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Prepared Fa JEFFREY E EPSTEIN DUPLICATE COPY >codlxxxxx2-mos Page 2 of 16 Payments: Payments received after 12:00 noon may not be credited unN the next day. Payments must be sent to the payment address shown on your statement and must include the remittance coupon from your statement. Payments must be made with a single check or draft drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system, or through an electronic payment method payable in US dollars and clearable through the US banking system. Your Account number must be included on all payments. If payment does not conform to these requirements, crediting may be delayed and additional Charges may be imposed. If we accept payment made in a foreign currency, we will choose a conversion rate that is acceptable to us to convert your payment into US dollars, unless a particular rate is required by law. Please do not send post-dated checks. They will be deposited upon receipt. Our acceptance of any payment marked with a restrictive legend will not operate as an accord and satisfaction without our express prior written approval. Authorization for Electronic Debit: We will process checks electronically, at first presentment and any re-presentments, by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. By submitting a check for payment, you authorize us to initiate an electronic debit from your bank or asset account. When we process your check electronically, your payment may be debited to your bank or asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your bank or asset account statement. If we cannot collect the funds electronically we may issue a draft against your bank or asset account for the amount of the check. Authorization for Electronic Payments: By using Pay By Computer, Pay By Phone or any other electronic payment service of ours you will be authorizing us to initiate an electronic debit to the financial account you specify in the amount you request. Payments received after 5:00 p.m. MST may not be credited until the next day. Allocation of Payments and Credits: Subject to applicable law, we will apply and allocate payments between your Card Account and your Sign & Travel and/or Extended Payment Option Account (if that account has been activated (*Extended Payment Account') (referred to as *Amount* in the Sign & Travel and/or Extended Payment Option Agreement and, within each of these accounts, to Charges in any order and manner determined by us in our sole discretion. In mos, cases, 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 areQ 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 for the Basic Card. The annual fee is $35.00 for up toTive Additional Cards on your Account and $35.00 for each Additional Card on your Account after the first five. 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 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 n0 later than 60 days alter we sent you the first bill on which the error or problem appeared. You can telephone us at the number indicated on the front of this statement, but doing so will not preserve your rights. In your letter, give us the following informational. Your name and account number 2. The dollar amount of the suspected error 3. Describe why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. If you have authorized us to pay your bill automatically from your checking or savings account, you can stop the payment on any amount you think is wrong. To stop the payment your letter must reach us three business days before the automatic payment is scheduled to occur. Special Rule for Credit Card Purchases: If you have a problem with the quality of goods or services that you purchased with a credit card and you have tried in good faith to correct the problem with the merchant, you may not have was paythe 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. Of we own or operate the merchant, or if we mailed you the advertisement for the property or services, all purchases are covered regardless of amount or location of the purchase.) Credit Balance: If a credit balance (designated CR) is shown on this statement, it represents money owed to you. If you do not make sufficient charges against the credit balance or request a refund, we will, within 30 days after expiration of the six-month period following the date of the first statement indicating the credit balance, issue a check to you for the credit balance tithe 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 C con eel on irons do nct nee Street Address City. Stale Zip Code Area Coda and Horne Primo Area Code and Work Phone Email (ocSanaS To Pay By Phone 1-800472-9297 Customer Service 1-800-327-2177 24 hours!! days Lost or Stolen Card 1-800-992-3404 Express Cash 1.800-CASH-NOW International Collect 1-336-393-1111 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 10116-2855 • To change your address online, visit vemvamericanexpress.