EFTA00556747.pdf

12 Centurion® Card JEFFREY E EPSTEIN Closing Date 11/09/12 Account Ending 0-13001 p. 1.17 Membership Rewards Points New Balance $13,289.55 Available and Pending as of 09/30/12 3,325,029 For up to date point balance and full program Please Pay By 11/24/12 details, visit membershIptewards.com Account Summary PI See page 2 for important information about your account. Previous Balance $48,578.90 Payments/Credits -$94,90970 New York residents may contact the New York Department of Financial New Charges +$59,62035 O Services to obtain a comparative listing of credit card rates, fees and Fees +$0.00 grace periods by calling 1-800-518-8866. New Balance $13,289.55 See Page 15 for Important Information About Your Account including Information regarding benefits underwritten by AMEX Daysin Billing Period: 30 Assurance Company. Customer Care Your payment of $13,289.55 will be debited from your account Pay by Computer on 11/24/12. Any inquiry to American Express concerning this debit americanexpress.com/pbc 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 Customer Care Pay byPhone difference by your next Closing Date. 1477.877-0987 1400472-9297 El See page 2 for additional information. 121Payment Coupon Pay by Computer Pay by Phone Account Ending 0.13001 Do not staple or use paper clips americanexpress.com/pbc 1 800 472 9297 Enter account number on all documents. Make check payable to American Express. JEFFREY E EPSTEIN 9 E 71ST ST Please Pay By NEW YORK NY 10021-4102 11/24/12 AutoPay Amount $13,289.55 AMERICAN EXPRESS P.O. BOX 1270 n Check here if your addressor phone number has changed. NEWARK NJ 07101-1270 Note changes on reverse side. 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. 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 useis 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 1.877.877-0987 1-954.503.8905 1-877-877-0987 HearingImpaired TTY: 1.800.221-9950 FAX:1.800695-9090 Website: americanexpress.com Mobile Site: amexmobile.com Express Cash 1-800-CASH-NOW In NY: 1400-522-1897 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. EFTA00556748 A Centurion* Card p.117 EXPRESS JEFFREY E EPSTEIN Closing Date 11/09/12 Account Ending 0-13001 Payments and Credits Summary Total Payments -$47,881.90 Credits JEFFREY E EPSTEIN 0-13001 S0.00 0.12037 -$47,027.80 Total Payments and Credits 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 4910.30 FINNAIR From: To: Carrier: Class: HELSINKI 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 10/13/12 AMERICAN EXPRESS TVLPHOENIX AZ -$228.00 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 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 46,01330 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 Continued on next page EFTA00556750  Centurion* Card p. 5:17 JEFFREY E EPSTEIN Closing Date 11/09/12 Account Ending 0-13001 Detail Continued 'tndlcates posting date Amount 11/02/12 AMERICAN EXPRESS TVLPHOENIX AZ 4766.70 JETBLUE AIRWAYS CORPORATI 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: SHULIAK/KARYNA Document Type: SUPPORTED REFUND 11/02/12 AMERICAN EXPRESS TVLPHOENIX AZ $932.70 JETBLUE AIRWAYS CORPORATI From: To: Carrier: Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Passenger Name: SHUUAK/KARYNA Document Type: SUPPORTED REFUND New Charges Summary Total JEFFREY E EPSTEIN 0-13001 S9,590.08 0-12037 $50,030.27 Total New Charges $59,62035 Detail is JEFFREY E EPSTEIN Card Ending 013001 Foreign Spend Amount 10/13/12 SPCYFIFY USA SP011FY USA•SUBS SE $9.99 10/14/12 !TUNES MUSICUSA ITUNCUPERTINO CA $5.99 !TUNES MUSIC STORE 10/14/12 ASIAN VILLA FERRIERES S/ 170,00 $220.24 European Union 0160437046 Euro 10/19/12 HERMES PARIS PA 6.91)0,00 $9,060.40 European union 0140174717 Euro 10/20/12 AT&T DATA 190 ALPHARMA GA $30.00 10/23/12 EMACK& POLIO'S ICE NEW YORK NY $152.90 212-734-0105 Desalption FOOD/BEVERAGE 10/27/12 MSFT •BILLING 0000BILL.MS.NET WA $3.26 800.386-S550 Description COMPUTER DATA PROCE 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 $26.12 MERCHANDISE 10/28/12 !TUNES MUSICUSA ITUNCUPERTINO CA 546.96 !TUNES MUSIC STORE 10/28/12 AMAZON MKTPLACEPMTSAMZN.COWBILL WA $3422 MERCHANDISE SARAHKENSINGTON Card Ending 0.12037 Foreign Spend Amount 10/10/12 ORBITZ MANKATO MN Si 89.80 JETBLUE AIRWAYS CORPORATI From: To: Camel: Class: NEW YORK LA GUARDI PALM BEACH INTERNA 86 V N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 10/11 Passenger Name: BANASIAIWANUSZ Document Type: PASSENGER TICKET 10/10/12 TAXI CREDITCARD COFtWOODSIDE NY 59.50 TAXICAB & LIMOUSINE Desalption TAXI: 6A86 1536 29 E 71 St N 15:46 E 66 St New 10/10/12 MANHATTAN AUTO GRO SNEW YORK NY $1,434.81 2125492397 Desalption Price AUTO SLS,SVC,RPRPR $1,434.81 10/10/12 NYC TAXI MED 2N82 09WOODSIDE NY $29.40 0004000000 10/10/12 MITCHEL LONDON FOODSNEW YORK NY 516.11 212.737-2850 Desalption GROCERIES/SUND 10/11/12 AMERICAN EXPRESS TVLPHOENIX AZ $913.00 AIR FRANCE From: To: Carrier: Class: KIEV BORISPOL APT PARIS CHARLES DEG AF W OSLO (MET.) AF W N/A YY 00 N/A YY 00 Ticket Number: Date of Departure:10/11 Passenger Name: Document Type: PASSENGER TICKET 10/11/12 FACONNABLE 0414 NEW YORK NY 5789.35 212.3194111 Desalption APPAREUACCESS 10/11/12 THEORY•GANSEVOORT280NEW YORK NY $208.00 FAMILY CLOTHING Desalption APPAREL/ACCESSORIES Continued on next page EFTA00556752  Centurions Card p. 7:17 JEFFREY E EPSTEIN Closing Date 11/09/12 Account Ending 0-13001 Detail Continued Foreign Spend Amount 10/11/12 NYC TAXI MED SBV265 LONG ISLAND C NY $11.40 000.0003000 10/11/12 CCRM7 MANAGMENT INC LONG ISLAND CITY NY $9.50 TAXICAB & LIMOUSINE Description TAXI: 6G28 16:25 16S3 10/11/12 QUEENS MEDALLION LSNLONG ISLAND CITY NY $13.70 718.7849292 Description TAXI: 7E20 16:07 16:16 10/11/12 UBER TECHNOLOGIES IN866476.1039 CA $39.00 TRANSPORTATI 10/11/12 ONE KINGS LN'1991587855.746.7655 CA $296.24 HOME DECOR 10/12/12 DELTA AIR LINES ATLANTA $235.80 DELTA AIR LINES From: To: Carnet: Class: NEW YORK LA GUARD! CHARLOTTE DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 10/11 Passenger Name: Document Type: PASSENGER TICKET 10/13/12 AMERICAN EXPRESS TVLPHOENIX AZ $910.30 FINNAIR From: To: Carrier. Class: HELSINKI PARIS CHARLES DEG AY HELSINKI AY N/A re 00 N/A re 00 Ticket Number: Date of Departure:10/15 Passenger Name: Document Type: PASSENGER TICKET 10/13/12 AMERICAN EXPRESS TVLPHOENIX AZ $228.00 