EFTA01703416.pdf

DUPLICATE COPY Prepwal For Accconl Nuntet Ckairg Dale Page 7 of12 JEFFREY E EPSTEIN )00C<40000(8-42008 10/25/06 Due in Full continued sunountS 10/10/06 TICKETMASTER NY 40 NEW YORK NY 242.10 DISNEY PRESENTS THE L 10/11/06 AMAZON.COM PAYMENTS AMZN.COM/BILL WA 17.49 98108 AMMMAZON PAYMENTS MERCHANDISE ROC No. 0091090545 10/12/06 AMERICAN AIRUNES MANKATO MN 370.50 AMERICAN AIRUNES From: To: Carrier: Class: SAN JUAN PUERTO RI NEWARK NJ AA MD NOT AVAILABLE Ticket Number: Date of Departure: 10/15 Passenger Document Type: PASSENGER TICKET 10/12/06 ORBITZ.COM CHICAGO IL 6.99 ORPAP110101M5WH71,6 ROC No. 57259037P 10/13/06 FREDERIC FEKKAI US NY 208.00 BEAUTWBARBER SHOP 10/16/06 MITCHEL LONDON FOODSNEW YORK NY 29.17 GROCERIES/SUNDRIES ROC No. 0000000000 10/16/06 TICKETMASTER NY 40 NEW YORK NY 242.10 DISNEY PRESENTS THE L 10/16/06 FRESH DIRECT 866-283-7374 NY 83.26 GROCERY ROC No. 0095077910 10/16/06 MITCHEL LONDON FOODSNEW YORK NY 20.00 GROCERIES/SUNDRIES ROC No. 0000000000 10/18/06 MARK S. LEMCHEN US NY 325.00 DENTIST/ORTHODONTIST 10/19/06 HALLAK AND SONS CLEAHACKENSACK NJ 16020 CLEANING SERVICE/SUPPLY ROC No. 17, 2127559 10/19/06 MITCHEL LONDON FOODSNEW YORK NY 14.09 GROCERIES/SUNDRIES ROC No. 0000000000 10/19/06 FRESH DIRECT 866-283-7374 NY 83.26 GROCERY ROC No. 0096797836 10/20/06 AMERICAN AIRLINES MANKATO MN 422.50 AMERICAN AIRLINES From: To: Cartier: Class: J F KENNEDY NP NY SAN JUAN PUERTO RI AA LD ST THOMAS VIRGIN I AA LD Ticket Number: 001765357 Date of Departure: 10/22 Passenger Name: Document Type: P KET 10/20/06 ORBITZ.COM CHICAGO IL 6.99 ORS'AP110101L30F8CP6 ROC No. 57797226P 10/20/06 MITCHEL LONDON FOODSNEW YORK NY 44.05 GROCERIES/SUNDRIES ROC No. 0000000000 Continued on reverse EFTA01703416  DUPLICATE COPY PacundFor OcamINumbou Page 8 of 12 JEFFREY E EPSTEIN XY)DODOCKX8-42008 Due in Full continued Amount* 10/20/06 MITCHEL LONDON FOODSNEW YORK NY 12.63 GROCERIES/SUNDRIES ROC No. 0000000000 10/20/06 MITCHEL LONDON FOODSNEW YORK NY 3.50 GROCERIES/SUNDRIES ROC No. 0000000000 10/20/06 MITCHEL LONDON FOODSNEW YORK NY 12.35 GROCERIES/SUNDRIES ROC No. 0000300000 10/20/06 MITCHEL LONDON FOODSNEW YORK NY 14.30 GROCERIES/SUNDRIES ROC No. 0000000000 10/22/06 MITCHEL LONDON FOODSNEW YORK NY 50.94 GROCERIES/SUNDRIES ROC No. 0000000000 10/23/06 MITCHEL LONDON FOODSNEW YORK NY 41.18 GROCERIES/SUNDRIES ROC No. 0000000000 10/24/06 AMERICAN AIRLINES MANKATO MN 311.00 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA SO J F KENNEDY NP NY AA SO licket Number: 00176539161772 Date of Departure: 10/25 Passenger Name: Document Type: KET 10/24/06 AMERICAN AIRIJNES MANKATO MN 330.50 AMERICAN AIRIJNES From: To: Carrier: Class: SAN JUAN PUERTO RI J F KENNEDY NP NY PA KO NOT AVAILABLE Ticket Number. Date of Departure: 10/25 Passenger Document Type: PASSENGER TICKET 10/24/06 JETBLUE SALT LAKE UT 417.10 AIRLINE CHARGE From: To: Carrier. Class: J F KENNEDY NP NY WEST PALM BEACH FL B6 H_ J F KENNEDY NP NY Ticket Number 9990041 57 Date of Departure: 10/26 Passenger Name: Document Type: 1024/06 FREDERIC FEKKAI US NY 296.40 BEAUTY/BARBER SHOP 10/24/06 ORBITZ.COM CHICAGO IL 6.99 ORWAPI10101M56726P6 ROC No. 58043685P 10/24/06 ORBITZ.COM CHICAGO IL 6.99 ORB•AP110101M5ZLXVP6 ROC No. 58045066P Total of Due in Full Activity for G MAXWELL 8,295.06 Total Due in Full Activity 4,751.46 Continued on next page EFTA01703417  DUPLICATE COPY Pt!Wed For ACCOOM NMI*et 03lie Date Page 9 of 12 JEFFREY E EPSTEIN )000(-)0000(8-42008 10/25/06 Important Notice Please refer to