EFTA01704029

DUPLICATE COPY Prcpazcd JEFFREY E EPSTEIN XX3O(4OO=2-61005 Page 4 of 16 Duo in Full continued Gummy °amnion rote Is D Forotpt am tale phi n. Sou moo Mr dot*. Foram Snood NI Amount 04/12/07 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 7 441 Passenger Name: Document Type: RDER (Meg/PREPAID TICKET AUTH. 04/12/07 DIRECTV SERVICE 800-347-3288 CA TV SERVICE RTCDIRECTV SERVICE ROC No. 0005624802 04/12/07 MINI DEU OF BIG APPNEW YORK NY 83.16 CONVENIENCE STORE Description MISC FOOD STOR 0000003757 04/13/07 FL Ticket Number: 89 7 Document Type: RDER (MCOyPREPAID TICKET AUTH. 04/13/07 AMERICAN AIRLINES JUPITER FL 376.10 AMERICAN AIRLINES From: To: Cartier: Class: MIAMI FL 35.00 63.26 35.00 ST THOMAS VIRGIN I AA ID NOT AVAILABLE Ticket Number: 001 Date of Departure: 04/14 Document Type: KET 04/13/07 MARRIOTTS FRENCHMANSST THOMAS LODGING ROC No. 2766 04/13/07 HOUDAY INN ST THOMAS VI Arrival Date Departure Date No of Nights 04/12/07 04/13/07 1 1,007.64 236.71 04/14/07 SINGER ISLAND PURE DWEST PALM BEACH FL 24.41 5618450508 04/14/07 WAYPORT.NET INTERNETWAYPORT.NET TX INTERNET ROC No. 0007263820 04/14/07 MIA AIRPORT FOOD SERMIAMI FL 25.16 RESTAURANT Description FOOD/BEVERAGE 533338 04/15/07 HAVANA BLUE MORNING STAR 01 FOOD AND BEVERAGE FOOD/BEV 10260 TIP 20.00 12.95 12240 04/16/07 TX INTERNET ROC No. 0008181670 04/16/07 HAVANA BLUE MORNING STAR 01 FOOD AND BEVERAGE FOOD/BEV 101.00 TIP 12.95 101.00 Continued on next page PROT0 •DUPLICATE COPY Prepped For Account Number X)00(-)0000(2.61005 Cbsrg Dale Page 5 of 16 05/08/07 Due in Full continued " Fat* Currency carves-liken retie is lama rt. pla 2%. Soo μsr 2 kr detals. F cow Sponcleig Amanita 04116/07 MARRIOTT FRENCHMANS ST THOMAS FOOD/BEVERAGE FOOD/BEV 21.95 TIP 21.95 04/16/07 MARRIOTT FRENCHMANS ST THOMAS FOOD/BEVERAGE FOOD/BEV 9.00 TP 9.00 04/17/07 TX INTERNET ROC No. 0009365239 12.95 04/18/07 ST THOMAS JET CENTERST THOMAS VI 3ER PARTY 24,835.21 04/18/07 LUKOIL 57266 6060572RUTHERFORD NJ 2014604772 Description Price AUTOMATED FUEL PUMP 20.00 20.00 04/18/07 MARRIOTTS FRENCHMANSST THOMAS LODGING ROC No. 3352 1,679.20 04/19/07 CRYSTAL COMMUNICATIOTAMARAC FL 954-739-2422 194.15 04/19/07 PER LEI NEW YORK NY RESTAURANT FOOD/BEVERAGE 127.54 TIP 16.00 143.54 04/19/07 THE HOME DEPOT e6177NEW YORK NY 86.74 04/20/07 FL Ticket Number: 89271gai=4 LINTON Document Type: MISC. CHARGE ORDER (MCO)/PREPAID TICKET AUTH. 35.00 04/20/07 TRAVEL AGENCY TRAVEL AGENCY Routing Details Not Ticket Number: 89 Document Type: A SERVICEJUPITER FL SERVICE FEE Available RDER (MCO)/PREPAID TICKET AUTH. 35.00 0420/07 CONTINENTAL AIRLINES JUPITER FL CONTINENTAL AIRLINES From: To: NEWARK NJ ORLANDO FL NOT AVAILABLE Ticket Number: 00576693569826 Passenger NamentimLINTON Document Type: ICKET Cartier: Class: CO AB Date of Departure: 04/20 329.40 04/20/07 CONTINENTAL AIRLINES JUPITER FL CONTINENTAL AIRLINES From: To: NEWARK NJ WEST PALM BEACH FL NOT AVAILABLE Ticket Number: 00 Document Type: KET Carrier: Class: CO HA Dale of Departure: 04/20 279.40 04/20/07 FAMOUS FAMIGLIA NENEWARK FAST FOOD RESTAURANTS 6.40 Continued on reverse PROT1 DUPLICATE COPY Prepag,3 Acoxml Neater Page 6 of 16 )00000000(241 005 Faith Corm yCOlminiOnale weir SPerchro Is bin Si pla 2%. Si. pica ix Ma. Amount 04/23/07 LIMOUSINE EIGHTEEN LEXINGTON MA TRANSPORTATION SERVICES JEFF EPSTEIN 85.80 04/23/07 LIMOUSINE EIGHTEEN LEXINGTON MA TRANSPORTATION SERVICES JEFF EPSTEIN 118.80 04/23/07 SUNOCO 0239115I300NORTH PALM BE FL SUNOCO 0000255 011436216 46.86 04/24/07 DELTA AIR LINES ATLANTA GA DELTA AIR UNES From: To: Carrier: Class. LAGUARDIA INTL AlP DL HO NOT AVAILABLE Ticket Number. 2 1 7 72 Date of Departure: 04424 Document Type: KET 272.90 04/24/07 OAKBROOK CLEANERS OANORTH FL 561.694.0874 32.90 04/24/07 HMS HOST - PSI AIRPTWEST PALM BCH FL 5616830834 Description FOOD/BEV 25.62 04/24/07 PARK AVENUE 88O & GFtNORTH PALM BEA FL FOOD/BEVERAGE FOOD/BEV 24.02 TIP 4.00 28.02 04/25/07 TRAVEL AGENCY TRAVEL AGENCY Routing Details Not Ticket Number: 89 Document Type: SERVICEJUPITER FL SERVICE FEE Available DER (MCOyPREPAID TICKET AUTH. 35.00 04/25/07 FL Ticket Number 890766' 3570281 Document Type: MISC. CHARGE ORDER (MCOyPREPAID TICKET AUTH. 35.00 04/25/07 AMERICAN AIRUNES JUPITER FL AMERICAN AIRUNES From: To: Cartier: Class: MIAMI FL AA ID NOT AVAILABLE Ticket Number: 001 7 27 Date of Departure: 04/26 Document Type: KET 379.60 04/25/07 FL From: To: Carrier Class: MIAMI FL AA ID NOT AVAILABLE Ticket Number: 0017669357 1 Date of Departure: 84/26 Document Type: PASSENGER TICKET 379.60 04/25/07 ATLANTIC AVIATION - TETERBORO NJ ATLANTIC JET A FUEL 131448474 12,412.00 04/25/07 MINI DEU OF BIG APPNEW YORK NY CONVENIENCE STORE Description MISC FOOD STOR 50.65 Continued on r.eAt page PROT2 DUPLICATE COPY Pmsved For XXXX-XXXXX2-61005 05/08/07 Amount Writer Cbsim Page 7 of 16 Due In Full continued Foca* Cutnroy oswarottin tale is base140 pLo 2%. Soo moo 2 lot Orval. Facmn rcrg Amounts 04126/07 T-MOBILE 800-937-8997 WA 276829548 98006 T-MOBILE ROC No. 0014187670 1,031.67 04/26/07 JET SET AUTO RENTAL ST THOMAS VI MISC 38.50 04/26/07 BP 5, P3 NORTH PALM BEACH FL BP PAY AT PUMP789940470007 30.08 04/27/07 Einstein Bros #3352 PALM BEACH GARDENS FL 5614910492 7.50 04/28/07 JET SET AUTO RENTAL ST THOMAS VI MISC 378.90 04/29/07 MATORANO HOLDING INCRIVIERA BEACH FL BP PAY AT PUMPS 48875826007 11.35 04/36/07 EXXONMOBIL ROYAL PALM BE FL 5613333701 Description GAS/SERVICES 37.48 04/30/07 FL DRIVER UCNEH SV850-487-4303 FL 8504874303 88.65 05P31/07 DELTA AIR UNES JUPITER FL DELTA AIR UNES From: To: LAGUARDIA INTL AIP NOT AVAILABLE Ticket Number: 00676693570615 Passenger Name CUNTON Carrier: DL Class: HO Date of