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. You mayvisit the American Express Privacy Statement at www.americanexpress.com/pnvacyfor more details and to set your email preferences. Please provide your e-mail address to receive important nalaccount updates and exclusive Cardmember offers and benefits. EFTA01703829 DUPLICATE COPY 'tcpvcd Fa JEFFREY .E EPSTEIN /soon, !Arita axing Oat* Page 3 of 16 XXXX-XXXXX2-61005 07/09/06 New Activity Continued 06/09/06 AMERICAN AIRLINES DALLAS, Tx From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI Ft. AA WO Ticket Number: 00121193442804 Date of Departure: 06/C9 Passenger Name: Document Type: KET 06/09/06 LIMOUSINE EIGHTEEN LEXINGTON MA TRANSPORTATION SERVICES JEFF EPSTEIN 419.00 132.00 06/09/06 MARRIOTTS FRENCHMANSST THOMAS LODGING 491.02 06/10/06 HERTZ CAR RENTAL MIAMI FL 43.99 Location Date Rental: MIAMI FL 06/10/06 Return: W. PALM BCH FL 08/1W06 Agreement Num Renter Name: Reference Num 06/10/06 CARMINE'S GOURMET MAPLM BCH GRONS FL 00 FOOD AND BEVERAGE 06/1W06 MARRIOTTS FRENCHMANSST THOMAS LODGING 06/10106 JET SET AUTO RENTAL ST THOMAS VI MISC 06/11/06 AMERICAN AIRUNES DALLAS, Dc From: To: Carrier. Class: MIAMI FL ST THOMAS VIRGIN I AA WO TIdoet Number: 00 Dale of Departure 06/11 Passenger Name: Document Type: KET 06/11/06 BLOCKBUSTER VIDEO MN. PALM BEACH FL VIDEO RENTAL/SALES 06/12106 AMERICAN AIRUNES MIAMI FL Routing Details Not Available 'Ticket Number: 00107588822625 Passenger Name: Document Type: 87.01 250.04 92.40 415.50 21.30 KET Date of Departure: 06/12 140.00 06/12/06 HERTZ CAR RENTAL W. PALM BCH FL Location Date Rental: W. PALM BCH FL 06/12/C6 Return: MIAMI FL 06/12/C6 Agreement Nu Renter Name: Reference Nu 128.38 06/12/06 DIRECTV SERVICE 800-347-3288 CA TV SERVICE 06/12/06 ST THOMAS JET CENTERST THOMAS VI 3ER PARTY 68.24 17,645.20 06/12/06 MIA AIRPORT FOOD SERMIAMI FL FOOD/BEVERAGE 20.35 06/13/06 AMERICAN AIRUNES FLUSHING NY Routing Details Not Available Ticket Number 001 7 72 Passenger Name: Document Type: KET Date of Departure: 06/13 70.00 Continued on reverse EFTA01703830 DUPLICATE COPY JEFFREY E EPSTEIN )00C(-)CCOO(2-61005 Page 4 of 16 New Activity Continued Amount% 06/13/06 AMERICAN AIRLINES FLUSHING NY Routing Details Not Available Ticket Number: 00107588839720 Passenger Name: Document Type: KET Date of Departure: 06/13 105.00 06/13/06 AMERICAN AIRLINES DALLAS, TX From: To: LAGUARDIA INTL AM WEST PALM BEACH FL Ticket Number. 00121194420656 Passenger Name: Document Type: KET Cartier. Class: AA LA Date of Departure: 06/13 229.30 06/13/06 SUNOCO 0613759001PALM BEACH G FL 49.60 06A 4/06 T MOBILE 8412 PALM BEACH GARDE FL TELECOMMUNICATION EQUIP 21.29 06/15/06 DELTA AIR LINES ATLANTA GA From: To: WEST PALM BEACH FL J F KENNEDY NP NY Ticket Number: Passenger Name Document Type: PASSENGER TICKET Carrier: Class: DL TA Date of Departure: 06/16 11781 06/15/06 DELTA AIRUNES ATLANTA GA From: To: WEST PALM BEACH FL LAGUARDIA INTL A/P Ticket Number: 00623211284791 Passenger Name: IMI Document Type: KET Carrier: Class: DL KO Date of Departure: 06/16 227.80 06/16/06 AOL PREMIUM SVCS 866-770-9450 NY PREMIUMS 3.95 05/16)06 - EAST JAPANESE RESTAUNEW YORK NY 0IREST EATING PLACES AND RESTAURANTS 38.11 06/16/06 CVS STORE - 2400 NEW YORK NY HEALTH/BEAUTY-AIDS' 33.12 06/17/06 MEDITERRANEO NEW YORK NY FOOD/BEVERAGE FOOD/BEV 49.00 TIP 7.00 56.00 06/19)06 THE TRAVEL Gil I FRY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Avalable Ticket Number: 8901 144951625 Passenger Name:: Document Type: DEFVPREPAID TICKET AUTHORITY 30.00 06/19/06 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRUNES From: To: ALBUQUERQUE NM DALLAS/FT WORTH TX WEST PALM BEACH FL Ticket Number: 0011 144951625 Passenger Name: Document Type: KET Cartier: Class: AA YU PA YU Date of Departure: 06/20 682.10 06/20/06 MCDONALD'S F20727 GRAPEVINE TX FAST FOOD RESTAURANTS 8.78 06/22/06 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available 30.00 Ticket Number 8 1 144951791 Passenger Name: Document Type: RDERIPREPAID TICKET AUTHORITY Continued on next page EFTA01703831 DUPLICATE COPY Preps:SF." JEFFREY E EPSTEIN Accant Nurta °burg Oat XXXX-XXXXX2-61005 07/09/06 P,:,.ga 5 of 16 New Activity Continued unts 06/22/06 THE TRAVEL GALLERY JUPITER FL DELTA AIR UNES From: WEST PALM BEACH FL To: ATLANTA GA ALBUQUERQUE NM Ticket Number: 00613144951790 Passenger Name: Document Type: KET Carrier: Class: DL YU DL YU Date of Departure: 06/23 768.10 06/22/06 OAKBROOK CLEANERS NORTH FL DRY CLEANERS 45.00 06/23/06 AIRPORT WIRELESS / PATLANTA GA TELECOMM SERVICE 16.04 06/23/06 CHARLEYS STEAKERY #04043059941 GA FAST FOOD RESTAURANT 06/24/06 JETBLUE SALT LAKE UT AIRLINE CHARGE From: To: J F KENNEDY A/P NY WEST PALM BEACH FL Ticket Number: 9 7 7 7 Passenger Name: Document Type: 06/24/06 CHEEBURGER JAMAICA NY RESTAURANT PURCHASE FOOD-BEV 06/24/06 SEVEN BAR AVIATION ALBUQUERQUE NM SEVEN BAR FUEL - JETA 884340588 30.72 Carrier: Class: B6 H_ Date of Departure: 06/24 702.90 16.80 16.80 6,468.91 06/24/06 SEVEN BAR AVIATION ALBUQUERQUE NM SEVEN BAR FUEL • JETA 884340588 11,642.93 06/26/06 T-MOBILE 800-937-8997 WA 86.59 06/26/06 STARBUCKS 000289PALM BEACH FL FAST FOOD RESTAURANT 7.19 06/26/06 T MOBILE 8412 PALM BEACH GARDE FL TELECOMMUNICATION EQUIP 372.74 06/27/06 SUNOCO 0613759001PALM BEACH G FL 75.86 06/27/06 SOUND CITY 2135750210 NY APPLIANCES/SERVICE 151.73 06/28/06 CHEVRON 0047269 DANIA FL SOS LAND CORP. FUELJMISCELLANEOUS 51.79 06/30/06 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Avalatte Ticket Number: 89013144952233 Passenger Name: Document Type: DER/PREPAID TICKET AUTHORITY 06/30/06 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89013144952244 Passenger Name- Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 30.00 30.00 Continued on reverse EFTA01703832 DUPLICATE COPY Prepared Fe Accfl Ntrrobee Page 6 of 16 JEFFREY E EPSTEIN XXXX•XXXXX2-61005 New Activity Continued ea 06/30/06 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: To: ST THOMAS VIRGIN I MIAMI FL Ticket Number: 00113144952233 Passenger Namempig Document Type: ET Carrier: Class: AA ID Date of Departure: 06/30 429.00 06/30/06 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: To: ST THOMAS VIRGIN I MIAMI FL 0 HARE FIELD IL Ticket Number. 