EFTA00520881.pdf

m Centurion* Card JEFFREY E EPSTEIN Closing Date 06/08/12 New Balance $61,780.60 Amount Due $60,389.54 Please Pay By 06/24/12 See page 2 for important information about your account. See Page 17 for Important Changes to Your Account Terms 0 Your payment of $61,780.60 will be debited from your account on 06/23/12. Any inquiry to American Express concerning this debit should be made by 06/21/12. If your AutoPay payment is less than your Amount Due, we must receive an additional payment for at least the difference by your next Closing Date. Your billing inquiry is under investigation. No payment on the amount under review of $1,391.06 is required at this time. To view the status of your investigation, please visit us at americanexpress.com/inquirycenter. UP TO 70% OFF TOP DESIGNERS Shop today and enjoy FREE SHIPPING I a member at americanexpress.com/venteprivee vente-privee I21 Payment Coupon Do not staple or use paper clips Pay by Computer americanexpress.com/pbc JEFFREY E EPSTEIN 9 E 71STST NEW YORK NY 10021-4102 I...1111,.,11.,...1.1...11,1,.I.,.1111...,.1.111.,.1.1..11...1 n Check here if your addressor phone number has changed. Note changes on reverse side. p. 1.21 Account Ending 0-12003 Membership Rewards Points As0(06/08/12 3,291,180 ri For details, pleasesee your IrLi Membership Rewards page. Account Summary Previous Balance Payments/Credits New Charges Fees $45,62430 498,450.51 +$113,106.81 +$1,500.00 New Balance 661,780.60 Daysin Billing Period: 29 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pa b Phone 1 1 D See page 2 for additional information. ra Pay by Phone 1 800 472 9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 IIIIIIIIIIIIIIIIII Account Ending 042003 Enter account number on all documents. Make check payable to American Express. Please Pay By 06/24/12 AutoPay Amount $61,780.60 0000349991868454851 006178060006038954 06 rl EFTA00520881 JEFFREY E EPSTEIN Account Ending 0-12003 p. 2/21 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check 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; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional Interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Pleasedo not send post-dated checks as they will be deposited upon receipt Any restrktive languageon a payment we accept will have no effect on us without our express prior written approval. We will represent to your financial institution any payment that is retumed unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account We will process checks electroo 'tally by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processabk electronkally Of a less costly process Is available. When we process your check electronically, your payment may be withdrawn from your deposit a other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement if we cannot collect the funds electronically we may issuea draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. Now We Cakulate Your Balance: We use the Average Daily Balance (ADB) method (including new transactions)to cakulate the balance on which we charge Interest for Pay Over Time balances on your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results in doily compoundingof interest. Paying Interest: if you havea PayOver Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatical ly (fotexampk, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a (amigo currency, we will convert it Into US dollars on the date we or our agents process it. We will choose a conversion rate that Isacceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we Identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges convened