EFTA00522096.pdf

■ Centurion* Card JEFFREY E EPSTEIN Closing Date 12/10/12 New Balance Please Pay By $49,925.37 12/25/12 O See page 2 for important information about your account. New York residents may contact the New York Department of Financial Services to obtain a comparative listin of credit card rates, fees and grace periods by calling 1 Your payment of $49,925.37 will be debited from your account on 12/25/12. Any Inquiry to American Express concerning this debit should be made by 12/23/12. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. 121 Payment Coupon Do not staple or use paper clips p. 1/17 Account Ending 0-13001 Membership Rewards Points Available and Pending as of 10/31/12 3,023,601 For up to date point balance and full program details, visit membershIprewards.com Account Summary Previous Balance 513,28955 Payments/Credits -$81,930.80 New Charges +5118,566.62 Fees +50.00 New Balance $49,92537 Daysin Billing Period: 31 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pa b Phone O See page 2 for additional information. Pay by Computer fa Pi irU hone americanexpress.com/pbc 1 JEFFREY E EPSTEIN 9 E 71STST NEW YORK NY 10021-4102 I...IIII,.,II.,...I.I...II,I, ilitillIliiii.lill I. n Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Account Ending 0-13001 Enter account number on all documents. Make check payable to American Express. Please Pay By 12/25/12 AutoPay Amount $49,925.37 IIIIIIIIIIIIIIIIII IInJIrrLllrrrlllrrrlrrrllLrnlrrll 0000349991868454851 004992537004992537 06 rl EFTA00522096 JEFFREY E EPSTEIN Account Ending 0-13001 p.2/17 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 addressto 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, unlessa 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 or 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 balanceautomatically (fotexampk, Sign & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign CurrencyCharges: If you make a Charge in a foreign 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, unlessa 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 balanceldesignated 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 S1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care& Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. IS Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Express Cash -a l 1 Hearin Impaired 1 TTY: I 1 FAX:1 1 • W In NY:1 Changeof Address If correct on front, do not use. • To change your address online, visit www.americanexpressxom/updatecontactinfo • For 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: amexmobile.