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DUPLICATE COPY Prepuce Pa Account Mirror( JEFFREY E EPSTEIN XXXX-XXXXX2-61005 Page 8 of 24 Due In Full continued " Foretn Currency ouwarrozn b bum la quo 2%. Soo PUP 2 lor debit Front, Srroron3 Amount 11/29/06 CONTINENTAL AIRLINES JUPITER FL CONTINENTAL AIRLINES From: To: NEWARK NJ WEST PALM BEACH FL NOT AVAILABLE Ticket Number: 00576511 74 Passenger Name: Document Type: KET Carrier: Class: CO AB Date of Departure: 11/29 329.30 11/29/06 WAYPORT 512-5196100 TX INFORMATION RETRIEVAL 12.95 11/29/06 HMSHOSTEWRAIRPT #8NEWARK NJ FCOD/BEV ROC No. 0000119867 43.25 11/29/06 DON RAMON RESTAURANTPLM BCH GRDNS RESTAURANT FOOD/BEVERAGE 45.10 TIP 6.00 FL 51.10 11/29/06 JET SET AUTO RENTAL ST THOMAS Vi MISC 38.50 11/29/06 BROOKSTONE #495 NEWARK NJ GENERAL MERCHANDISE 28.89 11/30#36 BP 5223 NORTH PALM BEACH FL BP PAY AT PUMP789940405023 87.81 11/30/06 HERTZ CAR RENTAL W. PALM BCH FL Location Rental: W. PALM BCH FL Reurn: PALM BEACH FL Agreement Num r: 143 2712 Renter.Name: Reference Num .: Date 06/11/29 06/11/30 112.72 11/30/06 MARRIOTTS FRENCHMANSST THOMAS LODGING ROC No. 4533 333.38 11/30/06 MARRIOTTS FRENCHMANSST THOMAS LODGING ROC No. 4534 352.84 11/30/06 OAKBROOK CLEANERS OANORTH FL 5616940874 71.50 12/01/06 AOL SERVICE 800-827-6364 NY ONLINE TIA02AOL SERVICE 1106 ROC No. 0021032967 25.90 12/01/06 THE STORE ROOM • AUSW PALM BEACH FL MISC/SPECIALTY RETAIL 318.43 12/01/06 THE STORE ROOM • AUSW PALM BEACH FL MISC/SPECIALTY RETAIL 446.23 12/01/06 CVS STORE • 2400 NEW YORK NY HEALTH/SEAUTYAIDS ROC No. 00056267 9.73 12/01/06 SIGNATURE FUGHT-EWRNEWARK NJ AIRUNE/AIR CARRIER 39,443.28 12/02./06 ALAMI TRANSPORTATIONKISSIMMEE FL TRANSPORTATION BUSINESS TAXICABS AND LIMOUSINES 60.00 12/02/06 LE TERNES PEREIRE, PARIS VOUS REMERCIE DE VOTRE VISITE $2,IE "European lkica Euro 90.64 12/03/06 MERIDIEN ETOILE, PARIS VOUS REMERCIE DE VOTRE VISITE 22.03 —Eurcpoun Union Euro 39.49 Continued on next page EFTA01703929 DUPLICATE COPY Rend Fer JEFFREY E EPSTEIN Azcovni Nuitc. XXXX-XXXXX2-61005 Ctino Dab 12/08/06 Page 9 0124 Due in Full continued ?onto Currency comae« rob is tome rah> lobs 2%. Soo page 2 be Occub. Forego Spendag /,suns 12/03/06 LE GALVACHER, PARIS VOUS REMERCIE DE VOTRE VISITE 44,00 "Eurcroo Union Ewe 59.92 12/05/06 LE CONGRES MAILLOT, PARIS VOUS REMERCIE DE VOTRE VISITE 6125 '"Eurcçean Unbn Ewe 83.29 12/06/06 LE TERNES PEREIRE, PARIS VOUS REMERCIE DE VOTRE VISITE 6400 't-urcoearb Ulrike Ewa 81.80 12/06/06 MERIDIEN ETOILE, PARIS VOUS REMERCIE DE VOTRE VISITE 1.111/20 5 'tun:goon Unce Euro 1,855.24 12/06/06 COURTYARD BY MARRIOTT, NEUILLY VOUS REMERCIE DE VOTRE VISITE 29e° -European Unon Euro 39.41 12/06/06 ZEBRA SQUARE, PARIS VOUS REMERCIE DE VOTRE VISITE European Ue0,nto00 Ego 81.54 12/06/06 COURTYARD BY MARRIOTT, NEUILLY VOUS REMERCIE DE VOTRE VISITE 34.03 —Europun Vrrce Ewe 46.21 12/07/06 AGRAS • MACC AGRAS •BLAIR 4024266222 Description Price GENERAL MERCHANDISE 5529 NE 5529 12/07/06 AGRAS • MACC AGRAS -BLAIR NE 21.00 4024266222 Deselp6Ort Price GENERAL MERCHANDISE 21.00 Total of Due in Full Activity for 92,149.14 Due in Full Activity for Cud XIXX-XCCO2433027 11 7 'AMERICAN AiRUNKS>,JURIT619,:, : FL • lefklei:766114039 VOIDED r:AMEI *Me I ; .;,723e 11/07/06 CAE SIMUFUTE 300461DALLAS FOOD AND BEVERAGE FOOD-BEV TIP TX 8.81 8.81 11/08/06 SIMUFUGHT TRAINIG IUS 9729475032 DeSerip6241 Price SCHOOUEDUCATIONAL 1%020.00 TX 13,020.00 11/08/06 APPLEI3EFS 0015301FIVING FOODISEVERAGE FOOD TIP TX 17.28 3.00 20.28 11/09/06 LIMOUSINE EIGHTEEN LEXINGTON TRANSPORTATION SERVICES JEFF EPSTEIN MA 85.80 11/09/06 CHICK-FILA St01307 ARUNGTON FAST FOOD RESTAURANTS ROC No. 587086 TX 7.45 11/09/06 VVENDY'S 32413 FTWORTH FOOD/BEV ROC No. 0000047842 TX 5.29 11/10/06 HERTZ CAR RENTAL DALLAS Location Tx Date 435.93 Rental: DALLAS TX 06/11/04 Return: DALLAS TX 06/11/10 Agreement Num • 11 511, Renter Name: Reference Num r: 1 Continued on reverse EFTA01703930 DUPLICATE COPY pigwAciFO- :.runt MAW Page 10 of 24 JEFFREY E EPSTEIN X)00(-)000(X2.61005 oregn Sperdn; Due in Full continued Foreign CintroW0:0Yerlialed0 b bon rdo Fin 2%. Seepage 2br dab. AMMO% 11/10/06 QUIK WAY ARLINGTON TX FINA GAS/MSC8508111000004697 15.25 11/10/06 MEDAIRE,INC 6024624300 AZ BUSINESS SERVICE 1,05124 11/1W06 HMSHOST-DFW-AIRPT CALLAS/FT. WO TX FOOD/BEV ROC No. 0000127073 13.77 11/11/06 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRUNES From: To: WEST PALM BEACH FL 0 HARE FIELD IL ALBUQUERQUE NM Ticket Number: 00121 6 Passenger Name: Document Type: ET Cartier: Class: AA LA AA L2 Date of Departure: 11/11 603.10 11/11/06 HERTZ CAR RENTAL MIAMI FL Location Rental: MIAMI FL Return: PALM BEACH FL Agreement Number: 122217314 Renter Name: Reference Num tea Date 06/11/10 06/11/11 81.58 11/11/06 T-MOBILE 800-9374997 WA 215047680 98006 T-MOBILE ROC No. 0008637789 171.27 11/11/06 EXXONMOBIL5901285964GREENACR FL PAY AT PUMP5901285964 9.71 11/12/06 AMERICAN AIRUNES DALLAS, TX AMERICAN AIRLINES From: To: FORT LAUDERDALE FL DALLAS/FT WORTH TX ALBUQUERQUE NM Ticket Number. 