foreign currency, it will be converted into US dollars on the date it is processed by us or our agents. Unless a particular rate is required by applicable law, we will choose a conversion rate that is acceptable to us for that date. Currently, the conversion rate we use for a Charge m a foreign currency is no greater than (a) the highest official conversion rate published by a government agency, or (b) the highest interbank conversion rate identified by us from customary banking sources, on the conversion date or the poor business day, in each Instance increased by 2%. This conversion rate may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use. Billing Rights Summary: In Case of Errors or Questions About Your Sill: If you think your bill is incorrect or you need more information about a transaction on your bill, write us on a separate sheet of paper at the Customer Service address noted to the right. We must hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared. You can telephone us at the number indicated on the front of this statement, but doing so will not preserve your rights. In your letter, give us the following information: 1. Your name and account number; Z. The dollar amount of the suspected error; 3. Describe 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. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. If you have authorized us to pay_your bill automatically from your checking or savings account, you can stop the payment on any amount you think is wrong. To stoothe payment your letter must reachus three business days before the automatic payment is scheduled to occur. Special Rule for Credit Card Purchases: If you have a problem with the quality of goods or services that you purchased with a credit card, and you have tried in good faith to correct the problem with the merchant, you may not have to pay the remaining amount due on the goods or services. You have this protection only when the purchase price was more than $50 and the purchase was made in your home state or within 100 miles of your mailing address. (If we own or operate the merchant, or if we mailed you the advertisement for the property or services, all purchases are covered regardless of amount or location of the purchase.) Credit Balance: If a credit balance (designated CR) is shown on this statement, it represents money owed to you. If you do not make sufficient charges against the credit balance or request a refund we will, within 30 days after expiration of the six-month period following the date of the first statement indicating the credit balance, issue a check to you for the credit balance if the amount is $1.00 or more. Important Notice to North Dakota Residents: If the Account is past due for two or more billing periods, a late payment fee of 1.75% of all past due amounts will be added. Change of Address correct on fora do rid use Sine' Addeess Cay, ewe Zip Cede Area Cede and Memo Phone Area Code end weak Phone Email loalicdeS • To Pay By Phone 1-800-472-9297 Customer Service 1.800.327.2177 24 hours'', days Lost or Stolen Card 1.800-992-3404 Express Cash 1-800-CASH-NOW International Collect 1-[PHONE REDACTED] Hearing Impaired (9am-5pm EST) TTY: 1-[PHONE REDACTED] FAX: 1.[PHONE REDACTED] In NY: 1.[PHONE REDACTED] Large Print and Braille Statements 1-[PHONE REDACTED] • Correspondence Customer Service P.O. Box 297804 Ft. Lauderdale, FL 33329.7804 Express Cash Operations P.O. Box 297815 Ft. Lauderdale, FL 33329-7815 Payments P.O. BOX 2855 NEW YORK NY 10116-2855 • To change your address online, visit wvny.americanexpress.com/updatecontactinfo • For Name or Company Name changes, please call the Customer Service number on the back of your Card. • If your address or phone number has changed to a FOREIGN ADDRESS OR PHONE, please call Customer Service. • Please print clearly In blue or black ink only in the boxes provided. I Please provide your e-mail address to receive important j account updates and exclusive Cardmember offers and benefits. You mayvisit the American Express Privacy Statement at mvw.americanexpress.com/privacy for more details and lose' your email preferences. EFTA01661140 Propmod For JEFFREY E EPSTEIN DUPLICATE COPY Account Hurter Claim Dole )O(XX-)0000(2.61005 04/08/06 Page 3 of 22 New Activity Continued 03/30/061 . US AIRY/AYS,:'..'.:]:. /JUPITERtZ FL TKT90371302220596^VOIDEDing FL 03/09/06 CRYSTAL COMMUNICATIOTAMARAC TELECOMMUNICATION EQUIP 03/09/06 BANYAN AIR SERVICE FT LAUDERDALE FL BUSINESS SERVICES-NOT E BUSINESS SERVICES-NOT ELSEWHERE CLASSIFI Amount $ 151.83 32.75 03/0W06 DELTA DBA SONG- ONBOMEMPHIS TN CATERERS 5.00 03109/06 MCDONALD'S F6956 WEST PALM BEACH FL MCDONALD'S 5.00 03/09/06 JERSEY MIKES SUBS 5612043982 FL FAST FOOD RESTAURANT 15.56 03/10/08 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 1 11 Passenger Name Document Type: MISC CHARGE ORDERIPREPAID TICKET AUTHORITY 03/10/06 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Flouting Details Not Available Ticket' Number: 89012949113550 Passenger Name: Document Type: RDEFVPREPAID TICKET AUTHORITY 03/10/06 THE TRAVEL GALLERY JUPITER FL CONTINENTAL AIRLINES From: To: Carrier: Class: NORFOLK VA NEWARK NJ CO Y1 SAN JUAN PUERTO RI CO YB ST THOMAS VIRGIN I PHILADELPHIA PA US NB Ticket Number: 00512949113515 Date of Departure: 03/10 Passenger Name: Document Type: PASM I I<ET 03/10/06 THE TRAVEL GALLERY JUPITER FL US AIRWAYS From: To: Carrier: Class: WEST PALM BEACH FL PHILADELPHIA PA US VA WHITE PLAINS NY US VA WASHINGTON NAIL D US VA WEST PALM BEACH FL US VA Ticket Number: 0371 4 11 Date of Departure: 03/13 Passenger Name: Document Type: KET 03/10/06 WATERWAY CAFE INC PALM BEACH GARD FL RESTAURANT FOOD AND BEV FOOD/BEV 20.66 TIP 3.00 30.00 30.00 1,680.35 317.70 23.66 03/10/06 OAKBROOK CLEANERS NORTH FL 27.25 DRY CLEANERS 03/10/06 DUFFY'S PGA PLM BCH GRDNS FL 40.73 FOOD/BEVERAGE 03/11/06 OTG03829 BLUE HERONRIVIERA BEACH FL CITGO GAS/MSC96 592513829602 03/1 1/06 CAPE AIR RESERVATIHYANNIS MA 111.00 TRANSPORTATION SERVICES 75.00 Continued on reverse EFTA01661141 DUPLICATE COPY Pnpwod Fa Account NUMbilt JEFFREY E EPSTEIN XXXX-)0000(241005 Page 4 of 22 New Activity Continued 03/11/06 OFFICE DEPOT, INC. MIAMI FL OFFICE PROD. & SUPPLIES CARD,INDEX,300CT,NEON ASSORTED PEN,GEL ALLR,G2,XFN,4PK,BLK PENCIL,BIC,MECH,0.7MM,18PK ADJUST A SHELF 173.05 03/12/06 DIRECTV SERVICE 800-347-3288 CA TV SERVICE RTC*DIRECTV SERVICE 03/13/06 HMSHOST PBI AIRPT 83West Palm Bea FL 15.62 FOODBEV 03/14/06 US AIRWAYS WASHINGTON DC Routing Details Not Available Ticket Number: 03706153805701 Passenger Name: Document Type: DER/PREPAID TICKET AUTHORITY 03/14/06 LIMOUSINE EIGHTEEN LEXINGTON MA 165.00 68.24 100.00 RVICES 03/14/06 HERTZ CAR RENTAL WHITE PLAINS NY 124.33 Location Date Rental: WHITE PLAINS NY 03113/06 Return: WHITE PLAINS NY 03/14/06 Agreement Number ..• Renter Name: Reference Number 03/14/06 RANCH ONE WASHINGTON DC 10.62 FAST FOOD RESTAURANTS 03/14/06 STEARNS INC 8003283208 MN 521.03 BOATS 0304/06 MARRIOTT HOTELS.-TRUMTFIUMBULL CT 286.73 LODGING 03/15/06 AMERICAN AIRLINES W PALM BEACH FL Routing Details Not Available Ticket Number: 001 7 1 Passenger Name: Document Type: KET 03/15/06 HMSHOST-DFWAIRPT 81DALLAS/FT. WO TX 9.13 FOOD/BEV 03/15/06 HMSHOST-PBI.AIRPT 16West Palm Bea FL 24.06 FOOD/BEV 03/16/06 AOL PREMIUM SVCS 866-7704460 NY 3.95 PREMIUMS 03/16/06 JET SET AUTO RENTAL ST THOMAS VI 16.83 MISC Date of Departure: 03/15 175.00 03/16/06 RUDY'S INFUGHT CATETETERBORO NJ 101.76 CATERING SERVICES 03/17/06 SOUTHWEST AIRLINES DALLAS TX From: To: Carrier: Class: ALBUQUERQUE NM ORLANDO FL WN FORT LAUDERDALE FL WN Ticket Number: 27 1 Date of Departure: 03/19 Passenger Name: Document Type: KET 03/17/06 AMERICAN AIRLINES DALLAS, TX From: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN I AA ND Ticket Number: 0012 Date of Departure: 03/17 Passenger Name: Document Type: P KET 326.60 170.50 Continued on next page EFTA01661142 DUPLICATE COPY Prepond For Atte Mambo'. 0:410 Ode Page 5 of 22 JEFFREY E EPSTEIN XXXX-)OOOO(2-61 005 04/08/06 New Activity Continued Amount $ 03/17/06 JET SYSTEMS WHITE PLAINS NY JET SYSTE FUEL • JETA 864620046 6,965.42 03/19/06 SINGER ISLAND PURE DWEST PALM BEACH FL. 000983274 SERVICE STATIONS 41.89 03/19/06 JOHNNY RIVERS SMOKE OIA FL RESTAURANT FOOO/BEV 8.50 8.50 03/20/06 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Data Not Available Ticket Number: 89012949114261 Passenger Name: Document Type: RDEFt/PREPAID TICKET AUTHORITY 30.00 03/2W06 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: To: MIAMI FL ST THOMAS VIRGIN I Ticket Number: 0011 114 1 Passenger Name: Document Type: ET Cartier: Class: AA NO Date of Departure: 03/20 170.50 03/20/06 WENDY'S #1949 HOLLYWOOD FL FOOD/BEV 5.14 03/20/06 MIA AIRPORT FOOD SERMIAMI FL FOOD/BEVERAGE 27.51 03/21/06 WAYPORT 512-5196100 TX COMPUTER NETWRICANF SVC 15.95 03/21/06 MARRIOTTS FRENCHMANSST THOMAS LODGING 69.98 03/22/06 MEDITERRANEO NEW YORK NY FOOD/BEVERAGE FOOD/BEV 23.20 TIP 4.00 27.20 03/22/06 EAST JAPANESE RESTAUNEW YORK NY FOOD & BEVERAGE EATING PLACES AND RESTAURANTS 28.11 03/23/06 AMERICAN AIRUNES DALLAS, TX From: To: ST THOMAS VIRGIN I MIAMI FL Ticket Number: 0012116 2 Passenger Name: Dnritment Type: KET Cartier: Class: AA WD Date of Departure: 03/23 254.00 03/23/06 MARRIOTT 33796BURLNGBURUNGTON MA Arrival Date Departure Date 03/23/06 03/24/06 LODGING No of Mghts 1 159.07 03/23/06 MARRIOTT 33796BURLNGBURUNGTON MA Arrival Date Departure Date 03/23/06 03/23/06 FITZWILUAMS FOOD/BEVERAGE No of Nights 1 25.21 03/24/06 AMERICAN AIRLINES DALLAS, TX 70.00 Routing Detais Not Available Ticket Number: 001 7 71 1 4 Passenger Name: Document Type: KET Date of Departure: 03/24 Continued on reverse EFTA01661143 DUPLICATE COPY Pecpwal Fa ASount Nutter Page 6 of 22 JEFFREY E EPSTEIN )00000000(2-61005 New Activity Continued 03/24/06 LIMOUSINE EIGHTEEN LEXINGTON MA AN P TAT/ N ERVICES 132.00 03/24/06 T-MOBILE 800.937.8997 WA T-MOBILE 52.76 03/24/06 ATLANTIC AVIATION TETETERBORO NJ ATLANTIC JET A FUEL 131446197 8,860.00 03/2906 MARRIOTT 33796BURLNGBURLINGTON MA Arrival Date Departure Date 03/23/06 03/24/06 LODGING No of Nights 1 10.45 03/25/06 MIAMI INTERNATIONAL MIAMI FL PARKING FEES 60.00 03/25/06 WALGREEN 034553RIVIERA BEACH FL DRUG STORE/PHARMACY 27.68 03/25/06 PALM BCH FLIGHT TRAILANTANA FL 00AIRPLANE RENTAL/REPA 115.19 03/25/06 MARRIOTTS FRENCHMANSST THOMAS LODGING 321.23 03/25/06 LIMONCELLO ITALIAN 65616227200 FL 62.01 FOOD/BEVERAGE 03/26/06 PALM BCH CO DEPT AJRWEST PALM BCH FL PARKING LOTS AND GARAGE 3.00 03/26MS SUSHI JO W PALM BEACH FL FOOD/BEVERAGE FOOD/BEV 56.98 TIP 7.00 63.98 03/27/06 AMERICAN AIRLINES MIAMI FL Routing Details Not Available Ticket Number: 001 7 71 Passenger Name: Document Type: KET Date of Departure: 03/27 106.00 03/27/06 AMERICAN AIRLINES DALLAS, TX From: To: MIAMI FL ST THOMAS VIRGIN I Ticket Number: 001 11 1 Passenger Name: Document Type: KET Carrier: Class: AA WD Date of Departure: 03/27 250.50 03/27/06 JET SET AUTO RENTAL ST THOMAS VI MISC 27.50 03/27/06 SINGER ISLAND PURE DWEST PALM BEACH FL 000630872 SERVICE STATIONS 29.66 03/28/06 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Reeling Details Not Available Ticket Number: 8 I Passenger Name: Document Type: DER/PREPAID TICKET AUTHORITY 30.00 03/28/06 THE TRAVEL GALLERY JUPITER FL US AIRWAYS From: To: WEST PALM BEACH FL HARTFORD CT CHARLOTTE NC WEST PALM BEACH FL Carrier: Class: US WR US LA US LA 259.21 Ticket Number. 0371 Passenger Name: Document Type: ET Date of Departure: 04/27 Continued on mud page EFTA01661144 DUPLICATE COPY Pripiecd For AMWAY Moths Cicero Deo Page 7 of 22 JEFFREY E EPSTEIN XXXX-)0000(2-61005 04/08/06 New Activity Continued Amount* 03/28/06 MEDITERRANEO NEW YORK NY FOOD/BEVERAGE FOOD/BEV 39.95 TIP 8.00 47.95 03/28/06 WAYPORT 512-5196100 TX COMPUTER NETWRK/INF SVC 15.95 03/28/06 CINGULAR 7939 8882843014 NY TELEPHONE SERVICE/EQUIP 32.50 03/29/06 JETBLUE SALT LAKE UT AIRUNE CHARGE From: To: J F KENNEDY A/P NY WEST PALM BEACH FL Ticket Number: 7 0 Passenger Name: Document Type: KET Carrier: Class: 86 Q Date of Departure: 03/29 212.80 03/29/06 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number 89013022206006 Passenger Namen Document Type: DER/PREPAID TICKET AUTHORITY 30.00 03/29/06 THE TRAVEL GALLERY JUPITER FL US AIRWAYS From: To: WEST PALM BEACH FL HARTFORD CT CHARLOTTE NC WEST PALM BEACH FL Ticket Number: 03713022206003 Passenger Name: Document Type: ET Carrier: Class: US SX US LA US LA Date of Departure: 04/27 234.20 03/29/06 MARRIOTTS FRENCHMANSST THOMAS LODGING 594.71 03)29/06 NEW YORK SPORTS GA JAMAICA NY RESTAURANT PURCHASE FOOD•BEV 17.29 17.29 03/30/06 JETBLUE SALT LAKE UT AIRUNE CHARGE From: To: WEST PALM BEACH FL J F KENNEDY NP NY Ticket Number: 99900344728470 Passenger Names.," Document Type: KET Carrier: Class: 86 Date of Departure: 03/31 212.80 03/30/06 RUDY'S INFLIGHT CATETETERBORO NJ CATERING SERVICES 86.92 03/30/06 AMF OFFSHORE RACING LAKE WORTH FL BOAT DEALERS 20.00 03/30/06 T MOBILE 8412 PALM BEACH GARDE FL TELECOMMUNICATION EQUIP 26.61 03/30/06 CAFE ON THE GREEN 5617912684 FL FOOD/BEVERAGE 36.19 03/31/06 JACKSON HOLE NEW YORK NY FOOD 8 BEVERAGE TIP 00000400 15.10 03/31/06 AOL SERVICE 800804364 NY ONUNE •TWX'AOL SERVICE 0306 25.90 03131/06 HMSHOST-PBI-AIRPT t2West Palm Bea FL FOOD/BEV 4.84 . Continued on reverse EFTA01661145 DUPLICATE COPY rapaaJ Fa Ackcc( nI Page 8 of 22 °N YJX-)0000(.2-61005 JEFFREY E EPSTEIN New Activity Continued 03/31/06 CVS STORE - 2400 NEW YORK NY HEALTH/BEAUTY-AIDS 18.75 04/01/06 THE STORE ROOM - AUSW PALM BEACH FL MISC RETAIL 446.23 04/01/06 THE STORE ROOM - AUSW PALM BEACH FL MISC RETAIL 318.43 04/01/06 ZA' ZA ITAUAN BISTRO NEW YORK NY FOOD AND BEVERAGE TIP 00000700 53.05 04/02/06 ZA' ZA ITALIAN BISTRO NEW YORK NY FOOD AND BEVERAGE TIP 00000600 41.20 04/02/06 ESPN ZONE - NEW YORKNEW YORK NY RESTAURANT 20.60 04/03/06 AMERICAN AIRLINES DALLAS, Tx Routing Details Not Available Ticket Number. 00 1 2 Date of Departure: 04/03 Passenger Name: Document Type: ER/PREPAID TICKET AUTHORITY 10.00 04/03/06 AMERICAN AIRUNES DALLAS, TX Routing Details Not Available Ticket Number: 00107587331371 Passenger Name: Document Type: KET Date of Departure: 04/03 105.00 04/03/06 AMERICAN AIRLINES DALLAS, TX From: To: ST THOMAS VIRGIN I MIAMI FL Ticket Number: 00121468318093 Passenger Name: MR Document Type: KET Cartier: ales: AA WD Date of Departure: 04/03 274.00 04/03/06 ATLANTIC AVIATION TETETERBORO NJ ATLANTIC JET A FUEL 131446256 7,637.00 04/04/06 AMERICAN AIRUNES ST THOMAS VI Routing Details Not Available Ticket Number: 00107587341532 Passenger Name: MR Document Type: KET Date of Departure: 04/04 105.00 04/04/06 WAYPORT 512-5196100 Tx COMPUTER NETWRKANF SVC 15.95 04/04/06 OFFICE DEPOT, INC. N. MIAMI BEACH FL OFFICE PROD. & SUPPUES SANDISK 512MB SECURE DIGITAL CAMERA,DGTL,PWRSHOT 50450 ELPH Y ADAPTER,1.3.5MM PLUG TO '2- 342.37 04/G4/06 JET SET AUTO RENTAL ST THOMAS VI MISC 27.50 04/04/06 RA SUSHI 8234 PALM BEACH GARD FL RESTAURANT FOOD AND BEV FOOD/BEV 89.30 TIP 18.00 107.30 04/05/06 AMERICAN AIRLINES DALLAS, TX From: To: MIAMI FL ST THOMAS VIRGIN I Ticket Number: 00 Passenger Name: Document Type: KET Carrier: Class: AA WD Date of Departure: 04/05 270.50 04/05/06 JUMBY BAY ISLAND GRIJUPITER FL EATING PLACE RESTAURANT FOOD-BEV 27.46 27.46 Continued on next page EFTA01661146 DUPLICATE COPY Pupated For JEFFREY E EPSTEIN Faxon Number )000000=2.61 005 Mem Oa 04/08/06 Page 9 of 22 New Activity Continued amounts 04/05/06 ED WORSE CHEVROLET LAKE PARK FL AUTO/TRUCK DEALER 3,321.89 04/05/06 MARRIOTTS FRENCHMANSST THOMAS LODGING 498.74 04/06/06 AMERICAN AIRUNES DALLAS, TX From: To: MIAMI FL SAN JUAN PUERTO RI ST THOMAS VIRGIN Ticket Number: 001 11 1 4 Passenger Name: Document Type: A LECTION 04106/06 AMERICAN AIRLINES DALLAS, TX From: To: MIAMI FL SAN JUAN PUERTO RI ST THOMAS VIRGIN I Ticket Number: 00121168320261 Passenger Name: Document Type: ADDITIONAL COLLECTION 04/06/06 HERTZ CAR RENTAL MIAMI FL Location Rental: MIAMI FL Return: W. PALM BCH FL Agreement Nuardi3 Renter Name: Reference Nutrnit Carrier: Class: AA WD AA Y2 Date of Departure: 04/06 225.00 Carrier: Class: AA WO AA Y2 Date of Departure: 04/06 225.00 Date 04/04/06 04/06/06 167.71 04/06/06 INTRA COASTAL SHIP SPALM BCH GARD FL MARINAS•SERVICE/SUPPLY 42.49 04/06/06 SINGER ISLAND PURE DWEST PALM BEACH FL 000303542 SERVICE STATIONS 23.87 04/06/06 JERSEY MIKES SUBS 5612043982 FL FAST FOOD RESTAURANT 17.45 04/07/06 YARD HOUSE PLM BCH GPLA4 BCH GARDENS FL RESTAURANT FOOD AND BEV F000/BEV TIP 41.26 8.00 49.26 Total of New Activity for New Charges Payments/Credits New Activity for Card =CO:CCOC2. Lr3027 03/1 8/06: MARRIOTTSERENCHMANSST THOMAS ....YZNIE1 8400 L NG 03/34/06" ..igilt011k7FTSFRENCHMANSST THOMAS se, .c LODGING 03/31/0r° UETBLUE- SALT LAKE UT , TKT# 9990034430484 39,152.44 -564.48 -25.00 -317.52 03/09/06 AMERICAN AIRLINES DALLAS, TX From: To: MIAMI FL ST THOMAS VIRGIN I Ticket Number: 00121461074390 Passenger Name: Document Type: PR IMPRET 03/10/06 T-MOBILE St 6834 WELLINGTON FL TELECOMMUNICATION EQUIP 03/11/06 T-MOBILE 800-937-8997 WA T-MOBILE 03/11/06 MARRIOTTS FRENCHMANSST THOMAS LODGING 696.00 Carrier: Class: AA Y2 Date of Departure: 03/09 372.74 147.37 317.52 Continued on reverse EFTA01661147 Prepared Fa JEFFREY E EPSTEIN DUPLICATE COPY Pxaf XXXXN-XXX=-61005 Page 10 of 22 New Activity Continued Amourd 03/12/06 MOLLYMOLONESIRISHPUBWESTLAWNS PA 53.65 5812-01 FOOD & BEV FOOD/BEV 45.65 TIP 8.00 03/12/06 ST THOMAS JET CENTERST THOMAS VI 7,989.76 3ER PARTY 03/12/06 JET SET AUTO RENTAL ST THOMAS VI 76.94 MISC 03/12/06 MARRIOTTS FRENCHMANSST THOMAS 248.38 LODGING 03/13/06 AEROSERVICE AVIATIONVIRGINIA GARDEN FL 6,175.00 INSTRUCTION/TRAINING 03/14/06 AMERICAN AIRLINES DALLAS, TX From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA ND Ticket Number: 001 1 7 Date of Departure: 03/14 Passenger Name: Document Type: ET 03/14/06 HERTZ CAR RENTAL BEDFORD MA 72.70 Location Date Rental: BEDFORD MA 03/13/06 Return: BEDFORD MA 03/14/06 Agreement Num r: 1 Renter Name: Reference Num r 1 174.00 03/14/06 GRISTED ES 1512 NEW YORK NY 54.34 GROCERIES 5399-09 03/14/06 SPS SUBWAY II NEW YORK NY 8.17 FOOD AND BEVERAGE FOOD/BEV 8.17 03/1Vod MARRIOTT 33796BURLNOBURLINGTQN MA Arrival Date Departure Date 03/13/05 03/14/06 LODGING No of Nights 1 ' 215.36 03/14/06 RANCH 1 NO 1273 NEW YORK NY 8.42 FOOD AND BEVERAGE FOOD/BEV 842 03/15/06 LIMOUSINE EIGHTEEN LEXINGTON MA TRANSPORTATION SERVICES JEFFREY EPSTEIN 135.30 03/15/06 MCDONALD'S F14780 NEW YORK NY 6.93 MCDONALD'S 03/15/06 PORTOFINO GRILLE NEW YORK NY 47.01 01 FOOD AND BEVERAGE FOOD/BEV 41.01 TIP 6.00 03/16/06 ATLANTIC AVIATION TETETERBORO NJ ATLANTIC JET A FUEL 131446144 6,709.00 03/16/06 MARRIOTTS FRENCESMANSST THOMAS 789.48 LODGING 03/17/06 TOP OF THE PORT MIAMI FL 23.17 FOOD/BEVERAGE FOOD/BEV 20.17 TIP 3.00 03/17/06 CONCESSIONS INTL-GATE 1 ST THOMAS US VI 7.00 FOOD AND BEVERAGE Continued on next page EFTA01661148 DUPLICATE COPY Prepvcd Fa Axcurt Nutt CIo* Dale Page 11 of 22 JEFFREY E EPSTEIN )OOO(4OOOM-61005 04/08/06 New Activity Continued Amount $ 03/18/06 ATLANTIC AVIATION TETETERBORO NJ ATLANTIC MISCELLANEO 131446156 36.57 03/20/06 AIRCELL INC 3034995624 CO TELECOMM/PHONE EQUIP 61.12 03/21/06 MARATHON BOYNTON BEACH FL 06957906 GAS/OTHER 006955399006 31.67 03/21/06 JOHNNY CARINOS DORALDORAL FL RESTAURANT FOOD AND BEV FOOD/BEV 25.00 TIP 4.00 29.00 03/21/06 FLANIGAN'S 180 MIAMI FL FOOD/BEVERAGE 29.35 03/23/06 BASILICO RISTORANTE MIAMI FL 03 RESTAURANT FOOD/BEV 37.15 TIP 6.00 43.15 03/24/06 TOOJAY'S ORIGINAL 609544231993 FL FOOD/BEVERAGE 23.08 03/24/06 WENDY'S *7 WEN SOUTH3054360122 FL FAST FOOD REST. 5.13 03/24/06 RUDY'S INFLIGHT CATETETERBORO NJ CATERING SERVICES 86.92 03/24/06 SPRINGHILL SUITES4ASMIAMI FL Arrival Date Departure Date 03/21/06 03/24/06 LODGING 601.61 03/25/06 HERTZ CAR RENTAL MIAMI FL Location Rental: MIAMI FL Return: PALM BEACH FL Agreement Num r: 1 811 i Reciter Name: Reference Num r: Dale 03/17/06 03/25/06 352.74 03/25/06 SUNOCO 0920405800WEST PALM BEA FL 0017078 008432395 31.00 03/27/06 AMERICAN AIRLINES DALLAS, TX From: To: MIAMI FL ST THOMAS VIRGIN I Ticket Number: 001211 04 0 Passenger Name: Document Type: ET Carrier: Class: AA WD Date of Departure: 03/27 250.50 03/27/06 HERTZ CAR RENTAL PALM BEACH FL Location Rents: PALM BEACH FL Return: MIAMI FL Agreement Nu • 7 Renter Name: Reference Num r: Date 03/27/06 03/27/06 113.89 03/28/06 ST THOMAS JET CENTERST THOMAS VI 3ER PARTY 7,743.46 03/28/06 JET SET AUTO RENTAL ST THOMAS VI MISC 27.50 03/28/06 PORTOFINO GRILLE NEWYORK NY 01 FOOD AND BEVERAGE FOOD/BEV 48.89 TIP 8.00 56.89 Continued on reverse EFTA01661149 DUPLICATE COPY Prepared Fa JEFFREY E EPSTEIN XXXX-X)000(2-6100.5 Page 12 of 22 New Activity Continued AmeuntS 03/29/06 JETBLUE SALT LAKE UT AIRUNE CHARGE Routing Details Not Available Ticket Number. 