page 2 Information on Flexible Payment Features for further important You may have access to one or more Flexible Payment Features as part of your Card account. The current Annual information regarding Percentage Rates (APRs) and Daily Periodic Rates (DPRs) for the Flexible Payment Features we as follows: your account For Sign & Travel, the APR is 18.24%, the DPR is 0.0500% EFTA01703418  DUPLICATE COPY Pupated Fu keounl toterbcv Page 10 of 12 JEFFREY E EPSTEIN KOCX->0OO(X8-42008 EFTA01703419  DUPLICATE COPY Prepscd For Accost ihrbff (xosirg Date Page 11 of 12 JEFFREY E EPSTEIN )000(-)0(X0(8-42008 10/25/06 CustomExtrar Why not start dining out Make Your Next Dinner Out Even More Rewarding tonight? American Express is pleased to present the Passport to Dining program. You can earn a prepaid Dining Out Card worth $100 when For a list of participating you use your American Express® Card from September 20 through restaurants and details -t on how to claim your .CAROMEMBES November 30, 2006 at four or more participating San Francisco reward, visit BENEFITS • restaurants and your receipts add up to at least $400. Using your wmy.mylifemycard.com/ Card helps local AIDS organizations, too. American Express will go/passporttodining. donate 5% of each American Express transaction at participating restaurants--up to $50,000 in total--to the Macy's Passport 2006 AIDS (CE 107906) Organizations. The more of these restaurants you enjoy, the sooner you can earn your reward and the more funds you'll help raise for HIV/AIDS research, education and patient care. Want to Extend Your Summer Fun? Take a Trip! Visit www.americanexpress. You can book travel all year long at www.amerlcanexpress. com/takeatrlp to took com/takeatrip. American Express Travel brings you hundreds of your next trip today! flexible travel choices, exclusive offers, great packages and competitive web prices for flights, hotels, cruises, car rentals, and (CE 108004) more. Plus, you'll enjoy the level of service and support you have come to expect from American Express. American Express acts solely as the sales agent for travel suppliers and is not liable for the actions or inactions of such suppliers. CST4 1022318-10, MU 1192, Washington UBI ft 600.469694, TA - 002 Registered Iowa Travel Agency, NV42001-0126. Save 61% OFF the Newsstand Price for Sports Weekly! 52 weeks only $34.95. Subscribe or give a gift of Sports Weekly and SAVE UP TO 61% OFF Call 1-800-872-1415 and the Newsstand! USA Today's Sports Weekly takes readers inside the mention promo 145 or go *ASA dugouts, locker rooms, and playing fields. Including the best fantasy information available for baseball and football. Sports Weekly offers online to vnwi.mysportsweeldy. com/bestdeal. MAY the impacting content avid sports fans want. (CE 108038) SportsWaskly Only American Expresso Cards are accepted. Void in Alaska. Local sales tax when applicable will be added to your order. Savings calculated off the newsstand price of $1.75 per copy. Great food and rewards to go, please! (CE 107908) Are you craving takeout food that doesn't taste like takeout? Houlihan's®, Outback Steakhouse®, Romano's Macaroni Grill®, Ruby Tuesday®, and T.G.I. Friday's® now offer delicious meals to go. And, when you pay with your eligible American Expresso Card, you can also satisfy your hunger for Membership Rewards® points. So the next time you're thinking takeout, take home a restaurant meal with a helping of Membership Rewards points! To earn points, you must be enrolled