EFTA00522113.pdf

m Centurion* Card JEFFREY E EPSTEIN Closing Date 01/10/13 Account Ending 0-13001 p. 1/15 Membership Rewards Points New Balance $48,782.51 Available and Pending as of 11/30/12 3,127,798 For up to date point balance and full program Please Pay By 01/25/13 details, visit membershiprewards.com Account Summary 2 See page 2 for important information about your account. Previous Balance Payments/Credits 549,92537 455,421.02 New York residents may contact the New York Department of Financial New Charges +$54,278.16 O Services to obtain a comparative listin of credit card rates, fees and Fees +$0.00 grace periods by calling 1 New Balance $48,782.51 See Page 13 for an Important Notice About Your Fair Credit Reporting Act Rights Daysin Billing Period: 31 Customer Care Interest Charges on Pay Over Time Balances We'd like to remind you of ways to help minimize interest charges on Pay Pay by Computer Over Time balances. If you pay the balance on your account in full each americanexpress.com/pbc month, you will not incur any interest on transactions added automatically to a Pay Over Time balance. However, if you choose to Customer Care P yb Phone carry a Pay Over Time balance past your next closing date, you will be 1 1 charged interest on that balance until the total account balance is paid in full. The sooner you pay off a Pay Over Time balance, the less interest you will incur. O See page 2 for additional information. C) Your payment of $48,782.51 will be debited from your account on 01/25/13. Any inquiry to American Express concerning this debit should be made by 01/23/13. 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. 121Payment Coupon Pay by Computer fa Pi irU hone Account Ending 0.13001 Do not staple or use paper clips americanexpress.com/pbc 1 Enter account number on all documents. Make check payable to American Express. JEFFREY E EPSTEIN 9E 71STST Please Pay By NEW YORK NY 10021-4102 01/25/13 AutoPay Amount $48,782.51 AMERICAN EXPRESS Check here if your addressor P.O. BOX 1270 n phone number has changed. NEWARK NJ 07101-1270 Note changes on reverse side. IIIIIIIIIIIIIIIIII 0000349991868454851 004878251004878251 06 rl EFTA00522113  JEFFREY E EPSTEIN Account Ending 0-13001 p. 2115 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. Paymentsmust 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 processIs 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 oursreceived 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 andinterest resultsin doily compoundingofinterest. 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& TravelandExtendedPayment 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 users 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 InternationalCollect Large Print & Braille Statements 1-a 1 1 l Hearin Impaired TTY: I FAX:1 Website: americanexpress.com Mobile Site: amexmobile.com Express Cash 1 • W In NY:1 Customer Care & Billing Inquiries Payments P.O. BOX 981535 P.O. BOX 1270 EL PASO, TX NEWARK NJ 79998-1535 07101.1270 Changeof Address If correct on front, do not use. Pay Your Bill with AutoPay • To change your address online, visit www.americanexpressxom/updatecontactinfo • For Name, Company Name, and Foreign Address or Phone changes, please call Customer Care. • Avoid late fees • Please print dearly In blue or black ink only In the boxes provided. • Save time Deduct your payment from your bank Street Address account automatically each month Visit americanexpress.comMutopay City, State today to enroll. Zip Code Area Code and Horne Phone Area Code and For information on how we protect your 1Vork Phone privacy and to set your communication Email and privacy choices. please visit vavrw.amerIcanexpress.comtprivacy. EFTA00522114  