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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' NUALAN 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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For a limited time, you may select your favorite brand-name gift items including American Greetings, Home Depot and Milton Bradley, all for a nominal redemption fee of $2.95 each when you pay with your American Expresso Card. Please don't wait! Cardmember offer expires April 15, 2006. Limited quantities. Use Gift Code 23142 and visit www.giftcard100.com/VlPoffer. Visit wvny.giftcard100. comNIPoffer. Use Gift Code 23142. (CE 106956) PowerStops" PowerStorl - Reinventing the Power Trip American Express and Delta Shuttle have partnered to redefine the gate experience at New York LaGuardia's Marine Air Terminal. Starting in early 2006, Cardmembers flying the Shuttle will find PowerStop, a waiting area unlike any other--easily accessible workstations perfect for recharging, replying and revising, a redesigned business center ideal for sitting down with colleagues, comfortable new furniture allowing you to relax and read a newspaper or magazine from the complimentary selection. To make the experience even better, when you go to delta.com/powerstop to learn more about PowerStop, you'll also find several exciting Cardmember exclusive offers. PowerStop—Uncover the power inside. Visit www.delta.com/ powerstop to learn more about PowerStop and exclusive Cardmember offers. (CE 106958) Planning Travel? If you will be traveling soon, consult the new Global Assists Destination website, which provides a quick and easy way to get information on 240 countries. Access all the information you need before you go, such as weather reports, currency exchange rates, U.S. Embassy locations, and more! And remember --when you're traveling more than 100 miles from home and need emergency financial, medical or legal assistance, the Global Assist Hotline* is available 24/7--just for you. 'While the many Global Assist Hotline coordination and assistance services are free benefits from American Express, Cardmembers are responsible for the costs charged by third-party service providers. Visit www.amerlcanexpress. com/ga to start preparing for your trip! (CE 1(041) 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. EFTA01661109 Prepued Fa JEFFREY E EPSTEIN DUPLICATE COPY Atm..* Nwrbar )000(40000(2-61005 Page 16 of16 5•Night Caribbean Vacation Packages from $759 Per Person CI ASSIC V.Al IONS Book a 5-night Caribbean vacation to Jamaica with American Express Travel and receive a savings of $1,820.00 per couple. Rates start at $759.00 per person. Price shown is per person, land only, based on 5-night double occupancy at Sandals Dunns River in a Deluxe room. Airfare Is additional and not included in the rate shown. Subject to availability at time of booking and may be changed or discontinued without notice. Cannot combine with other promotional offers. Hotel blackout dates, taxes, minimum night stays, seasonal surcharges or other restrictions may also apply. Additional packages and hotel available at higher prices. Valid when booked by 4/30/06 for travel 07/08/06 through 12./31/06. Offer requires minimum 5-night stay at participating hotels and purchase of Classic's Change and Cancellation Waiver ($69 per adult) which is additional. Call American Express Travel at 1-888-AXP-0071 to book nowl American Express Travel Related Services Company, Inc. acts solely as a sales agent for travel suppliers and is not liable for the acts or inactions of such suppliers. CST# 1022318.10, TA-149 Registered Iowa Travel agency, Washington UBI# 600-469-694, ML# 1192 NV# 2001-0126. Call American Express Travel at 1.888-AXP-0071 for more details and to book now! 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By booking a Radisson Seven Seas 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 cocIdail 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. CST#1022318.10, TA-002 Registered Iowa Travel Agency NV# 2001-0126, Washington UBI# 600.469.694, ML# 1192. 2005 American Express. 'Call American Express Travel at 1.888-AXP-0063 and mention Promo Code E3890002 to learn about this, and other, American Express Mariner Club Radisson Seven Seas Cruise voyages. (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. 3727-68633241005 03/09/06 New Charges S 158,025.75 New Balance $ 138,577.16 Page 1 04 28 Please 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 1-800-327-2177. 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,P 64S 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 III 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 aticular 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 1-336-393.1111 Hearing Impaired (9am-5tom EST) TTY: 1-800-221-9950 FAX: 1.800.695.9090 in NY: 1-800-522-1897 Large Print and Braille Statements 1-800-327-2177 • 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 jaccount 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(40000 1.2-61005 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 ha 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, Uriur000 E57.03 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 Continuedmmecion beta r6/ pbents. 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$RNtANGELS NEW YORK NY ar000poo2rooniouEs? 80D 02/20/06 0INESFIN+T.G,1: FFILDt4NEW49fIIK ivA0920,00 roormacTs?4,0,04531479 JETBLUE SAL LAKE-arrrr • •t: 999 BLUE Wik;tAKE A 99900013 : 4ts:ilk;:1 • FltPFIgilaWwfY 091(00000,F004A]l3ES? eO0? +TRAVEL-AG ENCY< TitylC EJUp ITEI3 • iggisSioe9WQCA6E6 tkt, ' • EsTo:Pg9KYP4PFreflt5 OPP(S9IkEtttO. 02109/06 ATLANTIC AVIATION TETETERBORO ATLANTIC JET A FUEL 131445949 a^, 4,184.55 9,51559$ -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 .• tasoalaten Cuplarrerrrwea. 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,6 1CORD 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,GRAP