EFTA02700870.pdf

m IOllir Centurion® Card p. 1/21 Of:PRESS JEFFREY E EPSTEIN Closing Date 06/08/12 Account Ending 0-12003 Membership Rewards" Points New Balance $61,780.60 As of 06108/12 Amount Due $60,389.54 3,291,180 For details, please see your Please Pay By 06/24/12 D Membership Rewards page. Account Summary Previous Balance $45,624.30 Payments/Credits -898,45031 .4 See page 2 for important information about your account. New Charges +S113,106.81 Fees 01,500.00 a See Page 17 for Important Changes to Your Account Terms New Balance S61,780.60] Your payment of $61,780.60 will be debited from your account Days in Billing Period: 29 O 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 a mericanexpress.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 CustomerCare Pay byPhone 1 877 877-0987 1.800.472.9297 your investigation, please visit us at americanexpress.com/inquirycenter. See page 2 for additional information. UP TO 70% OFF TOP DESIGNERS Shop today and enjoy FREE SHIPPING'. IPPINc• a member at wmoicanexpross.com/ventoprivoe vente-privee9 -,.8rneficanctoress 'See terrsmthccditionsa4WIMPIEIXteRMARENEInt ff Payment Coupon Pay by Computer Pay by Phone Account Ending 0-12003 Do not staple or use paper clips a mencanexpress.com/pbc S 1-800-472-9297 Enter account number on all documents. Make check payable to American Express. JEFFREY E EPSTEIN 9E 71ST ST Please Pay By NEW YORK NY 10021-4102 06/24/12 AutoPay Amount $61,780.60 1...IIII...II.....1.1...11.1..1...1111 l in...1.1.'11ml AMERICAN EXPRESS P.O. BOX 1270 Check here if your addressor phone number has changed. NEWARK NJ 07101-1270 Note changes on reverse side. 0000349991868454851 006178060006038954 06 rl EFTA_R1_02068529 EFTA02700870  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. 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 returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment, you give us permisslonto 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 Cakuiate Your Balance: We use the Average Daily Balance (ADO) 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. PayinginterestIf you have a Pay Over 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 (for example, Sign& Trove!andExtendedPayment Option) if you pay the Account Total New Balanceby the due date each month. 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 partkular rate is required by law. Theconversion rate we use Is no mote 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 establishmentswill be billed at the rates such establishmentsuse. 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 S1.00 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. for a comparative listing of credit card rates, fees and grace periods at 1-800-518-8866. ra Customer Care & Billing Inquiries IntemationalCollect Large Print & Braille Statements 1-877-877-0987 1.954503.8905 1.877.877-0987 HearingImpaired TTY: 1-800 221-9950 FAX:1-800-695-9090 Webshe: americanexpress.com Mobile Site: amexmobile.