EFTA00542423.pdf

m Centurion* Card JEFFREY E EPSTEIN Closing Date 05/10/12 Account Ending p. 1/18 Membership Rewards Points New Balance $46,624.30 As of 05/10/12 3,171,327 Please Pay By 05/25/12 For details, pleasesee your iftl Membership Rewards page. Account Summary 2 See page 2 for important information about your account. Previous Balance Payments/Credits 540,650.11 -$40,860A9 New Charges +$45,834.68 O Your payment of $45,624.30 will be debited from your account Fees +s0.00 on 05/25/12. Any inquiry to American Express concerning this debit should be made by 05/23/12. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the New Balance $45,624.30 difference by your next Closing Date. Daysin Billing Period: 31 Use your smartphone to see the Customer Care benefits that come with your Card Pay by Computer americanexpress.com/pbc Scan the OR code to dovAoad our moble app or visit americanexpress.com/mobile or your PC Customer Care Pa Phone to learn more. O See page 2 for additional information. Payment Coupon Do not staple or use paper dips Pay by Computer americanexpress.com/pbc pir 1 Account Endlna 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 05/25/12 AutoPay Amount $45,624.30 AMERICAN EXPRESS P.O. BOX 1270 ❑ Check here if your address or phone number has changed. NEWARK NJ 07101-1270 Note changes on reverse side. IIIIIIIIIIIIIIIIII 0000349991868454851 004562430004562430 06 rl EFTA00542423  JEFFREY E EPSTEIN Account Ending 0-12003 p. 2118 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. 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 balanceautomatically (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, 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 NY Banking Dept. fora comparative listing of credit card rates, fees and grace periods at 1 Customer Care & Billing Inquiries 1-a l Hearin Impaired Website: americanexpress.com InternationalCollect 1 TTY:1 Mobile Site: amexmoblle.com Large Print & Braille Statements 1 FAX:1 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.amencanexpressxom/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 vnivw.amerIcanexpress.comtprivacy. EFTA00542424  Centurion* Card p.3:18 JEFFREY E EPSTEIN Closing Date 05/10/12 Account Ending Payments and Credits Summary Total Payments -$40,650.11 Credits JEFFREY E EPSTEIF $0.00 -5210.38 _ Total Payments and Credits -$40,860.49 Detail Indicates posting date Payments Amount 04/11/12' JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU -$40,650.11 Credits Amount 04/18/12 SEE JANE WORK JACKSONVILLE FL -$114.00 OFFICE SUPPLIES Description CARDS/GIFTS/PA 04/24/12 RESTORATION HARDWARECORTE MADERA CA -$32.66 04/27/12 MATCH.COM TX -$45.72 DATING SERVICE 05/04/12 AMTRAK TELEPHONE SALWASHINGTON DC -$18.00 From: BOS To: NYP Ticket Number 1259869562745 1 New Charges Summary Total JEFFREY E EPSTEla $426.96 $45,407.72 Total New Charge $45,834.68 Detail JEFFREY E EPSTEIN Is Card Endi. Foreign Spend Amount 04/09/12 GOOGLE 'PAID STORAGEPAYMENT SVC $50.00 ECKVHAYA481600PYE10021 GOOGLE 'PADSTORAGE GOOGLECOWCH 04/12/12 WWWJTUNES.COM