EFTA01703729.pdf

DUPLICATE COPY 2,,802;36.5, ernberohip Rewards, Gold Card Statement of Account ii67/30344j€14fiaiOs due are 0aldin falfarideltats mein good standapft nepmeriFet Account Number Clcag JEFFREY E EPSTEIN 3727-686332-61005 09/07/05 Page 1 of 14 New Please Pay By Previous Solara NorreaCreNsS New Clyne, S Balance 09/22/05 115,752.57 • •116;467.12 99,513.23 Please refer to page 2 for important information regarding your accnnnt Your payment is due in full. Please pay by 09/22/05. Pay your bill online anytime, anywhere at www.americanexpress.com/paybill. Your account renews next month. If you do not receive your renewal card by the 22nd of next month, please call 1-800-992-3404. 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 www.amerlcanexpress.com or call Customer Service at 1-800-327-2177. Retail Protection Services - Shop with Confidence Sometimes the things you buy don't work out quite like you hoped. That's why your American Expresse Card comes with features designed to help protect your purchases--at no additional • charge. With benefits like the Buyer's Assurance Plan* to extend your warranty, and coverage against accidental damage and theft for up to 90 days on eligible products under the Purchase Protection Plan*, American Express is looking out for you. Please see the CustomExtras towards the end of your statement for more details or call the number on the back of your Card. Activity frit "'Pat Si. AmounlS New Activity for JEFFREY E EPSTEIN CAM t00,.->X:CC<2.610:6 08/1905' PAYMENTRECEIVED - THANKYOU • 08/19/05' F'AYMENT FIBCBIVED:- THANK IOU... 4515?A,1 Total of New Activity for JEFFREY E EPSTEIN New.Charges 0.00 Payments/Ores:fits -115,752.57 New Acti urdxn.v.. 08/30/05' AMERICAN AIRLINES'- TULSA OK -5;50A TK's 0012110111974 09;07/05' AMERICAN AIRLINES TULSA OK 709.05 TICTE 0012139968732 to ft + Phankid ceiInpante belmelebeli aidmi naartwt>Sreuea Continued on Page 3 Payment Coupon Accourt Nuirbor Please Pay By: Please enter account 3727-686332-61005 09=• 05 number cm all checks and correspondence. To avoid additional Finance Charges on Purchases, pay New Total Amount Due Balance before Payment JEFFREY E EPSTEIN Due Date. 4TH FLOOR $98,798.68 457 MADISON AVE Note any address and/or NEW YORK NY 10022-6843 telephone number change on reverse side. Unless LAUDA llllkhddAduhdAdhdddliduhll you check here, this change will apply to all of your Card Accounts except any Corporate Card Mail Payment to: Ilddllddiddulldlellelldleelldddlldleelliulllelel Accounts you may have. AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 leeellll IlaillmMulliLIAMihildiln-L HI 0000372768633261005 009879868009951323 07rld EFTA01703729  DUPLICATE COPY Prepare:I For Oreeoure Monter Page 2 of 14 JEFFREY E EPSTEIN )000(40000(2-61005 Payments: Payments received after 12:00 noon may not be credited until the next day. Payments must be sent to the payment address shown on your statement and must include the remittance coupon from your statement. Payments must bo made with a single check or draft 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, or through an electronic payment method payable in US dollars and clearable through the US banking system. Your Account number must be included on all payments. If To Pay By Phone payment does not conform to these requirements, crediting may be delayed and additional Charges may be imposed. If we 