EFTA00556747.pdf

12 Centurion® Card JEFFREY E EPSTEIN Closing Date 11/09/12 New Balance $13,289.55 Please Pay By 11/24/12 PI 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 listing of credit card rates, fees and grace periods by calling 1-800-518-8866. See Page 15 for Important Information About Your Account including Information regarding benefits underwritten by AMEX Assurance Company. Your payment of $13,289.55 will be debited from your account on 11/24/12. Any inquiry to American Express concerning this debit should be made by 11/22/12. 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 9 E 71ST ST NEW YORK NY 10021-4102 n Check here if your addressor phone number has changed. Note changes on reverse side. p. 1.17 Account Ending 0-13001 Membership Rewards Points Available and Pending as of 09/30/12 3,325,029 For up to date point balance and full program details, visit membershIptewards.com Account Summary Previous Balance $48,578.90 Payments/Credits -$94,90970 New Charges +$59,62035 Fees +$0.00 New Balance $13,289.55 Days in Billing Period: 30 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1477.877-0987 1400472-9297 El See page 2 for additional information. Pay by Phone 1 800 472 9297 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 11/24/12 AutoPay Amount $13,289.55 IIIIIIIIIIIIIIIIII IImIIrrLllrrrlllrrrlrrrllLrnlrrll 0000349991868454851 001328955001328955 06 rl EFTA00556747 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 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 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 1.877.877-0987 Hearing Impaired 1-954.503.8905 TTY: 1.800.221-9950 1-877-877-0987 FAX:1.800695-9090 1-800-CASH-NOW In NY: 1400-522-1897 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. EFTA00556748 A EXPRESS Centurion* Card p.117 JEFFREY E EPSTEIN Closing Date 11/09/12 Account Ending 0-13001 Payments and Credits Summary Total Payments Credits -$47,881.90 JEFFREY E EPSTEIN 0-13001 0.12037 Total Payments and Credits S0.00 -$47,027.80 494909.70 Detail Indicates posting date Payments Amount 10/12/1r JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU 447,881.90 Credits Amount 10/03/12 AMERICAN EXPRESS TVLPHOENIX AZ -S14,646.70 AIR FRANCE From: To: Carrier: Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: 05771365085525 Passenger Name: EPSTEIWJEFFREY EDWA Document Type: SUPPORTED REFUND 10/03/12 AMERICAN EXPRESS TVLPHOENIX AZ -$14,646.70 AIR FRANCE From: To: Carrier: Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Passenger Name: Document Type: SUPPORTED REFUND 10/08/12 AMERICAN EXPRESS TVLPHOENIX AZ 4477.20 AMERICAN AIRLINES INC From: To: Carrier: Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number PassengerName: Document Type: SUPPORTED REFUND 10/08/12 AMERICAN EXPRESS TVLPHOENIX AZ -$477.20 AMERICAN AIRLINES INC 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 reverse EFTA00556749 JEFFREY E EPSTEIN Account Ending 0-13001 p. 4/17 Detail Continued indicates posting date J Amount 10/13/12 AMERICAN EXPRESS TVLPHOENIX AZ FINNAIR From: HELSINKI To: Carrier: Class: PARIS CHARLES DE G AY HELSINKI AY WA YY 00 WA YY 00 ticket Number Date of Departure:10/15 Passenger Name: Document Type: SUPPORTED REFUND 4910.30 10/13/12 AMERICAN EXPRESS TVLPHOENIX AZ FINNAIR