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. EFTA00522097 ; EitioCAN EXPRESS Centurion* Card JEFFREY E EPSTEIN Closing Date 12/10/12 p. 3:17 Account Ending 0-13001 Payments and Credits Summary Total Payments Credits -$21,139.26 JEFFREY E EPSTEIN 0.13001 0.12037 Total Payments and Credits -$51,534.82 -$9,236.72 -$81,930.80 Detail Indicates posting date Payments Amount 11/14/124 JEFFREY E EPSTEIN ONLINE PAYMENT THANK YOU -521,139.26 Credits Foreign Spend Amount 11/15/12 JEFFREY E EPSTEIN GLOBAL BLUE SERVICE MOLNDAL SW PROFESSIONAL SERVICE YOUR TAX REFUND TOTALLING 518.35 POUND S TERLING 51835 4824.44 Pounds Sterling 11/26/12 JEFFREY E EPSTEIN AMERICAN EXPRESS TRAPHOENIX AZ AIR FRANCE From: To: N.Y. J F KENNEDY I PARIS CHARLES DE G N.Y. J F KENNEDY I N/A N/A Ticket Number. 05771489654652 Passenger Name: EPSTEI WJEF FREY EDWA Document Type: SUPPORTED REFUND -$15,958.70 Cartier: Class: AF AF YY 00 YY 00 Date of Departure:11/27 11/26/12 JEFFREY E EPSTEIN AMERICAN EXPRESS TRAPHOENIX AZ AIR FRANCE From: To: N.Y. J F KENNEDY I PARIS CHARLES DE G N.Y. J F KENNEDY I N/A N/A Ticket Number Passenger Name: Document Type: SUPPORTED REFUND 41,025.70 Cartier: Class: AF F AF F YY 00 YY 00 Date of Departure:11/27 11/27/12 JEFFREY E EPSTEIN AMERICAN EXPRESS TRAPHOENIX AZ AIR FRANCE -$15,958.70 From: To: Carrier: Class: N.Y.! F KENNEDY I PARIS CHARLES DE G AF N.Y. J F KENNEDY I AF N/A YY 00 N/A YY 00 Ticket Number: 05771492271440 Date of Departure:11/28 Passenger Name: EPSTEIWJEFFREY EDWA Document Type: SUPPORTED REFUND Continued on reverse EFTA00522098 JEFFREY E EPSTEIN Account Ending 0-13001 p. 4/17 Detail Continued indicates posting date Amount 11/27/12 JEFFREY E EPSTEIN AMERICAN EXPRESS TRAPHOENIX AZ AIR FRANCE From: To: N.Y. J F KENNEDY I PARIS CHARLES DE G N.Y. J F KENNEDY I N/A N/A Ticket Number Passenger Name: Document Type: SUPPORTED REFUND 41,025.70 Carrier: Class: AF AF YY 00 YY 00 Date of Departure:11/28 11/28/12 JEFFREY E EPSTEIN AMERICAN EXPRESS TVLPHOENIX AZ AIR FRANCE From: To: N.Y. J F KENNEDY I PARIS CHARLES DE G N.Y. JE KENNEDY I WA WA Ticket Number Passenger Name: Document Type: SUPPORTED REFUND 41,63130 Carder: Class: AF AF re 00 YY 00 Date of Departure:11/29 11/28/12 JEFFREY E EPSTEIN AMERICAN EXPRESS TVLPHOENIX AZ AIR FRANCE From: To: N.Y.! F KENNEDY I PARIS CHARLES DE G N.Y. JE KENNEDY I WA WA Tkket Number: 05771496979684 Passenger Name: EPSTEI WJEF FREY EDWA Document Type: SUPPORTED REFUND 415,055.00 Carrier: Class: AF AF re 00 re 00 Date of Departure:11/29 12/07/12 JEFFREY E EPSTEIN RADISSON SAS HOTEL LSTANSTED LODGING GOODS AND/OR SERVICES 45.65 •573.28 Pounds Sterling 11/20/12 GRACIOUS HOMES 001 NEW YORK NY -S39.20 11/20/12 GRACIOUS HOMES 001 NEW YORK NY 4124.12 11/23/12 AMERICAN EXPRESS TVLPHOENIX AZ UNITED AIRUNES From: To: WA WA WA WA WA Ticket Number: 01671486282685 Passenger Name: SHULIAKtKARYNA Document Type: SUPPORTED REFUND •5895.80 Carder: Class: YY 00 YY 00 YY 00 YY 00 11/27/12 AMERICAN EXPRESS TVLPHOENIX AZ -$3,472.60 UNITED AIRLINES From: To: Carrier: Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Passenger Name: Document Type: SUPPORTED REFUND Continued on next page EFTA00522099 Centurion* Card JEFFREY E EPSTEIN Closing Date 12/10/12 