00121 11 Passenger Name: Document Type: ECTION Carrier: Class: AA F2 AA F2 Date of Departure: 11/12 636.50 11/13/06 TRAVEL AGENCY TRAVEL AGENCY Routing Details Not Ticket Number: 89 Passenger Name: Document Type: N SERVICEJUPITER FL SERVICE FEE Available 7 11 R (M00yPREPAID TICKET AUTH. 30.00 11/13/06 AMERICAN AIRLINES JUPITER FL AMERICAN AIRLINES From: To: ST THOMAS VIRGIN I SAN JUAN PUERTO RI FORT LAUDERDALE FL Ticket Number: 0017 11 Passenger Name: Document Type: ET Carrier Class: AA Y2 AA ID Date of Departure: 11/14 679.00 11/13/06 SEVEN BAR AVIATION ALBUQUERQUE NM SEVEN BAR FUEL -JETA 1798040758 20,257.99 11/13/06 FT LAUD/HOLLYWD INTLFT LAUDERDALE FL FOOD/BEV 6.63 11/14/06 YALS WILTON MANORS FL INV.000061 Goods/Services 100.00 11/14/06 CONCESSIONS INTL-GATE 1 ST THOMAS US VI FOOD AND BEVERAGE 10.50 Continued on next page EFTA01703931 DUPLICATE COPY Prepared Fee JEFFREY E EPSTEIN Account Nutter Claim Dote )OOO(-)O(XXX2-61005 12/08/06 Page 11 of 24 Due in Full continued " Foreign Carenoy earoerske redo h bee rate- 2%. Sc. page 2 kr detab. FceeenS;eixteng ArneUntS 11/15/06 JET SET AUTO RENTAL ST THOMAS VI MISC 30.80 11/16/06 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89076511433486 Passenger Name: RODGERS/DAVIDN Document Type: MISC. CHARGE ORDER (MCO)IPREPAID TICKET AUTH. 11/16/06 AMERICAN AIRLINES JUPITER FL AMERICAN AIRLINES From: MIAMI FL 30.00 To: ST THOMAS VIRGIN NOT AVAILABLE Ticket Number: 00176511 Passenger Name: Document Type: TICKET Carrier: AA Class: LD Date of Departs"): 11/19 420.50 11/17/06 AMERICAN AIRLINES JUPITER FL AMERICAN AIRLINES From: ALBUQUERQUE NM To: DALLAS/FT WORTH TX WEST PALM BEACH FL FORT LAUDERDALE FL DALLAS/FT WORTH TX Ticket Number: 001 04 Passenger Name: Document Type: TICKET Carrier: AA AA Class: KU NR AA SE Date of Departure: 11/22 723.70 11/17/06 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 7 11 04 Passenger Name: Document Type: M GE ORDER (MCOyPREPAID TICKET AUTH. 11/19/06 HERTZ CAR RENTAL PALM BEACH FL Location PALM BEACH FL MIAMI FL 35.00 Rental: Return: Agreement Nu Renter Name: Reference N 11/19/06 86:79 Date 06/11/18 06/11/19 GOURMET GALLERY ST. THOMAS VI GOODS/SERVICES 78.06 11/19/06 MIA AIRPORT FOOD SERMIAMI FL FOOD/BEVERAGE 33.53 11/20/06 AMERICAN AIRUNES JUPITER FL AMERICAN AIRUNES From: ALBUQUERQUE NM To: • DALLAS/FT WORTH TX FORT LAUDERDALE FL DALLAS/FT WORTH TX ALBUQUERQUE NM Ticket Number: 0017 11 11 Passenger Name: Document Type: P TICKET Carder: Class: AA LR AA LR AA LR AA LR Date of Departure: 11/22 677.70 11/20/06 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 Passenger Name: Document Type: . GE ORDER (MO0)/PREPAID TICKET AUTH. 11/20/06 ZA*ZA ITAUAN BISTRO NEW YORK NY FOOD AND BEVERAGE 35.00 53.50 Continued on reverse EFTA01703932 DUPUCATE COPY ncipagoi r0. Accoard Hunter Page 1201 24 JEFFREY E EPSTEIN )000(40000(2610135 Due in Full continued FOS SPOrdril " Forccn ricy cow:0mm re:0 t1/4xo ra)) phis 2%. See c40 2 Wale. AreauMS 11/20/06 BABAK BAKERY 0281000NEW YORK NY 2124728480 11.05 11/20/06 STAPLES PARK & SETH ST: M NY OFFICE SUPPLIES 12.45 11/21/06 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89076511433755 Passenger Namelie Document Type: . ORDER (MCO)/PREPAID TICKET AUTH. 35.00 11/21/06 TRAVEL AGENCY TRAVEL AGENCY Routing Details Not Ticket Number 89 Passenger Name: Document Type: M SERVICEJUPITER FL SERVICE FEE Available 1 1 7 1 . RDER (MCOWPREPAID TICKET AUTH. 35.00 11/21/06 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89076511433803 Passenger Name: Document Type: . DER (MCO)IPREPAID TICKET AUTH. 35.00 11/21/06 AMERICAN AIRUNES JUPITER FL. AMERICAN AIRUNES From: To: ST THOMAS VIRGIN I SAN JUAN PUERTO RI MIAMI FL Ticket Number: 00 7 11 Passenger Name: Document Type: - ET Carrier: Class: AA Y2 AA J2 Dale of Departure: 11/26 961.00 11/21/06 AMERICAN AIRLINES JUPITER FL AMERICAN AIRUNES From: To: ALBUQUERQUE NM DALLAS/FT WORTH TX WEST PALM BEACH FL DALLAS/FT WORTH TX ALBUQUERQUE NM Ticket Number: 00 55 Passenger Marne: Document Type: TICKET Carrier: Class: AA LR AA LR AA LR AA LR Date of Departure: 11/22 67620 11/21/06 HOLIDAY INN ST THOMAS VI Arrival Date Departure Date 11/19/06 11/20/06 00000000 No of Nights 1 147.50 11/21/06 GRISTED ES 4512 NEW YORK NY GROCERIES S399-09 ROC No. 0000014,460 38.08 1121/06 BABAK BAKERY 0281000NEW YORK NY 2124728480 629 11/2126 BABAK BAKERY 0281000NEW YORK NY 2124728480 8.13 11/21/06 SIGNATURE FUGHT-EWRNEWARK NJ AIRUNEJAIR CARRIER 25253.10 11/22/06 ALBUQUERQUE INTL MALBUQUERQUE NM FOOD/BEV 23.49 11/25/06 SAMI FOOD MART ALBUQUERQUE NM GROCERIES/SUNDRIES ROC No. 0000000000 13.62 11/25/06 AU BON PAINS DFW AIRPORT TX AU BON PAINS ROC No. 0000000000 14.55 Corainued on next page EFTA01703933 DUPLICATE COPY Prepared Fa JEFFREY E EPSTEIN Award Nvnber X)00(-)0000(2-61005 Clonno Data 12/08/06 Page 13 of 24 Due in Full continued Faeto Curreney comers:et So is bees Cabe pea 2%. 