EFTA01703829.pdf

DUPLICATE COPY Prepared Fa Page 2 of 16 JEFFREY E EPSTEIN >codlxxxxx2-mos Payments: Payments received after 12:00 noon may not be credited unN the next day. Payments must be sent to the payment address shown on your statement and must include the remittance coupon from your statement. Payments must be made with a single check or draft 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, or through an electronic payment method payable in US dollars and clearable through the US banking system. Your Account number must be included on all payments. If To Pay By Phone payment does not conform to these requirements, crediting may be delayed and additional Charges may be imposed. If we 1-800472-9297 accept payment made in a foreign currency, we will choose a conversion rate that is acceptable to us to convert your payment into US dollars, unless a particular rate is required by law. Please do not send post-dated checks. They will be deposited upon receipt. Our acceptance of any payment marked with a restrictive legend will not operate as an accord and Customer Service satisfaction without our express prior written approval. Authorization for Electronic Debit: We will process checks 1-800-327-2177 electronically, at first presentment and any re-presentments, by transmitting the amount of the check, routing number, 24 hours!! days account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. By submitting a check for payment, you authorize us to initiate an electronic debit from your Lost or Stolen Card bank or asset account. When we process your check electronically, your payment may be debited to your bank or asset 1-800-992-3404 account as soon as the same day we receive your check, and you will not receive that cancelled check with your bank or asset account statement. If we cannot collect the funds electronically we may issue a draft against your bank or asset Express Cash account for the amount of the check. Authorization for Electronic Payments: By using Pay By Computer, Pay By Phone 1.800-CASH-NOW or any other electronic payment service of ours you will be authorizing us to initiate an electronic debit to the financial account you specify in the amount you request. Payments received after 5:00 p.m. MST may not be credited until the next day. Allocation of Payments and Credits: Subject to applicable law, we will apply and allocate payments between your International Collect Card Account and your Sign & Travel and/or Extended Payment Option Account (if that account has been activated 1-336-393-1111 (*Extended Payment Account') (referred to as *Amount* in the Sign & Travel and/or Extended Payment Option Agreement and, within each of these accounts, to Charges in any order and manner determined by us in our sole discretion. In mos, Hearing Impaired cases, if you have a credit balance on your Card Account we will not apply or allocate any part of that credit balance to (9am-5pm EST) any Extended Payment Account unless you contact us at a time the areQ balance exists and instruct us in writing how you TTY: 1-800.221.9950 want us to apply that credit balance. Charge Card and Statement Information: The annual fee is $75.00 for the Basic FAX: 1-800-695-9090 Card. The annual fee is $35.00 for up toTive Additional Cards on your Account and $35.00 for each Additional Card on in NY: 1.800-522-1897 your Account after the first