EFTA01703529.pdf

DUPLICATE COPY Gold Card Vitailat Statement of Account L91:01 /9?./04iSien charges are Paldi010; slaritet0AISOP, Prepatoi Fox OmegMfle JEFFREY E EPSTEIN MOWN 01/08/04 Page 1 of 14 New Please Pay By Pretiests gore. $ Pa$nerreCadrs$ New Charges $ Balance $ 01/23/04 10%903.04 84,436.34 83,930.74 Please refer to page 2 for important information regarding your account Your payment is due in full. Please pay by 01/23/04. The Additional Card(s) on your account renews next month. If you do not receive a new Card(s) by 02/02/04, please call Customer Service immediately. For additional information, please refer to the Charge Card and Statement Information section which can be found on page 2. Thank You. Contact us at wvm.americanexpress.com or call Customer Service at 1-800-327-2177. You Control your Finances—Notthe Other Way Around A pre-set credit limit is fine if you have pre-set expenses, but you probably don't. So your American Expresso Card gives you the flexibility of no pre-set spending limit*, plus, the financial control that comes with paying your balance in full each month with no interest or finance charges. It's a powerful combination you don't see with other cards. Purchases are approved based on a variety of factors including your account history, credit record and personal resources. Activity "rd'a x4m"e Amount New Activity for JEFFREY E EPSTEIN cuanm.noco-2.610m 12/19/03f .pAym6NT,BECEtMED 12/19/03t., PAYMBOTIICENP TI11441(19 0 n , Total of New Activity for JEFFREY E EPSTEIN New Charges 0.00 PaYments/CreCtts -108,903.04 New Activ card xca.)coca 12/16/03% AlRyNE :iuctBiTEA 79A0010K240:10A3r 12nare i AMEBIC Aw .5" • • JP' . + Meese kW on the Womb:a beisw, detach end rerun was your psymere Continued on Page 3 Please pay Please enter account Payment Coupon 01/23/ number on all checks and correspondence. To avoid additional Finance Charges on Purchases, pay New Total Amount Due Balance before Payment JEFFREY E EPSTEIN 4TH FLOOR $83,930.74 Due Date. 457 MADISON AVE Note any address and/or NEW YORK NY 10022-6843 telephone number change on reverse side. Unless you check hero, this change will apply to an of your Card Accounts except any Corporate Card Mail Payment to: AMERICAN EXPRESS Accounts you may have. P.O. BOX 2855 NEW YORK NY 10116-2855 I...IIII 008393074008443634 08r1r1 EFTA01703529  DUPLICATE COPY Prepared For Page 2 of 14 JEFFREY E EPSTEIN )occt4ocax2-61005 Payments: Your monthly statement is payable in full upon receipt. Payments must be in U.S. Dollars and drawn on a bank located in the US and (except for electronic payments) placed in the enclosed envelope with the remittance stub and the account number indicated on your check Do not send cash. Payments received after 12:00 noon or on weekends or holidays may not be credited until the next business day. Please do not send post-dated checks. They will be deposited a upon receipt. If payment is made at any other location, there may be a delai( in processing. We reserve the right to process checks electronically, at first presentment and any re-presentments, transmitting the amount of the check, To Pay By Phone routing number, account number and check serial number to your financial institution. Your checking account may be 1-800-472-9297 debited as soon as the same day we receive your payment. If we can not collect the funds