1.800.472.9297 accept payment made in a foreign currency, we will choose a conversion rate that is acceptable to us to convert your payment into US dollars„ unless a particular rate is required by law. Please do not send post-dated checks. They will be deposited upon receipt. Our acceptance of any payment marked with a restrictive legend will not operate as an accord and Customer Service satisfaction without our express prior written approval. Authorization for Electronic Debit: We will process checks 1.800.327.2177 electronically, at first presentment and any re-presentments, by transmitting the amount of the check, routing number, 24 hours/7 days account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. By submitting a check for payment, you authorize us to initiate an electronic debit from your Lost or Stolen Card bank or asset account. When we process your check electronically, your payment may be debited to your bank or asset 1.800-992-3404 account as soon as the same day we receive your check, and you will not receive that cancelled check with your bank or asset account statement. If we cannot collect the funds electronically we may issue a draft against your bank or asset Express Cash account for the amount of the check. Authorization for Electronic Payments: By using Pay By Computer, Pay By Phone 1.800-CASH-NOW or any other electronic payment serviceof ours you will be authorizing us to initiate an electronic debit to the financial account you specify in the amount yOU request. Payments received after 5:00 p.m. MST may not be credited until the next day. Allocation of Payments and Credits: Subiect to applicable law we will apply and allocate payments between your International Collect Card Account and your Sign & Travel and/or Extended Payment Option Account Of that account has been activate 1.336.393.1111 rExtended Payment Account" (referred to as "Amount' in the S:gn & Travel and/or Extended Payment Option Agreement and, within each of these accounts, to Charges in any order and,manner determined by us in our sole discretion. In mos Hearing Impaired cases, if you have a credit balance on your Card Account we will not apply or allocate any part of that credit balance to (9am-5pm EST) any Extended Payment Account unless you contact us at a time the credit balance exists and instruct us In writing how you TTY: 1-800-221-9950 want us to_apply that credit balance. Charge Card and Statement Information: The Annual fee is $75.00 lor the Basic FAX: 1-800-695-9090 Card and 535.00 for each Additional Card. An additional $5 is charged for billing addresses outside the US. Payment is due in NY: 1.800-522.1897 on receipt of your statement. You may discontinue your membership by contacting Customer Service. Transactions Made in Foreign Currencies: If you incur a Charge in a foreign currency, it will be converted into US dollars on the date it is processed by us or our agents. Unless a particular rate is required by applicable law, we will choose a conversion rate Large Print and Braille that is acceptable to us for that date. Currently, the conversion rate we use for a Charge in a foreign currency is no greater Statements than (a) the highest official conversion rate published by a government agency, or (b) the highest interbank conversion rate 1-800-327.2177 identified by us from customary banking sources, on the conversion date or the prior