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 Change of Address If correct on front, do not use. Pay Your Bill with AutoPay • To change your address online, visit www.americanexpress,corWupdatecontactmfo • 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 automatically each month Visit amerkanexpress.com/autopay City, State today to enroll. Zip Code 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 chokes. Please visit www.anwrkanexpressxom/privacy. EFTA_R1_02068530 EFTA02700871  Centurions Card P. 3/21 JEFFREY E EPSTEIN Closing Date 06/08/12 Account Ending 0-12003 Payments and Credits Summary Total Payments -$45,624.30 Credits JEFFREY E EPSTEIN 0-12003 $0.00 0-12029 -$52,826.21 JIM iledlts 498,450.51 Detail Indicates posting date j Payments Amount 05/14/1r JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU 445,624.30 Foreign Credits Soend Amount 04/12/12 VMENNE WESTWOOD OLOS ANGELES CA -$1,401.00 04/13/12 CON ED/NCO 861000HORSHAM PA -$404.85 04/16/12 FANDANGO.COM FANDANGO.COM CA -$53.00 04/21/12 FANDANGO.COM FANDANGO.COM CA -$45.00 04/24/12 FANDANGO.COM FANDANGO.COM CA -$45.00 04/26/12 AMTRAK TELEPHONE SAWASHINGTON DC -$162.00 04/26/12 AMTRAK TELEPHONE SAWASHINGTON DC -$80.00 04/27/12 AMTRAK TELEPHONE SAWASHINGTON DC -$226.00 04/27/12 MATCH.COM 800-326-5161 1X -$45.72 04/28/12 VICTORIA SECRET 800-888-1500 011 -$131.90 04/28/12 FANDANGO.COM FANDANGO.COM CA 431.00 05/04/12 AMTRAK TELEPHONE SAWASHINGTON DC -$312.00 05/08/12 AMTRAK TELEPHONE SAWASHINGTON DC -$387.00 05/11/12 FANDANGO.COM FANDANGO.COM CA 454.00 05/12/12 AMTRAK TELEPHONE SAWASHINGTON DC -$145.00 05/14/12 AMERICAN EXPRESS TYLPHOENUI AZ -$10,498.70 AIR FRANCE From: To: Carrier: Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A sty 00 Ticket Number: 05770548598466 Passenger Name: EPSTEIWJEFFREY EDWA Document Type: SUPPORTED REFUND Continued on reverse EFTA_R1_02068531 EFTA02700872  JEFFREY E EPSTEIN Account Ending 0-12003 p.421 Detail Continued Indicates posting date Amount 05/14/12 AMERICAN EXPRESS TVLPHOENIX AZ -$6,675.70 AIR FRANCE From: To: Carrier: Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 WA YY 00 Ticket Number: 05770548598470 PassengerName KENSINGTON/SARAH LYN Document Type: SUPPORTED REFUND 05/15/12 APPLE WEB STORE APPAUSTIN DC 43,241.21 05/15/12 APPLE RETAIL POS Ft27PARIS PA European -$63.19 0000000000000 Euro 05/16/12 APPLE WEB STORE APPAUSTIN TX -$271.10 05/16/12 APPLE WEB STORE APPAUSTIN TX •$32.61 05/16/12 APPLE WEB STORE APPAUST1N TX -$762.07 05/16/12 VMENNE WESTWOOD OLOS ANGELES CA 42,529.00 05/17/12 FANDANGO.COM FANDANGO.COM CA -$4750 05/19/12 FANDANGO.COM FANDANGO.COM CA -$45.50 05/20/12 FANDANGO.COM FANDANGO.COM CA -$34.50 05/20/12 FANDANGO.COM FANDANGO.COM CA -$55.50 05/21/12 FANDANGO.COM FANDANGO.COM CA -$48.00 05/23/12 FANDANGO.COM FANDANGO.COM CA -$27.00 05/23/12 BERGDORF GOODMAN MENEW YORK NY -$505.00 05/23/12 BLOOMINGDALES 00101NEW YORK NY -$2,11176 05/25/12 VIRGIN AMERICA 9000SAN FRANCISCO CA -$1,137.60 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 -$33.00 05/27/12 FUGHTUNEZ BOOTLEG702-2936885 NV -$636.00 05/28/12 TICKETS & TOURS LAS VEGAS NV -$572.00 05/29/12 OpenSkies Paray-Viellle-Post I.900,65 -52.398.81 European union HTTP://WWW.FLYOPENSKIES.0 Euro Description 35P47F 05/29/12 OpenSkles PararVieille-Post European= -$3,544.09 HTTPI/WWN.FLYOPENSKIES.0 Euro Description YN4G3B Continued on next page EFTA_R1_02068532 EFTA02700873  Centurion® Card p. 5/21 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 -$3,835.30 UNITED AIRUNES From: To: Carrier: Class: WA N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 01670624950871 PassengerName EPSTEIN/JEFFREY E Document Type: SUPPORTED REFUND 05/30/12 AMERICAN EXPRESS 1VLPHOENIX AZ -510596.90 EL AL ISRAEL AIRUNES From: To: Carrier Class: WA N/A YY 00 N/A YY 00 WA rig 00 WA YY 00 Ticket Number: 11470624950860 Passenger Name: EPSTEIWIEFFREY E Document Type: SUPPORTED REFUND 06/05/12 BLACKMAN PLUMBING 50631-823-4300 -5218.01 631.823.4300 06/07/12 BO CONCEPT 