by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance(designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount is 51.00 or more. Credit Reporting: We may report Information about your Account to credit bureaus. Late payments, missed payments,or other defaultson your Account may be reflected in your credit report. New York residents may contact the NY Banking Dept. fora comparative listing of credit card rates, fees and grace periods at 1-800-518-8866. IS Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Express Cash 1.877.877.0987 Hearing Impaired 1-954.503.8905 TTY:1 -800-221-9950 1-877-877-0987 FAX:1 -800-695-9090 1-800-CASH-NOW In NY: 1.800.522-1897 Changeof Address If correct on front, do not use. • To change your address online, visit www.americanexpressxom/updatecontactinfo • Far Name, Company Name, and Foreign Address or Phone changes, please call Customer Care. • Please print dearly In blue or black ink only In the boxes provided. Street Address City, State Zip Code Area Code and Horne Phone Area Code and 1Vork Phone Email Website: americanexpress.com Mobile Site: amexmoblle.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101.1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month Visit americanexpress.comMutopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choices. please visit vavrw.amerIcanexpress.comtprivacy. EFTA00520882 Centurions Card JEFFREY E EPSTEIN Closing Date 06/08/12 p. 121 Account Ending 0-12003 Payments and Credits Summary Total Payments 445,624.30 Credits JEFFREY E EPSTEIN 0-12003 $0.00 0.12029 -352,82611 Total Payments and Credits 498,450.51 Detail Indicates posting date Payments Amount 05/14/12• JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU 445.62430 Credits Foreign Spend Amount 04/12/12 1AVIENNE WESTWOOD OLOS ANGELES CA $1,401.00 04/13/12 CON ED/ NCO 861000HORSHAM PA -3404.85 04/16/12 FANDANGO.COM FANDANGO.COM CA -$53.00 04/21/12 FANDANGO.COM FANDANGO.COM CA 445.00 04/24/12 FANDANGO.COM FANDANGO.COM CA 445.00 04/26/12 AMTRAK TELEPHONE SAWASHINGTON DC -3162.00 04/26/12 AMTRAK TELEPHONE SAWASHINGTON DC -380.00 04/27/12 AMTRAK TELEPHONE SAWASHINGTON DC -3226.00 04/27/12 MATCH.COM 800.3264161 TX -345.72 04/28/12 VICTORIA SECRET 800-888-1500 OH 4131.90 04/28/12 FANDANGO.COM FANDANGO.COM CA -331.00 05/04/12 AMTRAK TELEPHONE SAWASHINGTON DC 4312.00 05/08/12 AMTRAK TELEPHONE SAWASHINGTON DC 4387.00 05/11/12 FANDANGO.COM FANDANGO.COM CA -354.00 05/12/12 AMTRAK TELEPHONE SAWASHINGTON DC 4145.00 05/14/12 AMERICAN EXPRESS TVLPHOENIX AZ -310,498.70 AIR FRANCE From: N/A To: WA WA WA WA Ticket Number 05770548598466 Passenger Name: EPSTEIN/JEFFREY EDWA Document Type: SUPPORTED REFUND Canier: YY YY YY YY Class: 00 00 00 00 Continued on reverse EFTA00520883 JEFFREY E EPSTEIN Account Ending 0-12003 p. 4/21 Detail Continued Indicates posting date Amount 05/14/12 AMERICAN EXPRESS TVLPHOENIX AZ AIR FRANCE From: To: N/A WA WA WA WA Ticket Number: Passenger Name: LYN Document Type: SUPPORTED REFUND Carrier: Class: YY 00 YY 00 YY 00 YY 00 -$6,675.70 05/15/12 APPLE WEB STORE APPAUSTIN TX 43,241.21 05/15/12 APPLE RETAIL POS R27PARIS PA 0000000000000 09,00 European Union Euro 463.19 05/16/12 APPLE WEB STORE APPAUSTIN TX -3271.10 05/16/12 APPLE WEB STORE APPAUSTIN TX -332.61 05/16/12 APPLE WEB STORE APPAUSTIN TX -3762.07 05/16/12 InVIENNE WESTWOOD OLOS ANGELES CA 42,529.00 05/17/12 FANDANGO.COM FANDANGO.COM CA •$47.50 05/19/12 FANDANGO.COM FANDANGO.COM CA •$45.50 05/20/12 FANDANGO.COM FANDANGO.COM CA 434.50 05/20/12 FANDANGO.COM FANDANGO.COM CA 455.50 05/21/12 FANDANGO.COM FANDANGO.COM CA •$4800 05/23/12 FANDANGO.COM FANDANGO.COM CA 427.00 05/23/12 BERGDORF GOODMAN MENEW YORK NY •$505.00 