in the Membership Rewards program at the time of purchase and use your eligible Card. Program terms and conditions apply, visit www.membershiprewards.com for more details. What Makes Online-Only Statements So Great? Switch to online-only statements today at Less paper - No need to file away all those bulky statements. You www.americanexpress. can always view your six most-recent billing statements online. Need com/onlineonly. an older statement? You can order an archived copy going back to October 2004. (CE 108036) View and sort - You can view recent activity since your last statement and sort through your transactions by date, merchant or amount. Peace of mind - Know that your online statement can't be lost or stolen in the mail. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA01703420  DUPLICATE COPY Prepared For /mout Weber Page 12 of 12 JEFFREY E EPSTEIN X)C0(-)0000(8-42008 Now Accepting American Express® Cards! If there are other places where you would like to Roto-Rooter - America's Neighborhood Plumber®. For fast, see the Card accepted, professional plumbing and drain service, call 1.800-GET-ROTO please call the Customer (438-7686) or schedule online at www.rotorooter.com. Service number that Is located at the top of your statement or the number Porter House New York - Michael Lomonaco's contemporary that is on the back of your American steakhouse with a premier seafood program. 10 Columbus Card. Circle, NYC. 212-823-9500. www.porterhousenewyork.com. (CE 107921) AJ Maxwell's Steakhouse - Classics in a sophisticated Rockefeller Center locale, ideal for business lunches, pre-theater, or private events. 57 W. 48th St. 212-262-6200. www.ajmaxwells.com. Earn Membership Rewards® Bonus Points at One Carnegie Hill For more information on One Carnegie Hill, visit us Sign a lease at One Carnegie Hill and earn 25,000 Membership at www.onecamegiehIll. Rewards bonus points when you pay your rent with an American corn. For more ONE Express® Card. Introducing the Upper East Side's extraordinary new information on the Membership Rewards CARNEGIE luxury rental, featuring an 18,000-square-foot Residents' Club and program, visit exclusive benefits available through this special offer from Related www.americanexpress. HILL Rentals and American Express - One Carnegie Hill - 215 East 96th corn/rewards or call Street. Offer valid until 2/28/07. 1-800-AXP-EARN (297-3276). 'IS FAST OLTH grAfil (CE 107905) To earn bonus points, you must be enrolled in the Membership Rewards program at the time of sign-up or renewal and you must charge your rent on an eligible, enrolled American Express Card. Rent payment must be made through Automatic Bill Payment. ID: 0270 5 Million Reasons to Use American Express at McDonald's® Visit McDonald's and play MONOPOLY*. This October, when you buy select menu items at McDonald's, you get MONOPOLY® Game Stamps that give you a chance to win (CE 108037) amazing prizes such as American Express Gift Cards, Sony PSPs, and thousands of cash prizes, up to $5 million*—McDonald's biggest MONOPOLY jackpot ever! Play at McDonald's and online! For details, IMOtzti4POLY visit any participating McDonald's or go to www.PlayatMcD.com. NO PURCHASE NECESSARY. Open to legal residents of U.S., Canada, Guam, Saipan, American Samoa. Game begins 10/3/06. In-store game ends 10/30/06 (while supplies-last). Online Game ends 11714/06 at 11:59pm EST. 13 or older to play online. 