EFTA00520881.pdf

m Centurion* Card JEFFREY E EPSTEIN Closing Date 06/08/12 Account Ending 0-12003 p. 1.21 Membership Rewards Points New Balance $61,780.60 As0(06/08/12 Amount Due $60,389.54 3,291,180 ri For details, pleasesee your IrLi Membership Rewards page. Please Pay By 06/24/12 Account Summary Previous Balance $45,62430 Payments/Credits 498,450.51 See page 2 for important information about your account. New Charges +$113,106.81 Fees +$1,500.00 See Page 17 for Important Changes to Your Account Terms New Balance 661,780.60 Your payment of $61,780.60 will be debited from your account Daysin Billing Period: 29 0 on 06/23/12. Any inquiry to American Express concerning this debit should be made by 06/21/12. If your AutoPay payment is less than your Customer Care Amount Due, we must receive an additional payment for at least the difference by your next Closing Date. Pay by Computer americanexpress.com/pbc Your billing inquiry is under investigation. No payment on the amount under review of $1,391.06 is required at this time. To view the status of Customer Care Pa b Phone 1 1 your investigation, please visit us at americanexpress.com/inquirycenter. D See page 2 for additional information. UP TO 70% OFF TOP DESIGNERS Shop today and enjoy FREE SHIPPING I a member at americanexpress.com/venteprivee vente-privee I21 Payment Coupon Do not staple or use paper clips Pay by Computer americanexpress.com/pbc ra Pay by Phone 1 800 472 9297 Account Ending042003 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 06/24/12 AutoPay Amount $61,780.60 I...1111,.,11.,...1.1...11,1,.I.,.1111...,.1.111.,.1.1..11...1 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 0000349991868454851 006178060006038954 06 rl EFTA00520881  JEFFREY E EPSTEIN Account Ending 0-12003 p. 2/21 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. 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, unless a 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 a 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. PayingInterest: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 balance automatically (fotexampk, Sign& TravelandExtendedPayment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a (amigo 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, unless a 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 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 51.00 or more. Credit Reporting: We may report Information about your Account to credit bureaus. Late payments, missed payments,or other defaultson your Account may be reflected in your credit report. New York residents may contact the NY Banking Dept. fora comparative listing of credit card rates, fees and grace periods at 1-800-518-8866. 