Departure: 05/02 272.90 05/01/07 JUPITER FL DELTA AIR UNES From: To: LAGUARDIA INTL A/P NOT AVAILABLE Ticket Number: 0 7 7 Document Type: KET Cartier: Class: DL HO Date of Departure: 05/02 272.90 05/01/07 FL Ticket Number: 89076693570616 Passenger NameaLINTON Document Type: MISC. CHARGE ORDER (MOO)IPREPAID TICKET AUTH. 05/01/07 FL Ticket Number: 8907 2 Document Type: RDER (MCO)/PREPAID TICKET AUTH. 05/01/07 AOL SERVICE 800-827-6364 NY ONLINE TWKAOL SERVICE 0407 ROC No. 0016772683 05/01/07 THE STORE ROOM • AUSW PALM BEACH FL MISC/SPECIALTY RETAIL 35.00 35.00 25.90 333.34 05/01/07 THE STORE ROOM - AUSW PALM BEACH FL MISC/SPECIALTY RETAIL 467.53 Cord i-mod on reverse PROT3 Peopved For DUPLICATE COPY )000(40000(2-61005 Page 8 of 16 Fasts Gummy con/erste fa bare 'Spin 2%. ale pep 2 la dodo. 05/C2107 ZA' ZA ITALIAN BISTRNEW YORK NY RESTAURANT Description 515351 <inn -earnre Amount* 256.80 05/02/07 SINGER ISLAND PURE DWEST PALM BEACH FL 5618450508 35.85 05/03/07 MINI DEU OF BIG APPNEW YORK NY CONVENIENCE STORE Description MISC FOOD STOR 86.30 05/03/07 CVS 2400 2400 NEW YORK NY DRUG STORE/PHARMACY 63.25 0903/07 T-MOBILE g 3806 T-MONEW YORK NY 212-535-3100 292.59 05/03/07 JACKSON HOLE NEW YORK NY RESTAURANT Description 535168 26.85 05/04/07 HOTEL MARRIOTT, PARIS VOUS REMERCIE DE VOTRE VISITE 39,00 ..eutCPC•OUnita aro 54.19 05/06/07 L APPART, PARIS 05/08/07 HOTEL MARRIOTT, PARIS IMOD "Eurcpoan Vnica Elmo 156.74 lace - Eutaw, Won Elmo 16.66 05/06107 HOTEL MARRIOTT, PARIS 21,00 "Et:MOM vnce Elmo 29.16 05/07107 LE CHARLIE BIRDY ,PARIS GOODS/SERVICES 117.04 05/07/07 AGRAS MACC AGRAS -BLAIR NE 4024266222 Desaiption Price GENERAL MERCHANDISE 21.00 05/07/07 AGRAS - MACC AGRAS -BLAIR NE 40247669PP Description Price GENERAL MERCHANDISE 88.58 21.00 88.58 05/07/07 CRYSTAL COMMUNICATIOTAMAAAC FL 954-739-2422 263.15 05/07/07 MAIFFRET PARIS Total of Due In Full Activity for 25,30 'Turcp•an nibElmo 3925 58,847.78 Due in Full Activity fo Card )CCCOC00O243027 -04!97/07 - cAMERICANAIPILJNES JUPITER FL r2`• TKT# 0017669357049VOIDED TKT 04/27/07y:' ,TRAVELAGF.NCY SEtIVOEJUPITER FL 04,PrTICT 04/10/07 JETBLUE SALT LAKE UT AIRU NE CHARGE From: 376.10 Credit 35.00 Credit 272.90 To: J F KENNEDY NP NY NOT AVAILABLE Ticket Number. Carrier: Class: 66 Date of Departure: 04/11 Continued on next page PROT4 DUPLICATE COPY Psercel Fe, Meant Mater Cfeeirg Otte /0000CXXXX2-61005 05/08/07 Page 9 01 16 " Fore on Curtercycomenien role is base ado plus 2%. See pece 2 for &tabs. Forevn Spero:no Amount$ 04/11/07 T•MOBI LE 800.9378997 WA 192.65 215047680 98006 T•MOBI LE ROC No. 0055082765 04/11/07 HMS HOST PBI AIR /13 WEST PALM BEA FL 5616830834 Description FOOD/BEV 04/12/07 FL Ticket Number: Passenger Name Document Type: I C. (M00)/PRE PAID TICKET AUTI I. 04/12/07 FL 379.60 From: To: Carrier: Class: MIAMI FL AA ID NOT AVAILABLE Ticket Number: 00.111111S Date of Departure: 04/13 04/12/07 SIGNATURE FLIGHT-EWRNEWARK NJ 24,595.46 AIRUNE/AIR CARRIER 20.33 35.00 04/13/07 AMERICAN AIRUNES JUPITER FL AMERICAN AIRUNES From: To: Carnet. Class: MIAMI FL ST THCMAS VIRGIN I AA LD NOT AVAILABLE Ticket Number: 00176693569500 Date of Departure: 04/14 Passenger Name Document Type. PASSENGER TICKET 421.10 04/13/07 FL Ticket Number: 89111.101m Passenger Name Document Type: MISC. CHARGE ORDER (MCOyPREPAID TICKET AUTH. 04/13/07 CONCESSIONS INTL-GATE I ST THOMAS US VI 17.10 FOOD AND BEVERAGE 04/13/07 HOLIDAY INN ST THOMAS VI Arrival Date Departure Date No of Nights 04/12/07 04/13/07 1 04/14/07 HERTZ CAR RENTAL MIAMI FL 88.37 Location Date Rental: MIAMI FL 07/04/13 Return: MIAMI FL 07/04/14 Agreement Number: 541032181 Renter Name Reference Number: 040015 35.00 495.89 04/15/07 HAVANA BLUE MORNING STAR 01 FOOD AND BEVERAGE FOOD/BEV 102.50 TIP 20.00 122.50 04/15/07 TX INTERNET ROC No. 0008066182 12.95 Continued on reverse PROT5 DUPLICATE COPY AaA Woctxtroa2-61005 Pap 10 of 16 - Faceign anercyconveleicet late is base ;de plus 2%. Sea page 21a Fawn *Wag S 04/17/07 HOLIDAY INN ST THOMAS VI Arrival Date Departure Date No of Nights 04/12/07 04/16/07 4 04/17/07 HOUDAY INN ST THOMAS VI Arrival Date Departure Date No of Nights 04/12/07 04/16/07 4 633.66 633.66 04/17/07 GOURMET GALLERY ST. THOMAS VI 279.48 GOODS/SERVICES 04/18/07 TX INTERNET ROC No. 0009581144 04/18/07 MARRIOTTS FRENCHMANSST THOMAS LODGING ROC No. 3353 12.95 1,643.82 04/19/07 GRISTED ES *512 0062NEW YORK NY 35.47 GROCERY STORE Description PURCHASE 04/19/07 ZA' ZA ITAUAN BISTRNEW YORK NY 61.45 RESTAURANT Description 544622 04/19/07 PORTOFINO GRILLE 120NEW YORK NY 31.71 2128324141 FOOD/BEVERAGE 27.71 TIP 4.00 04/20/07 CONTINENTAL AIRUNESJUPfTER FL CONTINENTAL AIRUNES From: To: Carrier: Class: NEWARK NJ CO HA NOT AVAILABIE Ticket Number: 0 Date of Departuro: 04/20 Passenger Name Document Type: 04/20/07 FL Ticket Number: 81.1111. Passenger Name Document Type: MISC. CHARGE ORDER (MCO)IPREPAID TICKET AUTH. 04/20/07 301 E 66 ST GARAGES2NEW YORK NY 80.00 2127445511 Description Rice PARKING LOT/GARAGE 80.00 04/20/07 RUDYS INFUGHT CATERTETERBORO NJ CATERER ROC No. 00000015 04/21/07 GALLAGHERS-EWR-AIRPNEWARK NJ 43.38 9732860034 Descriprion FOOD/BEV 279.40 35.00 138.03 04/25/07 RUDYS INFUGHT CATERTETERBORO NJ CATERER ROC No. 00000014 19474 Continued on next page PROT6 DUPLICATE COPY Prep:Gcl For Accost &rte. Clcein; Da:* XXXX40000(2-61005 05/08/07 Page 11 of 16 "FOICO:leurreroycanersicet rate Is base ram- 2%. See page 2 for detas. FOI0914herdre Amounts 04/27/07 FL Ticket Number: 89 7 Document Type: MISC. CHARGE ORDER (MCO)/PREFAID TICKET AUTH. 04/27/07 AMERICAN AIRUNES JUPITER FL AMERICAN AIRU NES From: MIAMI FL 35.00 To: NOT AVAILABLE Ticket Number: 0017 9 7 4 1 Document Type: PASSENGER TICKS