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DUPLICATE COPY Poepared For AccouriNunta JEFFREY E EPSTEIN XXXX-XXXXX2-61005 amig Dale Page 11 of 14 08/08/04 New Activity Continued Forego OPCenng AmwM 08/06/04 TICKLES ST THOMAS VI 5812-01 REST EATING PLACES AND RESTAURANTS 61.25 Total of New Activity for New Charges Payments/Credts 31,861.26 -754.80 07112J04 T-MOBILE WA 151.79 T-MOBILE 07/14/04 AOL FOR BROADBAND 888-889-7201 VA INTERNET SVC THrAOLFORBROADBAND 070 24.95 07/16104 PARTSBASE 5619530700 DIRECT MARKETER 1,000.00 07/21/04 AIRCELL INC 303-4995624 CO TELECOMM/PHONE EQUIP 76.79 07/21/04 FRENCHMAN'S REEF BCHST THOMAS VI RESTAURANT 19.00 07/23/04 FRENCHMAN'S REEF BCHST THOMAS. VI MISC 754.80 07/23/04 OFFICE DEPOT, INC. WEST PALM BEACH FL OFFICE PROD. & SUPPLIES PAPER,INKJET,OD,24LB,92 BRIGHT CARTRIDGE,INK,CANON,BCI-24C CARTRIDGE,INK,CANON,BCI-2413 CRATE,OD,STAGKIFILING,BLACK 61.93 07/24/04 DRYCLEAN USA #71414 LAKE WORTH FL DRY CLEANERS 6.58 07/26/04 JETBLUE SALT LAKE UT From: To: WEST PALM B J F KENNEDY AA' NY Ticket Number: Passenger Name: Document Type: Carrier Class: B6 D_ Date of Departure: 07/27 184.60 07/26/04 JETBLUE SALT LAKE UT From: To: WEST PALM B J F KENNEDY NP NY Ticket Number: Passenger Name: Document Type: Cartier. Class: 86 D_ Date of Departure: 07/27 50.00 07/27/04 JACKSON HOLE NEW YORK NY FOOD AND BEVERAGE TIP 00000300 17.88 07/27/04 HMSHOST-P&-AIRPT #4West Palm Bea FL FOOD/BEV 7.06 07/27/04 CABANA NEW YORK NY FOOD/BEVERAGE FOOD-BEV 60.56 WAITER 9.00 69.55 07/28/04 BEACH CAFE NEW YORK NY FOOD AND BEVERAGE TIP 00000300 14.35 07/28/04 SINGH AND SINGH NEW YORK NY MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 7.99 07/29/04 DOMINO' S PIZZA #368NEW YORK NY FOOD/BEVERAGE 22.36 Continued on MOM EFTA01703629 DUPLICATE COPY Purposed For *aura Hurter JEFFREY E EPSTEIN )OOO(4OO(XX2-61005 Page 12 of 14 New Activity Continued Force Scontro mourn 07/30/04 L ENTRECOTE, PARIS FRANCE VOUS REMERCIE DE VOTRE VISITE 59.72 07/31/04 PATISSERIE LADUREE, PARIS FRANCE VOUS REMERCIE DE VOTRE VISITE 040m6 Etrcpoca Euro 85.19 07/31/04 PLANET HOLLYWOOD CLUB, PARIS FRANCE VOUS REMERCIE DE VOTRE VISITE 32.00 Eureceen Uri:a Euro 39.48 08/01/04 L APPART, PARIS FRANCE VOUS REMERCIE DE VOTRE VISITE Euro 87.54 08/01/04 LE CAFE GEORGES V, PARIS FRANCE VOUS REMERCIE DE VOTRE VISITE roEurtoon Euro 24.73 08/02/04 CAFE DI ROMA, PARIS FRANCE VOUS REMERCIE DE VOTRE VISITE Euro 39.92 08/02/04 SATCOM DIRECT, INC. SATELLITE BEA FL TELECOMM SERVICE 123.13 08/03/04 AMERICAN AIRLINES DALLAS DL From: To: ST THOMAS V1 MIAMI FL Ticket Number: Passenger Name: Document Type: Carrier: Class: AA Y2 Date of Departure: 08/03 681.80 08/03/04 HOTEL MARRIOTT, PARIS FRANCE VOUS REMERCIE DE VOTRE VISITE Eutc-1,98 Ew2,380.87 08/03/04 MELIA PALAS ATENEA,PALMA DE MALLORCA SPAIN GRACIAS POR UTILIZAR LA TARJETA AMERICAN EXPRESS THANK YOU FOR USING THE AMERICAN EXPRESS CARD 110.77 &mown Union Euro 146.37 08/05/04 FRENCHMAN'S REEF BCHST THOMAS VI MISC 133.72 08/05/04 KMART 803540 ROYAL PALM BEAC FL GENERAL MERCHANDISE 8.46 ' 08/06(04 FT LAUD/HOLLYWD INTLFT LAUDERDALE FL FOOD/BEV 7.21 Total of New Activity for New Charges Payments/Credits 6,287.78 0.00 Total of Now Activity New Charges Payments/Credits 69,428.45 -69,634.67 EFTA01703630 DUPLICATE COPY Prepared Fa JEFFREY E EPSTEIN account Nwr& Clcorg O. XXXX-)OO0O(2-61005 08/08/04 Page 13 01 14 Cust0MExtrar Correction: Membership Rewards® on Everyday Purchases Please note that your June statement provided incorrect information regarding Double Membership Rewards points that could be earned at qualifying supermarkets, drug stores, gas stations, the U.S. Postal Service and on your wireless phone bill.* As a Gold Card member enrolled in the Membership Rewards program, you earn one point for virtually every dollar you spend on purchases. We apologize for the inconvenience. *To be eligible to earn points, you must be enrolled in the Membership Rewards program at the time of purchase and you must charge your purchase on an eligible, enrolled American Express° Card. Terms and conditions of the Membership Rewards program apply. For more information on the Membership Rewards program and ways to earn points fast, visit www.americanexpress. com/rewards or call 1.1100-AXP-EARN (297-3276). (CE 104814) Rent an International Cell Phone Stay in touch with family, friends, or business associates while traveling abroad by renting an international cell phone, delivered to your home or office before your trip. The rental fee is $2.99 per day plus the cost of calls and local delivery. A travel companion can rent a phone for 99 cents per day. As an American Expresso Gold Card member, you receive $20 of free calls by renting for one week or more. Service provided by WorldRoam Limited. ClessatailsetiSa Service provided by WorldRoam Limited. Terms and condnions apply. For more information, please call toll-free 1.877.253.0757 and provide code SM-01 or visit wvnv.worldroam. co.uWgreen-gold. (CE 104779) Fall and Winter Vacations - Receive Up to $150 Credit* Vacation in one of the most exciting regions of the world. YOURS. American Express "Travels Within Reach" is a collection of land and sea vacations in destinations across the USA, Canada, Mexico, the Bahamas and the Caribbean. You may receive valuable Cardmember offers such as select free nights, shipboard and resort credits or other savings. Plus you may apply your Cardmember Annual Travel Benefit, a statement credit up to $150, on qualifying vacations'. Get your FREE COPY of Pure Canada Magazine, your roadmap to adventure and excitement in Canada by completing the request form online at www.atemarketing.comfamerIcanexpress. Adventures await right next doorl 'A qualifying Vacation is a purchase offered by a cruise or vacation package operator through a participating American Express Travel Services U.S. location of $2000 or more per booking for $100 credit or, only for Gold, Platinum Card* and