EFTA01726803.pdf

DUPLICATE COPY 4,243,456 • . Membership:Rewards® Centurion® Card ef.:4•MP0. Statement of Account at01/2k114,,',,,hen charges are paid m ankl*LiStri -F99Ynts are in 0c9d490cIEN Prepared Fe, A000unt MITCH CIoMg Dale JEFFREY E EPSTEIN 3715-657814-31005 01/29/04 Page 1 of 7 New Please Pay By Previous Balree$ Parient Atter/ $ Actusimonb ew Balance S 02/13/04 7,784.70 -7,784.70 +6,484.17 6,484.17 Please refer to page 4 for important information regarding your account Contact us at www.americanexpress.com or call Customer Service at 1-877-877-0987. Delta'sNewA3oki lMedaMone Program Benefits Effective January 1, 2004, Delta Air Lines' new upgrade policy and additional benefits will be available to Gold Medallion members to help make their trips more enjoyable. Without meeting any minimum requirements, you are eligible to enroll in the Delta SkyMiles® Gold Medallion program. Just call Centurion Member Services at 1-877-877-0987 to enroll and receive all the special services to which you are entitled. All standard Delta SkyMiles program rules and conditions apply. Activity "es“Pcarnt6 Amounts ,.;01/12/04* Paymentifleoeived - Thank You , -7,784 70 Due in Full Activity for JEFFREY E EPSTEIN Amount$ Cud )000(00300C4-SICOS 1/21/04","; W.C2131.0 WIDEEVENT GROFORT LEE NJ -450.00 ,.:.‘•0000.0121;THEATRICAL PRODUCERS Great 12/27/03 FREDERIC FEKKAI NY NY 171.20 _ • all. onR-4•=1619291•BABBEFVBEALITY SHOP ROC ACcicip000-C. 12/31/03 AMAZON.COM SUPERSTORATAZ - 4 15.19 00 IFXWTBC6W MERCHANDISE -Neteter•-•- ROC No. 000000 •" 01/02/04 FREDERIC FEKKA1 NY NY -• 00 137296 BARBER/BEAUTY SHOP ROC No. 000000 FSaaso led en th: WIDIOSZCI betypo. detach and (mum...My= parnert Continued on Page 3 Payment Coupon Nurter Please Pay By: Please enter account 3715-657814-31005 02/13/04 number on all checks and correspondence. To avoid additional Finance Charges on JEFFREY E EPSTEIN Purchases, pay New Total Amount Due Balance before Payment 457 MADISON AVE 4FL Due Date. NEW YORK NY 10022-6843 $6,484.17 Note any address and/or telephone number change on reverse side. Unless Li nnnkuII!nnlIlultlrllululnlulullultltlutlNitll you check here, this change will apply to au of your Card Accounts except any Corporate Card Mail Payment to: AMERICAN EXPRESS Accounts you may have. P.O. BOX 2855 NEW YORK NY 10116-2855 0000371565781431005 000648417000648417 25 rl EFTA01726803  DUPLICATE COPY Procured For Page 2 of 7 JEFFREY E EPSTEIN mOr )a-)0000(4-31005 Payments: Payments received after 12:00 noon or on weekends or holidays may not be credited until the next business day. Payments must be in US Dollars and drawn on a bank located in the US and (except for electronic foayments) placed in the enclosed envelope with the remittance stub and the account number indicated on the check. Please do not send post-dated checks. They will be deposited upon receipt. If payment is made in any other form or rstny other location, there may be a delay in processing. We reserve the right to process checks electronically, at fi presentment and any re-presentments, by transmitting the amount of the check., routing number,soon, account number and check serial number to To Pay By Phone your financial institution. Your checking account may be debited as as the same day we receive your payment. If 1-800-472-9297 we can not collect the funds electronically at first presentment, we may le a draft against your account for the amount of the check Authorization for Electronic Payments: By using the American Express Pay By Computer, Pay Customer Service and By Phone or any other American Express electronic payment service, you will be authorizing American Express Lost or Stolen Card to initiate an electronic debit to the financial account you specify in the amount you request. To use 1-877-877-0987 Pay By Computer, please visit us at wwwarnericanexpress.com. Lost or Stolen Card: If the Card is lost or stolen, 24 hours/7 days telephone us immediately at the number indicated on your paper