Statement of Account

Gold Card Statement of Account nepmeriFet JEFFREY E EPSTEIN Previous Solara 115,752.57 NorreaCreNsS ••116;467.12 DUPLICATE COPY Account Number Clcag 3727-686332-61005 09/07/05 New New Clyne, S Balance 99,513.23 2,,802;36 .5, ernberohip Rewards, ii67/30344j€14fiaiOs due are 0aldin falfarideltats mein good standapft Page 1 of 14 Please Pay By 09/22/05 Please refer to page 2 for important information regarding your accnnnt Your payment is due in full. Please pay by 09/22/05. Pay your bill online anytime, anywhere at www.americanexpress.com/paybill. Your account renews next month. If you do not receive your renewal card by the 22nd of next month, please call 1-800-992-3404. 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.amerlcanexpress.com or call Customer Service at 1-800-327-2177. • Retail Protection Services - Shop with Confidence Sometimes the things you buy don't work out quite like you hoped. That's why your American Expresse Card comes with features designed to help protect your purchases --at no additional charge. With benefits like the Buyer's Assurance Plan* to extend your warranty, and coverage against accidental damage and theft for up to 90 days on eligible products under the Purchase Protection Plan*, American Express is looking out for you. Please see the CustomExtras towards the end of your statement for more details or call the number on the back of your Card. Activity frit"' Pat Si. New Activity for JEFFREY E EPSTEIN CAM t00,.->X:CC<2.610:6 08/1905' PAYMENTRECEIVED - THANKYOU AmounlS • 08/19/05' F'AYMENT FIBCBIVED:- THANK IOU... New.Charges Payments/Ores:fits 4515?A,1 Total of New Activity for JEFFREY E EPSTEIN 0.00 -115,752.57 New Actiurdxn.v.. 08/30/05' AMERICAN AIRLINES'- TULSA OK TK's 0012110111974 09;07/05' AMERICAN AIRLINES TULSA OK TICTE 0012139968732 + Phan kid cei In pante belmelebeli aid mi naartwt>Sreuea Accourt Nuirbor Payment Coupon 3727-686332-61005 JEFFREY E EPSTEIN 4TH FLOOR 457 MADISON AVE NEW YORK NY 10022-6843 LAUDA llll khddAduhdAdhdddliduhll Mail Payment to: Please Pay By: 09 =•05 Total Amount Due $98,798.68 Ilddllddiddulldlellelldleelldddlldleelliulllelel AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 leeellll IlaillmMulliLIAMihild HIiln-L -5;50A 709.05 to Continued on Page 3 Please enter account number cm all checks and correspondence. To avoid additional Finance Charges on Purchases, pay New Balance before Payment Due Date. ft 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 009879868009951323 07rld EFTA01703729 Prepare:I For JEFFREY E EPSTEIN DUPLICATE COPY Oreeoure Monter )000(40000(2-61005 Page 2 of 14 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 bo 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: Subiect to applicable law we will apply and allocate payments between your Card Account and your Sign & Travel and/or Extended Payment Option Account Of that account has been activate rExtended Payment Account" (referred to as "Amount' in the S:gn & 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, if you have a credit balance on your Card Account we will not apply or allocate any part of that credit balance to any Extended Payment Account unless you contact us at a time the credit balance exists and instruct us In writing how you want us to_apply that credit balance. Charge Card and Statement Information: The Annual fee is $75.00 lor the Basic Card and 535.00 for each Additional Card. An additional $5 is charged for billing addresses outside the US. Payment is due on receipt of your statement. You may discontinue your membership by contacting Customer Service. Transactions Made in Foreign Currencies: If you incur a Charge in a foreign currency, it will be converted into US dollars on the date it is processed by us or our agents. Unless a particular rate is required by applicable law, we will choose a conversion rate that is acceptable to us for that date. Currently, the conversion rate we use for a Charge in a foreign currency is no greater than (a) the highest official conversion rate published by a government agency, or (b) the highest interbank conversion rate identified by us from customary banking sources, on the conversion date or the prior business day, In each Instance increased by 2%. This conversion rate may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) win be baled 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 if you need more information . about a transaction on your bill, write us on a separate sheet of paper at the Customer Service address noted to the right. We must hear from you no later than 60days after we sent you the first till on which the error or problem appeared. You can telephone us at the number indicated on the front of this statement, but doing so will not preserve your rights. In your letter, give us the following information: 1. Your name and account number; 2. The dollar amount of the suspected error; 3. Describe why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. If you have authorized us to pay your bill automatically from yourchecking or savings account, you can stop the payment on any