EFTA00523945.pdf

hEOi mlCAN .RESS Premier Rewards Gold Card 1 New Balance $52,830.57 Please Pay By O See page 2 for imponant information about your account O 10/24/11 See Page 17 for Important Information About Your Account Your payment of $52,830.57 will be debited from your account on 10/24/11. Any Inquiry to American Express concerning this debit should be made before 10/23/11. 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. Get this statement to go. Check your balance. view recent transactions and pay your bills right on your phone with the American Express' App. 121 Payment Coupon Do not staple or use paper clips p. 1.17 Account Ending 3-42008 Membership Rewards Points As of 10/09/11 736,765 For details, please see your -, Membership Rewards page. Account Summary Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance • $43,083.08 -$55,833.51 +$65,581.00 +$0.00 $52,83037 Pay Over Time Portion Previous Balance $0.00 Payments/Credits •$0.00 New Charges +$0.00 Fees +$0.00 Interest Charged +$0.00 New Balance = $0.00 Minimum Due $0.00 AccountTotal Previous Balance $43,083.08 Payments/Credits 455,833.51 New Charges +$65,581.00 Fees +$0.00 Interest Charged +$0.00 New Balance $52,830.57 Days in Billing Period: 31 Customer Care Pay by Computer americanexpress.com/pbc Customer Care pai lione O See page 2 for additional Information. Pay by Computer GI Pi irU hone americanexpress.com/pbc 1 NEW YORK NY 10065-6218 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 Ending3.42008 Enter account number on all documents. Make check payable to American Express. Please Pay By 10/24/11 AutoPay Amount $52,830.57 IIIIIIIIIIIIIIIIII IInIIII,l.IIrrrlllrrrlrrrllLrnlrrll 0000349991648075752 005283057005283057 05 rl EFTA00523945 Account Ending 3-42008 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 clearablethrough 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 financialInstitution 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 electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial Institution, unlessthe check is not processabk electronkally or a less costly process's 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 electronically 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 balanceson 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 AM and interest results in doily compoundingof interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will not charge you interest on charges added automatically to a Pay Over Time balance, or to charges that were added to a Pay Over Time balance at your request in prior billing periods, if you pay the Account Total New Balance by the next Closing Date. Foreign Currency Charges: 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 charge a fee of 2.7% of the converted US dollaramount. We will choose a conversion rate that is acceptable 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 Interbankrate 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 (desig nated 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 defaults on your Account may be reflected in your credit report. 