statement, or click on the Customer Service link online. Outside the US. contact the nearest American Express Travel Service Office or call any local American Express office. Finance Charges: Average Daily Balance Method for Calculation of Finance Charges (FC):We use the Average Express Cash Daily Balance method to calculate FC on your Account. Under this method, we figure the FC on your Account by applying 1-800-CASH-NOW the daily periodic rate to the Average Daily Balance (as described below) for each feature (such as Purchase, Cash Advance and Balance Transfer features) of your Account (including current trans(ctions). To get the Average Daily International Collect Balance fordeach feature, we (1) take the beginning balance for the feature each day (inducting unpaid FC from previous 1-954-503-8905 billing perios), (2) add any new transactions, af debits, or fees, (3) subtract any payments or credits, and (4) make any ter appropriate adjustments. For each dey the first day of the billing period, we also acid Of) amount of interest equal to the previous day's daily balance multiplied by the .dally periodic rate for the feature. Hewing Impaired This gives us the daily balance for the feature for that day and the beginning balance for the feature furore next day. If this (9am-5pm EST) balance is negative, ft is considered to be zero. Then, we add up all the daily balances for the feature fr the billing period TTY: 1-800-221-0050 and divide the total by the number of days in the billing period. This gives us the Average Daily Balance for the feature. For FAX: 1-800-695-9090 all features except Cash Advances andcertain promotions, the Average Daily Balance will be considered to be zero if you In NY: 1-800-552-1897 paid the New Balance, if any, shown on your previous month's statement by the Payment Due Dale shown on that statement. If you multiply the Average Daily Balance for each feature by the number of days in the billing period and the daily periodic rate for that feature, the result will be the FC assessed on that feature, except for variations caused M. rouncling. The total FC for the billing period is calculated by adding the FC assessed on all features of the Account. method of calculating the Average Daily Balance and FC results In daily compounding of FC. The minimum V is FC for any billing periodin which FC are imposed is $0.50. Correspondence Billing Rights mammary In Case of Errors or Questions About Your Bill: If you think your bill is incorrect, or if you need more in ormation about a transaction on your bill, write to us at the address Indicated on your paper statement, or click Customer Service, The on the Customer Service link online. We must hear from you no later than 60 days after we sent you the first biU on which Centurion' Card from the error or problem appeared. You can telephone us,but doing so will not preserve your rights. In your American Express correspondence give us the following information: 1. Your name and account number; 2. The dollar amount of the P.O. Box 297846 suspected error; crbe the error and explain, if you can, why you believe there is an error. If you need more information, desc you the item you are unsure about. You do not have to pay any amount in question while we we Ft. Lauderdale, FL investigating, but ou are still obligated to pay the parts of your bill that are not in question. While we investigate your 33329.7846 question, we cannot report you as delinquent or take any action to collect the amount you question. If you have authorized i s to pay your bill automatically from your savings or checking account, you can stop the payment on any amount you think Customer Service sop is wrong. To payment, you must notify us three business days before the automatic payment is scheduled to occur. P.O. Box 297804 Special Rule For Credit Card Purchases: If you have aproblem with the quality of goods or services that you Ft. ,Lauderdale, FL purchased wrth the card, and you have tned in good farth to cog the problem with the merchant, you may not have to pay . 