amount you think is wrong.To stop the payment your letter must reach us three business days before the automatic payment is scheduled to occur. Special Rule for Credit Card Purchases: If you have a problem with the quality of goods or services that you purchased with a credit card, and you have tried in good faith to correct the problem with the merchant, you may not have to pay the remaining amount due on the goods or services. You have this protection only when the purchase price was more than $50 and the purchase was math in your home state or within 100 miles of your mailing address. (If we own or operate the merchant, or if we mailed you the advertisement for the property or services, all purchases are covered regardless of amount or location of the purchase.) Credit Balance: If a credo balance (designated CR) is shown on this statement, it represents money owed to you. If you donut 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 indcating 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 if coned on front do not use Street Address Qty. Stare to Cede Area Cede and Rune Phone Area Code and Work Phone Erma (000freff 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-5pm 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 101164955 • To change your address online, visit www.americanexpress.com/updatecontactinfo • For Name or Company Name changes, please call the Customer Service number on the back of your Card. • If your address or phone number has changed to a FOREIGN ADDRESS OR PHONE, please call Customer Service. • Please print clearly in blue or black ink only In the boxes provided. I LPlease provide your e-mail address to receive important account updates and exclusive Cardmember offers and benefits. You may visit the American Express Privacy Statement at vninv.arnericanexpress.conVprivacy for more details and to set your email preferences. EFTA01703730 DUPLICATE COPY Papered Fa JEFFREY E EPSTEIN Aaaarl Nunter Claim Oao )O(XX-XXXXX2-61005 09/07/05 Page 3 of 14 New Activity Continued Amounts 08/07/05 SANTACAFE JV SANTA FE NM 199.20 FOOD/BEVERAGE FOOD/BEV 17320 TIP 26.00 08/08/05 KINGS FISH HOUSE HENDERSONNV 93.53 FOOD/BEV FOOD/BEV 78.53 TIP 15.00 08/08/05 ASPEN BASE OPERATIONASPEN CO 1,977.05 ASPEN BAS JETA 135511239 08/08/05 SANTE FE JET CENTER SANTA FE NM 2,314.13 SANTE FE FUEL - JETA 872110080 08/08/05 Aspen Valet Aspen CO PARKING; VALET FOR PRIV 08/08/05 SOUND CITY 2125750210 NY 600.00 APPLIANCES/SERVICE 960.00 08/09/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012670872042 Passenger Name: BOUCHARD/ROBERTO Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 08/09/05 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRUNES From: To: Cartier: Class: ALBUQUERQUE NM DALLAS/FT WORTH TX AA L2 Ticket Number: 00112670872042 Date of Departure: 08/09 Passenger Name: BOUCHARD/ROBERTO Document Type: PASSENGER TICKET 08/09/05 CRYSTAL COMMUNICATIOTAMARAC FL 136.43 TELECOM/NI/PHONE EQUIP. 08/09/05 SANTE FE JET CENTER SANTA FE NM 385.69 SANTE FE FUEL - JETA 872110083 25.00 158.69 08/09/05 SEVEN BAR AVIATION ALBUQUERQUE NM SEVEN BAR FUEL • JETA 884340202 08/09/05 RIO CHAMA STEAKHOUSESANTA FE NM FOOOMEVERAGE FOOD/BEV 186.10 TIP 20.00 157.11 206.10 08/10/05 CAREY SOUTHWEST ALBUQUERQUE NM 233.70 TAXICABS/UMOUSINES 08/11/05 GALISTEO INN GALISTEO NM 147.81 LODGING CHARGES 08/12/05 DIRECTV SERVICE 800-347-3288 CA TV SERVICE RTGDIRECTV SERVICE 65.09 . 08/12/05 WYNNE SEDAN LIMOUSINDALLAS TX 77.50 TAXICABS/UMOUSINES 08/12/05 KMART #03301 SANTA FE NM 266.86 GENERAL MERCHANDISE Continued on reverse EFTA01703731 Prepaied Fa JEFFREY E EPSTEIN DUPLICATE COPY A000unl xxiki4400C0(2-61005 Page 4 of 14 New Activity Continued AMOUnt 08/12/05 JULIAN'S RESTAURANT SANTA FE NM 97.74 FOOD/BEVERAGE FOOD 81.74 TIP 16.00 08/13/05 SANTE FE JET CENTER SANTA FE NM 273.70 SANTE FE FUEL - JETA 872110088 08/13/05 GAUSTEO INN GALISTEO NM 115.00 LODGING CHARGES 08/14/05 SANTE FE JET CENTER SANTA FE MA 8,065.78 SANTE FE FUEL - JETA 872110089 08/15/05 HANGAR SERVICES, INCDALLAS TX 200.00 PROFESSIONAL SERVICES 08/15/05 ZA' ZA ITAUAN BISTRO NEW YORK NY FOOD AND BEVERAGE TIP 00000900 08/15/05 KING SCHOOLS, INC. 800-854-1001 CA 199.00 VIDEO EXAMS/PREPARATION 08116105 THE BACKPAGE SPORTS NEW YORK NY 35.35 FOOD/BEERAGE 08/16/05 PRIVACY WALL 800.428.3012 VA 3.95 PREMIUMS 48.10 08/16/05 ECKERD DRUG $5556 NEW YORK NY 10.06 HEALTFVBEAUTY/PERSONAL 08/17/05 ZA' ZA ITALIAN BISTRO NEW YORK NY FOOD AND BEVERAGE TIP 00001000 08/18/05 AMOCO 35124 RIVIERA BEACH FL BP PAY AT PUMP148874102013 08/18/05 MAX & EDDIE'S CUCINASINGER ISLAND FL 47.44 GENERAL MERCH 59.95 50.00 08/19/05 JET AVIATION PALM BEWEST PALM BEACH FL JET AVIAT MISCELLANEO 827210007 40.00 08/20/05 CHEVRON 0048182 JUPITER FL 20.12 JUDE EAST INC FUEUMISCELLANEOUS 08/20/05 PUBLIX STR# 0179 PALM BEACH GARDEN FL 73.30 GROCERIES 08/22/05 MEDITERRANEO NEW YORK NY 193.50 FOOD/BEVERAGE FOOD/BEV 163.50 Tip 30.00 08/22/05 JET AVIATION PALM BEWEST PALM BEACH FL JET AVIAT FUEL • JETA 827210011 08/23/05 SPYWARE LABS, INC PAM HI 29.90 1-888-515-7183/SOFTWARE 6,704.14 08/23/05 FUKUMATSU REST DMND 2127544840 NY 63.10 FOOD/BEVERAGE 08/24/05 ZA' ZA ITALIAN BISTRO NEW YORK NY FOOD AND BEVERAGE TIP 00001000 59.45 08/24/05 PAYPAL 'HARGON 402 935 7733 CA 13.30 MISC PROFESSIONAL SVCS Continued on next page EFTA01703732 DUPLICATE COPY Fc, JEFFPEY E EPSTEIN ACCCUM N, arbor XXXX-XXXXX2-61005 C'osr9 0.