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Foc Spertny known $ 11/25/06 HMSHOST.PB4.AIRPT t4West Palm Bea FL 6.68 F00DBEV ROC No. 0000127498 11/27/06 CAV AIR LLC CAV AIR FT LAUDERDALE FL 96.08 9545987904 Description Price GENERAL MERCHANDISE 96.08 11/27/06 MEDAIRE,INC 6024524300 AZ 257.54 BUSINESS SERVICE 11/29/06 QUATTRO MIAMI BEACH FL 51.18 RESTAURANT FOOD/BEVERAGE 43.18 TIP 8.00 11/29/06 RUDY'S INFUGHT CATETETERBORO NJ CATERING SERVICES ROC No. 00000010 11/29/06 AEROSERVICE AVIATIONVIRGINIA GARDEN FL 3,850.00 INSTRUCTIOWTRAINING 11/29/06 JOHNNY CARINOS DORALOORAL FL 48.46 3054037919 11/29/06 JEPPESEN SANDERSON !ENGLEWOOD CO 1,937.83 3037999090 Description MAIL ORDER 11/30/06 BASIUCO RISTORANTE MIAMI FL 43.61 RESTAURANT 12/01/06 TONY ROMA'S #3000305MIAMI FL 38.64 FOOD AND BEVERAGE F00D-BEV 32.64 TIP 6.00 12/01AS HERTZ CAR RENTAL PALM BEACH FL 205.73 Location Date Rental: PALM BEACH FL 06/11/28 Return: PALM BEACH FL 06/12/01 Agreement Nu r: 14 71 Renter Nate: Reference Num r 12/01/06 EXXONMOBIL5901287747GREENACR FL 32.86 PAY AT PUMP5901287747 126.26 12/02/06 AOL SERVICE 800-827-6364 NY ONLINE 7WrAOL SERVICE 1206 ROC No. 0021959393 12/05/06 MEDAIRE,INC 6024524300 AZ 1,159.82 BUSINESS SERVICE 12/07/06 AMERICAN AIRUNES DALLAS, TX AMERICAN AIRUNES From: To: Carrier: Class: MIAMI FL NEWARK NJ AA LA NOT AVAILABLE Ticket Number: 00121 1 1 Date of Departure: 12/07 Passenger Name: Document Type: ET Total of Due in Full Activity for 73,444.33 25.90 239.30 Continued on reverse EFTA01703934 JEFFREY E EESTEEN DUPLICATE COPY Mae% Mabbie )000000=2-61005 Page 14 of 24 Due in Full continued Faeces Cunercyoeswereen rase is base tale pas 2%. See page nor details. Raga *etre) Amen S [XS in Full Activity for CaselMX40200C2422060 11/11 /06- %DELTA AIR LINES JUPITER FL c TKT: 0067651143326 VOIDED 'KT- a;1:1/,17f06i. AMERICAN AIRLINESt; JUPITER .FL: T KT, op17651143NURIDED TKT.. 114.47 11/08/06 HAMPTON INN JACKSONVILLE FL Arrival Date Departure Date 11/07/06 11/09/06 00000000 11/08/06 MCDONALD'S M6504 OF JACKSONVILLE FL FAST FOOD RESTAURANTS ROC No. 501369 11/06/06 HERTZ CAR RENTAL W. PALM BCH FL Location Date Rental: W. PALM BCH FL 05/11/07 Return: JACKSONVILLE FL 06/11/08 Agreement Num r: 1 Renter Name: Reference Num . 11/08/06 AIR-1 FBO, LLC. JACKSONVILLE FL No of Nights 2 7.03 149.95 2935 FUEL PRODUCTS 14,708.70 11/09/06 COURTYARD 1U1 Arrival Date 11/08/06 00000000 11/09/06 THE BEACH CAFE 02810US NY 2129887299 fOOD/8EVERAGE 57.25 TIP 8.00 11/09/05 SING AND SING DEU OUS NY 2127345151 Description Price GROCERY STORE 17.31 11/10/06 AMERICAS BURGERS & WNEW YORK NY 9.00 FAST FOOD RESTAURANT 11/10/06 SATCOM DIRECT, INC. SATELLITE BEA FL 42.55 BUSINESS SERVICE 11/11/06 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 7 1 Passenger Name: Document Type: . ER (MCO)/PRE PAID TICKET AUTH. 11/11/06 DELTA AIR LINES JUPITER FL 666.10 DELTA AIR LINES From: To: Carrier: Class: WEST PALM BEACH FL ATLANTA GA DL YU ALBUQUERQUE NM DL YU Ticket Number: 00 7 11 Date of Departure: 11/13 Passenger Name: Document Type: 11/11/06 CONTINENTAL AIRLINES ALBUQUERQUE NM CONTINENTAL AIRUNES From: To: Cartier: Class: ALBUQUERQUE NM HOUSTON TX IAH CO BL WEST PALM BEACH FL CO BL Ticket Number: 00 1 1 1 Date of Departure: 11/11 Passenger Name: Document Type: P JACKSONVILLE FL Departure Date 11/09/06 135.17 6525 17.31 30.00 333.60 Continued on next pogo EFTA01703935 DUPLICATE COPY Prepared Fcr Accotnt Nuthocr Closirg Dots Page 15 of 24 JEFFREY E EPSTEIN XXXX-MOCX2-61005 12/08/06 Due in Full continued Forego Spend% " Curreroy manakin So abaserale pus 21G. See ixpe 2 for &lat. Amounts 11/11/36 PAPPAS RSTRS HOUSTON TX 28 FOOD AND BEVERAGE F000/BEV 10.20 BEVERAGE TIP 2.00 12.20 11/11/06 T-MOBILE 800-937-8997 WA 213306066 98006 T-MOBILE ROC No. 0008760111 144.86 11/12/06 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 7 11 1 Passenger Name: Document Type: . ER (MOD)/PREPAID TICKET AUTH. 30.00 11/12/06 AMERICAN AIRLINES JUPITER FL AMERICAN AIRLINES From: To: Carrier: Class: FORT LAUDERDALE FL DALLAS/FT WORTH TX AA Y2 ALBUQUERQUE NM AA KU Ticket Number: 0017 11 1 Date of Departure: 11/13 Passenger Name: Document Type: P 1,063.61 11/13/06 TRAVEL AGENCY TRAVEL AGENCY Routing Details Not Ticket Number: Passenger Name Document Type: SERVICEJUPITER FL SERVICE FEE Acetate) (MCOyPREPAID TICKET AUTH. 30.00 11/13/06 AMERICAN AIRLINES JUPITER FL AMERICAN AIRUNES From: To: ST THOMAS VIRGIN I SAN JUAN PUERTO RI FORT LAUDERDALE FL Ticket Number 0017 11 4 Passenger Name: Document Type: Carrier: Class: AA Y2 PA ID Dale of Departure: 11/14 679.00 11/13/06 HERTZ CAR RENTAL W. PALM BCH FL Location Rental: W. PALM BCH FL Return: FT LAUDERDALE FL Agreement Nu r. Renter Name: Reference Num : Date 06/11/13 06/11/13 117.29 11/13/06 MICROBREWERY ALBQUERQUE NM RESTAURANT FOOD/BEVERAGE 10.42 TIP 3.00 13.42 11/13/06 FT LAUD/HOLLYWD INTLFT LAUDERDALE FL FOOD/BEV 19.72 11/14/06 PAPA JOHNS 1344 3000ALBUQUEROUE NM 5052567272 Description Price FAST FOOD RESTAURAN 18.0818.08 11/14/06 AOL HIGH SPEED 8884894201 NY INTERNET SVC TVtOtAOL HIGH SPEED 1106- - ROC No. 0010272517 24.95 Continued on metes EFTA01703936 DUPLICATE COPY PreprodFce Page 16 of 24 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 Due in Full continued Facto Carencyconvonlon is woo ;Spam M. See per 2 lot dealt. amount S 11/14/06 MARRIOTTS FRENCItAANSST THOMAS LODGING ROC No. 1806 277.32 11/14/06 CONCESSIONS INTL-GATE 1 ST THOMAS US VI FOOD AND BEVERAGE 21.75 11/15/06 BATTERIES PLUS LAKE WORTH FL MISC/SPECIALTY RETAIL 74.54 11/161% TRAVEL AGENCY TRAVEL AGENCY Routing Details Not Ticket Number: Passenger Name: Document Type: SERVICEJUPITER FL SERVICE FEE Available 7 R (MCOyPREPAID TICKET AUTH. 30.00 11/16/06 AMERICAN AIRLINES JUPITER FL AMERICAN AIRLINES From: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN I AA LD NOT AVAILABLE Ticket Number: 0017 Date of Departure: 11/19 Passenger Name: Document Type: 420.50 11/17/05 AMERICAN AIRLINES JUPITER FL AMERICAN AIRUNES From: To: Carrier: Class: ALBUQUEROUE NM DALLAS/FT WORTH TX AA KU WEST PALM BEACH FL AA NR FORT LAUDERDALE FL DALLAS/FT WORTH TX AA SE Ticket Number: 0017 11 Date of Departure: 11/22 Passenger Name: Document Type: 723.70 11/17/06 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Availablo Ticket Number. 