EFTA01735175.pdf

JEFFREY E EPSTEIN Account Ending 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 address to 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. Payments must 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, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is retumed unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment, you give us permissionto electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment maybe withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financialaccount statement. If we cannot collect the funds electronically we may issue a 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 electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8.00 p.m. MST may not be credited until the next day. How We Cakulate Your Balance: We use the Average Daily Balance (AD8) method (including new transactions) to calculate 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 results in doily compoundingofinterest. PayingInterest: If you have a PayOver Time balance, your due date is at least 25 days after the close of each billing period. We will not charge you interest on charges added automatically to a Pay Over Time balance, or to charges that were added to a Pay Over lime balance at your request in prior billing periods, if you pay the Account Total New Balance by the next Closing Date. Foreign Currency Charges: 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 is acceptable to us for that date, unless a particular rate is required by law. Theconversion rate we use is 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 converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated 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 $1.00 or more. 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. New York residents may contact the New York Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1-800-518-8866. r ra Customer Service & Billing Inquiries IntematIonalCollect Large Print & Braille Statements 1-877-877-0987 1.954.503-8905 1.877.877-0987 Hearingimpaired TTY: I -800.221-9950 FAX:I-800-695-9090 Webdte: americanexpress.com Mobile Site: aMexmObile.com Express Cash 1-800-CASH-NOW In NY:1-800-522-1897 Customer Service & Billing Inquiries Payments P.O. BOX 981535 P.O. BOX 1270 EL PASO, TX NEWARK Ni 79998-1535 07101.1270 Changeof Address IIcorrect on front. do not use. Pay Your Bill with AutoPay • To change your address online. visit wwwanwricanexpress,corn/updatecontactmfo • For Name, Company Name, and Foreign Address or Phone changes, please call Customer Care. • Avoid late fees • Please print clearly in blue or black Ink only in the boxes provided. • Save time Deduct your payment from your bank Street Address account automaticallyeach month City, State Zip Code [Visit americanexpress.com/autopay today to enroll. Area Code and Nome Phone Area Code and For information on how we protect your Work Phone privacy and to set your communication Email and privacy choke's. Please visit www.anwritanexpress.com/privacy. EFTA_R1_O0O16O29 EFTA01735175  Centurion Card JEFFREY E EPSTEIN Closing Date 03/29/11 Account Ending= Payments and Credits Summary Total Payments -$1,264.61 Credits -$1.81830 TotalPaymentsandCredits 43,082.91 Detail indicates posting date Payments Amount 02/28/11* ONUNE PAYMENT • THANK YOU -$1,264.61 Credits Amount 03/03/11 BA OPEN SKIES TRADE USA -$1,818.30 OPENSKIES From: To: Carrier: Class: N.Y. NEWARK INTL A PARIS ORLY APT EC NOT AVAILABLE Ticket Number: 28479618680914 Date of Departure:03/03 PassengerName: EPSTEIN/JEFFREY E Document Type: PASSENGER TICKET New Charges Summary Total Total New Charges $5,850.34 Detail JEFFREY E EPSTEIN ri Card Ending Amount 02/27/11 AT&T DATA 190 ALPHARETTA GA $25.00 800-331-0500 Description TELECOMMUNICAT 02/27/11 YAHOO SPORTS 866-562-7228 CA $44.95 SERVICE 03/03/11 BA OPEN SKIES TRADE USA $1,818.30 OPENSKIES From: To: Carrier: Class: N.Y. NEWARK INTL A PARIS ORLY APT EC NOT AVAILABLE Ticket Number: 28479618680914 Date ofDeparture:03/03 PassengerName: EPSTEIN/JEFFREY E Document Type: PASSENGER TICKET 03/04/11 HYAlT HOTELS LONG BCLONG BEACH CA $37.50 562.491.1234 F000 $3730 Continued on reverse EFTA_R1_00016030 EFTA01735176  JEFFREY E EPSTEIN Account Ending Detail Continued Amount 03/05/11 HYATT HOTELS LONG BELONG BEACH CA $2,535.88 Arrival Date Departure Date 03/01/11 03/04/11 00000000 LODGING 03/05/11 HYATT HOTELS LONG BELONG BEACH CA $968.50 ArrivalDate Departure Date 03/01/11 03/04/11 00000000 LODGING 03/05/11 HYATT HOTELS LONG BELONG BEACH CA S308.88 ArrivalDate Departure Date 03/01/11 03/04/11 00000000 LODGING 03/20/11 DOMINO'S PIZZA 3669 7349303030 $23.39 7349303030 FAST FOOD REST. 03/20/11 DOMINO'S PIZZA 3669 7349303030 $15.86 7349303030 FAST FOOD REST. 03/24/11 EXECUTIVE CHARGE INCBROOKLYN NY $62.09 11218 LAUREN GREGO;032411;Vii450166 ;CARN494 69 PRINCE ST ;19:10; 33N 6 ST ; ; ;IPS 2.00 TS 0.00;53S 0.00;W000S 0.00;P000$ 0.00 03/27/11 ITUNES MUSK STORE (AUSTIN TX $9.99 Tunes Music Store Fees Amount Total Fees for this Period $0.00 2011 Fees and Interest Totals Year-to-Date Amount Total Fees in 2011 5301.45 Total Interest in 2011 $0.00 Important Notice Information on Pay Over Time Features Please refer to page 2 for further important You may have access to one or more Pay Over Time Features as part of your Card account. The following are the current information regarding Annual Percentage Rates (APRs) for PayOver Time Features. (v) indicates variable rate. your account For Sign and Travel, the APR is 9.15% (v). For Sign and Travel, the APR is 9.15% (v). EFTA_R1_00016031 EFTA01735177  MEMBERSHIP Membership Rewards First' Monthly Statement and