-ce 09107/05 Page 5 of 14 New Activity Continued Amount $ 08/24/05 SOUND CITY 2125750210 NY APPUANCES/SERVICE 08/25/05 EAST JAPANESE RSTR NEW YORK NY FOOD AND BEVERAGE TIP 00000900 140.89 57.77 08/26/05 AMERICAN AIRUNES DALLAS TX Routing Details Not Available Ticket Number: 00 1 Passenger Name: Document Type: RDER/PREPAID TICKET AUTHORITY Date of Departure: 08/26 8.00 08/26/05 AMERICAN AIRUNES DALLAS TX From: To: ST THOMAS VIRGIN I SAN JUAN PUERTO RI FORT LAUDERDALE FL Ticket Number: 00121101119745 Passenger Name: MR Document Type: KET 08/26/05 VINEYARD COACH & CONVINEYARD HAVE MA TAXICABS AND LIMOUSINES FOR CUSTOMER SERVICE CALL 508-6933006 08/26/05 TRADER FRED'S WEST TISBURY MA CLOTHES 08/26/05 HAVANA BLUE SAINT THOMAS XX 01 FOOD AND BEVERAGE FOOD/BEV TIP Cartier: Class: AA Y2 AA Y2 Date of Departure: 08/26 714.55 354.00 14.99 90.00 15.00 105.00 08/26/05 ATLANTIC AVIATION TETETERBORO KU ATLANTIC JET A 131445094 08/26/05 MARTHAS VINEYARD WEST TISBURY MA MARTHA$ V JET A 137895545 08/27/05 THE TRAVEL GALLERY JUPITER FL. TRAVEL AGENCY SERVICE FEE Routi-9 Details Not Available Ticket Number: 89050557070860 Passenger Name: Document Type: 1,685.00 8,556.00 RDER/PREPAID TICKET AUTHORITY 25.00 08/27/05 T.MOBILE 800-937-8997 WA T-MOBILE 08/27/05 ST THOMAS JET CENTERST THOMAS VI 3ER PARTY 08/27/05 JET SET AUTO RENTAL ST THOMAS VI MISC 08/29/05 CITGO1665 WEST PALM LAKE WORTH FL CITGO GAS/MSC96 015631665006 08/31835 AOL SERVICE 800.827-6364 NY ONUNE 71/VrAOL SERVICE 0805 08/31/05 THE STORE ROOM • AUSW PALM BEACH FL MISC RETAIL 08/31/05 PUBUX SIR° 0179 PALM BEACH GARDEN FL GROCERIES 48.24 4,420.00 27.50 50.00 23.90 461.34 25.07 08/31/05 JET AVIATION PALM BEWEST PALM BEACH FL JET AVIAT MAINTENANCE 827210164 3,417.97 Continued on reverse EFTA01703733 DUPLICATE COPY Prqual For Amain, ante, JEFFREY E EPSTEIN )0Ca-)C000(2-61005 Page 6 of 14 New Activity Continued 09/01/05 SUNOCO 0673912201LAKE PARK FL 0000036 024545040 59.55 09/01/05 THE STORE ROOM - AUSW PALM BEACH FL MISC RETAIL 300.33 09/01/05 SHIPWRECK TAVERN ST THOMAS 5812-01 FOOD & BEV FOOD/BEV 36.25 TIP 6.00 42.25 09/02/05 TAVERN ON THE WATERFST THOMAS FL FOOD/BEVERAGE FOOD/BEV 30.00 TIP 6.00 36.00 09/02/05 ST THOMAS JET CENTERST THOMAS VI 3ER PARTY 5,021.34 09/03/05 DUFFY'S PGA PLM BCH GRDNS FL FOOD/BEVERAGE 87.20 09/03/05 MARRIOTTS FRENCHMANSST THOMAS LODGING 393.43 09/03/05 JET SET AUTO RENTAL ST THOMAS VI MISC 131.89 09/04/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number 89012741005812 Passenger Name: WHITE/GLEN Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 25.00 09/04/05 THE TRAVEL GALLERY TRAVEL AGENCY Routing Details Not Ticket Number: 89 Passenger Name: Document Type: M JUPITER FL SERVICE FEE Available I 41 DER/PREPAID TICKET AUTHORITY 25.00 09/04/05 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRUNES From: To: Cartier: Class: DALLAS/FT WORTH TX ALBUQUERQUE NM AA Ticket Number 00112741005812 Dale of Departure: 09/05 Passenger Name: WHITE/GLEN Document Type: PASSENGER TICKET 164.20 09/04/05 THE TRAVEL RAI I FRY JUPITER FL DELTA AIR LINES From: To: Carrier Class: WEST PALM BEACH FL ATLANTA GA DL YU ALBUQUERQUE NM DL YU Ticket Number: 0 12741 Date of Departure: 09/05 Passenger Name: Document Type: KET 688.40 09/04/05 PUBLIX STRe 0179 PALM BEACH GARDEN FL GROCERIES 29.81 09/05/05 HERTZ CAR RENTAL ALBUQUERQUE NM Location Date Rental: ALBUQUERQUE NM 09/05/05 Return: SANTA FE NM 09/05/05 Agreement Nui-:•_91 Renter Name: Reference Nurtrit 90.48 09/05/05 CITGO 7-ELEVEN 329240ALLAS TX GAS/MSC95 450473292401 4127 Continued on next page EFTA01703734 DUPLICATE COPY Replied Fee Ar,t2 4. Nurbee Cicero Date Page 7 ol 14 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 09/07/05 New Activity Continued Amount $ 09/05/05 KRYSTAL 10 ATLANTA GA 5.62 RESTAURANT PURCHASE FOOD43EV 5.62 09/05/05 RUDY'S CARLISLE /1910ALBUQUERQUE NM FOOD/BEVERAGE RESTAURANT CHARGES 09/06/05 THE TRAVEL All I FRY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Debt Not Available Ticket Number: 89012741005882 Passenger Name: WHITE/GLEN Document Type: MISC CHARGE ORDEFVPREPAID TICKET AUTHORITY 09/06/05 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRUNES Frcm: To: Carrier: Class: PHILADELPHIA PA DALLAS/FT WORTH TX AA K2 Ticket Number: 00112741005882 Date of Departure: 09/07 Passenger Name: WHTFJGLEN Document Type: PASSENGER TICKET 09/06/05 HERTZ CAR RENTAL DALLAS LOVE F TX 67.67 Location Date Rental: DALLAS LOVE F TX 09/05/05 Return: DALLAS LOVE F TX 09/06/05 Renter Agreement N a me Reference Number: 090006 09/06/05 SMOKIN IN STYLE BBQ HOT SPRINGS AR 18.60 FAST FOOD RESTAURANT 21.10 609.20 09/07/05 CELEBRITY LIMOUSINE MALVERN PA 162.63 GOODS/SERVICES 09/07/05 MARRIOTT 337U9OLSMKTDALLAS TX Arrival Date Departure Date 09/05/05 09/06/05 LODGING 219.91 Total of New Activity for New Charges 52,807.87 Payments/Credits -714.55 New Activi canixox. 