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 Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1 Hearing Impaired 1 TTY: I 1. FAX: I 1. InNY: I 1-800. ASH-NOW 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: 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. Farinformation on how we protect your privacy and to set your communication and privacy choices. please visit vavrw.amerIcanexpress.comtprivacy. EFTA00523946 Premier Rewards Gold Card osing L),- 10/09/11 p. 3:17 Account Ending 3-42008 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments 443083.08 S0.00 -$43,083.08 Credits 3-42008 $0.00 S0.00 $0.00 343014 -$12,750.43 S0.00 -512,750.43 Total Paymentsand Credits -$55,833.51 40.00 -455,833.51 Detail -indicates posting date Payments Amount 09/15/11' ONLINE PAYMENT- THANK YOU -343,083.08 Credits Amount 09/15/11 ORBITZ MANKATO MN DELTA AIR LINES INC From: To: N.Y.! F KENNEDY I SAN JUAN LUIS MU NO WA WA WA Ticket Number: PassengerName: Document Type: SUPPORTED REFUND -$340.30 Carrier: Class: DL YY 00 YY 00 YY 00 Date of Departure:09/16 09/23/11 L'AVION INT USA AIRLINE/AIR CARRIER Z4K01 .42,432.30 09/27/11 AQUA SUPERCENTER AQUSARASOTA FL -$552.93 09/28/11 ONE KINGS UPOKL CA DIRECT MKTG MISC -$2,503.04 09/28/11 ONE KINGS LN'OKL CA DIRECT MKTG MISC -$1,849.79 10/02/11 ROOM & BOARD-NEW YORNEW YORK NY Description SPECIALTY RETA -$54.44 10/05/11 ORBITZ MANKATO MN CONTINENTAL AIRLINES From: To: N.Y. NEWARK INTL A PARIS CHARLES DE G N.Y. NEWARK INTL A WA Ticket Number: ITI Passenger Name: Document Type: SUPPORTED REFUND -$1,630.30 Carrier: Class: CO U CO U YY 00 YY 00 Date of Departure: 10/06 10/05/11 ONE KINGS LN'OKL CA DIRECT MKTG MISC -$408.67 10/05/11 ONE KINGS LN'OKL CA DIRECT MKTG MISC -$350.13 Continued on reverse EFTA00523947 Account Ending 342008 p. 4/17 Detail Continued indicates posting date Amount 10/06/11 ROOTS DIRECT TX •5196.23 10/06/11 L'AVION INT USA •$2,43230 AIRLINE/AIR CARRIER 7V8K18 New Charges Summary 343014 Total New Charges Pay In Full $65,581.00 $65,581.00 Pay Over Time • 50.00 50.00 Total $65.581.00 $65,581.00 Detail is Card Ending 3-43014 Amount gemen 1 STARBUCKS CORP008219NEW YORK NY $7.47 09/07/11 SAN JUAN AIRPORT HOTSAN JUAN PR Arrival Date Departure Date 09/06/11 09/07/11 00000000 LODGING 5119.89 09/07/11 PESCE/THE CELLAR ST. THOMAS VI 3407151442 FOOD/BEVERAGE $24.00 TIP $2.00 $26.00 09/07/11 FRONTGATE CATALOG HOUSEHOLD IT W18154080101 10065 $349.80 09/07/11 KRAVET/LEE JOFA NY FABRICS $5,340.32 09/08/11 AA MISC SALE/ TAX/FDALLAS TX AMERICAN AIRLINES From: To: N/A N/A N/A N/A N/A Ticket Number: 0010629371838 Passenger Name: Document Type: MISCELLANEOUS TAX(S)/FEE(S) Carrier. Class: ry 00 ry 00 ry 00 ry 00 Date of Departure: 09/08 $24.00 09/08/11 YLNING.COM 0192 WALNUT CREEK CA Description HOME FURNISHIN $245.00 Continued on next page EFTA00523948 Premier Rewards Gold Card p. a 1 7 osing Date 10/09:11 Account Ending 3-42008 Detail Continued Amount 09/09/11 AA MISC SALE/ TAX/ FST. THOMAS VI AMERICAN AIRLINES From: To: N/A N/A N/A N/A N/A Ticket Number: 0010629386401 Passenger Name: Document Type: MISCELLANEOUS