five. An additional $5 is charged for billing addresses outside the US. Payment is due on receipt of your statement. You may discontinue your membership by contacting Customer Service. Transactions Made in Foreign Currencies: If you incur a Charge in a foreign currency, it will be converted into US dollars on the date it is Large Print and Braille processed by us or our agents. Unless a particular rate is required by applicable law, we will choose a conversion rate that is Statements acceptable to us for that date. Currently, the conversion rate we use for a Charge in a foreign currency is no greater than (a) 1.800.327.2177 the highest official conversion rate published by a government agency, or (b) the highest interbank conversion rate identified by us from customary banking sources, on the conversion date or the prior business day, in each instance Increased by 2%, This conversion rate may differ from rates in effect on the date of_your charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use. Billing Rights Summary: In Case of Errors or Questions About Your Bill: If you think your bill is incorrect, or if you need more information about a transaction on your bill, write us on a separate sheet of paper at the Customer Service address noted to the right. We must hear from you n0 Correspondence later than 60 days alter we sent you the first bill on which the error or problem appeared. You can telephone us at the number indicated on the front of this statement, but doing so will not preserve your rights. In your letter, give us the following Customer Service informational. Your name and account number 2. The dollar amount of the suspected error 3. Describe why you believe P.O. Box 297804 there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount Ft. Lauderdale, FL in question while we are investigating, but you are still obligated to pay the parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. If 33329-7804 you have authorized us to pay your bill automatically from your checking or savings account, you can stop the payment on any amount you think is wrong. To stop the payment your letter must reach us three business days before the automatic Express Cash payment is scheduled to occur. Special Rule for Credit Card Purchases: If you have a problem with the quality of goods Operations or services that you purchased with a credit card and you have tried in good faith to correct the problem with the merchant, P.O. Box 297815 you may not have the remaining amount due on the goods or services. You have this protection only when the Ft. Lauderdale, FL purchase pricewas waspa morey than $50 and the purchase was made in your home state or within 100 miles of your mailing 33329-7815 address. Of we own or operate the merchant, or if we mailed you the advertisement for the property or services, all purchases are covered regardless of amount or location of the purchase.) Credit Balance: If a credit balance (designated Payments CR) is shown on this statement, it represents money owed to you. If you do not make sufficient charges against the credit P.O. BOX 2855 balance or request a refund, we will, within 30 days after expiration of the six-month period following the date of the first NEW YORK NY statement indicating the credit balance, issue a check to you for the credit balance tithe amount is $1.00 or more. Important 10116-2855 