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:1-800-695-9090 Website: americanexpress.com Mobile Site: amexmoblle.com Express Cash 1-800-CASH-NOW In NY: 1.800.522-1897 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 • Far 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. EFTA00520882  Centurions Card p. 121 JEFFREY E EPSTEIN Closing Date 06/08/12 Account Ending 0-12003 Payments and Credits Summary Total Payments 445,624.30 Credits JEFFREY E EPSTEIN 0-12003 $0.00 0.12029 -352,82611 Total Payments and Credits 498,450.51 Detail Indicates posting date Payments Amount 05/14/12• JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU 445.62430 Foreign Credits Spend Amount 04/12/12 1AVIENNE WESTWOOD OLOS ANGELES CA $1,401.00 04/13/12 CON ED/ NCO 861000HORSHAM PA -3404.85 04/16/12 FANDANGO.COM FANDANGO.COM CA -$53.00 04/21/12 FANDANGO.COM FANDANGO.COM CA 445.00 04/24/12 FANDANGO.COM FANDANGO.COM CA 445.00 04/26/12 AMTRAK TELEPHONE SAWASHINGTON DC -3162.00 04/26/12 AMTRAK TELEPHONE SAWASHINGTON DC -380.00 04/27/12 AMTRAK TELEPHONE SAWASHINGTON DC -3226.00 04/27/12 MATCH.COM 800.3264161 TX -345.72 04/28/12 VICTORIA SECRET 800-888-1500 OH 4131.90 04/28/12 FANDANGO.COM FANDANGO.COM CA -331.00 05/04/12 AMTRAK TELEPHONE SAWASHINGTON DC 4312.00 05/08/12 AMTRAK TELEPHONE SAWASHINGTON DC 4387.00 05/11/12 FANDANGO.COM FANDANGO.COM CA -354.00 05/12/12 AMTRAK TELEPHONE SAWASHINGTON DC 4145.00 05/14/12 AMERICAN EXPRESS TVLPHOENIX AZ -310,498.70 AIR FRANCE From: To: Canier: Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number 05770548598466 Passenger Name: EPSTEIN/JEFFREY EDWA Document Type: SUPPORTED REFUND Continued on reverse EFTA00520883  JEFFREY E EPSTEIN Account Ending 0-12003 p. 4/21 Detail Continued Indicates posting date Amount 05/14/12 AMERICAN EXPRESS TVLPHOENIX AZ -$6,675.70 AIR FRANCE From: To: Carrier: Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Passenger Name: LYN Document Type: SUPPORTED REFUND 05/15/12 APPLE WEB STORE APPAUSTIN TX 43,241.21 05/15/12 APPLE RETAIL POS R27PARIS PA 09,00 463.19 European Union 0000000000000 Euro 05/16/12 APPLE WEB STORE APPAUSTIN TX -3271.10 05/16/12 APPLE WEB STORE APPAUSTIN TX -332.61 05/16/12 APPLE WEB STORE APPAUSTIN TX -3762.07 05/16/12 InVIENNE WESTWOOD OLOS ANGELES CA 42,529.00 05/17/12 FANDANGO.COM FANDANGO.COM CA •$47.50 05/19/12 FANDANGO.COM FANDANGO.COM CA •$45.50 05/20/12 FANDANGO.COM FANDANGO.COM CA 434.50 05/20/12 FANDANGO.COM FANDANGO.COM CA 455.50 05/21/12 FANDANGO.COM FANDANGO.COM CA •$4800 05/23/12 FANDANGO.COM FANDANGO.COM CA 427.00 05/23/12 BERGDORF GOODMAN MENEW YORK NY •$505.00 05/23/12 BLOOMINGDALES 00101NEW YORK NY 42,112.76 05/25/12 VIRGIN AMERICA 9000SAN FRANCISCO CA -S1,137.60 05/26/12 JETBLUE AIRWAYS 901JETBLUE NY •$684.80 05/26/12 JETBLUE AIRWAYS 901JETBLUE NY •$684.80 05/27/12 WYNN BOX OFFICE 702-770-2270 NV •$600.60 05/27/12 WYNN BOX OFFICE 702-770-2270 NV 433.00 05/27/12 FUGHTUNEZ BOOTLEG702-2936885 NV 463&00 05/28/12 TICKETS & TOURS LAS VEGAS NV -5572.00 05/29/12 OpenSIdes PararVielllePost 1.900,65 -52,398.81 European Union HITP://WWWILYOPENSKIES.0 Euro 05/29/12 OpenSIdes Paray-VieillePost 2.808,09 -S3,544.09 European Union