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 S647.00 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: 10/17 Passenger Name: Document Type: PASSENGER TICKET 10/14/12 AMERICAN EXPRESS TVLPHOENIX AZ $1,558.30 FINNAIR From: To: Carrier. Class: HELSINKI PARIS CHARLES DEG AY HELSINKI AY N/A YY 00 N/A YY 00 Ticket Number: Date of Departure:10/17 Passenger Name: Document Type: PASSENGER TICKET 10/15/12 PRET A MANGER 4016 ONEW YORK NY $11.52 646.728-0505 Desalption FAST FOOD RESTAURAN 10/15/12 TAXI CREDIT CARD CORWOODSIDE NY $7.70 TAXICAB & LIMOUSINE Desalption TAXI: 9D85 1535 15:42 10/15/12 DR THOMAS J MAGNANI NEW YORK NY $220.00 DENTIST/ORTHODONTIST 10/15/12 DULLES GLASS AND MIRMANASSAS VA $4,282.58 703.361.9994 Desalption CONTRACTORS 10/17/12 MITCHEL LONDON FOODSNEW YORK NY $15.76 212-737-2850 Desalption GROCERIES/SUNDRIES 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 p. 9117 JEFFREY E EPSTEIN Closing Date 11/09/12 Account Ending 0.13001 ( Detail Continued Foreign Spend Amount 10/18/12 BRITISH AIRWAYS PLC UNITED STATES OF A 56,013.30 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: 1257141175344 Date of Departure:10/20 Passenger Name: EPSTEIN/JEFFREY EDWA Document Type: AGENCY PASSENGER TICKET 10/18/12 BRITISH AIRWAYS PLC UNITED STATES OF A 56,013.30 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 10/18/12 ORBITZ MANKATO MN 5589.70 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 51,600.33 [email protected] 10/18/12 ORBITZ.COM CHICAGO IL $6.99 OWW•ORBITZ.COM ROC No. 1535024311 1onan 2 YELLOW CAB SLSJET MALONG ISLAND CITY NY 57.70 718-752-9097 Desalption TAXI: 3A30 13:19 1327 10/18/12 PRET A MANGER #007 0NEW YORK NY 511.30 646-728-0505 DesalptIon FAST FOOD RESTAURAN 10/18/12 STAPLES 05322 NEW YORK NY 5105.51 (800)333.3330 10/18/12 SLATE NYC NEW YORK NY 586.01 800.573.8459 10/18/12 SLATE NYC NEW YORK NY 586.01 800.573.8459 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 $86.01 800.573.8459 10/19/12 BRITISH AIRWAYS PLC UNITED STATES OF A 54.489.80 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 10/19/12 BRITISH AIRWAYS PLC UNITED STATES OF A 5887.90 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 10/19/12 BRITISH AIRWAYS PLC UNITED STATES OF A 5887.90 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 5434.41 APPLE ONUNE STORES 10/24/12 APPLE ONUNEUSA APPLCUPERTINO CA 5434.41 APPLE ONUNE STORES 10/24/12 APPLE ONUNEUSA APPLCUPERTINO CA 5434.41 APPLE ONUNE STORES 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 p. 11:17 JEFFREY E EPSTEIN Closing Date 11/09/12 Account Ending 0-13001 Detail Continued Foreign Spend Amount 10/27/12 AMERICAN EXPRESS TVLPHOENIX AZ $477.70 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: Date of Departure:11/01 Passenger Name: SHUUAK/KARYNA Document Type: PASSENGER TICKET 10/29/12 AMERICAN EXPRESS TVLPHOENIX AZ $392.20 UNITED AIRLINES From: To: Carrier. Class: ST THOMAS CYRIL E N.Y. NEWARK INTL A UA N/A re 00 N/A re 00 N/A re 00 Ticket Number: Date of Departure:11/04 Passenger Name: SHUUAK/KARYNA Document Type: PASSENGER TICKET 10/30/12 AMERICAN EXPRESS TVLPHOENIX AZ $932.70 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