p. 517 Account Ending 0-13001 Detail Continued 'indicates posting date Amount 11/27/12 AMERICAN EXPRESS TVLPHOENIX AZ UNITED AIRLINES From: To: N/A N/A N/A WA N/A Ticket Number: Passenger Name: Document Type: SUPPORTED REFUND Carrier: Class: re 00 YY 00 YY 00 YY 00 11/28/12 AMERICAN EXPRESS TVLPHOENIX AZ UNITED AIRUNES From: To: Carrier: Class: N/A WA re 00 WA re 00 WA re 00 WA re 00 Ticket Number: Passenger Name: Document Type: SUPPORTED REFUND 12/03/12 US AIRWAYS WASHINGTON, D.C. US AIRWAYS From: To: WA WA WA WA WA Ticket Number: 0377143017634 Passenger Name: SHUUAK/KARYNA Document Type: PASSENGER TICKET Carrier: Class: YY 00 re 00 re 00 re 00 $3,472.60 -$754.70 -$477.70 New Charges Summary Total JEFFREY E EPSTEIN 0.13001 012037 Total New Charges $74,711.47 $43,855.15 $118,566.62 Detail Is JEFFREY E EPSTEIN Card Ending 0-13001 Foreign Spend Amount 11/13/12 SPOTIFY USA SPOTIFY USA•SUBS SE $9.99 11/13/12 !TUNES MUSICUSA ITUNCUPERTINO !TUNES MUSIC STORE CA $5.99 11/19/12 AT&T DATA 190 ALPHARETTA GA 530.00 11/25/12 ITUNES MUSICUSA ITUNCUPERTINO !TUNES MUSIC STORE CA $3.99 Continued on reverse EFTA00522100 JEFFREY E EPSTEIN Account Ending 0-13001 p. 6/17 Detail Continued Foreign Spend Amount 11/26/12 AMERICAN EXPRESS TRAPHOENIX AZ AIR FRANCE From: To: Carrier: Class: N.Y. J F KENNEDY I PARIS CHARLES DEG AF N.Y. J F KENNEDY I AF N/A re 00 N/A re 00 Ticket Number: Date of Departure: 11/27 Passenger Name: Document Type: PASSENGER TICKET $1,025.70 11/26/12 AMERICAN EXPRESS TRAPHOENIX AZ AIR FRANCE From: To: Carrier: Class: N.Y. JF KENNEDY I PARIS CHARLES DEG AF N.Y. J F KENNEDY I AF N/A YY 00 N/A YY 00 Ticket Number: 05771489654652 Date of Departure: 11/27 Passenger Name: EPSTEIN/JEFFREY EDWA Document Type: PASSENGER TICKET 11/27/12 AMERICAN EXPRESS TRAPHOENIX AZ AIR FRANCE From: To: Camel: Class: N.Y. JF KENNEDY I PARIS CHARLES DEG AF F KENNEDY I AF N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 11/28 PassengerName: Document Type: PASSENGER TICKET $15,958.70 51,025.70 11/27/12 AMERICAN EXPRESS TRAPHOENIX AZ $15,958.70 AIR FRANCE From: To: Carrier: Class: N.Y. JF KENNEDY I PARIS CHARLES DEG AF N.Y. J F KENNEDY I AF N/A YY 00 N/A YY 00 Ticket Number: 05771492271440 Date of Departure: 11/28 Passenger Name: EPSTEIWJEFFREY EDWA Document Type: PASSENGER TICKET 11/27/12 HYAIT HOTELS PARK HYCHICAGO IL Arrival Date Departure Date 11/25/12 11/26/12 00000000 LODGING 5576.14 11/27/12 HYATT HOTELS PARK HYCHICAGO IL Arrival Date Departure Date 11/25/12 11/26/12 00000000 LODGING 51,136.97 Continued on next page EFTA00522101 Centurions Card JEFFREY E EPSTEIN Closing Date 12/10/12 p. 7:17 Account Ending 0-13001 Detail Continued Foreign Spend Amount 11/28/12 AMERICAN EXPRESS TVLPHOENIX AZ AIR FRANCE From: To: N.Y. J F KENNEDY I PARIS CHARLES DEG N.Y. J F KENNEDY I N/A N/A Ticket Number: Passenger Name: Document Type: PASSENGER TICKET Carrier. Class: AF AF YY 00 YY 00 Date of