EFTA00542423.pdf

m Centurion* Card JEFFREY E EPSTEIN Closing Date 05/10/12 New Balance Please Pay By $46,624.30 05/25/12 2 O See page 2 for important information about your account. Your payment of $45,624.30 will be debited from your account on 05/25/12. Any inquiry to American Express concerning this debit should be made by 05/23/12. 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. Use your smartphone to see the benefits that come with your Card Scan the OR code to dovAoad our moble app or visit americanexpress.com/mobile or your PC to learn more. Payment Coupon Do not staple or use paper dips Pay by Computer pir americanexpress.com/pbc 1 JEFFREY E EPSTEIN 9 E 71STST NEW YORK NY 10021-4102 K 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 IIIIIIIIIIIIIIIIII p. 1/18 Account Ending Membership Rewards Points As of 05/10/12 3,171,327 For details, pleasesee your iftl Membership Rewards page. Account Summary Previous Balance Payments/Credits New Charges Fees 540,650.11 -$40,860A9 +$45,834.68 +s0.00 New Balance $45,624.30 Daysin Billing Period: 31 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pa Phone O See page 2 for additional information. Account Endlna Enter account number on all documents. Make check payable to American Express. Please Pay By 05/25/12 AutoPay Amount $45,624.30 0000349991868454851 004562430004562430 06 rl EFTA00542423 JEFFREY E EPSTEIN Account Ending 0-12003 p. 2118 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, 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 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 balanceautomatically (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, 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 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 defaults on 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 Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Express Cash -a l 1 Hearin Impaired 1 TTY:1 1 FAX:1 1 • W In NY:1 Changeof Address If correct on front, do not use. • To change your address online, visit www.amencanexpressxom/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: 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 vnivw.amerIcanexpress.comtprivacy. EFTA00542424 Centurion* Card JEFFREY E EPSTEIN Closing Date 05/10/12 Account Ending p.3:18 Payments and Credits Summary Total Payments -$40,650.11 Credits JEFFREY E EPSTEIF $0.00 Total Payments and Credits -5210.38 _ -$40,860.49 Detail Indicates posting date Payments Amount 04/11/12' JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU -$40,650.11 Credits Amount 04/18/12 SEE JANE WORK JACKSONVILLE FL OFFICE SUPPLIES Description CARDS/GIFTS/PA -$114.00 04/24/12 RESTORATION HARDWARECORTE MADERA CA -$32.66 04/27/12 MATCH.COM TX DATING SERVICE -$45.72 05/04/12 AMTRAK TELEPHONE SALWASHINGTON DC -$18.00 From: BOS To: NYP Ticket Number 1259869562745 1 New Charges Summary Total JEFFREY E EPSTEla Total New Charge $426.96 $45,407.72 $45,834.68 Detail Is JEFFREY E EPSTEIN Card Endi. Foreign Spend Amount 04/09/12 GOOGLE 'PAID STORAGEPAYMENT SVC ECKVHAYA481600PYE10021 GOOGLE 'PADSTORAGE