0 Passenger Name Document Type: PASSENGER TICKET Carrier: Class: AA ID AA ID Dale of Departure: 06/30 836.00 06/30/06 CONCESSIONS INTL-GATE 1 ST THOMAS US VI FOOD AND BEVERAGE TIP 00000200 13.50 06/30/06 JET SET AUTO RENTAL ST THOMAS VI MISC 30.80 07/01/06 AOL SERVICE 800.827.6364 NY ONUNE TWX*AOL SERVICE 0606 25.90 07/01/06 THE STORE ROOM • AUSW PALM BEACH FL MISC RETAIL 44623 07/01/06 THE STORE ROOM • AUSW PALM BEACH FL MISC RETAIL 318.43 07/01/06 SANGENNAROS NOPALMBEACH FL FOOD/BEVERAGE FOOD/BEV 49.95 TIP 7.00 56.95 07/01/06 THE PEP BOYS 0285 WEST PALM BEACH FL 33403 1.800991.2804 AUTO PARTS AND SUPPLIES, FIRST 2 ITEMS: 31.08 07/01/06 SINGER ISLAND PURE DWEST PALM BEACH FL 000762527 SERVICE STATIONS 30.30 07/01/06 335SEARS ROEBUCK PALM BCH GONS FL 33410 HARDWARE 3.46 07/01/06 BENNETT AUTO SUPPLY LAKE PARK FL AUTO PARTS/ACCESSORIES GENERAL MERCHANDISE 21.81 07/01/06 AUTOZONE #1273 RIVIERA BEACH FL AUTO PARTS AND PRODUCTS 12228 07/02/06 JETBLUE SALT LAKE UT AIRLINE CHARGE From: To: J F KENNEDY A/P NY WEST PALM BEACH FL Ticket Number: Passenger Name: Document Type: KET Carder: Class: B6 F4 94 Date of Departure: 07/04 204.30 07/02/06 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89013144952408 Passenger Name...! Document Type: RDER/PREPAID TICKET AUTHORITY 30.00 Continued on next page EFTA01703833 DUPLICATE COPY Prepared Fir Account Mater Claim Da Page 7 of 16 JEFFREY E EPSTEIN XXXX00000(2-61005 07/09/06 New Activity Continued amount 07/02/06 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRUNES From: To: Carder: Class: MIAMI FL ST THOMAS VIRGIN I AA ID Ticket Number: 00113144952406 Date of Departure: 07/03 Passenger Name: Document Type: KET 425.50 07/03/06 HERTZ CAR RENTAL W. PALM BCH FL Location Date Rental: W. PALM BCH FL 07/03/06 Return: MIAMI FL 07/03/06 Agreement Num r: Renter Name: Reference Num r: 162.47 07/03/06 ST THOMAS JET CEWIERST THOMAS VI 3ER PARTY 17,678.01 07/04/06 WAYPORT 512-5196100 TX COMPUTER NETWRK/INF SVC 15.95 07/04/06 THRIFTY CAR RENTAL WEST PALM BEACH FL Location Date Rental: WEST PALM BEACH FL 06/30/06 Return: WEST PALM BEACH FL 06/3W06 Agreement Nu 2051523 Renter Name: Reference Nunin. K05152 43.23 07/04/06 FAMOUS FAMIGLIA - JFJAMAICA NY FAST FOOD RESTAURANTS 10.80 07/05/06 MARRIOTTS FRENCHMANSST THOMAS LODGING 191.65 07/05/06 LIMONCELLO ITALIAN G5616227200 FL FOOD/BEVERAGE 50.60 07/05)06 RA SUSHI 9234 PALM BEACH GARD FL RESTAURANT FOOD AND BEV FOOD/BEV 40.95 TIP 7.00 47.95 07/08/06 THE TRAVEL GALLERY TRAVEL AGENCY Routing Details Not Ticket Number: Passenger Name: Document Type: JUPITER FL SERVICE FEE Available 1 1 7 RDEFVPREPAID TICKET AUTHORITY 30.00 07/08/06 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRUNES From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA ID DALLAS/FT WORTH TX PA F2 EAGLENAIL CO AA F2 Ticket Number: 00 1 1 7 Date of Departure: 07/09 Passenger Name: Document Type: KET 1,551 35 07/08/06 WINDWARD PASSAGE ST THOMAS 7011.01 LODGING FOOD/BEV 35.00 TIP 6.00 4100 Total of New Activity for New Charges Payments/Credits 65,332.20 0.00 New Attlafga CsdXXCG 06/02/06 MIA AIRPORT FOOD SERMIAMI FL FOOD/BEVERAGE 18.46 Continued on reverse EFTA01703834 DUPLICATE COPY Prepuce For Accourt NUTte JEFFREY E EPSTEIN XXXX-XXXXX2.61005 Page 8 of 16 New Activity Continued Mote rd 06/07/06 MANHATTAN BRK OVEN PNEW YORK NY FAST FOOD RESTAURANT 7.35 06/08/06 CONCESSIONS INTL-GATE 1 ST THOMAS US VI FOOD AND BEVERAGE 8.60 06/08/06 HMSHOST-MIA-AIRPT 82MiarnI FL FOOD/BEV 8.39 06111/06 T-MOBILE 800-937-8997 WA 215047680 98006 T-MOBILE 160.21 06/14/06 MEDAIRE,INC 6024524300 AZ PERSONAL SERVICES 225.70 06/16/06 RUDY'S INFLIGHT CATETETERBORO NJ CATERING SERVICES 337.05 06/21/06 AIRCELL INC 3034995624 CO TELECOMM/PHONE EQUIP 61.47 06/22/06 THE TRAVEL GALLERY TRAVEL AGENCY Routing Dais Not Ticket Number: Passenger Name: Document Type: JUPITER FL SERVICE FEE Available 1 E ORDEFVPREPAID TICKET AUTHORITY 30.00 06/22/06 THE TRAVEL GALLERY DELTA AIR UNES From: WEST PALM BEACH Ticket Number: 00 Passenger Name: Document Type: P JUPITER FL To: FL ATLANTA GA ALBUQUERQUE NM 1 1449 TICKET Carver: Class: DL YU DL YU Date of Departure: 06/23 768.10 06/24/06 CHEEBURGER JAMAICA NY RESTAURANT PURCHASE FOO0-BEV 11.76 • 11.76 07/02/06 JETBLUE SALT LAKE UT AIRUNE CHARGE From: To: J F KENNEDY NP NY WEST PALM BEACH FL Ticket Number: 99 74 7 Passenger Name: Document Type: KET Carrier: Class: B6 F4 94 Date of Departure: 07/04 204.30 07/02/06 THE TRAVEL GALLERY TRAVEL