05/23/12 BLOOMINGDALES 00101NEW YORK NY 42,112.76 05/25/12 VIRGIN AMERICA 9000SAN FRANCISCO CA -S1,137.60 05/26/12 JETBLUE AIRWAYS 901JETBLUE NY •$684.80 05/26/12 JETBLUE AIRWAYS 901JETBLUE NY •$684.80 05/27/12 WYNN BOX OFFICE 702-770-2270 NV •$600.60 05/27/12 WYNN BOX OFFICE 702-770-2270 NV 433.00 05/27/12 FUGHTUNEZ BOOTLEG702-2936885 NV 463&00 05/28/12 TICKETS & TOURS LAS VEGAS NV -5572.00 05/29/12 OpenSIdes PararVielllePost HITP://WWWILYOPENSKIES.0 1.900,65 European Union Euro -52,398.81 05/29/12 OpenSIdes Paray-VieillePost HTTPJAYWW.FLYOPENSKIES.0 2.808,09 European Union Euro -S3,544.09 Continued on next page EFTA00520884 Centurion® Card p. JEFFREY E EPSTEIN Closing Date 06/08/12 Account Ending 0-12003 Detail Continued indicates posting date Amount 05/30/12 AMERICAN EXPRESS TVLPHOENIX AZ UNITED AIRLINES From: To: N/A N/A N/A N/A N/A Ticket Number 01670624950871 Passenger Name: EPSTEI WIEF FREY E Document Type: SUPPORTED REFUND Cartier: YY YY YY YY Class: 00 00 00 00 -53,835.30 05/30/12 AMERICAN EXPRESS TVLPHOENIX AZ EL AL ISRAEL AIRLINES From: To: N/A N/A N/A N/A N/A Ticket Number 11470624950860 Passenger Name: EPSTEIWJEFFREY E Document Type: SUPPORTED REFUND Carrier: YY YY YY YY Class: 00 00 00 00 $1.696.90 06/05/12 BLACKMAN PLUMBING 5U631 8234300 631.8234300 4218.01 06/07/12 BO CONCEPT 882100045NEW YORK FURNITURE/HOME STORE NY -53,477.47 06/07/12 BO CONCEPT 882100045NEW YORK FURNITURE/HOME STORE NY 42,834.02 New Charges Summary Total JEFFREY E EPSTEIN 0.12003 0.12029 Total New Charges S1,951.38 $111,15143 $113,106.81 Detail Is JEFFREY E EPSTEIN Card Ending 0-12003 Foreign Spend Amount 05/12/12 PRADA NEW YORK NY LUGGAGE/LEATHER GOODS Desalption 579133 05/12/12 WWWJTUNES.COM ITUNEAUS11N TX !Tunes Musk Store 3495.38 $25.98 05/13/12 SPOT1FY MUSIC SUBS ULONDON DIRECT MKTG MISC wwwspotify.com fy USA•subs wwws y.com $9.99 Continued on reverse EFTA00520885 JEFFREY E EPSTEIN Account Ending 0-12003 p. 6/21 Detail Continued Foreign Spend Amount 05/16/12 WWW.ITUNES.COM ITUNEAUSTIN TX !Tunes Musk Store $3.99 05/17/12 YAHOO MAIL 866462-7228 CA MAIL $19.99 05/17/12 RITZ HEALTH CLUB PARIS PA 0142441391 1.090,00 European Union Euro $1.391.06 06/01/12 WWWJTUNES.COM ITUNEAUSTIN TX 'Tunes Music Store e Card Ending 0-12029 Foreign Spend Amount 04/27/12 MATCH.COM 800.326.5161 TX $45.72 05/04/12 AMTRAK TELEPHONE SAWASHINGTON DC $18.00 05/09/12 Per Se 212-823-9335 NY 212.823.9335 $983.54 05/10/12 FLAGS GEORGIA 7062162001 GA DIRECT MKTG MIX Desalption GIFT, CARD, NO $76.70 05/10/12 At MANAGEMENT INC JLONG ISLAND CITY NY 718-392-7000 Desalption TAXI: 5E93 0003 00:19 $15.14 05/10/12 JONATHAN EMBROIDERY NEW YORK NY 212-398-3538 DesalptIon APPAREL/ACC $571.60 05/10/12 CLYDES 6500000003306NEW YORK NY 2127443300 Desalption Price DRUG STORES/PHARMAC $92.02 $92.02 05/10/12 FLOORING UQUIDATORSELMSFORD NY 9143450171 DesalptIon Price FLOOR COVERING STOR $4,818.16 $4,818.16 05/11/12 SPIRIT AIRLINES SOUTH FLORIDA FL SPIRIT From: To: FT LAU DERDALEMOLL ST THOMAS CYRIL E FT LAUDERDALE/HOLL N/A N/A Ticket Number: P4QQNF Passenger Name: CRAIG H MARTIN Document Type: PASSENGER TICKET Carrier. Class: NK NK YY 00 YY 00 Date of Departure:05/14 $221.88 05/11/12 NYC TAXI MED 1028 09ASTORIA NY 510.80 $4.99 718.3615555 Continued on next page EFTA00520886 iA i•RICAN EsZPRESS Centurions Card JEFFREY E EPSTEIN Closing Date 06/08/12 p. t21 Account Ending 0-12003 Detail Continued Foreign Spend Amount 05/11/12 TAXI CREDIT CARD CORWOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 7J66 12O7 12:21 $12.62 05/11/12 MTA MVM•68TH ST / HU718-330-1234 NY 718.330.1234 $20.00 05/11/12 GRACIOUS HOMES 001 NEW YORK NY 80043086950 $232.94 05/11/12 FANDANGO.COM MOVIE TKTS MOVIE