Notice to North Dakota Residents: If the Account is past due for two or more billing periods, a late payment fee of 1.75% of all past due amounts will be added. Change of Address • To change your address online, visit vemvamericanexpress.com/updatecontactinfo C coneel on irons • For Name or Company Name changes, please call the Customer Service do nct nee number on the back of your Card. • If your address or phone number has changed to a FOREIGN ADDRESS OR PHONE, please call Customer Service. • Please print clearly in blue or black Ink only in the boxes provided. Street Address City. Stale Zip Code Please provide your Area Coda and e-mail address to Horne Primo receive important Area Code and account updates and nal Work Phone exclusive Cardmember Email (ocSanaS offers and benefits. You mayvisit the American Express Privacy Statement at www.americanexpress.com/pnvacyfor more details and to set your email preferences. EFTA01703829  DUPLICATE COPY 'tcpvcd Fa /soon, !Arita axing Oat* Page 3 of 16 JEFFREY .E EPSTEIN XXXX-XXXXX2-61005 07/09/06 New Activity Continued 06/09/06 AMERICAN AIRLINES DALLAS, Tx 419.00 From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI Ft. AA WO Ticket Number: 00121193442804 Date of Departure: 06/C9 Passenger Name: Document Type: KET 06/09/06 LIMOUSINE EIGHTEEN LEXINGTON MA 132.00 TRANSPORTATION SERVICES JEFF EPSTEIN 06/09/06 MARRIOTTS FRENCHMANSST THOMAS 491.02 LODGING 06/10/06 HERTZ CAR RENTAL MIAMI FL 43.99 Location Date Rental: MIAMI FL 06/10/06 Return: W. PALM BCH FL 08/1W06 Agreement Num Renter Name: Reference Num 06/10/06 CARMINE'S GOURMET MAPLM BCH GRONS FL 87.01 00 FOOD AND BEVERAGE 06/1W06 MARRIOTTS FRENCHMANSST THOMAS 250.04 LODGING 06/10106 JET SET AUTO RENTAL ST THOMAS VI 92.40 MISC 06/11/06 AMERICAN AIRUNES DALLAS, Dc 415.50 From: To: Carrier. Class: MIAMI FL ST THOMAS VIRGIN I AA WO TIdoet Number: 00 Dale of Departure 06/11 Passenger Name: Document Type: KET 06/11/06 BLOCKBUSTER VIDEO MN. PALM BEACH FL 21.30 VIDEO RENTAL/SALES 06/12106 AMERICAN AIRUNES MIAMI FL 140.00 Routing Details Not Available 'Ticket Number: 00107588822625 Date of Departure: 06/12 Passenger Name: Document Type: KET 06/12/06 HERTZ CAR RENTAL W. PALM BCH FL 128.38 Location Date Rental: W. PALM BCH FL 06/12/C6 Return: MIAMI FL 06/12/C6 Agreement Nu Renter Name: Reference Nu 06/12/06 DIRECTV SERVICE 800-347-3288 CA 68.24 TV SERVICE 06/12/06 ST THOMAS JET CENTERST THOMAS VI 17,645.20 3ER PARTY 06/12/06 MIA AIRPORT FOOD SERMIAMI FL 20.35 FOOD/BEVERAGE 06/13/06 AMERICAN AIRUNES FLUSHING NY 70.00 Routing Details Not Available Ticket Number 001 7 72 Date of Departure: 06/13 Passenger Name: Document Type: KET Continued on reverse EFTA01703830  DUPLICATE COPY Page 4 of 16 JEFFREY E EPSTEIN )00C(-)CCOO(2-61005 Amount% New Activity Continued 06/13/06 AMERICAN AIRLINES FLUSHING NY 105.00 Routing Details Not Available Ticket Number: 00107588839720 Date of Departure: 06/13 Passenger Name: Document Type: KET 06/13/06 AMERICAN AIRLINES DALLAS, TX 229.30 From: To: Cartier. Class: LAGUARDIA INTL AM WEST PALM BEACH FL AA LA Ticket Number. 