electronically at first presentment, we may issue a draft against your account for the amount of the check. Customer Service Authorization for Electronic Payments: By using the American Express Pay By Computera Pay By Phone or any 1-800-327-2177 other American Express electronic payment service, you will be authorizing American Express to initiate an 24 hoursf7 days electronic debit to the financial account you specify in the amount you request. To use Pay By Computer, please visit us at www.americanexpress.com. Lost or Stolen Card: If the Card is lost or stolen in the United States, contact us immediately_ at 1.800.9923404. Lost or Stolen Card Outside the U.S., contact the nearest American Express Travel Service Office or call us collect at 3.%-393-1111. You are 1-800-992-3404 fully protected against an fraudulent use of the Card when you notify American Express before it is fraudulently used. Your maximum liability is $50 should you fail to report its loss or theft. Express Cash Charge Card and Statement Information: The annual fee is $75.00 for the Basic Gold Card and$35.00 for each 1.800-CASH-NOW Additional Card. An additional p is charged for billing addresses outside the U.S. Renewal Cards are issued every three years. If the Card you carry is damaged, you may have it replaced sooner by calling Customer Service. You may International Collect discontinue your Membership by calling Customer Service. Be sure to keep your copy of the charge slips for comparison 1-336-393-1111 to your billed charges. The Statement Closing Date is the last date that charges and credits are processed to appear on the statement. Your Hearing Impaired account will be Past Due if payment for your previous month's statement was received after the dosing date. To keep your (gam-5m EST) account current, pay by the payment due date shown on your statement. Me: 1-800-221-9950 Billing Rights Summary: In Case of Errors or Questions About Your Bill: If you think your till is wrong, or if you FAX: 1-800-695-9090 need more informdmn about a transaction which appears on your statement, write or call the Customer Service In NY: 1.800.552.1897 department as indicated on your paper statement, or click on the Customer Service link online. We must hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared. Although you may telephone us, doing so will not preserveyour rights. What We Need From You When You Have A Billing Inquiry: 1. Your name and account number; 2. The dollar amount of the suspected error; 3. Describe the error and evlain, if you can, why you believe there is an error. If yOu need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are Correspondence investigating, but you are still obligated to pay the parts of your bill that are not in question. While we investigate your inquiry, we cannot report you as delinquent or take any action to collect the amount in question. Please retain any receipts Customer Service pertinent to yourclaim. Special Rules For Charge Card Purchases: If you have a problem with the quality of goods or services that you P.O. Box 297804 purchased with the Card, and you have tried in good faith to correct the problem with the merchant, you may not have to Ft. Lauderdale, FL pay the remaining amount due on the goods or services. You have this protection only when the purchase puce was more 33329-7804 