TAX(S)/FEE(S) Career: Class: YY 00 YY 00 YY 00 YY 00 Date of Departure: 09/09 $9.00 09/09/11 GILT GROUPE NY $306.81 09/09/11 GILT GROUPE NY $199.08 09/09/11 ISLAND NEWS & GIFTS ST THOMAS VI 3047745655 Description Price NEWS DEALERS/NEWSST 522.49 522.49 09/09/11 NOBILIS INC 6108668320 PA 6108668320 $844.00 09/09/11 NOBILIS INC 6108668320 PA 6108668320 $3,450.00 09/11/11 ORBITZ MANKATO MN DELTA AIR LINES INC From: To: PALM BEACH INTERNA NEW YORK LA GUARD! N/A N/A N/A Ticket Number:00679769615976 Passenger Name: Document Type: PASSENGER TICKET Carrier: Class: DL YY 00 YY 00 YY 00 Date of Departure:09/12 5288.70 09/11/11 BEDBATH&BEYOND40055 W PALM BEACH FL 5392.18 09/12/11 559.40 CKBPRODUCTS 8882522897 TX Description CAMPING & SURV 09/12/11 ONE KINGS LN*785803 CA HOME DECOR 522.79 09/12/11 09/12/11 CRATEANDBARREL WEB ONAPERVILLE IL 5279.70 FRONTGATE CATALOG HOUSEHOLD IT W18154080102 10065 5982.30 09/12/11 NYC TAXI GROUP INC.1BROOKLYN NY GOVERNMENT SERVICE Description TAXI: 4Y53 1O5016E64StN 11:1913E71 StN $6.00 Continued on reverse EFTA00523949 Account Ending 342008 p. 6/17 Detail Continued Amount 09/12/11 CONTAINERSTORELXNGTNNEW YORK NY MISC HOME FURNISHINGS $274.25 09/12/11 ONE KINGS LIC785886 CA HOME DECOR $34.20 09/12/11 ROYALE DRAPERIES, INNEW YORK NY 2127534600 $500.00 09/13/11 NYC TAXI MED 7H78 09BROOKLYN NY $8.40 09/13/11 GRACES MARKETPLACE NEW YORK NY 2127370600 $76.45 09/13/11 LEX SOUPS LLC 542929NEW YORK NY 2122552400 FOOD/BEVERAGE $11.62 $11.62 09/14/11 HOMEDEPOT.COM CA $79.97 09/14/11 SAMUEL &SONS NY $312.20 09/14/11 TAXI CREDIT CARD CORWOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 5C90 0936 635 ParkAve 10:04 863 Madison Carrier. Class: 9K YY 00 YY 00 YY 00 Date of Departure: 09/16 $6.40 09/15/11 CAPE AIR 3062413 WRFRR MA CAPE AIR From: To: SAN JUAN LUIS MUNO ST THOMAS CYRIL E N/A N/A N/A Ticket Number: 30621028986495 Passenger Name: Document Type: PASSENGER TICKET $169.00 09/15/11 ORBITZ MANKATO MN DELTA AIR LINES INC From: To: N.Y. J F KENNEDY I SAN JUAN LUIS MUNO N/A N/A N/A Ticket Number: 00687016662371 Passenger Name: Document Type: PASSENGER TICKET Camel: Class: DL YY 00 YY 00 YY 00 Date of Departure:09/16 $340.30 09/15/11 CARRIBEAN CUTS 0001 NEW YORK NY DURABLE GOODS Description GENERAL MERCH $212.03 09/15/11 ONE KINGS L/C811372 CA HOME DECOR $1,979.27 09/15/11 ONE KINGS LN'811308 CA HOME DECOR $2,945.03 Continued on next page EFTA00523950 INEIF tharteRiCA". COAL Premier Rewards Gold Card p. 7:17 Cl O s /0 911 1 Account Ending 3-42008 Detail Continued Amount 09/15/11 QUEENS MEDALLION LSNLONG ISLAND CITY NY Description TAXI: 4F54 09:05 95 E 66 St N 09:08 55.20 09/15/11 INTERNATIONAL GARDENNEW YORK NY FLORIST Description 542935 $67.50 09/15/11 UNITED WHOLESALE FLONEW YORK NY 2129298264 Description Prke FLORISTS $193.26 $193.26 09/15/11 G PAGE WHOLESALE FLONEW YORK NY FLORIST $345.50 09/15/11 TAXI CREDIT CARD CORWOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 3G83 10:47 212E 67 St 1153 110W 28St $20.30 09/15/11 PROFESSIONAL PLASTIC714-4466500 CA 7144466500 $145.03 09/15/11 JUST SHADES $158.96 09/16/11 ORBITZ MANKATO