9 00344304840 Passenger Name: Document Type: TAX(SyFEE(S) 03/29/06 JETBLUE SALT LAKE UT AIRLINE CHARGE From: To: Cartier: Class: J F KENNEDY A/P NY WEST PALM BEACH FL 06 Q_ Ticket Number 99900344306570 Date of Departure: 03/29 Passenger Name: Document Type: PRIPPIRET 03/29/66 MARRIOTTS FRENCHMANSST THOMAS 29670 LODGING 03/29/06 SPS SUBWAY II NEW YORK NY 8.44 FOOD AND BEVERAGE FOOD/BEV 8.44 212.80 212.80 03/29/06 AUNT BUTCHIE DESERTSBROOKLYN NY 11.37 FOOD/BEV FOOD-BEV 11.37 03/30/06 DELTA AIR UNES ATLANTA GA From: To: Cartier: Class: WEST PALM BEACH FL LAGUARDIA INTL A/P DL KO Ticket Number: Dale of Departure: 03/31 Passenger Name: Document Type: CET 03/31/06 HMSHOST-PBI-AIRPT #4West Palm Bea FL 6.69 FOOD/BEV 212.80 03/31/06 BRAZIL BRAZIL NEW YORK NY 31.10 EATING PLACE RESTAURANT . - FOOD•BEV 31.10 03/31/06 MTA NYCT ' BROOKLYN NY 40.00 • • MVM METROCARD 03/31/06 VERIZON WRLS 50082 NEW YORK NY 10021 TELECOMMUNICATION EQUIPMENT AND TELEPHON 04/01/06 SPS SUBWAY II NEW YORK NY 9.02 FOOD AND BEVERAGE FOOD/BEV 9.02 04/01/06 GRISTED ES #512 NEW YORK NY 33.27 GROCERIES 5399.09 04/01/06 ZA' ZA ITAUAN BISTRO NEW YORK NY FOOD AND BEVERAGE TIP 00000760 108.36 53.05 04/02/06 AOL SERVICE 800-827-6364 NY ONUNE TWX*AOL SERVICE 0406 25.90 04/02/06 LOUI LOUI NEW YORK NY 49.25 01 FOOD AND BEVERAGE 04/02/06 TEXAS ROTISSERIE & GNEW YORK NY 6.46 EATING PLACE RESTAURANT FOOD-BEV 6.46 0003/06 AMERICAN AJRUNES DALLAS, TX From: To: Canter Class: ST THOMAS VIRGIN I MIAMI FL AA WD Ticket Number: 00 Date of Departure: 04/03 Passenger Name: Document Type: ET 274.00 Continued on next page EFTA01661150 DUPLICATE COPY Prepared Fa Acceul Nutt Maim OaJo Page 13 of 22 JEFFREY E EPSTEIN )000C-X)000(2-61005 04/08(06 New Activity Continued Amount $ 04/03/06 AMERICAN AIRUNES DALLAS, TX From: To: WEST PALM BEACH FL DALLAS/FT WORTH TX MIAMI FL Ticket Number: 001 1 7 Passenger Name: Document Type: ET Carrier: Class: AA WA AA NI Date of Departure: 04/03 477.10 04/03/06 MEDITERRANEO NEW YORK NY FOOD/BEVERAGE FOOD/BEV 33.85 TIP 6.00 39.85 04/04/06 MARI:IC/ITS FRENCHMANSST THOMAS WOOING 227.88 04/04/06 CONCESSIONS INTL-GATE 1 ST THOMAS US VI FOOD AND BEVERAGE 7.25 Total of New Activity for New themes Payments/0054s 36,193.91 -555.32 New Activity foi CAA X;CCOOCON2a60 'JETBLUE UT 03/08/06 SINGH AND SINGH NEW YORK MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP NY 17.95 03/09/06 JETBLUE SALT LAKE UT AIRLINE CHARGE From: To: J F KENNEDY A/P NY WEST PALM BEACH FL Ticket Number: 99900337928480 Passenger Name. Document Type: PASSENGER TICKET 03/09/06 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 8 11 Passenger Name Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 03/09/06 BOUNCE NEW YORK NY 01 FOOD AND BEVERAGE FOOD/BEV TIP Carrier: Cl8SS: 86 Y_ Date of Departure: 03/10 212.80 30.00 41.19 6.00 47.19 03/09/06 SINGH AND SINGH NEW YORK NY MISCELLANEOUS FOODS MISC FOOD STORES-CONVENIENCE STORES & SP 11.59 03/09/06 BB King Blues Club &NEW YORK NY 01/FOOD AND BEVERAGE 54.20 03/09/06 DUNKIN DONUTS MANHATTAN NY FOODSEVERAGE 8.18 03/10/06 JETBLUE SALT LAKE UT AIRLINE CHARGE From: To: WEST PALM BEACH FL J F KENNEDY NP NY Ticket Number: 99900338423300 Passenger Name- Document Type: PASSENGER TICKET 03/10.06 SATCOM DIRECT, INC. SATELLITE BEA FL TELECOMM SERVICE Carrier: Class: 86 Date of Departure: 03/13 212.80 257.40 Continued on reverse EFTA01661151 DUPLICATE COPY Precorod Fa /Caged Mater Page 14 of 22 JEFFREY E EPSTEIN XXXX-)0000(2-61005 New Activity Continued Amount 03/10(06 JOHNS PIZZERIA NEW YORK NY FOOD/BEVERAGE 33.60 03/10/06 NEW YORK SPORTS GR JAMAICA NY RESTAURANT PURCHASE FOOD-BEV 18.84 18.84 03/11/06 THE HOME DEPOT #6379W PALM BEACH FL HOME IMPROVE WAREHOUSE 217.71 03/11/06 PACKMAJL CENTER US 45617212414 FL BUSINESS SERVICES 5.30 03/12/06 T-MOBILE 800-937-8997 WA T-MOBILE 181.76 03/12/06 OFFICE DEPOT, INC. WELLINTON FL OFFICE PROD. & SUPPLIES LEAD,2H,0.5MM,BLK,3PK PEN,UNI-BALL,ROLLEFIIVISION,BLK PEN,FLAIR,PNTGRD,BLK,12PK PAD,PERF,5X8,LGL,WHT,RLD,12PK 80.55 03/13/06 HOLIDAY INN JFK F AN718-6590200 NY F&B/RESTAURANT FC0D/BEV 40.31 TIP 7.00 47.31 03/13/06 HMSHOST-PBI-Al RFT al West Palm Bea FL FOOD/BEV 3.84 03/14/06 AOL HIGH SPEED 888-889-7201 NY INTERNET SVC TWX'AOt. HIGH SPEED 0306 24.95 03/14/06 DIAL 7 CAR & UMOUSINEW YORK NY 00 GENERAL MERCHANDISE 2006-03-10 12:43 1526 JFK TO M 2006-03-1310:13 030 51.00 03/14/06• MAHOGANY ROOM HOWARD BEACH NY RESTAURANT FOOD/BEV 70.00 70:00 03/15/06 JETBLUE SALT LAKE UT AIRLINE CHARGE From: To: J F KENNEDY MP NY WEST PALM BEACH FL Ticket Number: 99900340045610 Passenger Name. Document Type: PASSENGER TICKET Carrier: Class:' B6 Y_ Date of Departure: 03/16 307.80 03/15/06 SPS SUBWAY II NEW YORK NY FOOD AND BEVERAGE FOOD/BEV 7.79 7.79 03/15/06 COURTYARD 14J JAMAICA NY Arrival Date Departure Date 03/13/06 03/15/06 LODGING 582.30 03/15/06 HOUDAY INN JFK F AN718-6590200 NY F&B/RESTAURANT FOOD/BEV 28.01 TIP 4.00 32.01 03/15/06 OFLANAGANS NEW YORK NY 5812/01 27.00 03/15/06 SINGH AND SINGH NEW YORK NY 16.51 MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP Continued on next page EFTA01661152 DUPLICATE COPY Prepared FIX Account Mate, JEFFREY E EPSTEIN )000(-)0000(2-61005 Ctoiro Data 04/08/06 Page 15 of 22 New Activity Continued Amounts 03/16/06 NEW YORK SPORTS GR JAMAICA NY RESTAURANT PURCHASE FOOD-BEV TIP 24.93 4.00 28.93 03/17/06 DIAL 7 CAR & LIMOUSINEW YORK NY 00 GENERAL MERCHANDISE 2006-03-09 09:45 417 M TO JFK 2006-03-16 08:28 033 03/18/06 OFFICE DEPOT, INC. WELLINTON FL OFFICE PROD. & SUPPUES CARTRIDGE,INK,CANON,BCI-24B 03/21/06 DIAL 7 CAR & LIMOUSINEW YORK NY 00 GENERAL MERCHANDISE 2006-03-15 13:37 423 JFK TO M 2006-03-20 08:41 030 03/27/06 PIZZA HUT FORT MYERS FL FAST FOOD RESTAURANT 03/27/06 HERTZ CAR RENTAL W. PALM BCH FL Location Rental: W. PALM BCH FL Return: W. PALM BCH FL Agreement Number: 168039126 Renter Name: Reference Number: 030028 60.50 18.72 58.00 15.21 Date 03/26/06 03/27/06 121.59 03/27/06 CITGO 7-ELEVEN 33002ROYAL PALM BEACH FL GAS/MSC92 964473300201 30.23 04/03/06 JETBLUE SALT LAKE UT AIRLINE CHARGE From: WEST PALM BEACH FL To: J F KENNEDY NP NY WEST PALM BEACH FL Ticket Number: 99900345541510 Document Type: PI EN EIrrir. Passenger Name Carrier: B6 O Class: Date of Departure: 04/04 437.10 04/04/06 NEW YORK SPORTS GR JAMAICA NY RESTAURANT PURCHASE FOOD-BEV TIP 30.62 6.03 36.62 Total of New Activity for New Charges Payments/Credits 3,365.28 -182.80 New Activity for cos )C00099=4:307$ 03/08/06 LA CAF1RETA RSTR FOOD BEVERAGE FOOD-BEV WAITER MIAMI FL 7.30 0.50 7.80 03/08/06 DUNKIN DONUTS MANHATTAN NY FOOD/BEVERAGE 03/09/06' ANNUAL MEMBERSHIP FEE PERIOD 05(06 THRU 04/07 03/09/06 MARRIOTTS FRENCHMANSST THOMAS LODGING 03/10/06 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012949113572 Passenger Name Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 6.14 35.00 317.52 30.00 Continued on reverse EFTA01661153 DUPLICATE COPY Pr v.I'cr AoxariNwriar Page 16 of 22 JEFFREY E EPSTEIN )000(400002-61005 New Activity Continued Amount S 02/10/(6 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: To: MIAMI FL ST THOMAS VIRGIN I Ticket Number. 00112949113572 Passenger Name: Document Type: PPM. Carrier: Class: AA ID Date of Departure: 03/11 323.50 03/10/06 ADAMS FAMILY DRY CLEROVAL PALM BCH FL DRY CLEANERS 17.39 03/11/06 HERTZ CAR RENTAL W. PALM BCH FL Location Rental: W. PALM BCH FL Return: MIAMI FL Agreement N • Renter Name Reference Number: 030011 Date 03/11A36 03/11/06 11&13 03/11/06 PIZZA HUT MIAMI FL FAST FOOD FOOD/BEV 22.50 22.50 03/12/06 ZA/ ZA ITAUAN BISTRO NEW YORK NY FOOD AND BEVERAGE TIP 00000500 36.70 03/12/06 GOURMET GALLERY ST. THOMAS VI Description GENERAL MDSE 56.32 03/12/06 MARRIOTT FRENCIIMANS ST THOMAS FOOD/BEVERAGE FOOD/BEV 21.00 TIP 3.00 24.00 03/12/06 1AARRIOTTS FRENCHMANSST THOMAS LODGING 63.36 03/12/06 OFLANAGANS NEW YORK NY 5612/01 12.00 03/13106 ATLANTIC AVIATION TETETERBORO NJ ATLANTIC JET A FUEL 131446126 5,033.00 03/13/06 JET AVIATION BEDFORD MA JET AVIAT FUEL -JETA 669413786 1,956.00 03/13/06 DUNKIN DONUTS MANHATTAN NY FOODBEVERAGE 3.66 03/14/06 BLUE NOTE NEW YORK NY FOOD/BEVERAGE FOOD/BEV 10.84 TIP 2.00 12.84 03/14/06 GRISTED ES 0512 NEW YORK NY GROCERIES 5399-09 34.22 03/14/06 MARRIOTT 33796BURLNGBURUNGTON MA Arrival Date Departure Date 03/13/06 03/14/06 LODGING No of Nights 155.51 03/14/06 SINGH AND SINGH NEW YORK NY MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 13.81 03/14/06 RUTHERFORD TAXI RUTHERFORD NJ 78.00 0100 Continued on next page EFTA01661154 DUPLICATE COPY Peep Jed Pc JEFFREY E EPSTEIN AX01S4 Marr“- Claim Date XXXX-XXXXX2-61005 04/08/06 Page 17 of 22 New Activity Continued Amount $ 03/15/06 AMERICAN AIRLINES DALLAS, TX From: To: MIAMI FL ST THOMAS VIRGIN I Ticket Number: 00121463003590 Passenger Name: Document Type: IIIIIPPRIP 03/15/06 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Ave lab'e Ticket Number: 89012949113863 Passenger Name: Document Type: MISC CHARGE ORDEFVPREPAID TICKET AUTHORITY 03/15/08 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: To: ST THOMAS VIRGIN I SAN JUAN PUERTO RI FORT LAUDERDALE FL Ticket Number: 00112949113863 Passenger Name: Document Type: PASSENGER TICKET 03/15/06 TERRA BLUES NEW YORK NY FOOD/BEVERAGE FOOD/BEV TIP Carrier: Class: AA ND Date of Departure: 03/15 170.50 30.00 Carrier: Class: AA K2 AA VD Date of Departure: 03/16 327.00 18.00 4.00 03/15/06 DUNKIN DONUTS MANHATTAN NY FOOD/BEVERAGE 03/15/06 DUNKIN DONUTS MANHATTAN NY FOOD/BEVERAGE 03/15/06 PORTOFINO GRILLE NEW YORK NY 01 FOOD AND BEVERAGE FOOD/BEV TIP 22.00 5.49 41.02 6.00 0.50 47.02 03/16/06 CONCESSIONS INTL-GATE 1 ST THOMAS US VI FOOD AND BEVERAGE TIP 00000200 03/16/06 MINI DELI OF BIG APPNEW YORK NY MISC FOOD STORE 03/17/06 AMERICAN AIRUNES SAN JUAN, PR Routing Details Not Available Ticket Number: 00107586972886 Passenger Name: Document Type: PASSENGER TICKET 03/17/06 AMADEUS CAFE SAN JUAN PR Desesiplion FOOD AND BEVERAGE 03/17/06 AIRPORT SHOPS WAVES CAROLINA PR Descriptico FOOD AND BEVERAGE 10.50 17.06 Date of Departure: 03/17 70.00 35.00 14.90 03/18106 MARRIOTT MARRIOTT MASAN JUAN PA Arrival Date Departure Date 03/18/06 03/17/06 LODGING No of Nights 1 431.34 03/19/06 AMERICAN AIRLINES DALLAS, TX Routing Details Not Available Ticket Number: 001 14 Passenger Name: Document Type: PASSENGER TICKET Date of Departure: 03/19 90.00 Continued on reverse EFTA01661155 DUPLICATE COPY gwaJ Clo Accord Hinter Page 18 of 22 JEFFREY E EPSTEIN )000GX)00CQ-61005 New Activity Continued 03/20/06 GOURMET GALLERY ST. THOMAS VI Description GENERAL MDSE 40.65 03/20/06 MARRIOTTS FRENCHMANSST THOMAS LODGING 317.52 03/20/06 JEPPESEN SANDEFISON 13037999090 CO MAIL ORDER 4,622.00 03/21/06 DOLLAR RENT A CAR Miami IntematIonaFL Location Rental: MIAMI INTERNATIONA FL Return: MIAMI INTERNATIONA FL Agreement Number: HG3884672 Renter Name: Reference Number: 110388467 Date 03/17/06 03/2/006 189.90 03/21/06 WAYPORT 512-5196100 TX COMPUTER NETWRIVINF SVC 15.95 03/21/06 GOURMET GALLERY ST. THOMAS VI Description GENERAL MDSE 40.66 03/21/06 GRISTED ES 8512 NEW YORK NY GROCERIES 5399-09 18.72 03/21/06 MARRIOTTS FRENCHMANSST THOMAS LODGING 95.50 03/21/06 ST THOMAS JET CENTERST THOMAS VI 3ER PARTY 8,504.82 03/21/06 JET SET AUTO RENTAL ST THOMAS VI MISC 27.50 03/21/06 TICKLES ST THOMAS VI 5813-91 REST EATING PLACES AND RESTAURANTS 16.50 03/22/06 186DITERRANE0 NEW YORK NY FOOD/BEVERAGE FOOD/BEV 43.25 TIP 6.00 49.25 03/22/06 New York City BagelsNew York NY BAKERIES 7.88 03/22436 SINGH AND SINGH NEW YORK NY MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 1613 03/23/06 AMERICAN AIRUNES DALLAS, TX From: To: ST THOMAS VIRGIN I MIAMI FL Ticket Number: 00121162855022 Passenger Name: Document Type: PA EN EI I IPLU11KET Carrier: Class: AA WD Date of Departure: 03/23 254.00 03/23/06 HERTZ CAR RENTAL BEDFORD MA Location Rental: BEDFORD MA Return: BEDFORD MA Agreement Number: M31189023 Renter Name Reference Number: 030024 Date 03/23/06 03/23/06 52.76 03/23/06 JET AVIATION BEDFORD MA JET AVIAT FUEL JETA 669415889 1,469.00 03/23/06 MARRIOTT 337968UFILNGBURUNGTON MA 186.04 Arrival Date Departure Date No of Nights 03/23/06 03/24/05 1 LODGING Continued on next page EFTA01661156 DUPLICATE COPY Pupated For Amcor/ /Arnie comp Otto JEFFREY E EPSTEIN X)0000000(2-61 005 04/08/06 Page 19 of 22 New Activity Continued Annum: 03/23)06 ATLANTIC AVIATION TETETERBORO NJ ATLANTIC JET A FUEL 131446185 3651.50 03/23/06 DUNKIN DONUTS MANHATTAN NY FOOD/BEVERAGE 8.66 03/23/06 DUNKIN DONUTS MANHATTAN NY FOOD/BEVERAGE 1.00 03/24/06 AMERICAN AIRLINES DAU_AS, TX From: To: ST THOMAS VIRGIN I MIAMI FL Ticket Number: 00121163316731 Passenger Name: ON Document Type: ADDITIONAL CO ION Crier: Class: AA LD Date of Departure: 03/24 63.00 03/24/06 LIMOUSINE EIGHTEEN LEXINGTON MA TRANSPORTATION SERVICES 118.80 03/24/06 GRISTED ES 4512 NEW YORK NY GROCERIES 5399-09 20.59 03/5/06 MAFIRIOTT 33795BURLNGBURLINGTON MA Arrival Date Departure Date 03t23/06 03/24/06 LODGING No of Nights 1 10.45 03/25/06 CONCESSIONS INTUGATE I ST THOMAS US VI FOOD AND BEVERAGE 6.45 03/25/06 MARRIOTTS FRENCHMANSST THOMAS LODGING 288.74 0326/06 LIMOUSINE EIGHTEEN LEXINGTON MA TRANSPORTATION SERVICES JEFFREY EPSTEIN 118.80 04/05/06 AMERICAN AIRUNES DALLAS, TX From: To: MIAMI FL ST THOMAS VIRGIN I Ticket Number 00121469065564 Passenger Name Doctrnent Type: PASSENGER TICKET Carrier: Class: AA WD Dale of Departure: 04/05 270.50 04/05/06 ADAMS FAMILY DRY CLEROYAL PALM BCH FL DRY CLEANERS 12.41 04/06/06 SPIRIT AIRLINES DTWMI From: To: FORT LAUDERDALE FL ST THOMAS VIRGIN I Ticket Number: 000cesool 01 GOO Passenger Name: Document Type: PASSENGER TICKET Carrier: FL FL Date of Departure: 04/08 270.50 04/08/06 GOURMET GALLERY ST. THOMAS VI Description GENERAL MDSE 61.72 Total of New Activity for New Charges Payments/CredIts 30656.31 0.00 Total of New Activity New Charges Payments/Credits 109,367.94 -139,879.76 EFTA01661157 • DUPLICATE COPY Peepzecd For JEFFREY E EPSTEIN AODCW NUT'Ibtf )C(XX • )000(X2 . 61005 Page 20 of 22 EFTA01661158 DUPLICATE COPY Prepared Fa. JEFFREY E EPSTEIN Arson! N urrt• Gk. rg Daso )000X-XXXXX2-61005 04/08/06 Page 21 of 22 Ameriprise Ikraftwitaise Fiendal CustomExtrar Enjoy Ticket Savings on Great Entertainment American Express and Ticketmaster bring you great ticket savings on some of the best in entertainment. From concerts and theater, to sporting events and family-friendly entertainment, the next great deal is right at your fingertips. So let the American Express® Ticket Savings Center be your first stop for an instant evening of entertainment. Subiect to availability. Offers not valid in all markets. Offers valid for a limited time only and cannot be combined with any other offer. Offers are available to any American Express Cardmember and are redeemable only online. Take advantage of these offers as often as you wish. All ticket orders subject to a Ticketmaster service charge. All rights reserved. Keep checking mvw.americanexpress. com/tIcketsavingscenter and enjoy the show. (CE 107053) americanexpress.com/somanycruises - Visit Us Online Visit American Express Travel online for competitive prices and featured offers from our cruise lines: Carnival° , Celebrity Cruises°, Cgstal Cruises. , Cugard Line* , Holland America Lines, Norwegian Cruise Line, Princess Cruiser, Regent Seven Seas Cruisesee, Royal Caribbean Internationale, The Yachts of Seabourne, Silversee, Uniwgrld° and Windstar Cruises®. You can even earn double Membership Rewards points. Cruise sailings purchased through this online booking system are not eligible for the Cardmember Annual Travel Benefit, which is only available through your local American Express Travel Services locations. Terms & Conditions: Double Membership Rewards points are valid on cruises purchased on the americanexpress.conVsomanycruises website through 12/31/06, with final payment made by 12/31/06. Airfare not purchased on this website, other purchases and arrangements made during your vacation stay, and any charges not included in the cruise vacation are not eligible for bonus points. To be eligible to earn points, you must be enrolled in the Membership Rewards program ("Program') at the time of purchase and you must charge your trip on an eligible, enrolled American Express° Card. Bonus points will be credited to your program account 10-12 weeks after final payment has been made. Bonus ID: 5432. American Express acts solely as the sales agent for travel suppliers and is not liable for the actions or inactions of such suppliers. CST# 1022318-10, ML# 1192, Washington UE1'1600-469-694, TA-002 Registered Iowa Travel Agency, NV# 2001-0126. To browse featured cruise offers and receive double Membership Rewards points, go to www.amedcanexpress. com/somanymuises today for more information and to book your next cruise. Plus, the outstanding support and service you expect from American Express are yours when you pay with the Card. (CE 107034) Free Guide for Cardmembers from Ameriprise Financial At Ameriprise Financial we're here to help Cardmembers achieve their financial success. That's why we would like to offer you our Smart Money Management Workbook-free with no obligation. The workbook is filled with easy-to-understand information about reducing your taxes, planning for college, balancing risk and investment and determining your net worth. Brokerage, investments and financial advisory services are made available through Ameriprise Financial Services, Inc. Member NASD and SIPC an Ameriprise Financial company. Ameriprise Financial Services is no longer owned by the American Express Company. 