GOOGLECOWCH $50.00 04/12/12 WWWJTUNES.COM ITUNEAUSTIN TX !Tunes Musk Store $6.98 04/13/12 NEW YORK ORTHOSURG ONEW YORK NY DesalptIon MEDICAL SERVIC $350.00 Continued on reverse EFTA00542425 JEFFREY E EPSTEIN Account Ending p. 4/18 Detail Continued Foreign Spend Amount 04/13/12 SPOT1FY MUSIC SUBS ULONDON DIRECT MKTG MISC wwwspo0fy.com fy USA•subs www.s y.com $9.99 04/16/12 WWWJTUNES.COM ITUNEAUSTIN TX !Tunes Musk Store $9.99 r nn Foreign Spend Amount 04/09/12 04/09/12 04/09/12 04/10/12 04/10/12 04/10/12 04/11/12 04/11/12 AMERICAN EXPRESS- DELTA AIR LINES INC. From: To: ST THOMAS CYRIL E ATLANTA HARTSFIELD LOS ANGELES INTERN N/A N/A Ticket Numbe Passenger Name Document Type: PASSENGER TICKET Carrier. Class: DL DL YY 00 YY 00 Date of Departure:04/10 $294.70 ORBITZ Cameo Class: DL DL re 00 re 00 Date of Departure: 04/11 5494.60 DELTA AIR LINES INC. From: To: PALM BEACH INTERNA NEW YORK LA GUARD] PALM BEACH INTLRNA N/A N/A Ticket Number Passenger Name: Document Type: PASSENGER TICKET MITCHEL LONDON FOODSNEW YORK NY Desalption GROCERIES/SUND 527.03 MITCHEL LONDON FOODSNEW YORK NY Description GROCERIES/SUND 513.73 CCRMT MANAGMENT INC LONG ISLAND CITY NY TAXICAB & LIMOUSINE Desalption TAXI: 6L55 2015 20:18 $7.46 DEBBY BURK OPTICAL °PLAINVIEW NY Description CATALOG MERCHA 5189.55 NYC TAXI MED4N37 OBLONG ISLAND C NY $7.68 MITCHEL LONDON FOODSNEW YORK NY Desalption GROCERIES/SUND 512.30 Continued on next page EFTA00542426 AMERICANI EXPRESS Centurion® Card p. 5/18 JEFFREY E EPSTEIN Closing Date 05/10/12 Account Ending Detail Continued Foreign Spend Amount 04/11/12 MITCHEL LONDON FOODSNEW YORK NY Description GROCERIES/SUND $21.11 04/12/12 EAT MADISON LLC 0000NEW YORK NY Description BAKERY S5223 04/12/12 LADY M 8000007663100NEW YORK NY 2124522222 FOOD/BEVERAGE $155.00 TIP $5.00 $160.00 04/12/12 VIVIENNE WESTWOOD 00105 ANGELES CA 51,401.00 04/13/12 SPIRIT AIRLINES SPIRIT From: To: Carrier. Class: FT LAUDERDALE/HOLL ST THOMAS CYRIL E NK FT LAUDERDALE/HOLL NK N/A YY 00 N/A YY 00 Ticket Number: FC82PK Passenger Na me=l Document Type: PASSENGER TICKET 04/13/12 NYC TAXI MED 4E55 09WOODSIDE NY 04/13/12 NYC TAXI MED 2Y43 09LONG ISLAND C NY Date of Departure: 04/16 04/13/12 EAT MADISON LLC 0000NEW YORK NY Description BAKERY $276.88 $8.88 $6.72 S20.13 04/13/12 CON ED/ NCO 8610000HORSHAM PA 8007941630 $404.85 04/13/12 DULLES GLASS AND MIRMANASSAS VA Description CONTRACTORS S6,318.85 04/13/12 NYC TAXI MEDALLION 2WOODSIDE NY Description TAXI: 5C54 16:17 16:21 $6.62 04/15/12 THE CHARLES HOTEL 00CAMBRIDGE MA LODGING FOOD/BEVERAGE $56.18 TIP $10.00 $66.18 Continued on reverse EFTA00542427 JEFFREY E EPSTEIN Account Ending p. 6/18 Detail Continued Foreign Spend Amount 04/15/12 SWEET CUPCAKES, INC.CAMBRIDGE MA Description FAST FOOD REST 534.10 04/15/12 BERTUCCIS 4011 0069CAMBRIDGE MA RESTAURANT FOOD TIP $174U2 55.00 $179.92 04/15/12 THE CHARLES HOTEL 00CAMBRIDGE MA LODGING FOOD/BEVERAGE $98.98 TIP $19.00 $117.98 04/16/12 TAXI CREDIT CARD COFtWOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 6M28 09-29 1126 3 Ave N 09-25 857 Madison 55.42 04/16/12 JUICE ON THIRD INC NEW YORK NY Description