MN AMERICAN AIRLINES INC From: To: Carrier: Class: PARIS CHARLES DE G N.Y. J F KENNEDY I AA PARIS CHARLES DEG AA N/A YY 00 N/A YY 00 Ticket Number: 00187016883664 Date of Depa nure: 09/17 Passenger Name: VIORACOTMNNALDSON Document Type: PASSENGER TICKET 09/16/11 NYC TAXI MED 2628 09LONG ISLAND C NY 09/16/11 NYC TAXI MED 5M99 09BROOKLYN NY 09/16/11 NYC TAXI MED 4G79 09HOLUS NY 09/16/11 ORBITZ.COM CHICAGO IL ORBI'AP11010122O8X7M1 ROC No.179053696 $1,088.70 $8.04 $12.96 $22.08 $10.99 09/16/11 CARRIBEAN CUTS 0001 NEW YORK NY DURABLE GOODS Description GENERAL MERCH $9&90 Continued on reverse EFTA00523951 Account Ending 342008 p. 8/17 Detail Continued Amount 09/16/11 UNITED WHOLESALE FLONEW YORK 2129298264 Description Price FLORISTS $34.29 NY $34.29 09/16/11 JUST SHADES $129.56 09/16/11 PLANTER RESOURCE 028NEW YORK 2122067687 Description Price FLORIST SUPPLY/FLOW $316.28 NY $316.28 09/16/11 LEX SOUPS LLC 542929NEW YORK 2122552400 FOOD/BEVERAGE NY $14.19 $14.19 09/16/11 INTERNATIONAL GARDENNEW YORK FLORIST Description 583521 NY $39.30 09/17/11 NYC TAXI MED 1Y48 09NEW YORK NY $5.04 09/17/11 LADY M 8000007663100NEW YORK 2124522222 FOOD/BEVERAGE TIP NY 475.00 $3.00 NY $78.00 09/17/11 LA MAISON DU CHOCOLANEW YORK Description GROCERIES/SUND $65.00 09/17/11 STAPLES 05322 NEW YORK NY $118.07 09/17/11 FRONTGATE CATALOG HOUSEHOLD IT W18289420101 10065 $1,324.97 09/18/11 SIRIUSXM.COWACCT SAT RADIO NY 512.95 09/18/11 NYC TAXI MED 5P91 09LONG ISLAND C NY $6.12 09/18/11 ROOM & BOARD-NEW YORNEW YORK Description SPECIALTY RETA NY $54.44 09/18/11 ROOM & BOARD-NEW YORNEW YORK Description SPECIALTY RETA NY $2,589.05 09/18/11 NYC TAXI MED 5K41 09BRONX NY $6.12 09/18/11 L'AiAON INT USA AIRLINE/AM CARRIER 241C0.1 $2,43230 09/18/11 L'AV1ON INT USA $4,044.30 AIRLINE/AIR CARRIER Z2LSVN Continued on next page EFTA00523952 Premier Rewards Gold Card p. 9:17 osing Account Ending 3-42008 Detail Continued Amount 09/18/11 JUICE ON THIRD INC 3NEW YORK NY Description GROCERIES/SUND 516.33 09/18/11 BARNEYS NEW YORK RESNEW YORK NY MENS/WOMEN'S CLOTHNG 51,798.24 09/19/11 NYC TAXI MED6J19 09LONG ISLAND C NY 56.00 09/19/11 CLASSMATES.MEMORY W206.301.5900 WA SUBSCRIPTION 515.00 09/19/11 MITCHEL LONDON FOODSNEW YORK NY Description GROCERIES/SUND 518.75 09/19/11 TAXI CREDIT CARD CORWOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 6C89 20:43 880 Madison 20-36 272 E 69 St 511.50 09/19/11 KRAVET/LEE JOFA NY FABRICS $579.52 09/19/11 SAMUEL AND SONSPASSE212-391-6200 $266.74 09/20/11 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: N.Y. J F KENNEDY I PARIS CHARLES DEG N/A N/A N/A Ticket Number: 0012365284886 Passenger Name: VIBRACOTRINNALDSON Document Type: PASSENGER TICKET Carrier: Class: AA re 00 YY 00 YY 00 Date of Departure:09/22 5410.00 09/20/11 AA MISC SALE/ TAX/ FDALLAS 1X AMERICAN AIRLINES From: To: N/A N/A N/A N/A Ticket Number Passenger Name: Document Type: MISCEUANEOUS TAX(S)/FEE(S) Carrier: YY YY YY YY Date of Departure:09/20 Class: 00 00 00 00 525.00 09/20/11 CORSAIRFLY US WEBSITUSA AIRLINE/AIR CARRIER 2MEDMD 5993.30 09/20/11 NYC TAXI MED9E45 09RICHMOND HILL NY 57.20 09/20/11 