From: To: Carrier: Class: ST PETERSBURGPULKO HELSINKI AY ST PETERSBURGPULKO AY WA YY 00 WA YY 00 Ticket Number Date of Departure: 10/15 Passenger Name: Document Type: SUPPORTED REFUND -$228.00 10/17/12' AMEX TRAVEL PURCHASE WITH MR POINTS CREDIT 45,723.70 10/17/12 AMERICAN EXPFIFSS TVLPHOENIX AZ 41,558.30 FINNAIR From: To: Cartier: Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Passenger Name: Document Type: SUPPORTED REFUND 10/17/12 AMERICAN EXPRESS TVLPHOENIX AZ 4647.00 FINNAIR From: To: Cartier: Class: N/A N/A YY 00 N/A YY 00 WA YY 00 WA YY 00 Ticket Number Passenger Name: Document Type: SUPPORTED REFUND 10/18/12 BRITISH AIRWAYS PLC UNITED STATES OF A BRITISH AIRWAYS PLC From: To: Carrier: Class: PARIS ORLY APT N.Y. NEWARK INTL A EC WA YY 00 WA YY 00 N/A YY 00 Ticket Number Date of Departure:10/20 Passenger Name: Document Type: AGENCY PASSENGER TICKET 46,01330 Continued on next page EFTA00556750 Centurion* Card JEFFREY E EPSTEIN Closing Date 11/09/12 p. 5:17 Account Ending 0-13001 Detail Continued 'tndlcates posting date Amount 11/02/12 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: N/A N/A N/A N/A N/A Ticket Number Passenger Name: SHULIAK/KARYNA Document Type: SUPPORTED REFUND Carrier: Class: YY 00 YY 00 YY 00 YY 00 11/02/12 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: N/A WA WA WA WA Ticket Number: Passenger Name: SHUUAK/KARYNA Document Type: SUPPORTED REFUND Carrier: Class: YY 00 YY 00 YY 00 YY 00 4766.70 $932.70 New Charges Summary Total JEFFREY E EPSTEIN 0-13001 0-12037 Total New Charges S9,590.08 $50,030.27 $59,62035 Detail is JEFFREY E EPSTEIN Card Ending 013001 Foreign Spend Amount 10/13/12 10/14/12 10/14/12 10/19/12 10/20/12 10/23/12 10/27/12 SPCYFIFY USA SP011FY USA•SUBS SE $9.99 !TUNES MUSICUSA ITUNCUPERTINO !TUNES MUSIC STORE CA $5.99 ASIAN VILLA FERRIERES S/ 0160437046 170,00 European Union Euro $220.24 HERMES PARIS PA 0140174717 6.91)0,00 European union Euro $9,060.40 AT&T DATA 190 ALPHARMA GA $30.00 EMACK& POLIO'S ICE NEW YORK 212-734-0105 Desalption FOOD/BEVERAGE NY $152.90 MSFT •BILLING 0000BILL.MS.NET 800.386-S550 Description COMPUTER DATA PROCE WA $3.26 Continued on reverse EFTA00556751 JEFFREY E EPSTEIN Account Ending 0-13001 p. 6/17 Detail Continued Foreign Spend Amount 10/28/12 AMAZON MKTPEACE PMTSAMZN.COWBILL WA MERCHANDISE $26.12 10/28/12 !TUNES MUSICUSA ITUNCUPERTINO CA !TUNES MUSIC STORE 546.96 10/28/12 AMAZON MKTPLACEPMTSAMZN.COWBILL WA MERCHANDISE $3422 SARAHKENSINGTON Card Ending 0.12037 Foreign Spend Amount 10/10/12 ORBITZ MANKATO MN JETBLUE AIRWAYS CORPORATI From: To: NEW YORK LA GUARDI PALM BEACH INTERNA N/A N/A N/A Ticket Number: Passenger Name: BANASIAIWANUSZ Document Type: PASSENGER TICKET Camel: Class: 86 V YY 00 YY 00 YY 00 Date of Departure: 10/11 Si 89.80 10/10/12 TAXI CREDITCARD COFtWOODSIDE NY TAXICAB & LIMOUSINE Desalption TAXI: 6A86 1536 29 E 71 St N 15:46 E 66 St New 59.50 10/10/12 MANHATTAN AUTO GRO SNEW YORK NY 2125492397 Desalption Price AUTO SLS,SVC,RPRPR $1,434.81 $1,434.81 10/10/12 NYC TAXI MED 2N82 09WOODSIDE NY 0004000000 $29.40 10/10/12 MITCHEL LONDON FOODSNEW YORK NY 212.737-2850 Desalption GROCERIES/SUND 516.11 10/11/12 AMERICAN EXPRESS TVLPHOENIX AZ AIR FRANCE From: To: KIEV BORISPOL APT PARIS CHARLES DEG OSLO (MET.) N/A N/A Ticket Number: Passenger