00 Centurion® Card

_ • -450.00 Great 171.20 00 Centurion® Card Statement of Account Prepared Fe, JEFFREY E EPSTEIN DUPLICATE COPY A000unt MITCH CIoMg Dale 3715-657814-31005 01/29/04 • . 4,243,456 Membership: Rewards® ef.:4•MP0.at 01/2k114,,',,,hen charges are paid m ankl*LiStr i-F99Y nts are in 0c9d490cIEN Page 1 of 7 ew New Previous Balree$ Parient Atter/ $ Actusimonb Balance S Please Pay By 02/13/04 7,784.70 -7,784.70 +6,484.17 6,484.17 Please refer to page 4 for important information regarding your account Contact us at www.americanexpress.com or call Customer Service at 1-877-877-0987. Delta'sNewA3oki lMedaMone Program Benefits Effective January 1, 2004, Delta Air Lines' new upgrade policy and additional benefits will be available to Gold Medallion members to help make their trips more enjoyable. Without meeting any minimum requirements, you are eligible to enroll in the Delta SkyMiles® Gold Medallion program. Just call Centurion Member Services at 1-877-877-0987 to enroll and receive all the special services to which you are entitled. All standard Delta SkyMiles program rules and conditions apply. Activity "es“Pcarnt6 ,.;01/12/04* Paymentifleoeived - Thank You , Due in Full Activity for JEFFREY E EPSTEIN Cud )000(00300C4-SICOS 1/21/04","; W.C2131.0 WIDEEVENT GROFORT LEE NJ ,.:.‘•0000.0121;THEATRICAL PRODUCERS 12/27/03 FREDERIC FEKKAI NY NY Amounts -7,784 70 Amount$ all. onR-4 •=1619291•BABBEFVBEALITY SHOP ROC ACcicip000-C . 12/31/03 AMAZON.COM SUPERSTORATAZ - 4 IFXWTBC6W MERCHANDISE ROC No. 000000 01/02/04 FREDERIC FEKKA1 NY NY 00 137296 BARBER/BEAUTY SHOP ROC No. 000000 FSaaso led en th: WIDIOSZCI betypo. detach and (mum...My= parnert Nurter Payment Coupon 3715-657814-31005 JEFFREY E EPSTEIN 457 MADISON AVE 4FL NEW YORK NY 10022-6843 Li nnnkuII!nnlIlultlrllululnlulullultltlutlNitll Mail Payment to: AMERICAN P.O. BOX NEW YORK 15.19 -Neteter•-•- • " -• Please Pay By: 02/13/04 Total Amount Due $6,484.17 EXPRESS 2855 NY 10116-2855 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 au of your Card Accounts except any Corporate Card Accounts you may have. 0000371565781431005 000648417000648417 25 rl EFTA01726803 Procured For JEFFREY E EPSTEIN DUPLICATE COPY mOr)a-)0000(4-31005 Page 2 of 7 Payments: Payments received after 12:00 noon or on weekends or holidays may not be credited until the next business day. Payments must be in US Dollars and drawn on a bank located in the US and (except for electronic foayments) placed in the enclosed envelope with the remittance stub and the account number indicated on the check. Please do not send post-dated checks. They will be deposited upon receipt. If payment is made in any other form or firstny other location, there may be a delay in processing. We reserve the right to process checks electronically, at presentment and any re-presentments, by transmitting the amount of the check., routing number, account number and check serial number to your financial institution. Your checking account may be debited as soon, as the same day we receive your payment. If we can not collect the funds electronically at first presentment, we may le a draft against your account for the amount of the check Authorization for Electronic Payments: By using the American Express Pay By Computer, Pay By Phone or any other American Express electronic payment service, you will be authorizing American Express to initiate an electronic debit to the financial account you specify in the amount you request. To use Pay By Computer, please visit us at wwwarnericanexpress.com. Lost or Stolen Card: If the Card is lost or stolen, telephone us immediately at the number indicated on your paper statement, or click on the Customer Service link online. Outside the US. contact the nearest American Express Travel Service Office or call any local American Express office. Finance Charges: Average Daily Balance Method for Calculation of Finance Charges (FC):We use the Average Daily Balance method to calculate FC on your Account. Under this method, we figure the FC on your Account by applying the daily periodic rate to the Average Daily Balance (as described below) for each feature (such as Purchase, Cash Advance and Balance Transfer features) of your Account (including current trans(ctions). To get the Average Daily Balance ford each feature, we (1) take the beginning balance for the feature each day (inducting unpaid FC from previous billing perios), (2) add any new transactions, debits, or fees, (3) subtract any payments or credits, and (4) make any appropriate adjustments. For each dey after the first day of the billing period, we also acid Of) amount of interest equal to the previous day's daily balance multiplied by the .dally periodic rate for the feature. This gives us the daily balance for the feature for that day and the beginning balance for the feature furore next day. If this balance is negative, ft is considered to be zero. Then, we add up all the daily balances for the feature fr the billing period and divide the total by the number of days in the billing period. This gives us the Average Daily Balance for the feature. For all features except Cash Advances andcertain promotions, the Average Daily Balance will be considered to be zero if you paid the New Balance, if any, shown on your previous month's statement by the Payment Due Dale shown on that statement. If you multiply the Average Daily Balance for each feature by the number of days in the billing period and the daily periodic rate for that feature, the result will be the FC assessed on that feature, except for variations caused M. rouncling. The total FC for the billing period is calculated by adding the FC assessed on all features of