GROCERIES/SUND 545.07 04/16/12 M7 TRANSPORTATION M7BEVERLY MA $143.41 277825 01915 TRANSPORTATION SERVICES 04/16/12 FANDANGO.COM MOVIE TKTS MOVIE TKTS FANDANGO.COM $53.00 04/16/12 ALL TAXI MANAGEMENT LONG ISLAND CITY NY Description TAXI: 6M15 17:16 17:20 $7.58 04/16/12 BLOOMINGDALES 001074NEW YORK NY $419.00 BLOOMINGDALE'S Description Price DESIGNER INNERWEAR $45.00 DAYWEAR $36.00 DAYWEAR $36.00 DAYWEAR $36.00 04/16/12 BARNEYS NEW YORK RESNEW YORK NY MEN'S/WOMEN'S CLOTHNG $446.39 04/16/12 M7 TRANSPORTATION M7BEVERLY MA $96.53 277828 01915 TRANSPORTATION SERVICES Continued on next page EFTA00542428 Centurion® Card JEFFREY E EPSTEIN Closing Date 05/10/12 Account Ending p. 7118 Detail Continued Foreign Spend Amount 04/16/12 BLOOMINGDALES 001657NEW YORK NY BLOOMINGDALE'S Description Price SLEEPWEAR &CASUALW $1.00 BAKERS $1.75 BAKERS $0.05 SALES TAX $14.30 04/17/12 DEBBY BURK OPTICAL °PLAINVIEW NY Description CATALOG MERCHA $269.85 04/17/12 LEX SOUPS LLC 542929NEW YORK NY 2122552400 FOOD/BEVERAGE $19.63 $19.63 04/18/12 EAT MADISON LLC 0000NEW YORK NY Description BAKERY $128.67 04/18/12 MITCHEL LONDON FOODSNEV/ YORK NY Description GROCERIES/SUND $28.86 04/18/12 APPLE STORE 95 NEW YORK NY COMPUTER STORE $337.40 04/19/12 CONCORDE GARAGE2129QNEW YORK NY PARKING LOT & GARAGE $452.00 04/19/12 FLAGS GEORGIA 7062162001 GA DIRECT MKTG MIX Description GIFT, CARD, NO $59.00 04/20/12 NYCTAXI VERIFONE NYLONG ISLAND CITY NY Description TAXI: 4A37 1404 14:11 $11.66 04/20/12 LEX SOUPS LLC 542929NEW YORK NY 2122552400 FOOD/BEVERAGE $18.70 $18.70 04/20/12 STAPLES 01574 NEW YORK NY $1.95 04/20/12 CCRMT MANAGMENT INC LONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 6J26 1011 10-26 512.14 04/20/12 NYC TAXI MED 6G40 09LONG ISLAND C NY $8.40 Continued on reverse EFTA00542429 JEFFREY E EPSTEIN Account Endin p. 8/18 Detail Continued Foreign Spend Amount 04/20/12 MEDITERRANEO 0040 NEW YORK NY Description FOOD/BEVERAGE $48.25 04/21/12 AMERICAN EXPRESS AIR FRANCE From: To: Camel: Class: N.Y.1 F KENNEDY I PARIS CHARLES DEG AF N/A YY 00 N/A YY 00 N/A YY 00 Ticket Numbe Date of Departure:0S/10 Passenger Name. IN Document Type: PASSENGER TICKET 04/21/12 AMERICAN EXPRESS TVLPHOENIX AZ AIR FRANCE From: To: Carrier. Class: N.Y.J F KENNEDY I PARIS CHARLES DEG AF N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 05770548598463 Date of Departure:05/10 Passenger Name: EPSTEIWJEFFREY EDWA Document Type: PASSENGER TICKET $6,675.70 $10,498.70 04/21/12 EAT MADISON LLC 0000NEW YORK NY Description BAKERY $16.80 04/21/12 NYC TAXI GROUP INC.1 BROOKLYN NY GOVERNMENT SERVICE Description TAXI:6.123 19:12 170 Mercer S 19-36 898 Madison $18.86 04/21/12 CCRMT MANAGMENT INC LONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 5G27 16:15 16S7 $16.94 04/21/12 FANDANGO.COM MOVIE TKTS MOVIE TKTS FANDANGO.COM 545.00 04/22/12 ORBITZ AMERICAN AIRLINES INC From: To: Carrier. Class: N.Y. J F KENNEDY I ST THOMAS CYRIL E AA V N/A YY 00 N/A YY 00 N/A ry 00 Ticket Numbe Passenger Name Document Type: PASSENGER TICKET Date of Departure: 05/01 $318.20 Continued on next page EFTA00542430 Centurion® Card p. 