Centurion. charge Card members, of $2500 or more for $150 credit. Not valid on independent air, hotel, or car rental reservations. Available once per Card account per year. May only redeem 1 per booking. Material term, conditions and restrictions apply. Call American Express for details at 1.800-AXP-0517. Pure Canada: no purchase required, limited quantities, submit request by 9/10/04. American Express Travel acts solely as sales agent of travel suppliers and is not liable for their actions or inactions. CST# 1022318-10, TA-149 Registered Ohio Travel Agency, Washington UBI# 600-469.694, MLIt 1192, TA•002 Registered Iowa Travel Agency, NV# 2001.0126 °2004 American Express. Promo Code: B9240001. For details on these promotions and your Annual Travel Benefit, call American Express Travel at 1.800-AXP-0517. To read more about specific offers via fax, dial 1-800.881.7363, ext. 898. (CE 104790) Macy's Passport '04: Fashion Show Benefit American Express presents, Passport a spectacular theatrical fashion show captivating you with music, live performances, supermodels, celebrities, internationally acclaimed fashion designers, and the best of Macy's Fall collection. Unlike any other fashion show, Passport merges fashion and compassion, and this year returns revitalized to inspire. Now in its 22nd year, Passport has raised nearly $18 million for HIV/AIDS research, prevention and direct-care programs. The evening includes a reception, Celebrity Fantasy Auction, and the Passport Fashion Show. Join us and experience the journey. For more information, please visit www.ticketmaster.com/passport. Runway Seats $150. Preferred Seats $75. *II Lk. 4,04' Tickets on sale 8/15. SAN FRANCISCO Fort Mason Center: Cardmember Evening, 9/22. Black Tie Gala Evening, 9/23. LOS ANGELES Balker Hangar: VIP Lounge and Gala Evening, 9/30. (CE 104764) 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. EFTA01703631 Prcpated For JEFFREY E EPSTEIN DUPLICATE COPY Atain:1'4watt )OOO(-XXXXX2-61005 Page 14 of 14 Donate to the MDA Telethon With the Card and We Will Too! American Express is a proud sponsor of the 2004 Jerry Lewis Muscular Dystrophy Telethon. MDA combats neuromuscular diseases through programs of worldwide research, comprehensive medical and community services, and far-reaching professional and public health education. And, to celebrate our seventh consecutive year as a sponsor, American Express is going to make a $5 contribution for every time a donation is charged to the Card during the telethon. If you aren't able to tune in, go to www.mdausa.org to donate and learn more about MDA. $5 donations from American Express to the MDA are not tax-deductible. American Express will donate a maximum of $160,000. &MATE ilif0N We'll donate $5 to the MDA when you charge your contribution to your American Express• Card during the telethon. Please check local listings and tune in on September 5-6 and give generously! (CE 104763) Now Accepting American Express® Cards! Cardi's Furniture Superstores & The Rhode Island Design Center - Same-day furniture delivery, 7 Days A Week! Visit www.cardlsfurniture.com or call 508-379-7510 for locations. Molton Brown London - Experience a collection of luxury body and skin therapies to renew, refresh and restart yourself. Now at 1098 Third Avenue, NY, NY. www.moltonbrown.co.uk. II Cigno - Classic regional Italian cuisine. Located at 1505 Weaver Street in Scarsdale, NY. Call us at 914-472-8484. Reservations are recommended. If there are other places where you would like to see the Card accepted, please call the Customer Service number that is located at the top of your statement or the number that is on the back of your Card. (CE 104721) Save $10 off ibroot Locker Lady Foot Weber ®foot Loan CHAMPS Illibsinter FOOTACTION a Purchase of $50 or more* at Foot Locker This back-to-school you can save $10 off a purchase of $50 or more* on some of the hottest athletic footwear, apparel and accessories when you use your American Express® Card. Bring this statement to any Foot Locker, Lady Foot Locker, Kids Foot Locker, Champs Sports and Footaction store in the USA. 'This American Express statement must be presented at time of purchase and cannot be used in conjunction with any other certificate or savings offer. Not redeemable for cash. Applicable taxes must be paid by bearer. Cannot be applied to prior purchase, purchase of gift card, Internet or catalog purchases. Valid for one visit only. Void if copied and where prohibited, licensed or regulated. Some other exclusions may apply. See store associate for details. To find the Foot Locker, Lady Foot Locker, Kids Foot Locker, Champs Sports or Footaction location nearest you, call 1-800-991-6681. Offer valid: 8/1/04-9/30/04. (keycode: #48). (CE 104770) Are You Overpaying for Personal Checks? Tired of the inconvenience of ordering your personal checks through your bank? Since 1997, American Express Publishing has been offering personal and business checks and accessories to Cardmembers at prices up to 50% less than financial institutions. Other quality products we offer are address labels, deposit slips, checkbook organizers, stamps, binders, and more. We adhere to security features that exceed industry standards, as well as strict confidentiality of account information. And, we offer an unconditional money-back satisfaction guaranteed. Order your checks now from a trusted name--American Express. Order now at www.amexpub.com/ checks/statement or call 1-800-662-2314 to request a brochure. (CE 104812) Sign Up For American Express Alerts Get important information pertaining to your account delivered to you whenever and wherever you want. With American Express Alerts, you can choose to be notified when your payment is due, irregular account activity is detected, your payment is received and you are approaching your line of credit/spending limit. Alerts can be sent to your e-mail address, mobile phone, pager or PDA. To