AGENCY Routing Details Not Ticket Number: 89 Passenger Name: Document Typo: tv, JUPITER FL SERVICE FEE Available 1 144 41 GE ORDER/PREPAID TICKET AUTHORITY 30.00 07/02/06 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: To: MIAMI FL ST THOMAS VIRGIN I Ticket Number: 0011314495 Passenger Name: Document Type: TICKET Carrier: Class: AA ID Date of Departure: 07/03 425.50 07/02/06 AOL SERVICE 80C-827-6364 NY ONUNE TVIDC*AOL SERVICE 0706 25.90 07/03/06 GOURMET GALLERY ST. THOMAS VI Description GENERAL MDSE 123.69 Continued on neat page EFTA01703835 DUPLICATE COPY r'Cpktfd lot Axton Numbs ,9 JEFFREY E EPSTEIN )OOO(-XXXXX2-61005 07/09/06 Page 9 43116 New Activity Continued Gun 07/03/08 GOURMET GALLERY ST. THOMAS VI 24.95 Description GENERAL MDSE 07/03/06 MIA AIRPORT FOOD SERMIAMI FL 24.59 FOOD/BEVERAGE 07/04/09 JET SET AUTO RENTAL ST THOMAS VI 30.80 MISC 07/04/06 NEW YORK SPORTS GR JAMAICA NY 11.73 FOODA3EVERAGE FOOD-BEV 9.73 TIP 2.00 07/05/06 MARRIOTTS FRENCHMANSST THOMAS 189.92 LODGING 07/07/06 HMSHOST-PBI-AIRPTIN West Palm Bea FL 3.76 FOOD/BEV 07/08106 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number 890812011 Passenger Name: Document Type: E ORDER/PREPAID TICKET AUTHORITY 07/08/06 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRUNES From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA ID Ticket Number 0011 1 Dale of Departure: 07/09 Passenger Name: Document Type: P TICKET 07/08/06 WINDWARD -PASSAGE ST THOMAS 7011-01 LODGING FOOD/BEV 35.00 TIP 7.00 30.00 429.00 42.00 Total of New Activity for New Charges 3,233.23 Payments/Oredrts 0.00 New Activity for LARRY E MORRISON CaeV0Ce>CO:O242093 06/02/06 MIA AIRPORT FOOD SERMIAMI FL 18.46 FOOD/BEVERAGE 06/07/06 NEW YORK SPORTS GR JAMAICA NY 11.62 FOOD/BEVERAGE FOOD-BEV 11.62 06/08/06 HERTZ CAR RENTAL MIAMI FL 82.05 Location Dale Rental: MIAMI FL 06/08/06 Return: W. PALM BCH FL 06/08/06 Agreement Renter Name: Reference Number: 060009 06/08/06 MARRIOTTS FRENCHIMANSST THOMAS 24.00 LODGING 06/08/06 HMSHOSTMIA-AIRPT $42Man FL 7.24 FOOD/BEV 06/11/06 AMERICAN AIRUNES DALLAS, TX Routing Details Not Available Ticket Number 001 1 1 702 Date of Departure: 06/11 Passenger Name: Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 10.00 ContInued on roverso EFTA01703836 Puna! For JEFFREY E EPSTEIN DUPLICATE COPY Axon Hurler X730000=2-61005 Page 10 of 16 New Activity Continued 06/11/06 AMERICAN AIRLINES DALLAS, TX From: To: MIAMI FL ST THOMA$ VIRGIN I Ticket Number: 00121193811483 Passenger Name Document Type: 06/12/06 SATCOM DIRECT, INC. SATELLITE BEA FL TELECOMM SERVICE 06/13/06 BCGATSOCI FLUSHING NY FCOD/BEVERAGE FCCD/BEV 9.62 06/15/06 CITGO 7 ELEVEN 32312F MYERS FL 06/15/06 SKYLINE CHILI FORT MEYERS FL RESTAURANT RESTAURANT CHARGES 06/16/06 HERTZ CAR RENTAL W. PALM BCH FL Location Rental: W. PALM BCH FL Return: W. PALM RCH FI. Agreement N Renter Name Reference Number: 060017 08/16/06 JOHNS PIZZERIA NEW YORK NY FOOD/BEVERAGE 06/17/06 AMERICAN AIRUNES DALLAS, TX From: To: ALBUQUERQUE NM DAUJW/FT WORTH TX FORT LAUDERDALE FL Ticket Number: 00 Passenger Name: Document Type: PA I K T 06/17/06 AMERICAN AIRLINES DALLAS, TX From: To: ALBUQUERQUE NM DALLAS/FT WORTH TX FORT LAUDERDALE FL Ticket Number Passenger Name: Document Type: 06/17/06 MCDONALD'S F14780 NEW YORK NY MCDONALD'S 06/17/06 TOWN HOUSE STEAK & ALE NEW YORK NY FOOD AND BEVERAGE TIP 00000400 06/18/06 CATINA LAREDO DALLAS TX RESTAURANT PURCHASE FOOD-BEV TIP 41.64 7.00 06/19/06 HERTZ CAR RENTAL FT LAUDERDALE FL Location Rental: FT LAUDERDALE FL Return: W. PALM BCH FL Agreement NU Renter Name: Reference Number: 060019 06/22/06 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89013144951824 Passenger Name. auntS Carrier: Class: AA WD Date of Departure: 06/11 415.50 459.55 9.62 25.75 27.48 Date 06/14106 06/16/06 116,44 31.15 Carrier Class: AA Y2 AA Y2 Date of Departure: 06/17 863.10 Carrier Class: AA 'f2 AA Y2 Date of Departure: 06/17 868.10 10.07 28.95 48.64 Date 06/19/06 06/19/06 84.82 30.00 Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY Corelnued on next page EFTA01703837 DUPLICATE COPY Pr trar DJ Pc( JEFFREY E EPSTEIN Accorl Nutho' XXXX-XXXXX2-61005 Cloourg Dole 07/09/06 Page 11 of 16 New Activity Continued Amounl S 06/22/06 THE TRAVEL GALLERY JUPITER FL DELTA AIR LINES From: WEST PALM BEACH FL To: ATLANTA GA ALBUQUERQUE NM Ticket Number: 0061 144951823 Passenger Name Document Type: PASSENGER TICKET Carrier: Class: DL YU DL YU Date of Departure: 06/23 768.10 06/23/06 FIMSHOST-PBI-AIRPT a4West Palm Bea FL FOOD/BEV 7.20 06/24/06 CHEEBURGER JAMAICA NY RESTAURANT PURCHASE FOOD-BEV 8.94 8.94 06/27/06 OFFICE DEPOT, INC. WELUNTON FL OFFICE PROD. & SUPPUES PAPER,U,O13,2412,113 BRIGHT CARTRIDGE,INK,CANON,EICI-24B 06/28/06 SINGH AND SINGH NEW YORK NY MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 06/29/06 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: Passenger Namelliffil= Document Type: MISC CHARGE ORDEFVPRE PAID TICKET AUTHORITY 06/29/06 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRUNES From: To: ST THOMAS VIRGIN I MIAMI FL Ticket Number: 0 Passerger Narre?...1.1M Document Type: PASSENGER TICKET 06/29/06 MCDONALD'S F14780 NEW YORK NY MCDONALD'S 08/30/06 CONCESSIONS INTL-GATE 1 ST THOMAS US V1 