9/18 JEFFREY E EPSTEIN Closing Date 05/10/12 Account Endin Detail Continued Foreign Spend Amount 04/22/12 ORBITZ MANKATO MN AMERICAN AIRLINES INC From: To: Carrier. Class: ST THOMAS CYRIL E N.Y. J F KENNEDY I AA N/A N/A N/A Ticket Number: 00170188130324 Date of Departure: 04/30 Passenger Name: SHUUAK/KARYNA Document Type: PASSENGER TICKET re 00 re 00 YY 00 $711.20 04/22/12 ORBITZ AMERICAN AIRLINES INC From: To: Carrier. Class: N.Y.JF KENNEDY I ST THOMAS CYRIL E AA V N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure:05/01 Passenger Name: Document Type: PASSENGER TICKET $318.20 04/22/12 ORBITZ MANKATO MN AMERICAN AIRLINES INC From: To: Carrier. Class: N.Y. J F KENNEDY I ST THOMAS CYRIL E AA V N/A TY 00 N/A yy 00 N/A yy 00 Ticket Number: 00170188252566 Date of Departure:05/01 Passenger Name: DERBY/FRANCIS Document Type: PASSENGER TICKET 04/22/12 ORBITZ MANKATO MN AMERICAN AIRLINES INC From: To: Carrier. Class: F KENNEDY I ST THOMAS CYRIL E AA V N/A YY 00 N/A yy 00 YY 00 Ticket Number:- Date of Departure:05/01 Passenger Nam Document Type: PASSENGER TICKET $318.20 $318.20 04/22/12 OpenSkies PararVieille-Post HTfP://WWW.FLYOPENSKIES.0 Desalption 8NFGLV $4,287.70 04/22/12 OpenSkies ParayVieille•Post WITP://WWW.FLYOPENSKIES.0 Desorption 8M6EDR $2,495.70 Continued on reverse EFTA00542431 JEFFREY E EPSTEIN Account Ending p. 10/18 Detail Continued Foreign Spend Amount 04/23/12 SPIRIT AIRLINES SOUTH FLORIDA FL SPIRIT From: To: ST THOMAS CYRIL E FT LAUDERDALE/HOLL N/A N/A N/A Ticket Number: PSMSKC Passenger Name: CRAIG H MARTIN Document Type: PASSENGER TICKET Carrier. Class: NK re 00 re 00 YY 00 Date of Departure:04/26 $200.19 04/23/12 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: FT LAUDERDALE/HOLL ATLANTA HARTSFIELD ST THOMAS CYRIL E N/A N/A Ticket Number: 00670552149190 Passenger Name: MARTIN/CRAIG H Document Type: PASSENGER TICKET Carrier. Class: DL DL TY 00 yy 00 Date of Departure: 04/24 $837.15 04/23/12 DEBBY BURK OPTICAL 0PLAINVIEW NY DesalptIon CATALOG MERCHA $149.40 04/24/12 FANDANGO.COM MOVIE TKTS MOVIE TKTS FANDANGO.COM $45.00 04/26/12 AMTRAK TELEPHONE SALWASHINGTON DC From: NYP To: WAS Ticket Number: 1173153586940 1 $162.00 04/26/12 AMTRAK TELEPHONE SALWASHINGTON DC From: NYP To: WAS Ticket Number: 1175056593261 1 $80.00 04/27/12 DULLES GLASS AND MIRMANASSAS VA DesalptIon CONTRACTORS $285.00 04/27/12 OUTLET SHIRTS 8788765ANDY UT 8667158846 $680.08 04/27/12 AMTRAK TELEPHONE SALWASHINGTON DC From: WAS To: NYP Ticket Number: 1187275510075 1 $226.00 04/27/12 MATCH.COM TX CLASSIFIEDS $45.72 04/27/12 ROYAL RIVIERA ST JEAN CAP FERRAT FR 0493763100 320.00 European Urgro. $424.48 Continued on next page EFTA00542432 EXPRESS Centurion® Card p. 11:18 JEFFREY E EPSTEIN Closing Date 05/10/12 Account Ending Detail Continued Foreign Spend Amount 04/28/12 ORBITZ MANKATO MN US AIRWAYS INC. From: To: Carrier. Class: PHOENIX SKY HARBOR ALBUQUERQUE US N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 03770008665640 Date of Departure: 04/30 Passenger Name: MARTIN/CRAIG Document Type: PASSENGER TICKET $215.80 04/28/12 VICTORIA SECRET OH 04/28/12 FANDANGO.COM