Centurions Card p. 3/15 EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/13 Account Ending 0.13001 Payments and Credits Summary Total Payments -545,36017 Credits JEFFREY E EPSTEIN 0-13001 -54,13630 0.13027 -$931.40 0.12037 -$4,993.15 Total Payments andCredits 455,421.02 Detail Indicates posting date Payments Amount 12/25/12' JEFFREY E EPSTEIN AIITOPAY PAYMENT RECEIVED • THANK YOU -545,36017 JPMORGAN CHASE BANK, NA Credits Amount 12/24/12 JEFFREY E EPSTEIN AMERICAN EXPRESS TVLPHOEMX AZ -54,136.30 AIR FRANCE From: To: Cartier: Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: 05771498784961 Passenger Name: EPSTEI WJEFFREY EDWA Document Type: SUPPORTED REFUND 12/27/12 AMERICAN EXPRESS TVIPHOENIX AZ -5931.40 JETBLUE AIRWAYS CORPORATI From: To: Carrier: Class: BOSTON LOGAN INTER ST THOMAS CYRIL E 86 BOSTON LOGAN INTER 86 WA YY 00 WA YY 00 Ticket Number: 279719445508402 Date of Departure:12/29 Passenger Name: NOWAK/MARTIN A Document Type: SUPPORTED REFUND 12/04/12 AMERICAN EXPRESS TVLPHOEMX AZ -$581.20 UNITED AIRLINES From: To: Carrier: Class: N/A N/A YY 00 WA YY 00 WA YY 00 N/A YY 00 Ticket Number PassengerName: Document Type: SUPPORTED REFUND Continued on reverse EFTA00522115  JEFFREY E EPSTEIN Account Ending 0-13001 p. 4/15 Detail Continued indicates posting date Amount 12/04/12 AMERICAN EXPRESS TVLPHOENIX AZ -$754.70 UNITED AIRLINES 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 12/16/12 AMERICAN EXPRESS TVLPHOENIX AZ 41,788.40 AMERICAN MRUNES INC From: To: Carder: Class: N.Y.! F KENNEDY I SAN JUAN LUIS MUNO AA N.Y.IF KENNEDY I AA a WA YY 00 WA YY 00 Ticket Number Date of Departure:12/20 Passenger Name: Document Type: SUPPORTED REFUND 12/17/12 AMERICAN EXPRESS TVLPHOENIX AZ -5481.70 AMERICAN AIRLINES INC From: To: Carrier: Class: N.Y. J F KENNEDY I ST MAARTEN AA 8 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure:01/02 Passenger Name: Document Type: SUPPORTED REFUND 12/17/12 AMERICAN EXPRESS TVLPHOENIX AZ $959.20 JETBLUE AIRWAYS CORPORATI From: To: Carrier: Class: ST MAARTEN N.Y. J F KENNEDY I 86 N/A YY 00 WA YY 00 N/A YY 00 Ticket Number Date of Departure:01/04 Passenger Name: Document Type: SUPPORTED REFUND 01/07/13 AMERICAN EXPRESS TVLPHOENIX AZ -5427.95 DELTA AIR LINES INC From: To: Carrier: Class: NEW YORK LA GUARD! PALM BEACH INTERNA DI. WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure:01/11 Passenger Name: Document Type: SUPPORTED REFUND New Charges Summary Total JEFFREY E EPSTEIN 0-13001 $19.694.19 Continued on next page EFTA00522116  Centurion* Card p. 5:15 JEFFREY E EPSTEIN Closing Date 01/10/13 Account Ending 0-13001 Summary Continued Total 0.13027 $4,190.25 0-12037 $30,393.72 Total New Charges $54,278.16 Detail JEFFREY E EPSTEIN si Card Ending 0-13001 Foreign Spend Amount 12/13/12 SPOTIFY USA SPOTIFY USA•SUBS SE $9.99 12/14/12 !TUNES MUSICUSA ITUNCUPERTINO CA $5.99 !TUNES MUSIC STORE 12/15/12 AMERICAN EXPRESS TVLPHOENIX AZ $526.40 AMERICAN AIRLINES INC From: To: Carper Class: N.Y. J F KENNEDY I ST THOMAS CYRIL E AA N.Y. JF KENNEDY I AA N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 12/16 Passenger Name: Document Type: PASSENGER TICKET 12/19/12 AT&T DATA 190 ALPHARETTA GA $30.00 12/20/12 !TUNES MUSICUSA ITUNCUPERTINO CA $8.99 !TUNES MUSIC STORE 12/25/12 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA $408.35 MERCHANDISE 12/27/12 (TUNES MUSICUSA ITUNCUPERTINO CA $15.98 !TUNES MUSIC STORE 01/01/13 !TUNES MUSICUSA ITUNCUPERTINO CA $0.99 !TUNES MUSIC STORE 01/04/13 100 58 ST BARTHELEMY FR 390,00 $513.71 European Union 590523787 Euro 01/05/13 AMERICAN EXPRESS TVLPHOENIX AZ $1,142.20 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 re 00 Ticket Number: Date of Departure: 01/05 Passenger Name: Document Type: PASSENGER TICKET 01/06/13 !TUNES MUSICUSA ITUNCUPERTINO CA $39.99 !TUNES MUSIC STORE Continued on reverse EFTA00522117  JEFFREY E EPSTEIN Account Ending 0-13001 p. 6/15 Detail Continued Foreign Spend Amount 01/09/13 AMERICAN EXPRESS TRAPHOENIX AZ $15,962.30 AIR FRANCE From: To: Carrier: Class: N.Y. J F KENNEDY I PARIS CHARLES DEG AF N.Y. J F KENNEDY I AF N/A re 00 N/A re 00 Ticket Number: 05771970457433 Date of Departure: 01/24 Passenger Name: EPSTEIN/JEFFREY E Document Type: PASSENGER TICKET 01/09/13 AMERICAN EXPRESS TRAPHOENIX AZ $1,029.30 AIR FRANCE From: To: Carrier: Class: N.Y. JF KENNEDY I PARIS CHARLES DEG AF N.Y. J F KENNEDY I AF N/A re 00 N/A YY 00 Ticket Number: Date of Departure: 01/24 Passenger Name: Document Type: PASSENGER TICKET Card Ending 0.13027 Foreign Spend Amount 12/10/12 AMERICAN EXPRESS TVLPHOENIX AZ $215.70 AMERICAN AIRLINES 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 Ticket Number: Date of Departure:12/17 Passenger Name: Document Type: PASSENGER TICKET 12/11/12 AMERICAN EXPRESS TVLPHOENIX AZ $592.20 AMERICAN AIRLINES INC From: To: Carrier. Class: N.Y. J F KENNEDY I ST THOMAS CYRIL E AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 00171522466916 Date of Departure:12/19 Passenger Name: SHUUAK/KARYNA Document Type: PASSENGER TICKET 12/19/12 AMERICAN EXPRESS TVLPHOENIX AZ $727.20 UNITED AIRLINES From: To: Carrier. Class: ST THOMAS CYRIL E N.Y. NEWARK INTL A UA N/A YY 00 N/A re 00 N/A re 00 Ticket Number: 01671936718686 Date of Departure:12/22 Passenger Name: BOTSTEIN/LEON Document Type: PASSENGER TICKET Continued on next page EFTA00522118 NOE RICANS 1 Centurion* Card p. 7x15 EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/13 Account Ending 0-13001 Detail Continued Foreign Spend Amount 12/27/12 JETBLUE AIRWAYS 9010JETBLUE NY 550.00 JETBLUE AIRWAYS From: To: Carrier. Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A re 00 Ticket Number: 27906131183033 Date of Departure:12/27 Passenger Name: NOWAK/MARTIN A Document Type: ADDITIONAL COLLECTION 12/27/12 AMERICAN EXPRESS TVLPHOENIX AZ 5931.40 JETBLUE AIRWAYS CORPORATI From: To: Carrier. Class: BOSTON LOGAN INTER ST THOMAS CYRIL E B6 BOSTON LOGAN INTER B6 N/A YY 00 N/A YY 00 Ticket Number: 27971946508402 Date of Departure:12/29 Passenger Name: NOWAK/MARTIN A Document Type: PASSENGER TICKET 12/28/12 AMERICAN EXPRESS TVLPHOENIX AZ 5664.40 JETBLUE AIRWAYS CORPORATI From: To: Carrier. Class: BOSTON LOGAN INTER ST THOMAS CYRIL E B6 BOSTON LOGAN INTER B6 N/A YY 00 N/A YY 00 Ticket Number: 27971949707892 Date of Departure: 01/05 Passenger Name: NOWAK/MARTIN A Document Type: PASSENGER TICKET 01/08/13 AMERICAN EXPRESS TVLPHOENIX AZ $1,009.35 DELTA AIR LINES 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: 00671968326142 Date of Departure: 01/10 Passenger Name: SHUUAK/KARYNA Document Type: PASSENGER TICKET R Card Ending G•12037 Foreign Spend Amount 12/11/12 HALE AND HEARTY SOUPNEW YORK NY $5.22 FAST FOOD RESTAURANT Desorption 508404 12/11/12 J CREW 8762 762 NEW YORK NY 5500.00 Description Price GIFT CARDS $500.00 12/12/12 BERGDORF GOODMAN NEW YORK NY 52.000.00 DEPARTMENT STORE Continued on reverse EFTA00522119  JEFFREY E EPSTEIN Account Ending 0-13001 p. 8/15 Detail Continued Foreign Spend Amount 12/12/12 SUR LA TABLE SOHO 52NBY YORK NY $432.63 Description MISCELLANEOUS HOME 12/12/12 CAFE CAFE 8843004920NEW YORK NY $16.57 FAST FOOD RESTAURANT TIP $1.00 12/12/12 UMBRELLA LOCKSMITH NEW YORK NY $1,731.11 Description HARDWARE/TOOLS 12/12/12 ALL TAXI MANAGEMENT LONG ISLAND CITY NY $26.90 Description TAXI: 7827 21:15 2135 12/12/12 SUR LA TABLE SOHO 52NEW YORK NY $3,373.98 Description MISCELLANEOUS HOME 12/12/12 APPLE STORE 95 NEW YORK NY $759.95 COMPUTER STORE 12/12/12 PC RICHARD & SON 0S7NEW YORK NY $1,310.60 HOUSEHOLD