EFTA00304539.pdf

Centurion° Card p. /9 JEFFREY E EPSTEIN Closing Date 04/28/11 Account Ending 4-32003 Membership Rewards Points New Balance $4,698.31 As of 04/28/11 1,999,254 Please Pay By 05/13/11 For details, pleasesee your n!' Membership Rewards page. Account Summary 2 See page 2 for imponant information about your account. Previous Balance 54,032.04 Payments/Credits 44,133.83 O ** We no longer charge your account a Foreign TransactionFee** New Charges +$4,800.10 All referencesto the 2.7% foreign transaction fee in your Cardmember Agreement for this Fees +50.00 account aredeleted, effective immediately. And, in Your Agreement for Transferring Funds Electronically, the following is added after the first sentenceof the sixth paragraph: 'However, we do not charge this fee for. ATM withdrawals made using cards issued on U.S. New Balance $4,698.31 Consumer or OPEN Platinum Card or Centurion Card accounts.' Daysin Billing Period: 30 Your payment of $4,698.31 will be debited from your account O on 05/13/11. Any Inquiry to American Express concerning this debit should be made before 05/12/11. If your AutoPay payment is less than Customer Care your New Balance, we must receive an additional payment for at least Pay by Computer the difference by your next Closing Date. americanexpress.com/pbc Customer Care Pay byPhone 14774774987 1.8004724297 O See page 2 for additional information. 121Payment Coupon Pay by Computer Pay by Phone Account Ending 442003 Do not staple or use paper clips americanexpress.com/pbc 1 800 472 9297 Enter account number on all documents. Make check payable to American Express. JEFFREY E EPSTEIN 6100 RED HOOK QTR Please Pay By STE 38 05/13/11 SAINT THOMAS VI 00802 AutoPay Amount $4,698.31 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 IlrrdIIILllrrrlllrrrlrrrllLrnlrrll 0000349990885308405 000469831000469831 25 rl EFTA00304539  JEFFREY E EPSTEIN Account Ending 4-32003 p. 279 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, unlessa particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt Any restrktive language on 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 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 processabk electronkally or a less costly process is 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 electronically 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 AM andinterest results in doily compoundingofinterest. PayingInterest: If you have a Pay Over 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 Time 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 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 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 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. IS Customer Service & 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: amexmobile.com Express Cash 1-800-CASH-NOW In NY: 1400-522-1897 Customer Service & 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.amencanexpressxom/updatecontactinfo • Far 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 automa0cally 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 vnivw.amerIcanexpress.comtprivacy. EFTA00304540 A Centurion® Card p. 19 EXPRESS JEFFREY E EPSTEIN Closing Date 04/28/11 Account Ending 4-32003 Payments and Credits Summary Total Payments -54,032.04 Credits -5101.79 Total Payments and Credits 44,133.83 Detail Indicates posting date J Payments Amount 03/30/11° ONLINE PAYMENT - THANK YOU -54032.04 Credits Amount 04/03/11 GOOD LUCK CAB SERVIC212-219.8886 -$55.00 212-219-8886 04/27/11 AMAZON.COM AMZN.COWBILL WA -$46.79 DIRECT MKTG MISC New Charges Summary Total Total New Charges $4,800.10 Detail JEFFREY E EPSTEIN Is Card Ending 432003 Foreign Spend Amount 03/29/11 AT&T DATA 190 ALPHARETTA GA $25.00 800.331-0500 Description TELECOMMUNKAT 03/30/11 !TUNES MUSIC STORE [AUSTIN TX $23.98 Runes Musk Store 03/31/11 AT&T DATA 190 ALPHARETTA GA $214.98 800.331-0500 Description TELECOMMUNKAT 04/02/11 !TUNES MUSIC STORE (AUSTIN 1X $29.90 Runes Musk Store 04/02/11 GOOGLE *PAID STORAGEPAYMENT SVC $20.00 03FEKRAH48160OPTE10065 GOOGLE *PAID STORAGE GOOGLECOM/CH 04/02/11 LA MAISON DU CHOCOLAPARIS PA 2220 $31.60 European Union 47233825 Euro 04/03/11 GOOD LUCK CAB SERVIC212-2194886 $70.00 212-219.8886 04/03/11 GOOD LUCK CAB SERVIC212-219.8886 $55.00 212-219.8886 Continued on reverse EFTA00304541  JEFFREY E EPSTEIN Account Ending 4-32003 p. 4/9 Detail Continued