Departure:11/29 $1,633.30 11/28/12 AMERICAN EXPRESS TVLPHOENIX AZ AIR FRANCE From: To: N.Y. JF KENNEDY I PARIS CHARLES DEG N.Y. J F KENNEDY I N/A N/A Ticket Number: 05771496979684 Passenger Name: EPSTEIN/JEFFREY EDWA Document Type: PASSENGER TICKET Carrier. Class: AF AF W 00 W 00 Date of Departure:11/29 $15,055.00 11/29/12 AMERICAN EXPRESS TVLPHOENIX AZ AIR FRANCE From: To: N.Y. J F KENNEDY I PARIS CHARLES DEG N.Y. J F KENNEDY I N/A N/A Ticket Number: 05771498784962 Passenger Name: EPSTEIWJEFFREY EDWA Document Type: PASSENGER TICKET Carrier. Class: AF AF YY 00 YY 00 Date of Departure:11/29 $15,055.00 11/29/12 AMERICAN EXPRESS TVLPHOENIX AZ AIR FRANCE From: To: N.Y. JF KENNEDY I PARIS CHARLES DEG N.Y. J F KENNEDY I N/A N/A Ticket Number: Passenger Name: Document Type: PASSENGER TICKET Carrier. Class: AF K AF K W 00 W 00 Date of Departure:11/29 $1,753.30 11/30/12 !TUNES MUSICUSA ITUNCUPERTINO CA !TUNES MUSIC STORE $22.98 12/01/12 Hotel Continental Oslo LODGING NorweglanSfrIo3nel $1,207.57 12/02/12 LA VAISSELLERIE PARIS PA 42.72.76.66 210.00 European Union Euro $273.34 12/02/12 HOTEL GEORGE V PARIS PA 0149527000 802,50 European Union Euro $1,045.34 12/02/12 MME SAINT ANTOINE PARIS PA 0142780571 690,00 European Union Euro $898.79 12/04/12 !TUNES MUSICUSA ITUNCUPERTINO CA !TUNES MUSIC STORE $3.99 Continued on reverse EFTA00522102 JEFFREY E EPSTEIN Account Ending 0-13001 p. 817 Detail Continued Foreign Spend Amount 12/05/12 ETAM PARUIS PA 0155907600 316.30 European Union Euro $415.50 12/05/12 PHARMACIE DU LUTETIAPARIS PA 0145483255 396)0 European Union Euro $520.26 12/06/12 AIR FRANCE PARIS CEDEX 20 FR 780,64 European Union AIR FRANCE Euro From: To: Carrier: Class: PARIS CHARLES DE G HELSINKI AF N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure:12/06 Passenger Name: Document Type: PASSENGER TICKET $1,021.94 12/07/12 RADISSON SAS HOTEL LSTANSTED LODGING GOODS AND/OR SERVICES El Card Ending 0-12037 Foreign Spend Amount 11/09/12 ARTEDONA AG GRASBRUNN DE DIRECT MKTG MISC 8106593_06112012172458_229 $835.30 11/09/12 VINE & TABLE GOURM SCARMEL IN 3178179473 Description Price LIQUOR STORES $16729 $167.29 11/10/12 APPLE ONUNEUSA APPLCUPERTINO CA APPLE ONLINE STORES $84.92 11/10/12 RESTORATION HARDWARECORTE MADERA CA $570.00 11/10/12 RESTORATION HARDWARECORTE MADERA CA $162.50 11/10/12 RESTORATION HARDWARECORTE MADERA CA $535.00 11/10/12 RESTORATION HARDWARECORTE MADERA CA $410.00 11/10/12 RESTORATION HARDWARECORTE MADERA CA $490.00 11/11/12 AMERICAN EXPRESS TVLPHOENIX AZ $754.70 45.65 Pounds Sterling $73.28 UNITED AIRLINES From: To: Carrier. Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNO 9K N.Y. NEWARK INTL A UA N/A YY 00 N/A YY 00 Ticket Number: 01671462667604 Date of Departure: 11/14 Passenger Name: Document Type: PASSENGER TICKET Continued on next page EFTA00522103 Centurions Card JEFFREY E EPSTEIN Closing Date 12/10/12 p. 9/17 Account Ending 0.13001 Detail Continued 11/11/12 11/12/12 11/12/12 11/12/12 11/12/12 11/12/12 11/12/12 11/12/12 Foreign Spend Amount AMERICAN EXPRESS TVLPHOENIX AZ UNITED AIRLINES From: To: ST THOMAS CYRIL E SAN JUAN LUIS MUNO N.Y. NEWARK INTL A N/A N/A Ticket Number: Passenger Name: Document Type: PASSENGER TICKET Carrier: Class: 9K UA re 00 re 00 Date of Departure:11/14 $754.70 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: N.Y. NEWARK INTL A ATLANTA HARTSFIELD ST THOMAS CYRIL E N/A N/A Ticket Number: 00671464105432 Passenger Name: INDYKE/DARREN Document Type: PASSENGER TICKET Carrier. Class: DL DL YY 00 YY 00 Date of Departure: 11/14 $879.90 ORBITZ MANKATO MN AMERICAN AIRUNES INC From: To: MIAMI INTERNATIONA NEW YORK LA GUARD! N/A N/A N/A Ticket Number: Passenger Name: Document Type: PASSENGER TICKET Carrier. Class: AA rr 00 rr 00 W 00 Date of Departure: 11/15 $127.80 AMERICAN EXPRESS TVLPHOENIX AZ UNITED AIRLINES From: To: ST THOMAS CYRIL E SAN JUAN LUIS MUNO N.Y. NEWARK INTL A N/A N/A Ticket Number: 01671465867816 Passenger Name: INDYKE/DARREN Document Type: PASSENGER TICKET Carrier. Class: 9K UA W 00 YY 00 Date of Departure: 11/16 $947.70 $577.04 GRACIOUS HOMES 001 NEW YORK NY $39.20 CRATEAND8ARREL 621 NEW YORK NY $856.19 CANVAS RETAIL, LLC $599.18 Continued on reverse EFTA00522104 JEFFREY E EPSTEIN Account Ending 0-13001 p. 10/17 Detail Continued Foreign Spend Amount 11/13/12 AMERICAN EXPRESS TVLPHOENIX AZ VIRGIN AMERICA From: To: Carrier: Class: LOS ANGELES INTERN N.Y. J F KENNEDY I VX N/A YY 00 N/A YY 00 N/A YY 00 Ticket NumberS5 Date of Departure: 11/16 Passenger Name- Document Type: PASSENGER TICKET $403.80 11/13/12 RESTORATION HARDWARECORTE MADERA CA $133.75 11/14/12 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier. Class: ST THOMAS CYRIL E MIAMI INTERNATIONA AA NEW YORK LA GUARDI AA N/A re 00 N/A re 00 Ticket Number: Date of Departure:11/14 Passenger Name: Document Type: PASSENGER TICKET 11/14/12 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRUNES INC From: To: Carrier: Class: ST THOMAS CYRIL E MIAMI INTERNATIONA AA 8 NEW YORK LA GUARDI AA 8 N/A YY 00 N/A YY 00 Ticket Number: Passenger Name: Document Type: PASSENGER TICKET Date of Departure: 11/14 11/14/12 RESTORATION HARDWARKORTE MADERA CA 11/14/12 FRONTGATE CATALOG HOUSEHOLD IT W25847900101 10021 11/15/12 COLOR EDGE 0148 NEW YORK NY Desalption ART SUPPUES/ACC $499.20 $499.20 $485.54 $959.60 $518.25 11/16/12 APPLE ONUNEUSA APPLCUPERTINO CA APPLE ONUNE STORES $1,434.97 11/16/12 APPLE ONUNEUSA APPLCUPEFITINO CA APPLE ONUNE STORES $1,434.97 11/16/12 OLIVE'S 000000000000NEW YORK NY $18.15 FAST FOOD RESTAURANT FOOD/BEVERAGE $17.15 TIP S1.00 11/16/12 CANVAS RETAIL, LLC $1,614.54 11/17/12 GRACIOUS HOMES 001 NEW YORK NY 521.78 Continued on next page EFTA00522105 ANIEL66CAN IXPRESS Centurions Card JEFFREY E EPSTEIN Closing Date 12/10/12 p. 11:17 Account Ending 0-13001 Detail Continued Foreign Spend Amount 11/17/12 