the Account. is method of calculating the Average Daily Balance and FC results In daily compounding of FC. The minimum FC for any billing period in which FC are imposed is $0.50. Billing Rights mammary In Case of Errors or Questions About Your Bill: If you think your bill is incorrect, or if you need more in ormation about a transaction on your bill, write to us at the address Indicated on your paper statement, or click on the Customer Service link online. We must hear from you no later than 60 days after we sent you the first biU on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights. In your correspondence give us the following information: 1. Your name and account number; 2. The dollar amount of the suspected error; crbe the error and explain, if you can, why you believe there is an error. If you need more information, youdesc the item you are unsure about. You do not have to pay any amount in question while we we investigating, but ou 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 is to pay your bill automatically from your savings or checking account, you can stop the payment on any amount you think is wrong. To sop payment, you must notify 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 wrth the card, and you have tned in good farth to cog 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 pricewas more than $50 and the purchase was made in your home state cr 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.) in Case of Errors or Questions About Your Electronic Transfers: Please contact us by clicking on the Customer Service Link online at .,vvnv.americanexpress.com, or you can call us at 1-800-IPAY-AXP for Pay By Phone & Pay By Computer issues, or 1-800-CASH-NOW for Express Cash & automatic payment issues. You can also write to the Express Cash Operations address inteated on your statement. If you think your statement, receipt, or transaction is wrong, please contact us as soon as possible. We must hear from you no later than 60 days after we sent you the FIRST statement on which the problem or error appeared. When contacting us: 1. Tell us your name & account number; 2. Provide the dollar amount of the suspected error; 3. Describe the error or the transfer you are unsure of, & explain as clearly as you can why you believe there is an error or why you need more information. INe will investigate your complaint & correct any error promptly. If we take more than 10 lousiness days to do this, we will credit your account for the amount you think is in error,so that you will have use of the money during the time it takes us to complete our investigation. Credit Balance: If a credit balance (designated TR" is shown on this statement, it represents MOney owed to you. You may make charges against the credit balance or request a refund. If you do not make sufficient charges against the credit balance Or request a refund, b within 30 days after expiration of the six.month period following the date of the first statement indicating the credit balance, issue a check to you for the credit balance in your account if the amount is $1.00 or more. Creditor: American Express Centurion Bank. New York residents may contact the New York Banking Department to obtain a comparative listing of credit card rates, lees and grace periods by calling 1-800-518-8866. Change or Address e correct on front do not use Name Company Name Street Address any. State re Cork Area code and Home Phone Area Code and Work Moe Etna r 1 I To Pay By Phone 1-800-472-9297 Customer Service and Lost or Stolen Card 1-877-877-0987 24 hours/7 days Express Cash 1-800-CASH-NOW International Collect 1-954-503-8905 Hewing Impaired (9am-5pm EST) TTY: 1-800-221-0050 FAX: 1-800-695-9090 In NY: 1-800-552-1897 V Correspondence Customer Service, The Centurion' Card from American Express P.O. Box 297846 Ft. Lauderdale, FL 33329.7846 Customer Service P.O. Box 297804 Ft. ,Lauderdale, FL 33329-700c Payments P.O. BOX 2855 NEW YORK NY 10116-2855 Providing your email address to American Express will enable you jito receive special offers, suited to your needs. EFTA01726804 DUPLICATE COPY Prepared Fe. JEFFREY E EPSTEIN Accourl Nisrixa Gleekg Datra XXXX-XXXXX4-31 005 01/29/04 Page 3 of 7 Due In Full continued nmount5 01/03/04 COMPUSAN0611 WEST PALM BEA FL 1,141.26 00 100028286 33409 ROC No. 000000 01/06/04 TASCHEN AMERICA, LLCBEVERLY HILLS CA 1,500.00 00 VFME93954 BOOK STORE ROC No. 000000 01/06/04 FREDERIC FEKKAI NY NY 00 8555051 BARBER/BEAUTY SHOP ROC No. 000000 32948 01/08/04 AMAZON.COM SUPERSTORAMAZON.COM WA 17.97 00 KN1CH3F61 MERCHANDISE ROC No. 000000 01/13/04 FREDERIC FEKKAI NY NY 00 505051 BARBER/BEAUTY SHOP ROC No. 000000 01/13/04 SALON AKS NEW YORK NY 286.41 00 013141352 HAIR/NAILS/SKIN CARE 288.32 ROC No. 000000 01/15/04 FREDERIC FEKKAI NY NY 00 172027 BARBER/BEAUTY SHOP ROC No. 000000 171.20 01/16/04 AMERICAN AIRLINES SAN ANTONIO TX TKTIt 0057479833334 Routing Details Not Available Passenger Name: Document Type: 00000000 01/16/04 TRAVELOCITY 18002569089 TX 5.00 00 011609165 TRAVEL/TOURS/FEES 210.20 ROC No. 000000 01/21/04 WORLD WIDE EVENT GROFORT LEE NJ 450.00 00 0000-0121 THEATRICAL PRODUCERS ROC No. 000000 01/21/04 WORLD WIDE EVENT GROFORT LEE NJ 450.00 00 0000-0121 THEATRICAL PRODUCERS ROC No. 000000 01/21/04 FREDERIC FEKKAI NY NY CO 100514 BARBER/BEAUTY SHOP 171.20 ROC No. 000000 Continued on reverse EFTA01726805 DUPLICATE COPY Ptcpxod For JEFFREY E EPSTEIN Account Mittel' XXXX-X)00041-31005 Page 4 of7 Due In Full continued Amounts 01/23/04 HICKEY CHEMISTS LTD NEW YORK 07910908 PRESC NDRIES NY 124.75 01/24/04 TASCHEN AMERICA, LLCBEVERLY HILLS 00 VXYE88038 BOOK STORE ROC No. 000000 CA 1,200.00 01/28/04 THE NEW AMSTERDAM