EFTA00522096.pdf

■ Centurion* Card JEFFREY E EPSTEIN Closing Date 12/10/12 Account Ending 0-13001 p. 1/17 Membership Rewards Points New Balance $49,925.37 Available and Pending as of 10/31/12 3,023,601 For up to date point balance and full program Please Pay By 12/25/12 details, visit membershIprewards.com Account Summary See page 2 for important information about your account. Previous Balance 513,28955 Payments/Credits -$81,930.80 New York residents may contact the New York Department of Financial New Charges +5118,566.62 O Services to obtain a comparative listin of credit card rates, fees and Fees +50.00 grace periods by calling 1 New Balance $49,92537 Your payment of $49,925.37 will be debited from your account on 12/25/12. Any Inquiry to American Express concerning this debit Daysin Billing Period: 31 should be made by 12/23/12. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the Customer Care difference by your next Closing Date. Pay by Computer americanexpress.com/pbc Customer Care Pa b Phone O See page 2 for additional information. 121Payment Coupon Do not staple or use paper clips Pay by Computer americanexpress.com/pbc fa Pi irU 1 hone Account Ending 0-13001 Enter account number on all documents. Make check payable to American Express. JEFFREY E EPSTEIN 9 E 71STST Please Pay By NEW YORK NY 10021-4102 12/25/12 AutoPay Amount $49,925.37 I...IIII,.,II.,...I.I...II,I, ilitillIliiii.lill I. AMERICAN EXPRESS P.O. BOX 1270 n Check here if your address or phone number has changed. NEWARK NJ 07101-1270 Note changes on reverse side. IIIIIIIIIIIIIIIIII IInJIrrLllrrrlllrrrlrrrllLrnlrrll 0000349991868454851 004992537004992537 06 rl EFTA00522096  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-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. EFTA00522097 ; Eitio CAN Centurion* Card p. 3:17 EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/12 Account Ending 0-13001 Payments and Credits Summary Total Payments -$21,139.26 Credits JEFFREY E EPSTEIN 0.13001 -$51,534.82 0.12037 -$9,236.72 Total Payments and Credits -$81,930.80 Detail Indicates posting date Payments Amount 11/14/124 JEFFREY E EPSTEIN ONLINE PAYMENT THANK YOU -521,139.26 Foreign Credits Spend Amount 11/15/12 JEFFREY E EPSTEIN GLOBAL BLUE SERVICE MOLNDAL SW 51835 4824.44 Pounds Sterling PROFESSIONAL SERVICE YOUR TAX REFUND TOTALLING 518.35 POUND S TERLING 11/26/12 JEFFREY E EPSTEIN AMERICAN EXPRESS TRAPHOENIX AZ -$15,958.70 AIR FRANCE From: To: Cartier: Class: N.Y. J F KENNEDY I PARIS CHARLES DE G AF N.Y. J F KENNEDY I AF N/A YY 00 N/A YY 00 Ticket Number. 05771489654652 Date of Departure:11/27 Passenger Name: EPSTEI WJEF FREY EDWA Document Type: SUPPORTED REFUND 11/26/12 JEFFREY E EPSTEIN AMERICAN EXPRESS TRAPHOENIX AZ 41,025.70 AIR FRANCE From: To: Cartier: Class: N.Y. J F KENNEDY I PARIS CHARLES DE G AF F N.Y. J F KENNEDY I AF F N/A YY 00 N/A YY 00 Ticket Number Date of Departure:11/27 Passenger Name: Document Type: SUPPORTED REFUND 11/27/12 JEFFREY E EPSTEIN AMERICAN EXPRESS TRAPHOENIX AZ -$15,958.70 AIR FRANCE From: To: Carrier: Class: N.Y.! F KENNEDY I PARIS CHARLES DE G AF N.Y. J F KENNEDY I AF N/A YY 00 N/A YY 00 Ticket Number: 05771492271440 Date