FOOD AND BEVERAGE 06/30/06 BEST WESTERN HOTELS ST THOMAS VIRGN IS)( LODGING 07/02/06 JETBLUE SALT LAKE UT AIRLINE CHARGE Front To: J F KENNEDY NP NY 25.53 14.92 30.00 Carrier: Class: AA ID Date of Departure: 06/30 429.00 6.37 10.10 125.17 WEST PALM BEACH FL Ticket Number: 991.1 Passenger Name: Document Type: KET Carrier: Class: B6 F4 94 Date of Departure: 07/04 204.30 07/02/06 THE TRAVEL GALLERY JUPITER FL NAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 8 Passenger Name Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 07/02/06 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRUNES Frail: To: MIAMI FL ST THOMAS VIRGIN I Tcket Number: 0011 144 2421 Passenger Name: Document Type: P 30.00 Carrier: Class: AA WD Date of Departure: 07/03 415.50 Continued on reverse EFTA01703838 DUPUCATE COPY Pl,pw,4Fc , JEFFREY E EPSTEIN Poowattecroer )000(40C(XX2-61005 Page 12 of 16 New Activity Continued AnyountS 07/03/06 MARRIOTT FRENCHMANS ST THOMAS FOOD/BEVERAGE FOOD/BEV 45.00 45.00 07/03/06 MIA AIRPORT FOOD SERMIAMI FL FOOD/BEVERAGE 24.59 07/04/06 NEW YORK SPORTS GR JAMAICA NY FOOD/BEVERAGE FOOD-BEV 21.78 21.76 07/)5/06 MARRIOTTS FRE NCHMANSST THOMAS LODGING 133.92 Total of Now Activity for LARRY E MORRISON New Charges Payments/Credits 5,478.96 0.00 06/02/06 MIA AIRPORT FOOD SERMIAMI FL F000/BEVERAGE 18.46 06/11/06 AMERICAN AIRUNES DALLAS, 'DC From: To: MIAMI FL ST THOMAS VIRGIN I Ticket Number 00Milli m Passenger Name: Document Type: PASSENGER TICKET Cartier: Class: AA WD Date of Departure: 06/11 415.50 06/12/06 . GOURMET GALLERY ST. THOMAS VI Description GENERAL MDSE 33.48 06/12/06 MIA AIRPORT FOOD SERMIAMI FL FOOD/BEVERAGE 20.34 06/13/06 AMERICAN AIRUNES From: LAGUARDIA INTL Ticket Number 0 Passenger Name Document Type: DALLAS, TX To: NP WEST PALM BEACH Ft. Carrier Class: AA LA Date of Departure: 05/13 229.30 06/13/06 AMERICAN AIRUNES DALLAS, TX From: To: LAGUARDIA INTL NP WEST PALM BEACH FL Ticket Number 011ail m Passenger Name: Document Type: PASSENGER TICKET Carrier: Class: AA LA Date of Departure: 06/13 229.30 06/13/06 PIZZA PARK PIZZERINNEW YORK NY MERCH SELLS PIZZA/PASTA 10.00 06/15/06 DELTA AIR LINES ATLANTA GA From: To: WEST PALM BEACH FL LAGUARDIA INTL NP Ticket Number Passenger Name Document Type: PASSENGER TICKET Carrier: Class: DL KO Date of Departure: 06/16 227.80 06/16006 JETBLUE SALT LAKE UT AIRLINE CHARGE From: To: WEST PALM BEACH FL NEWARK NJ Ticket Number: Passenger Name Document Type: Carrier: Class: B6 H_ Date of Departure: 06/16 227.80 06/16/06 EASTJAPANESE RESTAUNEW YORK NY 01REST EATING PLACES AND RESTAURANTS 38A 1 06/16/06 HMSHOST-PBIAIRPT 1/2West Palm Bea FL FOOD/BEV 10.63 Continued on next page EFTA01703839 DUPLICATE COPY Nepared For JEFFREY E EPSTEIN Ao,a4nt Number XXXX-XXXXX2-61005 Closing Oak 07/09/06 Page 13 of 16 New Activity Continued Amounts 06/17/06 MEDITERRANEO NEW YORK NY FOOD/BEVERAGE FOOD/BEV TIP 30.90 6.00 36.90 06/17/06 GRISTED ES 8512 NEW YORK NY GROCERIES 5399.09 20.50 06/17/06 SINGH AND SINGH NEW YORK NY MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 06/18/06 MICROBREWERY ALBOUERQUE NM FOOD/BEVERAGE FOOD/BEV TP 9.48 31.49 6.00 37.49 06/18/06 DUNKIN DONUTS MANHATTAN NY FOOD/BEVERAGE 12.82 06/18/06 CATINA LAREDO DALLAS TX RESTAURANT PURCHASE FOOD-BEV TIP 41.65 7.00 48.65 06/22/06 RUDY'S INFUGHT CATETETERBORO NJ CATERING SERVICES 06/28/06 JETBLUE SALT LAKE UT AIRLINE CHARGE From: To: WEST PALM BEACH FL 190.74 J F KENNEDY A/P NY Filliiitillip Ticket Number:99 Passenger Name: Document Type: Carrier: Class: B6 F4 94 Dale of Departure: 06/28 608.40 06/28/06 HMSHOST PBI AIRPT a3West Palm Bea FL FOOD/BEV 06/29/06 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 1 144 1 Passenger Name Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 06/29/06 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRUNES From: To: ST THOMAS VIRGIN I MIAMI FL Ticket Number: 0 Passenger Name)11111001. Document Type: 06/29/06 MINI DEU OF BIG APPNEW YORK NY MISC FOOD STORE 06/29/06 DUNKIN DONUTS MANHATTAN NY FOOD/BEVERAGE 72.47 30.00 Carrier: Class: AA ID Date of Departure: 06/30 429.00 55.80 4.96 06/30/06 CONCESSIONS INTL-GATE 1 ST THOMAS US VI FOOD AND BEVERAGE 7.60 06/30/06 BEST WESTERN HOTELS ST THOMAS VIRGN ISXX LODGING 06/30/06 BEST WESTERN HOTELS ST THOMAS VIRGN ISXX LODGING 06/30/06 BEST WESTERN HOTELS ST THOMAS VIRGN ISXX LODGING 125.17 128.17 125.17 Continued on reverse EFTA01703840 DUPLICATE COPY Proud Fa JEFFREY E EPSTEIN )000(-)0000(2.61005 Page 14 of 16 New Activity Continued Amount $ 07/01/03 THRIFTY CAR RENTAL WEST PALM BEACH FL Location Date Rental: WEST PALM BEACH FL 06/30/06 Return: WEST PALM 06/30/06 Agreement Number Renter Name: Reference Number 45.89 07/07/06 HMSHOST-PB1-AIRPT #1West Palm Bea FL 4.62 FOOD/BEV 07/08/06 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket hkimber: 89 Passenger Name. Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 07/08/06 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: To: Canter: Class: ST THOMAS VIRGIN I MIAMI FL AA ID Ticket Number: 001 7 Date of Departure: 07/09 Passenger Name: Document Type: PASSENGER TICKET 07/08/06 MINI DEU OF BIG APPNEW YORK NY 15.64 MISC FOOD STORE 07/08/06 WINDWARD PASSAGE ST THOMAS 7011-01 LODGING FOOD/BEV 33.45 TIP 5.50 30.00 429.00 38.95 Total of New Activity for New Charges 3,968.14 Payments/Credits 0.00 Total of Now Activity New Charges 78,012.53 Payments/Credits -71,393.61 EFTA01703841 DUPLICATE COPY Nei:wed For JEFFREY E EPSTEIN Ameba! Number Craig Dal. )00(X-X)000(2-61005 07/09/06 Page 15 of 16 CustomExtrar You've Been Issued 8,400 Instant Points Because you're a valued American Express® Cardmember, you've been issued 8,400 Instant Points. Simply log on now to redeem your points toward your favorite 9ift items, DVD selections, and more. With your points, each selection is just $7.97. But hurry--your points will expire on September 15, 2006. Please visit us now at http://www.giftcard100.com/points for details and to avoid forfeiture of your 8,400 Instant Points. Use Claim Code 25708. Log on by 9/15/06 to redeem your 8,400 Instant Points. Claim Code 25708. (CE 107545) Gift Cards for Them - Membership Rewards® Points for You! Looking for a tasteful gift? Applebee's®, California Pizza Kitchen, Ruby Tuesday® and Outback Steakhouse® offer Gift Cards of various denominations that make delicious presents for friends, family and co-workers. And, when you use your American Express® Card to pay for their Gift Cards, you can get Membership Rewards points for yourself. So the next time you're looking for a special present, think casual dining Gift Card--and think Membership Rewards points. To earn points, you must be enrolled in the Membership Rewards program at the time of purchase and use your eligible Card. Program terms and conditions apply. Visit www.membershIprewards.com for more details. (CE 107539) Destination France - Exclusive Offers from Top Merchants When traveling in France, use your American Express® Card and save. Enjoy a range of exclusive offers from saving at wonderful hotels to discounts on your car rental at Europcar, or 10% off at the Printemps, a special gift at Galeries Lafayette, VIP welcome at Lido, a wonderful spa experience right on the Champs Elysees, and taste the well-known French food through exclusive offers at participating restaurants. Offers valid now to September 30, 2006. Please refer to wwvv.americanexpress.com/destinallonfrance for offer details. Subject to availability. Blackout dates may apply. Reservations and payment must be made on your American Express Card. Additional restrictions may apply, see website for full terms & conditions. To learn more about those great offers and to print your vouchers, visit vnew.americanexpress. com/destinationfrance. 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(CE 107593) Travel Medical Protection - Travel with Peace of Mind Travel Medical Protection, offered exclusively to American Express® Cardmembers, provides insurance coverage for up to $100,000 for eligible expenses related to evacuations and medical and dental emergencies, while on a Covered Trip traveling anywhere in the world, when more than 150 mile radius from Your Permanent Residence for up to 45* days whether driving, on a cruise ship, flying on a Scheduled Airline or taking the Amtrak. Travel Medical Protection is underwritten by AMEX Assurance Company, Administrative Office, De Pere, Wisconsin. Coverage is subject to the terms, conditions, and exclusions of Master Policies: (varies per state) AX0950, AX0916, AX0124 or Policy Form Number TMP-IND and is subject to change with notice. 'In most states. There are some things you can't pack in a suitcase, like adequate insurance. So travel with peace of mind! To leant more about the coverage or how you can enroll yourself and your loved ones, call 1.800.297-2900 and mention RSVP code TE4. (CE 107583) 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. EFTA01703842 Nyasa Fa JEFFREY E EPSTEIN DUPLICATE COPY )CC000000(2-61005 Page 16 of 16 NEVER GRAY. Browse Featured Offers When You Book Your Cruise Online American Express helps make it easy to book a cruise online--just point, click and pack. Visit ww.v.americanexpress.comibookaamise for competitive prices and featured otters including shipboard credits and complimentary dinners. It's fast and can even earn you double Membership Rewards points. Plus, the outstanding support and service you expect from American Express are yours when you pay with the Card. Cruise sailings purchased through this online booking system are not eligible for the Cardmember Annual Travel Benefit. This benefit is available through your local American Express Travel Services locations. Terms and Conditions: Double Membership Rewards points are valid on cruises purchased on the americanexpress.com/cruise website through 12131/2006, with final payment made by 12/31/2006. Airfare not purchased on americanexpress.conVtravel, other purchases and arrangements made during your vacation stay, and any charges not included in the cruise vacation are not eligible for bonus points. To be eligible to earn points, you must be enrolled in the Membership Rewards program ("Program") at the time of purchase and you must charge your trip on an eligible, enrolled American Express° Card. Bonus points will be credited to your program account 10-12 weeks after final payment has been made. Bonus ID: 5432. American Express ads solely as the sales