business day, In each Instance increased by 2%. This conversion rate may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) win be baled at the rates such establishments use. Billing Rights Summary: In Case of Errors or Questions About Your Bill: If you think your bill is incorrect, or if you need more information . about a transaction on your bill, write us on a separate sheet of paper at the Customer Service address noted to the right. We must hear from you no later than 60days after we sent you the first till on which the error or problem appeared. You can Correspondence telephone us at the number indicated on the front of this statement, but doing so will not preserve your rights. In your letter, give us the following information: 1. Your name and account number; 2. The dollar amount of the suspected error; Customer Service 3. Describe why you believe there is an error. If you need more information, describe the item you are unsure about. You do P.O. Box 297804 not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill Ft. Lauderdale, FL that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect 33329-7804 the amount you question. If you have authorized us to pay your bill automatically from yourchecking or savings account, you can stop the payment on any amount you think is wrong.To stop the payment your letter must reach us three business days before the automatic payment is scheduled to occur. Special Rule for Credit Card Purchases: If you have a problem Express Cash with the quality of goods or services that you purchased with a credit card, and you have tried in good faith to correct the Operations problem with the merchant, you may not have to pay the remaining amount due on the goods or services. You have this P.O. Box 297815 protection only when the purchase price was more than $50 and the purchase was math in your home state or within 100 Ft. Lauderdale, FL miles of your mailing address. (If we own or operate the merchant, or if we mailed you the advertisement for the property 33329-7815 or services, all purchases are covered regardless of amount or location of the purchase.) Credit Balance: If a credo balance (designated CR) is shown on this statement, it represents money owed to you.If you donut make sufficient charges Payments against the credit balance or request a refund, we will, within 30 days after expiration of the six-month period following the P.O. BOX 2855 date of the first statement indcating the credit balance, issue a check to you for the credit balance if the amount is $1.00 or NEW YORK NY more. Important Notice to North Dakota Residents: If the Account is past due for two or more billing periods, 101164955 a late payment fee of 1.75% of all past due amounts will be added. Change of Address • To change your address online, visit www.americanexpress.com/updatecontactinfo if coned on front • For Name or Company Name changes, please call the Customer Service do not use number on the back of your Card. • If your address or phone number has changed to a FOREIGN ADDRESS OR PHONE, please call Customer Service. • Please print clearly in blue or black ink only In the boxes provided. Street Address Qty. Stare to Cede Area Cede and I Please provide your e-mail address to Rune Phone Area Code and L receive important account updates and Work Phone exclusive Cardmember Erma (000freff offers and benefits. You may visit