than $50 and the purchase was made in yyoouur home state or within 100 miles of your mailing address. (If we own or . .erate the merchant, or if we mailed you the advertisement for the property or services, all purchases are covered regardless of Express Cash amount or location of purchase.) Operations In Case of Errors or Questions About Your Electronic Transfers: Please contact us by clicking on the Customer P.O. Box 297815 Service Link online at www.amencanexpress.com, or you can call us at 1-800-IPAY-AXP for Pay Sy Phone and Pay Ft. Lauderdale, FL By Computer issues, or 1-800-CASH-NOW for Express Cash and automatic payment issues. You can also write to the 33329-7815 Express Cash Operations address indicated on your statement. If you think your statement, receipt, or transaction is wrong please contact us as soon as possible. We must hear from you no later than 60 days after we sent you Payments the FIRST statement on which the problem orerror appeared. P.O. BOX 2855 When contacting us: 1. Tell us your name and account number; 2. Provide the dollar amount of the suspected error; NEW YORK NY 3. Describe the error or the transfer you are unsure of, and explain as clearly as you can why you believe there is an error or whyyou need more information. We will investigate your complaint and correct any error promptly. If we take more than 10116-2855 10 business days to do this, we will credit your account for the amount you think is in error, so that you will have use of the money during the time it takes us to complete our investigation. Credit Balance: If a credit balance (designated *CR, is shown on this statement, it represents money owed to you. You may make charges against the credit balance or request a refund. Requests for refunds should be made in writing to the Refund Unit at the Customer Service address indicated on your paper statement, or click on the Customer Service link online. If you do not make sufficient charges against the credit balance or request a refund, we will, within 30 days after expiration of the six-month period following the date of the first statement indicating the credit balance, issue a check to you for the credit balance in your account if the amount is $1.00 or more. Important Notice to North Dakota Residents: If an account is past due for two or more tilling cycles, a late payment fee of 1.75% of all past clue amounts will be added. Change of Address Ii coned on front do nos iso Am Company Name Street Address Gay, Slate ZpCcde ri L 1_ I LULL --1- 1 T ] r I _LJ Providing your email address to American Area Code and Hone Phone Area Cade and . TT-7 LT- Express will enabte you to receive special offers, j Wo4k Phone suited to your needs. Emal EFTA01703530  DUPLICATE COPY Ns:prod FIX Accord Hinter desire Doke Page 3 of 14 JEFFREY E EPSTEIN >0Oa-XX)O(X2-61005 01/08/04 Amount New Activity Continued 12/08/03 ICHIJO JAPANESE CUISIRVING TX 96.40 FOOD/BEVERAGE FOOD/BEV 8640 TIP 16.00 12/09/03 CITGO0317 PRONTO FOOEULESS TX 17.00 CITGO GAS/MSC97 960640317010 12/09/03 EARTHUNK.NET 800-7194660 GA 21.95 125786022 30309 INTERNET SVC 12/09/03 MAIN COURSE RESTAU DALLAS TX 181.31 FOOD/BEVERAGE FOOD-BEV 151.31 TIP 30.00 12/0W03 WALGREEN 038471IRVING TX 13.78 DRUG STORE/PHARMACY 12/10/03 PROFESSIONAL EMERGENCY IRVING TX 105.00 MEDICAL SERVICES 12/10/03 WALGREEN 038471IRVING TX 69.02 DRUG