02006 Ameriprise Financial, Inc. All Rights Reserved. To order your free guide, call Ameriprise Financial at 1.866-239.8146 or visit our website at twAv.amedmise.com. (CE 107050) Claim Your $100.00 VIP Bonus Now to Avoid Forfeiture! You've been issued a VIP Bonus worth up to $100.001 Visit the online VIP Bonus Center before the expiration date to select your favorite merchandise. Each item is just $9.97 charged to your American Express® Card. But you must hurry. Your Bonus expires June 15, 2006, so log on now to claim yours. Visit www.gIftcard100.com/bonus, Claim code: 23620 now to avoid losing your VIP Bonus. Claim your VIP favorites before the expiration date. Quantities are limited: Log on now! Claim code: 23620 (CE 107069) 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. EFTA01661159 Prepaid Fa JEFFREY E EPSTEIN DUPLICATE COPY . aM xx OCX2-61005 Page 22 of 22 Discover the Convenience of Online-Only Statements Still holding on to these paper statements? Let us keep the records for you! Did you know that your six most recent statements are online now? In addition, we have over a year's worth of exact copies of your historical statements available to you within 24 hours of your request--at no cost! Still think you need that paper reminder? Not to worry, we'll send you a monthly e-mail notifying you that your statement is ready to be viewed online. You'll be able to: View recent activity since your last statement • Sort through your statement's transaction detail by date, merchant, or amount • Download your transactions into Quicken or Microsoft Money CARDMEMBER BENEFITS Switch to online-only statements today at www.amerlcanexpress. com/onllneonly. (CE 107105) Sail Silversea Cruises - The American Express Mariner Club --fatriecwo With the American Express Mariner Club, the ocean is your playground. Book your Silversea Cruise that takes you from Copenhagen to the wonders of Northern Europe with stops In Tallin (Estonia), St. Petersburg (Russia), and Helsinki (Finland), before arriving in Stockholm (Sweden). With sail dates in July 2006, be a part of an extraordinary cruise experience at an incredible value. By booking a Silversea Cruise with the American Express Mariner Club you will enjoy exclusive benefits such as reduced fares, friendly and professional on-board host, exclusive cocktail parties, free shoreside events, Cardmember benefits, and morel' Mariner host, shoreside events and cocktail parties contingent on minimum number of passengers and are subject to change. Certain restrictions-apply. Offers are capacity controlled and may be.modifi'ed or withdrawn without prior notice. American Express Travel Related Services Ccmpariy,:lnc. acts solely as sales agent for travel suppliers and is not liable for their acts or inactions. CST# 1022318-10, TA-002 Registered Iowa Travel Agency NV #2001.0126 Washington USW, 600-469-694, MIS 1192. 2005 American Express. Promo Code: E3896003. 'Call American Express Travel at 1.888-AXP-0074 and Mention Promo Code: E3890003 to learn about this, and other, American Express Mariner Club Silversea Cruises voyage. (CE 107101) Reward Yourself with USA TODAY for Only $0.48 Per Day! Start your day off right with home or office delivery of USA TODAY. USA TODAY delivers the news you need to know, when you need it, in a concise format to save you time. Enrich your life with exclusive stories only found in USA TODAY. Just 13 weeks for $31.20, 26 weeks for $62.40 or 52 weeks for $124.80. Get an extra 2 weeks free when you sign up for EZ Pay. We'll charge your American Express® Card at the renewal rate--currently 13 weeks for $39.00, 26 weeks for $74.25, 52 weeks for $134.99--until you call to cancel. Only American Express Cards are accepted. Void in Alaska. Local sales tax, when applicable, will be added to your order. Savings calculated against the newsstand price of $0.75 per copy. Call 1.800-872.0001 and ask for promotion 555. Or visit us online at www.myusatoday.com/ bestdeal. (CE 107099) Meet the Future of Television with a DIRECTV PLUS® DVR! Call 1-877-720-9114 and ask how to get a free lease upgrade to a DIRECTV® DVR after $100 instant rebate and free standard installation in up to 3 additional rooms when you use your American Express® Card to pay for DIRECTV service. DIRECTV programming, equipment and DVR service available separately. On approved credit. Two-year programming commitment required. Offer code 8639. New lease customers only. In certain markets, programming/pricing may vary. Programming pricing, terms and conditions subject to change. Taxes not included. Equipment not transferable and may not be sold. Pricing residential. Not available in AK/ Ill. Receipt of DIRECTV programming subject to DIRECTV Customer Agreement, copy provided at DIRECTV.com and in first bill. 02006 DIRECTV, Inc. DIRECTV and the Cyclone Design logo are registered trademarks of DIRECTV, Inc. DIRECT?' Call DIRECTV at 1-877-720-9114 and provide offer code 8639 today! Offer valid between April 1 and June 30, 2006. (CE 107098) Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you moot these criteria. EFTA01661160 DUPLICATE COPY Gold Card Statement of Account 3,201,504 Membership Rewards® Points Available at 03/31/06, when charges due are paid in full and all accounts are in good standing Mopes] ra bcani mete. Cowry Oats JEFFREY E EPSTEIN 3727~112-61005 05/08/06 Page 1 o' [ADDRESS REDACTED]ease Pay By riotous ~co $ uarderseddb$ NedChu:~ $ Balance $ 05/23/06 108,065.34 -110,580.94 123,353.16 120.8 37.56 Ploaco rotor to page 2 for important information regarding your account Your payment is due in full. Please pay by 05/23/06. Pay your bill online anytime, anywhere at wvnv.amerIcanexpress.com/paybIll. For assistance or questions about your account, contact us at www.amerIcanexpross.com or call Customer Service at 1-[PHONE REDACTED]. &acts rontal oar plxma TV hefel room cc!! phone. Pay now or pay later? Choose which charges on this statement you want to pay later. See CustomExtras Pages at the end of ycur Statement for Details Activity F°"' pe1°ges New Activity for JEFFREY E EPSTEIN erftN0W~C41005 04/20/06* PAYMENT RECEIVED -THANK YOU ••Foreirarnireyeownionme• • Os rate OS 2%. 3m~ 2 b sems Feffien Secferg 0420/06" PAYMENT RECEIVED - THANK YOU Amount S -99,999.99 4,065.35 Total of New Activity for JEFFREY E EPSTEIN New Activity for Cad X1C0(-)onnne, 82011 04/22/08* TRAVEL AGENCY SERVICEJUPITER FL fiat 9931556024946 VOIDED NT 0422/06* AMERICAN AIRLINES JUPITER FL TKTIt 0011302220759 VOIDED TIC p-stase Ice ce the Waken oeicros &lath and Wurr we you, pare« + Payment Coupon 3727.686332.61005 JEFFREY E EPSTEIN 4TH FLOOR 457 MADISON AVE #4TH NEW YORK NY 10022 6843 Marl Payment t3 IIIIIIII1111111111111 New Charges Paymorts/CredaS 0.00 -108,065.34 -30.CO Please Pay By: 05/23/06 Total Amount Due $120,837.56 AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 -759 30 Continued on Pogo 3 Please enter account number on al checks and correspondence To avoid addtional Finance Charges on Purchases, pay New Balance [slue Payment Due Date Note any address and/or telephone number change on reverse side. Unless you Cheek he e, this Chan#te will apply to all of MO Card Accounts except ary Corporate Card Accounts you may have 0000372768633261005 012083756012335316 08dd EFTA01661161 Prepared For JEFFREY E EPSTEIN DUPLICATE COPY Aaccuta Mater )000(4C000C2-61005 Page 2 of 20 Payments: Payments received after 12:00 noon may not be credited until the next day. Payments must be sent to the payment address shown on your statement and must include the remittance coupon from your statement. Papier s must be made with a single check or draft drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system, or through an electronic payment method payable in US dollars and clearable through the US banking system. Your Account number must be included on all payments. II payment does not conform to these requirements, crediting may be delayed and additional Charges may be imposed. If we accept payment made in a foreign currency, we will choose a conversion rate that is acceptable to us to convert your payment into US dollars, unleSS a particular rate is required by law. Please do not send post-dated checks. They will be deposited upon receipt Our acceptance of any payment marked with a restrictive legend will not operate as an accord and satisfaction without our express prior written approval. Authorization for Electronic Debit: We will process checks electronically, al first presentment and any re-presentments, by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the cheek is not processabie electronically or a less costly process is available. By submitting a check for payment, you authorize us to initiate an electronic debit from your bank or asset account When we process your check electronically, your payment may be debited to your bank or asset account as soon as the same day we receive _your check, and you will not receive that cancelled with yew' bank or asset account statement. If we cannot coiled the funds electronically we may issue a draft against your bank or asset account for the amount of the check. Authorization for Electronic Payments: By using Pay By Computer, Pay By Phone or any other electronic payment service of ours_, you will be authorizing us to initiate an electronicdebt to the financial account you specify in the amount you request PayrnentS received after 5.00 m. MST may not be credited until the next day. Allocation of Payments and Credits: Subject to applicable law, we will p. apply and allocate payments between your Card Account and your Sign & Travel and/or Extended Payment Option Account (if that account has been activated (*Extended Payment Account') (referred to as *Account' in the Sign & Travel and/or Extended Payment Option Agreemenh and, within each of these accounts, to Charges in any order and manner determined by us in our sole discretion. In mos cases, if you have a credit balance on your Card Account we will not apply or allocate any part of that credit balance to any Extended Payment Account unless you contact us at a time the credit balance exists and instruct us in wnting how you want us toApplythat credit balance. Charge Card and Statement Information: The Annual fee is $75.00 for the Basic Card and $35.00 for each Additional Card. An additional $5 is charged for piling addresses outside the US. Payment is due on receipt of your statement. You may discontinue your membership by contacting Customer Service. Transactions Made In Foreign Currencies: If you incur a Charge in a foreign currency, it will be converted into US dollars on the date it is processed by us or our agents. Unless a particular rate is required by applicable law, we will choose a conversion rate that is acceptable to us for that date. Currently, the conversion rate we use for a Charge in a foreign currency is no greater than (a) the highest official conversion rate published by a govemment agency, or (b) the highest interbank conversion rate identified by us from customary banking sources, on the conversion date or the prior business day, in each instance increased by 2%. This conversion rate may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use. Blllfntr Rig is Summary:_ in Case of Errors or Questions About Your Bill: If you think your bill is incorrect or you nec more in rm ion about a transaction on your till. write us on a separate sheet of paper at the Customer Service address noted to the ngM. We must hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared. You can telephone us at the number indicated on the front of this statement, but doing so will not preserve your rights. In your letter, give us the following infomiation. 1 Your name and account number; Z The dollar amount of the suspected error, 3. Describe 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 investigating, but you are still obligated to pay the parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question If you have authorized us to pay your bill automatically from your checking or savings account, you can stop the payment on any amount you think is wrong. To stop the payment your letter must reach us three business days before the automatic payment is scheduled to occur. Special Rule for Credit Card Purchases: If you have a problem with the quality of goods or services that you purchased with a credit card, and you have tried in good faith to correct the problem with the merchant, you may not have to pay the remaining amount due on the goods or services You have this protection only when the purchase price was more than $50 and the purchase was made in your home state or within 100 miles of your mailing address (If we own or operate the merchant, or it we mailed you the advertisement for the property or services, all purchases are covered regardless of amount or location of the purchase.) Credit Balance: If a credit balance (designated CR) is shown on this statement, it represents money owed to you. If you do not make sufficient charges against the credit balance or request a refund, we will, within30 days after expiration of the six-month period following the date of the first statement indicating the credit balance, issue a check to you for the credit balance if the amount is $1.00 or more. Important Notice to North Dakota Residents: If the Account is past due for two or more billing periods, a late payment fee of 1.75%ot all past due amounts will be added. Change of Address • °coot, Or 'or. Oa not 400 ,Ort Address COy. sate 20 OW* Area Colo and Mtn* MCI. Ana Cm* ant Won( Poore Enna irilatonio To Pay By Phone 1.800-472-9297 Customer Service 1-800-327-2177 24 hours/? days Lost or Stolen Card 1.[PHONE REDACTED] Express Cash 1-800-CASH-NOW International Collect 1-[PHONE REDACTED] Hearin Impaired (9arn• m EST) TTY: -[PHONE REDACTED] FAX: 1.[PHONE REDACTED] In NY: 1-[PHONE REDACTED] Large PnN and Braille Statements 1-[PHONE REDACTED] • Correspondence Customer Service P.O. Box 297804 Ft Lauderdale, FL 33329.7804 Express Cash Operations P.O Box 297815 Ft Lauderdale, FL 33329.7815 Payments P.O BOX 2855 NEW YORK NY 10116.2855 • To change your address online. visit wvnv.amencanexpmss.com updatecontactinfo • For Name or Company Name changes, please call the Customer Service number on the back of your Card. • If your address or phone number has changed to a FOREIGN ADDRESS OR PHONE. please call Customer Service. • Please print clearly in blue or black ink only in the boxes provided. I 1 Please provide your e-mail address to receive important j account updates and exclusive Carcknember offers and benefits You may visit the American Express Privacy Statement at www americanwpress.com/pmacy for more details and to set your email preferences. EFTA01661162 DUPLICATE COPY Pr4ented For Account Nunner ancin3 D:ren Page 3 of 20 JEFFREY E EPSTEIN XIOCX->CCOC(2-61005 05/08/06 New Activity Continued roman Currenev carman Ws s base rats OM a Se* 0:06 2 letante. Forty,. Spent"; Mau n. 03/28/06 MARRIOTT FRENCHMANS ST THOMAS FOOD/BEVERAGE FOOD/BEV 14.50 14.50 04/08/06 AMERICAN AIRLINES MIAMI FL Routing Details Not Available Ticket Number: 001 7 7 10 Passenger Name: Document Type: KET Date of Departure: 04/08 70.00 04/08/06 HMSHOST-MIA-AIRPT #2Miami FL FOODBEV 7.27 04/08/06 SINGER ISLAND PURE DWEST PALM BEACH FL 000569747 SERVICE STATIONS 4.079 04/08/06 NEWSLINK 3055945754 FL NEWS DEALERS/NEWSSTANDS 9.61 04/09/06 HERTZ CAR RENTAL ST THOMAS VI Location Rental: ST THOMAS VI Return: ST THOMAS VI Agretment Renter Name: Reference Nur,rill Date 04/08/06 04/09/06 64.05 04/09/06 EAST JAPANESE RESTAUNEW YORK NY FOOD & BEVERAGE EATING PLACES AND RESTAURANTS 32.82 04/10/06 HOLIDAY INN ST THOMAS VI Arrival Date Departure Date 04/08/06 04/0W06 LODGING No of Nights 1 236.00 04/10/06 MEDITERRANEO NEW YORK NY FOOD/BEVERAGE FOOD/BEV 48.45 TIP 8.00 56.45 04/11/06 PRIMOLA NEW YORK NY FOOD AND BEVERAGE TIP 00001000 61.75 04/11/06 CRYSTAL COMMUNICATIOTAMARAC FL TELECOMMUNICATION EQUIP 128.36 04/11/06 CVS STORE - 2400 NEW YORK NY HEALTH/BEAUTY-AIDS 15.75 04/11/06 SOUND CITY 2125750210 NY APPLIANCES/SERVICE 347.88 04/12/06 CHRECTV SERVICE 800-347-3288 CA TV SERVICE RTC*DIRECTV SERVICE 68.24 04/12)106 JET AVIATION BEDFORD MA JET AVIAT FUEL - JETA 669419930 2,187.50 04/12/06 ATLANTIC AVIATION TETETERBORO NJ ATLANTIC JET A FUEL 131446308 2,648.39 04/12/06 NAKED FISH #1011 BILLERICA MA FOOD/BEVERAGE FOOD/BEV 23.33 WAITER 4.00 27.33 Continued on reverse EFTA01661163 DUPLICATE COPY Freporoi For WOanr xxxxmx,x2-61005 JEFFREY E EPSTEIN Page 4 of 20 Fccogn Currency =work° tato o New Activity Continued bozo rob*. 2%. Sera pap 2 for deed% Ammo Somme Ott 04/12/06 NAV CANADA OTTAWA ON Description MERCHANDISE/MARCHAN 2962N2045766300 6C.6.13 —Canalim Dams 542.54 04/13/06 CORPORATE LIMOUSINE BEDFORD MA TAXJCABS/UMOUSINES 94.98 04/13/06 MEDITERRANEO NEW YORK NY FOOD/BEVERAGE FOOD/BEV 38.85 TIP 7.00 45.85 04/13/06 MINI DEU OF BIG APPNEW YORK NY MISC FOOD STORE 44.20 04/13/06 TOWER CHEMIST PHARMANEW YORK NY PRESCRIPTIONS/SUNDRIES 18.66 04/13/06 RUDY'S INFUGHT CATETETERBORO NJ CATERING SERVICES 86.92 04/14/06 DELTA AIR LINES ATLANTA GA From: To: FORT LAUDERDALE FL TALLAHASSEE FL Ticket Number: 00523206558516 Passenger Name. Document Type: KET Carrier: Class: DL HO Date of Departure: 04/15 314.30 04/14/06 AMERICAN AIRLINES DALLAS, TX From: To: ST THOMAS VIRGIN I SAN JUAN PUERTO RI FORT LAUDERDALE FL Ticket Number: 001 211 71 41 4073 Passenger Name: Document Type: KET Carrier: Class: AA Y2 AA VD Date of Departure: 04/14 429.00 04/14/06 LIMOUSINE EIGHTEEN LEXINGTON MA TRANSPORTATION SERVICES JEFF EPSTEIN t02.30 04/14/06 MINI DEU OF BIG APPNEW YORK NY MISC FOOD STORE 69.51 04/15/06 WAYPORT 512-5196100 TX COMPUTER NETWFIK/INF SVC 15.95 04/15/06 FT LAUD/HOLLYWO INTLFT LAUDERDALE FL FOOD/BEV 625 04/15/06 MARRIOTTS FRENCHMANSST THOMAS LODGING 311.73 04/15/06 JET SET AUTO RENTAL ST THOMAS VI MISC 27.50 04/16/06 AMERICAN AIRLINES DALLAS, Dr From: To: MIAMI FL ST THOMAS VIRGIN I Ticket Number: 001 1171 7 Passenger Name: Document Type: KET Carrier: Class: AA Y2 Date of Departure: 04/16 696.00 04/18/06 AOL PREMIUM SVCS 866.770.9450 NY PREMIUMS 3.95 04/16/06 WILDWOOD TRAVEL CTR WILDWOOD FL BP PAY AT PUMP38204046 41.42 04/17/06 UMOUSINE EIGHTEEN LEXINGTON MA TRANSPORTATION SERVICES JEFF EPSTEIN 85.80 04/17/06 MARRIOTT FRENCHMANS ST THOMAS FOOD/BEVERAGE FOOD/BEV 9.00 9.00 Continued on nen pep EFTA01661164 DUPLICATE COPY Props, mike A:ccuit µ..ber JEFFREY E EPSTEIN =0(-)0030(2-61 005 CISrg Dab Page 5 of 20 05/08/06 Farepi Gummy unmet° mkt is New Activity Continued ease ran pia 2%. Se• pKe 2 tor *tat F00,9 1 Glummim9 Amount $ 04/17/06 MARRIOTTS FRENCHMANSST THOMAS LODGING 32.99 04/17/06 MIA AIRPORT FOOD SERMIAMI FL FOOD/BEVERAGE 11.61 04/18/06 DELTA AIR UNES ATLANTA GA From: To: LAGUARDIA INTL NP WEST PALM BEACH FL Ticket Number: 2 79 2 Passenger Name: Document Type: KET Cartier: Class: DL KO Date of Departure: 04/18 219.30 04/18/06 WAYPORT 512-5196100 Tx COMPUTER NETWRKANF SVC 15.95 04/18/06 SUSHI JO W PALM BEACH FL FOOD/BEVERAGE FC0D/BEV 80.41 80.41 04/20/06 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 1 7 4 Passenger Name: Document Type: RDEFVPREPAID TICKET AUTHORITY 30.00 04/20/06 THE TRAVEL GM I FRY JUPITER FL Cartier: Class: AA Y2 Date of Departure: 04/23 759.30 AMERICAN AIRUNES From: To: FORT LAUDERDALE FL DALLAS/FT WORTH Tx Ticket Number: 00 Passenger Name: Document Type: KET 04/20/06 JUPITER AMOCO JUPITER FL BP PAY AT PUMP106164766006 36.81 04/21/06 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 1 77 Passenger Name: Document Type: RDER/PREPAID TICKET AUTHORITY 30.00 04/21/06 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRUNES From: To: FORT LAUDERDALE FL DALLAS/FT WORTH TX Ticket Number: 00113022207723 Passenger Name: Document Type: KET Carder: Class: AA YU Date of Departure: 04/23 394.30 04/21/06 SINGER ISLAND PURE DWEST PALM BEACH FL 000339714 SERVICE STATIONS 49.74 04/22/06 CINGULAR WIRELESS, L8008887600 07662 152.74 04/25/06 HERTZ CAR RENTAL DALLAS TX Location Rental: DALLAS TX Return: FORT WORTH TX Agreement Num : 1 1 Renter Name: Reference Num r: Date 04/23/06 04/25/06 321.57 04/25/06 RUTH'S CHRIS STKHSE 19 SAN DIEGO CA FOOD AND BEVERAGE TIP 00000700 59.29 Continued on ITIV•ISIO EFTA01661165 DUPLICATE COPY Nunn:Ad F« JEFFREY E EPSTEIN AxixmiNuntior XXXX-X)000(241005 Pace 6 et 20 New Activity Continued Forego Ouraroiocennion rarer Dose rate Pus 2%. See ;co 21x details. otegn Spendrg Amount! 