the American Express Privacy Statement at vninv.arnericanexpress.conVprivacy for more details and to set your email preferences. EFTA01703730  DUPLICATE COPY Papered Fa Aaaarl Nunter Claim Oao Page 3 of 14 JEFFREY E EPSTEIN )O(XX-XXXXX2-61005 09/07/05 Amounts New Activity Continued 08/07/05 SANTACAFE JV SANTA FE NM 199.20 FOOD/BEVERAGE FOOD/BEV 17320 TIP 26.00 08/08/05 KINGS FISH HOUSE HENDERSONNV 93.53 FOOD/BEV FOOD/BEV 78.53 TIP 15.00 08/08/05 ASPEN BASE OPERATIONASPEN CO 1,977.05 ASPEN BAS JETA 135511239 08/08/05 SANTE FE JET CENTER SANTA FE NM 2,314.13 SANTE FE FUEL - JETA 872110080 08/08/05 Aspen Valet Aspen CO 960.00 PARKING; VALET FOR PRIV 08/08/05 SOUND CITY 2125750210 NY 600.00 APPLIANCES/SERVICE 08/09/05 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012670872042 Passenger Name: BOUCHARD/ROBERTO Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 08/09/05 THE TRAVEL GALLERY JUPITER FL 158.69 AMERICAN AIRUNES From: To: Cartier: Class: ALBUQUERQUE NM DALLAS/FT WORTH TX AA L2 Ticket Number: 00112670872042 Date of Departure: 08/09 Passenger Name: BOUCHARD/ROBERTO Document Type: PASSENGER TICKET 08/09/05 CRYSTAL COMMUNICATIOTAMARAC FL 136.43 TELECOM/NI/PHONE EQUIP. 08/09/05 SANTE FE JET CENTER SANTA FE NM 385.69 SANTE FE FUEL - JETA 872110083 08/09/05 SEVEN BAR AVIATION ALBUQUERQUE NM 157.11 SEVEN BAR FUEL • JETA 884340202 08/09/05 RIO CHAMA STEAKHOUSESANTA FE NM 206.10 FOOOMEVERAGE FOOD/BEV 186.10 TIP 20.00 08/10/05 CAREY SOUTHWEST ALBUQUERQUE NM 233.70 TAXICABS/UMOUSINES 08/11/05 GALISTEO INN GALISTEO NM 147.81 LODGING CHARGES 08/12/05 DIRECTV SERVICE 800-347-3288 CA 65.09 TV SERVICE RTGDIRECTV SERVICE . 08/12/05 WYNNE SEDAN LIMOUSINDALLAS TX 77.50 TAXICABS/UMOUSINES 08/12/05 KMART #03301 SANTA FE NM 266.86 GENERAL MERCHANDISE Continued on reverse EFTA01703731  DUPLICATE COPY Prepaied Fa A000unl Page 4 of 14 JEFFREY E EPSTEIN xxiki4400C0(2-61005 AMOUnt New Activity Continued 08/12/05 JULIAN'S RESTAURANT SANTA FE NM 97.74 FOOD/BEVERAGE FOOD 81.74 TIP 16.00 08/13/05 SANTE FE JET CENTER SANTA FE NM 273.70 SANTE FE FUEL - JETA 872110088 08/13/05 GAUSTEO INN GALISTEO NM 115.00 LODGING CHARGES 08/14/05 SANTE FE JET CENTER SANTA FE MA 8,065.78 SANTE FE FUEL - JETA 872110089 08/15/05 HANGAR SERVICES, INCDALLAS TX 200.00 PROFESSIONAL SERVICES 08/15/05 ZA' ZA ITAUAN BISTRO NEW YORK NY 48.10 FOOD AND BEVERAGE TIP 00000900 08/15/05 KING SCHOOLS, INC. 800-854-1001 CA 199.00 VIDEO EXAMS/PREPARATION 08116105 THE BACKPAGE SPORTS NEW YORK NY 35.35 FOOD/BEERAGE 08/16/05 PRIVACY WALL 800.428.3012 VA 3.95 PREMIUMS 08/16/05 ECKERD DRUG $5556 NEW YORK NY 10.06 HEALTFVBEAUTY/PERSONAL 08/17/05 ZA' ZA ITALIAN BISTRO NEW YORK NY 59.95 FOOD AND BEVERAGE TIP 00001000 08/18/05 AMOCO 35124 RIVIERA BEACH FL 50.00 BP PAY AT PUMP148874102013 08/18/05 MAX & EDDIE'S CUCINASINGER ISLAND FL 47.44 GENERAL MERCH 08/19/05 JET AVIATION PALM BEWEST PALM BEACH FL 40.00 JET AVIAT MISCELLANEO 827210007 08/20/05 CHEVRON 0048182 JUPITER FL 20.12 JUDE EAST INC FUEUMISCELLANEOUS 08/20/05 PUBLIX STR# 0179 PALM BEACH GARDEN FL 73.30 GROCERIES 08/22/05 MEDITERRANEO NEW YORK NY 193.50 FOOD/BEVERAGE FOOD/BEV 163.50 Tip 30.00 08/22/05 JET AVIATION PALM BEWEST PALM BEACH FL 6,704.14 JET AVIAT FUEL • JETA 827210011 08/23/05 SPYWARE LABS, INC PAM HI 29.90 1-888-515-7183/SOFTWARE 08/23/05 FUKUMATSU REST DMND 2127544840 NY 63.10 FOOD/BEVERAGE 08/24/05 ZA' ZA ITALIAN BISTRO NEW YORK NY 59.45 FOOD AND BEVERAGE TIP 00001000 08/24/05 PAYPAL 'HARGON 402 935 7733 CA 13.30 MISC PROFESSIONAL SVCS Continued on next page EFTA01703732  DUPLICATE COPY Fc, ACCCUM N,arbor C'osr9 0.