Carrier: Class: AA ID Date of Departure: 04/29 376.10 04/27/07 DR ROBERT C GREET LAKE PARK FL RETAIL ROC No. 12306117 210.00 04/28/07 AMERICAN AIRUNES JUPITER FL From: To: MIAMI FL NOT AVAli AFU F Ticket Number: 04/28/07 FL Ticket Number: 89076693570502 Document Type: R (MCO)/PREPAID TICKET AUTH. 04/29/07 MIA AIRPORT FOOD SERMIAMI FL RESTAURANT Description FOOD/BEVERAGE 04/30/07 ST THOMAS JET CENTERST THOMAS VI 3ER PARTY 04/30/07 OFF THE HOOK ST. THOMAS VI GOODS/SERVICES 05/01/07 FL Ticket Number: 89076693570605 Document Type: MISC. CHARGE ORDER (MCO)/PREPAID TICKET AUTH. 05/01/07 CONTINENTAL AIRLINES JUPITER FL CONTINENTAL AIRLINES From: NEWARK NJ Carrier: Class: AA ID Date of Departure: 04/29 376.10 35.00 41.45 7339.10 75.00 35.00 To: NOT AVAILABLE Ticket Number: 00576693570600 Document Type: FIBLIIIIIIPLIP Carrier: CO Class: AB Date of Departure: 05/01 329.40 05/01/07 JET SET AUTO RENTAL ST THOMAS VI MISC 38.50 05/02/07 AOL SERVICE 800.827.6364 NY ONLINE TVVrAOL SERVICE 0507 ROC No. 0017775872 25.90 Continued on worse PROT7 DUPLICATE COPY Propond For Pain Nuota • )0S0(40000(2-61005 Page 12 of 16 Duo In Full continued " ',seep CtIllbtfCCilttellSbC rate b base it pin 2%. See pane 2 fa nett. Cfecti Som-ang Amounts 05/02/07 GALLAGHER'S-EWR-AIRPNEWARK NJ 9732860034 Description FOOD/BEV 27.54 05/02/07 WYNDHAM SUGAR BAY BEST THOMAS VI LODGING ROC NO. 235007 Total of Due In Full Activity for 338.00 39,662.59 Due in Full Activity for Sam )00:000:02-62060 04/10/07 SATCOM DIRECT, INC. SATELLITE BEA FL BUSINESS SERVICE 208.26 04/10/07 OFFICE DEPOT, INC. WELUNTON FL OFFICE PROD. & SUPPLIES BINDER,VIEW,2PK,1.6",BLACK BINDER,VIEW,0.5*,2PK,BLACK ROC No. 280016847 12.23 04/12/07 TMOBILE 800-937-8997 WA 21330606698093 T-MOBILE ROC No. 0005844599 76.39 04/14/07 AOL HIGH SPEED 888-889.7201 NY INTERNET SVC TVVX*AOL HIGH SPEED 0407 ROC No. 0006792715 9.95 04/18/07 AIRCELL INC 303-4995624 CO TELECOM SERVICE 76.66 05/08/07 KAPCO 0053 BREA CA 7145245520 Description COMMERCIAL EOU Total of Due in Full Activity for 146.02 529.51 Due in Full Activity for Cord WS< >SO0= G4074 04/27/07 "`TRAVEL AGENCY seRvicousTER FL ,• TKT1t 8907069357048 VOIDED TKT 04/27/07 FL TKTO 0017669357048 VOIDED TIC' 05/05/07 SIGNATURE FLIGE.T-EV/RNEWARK , . NJ RtJNEJAIR CPP.RIER-?aelAVINV* 0/109/07 ATLANTA GA DELTA AIR UNES From: LAGUARDIA INTL A/P To: NOT AVAILABLE Ticket Number: 00 18056104 Document Type: Carrier: DL Class: HO Date of Departure: 04/10 35,00 Grit -421.10 04/11/07 JEPPESEN SANDERSON IENGLEWOOD CO 3037999090 Description MAIL ORDER 0002140732 1,095.78 04/16/07 ADAMS FAMILY DRY CLEROYAL PLM BCH FL DRY CLEANER 14.77 Continued on next pegs PROT8 DUPLICATE COPY Pupated Fat Account NuTber XXXX-)O(XXX2-61005 Closing Dabs 05/08/07 Page 13 of 16 " Foreign Gainey ecrsrorsbn rob is base rate plus 2%. Geo pope 2 br cletes. 04/17/07 EXXONMOBIL GHENT WV AUTO FUEL DISPENSER Description GAS/SERVICES M293961 keel", Speralm amounts 45.91 04/24/07 ATLANTA GA From: To: LAGUARDIA INTL NP NOT AVAILABLE Ticket Number: 00623311173785 Document Type: Carrier: DL Class: HO Date of Departure: 04/24 272.90 04/24/07 HMS HOST - FBI AIRPTWEST PALM BCH FL 5616830834 Description FOOD/BEV 32.35 04/25/07 GRISTED ES #512 0062NEW YORK NY GROCERY STORE Description PURCHASE 24.45 04/25/07 SPRINT PCS 51023 000NEW YORK NY 2124509308 Description SPRINT PCS 1023 16.32 04/27/07 FL From: To: MIAMI FL NOT AVAILABLE Ticket Number: 00111111.1 04/27/07 FL Ticket Number: 7 Document Type: MISC. CHARGE ORDER (MCOyPREPAID TICKET AUTH 04/27/07 HOUDAY INN Arrival Date 04/25/07 04128/07 FL Ticket Number: 89076693570513 Document Type: MISC. CHARGE ORDER (MOOyPREPAID TICKET AUTH. 04/28/07 FL From: To: MIAMI FL NOT AVAILABLE Ticket Number: 04/29/07 MOLLY MOLONES WHALE ST. THOMAS OH 5812-01 FOOD & BEV FOOO/BEV 32.93 TIP 6.00 Carrier: Class: AA LO Date of Departure: 04/29 421.10 3500 ST THOMAS VI Departure Date No of Nights 0426/07 1 259.60 35.00 Carrier AA Class: ID Date of Departure: 04/29 376.10 38.93 Continued on reverse PROT9 DUPLICATE COPY Prepared For Ao:ount Mures XXXX-X)OOC(2-61005 Page 14 of 16 Duo in Full continued Facie O111letf coracle* nee is base retie plus 2%. See Frye 2 for *Pa. «ego Spenang Nnou 04/30/07 GOURMET GALLERY ST. THOMAS VI 25.05 GOODS/SERVICES 04/30(07 OFF THE HOOK ST. THOMAS VI 75.00 GOODS/SERVICES 05/01/07 MEDITERRANEO NEW YORK NY 43.45 RESTAURANT FOOD/BEVERAGE 3845 TIP 5.00 05/02/07 WYNDHAM SUGAR BAY BEST THOMAS VI LODGING ROC No. 235008 05/02/07 OUTBACK #3333 306752NEW YORK NY 67.62 2129356400 Description Price FOOD AND BEVERAGE 67.62 05/03/07 JACKSON HOLE NEW YORK NY 14.75 RESTAURANT Description 517008 333.00 05/03/07 SIGNATURE FLIGHT-EWRNEWARK NJ 48,990.53 AIRLINE/AIR CARRIER 05/05/07 COMPAGNIE ELYSEES, PARIS VOUS REMERCIE DE VOTRE VISITE foe - Eurcpean Untan Ewe 55.54 05/05/07 LE TERNES PEREIRE, PARIS 90.25 *Taurepoen are 05/05/07 L APPART. PARIS 05/05/07 SIGNATURE FLIGHT-EWRNEWARK NJ 46,123.13 AIRUNEJAIR CARRIER 112.00 "European Union aro 155.62 05/06/07 L APPART, PARIS 114,0O "Eurepoon Urea Ewa 35,10 *ton:peon Urea Euro 158.28 05/07/07 HOTEL MARRIOTT, PARIS 48.80 05/07/07 LE BILBOQUET, PARIS 6 "'Eulapeon11)2 Euro 25.03 05/07/07 STARBUCKS COFFE, 75PARIS MSS - European Wien Ewa 14.67 Total of Due in Full Activity for 49,716.70 Total Due in Full Activity 148,756.58 Important Notice Information on Flexible Payment Features You may have access to one or more Flexble Payment Features aspart of your Card account. The current Annual Percentage Rates (APRs) and Daity Periodic Rates (DPRs) for the Flexible Payment Features are as follows: For Sign & Travel", the APR is 18.24%, the DPR is 0.0500% Please refer to page 2 for further important information regarding your account PROT10 DUPLICATE COPY Prapand For Aocounl Nurrter Cooirg XXXX-XXXXX2-61005 05/08/07 Page 15 of 16 ,...CustomExtrasrC. 