FREDERIC FEKKAI BEAUNEW YORK NY 2127539500 $214.23 11/18/12 APPLE ONUNEUSA APPLCUPERTINO CA APPLE ONLINE STORES $717.49 11/18/12 APPLE ONLINEUSA APPLCUPERTINO CA APPLE ONLINE STORES $717.49 11/18/12 TUMI STORES INC NEW YORK NY 9087564400 $653.25 11/18/12 CRATEANDBARREL WEB 0NAPERVILLE IL $469.62 11/18/12 STAPLES 05322 NEW YORK NY $18.13 11/18/12 WHITE AND BLUE GROUPLONG ISLAND CITY TAXICAB & LIMOUSINE Desalption TAXI: 4G39 15:00 15:04 NY $7.70 11/19/12 HALE AND HEARTY SOUPNEW YORK NY FAST FOOD RESTAURANT Desalption 585181 $11.95 11/19/12 DR THOMAS.' MAGNANI NEW YORK NY DENTIST/ORTHODONTIST $275.00 11/19/12 FRONTGATE CATALOG HOUSEHOLD IT W25847900102 10021 $889.90 11/19/12 CITITAXI FUNDING LLCWOODSIDE NY TAXICAB & LIMOUSINE Desalption TAXI: 9N62 1436 15:07 $10.70 11/19/12 11/20/12 RESTORATION HARDWARKORTE MADERA CA $121.94 BRITISH AIRWAYS PLC UNITED STATES OF A $024.70 BRITISH AIRWAYS PLC From: To: Carrier. Class: N.Y. J F KENNEDY I LONDON HEATHROW AP BA B N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Depaiture:12/14 Passenger Name- Document Type: AGENCY PASSENGER TICKET Continued on reverse EFTA00522106 JEFFREY E EPSTEIN Account Ending 0-13001 p. 12/17 Detail Continued Foreign Spend Amount 11 /20/12 BRITISH AIRWAYS PLC UNITED STATES OF A BRITISH AIRWAYS PLC From: To: N.Y. NEWARK INTL A PARIS ORLY APT N/A N/A N/A Ticket Number: 1257148262707 Passenger Name: EPSTEIWJEFFREY EDWA Document Type: AGENCY PASSENGER TICKET Carrier. Class: BA re oo re 00 YY 00 Date of Departure:11/25 $1,456.00 11/20/12 BRITISH AIRWAYS PLC UNITED STATES OF A BRITISH AIRWAYS PLC From: To: N.Y. NEWARK INTL A PARIS ORLY APT N/A N/A N/A Ticket Number: Passenger Name: Document Type: AGENCY PASSENGER TICKET Carrier: Class: BA YY 00 YY 00 YY 00 Date of Departure:11/25 $1,456.00 11/20/12 APPLE ONUNEUSA APPLCUPERTINO CA APPLE ONLINE STORES $759.95 11/20/12 GRACIOUS HOMES 001 NEW YORK NY $124.12 11/20/12 SANT AMBROEUS 1 SANTNEW YORK NY 1000 MADISON AVENUE NEW FOOD/BEVERAGE $13055 TIP $5.00 $135.55 11/20/12 RESTORATION HARDWAFIECOFITE MADERA CA $558.60 11/20/12 RESTORATION HARDWARECOFITE MADERA CA $467.40 11/20/12 RESTORATION HARDWARECOFITE MADERA CA $609.90 11/20/12 RESTORATION HARDWARECORTE MADERA CA $185.25 11/20/12 QUEENS MEDALLION LSNLONG ISLAND CITY Desalption TAXI: 5C64 2002 20-39 NY $29.90 11/20/12 MITCHEL LONDON FOODSNEW YORK NY Desalption GROCERIES/SUNDRIES $141.32 11/20/12 RESTORATION HARDWARKORTE MADERA CA 5649.80 Continued on next page EFTA00522107 AME16; EXPRESS Centurions Card JEFFREY E EPSTEIN Closing Date 12/10/12 p. 13:17 Account Ending 0-13001 Detail Continued Foreign Spend Amount 11/21/12 AMERICAN EXPRESS TVLPHOENIX AZ UNITED AIRLINES From: To: Carrier. Class: PALM BEACH INTERNA N.Y. NEWARK INTL A UA N/A re 00 N/A re 00 N/A YY 00 Ticket Number: 01671486882682 Date of Departure:11/25 Passenger Name: SHULIAK/KARYNA Document Type: PASSENGER TICKET $895.80 11/21/12 