of Departure:11/28 Passenger Name: EPSTEIWJEFFREY EDWA Document Type: SUPPORTED REFUND Continued on reverse EFTA00522098  JEFFREY E EPSTEIN Account Ending 0-13001 p. 4/17 Detail Continued indicates posting date Amount 11/27/12 JEFFREY E EPSTEIN AMERICAN EXPRESS TRAPHOENIX AZ 41,025.70 AIR FRANCE From: To: Carrier: Class: N.Y. J F KENNEDY I PARIS CHARLES DE G AF N.Y. J F KENNEDY I AF N/A YY 00 N/A YY 00 Ticket Number Date of Departure:11/28 Passenger Name: Document Type: SUPPORTED REFUND 11/28/12 JEFFREY E EPSTEIN AMERICAN EXPRESS TVLPHOENIX AZ 41,63130 AIR FRANCE From: To: Carder: Class: N.Y. J F KENNEDY I PARIS CHARLES DE G AF N.Y. JE KENNEDY I AF WA re 00 WA YY 00 Ticket Number Date of Departure:11/29 Passenger Name: Document Type: SUPPORTED REFUND 11/28/12 JEFFREY E EPSTEIN AMERICAN EXPRESS TVLPHOENIX AZ 415,055.00 AIR FRANCE From: To: Carrier: Class: N.Y.! F KENNEDY I PARIS CHARLES DE G AF N.Y. JE KENNEDY I AF WA re 00 WA re 00 Tkket Number: 05771496979684 Date of Departure:11/29 Passenger Name: EPSTEI WJEF FREY EDWA Document Type: SUPPORTED REFUND 12/07/12 JEFFREY E EPSTEIN RADISSON SAS HOTEL LSTANSTED 45.65 •573.28 Pounds Sterling LODGING GOODS AND/OR SERVICES 11/20/12 GRACIOUS HOMES 001 NEW YORK NY -S39.20 11/20/12 GRACIOUS HOMES 001 NEW YORK NY 4124.12 11/23/12 AMERICAN EXPRESS TVLPHOENIX AZ •5895.80 UNITED AIRUNES From: To: Carder: Class: WA WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: 01671486282685 Passenger Name: SHULIAKtKARYNA Document Type: SUPPORTED REFUND 11/27/12 AMERICAN EXPRESS TVLPHOENIX AZ -$3,472.60 UNITED AIRLINES 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 next page EFTA00522099  Centurion* Card p. 517 JEFFREY E EPSTEIN Closing Date 12/10/12 Account Ending 0-13001 Detail Continued 'indicates posting date Amount 11/27/12 AMERICAN EXPRESS TVLPHOENIX AZ $3,472.60 UNITED AIRLINES From: To: Carrier: Class: N/A N/A re 00 N/A YY 00 WA YY 00 N/A YY 00 Ticket Number: Passenger Name: Document Type: SUPPORTED REFUND 11/28/12 AMERICAN EXPRESS TVLPHOENIX AZ -$754.70 UNITED AIRUNES From: To: Carrier: Class: N/A WA re 00 WA re 00 WA re 00 WA re 00 Ticket Number: Passenger Name: Document Type: SUPPORTED REFUND 12/03/12 US AIRWAYS WASHINGTON, D.C. -$477.70 US AIRWAYS From: To: Carrier: Class: WA WA YY 00 WA re 00 WA re 00 WA re 00 Ticket Number: 0377143017634 Passenger Name: SHUUAK/KARYNA Document Type: PASSENGER TICKET New Charges Summary Total JEFFREY E EPSTEIN 0.13001 $74,711.47 012037 $43,855.15 Total New Charges $118,566.62 Detail JEFFREY E EPSTEIN Is Card Ending 0-13001 Foreign Spend Amount 11/13/12 SPOTIFY USA SPOTIFY USA•SUBS SE $9.99 11/13/12 !TUNES MUSICUSA ITUNCUPERTINO CA $5.99 !TUNES MUSIC STORE 11/19/12 AT&T DATA 190 ALPHARETTA GA 530.00 11/25/12 ITUNES MUSICUSA ITUNCUPERTINO CA $3.99 !TUNES MUSIC STORE Continued on reverse EFTA00522100  JEFFREY E EPSTEIN Account Ending 0-13001 p. 6/17 Detail Continued Foreign Spend Amount 11/26/12 AMERICAN EXPRESS TRAPHOENIX AZ $1,025.70 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: Date of Departure: 11/27 Passenger Name: Document Type: PASSENGER TICKET 11/26/12 AMERICAN EXPRESS TRAPHOENIX AZ $15,958.70 AIR FRANCE From: To: Carrier: Class: N.Y. JF