7 11 Passenger Name: Document Type: . ER (PACO)PREPAID TICKET AUTH. 35.00 11/19/06 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 7 11 Passenger Name: Document Type: . ER (PACOyPREPAID TICKET AUTH. 35.00 11/19/06 CONTINENTAL AIRUNES JUPITER FL CONTINENTAL AIRLINES From: To: Cartier: Class: NEWARK NJ WEST PALM BEACH FL CO KA NOT AVAILABLE Ticket Number: 00 7 11 Date of Departure: 11/22 Passenger Name: Document Type: T 244.30 11/19/06 WINDWARD PASSAGE ST THOMAS 7011.01 LODGING FOOD/BEV 6.00 TIP 1.00 7.00 11/20/06 JACKSON HOLE NEW YORK NY FOOD & BEVERAGE 29.20 11/20/06 BECKY'S NEW YORK NY FOOD AND BEVERAGE 20.90 11/20/06 AIRCELL INC 303-4995624 CO TELECOM SERVICE 126.73 Continued on next page EFTA01703937 DUPLICATE COPY Pnparal Fa Axouni Ntrnbee Vooirg Coo!e JEFFREY E EPSTEIN )OOO(-XXXXX2-61005 12/08/06 Page 17 of 24 Due In Full continued Cuomo anwonion Go rote pox W ens UN& Forego &:orerg Nnou 11/21/06 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not &Glade Ticket Number: 7 Passenger Name: Document Type: . ER (MCO)/PREPAID TICKET AUTH. 1121/06 AMERICAN AIRUNES JUPITER FL AMERICAN AIRUNES From: ALBUQUERQUE NM 35.00 To: DALLAS/FT WORTH TX WEST PALM BEACH FL DALLAS/FT WORTH TX ALBUQUERQUE NM Ticket Number: 00176 11 744 Passenger Name: Document Type: P Carrier: Claws: AA LR AA LR AA LR AA LR Date of Departure: 11/22 676.20 11/21/06 HOUDAY INN Arrival Date 11/19/06 00000000 ST THOMAS VI Departure Date No of Nights 11/20/06 1 159.49 11/21/06 MCDONALD'S F14780 NEW YORK NY MCDONALD'S ROC No. 540200 11/24/06 AMERICAN AIRUNES JUPITER FL AMERICAN AIRLINES From: ST THOMAS VIRGIN I To: SAN JUAN PUERTO RI MIAMI FL Ticket Number: 0017 Passenger Name: Document Type: Carrier: Class: AA Y2 AA J2 Date of Departure: 11/26 9.73 961.00 11/21406 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 7 1 Passenger Name: Document Type: . ER (MCO)/PREPAID TICKET AUTH. 11/25/06 HMSHOST-PBI-AIRPT 84West Palm Bea FL FOOD/BEV ROC No. 0000160498 11/25/06 TACO BELL A13 TACO BDALLAS TX 2143533959 Description Price GENERAL MERCHANDISE 11.64 11/30/06 DELTA AIR LINES ATLANTA GA DELTA AIR LINES From: WEST PALM BEACH FL 35.00 5.61 11.64 To: LAGUARDIA INTL A/P NOT AVAILABLE Ticket Number: Passenger Name: .tiiill E Document Type: AX(SyFEE(S) Carrier: DL Date of Departure: 11/30 10.00 11/30/06 DELTA AIR UNES ATLANTA GA DELTA AIR UNES From: WEST PALM BEACH FL Ticket Number: 00621 11 Passenger Name: Document Type: To: LAGUARDIA INTL NP NOT AVAILABLE Cartier: DL Class: KO Date of Departure: 11/30 242.80 Continued on reverse EFTA01703938 DUPLICATE COPY Prcpeoi For JEFFREY E EPSTEIN &caul Nurixq )000(40000(241005 Page 18 of 24 Due In Full continued Feet' Ctarercyconsext rate ie Late rae p1n 2%.30, P39112 Ice *loft. Fee9180tedru owns 12/01/06 SING AND SING DEU ONEW YORK NY 2127345151 Description Price GROCERY STORE 21.97 12/01/06 AMERICAS BURGERS 8 WNEW YORK NY 21.97 FAST FOOD RESTAURANT 14.55 12/03/06 LE GALVACHER, PARIS VOUS REMERCIE DE VOTRE VISITE 44.05 —Eurclonan Union Euro 59.92 12/03/06 MERIDIEN ETOILE, PARIS VOUS REMERCIE DE VOTRE VISITE —Etecpian Éwo 39.49 12/03(06 LE TERNES PEREIRE, PARIS VOUS REMERCIE DE VOTRE VISITE 30,60 ''Etutçoan Unoon EttO 41.53 12/04/06 MERIDIEN ETOILE, PARIS VOUS REMERCIE DE VOTRE VISITE •turcpcon 132Z Euro 43.51 12/04/06 MERIDIEN ETOILE, PARIS VOUS REMERCIE DE VOTRE VISITE 3Z00 ^Eurcpcon Unlan Eta 43.51 12/05/06 LE CONGRES MAILLOT, PARIS VOUS REMERCIE DE VOTRE VISITE 6125 "turaan Union Etio 83.29 12/05/06 MERIDIEN ETOILE, PARIS VOUS REMERCIE DE VOTRE VISITE 790,97 'twee. Urixi Emu 1,089.32 12/06/06 LE TERNES PEREIRE, PARIS VOUS REMERCIE DE VOTRE VISITE ao -Eunaen U6114.1Ewu 81.80 12/06/06 ZEBRA SQUARE, PARIS VOUS REMERCIE DE VOTRE VISITE 6 4 —Eurceoan Unt00o Ewo 81.54 12/06/06 MERIDIEN ETOILE, PARIS VOUS REMERCIE DE VOTRE VISITE "Eurcejni= Euro 1,532.95 12/06/06 SCHEME DESIGNERS O49CRESSKILL NJ 2015697785 Description AUTOMOTIVE DEA 12/07/06 TRAVEL AGENCYSERVICEjUPTIER FL TRAVEL AGENCY SERVICE FEE Routing ()etas Not Available Ticket Number: 89 Passenger Name: Document Type: . ER (PACO)/PREPAID TICKET AUTI-L 12/07/06 CONTINENTAL AIRUNES JUPITER FL CONTINENTAL AIRUNES From: To: NEWARK NJ WEST PALM BEACH FL NOT AVAILABLE Ticket Number: 7 7 Passenger Name: Document Type: Total of Due in Full Activity for CleciecetevIty for IMMIMi 11/08/06 PIZZA PARK PIZZERIA/NEW YORK NY 625.00 35.00 Carrier: CO pass: AB Date of Departure: 12/08 329.30 25,357.55 MERCH SELLS PIZZA/PASTA 11/08/06 NEWARK INT1. AIRPORTNEWARK NJ FOOD/BEVERAGE 19 00 9 39 11/09/06 MEDITERRANEO US NY RESTAURANT FOOD/BEVERAGE TIP 37.40 5.00 42/10 Continued on neat peg? EFTA01703939 DUPLICATE COPY Prepared Fri ASCer NUTIb” Casing Date JEFFREY E EPSTEIN XXXX-XXXXX2-61005 12/08/06 Page 19 of 24 Due in Full continued 1-asign a"ariong Roign Cum:toy ocneenba rale 4 Ime• tato;tus2%. Sig pee• 2 kie debit. Amount $ 11/09/36 COURTYARD 1U1 JACKSONVILLE FL Arrival Date Departure