sign up for Alerts, visit www.amertcanexpress. com/alerts. (CE 104807) 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. EFTA01703632 Gold Card Statement of Account Pre/prod Foe JEFFREY E EPSTEIN Prevkus Salves S 68,673.65 nanneatCoilsS DUPLICATE COPY New Chayess 100,253.56 New Balance $ 99,494.31 wreorm 08/04 F,0;ppiptsap .aillkOkssare , pimwsiisiCai tcytryiwheille(7 yy~Ou'tus0019 card-ialmmyla,n?seriCane, Oorpfrry Page 1 of 14 Please Pay By 09/23/04 Please refer to page 2 for important information regardng your account Your payment is due in full. Please pay by 09/23/04. Pay your bill online anytime, anywhere at www.americanexpress.com/paybill. Your account renews next month. For additional information, please refer to the Charge Card and Statement Information section which can be found on page 2. Thank You. Contact us at www.americanexpress.com or call Customer Service at 1-800-327-2177. Return Protection - Shop with Confidence This Fall Whether it's back to school, or just time for the new season's wardrobe, use your Card to shop this fall. Remember, American Express has you covered if you're dissatisfied with any eligible purchases you make with the Card and the merchant won't take them back. Perhaps the item is too big. Maybe you don't like the color. Simply contact us within 90 days from the date of purchase and American Express will reimburse you for the purchase price up to $300 per item. Visit www.amerIcanexpress.com/returnprotectIon to learn more. Refunds exclude shipping and handling and are up to a maximum of $1,000 annually per Card account. Coverage is subject to additional terms, conditions and exclusions. Activity "nd"*"°°"da New Activity for JEFFREY E EPSTEIN cammcoccotxumm 08/19164%.WAYMENT RECE1VED'fi THANK YOU Total of New Activity for JEFFREY E EPSTEIN FompolSperdn MmuniS -68,673.655 New Charges Payments/Greats 0.03 68,673 65 • • 08/26/04' • PALM BEACH CYCLES W. PALM BEACH BESTSWESTERN ROTEILSt o toOGINcEs+c.' Kwaorldcntopertx4tobdom,deachartiteturnvethyourponen Payment Coupon is JEFFREY E EPSTEIN 4TH FLOOR 457 MADISON AVE • NEW YORK NY 10022-6843 AccountNumb°, L.HII.Jh..hhddJled.hilnhdhddd.d.L.H Mail Payment to: Total Amount Due $99,494.31 AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 huHll IlmOJI, ID I -500.00 3707: Continued on page 3 Please Pay By; Please enter account 09/2344 number on all checks and correspondence. To avoid additional Finance Charges on Purchases, pay New Balance before Payment Due Date. Note any address ancVor telephone number change on reverse side. Unless you checkhere, this change will apply to all of your Card Accounts except any Corporate Card Accounts you may have. EFTA01703633 Preparod For JEFFREY E EPSTEIN DUPLICATE COPY XXXX-XXXXX2-61005 Page 2 of 14 Payments: Your monthly statement is payable in lull upon receipt. Payments must be in U.S. Dollars and drawn on a bank located in the US and (except for electronic payments) placed in the enclosed envelope with the remittance stub and the account number indicated on your check. Do not send cash. Payments received after 12:00 noon or on weekends or holidays may not be credited until the next business day. Please do not send post-dated checl. They will be deposited upon receipt. If payment is made at any other location, there may be a delay in processing. We reserve the right to process checks electronically, at first presentment and any re-presentments, transmitting the amount of the check, routing number, account number and check serial number to your financial institution. Your checking account may be debited as soon as the same day we receive your payment. If we can not collect the funds electronically at first presentment, we may issue a draft against your account forthe amount of the check. Authorization for Electronic Payments: By using the American Express Pay By Computer, Pay By Phone or any other American Express electronic payment service, you will be authorizing American Expess to initiate an electronic debit to the financial account you specify in the amount you request. To use Pay By Computer, Please visa us at iminv.americanexpress.com. Lost or Stolen Card: If the Card is lost or stolen in the United States, contact us immediately at 1-800-992-3404. Outside the U.S., contact the nearest American Express Travel Service Office or call us coiled at 336-393-1111. You are fully protected against any fraudulent use of the Card when you notify American Express before it is fraudulently used. Your maximum liability is 550 should you fail to report its loss or theft. Charge Card and Statement Information: The annual fee is $75.00 for the Basic Gold Card and$35.00 for each Additional Card. An additional $5 is charged for billing addresses outside the U.S. Renewal Cards are issued every three years. If the Card you carry is damaged, you may have it replaced sooner by calling Customer Service. You may discontinue your Membership by calling Customer Service. Be sure to keep your oopy of the charge slips for comparison to your billed charges. The Statement Closing Date is the last date that charges and credits are processed to appear on the statement. Your account will be Past Due if payment for your previous month's statement was received after the dosing date. To keep your account current, pay by the payment due date shown On your statement. Billing Rights Summary: In Case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more information about a transaction which appears on your statement, write or call the Customer Service department as indicated on your paper statement, or click on the Customer Service link online. We must hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared. Although you may telephone us, doing so will not preserveyourrights. Whet Wo Need From You When You Have A Billing Inquiry: 1. Your name and account number; 2. The dollar amount of the suspected error; 3. Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to -pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill that are not in question. While we investigate your inquiry, we cannot report you as delinquent or take any action to collect the amount in question. Please retain any receipts pertinent to your claim. Special Rules For Charge Card Purchases: If you have a problem with the quality of goods or services that you purchased with the Card, and you have tried in good faith to correct the problem with the merchant, you may not have to pay the remaining amount due on the goods or services. You have this protection only when the purchase pnce was more than $50 and the purchase was made m your home state or within 100 miles of your mailing address. (If we own or operate the merchant, or if we mailed yOU the advertisement for the property or services, all purchases are covered regars of amount or location of purchase.) In Caso of Errors or Questions About Your Electronic Transfers: Please contact us by clicking on the Customer Service Link online at www.americanexpress.com, or you can call us at 1-800-IPAY-AXP for Pay By Phone and Pay By Computer issues, or 1-800-CASH-NOW for Express Cash and automatic payment issues. You can also write to the Express Cash Operations address indicated on your statement. If you think your statement, receipt, or transaction is wrong, please contact us as soon as possible. We must hear from you no later than 60 days after we sent you the FIRST statement on which the problem or error appeared. When contacting us: 1. Tell us your name and account number; 2. Provide the dollar amount of the suspected error; 3. Describe the error or the transfer you we unsure of, and explain as dearly as you can why you believe there is an error or why you need more information. We will investigate your complaint and correct any error promptly. If we take more than 10 business days to do this, we will credit your account for the amount you think is in error, so that you will have use of the money during the time it takes us to complete our investigation. Credit Balance: If a credit balance (designated "CR, is shown on this statement, it represents money owed to you. You may make charges against the credit balance or request a refund. Requests for refunds should be made in writing to the Refund Unit at the Customer Service address indicated on your paper statement, or click on the Customer Service link online. If you do not make sufficient charges against the credit balance or request a refund, we will, within 30 days after expiration of the six-month period following the date of the first statement indicating the credit balance, issue a check to you for the credit balance in your account if the amount is $1.00 or more. Important Notice to North Dakota Residents: If an account is past due for two or more billing cycles, a late payment fee of 1.75%of all past due amounts will be added. change el Address If correct en from do not inc. Name Gmenane Name Sneed Andiree Coy, stale re Cole Area Code and Home Phone Meat Code and We:anon, Email r Fr+ 1 To Pay By Phone 1-800-472-9297 Customer Service 1.800327.2177 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 (m-5tom EST) M: 1.800-221-9950 FAX: 1.800.695.9090 In NY: 1-800-552-1897 O 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 Providing your email address to American Express will enable you jto receivespecial offers, suited to your needs. EFTA01703634 DUPLICATE COPY Prepared Foe Axotra Mother JEFFREY E EPSTEIN )000(-)C000(.2-61005 Closin; Dato Page 3 of 14 09/08/04 New Activity Continued Fuego Spenong Amount 3 08/09/04 SINGER ISLAND AUTOMOSINGER ISLAN FL 000264921 SERVICE STATIONS 20.86 08/10/04 JETBLUE SALT LAKE UT From: To: J F KENNEDY WEST PALM BEACH FL Ticket Number: Passenger Name: Document Type: KET Cartier: Class: 66 Y_ Date of Departure: 08/10 72.80 08/10/04 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT FUEL - JETA 827210164 9,596.97 08/10/04 SPLASH GRILL WEST PALM BCH FL RESTAURANT/FOOD FOOD/BEV 60.38 TIP 9.00 69.38 08/10/04 TIMES SO BAR JFK AIRJAMAICA NY FOOD/BEVERAGE FOOD/BEV 9.21 9.21 08/11/04 DELTA AIR UNES ATLANTA GA From: To: WEST PALM B LAGUARDIA INTL AR Ticket Number: Passenger Name: Document Type: Carrier: Class: DL KA Date of Departure: 08/12 127.60 08/11/04 4445 PGA BLVD PALM BEACH GA FL 20971810310225245034387 14.64 08/11/04 CRYSTAL COMMUNICATIOTAMARAC FL TELECOMM/PHONE EQUIP. 12826 08/11/04 , DUFFYS OF PGA PALM BEACH GARDEN FL FOOD/BEVERAGE FOOD-BEV 20.93 WAITER 3.00 23.93 08/12/04 DIRECT/ DBS SERV 800-497-1117 SD TV SERVICE RTCDIRECTV SERVICE 67.98 08/12/04 HMSHOST-PBI-AIRPT #4West Palm Bea FL FOOD/BEV 6.99 08/12/04 HMSHOST-PSI-AIRPT #5 West Palm Bea FL FOOD/BEV 10.01 08/12/04 PARK LIMOUSINE SERVIPALM BEACH FL CHARTER SERVICES 210.00 08/14/04 COYOTE CAFE LTD SANTA FE NM FOOD AND BEVERAGE TIP 00000200 18.00 08/14/04 COYOTE CAFE LTD SANTA FE NM FOOD AND BEVERAGE TIP 00001000 83.08 08/14/04 WAL-MART 0829 SANTA FE NM GENERAL MERCHANDISE 47.35 08/15/04 SANTE FE JET CENTER SANTA FE NM SANTE FE FUEL-JETA 872110306 63.89 08/15/04 SANTE FE JET CENTER SANTA FE NM SANTE FE MISCELLANEO 872110306 5.84 Continued on reverse EFTA01703635 p ccawc JEFFREY E EPSTEIN DUPLICATE COPY .brawl Mittel )000(40C(XX2-61005 Page d of 14 New Activity Continued eilyt Scerdna Amounts 03/16/04 SANTACAFE JV SANTA FE NM 62.50 FOOD/BEVERAGE FOODA3EV 55.50 TIP 7.00 08/16/04 CHEVRON 0205045 SANTA FE NM 15.98 ST FRANCIS CHEV Description UMISCELLANEOUS 08/16/04 ABQ PILOT SHOP RIO RANCHO NM 10.58 AIRCRAFT SUPPLIES 08/16/04 SOUND CITY 2125750210 NY 325.85 APPUANCES/SERVICE 08/17/04 JUUAN S RESTAURANT SANTA FE MN 77.88 FOOD/BEVERAGE FOOD/BEV 69.88 TIP 8.00 ow was LAMONTS GIFT SHOP 568087393238 CA 16.77 09 GROCERIES 08/19/04 SOUTHWEST AIRUNES DALLAS TX From: To: Carrier: Class: LOS ANGELES AU3UQUERQUE NM WN Ticket Number: Date of Departure: 08/19 Passenger Name: Document Type: KET 08/19/04 RCL RED CARPET UMOULOS ANGELES CA 125.00 