KENNEDY I PARIS CHARLES DEG AF N.Y. J F KENNEDY I AF N/A YY 00 N/A YY 00 Ticket Number: 05771489654652 Date of Departure: 11/27 Passenger Name: EPSTEIN/JEFFREY EDWA Document Type: PASSENGER TICKET 11/27/12 AMERICAN EXPRESS TRAPHOENIX AZ 51,025.70 AIR FRANCE From: To: Camel: Class: N.Y. JF KENNEDY I PARIS CHARLES DEG AF F KENNEDY I AF N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 11/28 PassengerName: Document Type: PASSENGER TICKET 11/27/12 AMERICAN EXPRESS TRAPHOENIX AZ $15,958.70 AIR FRANCE From: To: Carrier: Class: N.Y. JF KENNEDY I PARIS CHARLES DEG AF N.Y. J F KENNEDY I AF N/A YY 00 N/A YY 00 Ticket Number: 05771492271440 Date of Departure: 11/28 Passenger Name: EPSTEIWJEFFREY EDWA Document Type: PASSENGER TICKET 11/27/12 HYAIT HOTELS PARK HYCHICAGO IL 5576.14 Arrival Date Departure Date 11/25/12 11/26/12 00000000 LODGING 11/27/12 HYATT HOTELS PARK HYCHICAGO IL 51,136.97 Arrival Date Departure Date 11/25/12 11/26/12 00000000 LODGING Continued on next page EFTA00522101  Centurions Card p. 7:17 JEFFREY E EPSTEIN Closing Date 12/10/12 Account Ending 0-13001 Detail Continued Foreign Spend Amount 11/28/12 AMERICAN EXPRESS TVLPHOENIX AZ $1,633.30 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 YY 00 N/A YY 00 Ticket Number: Date of Departure:11/29 Passenger Name: Document Type: PASSENGER TICKET 11/28/12 AMERICAN EXPRESS TVLPHOENIX AZ $15,055.00 AIR FRANCE From: To: Carrier. Class: N.Y. JF KENNEDY I PARIS CHARLES DEG AF N.Y. J F KENNEDY I AF N/A W 00 N/A W 00 Ticket Number: 05771496979684 Date of Departure:11/29 Passenger Name: EPSTEIN/JEFFREY EDWA Document Type: PASSENGER TICKET 11/29/12 AMERICAN EXPRESS TVLPHOENIX AZ $15,055.00 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 YY 00 N/A YY 00 Ticket Number: 05771498784962 Date of Departure:11/29 Passenger Name: EPSTEIWJEFFREY EDWA Document Type: PASSENGER TICKET 11/29/12 AMERICAN EXPRESS TVLPHOENIX AZ $1,753.30 AIR FRANCE From: To: Carrier. Class: N.Y. JF KENNEDY I PARIS CHARLES DEG AF K N.Y. J F KENNEDY I AF K N/A W 00 N/A W 00 Ticket Number: Date of Departure:11/29 Passenger Name: Document Type: PASSENGER TICKET 11/30/12 !TUNES MUSICUSA ITUNCUPERTINO CA $22.98 !TUNES MUSIC STORE 12/01/12 Hotel Continental Oslo NorweglanSfrIo3nel $1,207.57 LODGING 12/02/12 LA VAISSELLERIE PARIS PA 210.00 $273.34 European Union 42.72.76.66 Euro 12/02/12 HOTEL GEORGE V PARIS PA 802,50 $1,045.34 European Union 0149527000 Euro 12/02/12 MME SAINT ANTOINE PARIS PA 690,00 $898.79 European Union 0142780571 Euro 12/04/12 !TUNES MUSICUSA ITUNCUPERTINO CA $3.99 !TUNES MUSIC STORE Continued on reverse EFTA00522102  JEFFREY E EPSTEIN Account Ending 0-13001 p. 817 Detail Continued Foreign Spend Amount 12/05/12 ETAM PARUIS PA 316.30 $415.50 European Union 0155907600 Euro 12/05/12 PHARMACIE DU LUTETIAPARIS PA 396)0 $520.26 European Union 0145483255 Euro 12/06/12 AIR FRANCE PARIS CEDEX 20 FR 780,64 $1,021.94 European Union AIR FRANCE Euro From: To: Carrier: Class: PARIS CHARLES DE G HELSINKI AF N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure:12/06 Passenger Name: Document Type: PASSENGER TICKET 12/07/12 RADISSON SAS HOTEL LSTANSTED 45.65 $73.28 Pounds Sterling LODGING GOODS AND/OR