THNEW YORK 00 343000620 TICKET AGENCIES ROC No. 000000 NY 300.00 Total Due in Full Activity 6,484.17 Important Notice Information on Flexible Payment Features You may have access to one or more Flexible Payment Features as pad of your Card account. The current Annual Percentage Rates (APRs) and Daily Periodc Rates (DPRs) for the Flexible Payment Features we as follows: For Sign & Travel, the APR is 9.89%, the DPR is 0.0271% Please refer to page 2 for further important information regarding your account EFTA01726806 MembeRsilitiCtiefaiits Pius" Monthly Statement and Program News For questions about your Membership Rewards account, contact 1-800-AXP-EARN (297-3276) www.americanexpess.comkewards Statement Period November 1, 2003 - November 30, 2003 Account activity after this period does not appear on this statement Prepare:1 la JEFFREY E EPSTEIN lambert:lb Rervards. Mown limber 1M33334712 Available Points 4,243,456 American Express Membership Rewards Points are available when charges are Everyday Spend Points PO Box 297813 paid in full and all your accounts are in Ft. Lauderdale, FL 33329.9785 good standing. earned this period: Available points Include everyday spend points. 22, 773 Account Summary Opening points balance 4,108,837 New points earned +134,619 Points transferred or redeemed 0 Reinstated points and adjustments 0 New points balance =4,243,456 New Points Earned 11/01/03 - 11/30/03 Points Activity On Everyday Spend Bonus Points Eligible Charges Points Awarded Centurion 3715-657814-31005 821 0 0 821 Platinum 3713-818259-32002 0 0 0 0 Gold 3718-463688-41000 2,771 0 0 2,771 Add] Gold 3718-463688-44012 1,412 0 0 1,412 Addl Gold 3718-463688-43030 21,191 0 0 21,191 Adel Gold 3718-463688-41042 0 0 0 0 Business Gold 3727-162568-41009 0 0 Gold 3727-68633241005 0 0 0 0 Add 'I Gold 3727-686332-62011 26,696 4,345 2,000 I Love NY Double Points 8073 33,041 Addl Gold 3727-6863:42.63027 39,341 17,978 0 57,319 Add 'I Gold 3727.686332-62060 17,242 450 372 Choice Hotels 2x Pb 8970 18,064 Totals 109,474 22,773 2,372 134,619 Page 5 of 7 American Express Earn Double Points for all your Everyday Spend- groceries, gas, pharmacy Total Points Activity Per Card lawybershg Rewards Pia cants earned may be bansfecred a redeem:dashes arr af ended Card aCCOUrft Se o, Val Starde9 P0113 Sansterreti a redeemed canna be reversal back irtro the pagram Forfeited palms can be reinstated former by calling the Minter provided below. EIghle Card charge. we collard in ere liamberehS Rewards Pas program Tarns and Cordaro in yar Marbersifp Rewards Pius Gude. ryes bare cpaaaw. rxeasemst svww.ametIcanexpress,comtmembershiprewardsplus ct cal 1.900AXP-1090 (297.1090). Fran watches, cal eclat 71:54119.2799. A to ixt raw. 8a.p r • ‘Eiti-E• A • Earn More! New ways to earn points. IMPORTANT NOTICE OF MEMBERSHIP REWARDS® PROGRAM CHANGES Effective March 15, 2004, 1) the fee to reinstate points forfeited for late payment will Increase to $29 for each month of points reinstated, 2) for Cardmembers who cancel their Membership Rewards enrollment (or all Card Accounts enrolled in the program), but still have one Card account open, the time penod to redeem accrued points will change from 6 months to 30 days, 3) for each Corporate Card linked to a Membership Rewards account with another enrolled charge Card, the additional annual fee will increase to $35. Please note important program changes. (MR Message 6288) Continued on reverse 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. EFTA01726807 American Earrasra MEMBERSHIP anon' lean ei p arta totem) E"09P PEI I)) si Hilton HHonors' Piel5":114° EIRKWATE COPY JEFFREY E Menai-map Rerramls4) Account Number 1M33334712 IMPORTANT NOTICE OF MEMBERSHIP REWARDS® PROGRAM CHANGES Effective March 15, 2004, for each transfer of points into the Frequent Flyer program of a US airline, a fee of $0.0004 per point, with a maximum fee of $50, will be charged to your Card account. We charge this fee to offset the federal excise tax we must pay on such transfers. The fee may be more or less than the actual amount of the excise tax we pay on any individual transfer. Get Great Value with National! New in 2004, National lets Membership Rewards® enrollees use certificates towards the best Daily, Weekend or Weekly rates available at the time of booking. Customers also get to choose the vehicle they prefer in the car class reserved. Book your reservation by visiting www.nationalcar.com or calling 1-800-CAR-RENT (227-7368). blaband mass sod be vain Whin beau Fetal rate salable thrown Nffaarrars race reeetvafen a Web ato al the Imo of restevabsn. Vegan wit be valid -Mb the beet teat role sal one of any of Mixers awed decants 0O1 d rant permits cospon. Vouchers are na vdd wth Natctrats contracted rake such as Assoc-anal rate. Corp:rale Account rates ci Tao Wee. 10x Points at FTD.COM® This Valentine's Day! Find the perfect way to show how much you care this Valentine's Day with specially designed FTD® bouquets including roses starting at just $39.99, gift baskets, teddy bears and other fine gifts. Plus, earn 10x Membership Rewards® points when you shop at www.ftd.com/amexpromo. Offer reds SWUM-Cannot Sr paraded *at Ober of or accialpromobros. Not valet on Ottraytu pada. To be elpffffe to cambran pants sou mat bo onrcled in the Marbashp Rowadeprvam al the tine a pachate and charge you pachase lo an eldbie, enrolled lenercan Effsraser Cord. Bona, pants wil be created to your scour* wash 1012 waits. Barns 0:1676. Earn 10,000 Hilton HHonors® bonus points! Now through March 31, 2004, earn 10,000 Hilton HHonors bonus points when you transfer a minimum of 30,000 Membership Rewards® points to Hilton HHonors. You normally earn 1,300 Hilton