EFTA01107453.pdf

Centurion® Card p. 1.7 JEFFREY E EPSTEIN Closing Date 03/29/11 Account Ending 4-32003 Membership Rewards' Points New Balance $4,032.04 As of 03/29/11 1,827,266 Please Pay By 04/13/11 For details, pleaseseeyour -, Membership Rewards page. Account Summary 2 See page 2 for imponant information about your account. Previous Balance 51,264.61 Payments/Credits -53,0132.91 Your payment of $4,032.04 will be debited from your account O New Charges +55,850.34 on 04/13/11. Any inquiry to American Express concerning this debit Fees +50.00 should be made before 04/12/11. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. I New Balance $4,032.041 Donate American Express' Membership Rewards' Points Daysin Billing Period: 32 to the Japan Earthquake and Tsunami Relief Effort Customer Care Cardmembers can redeem points to support charities aiding the relief effort. For every 1,000 points. $10 will be donated to your chosen charity. Pay by Computer Donate points in increments of 1.000. 5,000, 10000 50,000 and 100.000. amerlcanexpress.com/pbc You can also charge a donation on your Card. To donate. go to membershiprewards.coregive Customer Care Pay byPhone 14774377-0987 1400.472-9297 O See page 2 for additional information. 121Payment Coupon Pay by Computer 12 Pay by Phone Account Ens:IMO-32003 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 04/13/11 SAINT THOMAS VI 00802 AutoPay Amount $4,032.04 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 0000349990885308405 000403204000403204 25 rl EFTA01107453  JEFFREY E EPSTEIN Account Ending 4-32003 p. 2/7 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 CurrencyCharges: 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:1.800.522-1897 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. EFTA01107454 hi mp,sl s Centurion® Card p. 17 EXPRESS JEFFREY E EPSTEIN Closing Date 03/29/11 Account Ending 4-32003 Payments and Credits Summary Total Payments 41,26461 Credits 41,818.30 Total Payments andCredits 43,082.91 Detail Indicates posting date J Payments Amount 02/28/11° ONLINE PAYMENT - THANK YOU -$1,264.61 Credits Amount 03/03/11 BA OPEN SKIES TRADE USA 41.818.30 OPENSKIES From: To: Carrier. Class: N.Y. NEWARK INTL A PARIS ORLY APT EC NOT AVAILABLE Ticket Number: 28479618680914 Date of Departure:03/03 Passenger Name: EPSTEIWJEFFREY E Document Type: PASSENGER TICKET New Charges Summary Total Total New Charges $5,85034 Detail JEFFREY E EPSTEIN Is Card Ending 4-32003 Amount 02/27/11 AT&T DATA 190 ALPHARMA GA $25.00 800.331-0500 Description TELECOMMUNKAT 02/27/11 YAHOO SPORTS 866.562.7228 CA $44.95 SERVICE 03/03/11 BA OPEN SKIES TRADE USA $1,818.30 OPENSKIES From: To: Carrier. Class: N.Y. NEWARK INTL A PARIS ORLY APT EC NOT AVAILABLE Ticket Number: 28479618680914 Date of Departure:03/03 Passenger Name: EPSTEIN/JEFFREY E Document Type: PASSENGER TICKET 03/04/11 HYKIT HOTELS LONG BCLONG BEACH CA $37.50 562491.1234 FOOD $3750 Continued on reverse EFTA01107455  JEFFREY E EPSTEIN Account Ending 4-32003 p. 417 Detail Continued Amount 03/05/11 HYATT HOTELS LONG BELONG BEACH CA $2,535.88 Arrival Date Departure Date 03/01/11 03/04/11 00000000 LODGING 03/05/11 HYATT HOTELS LONG BELONG BEACH CA $968.50 ArrivalDate Departure Date 03/01/11 03/04/11 00000000 LODGING 03/05/11 HYATT HOTELS LONG BELONG BEACH CA $308.88 Arrival Date Departure Date 03/01/11 03/04/11 00000000 LODGING 03/20/11 DOMINO'S PIZZA 3669 7349303030 $23.39 7349303030 FAST FOOD REST. 03/20/11 DOMINO'S PIZZA 3669 7349303030 $15.86 7349303030 FAST FOOD REST. 03/24/11 EXECUTIVE CHARGE INCBROOKLYN NY $62.09 11218 LAUREN GREGOS)32411;Ve450166 ;CAR4494 69 PRINCE ST ; ; ;19:10; 33 N6 ST ; ; ;TPS 2.00 T$ 0.00;53$ 0.00;W000$ 0.00,000$ 0.00 03/27/11 !TUNES MUSIC STORE [AUSTIN 1X $9.99 Runes Music Store [ Fees Amount Total Fees for this Period $0.00 2011 Fees and Interest Totals Year-to-Date Amount Total FeesIn 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 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 and Travel, the APR is 9.15% (v). For Sign and Travel, the APR is 9.15% (v EFTA01107456 INEIF Membership Rewards First' 1 MEMBERSHIP p. 5/7 ANIEFUOv. OPAL' Monthly Statement and Program News rewards FIRST- Prepared for JEFFREY E EPSTEIN Account Number 1M33334112 Questions About Your Account? Total Points Balance 1,827,266 membershiprewards.com 1-800-297.1300 Points Earned this Period 92,889 International Collect: 30 5-816-2 799 Did You Know? Account Summary February 1,2011- February 28,2011) Use Points For Everyday Charges Opening Points Balance 1,734,377 Use your Card for everyday purchases like groceries, gas, phone bills and more, then go Points Earned this Period +92,889 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 Eam 4X Points When You Shop Online Earn points fast by going through Total Points Balance 1,827,266 bonuspointsmall.comevery 