Name: Document Type: PASSENGER TICKET Carrier: Class: AF W AF W YY 00 YY 00 Date of Departure:10/11 $913.00 10/11/12 FACONNABLE 0414 NEW YORK NY 212.3194111 Desalption APPAREUACCESS 5789.35 10/11/12 THEORY•GANSEVOORT280NEW YORK NY FAMILY CLOTHING Desalption APPAREL/ACCESSORIES $208.00 Continued on next page EFTA00556752 Centurions Card JEFFREY E EPSTEIN Closing Date 11/09/12 p. 7:17 Account Ending 0-13001 Detail Continued 10/11/12 10/11/12 10/11/12 10/11/12 10/11/12 10/12/12 10/13/12 10/13/12 Foreign Spend Amount NYC TAXI MED SBV265 LONG ISLAND C NY 000.0003000 $11.40 $9.50 CCRM7 MANAGMENT INC LONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 6G28 16:25 16S3 QUEENS MEDALLION LSNLONG ISLAND CITY NY 718.7849292 Description TAXI: 7E20 16:07 16:16 $13.70 UBER TECHNOLOGIES IN866476.1039 CA TRANSPORTATI $39.00 ONE KINGS LN'1991587855.746.7655 CA HOME DECOR $296.24 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: NEW YORK LA GUARD! CHARLOTTE N/A N/A N/A Ticket Number: Passenger Name: Document Type: PASSENGER TICKET Carnet: Class: DL YY 00 YY 00 YY 00 Date of Departure: 10/11 $235.80 AMERICAN EXPRESS TVLPHOENIX AZ FINNAIR From: To: HELSINKI PARIS CHARLES DEG HELSINKI N/A N/A Ticket Number: Passenger Name: Document Type: PASSENGER TICKET Carrier. Class: AY AY re 00 re 00 Date of Departure:10/15 $910.30 $228.00 AMERICAN EXPRESS TVLPHOENIX AZ FINNAIR From: To: Carrier. Class: ST PETERSBURGPULKO HELSINKI AY ST PETERSBURGPULKO AY N/A YY 00 N/A YY 00 Ticket Number: Date of Departure:10/15 Passenger Name: Document Type: PASSENGER TICKET Continued on reverse EFTA00556753 JEFFREY E EPSTEIN Account Ending 0-13001 p. 8,17 Detail Continued Foreign Spend Amount 10/14/12 AMERICAN EXPRESS TVLPHOENIX AZ FINNAIR From: To: ST PETERSBURGPULKO HELSINKI ST PETERSBURGPULKO N/A N/A Ticket Number: Passenger Name: Document Type: PASSENGER TICKET Carrier: Class: AY AY YY 00 YY 00 Date of Departure: 10/17 S647.00 10/14/12 AMERICAN EXPRESS TVLPHOENIX AZ FINNAIR From: To: HELSINKI PARIS CHARLES DEG HELSINKI N/A N/A Ticket Number: Passenger Name: Document Type: PASSENGER TICKET Carrier. Class: AY AY YY 00 YY 00 Date of Departure:10/17 $1,558.30 10/15/12 PRET A MANGER 4016 ONEW YORK NY 646.728-0505 Desalption FAST FOOD RESTAURAN $11.52 10/15/12 TAXI CREDIT CARD CORWOODSIDE NY TAXICAB & LIMOUSINE Desalption TAXI: 9D85 1535 15:42 $7.70 10/15/12 DR THOMAS J MAGNANI NEW YORK NY DENTIST/ORTHODONTIST $220.00 10/15/12 DULLES GLASS AND MIRMANASSAS VA 703.361.9994 Desalption CONTRACTORS $4,282.58 10/17/12 MITCHEL LONDON FOODSNEW YORK NY 212-737-2850 Desalption GROCERIES/SUNDRIES $15.76 10/18/12 BRITISH AIRWAYS PLC UNITED STATES OF A $6,013.30 BRITISH AIRWAYS PLC From: To: Carrier: Class: PARIS ORLY APT N.Y. NEWARK INTL A EC N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure:10/20 Passenger Name: Document Type: AGENCY PASSENGER TICKET Continued on next page EFTA00556754 Centurions Card JEFFREY E EPSTEIN Closing Date 11/09/12 p. 9117 Account Ending 0.13001 ( Detail Continued Foreign Spend Amount 10/18/12 BRITISH AIRWAYS PLC UNITED STATES OF A BRITISH AIRWAYS PLC From: To: Carrier. Class: PARIS ORLY APT N.Y. NEWARK INTL A EC N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 1257141175344 Date of Departure:10/20 Passenger Name: EPSTEIN/JEFFREY EDWA Document