LIMOUSINE SERVICE 188.10 08/19/04 RCL RED CARPET UMOULOS ANGELES CA 145.00 LIMOUSINE SERVICE 08/19/04 GATEWAY BUSINESS NORTH SIOUX CITY SD 33404 COMPUTER EQUIPMENT ORDER', 36694140 INVOICES/ 98762048 CUSTOMER SERVICE 1.800.8462000 08/19/04 HMSH0ST-LAX-AIRPT #6Los Angeles CA 20.21 1,961.01 FOOD/BEV 08/19/04 RIP GRIFFIN #92 CSTOMORIARTY NM 8.53 007120009 SERVICE STATION 08/20/04 THE TRAVEL GALLERY DALLAS TX SOUTHWEST AIRLINES From: To: Carrier: Class: ALBUQUERQUE NM ORLANDO FL WN Ticket Number: Date of Departure: 08)20 Passenger Name: Document Type: KET 08/20/04 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: Passenger Name Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 307.60 25.00 08/20/04 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Avalabto Ticket Number: Passenger Name Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 25.00 Continued on mid page EFTA01703636 DUPLICATE COPY Ptcpxml For JEFFREY E EPSTEIN Ponnt Nuntot Ckcing Da )000000CC 1,2-61005 09/08/04 Page 5 of 14 New Activity Continued 08/20/04 THE TRAVEL GALLERY JUPITER FL DELTA AIR LINES From: To: ORLANDO FL WEST PALM BEACH FL Ticket Number: Passenger Name: Document Type: PASSENGERTtCKET 08/20/04 MARRIOTT WARNER CTR WOODLAND HILLS CA LODGING CHRGS 08/20/04 MARRIOTT WARNER CTR WOODLAND HILLS CA LODGING CHRGS 08/20/04 THRIFTY CAR RENTAL ASPEN RASP OPERATICO Location Rental: ASPEN BASE OPERATI CO Return: ASPEN BASE OPERATI CO Agreement Number: MR2117441 Renter Name: MAXWELL Reference Number: MR211744 08/20/04 ENTERPRISE RENTACAR VAN NUYS CA Location Rental: VAN NUYS CA Return: VAN NUYS CA Agreement Number: D803151 Renter Name: EPSTEIN' Reference Number: 63887564 08/20/04 ENTERPRISE RENTACAR VAN NUYS CA Location Remo): VAN NUYS CA Return: VAN NUYS CA Agreement N Renter Name: Reference Number: 08/20/04 QUIZNOS ALBUQUERQUE NM FOOD/BEVERAGE FOOD/BEV 10.38 08/20/04 MICROBREWERY ALBQUERQUE NM FOOD/BEVERAGE FOOD/BEV 16.97 TIP 3.00 08/20/04 GATEWAY BUSINESS NORTH SIOUX CITY SD 33404 COMPUTER EQUIPMENT ORDERS 36694140 INVOICES 98762048 CUSTOMER SERVICE 1.800.846.2000 08/21/04 HMSHOST-MCO-AIRPTI2ORLANDO FL FOOD/BEV 08/21/04 TRAVELVALUESPLUS.COM803-8904892 CT CONTINUITY/SUBSCRIPTION 08/21/04 RESERVATIONREWARDS 800-732-7031 CT CONTINUITY/SUBSCRIPTION 08/22/04 MARRIOTT HOTELS ORLAORLANDO FL Anival Date Departure Date 08/20/04 08/21/04 LODGING CARDEPOSIT 08/22/04 CITGO 7-ELEVEN STOREFORT LAUDERDALE FL GAS/MSC95 890872954942 08/22/04 4445 PGA BLVD PALM BEACH GA FL 20971810310236233058916 Ferecin Amato Amount 3 Carrier: Class: DL HA Date of Departure: 08/21 103.59 3.50 201.07 Date 08/18/04 08/18/04 146.32 Date 08/16/04 0820/04 218.51 Date 08/16/04 08/20/04 201.81 10.38 19.97 79.49 5.74 7.00 7.00 No of Nights 1 147.56 20.08 20.41 Continued on worse EFTA01703637 Prepared Per JEFFREY E EPSTEIN DUPLICATE COPY XXXX-XXXXX2-61005 Page 6 of 14 New Activity Continued 08/22/04 4445 PGA BLVD PALM BEACH GA FL 20971810310236234058915 Fallen Amoura 08/22/04 MAX & EDDIE'S CUCINASINGER ISLAND FL GENERAL MERCH 08/23/04 SPYWARE LABS, INC PAIA HI 49.41 39.84 1-838-515-7183/SOFTWARE 29.90 08/23104 WALGREEN 0517301UPITER FL DRUG STORE/PHARMACY 6.87 08/23/04 SAILFISH MARINA RESOPALM BCH SHRS FL GIFT/NOVELTY/SOUVENIR 08/23/04 KINKO'S INC: 1076 North Pain, Beach FL 33408- 08/23/04 SUNOCO 0398963900JUPITER FL 12.82 10.58 0000147 023728220 49.70 08/24/04 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Deta Is Not Available Ticket Numbe Passenger Name: Document Noe. E ORDER/PREPAID TICKET AUTHORITY 08/24/04 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: FORT LAUDERDALE FL 25.00 To: SAN JUAN PUERTO RI ST THOMAS VIRGIN I SAN JUAN PUERTO RI FORT LAUDERDALE FL Ticket Number Passenger Nam Document Type: TICKET Carrier: Cass: AA QD AA QR AA OR AA QD Date of Departure: 08/25 417.40 08/24/04 TRADER NATIONAL PUB NORFOLK VA ADVERTISING SERVICES 148.50 08/24/04 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT FUEL - JETA 827210180 08/24/04' LA PARRDEL NATO CIA.LTDA GYE REP& 03151061030108250001292 08/24/04 08/25/04' HOTEL CONTINENTAL GYE REFS 00150326040408260001291 08/25/04 08/25/04 MAX & EDDIE'S CUCINASINGER ISLAND FL GENERAL MERCH 22,872.16 50.46 131.54 102.34 08/26/04 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Ticket Number. Passenger Name: Document Type: ORDER/PREPAID TICKET AUTHORITY 25.00 08/26/04 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: ST THOMAS VIRGIN I Ticket Number: Passenger Name: Document Type: To: SAN JUAN PUERTO RI T LAUDERDALE FL TICKET Carrier: Class: AA NO AA ND Dale of Departure: 08/27 118.00 08/26/04 T-MOBILE T-MOBILE 800-937-8997 WA 08/26/04 PALM BCH FLIGHT TRAILANTANA FL 00AIRPLANE RENTAL/REPA 87.82 86.80 Continued on next page EFTA01703638 DUPLICATE COPY Prepored Fog Azount Nunixt JEFFREY E EPSTEIN =OW0000(2-61005 Clirag; Dale Page? of 14 09/08/04 New Activity Continued EC • gn weaina *noun $ 08/26/04 JERSEY MIKES SUBS NORTH PALM BEACH FL FOOD/BEVERAGE FOOD-BEV 11.33 11.33 08/27/04 SUSHI JO WEST PALM BCH FL SUSHI/RSTR FOOD/BEV 56.18 TIP 7.00 63.18 08/27/04 EYJONMOBIL3401486349HCCLYWOO FL PAY AT PUMP3401486349 36.70 08/30/04 LA TRATTORIA PALM BCH GDNS FL GOURMET FOOD 54.15 08/31/04 PREMIUM SERVICES 888.265.9269 VA ONLINE SVCS TWX'AOL PREMIUM SVCE 08 2.95 08/31/04 AOL SERVICE 800-827-6364 VA ONLINE TWX*AOL SERVICE 0804 52.82 08/31/04 BOAT OWNERS WAREHOUSRIVIERA BEACH FL MARINAS SERVICE/SUPPLY 112.26 08/31/04 MAX 8 EDDIES CUCINASINGER ISLAND FL GENERAL NEAGH 83.21 09/01/04 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Ay I Ticket Number. Passenger Name Document Type: MI RDER/PREPAID TICKET AUTHORITY 50.00 09/01/04 THE TRAVEL GALLERY JUPITER FL Cartier: Class: AA OA AA QA AA OA Date of Departure: 09/02 404.00 AMERICAN AIRLINES From: To: ST THOMAS VIRGIN I MIAMI FL FORT LAUDERDALE FL SAN JUAN PUERTO RI SLTHOMAS VIRGIN I Ticket Numbe Passenger Name Document Type: P E R CKET 09/01/04 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRUNES From: To: ST THOMAS VIRGIN I MIAMI FL FORT LAUDERDALE FL SAN JUAN PUERTO RI THOMAS VIRGIN I Ticket Number: Passenger Name: Document Type: ICKET Cartier: Class: AA OA AA OA AA OA Date of Departure: 09/02 404.00 09/01/04 JUNO BEACH AMOCO JUNO BEACH FL BP PAY AT PUMP4258554890C6 65.00 09/01/04 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT FUEL - JETA 827210191 13,215.39 09/01/04 BOAT OWNERS WAREHOUSRIVIERA BEACH FL MARINAS SERVICE/SUPPLY 169.56 Continued on reverse EFTA01703639 DUPLICATE COPY JEFFREY E EPSTEIN XXXX-XXXXX2-61035 Page 8 of 14 New Activity Continued co, swore Amount 09/02/04 AMERICAN AIRLINES ST THOMAS VI Routing Details Ticket Number: Passenger Name: Document Type: KET Date 01 Departure: 09/02 90.00 09/02/04 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT FUEL -JETA 827210195 09/03/04 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: Passenger Name Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 5,308.00 25.00 09/03/04 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing DetailS Ticket Number: Passenger Name: Document Type: E ORDER/PREPAID TICKET AUTHORITY 25.00 09/03/04 THE TRAVEL GALLERY AMERICAN AIRLINES From: J F KENNEDY A/P NY Ticket Number: Passenger Name: Document Type: JUPITER FL To: SAN JUAN PUERTO RI 7 THOMAS VIRGIN I T Carrier: Class: AA MO AA B2 Date of Departure: 09/04 425.20 09/03/04 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: To: J F KENNEDY ST THOMAS VIRGIN I Ticket Number: Passenger Name: Document Type: TICKET 09/03/04 FRENCHMAN'S REEF I3CHST THOMAS VI MISC Carrier: Class: AA Y2 Date of Departure: 09/05 816.70 167.71 09/03/04 GRANDE HARVEST WINESNEW YORK NY LIQUOR STORE 32.53 09/04/04 AMERICAN AIRLINES JAMAICA NY Routing Details Ticket Number: Passenger Name: Document Type: Date of Departure: 09/04 90.00 09/05/04 AMERICAN AIRUNES From: LAGUARDIA I Ticket Number: Passenger Name Document Type: PASSENGER TICKET DALLAS TX To: WEST PALM BEACH FL Carrier: Class: PA NA Date of Departure: 09/05 87.60 09/05/04 GOURMET GALLERY ST. THOMAS VI Description GENERAL MDSE 09/05/04 BEST WESTERN HOTELS ST THOMAS VIRON ISVI LODGING 09/06/04 AMERICAN AIRLINES FLUSHING NY Routing Details Ticket Number. Passenger Name: Document Type: TICKET 17.60 222.25 Date of Departure: 09/06 60.00 Continued on next page EFTA01703640 DUPLICATE COPY Nepal:aFoe JEFFREY E EPSTEIN Pecount Nutter )OOO(4OOOC(2-61005 CI:ea; Dee 09/08/04 Page 9 of 14 New Activity Continued Foregr..apenang Amman 09/06/04 BUDGET RENT A CAR ST. THOMAS Location Rental: ST THOMAS VI Return: ST THOMAS VI Agreement Nu Renter Name: Reference Num VI Date 09/04/04 09/05/04 48.78 09/08/04 UMOUSINE EIGHTEEN LEXINGTON TRANSPORTATION SERVICES MA 83.20 Total of New Activity for New Charges Payments/Credts 62271.39 -537.00 08/06/04 ST THOMAS JET CENTERST THOMAS VI 3ER PARTY 8,464.25 08/07/04 ST THOMAS JET CENTERST THOMAS VI 3ER PARTY 203.04 08/09/04 T-MOBILE 800-937-8997 WA T-MOBILE 13826 08/10/04 PUBUX STRS 0338 LAKE WORTH FL GROCERIES 69.68 08/12/04 DELTA AIR UNES ATLANTA GA From: To: WEST PALM B A LAGUARDIA INTL A/P Ticket Number: Passenger Name: Document Type: PASSENGER TICKET Carrier. Class: DL HW Date of Depollute: 08/12 18460 08/16/04 NAV CANADA OTTAWA ON Description MERCHANDISE/MARCHAN 6481N2045766300 $13.40 Camden Dolan 455.83 08/17/04 COWGIRL HALL OF FAME SANTA FENM FOOD/BEV FOOD/BEV 29.50 TIP 6.00 35.50 08/18/04 DIAL 7 CAR & UMOUSINEW YORK NY 00 GENERAL MERCHANDISE 2004-08.1313:00 607 M TO JFK 2004-08-17 11:46 034 126.00 08/18/04 LONG DISTANCE 888.213.8406 NJ LONG DISTANCE 14.18 08/18/04 CO 182.39 MAIL ORDER 08/19/04 SKYTRAILS AVIATION VAN NUYS CA SKYTRAILS JET A 105631021 11,442.09 08/20/04 MARRIOTT WARNER CTR WOODLAND HILLS CA LODGING CHRGS 247.83 08/20/04 FAA NACO RIVERDALE MD GOVERNMENT SERVICES 467.25 08/20/04 AIRCELL INC 303-4995624 CO TELECOMWPHONE EQUIP 58.02 08/24/04 PUBLIX STR# 0338 LAKE WORTH FL GROCERIES 35.14 Continued on reverse EFTA01703641 DUPLICATE COPY JEFFREY E EPSTEIN Accard NIXthel MX-)C<XXX2-61005 Page 10 of 14 New Activity Continued °teal Sperel rig 08/24/04 CO ENERAL MERCHANDISE122.86 08/25/04* HOTEL CONTINENTAL GYE FIEFS 00150326040408260001293 08/25/04 08/25/04 MAX & EDDIE S CUCINASINGER ISLAND FL GENERAL MERCH 08/26404 PALM.NET SERVICE 888-756-7256 CA INFO SERVICE 09/01/04 AMERICAN AIRLINES From: ST THOMAS VI Ticket Number: Passenger Name: Document Type: 68.61 10434 2.02 ST THOMAS VI To: MIAMI FL ET Carrier: Class: AA Y2 Date of Departure: 09/01 676.80 09/02/04 AOL SERVICE 800-827-6364 VA ONLINE TWX*AOL SERVICE 0804 65.80 09/02/04 AOL FEES & TAXES 888-849-3200 VA ONUNE SVC TIAlrAOL FEES & TAXES 08 09/02/04 BROADBAND SVC 888-849-3200 VA ONUNE SVC TWX•AOLECABROADBAND 080 09/02/04 THE STORE ROOM AUSTRW PALM BEACH FL MISC RETAIL MISC & SPECIALTY RETAIL STORES 09/03/04 AMERICAN AIRUNES NEW YORK NY From: To: J F KENNEDY A/P NY SAN JUAN PUERTO RI ST THOMAS VIRGIN I Ticket Number: Passenger Name: Document Type: ET 09/03/04 FRENCHMAN'S REEF BCHST THOMAS VI MISC 09/03/04 FRENCHMAN'S REEF BCHST THOMAS VI MISC 09/03/04 MTA NYCT BROOKLYN NY 5.52 31.05 392.20 Cartier: AA AA Date of Departure: 09/03 Class: MO B2 425.20 117.72 160.71 MVM METROCARD 40.00 09/05/04 ST THOMAS JET CENTERST THOMAS VI 3ER PARTY 11,408.52 09/05/04 TICKLES ST THOMAS VI 5812-01 REST EATING PLACES AND RESTAURANTS 09/05/04 BEST WESTERN HOTELS ST THOMAS VIRGN ISVI LODGING 09/05/04 BEST WESTERN HOTELS ST THOMAS VIRGN ISVI LODGING 43.75 222.25 122.31 09/06/04 KISMET LIMO SERV ()ENTER TEANECK W GENERAL MDSE 96.00 09/07/04 AMERICAN AIRUNES FLUSHING NY From: To: llitiiit LAGUARDIA I WEST PALM BEACH FL Ticket Number: Passenger Name: Document Type: P ET Carrier: Class: AA MA Date of Departure: 09/07 184.60 Continued on mot page EFTA01703642 DUPLICATE COPY Prepand For Account thrrber Cimino Dale Page 11 of 14 JEFFREY E EPSTEIN )000C-X)000(2-61005 09/08/04 New Activity Continued Foley, SOroln3 Amount $ 09/08/04 DIAL 7 CAR & UMOUSINEW YORK NY 00 GENERAL MERCHANDISE 2004-09-04 