33329-700c the remaining amount due on the goods or services. You have this protection only when the purchase pricewas more than $50 and the purchase was made in your home state cr within 100 miles of your mailing address. (If we own or operate the Payments merchant, or if we mailed you the advertisement for the property or services, all purchases are covered regardless of P.O. BOX 2855 amount or location of the purchase.) NEW YORK NY in Case of Errors or Questions About Your Electronic Transfers: Please contact us by clicking on the Customer 10116-2855 Service Link online at .,vvnv.americanexpress.com, or you can call us at 1-800-IPAY-AXP for Pay By Phone & Pay By Computer issues, or 1-800-CASH-NOW for Express Cash & automatic payment issues. You can also write to the Express Cash Operations address inteated on your statement. If you think your statement, receipt, or transaction is wrong, please contact us as soon as possible. We must hear from you no later than 60 days after we sent you the FIRST statement on which the problem or error appeared. When contacting us: 1. Tell us your name & account number; 2. Provide the dollar amount of the suspected error; 3. Describe the error or the transfer you are unsure of, & explain as clearly as you can why you believe there is an error or why you need more information. INe will investigate your complaint & correct any error promptly. If we take more than 10 lousiness days to do this, we will credit your account for the amount you think is in error,so that you will have use of the money during the time it takes us to complete our investigation. Credit Balance: If a credit balance (designated TR" is shown on this statement, it represents MOney owed to you. You may make charges against the credit balance or request a refund. If you do not make sufficient charges against the credit balance Or request a refund, b 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 in your account if the amount is $1.00 or more. Creditor: American Express Centurion Bank. New York residents may contact the New York Banking Department to obtain a comparative listing of credit card rates, lees and grace periods by calling1-800-518-8866. Change or Address e correct on front do not use Name Company Name Street Address any. State r 1 re Cork Providing your email Area code and address to American Home Phone Area Code and I Express will enable you to receive special offers, ji Work Moe suited to your needs. Etna EFTA01726804  DUPLICATE COPY Prepared Fe. Accourl Nisrixa Gleekg Datra Page 3 of 7 JEFFREY E EPSTEIN XXXX-XXXXX4-31005 01/29/04 nmount5 Due In Full continued 01/03/04 COMPUSAN0611 WEST PALM BEA FL 1,141.26 00 100028286 33409 ROC No. 000000 01/06/04 TASCHEN AMERICA, LLCBEVERLY HILLS CA 1,500.00 00 VFME93954 BOOK STORE ROC No. 000000 01/06/04 FREDERIC FEKKAI NY NY 32948 00 8555051 BARBER/BEAUTY SHOP ROC No. 000000 01/08/04 AMAZON.COM SUPERSTORAMAZON.COM WA 17.97 00 KN1CH3F61 MERCHANDISE ROC No. 000000 01/13/04 FREDERIC FEKKAI NY NY 288.32 00 505051 BARBER/BEAUTY SHOP ROC No. 000000 01/13/04 SALON AKS NEW YORK NY 286.41 00 013141352 HAIR/NAILS/SKIN CARE ROC No. 000000 01/15/04 FREDERIC FEKKAI NY NY 171.20 00 172027 BARBER/BEAUTY SHOP ROC No. 000000 01/16/04 AMERICAN AIRLINES SAN ANTONIO TX 210.20 TKTIt 0057479833334 Routing Details Not Available Passenger Name: Document Type: 00000000 01/16/04 TRAVELOCITY 18002569089 TX 5.00 00 011609165 TRAVEL/TOURS/FEES ROC No. 000000 01/21/04 WORLD WIDE EVENT GROFORT LEE NJ 450.00 00 0000-0121 THEATRICAL PRODUCERS ROC No. 000000 01/21/04 WORLD WIDE EVENT GROFORT LEE NJ 450.00 00 0000-0121 THEATRICAL PRODUCERS ROC No. 000000 01/21/04 FREDERIC FEKKAI NY NY 171.20 CO 100514 BARBER/BEAUTY SHOP ROC No. 000000 Continued on reverse EFTA01726805  DUPLICATE COPY Ptcpxod For Account Mittel' Page 4 of7 JEFFREY E EPSTEIN XXXX-X)00041-31005 Amounts Due In Full continued 01/23/04 HICKEY CHEMISTS LTD NEW