Date 11/08/06 11/09/06 00000000 123.17 11/10/06 CONTINENTAL AIRUNES JUPITER FL CONTINENTAL AIRUNES From: To: ALBUQUERQUE NM HOUSTON TX WFi WEST PALM BEACH FL Ticket Number: 00 Passenger Name: Document Type: Carrier: Class: CO BL CO BL Dale of Departure: 11/11 333.60 11/10/06 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89076511 221 Passenger Name: Document Type: . R (MCO)/PREPAID TICKET AUTH. 30.00 11/10/06 SIGNATURE FLIGHT-EWRNEWARK NJ AIRUNE/AIR CARRIER 20251.92 11/10/06 SIGNATURE FLIGHT SPRINDIANAPOUS IN AIRUNE/AIR CARRIER 7,61727 11/17/06 RUDY'S INFUGHT CATETETERBORO NJ CATERING SERVICES ROC No. 00000009 119.57 11/19/06 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 69076511433674 Passenger Name: ER ..Fi Document Type: . ER (MCOYPREPAID TICKET AUTH. 35.00 11/19/06 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: Passenger Name:lIMR Document Type: . R (IMCO)PREPAID TICKET AUTH. 35.00 11/19/06 DELTA AIR LINES JUPITER FL DELTA AIR UNES From: To: COLUMBUS OH ATLANTA GA WEST PALM BEACH FL Ticket Number: Passenger Nam?jilillippt Document Type: Cartier: Class: DL HO DL HO Date of Departure: 11/26 351.60 11/19/06 AMERICAN AIRUNES AMERICAN AIRUNES From: MIAMI FL Ticket Number: 00 Passenger Name: Document Type: P JUPITER FL To: ST THOMAS VIRGIN I NOT AVAILABLE Garner: Class: AA ID Dato of Doparturo: 11/28 430.50 11/26/06 HMSHOST-ATUAIRPT OBAtIanta GA FOOD/BEV ROC No. 0000176816 30.86 11/28/05 GOURMET GAU.ERY ST. THOMAS VI GOODS/SERVICES 19.33 11/28/05 ST THOMAS JET CENTERST THOMAS VI 3ER PARTY 15,337.56 Continued on reverse EFTA01703940 DUPLICATE COPY Prepuod Fa Amourt )OO6(N-)OOO(X2-61005 JEFFREY E EPSTEIN Page 20 of 24 Duo in Full continued - Raga Curercyccrnersion rate Ii base rate pus 2%. See pese 21x MIME. racy. Spedng Amount 11/29/06 CONTINENTAL AIRUNES JUPITER FL CONTINENTAL AIRLINES From: To: Carrier: Class: NEWARK NJ WEST PAUA BEACH FL CO AB NOT AVAILABLE 'Ticket Number: 00576511434085 Date of Departure: 11/29 Passenger Name...a Document Type: 329.30 11/29/06 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 8907 11 Passenger Name: Document Type: . R (MCOyPREPAID TICKET AUTH. 35.00 11/29/06 HMSHOST-EWR-AJRPTS8NEWARK NJ FOOD/BEV ROC No. 0000176867 42.00 11/29/06 MARRIOTT FRENCHMAN$ ST THOMAS FOOD/BEVERAGE FOOD/BEV 14.50 TIP 14.50 11/29/06 MARRIOTTS FRENCHMANSST THOMAS LODGING ROC No. 4536 248.92 11/3W06 DELTA AIR UNES ATLANTA GA DELTA AIR UNES From: To: Carrier: Class: WEST PALM BEACH FL LAGUARDIA INTL A/P DL KO NOT AVAILABLE Ticket Number: 006232 2 Date of Departure: 11/30 Passenger. Name: G Document Type: 242.80 11/30/06 ADAMS FAMILY DRY CLEROYAL PLM SOH FL DRY-CLEANER 21.62 11/30/06 HMSHOST-PBI-AIRPT S6West Palm Bea FL FOOD/BEV ROC No. 0000176006 25.88 11/30/06 MARRIOTTS FRENCHMANSST THOMAS LODGING ROC No. 4872 133.92 12/01/06 NEW YORK CITY BAGELSNEW YORK NY 2123270333 15.74 12/01/06 MINI DEU OF BIG APPNEW YORK NY CONVENIENCE STORE Description MISC FOOD STOR 37.36 12/01/06 MINI DELI OF BIG APPNEW YORK NY CONVENIENCE STORE Descriplion MISC FOOD STOR 78.00 12/01/06 GRISTED ES #512 NEW YORK NY GROCERIES 5399-09 ROC No. 0300006482 80.51 12/01/06 ECKERD DRUGS #5556 NEW YORK NY 9999999999 37.96 12/02/06 LE TERNES PEREIRE, PARIS VOUS REMERCIE DE VOTRE VISITE 67,15 "terq:canUricet aro 90.84 12/03/06 LE TERNES PEREIRE, PARIS VOUS REMERCIE DE VOTRE VISITE 07,50 "Eutpan Unica Ewa 119.16 Continued on neid page EFTA01703941 DUPLICATE COPY Peepsted For Amount Nu**, JEFFREY E EPSTEIN )OOO(-X)OOO(2-61005 Clears Dab 12/08/06 Page 21 of 24 Due in Full continued " ftreig.Carteney CCryietikal Is Lase tab plus 2%. See pap 2 for cfolit.ls. Ft:reshapes:Mg lunountS 12/04AX PATAGOGO, PARIS VOUS REMERCIE DE VOTRE VISITE 23.00 "Eutrot. Etc* 31.28 12106106 LA MAIELLA, LEVALLOIS VOUS REMERCIE DE VOTRE VISITE 59.4:0 "Etcqstan Ur.ic9 Eiso 53.00 12/07/06 TRAVEL AGENCY TRAVEL AGENCY Routing Details Not Ticket Number: 89 Passenger Name: Document Type: Iv SERVICEJUPITER FL SERVICE FEE Available 7 7 7 . ER (MCOyPREPAID TICKET AUTH. 35.00 12/07/06 CONTINENTAL AIRLINES JUPITER FL CONTINENTAL AIRLINES From: To: Carrier: Class: NEWARK NJ WEST PALM BEACH FL CO AB NOT AVAILABLE Ticket Number: 03 7 7 1 Date of Departure: 12/08 Passenger Name: Document Type: 329.30 Total of Due in Activity 46,788.26 Total Duo In Full Activity 237,739.28 Important Notice Information on Flexible Payment Features You may have access to one or more Flexible Payment Features as part of your Card account. The current Annual Percentage Rates (APRs) and Daily Periodic Rates (DPRs) fa the Flexible Payment Features are as follows: For Sign & Travel, the APR is 18.24%, the DPR is 0.0500% Please refer to page 2 for further important information regarding your account EFTA01703942 DUPLICATE COPY PitareiFes Accarthurber JEFFREY E EPSTEIN X)000-X)000(2-61005 Page 22 of 24 EFTA01703943 DUPLICATE COPY Prepared Fa JEFFREY E EPSTEIN Account Nurber >00000000(2-61005 accing Dale 12/08/06 Page 23 of 24 Savings at CustomExtras -40.0100".