13:301350 M TO JFK 2004-09.0715:40 030 54.00 09/08/04 DIAL 7 CAR & UMOUSINEW YORK NY 00 GENERAL MERCHANDISE 2004-09-05 21:37 602 JFK TO M 2004-09-07 11:20 029 119.03 Total of New Activity for New Charges Payments/Crecits 36,585.42 -22225 08/10/04 DRYCLEAN USA #71414 LAKE WORTH FL DRY CLEANERS 21.15 08/10/04 TIMES SO BAR JFK AIRJAMAICA NY FOOD/BEVERAGE FOODA3EV 10.32 10.32 08/11/04 T-MOBILE 800-937-8997 WA T-MOBILE 144.86 08/12/04 JETBLUE SALT LAKE UT From: To: WEST PALM B J F KENNEDY NP NY Ticket Number: Passenger Name: Document Type: Carrier: Class: B6 D_ Date of Departure: 08/12 234.60 08/12/04 H/ASHOST-PBIAIRPT #6West Palm Bea FL FOOD/BEV 5.88 08/13/04 OFLANAGANS NEW YORK NY 5812/01 FOOD/BEV 8.00 TIP 3.00 11.00 08/13/04 DUNKIN DONUTS NEW YORK NY FOOD AND BEVERAGE 6.57 08/14/04 AOL FOR BROADBAND 888-889-7201 VA INTERNET SVC TIAN'AOLFORBROADBAND 080 24.95 08/14/04 AOL DIAL-UP 888.849-3200 VA ONLINE SVC TWX*AOL DIAL-UP 0804 17.80 08/14/04 COYOTE CAFE LTD SANTA FE NM FOOD AND BEVERAGE TIP 00001000 83.08 08/16/04 BUFORD BEEF & BEAN CMORIARTY NM FOOD/BEVERAGE FOOD-BEV 41.32 41.32 08/17/04 JUUAN'S RESTAURANT SANTA FE MI FOOD/BEVERAGE FOOD/BEV 69.88 TIP 8.00 77.88 08/19/04 P.F. CHANG'S #4200 WOODLAND HILLS CA RESTAURANT FOOD AND 8EV FOOD/BEV 15.64 TIP 4.00 19.64 08/2W04 MARRIOTT WARNER CTR WOODLAND HILLS CA LODGING CHRGS 353.00 08/20/04 AIRCELL INC 3034995624 CO TELECOMM/PHONE EQUIP 78.79 Continued on reverse EFTA01703643 DUPLICATE COPY Premed Fa JEFFREY E EPSTEIN ACC0111 Hunter XXXX-)OO0O(2-61005 Page 12 0114 New Activity Continued epr Sponsm Amount 08/21/04 DRYCLEAN USA 471414 LAKE WORTH FL 9.62 DRY CLEANERS 08/21/04 DRYCLEAN USA #71414 LAKE WORTH FL 17.97 DRY CLEANERS 08/25/04' HOTEL CONTINENTAL GYE 84.11 REF* 00150326040408260001292 08/25/04 08/27/04 OFFICE DEPOT, INC. WEST PALM BEACH FL OFFICE PROD. & SUPPUES PLNR,14MO,7 718X11 7/8 BLK TAPE,LETTERING,.5",BLACK/CLEAR TAPE,LETTERING,.5',BLACKANHITE TAPE,SEAL,2X110YDS,6PK,OD 09/01/04 SATCOM DIRECT, INC. SATELLITE BEA FL 42.35 TELECOMM SERVICE 103.16 09/02)04 CONCESSIONS INTL-GATE 1 ST THOMAS US VI 5.70 FOOD AND BEVERAGE 09/02/04 FRENCHMAN'S REEF BCHST THOMAS VI RESTAURANT Total of New Activity for5.00 New Charges 1,396.75 Payments/Credits 0.00 Total of New Activity New Charges 100,253.56 Payments/Credits -69,432.90 EFTA01703644 DUPLICATE COPY Accounl Minter JEFFREY E EPSTEIN )000<->C00(X2- 51 05 09/08/04 Page 13 of 14 CustoinExtrar Carry the TravelFunds® Card from American Express The safety of Travelers Cheques with the convenience of a Card. The prepaid, reloadabie TravelFunds Card from American Express is a safe way to carry money when you travel. Unlike debit cards, it is not linked to your bank account. You'll also have access to valuable travel services such as passport/credit card replacement assistance.* 'Proof of TravelFunds Card purchase may be required. Credit card replacement assistance is for major bank-issued credit cards only (not for retail store, gasoline, calling cards, etc). Fees for passporVcrecit card replacement assistance are the sole responsibility of the customer. ATM fees apply. For complete terms, visit www.americanexpress.comfbuyttc or call 1.888.412.6945. TravelFundse Card from American Express is accepted at millions of places that accept American Express® Cards. Purchase yours today at www.american express.comibuytfc or by calling 1.877-I BUY-7FC. (CE 104838) Affordable Australia with American Express Travel IDCPRESS For those who long to take home more from a vacation than pictures and souvenirs, American Express Travel is offering 8-night air and hotel vacations to Sydney and the Great Barrier Reef from $1,889 per person from Los Angeles. Call American Express Travel at 1.888-AXP-0102 to find out how 8 nights can change your life. Rates USD, based on double occupancy, lowest hotels/room categories, Monday-Wednesday LAX departures. Travel must be purchased by 12/31/04 and completed by 3/31105. Price as shown available 8/29/04 - 12/05/04 and then 2/24/05 - 03/31/05. Rates available for other dates, hotels and air gateways. Add $35 for each Thurs-Sun trans-Pacific flight. Seats limited and may not be available on every flight. Hotels subject to availability. US/foreign taxes of approximately $180, including September 11th Security Fee and $5 PFC, additional. Terms and conditions apply. CST #1022318-10;TA-149 registered Ohio travel agency, TA-002 registered Iowa travel agency, NV 0 2001-0126, ML-1192, Washington UBI #600-469.694. PROMO CODE: C7560001. To plan your vacation and for details on additional Australia offers, call American ess Travel at 1.888-AX -0102. (CE 104847) Earn 5,000 Marriott Rewards Points for Every Third Stay! Aarrtott REWARDS. From 9/15/2004 through 1/31/2005, Marriott Rewards is making it easier for you to accumulate valuable points to get to your dream vacation faster. When you reserve and pay with your American Express® Card at any participating Marriott hotel worldwide during offer time period, you'll receive 5,000 Mamott Rewards bonus points for every third stay. And you can earn up to 25,000 bonus points to spend the way you choose. To take advantage of this offer, register by calling 1.888.977.7012. Registration is required. Nights spent while redeeming an award are not eligible for credt. The Marriott Rewards bonus offer is valid only for qualifying stays made between 09/15/2004 and 01/31/2005. Use your American Express Card to pay for qualifying stays to earn bonus points. Up to a maximum 25,000 bonus points awarded per Cardmember for this promotion. All Marriott Rewards program terms and conditions apply. To qualify for promotion benefits can 1.888.977.7012 to register. (CE 104829) 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. EFTA01703645 Prepased Fa JEFFREY E EPSTEIN DUPLICATE COPY >OO(k-XXXXX2-61005 Page 14 of 14 LENDER Pay Bills Automatically and Keep Your Free Time Free Sitting down to pay bills month after month can be a