EFTA00555292.pdf

m Centurion® Card JEFFREY E EPSTEIN Closing Date 09/09/12 New Balance Please Pay By $41,337.68 09/24/12 PI O See page 2 for important information about your account. Your payment of $41,337.68 will be debited from your account on 09/24/12. Any inquiry to American Express concerning this debit should be made by 09/22/12. 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 Pay by Computer americanexpress.com/pbc JEFFREY E EPSTEIN 9E 71STST NEW YORK NY 10021-4102 IiiiIIII,.,II.,...I.I...11,ItilitillIliiii.lillliiililiilliiil n Check here if your address or phone number has changed. Note changes on reverse side. p. 1/17 Account Ending Membership Rewards Points Available and Pending as of 07/31/12 3,366,000 For up to date point balance and full program details, visit membershIprewards.com Account Summary Previous Balance $51,206.96 Payments/Credits -$57,887.11 New Charges +$45,517.83 Fees +52,500.00 New Balance $41,337.68 Days in Billing Period: 30 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pa b Phone 1 1 O See page 2 for additional information. fa Pa iiIrr one I AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 IIIIIIIIIIIIIIIIII Account Endln Enter account number on all documents. Make check payable to American Express. Please Pay By 09/24/12 AutoPay Amount $41,337.68 0000349991868454851 004133768004133768 06 rl EFTA00555292 JEFFREY E EPSTEIN Account Ending 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 Or 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 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 I 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 HOrTle 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. EFTA00555293 Centurions Card JEFFREY E EPSTEIN Closing Date 09/09/12 Account Ending p.3:17 Payments and Credits Summary Total Payments -651.206.96 Credits JEFFREY E EPSTEIN -515.08 -$6,665.07 -$57,887.11 Total Payments andCredlts Detail Indicates posting date Payments Amount 08/13/12' JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU 431,206.96 Credits Amount 08/17/12" JEFFREY E EPSTEIN Credit Adjustment of Fraudulent MerchandiseCharge(s) •57.54 08/24/12' JEFFREY E EPSTEIN Credit Adjustment of Fraudulent MerchandiseCharge(s) •57.54 08/10/12 08/11/12 08/15/12 SPIRIT AIRLINES SOUTH FLORIDA FL SPIRIT From: To: NASSAU INTERNATION FT LAUDERDALFJHOLL WA WA WA Ticket Number: PassengerName: Document Type: CREDIT UNUSED TRANSPORTATION Carrier: Class: NK YY 00 YY 00 YY 00 Date of Departure:07/26 .516.99 -$7.54 -$679.80 AT&T "CALL20379056800.657•2466 NJ TELECOM SERVICE AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: N/A WA WA WA WA Ticket Number: Passenger Narne: Document Type: SUPPORTED REFUND Carrier: Class: YY 00 YY 00 YY 00 YY 00 08/20/12' REVERSAL OF DUPLICATED ADJUSTMENTS •57.54 08/23/12 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC 4757.15 From: To: Carnet Class: N/A WA re 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Passenger Name: Document Type: SUPPORTED REFUND J Continued on reverse EFTA00555294 JEFFREY E EPSTEIN Account Ending p. 4/17 Detail Continued indicates posting date J Amount 08/24/12 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: N/A To: WA WA WA WA Ticket Number Passenger Name: SHULIAK/KARYNA Document Type: SUPPORTED REFUND Carrier: Class: YY 00 YY 00 YY 00 YY 00 -51,152.40 08/27/12 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN ANILINES INC From: To: Carrier: Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Passenger Name: SHULIAK/KARYNA Document