04/25/05 FOUR SEASONS HOTEL FIRVING TX FOOD_AND_BEVERAGE FOOD4EV 26.81 26.81 04/25/06 STARSUCKS 000630IRVING TX FAST FOOD RESTAURANT 24.41 04/26/06 DELTA AIR LINES ATLANTA GA From: To: LAGUARDIA INTL ArP WEST PALM BEACH FL Ticket Number 2 411 Passenger Name: Document Type: ET 04/28/06 JETSWE SALT LAKE UT AIRLINE CHARGE From: To: WEST PALM BEACH FL Carrier: Class: DL KO Date of Departure: 04/28 224.30 Ticket Number: 99900353127 Passenger Name: Document Type: Carrier: Class: UkGUARDIA INTL AM B6 Fl 84 Date of Departure: 04/28 385.60 04/26/06 FOUR SEASONS HOTEL &IRVING TX Arrival Date Departure Date 04/23/06 04/26/06 LODGING 04/26/06 FOUR SEASONS HOTEL &IRVING TX Arrival Date Departure Date 04/23/06 04/26/06 LODGING 876.91 933.01 04/26/06 T•MOBILE 800-9374997 WA T-MOBILE 59.62 04/27/06 HERTZ CAR RENTAL SAN DIEGO CA Location Rental: SAN DIEGO CA . Return: SAN DIEGO CA Agreement Nu . 1 Renter Name: Reference Num : 028 04/27/06 W SAN DIEGO FB 619-2318220 CA F&B/RESTAURANT FOOD/BEV . vDate 04/25/.06 04/27/013 137.76 108.28 108.28 04/27/06 MEDITERRANEO NEW YORK NY FOOD/BEVERAGE FOOD/BEV 11P 101.90 15.00 116.90 04/28/06 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89013022208176 Passenger Name: Document Type: t RDER'PREPAID TICKET AUTHORITY 30.00 04/28/06 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRUNES From: To: MIAMI FL ST THOMAS VIRGIN I Ticket Number: 00 17 Passenger Name: Document Type: P KET 04/28/06 W SAN DIEGO 619-2318220 CA Arrival Date Departure Date 04/25/06 04/27/06 HOTEULODGING LODGING Carrier: Class: AA It) Date cf Departure: 04/30 415.50 694.64 Ccrelnued on next page EFTA01661166 DUPLICATE COPY Prewar) For JEFFREY E EPSTEIN Acecunt Hurrabor CIocfr Oats >00000000(2-61005 05/08/06 Page 7 of 20 New Activity Continued binirargc'e a r2fcrtrats. Fece,C^ SPerCIng Amount $ 04/29/06 W SAN DIEGO 619-2318220 CA Arrival Date Departure Date 04/27/06 04/27/06 HOTEL/LODGING LODGING 63.38 04/28/06 JUPITER AMOCO JUPITER FL BP PAY AT PUMP106164746019 30.84 04/28/06 HMSHOST-PBI-AIRPT 42West Palm Sea FL FOOD/BEV 3.51 04/28/06 MCDONALD'S F5498 NORTH PALM B FL MCDONALD'S 11.06 04/28/06 PATSY PIZZA NEW YORK NY FOOD AND BEVERAGE TIP 00000900 73.43 04/29/06 SILVER STAR NEW YORK NY 01 REST FOOD/BEV 36.20 36.20 04/30/06 HMSHOST-MIA-AIRPT #5Miarm FL FOOD/BEV 18.36 05/01/06 JETBLUE SALT LAKE UT AIRLINE CHARGE From: To: LAGUARDIA INTL NP Ticket Number: 99900354611940 Passenger Name: wig. Document Type: P Cartier: Class: WEST PALM BEACH FL B6 F2 34 Date of Departiae: 05/02 144.30 05/01/06 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 1 1 Passenger Name: Document Type: ADEP./PREPAID TICKET AUTHORITY 05/01/06 AOL SERVICE 800-827-6364 NY ONLINE TWrAOL SERVICE 0406 30.00 25.90 05/01/06 THE STORE ROOM • AUSW PALM BEACH FL MISC RETAIL 446.23 05/01/D6 THE STORE ROOM - AUSW PALM BEACH FL MISC RETAIL 05/01/06 ST THOMAS JET CENTERST THOMAS VI 3ER PARTY 318.43 18,692.87 05/01/06 JET SET AUTO RENTAL ST THOMAS VI MISC 27.50 05/01/06 BECKY'S NEW YORK NY FOOD AND BEVERAGE TIP 00000700 30.84 05/01/06 THE GREENHOUSE BAR &ST THOMAS VI FOOD/BEVERAGE FOOD/BEV 17.95 TIP 3.00 20.95 05/02/06 HOLIDAY INN Arrival Date 04/30/06 LODGING ST THOMAS VI Departure Date No of Nights 05/01/06 1 187.62 Continued on reverse EFTA01661167 DUPLICATE COPY Prtpotal For A.5:O1.1NUTtOf JEFFREY E EPSTEIN X)00(-XXX:0C2-61005 Page 8 of 20 New Activity Continued Foreign Soo tort °W.I. Falco axiom 05/02/06 SAILFISH MARINA RESTPALM BEACH SHOR FL RESTAURANT FOOD AND BEV FOOD/BEV 42.41 TIP 6.00 48.41 05/03/06 STARBUCKS 000843R0YAL PLM BCH FL 8.10 FAST FOOD RESTAURANT 05/04/06 AIR CHEF WORTHINGTON OH 179.24 CATERER 05/05/06 JETBLUE SALT LAKE UT AIRLINE CHARGE From: To: Carrier: Class: WEST PALM BEACH FL J F KENNEDY NP NY 86 H_ Ticket Number: 99900355850490 Date of Departure: 05/05 Passenger Name.... Document Type: 05/05/06 DUANE READE $0145 ONEW YORK NY 165.90 PRESCRIPTIONS/SUNDRIES PRESCRIPT1ON/SUNDRIES 252.80 05/05/06 HMSHOST FBI AIRPT ft3West Palm Bea FL 16.12 FOOD/BEV 05/05/06 SINGER ISLAND PURE DWEST PALM BEACH FL 000099703 SERVICE STATIONS 05/06/06 AMERICAN AIRLINES DALLAS, TX 10.00 Routing Details Not Available Ticket Number: 00106174932131 Date of Departure: 05/06 Passenger Name: Document Type: RDER/PREPAID TICKET AUTHORITY 05/06/06 AMERICAN AIRLINES DALLAS, TX :From:... To: _ Cartier: Class: • ST THOMAS VIRGIN I MIAMI FL AA LD Ticket Number 00 Date of Departure: 05/06 • • Passenger Name: MR Document Type: KET 05/06/06 MINI DELI OF BIG APPNEW YORK NY 124.23 MISC FOOD STORE 21.65 419.00 05/06/06 PAGING CONNECTIONS NEW YORK NY 43.33 TELECOMWPHONE EQUIP 05/07/06 CONCESSIONS INTL-GATE 1 ST THOMAS US VI 8.60 FOOD AND BEVERAGE 05/08/06 HOLIDAY INN ST THOMAS VI Anival Date Departure Date No of Nights 05/06/06 05/07/06 1 LODGING 160.49 Total of New Activity for New Activity for Cara >3Ca•rtnnae1027 04/11/06 T-MOBILE 800-937-8997 WA T-MOBILE New Charges 36,818.59 Payments/Greens -789.30 191.60 04/13/06 DR ROBERT C GREET LAKE PARK FL 200.00 RETAIL 04/15/06 AMERICAN AIRLINES DALLAS, TX From: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN I AA LD Ticket Number: 00 Date of Departure: 04/15 Passenger Name: Document Type: POSIIIIIIT 293.50 Continued on next page EFTA01661168 DUPLICATE COPY Armand Fa Accost Nimbi. Ctxing Ono Page 9 of 20 JEFFREY E EPSTEIN )00000000(2-61005 05/08/06 New Activity Continued tmg=anycseempyaw—er gtr. ,m, FOIMP SPOntrg Ameun$ 04/17/06 HERTZ CAR RENTAL PALM BEACH FL Location Rental: PALM BEACH FL Return: MIAMI FL Agreement Num • 24250 Renter Name: Reference Num r: 17 Date 04/17/06 04/17/06 125.54 04/17/06 ST THOMAS JET CENTERST THOMAS VI 3ER PARTY 17,232.26 04/17/06 MARRIOTTS FRENCHMANSST THOMAS LODGING 232.82 04/17/06 MIA AIRPORT FOOD SERMIAMI FL FOOD/BEVERAGE 10.75 04/18/06 ZA' ZA ITAUAN BISTRO NEW YORK NY FOOD AND BEVERAGE TIP 00000700 51.45 04/18/06 JET SET AUTO RENTAL ST THOMAS VI MISC 27.50 04/19/06 MEZZALUNA NEW YORKNY 01 FOOD AND BEVERAGE FOOD/BEV 38.47 TIP 6.00 44.47 04/20/06 JET8LUE SALT LAKE UT AIRLINE CHARGE From: To: J F KENNEDY AM NY WEST PALM BEACH FL Ticket Number: 99 Passenger Name: Document Type:. ET Carrier. Class: 66 F2 34 Date of Departure: 04/20 432.90 04/20/06 AIRCELL INC 303-4995624 CO TELECOMWPHONE EQUIP 61.47 04/20/06 NEW YORK SPORTS GR JAMAICA NY FOOD/BEVERAGE FOOD-BEV 19.49 19.49 04/24/06 AMERICAN AIRUNES DALLAS, TX From: To: WEST PALM BEACH FL LAGUARDIA INTL NP Ticket Number: 0012117 Passenger Name: Document Type: P ET Carrier: Gass: AA Y2 Date of Departure: 04/24 757.80 04/24/06 AMERICAN AIRUNES DALLAS, TX From: To: WEST PALM BEACH FL LAGUARDIA INTL AR Ticket Number: Passenger NameMailitill Document Type: Carrier. Class: AA Y2 Date of Departure: 04/24 757.80 04/24/06 AMERICAN AIRUNES DALLAS, TX From: To: WEST PALM BEACH FL LAGUARDIA INTL HP Ticket Number: 0 Passenger Name: Document Type: Carrier: Class: AA Y2 Date of Departure: 04/24 757.80 04/24/06 HMSHOST-PBIAIRPT fl4West Palm Bea FL FOOD/BEV 17.20 04/24/06 MEDAIRE,INC 6024524300 AZ PERSONAL SERVICES 129.59 Continued on reverse EFTA01661169 DUPLICATE COPY Prcpwcd For JEFFREY E EPSTEIN )0 1W0T-XXXXX2-61005 Page 10 of 20 Fccegn Gummy ooneervon tares New Activity Continued Ku* tato plus 2%. Se* pone 2 lountails. 041 Sterclint AmWM 04/24/06 MEDAIRE,INC 6024524300 AZ PERSONAL SERVICES 1,110.90 04/25/06 AMERICAN AIRLINES DALLAS, TX From: To: ST THOMAS VIRGIN I MIAMI FL Ticket Number: 0012117 70366 Passenger Name: Document Type: ET Carrier: Class: AA ID Date of Departure: 04/25 419.00 04/25/06 AMERICAN AIRLINES DALLAS, TX From: To: ST THOMAS VIRGIN I MIAMI FL Ticket Number. 00121175370370 Passenger Name: Document Type: PASSENGER TICKET Carrier: Class: AA ID Date of Departure: 04/25 419.00 04/25/06 AMERICAN AIRLINES DALLAS, TX From: To: ST THOMAS VIRGIN I MIAMI FL Ticket Number: 00121175370381 pecomiger Name: Document Type: Carrier: Class: AA ID Date of Departure: 04/25 419.00 04/25/06 CHEESECAKE BURUNGTOBURLINGTON MA FOOD/BEV 36.61 04/25/06 JET AVIATION BEDFORD MA JET AVIAT FUEL - JETA 66942'r-07 18,256.68 04/25/06 ALLIED AVIATION SERV2128686000 NY AVIATION SERVICES 4,080.37 04/26/06 HERTZ CAR RENTAL MIAMI FL Location Rental: MIAMI FL Return: PALM BEACH FL Agreement Number: 186047455 Renter Name: MB Reference Number: 040027 Date 04/26/06 04/26/06 • — 102.63 04/26/06 BP 5112 WEST PALM BEACH FL BP PAY AT PUMP793630563014 29.75 04/26/06 CONCESSIONS INTL-GATE 1 ST THOMAS US VI FOOD AND BEVERAGE 19.45 04/26/06 JET SET AUTO RENTAL ST THOMAS VI MISC 27.50 04/26/06 MARRIOTTS FRENCHMANSST THOMAS LODGING 226.95 04/28/06 LIMOUSINE EIGHTEEN LEXINGTON MA TRANSPORTATION SERVICES JEFFREY EPSTEIN 171.60 04/28/06 LIMOUSINE EIGHTEEN LEXINGTON MA. TRANSPORTATION SERVICES JEFFREY EPSTEIN 171.60 04/30/06 QUIZNOS CLASSIC SUB WATAUGA TX FOOD AND BEVERAGE 14.29 04/30/06 SONNY BRYANS 037 FT WORTH TX 00 FOOD AND BEVERAGE FOOD/BEV 13.40 13.40 05/01/06 SALTGRASS-FT WORTH (FORT WORTH TX RESTAURANT FOOD AND BEV FOOD/BEV 28.13 TIP 5.00 33.13 Continued on next pep EFTA01661170 DUPLICATE COPY Prepare:SR( Acoarti Ntrimw Clary Dala JEFFREY E EPSTEIN XXXX-)0000<2-61005 05/08/06 Page 11 of 20 New Activity Continued - Ebt,'191,1,(7,4,72,17,;"‘" pc,rg,„ s. Fuer *trate Amami 05/02/06 AMERICAN AIRLINES DALLAS, TX Routing Details Not Available Ticket Number: 00106174/m275 Date of Departure: 05/02 Passenger Name: Document Type: DER/PREPAID TICKET AUTHORITY 05/02/06 AOL SERVICE 800-827-6364 NY ONLINE TWX'AOL SERVICE 0506 05/02/06 HERTZ CAR RENTAL DALLAS TX 289.62 Location Dale Rental: DALLAS TX 0430/06 Return: DALLAS TX 05/02/06 Agreement Nu • Renter Name: Reference N r: 50.00 25.90 05/02/06 BELL HELICOPTER HURST TX AUTOMOTIVE DEALERS 6200.00 05/02/06 SHELL OIL EULESS TX 57541408203123663030302 21.19 05/02/06 RESIDENCE INN 537 FORT WORTH TX Arrival Date Departure Date 04/30/06 05/02/06 LODGING 341.55 05/02/06 DICKIES BAR-B-QUE DALLAS TX FOOD/BEVERAGE FOOD/BEV 1026 10.26 Total of New Activity for New Charges Payments/Credits 53,834.32 0.00 New Activity for Casi X)C0C-)0000(2-62060 C4130/06' TRAVpkeeq ,NCY SERVICEJ0PI ER FL TK-4.:99iirg6002473 VOIDED TKT F4,I3Ditio' AMERICAN AIRLINES JUPITER FL -I': ?St,. I KT:0011302i20619 VCIDEL) I K 05.0:V06' TRAVEL AGENCY SFRVICFjUPITER FL T<T4' 991261009,020 VC,IFF TKT C5.'05106* DELTA AIR LINES JUPITER FL 0061S03416686 VOIDEED TKT 04/11/06 04111/06 04/11/06 0411/06 -30.00 -0.15.00 -20 00 -224 30 HERTZ CAR RENTAL W. PALM BCH FL 98.35 Location Rental: W. PALM BCH FL Return: W. PALM BCH FL Agreement Number: 176634301 Renter Name Reference Number: 040012 Date twins wince BOO BOOS RIVERHOUSE LABELLE FL 2022 EATING PLACES, REST. EX F000-BEV TIP 1622 4.00 SATCOM DIRECT, INC. SATELLITE BEA FL 16200 TELECOMM SERVICE SHELL OIL LOXAHATCHEE FL 39.04 57541875605102687053946 Contlrxred on reverse EFTA01661171 DUPLICATE COPY Prepared Fat Accotat Neater JEFFREY E EPSTEIN XXXX-XXXXX2-61005 Page 12 01 20 Now Activity Continued bu FITecrar.scepaeoiblkma3. Fcega Spercerg Amount 04/12/06 JETBLUE SALT LAKE UT AIRUNE CHARGE From: To: Carder: Class: WEST PALM BEACH FL J F KENNEDY A/P NY 86 O_ Ticket Number: 7 Date of Departure: 04/13 Passenger Name: Document Type: 217.80 04/12/06 JETBLUE SALT LAKE UT AIRLINE CHARGE From: To: Cartier: Class: WEST PALM BEACH FL J F KENNEDY NP NY 86 O_ Ticket Number: 9911.11 = Date of Departure: 04/13 Passenger Name: Document Type: PASSENGER TICKET 30.00 04/12/06 AMERICAN AIRUNES DALLAS, TX Routing Details Not Available Ticket Number: 001 17 17 3 Date of Departure: 04/12 Passenger Name: Document Type: MISC CHARGE ORDEFVPREPAID TICKET AUTHORITY 10.00 04/12/06 AMERICAN AIRUNES DALLAS, TX From: To: Carrier: Class: WEST PALM BEACH FL LAGUARDIA INTL AR AA WA Ticket Number: 00 Date of Departure: 04/12 Passenger Name: Document Type: PASSENGER TICKET 217.80 04/12/06 T-MOBILE 800-9374997 WA T-MOBILE 251.21 04/13/06 SPS SUBWAY II NEW YORK NY FOOD AND BEVERAGE FOOD/BEV 9.65 9.65 04/13/06 .HMSHOST-P8I-AIRPT II2West Palm.Bea FL FOOD/BEV 3.41 . 04/13/06 THE BEACH CAFE NEW YORK NY RESTAURANT FOOD AND BEV FCOD/BEV 58.62 TIP 10.00 68.62 04/14/06 AMERICAN AIRLINES DALLAS, DC From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA WD Tcket Number: 00121171413373 Date of Departure: 04/14 Passenger Name: Document Type: PASSENGER TICKET 274.00 04/14/06 AOL HIGH SPEED 888-889-7201 NY INTERNET SVC TWX-PAOL HIGH SPEED 0406 24.95 04/14/06 CHIRPING CHICKEN NEW YORK NY EATING PLACES RESTAU 15.21 04/14/06 DUNKIN DONUTS MANHATTAN NY FCOD/BEVERAGE 5.81 04/15/06 MARRIOTTS FRENCHMANSST THOMAS LODGING 273.24 04/15/06 MARRIOTTS FRENCHMANSST THOMAS LODGING 273.24 04/15/06 CONCESSIONS INTL-GATE 1 ST THOMAS US VI FOOD AND BEVERAGE 10.70 04/16/06 AMERICAN AIRUNES DALLAS, TX 10.00 Routing Details Not Available Ticket Number: 00106170943844 Date of Departure: 04/16 Passenger Name Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY Continued on ned pegs EFTA01661172 DUPLICATE COPY Prapand For Account Nurrbet Ckang Cafe Page 13 of 20 JEFFREY E EPSTEIN )OCa-)0000r2-61 005 05/08/06 New Activity Continued bairktil See NW trot Ckta. fey 04/16/06 AMERICAN AIRLINES DALLAS, TX From: To: Cartier: Class: MIAMI FL ST THOMAS VIRGIN I AA LD Ticket Number: 00121171905521 Date of Departure: 04/16 Passenger Name: Document Type: PA E EI R I LI Mrl KET 04/17/06 MARRIOTT FRENCHMANS ST THOMAS FOOD/BEVERAGE FOOD/BEV 11.85 293.50 11.85 04/17/06 MARRIOTT FRENCHMANS ST THOMAS FOOD/BEVERAGE FOOD/BEV 8.00 8.00 04/17/06 MARRIOTTS FRENCHMANSST THOMAS 227.88 LODGING 04/17/06 MIA AIRPORT FOOD SERMIAMI FL 10.43 FOOD/BEVERAGE 04/18/06 JACKSON HOLE NEW YORK NY FOOD & BEVERAGE TIP 00000300 04/18/06 MCDONALD'S F14780 NEW YORK NY 9.41 18.05 MCDONALD'S 04/19/06 DORRIAN'S RED HAND NEW YORK NY 49.25 FOOD/BEVERAGE FOOD/BEV 41.25 TIP 8.00 04/21/06 DIAL 7 CAR & LIMOUSINEW YORK NY 60.50 00 GENERAL MERCHANDISE 2006-04-13 09:021857 JFK TOM 2006.04-1911:10 030 04/24/06 MCDONALD'S F14780 NEW YORK NY 9.07 MCDONALD'S 04/24/06 PACKMAIL CENTER US #5617212414 FL 4.89 BUSINESS SERVICES 04/26/06 MARRIOTTS FRENCHMANSST THOMAS LODGING 04/28/06 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89013022208191 Passenger Name: Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 04/28/06 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRUNES From: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN I AA Y2 Ticket Number: 00113022208191 Date of Departure: 04/30 Passenger Name Document Type: PASSENGER TICKET 04/29/06 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 Passenger Name: Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 237.00 30.00 706.00 30.00 Continued on reverse EFTA01661173 DUPLICATE COPY Prepuce Fp Acme.' Mabry JEFFREY E EPSTEIN XXXX-X000(2-61005 Page 14of 20 New Activity Continued Fcreon Cceorey car/teem rerun %no reo ph. 2%. See pap 2 fix detale. Foreign Spero," Amount $ 04/29/06 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: To: Carrier Class: MIAMI FL ST THOMAS VIRGIN I AA ID Ticket Number: 00113022208353 Date of Departure: 04/30 paccenger Name Document Type: 415.50 05/01/06 JETBLUE SALT LAKE UT AIRLINE CHARGE From: To: Carrier: Class: LAGUARDIA INTL NP WEST PALM BEACH FL 66 F2 34 Ticket Number: 99900354611940 Date of Departure: 05/02 Passenger Nameialligli Document Type: 14430 05/01/06 THE GREENHOUSEBAR &ST THOMAS VI FOOD/BEVERAGE FOOD/BEV 17.95 TIP 3.00 20.95 05/02/06 HOUDAY INN ST THOMAS VI Arrival Date Departure Date No of Nights 04/30/06 05/01/06 1 LODGING 188.37 05/03/06 LIGHT BULBS UNUMITEWEST PALM FL UGHTBULEIS 8 FIXTURES 152.40 05/04/06 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89013084166860 Passenger Name Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 30.00 05/04/06 THE TRAVEL GALLERY JUPITER FL DELTA AIR ONES From: To: Carrier: Class: FT MYERS FLORIDA LAGUARDIA INTL Al? DL KO Ticket Number: 00613084166866 Date of Departure: 05/05 Passenger Name- Document Type: PASSENGER TICKET 224.30 05/05/06 THE TRAVEL Gal I FRY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: Passenger Name Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHCRITY 30.00 05/05/06 THE TRAVEL GALLERY JUPITER FL Class: WA WA 05/05 123.11 US AIRWAYS From: To: Carrier: FT MYERS FLORIDA CHARLOTTE NC US LAGUARDIA INTL A/P US licket Number: 03713084166890 Dale of Departure: Passenger Name Document Type: PASSENGER TICKET 05/05/06 HMSHOST-RSW-AIRPT #8Ft. Myers FL FOODA3EV 26.16 05/05/06 HMSHOST-CLT-AIRPT #5CHARLOTTE NC F000/BEV 30.63 05/06/06 MCDONALD'S F14780 NEW YORK NY MCDONALD'S 10.82 05/07/06 CONCESSIONS INTL-GATE 1 ST THOMAS US VI FOOD AND BEVERAGE 7.89 Continued on next page EFTA01661174 DUPLICATE COPY Papa; ei eltrnber CIeeifej Dale JEFFREY E EPSTEIN XXXX-XXXXX2-61 005 05/08/06 Page 15 of 20 New Activity Continued aeon urrereg common tale in base raps 2%. See Noe 2lor atilt Foreign Dream Amount $ 05/08/06 HOUDAY INN ST THOMAS VI Arrival Date Departure Date No of Nights 05/06/06 05/07/06 1 LODGING 147.50 Total of New Activity for New Charges Paymenls/Credds 5,277.93 -99030 New Agirall Catd =a. moms! TRAWAGENCtSa Ticrc:0931:6266qakt.DA G4/30/26' AMERICAN AIRLINES: ' Tn .011302280S. 1 FL 124.85 04/08/06 HERTZ CAR RENTAL W. PAUA BCH Location Rental: W. PALM BCH FL Return: FT LAUDERDALE FL Agreement Number: M25734726 Renter Name Reference Number: 040009 04/08/06 EYAD GHANEM ST. THOMAS VI Description GENERAL MDSE Date 04/08/06 04/08/06 14.99 04/08/06 ST THOMAS JET CENTERST THOMAS VI 3ER PARTY 6,787 58 04/09/06 JET SET AUTO RENTAL ST THOMAS VI MSC 04/09/06 MEDITERRANEO NEW YORK NY FOODNIEVERAGE FOODA3EV 43.25 TIP 6.00 27.50 49.25 04/09/06 SIGNATURE FUGHT-MIAMIAMI FL FUEL SERVICES 04/10)06 EAST JAPANESE RESTAUNEW YORK NY FOOD & BEVERAGE EATING PLACES AND RESTAURANTS 04/10/06 GRISTED ES/012 NEW YORK NY 21.93 GROCERIES 5399-09 04/10/06 HOUDAY INN ST THOMAS VI Arrtval Date Departure Date No of Nights 04/08/06 0409/06 1 LODGING 04/11/06 MEDITERRANEO NEW YORK NY 39.70 FOOD/BEVERAGE FOOD/BEV 34.70 TIP 5.00 04/11/06 GRISTED ES 8512 NEW YORK NY 17.89 GROCERIES 5399-09 04/11/06 SINGH AND SINGH NEW YORK NY MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 04/12/06 NAKED FISH #1011 BILLERICA MA 27.34 FOOD/BEVERAGE FOOD/BEV 23.34 WAITER 4.00 04/13/06 THE BEACH CAFE NEW YORK NY 68.63 RESTAURANT FOOD AND BEV FOOD/BEV 58.63 TIP 10.00 8,332.62 19.90 236.00 13.37 Continued on worse EFTA01661175 DUPLICATE COPY Prepared Fix Paotra Muter JEFFREY E EPSTEIN )00000000(2-61 005 Page 16 of 20 Faem Currenev atheism ca s New Activity Continued base rob pea 2%. See POO 2 tot dolah. Fawn SpiMre *moat$ 04/14106 AMERICAN AIRLINES DALLAS, TX From: To: ST THOMAS VIRGIN I MIAMI FL Ticket Number: 0011111 Passenger Name. Document Type: PASSENGER TICKET Carrier: Class: AA WD Date of Departure: 04/14 274.00 04/15/06 MIAMI INTERNATIONAL MIAMI FL PARKING FEES 84.00 04/18/06 JETBLUE SALT LAKE UT AIRLINE CHARGE From: To: WEST PALM BEACH FL J F KENNEDY NP NY Ticket Number 99900350332270 Passenger Name.... Document Type: Canter Class: 86 Y_ Date of Departure: 04/18 307.80 04/18)06 ZA' ZA ITALIAN BISTRO NEW YORK NY FOOD AND BEVERAGE TIP 00000600 50.40 04/19/06 GRISTED ES #512 NEW YORK NY GROCERIES 5399.09 39.67 04/20/06 NEW YORK SPORTS OR JAMAICA NY FOOD/BEVERAGE FOOD-BEV 9.57 9.57 04/24/06 PIZZA PARK PIZZERINNEW YORK NY MERCH SELLS PIZZA/PASTA 8.50 04/24/06 SINGH AND SINGH NEW YORK NY MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 15.50 04/25/06 CHEESECAKE BURUNGTOBURUNGTON MA FOOD/BEV 35.11 04/26/06 JETBLUE SALT LAKE UT AIRLINE CHARGE From: To: WEST PALM BEACH FL LAGUARDIA INTL NP Ticket Number: 99900353170360 Passenger Name: Document Type: PRIMIP Cartier. Class: B6 1.3 Date of Departure: 04/29 162.80 04/26/06 MARRIOTTS FRENCHMANSST THOMAS LODGING 223.00 04/28/06 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89013022208202 Passenger Name Document Typo: PREPAID TICKET AUTHORITY 30.00 04/28/06 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: To: MIAMI FL ST THOMAS VIRGIN I Ticket Number: 00113022208202 Passenger Name Document Type: Carder: Class: AA Y2 Date of Departure: 