TKTS FANDANGO.COM 866-8574191 $54.00 05/11/12 SHERRY4IHMANN INC NEW YORK NY LIQUOR STORE $16.28 05/11/12 PAPYRUS 42233 000002NEW YORK NY 2162527300 Description REFER TO RECEIPT $19.00 05/11/12 D&J MANAGEMENT OF QUWOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 2J90 09-22 09-24 $5.90 05/11/12 OFFICE DEPOT 000555 NEW YORK NY RETAIL 10018 $188.99 05/11/12 UTILE BROTHERS BEVEFLEMINGTON NJ 9087883775 Description Price PACKAGE STOREAJQUO S142.91 $142.91 05/11/12 OFFICE DEPOT 000555 NEW YORK NY RETAIL 10018 $190.62 05/12/12 FARINELLA II 8843008NEW YORK NY BAKERY $19.15 05/12/12 AMTRAK TELEPHONE SALWASHINGTON DC From: WAS To: NYP Ticket Number: 1335120530117 1 (800) 872-7245 $145.00 05/13/12 NYC TAXI MED 9P46 094IEW YORK NY 000.0000000 $532 05/13/12 HOTEL PLAZA ATHENEE PARIS PA 0153676665 28,00 European Union Euro $36.29 05/13/12 OUTLET SHIRTS 878876SANDY UT 8667158846 $125.94 05/14/12 PHARMACIE MARBOEUF PARIS PA 47208759 13.50 European Union Euro $17.50 Continued on reverse EFTA00520887 JEFFREY E EPSTEIN Account Ending 0-12003 p. 8/21 Detail Continued Foreign Spend Amount 05/14/12 LA MAISON DU CHOCOIAPARIS PA 47233825 34,33 European Union Euro $44.49 05/14/12 APPLE RETAIL POS R27PARIS PA 0000000000000 177,00 European Union Euro $229.39 05/15/12 ROSSIYA • RUSSIAN AIRUSSIA Rosslya•Russian Aid From: To: ST PETEFISBURGPULKO PARIS CHARLES DE G PARIS CHARLES DEG Ticket Number: 00000000000000 Passenger Namel . Document Type: PASSENGER TICKET Carrier. Class: FV E FV fl Date of Departure:05/15 24343,00 Russian Federation Ruble $804.11 05/1 5/12 APPLE WEB STORE APPLAUSTIN TX Apple Online Stores $3,241.21 05/15/12 OpenSkies Paray-Vieille•Post WITP://WWW.FLYOPENSKIES.0 Description YN4G3B 2.M8,09 European Union Euro $3,621.31 05/15/12 LA MAISON DU CHOCOLAPARIS PA 0155518314 76,58 European Union Euro $98.76 05/15/12 BIWA & LOLA PARIS PA 0155349584 303,00 European Union Euro $386.16 05/16/12 APPLE WEB STORE APPLAUSTIN TX Apple Online Stores $271.10 05/16/12 APPLE WEB STORE APPLAUST1N TX Apple Online Stores S32.61 05/16/12 APPLE WEB STORE APPLAUSTIN TX Apple Online Stores $762.07 05/16/12 PHARMACIE MATIGNON PARIS PA 0143598655 4520 European Union Euro $58.18 05/16/12 VNIENNE WESTWOOD OOLOS ANGELES CA 323-9510021 $2.529.00 05/17/12 CRATEANDBARREL WEB ONAPERVILLE IL 630.579-9000 $2,936.48 05/17/12 FANDANGO.COM MOVIE TKTS MOVIE TKTS FANDANGO.COM 866.857-5191 547.50 05/17/12 THE NEW YORK ACADEMYNEW YORK NY 2129660300 $3,900.00 05/18/12 LA MAISON DU CHOCOLAPARIS PA 47233825 4920 European Union Euro $62.68 05/18/12 PHARMACIE ANGLAISE PARIS PA 0143592252 99,60 European Union Euro $126.89 05/18/12 BOUTIQUE NESPRESSO PPARIS PA 0170369300 21,00 European Union Euro $26.75 05/19/12 FANDANGO.COM MOVIE TKTS MOVIE TITS FANDANGO.COM $45.50 866.857-5191 Continued on next page EFTA00520888 Centurions Card JEFFREY E EPSTEIN Closing Date 06/08/12 p. 9:21 Account Ending 0-12003 Detail Continued Foreign Spend Amount 05/20/12 VELIB' NEUILLY SUR SEINE HA 0130797930 15,00 European Union Euro 519.10 05/20/12 FANDANGO.COM MOVIE TKTS MOVIE TKTS FANDANGO.COM 866.857-5191 $3450 05/20/12 FANDANGO.COM MOVIE TKTS MOVIE TKTS FANDANGO.COM 866.857-5191 $55.50 05/21/12 AMERICAN EXPRESS TVLPHOENIX AZ EL AL ISRAEL AIRUNES From: To: PARIS CHARLES DEG TEL AVIV BEN CURIO N/A N/A N/A Ticket Number: 11470624950864 Passenger Name: EPSTEIN/JEFFREY E Document Type: PASSENGER TICKET Carrier. Class: LY YY 00 YY 00 YY 00 Date of Departure: 05/24 Carrier. Class: UA re 00 YY 00 YY 00 Date of Departure: 05/27 $1,696.90 05/21/12 AMERICAN EXPRESS TVLPHOENIX AZ UNITED AIRLINES From: To: TEL AVIV BEN GURIO N.Y. NEWARK INTL A N/A N/A N/A Ticket Number: 01670624950875 Passenger Name: EPSTEIWJEFFREY E Document Type: PASSENGER TICKET $3,835.30 05/21/12 FANDANGO.COM MOVIE TKTS MOVIE TKTS FANDANGO.COM 866.857-5191 $48.00 05/22/12 AMERICAN EXPRESS TVLPHOENIX AZ UNITED AIRLINES From: To: N.Y. NEWARK INTL A PARIS CHARLES DEG N/A N/A N/A Ticket Number: Passenger Name Document Type: PASSENGER TICKET Carrier. Class: UA YY 00 YY 00 YY 00 Date of Departure:05/22 $2,678.70 05/23/12 ANGELINA PARIS PA 0142608200 87,60 European union Euro $112.22 05/23/12 CHRISTIAN DIOR BOUTIPARIS PA 0140735299 3.825,00 European union Euro $4,899.83 05/23/12 FANDANGO.COM MOVIE TKTS MOVIE TKTS FANDANGO.COM $27.00 866.857-5191 Continued on reverse EFTA00520889 JEFFREY E EPSTEIN Account Ending 0-12003 p. 10/21 Detail Continued Foreign Spend Amount 05/23/12 BERGDORF GOODMAN MENNEW YORK NY DEPARTMENT STORE $505.00 05/23/12 BLOOMINGDALES 001011NEW YORK NY BLOOMINGDALE'S Description Prke BETTER TRADITIONAL $195.00 MENS PREMIUM BOTTOM $1,090.00 MENS PREMIUM BOTTOM $650.00 $2,112.76 05/23/12 OpenSkies PararVieille-Post H1TP://WWW.FLYOPENSKIES.0 Description 35P47F 1.900,65 European Union Euro $2,434.73 05/24/12 ORBITZ MANKATO MN JETBLUE AIRWAYS CORPORATI From: To: PALM BEACH INTERNA N.Y. J F KENNEDY I N/A N/A N/A Ticket Number: Passenger Name: Document Type: Carrier. Class: 86 YY 00 YY 00 YY 00 Date of Departure: 05/27 $244.80 05/24/12 PARK 76 HEARING NEW YORK NY 212-288-5038 Description MEDICAL SUPPU $2,900.00 05/24/12 DULLES GLASS AND MIRMANASSAS VA 703.3614994 Description CONTRACTORS $1,351.90 05/25/12 VIRGIN AMERICA 90000SAN FRANCISCO CA VIRGIN AMERICA From: To: N.Y. JF KENNEDY I LAS VEGAS MCCARRAN N/A N/A N/A Ticket Number: 98421320097326 Passenger Name: SMALL/DEZEY Document Type: PASSENGER TICKET Carrier. Class: V% V YY 00 YY 00 YY 00 Date of Departure:05/26 $1,137.60 $25.00 05/25/12 OpenSkies PararVieille-Post ifITP://WWW.ELYOPENSKIES.0 Description 35P47F 05/25/12 OpenSkles Paray-Vieille.Post HTMWWWW.FLYOPENSKIES.0 Description YN4G3B $25.71 Continued on next page EFTA00520890 lEl iumCAN EXPRESS Centurions Card JEFFREY E EPSTEIN Closing Date 06/08/12 p. 11:21 Account Ending 0-12003 Detail Continued Foreign Spend Amount 05/26/12 JETBLUE AIRWAYS 9010JETBLUE NY JETBLUE AIRWAYS From: To: Carrier. Class: LAS VEGAS MCCARRAN N.Y. JF KENNEDY I B6 N/A re 00 N/A re 00 N/A YY 00 Ticket Number: 27921765997606 Date of Departure:05/28 Passenger Name: THIMANGAMAKASUY J MR Document Type: PASSENGER TICKET $684.80 05/26/12 JETBLUE AIRWAYS 9010JETBLUE NY JETBLUE AIRWAYS From: To: Carrier. Class: LAS VEGAS MCCARRAN N.Y. JF KENNEDY I B6 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 27921765997595 Date of Departure:05/28 Passenger Name: DEZEY/SMALL M MS Document Type: PASSENGER TICKET 05/26/12 AMERICAN EXPRESS TVLPHOENIX AZ AIR FRANCE From: To: Carrier. Class: PARIS CHARLES DEG N.Y. J F KENNEDY I AF N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 05/27 Passenger Name Document Type: PASSENGER TICKET 05/26/12 AMERICAN EXPRESS TVLPHOENIX AZ $10,599.70 AIR FRANCE From: To: Carrier. Class: PARIS CHARLES DEG N.Y. J F KENNEDY I AF N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 05770641603521 Date of Departure:05/27 Passenger Name: EPSTEIWJEFFREY EDWA Document Type: PASSENGER TICKET $684.80 $3,330.40 05/27/12 WYNN BOX OFFICE 702-770-2270 NV SHOW TICKETS $600.60 05/27/12 WYNN BOX OFFICE 702-770-2270 NV SHOW TICKETS $33.00 05/27/12 FLIGIMJNEZ BOOTLEG 702-2936885 NV 7022936885 $636.00 05/28/12 TICKETS & TOURS LAS VEGAS NV 702.617-5513 $572.00 05/29/12 NYC TAXI MED 7J99 09LONG ISLAND C NY 718.9372080 $6.48 05/29/12 NYC TAXI MED9K57 09FLUSHING NY $6.00 71803938100 Continued on reverse EFTA00520891 JEFFREY E EPSTEIN Detail Continued Account Ending 