ITUNEAUSTIN TX $6.98 !Tunes Musk Store 04/13/12 NEW YORK ORTHOSURG ONEW YORK NY $350.00 DesalptIon MEDICAL SERVIC Continued on reverse EFTA00542425  JEFFREY E EPSTEIN Account Ending p. 4/18 Detail Continued Foreign Spend Amount 04/13/12 SPOT1FY MUSIC SUBS ULONDON $9.99 DIRECT MKTG MISC wwwspo0fy.com fy USA•subs www.s y.com 04/16/12 WWWJTUNES.COM ITUNEAUSTIN TX $9.99 !Tunes Musk Store r nn Foreign Spend Amount 04/09/12 AMERICAN EXPRESS - $294.70 DELTA AIR LINES INC. From: To: Carrier. Class: ST THOMAS CYRIL E ATLANTA HARTSFIELD DL LOS ANGELES INTERN DL N/A YY 00 N/A YY 00 Ticket Numbe Date of Departure:04/10 Passenger Name Document Type: PASSENGER TICKET 04/09/12 ORBITZ 5494.60 DELTA AIR LINES INC. From: To: Cameo Class: PALM BEACH INTERNA NEW YORK LA GUARD] DL PALM BEACH INTLRNA DL N/A re 00 N/A re 00 Ticket Number Date of Departure: 04/11 Passenger Name: Document Type: PASSENGER TICKET 04/09/12 MITCHEL LONDON FOODSNEW YORK NY 527.03 Desalption GROCERIES/SUND 04/10/12 MITCHEL LONDON FOODSNEW YORK NY 513.73 Description GROCERIES/SUND 04/10/12 CCRMT MANAGMENT INC LONG ISLAND CITY NY $7.46 TAXICAB & LIMOUSINE Desalption TAXI: 6L55 2015 20:18 04/10/12 DEBBY BURK OPTICAL °PLAINVIEW NY 5189.55 Description CATALOG MERCHA 04/11/12 NYC TAXI MED4N37 OBLONG ISLAND C NY $7.68 04/11/12 MITCHEL LONDON FOODSNEW YORK NY 512.30 Desalption GROCERIES/SUND Continued on next page EFTA00542426 AMERICANI Centurion® Card p. 5/18 EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/12 Account Ending Detail Continued Foreign Spend Amount 04/11/12 MITCHEL LONDON FOODSNEW YORK NY $21.11 Description GROCERIES/SUND 04/12/12 EAT MADISON LLC 0000NEW YORK NY S5223 Description BAKERY 04/12/12 LADY M 8000007663100NEW YORK NY $160.00 2124522222 FOOD/BEVERAGE $155.00 TIP $5.00 04/12/12 VIVIENNE WESTWOOD 00105 ANGELES CA 51,401.00 04/13/12 SPIRIT AIRLINES $276.88 SPIRIT From: To: Carrier. Class: FT LAUDERDALE/HOLL ST THOMAS CYRIL E NK FT LAUDERDALE/HOLL NK N/A YY 00 N/A YY 00 Ticket Number: FC82PK Date of Departure: 04/16 Passenger Name=l Document Type: PASSENGER TICKET 04/13/12 NYC TAXI MED 4E55 09WOODSIDE NY $8.88 04/13/12 NYC TAXI MED 2Y43 09LONG ISLAND C NY $6.72 04/13/12 EAT MADISON LLC 0000NEW YORK NY S20.13 Description BAKERY 04/13/12 CON ED/ NCO 8610000HORSHAM PA $404.85 8007941630 04/13/12 DULLES GLASS AND MIRMANASSAS VA S6,318.85 Description CONTRACTORS 04/13/12 NYC TAXI MEDALLION 2WOODSIDE NY $6.62 Description TAXI: 5C54 16:17 16:21 04/15/12 THE CHARLES HOTEL 00CAMBRIDGE MA $66.18 LODGING FOOD/BEVERAGE $56.18 TIP $10.00 Continued on reverse EFTA00542427  JEFFREY E EPSTEIN Account Ending p. 6/18 Detail Continued Foreign Spend Amount 04/15/12 SWEET CUPCAKES, INC.CAMBRIDGE MA 534.10 Description FAST FOOD REST 04/15/12 BERTUCCIS 4011 0069CAMBRIDGE MA $179.92 RESTAURANT FOOD $174U2 TIP 55.00 04/15/12 THE CHARLES HOTEL 00CAMBRIDGE MA $117.98 LODGING FOOD/BEVERAGE $98.98 TIP $19.00 04/16/12 TAXI CREDIT CARD COFtWOODSIDE NY 55.42 TAXICAB & LIMOUSINE Description TAXI: 6M28 09-29 1126 3 Ave N 09-25 857 Madison 04/16/12 JUICE ON THIRD INC NEW YORK NY 545.07 Description