15 million prize payable over 20 years, not available online. See Rules at participating McDonald's or Play atMoD.com for restrictions, prize descriptions, ARVs, odds, how to play without purchase and details. Void where prohibited. MONOPOLY'", • & 92006 Hasbro. '22006 McDonald's. FREE Dream Boor' Guide To request your Dmem Book guide, call People who write down their retirement dreams are much more likely Ameriprise Financial at to achieve them. So Ameriprise Financial created the Dream Book 1-866-801-7517 or visit guide to help you do just that. The Dream Book helps you craft a vnvw.amerfprise.com. vision of your ideal retirement, and take steps toward making it a (CE 108057) lrIblentlkSicesal reality. Ameriprise Financial is a financial planning company with Ameriprise more than 110 years of experience. Let Ameriprise Financial help you Financial get started--request yours today. Brokerage, investments and financial advisory services are made available through Ameriprise Financial Services Inc., Member NASD and SIPC, an Ameriprise Financial company. °2006 Ameriprise Financial, Inc. All rights reserved. Earn Double Points by Donating to Your Favorite Charities To make a donation, go to vAvw.amcdcanexpress. The GivingExpresr program from American Express connects you comfglve0610 to important causes including education, health, and more. Through December 31, 2006, donate to any of the 1 million charitable (CE 107954) The organizations listed on www.amerlcanexpress.com/glve0610 and GivingExpress- you can earn double Membership Rewards® points* for every dollar hogram you donate with an eligible, enrolled American Express® Card. FROM MAIRICAN (Mtn Terms and conditions of the Membership Rewards program apply. For more information, visit vnvw.americanexpress.comfrewards. Donations of Membership Rewards points are not tax deductible. *Bonus points will be credited to your Membership Rewards account within 6-8 weeks after charges appear on your billing statement. 25,000 maximum bonus points per account. Bonus ID: 0731 Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA01703421  DUPLICATE COPY 3,461,646. .. ... MeMbership Rewards® Gold Card® Paints Available 21 Statement of Account "iab10/31/06, when charges due are paidirri 4hr*•all , accounts arein good stancIng:1 Prepared Fa Accord Member Claertp DS JEFFREY E EPSTEIN 3718-463688-42008 11/26/06 Page 1 of 10 New Pewity New Please Pay By Plettlaus Balance Payment aeanay me. Adasstrnems Balance 12/11/06 4,751.46 -4,751.06 +47,557.37 47,557.77 Please refer to page 7 for important information regarding your account For assistance or questions about your account, contact us at www.americanexpress.com or call Customer Service at 1-800-327-2177. Pay now or pay later. snow blowor ,it inter coat Do you want to select charges on this hard ryas 11T 1 • PVP fiery statement to pay later? Visit americanexpress.com/selectandpay resdai cw ti ts or see CustomExtras pages at the end of your Statement for details. Activity frdca'n'adt Nnourdi 11/° 3/C6 le4Ymnti rktE!INVol-clitYQt1 4,751 06 Amount S Due in Full Activity for JEFFREY E EPSTEIN C.vd >SCLX->CCOIXS-42CCe ?fal/20/06t OEM COMPUTER CENTERSVERNON HILLS Mt9FIRCOM@I. TER PR10022- 10/25/06 COW COMPUTER CENTERSVERNONJ HILLS IL 1,008.20 MICRO-COMPUTER PR10021 10/25/06 REDLAND SUPPLY HOMESTEAD FL 6,445.31 IRRIGATION SUPPL 10/26/06 EARTHUNK.NET 800-719-4660 GA 234.40 249367999 30309 INTERNET SVC ROC No. 0099536312 10/30/06 CDW COMPUTER CENTERSVERNON HILLS IL 812.89 MICRO-COMPUTER PR10022- + Please roe on tho palocation twicw, mash are learn