-ce Page 5 of 14 JEFFPEY E EPSTEIN XXXX-XXXXX2-61005 09107/05 Amount $ New Activity Continued 08/24/05 SOUND CITY 2125750210 NY 140.89 APPUANCES/SERVICE 08/25/05 EAST JAPANESE RSTR NEW YORK NY 57.77 FOOD AND BEVERAGE TIP 00000900 08/26/05 AMERICAN AIRUNES DALLAS TX 8.00 Routing Details Not Available Ticket Number: 00 1 Date of Departure: 08/26 Passenger Name: Document Type: RDER/PREPAID TICKET AUTHORITY 08/26/05 AMERICAN AIRUNES DALLAS TX 714.55 From: To: Cartier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA Y2 FORT LAUDERDALE FL AA Y2 Ticket Number: 00121101119745 Date of Departure: 08/26 Passenger Name: MR Document Type: KET 08/26/05 VINEYARD COACH & CONVINEYARD HAVE MA 354.00 TAXICABS AND LIMOUSINES FOR CUSTOMER SERVICE CALL 508-6933006 08/26/05 TRADER FRED'S WEST TISBURY MA 14.99 CLOTHES 08/26/05 HAVANA BLUE SAINT THOMAS XX 105.00 01 FOOD AND BEVERAGE FOOD/BEV 90.00 TIP 15.00 08/26/05 ATLANTIC AVIATION TETETERBORO KU 1,685.00 ATLANTIC JET A 131445094 08/26/05 MARTHAS VINEYARD WEST TISBURY MA 8,556.00 MARTHA$ V JET A 137895545 08/27/05 THE TRAVEL GALLERY JUPITER FL. 25.00 TRAVEL AGENCY SERVICE FEE Routi-9 Details Not Available Ticket Number: 89050557070860 Passenger Name: Document Type: RDER/PREPAID TICKET AUTHORITY 08/27/05 T.MOBILE 800-937-8997 WA 48.24 T-MOBILE 08/27/05 ST THOMAS JET CENTERST THOMAS VI 4,420.00 3ER PARTY 08/27/05 JET SET AUTO RENTAL ST THOMAS VI 27.50 MISC 08/29/05 CITGO1665 WEST PALM LAKE WORTH FL 50.00 CITGO GAS/MSC96 015631665006 08/31835 AOL SERVICE 800.827-6364 NY 23.90 ONUNE 71/VrAOL SERVICE 0805 08/31/05 THE STORE ROOM • AUSW PALM BEACH FL 461.34 MISC RETAIL 08/31/05 PUBUX SIR° 0179 PALM BEACH GARDEN FL 25.07 GROCERIES 08/31/05 JET AVIATION PALM BEWEST PALM BEACH FL 3,417.97 JET AVIAT MAINTENANCE 827210164 Continued on reverse EFTA01703733  DUPLICATE COPY Prqual For Amain, ante, Page 6 of 14 JEFFREY E EPSTEIN )0Ca-)C000(2-61005 New Activity Continued 09/01/05 SUNOCO 0673912201LAKE PARK FL 59.55 0000036 024545040 09/01/05 THE STORE ROOM - AUSW PALM BEACH FL 300.33 MISC RETAIL 09/01/05 SHIPWRECK TAVERN ST THOMAS 42.25 5812-01 FOOD & BEV FOOD/BEV 36.25 TIP 6.00 09/02/05 TAVERN ON THE WATERFST THOMAS FL 36.00 FOOD/BEVERAGE FOOD/BEV 30.00 TIP 6.00 09/02/05 ST THOMAS JET CENTERST THOMAS VI 5,021.34 3ER PARTY 09/03/05 DUFFY'S PGA PLM BCH GRDNS FL 87.20 FOOD/BEVERAGE 09/03/05 MARRIOTTS FRENCHMANSST THOMAS 393.43 LODGING 09/03/05 JET SET AUTO RENTAL ST THOMAS VI 131.89 MISC 09/04/05 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number 89012741005812 Passenger Name: WHITE/GLEN Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 09/04/05 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 I 41 Passenger Name: Document Type: M DER/PREPAID TICKET AUTHORITY 09/04/05 THE TRAVEL GALLERY JUPITER FL 164.20 AMERICAN AIRUNES From: To: Cartier: Class: DALLAS/FT WORTH TX ALBUQUERQUE NM AA Ticket Number 00112741005812 Dale of Departure: 09/05 Passenger Name: WHITE/GLEN Document Type: PASSENGER TICKET 09/04/05 THE TRAVEL RAI I FRY JUPITER FL 688.40 DELTA AIR LINES From: To: Carrier Class: WEST PALM BEACH FL ATLANTA GA DL YU ALBUQUERQUE NM DL YU Ticket Number: 0 12741 Date of Departure: 09/05 Passenger Name: Document Type: KET 09/04/05 