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE $25.95 11/22/12 AMERICAN EXPRESS TVLPHOENIX AZ UNITED AIRLINES From: To: Carrier. Class: N.Y. NEWARK INTL A OSLO (MET.) UA N.Y. NEWARK INTL A UA N/A YY 00 N/A YY 00 Ticket Number: Date of Departure:11/28 Passenger Name: Document Type: PASSENGER TICKET $3,472.60 11/22/12 AMERICAN EXPRESS TVLPHOENIX AZ UNITED AIRLINES From: To: Carrier. Class: N.Y. NEWARK INTL A OSLO (MET.) UA N.Y. NEWARK INTL A UA N/A YY 00 N/A YY 00 Ticket Number: Date of Departure:12/22 Passenger Name Document Type: PASSENGER TICKET 11/22/12 NYC TAXI MED 7P33 09LONG ISLAND C NY $3,472.60 519.80 11/23/12 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIRLINES INC. From: To: Carrier Class: NEW YORK LA GUARDI PALM BEACH INTERNA DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure:11/24 Passenger Name: Document Type: PASSENGER TICKET 11/25/12 AMERICAN EXPRESS TVLPHOENIX AZ FINN/UR From: To: Carrier. Class: ST PETERSBURGPULKO HELSINKI AY PARIS CHARLES DEG AY N/A YY 00 N/A YY 00 Ticket Number: Date of Departure:11/27 Passenger Name Document Type: PASSENGER TICKET $423.09 $297.25 Continued on reverse EFTA00522108 JEFFREY E EPSTEIN Account Ending 0-13001 p. 14/17 Detail Continued Foreign Spend Amount 11/26/12 AMAZON MKTFLACE PMTSAMZN.COWBILL WA MERCHANDISE S678.99 11/27/12 ORBITZ MANKATO MN DELTA AIR LINES INC From: To: MIAMI INTERNATIONA NEW YORK LA GUARD! N/A N/A N/A Ticket Number: Passenger Name Document Type: PASSENGER TICKET Carrier. Class: DL re 00 re 00 re 00 Date of Departure:11/28 5309.80 11/27/12 FAUCET STOP 599.61 11/28/12 NYC TAXI MED 2J97 098RONX NY 57.20 11/28/12 Starbucks #00821 NewNew York NY FAST FOOD RESTAURANT $8.06 11/28/12 CVS ALBANY, LLC329NEW YORK NY DRUG STORE/PHARMACY 539.16 11/28/12 WAYFAIR'WAYFAIR • 1379442831 10065 GRENADA CHINA VESSEL BORMA SINGLE HOLE BA 1.25 POP UP BATHROOM $638.98 11/28/12 BROOKSTONE HOLIDAY #NEW YORK NY MISC HOME FURNISHINGS $21.76 11/28/12 EISLER CHEMIST 0190 NEW YORK NY DRUG STORE/PHARMACY Desalption PHARMACY $304.85 11/28/12 HALE AND HEARTY SO NEW YORK NY FAST FOOD RESTAURANT Desalption 523269 $10.99 11/28/12 FELOMANS IV $59.83 11/29/12 POWER ATHLETES LLC OMEDINA WA Desalption SPORTING GOODS STOR $95.00 11/29/12 FOOD EMPORIUM #36703NEW YORK NY 2122496778 $39.83 11/29/12 MITCHEL LONDON FOODSNEW YORK NY Desalption GROCERIES/SUNDRIES 524.64 11/29/12 PAYPALeXISHUI68 4029357733 CA Desalption ANTIQUES $299.50 Continued on next page EFTA00522109 Centurion• Card p. 15/17 JEFFREY E EPSTEIN Closing Date 12/10/12 Account Ending 0.13001 Detail Continued Foreign Spend Amount 11/30/12 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: NEW YORK LA GUARDI MIAMI INTERNAT1ONA N/A N/A N/A Ticket Number: Passenger Name: Document Type: PASSENGER TICKET Carrier. Class: AA re 00 re 00 YY 00 Date of Departure:11/30 $304.80 11/30/12 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE $7.02 $7.02 11/30/12 