chore. But with your American Express® Card you can avoid the tedium of writing countless checks by using your Card to pay your bills automatically. From wireless bills to gym memberships, pay them automatically with your Card. Just call your service providers and tell them you want to pay your bill automatically every month with your Card.They'll take your information and do the rest. Terms and conditions apply. Not all providers service all markets. In some instances, it may take more than one billing cycle before initial paid amounts are posted to the Card account. Learn more at www.americanexpress. comfautornatIcbIll. Your free time will finally remain free. (CE 104819) Wake Up in the Windy City with Hyatt Stay at a Chicago area Hyatt Hotel between August 15 and October 15, 2004 and receive a complimentary continental breakfast for up to two guests for every day of your stay when you book on Hyatt.com and pay with your American Express® Card. Enter offer code WAKEUP when making your reservation. Visit www.hyatt.com/wakeup for details. Offer valid at all Chicago area Hyatt hotels except Park Hyatt Chicago. To qualify you must book your reservation on www.Hyattcom, request WAKEUP, pay an eligible rate, guarantee and pay with your American Express Card. Subject to availability. Other restrictions apply. 1, 2004 Hyatt Corp. Make your reservation today at www.hyatt.com/ wakeup. (CE 104830) Groceries, Phone bill, Movies - Track Your Spending Online Whether you plan on filling up at the gas pump, renewing your gym membership, or buying a new shirt, you'll probably want to make sure your charges are recorded accurately. When you sign up to view your American Express® account online, you'll be able to view your statement and most recent account activity, 24/7. And for added convenience, you can even pay your bill online in a matter of seconds. Sign up now at vnwe.americanexpress.comirnycardaccount (CE 104832) Now Accepting American Express® Cards! eteamz - Teams and leagues in more than 1OO sports use eteamz Web sites and services. Visit www.eteamz.com or call 1-888-543-7223. eteamz is part of The Active Network, Inc. Global Gatherings - Patisserie and restaurant selling eclectic home and gift items from around the globe. We are on 156 South Central Avenue in Hartsdale, NY. 914-683-1833. Baby Superman - Baby bedding and gear at discount prices--unique items not found at national chains. Nationwide shipping. Visit us at www.babysupermart.com. If there are other places where you would like to see the Card accepted, please call the Customer Service number that Is located at the top of your statement or the number that is on the back of your Card. (CE 104870) Mortgage Rates Are Low! If you're looking to buy a home or to refinance your current mortgage, American Express Mortgages* can save you hundreds of dollars a month in mortgage payments. Plus, it's fast and easy to get a same-day loan decision. *Mortgage loans are provided by American Express Bank, FSB, an FDIC-insured federal savings bank. American Express Bank, FSB, is an American Express company and an Equal Housing Lender. Contact us today! Call 1.800-297-1008 or visit wnnv.americanexpress. corn/mortgages. Use offer code C92. (CE 104895) 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. EFTA01703646 DUPLICATE COPY Gold Card Statement of Account Earn points on all-of you P*P4A04.09 10YrNhgrfP voutinhe`tcird:-K - ' Propmel For acne Dale JEFFREY E EPSTEIN 10/08/04 Page 1 of 16 New Please Pay By Pievisus FaSonee$ dm$ rew0naniesS Balance5 10/23/04 99,494.31 00;274:22 63,859.98 63,060.07 Please refer to page 2 for important information regarding your account Your payment is due in full. Please pay by 10/23/04. Pay your bill online anytime, anywhere at www.americanexpress.com/paybill. • Contact us at www.amerlcanexpress.com or call Customer Service at 1-800-327-2177. Identity Theft Assistance - Free from American Express No matter how careful you are, identity theft can happen to you. But here's the good news: With Identity Theft Assistance, we have representatives on call when you need them--24/7--in case the unexpected does happen. We can help you determine if you are a victim of identity theft, recommend steps for recovery, and offer tips on how to protect yourself in the future. On request, we will also send you a comprehensive package designed to further help you navigate the recovery process. Should you discover that somebody is using your identity online or in shops, you can turn to American Express for help. Visit www.americanexpress.conalentitytheftassistance to learn more. Activity ',Moods New Activity for JEFFREY E EPSTEIN Cool )0OC<0nerw1-61005 c,51:42104,-,1:1<ehr9PKOIEcEivED71 1WSYPtk?..k 09/08/04' ANNUAL MEMBERSHIP FEE JEFFREY E EPSTEIN PERIOD 11/04 THRU 10/05 arrountS acs Pal 75.00 Total of New Activity for JEFFREY E EPSTEIN Ne New Charges Payments/Credits 75.00 -99,494.31 106/04! TRAVLyALLIESFSUS.CCM1300-890-4892 CT 978956613'COAI,k161VISP:0 81PTI°N:i 7.00 0/06/04<c} RESERVATIONREW r\a17.1,,NAO±:Pt.0* Plow.* foil en A. pottion !clew. detach and rot= wt., you- pamere Payment Coupon JEFFREY E EPSTEIN 4TH FLOOR 457 MADISON AVE NEW YORK NY 10022-6843 I I I I iiiii I 11111111 I I III II lltlt 1111 III. 111111 I I I I III Mail Payment to: Please Poary2i 12 Total Amount Due $63,080.07 AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 I I I I I I I 111111 110111 III SI 111 II III Ill III II I.Il.IIIttttllhl Continued on Page 9 Please enter account number on all checks and correspondence. To avoid additional Finance Charges on Purchases, pay New Balance before Payment Due Date. Note any address and/or telephone number charge on reverse side. Unless you check here, this change will apply to all of your Card Accounts except any Corporatedd Accounts you have. EFTA01703647 Prepared Fa JEFFREY E EPSTEIN DUPLICATE COPY AO,Net *nil= )OOO(-)OCCOC2-61005 Page 2 of 16 Payments: Your monthly sta