wpm your payment + Continued on Page 3 Payment Coupon AmountWintw Please Pay By: Please enter account 3718-463688-42008 12/11/06 number on all checks and correspondence. Make check payable to American Express. JEFFREY E EPSTEIN 457 MADISON AVE 4 FL Total Amount Due See Finance Charges NEW YORK NY 10022-6843 $47,557.77 section on reverse side for a description of when additional Finance Charges are not assessed on Features. Check here if address or telephone number has changed. Please note Mail Payment to: lidaddWAIIIIMIALAWMANAIld changes on reverse side. AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 0000371846368842008 004755777004755777 22 rl EFTA01703422  DUPLICATE COPY Prepared Fa Account Hunter Page 20110 JEFFREY E EPSTEIN )00G(-)0000(8.42008 Payments: Payments received alter 12:00 noon may not be created untll the next day. Payments must be sent to the payment address shown on your statement and must include the remittance cou_pon from your statement. Payments must be 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 1-800472-9297 accept payment made in a foreign currency, we will choose a conversion rate that is acceptatde 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 1-800-528-4800 electronically, at first presentment and any re-presentments, by transmitting the amount of the check, routing, number, 24 hoursfr 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 coiled 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 service of 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: Sutiect to applicable law, we will apply and allocate payments and credits International Collect among Features and Charges on your Account in any order and manner determined by us in our sole discretion. Finance 1-336-393-1111 Charges: Average Daily Balance (ADB) Method for Calculation of Finance Charges (FC): We use the ADS Method to calculate FC on your Account. Under this method, we figure the FC on your Account by applying the Daily Hearing Impaired Periodic Rate (DPR) to the ADB (as described below) for each Feature (including current transactions). Different daily (9am-5pm EST) periodic rates may be applied to separate Feature balances. To get the ADB for each feature, we (1) take the beginning TTY: 1.800.221.9950 balance for each day (including unpaid FC from previous billing periods) (2) add any new transactions, debits, or fees (3) FAX: 1.800.695.9090 subtract any payments or credfts, and (4) make any appropriate adjustments. For each day after the first day of the billing In NY: 1-800-522-1897 period, we also add an amount of Interest equal to the previous days daily balance multiplied by the DPR for the Feature. This gives us the daily balance for the Feature for that day and the beginning balance for that Feature for the next day. If this balance is negative, it is considered to be zero. Then, we add up all the daily balances for the Feature for the Large Print and Braille tilling period and divide the total by the number of days in the billing period. Thisail/es us the ADB for the Feature. If you pay Statements the New Balance on this statement by the next Closing Date, then you will avoid additional FC on features included in this 1-800-528-4800 New Balance. If you multiply the ADB for each Feature by the number of days in the billing period and the DPR for that Feature, the result will be the FC assessed on that Feature, except for variations caused by rounding. The total FC for the tilfing period is calculated by adding