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PROT12 Epstein, Jeffrey E-3727-686332-61005 2007-6-20 4,3 PROT13 QEBRD REPOSITORY DETAILED RESULTS R0300EBRD 1329W?* S-GCSA-10 06/20/07 372768633268 0000000000000000000000000{00 9999006504/25/2007000296718000000000 ABAI: 021000021 DDAI: 739470663 CHECK# : 0000 CUSTOMER BANK: JPMORGAN CHASE BANK, NA TRACE# : 200704241205018 AMOUNT: $ 220,271.26 PROC DATE: 04/24/2007 ACCOUNT NUMBERS POSTED POSTED AMOUNT 372768633261005 220,271.26 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 04/24/2007 PRESENT SEQI: 0000 ACH: N BOOK': 000057 AUX CHECK*: 1371 CAPTURE CENTER : NJREM PAYMENT TYPE : OTHER ORIGINAL ABAI : 021000021 ORIGINAL DDAI: 739470663 RETURN REASON : RETURN SEG* : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 3 [repeated 3 times] PROT14 QEBRD 1329W?• S-GCSA-10 06/20/07 37276863326% 0000000000000000000000000(00 9999006403/25/2007001053044000000000 ABA*: 021000021 DDAI: 739110438 CHECK* : 0000 TRACEI : 200703251329394 AMOUNT: $ 171,911.78 PROC DATE: 03/25/2007 POSTED AMOUNT 171,911.78 PRESENTMENT DATE: 03/25/2007 PRESENT SEQII: 0000 ACH: N BOOK*: 000315 AUX CHECKI: 1146 CAPTURE CENTER : MYREN ORIGINAL ABAO : 021000021 ORIGINAL DDAII: 739110438 RETURN SEWS : 0000 RETURN DATE : MAKER NAME DEROG End of Record 4 PROT15 QEBRD 37276863326% 9999006302/27/2007000186694000000000 ABA#: 021000021 DDA#: 739470663 CHECK§ : 0000 TRACE# : 200702261208252 AMOUNT: $ 120,374.47 PROC DATE: 02/26/2007 POSTED AMOUNT 120,374.47 PRESENTMENT DATE: 02/26/2007 PRESENT SEQ#: 0000 ACH: N BOOKII: 000065 AUX CHECKII: 1223 ORIGINAL ABA# : 021000021 ORIGINAL DDA#: 739470663 RETURN SEQ# : 0000 RETURN DATE : MAKER NAME DEROG ***** End of Record 5 ***** End of Record 5 ****** End of Record 5 PROT16 QEBRD REPOSITORY DETAILED RESULTS R030QEBRD 132907' S-GCSA-10 06/20/07 37276863326% 9999006201/20/2007000274603000000000 ABAI: 021000021 DDA*: 739110438 CHECK§ : 0000 TRACE4 : 200701191420412 AMOUNT: $ 148,851.82 PROC DATE: 01/19/2007 POSTED AMOUNT 148,851.82 PRESENTMENT DATE: 01/19/2007 PRESENT SEQ#: 0000 ACH: N BOOK!: 000494 AUX CHECK*: 1141 ORIGINAL ABA4 : 021000021 ORIGINAL DOA.: 739110438 RETURN SEQ. : 0000 RETURN DATE : MAKER NAME DEROG *'*** End of Record 6 End of Record 6 End of Record 6 PROT17 GEBRD 372768633261 9999006112/17/2006000119322000000000 ABA#: 021000021 DDA1: 739110438 CHECKI : 0000 CUSTOMER BANK: 3PMORGAN CHASE BANK, NA TRACEI : 200612151524725 AMOUNT: $ 237,739.28 PROC DATE: 12/15/2006 POSTED AMOUNT 237,739.28 PRESENTMENT DATE: 12/15/2006 PRESENT SEQO: 0000 ACH: N BOOKI: 004329 AUX CHECKI: 1138 CAPTURE CENTER : NOREM ORIGINAL ABA1 : 021000021 ORIGINAL DOA*: 739110438 RETURN SEQI : 0000 RETURN DATE : MAKER NAME DEROG End of Record 7 PROT18 QEBRD 1329W1* S-GCSA-10 06/20/07 372768633264 9999006112/10/2006000134804000000000 ABAO: 021000021 DDAO: 739470663 CHECK# : 0000 TRACE# : 200612091323918 AMOUNT: $ 97,686.44 PROC DATE: 12/09/2006 POSTED AMOUNT 97,686.44 PRESENTMENT DATE: 12/09/2006 PRESENT SEQ.: 0000 ACH: N BOOKO: 004323 AUX CHECK.: 1003 ORIGINAL ABAO : 021000021 ORIGINAL DDA#: 739470663 RETURN SEQO : 0000 RETURN DATE : MAKER NAME DEROG PFK: 4-QEBRS 5-DEBRA 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 8 ***** End of Record 8 End of Record 8 PROT19 QEBRD 132987* S-GCSA-10 06/20/07 372768633266 9999005910/15/2006001116029000000000 ABAII: 063113222 DOA.: 0110003162 CHECKI 0000 CUSTOMER BANK: COLONIAL BANK, NA TRACE8 : 200610148500652 AMOUNT: $ 163,737.86 PROC DATE: 10/14/2006 POSTED AMOUNT 163,737.86 PRESENTMENT DATE: 10/14/2006 PRESENT SECA: 0000 ACH: N BOOKP: 000490 AUX CHECKI: 8794 PAYMENT TYPE : COMPANY CHECK ORIGINAL ABAO : 063113222 ORIGINAL DDAY: 0110003162 RETURN SEC* : 0000 RETURN DATE : MAKER NAME DEROG ***" End of Record 9 End of Record 9 End of Record 9 PROT20 QEBRD 37276863326% 9999005809/22/2006000451552000000000 ABA1: 063113222 DOA.: 0110003162 CHECKV : 0000 TRACE* 200609218527770 AMOUNT: $ 149,474.14 PROC DATE: 09/21/2006 POSTED AMOUNT 149,474.14 PRESENTMENT DATE: 09/21/2006 PRESENT SECA: 0000 ACM: N BOOK*: 000538 AUX CHECK.: 8724 CAPTURE CENTER : NJREN ORIGINAL ABA. : 063113222 ORIGINAL ODA*: 0110003162 RETURN DATE MAKER NAME DEROG PFK: 4-QEBRS 5-QEBRA 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 10 PROT21 QEBRD 37276863326% 0000000000000000000000000100 9999005708/19/2006000498836000000000 ABAV: 063113222 DOA,: 0110003162 CHECKS, : 0000 TRACER : 200608188404858 AMOUNT: $ 77,579.37 PROC DATE: 08/18/2006 POSTED AMOUNT 77,579.37 PRESENTMENT DATE: 08/18/2006 PRESENT SEQV: 0000 ACH: N BOOK.: 000251 AUX CHECKS,: 8655 ORIGINAL ABAV : 063113222 ORIGINAL DDAI: 0110003162 RETURN SEQO : 0000 RETURN DATE : MAKER NAME DEROG End of Record 11 PROT22 QEBRD 372768633261 9999005607/21/2006000415249000000000 ABA*: 063113222 DDAR: 0110003162 CHECKR : 0000 TRACER : 200607208306122 AMOUNT: S 78,012.53 PROC DATE: 07/20/2006 POSTED AMOUNT 78,012.53 PRESENTMENT DATE: 07/20/2006 PRESENT SEQR: 0000 ACH: N BOOK*: 000117 AUX CHECKR: 8551 ORIGINAL ADAM : 063113222 ORIGINAL DDA#: 0110003162 RETURN DATE : MAKER NAME DEROG ***** End of Record 12 End of Record 12 ****** End of Record 12 PROT23 QEBRD 1329(4V, S-GCSA-10 06/20/07 372768633268 9999005607/04/2006000333164000000000 ABAI: 063113222 DDA*: 0110003162 CHECK# : 0000 TRACE* : 200607038503080 AMOUNT: $ 71,393.61 PROC DATE: 07/03/2006 POSTED AMOUNT 71,393.61 PRESENTMENT DATE: 07/03/2006 PRESENT SEAR: 0000 ACH: N BOOK#: 004317 AUX CHECK': 8517 ORIGINAL ABAI : 063113222 ORIGINAL DU/0: 0110003162 RETURN DATE : MAKER NAME DEROG End of Record 13 PROT24 QEBRD 1329WV, S-GCSA-10 06/20/07 372768633261 9999005405/19/2006000378308000000000 ABA1: 063113222 DIN*: 0110003162 CHECK* : 0000 TRACE, : 200605188404839 AMOUNT: $ 120,837.56 PROC DATE: 05/18/2006 POSTED AMOUNT 120,837.56 PRESENTMENT DATE: 05/18/2006 ACH: N BOOKO: 000206 AUX CHECKI: 8435 CAPTURE CENTER : WREN ORIGINAL ABAN : 063113222 ORIGINAL DINO: 0110003162 RETURN SEC/ : 0000 RETURN DATE MAKER NAME DEROG ***** End of Record 14 End of Record 14 End of Record 14 PROT25 QEBRD 37276863326! 