APPLIANCES Description APPLIANCES•ELECTRON 12/13/12 HALE AND HEARTY SOUPNEW YORK NY $14.73 FAST FOOD RESTAURANT Description 545857 12/13/12 JANOVIC/PLAZA/EAST 1800-3440400 $972.91 Site1102 Reg0010 10065 CHARGE 12/13/12 SAM FLAX NEW YORK NY $733.82 2126203000 12/13/12 JANOVIC/PLAZA/EAST 1800-3440400 $1,197.63 Site1102 Reg0010 10065 CHARGE 12/14/12 EDELMAN LEATHER LLC NEW MILFORD CT $5,544.19 Description LUGGAGE & LEATHER G 12/16/12 AMERICAN EXPRESS TVLPHOENIX AZ $1,788.40 AMERICAN AIRLINES INC From: To: Carrier. Class: N.Y. J F KENNEDY I SAN JUAN LUIS MUNO AA J N.Y. J F KENNEDY I AA B N/A YY 00 N/A YY 00 Ticket Number: Date of Departure:12/20 Passenger Name: Document Type: PASSENGER TICKET Continued on next page EFTA00522120  Centurion* Card p. 9/15 JEFFREY E EPSTEIN Closing Date 01/10/13 Account Ending 0.13001 Detail Continued Foreign Spend Amount 12/17/12 AMERICAN EXPRESS TVLPHOENIX AZ $959.20 JETBLUE AIRWAYS CORPORATI From: To: Carrier. Class: ST MAARTEN N.Y. JF KENNEDY I B6 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 01/04 Passenger Name: Document Type: PASSENGER TICKET 12/17/12 AMERICAN EXPRESS TVLPHOENIX AZ 5481.70 AMERICAN AIRLINES INC From: To: Carrier. Class: N.Y. J F KENNEDY I ST MAARTEN AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 01/02 Passenger Name: Document Type: PASSENGER TICKET 12/17/12 ORBITZ MANKATO MN 5153.80 AMERICAN AIRLINES INC From: To: Carrier. Class: MIAMI INTERNATIONA NEW YORK LA GUARD! AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure:12/19 Passenger Name: Document Type: PASSENGER TICKET 12/17/12 PCRICHARD.COM (912)FARMINGDALE NY 51,475.01 Desalptlon APPLIANCES-ELECTRON 12/18/12 ALL GUDES 2484358526 MI 529.80 GENERAL CONTRACTOR Desalption CONSTRUCTION 12/19/12 MITCHEL LONDON FOODSNEW YORK NY 515.12 Desalption GROCERIES/SUNDRIES 12/20/12 EAT MADISON LLC 0000NEW YORK NY $9.45 DesalptIon BAKERY 12/20/12 RESTORATION HARDWARECORTE MADERA CA $324.93 12/20/12 HAITERAS PRESS 0236 TINTON FALLS NJ 5778.46 Desalption PUBUSHING & PRINT Continued on reverse EFTA00522121  JEFFREY E EPSTEIN Account Ending 0-13001 p. 10/15 Detail Continued Foreign Spend Amount 12/24/12 Al MADISON $828.67 12/26/12 WAYFAIR*WAYFAIR $360.26 1398634121 10065 15 CERAMIC SQUARE VE 14.17 X 6.1 RECTANGU 12/28/12 BRITISH AIRWAYS PLC UNITED STATES OF A $2,842.50 BRITISH AIRWAYS PLC From: To: Carrier. Class: PARIS CHARLES DE G LONDON HEATHROW AP BA N.Y. NEWARK INTL A BA N/A YY 00 N/A YY 00 Ticket Number: Date of Departure:12/30 Passenger Name- Document Type: AGENCY PASSENGER TICKET 12/28/12 HOMECLICK.COM EDISON NJ $331.87 CATALOGMERC 01/07/13 AMERICAN EXPRESS TVLPHOENIX AZ $427.95 DELTA AIR LINES INC. From: To: Carrier: 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: 01/11 Passenger Name: Document Type: PASSENGER TICKET 01/08/13 AMERICAN EXPRESS TVLPHOENIX AZ $427.95 DELTA AIR LINES INC. From: To: Carrier. 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: 01/10 Passenger Name: Document Type: PASSENGER TICKET 01/09/13 AMERICAN EXPRESS TVLPHOENIX AZ $309.20 DELTA AIR LINES INC. From: To: Carrier: Class: NEW YORK LA GUARD' PALM BEACH INTERNA DL 0 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: OM0 Passenger Name- Document Type: PASSENGER TICKET 01/09/13 FINE UNENS 2127372123 NY $125.21 CATALOG MERCHANDISE Desalption BED & BATH 01/09/13 FINE LINEN AND BATH 2034810010 CT $104.00 DIRECT MKTG MISC Desalption BED AND BATH Continued on next page EFTA00522122  Centurion° Card p. 11(15 JEFFREY E EPSTEIN Closing Date 01/10/13 Account Ending 0-13001 Fees Amount Total Fees for this Period $0.00 2013 Fees and Interest Totals Year-to-Date Amount Total Fees in 2013 $0.00 Total Interest in 2013 $0.00 Important Notice Information on Pay Over Time Features Please refer to page 2