the FC assessed on all Features of the Account. This method of calculating the ADS and FC results in daily compounding of FC. Transactions Made In Foreign Currencies: If you incur a Oiarge 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,ye will choose a conversion rate that is acceptable to us for that date. Currently, the conversion amerlcanexpress.com rate we use for a Charge in a foreign currency is no greater than (a) the highest official conversion rate published by a government agency, or (b) the highest interbank conversion rate identified by us from customary banking sources, on the Customer Service conversion dale °rule pnor businessday,In each Instance Increased by 2%. Thisconversion rate may differ from rates P.O. Box 297804 in effect on the date of your charge. Charges converted by establishments (such as airlines) will be billed at the rates such Ft. Lauderdale, FL establishments use. Billing Rights Summary: In Case of Errors or Questions About Your BIM If you think your bill is 33329.7804 incorrect, or if you need more information about atransaction 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 60 days after we sent you the first bill on which the error or problem appeared. You can telephone us at the number indicated on the front of this statement, but doing Express C so will not preserve your rights..In your letter, give us the following information: 1. Your name and account number,- 2. The P.O. Box 297 ash815 dollar amount of the suspected error; 3. Deschbe why you believe there is an error. If you need more information, describe Ft. Lauderdale, FL the item you are unsure about. You do not have to pay any amount in question while we are investigating, but you are still 33329-7815 obligated to pay the parts,of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to°oiled the amount you question. If you have authorizedus to pay your bill automatically from Payments your checking or savings account, you can stop the payment on any amount you think is wrong. To stop the payment yobr P.O. BOX 2855 letter must reach us three business days before the automatic payment is scheduled to occur. Special Rule for Credit NEW YORK NY Card Purchases: If you have a problem with the quality of goods or services that you purchased with a credit card, and you 10116-2855 have tried in good faith to correct the problem with the merchant, you may not have to pay the remaining amount due on the goods or sennces. You have this protection only when the purchase price was more than 550 and the purchase was made in your home state or within 100 miles of your mailing address. (If we own or operate the merchant, or if we mailed you the advertisement for the property or services, all purchases are covered regardless of amount or location of the purchase.) Credit Balance: If a credit balance (designated CR) is shown on this statement, it represents money owed to you. 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 if the amount is $1.00 or more. New York residents may contact the New York Banking Department to obtain a comparahve listing of credit card rates, fees and grace periods by calling 1-800.518.8866. Change of Address • To change your address online, visit www.americanexpress.com/updatecontactInfo n correct 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. Stool Address -TT City, Slaw z Code Please provide your Area Code and e-mail address to Home Phone receive important Area Code and immoul account updates and week Prime