Type: SUPPORTED REFUND -5864.20 08/28/12 PAYPAL•DAVENPORTSS 4029357733 CA -523.91 Description ANTIQUES 08/29/12 AMERICAN EXPRESS TVLPHOENIX AZ -5585.70 JETBLUE AIRWAYS CORPORATI From: To: Carrier: Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNO 86 N.Y. F KENNEDY I 86 WA YY 00 WA YY 00 Ticket Number Date of Departure:09/03 Passenger Name: Document Type: SUPPORTED REFUND 08/29/12 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier: Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNO 86 N.Y. J F KENNEDY I 86 WA YY 00 N/A YY 00 Ticket Number Date of Departure:09/03 Passenger Name: Document Type: SUPPORTED REFUND -5585.70 08/29/12 AMERICAN EXPRESS TVLPHOENIX AZ -5585.70 JETBLUE AIRWAYS CORPORATI From: To: Carrier: Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNO 86 N.Y. J F KENNEDY I 86 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure:09/03 Passenger Name: SHULIAK/KARYNA Document Type: SUPPORTED REFUND Continued on next page EFTA00555295 Centurions Card JEFFREY E EPSTEIN Closing Date 09/09/12 Account Ending p. 5:17 Detail Continued indicates posting date Amount 08/29/12 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: N.Y.! F KENNEDY I SAN JUAN LUIS MUNO ST THOMAS CYRIL E N/A N/A Ticket Number PassengerName: Document Type:SUPP0RTED REFUND Cartier: Class: 86 9K YY 00 YY 00 Date of Departure:09/03 $372.70 08/29/12 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: N.Y. J F KENNEDY I SAN JUAN LUIS MUNO ST THOMAS CYRIL E WA WA Ticket Number Passenger Name: Document Type: SUPPORTED REFUND Cartier: 86 9K YY YY Date of Departure:09/03 Class: M 00 00 08/29/12 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: N.Y. J F KENNEDY I SAN JUAN LUIS MUNO ST THOMAS CYRIL E N/A N/A Ticket Number Passenger Name: Document Type: SUPPORTED REFUND AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN MRUNES INC From: To: N.Y.! F KENNEDY I ST THOMAS CYRIL E WA WA WA Ticket Number Passenger Name: Document Type: SUPPORTED REFUND PAYPAL•DAVENPORTSS 4029357733 CA Cartier: Class: 86 9K YY 00 YY 00 Date of Departure:09/03 -$372.70 -$372.70 08/30/12 08/30/12 Description ANTIQUES Cartier: Class: AA YY 00 YY 00 YY 00 Date of Departure:09/02 -$274.20 -$6.14 New Charges Summary Total JEFFREY E EPSTEIN Total New Charges $795.11 $44,722.72 $45,517.83 Continued on reverse EFTA00555296 JEFFREY E EPSTEIN Account Ending p. 6/17 Detail 'Indicates posting date Is JEFFREY E EPSTEIN Card Ending Amount 08/10/12 Historic Mission InnRiverside CA Arrival Date Departure Date 08/09/12 08/10/12 00000000 LODGING $500.00 08/10/12 Historic Mission InnRiverside CA Arrival Date Departure Date 08/09/12 08/10/12 00000000 LODGING $149.00 ow 1/12 !TUNES MUSICUSA ITUNCUPERTINO CA !TUNES MUSIC STORE $11.97 08/11/12 !TUNES MUSICUSA ITUNCUPERTINO CA !TUNES MUSIC STORE $21.99 08/11/12 !TUNES MUSICUSA ITUNCUPERTINO CA !TUNES MUSIC STORE $17.00 08/12/12 !TUNES MUSICUSA ITUNCUPERTINO CA !TUNES MUSIC STORE $12.99 08/13/12 SPOTIFY USA SPOTIFY USA•SUBS SE $9.99 08/15/12 !TUNES MUSICUSA ITUNCUPERTINO CA !TUNES MUSIC STORE $1.99 08/21/12 AT&T DATA 190 ALPHARETTA GA $30.00 08/24/12• Previous Fraud Credit Reversal WA $7.54 08/24/12• Previous Fraud Credit Reversal $7.54 08/29/12 AMAZON MKTPLACE PMTSAMZN.COM/BILL MERCHANDISE $25.10 si Card Ending Amount 08/11/12 AT&T •CALL203790567800.657-2466 NJ $7.54 08/12/12 AMERICAN EXPRESS TVLPHOENIX AZ $864.20 AMERICAN AIRLINES INC From: To: Carrier: Class: ST THOMAS CYRIL E N.Y.IF KENNEDY I AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 08/26 Passenger