GROCERIES/SUND 04/16/12 M7 TRANSPORTATION M7BEVERLY MA $143.41 277825 01915 TRANSPORTATION SERVICES 04/16/12 FANDANGO.COM MOVIE TKTS $53.00 MOVIE TKTS FANDANGO.COM 04/16/12 ALL TAXI MANAGEMENT LONG ISLAND CITY NY $7.58 Description TAXI: 6M15 17:16 17:20 04/16/12 BLOOMINGDALES 001074NEW YORK NY $419.00 BLOOMINGDALE'S Description Price DESIGNER INNERWEAR $45.00 DAYWEAR $36.00 DAYWEAR $36.00 DAYWEAR $36.00 04/16/12 BARNEYS NEW YORK RESNEW YORK NY $446.39 MEN'S/WOMEN'S CLOTHNG 04/16/12 M7 TRANSPORTATION M7BEVERLY MA $96.53 277828 01915 TRANSPORTATION SERVICES Continued on next page EFTA00542428  Centurion® Card p. 7118 JEFFREY E EPSTEIN Closing Date 05/10/12 Account Ending Detail Continued Foreign Spend Amount 04/16/12 BLOOMINGDALES 001657NEW YORK NY $14.30 BLOOMINGDALE'S Description Price SLEEPWEAR &CASUALW $1.00 BAKERS $1.75 BAKERS $0.05 SALES TAX 04/17/12 DEBBY BURK OPTICAL °PLAINVIEW NY $269.85 Description CATALOG MERCHA 04/17/12 LEX SOUPS LLC 542929NEW YORK NY $19.63 2122552400 FOOD/BEVERAGE $19.63 04/18/12 EAT MADISON LLC 0000NEW YORK NY $128.67 Description BAKERY 04/18/12 MITCHEL LONDON FOODSNEV/ YORK NY $28.86 Description GROCERIES/SUND 04/18/12 APPLE STORE 95 NEW YORK NY $337.40 COMPUTER STORE 04/19/12 CONCORDE GARAGE2129QNEW YORK NY $452.00 PARKING LOT & GARAGE 04/19/12 FLAGS GEORGIA 7062162001 GA $59.00 DIRECT MKTG MIX Description GIFT, CARD, NO 04/20/12 NYCTAXI VERIFONE NYLONG ISLAND CITY NY $11.66 Description TAXI: 4A37 1404 14:11 04/20/12 LEX SOUPS LLC 542929NEW YORK NY $18.70 2122552400 FOOD/BEVERAGE $18.70 04/20/12 STAPLES 01574 NEW YORK NY $1.95 04/20/12 CCRMT MANAGMENT INC LONG ISLAND CITY NY 512.14 TAXICAB & LIMOUSINE Description TAXI: 6J26 1011 10-26 04/20/12 NYC TAXI MED 6G40 09LONG ISLAND C NY $8.40 Continued on reverse EFTA00542429  JEFFREY E EPSTEIN Account Endin p. 8/18 Detail Continued Foreign Spend Amount 04/20/12 MEDITERRANEO 0040 NEW YORK NY $48.25 Description FOOD/BEVERAGE 04/21/12 AMERICAN EXPRESS $6,675.70 AIR FRANCE From: To: Camel: Class: N.Y.1 F KENNEDY I PARIS CHARLES DEG AF N/A YY 00 N/A YY 00 N/A YY 00 Ticket Numbe Date of Departure:0S/10 Passenger Name. IN Document Type: PASSENGER TICKET 04/21/12 AMERICAN EXPRESS TVLPHOENIX AZ $10,498.70 AIR FRANCE From: To: Carrier. Class: N.Y.J F KENNEDY I PARIS CHARLES DEG AF N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 05770548598463 Date of Departure:05/10 Passenger Name: EPSTEIWJEFFREY EDWA Document Type: PASSENGER TICKET 04/21/12 EAT MADISON LLC 0000NEW YORK NY $16.80 Description BAKERY 04/21/12 NYC TAXI GROUP INC.1BROOKLYN NY $18.86 GOVERNMENT SERVICE Description TAXI:6.123 19:12 170 Mercer S 19-36 898 Madison 04/21/12 CCRMT MANAGMENT INC LONG ISLAND CITY NY $16.94 TAXICAB & LIMOUSINE Description TAXI: 5G27 16:15 16S7 04/21/12 FANDANGO.COM MOVIE TKTS 545.00 MOVIE TKTS FANDANGO.COM 04/22/12 ORBITZ $318.20 AMERICAN AIRLINES INC From: To: Carrier. Class: N.Y. J F KENNEDY I ST THOMAS CYRIL E AA V N/A YY 00 N/A YY 00 N/A ry 00 Ticket Numbe Date of Departure: 05/01 Passenger Name Document Type: PASSENGER TICKET Continued on next page EFTA00542430  