agent for travel suppliers and is not liable for the actions or inactions of such suppliers. CST# 1022318-10, Ml if 1192, Washington UBI # 600-469-694, TA - 002 Registered Iowa Travel Agency, NV#2001.0126. To browse featured offers and receive double Membership Rewards points, go to wvAv.americanexpress. com/bookacruise today for more information and to book your next cruise. (CE 107466) Reward Yourself With USA TODAY for Only $0.55 per Day Start your day off right with home or office delivery of USA TODAY. USA TODAY delivers the news you need to know, when you need it, in a concise format to save you time. Enrich your life with exclusive stories only found in USA TODAY. Just 13 weeks for $35.75, 26 weeks for $71.50 or 52 weeks for $143.00. Only American Express° Cards are accepted. Void in Alaska. Local sales tax when applicable will be added to your order. Savings calculated against the newsstand price of $0.75 per copy. To redeem call 1.800.872.0001 and mention promo code 583 or visit us on line at vnvw.myu sat od ay.comi greatdeal (CE 107585) Come Savor the Splendors of Mexico For thousands of years treasure seekers have set out to explore its mysteries. Today's Mexico is a rich blend of cultural heritage with world-class resorts, sporty adventures, and bright city lights. Receive American Express Exclusives' including a $100 statement credit on qualifying vacations** and Double Membership Rewards points*" through American Express Travel In Acapulco, Cancun, Cozumel, Huatulco, lictapa-Zhuatanejo, Mexico City, Los Cabos, Mazatlan, Puerto Vallarta or Riviera Maya. 'Valid on new vacation package bookings through 8/31/06 for travel through 12/31/06. Deposit and final payment must be made on an American Express° Card. Offer, participating destinations, prices and suppliers subject to availability and changes without notice. Restrictions may apply. "Qualifying Vacation is a purchase offered by a vacation package operator through a participating American Express Travel Services U.S. location of $3,000 or more per booking for $100 statement credit. Not valid on Independent air/hoteVcar reservation. Available once per Card account per year. May only redeem 1 per booking. Other material terms, conditions and restrictions apply. Bonus ID: 1777. To be eligible to earn bonus points, you must be enrolled in the Membership Rewards program ("Program") at time of purchase of vacation package through American Express Travel and charge package to an eligible, enrolled American Express Card. Other purchases not included in vacation package are not eligible for bonus points. Bonus points will be credited to your Program account within 10-12 weeks after completion of travel. Call your local American Express Travel professional at 1.866-AXP-2807 or visit www.americanexpress. comisplendorsormexlco. CST# 1022318-10, TA- 002 Registered Iowa Travel Agency NV# 2001- 0126. Washington UBI# 600-469-694, ML# 1192. Promo Code D1980001. Terms & annual program fees apply for certain Card products. (CE 107584) Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet those criteria. EFTA01703843 DUPLICATE COPY Gold Card Statement of Account z3j296;048 ard citarges due arQ tiaid in lift in _good stand:4:1 sycy Prcpascd For MmnWsliber JEFFREY E EPSTEIN 3727-686332-61005 CbemN8 08/08/06 Page 1 of 18 New Please Pay By P 'Mug 6a0arceS P.-qrne-IsCreted New Chan).* S Balance $ 08/23/06 78,012.53 -86,522.57 86,089.41 77679.37 Please refer to page 2 for important information regarding your account See Page 14 For A Notice Of Changes To Your Card Account See Page 15 For A Notice Of Additional Changes To Your Card Account Your payment is due in full. Please pay by 08/23/06. Pay your bill online anytime, anywhere at www.americanexpress.com/paybill. For assistance or questions about your account, contact us at www.americanexpress.com or call Customer Service at 1-800-327-2177. Activity keica,.• pa:fru dabs "FemirCtmmweemersicanget isbammisOAMS4*pae2Wdelats. New Activity for JEFFREY E EPSTEIN Cad >XIX XX;00Q61035 Fong, %ed.. 9 knollfti3 07 ,,ymytyigNrflEcElyg, fTHANK.4yRp ' -78 012.53- Total of New Activity for JEFFREY E EPSTEIN New Charges Payments/Credls 0.00 -78,012.53 New Activity for cosnox,=oneimil 07/07/06 JETBLUE SALT LAKE UT AIRUNE CHARGE From: To: WEST PALM BEACH FL LAGUARDIA INTL A/P Ticket Number: 7 7 Passenger Name: Document Type: KET Carrier: Class: 66 Date of Departure: 07/07 232.80 07/09/06 TGI FRIDAY'S #804 DEW AIRPORT TX FOOD/BEV 25.34 07/10/06 HOUDAY INN ST THOMAS VI Arrival Date Departure Date 07/08/06 07/09/06 LODGING No of Nights 1 184.09 MOM. ICSS cats pletfiX41000ee. death aid titan pasnere Payment Coupon amours Number 3727-686332-61005 JEFFREY E EPSTEIN 4TH FLOOR 457 MADISON AVE #4TH NEW YORK NY 10022-6843 ..lIlLetliretrtltlttlt III IdtdedIJltJJtleerLtLll Mail Payment to: Please Pay By: 08/23/06 Total Amount Due $77,579.37 AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 IterlllltrtttrllrrrlitllrrrrlrllrrlrtitltrhLltlrrlrlreerllrl Continued on Page 3 Please enter account number on all checks and correspondence. To avoid additional Finance Charges on Purchases, pay New Balance before Payment Due Date. Note any address and/or telephone number change