HTTPJAYWW.FLYOPENSKIES.0 Euro Continued on next page EFTA00520884  Centurion® Card p. JEFFREY E EPSTEIN Closing Date 06/08/12 Account Ending 0-12003 Detail Continued indicates posting date Amount 05/30/12 AMERICAN EXPRESS TVLPHOENIX AZ -53,835.30 UNITED AIRLINES From: To: Cartier: Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number 01670624950871 Passenger Name: EPSTEI WIEF FREY E Document Type: SUPPORTED REFUND 05/30/12 AMERICAN EXPRESS TVLPHOENIX AZ $1.696.90 EL AL ISRAEL 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 11470624950860 Passenger Name: EPSTEIWJEFFREY E Document Type: SUPPORTED REFUND 06/05/12 BLACKMAN PLUMBING 5U631 8234300 4218.01 631.8234300 06/07/12 BO CONCEPT 882100045NEW YORK NY -53,477.47 FURNITURE/HOME STORE 06/07/12 BO CONCEPT 882100045NEW YORK NY 42,834.02 FURNITURE/HOME STORE New Charges Summary Total JEFFREY E EPSTEIN 0.12003 S1,951.38 0.12029 $111,15143 Total New Charges $113,106.81 Detail Is JEFFREY E EPSTEIN Card Ending 0-12003 Foreign Spend Amount 05/12/12 PRADA NEW YORK NY 3495.38 LUGGAGE/LEATHER GOODS Desalption 579133 05/12/12 WWWJTUNES.COM ITUNEAUS11N TX $25.98 !Tunes Musk Store 05/13/12 SPOT1FY MUSIC SUBS ULONDON $9.99 DIRECT MKTG MISC wwwspotify.com fy USA•subs wwws y.com Continued on reverse EFTA00520885  JEFFREY E EPSTEIN Account Ending 0-12003 p. 6/21 Detail Continued Foreign Spend Amount 05/16/12 WWW.ITUNES.COM ITUNEAUSTIN TX $3.99 !Tunes Musk Store 05/17/12 YAHOO MAIL 866462-7228 CA $19.99 MAIL 05/17/12 RITZ HEALTH CLUB PARIS PA 1.090,00 $1.391.06 European Union 0142441391 Euro 06/01/12 WWWJTUNES.COM ITUNEAUSTIN TX $4.99 'Tunes Music Store e Card Ending 0-12029 Foreign Spend Amount 04/27/12 MATCH.COM 800.326.5161 TX $45.72 05/04/12 AMTRAK TELEPHONE SAWASHINGTON DC $18.00 05/09/12 Per Se 212-823-9335 NY $983.54 212.823.9335 05/10/12 FLAGS GEORGIA 7062162001 GA $76.70 DIRECT MKTG MIX Desalption GIFT, CARD, NO 05/10/12 At MANAGEMENT INC JLONG ISLAND CITY NY $15.14 718-392-7000 Desalption TAXI: 5E93 0003 00:19 05/10/12 JONATHAN EMBROIDERY NEW YORK NY $571.60 212-398-3538 DesalptIon APPAREL/ACC 05/10/12 CLYDES 6500000003306NEW YORK NY $92.02 2127443300 Desalption Price DRUG STORES/PHARMAC $92.02 05/10/12 FLOORING UQUIDATORSELMSFORD NY $4,818.16 9143450171 DesalptIon Price FLOOR COVERING STOR $4,818.16 05/11/12 SPIRIT AIRLINES SOUTH FLORIDA FL $221.88 SPIRIT From: To: Carrier. Class: FT LAUDERDALEMOLL ST THOMAS CYRIL E NK FT LAUDERDALE/HOLL NK N/A YY 00 N/A YY 00 Ticket Number: P4QQNF Date of Departure:05/14 Passenger Name: CRAIG H MARTIN Document Type: PASSENGER TICKET 05/11/12 NYC TAXI MED 1028 09ASTORIA NY 510.80 718.3615555 Continued on next page EFTA00520886 iA i• RICAN Centurions Card p. t21 EsZPRESS JEFFREY E EPSTEIN Closing Date 06/08/12 Account Ending 0-12003 Detail Continued Foreign Spend Amount 05/11/12 TAXI CREDIT CARD CORWOODSIDE NY $12.62 TAXICAB & LIMOUSINE Description TAXI: 7J66 12O7 12:21 05/11/12 MTA MVM•68TH ST / HU718-330-1234 