0-12003 p. 12:21 Foreign Spend Amount 05/29/12 SEAMLESS • HUMMUS KI800.905.9322 273219051-46544 10017 ONLINE FOOD ORDER $21.54 05/29/12 OVERTONS, INC. WATER SPORT W31908420001 10021 5250.36 05/29/12 EPSON STORE 800473-7766 CA COMPUTER ACC $413.71 05/30/12 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: NEW YORK LA GUARDI MIAMI INTERNATIONA NEW YORK LA GUARDI N/A N/A Ticket Number: Passenger Nam Document Type: PASSENGER TICKET Carrier. Class: AA V AA S YY 00 YY 00 Date of Departure:06/03 5374.60 05/30/12 ROOM & BOARD-INT MINNEAPOLIS MN 800.301.9720 Desalption SPECIALTY RETA 56,849.34 06/01/12 WAYFAIFTWAYFAIR 877-929-3247 MA 51,348.00 06/01/12 CRATEANDBARREL WEB °NAPERVILLE IL 630-579-9000 $799.57 06/01/12 AMAZON MKTPLACEPMTSAMZN.COM/BILL WA MERCHANDISE 579.90 06/02/12 POLO 00128 888-475-7674 PA $1,763.48 06/02/12 BO CONCEPT 882100045NEW YORK NY 6463368188 57,093.21 06/02/12 DIRECT MANAGEMENT ASLONG ISLAND CITY NY 718-267-7222 Desalption TAXI: 4H82 1533 1537 $6.38 06/02/12 BOULEVARD TAXI LEASILONG ISLAND CITY NY 718-932-3312 Desalption TAXI: 6F38 15:20 15:26 $8.78 06/03/12 JETBLUE AIRWAYS 9010JETBLUE NY $259.80 JETBLUE AIRWAYS From: To: Carrier: Class: N.Y. JF KENNEDY I PALM BEACH INTERNA 86 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure:06/03 Passenger Name Document Type: PASSENGER TICKET Continued on next page EFTA00520892 Centurion® Card JEFFREY E EPSTEIN Closing Date 06/08/12 p. 13:21 Account Ending 0-12003 Detail Continued Foreign Spend Amount 06/03/12 PC RICHARD & SON 1157NEW YORK NY HOUSEHOLD APPLIANCES Description APPLIANCES•ELE 59.866.43 06/03/12 NYC TAXI MED 2M8209LONG ISLAND C NY 000.0003000 $6.96 06/03/12 LAZZONI CHELSEA 212442.0606 212-2424606 06/04/12 ORBITZ MANKATO MN AMERICAN AIRLINES INC From: To: Carrier. Class: N.Y. J F KENNEDY I ST THOMAS CYRIL E AA L N/A YY 00 N/A YY 00 t. )1, 00 Ticket Number Date of Departure: 06/10 Passenger Nam Document Type: PASSENGER TICKET $739.26 $358.20 06/04/12 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier. Class: MIAMI INTERNATIONA ST THOMAS CYRIL E AA MIAMI INTERNATIONA AA N/A YY 00 N/A YY 00 Ticket Number: 00170659900504 Date of Departure: 06/04 Passenger Name: MARTIN/CRAIG H Document Type: PASSENGER TICKET 06/04/12 BLACKMAN PLUMBING 5U631.823.4300 631.823.4300 $500.40 $2,397.97 06/04/12 DULLES GLASS AND MIRMANASSAS VA 703.361.9994 Description CONTRACTORS $215.00 06/04/12 PICTUREFRAMES COM PIHIGH POINT NC 336487-3700 $339.05 06/04/12 PICTUREFRAMES COM PIHIGH POINT NC 336.887-3700 $234.55 06/05/12 ORBITZ MANKATO MN AMERICAN AIRLINES INC From: To: Carrier. Class: N.Y. J F KENNEDY I ST THOMAS CYRIL E AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 00170872635065 Date of Departure:06/13 Passenger Name: NICOLA/ION Document Type: PASSENGER TICKET $186.70 Continued on reverse EFTA00520893 JEFFREY E EPSTEIN Account Ending 0-12003 p. 14121 Detail Continued Foreign Spend Amount 06/05/12 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Class: N.Y. J F KENNEDY I ST THOMAS CYRIL E AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 06/06 Passenger Name: Document Type: PASSENGER TICKET $434.20 06/05/12 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: ST THOMAS CYRIL E To: Carrier: Class: N.Y. JF KENNEDY I AA M N/A re 00 N/A re 00 YY 00 Ticket Number Date of Departure: 06/06 Passenger Name. Document Type: PASSENGER TICKET $439.20 06/05/12 POLO 00128 888475.7674 PA ORDERS@GSICOMMERCECOM $740.10 06/05/12 BO CONCEPT 882100045NEW YORK NY 6463368188 $2,05219 06/05/12 CRATEANDBARREL 621 NEW YORK NY 212-308-0011 $683.85 06/06/12 SLEEPYS NEW YORK NY 516861.8889 $1,295.58 06/07/12 AMERICAN EXPRESS TVLPHOENIX AZ UNITED AIRLINES From: To: Carrier: Class: N.Y. NEWARK INTL A PALM BEACH INTERNA UA FT LAUDERDALE/HOLL YY 00 N.Y. NEWARK INTL A UA N/A YY 00 Ticket Number: 01670671097174 Date of Departure:06/13 Passenger Name: INDYKE/DARREN Document Type: PASSENGER TICKET 06/07/12 UMBRELLA LOCKSMITH NEW YORK NY 212-744-4499 DesalptIon HARDWARE/TOOLS $2,028.60 $759.68 Fees Amount 06/08/12 ANNUAL MEMBERSHIP FEE $1,500.00 Total Fees for this Period $1,500.00 Continued on next page EFTA00520894 Centurions Card JEFFREY E EPSTEIN Closing Date 06/08/12 p. 15:21 Account Ending 0-12003 2012 Fees and Interest Totals Year-to-Date Total Fees In 2012 Total Interest In 2012 Amount $3.000.00 $0.00 Important Notice Information on Pay Over Time Features You may have access to one or more Pay Over Time Featuresas part of your Card account. The following are the current Annual Percentage Rates(APRs) for PayOver Time Features. (v) indicates variable rate. For Sign & Travel, the APR Is 9.15% (v). For Sign & Travel, the APR Is 9.15% (v). Please refer to page 2 for further important information regarding your account EFTA00520895 JEFFREY E EPSTEIN Account Ending 0-12003 p. 16:21 EFTA00520896 Centurion° Card JEFFREY E EPSTEIN Closing Date 06/08/12 p. 17121 Account Ending 0-12003 Summary of Changes We're making changes to how some American Express cards and benefits work. The table below summarizes changes that affect your card account. See the reverse side of this page for changes to your Cardmember Agreement. Summary of changes to your account terms Additional Cardmembers Effective September 1, 2012, we are increasing the annual fee for each Additional Centurion Card to $2,500 (previously, $1,500) and we are also limiting the number of Additional Centurion Cards you may have on your account to 2. If you already have more than 2 Additional Centurion Cards on your account, you will not lose those Cards because of this limit. However, if any of your Additional Centurion Cards are cancelled for any reason, you will not be able to replace or reinstate those Cards or add other Additional Centurion Cards if that would bring your number of Additional Centurion Cards to more than 2. We May Contact You We are clarifying the ways we may contact you for account servicing and collections. We will continue to honor any communication preferences that you have previously indicated regarding marketing offers. See the reverse side for the Detail of Changes to Your Cardmember Agreement. SCN62 BP/CCSGCEN/0612 EFTA00520897 JEFFREY E EPSTEIN Account Ending 0-12003 p. 1&r21 Detail of Changes to Your Cardmember Agreement The terms of the account referenced in or with this notice are subject to change in accordance with the Cardmember Agreement governing the account. This notice formally amends that Cardmember Agreement as described below. These changes apply to existing and future balances on your account. Any terms in the Cardmember Agreement conflicting with these changes is replaced fully and completely. Terms not changed by this notice remain in full force and effect. We encourage you to read this notice, share it with additional Cardmembers on your account, and file it for future reference. If you have any questions about these changes, please call the number on the back of your Card. Additional Cardmembers Effective September 1, 2012, the Annual Membership row of the How Rates and Fees Work table, in Part 1 of the Cardmember Agreement, is replaced with: This fee is on the Rates and Fees Table on page 1 of Part 1. We will charge $2,500 for each additional Centurion Card, $175 for up to 3 additional Platinum Cards. $175 for each additional Platinum Card after the first 3, $45 for up to 5 additional Gold Cards, and $45 for each additional Gold Card thereafter. You may have up to 2 additional Centurion Cards. We May Contact You Effective September 1, 2012, the We may contact you section, in Part 2 of your Cardmember Agreement, is replaced with the following: Servicing and collections If we need to contact you to service your account or to collect amounts you owe, you authorize us (and our affiliates, agents and contractors) to contact you at any number you provide, from which you call us, or at which we believe we can reach you. We may contact you in any way, such as calling or texting. We may contact you using an automated dialer or prerecorded messages. We may contact you on a mobile, wireless or similar device, even if you are charged for it. Call monitoring We may monitor and record any calls between you and us. SCN62 BP/CCSGCEN/0612 EFTA00520898 Membership Rewards First' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN Account Number 1N133334712 Total Points Balance 3,291,180 Points Earned this Period 119,853 Account Summary April 1,2012 - April 30, 2012) Opening Points Balance 3,171,327 Points Earned this Period +119,853 Points Used this Period 0 Reinstated Points and Adjustments 0 Total Points Balance 3,291,180 Points Earned this Period are pending untilcharges are paid in full and all your accounts are in good standing.Points Earned this Period may include Bonus Points. Points Transaction Detail MEMBERSHIP rewards Questions About Your Account? p. 19 21 membershiprewards.com 1-800-297.1300 International Collect: 305-816-2799 Did You Know? Use Points For Everyday Charges Use your Card for everyday purchases like groceries, gas, phone bills and more, then go online and use the points you earned to cover those charges. Learn more at membershlprewards.com/everydaycharges Where To Stop Before You Shop Earn up to 10x points on 300+ brandsat membershiprewards.com/eam April 1,2012 • April 30, 2012 j Points Earned this Period Points Activity On EllgibleCharges Bonus Points Total Points Awarded Activity Per Card Centurion XXXX-Y20=0-12003 -803 0 -803 TraciltionalGold XXXX-K0=8-42008 188 O 188 AddlTraditionalGold XXXX-XXXXX8-45019 AddlTraditiortalGold XXXX-XXXXX8-41083 TraciltionalGold XXXX-KOCa2-61005 0 O 0 13,330 0 13,330 0 O 0 AdelTraditIonalthsld XXXX-XXXXX2.66012 AddlTradItionalGold XXXX-XXXXX2-64025 59,893 0 59,893 5,320 0 5,320 AddlTraditionalGold XXXX-XXXXX2- 62060 470 0 470 AddlCenturion xxxx•XXXXx0.11021 41,455 0 41,455 Total 119,853 0 119,853 Membership Rewards points earned maybe transferred or redeemed as long as all enrolled Card accounts are in good standing. Pointstransferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated for a fee by calling the number provided below or visiting membershiprewards.com. Terms and Conditionsof the Membership Rewards• program apply. For more information, visit membershiprewards.cornitermsor call 1.800.297.1300. From overseas, call collect 305-816-2799. EFTA00520899 Proparod for JEFFREY E EPSTEIN mentenship Rowan:is. Amami Numb.. 1M33334712 MEMBERSHIP rewards FIRST* p. 20 2'. EFTA00520900 Centurion® Card p. 21:21 JEFFREY E EPSTEIN Closing Date 06/08/12 Account Ending 0-12003 AMERICAN EXPRESS MEMBERSHIP REWARDS Use Membership Rewards points for rewards from over 500 leading brands including: g A I !ANTIS Asia Mi les A See them all—visit membershiprewards.com/stmt Terms and Caxitions bribe Membership Rewards program apply. Visit membershiprewards,corniterms or can 1-800 AXP EARN (297-3276) for more information. Parbcteting partners and available rewards are subtect tochar€e without notice. Offers are made only io Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA00520901