08/08/05 MEDAIRE,INC 6024524300 AZ 209.00 PERSONAL SERVICES 08/10/05 MEDAIRE,INC 6024524300 AZ 232.17 PERSONAL SERVICES 08/12/05 T•MOBILE 800-9374997 WA 133.29 T-MOBILE 08/12/05 MEDAIRE,INC 6024524300 AZ 2,926.84 PERSONAL SERVICES 08/12/05 MEDAIRE,INC 6024524300 AZ 2,500.00 PERSONAL SERVICES 08/15/05 DELTA AIR UNES ATLANTA GA From: To: Carrier: Class: WEST PALM BEACH FL LAGUARDIA INTL AR DL KA Ticket Number: Date of Departure: 08/22 Passenger Name: Document Type: PASSENGER TICKET 142.70 Continued on reverse EFTA01703735 DUPLICATE COPY Pupated Fu Accootl N1.111.001 Page 8 of 14 JEFFREY E EPSTEIN XXXX-XXXXX2.61005 New Activity Continued Amourd 08/16/05 DELTA AIR LINES SALT LAKE UT From: To: WEST PALM BEACH FL LAGUARDIA INTL A/P Ticket Number: 00 Passenger Name: Document Type: ADDMONAL COLLECTION Cartier: Class: DL BA Date et Departure: 08/16 105.00 08/17/05 ZA' ZA ITALIAN BISTRO NEW YORK NY FOOD AND BEVERAGE TIP 00000800 48.75 08/18/05 DIAL 7 CAR & UMOUSINEW YORK NY 00 GENERAL MERCHANDISE 2005-08.1619:23 211 LAG TO M 2005-08.171224 033 38.50 08/18/05 AIRCELL INC 303-4995624 CO TELECOMM/PHONE EQUIP 91.26 08/16/05 MEDAIRE,INC 6024524300 AZ PERSONAL SERVICES 1,198.13 08/18/05 ATLANTIC AVIATION TETETERBORO NJ ATLANTIC JET A 131445058 5,661.00 08/18/05 ATLANTIC AVIATION TETETERBORO W ATLANTIC CATERING 131445058 86.92 08/22/05 JEPPESEN SANDERSON 13037999090 CO MAIL ORDER 831.16 08/23/05 ZA' ZA ITALIAN BISTRO NEW YORK NY FOOD AND BEVERAGE TIP 00000800 50.90 08/24/05 AIRWAYS INN FREDERICK MD FOOD/BEVERAGES FOOD/BEV 22.47 TIP 4.00 26.47 08/24/05 ATLANTIC AVIATION TETETERBORO NJ ATLANTIC JET A 131445083 1,685.00 08/24/05 FREDERICK AVIATION FREDERICK MO FREDERICK FUEL - JETA 647210376 1,584.00 08/25/05 GRISTED ES $512 NEW YORK NY GROCERIES 5399-09 43.78 08/26/05 AMERICAN AIRLINES DALLAS, TX Froth: To: ST THOMAS VIRGIN I SAN JUAN PUERTO RI MIAMI FL Ticket Number: 001111.1. Passenger Name: Document Type: PASSENGER TICKET Carrier: Class: AA M2 AA LD Date of Departure: 08126 439.55 08/26/05 MEDAIRE,INC 6024524300 AZ PERSONAL SERVICES 825.38 08/27/05 DOMINOS PIZZA CAROLINA PR Description FOOD AND BEVERAGE 11.25 08/27/05 MARRIOTTS FRENCELMANSST THOMAS LODGING 227.79 08/27/05 MARRIOTTS FRENCI-IMANSST THOMAS LODGING 225.80 09/02/05 AOL SERVICE 800-827-6364 NY ONLINE TWX*AOL SERVICE 0805 23.90 Continued on next page EFTA01703736 DUPLICATE COPY Prep/red for JEFFREY E EPSTEIN Act:curt Nurnter )OOOOOOOO(2-61005 Caang Dxe 09/07/05 Page 9 of 14 New Activity Continued Amount1 09/06/05 PORTOFINO GRILLE NEW YORK 01 FOOD AND BEVERAGE FOOD/BEV TIP NY 31.78 6.00 37.78 Total of New Activity for New Charges Payments/Credits 19,386.32 0.00 New Again LARRY E MORRISON cua )C0C<- 08/08/05 OFFICE DEPOT, INC. WELUNTON OFFICE PROD. & SUPPUES MONEY/RENT RECEIPT BK 2PT CARTRIDGE,INK,CANON,BCI.24B INK CARTRIDGE,96,8UkCK,HP FL 44.49 08/09/05 SATCOM DIRECT, INC. SATELUTE BEA TELEOOMM SERVICE FL 42.35 08/10/05 CITGO1665 TURKEY LAKOCCEE CITGO GAS/MSC96 933731665003 FL 26.82 08/10/05 HMSHOST-FL-TURNPK #20COEE FOOD/BEV FL 8.13 08/10/05 TEXAS ROADHOUSE LAKE CITY FOOD/BEVERAGE FOOD/BEV TIP FL 34.22 6.00 40.22 08/11/05 ARBY'S 5984 LAKE CITY FL FOOD AND BEVERAGE 9.70 08/11/05 APPLEBEES #117173017LAKE CITY FOOD AND BEVERAGE FOOD-BEV TIP FL 21.66 3.00 24.66 08/11/05 RUBY TUESDAY #4680 LAKE CITY FOOD BEVERAGE FL 16.90 08/12/05 T-MOBILE 800-937-8997 WA T-MOBILE 130.94 08/12/05 APPLEBEES#117173017LAKE CITY FOOD AND BEVERAGE FOOD-BEV TIP FL 16.51 3.00 19.51 08/12/05 EXXONMOBIL7504230587LAKE CIT PAY AT PUMP7504230587 FL 30.89 08/13/05 HERTZ CAR RENTAL PALM BEACH Location Rental: PALM BEACH FL Return: PALM BEACH FL Agreement Number: 621780950 Renter Name: MORRISON /LARRY Reference Number: 080013 FL Date 08/08/05 08/13/05 298.38 08/13/05 CHEVRON 0205971 LAKE WORTH CHEV STN # 0812 FUEL/MISCELLANEOUS FL 34.38 08/13/05 HOLIDAY INNS 3867541411 FL LODGING 195.54 08/14/05 AOL FOR BROADBAND 888-889-7201 INTERNET SVC TWX'AOLFORBROADBAND 080 NY 24.95 Continued on reverse EFTA01703737 Peepsed For JEFFREY E EPSTEIN DUPLICATE COPY Accatt Nutter =COOO=2-61005 Page 100114 New Activity Continued ATOCIIIS 08/16/05 KINKOS 1075 WEST PALM BEA FL KINKO'S #1075 SALE FS B&W S/S 8.5X11 & 8.5X14 - 3 HOLE FS B&W TABS PER TAB MISC OFFICE SUPPLIES DOCUMENT CREATION TABS STANDARD 43.61 08/17/05 CITGO1665 OKAHUMPKA WILDWOOD FL 32.19 CITGO GAS/MSC96 724431665004 08/17/05 PAPA JOHNS 12812 LAKE CITY FL 12.98 FAST FOOD 08/17/05 RUBY TUESDAY #4680 LAKE CITY FL 28.59 FOOD BEVERAGE 08/18/05 TEXAS ROADHOUSE LAKE CITY FL 30.91 FOOD/BEVERAGE FOOD/BEV 26.91 TIP 4.00 08/18/05 AIRCELL INC 303-4995624 CO 77.56 TELECOMNVPHONE EQUIP 08/19/05 ARBY'S 5984 LAKE CITY FL 5.85 FOOD AND BEVERAGE 08/19/05 AMOCO FOOD SHP 2 LAKE CITY FL 38.52 BP PAY AT PUMP429707317019 08/20/05 HERTZ CAR RENTAL PALM BEACH FL 196.21 Location Date Rental: PALM BEACH FL 08/16/05 Return: PALM BEACH FL 08/20/05 Agreement Number: M21900550 Renter Name: MORRISON LARRY Reference Number: 080020 08/20/05 CHEVRON 0205971 LAKEWORTH FL CHEV STN # 0812 FUEL/MISCELLANEOUS 34.13 08/20/05 HOLIDAY INNS 3867541411 FL 172.22 LODGING 08/29/05 HRD AERO SYSTEMS INCVALENCIA CA 5,500.00 