NYC TAXI MED 2G68 09NEW YORK NY 510.08 Continued on reverse EFTA00523953 Account Ending 342008 p. 10/17 Detail Continued Amount 09/20/11 WHITE AND BLUE GROUPLONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 1F67 1339 458 ParkAve 142714E71 St N $15.20 09/20/11 WIWAMS•SONOMA 0473NEW YORK NY 34823013 10022 $804.48 09/20/11 JB PRINCE COMPANY SHNEW YORK NY 2126833553 $1.116.16 $260.00 09/20/11 ROYALE DRAPERIES, INNEW YORK NY 2127534600 09/21/11 09/21/11 ORBITZ MANKATO MN DELTA AIR ONES INC. From: To: NEW YORK LA GUARD! PALM BEACH INTERNA N/A N/A N/A Ticket Numbe, Passenger Name Document Type: PASSENGER TICKET Carrier. Class: DL YY 00 YY 00 YY 00 Date of Departure: 09/23 $288.70 NYC TAXI MED 7Y67 09NEW YORK NY $4.56 09/21/11 NYC TAXI MED 9V42 09BROOKLYN NY $6.24 09/21/11 JUICE ON THIRD INC 3NEW YORK NY Description GROCERIES/SUND $8.71 09/21/11 JUICE ON THIRD INC 3NEW YORK NY Description GROCERIES/SUND $32.49 09/21/11 CONTAINERSTORELXNGTNNEW YORK NY MISC HOME FURNISHINGS $1507.47 09/21/11 RESTORATION HARDWARECORTE MADERA CA $1,450.22 09/21/11 RESTORATION HARDWARECORTE MADERA CA $675.03 09/22/11 NYC TAXI MED 5Y25 09BROOKLYN NY $$04 09/22/11 USCUSTOMS TRUSTEDTRA3176144887 2483622646278 FEES $100.00 09/22/11 WWWJLRG.COM 1100000WILMINGTON DE 8009879087 Description Price LEGAL SERVICES/A1TO $9.99 $9.99 09/22/11 ROYALE DRAPERIES, INNEW YORK NY $631.48 2127534600 Continued on next page EFTA00523954 INAERICA" Premier Rewards Gold Card p. 11:17 Closing Date 11 Account Ending 3-42008 Detail Continued Amount 09/22/11 L'AVION INT USA AIRLINE/AIR CARRIER 3RE726 52.432.30 4288.70 09/23/11 OREM MANKATO MN JETBLUE AIRWAYS From: To: N.Y.1 F KENNEDY I PALM BEACH INTERNA N/A N/A N/A Ticket Number Passenger Name: Document Type: PASSENGER TICKET Carrier: Class: 86 YY 00 YY 00 YY 00 Date of Departure: 09/23 09/23/11 NYC TAXI MED 5C83 09ASTORIA NY $8.40 09/23/11 NYC TAXI MED 5N34 09LONG ISLAND C NY $6.24 09/23/11 CARRIBEAN CUTS 0001 NEW YORK NY DURABLE GOODS Description GENERAL MERCH $301.58 09/23/11 UNITED WHOLESALE FLONEW YORK NY 2129298264 Description Price FLORISTS $97.98 $97.98 09/23/11 TAXI CREDIT CARD COFtWOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 8J60 09-37 637 ParkAve 09:4621 E71 St N $4.80 09/25/11 ORBITZ MANKATO MN DELTA AIR ONES INC. From: To: PALM BEACH INTERNA 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 YY 00 Date of Departure: 09/26 $288.70 09/26/11 BEDBATH&BEYONDIO361 NEW YORK NY $634.71 09/26/11 MONTHLY PARKING TN PARKING $924.00 09/26/11 DR THOMAS.' MAGNANI NEW YORK NY DENTIST/ORTHODONTIST $650.00 09/26/11 PAX WHOLESOME FOODS NEW YORK NY FAST FOOD RESTAURANT $7.57 Continued on reverse EFTA00523955 Account Ending 342008 p. 12/17 Detail Continued Amount 09/27/11 MITCHEL LONDON FOODSNEW YORK NY Description GROCERIES/SUND 09/27/11 ONE KINGS LN•811448 CA HOME DECOR 09/27/11 DESIGN WITHIN REACH STAMFORD CT Description DESIGNWITHIN• 09/27/11 BEDBATH&BEYONDN0651 TOTOWA NJ $20.72 $758.80 $675.11 $151.30 09/27/11 USPS 359614001801391NEW YORK NY $10.12 09/28/11 BUILD.COM NETWORK OFCHICO CA Description PLUMBING/HEATI $218.25 09/28/11 LEX SOUPS