Type: AGENCY PASSENGER TICKET 56,013.30 10/18/12 BRITISH AIRWAYS PLC UNITED STATES OF A BRITISH AIRWAYS PLC From: To: Carrier: Class: PARIS ORLY APT N.Y. NEWARK INTL A EC N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure:10/20 Passenger Name: Document Type: AGENCY PASSENGER TICKET 10/18/12 ORBITZ MANKATO MN US AIRWAYS INC. From: To: Carder Class: PALM BEACH INTERNA CHARLOTTE US SEATTLE-TACOMA INT US PALM BEACH INTERNA AA 0 N/A YY 00 Ticket Number: Date of Departure: 10/22 Passenger Name: Document Type: PASSENGER TICKET 10/18/12 POLO 00128 888.475.7674 PA ORDERS@GSICOMMERCE.COM 56,013.30 5589.70 51,600.33 10/18/12 ORBITZ.COM CHICAGO IL OWW•ORBITZ.COM ROC No. 1535024311 $6.99 1 on an 2 YELLOW CAB SLSJET MALONG ISLAND CITY NY 718-752-9097 Desalption TAXI: 3A30 13:19 1327 57.70 10/18/12 PRET A MANGER #007 0NEW YORK NY 646-728-0505 DesalptIon FAST FOOD RESTAURAN 511.30 10/18/12 STAPLES 05322 NEW YORK (800)333.3330 10/18/12 SLATE NYC NEW YORK 800.573.8459 10/18/12 SLATE NYC NEW YORK 800.573.8459 NY 5105.51 NY 586.01 NY 586.01 Continued on reverse EFTA00556755 JEFFREY E EPSTEIN Account Ending 0-13001 p. 10/17 Detail Continued Foreign Spend Amount 10/18/12 SLATE NYC NEW YORK NY 800.573.8459 $86.01 10/19/12 BRITISH AIRWAYS PLC UNITED STATES OF A BRITISH AIRWAYS PLC From: To: Carrier. Class: PARIS ORLY APT N.Y. NEWARK INTL A EC PARIS ORLY APT EC N/A YY 00 N/A YY 00 Ticket Number: Date of Departure:10/20 Passenger Name: Document Type: AGENCY PASSENGER TICKET 54.489.80 10/19/12 BRITISH AIRWAYS PLC UNITED STATES OF A BRITISH AIRWAYS PLC From: To: Carrier. Class: PARIS ORLY APT N.Y. NEWARK INTL A EC PARIS ORLY APT EC N/A re 00 N/A re 00 Ticket Number: 1257141381824 Date of Departure:10/20 Passenger Name: EPSTEIWJEFFREY EDWA Document Type: AGENCY PASSENGER TICKET 5887.90 10/19/12 BRITISH AIRWAYS PLC UNITED STATES OF A BRITISH AIRWAYS PLC From: To: Carrier. Class: PARIS ORLY APT N.Y. NEWARK INTL A EC PARIS ORLY APT EC N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 10/20 Passenger Name: Document Type: AGENCY PASSENGER TICKET 10/24/12 APPLE ONUNEUSA APPLCUPERTINO CA APPLE ONUNE STORES 10/24/12 APPLE ONUNEUSA APPLCUPERTINO CA APPLE ONUNE STORES 10/24/12 APPLE ONUNEUSA APPLCUPERTINO CA APPLE ONUNE STORES 5887.90 5434.41 5434.41 5434.41 10/26/12 AMERICAN EXPRESS TVLPHOENIX AZ 5337.20 AMERICAN AIRLINES INC From: To: Carrier. Class: LOS ANGELES INTERN MIAMI INTERNATIONA AA ST THOMAS CYRIL E AA N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 10/29 Passenger Name: Document Type: PASSENGER TICKET Continued on next page EFTA00556756 Centurions Card JEFFREY E EPSTEIN Closing Date 11/09/12 p. 11:17 Account Ending 0-13001 Detail Continued Foreign Spend Amount 10/27/12 AMERICAN EXPRESS TVLPHOENIX AZ US AIRWAYS INC. From: To: Carrier. Class: NEW YORK LA GUARD! CHARLOTTE US ST THOMAS CYRIL E US N/A YY 00 N/A YY 00 Ticket Number: Passenger Name: SHUUAK/KARYNA Document Type: PASSENGER TICKET Date of Departure:11/01 $477.70 10/29/12 AMERICAN EXPRESS TVLPHOENIX AZ UNITED AIRLINES From: To: Carrier. Class: ST THOMAS CYRIL E N.Y. NEWARK INTL A UA N/A N/A N/A Ticket Number: Date of Departure:11/04 Passenger Name: SHUUAK/KARYNA Document Type: PASSENGER TICKET re 00 re 00 re 00 $392.20 10/30/12 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 