AIR CRAFT REPAIR STATIC 08/30/05 OFFICE DEPOT, INC. WEWNTON FL OFFICE PROD. & SUPPLIES CARTRIDGE,INKN0,C6614DN,610C CARTRIDGE,INK,CANON,BC1245 09/01/05 CHEVRON 0042083 LAKE CITY FL JAMES L CLAMPETT FUEL/MISCELLANEOUS 51.94 20.81 09/01/05 HMSHOST-FL-TURNPK #2OKEECHOBEE FL 8.30 FOOD/BEV 09/01/05 RUBY TUESDAY Itasso LAKE CITY FL 42.95 FOOD BEVERAGE 09/02/05 HARDEES 014889LAKE CITY FL 10.23 Fast Food 09/02/05 1166 E. DUVALL LAKE CITY FL 37.36 50948150144246526001531 09/02/05 R1 GATORS LAKE CITY LAKE CITY FL 29.27 FOOD/BEVERAGE Continued on next page EFTA01703738 DUPLICATE COPY Prepared For Axourd Norte JEFFREY E EPSTEIN XXXX-)OOOO(2-61005 Ctcing 0alo 09/07105 Page 11 of 14 New Activity Continued Assam $ C9/03/05 HERTZ CAR RENTAL PALM BEACH FL Location Rental: PAW BEACH FL Return: PAW BEACH FL Agreement Number: 636750590 Renter Name: MORRISON LARRY Reference Number: 090004 Date 08/31/05 09/03/05 184.71 09/03/05 CITGO3670 PACE PETROWEST PALM BEACH CITGO GAS/MSC96 332613670009 FL 42.50 09/03/05 MCDONALD'S M6477 OF LAKE CITY FL FAST FOOD RESTAURANTS 5.09 09/04/05 HOLIDAY INNS 3867541411 FL LODGING 191.20 Total of New Activity for LARRY E MORRISON New Charges Payments/Credits 7,744.99 0.00 New Attiragi6WILLIAM G HAMMOND Catcl)000C- 08/07/05 SPORTS SCENE ATLANTA GA FOOD/BEVERAGE FOOD-BEV 9.36 9.36 08/07/05 SEVEN BAR AVIATION ALBUQUERQUE NM SEVEN BAR FUEL -JETA 884340199 471.71 08/08/05 SIGNATURE FUGHT-LASLAS VEGAS NV FUEL SERVICES 4,938.66 08/09/05 OUTBACK #5113 SANTA FE NM RESTAURANT FOOD AND BEV FOOD/BEV 33.66 TIP 5.03 38.86 08/10/05 OUTBACK #5113 SANTA FE NM RESTAURANT FOOD AND BEV FOOD/BEV 28.01 TIP 5.03 33.01 08/11/05 EL DORADO SUPERMARTSSANTA FE NM GROCERY STORE 14.54 08/11/05 NORTH SHORE UMO LLCLAS VEGAS NV LIMOUSINE 736.00 08/11/05 FAIRWAY CAFE SANTA FE NM FOOD AND BEVERAGE FOOD 15.10 TIP 3.00 18.10 08/12/05 SMITHS FOOD 14461 SSANTA FE NM GROCERIES/SUNDRIES 79.94 08/12/05 OUTBACK #5113 SANTA FE NM RESTAURANT FOOD AND BEV FOOD/BEV 29.61 TIP 5.00 34.61 08/13/05 TECOLOTECAFE SANTAFE NM 00 RESTAURANT 25.81 08/13/05 SANTA FE DRINKING SANTA FE NM 12.00 RESTAURANT FOOD AND BEV FOOD/BEV 9.00 TIP 3.00 Continued on reverse EFTA01703739 Prepared Po: JEFFREY E EPSTEIN DUPLICATE COPY Account Nurrtet =a-X=O(2-61005 Page 12of 14 New Activity Continued Amount $ 08/15/05 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012723968280 Passenger Name: HAMMOND/WILUAM Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 25.00 08/15/05 THE TRAVEL GALLERY TEQUESTA FL 259.70 DELTA AIR LINES From: To: Carrier: Class: LAGUARDIA INTL NP COLUMBUS OH Ticket Number: 00612723968286 Passenger Name: HAMMOND/WIWAM Document Type: PASSENGER TICKET DL O0 Date of Departure: 08/15 08/15/05 BECKY'S NEW YORK NY 39.50 FOOD AND BEVERAGE TIP 00000600 08/15/06 NEW YORK CITY BAGELS2123270333 NY 14.79 FAST FOOD RESTAURANT 08/15/05 HMSHOST-LGA-AIRPT #7FLUSHING NY 16.07 FOOD/BEV 09/01/05 JET AVIATION PALM BEWEST PALM BEACH FL 6,661.66 JET AVIAT FUEL - JETA 827210026 09/03/05 MARRIOTTS FRENCHMANSST THOMAS 322.56 LODGING 09/03/05 FRENCHMAN'S REEF BCHST THOMAS VI 31.00 RESTAURANT 09/05/05 JET AVIATION PALM BEWEST PALM BEACH FL 5,688.03 JET AVIAT FUEL r JETA 827210031 09/06/05 KENNY'S CASTAWAY NEW YORK NY 48.00 FOOD/BEVERAGE 09/06/05 NEW YORK CITY BAGELS2123270333 NY 11.68 FAST FOOD RESTAURANT 09/06/05 TGI FRIDAY'S NEW YORK NY 43.46 RESTAURANT FOOD AND BEV FOOD/BEV 38.46 TIP 5.00 Total of New Activity for WILLIAM G HAMMOND New Charges 19,574.05 Payments/Credits 0.00 Total of New Activity New Charges 99,513.23 Payments/Credits -116,467.12 EFTA01703740 DUPLICATE COPY Mewed Fa Account MTN:. Ocairg Dole JEFFREY E EPSTEIN )0000000a2-61005 09/07/05 Page 13 of 14 CustornExtras Details on Retail Protection Services The Purchase Protection Plan* covers an eligible item for up to 90 days from the date of purchase if it is stolen or accidentally damaged, including vandalism. Coverage is limited to $1,000 per Occurrence. With the Buyer's Assurance Plan* you can shop worry-free knowing that the terms of the original manufacturer's warranty will be matched up to one additional year, on warranties of five years or less that are eligible in the U.S. *Coverage is underwritten by AMEX Assurance Company, Administrative Office, Green Bay, WI. Coverage is determined by the terms, conditions, exclusions of Policies AX0951 and AX0953 respectively and is subject to change with notice. This document does not supplement or replace the Policy. Log on to americanexpress. com/pp for more information on the Purchase Protection Plan and americanexpress. com/ba for more information on the Buyers Assurance Plan. (CE 106365) Earn Up to 30,000 OnePasse Miles on Select Cruise Bookings Visit crulses.continental.com to take your pick from hundreds of sail dates on 16 of the top cruise lines in the world. Just for sailing, you'll earn up to 10,000 Continental OnePass miles based on cruise length. Plus, for a limited time, if you book a cruise and pay with your American Express® Card between 8/15/05 and 10/31/05, you can earn up to 20,000 bonus Continental OnePass miles based on cruise cost--that's up to 30,000 OnePass