- At. Choose Charges from This Statement to Pay Later As you enjoy opportunities to travel, shop and go out big this holiday season, don't forget to take advantage of another opportunity: With Select & Pay Later you can choose just about any purchases from your statement to pay over time--regardless of size or type. It takes just a moment, it's fee-free and there's no enrollment required. And, best of all, whether you pay in-full or select charges to pay over time, you'll enjoy the benefits and security your Card provides. Not all Cardmembers are eligible. Requests to pay over time are approved based on several factors including account history, current account status and credit record at time of request. Other restrictions may apply. To select charges to pay over time, go to www.americanexpress. com/seleclandpay click the "Get Started" button, log on and choose the charges you want to take more time to pay. Or call Customer Service and press 0. (CE 108274) Now Accepting American Express® Cards! The Vermont Country Store - Rediscover long-lost brands and hard-to-find products. Shop at www.vermontcountrystore.com, by catalogue 802-362-8470, or at our stores. The Russian Tea Room - The New York City landmark opens its doors offering modern Continental cuisine and famous Russian classics. For reservations, call 212-581-7100. Acqua at Seaport - Come and visit us at the South Street Seaport and try one of our chefs exquisitely prepared dishes. 21 Peck Slip, New York City. 212-349-4433. If there are other places where you would like to see the Card accepted, please call the Customer Service number that is located at the top of your statement or the number that is on the back of your Card. (CE 108220) usafforistgeir usaflorist.com Order a perfect gift for any occasion and receive $10.00 off every order of $29.99 or more. Make the holidays, a birthday, anniversary or any special day memorable. It's easy with our same-day delivery service. Order online at www.usaflorist.com/AMX or call 24 hours at 1-800-838-8853 and refer to code AMX to receive your savings. Valid only with the American Express• Card and minimum purchase of $29.99. Same-day delivery when ordered by 3pm in recipients' time zone. Not valid in conjunction with any other offer. Offer expiration date is 9/20/2007. (CE 108295) Get Dining Picks from Some of NYC's Top Chefs Imagine having a top chef like Daniel Boulud tell you where he goes to have brunch, get a juicy steak or enjoy some sushi. Now you can get that and more at New York Dish. Watch video interviews with Boulud and other well-known local culinary experts. Get a list of their favorite places to have a delicious meal--some well known, and some off the beaten path. Plus, you can find more reason to eat out when you get exclusive, Cardmember-only offers from some of the hottest spots in town. All offers subject to full terms and conditions. See www.myldemycard.comi newyodallshprogram for full details. Visit www.mylifemycard. com/nydish today to make your next cfining experience extraordinary. (CE 108264) Cater to Your Hunger for Membership Rewards® Points Applebee'se*, Au Bon Pain®, Corner Bakery Cafe® and Panera Bread® are available to cater your next event. And when you pay the tab with your American Express® Card, you can serve yourself a delicious portion of Membership Rewards points.** So the next time you have an event, be sure to turn it into an opportunity to get more Membership Rewards points. "Applebee's catering services vary by location, valid at participating locations. "To earn points, you must be enrolled in the Membership Rewards program at the time of purchase and use your eligible Card. Visit wvnv.membershiprewards.com for more details. (CE 108262) 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. EFTA01703944 Prichvol For JEFFREY E EPSTEIN DUPLICATE COPY Account Wart. )00000000(2-61005 Page 24 of 24 Save $10 SII0Ebuyx at Shoebuy.com Plus Free Standard Shipping! Shoebuy.com can make shoe buying easy! With over 400,000 products from over 300 top brands including New Balance, Naturalizer, Skechers, Bostonian and Stride Rite--styles for men, women & children. Plus free standard shipping and returns. Find out or why Good Housekeeping said, "No wonder GH fashion-department staffers surf here" and The Wall Street Journal applauding, "We ordered online and weren't the least bit disappointed with the site--It's a shoe-buyer's dream with plenty of sizing tips." To redeem this offer, visit vnwe.shoebuy.corn/aesm/ or call 1-888-200-8414 and mention promo code AESMB36. To redeem this offer, you must use your American Expresso Card. Cannot be combined with any offer. Other restrictions may apply. Expires 1/31/2007. Save $10 at www.Shoebuy.com plus free standard shipping when you pay with your American Express Card! (CE 108305) Pay Your Quarterly Taxes with the Card - Earn Rewards Earn rewards while paying your taxes. You can pay your Quarterly Estimated (1040ES) federal, state, and local property taxes as well as Quarterly Employee Withholdings (Form 941) business taxes with the American Expresso Card. For additional information, visit www.americanexpress.comffaxes. CARDMEMBER BENEFITS M federal, state, local and business tax payments made with the Card are subject to a convenience fee charged by either of the two IRS-approved payment processors, Official Payments Corp. and PAY1040.com. All Card terms and conditions apply. wwwamericenexpress. con/taxes (CE 108288) 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 undenvritten by AMEX Assurance