Centurion® Card p. 9/18 JEFFREY E EPSTEIN Closing Date 05/10/12 Account Endin Detail Continued Foreign Spend Amount 04/22/12 ORBITZ MANKATO MN $711.20 AMERICAN AIRLINES INC From: To: Carrier. Class: ST THOMAS CYRIL E N.Y. J F KENNEDY I AA N/A re 00 N/A re 00 N/A YY 00 Ticket Number: 00170188130324 Date of Departure: 04/30 Passenger Name: SHUUAK/KARYNA Document Type: PASSENGER TICKET 04/22/12 ORBITZ $318.20 AMERICAN AIRLINES INC From: To: Carrier. Class: N.Y.JF KENNEDY I ST THOMAS CYRIL E AA V N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure:05/01 Passenger Name: Document Type: PASSENGER TICKET 04/22/12 ORBITZ MANKATO MN $318.20 AMERICAN AIRLINES INC From: To: Carrier. Class: N.Y. J F KENNEDY I ST THOMAS CYRIL E AA V N/A TY 00 N/A yy 00 N/A yy 00 Ticket Number: 00170188252566 Date of Departure:05/01 Passenger Name: DERBY/FRANCIS Document Type: PASSENGER TICKET 04/22/12 ORBITZ MANKATO MN $318.20 AMERICAN AIRLINES INC From: To: Carrier. Class: F KENNEDY I ST THOMAS CYRIL E AA V N/A YY 00 N/A yy 00 YY 00 Ticket Number:- Date of Departure:05/01 Passenger Nam Document Type: PASSENGER TICKET 04/22/12 OpenSkies PararVieille-Post $4,287.70 HTfP://WWW.FLYOPENSKIES.0 Desalption 8NFGLV 04/22/12 OpenSkies ParayVieille•Post $2,495.70 WITP://WWW.FLYOPENSKIES.0 Desorption 8M6EDR Continued on reverse EFTA00542431  JEFFREY E EPSTEIN Account Ending p. 10/18 Detail Continued Foreign Spend Amount 04/23/12 SPIRIT AIRLINES SOUTH FLORIDA FL $200.19 SPIRIT From: To: Carrier. Class: ST THOMAS CYRIL E FT LAUDERDALE/HOLL NK N/A re 00 N/A re 00 N/A YY 00 Ticket Number: PSMSKC Date of Departure:04/26 Passenger Name: CRAIG H MARTIN Document Type: PASSENGER TICKET 04/23/12 AMERICAN EXPRESS TVLPHOENIX AZ $837.15 DELTA AIR LINES INC. From: To: Carrier. Class: FT LAUDERDALE/HOLL ATLANTA HARTSFIELD DL ST THOMAS CYRIL E DL N/A TY 00 N/A yy 00 Ticket Number: 00670552149190 Date of Departure: 04/24 Passenger Name: MARTIN/CRAIG H Document Type: PASSENGER TICKET 04/23/12 DEBBY BURK OPTICAL 0PLAINVIEW NY $149.40 DesalptIon CATALOG MERCHA 04/24/12 FANDANGO.COM MOVIE TKTS $45.00 MOVIE TKTS FANDANGO.COM 04/26/12 AMTRAK TELEPHONE SALWASHINGTON DC $162.00 From: NYP To: WAS Ticket Number: 1173153586940 1 04/26/12 AMTRAK TELEPHONE SALWASHINGTON DC $80.00 From: NYP To: WAS Ticket Number: 1175056593261 1 04/27/12 DULLES GLASS AND MIRMANASSAS VA $285.00 DesalptIon CONTRACTORS 04/27/12 OUTLET SHIRTS 8788765ANDY UT $680.08 8667158846 04/27/12 AMTRAK TELEPHONE SALWASHINGTON DC $226.00 From: WAS To: NYP Ticket Number: 1187275510075 1 04/27/12 MATCH.COM TX $45.72 CLASSIFIEDS 04/27/12 ROYAL RIVIERA ST JEAN CAP FERRAT FR 320.00 $424.48 European Urgro. 