00121194420656 Date of Departure: 06/13 Passenger Name: Document Type: KET 06/13/06 SUNOCO 0613759001PALM BEACH G FL 49.60 06A 4/06 T MOBILE 8412 PALM BEACH GARDE FL 21.29 TELECOMMUNICATION EQUIP 06/15/06 DELTA AIR LINES ATLANTA GA 11781 From: To: Carrier: Class: WEST PALM BEACH FL J F KENNEDY NP NY DL TA Ticket Number: Date of Departure: 06/16 Passenger Name Document Type: PASSENGER TICKET 06/15/06 DELTA AIRUNES ATLANTA GA 227.80 From: To: Carrier: Class: WEST PALM BEACH FL LAGUARDIA INTL A/P DL KO Ticket Number: 00623211284791 Date of Departure: 06/16 Passenger Name: IMI Document Type: KET 06/16/06 AOL PREMIUM SVCS 866-770-9450 NY 3.95 PREMIUMS 05/16)06 EAST JAPANESE RESTAUNEW YORK NY 38.11 - 0IREST EATING PLACES AND RESTAURANTS 06/16/06 CVS STORE - 2400 NEW YORK NY 33.12 HEALTH/BEAUTY-AIDS' 06/17/06 MEDITERRANEO NEW YORK NY 56.00 FOOD/BEVERAGE FOOD/BEV 49.00 TIP 7.00 06/19)06 THE TRAVEL Gil I FRY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Avalable Ticket Number: 8901 144951625 Passenger Name:: Document Type: DEFVPREPAID TICKET AUTHORITY 06/19/06 THE TRAVEL GALLERY JUPITER FL 682.10 AMERICAN AIRUNES From: To: Cartier: Class: ALBUQUERQUE NM DALLAS/FT WORTH TX AA YU WEST PALM BEACH FL PA YU Ticket Number: 0011 144951625 Date of Departure: 06/20 Passenger Name: Document Type: KET 06/20/06 MCDONALD'S F20727 GRAPEVINE TX 8.78 FAST FOOD RESTAURANTS 06/22/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number 8 1 144951791 Passenger Name: Document Type: RDERIPREPAID TICKET AUTHORITY Continued on next page EFTA01703831  DUPLICATE COPY Preps:SF." Accant Nurta °burg Oat P,:,.ga 5 of 16 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 07/09/06 unts New Activity Continued 06/22/06 THE TRAVEL GALLERY JUPITER FL 768.10 DELTA AIR UNES From: To: Carrier: Class: WEST PALM BEACH FL ATLANTA GA DL YU ALBUQUERQUE NM DL YU Ticket Number: 00613144951790 Date of Departure: 06/23 Passenger Name: Document Type: KET 06/22/06 OAKBROOK CLEANERS NORTH FL 45.00 DRY CLEANERS 06/23/06 AIRPORT WIRELESS / PATLANTA GA 16.04 TELECOMM SERVICE 06/23/06 CHARLEYS STEAKERY #04043059941 GA 30.72 FAST FOOD RESTAURANT 06/24/06 JETBLUE SALT LAKE UT 702.90 AIRLINE CHARGE From: To: Carrier: Class: J F KENNEDY A/P NY WEST PALM BEACH FL B6 H_ Ticket Number: 9 7 7 7 Date of Departure: 06/24 Passenger Name: Document Type: 06/24/06 CHEEBURGER JAMAICA NY 16.80 RESTAURANT PURCHASE FOOD-BEV 16.80 06/24/06 SEVEN BAR AVIATION ALBUQUERQUE NM 6,468.91 SEVEN BAR FUEL - JETA 884340588 06/24/06 SEVEN BAR AVIATION ALBUQUERQUE NM 11,642.93 SEVEN BAR FUEL • JETA 884340588 06/26/06 T-MOBILE 800-937-8997 WA 86.59 06/26/06 STARBUCKS 000289PALM BEACH FL 7.19 FAST FOOD RESTAURANT 06/26/06 T MOBILE 8412 PALM BEACH GARDE FL 372.74 TELECOMMUNICATION EQUIP 06/27/06 SUNOCO 0613759001PALM BEACH G FL 75.86 06/27/06 SOUND CITY 2135750210 NY 151.73 APPLIANCES/SERVICE 06/28/06 CHEVRON 0047269 DANIA FL 51.79 SOS LAND CORP. FUELJMISCELLANEOUS 06/30/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Avalatte Ticket Number: 89013144952233 Passenger Name: Document Type: DER/PREPAID TICKET AUTHORITY 06/30/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89013144952244 Passenger Name - Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY Continued on reverse EFTA01703832  DUPLICATE COPY Prepared Fe Accfl Ntrrobee Page 6 of 16 JEFFREY E EPSTEIN XXXX•XXXXX2-61005 ea New Activity Continued 06/30/06 THE TRAVEL GALLERY JUPITER FL 429.00 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA ID Ticket Number: 00113144952233 Date of Departure: 06/30 Passenger Namempig Document Type: ET 06/30/06 THE TRAVEL GALLERY JUPITER FL 836.00 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA ID 0 HARE FIELD IL AA ID Ticket Number. 