Name: SHULIAK/KARYNA Document Type: PASSENGER TICKET 08/12/12 AMERICAN EXPRESS TVLPHOENIX AZ $1,152.40 AMERICAN AIRLINES INC From: To: Carrier. Class: N.Y. J F KENNEDY I ST THOMAS CYRIL E AA B SAN JUAN LUIS MUNO UA N.Y. NEWARK INTL A UA N/A YY 00 Ticket Number: Date of Departure: 08/31 Passenger Name: SHUUAK/KARYNA Document Type: PASSENGER TICKET Continued on next page EFTA00555297 Centurion* Card p.7/17 JEFFREY E EPSTEIN Closing Date 09/09/12 Account Ending Detail Continued indicates posting date 08/14/12' 08/14/12 08/15/12 08/16/12 08/17/12 08/17/12 08/18/12 08/21/12 08/21/12 Amount REVERSAL OF DUPLICATED ADJUSTMENTS E/S Debit Adjustment as per separate letter $7.54 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: ST THOMAS CYRIL E ATLANTA HARTSFIELD TRI.CITIES REGIONA N/A N/A Ticket Number: Passenger Name- Document Type: PASSENGER TICKET Career: Class: DL Y DL Y YY 00 YY 00 Date of Departure: 08/24 $757.15 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC From: To: NEW YORK LA GUARD! ATLANTA HARTSFIELD ALBUQUERQUE ATLANTA HARTSFIELD NEW YORK IA GUARD! Ticket Number: Passenger Name: BARNETT/RICHARD Document Type: PASSENGER TICKET Carrier. Class: DL DL DL DL Date of Departure: 08/22 $623.20 VILLAGE FRAME CRAFTEALBUQUERQUE NM Description SPECIALTY RETA $2,462.44 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: N.Y. J F KENNEDY I SAN JUAN LUIS MUNO ST THOMAS CYRIL E SAN JUAN LUIS MUNO N.Y. NEWARK INTL A Ticket Number: Passenger Name: SHUUAK/KARYNA Document Type: PASSENGER TICKET Carrier. Class: DL 9K UA UA Date of Departure: 08/31 $1389.90 CRATEANDBARREL WEB ONAPERVILLE IL $697.00 USER TECHNOLOGIES IN866-576.1039 CA TRANSPORTATI $30.00 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: ST THOMAS CYRIL E SAN JUAN LUIS MUNO FT LAUDERDALE/HOLL N/A N/A Ticket Number: Passenger Name: Document Type: PASSENGER TICKET Carrier. Class: B6 86 YY 00 YY 00 Date of Departure: 08/22 $526.70 NYC TAXI MED 9V37 09WOODSIDE NY 510.32 Continued on reverse EFTA00555298 JEFFREY E EPSTEIN Account Ending p. 8/17 Detail Continued •Indicates pos0ng date Amount 08/21/12 MTA MVM•68TH ST / HU718&33O.1234 NY 520.00 08/21/12 PERCY SHOES INC 0051PALM BEACH FL DesalptIon SHOES/ACC 5979.88 08/22/12 AMERICAN EXPRESS TVLPHOENIX AZ US AIRWAYS INC. From: To: Carrier. Class: NEW YORK LA GUAFtDI CHARLOTTE US TFUCITIES REGIONA US N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 08/23 Passenger Name- Document Type: PASSENGER TICKET 08/22/12 NYC TAXI MED 9J14 09LONG ISLAND C NY 5927.10 $6.48 08/22/12 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE $79.76 08/22/12 MITCHEL LONDON FOODSNEW YORK NY Desalption GROCERIES/SUND 517.20 08/23/12 ORBITZ MANKATO MN DELTA AIR LINES INC. From: To: Cameo 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: 08/24 Passenger Name: Document Type: PASSENGER TICKET 5259.80 08/23/12 ORBITZ MANKATO MN DELTA AIR LINES INC. From: To: Carrier. Class: NEW YORK LA GUAFtDI PALM BEACH INTERNA DL 0 N/A re 00 N/A re 00 N/A YY 00 Ticket Number: Date of Departure: 08/24 Passenger Name: Document Type: PASSENGER TICKET 5259.80 08/23/12 ORBITZ MANKATO MN UNITED AIRLINES From: To: Carrier: Class: PALM BEACH INTERNA N.Y. NEWARK INTL A UA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 08/25 Passenger Name: SHULIAK/KARYNA Document Type: PASSENGER TICKET 08/23/12 NYC TAXI MED 2G28 09BROOKLYN NY 5384.80 $7.20 Continued on next page EFTA00555299 Centurions Card JEFFREY E EPSTEIN Closing Date 09/09/12 Account Ending p. 9:17 Detail Continued 'Indicates posting date 