miles. Offer subject to terms and conditions. A maximum of 30,000 OnePass bonus miles can be earned during this offer period. Please allow 6.8 weeks after sailing for mileage posting to occur. Contrni *inelatheas arr., For complete details about continental.com cruises, visit aulses.contInentalcom or call 1.888.462.5553. (CE 106208) Earn 1,500 Bonus Miles and a Full Year of Travel + Leisure From September 1, 2005 through September 30, 2005, every time you purchase a ticket at continental.com with your American Express® Card, you will receive 1,500 OnePass® bonus miles. That's 500 bonus miles when you use your American Express Card, in addition to the 1,000 bonus miles you'd normally earn from Continental from purchasing tickets at continental.com. Plus, included in your flight booking is a full year of Travel + Leisure magazine, a $54 retail value! Offer subject to terms and conditions. A maximum of 10,000 bonus miles can be earned during this offer period. T+L is published monthly. Please allow 6.8 weeks for delivery of your first issue. tiConnen l *Mintaes Pm? Li For complete details visit continental.com 'Frequent Flyer>News & Offors>CreditiDeblt Card. Limit one year of T+L per household through this offer. Offer valid for new subscribers only. (CE 106225) Try Your Favorite Magazine FREE for Two Months! lime Inc Special offer for American Express' Cardmembers--try a subscription to Time, Entertainment Weekly, Money, Golf Magazine, Parenting or In Style FREE for two months. Take advantage of this risk-free offer today. Log on to www.FREEmag4cardmembers.com or call 1.800.352.1212 for full details. Please use the following code to take advantage of this special offer - AXP030. TIME GOLF MAGAZINE ENTERTAINMENT WEEKLY PARENTING MONEY IN STYLE (CE 106282) 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. EFTA01703741 Fuca. ed Fa JEFFREY E EPSTEIN DUPLICATE COPY kCO0N NUMbet )0000DC00(2-61005 Page 14 of 14 JOHNSTON &MOONY Get Corporate -Grade Privacy Protection for Your PC We're concerned about your personal privacy, so we've arranged for you to receive the first three months of award-winning online security software--FREE. Plus, you'll receive a $1,500.00 replacement guarantee if your PC fails due to a virus or spyware. Please log on to CardmemberAdvantage.comNIP by November 15, 2005 for details and for your free privacy protection! VIP Code 32161. CLAIM FREE ONLINE SECURITY TO PROTECT YOURPRIVACY! (CE 106275) Join the Walk that Millions Will Never Forget! More than 4.5 million Americans have Alzheimer's disease. Memory Walk is the Alzheimer's Association national signature event to help those battling Alzheimer's. Since 1989, Memory Walk participants have raised more than $175 million. American Express, through an alliance with Kintera, will make an additional contribution for all donations charged to an American Expresso Card through Memory Walk websites during 2005. The Alzheimer's Association will receive an additional contribution of 0.20% from American Express for all donations charged to an American Express Card through Memory Walk websites during 2005. Donations are 100% tax-deductible. Terms and conditions of the American Express and Kintera For Your Cause program apply. Please join us in taking steps to end Alzheimer's. To register for the 2005 Alzheimer's Association Memory Walk in your area call 1-800-272-3900 or visit alzkIntera.orgfamex. (CE 106316) Online Travel Booking From American Express The American Express Travel website is your one-stop destination for booking fun and fabulous trips. This convenient site helps you get where you want to go with low online prices on air, hotel and car rental reservations, vacation packages, cruises and Last Minute Deals. Book confidently with the support and service you expect from American Express. CST#1022318-10, TA#002-Registered Iowa Travel Agency, NV# 2001-0126, ML#1192, Washington UBI #600.469.694. American Express acts solely as the sales agent for travel suppliers and is not liable for the actions or inactions of such suppliers. Everything you need to plan and book your next trip is just a dick away. Visit americanexpress. conVtravel. (CE 106237) Great Food and Rewards to Go, Please! Are you craving takeout food that doesn't taste like takeout? Houlihan's®, Outback Steakhouse®, Romano's Macaroni Grill®, Ruby Tuesday®, and T.G.I.Friday's® now offer delicious meals to go. And, when you pay with your American Express® Card, you can also satisfy your hunger for Membership Rewards® points. So the next time you're thinking takeout, take home a real restaurant meal with a helping of Membership Rewards points! Program terms and conditions apply. Visit www.membershiprewards.com for more details. (CE 106223) 15% Off Your Purchase of $200 or More at Johnston & Murphy Call, click or stop by a Johnston & Murphy store to receive 15% off your next purchase of $200 or more. We offer a wide selection of premium men's footwear, accessories, apparel and small leather goods. Call 1-800.424-2854 to order a catalog or find the retail location nearest you. Or, you can visit our website at johnstonmurphy.com. Be sure to use promo code AEXP0905 on the phone, in our stores or when placing an order on our website. Payment must be made with the American Expresso Card. Expiration date is November 30, 2005. Call 1.8004242854 or log on to johnstonmurphy.com. (CE 106283) Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA01703742 Gold Card Statement of Account Prepared For JEFFREY E EPSTEIN Prelim agree 98,798.68 PaymedsCrWes$ >itt100;146:28 DUPLICATE COPY 2 62#94.1. embership ards® Points. Available at IIIIII1/05,'Whencliargeo due are paid in ..full.