0000000000000000000000000{00 9999005304/21/2006000358562000000000 ABA#: 063113222 DINA: 0110003162 CHECK. : 0000 TRACE. : 200604208411616 AMOUNT: $ 108,065.34 PRCC DATE: 04/20/2006 POSTED AMOUNT 108,065.34 PRESENTMENT DATE: 04/20/2006 PRESENT SEQN: 0000 ACH: N BOOKO: 004355 AUX CHECKII: 8363 ORIGINAL ABA. : 063113222 ORIGINAL DDAO: 0110003162 RETURN SEQO : 0000 RETURN DATE : MAKER NAME DEROG End of Record 15 End of Record 15 ****" End of Record 15 PROT26 QEBRD 372768633266 9999005203/21/2006000316150000000000 ABAV: 067001518 DDAV: 0110132745 CHECK* : 0000 TRACE# : 200603198303055 AMOUNT: $ 621.21 PROC DATE: 03/19/2006 POSTED AMOUNT 621.21 PRESENTMENT DATE: 03/19/2006 PRESENT SEOV: 0000 ACH: N BOOK#: 004368 AUX CHECK*: 1257 CAPTURE CENTER : WREN ORIGINAL ABAN : 067001518 ORIGINAL ODA.: 0110132745 RETURN DATE : MAKER NAME DEROG End of Record 16 ***** End of Record 16 ****** End of Record 16 PROT27 DEBRD 1329147* S-GCSA-10 06/20/07 372768633268 9999005203/21/2006000300485000000000 ABA4: 063113222 DDAI: 0110003162 CHECK. : 0000 TRACE. : 200603198303056 AMOUNT: $ 137,955.95 PROC DATE: 03/19/2006 POSTED AMOUNT 137,955.95 PRESENTMENT DATE: 03/19/2006 PRESENT SEW.: 0000 ACM: N BOOK*: 004368 AUK CHECK4: 8294 ORIGINAL ABA* : 063113222 ORIGINAL ODA*: 0110003162 RETURN SEQ4 : 0000 RETURN DATE : MAKER NAME DEROG End of Record 17 PROT28 QEBRD 1329W74 S-GCSA-10 06/20/07 37276863326% 9999005102/18/2006000390249000000000 ABAV: 063113222 DINO: 0110003162 CHECK* : 0000 TRACEO : 200602178403915 AMOUNT: $ 98,593.69 PROC DATE: 02/17/2006 POSTED AMOUNT 98,593.69 PRESENTMENT DATE: 02/17/2006 PRESENT SECA: 0000 ACH: N BOOK!: 000248 AUX CHECK!: 8210 CAPTURE CENTER : (MEM ORIGINAL ABA! : 063113222 ORIGINAL DDAI: 0110003162 RETURN SEQV : 0000 RETURN DATE : MAKER NAME DEROG PFK: 4-QEBRS 5-QEBRR 7-QEBRI4 10-SCROLL UP 11-SCROLL DOWN End of Record 18 PROT29 QEBRD 1329W7* S-GCSA-10 06/20/07 372768633261 9999005001/22/2006000346311000000000 ABAlt: 063113222 ODA.: 0110003162 CHECK# 8124 TRACE* : 200601218402560 AMOUNT: $ 86,156.43 PROC DATE: 01/21/2006 POSTED AMOUNT 86,156.43 PRESENTMENT DATE: 01/21/2006 PRESENT SEQ1: 0000 ACH: N BOOK*: 000259 AUX CHECKS: 8124 ORIGINAL ABA1 : 063113222 ORIGINAL DDA*: 0110003162 RETURN DATE : MAKER NAME DEROG ***** End of Record 19 ***** End of Record 19 End of Record 19 PROT30 QEBRD 1330W86 S-GCSA-10 06/20/07 372768633268 9999004912/20/2005000775828000000000 ABA.: 067001518 ODA,: 0670015180110 CHECKM : 1236 TRACE* : 200512198502786 AMOUNT: $ 2,387.57 PROC DATE: 12/19/2005 POSTED AMOUNT 2,387.57 PRESENTMENT DATE: 12/19/2005 PRESENT SEC*: 0000 ACH: N BOOK': 004638 AUX CHECKII: 0000 ORIGINAL ABA. : 067001518 ORIGINAL DDAI: 0670015180110 RETURN SEW/ : 0000 RETURN DATE : MAKER NAME DEROG End of Record 20 PROT31 QEBRD 13308%6 S-GCSA-10 06/20/07 37276863326% 9999004912/20/2005000746946000000000 ABA!: 063113222 DDAI: 0110003162 CHECK! : 8008 TRACE! : 200512198502785 AMOUNT: $ 121,534.40 PROC DATE: 12/19/2005 POSTED AMOUNT 121,534.40 PRESENTMENT DATE: 12/19/2005 ACM: N BOOK!: 004638 AUX CHECK*: 8008 ORIGINAL ABA! : 063113222 ORIGINAL DDA!: 0110003162 RETURN DATE : MAKER NAME DEROG PFK: 4-QEBRS 5-0EBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 21 PROT32 QEBRD 1330Wil$ S-GCSA-10 06/20/07 37276863326% 9999004811/22/2005646410371000000000 ABA*: 063113222 DDAS: 0110003162 CHECKS : 0000 TRACES : 200511208304787 AMOUNT: $ 122,845.57 PROC DATE: 11/20/2005 POSTED AMOUNT 122,845.57 PRESENTMENT DATE: 11/20/2005 PRESENT SEQP: 0000 ACH: N BOOK.: 000198 AUX CHECKS: 7941 ORIGINAL ABAS : 063113222 ORIGINAL DDAS: 0110003162 RETURN SECS : 0000 RETURN DATE MAKER NAME DEROG PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCR0LL DOWN End of Record 22 PROT33 QEBRD 133014%i S-GCSA-10 06/20/07 37276863326% 9999004710/25/2005628071124000000000 ABAN: 067001518 DOA*: 0110132745 CHECK* : 1216 TRACEO : 200510248401550 AMOUNT: $ 19,632.06 PROC DATE: 10/24/2005 POSTED AMOUNT 372766633261005 19,632.06 PRESENTMENT DATE: 10/24/2005 PRESENT SEQb: 0000 ACH: N BOOKS: 004638 AUX CHECKN: 1216 ORIGINAL ABAN : 067001518 ORIGINAL ODA*: 0110132745 RETURN SEQN : 0000 RETURN DATE : MAKER NAME DEROG ***** End of Record 23 ***** End of Record 23 End of Record 23 PROT34 QEBRD 1330104 S-GCSA-10 06/20/07 372768633268 9999004710/25/2005628059559000000000 ABA*: 063113222 ODA*: 0110003162 CHECK* : 7878 TRACE* : 200510248401551 AMOUNT: $ 73,773.06 PROC DATE: 10/24/2005 POSTED AMOUNT 73,773.06 PRESENTMENT DATE: 10/24/2005 PRESENT SEQi: 0000 ACH: N BOOK*: 004638 AUX CHECK*: 7878 ORIGINAL ABA# : 063113222 ORIGINAL DDAN: 0110003162 RETURN DATE : MAKER NAME DEROG PFK: 4-QEBRS 5-QEBRR 7-OEBRN 10-SCROLL UP 11-SCROLL DOWN End of Record 24 ***** End of Record 24 ****** End of Record 24 PROT35 QEBRD REPOSITORY DETAILED RESULTS R030011BRD 13301414. S-GCSA-10 06/20/07 37276863326% 9999004609/20/2005605680333000000000 ABA.: 063113222 DOA,: 0110003162 CHECKY : 0000 TRACEY : 200509198403878 AMOUNT: 98,798.68 PROC DATE: 09/19/2005 POSTED AMOUNT 98,798.68 PRESENTMENT DATE: 09/19/2005 PRESENT SEQP: 0000 ACH: N BOOKS: 000113 AUX CHECK': 7796 CAPTURE CENTER : 14.3REM ORIGINAL ARAI : 063113222 ORIGINAL