0 Dale of Departure: 06/30 Passenger Name Document Type: PASSENGER TICKET 06/30/06 CONCESSIONS INTL-GATE 1 ST THOMAS US VI 13.50 FOOD AND BEVERAGE TIP 00000200 06/30/06 JET SET AUTO RENTAL ST THOMAS VI 30.80 MISC 07/01/06 AOL SERVICE 800.827.6364 NY 25.90 ONUNE TWX*AOL SERVICE 0606 07/01/06 THE STORE ROOM • AUSW PALM BEACH FL 44623 MISC RETAIL 07/01/06 THE STORE ROOM • AUSW PALM BEACH FL 318.43 MISC RETAIL 07/01/06 SANGENNAROS NOPALMBEACH FL 56.95 FOOD/BEVERAGE FOOD/BEV 49.95 TIP 7.00 07/01/06 THE PEP BOYS 0285 WEST PALM BEACH FL 31.08 33403 1.800991.2804 AUTO PARTS AND SUPPLIES, FIRST 2 ITEMS: 07/01/06 SINGER ISLAND PURE DWEST PALM BEACH FL 30.30 000762527 SERVICE STATIONS 07/01/06 335SEARS ROEBUCK PALM BCH GONS FL 3.46 33410 HARDWARE 07/01/06 BENNETT AUTO SUPPLY LAKE PARK FL 21.81 AUTO PARTS/ACCESSORIES GENERAL MERCHANDISE 07/01/06 AUTOZONE #1273 RIVIERA BEACH FL 12228 AUTO PARTS AND PRODUCTS 07/02/06 JETBLUE SALT LAKE UT 204.30 AIRLINE CHARGE From: To: Carder: Class: J F KENNEDY A/P NY WEST PALM BEACH FL B6 F4 94 Ticket Number: Date of Departure: 07/04 Passenger Name: Document Type: KET 07/02/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89013144952408 Passenger Name...! Document Type: RDER/PREPAID TICKET AUTHORITY Continued on next page EFTA01703833  DUPLICATE COPY Prepared Fir Account Mater Claim Da Page 7 of 16 JEFFREY E EPSTEIN XXXX00000(2-61005 07/09/06 amount New Activity Continued 07/02/06 THE TRAVEL GALLERY JUPITER FL 425.50 AMERICAN AIRUNES From: To: Carder: Class: MIAMI FL ST THOMAS VIRGIN I AA ID Ticket Number: 00113144952406 Date of Departure: 07/03 Passenger Name: Document Type: KET 07/03/06 HERTZ CAR RENTAL W. PALM BCH FL 162.47 Location Date Rental: W. PALM BCH FL 07/03/06 Return: MIAMI FL 07/03/06 Agreement Num r: Renter Name: Reference Num r: 07/03/06 ST THOMAS JET CEWIERST THOMAS VI 17,678.01 3ER PARTY 07/04/06 WAYPORT 512-5196100 TX 15.95 COMPUTER NETWRK/INF SVC 07/04/06 THRIFTY CAR RENTAL WEST PALM BEACH FL 43.23 Location Date Rental: WEST PALM BEACH FL 06/30/06 Return: WEST PALM BEACH FL 06/3W06 Agreement Nu 2051523 Renter Name: Reference Nunin . K05152 07/04/06 FAMOUS FAMIGLIA - JFJAMAICA NY 10.80 FAST FOOD RESTAURANTS 07/05/06 MARRIOTTS FRENCHMANSST THOMAS 191.65 LODGING 07/05/06 LIMONCELLO ITALIAN G5616227200 FL 50.60 FOOD/BEVERAGE 07/05)06 RA SUSHI 9234 PALM BEACH GARD FL 47.95 RESTAURANT FOOD AND BEV FOOD/BEV 40.95 TIP 7.00 07/08/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 11 7 Passenger Name: Document Type: RDEFVPREPAID TICKET AUTHORITY 07/08/06 THE TRAVEL GALLERY JUPITER FL 1,551 35 AMERICAN AIRUNES From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA ID DALLAS/FT WORTH TX PA F2 EAGLENAIL CO AA F2 Ticket Number: 00 1 1 7 Date of Departure: 07/09 Passenger Name: Document Type: KET 07/08/06 WINDWARD PASSAGE ST THOMAS 4100 7011.01 LODGING FOOD/BEV 35.00 TIP 6.00 Total of New Activity for New Charges 65,332.20 Payments/Credits 0.00 New Attlafga CsdXXCG 06/02/06 MIA AIRPORT FOOD SERMIAMI FL 18.46 FOOD/BEVERAGE Continued on reverse EFTA01703834  DUPLICATE COPY Prepuce For Accourt NUTte Page 8 of 16 JEFFREY E EPSTEIN XXXX-XXXXX2.61005 Moterd New Activity Continued 06/07/06 MANHATTAN BRK OVEN PNEW YORK NY 7.35 FAST FOOD RESTAURANT 06/08/06 CONCESSIONS INTL-GATE 1 ST THOMAS US VI 8.60 FOOD AND BEVERAGE 06/08/06 HMSHOST-MIA-AIRPT 82MiarnI FL 8.39 FOOD/BEV 