NY $20.00 718.330.1234 05/11/12 GRACIOUS HOMES 001 NEW YORK NY $232.94 80043086950 05/11/12 FANDANGO.COM MOVIE TKTS $54.00 MOVIE TKTS FANDANGO.COM 866-8574191 05/11/12 SHERRY4IHMANN INC NEW YORK NY $16.28 LIQUOR STORE 05/11/12 PAPYRUS 42233 000002NEW YORK NY $19.00 2162527300 Description REFER TO RECEIPT 05/11/12 D&J MANAGEMENT OF QUWOODSIDE NY $5.90 TAXICAB & LIMOUSINE Description TAXI: 2J90 09-22 09-24 05/11/12 OFFICE DEPOT 000555 NEW YORK NY $188.99 RETAIL 10018 05/11/12 UTILE BROTHERS BEVEFLEMINGTON NJ $142.91 9087883775 Description Price PACKAGE STOREAJQUO S142.91 05/11/12 OFFICE DEPOT 000555 NEW YORK NY $190.62 RETAIL 10018 05/12/12 FARINELLA II 8843008NEW YORK NY $19.15 BAKERY 05/12/12 AMTRAK TELEPHONE SALWASHINGTON DC $145.00 From: WAS To: NYP Ticket Number: 1335120530117 1 (800) 872-7245 05/13/12 NYC TAXI MED 9P46 094IEW YORK NY $532 000.0000000 05/13/12 HOTEL PLAZA ATHENEE PARIS PA 28,00 $36.29 European Union 0153676665 Euro 05/13/12 OUTLET SHIRTS 878876SANDY UT $125.94 8667158846 05/14/12 PHARMACIE MARBOEUF PARIS PA 13.50 $17.50 European Union 47208759 Euro Continued on reverse EFTA00520887  JEFFREY E EPSTEIN Account Ending 0-12003 p. 8/21 Detail Continued Foreign Spend Amount 05/14/12 LA MAISON DU CHOCOIAPARIS PA 34,33 $44.49 European Union 47233825 Euro 05/14/12 APPLE RETAIL POS R27PARIS PA 177,00 $229.39 European Union 0000000000000 Euro 05/15/12 ROSSIYA • RUSSIAN AIRUSSIA 24343,00 $804.11 Russian Federation Rosslya•Russian Aid Ruble From: To: Carrier. Class: ST PETEFISBURGPULKO PARIS CHARLES DE G FV E PARIS CHARLES DEG FV fl Ticket Number: 00000000000000 Date of Departure:05/15 Passenger Namel . Document Type: PASSENGER TICKET 05/15/12 APPLE WEB STORE APPLAUSTIN TX $3,241.21 Apple Online Stores 05/15/12 OpenSkies Paray-Vieille•Post 2.M8,09 $3,621.31 European Union WITP://WWW.FLYOPENSKIES.0 Euro Description YN4G3B 05/15/12 LA MAISON DU CHOCOLAPARIS PA 76,58 $98.76 European Union 0155518314 Euro 05/15/12 BIWA & LOLA PARIS PA 303,00 $386.16 European Union 0155349584 Euro 05/16/12 APPLE WEB STORE APPLAUSTIN TX $271.10 Apple Online Stores 05/16/12 APPLE WEB STORE APPLAUST1N TX S32.61 Apple Online Stores 05/16/12 APPLE WEB STORE APPLAUSTIN TX $762.07 Apple Online Stores 05/16/12 PHARMACIE MATIGNON PARIS PA 4520 $58.18 European Union 0143598655 Euro 05/16/12 VNIENNE WESTWOOD OOLOS ANGELES CA $2.529.00 323-9510021 05/17/12 CRATEANDBARREL WEB ONAPERVILLE IL $2,936.48 630.579-9000 05/17/12 FANDANGO.COM MOVIE TKTS 547.50 MOVIE TKTS FANDANGO.COM 866.857-5191 05/17/12 THE NEW YORK ACADEMYNEW YORK NY $3,900.00 2129660300 05/18/12 LA MAISON DU CHOCOLAPARIS PA 4920 $62.68 European Union 47233825 Euro 05/18/12 PHARMACIE ANGLAISE PARIS PA 99,60 $126.89 European Union 0143592252 Euro 05/18/12 BOUTIQUE NESPRESSO PPARIS PA 21,00 $26.75 European Union 0170369300 Euro 05/19/12 FANDANGO.COM MOVIE TKTS $45.50 MOVIE TITS FANDANGO.COM 866.857-5191 Continued on next page EFTA00520888  Centurions Card p. 