STORE/PHARMACY 12/11/03 THE TRAVEL Oat I FRY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 119 254612 Passenger Name: Document Type: t GE ORDER/PREPAID TICKET AUTHORITY 12/11/03 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number:1 111623 Passenger Name: Document Type: GE ORDER/PREPAID TICKET AUTHORITY 12111/03 THE TRAVEL GALLERY JUPITER FL 157.00 AMERICAN AIRLINES From: To: Carrier: Class: DAUAS/Fr WORTH TX ALBUQUERQUE NM AA O2 Ticket Number: 00175324549002 Date of Departure: 12/20 Passenger Name: Document Type: R TICKET 12/11/03 THE TRAVEL GALLERY JUPITER FL 61.50 CONTINENTAL AIRLINES From: To: Carrier: Class: WEST PALM BEACH FL HOUSTON TX IAH CO SE DALLAS/FT WORTH TX CO SE ALBUQUERQUE NM HOUSTON TX IAH CO HA Ticket Number: 0 Date of Departure: 12/19 Passenger Name. Document Type: R TICKET 12/11/03 DICKEY'S BBO LAS COURVING TX 11.34 FOOD AND BEVERAGE FOOD 11.34 12/11/03 BELL HEUCOPTER HURST TX 4,420.00 AUTOMOTIVE DEALERS 12/11/03 CRYSTAL COMMUNICATIOTAMARAC FL 201.32 TELECOMWPHONE EQUIP. 12/12/03 CITGO 7-ELEVEN 22654IFIVING TX 9.39 CAS/MSC96 292972265431 ConUnued on reverse _a EFTA01703531  DUPLICATE COPY Ploporoi For Acctuit NUMe JEFFREY E EPSTEIN Page 4 of 14 )OOO(-XXXXX2-61005 New Activity Continued Amount 12/12/03 HERTZ CAR RENTAL DALLAS TX 947.60 Location Date Rental: DALLAS TX 12/01/03 Return: DALLAS TX 12/12/03 Agreement Number: 1142 Renter Name: Reference Num : 12/124)3 FOUR SEASONS HOTEL &IRVING TX 1,18477 Arrival Date Departure Date 12/07/03 12/12/03 LODGING 12/12/03 FOUR SEASONS HOTEL FIRVING TX 14.21 FOOD_AND_BEVERAGE FOOD•BEV 14.21 12/13/03 THE TRAVEL GALLERY JUPITER FL 50.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Avalatie Ticket Number: 891111682 Passenger Name: Document Type: GE ORDER/PREPAID TICKET AUTHORITY 12/13/03 THE TRAVEL GALLERY JUPITER FL 250.40 AMERICAN AIRLINES From: To: Carrier: Class: MIAMI FL SAN JUAN PUERTO RI AA LI) ST THOMAS VIRGIN I AA H2 Ticket Number: Cal 7 2 1120 Date of Departure: 12/16 Passenger Name: Document Type: R TICKET 12/13/03 THE TRAVEL GALLERY JUPITER FL 250.40 AMERICAN AIRLINES From: To: Cartier: Class: MIAMI FL SAN JUAN PUERTO RI AA LO ST THOMAS VIRGIN I AA Ticket Number: 00175324549131 Date of Departure: 12116 Passenger Name: RODGERS/D Document Type: PASSENGER TICKET 12/14/03 RADIO SHACK PALM BCH GARDEN FL 375.75 33410 12/15/03 AMERICAN AIRLINES DALLAS TX 644,90 From: To: Carder. Class: MIAMI FL ST THOMAS VIRGIN I AA Y2 Ticket Iklumber. 001 1 Date of Departure: 12/15 Passenger Name: MR Document Type: KET 12/15/03 AMERICAN AIRUNES DALLAS TX 644.90 From: To: Carrier. Class: MIAMI FL ST THOMAS VIRGIN I AA Y2 Ticket Number 00121235445755 Date of Departure: 12/15 Passenger Name: RODGERS/DAV1D MR Document Type: PASSENGER TICKET 12/15/03 ULTRASMITH SYSTEMS INEW YORK NY 1,140.56 AUTO-BODY REPAIR SHOP 12/15/03 ST THOMAS JET CENTERST1HCMAS VI 608.82 3ER PARTY 12/15/03 ST THOMAS JET CENTERST THOMAS VI 4,600.00 3ER PARTY 12/16/03 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89)81195254774 Passenger Name: Document Type: GE ORDER/PREPAID TICKET AUTHORITY Continued on next page EFTA01703532  DUPLICATE COPY Prepared Foe Amount Duane Oosic Da Page 5 of 14 JEFFREY E EPSTEIN >00000000(2-61005 01/08/04 Amounts New Activity Continued 12/16/03 THE TRAVEL GALLERY JUPITER FL 1,627.90 AMERICAN AIRUNES From: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA HH DALI AS/FT WORTH TX AA NH ALBUQUERQUE NM AA HH DALLAS/FT WORTH TX AA Y2 Ticket Number: 00175324549245 Date of Departure: 12/19 Passenger Name: Document Type: R TICKET 12/16/03 GUITAR CENTER *772 W PAW BCH FL 837.36 MUSIC MUSICAL INSTRUMEN 12/16/03 EXXONMOBIL5901286046BOCA RAT FL 55.84 PAY AT PUMP5901286046 12/16/03 MAX & EDDIE'S CUCINASINGER ISLAND FL 58.51 GENERAL MERCH 12/17/03 DELTA AIR UNES MONTGOMERY AL 97.50 From: To: Cartier: Class: WEST PALM BEACH FL LAGUARDIA INTL NP DL UA Ticket Number: I 711 Date of Departure: 12/18 Passenger Name: Document Type: 12/17/03 PALM.NET SERVICE 888-756-7256 CA 25.82 INFO SERVICE 12/17/03 JET AVIATION ASSOCIAWEST PALM BEACH FL 2,554.85 JET AVIAT FUEL JETA 827210014 12/17/03 OAKBROOK CLEANERS NORTH FL 37.80 DRY CLEANERS 12/18/03 DELTA AIR UNES AUGUSTA GA 25.00 From: To: Cartier: Class: WEST PALM BEACH FL LAGUARDIA INTL NP DL UA Ticket Number: 21 Date of Departure: 12/18 Passenger Name: Document Type: A CTION 12/18/03 AMERICAN AIRLINES ST THOMAS VI 538.50 From: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA Y2 DALLAS/FT WORTH TX AA Y2 ALBUQUERQUE NM AA Y2 DALLAS/FT WORTH TX AA Y2 Ticket Number: 00121 119940 Date of Departure: 12/18 Passenger Name: Document Type: A CTION 12/19/03 SHOP RITE #175 HASBROUCK HTS W 10.56 GROCERIES/SUNDRIES 12/19/03 MARRIOTT 33710LAGRDAEAST ELMHURST NY 14.07 Arrival Date Departure Date No of Nights 12/19/03 12/19/03 1 GIFTSHOP FOOD/BEVERAGE 12/20/03 LITTLE ANITA'S #2 ALBUQUERQUE NM 50.02 FOOD/BEVERAGE 12/21/03 WIrTRAVELVALUESPLUS80043904892 CT 7.00 CONTINUITY/SUBSCRIPTION 12/21/03 WUMESERVATIONREWAR888-6885995 CT 7.00 CONTINUITY/SUBSCRIPTION 12/23/03 CULUGAN BOTTLED WAT5052609999 NM 26.05 SPECIALTY RETAIL STORE Continued on reverse EFTA01703533  DUPLICATE COPY Po:gond For Aoocurt !tenter Page 6 of 14 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 New Activity Continued MicaS$ 12/26/03 T-MOBILE 800-937-8997 WA 119.53 T-MOBILE 12/26/03 JET AVIATION ASSOCIAWEST PALM BEACH FL 3,709.40 JET AVIAT FUEL JETA 827210034 12/29/03 AMERICAN AIRLINES DALLAS Tx 308.90 From: To: Carrier: Class: FORT LAUDERDALE FL SAN JUAN PUERTO RI AA VD ST THOMAS VIRGIN I AA 112 Ticket Number: 00121237461335 Dale of Departure: 12/29 Passenger Name: MR Document Type: KET 12/31/03 PREMIUM SERVICES 888.265.9269 VA 8.95 ONUNE SVCS AOL'PREMIUM SERVICE 120 12/31/03 AOL SERVICE 866-215-7772 VA 23.90 ONLINE AOL'ONUNE SERVICE 1203 12/31/03 GOTTLIEB OUICKWAY SVC C ST THOMAS US VI 12.72 GOODS/SERVICES 12/31/03 JET AVIATION ASSOCIAWEST PALM BEACH FL 51.19 JET AVIAT MISCELLANEO 827210046 12/31/03 BANYAN AIR SERVICE FT LAUDERDALE FL 84.29 BANYAN Al PILOT SUPPL 5987523376 01/01/04 JET AVIATION ASSOCIAWEST PALM BEACH FL 456.33 JET AVIAT CATERING 827210048 01/02/04 FRENCHMAN'S REEF BCHST THOMAS VI 283.98 MISC 01/02/04 SPOTO'S OYSTER BAR PALM BCH GARD FL 107.90 FOOD AND BEVERAGE TIP 00001700 01/02/04 AIRPORT AMOCO WEST PALM BEACH FL 14.71 BP GAS /MISC 426008945015 01/02/04 AMOCO 5223 NORTH PALM BEACH FL 24.08 BP PAY AT PUMP789940438012 01/02/04 FRENCHMAN'S REEF BCHST THOMAS VI 340.60 MISC 01/03/04 SUPERIOR TRANSPORTATORLANDO FL 240.00 TAXICABS/LIMOUSINES 01/03/04 BP CONNECT 35128 WEST PALM BEACH FL 44.82 BP PAY AT PUMP707430564011 01/03/04 MARATHON FUGHT KISSIMMEE FL 875.00 PHILLIPS 00000004637005000007092 01/03/04 OCEAN'S ELEVEN NORTHSINGER ISLAND FL 12.50 