YORK NY 124.75 07910908 PRESC NDRIES 01/24/04 TASCHEN AMERICA, LLCBEVERLY HILLS CA 1,200.00 00 VXYE88038 BOOK STORE ROC No. 000000 01/28/04 THE NEW AMSTERDAM THNEW YORK NY 300.00 00 343000620 TICKET AGENCIES ROC No. 000000 Total Due in Full Activity 6,484.17 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 pad of your Card account. The current Annual information regarding Percentage Rates (APRs) and Daily Periodc Rates (DPRs) for the Flexible Payment Features we as follows: your account For Sign & Travel, the APR is 9.89%, the DPR is 0.0271% EFTA01726806  MembeRsilitiCtiefaiits Pius" Monthly Statement and Page 5 of 7 Program News American Express For questions about your Statement Period Membership Rewards account, contact November 1, 2003 - November 30, 2003 1-800-AXP-EARN Account activity after this period does not appear on this statement (297-3276) Prepare:1la JEFFREY E EPSTEIN Available Points www.americanexpess.comkewards lambert:lb Rervards.Mown limber 1M33334712 4,243,456 American Express Membership Rewards Points are available when charges are PO Box 297813 paid in full and all your accounts are in Everyday Spend Points Earn Double Points for all Ft. Lauderdale, FL 33329.9785 good standing. earned this period: your Everyday Spend- Available points Include everyday spend points. 22,773 groceries, gas, pharmacy Account Summary Opening points balance 4,108,837 New points earned +134,619 Points transferred or redeemed 0 Reinstated points and adjustments 0 New points balance =4,243,456 New Points Earned 11/01/03 - 11/30/03 Points Activity On Everyday Spend Bonus Points Total Points Activity Eligible Charges Points Awarded Per Card Centurion 821 0 0 821 3715-657814-31005 Platinum 0 0 0 0 3713-818259-32002 Gold 2,771 0 0 2,771 3718-463688-41000 Add] Gold 1,412 0 0 1,412 3718-463688-44012 Addl Gold 21,191 0 0 21,191 3718-463688-43030 Adel Gold 0 0 0 0 3718-463688-41042 Business Gold 0 0 3727-162568-41009 Gold 0 0 0 0 3727-68633241005 Add'I Gold 26,696 4,345 2,000 33,041 3727-686332-62011 I Love NY Double Points 8073 Addl Gold 39,341 17,978 0 57,319 3727-6863:42.63027 Add'I Gold 17,242 450 372 18,064 3727.686332-62060 Choice Hotels 2x Pb 8970 Totals 109,474 22,773 2,372 134,619 lawybershgRewards Pia cants earned may be bansfecred a redeem:dashes arr af ended Card aCCOUrft Se o, Val Starde9 P0113 Sansterreti a redeemed canna be reversal back irtro the pagram Forfeited palms can be reinstated former by calling the Minter provided below. EIghle Card charge. we collard in ere liamberehS Rewards Pas program Tarns and Cordaro in yar Marbersifp Rewards Pius Gude. ryes bare cpaaaw. rxeasemst svww.ametIcanexpress,comtmembershiprewardsplus ct cal 1.900AXP-1090 (297.1090). Fran watches, cal eclat 71:54119.2799. Earn More! New ways to earn points. IMPORTANT NOTICE OF MEMBERSHIP REWARDS® PROGRAM CHANGES A to ixt raw. 8a.p r • Effective March 15, 2004, 1) the fee to reinstate points Please note important forfeited for late payment will Increase to $29 for each month program changes. of points reinstated, 2) for Cardmembers who cancel their ‘Eiti-E• A • Membership Rewards enrollment (or all Card Accounts enrolled in the program), but still have one Card account (MR Message 6288) open, the time penod to redeem accrued points will change from 6 months to 30 days, 3) for each Corporate Card linked to a Membership Rewards account with another enrolled charge Card, the additional annual fee will increase to $35. Continued on reverse 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. EFTA01726807  American Earrasra Piel5":114° EIRKWATE COPY JEFFREY E MEMBERSHIP Menai-map Rerramls4) Account Number Page 6 of 7 1M33334712 IMPORTANT NOTICE OF MEMBERSHIP REWARDS® PROGRAM CHANGES anon' lean ei p arta Effective March 15, 2004, for each transfer of points into the Please note important totem) E"09P Frequent Flyer program of a US airline, a fee of $0.0004 per program changes. point, with a maximum fee of $50, will be charged to your PEI si