JANOVIC/PLAZA/EAST 1800-344-0400 Site1102 Reg0010 10065 CHARGE $48.99 11/30/12 MTA MVM•FIFTH AVENUE718-330-1234 NY $20.00 11/30/12 WAYFAIR"WAYFAIR 1384644091 10021 CA-53 2 SPEED BAG PL $374.17 12/04/12 AMERICAN EXPRESS TVLPHOENIX AZ UNITED AIRLINES From: To: N.Y. NEWARK INTL A MIAMI INTERNATIONA ST THOMAS CYRIL E SAN JUAN LUIS MUNO N.Y. NEWARK INTL A Ticket Number: 01671509111053 Passenger Name: INDYKE/DARREN Document Type: PASSENGER TICKET Carrier. Class: UA A AA 9K UA Date of Departure:12/09 $2,365.46 12/04/12 KRAVET/LEE JOFA NY FABRICS $668.16 Fees Amount Total Fees for this Period $0.00 2012 Fees and Interest Totals Year-to-Date Total Fees in 2012 Total Interest In 2012 Amount $5,500.00 $0.00 Continued on reverse EFTA00522110 JEFFREY E EPSTEIN Account Ending 0-13001 p. 16117 Important Notice Information on Pay Over Time Features You may have access to one or more Pay Over Time Features as part of your Card account. The following are the current Annual Percentage Rates(APRs) for PayOver Time Features. (v) indicates variable rate. For Select & PayLater, 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 EFTA00522111 IOW AMERICa" Membership Rewards Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN Total Points Balance Points Earned this Period Account Number 1IL/33334712 Account Summary 3,023,601 270,942 October 1, 2012- October 31, 2012) Opening Points Balance 3,325,029 Points Famed this Period +270,942 Points Used this Period 0 Reinstated Points and Adjustments -572,370 Total Points Balance 3,023,601 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. Points Transaction Detail MEMBERSHIP rewards FIRST Questions About Your Account? p. 17/17 membershiprewards.com 1 International Collect: Did You Know? Use Points For EverydayCharges 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 membershiprewards.com/everydaycharges October 1, 2012 - October 31, 2012 Points Earned this Period Points Activity On EligibleCharges Bonus Points Total Points Awarded Activity Per Card Centurion XXXX-XXM0-13001 3,630 114,474 20% Bonus On Pay With Points 4880 118,104 TraditlonalGold XXXX-MM8-42008 662 0 662 AddliTraditionalGold XXXX-XXXXX8-45019 Aden' raditionalGold XXXX-XXXXX8-41083 TraditlonalGold XXXX•XXXXX2.61005 802 0 802 25,435 O 25,435 0 0 0 AddlTraditionalGold XXXX-XXXXX2.66012 AddlTraditionalGold XXXX-XXXXX2-64025 51,355 O 51,355 29,270 0 29,270 AdelTraditionalGold XXXX-XXXXX2. 62060 358 0 358 AddliCenturion XXXX•XXXXXO.13027 0 0 0 AddliCenturion XXXX•XXXXX0.12037 44,956 0 44,956 Total 156,468 114,474 270,942 Reinstated Points and Adjustments Number of Points Date Amex Tvl Redeem Cred -572,370 10/17/12 Total -572,370 Membership Rewards points earned may be 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 Conditions of the Membership Rewards• pr ram a I . For more information, visit membershiprewards.corn/termsor call I From overseas, call collect EFTA00522112