04/30 706.00 04/29/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89013022208375 Passenger Name Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY Continued on nen page EFTA01661176 DUPLICATE COPY Ptcp:.:cd Fc, JEFFREY E EPSTEIN Accarl Nurrtor Clockg DSO )00000000(2-61005 05/08/06 Page 17 of 20 New Activity Continued ZVI/0 arg. se* wcPaP Mtge& 04/29/06 THE TRAVEL Gal I FRY JUPITER FL AMERICAN AIRUNES From: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN I M ID Ticket Number: 00113022206375 Date of Departure: 04/30 Passenger Name Document Type: PASSENGER TICKET 04/29/06 RMSHOST PSI AIRPT #3West Palm Bea FL 12.35 F000/8EV 1-occion Axna.rg amount 5 415.50 04/29/06 ATLANTIC AVIATION TETETERBORO N.1 ATLANTIC JET A FUEL 131446411 5,931.12 04/3W06 HERTZ CAR RENTAL FT MEYERS FL 130.C6 Location Date Rental: FT MEYERS FL 04/29/06 Return. MIAMI FL 04/30/06 Agreement N ' Renter Name: Reference Number: 05/01/06 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89013084166510 Passenger Name Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 05/01/08 THE TRAVEL Gel I FRY JUPITER FL DELTA AIR UNES From: To: Carrier: Class: LAGUARDIA INTL NP COLUMBUS OH DL 00 Ticket Number: 00613084166542 Date of Departure: 05/02 Passenger Name IN Document Type: PA EN Ti KET 05/01/06 GOURMET GALLERY ST. THOMAS VI Description GENERAL MDSE 05/02/06 HOUDAY INN ST THOMAS Vi Anival Date Departure Date No of Nights 04/30/06 05/01/06 1 LODGING 05/02/06 HMSHOST-LGNAIRPT it4FLUSHING NY 8.10 FOOD/BEV 05/02/06 DUNKIN DONUTS MANHATTAN NY 4.75 FOOOMEVERAGE 05/05/06 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89013084166904 Passenger Name Document Type: MISC CHARGE ORDERIPREPAID TICKET AUTHORITY 05/05/06 THE TRAVEL GALLERY JUPITER FL US AIRWAYS From: To: Carrier: Class: COLUMBUS OH LAGUARDIA INTL NP US NA Ticket Number: 03713084166901 Date of Departure: 05/05 Passenger Name: Document Type: PASSENGER TICKET 05/05/06 MEDITERRANEO NEW YORK NY 40.75 FOOD/BEVERAGE FOOD/BEV 35.75 TIP 5.00 30.00 374.30 63.27 187.62 30.00 374.31 Continued on reverse EFTA01661177 DUPLICATE COPY Proptrol Foe PoccutO JEFFREY E EPSTEIN )000(40030C2-61006 Page 18 of 20 eun CNrercy oortiottot New Activity Continued Soso tato Out 2%. Sot pap 2 kit delis. Faog, Sporcirg Amount S 05/06/06 AMERICAN AIRLINES DALLAS, TX From: To: ST THOMAS VIRGIN I MIAMI FL Ticket Number: 00121180262331 Passenger Name Document Type: PASSENGER TICKET Carrier: Class: AA LO Date of Departure: 05/06 419.00 05/06/06 AMERICAN AIRLINES DALLAS, TX From: To: ST THOMAS VIRGIN I MIAMI FL Ticket Number: 00 Passenger Name: Document Type: Carrier: Class: AA LD Date of Departure: 05/06 419.00 05/06/06 WINDWARD PASSAGE ST THOMAS 7011.01 LODGING FOOD/BEV 31.80 TIP 8.00 37.80 05/07/C6 HERTZ CAR RENTAL MIAMI FL Location Rental: MIAMI FL Return: W. PALM BCH FL Agreement Number: 192194786 Renter Name Reference Nurrirli Date 05/07/08 05/07/06 38.99 05/08/06 HOLIDAY INN ST THOMAS VI Anival Date Departure Date 05/06/06 05/07/06 LODGING No of Nights 1 147.50 Total of New Activity fo New Charges Payments/Credits 27,422.32 -736.00 Total of New Activity New Charges Payments/Credits 123,393.16 -110,580.94 EFTA01661178 DUPLICATE COPY Propose:IFor JEFFREY E EPSTEIN ASOurl Nunba Cteav Dab )00(X-X)000(2-61005 05/08/06 Page 19 of 20 Charge by by Charge, Choose Which Ones to Pay Now or Later Did you know the Card has a special feature that allows you to choose just about any individual purchases from this statement you'd like to pay for over time? It takes just a moment and there's no enrollment required. Best of all, whether you pay in full or select charges to pay over time, you still enjoy all of the benefits and security your Card provides. .IU CARDMEMBER BENEFITS . Not as Cardmembers are eligible. Eligibility based on Cardmember tenure and payment history. It's easy to choose charges from your statement to pay for over time. Simply visit www.americanexpress. com/transfercharges, select the "Transfer button and log on. Or if you prefer, call the number on the back of your Card and press '0". (CE 107279) Sail Windstar Cruises with American Express Mariner Club a— rlaRcLuB With the American Express Mariner Club, the ocean Is your playground. Book your Windstar Cruise that explores the wonders of Europe. This 7-day cruise aboard the Wind Surf starts at cosmopolitan Barcelona, makes stops at sunny Ibiza and Palma de Mallorca, visits historic Malaga, and cruises the Strait of Gibraltar before touching in at Tangier, Morocco and concluding in Lisbon. Departing July 2, 2006 and sailing for 7 days aboard the beautiful Wind Surf, be a part of this extraordinary cruise experience at an incredible value. By booking a Windstar Cruise with the American Express Mariner Club you will enjoy exclusive benefits such as reduced fares, friendly and professional on-board host, exclusive cocktail parties, free shoreside events, Cardmember benefits and morel Mariner host, shoreside events and cocktail parties contingent on minimum number of passengers and are subject to change. Certain restrictions apply. Offers are capacity controlled and may be modified or withdrawn without prior notice. American Express Travel Related Services Company, Inc. acts solely as sales agent for travel suppliers and is not liable for their acts or inactions. OST#1M2318-10, TA-002 Registered Iowa Travel Agency NV1 2001-0126, Washington UBI# 600-469-694, MLR 1192. 2006 American Express. Ships Registry: Bahamas. Call American Express Travel at 1.800-AMP-8371 and Mention Promo Code: E3890004 to learn about this and other exciting American Express Mariner Club--Windstar voyages. (CE 107221) Explore Europe at www.americanexpress.com/VisitEurope American Express Travel and the European Travel Commission have teamed up to bring you the latest trends on Europe. Every month through September, American Express Travel will be giving away two great trips for two to Europe. Visit www.americanexpress.comNisitEurope for more information on this exciting opportunity and to browse our travel packages to Europe. American Express Travel has hundreds of European vacation packages with special otters for Cardmembers. You can find out more by calling an American Express Travel specialist, logging on to the American Express Travel website, or visiting one of our many travel office locations. Terms and Conditions: No purchase necessary to enter to win. Purchasing does not improve your chances of winning. Promotion ends September 29, 2006. Open to legal residents of the 50 United States or District of Columbia, 18 years of age or older. For Official Rules, visit morereasonstovisiteurope.com/official_rules.htm. Void where prohibited by law. American Express acts solely as the sales agent for travel suppliers and is not liable for the actions or inactions of such suppliers. CST# 1022318-10, ML#1192, Washington UBI# 600.469.694, TAN 002-Registered Iowa Travel Agency, NW 2001.0126. American Express is committed to bringing Cardmembers the very best of Europe. Visit www.americanexpress. comNIsItEurope to browse a featured selection of European vacations all offered at competitive prices and with the unique benefits and service you expect from American Express. (CE 107391) 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. EFTA01661179 Premed For JEFFREY E EPSTEIN DUPLICATE COPY Accost Maim )000W0000(2.61005 Page 20 of 20 Save $10 on Every Order at www.usaflorist.com/amx Usaflorist.com has teamed up with American Express to offer you $10 off each order Just in time for all your spring holiday gift giving needs. It's as simple as logging on to www.usafloristcom/amx or calling 1-800-838-8853, code AMX, 24 hours a day, 7 days .a week. Never forget a special occasion again with our new gift reminder service. Log on today to www.usaflorist.com/amx and trust your gift giving to us. Order must be placed at innvw.usafforist.com/amx or by calling 1-800.6384853, code AMX. Offer not valid in conjunction with any other offer or promotion. Offer expires 12/31/2006. Order the perfect gift for any occasion and receive $10 off every order. Make birthdays, anniversaries. or any occasion more spedal by using www.usaflodst.com/ amx, or call 1.800.838.8853, code AMX. (CE 107235) Claim $50.00 Worth of Your Favorite Selections - FREE! We'd like to give you something special for being a valued Cardmember! Call now to claim three months FREE of your favorite magazines worth up to $50.00. Quantities are limited, so you must act quickly. Call before July 10, 2006 for details and to guarantee your selections! 1-800-639-2740. Call 1.800.639.2740 for details and to claim your VIP favorites worth up to $50.00. Quantities are limited. Call now. Claim Code: 35173. (CE 107277) Buy 6, Get 6 Bottles FREE with a Vintner's Wine Opener Established for over 15 years in the U.S. and Europe, Direct Wines is one of the world's largest home delivery wine merchants. We seek out "real" wines—those with extra character and flavor to stand out from the crowd. Unlike big brands, real wines are made in small volumes bythe world's craftsinan winemakers. We-travel extensively to bring you the best "finds" from around the world._ Bdying direct from the wineries and delivering straight to your door guarantees quality and saves you money. Offer valid when you pay with the American Express Card. Purchasers must be 21 years or older. Valid in states: AZ CA CO CT, DC, FL, IA, ID, IL IN, LA, MA, MI, MO, NC, ND, NE, NH, NJ, NM, NV, NY, OH, OR, TX, VA, WI, WV, WY, WA. See website for details. 4n9lins Receive 12 bottles of premium wine for only $59.68.* ($4.99 a bottle!) Plus a Vintner's Reserve Table Top Opener as a FREE gift (a $139.95 value). Call 1.800.649.4637 or visit vonv.dlrectwIneonline. corn/AXMAYD. 'Plus shipping (CE 107251) and tax, if apply. Indulge in the Best That Spring Has to Offer Some of the hottest products for spring will be available at special Cardmember-only prices for My WishList. To kick things off, American Express gives you access to exclusive offers from top-name merchants—in fashion, jewelry, electronics, entertainment and more, including Blueflye, Overstock.come, f.y.e.e and 1-800-flowers.comin —starting May 1 through June 30. So, whether you want to drape your neck in shiny baubles or bring out your natural glow with spa products, you can have just about anything you wish for this spring. Terms and conditions vary by offer. Please visit mylIfemycard.comispringwIsh for more details. CUD MACE.R BENEF:TS Visit mylifemycerd.com/ smingwIsh to access these savings and more. (CE 107270) Help Best Buddies Create Friendships American Express, through an alliance with Kintera, is proud to assist Rfri Best Buddies International in its mission to support children and young persons with intellectual disabilities by establishing one-to-one friendships and employment opportunities. Present at middle schools, high schools and colleges, Best Buddies is dedicated to enhancing the lives of people with and without Intellectual disabilities through the increased confidence and happiness that friends uniquely provide one another. For every donation charged to an American Express* Card through wynetbestbudd les. mg, American Express will contribute an additional 0.20% of the donation. Every donation to Best Buddies International, a 501°3 organization, is fully tax deductible. In recognition of these efforts, American Express is pleased to match a portion of your contribution when yOU use your American Express Card to make a gift at www.bestbuddles.org. (CE 107241) 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. EFTA01661180 DUPLICATE COPY Gold Card Statement of Account Pivotal rot JEFFREY E EPSTEIN Prevtus Sabres $ 120,837.56 ettronstreaS 125;376 89 PaRA,.1•IjItItt,t: AccountMorber Moab 3727-[PHONE REDACTED]5 06/08/06 NEW Chxaee 75,932.94 New Balance ?mite , Eanternirallratito2,7- „.„.„*„,), 04/30/06, when cOatSes due &e paid in: alV;11,M9P tS'aP.211:09SS Page 1 of 21 Please Pay By 06/23/06 Please refer to page 2 for important information regarding your account See Page 19 For A Notice Of Changes To Your Agreement In Connection With Change Of Issuer Your payment is due in full. Please pay by 06/23/06. Pay your bill online anytime, anywhere at www.americanexpress.com/paybill. For assistance or questions about your account, contact us at www.amerIcanexpress.com or call Customer Service at 1-800-327-2177. Plan Your Trip at www.americanexpressecom/goldtravelguide From the moment you think "vacation," we can help. Finding a good price on plane tickets is great, but that's only one part of a trip. In fact, we can help you plan every phase of your getaway. Simply by being an American Expresso Gold Card member, you get special savings, assistance, and more. You can: 1) learn about the latest travel opportunities, 2) .find savings on tickets, 3) receive help locating lost luggage and 4) get reimbursed for broken souvenirs. Visit www.americanexpress.com/goldtravelgulde to learn more and see what unforgettable travel opportunities await you. Activity " ne" enawn" New A-ctivitylfcio:isr JEFFREY E EPSTEIN Car 7000(7(%Xxx -6 Rata Cutroney COMM /AM is. r bass rale plus 2%. Soo Page 2 Vds- Farbnn AnIOUnt$ pAymEN,IF*9PYP.P];4 THANKYou ...;;05/1B/OEcti PAYMENT RECEIVED.- THANK YOU New Charges 0.00 Payments/Credits -120,837.56 Total of New Activity for JEFFREY E EPSTEIN New Activity for Carl )0CCGXXXXX2 MI C5/21/06' TRAVEL AGENCY SERVICEJUPITER FL TrCrt 9931307023631 VOIDED TKT OSI21iDS' MVP R CAN AlRi INF S JUPITER FL TKT:: 0011308416799 VOIDED IKT Pre..t3o for] ca the pelu..116^ takw, dea.th and revn vet!, your ar.vrn,mt Account Alt Payment Coupon 3727-686332-61005 JEFFREY E EPSTEIN 4TH FLOOR 457 MADISON AVE #4TH NEW YORK NY 10022-6843 IIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII Mail Payment to: Total Amount Due $71,393.61 AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 IrrrlllI IlrrrllrllraaalrllII II I I I I I I I I I I I I I I I I IIIIIIII Continued on Pege Please Pay By: Please enter account 06/23/06 number on all checks and correspondence. To avoid additional Finance Charges on Purchases, pay New Balance before Payment Due Date. 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 . Accounts you may have. 0000372768633261005 007139361007593294 08r1r1 EFTA01661181 Prepared Fcc JEFFREY E EPSTEIN DUPLICATE COPY Ai:Wad Number )000(-)000a2-61005 Page 2 of 21 Payments: Payments received after 12:00 noon may not be credited until the next day. Payments must be sent to the payment address shown on your statement and must include the remittance coupon from your statement. Payments must be made with a single check or draft drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system, or through an electronic payment method payable in US dollars and clearable through the US banking system. Your Account number must be ufl.uded on all payments. If payment does not conform to these requirements, crediting may be delayed and additional Charges may be imposed. If we accept payment made in a foreign currency, we will choose a conversion rate that is acceptable to us to convert your payment into US dollars,. unless a particular rate is required by law. Please do not send post-dated checks. They will be deposited upon receipt. Our acceptance of any payment markedwith a restrictive legend will not operate as an accord and satisfaction without our express prior written approval. Authorization for Electronic Debit: We will process checks electronically, at first presentment and any re-presentments, by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. By submitting a check for payment, you authorize us to initiate an electronic debit from your bank or asset account. When we process your check electronically, your payment may be debited to your bank or asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your bank or asset account statement. If we cannot collect the funds electronically we may issue a draft against your bank or asset account for the amount of thecheck. Authorization for Electronic Payments: By using Pay By Computer, Pay By Phone or any other electronic payment service of ours you will be authorizing us to initiate an electronic debit to the financial account you specify in the amount you request. Payments received after 5:00 p.m. MST may not be credited until the next day. Allocation of Payments and Credits: Subject to applicable law, we will apply and allocate payments between your Card Account and your Sign & Travel and/or Extended Payment Option Account (if that account has been activated ('Extended Payment Account") (referred to as 'Account' in the Sign & Travel and/or Extended Payment Option Agreement and, within each of these accounts, to Charges in any order and manner determined by us in our sole discretion. In most cases, if you have a credit balance on your Card Account we will not apply or allocate any part of that credit balance to any Extended Payment Account unless you contact us at a time the creel balance exists and instruct us in writing how you want us to apply that credit balance. Charge Card and Statement Information: The Annual fee is $75.00 forthe Basic Card and $35.00 for each Additional Card. An additional $5 is charged for billing addresses outside the US. Payment is due on receipt of your statement. You may dscontinue your membership by contacting Customer Service. Transactions Made in Foreign Currencies: lf you incur a Charge in a foreign currency, it will be converted into US dollars on the date it is processed by us or our agents. Unless a particular rate is required by applicable law, we will choose a conversion rate that is acceptable to us for that date. Currently, the conversion rate we use for a Charge in a foreign currency is no greater than (a) the highest official conversion rate published by a government agency, or (b) the highest interbank conversion rate identified by us from customary banking sources, on the conversion date or the prior business day, in each instance Increased by 2%. This conversion rate may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use. BMIne Rights Summary: In Case of En-ors or Questions About Your Bill: If you think your bill is incorrect, or if you need more information about a transaction on your bill, write us on a separate sheet of paper at the Customer Service address noted to the right. We must hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared. You can telephone us at the number indicated on the front of this statement, but doing so will not preserve your rights. In your letter give us the following information: 1. Your name and account number; 2. The dollar amount of the suspected error; 3. Describe 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. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. If you have authorized us to pay your bill automatically from your checking or savings account, you can stop the payment on any amount you think is wrong :To stop the payment your letter must reach us three business days before the automatic payment is scheduled to occur. Special Rule for Credit Card Purchases: If you have a problem with the quality of goods or services that you purchased with a cred4 card, and you have tried in good faith to correct the problem with the merchant, yOU may not have to pay the remaining amount due on thegoodsor services. You have this protection only when' the purchase pnce was more 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 are covered regardless of amount or location of the purchase.)' Credit Balance: If a credit balance (designated, CR) is shown on this statement, it represents money owed to you. If you do not make sufficient charges against the 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, issue a check to you for the credit balance if the amount is $1.00 or more. Important Notice to North Dakota Residents: If the Account is past due for two or more bang periods, a late payment fee of 1.75%of all past due amounts will be added. Change of Address II cooed on front do nil use Street Aidreca City. Slate Zop Code Area Code ant Kano Phone Area Coda and We* Phone Email (optonaf) To Pay By Phone 1-800-472-9297 Customer Service 1-800.327.2177 24 hoursa days Lost or Stolen Card 1-800-992-3404 Express Cash 1-800-CASH-NOW International Collect 1-[PHONE REDACTED] Hearing Impaired (9am-5pm EST) TTY: 1-[PHONE REDACTED] FAX: 1.