06111/06 T-MOBILE 800-937-8997 WA 160.21 215047680 98006 T-MOBILE 06/14/06 MEDAIRE,INC 6024524300 AZ 225.70 PERSONAL SERVICES 06/16/06 RUDY'S INFLIGHT CATETETERBORO NJ 337.05 CATERING SERVICES 06/21/06 AIRCELL INC 3034995624 CO 61.47 TELECOMM/PHONE EQUIP 06/22/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Dais Not Available Ticket Number: 1 Passenger Name: Document Type: E ORDEFVPREPAID TICKET AUTHORITY 06/22/06 THE TRAVEL GALLERY JUPITER FL 768.10 DELTA AIR UNES From: To: Carver: Class: WEST PALM BEACH FL ATLANTA GA DL YU ALBUQUERQUE NM DL YU Ticket Number: 00 1 1449 Date of Departure: 06/23 Passenger Name: Document Type: P TICKET 06/24/06 CHEEBURGER JAMAICA NY 11.76 RESTAURANT PURCHASE FOO0-BEV 11.76 • 07/02/06 JETBLUE SALT LAKE UT 204.30 AIRUNE CHARGE From: To: Carrier: Class: J F KENNEDY NP NY WEST PALM BEACH FL B6 F4 94 Ticket Number: 99 74 7 Date of Departure: 07/04 Passenger Name: Document Type: KET 07/02/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 1 144 41 Passenger Name: Document Typo: tv, GE ORDER/PREPAID TICKET AUTHORITY 07/02/06 THE TRAVEL GALLERY JUPITER FL 425.50 AMERICAN AIRLINES From: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN I AA ID Ticket Number: 0011314495 Date of Departure: 07/03 Passenger Name: Document Type: TICKET 07/02/06 AOL SERVICE 80C-827-6364 NY 25.90 ONUNE TVIDC*AOL SERVICE 0706 07/03/06 GOURMET GALLERY ST. THOMAS VI 123.69 Description GENERAL MDSE Continued on neat page EFTA01703835  DUPLICATE COPY r'Cpktfd lot Axton Numbs ,9 Page 9 43116 JEFFREY E EPSTEIN )OOO(-XXXXX2-61005 07/09/06 Gun New Activity Continued 07/03/08 GOURMET GALLERY ST. THOMAS VI 24.95 Description GENERAL MDSE 07/03/06 MIA AIRPORT FOOD SERMIAMI FL 24.59 FOOD/BEVERAGE 07/04/09 JET SET AUTO RENTAL ST THOMAS VI 30.80 MISC 07/04/06 NEW YORK SPORTS GR JAMAICA NY 11.73 FOODA3EVERAGE FOOD-BEV 9.73 TIP 2.00 07/05/06 MARRIOTTS FRENCHMANSST THOMAS 189.92 LODGING 07/07/06 HMSHOST-PBI-AIRPTIN West Palm Bea FL 3.76 FOOD/BEV 07/08106 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number 890812011 Passenger Name: Document Type: E ORDER/PREPAID TICKET AUTHORITY 07/08/06 THE TRAVEL GALLERY JUPITER FL 429.00 AMERICAN AIRUNES From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA ID Ticket Number 0011 1 Dale of Departure: 07/09 Passenger Name: Document Type: P TICKET 07/08/06 WINDWARD-PASSAGE ST THOMAS 42.00 7011-01 LODGING FOOD/BEV 35.00 TIP 7.00 Total of New Activity for New Charges 3,233.23 Payments/Oredrts 0.00 New Activity for LARRY E MORRISON CaeV0Ce>CO:O242093 06/02/06 MIA AIRPORT FOOD SERMIAMI FL 18.46 FOOD/BEVERAGE 06/07/06 NEW YORK SPORTS GR JAMAICA NY 11.62 FOOD/BEVERAGE FOOD-BEV 11.62 06/08/06 HERTZ CAR RENTAL MIAMI FL 82.05 Location Dale Rental: MIAMI FL 06/08/06 Return: W. PALM BCH FL 06/08/06 Agreement Renter Name: Reference Number: 060009 06/08/06 MARRIOTTS FRENCHIMANSST THOMAS 24.00 LODGING 06/08/06 HMSHOSTMIA-AIRPT $42Man FL 7.24 FOOD/BEV 06/11/06 AMERICAN AIRUNES DALLAS, TX 10.00 Routing Details Not Available Ticket Number 001 1 1 702 Date of Departure: 06/11 Passenger Name: Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY ContInued on roverso EFTA01703836  DUPLICATE COPY Puna!For AxonHurler Page 10 of 16 JEFFREY E EPSTEIN X730000=2-61005 New Activity Continued auntS 06/11/06 AMERICAN AIRLINES DALLAS, TX 415.50 From: To: Carrier: Class: MIAMI FL ST THOMA$ VIRGIN I AA WD Ticket Number: 