86 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure:11/02 Passenger Name: SHUUAK/KARYNA Document Type: PASSENGER TICKET 10/30/12 AMERICAN EXPRESS TVLPHOENIX AZ $693.20 DELTA AIR LINES INC. From: To: Carrier. Class: N.Y. J F KENNEDY I SAN JUAN LUIS MUNO DL B ST THOMAS CYRIL E AA N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 11/01 Passenger Name: SHUUAK/KARYNA Document Type: PASSENGER TICKET $932.70 10/31/12 SPORTS AUTHORI00489SNEW YORK NY 800.6668143 11/01/12 BRITISH AIRWAYS PLC UNITED STATES OF A BRITISH AIRWAYS PLC From: To: Carrier Class: N.Y. NEWARK INTL A PARIS ORLY APT BA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 1257144090805 Date of Departure:11/19 Passenger Name: EPSTEIWJEFFREY EDWA Document Type: AGENCY PASSENGER TICKET $59.87 $1,240.00 Continued on reverse EFTA00556757 JEFFREY E EPSTEIN Account Ending 0-13001 p. 12/17 Detail Continued Foreign Spend Amount 11/01/12 BRITISH AIRWAYS PLC UNITED STATES OF A BRITISH AIRWAYS PLC From: To: Carley: Class: N.Y. NEWARK INTL A PARIS ORLY APT BA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 11/19 Passenger Name: Document Type: AGENCY PASSENGER TICKET 41,240.00 11/05/12 AMERICAN EXPRESS TVLPHOENIX AZ UNITED AIRLINES From: To: Carrier. Class: N.Y. NEWARK INTL A ST THOMAS CYRIL E UA N.Y. NEWARK INTL A UA N/A re 00 N/A YY 00 Ticket Number: Date of Departure: 11/08 Passenger Name: SHUUAK/KARYNA Document Type: PASSENGER TICKET 11/05/12 AMERICAN EXPRESS TVLPHOENIX AZ UNITED AIRLINES From: To: Carney: Class: ST THOMAS CYRIL E N.Y. NEWARK INTL A UA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 11/11 PassengerName: Document Type: PASSENGER TICKET 41,157.40 11/05/12 APPLE ONUNEUSA APPLCUPERTINO CA APPLE ONUNE STORES 11/05/12 APPLE ONUNEUSA APPLCUPERTINO CA APPLE ONUNE STORES 11/05/12 GRACIOUS STYLE INC SLOS ANGELES CA 8888287170 Desalption Price GIFT, NOVELTY STORE $40.00 $581.20 $84.92 $84.92 $40.00 11/06/12 HALE AND HEARTY SOUPNEW YORK NY FAST FOOD RESTAURANT Desalption 549650 $728 11/08/12 HATTERAS PRESS TINTON FALLS NJ $381.06 732.223.9888 Desalption PUBUSHING & PRINT 11/09/12 ROOM & BOARET.INT MINNEAPOLIS MN 800.301.9720 Desalption SPECIALTY RETAIL 52,05556 Continued on next page EFTA00556758 Centurion Card JEFFREY E EPSTEIN Closing Date 11/09/12 p. 13(17 Account Ending 0-13001 ( 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 55,500.00 S0.00 Important Notice Information on Pay Over Time Features You may have access to one or mole Pay Over Time Features as pail of your Card account. The following are the current Annual Percentage Rates(APRs) for Pay Over 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 EFTA00556759 JEFFREY E EPSTEIN Account Ending 0-13001 p. 14/17 EFTA00556760 ER EXPRESS Centurion° Card JEFFREY E EPSTEIN Closing Date 11/09/12 p. 15117 Account Ending 0-13001 Notice of Change to Your Travel Accident Insurance Policy We are making Important Changes to your insurance policies ("Policies") underwritten by AMEX Assurance Company. Applicable for Residents of Delaware for Travel Accident Insurance: The definition of Covered Person from the DEFINITIONS section is replaced with the following: Covered Person means the Basic Cardmember, each Additional Cardmember, and each of these Cardmember's spouses or Domestic Partners and dependent