08/24/12 08/25/12 08/25/12 08/25/12 08/25/12 08/27/12 08/27/12 08/27/12 08/27/12 Amount SEABORNE AIRLINES VI 3407735991 4128.00 4289.70 DELTA AIRLINES ATLANTA DELTA AIR LINES From: To: N.Y. J F KENNEDY I SAN JUAN LUIS MUNO N/A N/A N/A Ticket Number: Passenger Name: Document Type: PASSENGER TICKET Camel: Class: DL YY 00 YY 00 YY 00 Date of Departure: 08/31 Camel: Class: DL YY 00 YY 00 YY 00 Date of Departure: 08/31 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: Passenger Name: Document Type: PASSENGER TICKET $267.70 SEABORNE AIRLINES VI 3407735991 $128.00 SEABORNE AIRLINES VI 3407735991 $128.00 AMERICAN EXPRESS TVLPHOENIX AZ AIR FRANCE From: To: WASHINGTON DULLES PARIS CHARLES DEG N/A N/A N/A Ticket Number: 05771281829821 Passenger Name: EPSTEIWJEFFREY EDWA Document Type: PASSENGER TICKET Carrier. Class: AF re 00 W 00 W 00 Date of Departure: 09/29 $11,217.70 AMERICAN EXPRESS TVLPHOENIX AZ AIR FRANCE From: To: WASHINGTON DULLES PARIS CHARLES DEG N/A N/A N/A Ticket Number: Passenger Name: Document Type: PASSENGER TICKET Carrier. Class: AF YY 00 YY 00 YY 00 Date of Departure: 09/29 $6,445.70 UMIDIRECT.COM 0322 SCOTTSDALE AZ DesalptIon UNIFORMS $223.80 MONTHLY PARKING TN PARKING $2.00 Continued on reverse EFTA00555300 JEFFREY E EPSTEIN Account Ending p. 10/17 Detail Continued •indicates posting date Amount 08/27/12 QUEENS MEDALLION LSNLONG ISLAND CITY NY Description TAXI: 1KS7 1555 16:18 $17.42 08/29/12 JETBLUE AIRWAYS 4100TULSA OK JETBLUE AIRWAYS From: To: Carrier. Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 08/29 Passenger Name: Document Type: ADDITIONAL COLLECTION 08/29/12 JETBLUE AIRWAYS 4100TULSA OK JETBLUE AIRWAYS From: To: Carrier. Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 08/29 Passenger Name: Document Type: ADDITIONAL COLLECTION 08/29/12 JETBLUE AIRWAYS 4100TULSA OK JETBLUE AIRWAYS From: To: Carnet: Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 08/29 Passenger Name: Document Type: ADDITIONAL COLLECTION $35.00 $35.00 $35.00 08/29/12 AMERICAN EXPRESS TVLPHOENIX AZ $1,210.04 DELTA AIR LINES INC From: To: Carrier. Class: MOSCOW SHEREMETYEV N.Y. J F KENNEDY I DL MOSCOW SHEREMETYEV DL N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 09/04 Passenger Name Document Type: PASSENGER TICKET 08/29/12 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier. Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNO B6 N.Y. J F KENNEDY I 86 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 09/03 Passenger Name: Document Type: PASSENGER TICKET $585.70 Continued on next page EFTA00555301 Centurions Card JEFFREY E EPSTEIN Closing Date 09/09/12 Account Ending p. 11,17 Detail Continued indicates posting date Amount 08/29/12 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier: Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNO 86 N.Y. J F KENNEDY I 86 N/A W 00 N/A W 00 Ticket Number: Date of Departure: 09/03 PassengerName: Document Type: PASSENGER TICKET $585.70 08/29/12 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier: Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNO 86 N.Y. J F KENNEDY I 86 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 09/03 Passenger Name: SHULIAK/KARYNA Document Type: PASSENGER TICKET 5585.70 08/29/12 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier. Class: N.Y. J F KENNEDY I SAN JUAN LUIS MUNO 86 ST THOMAS CYRIL E 9K N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 09/03 Passenger Name Document Type: PASSENGER TICKET 08/29/12 AMERICAN EXPRESS TVLPHOENIX AZ $372.70 JETBLUE AIRWAYS