882100045NEW YORK NY -53,477.47 FURNITURE/NOME STORE 06/07/12 BO CONCEPT 882100045NEW YORK NY -52.834.02 FURNITURE/HOME STORE New Charges Summary Total JEFFREY E EPSTEIN 0-12003 51 951.38 $111,155.43 Total New Charges $113,106.81 Detail JEFFREY E EPSTEIN Ei Card Ending 0-12003 Foreign Spend Amount 05/12/12 PRADA NEW YORK NY 549538 LUGGAGE/LEATHER GOODS Description 579133 05/12/12 WWW.ITUNES.COM MINEAUST1N TX 525.98 Runes Music Store 05/13/12 SPOT1FY MUSIC SUBS ULONDON 59.99 DIRECT MKTG MISC it.ww.spotify.com fy USA•subs www.s y.com Continued on reverse EFTA_R1_02068533 EFTA02700874  JEFFREY E EPSTEIN Account Ending 0-12003 p. 6/21 Detail Continued J Foreign Spend Amount 05/16/12 WWW.ITUNES.COM ITUNEAUSTIN TX $3.99 'Tunes Music Store 05/17/12 YAHOO MAIL 866-562-7228 CA $19.99 MAIL 05/17/12 RITZ HEALTH CLUB PARIS PA 1.090,00 $1,391.06 European Union 0142441391 Euto 06/01/12 VAW/JRINES.COM RUNEAUSTIN TX $4.99 Runes Music Store ri Card Ending 0-12029 Foreign Spend Amount 04/27/12 MATCH.COM 800-326-5161 1X $45.72 05/04/12 AMTRAK TELEPHONE SAWASHINGTON DC $18.00 05/09/12 Per Se 212-823-9335 NY $98334 212-823-9335 05/10/12 FLAGS GEORGIA 7062162001 GA $76.70 DIRECT MKTG MISC Description GIFT. CARD. NO 05/10/12 JR. MANAGEMENT INC JLONG ISLAND CITY NY $15.14 718-392-7000 Description TAXI: 5E93 00:03 00:19 05/10/12 JONATHAN EMBROIDERY NEW YORK NY $571.60 212-398-3538 Description APPAREL/ACC 05/10/12 CLYDES 6500000003306NEW YORK NY $92.02 2127443300 Description Price DRUG STORES/PHARMAC $92.02 05/10/12 FLOORING LIQUIDATORSELMSFORD NY $4,818.16 9143450171 Description Price FLOOR COVERING STOR $4,818.16 05/11/12 SPIRIT AIRLINES SOUTH FLORIDA FL $221.88 SPIRIT From: To: Carrier: Class: FT LAUDERDALE/HOLL ST THOMAS CYRIL E NK FT LAUDERDALE/NOLL NK N/A YY 00 N/A YY 00 Ticket Number: P4QQNF Date of Depanure: 05/14 PassengerName: CRAIG H MARTIN Document Type: PASSENGER TICKET 05/11/12 NYC TAXI MED 1028 09ASTORIA NY $10.80 718-3615555 Continued on next page EFTA_R1_02068534 EFTA02700875  Centurions Card p. 7/21 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:7166 12:07 1221 05/11/12 MTA MVM.68TH ST / HU718-330-1234 NY 520.00 718-330-1234 05/11/12 GRACIOUS HOMES 001 NEW YORK NY 523294 800-8086950 05/11/12 FANDANGO.COM MOVIE TKTS 554.00 MOVIE TKTS FANDANGO.COM 866-857-5191 05/11/12 SHERRY-LEHMANN INC NEW YORK NY $16.28 UQU0R STORE 05/11/12 PAPYRUS 42233 000002NEW YORK NY 519.00 2162527300 Description REFER TO RECEIPT 05/11/12 D&1MANAGEMENT OF OUWOODSIDE NY 55.90 TAXICAB & LIMOUSINE Description TAXI:2190 09-22 09:24 05/11/12 OFFICE DEPOT 000555 NEW YORK NY 5188.99 RETAIL 10018 05/11/12 UTTLE BROTHERS BEVEFLEMINGTON N.I 5142.91 9087883775 Description Price PACKAGE STORE/UQUO 5142.91 05/11/12 OFFICE DEPOT 000555 NEW YORK NY S190.62 RETAIL 10018 05/12/12 FARINELLA II 8$43008NEW YORK NY 519.15 BAKERY 05/12/12 AMTRAK TELEPHONE SALWASHINGTON DC 5145.00 Front WAS To: NYP Ticket Number: 1335120530117 1(800)872.7245 05/13/12 NYC TAXI MED 9P46 09NEW YORK NY 55.52 000-0000000 05/13/12 HOTEL PLAZA ATHENEE PARIS PA European 1.1= $36.29 0153676665 Euro 05/13/12 OUTLET SHIRTS 878876SANDY UT 5125.94 8667158846 05/14/12 PHARMACIE MARBOEUF PARIS PA 13,50 $17.50 European Union 47208759 Euro Continued on reverse EFTA_R1_02068535 EFTA02700876  JEFFREY E EPSTEIN Account Ending 0-12003 p. 8/21 [ Detail Continued j Foreign Spend Amount 05/14/12 LA MAISON DU CHOCOLAPARIS PA 34,33 $44.49 European Union 47233825 Euro 05/14/12 APPLE RETAIL POS R27PARIS PA 177.00 $22939 European Union 