Company, Adthinistrafive Office, De Pere, Wisconsin. Coverage is subject to the terms, conditions, and exclusions of Master Policies: (varies per state) Axeaso, AX0916, M0124 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 learn more about the coverage or how You can enroll yourself and your loved ones, call 1.800.618.8302 and mention RSVP code XAN. (CE 108299) FREE Standard Installation of a DIRECTV® System With DIRECTV the choice is yours. DIRECTV offers over 250 channels of programming, including local channels, 31 premium movie channels and special sports packages. You will enjoy 100% digital-quality picture and sound on every channel. Plus, there is no equipment to buy! Free installation available with a commitment to any DIRECTV base programming package. Call DIRECTV today at 1-888-999-0302. Offer Expires 2/5/07 and available on approved crecfit. New residential customers only, lease required. Available on approved credit. Lease fee $4.99/month for 2nd and each additional receiver. Conditions apply. DIRECTV. Call DIRECTV today at 1-888-999-0302 and get your free professional installation of a 4-room DIRECTV System. Offer valid until 2/5/07. (CE 108289) Discover the Convenience of Online-Only Statements! Easy Access. Log on and view your online statement whenever you want, 24 hours a day. You can even access and print actual statements going back to October 2004. View and sort. View recent activity since your last statement and sort through your transactions by date, merchant or amount. Online Protection. Your online statement is always secure--there's no risk of identity theft! Switch to online-only statements today at ameticanexpress.com/ onlineonly. (CE 108279) 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. EFTA01703945 DUPLICATE COPY Gold Card® Statement of Account Prepared For JEFFREY E EPSTEIN Previous Marc. $ 335,425.72 Payment Aclhey -335,425.72 Cocoon! Natter O:eirg Dag 3727-686332-61005 01/08/07 New y$ PG.0400,1001 +148,851.82 New Balance $ 148,851.82 act IV" yAierfdie4P4Totataredaidiiii. ttre".inte°641/oPtar Page 1 of 20 Please Pay By 01/23/07 Please refer to page 17 for important information regarding your acoount For assistance or questions about your account, contact us at www.americanexpross.com or call Customer Service at 1-800-327-2177. Choose Individual Charges To Pay Later When reviewing your statement you may decide it would be convenient to take more time to pay for some purchases. That's why, along with the benefits and security of your American Express® Card, it also has a special service, Select & Pay Later, that allows you to choose just about any charge to pay over time with no enrollment required. Simply go to americanexpress.com/selectandpay, click "Get Started," log on and select charges you want more time to pay. Or call the number on the back of your Card. Not all Cardmembers are eligible. Requests to pay over time are approved based on several factors including account history, current account status and credit history at time of request. Other terms and conditions apply. Activity Scion purpose Foreign Cy recce convetetan tale le ben rate Pus 2%. See page 2 ler "•'•eqimp%‘ ,Amounts 151 ntlatileepitiaPja cdNg Vt41.9W r.."r 1:Th#SWrh104 1M5/,lre 517:47.11til Received - Thank You .12/15/08!: :Payrii:ent Received -Thank Total of Payment Activity ,93Mt.); Prit99M9:991I •37,739,3C 3: -335,425.72 Due in Full Activity for JEFFREY E EPSTEIN Cazd )0=42(X=2410)5 Total of Due in Full Activity for JEFFREY E EPSTEIN Fetich Speedm Amount 0.00 Due in Full Activity for Cad >0=-20CCO2-63019 11/01/06 HOLIDAY INN Arrival Date 12/29/06 00000000 ST THOMAS VI Depalure Date No of Nights 12/31/06 2 + Pim. $)t On Pe pertarabon bet% detach and awn with your payment + Payment Coupon Acceent Norther 3727-686332-61005 JEFFREY E EPSTEIN 4TH FLOOR 457 MADISON AVE #4TH NEW YORK NY 10022-6843 LnIIIINIII,,,,,LLJJ.lI..I•.l Mail Payment to: Please Pay By: 01/23/07 Total Amount Due $148,851.82 AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116 - 2855 748.00 Continued on Page 9 Please enter account number on all checks and correspondence. Make check payable to American Epress. See Finance Charges section on reverse side for a description of when additional Finance Charges are not assessed on Features. Check here if address or telephone number has changed. Please note changes on reverse side. 0000372768633261005 0114885182019885182 07 ri EFTA01703946 Pr epued Fee JEFFREY E EPSTEIN DUPLICATE COPY AosauRNulbx mac-wow-ems Page 2 of 20 Payments: Payments received alter 12:00 noon may not be credited urn 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 cheer( 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 chedr serial number to your financial institution, unless the check is not processable electronicallyor 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 yaw 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 and credits among Features and Charges on your Account in any order and manner determined by us in our sole discretion. Finance Charges: Average Daily Balance (ADB) Method for Calculation of Finance Charges (FC): We use the ADB Method to calculate FC on your Account. Under this method, we figure the FC on your Account by applying the Daily Periodic