HHonors points per 1,000 Membership Rewards points tranferred. Hilton HHonors points can be redeemed for a world of exciting rewards, including stays at more than over 2,500 Hilton Family hotels worldwide. For reservations at Hilton HHonors Hotels, visit www.hiltonhhonors.com or call 1-800-HHONORS. Lint el ors talus per marbor. Avast. V101-3/3IAX lomemberdip Howes ertotoe• boa US Orly. Heal KNonors mentors* eam Points & Meat and ledrapaat 0t pate we sAeot to Nhlesaart Term Page 6 of 7 Please note important program changes. (MR Message 9193) To redeem for National Car Rental certificates, visit www.amerlcanexpress. corn/rewards or call 1.800-AXP-EARN (297-3276). (MR Message 1098) Shop at ftd.com/amexpromo and earn 10x Points. (Bonus ID 1675) To transfer Membership Rewards points to Hilton HHonors, go to vAvw.americanexpress. corn/rewards or call 1.800-AXP EARN (297-3276). (MR Message 9307) 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. EFTA01726808 DUPLICATE COPY Proparol For Accask Maar Caro Da JEFFREY E EPSTEIN )000(40000(4-31005 01/29/04 Page 7 of 7 rnExtras- Discontinuation of Amtrak® Benefit As of January 11, 2004, Centurion® members will no longer receive complimentary access to Amtrak® ClubAcelC lounges with the purchase of a same-day ticket. We regret any inconvenience this may cause. To learn about new benefits, including travel programs, see the exclusive Centurion newsletter, which is enclosed with your monthly American Express® Card statement or call Centurion Members Services. For more information on your Centurion membership benefits and services, please call Centurion Member Services at 1.877.877-0987 Option 3. (CE 104122) 28 New Properties Added The Fine Hotels & Resorts program has added 28 exciting properties to its exclusive membership for 2004. When you make your Fine Hotels & Resorts reservations through Centurion Travel Service, you'll receive valuable amenities including a room upgrade at check-in when it is available, daily Continental breakfast for two, a guaranteed 4pm late checkout, and a special gift, service or benefit that varies by property. Program Terms, Condtions, and Restrictions apply. American Express acts solely as sales agent for travel suppliers and is not liable for the actions or inactions of such suppliers. CST # 1022318-10, Washington UM N00469-694, ML # 1192,TA-149. Registered Ohio travel agency. Program Code: C312:0000. . To make reservations or to learn more about Fine Hotels & Resorts, call CTS at 1.877.877.0987 or refer your travel professional to CTS. (CE 104124) Special Access Packages at Madison Square Garden As a Centurion® member, this season experience the action with Hockey Legends Nights and Basketball Courtside Nights tickets. With this special VIP package, you can meet with an alumnus of the home team or another special guest, enjoy a buffet dinner and open bar at the Club restaurant, and watch the competition heat up with premium seats. 3 .... -4 3:-,15:1,0,),,icia • ‘i"—"' For available dates, visit wenv.amerIcanexpress.comfluxurysuites, and click on "Madson Square Garden" or call 1.800.321-RSVP, 8am to 11pm EST. All sales are final and non-refundable and resale is prohibited. Details and prices are subject to change. Packages are available on a first-come, first-served basis. Availability is limited. Call 1.800.321-RSVP, 8am to 11pm EST to purchase your seats today. (CE 104125) Sign Up for American Express® Alerts Get important information pertaining to your Account delivered to you --whenever and wherever you want. With American Express Alerts, you can choose to be notified when your payment is due, irregular account activity is detected, your payment is received and when you are approaching your line of credit/spending limit. Alerts can be sent to your e-mail address, mobile phone, pager or PDA. To sign up for Alerts, visit wvnv.arnerIcanexpress. corn/alerts. (CE 104153) Now Accepting the American Express® Card! Law America - A plan that provides legal protection with law firms nationwide. Benefits include trial representation. 1-800-453-9376. www.lawamerlca.net The Oak Room Restaurant - Gourmet cuisine, fine wine and an elegant and unique destination place. 263 Prospect Ave., Brooklyn, NY. 718-788-0400. www.oakroomrestaurant.com Creative Playthings - Manufacturer and retailer of quality wooden swing sets. Call 1-800-24-SWING or visit us at www.creativeplaythings.com! Creating fun since 1951! If there we 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 104070) 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. EFTA01726809 DUPLICATE COPY Centurion® Card Statement of Account 4,442,550 Membership Rewards€ :.Points Available S at02/29/04, when chargesarepM In andalgYour accciunts we in gobd M Focal For AmouldNurbet JEFFREY E EPSTEIN 3715-657814-31005 ClairoNdo 02/29/04 Page 1 of Now Activity New Preraus Bthafte PeeneMidAte Ire. Alton:eta Balance Please Pay By 03/15/04 6,484.17 -6,484.17 +11,943.64 11,943.64 Please refer to page 3 for important information regarding your account Effective March 15th, 2004 significant changes to the Membership Rewards® program will be implemented. Please refer to your Membership Rewards point summary statement for further details. If you have questions regarding these changes, please contact Membership Rewards at americanexpress.com/rewards or 1-800-MP-EARN (297-3276). Contact us at www.americanexpress.com or call Customer Service at 1-877-877-0987. Activity Imtanaarge" Amount $ Due In Full Activity for JEFFREY E EPSTEIN camwowooflues f 7;484417B Amanda 02/04/04 AMAZON.COM SUPERSTORAMAZON.COM MERCHANDISE AMAZON' US RETAIL ROC No. 0023925618 WA 26.64 02/04/04 TELECHARGE SVCE NEW YORK NY TICKETS/RESERVATION/ETC ROC No. 7294362 426.50 02/06/04 HOPEWELL PHARMACY 609.4661960 NJ PRESCRIPTIONS/SUNDIRES ROC No. 0000000059 20.00 02/06/04 DR THOMAS J MAGNANI NEW YORK NY 00 GENERAL MERCHANDISE 30.00 02/09/04 DR THOMAS J MAGNANI NEW YORK NY 00 GENERAL MERCHANDISE 335.00 02/11/04 METAMETRIX INC. 7704465483 GA MEDICAUDENTAL LAB ROC No. 0000004945 272.00 02/18/04 SALON AKS NEW YORK NY HAIFVNAILS/SKIN CARE 130.23 3 Place Si on the peroration below, death and tan wth your parwa Accarit Nwnber Payment Coupon 3715-657814-31005 JEFFREY E EPSTEIN 457 MADISON AVE 4FL NEW YORK NY 10022-6843 LIMA ,,,,, ILLMIAJALHuldd.hddl Mail Payment to: Please Pay By: 03/15/04 Total Amount Due $11,943.64 AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 LIM 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. 