PUBLIX STRe 0179 PALM BEACH GARDEN FL 29.81 GROCERIES 09/05/05 HERTZ CAR RENTAL ALBUQUERQUE NM 90.48 Location Date Rental: ALBUQUERQUE NM 09/05/05 Return: SANTA FE NM 09/05/05 Agreement Nui -: •_91 Renter Name: Reference Nurtrit 09/05/05 CITGO 7-ELEVEN 329240ALLAS TX 4127 GAS/MSC95 450473292401 Continued on next page EFTA01703734  DUPLICATE COPY RepliedFee Ar,t2 4. Nurbee Cicero Date Page 7 ol 14 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 09/07/05 Amount $ New Activity Continued 09/05/05 KRYSTAL 10 ATLANTA GA 5.62 RESTAURANT PURCHASE FOOD43EV 5.62 09/05/05 RUDY'S CARLISLE /1910ALBUQUERQUE NM 21.10 FOOD/BEVERAGE RESTAURANT CHARGES 09/06/05 THE TRAVEL All I FRY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Debt Not Available Ticket Number: 89012741005882 Passenger Name: WHITE/GLEN Document Type: MISC CHARGE ORDEFVPREPAID TICKET AUTHORITY 09/06/05 THE TRAVEL GALLERY JUPITER FL 609.20 AMERICAN AIRUNES Frcm: To: Carrier: Class: PHILADELPHIA PA DALLAS/FT WORTH TX AA K2 Ticket Number: 00112741005882 Date of Departure: 09/07 Passenger Name: WHTFJGLEN Document Type: PASSENGER TICKET 09/06/05 HERTZ CAR RENTAL DALLAS LOVE F TX 67.67 Location Date Rental: DALLAS LOVE F TX 09/05/05 Return: DALLAS LOVE F TX 09/06/05 Agreement Renter Name Reference Number: 090006 09/06/05 SMOKIN IN STYLE BBQ HOT SPRINGS AR 18.60 FAST FOOD RESTAURANT 09/07/05 CELEBRITY LIMOUSINE MALVERN PA 162.63 GOODS/SERVICES 09/07/05 MARRIOTT 337U9OLSMKTDALLAS TX 219.91 Arrival Date Departure Date 09/05/05 09/06/05 LODGING Total of New Activity for New Charges 52,807.87 Payments/Credits -714.55 New Activi canixox. 08/08/05 MEDAIRE,INC 6024524300 AZ 209.00 PERSONAL SERVICES 08/10/05 MEDAIRE,INC 6024524300 AZ 232.17 PERSONAL SERVICES 08/12/05 T•MOBILE 800-9374997 WA 133.29 T-MOBILE 08/12/05 MEDAIRE,INC 6024524300 AZ 2,926.84 PERSONAL SERVICES 08/12/05 MEDAIRE,INC 6024524300 AZ 2,500.00 PERSONAL SERVICES 08/15/05 DELTA AIR UNES ATLANTA GA 142.70 From: To: Carrier: Class: WEST PALM BEACH FL LAGUARDIA INTL AR DL KA Ticket Number: Date of Departure: 08/22 Passenger Name: Document Type: PASSENGER TICKET Continued on reverse EFTA01703735  DUPLICATE COPY Pupated Fu Accootl N1.111.001 Page 8 of 14 JEFFREY E EPSTEIN XXXX-XXXXX2.61005 Amourd New Activity Continued 08/16/05 DELTA AIR LINES SALT LAKE UT 105.00 From: To: Cartier: Class: WEST PALM BEACH FL LAGUARDIA INTL A/P DL BA Ticket Number: 00 Date et Departure: 08/16 Passenger Name: Document Type: ADDMONAL COLLECTION 08/17/05 ZA' ZA ITALIAN BISTRO NEW YORK NY 48.75 FOOD AND BEVERAGE TIP 00000800 08/18/05 DIAL 7 CAR & UMOUSINEW YORK NY 38.50 00 GENERAL MERCHANDISE 2005-08.1619:23 211 LAG TO M 2005-08.171224 033 08/18/05 AIRCELL INC 303-4995624 CO 91.26 TELECOMM/PHONE EQUIP 08/16/05 MEDAIRE,INC 6024524300 AZ 1,198.13 PERSONAL SERVICES 08/18/05 ATLANTIC AVIATION TETETERBORO NJ 5,661.00 ATLANTIC JET A 131445058 08/18/05 ATLANTIC AVIATION TETETERBORO W 86.92 ATLANTIC CATERING 131445058 08/22/05 JEPPESEN SANDERSON 13037999090 CO 831.16 MAIL ORDER 08/23/05 ZA' ZA ITALIAN BISTRO NEW YORK NY 50.90 FOOD AND BEVERAGE TIP 00000800 08/24/05 AIRWAYS INN FREDERICK MD 26.47 FOOD/BEVERAGES FOOD/BEV 22.47 TIP 4.00 08/24/05 ATLANTIC AVIATION TETETERBORO NJ 1,685.00 ATLANTIC JET A 131445083 08/24/05 FREDERICK AVIATION FREDERICK MO 1,584.00 FREDERICK FUEL - JETA 647210376 08/25/05 GRISTED ES $512 NEW YORK NY 43.78 GROCERIES 5399-09 08/26/05 AMERICAN