MOVIE TILTS MOVIE TITS FANDANGO.COM $131.90 $31.00 04/30/12 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier: Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNO 86 N.Y. NEWARK INTL A 86 N/A YY 00 N/A YY 00 Ticket Number: 27970569932955 Date of Departure: 04/30 Passenger Name: SHUUK/KARYNA Document Type: PASSENGER TICKET $688.70 05/04/12 SPIRIT AIRLINES SOUTH FLORIDA FL SPIRIT From: To: Carrier. Class: FTLAUDERDALE/HOLL ST THOMAS CYRIL E NK FTLAUDERDALE/HOLL NK N/A YY 00 N/A YY 00 Ticket Number: VSHQGS Passenger Name: CRAIG H MARTIN Document Type: PASSENGER TICKET Date of Departure:05/09 $221.88 05/04/12 AMTRAK TELEPHONE SALWASHINGTON DC $312.00 From: NYP To: BOS Ticket Number: 1259869562737 1 05/07/12 NYC TAXI MED 7K57 09LONG ISLAND C NY $6.00 05/07/12 MITCHEL LONDON FOODSNEV/ YORK NY Desalption GROCERIES/SUND $28.58 05/07/12 BAGEL WORKS NEW YORK NY 2127446444 511.75 Continued on reverse EFTA00542433 JEFFREY E EPSTEIN Account Endina= p. 12.18 Detail Continued Foreign Spend Amount 05/07/12 S&R MEDALLION CORP SNEW YORK NY Description TAXI: 2E49 1832 1836 56.62 05/07/12 SMITH4NOBLE WINDOWAR800.248-8888 CA WINDOWARE 515.00 05/08/12 ORBITZ Carrier: Class: 86 YY 00 re 00 re 00 Date of Departure:05/08 $314.80 JETBLUE AIRWAYS CORPORATI From: To: PALM BEACH INTERNA NEW YORK LA GUARDI N/A N/A N/A Ticket Number Passenger Name: l Document Type: PASSENGER TICKET 05/08/12 NYC TAXI MED 7Y63 09BRONX NY $5.04 05/08/12 FREDERIC FEKKAI NY NEW YORK NY 2127539500 $386.65 05/08/12 EXECUTIVE OWNERS HOLLONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 7G76 1958 20:11 $15.26 05/08/12 DIRECT MANAGEMENT ASLONG ISLAND CITY NY Description TAXI: 9J40 0935 09-37 $5.42 05/08/12 AMTRAK TELEPHONE SALWASHINGTON DC From: NYP To: WAS Ticket Number: 1299464629457 1 $387.00 05/08/12 EAT MADISON LLC 0000NEW YORK NY Description BAKERY $47.42 05/09/12 NYC TAXI MED 7L16 09LONG ISLAND C NY $7.20 05/09/12 NYC TAXI MED 8K71 09BROOKLYN NY $532 05/09/12 EAT MADISON LLC 0000NEW YORK NY Description BAKERY $56.99 05/09/12 MONTHLY PARKING TN PARKING 5452.00 Continued on next page EFTA00542434 Centurion® Card JEFFREY E EPSTEIN Closing Date 05/10/12 Account Ending p. 13:18 Detail Continued Foreign Spend Amount 05/09/12 NYC•TAXI VERIFONE NYLONG ISLAND CITY NY Description TAXI:31338 23:13 ColumbusCir 23:14 18E 71 St N $7.94 05/10/12 NYC TAXI MED 4Y71 09LONG ISLAND C NY $5.64 05/10/12 NYC TAXI MED 5E92 09BAYSIDE NY $6.20 05/10/12 OpenSIdes PararVlellle•Post HTTP://1WWW.FLYOPENSKIES.0 Description REISSUE $25.00 05/10/12 OperSIdes PararVkille•Post HTfP://WWW.FLYOPENSKIES.0 Description REISSUE $75.00 05/10/12 NYC TAXI MED6D36 09BROOKLYN NY $11.28 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 51.500.00 $0.00 Important Notice Information on Pay Over Time Features Please refer to page 2 for further important You may have access to one or more Pay Over Time Features as part of your Card account. The following are the current information regarding Annual Percentage Rates (APRs) for Pay Over Time Features. (v) Indicates variable rate. your account For Sign & Travel, the APR Is 9.15% (v). For