0000371565781431005 001194364001194364 25 rl EFTA01726810 Prepared For JEFFREY E EPSTEIN DUPLICATE COPY rant Wm-A XXXX-XXXXX4-31005 Page 2 of 8 Payments: Payments received after 12:00 noon or on weekends or holidays may not be credited until the next business day. Payments must be in US Dollars and drawn on a bank located in the US and (except for electronic payments) placed in the enclosed envelope with the remittance stub and the account number indicated on the check Please do not send post-dated checks. Theywill be deposited upon receipt. If payment is made in any other form or at any other location, there may be a delay in processing. We reserve the right to process checks electronically, at first presentment and any re-presentments, by transmitting the amount of the check, routing number, account number and check serial number to your financial institution. Your checking account may be debited as soon as the same day we receive your payment. If we can not collect the funds electronically at first presentment, we may issue a draft against your account for the amount of the check. Authorization for Electronic Payments: By using the American Express Pay By Computer, Pay By Phone or any other American Express electronic payment service, you will be authorizing American Express to initiate an electronic debit to the financial account you specify in the amount you request. To use Pay By Computer, please visit us at www.americanexpress.com. Lost or Stolen Card: If the Card is lost or stolen, telephone us immediately at the number indicated on your paper statement, or clidt on the Customer Service link online. Outside the U.S. contact the nearest American Express Travel Service Office or call any local American Express office. Finance Charges: Average Daily Balance Method for Calculation of Finance Charges (FC):We use the Average Daily Balance method to ca/tulate FC on your Account. Under this method, we figure the FC on your Account by applying the daily periodic rate to the Average Daly Balance (as described below) for each feature (such as Purchase, Cash Advance and Balance Transfer features) of your Account (including current transactions). To get the Average Daily Balance for each feature, we (1) take the beginning balance for the feature each day (including unpaid FC from previous billing periods), (2) add any new transactions, debits, afees, (3) subtract any payments or credits, 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 daily periodic rate for the feature. This gives us the daily balance for the feature for that day and the beginning balance for the feature for the next day. If this balance is negative, it is considered to be zero. Then, we add up all the daily balances for the feature for the billing period and divide the total by the number of days in the billing period. This gives us the Average Daily Balance for the feature. For all features except Cash Advances and certain promotions, the Average Daily Balance will be considered to be zero if you paid the New Balance, if any, shown on your previous month's statement by the Payment Due Date shown on that statement. If you multiply the Average Daly Balance for each feature by the number of days in the billing period and the daily periodic rate 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 Average Daily Balance and FC results In daily compounding of FC. The minimum FC for any billing period in which FC are imposed is $0.50. 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 to us at the address indicated on your paper statement, or crick on the Customer Service link online. We mast 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 but doing so will not preserve your rights. In your correspondence, give us the following information: 1. Your name and account number; 2. The dollar amount of the suspected error; 3. Describe the error and explain, it you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are investigating, but you are still obligated to pay the pasts 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 ball automatically from your savings or checking actount, you can stop the payment on any amount you think is wrong. To stop the payment, you must notify 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 the card, and you have tried in good faith to correct the problem with the merchant, you may not have to pay the remaining amount due on the goods or services. You have this protection only when the purchase price was more than $50 and the purchase was made in your home state or within 100 mges 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.) In Case of Errors or Questions About Your Electronic Transfers: Please contact us by clicking on the Customer Service Unk online at WVAV. americana xpress com, or you can call us at 1.800-IPAY-AXP for Pay By Phone & Pay By Computer issues, or 1.800-CASH-NOW for Express