0493763100 Continued on next page EFTA00542432  Centurion® Card p. 11:18 EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/12 Account Ending Detail Continued Foreign Spend Amount 04/28/12 ORBITZ MANKATO MN $215.80 US AIRWAYS INC. From: To: Carrier. Class: PHOENIX SKY HARBOR ALBUQUERQUE US N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 03770008665640 Date of Departure: 04/30 Passenger Name: MARTIN/CRAIG Document Type: PASSENGER TICKET 04/28/12 VICTORIA SECRET OH $131.90 04/28/12 FANDANGO.COM MOVIE TILTS $31.00 MOVIE TITS FANDANGO.COM 04/30/12 AMERICAN EXPRESS TVLPHOENIX AZ $688.70 JETBLUE AIRWAYS CORPORATI From: To: Carrier: Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNO 86 N.Y. NEWARK INTL A 86 N/A YY 00 N/A YY 00 Ticket Number: 27970569932955 Date of Departure: 04/30 Passenger Name: SHUUK/KARYNA Document Type: PASSENGER TICKET 05/04/12 SPIRIT AIRLINES SOUTH FLORIDA FL $221.88 SPIRIT From: To: Carrier. Class: FTLAUDERDALE/HOLL ST THOMAS CYRIL E NK FTLAUDERDALE/HOLL NK N/A YY 00 N/A YY 00 Ticket Number: VSHQGS Date of Departure:05/09 Passenger Name: CRAIG H MARTIN Document Type: PASSENGER TICKET 05/04/12 AMTRAK TELEPHONE SALWASHINGTON DC $312.00 From: NYP To: BOS Ticket Number: 1259869562737 1 05/07/12 NYC TAXI MED 7K57 09LONG ISLAND C NY $6.00 05/07/12 MITCHEL LONDON FOODSNEV/ YORK NY $28.58 Desalption GROCERIES/SUND 05/07/12 BAGEL WORKS NEW YORK NY 511.75 2127446444 Continued on reverse EFTA00542433  JEFFREY E EPSTEIN Account Endina= p. 12.18 Detail Continued Foreign Spend Amount 05/07/12 S&R MEDALLION CORP SNEW YORK NY 56.62 Description TAXI: 2E49 1832 1836 05/07/12 SMITH4NOBLE WINDOWAR800.248-8888 CA 515.00 WINDOWARE 05/08/12 ORBITZ $314.80 JETBLUE AIRWAYS CORPORATI From: To: Carrier: Class: PALM BEACH INTERNA NEW YORK LA GUARDI 86 N/A YY 00 N/A re 00 N/A re 00 Ticket Number Date of Departure:05/08 Passenger Name: l Document Type: PASSENGER TICKET 05/08/12 NYC TAXI MED 7Y63 09BRONX NY $5.04 05/08/12 FREDERIC FEKKAI NY NEW YORK NY $386.65 2127539500 05/08/12 EXECUTIVE OWNERS HOLLONG ISLAND CITY NY $15.26 TAXICAB & LIMOUSINE Description TAXI: 7G76 1958 20:11 05/08/12 DIRECT MANAGEMENT ASLONG ISLAND CITY NY $5.42 Description TAXI: 9J40 0935 09-37 05/08/12 AMTRAK TELEPHONE SALWASHINGTON DC $387.00 From: NYP To: WAS Ticket Number: 1299464629457 1 05/08/12 EAT MADISON LLC 0000NEW YORK NY $47.42 Description BAKERY 05/09/12 NYC TAXI MED 7L16 09LONG ISLAND C NY $7.20 05/09/12 NYC TAXI MED 8K71 09BROOKLYN NY $532 05/09/12 EAT MADISON LLC 0000NEW YORK NY $56.99 Description BAKERY 05/09/12 MONTHLY PARKING TN 5452.00 PARKING Continued on next page EFTA00542434  Centurion® Card p. 13:18 JEFFREY E EPSTEIN Closing Date 05/10/12 Account Ending Detail Continued Foreign Spend Amount 05/09/12 NYC•TAXI VERIFONE NYLONG ISLAND CITY NY $7.94 Description TAXI:31338 23:13 ColumbusCir 23:14 18E 71 St N 05/10/12 NYC TAXI MED 4Y71 09LONG ISLAND C NY $5.64 05/10/12 NYC TAXI MED 5E92 09BAYSIDE NY $6.20 05/10/12 OpenSIdes PararVlellle•Post $25.00 HTTP://1WWW.FLYOPENSKIES.0 Description REISSUE 05/10/12 OperSIdes PararVkille•Post $75.00 HTfP://WWW.FLYOPENSKIES.0 Description REISSUE 05/10/12 NYC TAXI MED6D36 09BROOKLYN NY $11.28 Fees Amount Total Fees for this Period $0.00 2012 Fees and Interest Totals Year-to-Date Amount Total FeesIn 2012 51.500.00 Total Interest in 2012 $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 Pay Over Time Features. (v) Indicates variablerate. your account For Sign & Travel, the APR Is 9.15% (v). For Sign & Travel, the APR Is 9.15% (v).