AIRLINES DALLAS, TX 439.55 Froth: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA M2 MIAMI FL AA LD Ticket Number: 001111.1. Date of Departure: 08126 Passenger Name: Document Type: PASSENGER TICKET 08/26/05 MEDAIRE,INC 6024524300 AZ 825.38 PERSONAL SERVICES 08/27/05 DOMINOS PIZZA CAROLINA PR 11.25 Description FOOD AND BEVERAGE 08/27/05 MARRIOTTS FRENCELMANSST THOMAS 227.79 LODGING 08/27/05 MARRIOTTS FRENCI-IMANSST THOMAS 225.80 LODGING 09/02/05 AOL SERVICE 800-827-6364 NY 23.90 ONLINE TWX*AOL SERVICE 0805 Continued on next page EFTA01703736  DUPLICATE COPY Prep/red for Act:curt Nurnter Caang Dxe Page 9 of 14 JEFFREY E EPSTEIN )OOOOOOOO(2-61005 09/07/05 Amount1 New Activity Continued 09/06/05 PORTOFINO GRILLE NEW YORK NY 37.78 01 FOOD AND BEVERAGE FOOD/BEV 31.78 TIP 6.00 Total of New Activity for New Charges 19,386.32 Payments/Credits 0.00 New Aga in LARRY E MORRISON cua )C0C<- 08/08/05 OFFICE DEPOT, INC. WELUNTON FL 44.49 OFFICE PROD. & SUPPUES MONEY/RENT RECEIPT BK 2PT CARTRIDGE,INK,CANON,BCI.24B INK CARTRIDGE,96,8UkCK,HP 08/09/05 SATCOM DIRECT, INC. SATELUTE BEA FL 42.35 TELEOOMM SERVICE 08/10/05 CITGO1665 TURKEY LAKOCCEE FL 26.82 CITGO GAS/MSC96 933731665003 08/10/05 HMSHOST-FL-TURNPK #20COEE FL 8.13 FOOD/BEV 08/10/05 TEXAS ROADHOUSE LAKE CITY FL 40.22 FOOD/BEVERAGE FOOD/BEV 34.22 TIP 6.00 08/11/05 ARBY'S 5984 LAKE CITY FL 9.70 FOOD AND BEVERAGE 08/11/05 APPLEBEES #117173017LAKE CITY FL 24.66 FOOD AND BEVERAGE FOOD-BEV 21.66 TIP 3.00 08/11/05 RUBY TUESDAY #4680 LAKE CITY FL 16.90 FOOD BEVERAGE 08/12/05 T-MOBILE 800-937-8997 WA 130.94 T-MOBILE 08/12/05 APPLEBEES#117173017LAKE CITY FL 19.51 FOOD AND BEVERAGE FOOD-BEV 16.51 TIP 3.00 08/12/05 EXXONMOBIL7504230587LAKE CIT FL 30.89 PAY AT PUMP7504230587 08/13/05 HERTZ CAR RENTAL PALM BEACH FL 298.38 Location Date Rental: PALM BEACH FL 08/08/05 Return: PALM BEACH FL 08/13/05 Agreement Number: 621780950 Renter Name: MORRISON /LARRY Reference Number: 080013 08/13/05 CHEVRON 0205971 LAKEWORTH FL 34.38 CHEV STN # 0812 FUEL/MISCELLANEOUS 08/13/05 HOLIDAY INNS 3867541411 FL 195.54 LODGING 08/14/05 AOL FOR BROADBAND 888-889-7201 NY 24.95 INTERNET SVC TWX'AOLFORBROADBAND 080 Continued on reverse EFTA01703737  DUPLICATE COPY Peepsed For Accatt Nutter Page 100114 JEFFREY E EPSTEIN =COOO=2-61005 ATOCIIIS New Activity Continued 08/16/05 KINKOS 1075 WEST PALM BEA FL 43.61 KINKO'S #1075 SALE FS B&W S/S 8.5X11 & 8.5X14 - 3 HOLE FS B&W TABS PER TAB MISC OFFICE SUPPLIES DOCUMENT CREATION TABS STANDARD 08/17/05 CITGO1665 OKAHUMPKA WILDWOOD FL 32.19 CITGO GAS/MSC96 724431665004 08/17/05 PAPA JOHNS 12812 LAKE CITY FL 12.98 FAST FOOD 08/17/05 RUBY TUESDAY #4680 LAKE CITY FL 28.59 FOOD BEVERAGE 08/18/05 TEXAS ROADHOUSE LAKE CITY FL 30.91 FOOD/BEVERAGE FOOD/BEV 26.91 TIP 4.00 08/18/05 AIRCELL INC 303-4995624 CO 77.56 TELECOMNVPHONE EQUIP 08/19/05 ARBY'S 5984 LAKE CITY FL 5.85 FOOD AND BEVERAGE 08/19/05 AMOCO FOOD SHP 2 LAKE CITY FL 38.52 BP PAY AT PUMP429707317019 08/20/05 HERTZ CAR RENTAL PALM BEACH FL 196.21 Location Date Rental: PALM BEACH FL 08/16/05 Return: PALM BEACH FL 08/20/05 Agreement Number: M21900550 Renter Name: MORRISON LARRY Reference Number: 080020 08/20/05 CHEVRON 0205971 LAKEWORTH FL 34.13 CHEV STN # 0812 FUEL/MISCELLANEOUS 08/20/05 HOLIDAY INNS 3867541411 FL 172.22 LODGING 08/29/05 HRD AERO SYSTEMS INCVALENCIA CA 5,500.00 AIR CRAFT REPAIR STATIC 08/30/05 OFFICE DEPOT, INC. WEWNTON FL 51.94