[PHONE REDACTED] In NY: 1.[PHONE REDACTED] Large Print and Braille Statements 1-[PHONE REDACTED] to Correspondence Customer Service P.O. Box 297804 Ft. Lauderdale, FL 33329.7804 Express Cash Operations -P.O. Box 297815 Ft. Lauderdale, FL 33329-7815 Payments P.O. BOX 2855 NEW YORK NY 10116-2855 • To change your address online, visit 1.wnv.americanexpress.com/updatecontactInfo • For Name or Company Name changes, please call the Customer Service number on the back of your Card. • If your address or phone number has changed to a FOREIGN ADDRESS OR PHONE, please call Customer Service. • Please print clearly in blue or black Ink only In the boxes provided. Please provide your e-mail address to receive important mmalci account updates and exclusive Cardmember offers andbenelits. You may visit the American Express Privacy Statement at www.americanexpress.ccoVprivacy for more details and to set your email preferences. EFTA01661182 DUPLICATE COPY Prepual Foe Aocoard Islantcr Ckaiv Page 3 of 21 JEFFREY E EPSTEIN XXXX-X)000C2-61005 06/08/06 New Activity Continued -F"'uncintUta"`"bn's" base rate pia a See me 2fre delabe Foreign DoenclIng Amain' $ 05/08/06 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89013084167044 Passenger Nameatimpt i Document Type: DER/PREPAID TICKET AUTHORITY 30.00 05/08/06 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRUNES From: To: MIAMI FL ST THOMAS VIRGIN I Ticket Number: 00113084167044 Passenger Name: Document Type: KET Carrier: Class: AA ID Date of Departure: 05/08 425.50 05/084106 HERTZ CAR RENTAL W. PALM BCH FL Location Rental: W. PALM BCH FL Return: MIAMI FL Agreement N r: 1 Renter Name: Reference Nu r: Date 05/08/06 05/08/06 121.94 05/09/06 JETBLUE SALT LAKE UT AIRUNE CHARGE From: To: LAGUARDIA INTL svp WEST PALM BEACH FL Ticket Number: 9 721424 Passenger Name: Document Type: Cartier: Class: 86 0_ Dale of Departure: 05/10 229.30 05/09/06 WAYPORT 512-5196100 TX COMPUTER NETWRKANE SVC 15.95 05/09/06 MEDITERRANEO NEW YORK NY FOOD/BEVERAGE FOOD/BEV 47.35 TIP 9.00 56.35 05/09/06 ST THOMAS JET CENTERST THOMAS VI 3ER PARTY 19,906.30 05/09/06 JET SET AUTO RENTAL ST THOMAS VI MISC 30.80 05/09/06 MARRIOTTS FRENCHMANSST THOMAS LODGING 185.40 05/11/06 THE TRAVEL GALLERY TRAVEL AGENCY Routing Details Not Ticket Number 89 Passenger Name: Doc event Type: A JUPITER FL SERVICE FEE Available 1 41 7 RDEFVPREPAID TICKET AUTHORITY 30.00 05/11/06 THE TRAVEL GALLERY JUPITER FL DELTA AIR UNES From: To: WEST PALM BEACH FL LAGUARDIA INTL NP Ticket Number: 0 1 167356 Passenger Name: Document Type: P KET Carrier. Class: DL KO Dale of Departure: 05/11 227.80 05/11/06 SINGER ISLAND PURE DWEST PALM BEACH FL 000608704 SERVICE STATIONS 42.92 05/12/06 DIRECTV SERVICE 800-347-3288 CA TV SERVICE RTC•DIRECTV SERVICE 68.24 Continued on reverse EFTA01661183 DUPLICATE COPY ' NYrbr Page 4 of 21 JEFFREY E EPSTEIN xx7&75oom-61005 • New Activity Continued °Ann @mammal sets s c‘eign SPeedn2 bale rale plus 2%. See reGe2 tads& Amounts EAST JAPANESE RESTAUNEW YORK NY FOOD & BEVERAGE EATING PLACES AND RESTAURANTS 35.26 05/12/06 MANHATTAN HOUSE NEW YORK NY CARDS/GIFTS/PARTY ITEMS 15.29 05/13/06 STAPLES LEXINGTON & 51: M NY OFFICE SUPPLIES 215.66 05/14/06 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 1 1 442 Passenger Name: Document Type: DER/PREPAID TICKET AUTHORITY 30.00 05/14/06 THE TRAVEL GALLERY JUPITER FL DELTA AIR UNES From: To: Carrier: Class: LAGUARDIA INTL NP WEST PALM BEACH FL DL KO Ticket Number 0061 167441 Date of Departure: 05/14 Passenger Name: Document Type: KET 229.30 05/14/06 DUNKIN DONUTS MANHATTAN NY FOOD/BEVERAGE 10.58 05/14/06 DUNKIN DONUTS MANHATTAN NY FOOD/BEVERAGE 2.00 05/14/06 HMSHOST-LGA•AIRPT a4FLUSHING NY FOOD/BEV 14.68 05/15/06 CRYSTAL COMMUNICATIOTAMARAC FL TELECOMMUNICATION EQUIP 128.36 05/16/06 AOL PREMIUM SVCS 866-770-9450 NY PREMIUMS 3.95 05/16/06 OAKBROOK CLEANERS NORTH FL ' DRY CLEANERS 27.00 05/17/06 ZA' ZA ITALIAN BISTRO NEW YORK NY FOOD AND BEVERAGE TIP 00000700 52.40 05/17/06 HMSHOST-PBI-AIRPT#1West Palm Sea FL FOOD/BEV 3.49 05/17/06 EXXONMOBIL3401308972PALPA BEA FL PAY AT PUMP3401308972 47.27 05/18/06 JACKSON HOLE NEW YORK NY FOOD & BEVERAGE TIP 00000200 13.10 05/19/06 THE TRAVEL Gall TRAVEL AGENCY Routing Details Not Ticket Number: 89 Passenger Name: Document Type: FRY JUPITER FL SERVICE FEE Available RDEFt/PREPAID TICKET AUTHORITY 50.00 05/19/06 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: To: Carrier. Class: PARIS-DE GAULLE FR MIAMI FL AA HK J F KENNEDY A/P NY AA HK PARIS-DE GAULLE FR AA HK Ticket Number: 0011 1 Date of Departure: 05/21 Passenger Name: Document Type: ET 1,463.11 05/20/06 MINI DEU OF BIG APPNEW YORK NY MISC FOOD STORE 53.53 Continued on next page EFTA01661184 DUPLICATE COPY Prepared Fer A«ouel Marta Clooeg JEFFREY E EPSTEIN )000(40000Q-61005 06/08/06 Page 5 of 21 New Activity Continued - Rmt baser r cwrrawnvermcn pvt 2rawii at pus See lee dents. Feregn spenlirc Amount$ 05/21/06 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Avalable Ticket Number: 89081191126174 Passenger Name: Document Type: RDER/PREPAID TICKET AUTHORITY 30.00 05/21/06 RENAISSANCE PARIS HOTEL, PARIS LAD CX FRANCE VOUS REMERCIE DE VOTRE VISITE 129,00 —European Unto Ewe 168.65 05/22/06 L APPART, PARIS FRANCE VOUS REMERCIE DE VOTRE VISITE 7225 ''EtaCc•al Una'. Euro 94.47 05122/06 RENAISSANCE PARIS HOTEL, PARIS LA D CX FRANCE VOUS REMERCIE DE VOTRE VISITE 10,50 "European Won Ewe 13.73 05/23006 PATISSERIE LADUREE, PARIS FRANCE VOUS REMERCIE DE VOTRE VISITE IMO 'Sequin Una, Euro 89.66 05/26/06 JETBLUE SALT LAKE UT AIRUNE CHARGE From: To: J F KENNEDY NP NY WEST PALM BEACH FL Ticket Number: 9 Passenger Name: Document Type: Carrier: Class: B6 H_ Date of Departure' 0927 22930 05/26/06 T-MOBILE 800.937-8997 WA 276829548 98006 T-MOBILE 65.86 05/26/06 RENAISSANCE PARIS HOTEL, PARIS LA D CX FRANCE VOUS REMERCIE DE VOTRE VISITE 1215.60 _EweUna Euro 1,666.19 05/27/06 FAMOUS FAMIGUA • JFJAMAICA NY FAST FOOD RESTAURANTS 13.34 05/30/06 DR ROBERT C GREET LAKE PARK FL RETAIL 100.00 05/31/06 AOL SERVICE 800-827-6364 NY ONLINE TWX•AOL SERVICE 0506 25.90 05/31/06 SINGER ISLAND PURE DWEST PALM BEACH FL 000328290 SERVICE STATIONS 49.30 05/31/06 AEROSERVICE AVIATIONVIRGINIA GARDEN FL INSTRUCTION/TRAINING 4,325.00 06/01/06 AMOCO 5201 WEST PALM BEACH FL BP PAY AT PUMP110200358010 49.22 06/01/06 THE STORE ROOM- AUSW PALM BEACH FL MISC RETAIL 446.23 06/01/06 THE STORE ROOM - AUSW PALM BEACH FL MISC RETAIL 318.43 06/01/06 UMONCELLO ITAUAN G5616227200 FL 50.60 FOOD/BEVERAGE 06/01/06 SUBFtAGEOUS INC 09544435719 FL FAST FOOD RESTAURANT 17.29 06/03/06 UMONCELLO ITAUAN G5616227200 FL FOOD/BEVERAGE 73.51 Continued on reverse EFTA01661185 DUPLICATE COPY Rowed roe Areiunitrimini JEFFREY E EPSTEIN XXXX-XKXXX2-61005 Page 6 of 21 New Activity Continued Forego Cur actwortei vale base tale pm 2% 5e. me 2 for delas. coon Sperdsc Amount $ 06/C4/06 COURTYRD-2 1F5 WALLINGFORD CT Arrival Date Departure Date 06/03/06 06/04/06 LODGING 6.89 06/05/06 JETBLUE SALT LAKE UT AIRUNE CHARGE From: To: WEST PALM BEACH FL J F KENNEDY AR NY Ticket Number: 99900366230750 Passenger Name: Document Type: Carrier: Class: 66 H_ Date of Departure: 06/06 227.80 06/06/05 MEDITERRANEO NEW YORK NY FOOD/BEVERAGE FOOD/BEV 49.55 TIP 8.00 57.55 06/07/06 MINI DELI OF BIG APPNEW YORK NY MISC FOOD STORE 24.86 06/08/06 UMOUSINE EIGHTEEN LEXINGTON MA TRANSPORTATION SERVICES JEFF EPSTEIN 148.50 06/08/06 WAYPORT 512.5196100 TX COMPUTER NETWRIONF SVC 47.85 Total of Now Activity for New Charges Payments/Credts 32,105.61 -1,513.11 New Activity for Cad )0000:0002 E3327 05/21/C6' TRAVEL AGENCY SERVICEJUP TEFt "-re 99.31307D23683 VOIDED TKT 05/21/C6' AMERICAN AIRLI , NErS., JUPITER FL ' TKTtt ormlaoqpwolicipSsts T-MOBILE 80G-937-8907 WA 21504768098006 T-MOBILE 05/11/06 -1,463.11 145.59 05/16/06 JETBLUE SALT LAKE UT AIRUNE CHARGE From: To: WEST PALM BEACH FL J F KENNEDY A/P NY Ticket Number. 999 730 Passenger Name: Document Type: ET 05/17/06 ZA ITAUAN BISTRO NEW YORK NY FOOD AND BEVERAGE TIP 00000900 05/18/06 MCDONALD'S F14780 NEW YORK NY Carrier. Class: 66 K_ Date of Departure: 05/17 803.40 54.45 MCDONALD'S 6.93 05/19/06 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Roiling Details Not Available Ticket Number 890811911 Passenger Name: Document Type: E ORDER/PREPAID TICKET AUTHORITY 05/19/06 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRUNES From: PARIS-DE GAULLE FR 50.00 To: MIAMI FL J F KENNEDY NP NY PARIS-DE GAULLE FR Ticket Number: 00 4 Passenger Name: Document Type: P T ET Carrier: Class: AA HK AA HK AA HK Date of Departure: 05/21 1,463.11 Continued on next pop EFTA01661186 DUPLICATE COPY Prepand For Accowl Nutto JEFFREY E EPSTEIN )00CX-XiCCC(.2-61005 Cbsing Oalo 06/08/06 Page 7 of 21 Farago Curoney °uneven rages New Activity Continued Ws. rail Flo 2%.500 Pee 2 for deal:. Forepr SP•rdini 05/19/06 MEDITERRANEO NEW YORK NY FOOD/BEVERAGE FOOD/BEV 41.20 11P 8.00 49.20 05/19/06 PORTOFINO GRILLE NEW YORK NY DI FOOD AND BEVERAGE FOOD/BEV 25.26 11P 4.00 29.26 05/20/06 SPS SUBWAY II NEW YORK NY FOOD AND BEVERAGE FOOD/BEV aso 9.80 05/21/06 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Detais Not Available Ticket Number: I 11 1 Passenger Name: Document Type: DER/PREPAID TICKET AUTHORITY 30.00 05/21/06 HIPPOPOTAMUS 4 TEMPS ,LA DEFENSE CEDEX VOUS REMERCIE DE VOTRE VISITE 4ais Sri Euro 52.49 05/22106 AIRCELL INC 303-4995624 CO TELECOMM/PHONE EQUIP 61.47 05/24/06 CAFE DENCIN,PARIS CEDEX 01 FRANCE VOUS REMERCIE DE VOTRE VISITE 2200 ''Eutopean SOO 29.67 05/25/06 AIR CHEF WORTHINGTON OH CATERER 241.05 05/25/06 AIR CHEF WORTHINGTON OH CATERER 210.15 05/26/06 RENAISSANCE PARIS HOTEL, PARIS LA D CX FRANCE VOUS REMERCIE DE VOTRE VISITE toms ^Europoan ()non Euro 1,343.35 05/27/06 THE TRAVEL GALLERY TRAVEL AGENCY Routing Deltas Not Ticket Number: Passenger Name: Document Type: M JUPITER FL SERVICE FEE Available 1 41 51 iE ORDER/PREPAID TICKET AUTHORITY 30.00 05/27/06 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: To: ST THOMAS VIRGIN I MIAMI FL Ticket Number: 0011 41 1 Passenger Name: Document Type: I Carrier: Class: AA J2 Date of Departure: 05/29 874.50 05/27/06 AMERICAN AIRLINES DALLAS, TX From: To: ST THOMAS VIRGIN I MIAMI FL Ticket Number: 00 Passenger Name: Document Type: ET Carrier: Class: AA LD Date of Departure: 05/27 419.00 05/27/06 AMERICAN AIRLINES DALLAS, TX From: To: ST THOMAS VIRGIN I MIAMI FL Carrier: AA Class: LA 419.00 Ticket Number: 00121188298784 Date of Departure: 05/27 Passenger Name: Document Type: PASSENGER TICKET Continued on reverse EFTA01661187 DUPLICATE COPY JEFFREY E EPSTEIN )000(40000(2-61005 Page 8 of 21 New Activity Continued orerA Cnnvct ccerre.on tse is Case rale pla 2.4. SC. Page 2 Ix deta °tail Sporciro AniovelS 05/27/06 AMERICAN AIRLINES DALLAS, TX From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA LD Ticket Number: 00121188298795 Date of Departure: 05/27 Passenger Name: Document Type: PASSENGER TICKET 05/27/06 JACKSON HOLE NEW YORK NY FOOD & BEVERAGE TIP 00000400 05/28/06 ZA' ZA ITALIAN BISTRO NEW YORK NY FOOD AND BEVERAGE TIP 00001000 419.00 24.60 66.35 05/28/06 FOOD EMPORIUM $36703NEW YORK NY 10.99 GROCERIES 05/28/06 FOOD EMPORIUM #36742NEW YORK NY 39.35 GROCERIES 05/28/06 GRISTED ES 8512 NEW YORK NY 72.85 GROCERIES 5399-09 05/30/06 HERTZ CAR RENTAL MIAMI FL 55.51 Location Date Rental: MIAMI FL 0529/06 Return: PALM BEACH FL 05/30/06 Agreement Nu • Renter Name: Reference Num . 05/30/06 CHEVRON 03nu02 LAKE WORTH FL LANTANA CHEVRON FUEL/MISCELLANEOUS 10.96 06/01/06 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Nuthber: 89 I 1 Passenger Name: Document Type: G E ORDER/PREPAID TICKET AUTHORITY 06/01/06 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRUNES From: To: Carrier: Class: MIAMI FL ST TKO/AS VIRGIN I AA ID Ticket Number: 00 46 Date of Departure: 06/02 Passenger Name: Document Type: P TICKET 06/02/06 AOL SERVICE 8004274364 NY ONUNE TWX'AOL SERVICE 0606 06/02/06 GOURMET GALLERY ST. THOMAS VI Description GENERAL MDSE 30.00 425.50 25.90 61.99 06/03/06 ZA' ZA ITALIAN BISTRO NEW YORK NY FOOD AND BEVERAGE TIP 00000800 06/03/06 SWISSPORT USA, INC. JAMAICA NY 125.00 GROUND HANDLING SRVCS 06/04/06 MARRIO1TS FRENCHMANSST THOMAS 359.82 LODGING 52.40 06/04/06 HILTON CAFE NY NEW YORK NY 29.96 FOOD AND BEVERAGE FOOD-BEV 25.96 TIP 4.00 06/04/06 FAMOUS RAY'S PIZZA 3NY NY 7.65 01/FOOD AND BEVERAGE Continued on next page EFTA01661188 DUPLICATE COPY Prey:Jed Fo: ts:otst Muster C “.rs Ow. Page 9 o! 21 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 06/08/06 Faegn uses:), ccnversbn fat s New Activity Continued taw rale As 2%. See me 2 Waists. c:c s3n spendng Amount 06/05/06 ZAP ZA ITAUAN BISTRO NEW YORK NY FOOD AND BEVERAGE TIP 00000600 40.65 06/05/06 GRISTED ES 8512 NEW YORK NY GROCERIES 5399-09 19.98 06/05/06 MCDONALDS F14780 NEW YORK NY MCDONALD'S 6.71 06/06/06 AMERICAN AIRUNES DALLAS, TX From: To: ST THOMAS VIRGINI MIAMI FL Ticket Number: 00121192006194 Passenger Name: Document Type: ET Carrier: Class: AA WD Date of Departure: 06/06 419.00 06/06/06 AMERICAN AIRUNES DALLAS, TX From: To: ST THOMAS VIRGIN I MIAMI FL Ticket Number: Passenger Name Document Type: PASSENGER TICKET Carrier: Class: AA WD Date of Departure: 06/06 419.00 06/C6/06 RUDY'S INFUGHT CATETETERBORO NJ CATERING SERVICES 15135 06/06/06 PORTOFINO GRILLE NEW YORK NY 01 FOOD AND BEVERAGE FC0D/BEV 33.14 TIP 6.00 39.14 06/07/06 FOOD EMPORIUM #36703NEW YORK NY GROCERIES 9.29 06/07/06 MARRIOTTS FRENCHMANSST THOMAS WOOING 203.04 06/07/06 MARRIOTTS FRENCHMANSST THOMAS LODGING 203.04 06/07/06 MARRIOTTS FRENCHMANSST THOMAS LODGING 203.04 Total of New Activity for New Charges Payments/Crocits 9,856.49 -1,513.11 . New A t it ic:jy a f: or Cad )C0SG 05/21M6" TRAVEL >AGENCY SERVICEJUPITER FL 71(1-# 9931307023582 VOIDED TKT 05/21105' AMERICAN AIRLINES JUPITER FL TKT4 )011308415501 VOIDED TKT 05/08106 THE TRAVEL GALLERY JUPITER TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89013084167055 Passenger Name Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 30.00 FL 05/08/06 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: To: Caner: Class: MIAMI FL ST THOMAS VIRGIN I AA ID Ticket Number: 00113084167055 Date of Departure: 05/C8 Passenger Name: Document Typo: PUMP 05/08/06 MIA AIRPORT FOOD SERMIAMI FL 425.50 FOOD/BEVERAGE 8.96 Continued on reverse EFTA01661189 DUPLICATE COPY Prepared Fa JEFFREY E EPSTEIN Awoul Hinter XXXX-)O(XXX2-61005 Page 10 of 21 New Activity Continued Fora drue.R. See °op iarx. Ikea. Forego re 011 05/09/06 JETBLUE SALT LAKE UT PJRUNE CHARGE From: To: Carrier: Class: J F KENNEDY AM NY WEST PALM BEACH FL 86 Ticket Number: Dale of Departure: 05/10 Passenger Name: Document Type: 05/09/06 MARRIOTT FRENCHMANS ST THOMAS FOOD/BEVERAGE FOOD/BEV 229.30 19.50 19.50 05/09/06 MARRIOTTS FRENCHMANSST THOMAS 141.42 LODGING 05/09/06 PIZZA PARK PIZZERIA/NEW YORK NY 21.50 MERCH SELLS PIZZA/PASTA 05/10/06 NEW YORK SPORTS GR JAMAICA NY 9.89 FOOD/BEVERAGE FOOD-BEV 9.89 05/11/06 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Availed° Ticket Number: 89013084167346 Passenger Name Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 05/11/06 THE TRAVEL GALLERY JUPITER FL DELTA AIR ONES From: To: Canter: Class: WEST PALM BEACH FL LAGUARDIA INTL NP DL KO Ticket Number: 00613084167346 Date of Departure: 05/11 Passenger Name: Document Type: PASSENGER TICKET 05/41/06 C1TGO3670 SOUTH SHORWELLINGTON FL CITGO GAS/MSC96 560913670011 05/11/06 SATCOM DIRECT, INC. SATELLITE BEA FL 118.33 TELECOMM SERVICE 30.00 227.80 32.09 05/11/05 DUNKIN DONUTS MANHATTAN NY 7.58 FOOD/BEVERAGE 05/12/06 HERTZ CAR RENTAL W. PALM BCH FL 121.59 Location Date Reds; • W. PALM BCH FL 05/10/06 Return: W. PALM BCH FL 05/12/06 Agreement Number: 194254955 Renter Name: Reference Number: 050012 05/12/06 T-MOBILE 800-937-8997 WA 213306066 98006 T-MOBILE 81.72 05/12/06 DIAL 7 CAR & LIMOUSINEW YORK NY 36.00 00 GENERAL MERCHANDISE 2006-05-06 00:02 1664 LAG TO M 2006-05-11 10:55 033 05/12/06 ASIA GRILL NEW YORK NY 21.91 FOOD/BEVERAGE FOOD/BEV 18.91 TIP 3.00 05/12/06 DUNKIN DONUTS MANHATTAN NY 4.65 FOOD/BEVERAGE 05/12/06 DUNKIN DONUTS MANHATTAN NY 1.00 FOOD/BEVERAGE Continued on next page EFTA01661190 DUPLICATE COPY Acocunl Hiatt accirg Oda Page 11 o121 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 06/08/06 New Activity Continued - a se rairg;ruseregr vers .eapZ e2Ir detab. tstrarg Amami 05/12/06 JET AVIATION PALM BEWEST PALM BEACH FL JET AVIAT MAINTENANCE 827210197 2,208.66 05/12/06 SINGH AND SINGH NEW YORK NY MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 05/12/06 MANHATTAN GRILLE NEW YORK NY 76.11 28 FOOD AND BEVERAGE FOOD/BEV 66.11 TIP 10.00 12.78 05/13/06 YORKVILLE RESTAURANTNEW YORK NY RESTAURANTS FOOD-BEV 28.50 28.50 05/14/06 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Avallabfe Ticket Number: Passenger Na Name: Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 05/14/06 THE TRAVEL GALLERY JUPITER FL DELTA MR LINES From: To: Carrier: Class: LAGUARDIA INTL NP WEST PALM BEACH FL DL KO Ticket Number: Date of Departure: OS/14 Passenger NarneiliiiiiM Document Type: PA SENGER TICKET 05/14/06 AOL HIGH SPEED 888-889-7201 NY INTERNET SVC • TWX'AOL HIGH SPEED 0506 30.00 229.30 24.95 05/14/06 AOL DIALUP 888-849.3200 NY ONLINE SVC TWX'AOL DIAL-UP 0506 05/14/06 MCDONALD'S F14780 NEW YORK NY 9.41 49.27 MCDONALD'S 05/16/06 BURGER KING 111119 08639837834 FL 5.64 FAST FOOD RESTAURANT 05/16/06 SHEU.OIL LOXAHATCHEE FL 30.08 57541875605138704011160 05/17/06 HERTZ CAR RENTAL W. PALM BCH FL 53.04 Location Date Rental: W. PALM BCH FL 05/16/06 Return: W. PALM BCH FL 05/17/06 Agreement Number: 197880815 Renter Name: Reference Number: 050017 05/17/06 ZNZA ITALIAN BISTRO NEW YORK NY FOOD AND BEVERAGE TIP 00000700 05/17/06 HMSHOST-P8I-AIRPT e2West Palm Bea FL 8.30 FOOD/BEV 52.40 05/18/06 JACKSON HOLE NEW YORK NY FOOD & BEVERAGE TIP 00000400 12.05 05118/06 BECKY'S NEW YORK NY FOOD AND BEVERAGE TIP 00000500 30.76 Continued on reverse EFTA01661191 Pupa:Giro- JEFFREY E EPSTEIN DUPLICATE COPY XXXX-XXXXX2-5' C05 2 of 21 New Activity Continued atn amauan rats is base rab pluseR. See me 2 for de tars .1.curt OS/19/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number 89081191126130 Passenger Name Document Type: MISC CHARGE ORDEFt/P REPAID TICKET AUTHORITY 05/19/06 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: PARIS-DE GAULLE FR 50.00 To: MIAMI FL J F KENNEDY /VP NY PARIS-DE GAULLE FR Ticket Number: 00113084168013 Do Type: Passenge cument r Name: Carrier: Class: AA HK AA HK AA HK Date of Departure: 05/21 1,463.11 05/19/06 JOHN'S PIZZERIA NEW YORK NY FOOD/BEVERAGE 05/20/06 MCDONALD'S F14780 NEW YORK NY 22.90 MCDONALD'S 5.95 05/21/06 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 11911261 Passenger Name: -Documerd Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 05/21/06 HIPPOPOTAMUS 4 TEMPS ,LA DEFENSE CEDEX FRANCE VOUS REMERCIE DE VOTRE VISITE 30.00 s'EuroxamU0 400 ,151 Ewa 52.49 05/22/06 L APPART, PARIS FRANCE VOUS REMERCIE DE VOTRE VISITE 05/24/06 GLOBE TROTTER CAFE,COURBEVOIE FRANCE VOUS REMERCIE DE VOTRE VISITE 05/24/06 HIPPOPOTAMUS, PUTEAUX FRANCE VOUS REMERCIE DE VOTRE VISITE 05/25/06 RAM AIR SALES INC MIAMI SPRINGS FL GENERAL MOSE 05/25/06 L ALSACE CHAMPS ELYSEES, PARIS 8 FRANCE VOUS REMERCIE DE VOTRE VISITE 05/26/06 RENAISSANCE PARIS HOTEL, PARIS LA D CX FRANCE VOUS REMERCIE DE VOTRE VISITE 'European lEbn 94.47 wqm "ErceoranUrron Euro 36.83 100.00 75.03 "European Udon Euro 97.95 1201.10 —Ewogral Uric0 Euro 1,568.64 05/27/06 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Rotting Details Not Available Ticket Number: 89013084168573 Passenger Name Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 05/27/06 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: To: ST THOMAS VIRGIN I MIAMI FL Ticket Number: l ir" 57 Passenger Name: Document Type: PASSENGER TICKET 05/27/06 MCDONALD'S F14780 NEW YORK NY MCDONALD'S 30.00 Carrier: Class: AA .12 Dale of Departure: 05/29 874.50 10.48 Continued on mod page EFTA01661192 DUPLICATE COPY Pupourd Fer AXOUlt Nurta Clo*g Oat., Page 13 of 21 JEFFREY E EPSTEIN )00000000(2-61 005 06/08/06 New Activity Continued t elmagranftk"stwer n r2In eteas Fuego Spercirg Amount $ 05/27/06 MO'S CARIBBEAN 1454 2ND AVE NY FOOD/BEVERAGE FOOD/BEV 9.70 TIP 4.00 13.70 05/27/06 0 FLANAGANS NEW YORK NY 16.00 5812/01 FOOD-BEV 16.00 05/28/06 BECKY'S NEW YORK NY FOOD AND BEVERAGE TIP 00000400 25.15 05/28/06 SINGH AND SINGH NEW YORK NY MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 05/28/06 HEIDELBERG RESTAURANNEW YORK NY 5196 FOOD/BEVERAGE 05/29/06 DUNKIN DONUTS MANHATTAN NY 4.41 9.73 FOOD/BEVERAGE 06/01/06 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89013084168735 Passenger Narnel Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 06/01/06 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: To: Cartier: Class: MIAMI FL ST THOMAS VIRGIN I AA ID Ticket Number: 00113084168735 Date of Departure: 06/02 Passenger Name Document Type: PASSENGER TICKET 06/03/06 NEW YORK SPORTS GR JAMAICA NY 20.43 FOOD/BEVERAGE FOOD-BEV 16.43 Tip 4.00 30.00 425.50 06/04/06 MARRIOTTS FRENCHMANSST THOMAS 363.90 LODGING 06/05/06 JETBLUE SALT LAKE UT AIRLINE CHARGE From: To: Cartier: Class: WEST PALM BEACH FL J F KENNEDY NP NY B6 H_ Ticket Number: 991111,1 Date of Departure: 06/07 Passenger Name Document Type: PASSENGER TICKET Total of New Activity fo 227.80 New Charges 10,084.64 Payments(Crecits -1,513.11 New Activity foi CartI )CO3( - 06.63076 05/08/06 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89013084167066 Passenger Name: Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 30.00 Continued on reverse EFTA01661193 Prepved Fa JEFFREY E EPSTEIN DUPLICATE COPY Attount Nurt•x XXXX-XXXXX2-61005 Page 14 of 21 New Activity Continued Fb."