Rate (DPR) to the FOB (as described below) for each Feature (including current transactions). Different daily periodic rates may be applied to separate Feature balances. To get the ADS for each feature, we (1) take the beginning balance for each day (including unpaid FC from previous billing periods) (2) add any new transactions, debits, or fees, (3) subtract any payments or cre•rfli., and (4) make any appropriate adjustments. For each day after the first day of the billing period, we also add an amount of interest equal to the previous day's daily balance multiplied by the DPR for the Feature. This gives us the daily balance for the Feature for that day and the beginning balance for that Feature for the next day. If this balance is negative, it is considered to be zero. Then, we add up 0.i the daily balances for the Feature for the tilling period and divide the total by the number of days in the billing period. This gives us the AD onthe Feature. It you pay the New Balance on this statement by the next Closing Date, then you will avoid additional FC on features includeclin this New Balance. If you multiply the ADB for each Feature by the number of days in the billing period and the DPR for that Feature, the result will be the FC assessed on that Feature, except for variations caused by rounding. The total FC for the billing period is calculated by adding the FC assessed on all Features of the Account. This method of calculating the ADS and FC results In daily compounding of FC. 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 user 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 ter a Charge in a foreign currency is no greater than (a) the highest official conversion rate published by a govemment 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 effector, 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 atransaction 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. Descnbe 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 stud 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 online goods or sen.nces. 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. New York residents may contact the New York Banking Department to obtain a comparative listing of credt card rates, fees and grace periods by calling 1-800-518.8866. Change of Address cooed on lion t do not use Street Address C•ty, State Zip Oxlip Area Code and Wine Phone Area Cade and Work Phone Ermil (optional) • To change your address online, visit www.ameficanexpress.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. 7-1- TT r You may visit the American Express Privacy Statement at www.americanexpress.comtprivacy for more details and to set your email preferences. To Pay By Phone 1.800472.9297 Customer Service 1.800528.4800 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 1-800-528-4800 amedcanexpress.com Customer Service P.O. Box 297804 Ft. Lauderdale, FL 33329-7804 Express Cash P.O. Box 297815 Ft. Lauderdale, FL 33329-7815 Payments P-.0. BOX 2855 NEW YORK NY ' 10116-2855 Please provide your e-mail address to receive important jaccount updates and exclusive Cardmember offers andbeneRs. EFTA01703947 DUPLICATE COPY Pepared For Mecent tewebw Ckerg Doe JEFFREY E EPSTEIN XXXX-)OOOO(2.61005 01/08/07 Page 3 of 20 Due in Full continued Race Curency ecrwente rem ease raw plus 244 Zee Pepe 2 Ix cleat. Faegn Spewing Amount S 12/07/06 COURTYARD BY MARRIOTT, NEUILLY VOUS REMERCIE DE VOTRE VISITE 596.40 —Etrepeen Ewe Ewe 813.46 12/08/06 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRLINES From: To: ST THOMAS VIRGIN I SAN JUAN PUERTO RI MIAMI FL Ticket Number: 00121' 1 7 22 Passenger Name: Document Type: KET Carrier: Class: AA SA AA VD Date of Departure: 12/08 369.00 12/08/06 EAST JAPANESE RESTAUNEW YORK NY 0IREST EATING PLACES AND RESTAURANTS 29.66 12/09/06 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRUNES From: To: ST THOMAS VIRGIN I SAN JUAN PUERTO RI MIAMI FL Ticket Number: 00121 1 Passenger Name: Document Type: A LECTION Carrier Class: AA LD • AA LD Date of Departure: 12/09 112.00 12/09/06 MARRIOTTS FRENCHMANSST THOMAS LODGING ROC No. 7307 247.32 12/09/06 MEDITERRANEO NEW YORK NY RESTAURANT FOOD/BEVERAGE 43.90 TIP 6.00 49.90 12/10/06 SIGNATURE FLIGHT-EWRNEWARK NJ AIRUNE/AIR CARRIER 14,866.88 12/11/06 WAYPORT.NET INTERNETWAYPORT.NET TX INTERNET ROC No. 0029137278 12.95 12/11/06 NIGHT GALAXY INC 0058ROOKLYN NY 7189758257 Description SPECIALTY RETA 6,356.95 12/11/06 MARRIOTTS FRENCHMANSST THOMAS LODGING ROC No. 7999 38.00 12/11/06 CAFE SAPORI 06900002WEST PALM BEACH FL 5618057313 Description Price FOOD AND BEVERAGE 72.51 72.51 12/11/06 BP 5223 NORTH PALM BEACH FL BP PAY AT PUMP789940487006 84.51 12/11/06 CRYSTAL COMMUNICATIOTAMARAC FL 9547392422 192.55 12/12/06 DIRECTV SERVICE 800-347-3288 CA TV SERVICE ROC No. 0030093494 77.02 12/12/06 CRYSTAL COMMUNICATIOTAMARAC FL 192.55 9547392422 Cori:Mood 017 reverse EFTA01703948 DUPLICATE COPY Pegged for Puccini Norther JEFFREY E EPSTEIN )000(-XXXXX2-61005 Page 4 of 20 Due In Full continued Foggn Orono/ ccatasbe tae is base rata pia 2•4. Se* page Verchiels. Fagan Sporelrg the eat 12/13/06 AMERICAN AIRLINES JUPITER FL AMERICAN AIRLINES From: To: FORT LAUDERDALE FL SAN JUAN PUERTO RI ST THOMAS VIRGIN I Ticket Number: 00176 7437 1 Passenger Nam