children under 26 years of age (dependent children include: your unmarried, dependent children under 26 years of age who rely on You for support and maintenance, your unmarried dependent children 26 years or older who because of a handicap condition that occurred before the attainment of the limiting age, are incapable of self-sustaining employment and dependent upon You for lifetime care and supervision. Coverage will be extended for as long as such child is incapacitated, unmarried and dependent.). TAI-RDR1-Multi 04/10. Applicable for Residents of Florida for Travel Accident Insurance: The definition of Covered Person is hereby removed from the DEFINITIONS section in its entirety and replaced with the following: Covered Person means the Basic Cardmember, each Additional Cardmember, and each of these Cardmember's spouses or Domestic Partners and dependent children under 26 years of age (dependent children include: your unmarried, dependent children under 26 years of age who rely on You for support and maintenance, your unmarried dependent children 26 years or older who because of a handicap condition that occurred before the attainment of the limiting age, are incapable of self-sustaining employment and dependent upon You for lifetime care and supervision. Coverage will be extended for as long as such child is incapacitated, unmarried and dependent.). All Covered Persons must have a Permanent Residence within the 50 United States of America, the District of Columbia, Puerto Rico, or the U.S. Virgin Islands. All other persons are not Covered Persons under the Policy. Dependent coverage will extend to the end of the calendar year when the dependent reaches age 30 when: 1. The dependent is unmarried and does not have a dependent of his or her own: 2. Is a resident of this state or a full-time or part-time student; and 3. Is not provided coverage as a named subscriber, insured, enrollee, or covered person under any other group, blanket, or franchise health insurance policy or individual health benefits plan, or is not entitled to benefits under Title XVIII of the Social Security Act. 4. If, pursuant to this section, a child is provided coverage under the parent's policy after the end of the calendar year in which the child reaches age 25 and coverage for the child is subsequently terminated, the child is not eligible to be covered under the parent's policy unless the child was continuously covered by other creditable coverage without a gap in coverage of more than 63 days. For the purposes of this subsection, the term "creditable coverage" has the same meaning as provided in Florida Insurance Codes. 627.6561(5). Dependent children include: 1. Natural, adopted and stepchildren of the insured who are chiefly financially dependent on the insured for support and maintenance: 2. An adopted child or a child in the custody of the insured pursuant to an interim court order of adoption vesting temporary care of the child in the insured, regardless of whether a final order granting adoption is ultimately issued. All references to "dependent children under 23 years of age" throughout the document are hereby changed to "dependent children under 26 years of age". TAI-RDR1-FL 06/10 Notice of Change to the Premium Global Assists Hotline Program