CORPORATI From: To: Carrier. Class: N.Y. J F KENNEDY I SAN JUAN LUIS MUNO 86 M ST THOMAS CYRIL E 9K Q N/A YY 00 N/A w 00 $372.70 Ticket Number: Passenger Name: Document Type: PASSENGER TICKET Date of Departure:09/03 08/29/12 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier. Class: N.Y. J F KENNEDY I SAN JUAN LUIS MUNO 86 ST THOMAS CYRIL E 9K N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 09/03 Passenger Name: Document Type: PASSENGER TICKET $372.70 Continued on reverse EFTA00555302 JEFFREY E EPSTEIN Account Ending p. 12/17 Detail Continued •Indicates posting date Amount 08/29/12 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR UN ES INC. From: To: Carrier: Class: MOSCOW SHEREMETYEV N.Y. J F KENNEDY I DL N/A re 00 N/A re 00 N/A re 00 Ticket Number: Date of Departure: 09/01 Passenger Name: Document Type: PASSENGER TICKET $350.00 08/29/12 FARINELLA II 8843008NEW YORK NY BAKERY $16.80 08/29/12 TAXI CREDIT CARD CORWOODSIDE NY TAXICAB & LIMOUSINE Desalption TAXI: 3A64 1230 1234 $6.38 08/30/12 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRUNES INC From: To: Carrier: Class: ST THOMAS CYRIL E N.Y. J F KENNEDY I AA N/A re 00 N/A re 00 N/A re 00 Ticket Number: Date of Departure: 09/02 Passenger Name: Document Type: PASSENGER TICKET 08/30/12 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRUNES INC From: To: Carrier. Class: ST THOMAS CYRIL E N.Y. J F KENNEDY I AA N/A YY 00 N/A YY 00 N/A YY 00 $579.20 Ticket Number: Passenger Name- Document Type: PASSENGER TICKET Date of Departure:09/02 $579.20 08/30/12 AMERICAN EXPRESS TVLPHOENIX AZ $474.20 AMERICAN AIRUNES INC From: To: Carnet: Class: N.Y. J F KENNEDY I ST THOMAS CYRIL E AA 8 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 09/03 Passenger Name- Document Type: PASSENGER TICKET Continued on next page EFTA00555303 Centurions Card JEFFREY E EPSTEIN Closing Date 09/09/12 Account Ending p. 13:17 Detail Continued 'Indicates posting date Amount 08/30/12 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Class: N.Y. 1 F KENNEDY I ST THOMAS CYRIL E AA N/A re 00 N/A re 00 N/A re 00 Ticket Number: Date of Departure: 09/03 PassengerName: Document Type: PASSENGER TICKET 08/30/12 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier. Class: N.Y.1 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: 09/02 Passenger Name: Document Type: PASSENGER TICKET $474.20 $274.20 08/30/12 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR UNES From: To: Carrier: Class: PALM BEACH INTERNA NEW YORK LA GUARDI DL N/A re 00 N/A re 00 N/A re 00 Ticket Number: Date of Departure: 09/10 Passenger Name: BANASIAK/JANUSZ Document Type: PASSENGER TICKET 08/30/12 AMERICAN EXPRESS TVLPHOENIX AZ $1 59.80 DELTA AIR UNES INC. From: To: Carrier: Class: PALM BEACH INTERNA NEW YORK LA GUARDI DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 09/10 Passenger Name: Document Type: PASSENGER TICKET $159.80 08/30/12 NYC TAXI MED 5L72 098ROOKLYN NY $8.64 08/30/12 NYC TAXI MED SBV103 LONG ISLAND C NY $9.12 08/30/12 ABC REMNANTS 8203 03NEW YORK NY DesalptIon FLOOR COVERING $300.00 Continued on reverse EFTA00555304 JEFFREY E EPSTEIN Account Ending p. 14/17 Detail Continued •Indicates posting date Amount 08/31/12 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: N.Y. J F KENNEDY I ST THOMAS CYRIL E N/A N/A N/A Ticket Number: Passenger Name: Document Type: PASSENGER TICKET Carrier: Class: AA YY 00 YY 00 YY 00 Date of Departure: 09/03 $474.20 09/03/12 BROOKLYN NAT DEU QUEENS NY 7185532014 $29.86 09/05/12 AMAZON.COM AMZN.COWBILL