°,cractirjrnven .s„,,z, lab dNak. Faeon Spear.) Amounts 05/08/06 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: To: MIAMI FL ST THOMAS VIRGIN I Ticket Number: Passenger Namelliiiiii. Document Type: Carrier: Class: AA ID Date of Departure: 05/08 425.50 05/0W06 MARRIOTTS FRENCHMANSST THOMAS LODGING 317.52 05/09/06 JETBLUE SALT LAKE UT AIRLINE CHARGE From: To: J F KENNEDY NP NY WEST PALM BEACH FL Ticket Number: 99900357145740 Passenger Name•Appippir Document Type: Carrier: Class: B6 Date of Departure: 05/10 229.30 05/09/06 GOURMET GALLERY ST. THOMAS VI Description GENERAL MDSE 71.55 05/09/06 MEDITERRANEO NEW YORK NY FOOD/BEVERAGE FOOD/BEV 35.75 TIP 4.00 39.75 05109/C6 MARRIOTT FRENCHMANS ST THOMAS FOOD/BEVERAGE FOOD/BEV 8.20 8.20 05/09/06 JET SET AUTO RENTAL ST THOMAS VI MISC 30.80 05/09/06 MARRIOTTS FRENCHMANSST THOMAS LODGING 142.92 05/10/06 JETBLUE SALT LAKE UT AIRLINE CHARGE From: To: WEST PALM BEACH FL LAGUARDIA INTL NP Ticket Number: 99900357312220 Passenger Name: Domment Type: PASSENGER TICKET • . . Carrier: Class: B6 H_ Date of Departure: 05/11 257.80 05/11/06 MEDITERRANEO NEW YORK NY FOOD/BEVERAGE FOOD/BEV 34.70 TIP 4.00 38.70 05/12/06 BEST BUY CO 0835 NEW YORK NY ELECTRONICS/APPIJANCES 132.20 05/12/06 PATSY'S AT 69TH STRENEW YORK NY RESTAURANT FOOD AND EtEV FOOD/BEV 34.95 TIP 6.00 40.95 05/13/06 POM'S FISH MARKET NEW YORK CITY NY FISH GROCERY STORES, SUPERMARKETS 27.75 05/13/06 GOURMET GARAGE-64TH NEW YORK NY GROCERY STORES, SUPERMA GROCERY STORES, SUPERMARKETS 33.26 05/14/06 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: Passenger Name: 30.00 Document Type: MI I-AR E RDER/PREPAID TICKET AUTHORITY Continued on next page EFTA01661194 DUPLICATE COPY Pochiled Ice JEFFREY E EPSTEIN Accout %mixt Ckekg Dale XXXX-)OOOCX2-61005 06/08/06 Page 15 of 21 New Activity Continued crap Ctrrency octiveracc M. Is base moo pk$ 2%. See paps 2 la dimab. caw Sixttiry AM011$1$ 05/14/06 THE TRAVEL GALLERY JUPITER FL DELTA AIR LINES From: To: Carrier: Class: LAGUARDIA INTL NP WEST PALM BEACH FL DL KO Ticket Number: OM 1674 . 0 Date of Departure: 05/14 Passenger Name Document Type: PASSENGER TICKET 05/15/06 DELL CATALOG SALES AUSTIN TX 52.16 COMPUTER PRODUCTS 33411 05/26/06 JETBLUE SALT LAKE UT AIRLINE CHARGE From: To: Carrier: Class: WEST PALM BEACH FL J F KENNEDY A/P NY 86 H_ Ticket Number 99900362725250 Date of Departure: 05/27 Passenger Name: Document Type: PASSENGER TICKET 05/26/06 JETBLUE SALT LAKE UT AIRLINE CHARGE Fran: To: Carrier: Class: WEST PALM BEACH FL J F KENNEDY MP NY B6 H_ Ticket Number: 99900362725250 Date of Departure: 05/27 Passenger Name Document Type: 05/27/06 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89013084168562 Passenger Name: Document Type: I H PREPAID TICKET AUTHORITY 05/27/06 THE TRAVEL Cal I PRY JUPITER FL AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL PA J2 Ticket Number: 00113084168562 Date of Departure: 05/29 Passenger Name: Document Type: PASSENGER TICKET 05/27/06 JETBLUE SALT LAKE UT AIRLINE CHARGE From: To: Carrier: Class: WEST PALM BEACH FL LAGUARDIA INTL A/P B6 Ticket Number: 99900362725250 Date of Departure: 05/28 Passenger Name: Document Type: P 05/27/06 JETBLUE SALT LAKE UT AIRUNE CHARGE From: To: Carrier: Class: WEST PALM BEACH FL LAGUARDIA INTL NP B6 Ticket Number: 99900362725250 Date of Departure: 05/28 Passenger Name: Document Type: PASSENGER TICKET 0928/06 BECKY'S NEW YORK NY FOOD AND BEVERAGE TIP 00000600 05129/06 DUNKIN DONUTS MANHATTAN NY 657 FOOD/BEVERAGE 229.30 227.80 30.00 30.00 874.50 30.00 30.00 50.17 Continued on reverse EFTA01661195 DUPLICATE COPY Nepal For Pocast Wirtz- JEFFREY E EPSTEIN )0Ca-XXXXX2-61005 Page 16 of 21 Rotel Cutwcy =vents . New Activity Continued base Ws sho 2%. See pne 2 fo far doles Foragn Spcivr, Amount $ 06/01/06 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89013084168750 Passenger Name: Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 30.00 425.50 06/01/06 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: To: MIAMI FL ST THOMAS VIRGIN I Ticket Number: 00113084168750 Passenger Name- Document Type: PASSENGER TICKET Carrier: Class: AA ID Date of Departure: 06/02 06/02/06 HERTZ CAR RENTAL W. PALM BCH FL Location Rental: W. PALM BCH FL Return: MIAMI FL Agreement Number: 377544322 Renter Name Reference Number 060002 Date 06/02/06 06/02/06 119.82 06/02/06 ST THOMAS JET CENTERST THOMAS VI 3ER PARTY 19,190.26 06/03/06 JETBLUE SALT LAKE UT AIRUNE CHARGE From: To: J F KENNEDY NP NY WEST PALM BEACH FL Ticket Number a7 Passenger Name: Document Type: PA EN ER 71 1 E Carrier. Class. 86 R Date of Departure: 06/03 238.60 06/03/06 JET SET AUTO RENTAL ST THOMAS VI MISC 30.80 06/03/Q6 .•14EW YORK SPORTS GR JAMAICA fit POOD/BEVERAGE FOOD-BEY - t7:43- TIP 3.50 06/0406 MARRIOTTS FRENCHMANSST THOMAS LODGING 413.59 Total of New Activity for New Charges Payments/Credits 23,886.29 0.00 Total of New Activity NOW Charges Paymentstredlts 75,932.94 425,376.89 EFTA01661196 DUPLICATE COPY Preparod Fa JEFFREY E EPSTEIN Accamt Nuther Cccing Osio XXXX-XXXXX2-61005 06/08/06 Page 17 of 21 OCCIDINIALGLAPOPLMACANA Custom Extras- . Cater to Your Hunger for Membership Rewards® Points Applebee's®*, Au Bon Palne, Corner Bakery Cafe® and Panera Bread® are available to cater your next event. And, when you pay the tab with your American Express® Card, you can serve yourself a delicious portion of Membership Rewards points**. So the next time you have an event, be sure to turn it into an opportunity to get more Membership Rewards points. 'Applebee's catering services vary by location, valid at participating locations. "To earn points, you must be enrolled in the Membership Rewards program at the time of purchase and use your eligible Card. Program terms and conditions apply, visit WWW. m em bers I p reward s.com for more details. Program terms and conditions apply. Visit www.membershlp rewards.com for more details. (CE 107300) Earn a Free* Ticket Faster with AirTran Airways For every eligible one-way coach ticket purchased with your a American Express® Card, get 1/2 bonus credits in addition to the 1 flight credit normally earned. For every one-way AirTran Business Class ticket, get 1 bonus credit in addition to the 1.5 normally earned. With only 8 credits required for a one-way flight, you can be REW RDS' on your way to free* travel before you know it. A *must be enrolled M A+ Rewards. A+ Rewards seats are subject to dates, availability, taxes, and fees. Other terms and conditions apply. Go to vnew.airtran.conffamex for more details. Offer ends 12/31/2006. Call 1.888.3-A-PLUS-8 or visit www.alffran.com/ amex for more details. (CE 107302) Exclusive Cardmember Invitation for $100 VIP Bonus! As a valued American Express® Cardmember, we have arranged for you to claim up to $100.00 worth of your favorite magazines. Please call now to receive an entire year of selections already reserved on your behalf! So call before the August 10, 2006 deadline for details and to select your favorites up to $100.00. 1-800-586-7083, Claim Code: 24788. Call 1.800.586.7083, Claim Code: 24788. For details and to claim your favorites worth up to $100.00. (CE 107433) Enjoy an Exclusive Offer from American Express Travel The Occidental Grand Punta Cana is a magnificent resort located in the eastern part of the Dominican Republic, in the center of the famous Playa Bavaro Beach. Guests can enjoy the beauty of the island's white sands and turquoise waters during their stay in one of the resort's 873 spacious rooms including their 55 suites. For a limited time, Cardmembers will receive a complimentary upgrade from a Deluxe room to a Grand Concierge Deluxe room when booking a stay of 4 nights or longer using an American Express® Card. Visit www.amerlcanexpress.com/upgrademyroom and book your trip today! Terms and Conditions: An upgrade to the Grand Concierge Deluxe room is guaranteed with the purchase of a Deluxe room. A 4-night minimum stay is required. Blackout, weekend, holiday peak season surcharges apply. A double occupancy Deluxe room starts at $445 per person, or $990 for 4 nights. Rates and otter valid for booking 6/1/2006.8/31/2006 and for travel 6/1/2006.10/31/2006. Promotion is accurate at time of printing and is subject to changes, exceptions, cancellation charges and restrictions. Visit the website for complete details at www.americanexpress.com/upgrademyroom. American Express acts solely as the sales agent for travel suppliers and is not liable for the actions or inactions of such suppliers. CST!! 1022318-10, ML01192, Washington UBI 600.469.694, TA-002 Registered Iowa Travel Agency, NV/12001-0126. As an American Express Cardmember, you can take advantage of a room upgrade offer at the Occidental Grand Punta Cana Resort. Payment must be made with your American Express Card. Restrictions apply. Visit wmtamericanexpress. cornrupgrademyroom for details and to book your trip today! (CE 107297) 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. EFTA01661197 Prepared For JEFFREY E EPSTEIN DUPLICATE COPY Attounl tAmOfa )OO0OO0O0(2-61005 Page 18 of 21 Explore Canada with American Express Travel Come explore Canada with American Express Travel and get exclusive Cardmember offers. Let curiosity be your guide to outstanding cuisine, vibrant night-life, unique cultural encounters and hundreds of exciting festivals and events that await in Canada. Embrace the true explorer in you as American Express Travel helps you create your own unique Canadian experience and find a side of Canada that might just surprise you. You can choose to travel cross-country from Toronto to Vancouver on The Canadian, VIA Rail's famous train to see Canada the way it is meant to be seen. On The Canadian you will fully experience the diversity of Canada's outdoor magnificence as well as taste the urban flair of its cities. Other adventures can bring you to the cultural hubs of Montreal and Quebec City, from Calgary to the heights of The Canadian Rockies, or to the shores of Nova Scotia and Prince Edward Island. These are only a few of the hundreds of opportunities American Express Travel can help you create as you aim to explore Canada your own way. And don't forget, when you book with your American Express Card you get exclusive Cardmember offers. Call 1.877-AXP-9456 or visit www.americanexpress.com/ explorecanada today. Exclusive Carmemeber Benefits are valid on vacation package bookings 3/15-12/31/06 for travel 3/15-12/31/06. American Express Travel Related Services Company, Inc. acts solely as sales agent for travel suppliers and is not liable for the actions or inactions of such suppliers. CST# 1022318-10, Washington LIEU 600.469-694, ML-1192, TA-002 Registered Iowa Travel Agency, NV# 2001-0126. To plan your vacation to Canada and get more details on your exclusive American Express Cardmember offers, call American Express Travel at 1.877-AXP-9456 or visit www.americanexpress. com/explorecanada and mention Promo code E6210001. Go explore Canada today! (CE 107399) Earn Up to $1,500 or More in American Express Gift Cheques Buy or sell a home through a national network of real estate professionals who specialize in relocation, receive personalized attention and expert home sales/purchase guidance, and earn $50 American Express Gift Cheques for every $10,000 of home value on a home purchased and/or sold through,a program-referred real estate agent. Plus, use your American Express® Card to get special savings on long distance moving with Allied or North American Van Lines. . . . State and usage restrictions apply. To receive the move savings for American Express Cardmembers, you must initiate your move through this program. See website for details. To receive, you must close transaction with program-referred real estate agent. MyMove Benefits To take advantage of these special Cardmember savings on moving and real estate services, please call 1.866-214.1616 or visit http://ae.movebenefits. corn by December 31, 2006. ...(CE 107404) Now Accepting American Express@ Cards! Drexel Heritage - Welcome home to where over 95% of our products are yours to personalize. Visit www.drexelheritage.com to view our complete line of home furnishings. Buddha Bar NYC - Our chefs offer a deliciously unique cuisine, combining the bold flavors of Asia with delicate French essences. 25 Little West 12th Street, New York, NY. 212-647-7314. Ribot - Inventive but familiar Italian dishes stand out on a fresh and seasonal menu. A spacious outdoor café and bar complement the warm indoor dining room. www.ribotnyc.com. If there are other places where you would like to see the Card accepted, please call the Customer Service number that is located at the top of your statement or the number that is on the back of your Card. (CE 107293) Free Investment Guide As a valued Cardmember, you're invited to receive a free investment guide from Ameriprise Financial Advisors. Our guide How to Invest Smarter provides a sample of the in-depth knowledge our financial advisors share with clients. Ameriprise Financial has more than 100 IlIchtoulAdtiws. el years of history providing solutions to help clients reach their financial Ameriprise goals. Now let us help you. Request your free investment guide Fuvaicitl today. Brokerage, investment and advisory services are made available through Ameriprise Financial Services Inc. Member NASD and SIPC, an Ameriprise Financial company Ameriprise Financial is no longer owned by the American Express Company. Our name has changed but our committment to helping Cardmembers reach their financial goals hasn't To receive your free guide, call Ameriprise Financial today at 1-800-552-0109. (CE 107395) 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. EFTA01661198 DUPLICATE COPY P,e2xEd Fcr ACMint NurrG, Cirri Page 19 of 21 JEFFREY E EPSTEIN 3727-686332-61005 06!0S/C5 Notice Of Changes To Your Cardmember Agreement In Connection With Change of Issuer This is a notice of changes to your American Express Card Account (your "Account') and to the Cardmember Agreement (the "Agreement) governing the Account. We recommend that you review this notice carefully, share it with any Additional Cardmembers on your Account, and keep it for future reference. This notice is given to you by American Express Travel Related Services Company, Inc. ("TRS') and American Express Centurion Bank (AECB"). The changes are being made in connection with the assignment by TRS of your Account to AECB. This notice formally amends your Agreement as of the date It becomes effective. Any contrary or conflicting language in the Agreement Is replaced fully and completely. All terms of the Agreement not changed by this notice remain in full force and effect. Your account number remains the same. After the assignment of your Account is completed, we will send you a new Agreement that incorporates the changes, so that you will have a restated agreement that includes all applicable terms. In general, the changes become effective on the 'Effective Date,' which will be the first day of the third billing period for your Account beginning after the Closing Date referenced above. This is the Effective Date even if you do not receive a billing statement for that billing period. However, if on the Effective Date your Account is more than 60 days past due, or there Is an unresolved dispute on your Account, the changes will be delayed and become effective on the "Secondary Effective Dale The Secondary Effective Date is the first day of the first billing period for your Account after the Effective date in which your Account is not more than 60 days past due and there Is no unresolved dispute. If for any reason the changes will not be Implemented for your Account on the Effective Date or the Secondary Effective Date, we will give you further notice. Change of Issuer The issuer of your Account, TRS, will assign your Account and the Agreement to AECB on the Effective Date. Accordingly, reference to "American Express Travel Related Services Company, Inc.' In the Welcome to American Express Cardmembership section and immediately below the Applicable Law section of your Agreement is changing to 'American Express Centurion Bank.' Governing Law In connection with the change of issuer described immediately above, the state law governing the Agreement and your Account will change from the law of New York to the law of Utah. Accordingly, references to 'New York' in the Applicable Law section of your Agreement are changing to 'Utah? Late Fees The fees we may assess for late payment will change and will no longer vary for Accounts with billing addresses in certain states except as noted. Accordingly, we are replacing the entire Late Fees section of your Agreement with the following: 'If payment of any portion of the Amount Due on a billing statement is not credited to your Account by the 141" day after the Closing Date of the next bang period (Next Closing Date), we may assess a