Cash & automatic payment issues. You can also write to the Express Cash Operations address indicated on your statement. If you think your statement, receipt, or transaction is wrong, please contact us as soon as possible. We must hear from you no later than 60 days after we sent you the FIRST statement on which the problem or error appeared. When contacting us: 1. Tell us your name & account number; 2. Provide the dollar amount of the suspected error; 3. Describe the error or the transfer you are unsure of, & explain as clearly as you can why you believe there is an error or why you need more information. We will investigate your complaint & correct any error promptly. If we take more than 10 business days to do this, we will credit your account for the amount you think is in error, so that you will have use of the money during the time it takes us to complete our investigation. Credit Balance: If a credit balance (designated "CR) is shown on this statement, it represents money owed to you. You may make charges against the credd balance or request a refund. If you do not make sufficient charges against the credit balance or request a refund, we will, within 30 days after expiration of the six-month period following the date of the first statement indicating the credit balance, issue a check to you for the credit balance in your account if the amount is $1.00 or more. Creditor: American Express Centurion Bank. New York residents may contact the New York Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1-800-518-8866. Change or Address wow] en Irani do nal use Name Name Cco Stool Addtoss Gay, Slaw Zpecdo Area Cede ond Home Phone Area Cede and Week Phone Email r To Pay By Phone 1.800-472.9297 Customer Service and Lost or Stolen Card 1.877.877-0987 24 hoursr7 days Express Cash 1-800-CASH-NOW International Collect 1.954-503.8905 Head Impaired (9am- ST") 1-80E0-221-0050 FAX: 1.800-695-9090 In NY: 1-800-552-1897 • Correspondence Customer Service, The Centurion* , Card from American Express P.O. Box 297846 Ft. Lauderdale, FL 33329.7846 Customer Service P.O. Box 297804 Ft. Lauderdale, FL 33329-7804 Payments P.O. BOX 2fL5 NEW YORK NY 10116-2855 Providing your email address to American Express will enable you to receive special offers, suited to your needs. EFTA01726811 PuttFa JEFFREY E EPSTEIN DUPLICATE COPY Accost )OO(Xn-XXXXX4-3100.5 Page 4 of 8 EFTA01726812 For questions about your Membership Rewards account, contact 1-800-AXP-EARN MembeRliiniefairts Plus' Monthly Statement and Program News Page 5 of 8 American Express' , Statement Period December 1, 2003 - December 31, 2003 Account activity after this period does not appear on this statement (297-3276) www.americanexpress.com/rewards Prepared le JEFFREY E EPSTEIN PArrnbashp Rewards.. Account Number 1 M33334712 Available Points 4,442,550 American Express Membership Rewards Points are available when charges are Everyday Spend Points PO Box 297813 paid in full and all your accounts are in Ft. Lauderdale, FL 33329-9785 good standng. earned this period: Available points include everyday spend points. 32,367 Account Summary Opening points balance 4,243,456 New points earned +199,094 Points transferred or redeemed 0 Reinstated points and adjustments 0 New points balance =4,442,550 New Points Earned 12/01/03 - 12/31/03 Points Activity On Everyday Spend Bonus Pods Eligible Charges Points Awarded Centurion 3715-657814-31005 7,784 0 0 7,784 Platinum 3713-818259-32002 0 0 0 Gold 3718-46368841000 36,468 0 0 36,468 Add'l Gold 3718-463688-44012 542 0 0 542 Adel Gold 3718-463688-43030 13,022 71 0 13,093 Add, Gold 3718.463688.41042 0 0 0 Business Gold 3727-162568-41009 0 0 0 0 Gold 3727-686332.61005 0 0 0 0 Add 'I Gold 3727-686332-62011 65,824 6,019 0 71,843 Addl Gold 3727-686332-63027 39,823 26,109 0 65,932 Addl Gold 3727-686332-62060 3,264 168 0 3,432 Totals 166,727 32,367 0 199,094 Earn Double Points for all your Everyday Spend- groceries, gas, pharmacy Total Points Activity Per Card thenthershp Retards Pb. pow earned may be banslerred et redeem& as lore air al envied Card =curt men Good Sirdrg. Racal banslerred or redeemed cannot be owned bath rio the pro7am. Forfeited points ran be reinstated female* by calling the number provided below. Elgago Card charge: are wined in the Membership Remade Plus prcgram Tema aid Corclacns in yow Membership Rewwds Plus Cade. N yw have questions. please yistt caw rothrnericanexpresacomanembereldprewordsplus cr cal 1-80}AXPAOSO (297-1080l. From vetoes. WItotem 305-8162799. TOSHIBA Earn More! New ways to earn points. Earn Double Points on Toshiba Computer Products Shop online at www.shoptoshiba.com, your direct source for Toshiba computer products, and uou can earn double points every time you use your eligible, enrolled American Express® Card from 1/15/04 - 3/15/04. Choose from a wide selection of portable computers, accessories, wireless technology products, Pocket PCs, projectors, mobile server computing solutions and more. Munro 3.0:0 byes pares per bastion ant 106COncam pants pet Cardrixenbre during promciaan period. Town brew pads, so mutt be emoted in the threw,* Rewards. thegraM the lino of pinclthse and chaos)car purchase wth an aisle. crrokd American Ewen. Card. Bonn ptinta call be credred le your a:ccunl mein 6.8 weeks. Beat ID: 1609. Earn double points today by shopping on www.shoptosh iba. corn (Bonus ID 1609) Continued on reverse 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. EFTA01726813 American Express. I SenseGit VAIL R (SORTS' Jot ascribes Day Is Paradise et OD. 0 ■ N•Sess U•S AIRWAYS PieStal ter E9h1FEWATE COPY JEFFREY E Mombershp Reward:® Aocart thrrisor 1M33334712 MEMBERSMI! . 