I)) Card account. We charge this fee to offset the federal excise (MR Message 9193) tax we must pay on such transfers. The fee may be more or less than the actual amount of the excise tax we pay on any individual transfer. Get Great Value with National! New in 2004, National lets Membership Rewards® enrollees To redeem for National use certificates towards the best Daily, Weekend or Weekly Car Rental certificates, visit rates available at the time of booking. Customers also get to www.amerlcanexpress. choose the vehicle they prefer in the car class reserved. corn/rewards or call Book your reservation by visiting www.nationalcar.com or 1.800-AXP-EARN calling 1-800-CAR-RENT (227-7368). (297-3276). (MR Message 1098) blaband mass sod be vain Whin beau Fetal rate salable thrown Nffaarrars race reeetvafen a Web ato al the Imo of restevabsn. Vegan wit be valid -Mb the beet teat role sal one of any of Mixers awed decants 0O1d rant permits cospon. Vouchers are na vdd wth Natctrats contracted rake such as Assoc-anal rate. Corp:rale Account rates ci Tao Wee. 10x Points at FTD.COM® This Valentine's Day! Find the perfect way to show how much you care this Shop at Valentine's Day with specially designed FTD® bouquets ftd.com/amexpromo and earn 10x Points. including roses starting at just $39.99, gift baskets, teddy bears and other fine gifts. Plus, earn 10x Membership (Bonus ID 1675) Rewards® points when you shop at www.ftd.com/amexpromo. Offer reds SWUM-Cannot Sr paraded *at Ober of or accialpromobros. Not valet on Ottraytu pada. To be elpffffe to cambran pants sou mat bo onrcled in the Marbashp Rowadeprvam al the tine a pachate and charge you pachase lo an eldbie, enrolled lenercan Effsraser Cord. Bona, pants wil be created to your scour* wash 1012 waits. Barns 0:1676. Earn 10,000 Hilton HHonors® bonus points! Now through March 31, 2004, earn 10,000 Hilton HHonors To transfer Membership bonus points when you transfer a minimum of 30,000 Rewards points to Hilton HHonors, go Membership Rewards® points to Hilton HHonors. You to vAvw.americanexpress. Hilton HHonors' normally earn 1,300 Hilton HHonors points per 1,000 corn/rewards or call Membership Rewards points tranferred. Hilton HHonors 1.800-AXP EARN points can be redeemed for a world of exciting rewards, (297-3276). including stays at more than over 2,500 Hilton Family hotels (MR Message 9307) worldwide. For reservations at Hilton HHonors Hotels, visit www.hiltonhhonors.com or call 1-800-HHONORS. Lint el ors talus per marbor. Avast. V101-3/3IAX lomemberdip Howes ertotoe• boa US Orly. Heal KNonors mentors* eam Points & Meat and ledrapaat 0t pate we sAeot to Nhlesaart Term 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. EFTA01726808  DUPLICATE COPY Proparol For Accask Maar Caro Da Page 7 of 7 JEFFREY E EPSTEIN )000(40000(4-31005 01/29/04 rnExtras- Discontinuation of Amtrak® Benefit For more information on your Centurion As of January 11, 2004, Centurion® members will no longer receive membership benefits and complimentary access to Amtrak® ClubAcelC lounges with the services, please call purchase of a same-day ticket. We regret any inconvenience this may Centurion Member cause. To learn about new benefits, including travel programs, see Services at 1.877.877-0987 Option 3. the exclusive Centurion newsletter, which is enclosed with your monthly American Express® Card statement or call Centurion (CE 104122) Members Services. 