RESTAURANT - LOUNGE FOODIBEV00000850 01 00000400 01/03/04 PLANET HOLLYWOOD LK BUENA VIST FL 39.36 FOOD/BEVERAGE FOOD/BEV 33.36 TIP 6.00 Continued on next page EFTA01703534  DUPLICATE COPY Prcforod For Accaat Muter accrq oat* Page 7 of 14 JEFFREY E EPSTEIN X)00(-)000(X2.61005 01/08/04 Arnount$ New Activity Continued 01/03/04 JET AVIATION ASSOCIAWEST PALM BEACH FL 1,199.50 JET AVIAT FUELJETA 827210052 01/04/04 TSUNAMI WEST PALM BEAC FL 92.58 EATING PLACES RESTAU FOOD/BEV 80.58 TIP 1200 01/0404 SAN GENNAROS NORTH PALM BEACH FL 83.59 FOOD/BEVERAGE FOOD-BEV00006859 01/05/04 MEDITERRANEO NEW YORK NY 45.65 FOOD/BEVERAGE FOOD/BEV 39.65 TIP 6.00 01/05/04 PUBUX 1050 SW PALM BEACH FL 25.17 GROCERIES/SUNDRIES 01/06/04 AMERICAN AIRLINES NEW YORK NY 122.23 From: To: Carrier Class: LAGUARDIA INTL MP WEST PALM BEACH FL M VH Ticket Number: 001212 7 7 Date of Departure: 01/06 Passenger Name: Document Type: KET 01/06/04 CAFE CHARDONNAY PALM BEACH FL 10252 5812/01 FOOD/BEV 102.52 01/06/04 BUDGET RENT A CAR ST. THOMAS VI 153.33 Location Date Rental; ST THOMAS VI 12/31/03 Return: ST THOMAS VI 01/02/04 Agreement Num Renter Name: Reference Nu 01/06/04 SOUND CITY AUDIO 2125751060 NY 4,317.85 AUDIO/VIDEO SLS/SVC 01/07/04 AMERICAN AIRUNES DALLAS D( 87.60 From: To: Canter. Class: WEST PALM BEACH FL LAGUARDIA INTL A./P AA LA Ticket Number: 00 212 1 Date of Departure: 01/07 Passenger Name: Document Type: P KET 01/07/04 PARK AVENUE BBO NORTH PALM BE FL 38.85 FOOD/BEVERAGE FOOD/BEV 33.85 TIP 5.00 Total of New Activity for New Charges 35,153.14 Payments/Credits -500.80 New Activity for DAVID RODGERS Card X000)00Cd2 C4027 12/3040 , 31 EFtlett”Tyt;IE L84:' 4?, " O TKI*0012123699478 topettfuem:AsoNts 411V3-1.M6„9.9,42q." 12/06/03 MILLVILLE JET CENTERMILLVILLE NJ 11,351.28 MILLVILLE MAINTENANCE 13693100544 12/07/03 MILLVILLE JET CENTERMILLVILLE NJ 2,148.00 MILLVILLE JET A FUEL 13693100545 Continued on reverse EFTA01703535  DUPLICATE COPY Fa A000wt Page 8 of 14 JEFFREY E EPSTEIN )COO(N-0OOOO(2-61005 New Activity Continued AniaamiS 12/08/03 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 890811 7 201 Passenger Name: Document Type: ORDER/PREPAID TICKET AUTHORITY 12/08/03 THE TRAVEL GALLERY JUPITER FL 298.00 DELTA AIR LINES From: To: Cartier. Class: WEST PALM BEACH FL ATLANTA GA DL HA SAVANNAH GA DL HA Ticket Number: 00675324548721 Date of Departure: 12/08 Passenger Name: Document Type: P CKET 12/08/03 HERTZ CAR RENTAL PALM BEACH FL 76.64 Location Date Rental: PALM BEACH FL 12/07/03 Return: PALM BEACH FL 12/06/03 Agreement Number: 362525623 Renter Name: Reference Nun,11 12/09/03 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89081193370223 Passenger Name: RODGERS/D Document Type: MISC CHARGE ORDEFt/PREPAID TICKET AUTHORITY 12/09/D3 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89081193370234 Passenger Name Document Type: ORDER/PREPAID TICKET AUTHORITY 12/09/03 THE TRAVEL GALLERY JUPITER FL 643.50 AMERICAN AIRLINES From: To: Cartier: Class: ST THOMAS VIRGIN I MIAMI FL AA Y2 Ticket Number: 00175324548744 Date of Departure: 12/10 Passenger Name: RODGERS/D Document Type: PASSENGER TICKET 12/09/03 THE TRAVEL Sall FRY JUPITER FL 774.50 AMERICAN AIRUNES From: To: Canter: Class: ST THOMAS VIRGIN I MIAMI FL AA Y2 JACKSONVILLE FL AA Y2 Ticket Number: 031 Date of Departure: 12/10 Passenger Name: Document Type: P CKET 12/09/03 PUBLIX #338 SLANTANA FL 38.39 GROCERIES/SUNDRIES 12/09/03 JET AVIATION ASSOC,AWEST PALM BEACH FL 3,282.28 JET AVIAT FUEL JETA 827210270 12/10/03 T•MOBILE 800437-8997 WA 584.29 T-MOBILE 12/10(03 FRENCHMAN'S REEF BCHST THOMAS VI 150.92 MISC 12/10/03 FRENCHMAN'S REEF BCHST THOMAS VI 243.32 MISC 12/10/03 TOP OF THE PORT MIAMI FL 39.52 EATING PLACES AND RESTA Continued on next page EFTA01703536  DUPLICATE COPY Pomand For knout Motor Closim Crate Page 9 of 14 JEFFREY E EPSTEIN )00000000(2-61005 01/08/04 Amounts New Activity Continued 12/11/03 HERTZ CAR RENTAL MIAMI FL 49.22 Location Date Rental: MIAMI FL 12/10/03 Return: PALM BEACH FL 12/11/03 Agreement Number: 119139182 Renter Name: RODGERS /DAVID Reference Number: 120012 12/15/03 THE TRAVEL GALLERY JUPITER FL 50.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89081195254715 Passenger Name: RODGERS/D Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 12/15/03 THE TRAVEL GALLERY JUPITER FL 207.50 AMERICAN AIRLINES From: To: Carrier: Class: LAGUARDIA INTL A/P WEST PALM BEACH FL AA KA Ticket Number: 00175324549153 Date of Departure: 12/16 Passenger Name: RODGERS/D Document Type: PASSENGER TICKET 12/15/03 THE TRAVEL GALLERY JUPITER FL 207.50 AMERICAN AIRLINES From: To: Carrier: Clan: LAGUARDIA INTL NP WEST PALM BEACH FL M KA Ticket Number. 00175324549164 Date of Departure: 12/16 Passenger Name: Document Type: R TICKET 12/17/03 DELTA AIR LINES ATLANTA GA 97.50 From: To: Cartier: Class: WEST PALM BEACH FL LAGUARDIA INTL NP DL UA Ticket Number: 00621697533800 Date of Departure: 12/18 Passenger Name: RODGERS/DAVID N Document Type: PASSENGER TICKET 12/18/03 DELTA AIR LINES BOSTON MA 25.00 From: To: Cartier: Class: WEST PALM BEACH FL LAGUARDIA INTL NP DL UA Ticket Number: 00621697435951 Date of Departure: 12/18 Passenger Name: RODGERS/DAVID N Document Type: ADDITIONAL COLLECTION 12/18/03 AMERICAN AIRUNES ST THOMAS VI 643.50 From: To: Cartier: Class: ST THOMAS VIRGIN I MIAMI FL AA Y2 Ticket Number: 00121236015964 Date of Departure: 12/18 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 12/18/03 AMERICAN AIRLINES ST THOMAS VI 643.50 From: To: Canter. Class: ST THOMAS VIRGIN I MIAMI El- AA Y2 Ticket Number 00121 15975 Date of Departure: 12/18 Passenger Name: Document Type: ET 12/19/03 MEDAIRE,INC 6024524300 AZ 809.88 PERSONAL SERVICES 12/19/03 MILUON AIR • TETERBTETERBORO NJ 6,045.58 MILLION A JET Al 132981016 12/19/03 AIRCELL INC 303-4995624 CO 58.17 TELECOMNVPHONE EQUIP 12/20/03 TOP OF THE PORT MIAMI FL 63.03 EATING PLACES AND RESTA Continued on reverse EFTA01703537  DUPLICATE COPY Pr.:pap:4 R. Mon Nirrbx Page 10 of 14 JEFFREY E EPSTEIN Xthn" -)OOOO(2-61005 Antount$ New Activity Continued 12/21/03 HERTZ CAR RENTAL MIAMI FL 72.37 Location Date Rome MIAMI FL 12/20/03 Return: PALM BEACH FL 12/21/03 Agreement Number: 123768691 Renter Name: RODGERS /DAVID Reference Number: 120022 12/21/03 HESS MART LANTANA LANTANA FL 4.16 AUTOMATED FUEL PUMP 12/22/03 AMERICAN AIRLINES MIAMI FL 815.40 From: To: Carrier: Class: MIAMI FL SAN JUAN PUERTO RI AA J2 ST THOMAS VIRGIN I AA J2 Ticket Number: 00121269930323 Dale of Departure: 12/22 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 12/22/03 AMERICAN AIRLINES MIAMI FL 815.40 Front To: Carrier: Class: MIAMI FL SAN JUAN PUERTO RI AA J2 ST THOMAS VIRGIN I AA J2 Ticket Number: 00 i ttioir i Date of Departure: 12/22 Passenger Nome