Foreign Spend Amount 04/04/11 DOMINO'S 3682 0000035166123553 $43.03 5166123553 FAST FOOD REST. 04/05/11 !TUNES MUSIC STORE IAUSTIN TX $9.98 Runes Music Store 04/06/11 PHARMACIE ANGLAISE PPARIS PA 18.30 $26.00 European Union 0143592252 Euro 04/06/11 EQUINOX #130 866432-6549 NY $120.18 866.3324549 04/09/11 AMAZON MKTPLACE PMTSAMZN.COWBILL WA $89.95 MERCHANDISE 04/11/11 !TUNES MUSIC STORE !AUSTIN TX $39.93 !Tunes Musk Store 04/11/11 AMAZON MKTPLACE PMTSAMZN.COWBILL WA $1.58 MERCHANDISE 04/11/11 AMAZON.COM AMZN.COM/BILL WA $46/9 MERCHANDISE 04/11/11 AMAZON MKTPLACE PMTSAMZN.COWBILL WA $119.95 MERCHANDISE 04/12/11 AMAZON MKTPLACE PMTSAMZN.COWBILL WA $103.98 MERCHANDISE 04/12/11 EQUINOX #102 866.332-6549 NY $120.18 8664326549 04/14/11 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA $83.18 MERCHANDISE 04/14/11 AMAZON MKTPLACE PMTSAMZN.COWBILL WA $429.99 MERCHANDISE 04/16/11 !TUNES MUSIC STORE (AUSTIN TX $30.97 !Tunes Musk Store 04/16/11 DOMINO'S 3682 0000035166123553 $48.00 5166123553 FAST FOOD REST. 04/18/11 THE CHARLES HOTEL CAMBRIDGE MA $1,015.64 Arrival Date Departure Date 04/15/11 04/17/11 00000000 LODGING 04/18/11 THE CHARLES HOTEL CAMBRIDGE MA $90.84 ArrivalDate Departure Date 04/15/11 04/17/11 00000000 LODGING 04/18/11 THE CHARLES HOTEL CAMBRIDGE MA $27.31 Arrival Date Departure Date 04/15/11 04/17/11 00000000 LODGING Continued on next page EFTA00304542  Centurion® Card p. 5:9 JEFFREY E EPSTEIN Closing Date 04/28/11 Account Ending 4-32003 Detail Continued Foreign Spend Amount 04/18/11 THE CHARLES HOTEL CAMBRIDGE MA $1,816.18 Arrival Date Departure Date 04/15/11 04/17/11 00000000 LODGING 04/18/11 GOOD LUCK CAB SERVIC212-219-8886 $56.00 212-219-8886 04/25/11 !TUNES MUSIC STORE IAUSTIN TX $9.98 !Tunes Musk Store Fees Amount Total Fees for this Period $0.00 2011 Fees and Interest Totals Year-to-Date Amount Total Feesln 2011 $301.45 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 Featuresas 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). EFTA00304543 JEFFREY E EPSTEIN Account Ending 4-32003 p. 6.9 EFTA00304544  Membership Rewards First' MEMBERSHIP 1 p. 719 Monthly Statement and Program News rewards PIRST- Prepared for JEFFREY E EPSTEIN Account Number MI33334712 Questions About Your Account? Total Points Balance 1,999,254 membershiprewards.com 1-800-297-1300 Points Earned this Period 171,988 International Collect: 305-816-2799 Did You Know? Account Summary March 1, 2011- March 31, 2011 Use Points For Everyday Charges Opening Points Balance 1,827,266 Use your Card for everyday purchases like groceries, gas, phone bills and more, then go Points Earned this Period +171,988 online and use the points you earned to cover those charges. Learn more at Points Used this Period 0 membershIprewa rd s.com/everydayc harges Reinstated Points and Adjustments 0 Earn 4X Points When You Shop Online Earn points fast by going through Total Points Balance 1,999,254 bonuspointsrnall.comevoy time you shop online at over 275 retailers. Points Earned this Period are pendinguntil charges are paid in full and all your accounts are in good standIng.Points Earned this Period may include Bonus Points. Points Transaction Detail March 1, 2011- March 31, 2011 Points Earned this Period Points Activity On Bonus Points Total Points EligibleCharges Awarded Activity Per Card Centurion 4,033 0 4,033 XXXX-X0=4-32003 TradkionalGold 604 0 604 XXXX4C0=8-42008 AddliTradidonalGold 0 0 0 XXXX-XXXXX8-45019 AddliTradidonalGold 0 0 0 XXXX-XXXXX845035 AddliTradidonalGold 1,256 0 1,256 XXXX-XXXXX841083 TradkionalGold 0 0 0 XXXX4aX)3(2.61005 AddliTratiltionalGold 110956 0 110,856 XXXX-X0=2•66012 AddliTratiltionalGold 42,763 0 42,763 XXXX-X0=2•64025 AddliTratiltionalGold 12,476 0 12,476 XXXX-X0=2-62060 Total 171,988 0 171,988 Membership Rewards points earned maybe 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 for a fee by calling the number provided below or visiting membershiprewards.com. Terms and Conditionsof the Membership Rewards' program apply. For more information, visit membershiprewards.cornftermsor call 1.800.297.1300. From overseas, call collect 305-816-2799. Continued on reverse EFTA00304545  Prepared for JEFFREY E EPSTEIN MEMBERSHIP p. 8:9 klegrbarship Reward''® ACCOuni kliMbet 1M33334712 rewards FIRST" Upgrade Your Sights and Sounds - Save 20% on Bost, Nikon and Sony' Visit membershiprewards. NM MEMBERSHIP com/sightsandsounds1 rewards Save 20% on Bose