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 February 1,2011 • February 28, 2011 ) Points Earned this Period Points Activity On Bonus Points Total Points EligibleCharges Awarded Activity Per Card Centurion 1,265 0 1,265 XXXX430=4-32003 TradkionalGold 1,836 O 1,836 XXXX•k000(8•420013 AddliTraditionalGold 0 O 0 XXXX-XXXXX8-45019 AddliTraditionalGold 293 0 293 XXXX-XXXXX845035 AdelTraditionalGold 616 0 616 XXXX-XXXXX8•41083 TradkionalGold 0 O 0 XXXX4Z00a2•61005 AdelTraditionalGold 56,843 0 56,843 XXXX4C00iX2•66012 AdelTradidonalGold 31,730 0 31,730 XXXX4C00iX2•64025 AdelTradidonalGold 306 0 306 XXXX4COOC<2.62060 Total 92,889 0 92,889 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 pointscan 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 EFTA01107457  Prepared for JEFFREY E EPSTEIN MEMBERSHIP p. 6/7 mentemnpRewartheA000unl Nombea 1M33334712 rewards FIRST* Earn 1SX Points plus 100 Additional Points per Order When You Shop at FTD Flowers & Gifts Shop now at Now you can earn 15X points, PLUS 100 additional bonus points membershlprewards. when you shop at membershiprewards.com/FTD or call com/FTD or call 1-800-SEND-FTD (Promo Code:20153) and use your enrolled 14300.SEND-FTD (Promo Code: 20153) to American Express Card. Send fresh flowers (delivered by a earn 15X points quality FTD° florist) or tempt their sweet tooth with cookies, PLUS 100 additional bonus chocolates, gift baskets, and more. points on all orders placed from now through 12/31/11. One. calcitoreugni2/3101.Nol yald in re49I MOMS Or in(*Munition mile any Other Ober nom FTD. TO be timbre to earn bonus prOnts.yrey wool be emoted n tee treemberebb ResienleeprOtam rProffail) el Me (MR Message 5805) the Oi MANS. end ohne rout ourcriese ban Bibb*. enrolled American Dtp•ertee Cat Benue bOate sill be metered 10 yOta PrOar&M E001.ift weth 10.12 weeks Mei chatter. appear on your tiling statement InOitncleeltembi and COnclOOnk, as wet as snivel Program 401frar Carrara Card WOWS Fe' note Mformalion on jbe Atembeedv Rewards& program. Mat Illembersitip Dewar* canTerm4 a 1-840- BOO- -EARN (297-32761. BOOS 10s: 8610, 5797. Treat Yourself or Your Friends to a Delicious Night Out wkh Membership Rewards• Points To redeem Membership Redeem Membership Rewards points for $50 and 5100 B.R. Rewards points for a B.R. .R GUEST Guest Restaurants gift cards. Starting at just 5,000 points, these Guest Restaurantsgift gift cards can be used at any of B.R. Guest's properties— card or to learn more, visit CSTAU RAN TS membershlprewards. Primehouse New York, Wildwood Barbeque, Dos Caminos and cont/brguesttoday the newly opened Bill's Bar & Burger in Rockefeller Plaza. You are or call sure to enjoy a fantastic meal that will satisfy any culinary 1.800-AXP-EARN craving. Visit www.brguesthospitality.com to for a complete list (297-32761 of our locations. (MR Message 5840) Terms, conditions and restrictions apply. This Gift Card Is redeemable for products and services at any participating B.R. Guest restaurant. Maximum of $100 value of gift card can be used per customer, per visit We Believe That True Style is Your True Story To start redeeming today, log on to Redeem Membership Rewards points for $50, $100 or $200 membershiprewards. Talbots Gift Cards because every woman deserves a little com/talbots glamour every day. or call 1-800-A XP -EARN (2973276) (MR Message 5839) Terms and conditions for the Membership Rewards fine program apply. Visit membershIprewards.conittenns or call 1.800-297-1300 fog more information. Participating partners and available rewards are subject to change without notice. Stay with Points Find a hotel now at MEMBERSHIP 1 Redeem Membership Rewards points for part or all of your membershIprewards. hotel stay. Whether you're planning a family vacation, a comThotel rewards romantic getaway or a business trip, you can use points towards (MR Message 5809) your next hotel stay. Choose from thousands of hotels worldwide. Terms and conditions for the Membership Rewards program apply. Visit membershIptewerds.conittentis or call 1.600-AXP-EARN (297-32761 for 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. EFTA01107458  Centurion° Card p. 7:7 ss U JEFFREY E EPSTEIN Closing Date 03/29/11 Account Ending 4-32003 NEW. IN DEMAND AND ONLY ONLINE. Now see pending charges via your online statement. Approved authorizations quickly appear, giving you the PaO174 CHARGES itantactiois most up-to-date picture of your spending —and greater Doe- Desesiptin (IMOuttl v09,77,101D Up, 645 0234% 597i control of your account. It's just another way that • 01:11/20.73s. GRCCEFIES WS& 11 iS online account management keeps getting better. View your online statement and discover all the financial tools built right into your membership at financialtools.americanexpress.com/onlinestatement 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. EFTA01107459