fee of $29 (Iowa $15). In addition, if payment of the Amount Due is not credited by the following Next Closing Date, we may assess a further fee in that same billing period of the greater of 530 or 2.9% of the Amount Due that was not credited by that Next Closing Date (Iowa $15). If payment of the Amount Due is not credited by successive Next Closing Dates, we may assess a fee equal to the greater of $30 or 2.9% of the Amount Due that remains not credited by each successive Next Closing Date (Iowa $15)." Flexible Payment Features • Since your Account will be issued by AECB, we are making certain changes to your Agreement with respect to the Sign & Travel and/or Extended Payment Option account. These changes reflect that the Sign & Travel and/or Extended Payment Option, when activated, are now features of your Account and are no longer a separate account. Accordingly, references throughout the Agreement to 'Card Account' are changing to 'Account.' We are adding a new section entitled Flexible Payment Features to the Agreement, reading in its entirety as follows: "Flexible Payment Features We may advise you that we have added one or more special plans to your Account that permit you to extend payment on various Charges designated by us. In this Agreement, each of these special plans is called a "Feature.' These Features include, but are not itmited to, Sign & Traver, Extended Payment Option, and certain promotional offers we may make. The Sign & Travel Feature permits you, if eligible, to extend payment for airline tickets, cruise ship tickets, prepaid tour packages, certain Charges made outside of the U.S. and any other Charges designated by us. To elect to use this Feature, if you are eligible, you must either advise the travel agent, airline, or other travel Industry merchant that you with to do so when giving your Account number for payment at the time of purchase, or follow other procedures prescribed by us. The Extended Payment Option permits you, if eligible, to extend payment for all eligible Charges by advising us one time that you wish to do so. If this Feature is added to your Account, all of your eligible Charges will be billed under the Extended Payment Option Feature of your Account. Eligible Charges means those individual Charges that are at or above the dollar amount disclosed to you when you enroll In this Feature, or any other amount designated by us. The following are examples of Charges that are not eligible Charges: Express Cash, American Express® Travelers Cheques, American Express'/ Gift Cheques, Privileged Asset?, insurance, real estate and other transactions determined by us. We may change our designation of what Charges are eligible for the Sign & Travel Account and/or the Extended Payment Option at any time. Any Charges that are not eligible for extended payment, or any otherwise eligible Charges for which you have elected not to extend payment, will be due in full upon your receipt of the billing statement. Additionally, any Charges incurred by a Cardmember who is not eligible to use one of the Features MI also be due In full upon your receipt of the billing statement. Even if your Account is not enrolled in a Feature, you may request to transfer the pay-in-full balance, or a portion thereof, to a Feature, and extend payment of those amounts over time. We may approve or decline your transfer request in whole or In part at our sole discretion. Any portion of the pay-in-full balance not authorized by us for transfer to a Feature must be paid In full upon your receipt of your billing statement.' BP/CO/XPT3/0306 EFTA01661199 Preps/KJ For JEFFREY E EPSTEIN DUPLICATE COPY Actounttlimber 3727-[PHONE REDACTED]5 Page 20 of 21 We are replacing the entire Billing Statements section of the Agreement with the following new section entitled Billing Statements/Amount Due: Tilling Statements/Amount Due You must notify us immediately of any change in the mailing or e-mail address to which we send billing statements or notices that a billing statement has been posted ("Billing Address'). If you wish a Bluing Address change to apply to more than one account you maintain with us, you must tell us. You agree that vie may also update your Billing Address if we receive Information that your Billing Address has changed or is incorrect. We apply those terms of this Agreement that vary by state according to your Billing Address. When we receive information that you have changed your Billing Address, those terms of this Agreement that vary depending on the state of your Billing Address will apply to the entire balance of your Account, including existing balances. Each billing statement will reflect a New Balance and, if your balance includes Charges incurred on any Feature, a Minimum Amount Due. The "Amount Due" is the total of (I) all Charges on your Account other than those associated with Features, plus (ii) the Minimum Amount Due (described below) for any Charges associated with Features, plus (III) any portion of any previously billed Amount Due that remains unpaid. The Amount Due is due and payable once you receive the billing statement. You may pay more than the Amount Due, up to the total balance on your Account, at any time. The Amount Due for any Charges associated with Features will be the greatest of: • 1150m of the New Balance of all Features on the Closing Date of the billing statement (the calculation of which is rounded to the nearest whole dollar), • the current billed Finance Charges, or • $20 (or the total outstanding balance of all Features if it is less than $20). If the greatest of the three calculations immediately above is the current billed Finance Charges, then we will add $15 to the calculation of the Minimum Amount Due for Charges associated with the Features." We are replacing the last paragraph of the Payments section of your Agreement with the following: 'Subject to appkable law, we will apply and allocate payments and credits among Features and Charges on your Account In any order and manner determined by us In our sole discretion. In most cases, we will apply and allocate payments to the Minimum Amount Due on Feature balances first, then to amounts due in full. The remainder of your payment will be applied to any outstanding Feature balances. Amounts applied to Feature balances will be applied first to Feature balances at lower Annual Percentage Rates ("APRs") and then to higher APR Feature balances. In most cases, we will apply purchase credits first to the balance from which the corresponding debit originated. However, for servicing, administrative, systems or other business reasons, we may apply and allocate payments and credits among Features and to Charges on your Account in some other order or manner that we may determine In our sole discretion. You agree that we have the unconditional right to exercise this discretion in a way that is most favorable or convenient to us." We are adding a new section entitled Finance Charges on Features to the Agreement, reading in its entirety as follows: "Finance Charges on Features A. Finance Charges begin to accrue for each Charge as of the date it is added to the daily balance for a Feature, as described below. However, for Charges (other than Finance Charges) that are added to a balance automatically, no Finance Charges will accrue in any billing period in which the total Account balance on the Closing Date for the previous billing period is zero or a credit balance. B. Each Feature is subject to the same Daily Periodic Rate ("DPR"), unless we notify you otherwise. Except as provided below, the DPR for each Feature is based on an APR, which may vary. The APR is the Prime Rate (described below) plus 9.99%. A DPR is 1/365th of the APR. Your DPRs and APRs appear on the accompanying supplement(s). When an APR changes, we apply it to any existing balance subject to that rate. C. The "Prime Rate' is determined once with respect to each billing period. The Prime Rate for each billing period is the Prime Rate published in the Money Rates section (or successor section) of The Wall Street Journal on (a) the first day of that billing period or (b) the day that is two days prior to the Closing Date of that billing period, whichever is higher. In each case, if such day is not a customary publication day for The Wall Street Journal, we will substitute the closest preceding day that is a customary publication day. If The Wall Street Journal ceases or suspends publication, we may refer to the Prime Rate published in any other newspaper of general circulation in New York, New York. or we may substitute a similar reference rate at our sole discretion. Any Increase or decrease to an APR resulting from a change in the Prime Rate takes effect as of the first day of the billing period. An increase in the Prime Rate means that the variable APRs (and corresponding DPRs) applicable to your Account will increase and you maywill incur higher Finance Charges and may have a higher Minimum Amount Due. D. The DPR (and corresponding APR) on all Features may increase to the Default Rate if during the Review Period (i) your Account is delinquent on the Closing Date of any three billing periods; (ii) your Account is delinquent on the Closing Date of any two consecutive billing periods: or (iii) on two or more occasions a payment submitted on your Account is not honored on first presentment. Your Account will be considered delinquent if payment of the Amount Due from a billing period is not credited to your Account by the Closing Date of the next billing period. The "Review Period" Is the period, constituting approximately one year, of twelve consecutive billing periods ending with the Closing Date of the current billing period, whether or not you received a statement for each such billing period. If the Default Rate Is applied, it will apply to your Account for twelve consecutive billing periods, beginning with the current billing period. The Default Rate will not apply to any balance for Features unless it is higher than the rate that would otherwise apply to that balance. The Default Rate is a DPR which corresponds to an APR equal to the Prime Rate plus 21.99%.* BPICO/XPT3/0306 EFTA01661200 PmpuelFy JEFFREY E EPSTEIN DUPLICATE COPY Posount Mater CloCng bato 3727-686332-61005 06/08/06 Page 21 of 21 We are adding a new section entitled Average Daily Balance Method for Calculation of Finance Charges to the Agreement, reading in its entirety as follows: *Average Daily Balance Method for Calculation of Finance Charges We use the Average Daily Balance method to calculate Finance Charges on your Account. Under this method, we calculate the Finance Charges on your Account by applying the DPR to the Average Daily Balance (as described below) separately for each Feature subject to a different DPR (including current transactions). Different DPRs may be applied to separate Feature balances. To get the Average Daily Balance for each Feature, we (1) take the beginning balance for each day (including unpaid Finance Charges from previous billing periods). (2) add any new transactions, debits, or fees, (3) subtract any payments or credits credited as of that day, and (4) make any appropriate adjustments. For each day after the first day of the billing period, we also add an amount of interest equal to the previous day's daily balance multiplied by the DAR for the Feature. This gives us the daily balance for the Feature for that day and the beginning balance for that Feature for the next day. If this balance is negative, it is considered to be zero. Then, we add up all the daily balances for the Feature for the billing period and divide the total by the number of days in the billing period. This gives us the Average Daily Balance for that Feature. For all Features, except for specific Charges or amounts added to a Feature during a billing period in response to a request, the Average Daily Balance for a billing period will be considered to be zero if you paid, by the Closing Date of the current billing period, the total Account balance, if any, shown on your previous billing statement. If you multiply the Average Daily Balance for each Feature by the number of days in the billing period and the DPR for that Feature, the result will be the Finance Charge assessed on that Feature, except for variations caused by rounding. The total Finance Charge for the billing period is calculated by adding the Finance Charges assessed on all Features of the Account. This method of calculating the Average Daily Balance and Finance Charge results in daily compounding of Finance Charges. We may use mathematical formulas which produce equivalent results to calculate the Average Daily Balance, Finance Charge, and related amounts. For example, we may utilize computer programs or other computational methods that are designed to produce mathematically equivalent results while using fewer and/or simpler computational steps than are described in this Agreement. At our discretion, we may exclude certain categories of debit transactions or fees from the calculation of the daily balances. Unless we elect to use a later date, we add a Charge to the daily balance as follows: For Charges (other than Finance Charges) that are added to a balance automatically, we add the Charge to the appropriate daily balance for the Feature as of the date the Charge is posted to the Account. For Charges that are not added to a balance automatically (e.g., in response to a specific transfer request), we add the Charge to the appropriate daily balance for the Feature as of the date we process the request. Periodic Finance Charges are added to the outstanding balance at the end of the billing period for which Finance Charges are calculated. In our sole discretion, we also may round any calculations made in determining the Finance Charges on your Account in any way that is convenient to us. Any such rounding may apply to or cause variations in your DPRs.' We are replacing the entire Suspension/Cancellation section of the Agreement with the following new section entitled Suspension/Cancellation: 'Suspension/Cancellation In addition to any other actions we may take under this Agreement, we may suspend or cancel your Account, any Feature, or any component of your Account, and/or we may suspend or cancel the authorization of any Additional Cardmember to make Charges to your Account, at our sole discretion at any time, with or without cause, whether or not your Account is in default, and without giving you notice, subject to applicable law. Any such action on our part will not cancel your obligation to pay all Charges due on your Account under the terms of this Agreement in effect at the time of such action or as subsequently amended, and you agree to pay us all such Charges despite any such action. We may advise third parties who accept the Card that the Card(s) issued to you and/or Additional Cardmembers have been canceled. If we cancel the Card or it expires, you may no longer use it and you must destroy it or return it to us or, if we request, to a third party. If you want to cancel the Account or any Additional Cards, you must notify us and destroy the Card(s). If we agree to reinstate your Account after a cancellation, the new Agreement we send you (or, if we do not send you a new Agreement, this Agreement as it may be amended) will govern your reinstated Account. When we reinstate your Account, we may reinstate any Additional Cards issued in connection with your Account, and bill you the applicable annual fee(s)." We are replacing the last paragraph of the Default section of your Agreement with the following: in the event of your default, and subject to any limitations or requirements of applicable law, we may require payment of a portion of your outstanding balance greater than the total Minimum Amount Due, declare the entire amount of your obligations to us immediately due and payable, and/or suspend or cancel your Account, any component of your Account, and/or any Feature that may be offered in connection with the Account. You agree to pay all reasonable costs, including reasonable attorneys' fees, incurred by us (1) in connection with the collection of any amount due on your Account, whether or not any arbitration, litigation, or similar proceedings are initiated; and (2) in reasonably protecting ourselves from any loss, harm, or risk relating to any default on your Account." We are deleting the entire Sign 8. Travel and/or Extended Payment Option Agreement from your Agreement document. Equal Credit Opportunity Act' The federal Equal Credit Opportunity Act prohibits creditors from discriminating against credit applicants on the basis of race. color, religion, national origin, sex, marital status, age (provided the applicant has the capacity to enter into a binding contract); because all or part of an applicant's income derives from any public assistance program; or because the applicant has in good faith exercised any right under the Consumer Credit Protection Act. The federal agency that administers compliance with this law concerning TRS is the Federal Trade Commission, Equal Credit Opportunity, Washington, D.C. 20580. The federal agency that administers compliance with this law concerning AECB is the Federal Deposit Insurance Corporation, Credit Card Center, [ADDRESS REDACTED], Suite 100, Kansas City, MO 64108. If you have questions regarding this notice, please call the telephone number listed on the back of your Card. Thank you for your continuing Cardmembership. BP/CO/XPT3/0306 EFTA01661201 View your statements online and you'll save more than paper—you'll save time. And you can review your statements online whenever you like, from wherever you like. Choose online-only statements today at ameticenemwess.com/onlineonly Gold Card Statement of Account P-oprod For JEFFREY E EPSTEIN Proviorn Galan:of 71,393.61 Payrnoms/Croins $ DUPLICATE COPY AmouniNterbor oalmos 3727-[PHONE REDACTED]5 07/09/06 Now Ormein 78,012.53 New Balance $ 78.012.53 :3 3444/882 ' ..Membershir . ..t. ,::Points Available Q; at.0,5/31/65..when charges due are paid in full and all accout are in good standng Page 1 of 16 Please Pay By 07/24/06 Please refer to page 2 for important information regarding your account Your payment is due In full. Please pay by 07124/06. Pay your bill online anytime, anywhere at www.americanexpress.com/paybill. For assistance or questions about your account, contact us at www.americanexpress.com or call Customer Service at 1-[PHONE REDACTED]. Have less paper flying around with online-only statements. _a mass *"°%444.4. Activity k6:4""" dge New Attyi 4ifogr JEFFREY E EPSTEIN Mtiont$ :',%07/03/06' PAYMENTRECEIVED - THANK YOU Total of New Activity for JEFFREY E EPSTEIN New Charges 0.00 Payments/Credits -71,393.61 New Activity for COS XrCa->XO0(242011 06/08/06 CRYSTAL CO MMUNICATIOTAMARAC FL TELECOMMUNICATION EQUIP Ploaso loll on Its rcrIonEca below. debch ad return voth your pasmenl Payment Coupon mwiwnwow 3727-686117-61005 JEFFREY E EPSTEIN 4TH FLOOR 457 MADISON AVE #4TH NEW YORK NY 10022-6843 I.,11111111111,11111111111111,11,111.1,1111111,1,1,1,,.1111111 Mail Payment to: Please Pay By: 07/24/06 Total Amount Due $78,012.63 MdaddhlikAMAHJIALLOLOALINAd AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 11,11111 111rrllrll II IIIIIIII 128.36 Continued on Pogo 3 Please enter account number on all chocks and correspondence. To avoid additional Finance Charges on Purchases, pay New Balance before Payment Due Date. 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 Accounts you may have. 0000372768633261005 007801253007801253 09r1r1 EFTA01661202