0000000000000 Euro 05/15/12 ROSSIYA - RUSSIAN AIRUSSIA 24.34300 5804.11 Russian Federation Rossiya-Russian Airl Ruble From: To: Carney Class: ST PETEFISBURGPULKO PARIS CHARLES DEG FV PARIS CHARLES DEG FV Ticket Number: 00000000000000 Date of Departure:05/15 PassengerName: Yulia Stepanova Document Type: PASSENGER TICKET 05/15/12 APPLE WEB STORE APPLAUSTIN TX $3,241.21 Apple Online Stores 05/15/12 OpenSkies PararVieille-Post 2.8Nrn $3,621.31 European Union HTTPI/WWW.FLYOPENSKIES.0 Euro Description YN4G3B 05/15/12 LA MAISON DU CHOCOLAPARIS PA 7653 $98.76 European Union 0155518314 Euro 05/15/12 BIMBA & LOLA PARIS PA EuropeanM Ungi $386.16 0155349584 Euro 05/16/I2 APPLE WEB STORE APPLAUSTIN TX $271.10 Apple Online Stores 05/16/12 APPLE WEB STORE APPLAUSTIN 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 3234510021 05/17/12 CRATEANDBARREL WEB ONAPERVILLE IL $2,936.48 630-579-9000 05/17/12 FANDANGO.COM MOVIE TKTS $47.50 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 49,20 $62.68 European Union 47233825 Euro 05/18/12 PHARMACIE ANGLAISE PARIS PA European Ire S126.89 0143592252 Euro 05/18/12 BOUTIQUE NESPRESSO PPARIS PA European Jr(i $26.75 0170369300 Euro 05/19/12 FANDANGO.COM MOVIE TILTS S45.50 MOVIE TKTS FANDANGO.COM 866.857.5191 Continued on next page EFTA_R1_02068536 EFTA02700877  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 VELIEr NEUILLY SUR SEINE HA European U1n5e $19.10 0130797930 Euro 05/20/12 FANDANGO.COM MOVIE TICIS $34.50 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 $1896.90 EL AL ISRAEL AIRLINES Front To: Carrier. Class: PARIS CHARLES DEG TEL AVIV BEN GURIO LY N/A YY 00 N/A rr 00 N/A YY 00 Ticket Number: 11470624950864 Date of Departure:05/24 PassengerName: 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 YY 00 WA VY 00 N/A YY 00 Ticket Number: 01670624950875 Date of Departure: 05/27 Passenger Name: EPSTEIN/JEFFREY 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 DE G UA N/A YY 00 N/A YV 00 N/A VV 00 Ticket Number: 01670629192341 Date of Departure:05/77 PassengerName: HAMBLIN/SUSAN MARY Document Type: PASSENGER TICKET 05/23/12 ANGELINA PARIS PA 87.60 $112.22 European Union 0142608200 Euro 05/23/12 CHRISTIAN DIOR BOUT1PARIS PA 3 825.00 54899.83 European Union 0140735299 Euro 05/23/12 FANDANGO.COM MOVIE TKTS $27.00 MOVIE TKTS FANDANGO.COM 866-857-5191 Continued on reverse EFTA_R1_02068537 EFTA02700878  JEFFREY E EPSTEIN Account Ending 0-12003 p. 10/21 [ Detail Continued J Foreign Spend Amount 05/23/12 BERGDORF GOODMAN MENNEW YORK NY $505.00 DEPARTMENT STORE 05/23/12 BLOOMINGOALES 001011NEW YORK NY $2,112.76 BLOOMINGDALE'S Description Price SEWER TRADMONAL $195.00 MENS PREMIUM BOTTOM $1,090.00 MENS PREMIUM BOTTOM $650.00 05/23/12 OpenSkies Paray-Vieille-Post European.= $2,434.73 HTTP:/M4A.W.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.1 F KENNEDY I 86 B N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 27 Date of Departure:05/27 PassengerName: Document Type: PASSENGER TICKET 05/24/12 PARK 76 HEARING NEW YORK NY $2,900.00 212-288-5038 Description MEDICAL SUPPLI 05/24/12 DULLES GLASS AND MIRMANASSAS VA $1,351.90 703-361-9994 Description CONTRACTORS 0525/12 VIRGIN AMERICA 90000SAN FRANCISCO CA $1,137.60 VIRGIN AMERICA From: To: Carrier: Class: N.Y. J F KENNEDY I LAS VEGAS MCCARRAN VX V N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure:05/26 PassengerNam Document Type: PASSENGER TICKET 05/25/12 OpenSkies Paray-Vieille-Post 525 00 HTTPJAVWW.FLYOPENSKIES.0 Description 35P47F 05/25/1