audio, Nikon cameras and Sony TVs this April to use points and save. when you use Membership Rewards points. (MR Message 5943) Termsand conditions for the Membership Rewards program apply. Visit membershIprewards.comiterms or call 1.800-AXP-EARN (297-32761 for more information. Participating partners and available rewards are subject to change without notice. Earn 10X Points with 1-800-FLOWERS.coms! Start shopping at 1-no- \fr Now sending your loved ones flowers and gifts from membershiprewards. floweremir s: Pick the best We always de. 1-800-FLOWERS.conr can be even more rewarding! You can earn 10X Membership Rewards* points all year when you shop through membershiprewards.com/flowers or call com/flowers or call 1-800-FLOWERS promo code MR33). Remember, offer valid 1-800-FLOWERS (using promo code MR33) and pay with your only when you use URL enrolled American Express* Card. or phone number and promo code above. Offer velduntil 12'3I 11 Vald only en purchases mad, al I 4300-FLOWERS.COlis hlomtershrp Rewards par or by outing 1-800-FLOWERS (promo cod* MR33). To he rddlt to earn boobs pons. You must (MR Bonus ID 5526) be enrdled In to lAerrbershp Rewards program (Program, al to tn,e of perchwe and you mud charge your purchase on an dmble.onfotedAmencan Cores: Card. Bonus pare w11 to Cf0d1100t0 your Program account wthn 1012 weeks ater charges appear CO your biting statement inemduar MOM and cordbens and annual Program lees appy lot when Card products. For more informabon.1/1“ mentorshiprernwels.eawlerrns or we 1400-AXPEARII (2974278). Bonus 0: 6528 Redeem Membership Rewards* Points This Fall for Shopping at Crate and Barrel To start redeeming At Crate and Barrel, you'll discover modern new classics in today, log on to Crate8tBarrel quality furniture and home accessories—plus, an exceptional collection of unique things to give and share. For the store membershiprewards. com/crate or call nearest you, call 1-800-967-6696 or visit us at 1-800-AXP-EARN www.crateandbarrel.com QV-32761 (MR Message 5916) Terms and conditions for the Membership Rewards First* program apply. Visit membershIprewards.conitterms or call 1.800-297-1300 for more Information. Participating partners and available rewards are subject to change without notice. Transfer Points to Award-Winning Starwood Preferred Guest 0 Program Visit SPg* Transfer Membership Rewards points to the award-winning membershiprewards. Starwood Starwood Preferred Guest* program and receive 1 Starpoine for com/SPG every 3 Membership Rewards points. Explore urban destinations to transfer now! Preferred or treat yourself to a ski, beach or golf getaway across nine Guest celebrated brands, including Wt Westin° and Sheraton°. (MR Message 5910) Redeem Starpoints for Free Night Awards which start at just 2,000 Starpoints (at category 1 hotels) and for Award Flights with over 350 airlines—both without blackout dates. Terms and conditions for the Membership Rewards program apply. Visit membershIprewards.comiterms or call 1-800-AXP-EARN (297-32761for 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. EFTA00304546  Centurions' Card p. 9:9 JEFFREY E EPSTEIN Closing Date 04/28/11 Account Ending 4-32003 An WEISITE eci EXPE RE\CE It's your invaluable input that helps us constantly improve your online experience. We've added tools to make managing your Card even easier and streamlined the site to make using it quicker and more intuitive. Some of the many new enhancements include: • New Online Financial Tools Page — Now see the full range of Online Tools that come with Card membership, like the Year-End Summary and payment calculator, in one convenient location. • New Fraud Alerts — We've added new Alerts to help you manage your account. The new Alerts will let you know if cash has been withdrawn on your Card, if there's a foreign transaction on your Card, or if your Card has been used to make a large purchase. • Pending Charges — Now see pending charges via your online statement. Charges appear within minutes — giving you the most up-to-date picture of your spending. So please accept our thanks and gratitude for all you do to help us enhance the legendary Customer Service that you've come to expect from American Express. EXPLORE NOW at financialtools.americanexpress.com a2011 American Express Cenlunon Bank Ad rights reserved • 6; Offers are made only io Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA00304547