* all accounts are in gdoristanding.• mcwwimmwr cure Date 3727-686332-61005 10/07/05 Page 1 of 18 New Charges S 94,752.72 New Balance $ 93,405.12 Please Pay By 10/22/05 Please refer to page 2 for important information regarding your account Your payment is due in full. Please pay by 10/22/05. Pay your bill online anytime, anywhere at www.americanexpress.com/paybill. Contact us at www.americanexpress.com or call Customer Service at 1-800-327-2177. AUTOMATIC Pay Your Bills Automatically with the Card BILL Pay everything from your cable and telephone bills to your newspaper subscription and health PAYMENT club membership with your Card. It's a simple way to consolidate your payments and to help with Mclean Ewen ensure your bills are paid on time. You will have fewer checks to write and you will still continue to get a statement from your service provider to keep for your records. Visit www.americanexpress.com/abp26 for a list of participating providers, or to learn more. Start benefiting from the convenience of Automatic Bill Payment today! Activity Indicates KO:* date New Attnfogr JEFFREY E EPSTEIN Card xxpC•Amount 109myr 3•-l7)YtfigNTRcElvtEcrOAM,c)Y9 04'1'',,,,,titilltVet: 09/07/05- ANNUAL MEMBERSHIP FEE JEFFREY E EPSTEIN PERIOD 11/05 THRU 10/06 ilifr0A5i • 75.00 Total of New Activity for JEFFREY E EPSTEIN New Charges 75.00 Paymenls/Credits -98,798.68 New A?)Tceiali cortocox- 09/07/05' ANNUAL MEMBERSHIP FEE PERIOD 11/05 THRU 10/06 + Pie:tolob on the pct.'s= below. <Wish OMNI= wih you: payment + Payment Coupon Arowril Number 3727-686332-61005 JEFFREY E EPSTEIN 4TH FLOOR 457 MADISON AVE NEW YORK NY 10022-6843 LIMA ,,,,, Mail Payment to: Please Pay By: 10/22105 Total Amount Due $93,405.12 AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 11.11111 LAILdMoluhlohMJAlmolld 35.00 Continued on Page 3 Please enter account number on all checks and correspondence. To avoid adchtional 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 009340512009475272 07rirl EFTA01703743 DUPLICATE COPY Prepared Fa Oceouni Nand', JEFFREY E EPSTEIN )000(-))0Ca2-61005 Page 2 of 18 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 coiled the funds electronically we may issue a draft against your bank or asset account for the amount of the check Authorization for Electronic Payments: By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you will be authorizing us to initiate an 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 Oihion Account (if that account has been activated) ("Extended Payment Account') (referred to as 'Account' in the Sign & ravel and/or Extended Payment Option Agreement) and, within each of these accounts, to Charges in any order and manner determined by us in our sole discretion. In most cases, if you have a credit balance on your Card Account we will not apply or allocate any part of that credit balance to any Extended Payment Account unless you contact us at a time the credit balance exists and instruct us in writing how you want us to_apoly that credit balance. Charge Card and Statement Information: The Annual fee is $75.00 for the Basic Card and Th35.00 for each Additional Card. An additional $5 is charged for billing addresses outside the US. Payment is due on receipt of your statement. You may discontinue your membership by contacting Customer Service. Transactions Made In Foreign Currencies: If you incur a Charge in a foreign currency, it will be converted into US dollars on the date it is processed by us or our agents. Unless a particular rate is required by applicable law, we will choose a conversion rate that is acceptable to us for that date. Currently, the conversion rate we use for a Charge in a foreign currency is no greater than (a) the highest official conversion rate published by a government agency, or (b) the highest interbank conversion rate identified by us from customary banking sources, on the conversion date or the prior business day, In each Instance increased by 2%. This conversion rate may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use. Billing Rights Summery: In Case of Errors or Questions About Your Bill: if you think your bill is incorrect or if you need more information about a transaction on your bill, write us on a separate sheet of paper at the Customer Service address noted to the right. We must hear from you no later than 60 days alter we sent you the first till 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 fetter, 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 white we are investigating, but you are still obligatedto 