We are notifying you of an update effective immediately to the Premium Global Assist' Hotline program that you have as a benefit of your Card membership. Any assistance provided by the Premium Global Assist' Hotline program cannot be in violation of U.S. economic or trade sanctions. As a reminder, Premium Global Assist Hotline coverage is extended to members of the Card members family who are traveling with the Card member, including but not limited to, the Card member's spouse or domestic partner. Notice regarding your AMEX Assurance Company insurance Products We are notifying you of an update to all insurance products underwritten by AMEX Assurance Company that you have as a benefit of your Cardmembership, or in which you have enrolled. In the event any coverage provided by the AMEX Assurance Company insurance policies would be in violation of U.S. economic or trade sanctions, such coverage shall be null and void. S08N2 BP/CPLTCNT/1112 EFTA00556761 JEFFREY E EPSTEIN Account Ending 0-13001 p. 16(17 Notice to Oregon Residents: Service charges not in excess of those permitted by law will be charged on the outstanding balances from month to month. You may pay more than the minimum payment due, up to your entire outstanding balance, at any time. Notice to Delaware Residents: Service charges not in excess of those permitted by law will be charged on the outstanding balances from month to month. Notice to Ohio Residents: The Ohio laws against discrimination require that all creditors make credit equally available to all credit worthy customers, and that credit reporting agencies maintain separate credit histories on each individual upon request. The Ohio civil rights commission administers compliance with this law. S08N2 BP/CPLTCNT/1112 EFTA00556762 Membership Rewards Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN Total Points Balance Points Earned this Period Account Number 11\433334712 3,325,029 159,430 Account Summary September 1,2012 • September 30, 2012) Opening Points Balance 3,249,459 Points Famed this Period +159,430 Points Used this Period 0 Reinstated Points and Adjustments -83,860 Total Points Balance 3,325,029 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 Questions About Your Account? p. 17 17 membershiprewards.com 1-800-297.1300 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.cornieverydaycharges September 1, 2012 September 30, 2012 Points Earned this Period Points Activity On EligibleCharges Bonus Points Total Points Awarded Activity Per Card Centurion XXXX•XXX10t0.13001 780 16,772 20% Bonus On Pay With Points 4880 17,552 TraditionalGold XXXX-X0=8-42008 1,855 O 1,855 AdelTraditionalGold XXXX-XXXXX8-45019 AddlTraditiortalGold XXXX-XXXXX8.41083 TraditionalGold XXXX-X0=2-61005 158 O 158 15,080 O 15,080 0 0 0 AddlTraditionalGold XXXX-XXXXX2.66012 AddlTraditionalGold XXXX-XXXXX2-64025 70,536 0 70,536 15,839 0 15,839 AddlTraditionalGold XXXX-XXXXX2- 62060 353 0 353 AddiCenturion XXXX•XXXXXO.13027 0 0 0 AddliCenturion XXXX-UXX<O-12037 38,057 0 38,057 Total 142,658 16,772 159,430 Reinstated Points and Adjustments Number of Points Date ConsumerTravel Adj 43,860 9/10/12 Total -83,860 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.com/termsor call 1-800-297-I 300. From overseas, call collect EFTA00556763