28 New Properties Added . To make reservations or to learn more about Fine The Fine Hotels & Resorts program has added 28 exciting properties Hotels & Resorts, call to its exclusive membership for 2004. When you make your Fine CTS at 1.877.877.0987 Hotels & Resorts reservations through Centurion Travel Service, you'll or refer your travel receive valuable amenities including a room upgrade at check-in professional to CTS. when it is available, daily Continental breakfast for two, a guaranteed (CE 104124) 4pm late checkout, and a special gift, service or benefit that varies by property. Program Terms, Condtions, and Restrictions apply. American Express acts solely as sales agent for travel suppliers and is not liable for the actions or inactions of such suppliers. CST # 1022318-10, Washington UM N00469-694, ML # 1192,TA-149. Registered Ohio travel agency. Program Code: C312:0000. Special Access Packages at Madison Square Garden Call 1.800.321-RSVP, 8am to 11pm EST to As a Centurion® member, this season experience the action with purchase your seats Hockey Legends Nights and Basketball Courtside Nights tickets. With today. 3 ....- 4 this special VIP package, you can meet with an alumnus of the home team or another special guest, enjoy a buffet dinner and open bar at (CE 104125) 3:-,15:1, 0 ,),,icia the Club restaurant, and watch the competition heat up with premium • ‘i""—' seats. For available dates, visit wenv.amerIcanexpress.comfluxurysuites, and click on "Madson Square Garden" or call 1.800.321-RSVP, 8am to 11pm EST. All sales are final and non-refundable and resale is prohibited. Details and prices are subject to change. Packages are available on a first-come, first-served basis. Availability is limited. Sign Up for American Express® Alerts To sign up for Alerts, visit wvnv.arnerIcanexpress. Get important information pertaining to your Account delivered to you corn/alerts. --whenever and wherever you want. With American Express Alerts, you can choose to be notified when your payment is due, irregular (CE 104153) account activity is detected, your payment is received and when you are approaching your line of credit/spending limit. Alerts can be sent to your e-mail address, mobile phone, pager or PDA. Now Accepting the American Express® Card! If there we other places where you would like to Law America - A plan that provides legal protection with law firms see the Card accepted, nationwide. Benefits include trial representation. 1-800-453-9376. please call the Customer www.lawamerlca.net Service number that is located at the top of your statement or the number The Oak Room Restaurant - Gourmet cuisine, fine wine and an that is on the back of your elegant and unique destination place. 263 Prospect Ave., Brooklyn, Card. NY. 718-788-0400. www.oakroomrestaurant.com (CE 104070) Creative Playthings - Manufacturer and retailer of quality wooden swing sets. Call 1-800-24-SWING or visit us at www.creativeplaythings.com! Creating fun since 1951! 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. EFTA01726809  DUPLICATE COPY 4,442,550 Membership Rewards€ Centurion® Card :.Points Available S Statement of Account at02/29/04, when chargesarepM In andalgYour accciunts we in gobd M Focal For AmouldNurbet ClairoNdo JEFFREY E EPSTEIN 3715-657814-31005 02/29/04 Page 1 of Now Activity New Please Pay By Preraus Bthafte PeeneMidAte Ire. Alton:eta Balance 03/15/04 6,484.17 -6,484.17 +11,943.64 11,943.64 Please refer to page 3 for important information regarding your account Effective March 15th, 2004 significant changes to the Membership Rewards® program will be implemented. Please refer to your Membership Rewards point summary statement for further details. If you have questions regarding these changes, please contact Membership Rewards at americanexpress.com/rewards or 1-800-MP-EARN (297-3276). Contact us at www.americanexpress.com or call Customer Service at 1-877-877-0987. Activity Imtanaarge" Amount $ f 7;484417B Amanda Due In Full Activity for JEFFREY E EPSTEIN camwowooflues 02/04/04 AMAZON.COM SUPERSTORAMAZON.COM WA 26.64 MERCHANDISE AMAZON' US RETAIL ROC No. 0023925618 02/04/04 TELECHARGE SVCE NEW YORK NY 426.50 TICKETS/RESERVATION/ETC ROC No. 7294362 02/06/04 HOPEWELL PHARMACY 609.4661960 NJ 20.00 PRESCRIPTIONS/SUNDIRES ROC No. 0000000059 02/06/04 DR THOMAS J MAGNANI NEW YORK NY 30.00 00 GENERAL MERCHANDISE 02/09/04 DR THOMAS J MAGNANI NEW YORK NY 335.00 00 GENERAL MERCHANDISE 02/11/04 METAMETRIX INC. 7704465483 GA 272.00 MEDICAUDENTAL LAB ROC No. 0000004945 02/18/04 SALON AKS NEW YORK NY