Sign & Travel, the APR Is 9.15% (v). EFTA00542435 JEFFREY E EPSTEIN Account Ending p. 14 18 EFTA00542436 Membership Rewards First' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN Account Number Total Points Balance 3,171,327 Points Earned this Period 146,578 Account Summary March 1,2012 • March 31,2012) Opening Points Balance 3,024,749 Points Earned this Period +146,578 Points Used this Period 0 Reinstated Points and Adjustments 0 Total Points Balance 3,171,327 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing.Points Earned this Period may include Bonus Points. MEMBERSHIP 1 rewards Questions About Your Account? p. 15/18 membershiprewards.com 1 International Collect: 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 mem bersh iprewa rds.com/eve ryd ayc h arges Where To Stop Before You Shop Earn up to 10x points on 300+ brandsat membershiprewards.com/eam Points Transaction Detail March 1,2012 -March 31, 2012 Points Earned this Period Points Activity On EligIbleCharges Bonus Points Awarded Total Points Activity Per Card Centurion XXXX420=0-12003 11,284 0 11,284 TraditionalGold XXXX4C0=8-42008 407 0 407 AdelTraditionalGold XXXX-XXXXX8-45019 996 0 996 AddlTradltionalGold XXXX-XXXXX8-41083 16,697 0 16,697 TraditionalGold XXXX-KOCia2.61005 0 0 0 AckFiTradltionalGold XXXX-XXXXX2.66012 AckFITraditionalGold XXXX-XXXXX2-64025 100,816 0 100,816 12,165 0 12,165 AdelTradltionalGold XXXX-XXXXX2.62060 432 0 432 AddliCenturion xxxkumod1021 3,781 0 3,781 Total 146,578 0 146,578 Membership Rewards points earned maybe transferred or redeemed as long as all enrolled Card accounts are in good standing. Points transferred 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 rnembershiprewards.com. Terms and Conditions of the Membership Rewards' program apply. For more information, visit membershiprewards.com/termsor call 1 From overseas, call collect EFTA00542437 Rowed fix JEFFREY E EPSTEIN fit WU./ MEMBERSHIP rewards FIRST* p. 16 18 EFTA00542438 Centurion Card JEFFREY E EPSTEIN Closing Date 05/10/12 Account Ending p. 1718 UP TO 70% OFF DESIGNER BRANDS + FREE SHIPPING Enjoy daily shopping events featuring top designer brands at incredible prices, plus FREE SHIPPING on qualifying orders of $100 or more when you use your American Express' Card.' a me rica nex ores s.co m/ freeshipping vente-priveefj me, American Express `-te 'Terms arid (MUMS fray appµ Ylsit arrogavortsistont freeshaing louompleielfrmsaithccotians 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. EFTA00542439 JEFFREY E EPSTEIN Account Ending p. 18 18 AMERICAN EXPRESS MEMBERSHIP REWARDS' Use Membership Rewards points for rewards from over 500 leading brands including: 8 E) S G I a C. A • sOti[FISH BRILL 1 11 1-. CAPITAL GR IM HAWAIIAN OpenTable See them all—visit membershiprewards.com Terms and Conditions for the Membership Rewards program apply. Visit membershiprewerdecornitenns or call 1-8O3-AXP-EARN (297-3276) for more information. Participating partners and available rewards are subject to change without notice. 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. EFTA00542440