DDAY: 0110003162 RETURN SEAS : 0000 RETURN DATE : MAKER NAME DEROG End of Record 25 PROT36 QEBRD 13301484 S-GCSA-10 06/20/07 372768633268 9999004508/20/2005586995832000000000 ABAII: 063113222 DDAI: 0110003162 CHECKI : 0000 TRACEY : 200508198408637 AMOUNT: $ 115,752.57 PROC DATE: 08/19/2005 POSTED AMOUNT 115,752.57 PRESENTMENT DATE: 08/19/2005 PRESENT $EQI: 0000 ACM: N BOOK#: 000271 AUX CHECK': 7708 ORIGINAL ABAO : 063113222 ORIGINAL DDAO: 0110003162 RETURN SEQ1I : 0000 RETURN DATE : MAKER NAME DEROG PET: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 26 PROT37 OEBRD 1330434 S-GCSA-10 06/20/07 37276863326% 9999004407/23/2005569177792000000000 ABAI: 063113222 DDAI: 0110003162 CHECK* : 0000 TRACE* : 200507228504055 AMOUNT: $ 70,622.65 PROC DATE: 07/22/2005 POSTED AMOUNT 70,622.65 PRESENTMENT DATE: 07/22/2005 PRESENT SEGO: 0000 ACH: N BOOKI: 000299 AUX CHECKI: 7639 ORIGINAL ABAI : 063113222 ORIGINAL DDAO: 0110003162 RETURN SEGO : 0000 RETURN DATE : MAKER NAME DEROG PFK: 4-QEBRS 5-QEBRR 7-0EBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 27 ***** End of Record 27 ****** End of Record 27 PROT38 QEBRD 1330W%; S-GCSA-10 06/20/07 37276863326% 9999004306/18/2005547201022000000000 ABAN: 063113222 DDA#: 0110003162 CHECK* : 0000 TRACER : 200506178506343 AMOUNT: $ 58,426.03 PROC DATE: 06/17/2005 POSTED AMOUNT 58,426.03 PRESENTMENT DATE: 06/17/2005 PRESENT SEQ#: 0000 ACH: N BOOK#: 000286 AUX CHECK#: 7565 CAPTURE CENTER : NJRENI ORIGINAL ABA# : 063113222 ORIGINAL DDA#: 0110003162 RETURN SEQN : 0000 RETURN DATE : MAKER NAME DEROG End of Record 28 PROT39 QEBRD 1330W%& S-GCSA-10 06/20/07 37276863326% 9999004205/26/2005532227989000000000 ABAI: DOAN: CHECK! : 0000 CUSTOMER BANK: TRACE! : 200505258503901 AMOUNT: $ 78,252.24 PROC DATE: 05/25/2005 POSTED AMOUNT 78,252.24 PRESENTMENT DATE: 05/25/2005 ACH: N BOOK!: 000249 AUX CHECK!: 7496 ORIGINAL ABA% : ORIGINAL DDAM: RETURN SEQ. : 0000 RETURN DATE : MAKER NAME DEROG End of Record 29 ***** End of Record 29 End of Record 29 PROT40 QEBRD 13301416 S-GCSA-10 06/20/07 37276863326% 9999004104/19/2005509043694000000000 ABAI: 067001518 ODA.: 0110003162 CHECKN : 0000 TRACE* : 200504188403389 AMOUNT: 5 125,526.82 PROC DATE: 04/18/2005 POSTED AMOUNT 125,526.82 PRESENTMENT DATE: 04/18/2005 ACH: N BOOK,: 000114 AUX CHECK#: 7411 ORIGINAL ABAV : 067001518 ORIGINAL ODA.: 0110003162 RETURN SEQ. : 0000 RETURN DATE : MAKER NAME DEROG End of Record 30 PROT41 QEBRD 1330106 S-GCSA-10 06/20/07 37276863326% 9999004003/19/2005490243168000000000 DDA1: 0670015180110 CHECK'. : 7316 TRACE'. : 200503188506462 AMOUNT: $ 102,330.32 PROC DATE: 03/18/2005 POSTED AMOUNT 102,330.32 PRESENTMENT DATE: 03/18/2005 PRESENT SEQ1: 0000 ACH: N BOOK#: 004334 AUX CHECK.: 0000 ORIGINAL ABA# : 067001518 ORIGINAL DOA.: 0670015180110 RETURN SEQ1 : 0000 RETURN DATE : MAKER NAME DEROG PFK: 4-QEBRS 5-QEBRR 7-0EBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 31 "•" End of Record 31 End of Record 31 PROT42 QEBRD 1330W84 S-GCSA-10 06/20/07 372768633268 9999003902/20/2005472421081000000000 ABAII: 067001518 DDAO: 0110003162 CHECK4 : 7231 TRACE* : 200502198405151 AMOUNT: $ 124,641.40 PROC DATE: 02/19/2005 POSTED AMOUNT 124,641.40 PRESENTMENT DATE: 02/19/2005 PRESENT SEW): 0000 ACH: N BOOK,: 004330 AUX CHECK*: 7231 ORIGINAL ABA8 : 067001518 ORIGINAL ODA*: 0110003162 RETURN DATE : MAKER NAME DEROG PFK: 4-QEBRS 5-QEBRA 7-0EBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 32 PROT43 QEBRD 1330W%& S-GCSA-10 06/20/07 37276863326E 9999003801/22/2005454330085000000000 ARAM: 067001518 DDAII: 0110003162 CHECKI : 7113 TRACE' : 200206191200038 AMOUNT: $ 83,057.16 PROC DATE: 01/21/2005 POSTED AMOUNT 83,057.16 PRESENTMENT DATE: 01/21/2005 PRESENT SEQII: 0000 ACH: N BOOK*: 0242 AUX CHECK#: PAYMENT TYPE : PAPER ORIGINAL ABAV : 067001518 ORIGINAL DDAN: 0110003162 RETURN REASON RETURN SEQV : 0000 DEPOSITORY RANK: RETURN DATE : MAKER NAME DEROG End of Record 33 PROT44 QEBRD 1330W46 S-GCSA-10 06/20/07 37276863326% 9999003712/21/2004435299698000000000 ABAN: 067001518 DDAB: 0110003162 CHECK* : 7028 TRACE* : 200206191200032 AMOUNT: $ 91,615.69 PROC DATE: 12/19/2004 POSTED AMOUNT 91,615.69 PRESENTMENT DATE: 12/19/2004 ACH: N BOOK*: 4333 AUK CHECK*: CAPTURE CENTER : !OREM ORIGINAL ABA. : 067001518 ORIGINAL DOA*: 0110003162 RETURN SEQ% : 0000 RETURN DATE : MAKER NAME DEROG End of Record 34 PROT45 QEBRD REPOSITORY DETAILED RESULTS R030QE8RD 1330W64 S-GCSA-10 06/20/07 372768633268 9999003611/25/2004419964075000000000 ABAR: 067001518 ODA*: 0110003162 CHECKN : 6919 TRACES : 200206191200051 AMOUNT: $ 200,338.31 PROC DATE: 11/24/2004 POSTED AMOUNT 200,338.31 PRESENTMENT DATE: 11/24/2004 ACH: N BOOKS: 0311 AUX CHECKN: ORIGINAL ABAI : 067001518 ORIGINAL DOA': 0110003162 RETURN SEQ11 : 0000 RETURN DATE : MAKER NAME DEROG •**** End of Record 35 End of Record 35 ****" End of Record 35 PROT46 QEBRD 1330I4114 S-GCSA-10 06/20/07 37276863326% 9999003510/26/2004402017058000000000 DDAN: 0110003162 CHECK!! : 6869 TRACE# : 200206191200049 AMOUNT: $ 63,080.07 PROC DATE: 10/25/2004 POSTED AMOUNT 63,080.07 PRESENTMENT DATE: 10/25/2004 ACM: N BOOKV: 0044 AUX CHECK*: CAPTURE CENTER : WREN ORIGINAL ABAV : 067001518 ORIGINAL DDA#: 0110003162 DEPOSITORY RANK: RETURN DATE MAKER NAME DEROG End of Record 36 End of Record 36 ****** End of Record 36 PROT47 QEBRD 13310(6 S-GCSA-10 06/20/07 37276863326% 9999003409/23/2004382904449000000000 DIN*: 0670015180110 CHECK* : 6760 TRACE. : 200206191200053 AMOUNT: $ 99,494.31 PROC DATE: 09/22/2004 POSTED AMOUNT 99,494.31 PRESENTMENT DATE: 09/22/2004 ACH: N BOOK*: 0325 AUX CHECKII: ORIGINAL ABAI : 067001518 ORIGINAL DDAI: 0670015180110 RETURN SEQf : 0000 RETURN DATE : MAKER NAME DEROG