SERVICES El Card Ending 0-12037 Foreign Spend Amount 11/09/12 ARTEDONA AG GRASBRUNN DE $835.30 DIRECT MKTG MISC 8106593_06112012172458_229 11/09/12 VINE & TABLE GOURM SCARMEL IN $167.29 3178179473 Description Price LIQUOR STORES $16729 11/10/12 APPLE ONUNEUSA APPLCUPERTINO CA $84.92 APPLE ONLINE STORES 11/10/12 RESTORATION HARDWARECORTE MADERA CA $570.00 11/10/12 RESTORATION HARDWARECORTE MADERA CA $162.50 11/10/12 RESTORATION HARDWARECORTE MADERA CA $535.00 11/10/12 RESTORATION HARDWARECORTE MADERA CA $410.00 11/10/12 RESTORATION HARDWARECORTE MADERA CA $490.00 11/11/12 AMERICAN EXPRESS TVLPHOENIX AZ $754.70 UNITED AIRLINES From: To: Carrier. Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNO 9K N.Y. NEWARK INTL A UA N/A YY 00 N/A YY 00 Ticket Number: 01671462667604 Date of Departure: 11/14 Passenger Name: Document Type: PASSENGER TICKET Continued on next page EFTA00522103  Centurions Card p. 9/17 JEFFREY E EPSTEIN Closing Date 12/10/12 Account Ending 0.13001 Detail Continued Foreign Spend Amount 11/11/12 AMERICAN EXPRESS TVLPHOENIX AZ $754.70 UNITED AIRLINES From: To: Carrier: Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNO 9K N.Y. NEWARK INTL A UA N/A re 00 N/A re 00 Ticket Number: Date of Departure:11/14 Passenger Name: Document Type: PASSENGER TICKET 11/12/12 AMERICAN EXPRESS TVLPHOENIX AZ $879.90 DELTA AIR LINES INC. From: To: Carrier. Class: N.Y. NEWARK INTL A ATLANTA HARTSFIELD DL ST THOMAS CYRIL E DL N/A YY 00 N/A YY 00 Ticket Number: 00671464105432 Date of Departure: 11/14 Passenger Name: INDYKE/DARREN Document Type: PASSENGER TICKET 11/12/12 ORBITZ MANKATO MN $127.80 AMERICAN AIRUNES INC From: To: Carrier. Class: MIAMI INTERNATIONA NEW YORK LA GUARD! AA N/A rr 00 N/A rr 00 N/A W 00 Ticket Number: Date of Departure: 11/15 Passenger Name: Document Type: PASSENGER TICKET 11/12/12 AMERICAN EXPRESS TVLPHOENIX AZ $947.70 UNITED AIRLINES From: To: Carrier. Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNO 9K N.Y. NEWARK INTL A UA N/A W 00 N/A YY 00 Ticket Number: 01671465867816 Date of Departure: 11/16 Passenger Name: INDYKE/DARREN Document Type: PASSENGER TICKET 11/12/12 $577.04 11/12/12 GRACIOUS HOMES 001 NEW YORK NY $39.20 11/12/12 CRATEAND8ARREL 621 NEW YORK NY $856.19 11/12/12 CANVAS RETAIL, LLC $599.18 Continued on reverse EFTA00522104  JEFFREY E EPSTEIN Account Ending 0-13001 p. 10/17 Detail Continued Foreign Spend Amount 11/13/12 AMERICAN EXPRESS TVLPHOENIX AZ $403.80 VIRGIN AMERICA From: To: Carrier: Class: LOS ANGELES INTERN N.Y. J F KENNEDY I VX N/A YY 00 N/A YY 00 N/A YY 00 Ticket NumberS5 Date of Departure: 11/16 Passenger Name- Document Type: PASSENGER TICKET 11/13/12 RESTORATION HARDWARECORTE MADERA CA $133.75 11/14/12 AMERICAN EXPRESS TVLPHOENIX AZ $499.20 AMERICAN AIRLINES INC From: To: Carrier. Class: ST THOMAS CYRIL E MIAMI INTERNATIONA AA NEW YORK LA GUARDI AA N/A re 00 N/A re 00 Ticket Number: Date of Departure:11/14 Passenger Name: Document Type: PASSENGER TICKET 11/14/12 AMERICAN EXPRESS TVLPHOENIX AZ $499.20 AMERICAN AIRUNES INC From: To: Carrier: Class: ST THOMAS CYRIL E MIAMI INTERNATIONA AA 8 NEW YORK LA GUARDI AA 8 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 11/14 Passenger Na