exclusive Cardmember Erna (cotions) offers and benefits. You mayvisit the American Express Privacy Statement at wv.rw americanexpress.com/privacy for more details and to set your email preferences. EFTA01703423  DUPLICATE COPY Pm:wedkr Rata 3 of 10 JEFFREY E EPSTEIN XXXX-XXXXX8-42C8 1 1 /25/06 Amount S Due in Full continued 10/31/06 PULSE INC. WALPOLE MA 3,503 00 DATA COMMUNICATION 10/31/06 CDW COMPUTER CENTERSVERNON HILLS IL 1,023.61 MICRO-COMPUTER PR10022- 11/01/06 PULSE INC. WALPOLE MA 5.92 DATA COMMUNICATION 11/01/06 LSI/OHIO CINCINNATI OH 2,830.00 DIRECT MARKETER ROC No. 0000000000 11/01/06 NORTHERN TOOL 800.222-5381 MN 561.75 UGHT INDUST ROC No. 0003664919 11/01/06 NORTHERN TOOL 800-222-5381 MN 563.89 UGHT INDUST ROC No. 0004468544 11/03/06 YAHOO FINANCE 866-562-7228 CA 9.95 SERVICE ROC No. 0004090765 11/03/06 MARK S. LEMCHEN US NY 325.00 DENTIST/ORTHODONTIST 11/03/06 ALUEDTRADEGRP COM 425 814 2515 WA 1,145A8 BED SLEEP SHOP UNEN ROC No. 0000000000 11/03/06 COUNTRY HOME PRDCTS 800-446-8746 VT 12554 HOME PRODCTS ROC No. 0005732912 11/03106 COUNTRY HOME PRDCTS 800-446-8746 VT 1,330.36 HOME PRODCTS ROC No. 0006370305 11/05/06 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC ROC No. 0005241039 11/09/06 CDW COMPUTER CENTERSVERNON HILLS IL 403.03 MICRO-COMPUTER PR10022- 11/10/06 AUTOMOTIVE SERVICE ETORRINGTON CT 1,096.00 8606269633 Description Price AUTO PARTS/ACCESSOR 1,096.00 11/13/06 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC ROC No. 0009884614 11/14/06 2CO.COM COLUMBUS OH 3.95 ONUNE PURCHASE. 11/14/06 VERIZON ONUNE BUSIN888-649-9500 TX 89.95 VERIZON ONUNE INCIJGSP 11/14/06 VERIZON ONUNE BUSIN888-649-9500 TX 71.95 VERIZON ONLINE INCL/GSP 11/15/06 CDW COMPUTER CENTERSVERNON HILLS IL 300.26 MICRO-COMPUTER PR10022- 11/22/06 CDW COMPUTER CENTERSVERNON HILLS IL 1,670.40 MICRO-COMPUTER PF110022- 11/22/06 CENTRAL NM ELECTRIC MOUNTAINAIR NM 8,102.46 ELECTRICAL SERVICES ROC No. 0000000000 Continued on ravens EFTA01703424  DUPLICATE COPY Account Nurba Page 4 of 10 JEFFREY E EPSTEIN )00070C00003-42oos Due in Full continued Amount 11/23/06 EZ PASS PREPAID TOLL800-333-8655 NY 105.00 PREPAID TOLL 11/26/06 EARTHLINK.NET 800-719-4660 GA 234.40 253754842 30309 INTERNET SVC ROC No. 0017671957 Total of Due In Full Activity for JEFFREY E EPSTEIN 31,622.57 Due in Full Activity for G MAXWELL Car >SOCOOCCO(8-43030 1.- /24/06 t. .vvELLpFupsetigwrproyaNpretrDpit:Ert -220.00 m 888,4580489 sy..' Credit 10/24/06 MITCHEL LONDON FOODSNEW YORK NY 22.50 GROCERIES/SUNDRIES ROC No. 0000000000 10/25/06 MITCHEL LONDON FOODSNEW YORK NY 15.99 GROCERIES/SUNDRIES ROC No. 0000000000 10/26/06 FREDERIC FEKKAI US NY 60.08 BEAUTY/BARBERSHOP 10/26/06 MITCHEL LONDON FOODSNEW YORK NY 29.44 GROCERIESISUNDRIES ROC No. 0000000000 10/26/06 HALLAK AND SONS CLEAHACKENSACK NJ 150 90 CLEANING SERV10E/SUPPLY ROC No. 1234519928 10127/06 MITCHEL LONDON FOODSNEW YORK NY 27.93 GROCERIES/SUNDRIES ROC No..0000000000 10/30/06 ONSTAR SERVICE PLAN 88841ONSTAR MI 18.05 ON-UNE SVCS ROC No. 0001536913 10/31/06 MITCHEL LONDON FOODSNEW YORK NY 50.84 GROCERIES/SUNDRIES ROC No. 0000000000 10/31/06 MITCHEL LONDON FOODSNEW YORK NY 12.34 GROCERIES/SUNDRIES ROC No. 0000000000 11/01/06 FREDERIC FEKKAI US NY 186.00 BEAUTY/BARBER SHOP 11/01/06 MITCHEL LONDON FOODSNEW YORK NY 14.17 GROCERIES/SUNDRIES ROC No. 0000000000 11/02/06 TICKETMASTER NY 40 NEW YORK NY 242.10 DISNEY PRESENTS THE L 11/02/06 BARNES & NOBLE.COM 800-843-2665 14..1 22.75 BOOKS, MUSIC OR DVDN1D ROC No. 0003939776 11/03/06 FREDERIC FEKKAI US NY