WA MERCHANDISE $71.27 09/06/12 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: N.Y. NEWARK INTL A MIAMI INTERNATIONA ST THOMAS CYRIL E SAN JUAN LUIS MUNO PHILADELPHIA INTER Ticket Number: Passenger Name: INDYKE/DARREN Document Type: PASSENGER TICKET Carrier. Class: AA AA 9K US Date of Departure: 09/13 $2,067.90 09/06/12 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE $61.49 09/07/12 PRADA NEW YORK NY LUGGAGE/LEATHER GOODS Desalption 524797 $2,133.95 09/07/12 APPLE STORE 95 NEW YORK NY COMPUTER STORE $53.35 09/07/12 WHITE AND BLUE GROUPLONG ISLAND CITY NY TAXICAB & LIMOUSINE Desalpdon TAXI: 9G39 21:16 2138 $21.50 09/07/12 CCRMT MANAGMENT INC LONG ISLAND CITY NY TAXICAB & LIMOUSINE Desalption TAXI: 2V74 09-25 09-29 $5.90 09/07/12 USPS 359614001801391NEW YORK NY $18.95 09/07/12 ADVENTURE SCUBA 2707NEWYORK NY SPORTING GOODS STORE SPORTING GOODS STORES 5178.49 09/07/12 ABC REMNANTS 11203 03NEW YORK NY Desalption FLOOR COVERING 51.613.91 Continued on next page EFTA00555305 Centurions Card JEFFREY E EPSTEIN Closing Date 09/09/12 Account Ending p. 15:17 Detail Continued Indicates posting date Amount 09/07/12 AQUAGEAR INC. 542929WEST PALM BEA 5617534636 Description Price MISCELLANEOUS APPAR 565.94 FL 565.94 09/08/12 NYC TAXI MED SE52 09NEW YORK NY $11.40 09/08/12 NYC TAXI MED6E39 09LONG ISLAND C NY 57.80 09/08/12 NYC TAXI MED 3M42 09NEW YORK NY 56.60 Fees Amount 09/09/12 JEFFREY E EPSTEIN ANNUAL MEMBERSHIP FEE Use Membership Rewards•Points toward your annual membership fee. Visit www.membershIprewards.comicardfees to learn mare. Total Fees for this Period $2,500.00 $2,500.00 2012 Fees and Interest Totals Year-to-Date Total Fees In 2012 Total Interest In 2012 Amount 55.500.00 $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 variablerate. For Select & Pay Later, 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 EFTA00555306 JEFFREY E EPSTEIN Account Ending p. 16117 EFTA00555307 PASEThce, Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN Account Number 14/33334712 Total Points Balance 3,366,000 Points Earned this Period 104,093 Account Summary July 1,2012-July31,2012) Opening Points Balance 3561,907 Points Earned this Period +104,093 Points Used this Period -300,000 Reinstated Points and Adjustments 0 Total Points Balance 3,366,000 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. MEMBERSHIP 1 rewards FIRST- Questions About Your Account? p. 17/17 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 membershiprewards.com/everydaycharges Points Transaction Detail July 1,2012-July31, 2012 Points Earned this Period Points Activity On EligibleCharges Bonus Points Awarded Total Points Activity Per Card Centurion XXXX4:0=0.13001 111 0 111 TraditlonalGold XXXX-)0000(642008 1,080 0 1,080 AddlTraditional Gold XXXX-XXXXX8-45019 Adel Traditional Gold XXXX-XXXXX8-41083 0 0 0 9,307 0 9,307 TraditlonalGold XXXX-X0=2.61005 0 0 0 AdelTraditIonalGold XXXX-XX XXX 2.66012 AddlaraditionalGold XXXX-XXXXX2-64025 28,998 0 28,998 2,028 0 2,028 AdelTraditionalGold XXXX-XXXXX2. 62060 354 0 354 Adel Centurion XXXX•XXXXXO.13027 24633 0 26,633 Adel Centurion XXXX4C0Ca0-11039 35,582 0 35,582 Total 104,093 0 104,093 Points Used this Period Total Points Used This Period Request Date Total 300,000 Membership Rewards points earned may be 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 membershiprewards.com. Terms and Conditions of the Membership Rewards' pr ram a I . For more information, visit membershiprewards.comitermsor call 1 From overseas, call collect EFTA00555308