End of Record 37 PROT48 OEBRD 1331W(6 S-GCSA-10 06/20/07 37276863326% 0000000000000000000000000 (00 9999003308/20/2004364032612000000000 ABA!: 067001518 ODA.: 0110003162 CHECK# : 6666 TRACE% : 200206191200044 AMOUNT: $ 68,673.65 PROC DATE: 08/19/2004 POSTED AMOUNT 68,673.65 PRESENTMENT DATE: 08/19/2004 PRESENT SEW,: 0000 ACK: N BOOK!: 0279 AUX CHECK!: ORIGINAL ABA! : 067001518 ORIGINAL DOA*: 0110003162 RETURN SEQ.! : 0000 RETURN DATE : MAKER NAME DEROG PFK: 4-QEBRS 5-QEBRA 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 38 End of Record 38 "**** End of Record 38 PROT49 QEBRD 1331W(S S-GCSA-10 06/20/07 372768633266 9999003207/18/2004345118724000000000 ABA4: 067001518 DDA*: 0670015180110 CHECK* : 6555 TRACES' : 200206191200044 AMOUNT: $ 68,879.87 PROC DATE: 07/17/2004 POSTED AMOUNT 68,879.87 PRESENTMENT DATE: 07/17/2004 PRESENT SEQO: 0000 ACH: N BOOK!: 0227 AUX CHECK.: ORIGINAL ABAN : 067001518 ORIGINAL DDA*: 0670015180110 RETURN DATE : MAKER NAME DEROG ***** End of Record 39 "e" End of Record 39 End of Record 39 PROT50 QEBRD 1331W(6 S-GCSA-10 06/20/07 37276863326% 9999003106/22/2004329630245000000000 DDT*: 0110003162 CHECK* : 6510 TRACE. : 200206191200022 AMOUNT: $ 72,497.40 PROC DATE: 06/20/2004 POSTED AMOUNT 72,497.40 PRESENTMENT DATE: 06/20/2004 PRESENT SEW': 0000 ACH: N BOOK*: 0168 AUX CHECK*: CAPTURE CENTER : NJREH ORIGINAL ABAI : 067001518 ORIGINAL DDAII: 0110003162 RETURN SEQ* : 0000 RETURN DATE : MAKER NAME DEROG PIK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 40 PROT51 QEBRD 1331W(6 S-GCSA-10 06/20/07 37276863326% 9999003005/15/2004308408909000000000 ABA4: 067001518 DDA4: 0110003162 CHECKS : 6393 TRACE. : 200206191200043 AMOUNT: 58,696.96 PROC DATE: 05/14/2004 POSTED AMOUNT 58,696.96 PRESENTMENT DATE: 05/14/2004 PRESENT SEQN: 0000 ACH: N BOOK4: 0273 AUX CHECK*: CAPTURE CENTER : MYREN ORIGINAL ABAO : 067001518 ORIGINAL ODA*: 0110003162 RETURN SEQ4 0000 RETURN DATE : MAKER NAME DEROG PFK: 4-QEBRS 5-QEBRA 7-OEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 41 PROT52 QEBRD REPOSITORY DETAILED RESULTS R030OEBRD 1331W($ S-GCSA-10 06/20/07 37276863326% 9999002904/18/2004292762103000000000 ABAN: 067001518 DDAN: 0110003162 CHECK* : 6280 TRACE* : 200206191200040 AMOUNT: $ 87,257.89 PROC DATE: 04/17/2004 POSTED AMOUNT 87,257.89 PRESENTMENT DATE: 04/17/2004 PRESENT SEQN: 0000 ACH: N BOOKN: 0295 AUX CHECKN: CAPTURE CENTER : NJREN ORIGINAL ABA. 067001518 ORIGINAL DDAI: 0110003162 RETURN REASON RETURN SEAN : 0000 RETURN DATE : MAKER NAME DEROG ***** End of Record 42 End of Record 42 End of Record 42 PROT53 QEBRO 1331W('S S-GCSA-10 06/20/07 37276863326% 9999002803/21/2004276728797000000000 DOAN: 0110003162 CHECK. : 6193 TRACE. : 200206191200038 AMOUNT: 5 54,677.24 PROC DATE: 03/20/2004 POSTED AMOUNT 54,677.24 PRESENTMENT DATE: 03/20/2004 ACM: N BOOKN: 0236 AUX CHECK!: ORIGINAL ABA/ : 067001518 ORIGINAL DDAI: 0110003162 RETURN SEAN : 0000 RETURN DATE MAKER NAME DEROG End of Record 43 PROT54 OEBRD 1331W(& S-GCSA-10 06/20/07 37276863326% 9999002702/22/2004259820813000000000 ARAN: 067001518 DDA*: 0110003162 CHECKI : 6108 TRACE. : 200206191200040 AMOUNT: $ 59,928.76 PROC DATE: 02/21/2004 POSTED AMOUNT 59,928.76 PRESENTMENT DATE: 02/21/2004 PRESENT SEW): 0000 ACM: N BOOK*: 0286 AUX CHECK*: ORIGINAL ABAN : 067001518 ORIGINAL DOAN: 0110003162 RETURN SEAN : 0000 RETURN DATE : MAKER NAME DEROG PFK: 4-QEBRS 5-0EBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 44 PROT55 ()EBRO 1331N(8 S-GCSA-10 06/20/07 372768633261 9999002601/23/2004242715344000000000 ABAM: 067001518 IMAM: 0110003162 CHECK* : 6003 TRACEI : 200206191200055 AMOUNT: S 83,930.74 PROC DATE: 01/22/2004 POSTED AMOUNT 83,930.74 PRESENTMENT DATE: 01/22/2004 PRESENT SE01: 0000 ACH: N BOOK': 0381 AUX CHECKS': CAPTURE CENTER : WREM ORIGINAL ABAM : 067001518 ORIGINAL DDAO: 0110003162 RETURN SEQ* : 0000 RETURN DATE : MAKER NAME DEROG PFK: 4-QEBRS 5-QEBRR 7-QEBRN 10-SCROLL UP 11-SCROLL DCNN End of Record 45 PROT56 NOV-23-2O05 WED 04:07 PM RAG NAG AssoceirogAsgrarna.*Trin ASionAy Carrow-a, November 23, 2005 American Express Customer Service Center - Ft. Lauderdale PO Box 297818 Ft Lauderdale. Ft 33329-7818 RE: Letter dated 11/18/05 Our Merchant ID #2066535725 Client's American Express card FAX NO. 8454635687 Regarding the Client dispute that we receSed in the mail, please note that services were rendered and we have authorization from our client to charge this credit card, on file (copy attached). Services were performed on 8/25/05, but charges were not applied to the clients credit card until10/16/05 (due to Internal difficulties). Perhaps the delay ri charge is the clients cause for concern. In any event, the charges are valid - do not charge back AAG's account for these funds. AAG rendered helicopter charter services for the dent, and these services were paid with the American Express credit card charge that was applied on 10/19/05. Please see all attached documents. Should you need further assistance, please contact me at (845) 463-5500 ext. 123. Thank you tor your assistance. Accounting P. 01 Corporato Keredquarters, 410 Miry Broth Road. nattily. CT 06810 Phone 203-790 680C Fax 203-T97.864T CiAtfiti Way. OtliCt147%.• County Airport. Wappingers Fats. NY 17.5,10 Phone 845-46.3-6500 Fax R45-463-588/ WirbsitC Itya.sg Can) Fans: irgoOflyarla own AIR CARRIER AYPA340S / NavAIR STATION ATPR3408 / APPROVFO SiKOKSICY MAIN TFNANCE CENTER PROT57 N0V-23-2005 WED 04:07 PM AAG P. 02 Osuges Utile die Actosiegot siorazum MAO onal si Pm": Note itsateratittsierteristabilth Ths&yoa 10,2127502400 PACE 1/2 ..1024• 4 4 ACKM24ÚURCRAPECRODRAmG ASilmakyCmalgalw AsSociatalairattattOrdapaue. 