11 • • I '1%ht4 It R Smith & Wollensky Restaurant Group Certificates Redeem points for a $100 or $250 Certificate, valid at any Smith & Wollensky location throughout the country in New York, Miami Beach, Chicago, New Orleans, Las Vegas, Washington D.C., Philadelphia, Columbus, Dallas and Houston. In addition, visit Smith & Wollensky's six New York City concepts: Maloney & Porcelli, Park Avenue Café, ONEcps, The Manhattan Ocean Club, The Post House and Cite. For more information on restaurant locations, visit www.smlthandwollensky.com or call 1-877-783-2555. 1Ox Points Plus the Perfect Gift at GiftSense.com Gift Sense"' online shopping provides smart ideas and answers for every gift giving need--in one convenient place. Plus, you can earn 10x Membership Rewards® points! As a trusted partner of FTD.COM®, GiftSense.com offers secure transactions, guaranteed satisfaction, dependable delivery and quality products. Expires /2,31/01. NM void in retail stores cc will other Mrs. Product ;Cite 4/01.40$ stipprg. To earn Wow points. you must be enrolled h the MoTberthip Rewards program as the tMe ot purchase: and et/we your purcAtse lo en *Ws, enrolled hmoican Eapirms0C.vd. Boma port wIl to croited Is your amount wiEn 10.12 wee/3. Scum ID: 5842. Rewarding Ski Vacations from Vail Resorts! Conditions are excellent for a getaway to Vail, Beaver Creek, Breckenridge'TM, Keystone and Heavenly resorts. Redeem Membership Rewards® points for ski vacations, lift tickets, lessons, and rentals! Plus, we're offering the Big Deal at Keystone--hotel rooms from only $69/night and 2-bedroom condos from $109/night! Offer includes free activities such as sleigh rides, ice skating, snow shoeing, wine tasting and more. Keystone otler yak, mii.mnirt Mar: Mum hotel ant Soda Rite cordo arritade 1/10/7/01 ant 321.4/1804 basedMonatatzkout darn co aveabilty. RAM silica to Moroa al any tins. Not void let grecuskorOarerces. Re SP. US Airways® Announces New Nonstop Service With service to over 400 destinations worldwide, US Airways is pleased to announce its new nonstop service between Charlotte and La Romana, Dominican Republic. Enjoy the world-renowned golf courses and white sand beaches unique to this eastern region of the Dominican Republic. Redeem Membership Rewards® points for reward travel on US Airways to this or other exciting destinations in the Caribbean. Page 6 of 8 To redeem Membership rewards* points visit www.americanexpress. com/rewards or call 1 •800•AXP -EARN (297.3276). (MR Message 8015) Earn 10x Points at www.giftsense.com /amexmrl • EVERYDAY, ALL YEAR (Bonus ID 5842) Call 1.888.671.2047 or visit www.snow.com for packages, pricing, and information. (MR Message 8139) To learn more and redeem points, visit www.americanexpress. corn/rewards or call 1.600-AXP-EARN (297-3276). To book award travel, visit www.usairways.com (MR Message 1040) 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. EFTA01726814 DUPLICATE COPY Prepared Re Account Mabee Closing Ode JEFFREY E EPSTEIN XXXX-)OOO(X4-31005 02/29/04 Page 7 of 8 CustomExtras - Centurion® Concierge - A Service to Enhance Your Life Imagine your own dedicated staff standing by 24 hours a day, to provide assistance with your social and professional activities. Centurion Concierge is your resource for all of your personal shopping, dining and entertainment needs. Whether you're trying to find a rare, signed first edition by your favorite author or this year's hottest must-have, Concierge can help you with virtually any request from helping to plan celebrations to making last-minute dinner reservations. r3t7.7"'ne f‘, C.ri 4 • 31L5 ism 547.-'1;.. I' a t ...wt. . __. • , You are responsible for any purchases and/or shipping charges you authorize. Centurion Concierge is available to you wound the dock from anywhere in the world by calling 1.877.877-0987. (CE 104246) Premium Global Assist - Travel with Confidence Leave your wallet on the Orient Express? Need to find a doctor in Rio? Thanks to Premium Global Assist® from American Express, you can get the medical, legal or financial help you need when you are 100 miles or more away from home. Premium Global Assist can direct you to English-speaking medical and legal professionals, guarantee hotel check-in even if you've lost your wallet, provide free emergency roadside assistance, coordinate emergency medical transportation, as well as help you with visas, passports, lost luggage, and more. F.4Se 04rirenOSS , 31S *11000 . I Terms and Conditions apply. For assistance, call Centurion Member Services at 1.877.877.0987, option 3. (CE 104164) Enjoy Access to Once-in-a-Lifetime Experiences Enjoy exclusive access to once-in-a-lifetime experiences --from sports and fine dining to the visual and performing arts. These unique experiences are custom designed for Centurion members and are unavailable to the general public. Past offerings have included a wine dinner with an appearance by a world-renowned wine critic, and the opportunity to watch a famous artist at work in his private studio. You can also choose to redeem Membership Rewards® points for By Invitation &dye events. Terms and Conditions apply. For more details on upcoming By Only events, call 1.800.455.1657. (CE 104163) Enjoy Access to Delta Crown Room Clubs® As a Centurion member, enjoy access to 41 Delta Crown Room Clubs in airports worldwide. Present your Centurion® Card, Delta, Delta Connection®, or Song'" ticket valid for same-day travel, and a government -issued ID to gain access for you, your spouse and children under the age of 21, or up to two traveling companions. Enjoy complimentary newspapers, magazines, and fully stocked bar as well as access to dataports, computers, fax machines, telephones and photocopy machines. Terms and Conditions apply. For full program details and a list of locations, call Centurion Member Services at 1.877.877.0987. (CE 104247) Now Accepting the American Express® Card! Napster - Discover and buy music in a whole new way with Napster 2.O. To buy tracks, burn or transfer any albums, visit us at www.napster.com. Avdeals.com/Plasma.com - Your online source for home theater equipment. For more information on plasma screens, LCD TVs and video projectors, call 1-877-722-8948 or visit www.avdeals.com. Times Square Brewery - Returns to Times Square at 210 West 42nd Street in New York City with its dazzling and exciting views of fabulous 42nd Street! 