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 stopthe payment your letter must reach us three business days before the automatic payment is scheduled to occur. Special Rule for Credit Card Purchases: If you have a problem with the quality of goods or services that you purchased with a credit card, and you have tried in good faith to correct the problem with the merchant, you may not have to pay the remaining amount due on the goods or services. You have this protection only when the purchase price was more than $50 and the purchase was made in your home state or within 100 miles of your mailing address. (If we own or operate the merchant, or if we mailed you the advertisement for the property or services, all purchases are covered regardless of amount or location of the purchase.) Credit Balance: If a Credit balance (designated CR) is shown on this statement, it represents money owed to you. If you do not make sufficient charges against the credit balance or request a refund, we will, within 30 days after expiration of the six-month period following the date of the first statement indicating the milt 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 It coned on bont do nor use Street Address City, Six* Zo Cade Area Code end Homo Phone Area Code end Work Phone Email (00Onall To Pay By Phone 1.800.47.9297 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 Colect 1.336.393.1111 Hearing Impaired (9am-5pm EST) TN: 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 www.amertcanexpress.com(updatecontactinfo • For Name or Company Name changes, please call the Customer Service number on the back of your Card. • If your address or phone number has changed to a FOREIGN ADDRESS OR PHONE, please call Customer Service. • Please print clearly in blue or black Ink only In the boxes provided. L1-1-TT1-1-F1 Please provide your e-mail address to receive important account updates and exclusive Cardmember offers and benefits. You mayvisd the American Express Privacy Statement at www.americanexpress.corniptivacy for more details and to set your email preferences. EFTA01703744 DUPLICATE COPY PrepareiFor XxcmiNumbn OmirgOide Page 3 of 18 JEFFREY E EPSTEIN XXXX-)0000(2-61005 10/07/05 New Activity Continued ;mom $ 09/07/05 AMTRAK PHILADELPHIA PA From: To: PHILADELPHIA 30,PA NEW YORK - PENN,NY Ticket Number: 55491652601659 Passenger Name: Document Type: VENDOR SALE Carrier: Class: 2V YO Date of Departure: 09/07 73.00 09/07/05 HYATT REGENCY LEXINGLEXINGTON KY Arrival Date Departure Date 09/06/05 09/07/05 LODGING No of Nights 1 89.59 09107/05 HYATT REGENCY LEXINGLEXINGTON KY Arrival Date Departure Date 09/06/05 09/07/05 LODGING No of Nights 1 135.33 09/07/05 CHOLA NEWYORK NY FOOD AND BEVERAGE FOOD/BEV 104.33 11P 20.00 124.33 09/08/05 CELEBRITY LIMOUSINE MALVERN PA GOODS/SERVICES 149.32 09/08/05 LE PAIN OUOT1DIEN NEW YORK NY FOOD AND BEVERAGE TIP 00000400 21.83 09.108/05 THE BACKPAGE SPORTS NEW YORK NY FOOD/BEERAGE 37.50 09/09/05 MEDITERRANEO NEW YORK NY FOOD/BEVERAGE FOOD/BEV 74.95 TIP 15.00 89.95 09/10/05 SUNOCO 0915601901RIVIERA BEACH FL. 0011845 025333472 74.63 09/10/05 SUSHI JO WEST PALM BCH FL SUSHVFISTR FOOD/BEV 72.42 TIP 10.00 82.42 09/11/05 THE TRAVEL GALLERY TRAVEL AGENCY Routing Details Not Ticket Number: Passenger Name: Document Type: JUPITER FL SERVICE FEE Available 1274100 302 DEFVPREPAID TICKET AUTHORITY 25.00 09/11/05 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: To: ST THOMAS VIRGIN I SAN JUAN PUERTO RI FORT LAUDERDALE FL Ticket Number: 00112741 2 Passenger Name: Ditrument Type: KET Carrier: Class: AA M2 AA ND Date 01 Departure: 09/12 276.10 09/11/05 JET AVIATION PALM BEWEST PALM BEACH FL JET AVIAT FUEL - JETA 827210038 6,135.37 09/11105 SHIPWRECK TAVERN ST THOMAS 5812-01 FOOD & BEV FOOD/BEV 24.50 TIP 4.00 28.50 Continued on reverse EFTA01703745 DUPLICATE COPY Plepaied Fo Axount Number Page 4 of 18 JEFFREY E EPSTEIN )000(-XXXXX2-61005 New Activity Continued AnountS 09/12/05 AMERICAN AIRLINES ST THOMAS VI Routing Details Not Available Ticket Number: 00107582172054 Passenger Name: Document Type: KET Date of Departure: 09/12 240.00 09/12/05 DIRECTV SERVICE 800-347-3288 CA TV SERVICE RTVDIRECTV SERVICE 65.09 09/12/05 FRENCHTOWN DELI ST THOMAS VI RESTAURANT SERVICES 27.00 09/13/05 CRYSTAL COMMUNICATIOTAMARAC FL TELECOMMUNICATION EQUIP 130.01 09/13/05 MARRIOTTS FRENCHMANSST THOMAS LODGING 392.80 09/14/135 DELTA AIR LINES ATLANTA GA From: To: WEST PALM BEACH FL LAGUARDIA INTL A/P Ticket Number: 0 1 044396 Passenger Name: Document Type: KET Carrier: Class: DL KA Date of Departure: 09/15 157.70 09/14/05 ICOM AMERICA INC BELLEVUE WA ELECTRONICS SALES 43,85 09/15/05 ECKERD DRUG .5556 NEW YORK NY HEALTFVBEAUTY/PERSONAL 2583 09/15/05 SINGER ISLAND PURE DWEST PALM BEACH FL 000000678 SERVICE STATIONS 24.48 09115MS MEDITERRANEO NEW YORK NY FOOD/BEVERAGE FOOD/BEV. 78.55 TIP 16.00 94.55 09/16/05 MINGS GARDEN NEW YORK NY RESTAURANT FOOD/BEV 34.55 TIP 4.00 38.55 09/16/05 STARBUCKS 000896NEW YORK NY FAST FOOD RESTAURANT 12.76 09/17/05 PRIVACY WALL 80042El-3012 VA PREMIUMS 3.95 09/17/05 PATSY PIZZA NEW YORK NY FOOD AND BEVERAGE TIP 00000600 44.96 09/