00121193811483 Date of Departure: 06/11 Passenger Name Document Type: 06/12/06 SATCOM DIRECT, INC. SATELLITE BEA FL 459.55 TELECOMM SERVICE 06/13/06 BCGATSOCI FLUSHING NY 9.62 FCOD/BEVERAGE FCCD/BEV 9.62 06/15/06 CITGO 7 ELEVEN 32312F MYERS FL 25.75 06/15/06 SKYLINE CHILI FORT MEYERS FL 27.48 RESTAURANT RESTAURANT CHARGES 06/16/06 HERTZ CAR RENTAL W. PALM BCH FL 116,44 Location Date Rental: W. PALM BCH FL 06/14106 Return: W. PALM RCH FI. 06/16/06 Agreement N Renter Name Reference Number: 060017 08/16/06 JOHNS PIZZERIA NEW YORK NY 31.15 FOOD/BEVERAGE 06/17/06 AMERICAN AIRUNES DALLAS, TX 863.10 From: To: Carrier Class: ALBUQUERQUE NM DAUJW/FT WORTH TX AA Y2 FORT LAUDERDALE FL AA Y2 Ticket Number: 00 Date of Departure: 06/17 Passenger Name: Document Type: PA I K T 06/17/06 AMERICAN AIRLINES DALLAS, TX 868.10 From: To: Carrier Class: ALBUQUERQUE NM DALLAS/FT WORTH TX AA 'f2 FORT LAUDERDALE FL AA Y2 Ticket Number Date of Departure: 06/17 Passenger Name: Document Type: 06/17/06 MCDONALD'S F14780 NEW YORK NY 10.07 MCDONALD'S 06/17/06 TOWN HOUSE STEAK & ALE NEW YORK NY 28.95 FOOD AND BEVERAGE TIP 00000400 06/18/06 CATINA LAREDO DALLAS TX 48.64 RESTAURANT PURCHASE FOOD-BEV 41.64 TIP 7.00 06/19/06 HERTZ CAR RENTAL FT LAUDERDALE FL 84.82 Location Date Rental: FT LAUDERDALE FL 06/19/06 Return: W. PALM BCH FL 06/19/06 Agreement NU Renter Name: Reference Number: 060019 06/22/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89013144951824 Passenger Name. Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY Corelnued on next page EFTA01703837  DUPLICATE COPY Pr trarDJ Pc( Accorl Nutho' Cloourg Dole Page 11 of 16 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 07/09/06 Amounl S New Activity Continued 06/22/06 THE TRAVEL GALLERY JUPITER FL 768.10 DELTA AIR LINES From: To: Carrier: Class: WEST PALM BEACH FL ATLANTA GA DL YU ALBUQUERQUE NM DL YU Ticket Number: 0061 144951823 Date of Departure: 06/23 Passenger Name Document Type: PASSENGER TICKET 06/23/06 FIMSHOST-PBI-AIRPT a4West Palm Bea FL 7.20 FOOD/BEV 06/24/06 CHEEBURGER JAMAICA NY 8.94 RESTAURANT PURCHASE FOOD-BEV 8.94 06/27/06 OFFICE DEPOT, INC. WELUNTON FL 25.53 OFFICE PROD. & SUPPUES PAPER,U,O13,2412,113 BRIGHT CARTRIDGE,INK,CANON,EICI-24B 06/28/06 SINGH AND SINGH NEW YORK NY 14.92 MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 06/29/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: Passenger Namelliffil= Document Type: MISC CHARGE ORDEFVPRE PAID TICKET AUTHORITY 06/29/06 THE TRAVEL GALLERY JUPITER FL 429.00 AMERICAN AIRUNES From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA ID Ticket Number: 0 Date of Departure: 06/30 Passerger Narre?...1.1M Document Type: PASSENGER TICKET 06/29/06 MCDONALD'S F14780 NEW YORK NY 6.37 MCDONALD'S 08/30/06 CONCESSIONS INTL-GATE 1 ST THOMAS US V1 10.10 FOOD AND BEVERAGE 06/30/06 BEST WESTERN HOTELS ST THOMAS VIRGN IS)( 125.17 LODGING 07/02/06 JETBLUE SALT LAKE UT 204.30 AIRLINE CHARGE Front To: Carrier: Class: J F KENNEDY NP NY WEST PALM BEACH FL B6 F4 94 Ticket Number: 991.1 Date of Departure: 07/04 Passenger Name: Document Type: KET 07/02/06 THE TRAVEL GALLERY JUPITER FL 30.00 NAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 8 Passenger Name Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 07/02/06 THE TRAVEL GALLERY JUPITER FL 415.50 AMERICAN AIRUNES Frail: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN I AA WD Tc