9:21 JEFFREY E EPSTEIN Closing Date 06/08/12 Account Ending 0-12003 Detail Continued Foreign Spend Amount 05/20/12 VELIB' NEUILLY SUR SEINE HA 15,00 519.10 European Union 0130797930 Euro 05/20/12 FANDANGO.COM MOVIE TKTS $3450 MOVIE TKTS FANDANGO.COM 866.857-5191 05/20/12 FANDANGO.COM MOVIE TKTS $55.50 MOVIE TKTS FANDANGO.COM 866.857-5191 05/21/12 AMERICAN EXPRESS TVLPHOENIX AZ $1,696.90 EL AL ISRAEL AIRUNES From: To: Carrier. Class: PARIS CHARLES DEG TEL AVIV BEN CURIO LY N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 11470624950864 Date of Departure: 05/24 Passenger Name: EPSTEIN/JEFFREY E Document Type: PASSENGER TICKET 05/21/12 AMERICAN EXPRESS TVLPHOENIX AZ $3,835.30 UNITED AIRLINES From: To: Carrier. Class: TEL AVIV BEN GURIO N.Y. NEWARK INTL A UA N/A re 00 N/A YY 00 N/A YY 00 Ticket Number: 01670624950875 Date of Departure: 05/27 Passenger Name: EPSTEIWJEFFREY E Document Type: PASSENGER TICKET 05/21/12 FANDANGO.COM MOVIE TKTS $48.00 MOVIE TKTS FANDANGO.COM 866.857-5191 05/22/12 AMERICAN EXPRESS TVLPHOENIX AZ $2,678.70 UNITED AIRLINES From: To: Carrier. Class: N.Y. NEWARK INTL A PARIS CHARLES DEG UA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure:05/22 Passenger Name Document Type: PASSENGER TICKET 05/23/12 ANGELINA PARIS PA 87,60 $112.22 European union 0142608200 Euro 05/23/12 CHRISTIAN DIOR BOUTIPARIS PA 3.825,00 $4,899.83 European union 0140735299 Euro 05/23/12 FANDANGO.COM MOVIE TKTS $27.00 MOVIE TKTS FANDANGO.COM 866.857-5191 Continued on reverse EFTA00520889  JEFFREY E EPSTEIN Account Ending 0-12003 p. 10/21 Detail Continued Foreign Spend Amount 05/23/12 BERGDORF GOODMAN MENNEW YORK NY $505.00 DEPARTMENT STORE 05/23/12 BLOOMINGDALES 001011NEW YORK NY $2,112.76 BLOOMINGDALE'S Description Prke BETTER TRADITIONAL $195.00 MENS PREMIUM BOTTOM $1,090.00 MENS PREMIUM BOTTOM $650.00 05/23/12 OpenSkies PararVieille-Post 1.900,65 $2,434.73 European Union H1TP://WWW.FLYOPENSKIES.0 Euro Description 35P47F 05/24/12 ORBITZ MANKATO MN $244.80 JETBLUE AIRWAYS CORPORATI From: To: Carrier. Class: PALM BEACH INTERNA N.Y. J F KENNEDY I 86 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 05/27 Passenger Name: Document Type: 05/24/12 PARK 76 HEARING NEW YORK NY $2,900.00 212-288-5038 Description MEDICAL SUPPU 05/24/12 DULLES GLASS AND MIRMANASSAS VA $1,351.90 703.3614994 Description CONTRACTORS 05/25/12 VIRGIN AMERICA 90000SAN FRANCISCO CA $1,137.60 VIRGIN AMERICA From: To: Carrier. Class: N.Y. JF KENNEDY I LAS VEGAS MCCARRAN V% V N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 98421320097326 Date of Departure:05/26 Passenger Name: SMALL/DEZEY Document Type: PASSENGER TICKET 05/25/12 OpenSkies PararVieille-Post $25.00 ifITP://WWW.ELYOPENSKIES.0 Description 35P47F 05/25/12 OpenSkles Paray-Vieille.Post $25.71 HTMWWWW.FLYOPENSKIES.0 Description YN4G3B Continued on next page EFTA00520890 lEl iumCAN Centurions Card p. 11:21 EXPRESS JEFFREY E EPSTEIN Closing Date 06/08/12 Account E