on reverse side. Unless you check here, this change will apply to all of your Card Accounts except any Corporate Card Accounts you may have. OOOO372768633261OO5 OO7757937OO86O8941 08r1r1 EFTA01703844 prices Fa JEFFREY E EPSTEIN DUPLICATE COPY XXXXN-X)000(2.61005 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 cou_pon 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 clearalde 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 wig not operate as an accord and satisfaction without our express prior written approval. Authorization for Electronic Debit: We wig process checks electronically at first presentment and any re-presentments, by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. By submitting a check for payment you authorize us to initiate an electronic debit from your bank or asset account. When we process your check electronically, your payment may be debited to your bank or asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your bank or asset account statement. If we cannot collect the funds electronically we may issue a draft against your bank or asset account for the amount of the check. Authorization for Electronic Payments: By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you will be authorizing us to initiate an electronic debit to the financial account you specify in the amount you request. Payments received after 5:00 p.m. MST may not be credited until the next day. Allocation of Payments and Credits: Subject to applicable law, we will apply and allocate payments between your Card Account and your Sign & Travel and/or Extended Payment Option Account fif that account has been activat (*Extended Payment Account") (referred to as "Account° in the Sign & Travel and/or Extended Payment Option Agreement and, within each of these accounts, to Charges in any order andmanner determined by us in our sole discretion. In cases, if you have a credit balance on your Card Account we will not apply or allocate any pat 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 for he Basic Card. The annual fee is $35.00 for up tote Additional Cards on your Account and $35.00 for each Additional Card on y0ur Account after the first five. 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 dale 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) highest interbank conversion rate identified us from customary banking sources, on the conversion date or the prior business day, in each instance increased by . This conversion rate may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use. Billing Rights Summary: In Case of Errors or Questions About Your Bill: If you think your bill is incorrect, or if you need more information about a transaction on your bill, write us on a separate sheet of paper at the Customer Service address noted to the right. We must hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared. You can telephone us at the number indicated on the front of this statement, but doing so will not preserve your rights. In your letter, give us the following information: 1. Your name and account number 2. The dollar amount of the suspected error 3. Describe why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. If you have authorized us to pay your bill automatically from your cheddng 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 aproblem with the quality of goods or services that you purchased with a credit card, and you have tried in good faith to correct the problem with the merchant, you may not have to pay the remaining amount due on the goods or services. You have this protection only when the purchase price was more than $50 and the purchase was made in your home state or within 100 miles of your mailing address. (If we own or operate the merchant, or if we mailed you the advertisement for the property or services, all purchases are covered regardless of amount or location of the purchase.) Credit Balance: If a credit balance (designated CR) is shown on this statement, it represents money owed to you. If you do not make sufficient charges against the credit balance or request a refund, we will, within 30 days after expiration of the six-month period following the date of the first statement indicating the credit balance, issue a check to you for the credit balance if the amount is $1.00 or more. Important Notice to North Dakota Residents: If the Account is past due for two or more billing periods, a late payment fee of 1.75% of all past due amounts will be added. Change of Address II correct on Iron! do not um Street Adchmo Cfty. Sralo Zp code Artla Coda and Homo Phan* Area Code and Work Ph ono Erna Optimal) To Pay By Phone 1-800472-9297 Customer Service 1-800427-2177 24 hoursl7 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 to Correspondence Customer Service P.O. Box 297804 Ft. Lauderdale, FL 33329-7804 Exprqss 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.ammicanexpress.comrupdatecontactinfo • 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. IIIII Ill J Please provide your e-mail address to receive important account updates and exclusive Cardmember offers and benefits. You mayvisitthe American Express Privacy Statement at www.amedcanexpress.conVprivacy for