212-398-1234. 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 104176) 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. EFTA01726815 DUPLICATE COPY Prepased Fa hmour JEFFREY E EPSTEIN XXX IN X-XXXXX4-31005 Page 8 of 8 FEE-FREE American Express® Travelers Cheques! As an American Express Cardmember, you can purchase FEE-FREE* American Express Travelers Cheques and Cheques for Two® at participating American Express Travel Service locations. Behind every Travelers Cheques is someone who can help in a travel emergency 24/7-- from placing lost or stolen Cheques, to assistance with replacing lost credit cards and passports.** 'Not all services available at all locations. Subject to all local laws and cash availability. 'Proof of Travelers Cheques purchase may be required. Credit Card Replacement Assistance is for major bank-issued credit cards only. Fees for passport/credit card replacement are the sole responsibility of the customer. For complete Terms, call 1-800-221.7282. Travelers Cheques Buy your Fee-Free American Express Travelers Cheques before you leave! To locate your nearest American Express Travel Services location, call 1.888-AXP-0056. (CE 104193) The 2004 South Beach Wine & Food Festival in Miami Join Emeril Lagasse, Bobby Flay, Alton Brown, Eric Ripert, Alain Ducasse, Ming Tsai and dozens of others for an unbeatably delicious weekend on the beach, March 5-7, 2004, at one of the country's most exciting wine and culinary events, the South Beach Wine & Food Festival. The South Beach Wine & Food Festival offers a celebrity chef and wine-makers golf tournament, a champagne barbeque on the sand, wine and food pairing seminars, an interactive cooking lunch and an elegant special tribute brunch. You will also receive 15% off the purchase of a weekend pass when you use your American Express® Card. SOUTH BEACH WINE &FOOD FEST IVAL Simply visit www.sobewineandfood fest.com or call 1.866-333-S0BE. Mention Promo Code: wIne&food0304 to receive your American Express exclusive offer. (CE 104233) Carry the TravelFunds® Card from American Express The TravelFunds Card is a prepaid, reloadable card that's safer than cash and isn't linked to your bank account. If it's lost or stolen, your balance is refunded, usually within 24 hours. When you carry it, you can even get help replacing a lost or stolen passport or major credit cards*. It's accepted at millions of places worldwide, as well as hundreds of thousands of ATMs**. 'Proof of TravelFunds Card purchase may be required. Credit card replacement assistance is for major bank-issued credit cards only (not retail store, gasoline, calling cards, etc.). Fees for passport/credit card replacement are the sole responsibility of the customer. "ATM Fees apply. For complete Terms, visit www.americanexpress.com or call 1.888.412.6945. The TravelFunds Card— a new safe way to carry your travel money. Purchase your TravelFunds Card, by visiting wvnv.amerfcanexpress. comAravelfundscard or by calling 1.888.412-6945. (CE 104244) 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. EFTA01726816 Centurion® Card Statement of Account Premed ra JEFFREY E EPSTEIN Prevcus Balarce $ 11,943.64 Numerpl Attility -11,943.64 DUPLICATE COPY Accouramimw ckeieowo 3715-657814-31005 03/29/04 Nom ActivXy S M. Adp-stmcols +12,500.94 New Balance $ 12,500.94 4,570,318 - Membership Rewards® Points Available -at 01/31/04, when charges due are paid in full and all accounts are in good standng. Page 1 of 10 Please Pay By 04/13/04 Please refer to page 4 for important information regarding your account See Page 7 For A Notice Of Changes To Your Agreement See Page 9 For An Important Privacy Notice Contact us at www.americanexpress.com or call Customer Service at 1.877-877-0987. Activity . • frown Nang do* 03/97/0472.., ipayinerihReceived,-;Thank you • Due In Full Activity for JEFFREY E EPSTEIN cakop=ocoxiilloas 02/29/04 SHUTTERS -LODGING SANTA MONICA CA Arrival Date Departure Date No of Nights 02/27/04 02/29/04 2 00000000 03/01/04 SHUTTERS -LODGING SANTA MONICA CA Arrival Date Departure Date No of Nights 02/27/04 02/29/04 2 00000000 Amount 11,,P431 AmountS 4.87 7,083.62 03/01/04 SHUTTERS -LODGING SANTA MONICA CA Arrival Date Departure Date 03/01/04 03/01/04 00000000 03/01/04 SHUTTERS -LODGING SANTA MONICA • CA Arrival Date Departure Date 03/01/04 03/01/04 00000000 03/01/04 ONE ON ONE PRODUCTIO2126916000 NY 375.00 PROFESSIONAL SEVICES, N 03/02/04 FREDERIC FEKKAI NY NY 330.34 BARBEFUBEAUTY SHOP ROC No. 0000003311 39.78 21.00 Pleata kid on the peekcelim Mow, Mach Lid COLT wt you parried Payment Coupon Accoun: blunter 3715-657814-31005 JEFFREY E EPSTEIN 457 MADISON AVE 4FL NEW YORK NY 10022-6843 Mail Payment to: Total Amount Due $12,500.94 AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 MI I II I II I II II Illeill11111111111 Continued on Pogo 3 Please Pay By: Please enter account ea/iy04 number on all checks and correspondence. To avoid additional Finance Charges on Purchases, pay New Balance before Payment Due Date.