49)(trylirookRoad runbInner 06810 Phos (203) 7904800 ft c(845)463-.5687 AiriliORECATION TO fSARCK C:BIRDn' CARD (M& MASTERCARD, ANOTRIC.ANRMIESS) ti (Y) eV-GO-Mr rbi 9_0G- (0, C.3 --S-1 a- r Diet SiZ aef • Or Saar Nam: ice Ai/ Bilthwaskfresc rm A-et e_j a '--ks 4 sei Li et r-1; sne, /4-1,4ecifitStvierts N, ?boatel-1) 7s-c> • le's - rittcza) t • Weer-4-2- Oa Tipp (i) War I MCI I AMEOC [Yr RqinfigatDa CVO en 4 * Sea TO MARGE CREDIT Cal) ASCOUNT imthazias Axaxiat' ed Aiccdt Geoupint. in bill thindsive relixented credit eat reavidet Tbit frevadad dyads sans as smeeddasien add anyone= to sew ad iLtSu ea cbaccpstalkdAr thugs&lorite Us states toberiovictxt (ockatebocet road* an S abate neent9 1 4 , 458O rare Data 1 74 /65pleas i vctbsawaYaFuesGIs PROT58 NOV- 23- 2005 WED 04:08 PM AAG I MERLON AIR/EPSTEIN INTERESTS 457 MADISON AVENUE 4Th FLOOR NEW YORK, NY 1 *Arne* Client Contact er AA 4 tY1 c(2 G644,..) Purchase Order Number. - 3-- 3 Arrorterti AT I:4147.A FAX NO. 8454835687 P. 03 INVOICED° 0019418 DATE Aug 26, 2005 CLEW CODE: H029 Page 1 of 1 T •F • steirPirtira:; • •c.. •, ;Fr • 7 it a- - 1 08/25/05 N7689S DOMESTIC SEGMENT FEE 08125/05 N76895 FLIGHT HOURS 7 FIORD E.34TH ST Pa JEFFREY EPSTEIN, *ONE WAY RATE* TOTAL FEES: 3.00 1.00 9.60 3:350.00 $3,359.60 08/25/05 LANDING/PARKING FEES 27500 TOTAL EXPENSES: 51,75.00 eN Federal Excise Tax: S871.88 TOTAL AMOUNT DUE: 53,906.48 Carpaata Head:paean. 41) MRr Brook Achad, baits" Cl tral0 Ptono 2017804800 Fra203-797-9547 • 32 Grath Way, patient Cowry Nowt Wapp2109is Frit MY 12590 Flat 645-4834.50o Fax 845•40027 wmato bantam Fast Istooltrasscom AIR CARRIER nystatos a REPAIR =TON ayFRaos I AFFROvED simasay Jake(TPANCE CENMR PROT59 NOV-23-2005 WED 04:08 PM AAG P. 04 American Express Travel Related Services company, Inc. Service Conter at Ft. Lauderdale BO Box 297812 Ft. Lauderdale, FL 5332D-7812 November 18, 2005 t=g472 ASSO C FT GROUP %Alin , NY 12590-6174 halk:14.111.1.1.11liaikaaniall.h.LILal.111,11I Dear Service Establishment: Ewl e AMECtICAN SE e/c$: CU a/c8; Reply must bo received by December la, 2005 One of our mutual customers has questioned a charge billed by your establishment and we need your help in resolving this matter. PLEASE. REFER TO THE ADDITIONAL PAGES FUR DETAILS AND TNUROCTIONS- In AVOID A ciARGERKEL *Return the claim form no later than the reply by date. Information not received by the reply by date could result in a No Reply charempaek To Your Ancount *Supporting documentation should prove the validity of the transactiou(s). Incomplete or incorrect support could result in an Insuffjcvent Chargebacit Tv Your Account. *Use the enclosed envelope to return your reply or fax your response. *Each page of any supporting documentation NOT include the complete un-truncated cardmember account number and your merchant number. IF YOU RAW QUESTIONS: CALL 800-528-5200. RECEIVED NOV 2 3 2035 AAG ACCOUNTING F 372768633262011 32201 SPEAB13 SGLT192 2066S35725 1405C BRE PROT60 NOV-23-2005 WED 04:09 PM AAG FAX NO. 8454635887 P. 05 SAVE TIMEI REDUCE CHARCEBACKSI Enjoy less paperwork, start reducing chargeback losses and manage your .business efficiently with online merchant services. Receive and respond to inquiries such as this electronically and eliminate the risk of mail delays. Enroll today by visiting us on the web at www.americanexpress.com/service or call 1-800-S74-2639 and find out how online merchant services can help turn your savings into profits. Thank You. We appreciate your time to respond for our mutual customer. Sincerely, Supervisor, Customer Service PROT61 N0V-23-2005 WED 04:09 PM AAG P. 06 aserlcan Express Travel Related SerVIces Coapany, Inc. Service Center at Ft. Lauderdale PO Box 297812 Ft. Lauderdale, FL 3332S-7012 November 18, 2005 RECEIVED NOV 23 2005 AAG ACCOUNTING NEW YORK NY 1002 - 843 3/E a/c in CuV a/c Reply suit be resalved Ov: neteeber IS 2005 SERVICE ESTABLISHMENT CLAIM FORM Enclosure:NO CM Name: Disputed ant: 6.48 let Charge Date: October 20, 2005 1st Charge Amount: $3,906.48 RA/Ref: 0 Inv/ROC Number: CM Account: Foreign Amount: 2nd Charge Date: 2nd Charge Amount: $.00 RA/Ref: Inv/ROC Number: Dispute: Our mutual customer claims s/he does not recognize the charge(s) and requests credit or support. . JE YOU ACCEPT THE CLAIM fill in one circle below: O I have issued credit for the disputed amount on O I have issued partial credit for on Reason for partial credit: O I request that American Express deduct the disputed amount from my account to settle the dispute. IF YOU DISPUTE THE CLAIM you MUST COMPLETE STEPS 1 THROUGH 5. 1. State why credit is not due by filling in one circle below: O Customer did not cancel reservation/service. -,p( Customer authorized reservation/service for third party. Customer used service. ka:C.DPiett. O Customer purchased O Other, please explain: (attach additional sheets,if needed) **STEPS 2-5 ARK ON THE REVERSE SIDE OF THIS CLAIM FORIPI-* f:SO-FAK YOUR RESPONSE TO (954-503-6470)407- Se-e-- 0 ,421 /4 0-au -IL 44nvil ?tea-(, n grrrN r• s4r-v-N, cA)---rt 1111111111101111111 F 372768633262011 32201 SPEAKS SGLT192 2066535725 1415D BRE PROT62 NOV-23-2005 WED 04:10 PM AAG P. 07 V2. Provide signed support and itemization, including, if applicable: vir: Signed tripsheet/registration and folio, or authorization form. Provide proof of usage, signed proof of delivery and signed copy of cancellation policy. Provide a ap:z_of the ticket/itinerary/ i invoice. vi Each page of any supporting documentation MUST include the complete, un-truncated Cardmenber account number. S. INTERNET TRANSACTION(S) - Provide a copy of the log on(s), a copy of the order verification(s) and proof of delivery if merchandise Shipped. Dat PROT63