LLC 542929NEW YORK NY 2122552400 FOOD/BEVERAGE $15.67 $15.67 09/28/11 EPSON STORE CA COMPUTER ACC $235.00 09/28/11 EPSON STORE CA COMPUTER ACC $275.46 09/29/11 NYC•TAXI VERIFONE NYLONG ISLAND CITY NY Description TAXI: 9G93 08:42681 Madison 0852 57 E 69 St N $4.80 09/29/11 USPS 359614001801391NEW YORK NY $9.15 09/29/11 LEX SOUPS LLC 542929NEW YORK NY 2122552400 FOOD/BEVERAGE $1153 $11.53 09/29/11 RESTORATION HARDWARECORTE MADERA CA $356.98 09/29/11 WEST ELM &COMMERCE HOME FURNISH 3527995800000000010065 $163.31 09/30/11 AMAZON.COM AMZN.COWBILL WA MERCHANDISE $195.96 09/30/11 MITCHEL LONDON FOODSNEW YORK NY Description GROCERIES/SUND $22.72 09/30/11 DRUGSTORECOM DRUGSTORECOM WA HEALTH AIDS $25.56 10/01/11 AMAZON MKTPLACE PMTSAMZN.COWBILL WA MERCHANDISE $188.47 Continued on next page EFTA00523956 Premier Rewards Gold Card p. 13:17 ow" Date 10/09;11 1 Account Ending 3-42008 Detail Continued Amount 10/02/11 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA MERCHANDISE $7.82 10/02/11 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA MERCHANDISE $23.70 10/02/11 RESTORATION HARDWARECORTE MADERA CA $1,345.00 10/03/11 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA MERCHANDISE $69.95 10/03/11 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA MERCHANDISE $79.89 10/03/11 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA MERCHANDISE $49.88 10/03/11 BEAUTY CRAFT SUPPLY MINNETONKA MN Description BEAUTY SUPPLIE $214.00 10/03/11 MITCHEL LONDON FOODSNEW YORK NY Description GROCERIES/SUND $21.46 10/03/11 QUEENS MEDALLION LSNLONG ISLAND CITY NY Description TAXI: 4F70 1639 213 E 58th S 16:41 188 E 67 St $620 10/03/11 AWESOME TAXI MANAGEMNEW YORK NY Description TAXI: 9D15 09:40 1120 3 Ave N 09:4017 E 71 StN $5.80 10/03/11 FOOD EMPORIUM 436703NEW YORK NY 2122496778 $34.43 10/03/11 NEWWORLDINF 8776281836 CA Description PARTS AND ACCE 10/03/11 GRACIOUS HOMES 001 NEW YORK NY 5685.90 $37.52 10/03/11 PICTUREFRAMES COM PIHIGH POINT NC $193.21 Continued on reverse EFTA00523957 Account Ending 342008 p. 14/17 Detail Continued 10/04/11 ORBITZ MANKATO MN AIR FRANCE From: PARIS CHARLES DE G Ticket Number: Passenger Name: Document Type: PASSENGER TICKET To: BOSTON LOGAN INTER PARIS CHARLES DE G N/A 10/04/11 ORBITZ.COM CHICAGO IL ORrAP110101NYGF88PB ROC No. 180139618 10/04/11 JANOVIC/PLAWEAST 1NEW YORK NY Description HOME IMPROVEME 10/04/11 MTA MVM•42TH STREET NY 10/04/11 LEX SOUPS LLC 542929NEW YORK NY 2122552400 FOOD/BEVERAGE S14.68 10/04/11 QUEENS MEDALLION LSNLONG ISLAND CITY NY Description TAXI: 5E72 14:24 Rutherford, 14:46 504 Stuyvesa 10/04/11 NYC TAXI MEDALLION 2WOODSIDE NY Description TAXI: 2P50 17S4 749 ParkAve 17S3 292E 66 St 10/04/11 JONATHAN EMBROIDERY NEW YORK NY Description APPAREL/ACC 10/04/11 RESTORATION HARDWARECORTE MADERA CA 10/05/11 ORBITZ MANKATO MN CONTINENTAL AIRLINES From: To: N.Y. NEWARK INTL A PARIS CHARLES DE G N.Y. NEWARK INTL A N/A Ticket Number Passenger Name: Document Type: PASSENGER TICKET 10/05/11 L'AVION INT USA AIRLINE/AIR CARRIER Amount Carnet: Class: AF AF YY 00 YY 00 Date of Departure:10/07 $755.20 $10.99 $48.99 $20.00 $14.68 $17.20 $8.40 $191.62 5101.65 Carrier. Class: CO U CO U YY 00 YY 00 Date of Departure:10/06 51,630.30 $2,432.30 Continued on next page EFTA00523958 iA RmICAN EXPRESS Premier Rewards Gold Card ilosa,•10/09,11 p. 15:17 Account Ending 3-42008 Detail Continued Amount 10/05/11 LEX SOUPS LLC 542929NEW YORK NY 2122552400 FOOD/BEVERAGE $12.67 10/05/11 GRACIOUS HOMES 001 NEW YORK NY $12.67 $348.38 10/05/11 PA1TERSON FLYNN AND NEWARK DE $1,880.00 10/05/11 AMAZON MKTPLACE PMTSAMZN.COWBILL WA MERCHANDISE $33.18 10/05/11 DERMOND PETERSON DESMILWAUKEE WI 4143835029 Description Price HOME FURNISHINGS $1,257.28 $1,257.28 10/05/11 ALL TAXI MANAGEMENT LONG ISLAND CITY NY Description TAXI:9K80 1239 Grnd Cntrl P 12:43 Grnd Cntrl P $7.70 10/05/11 JTL MANAGEMENT INC JLONG ISLAND CITY NY Description TAXI:1826 19:17 1317 2 Ave N 193811072 AveN $7.00 10/05/11 JANOVIC/PLAZA/EAST 1NEW YORK NY Description HOME IMPROVEME $93.93 10/05/11 THE HOME DEPOT lit 177NEW YORK NY $78.01 10/06/11 CLYDES 6500000003306NEW YORK NY $20.00 2127443300 Description Prke DRUG STORES/PHARMAC $20.00 10/06/11 Corrado Bread & Past212•774.1904 $14.92 10/07/11 GOOGLE 'STRAY DOG DEPAYMENT SVC RVNOVIV45200001ZZ 10065 GOOGLE •STRAY DOG DES GOOGLECOWCH $360.00 10/07/11 USPS 359614001801391NEW YORK NY $20.65 10/07/11 LEX SOUPS LLC 542929NEW YORK NY 2122552400 FOOD/BEVERAGE $14A2 $14.42 Continued on reverse EFTA00523959 Account Ending 342008 p. 16/17 Fees Amount Total Fees for this Period $0.00 Interest Charged Amount Total Interest Charged for this Period $0.00 2011 Fees and Interest Totals Year-to-Date Total Feesln 2011 Total Interest In 2011 Amount $1,303.31 $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 Pay Over Time Features. (v) indicates variable rate. Please refer to page 2 for further important information regarding your account EFTA00523960 AI/ 11CAN DCPRE SS Premier Rewards Gold Card p. 17717 10/09/11 Account Ending 3-42008 The Importance of Paying on Time We'd like to share information to help you manage your account and to emphasize the importance of paying on time each month. Paying late has consequences, including: • If you pay late, you will be charged a late fee of up to $35 or 2.99% of the past due amount. • Your account will be reported as past due to credit reporting agencies if you fail to pay the minimum amount due for two billing periods in a row. • If you have a pay over time feature, paying late can trigger the penalty APR. • Paying late can result in restrictions on earning and redeeming rewards. To help you make payments on time, every time, we offer a suite of account management tools: • Pay online or by phone 24/7 — Login to your account online or call 1-800-l-PAY-AXP (1-800-472-9297). • AutoPay — Have your payment automatically deducted from your bank account each month. • Account alerts — Get email or text alerts when your payment due date is approaching. • Mobile services — View and manage your Card account from anywhere. Go to financialtools.americanexpress.com/alerts to learn more. We hope you find this information helpful. Thank you. S07O1 BP/CCSGCHG/1011 EFTA00523961