Program News rewards =HST Prepared for JEFFREY E EPSTEIN Account Numbe Questions About Your Account? [Total Points Balance 1,827,266j membershiprewards.com [4 1400.297.1300 Points Earned this Period 92,889 InternationalCollect 305-816-2799 Did You Know? Account Summary February 1, 2011 - February28,2011 Use Points For EverydayCharges Opening Points Balance 1,734,377 Use your Card for everyday purchases like groceries, gas, phone bills and more, then go Points Earned this Period +92,889 online and use the points you earned to cover those charges. I earn more at Points Used this Period membershi prewa rds.com/everydayc ha rges Reinstated Pointsand Adjustments 0 Eam 4X Points When You Shop Online Earn points fast by going through Total Points Balance 1,827,266 bonuspolntsmall.comevery time you shop online at over 275 retailers. Points Earned this Period are pendinguntil chargesare paidIn full and all your accounts are in good standing.Points Earned this Period may include Bonus Points. Points Transaction Detail February I, 2011 • February 28, 2011 Points Earned this Period Points Activity On Bonus Points Total Points Eligible Charges Awarded Activity Per Card Centurion Am 1,105 0 1105 XXXX-XXXX Traditional 1,836 0 1,836 XXXX-X XX X AddlTraditionalGold 0 0 0 XXXX-XXXXX8-45019 AddlTraditl 293 0 293 XXXX-XXXX AddlTradtirat 616 0 616 xxxx-xxxx Tradifiltat 0 0 0 XXXX-XX AdellTrat xt d 56,843 0 56,843 XXXX-XX AddlTratled 31,730 0 31,730 XXXX-XXXX AdelTradli 306 0 306 XXXX-XXXX Total 92.889 0 92,889 Membership Rewards points earned may be transferred or redeemed as long as all enrolled Card accounts are in good standing. Points transferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated fora fee by calling the number provided below or visiting membershiprewards.com. Terms and Conditions of the Membership Rewards' program apply. For more information, visit membershiprewards.conVtermsor call 1-800-297-1300. From overseas. call collect 305-816-2799. Continued on reverse EFTA_R1_00016032 EFTA01735178  Prepdard FFR Y EPSTEIN MEMBERSHIP calmInber rewards FIRST' Earn 15X Points plus 100 Additional Points per Order When You Shop at FTD Flowers & Gifts Shop now at Now you can earn 15X points, PLUS 100 additional bonus points membershiprewards. when you shop at membershiprewards.com/FTD or call com/FTD or call 1-800-SEND-FTD 1-800-SEND-FTD (Promo Code:20153) and use your enrolled (Promo Code: 20153) to American Express' Card. Send fresh flowers (delivered by a earn 15X points quality FTD* florist) or tempt their sweet tooth with cookies, PLUS 100 additional bonus chocolates, gift baskets, and more. points on all orders placed from ar3PomGtrtsir urfi a aPpatmc tsoi 0 m BrA CM& infs now through 12/31/11. (MR Message 5805) r, iv, in orm ente ement. ore 1.800-AXP.EARNI297-3276). Treat Yourself or Your Friends to a Delicious Night Out with Membership Rewards° Points To redeem Membership Redeem Membership Rewards points for $50 and $100 B.R. Rewards points for a B.R. .R. GUEST Guest Restaurants gift cards. Starting at just 5,000 points, these Guest Restaurantsgift card or to learn more, visit C.STA t) RAN TS gift cards can be used at any of B.R. Guest's properties-- membershiprewards. Primehouse New York Wildwood Barbeque, Dos Caminos and com/brguest today the newly opened Bill's Bar & Burger in Rockefeller Plaza. You are or call sure to enjoy a fantastic meal that will satisfy any culinary 1-800-AX P-EARN craving. Visit www.brguesthospitality.com to for a complete list (297.32761 of our locations. (MR Message 5840) Terms, conditions and restrictions apply. This Gift Card is redeemable for products and services at any participating BR. Guest restaurant. Maximum of $100 value of gift card can be used per customer. per visit. We Believe That True Style Is Your True Story To start redeeming today, log on to Redeem Membership Rewards' points for $50, $100 or $200 membershiprewards. Talbots Gift Cards because every woman deserves a little com/talbots glamour every day. or call 1.800-AXP-EARN (207-32761 (MR Message 5839) Terms and conditions for the Membership Rewards First program apply. Visit membershiprewards.cemiterms or call 1-800-297-1300 for more informaPon. Participating partners and available rewards are subject tochange without notice. Stay with Points Find a hotel now at Redeem Membership Rewards' points for part or all of your membershiprewards. hotel stay. Whether you're planning a family vacation, a com/hotel romantic getaway or a business trip, you can use points towards (MR Message 5809) your next hotel stay. Choose from thousands of hotels worldwide. Terms and conditions for the Membership Rewards* program apply. Visit membershiprowards8oninismis or call 1400-ARP-EARN (297-3276) fa more information. Participating partners and available rewards are subject to change without notice. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA_R1_00016033 EFTA01735179  Centurions Card JEFFREY E EPSTEIN Closing Date 03/29/11 Account Ending NEW. IN DEMAND AND ONLY ONLINE. Now see pending charges via your online statement. Approved authorizations quickly appear, giving you the PUPS CHARMS Trassikes most up-to-date picture of your spending — and greater prey OW S itailailild , - 7 ....,,,, . • CO /10/201 . Owe GM qua SI 7$ control of your account. It's just another way that -4 • SO/Ilinlio OMOCMIS WI ME online account management keeps getting better. View your online statement and discover all the financial tools built right into your membership at financialtools.americanexpress.com/onlinestatement 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. EFTA_R1_00016034 EFTA01735180