EFTA00555292.pdf

m Centurion® Card JEFFREY E EPSTEIN Closing Date 09/09/12 Account Ending p. 1/17 Membership Rewards Points New Balance $41,337.68 Available and Pending as of 07/31/12 3,366,000 For up to date point balance and full program Please Pay By 09/24/12 details, visit membershIprewards.com Account Summary PI See page 2 for important information about your account. Previous Balance $51,206.96 Payments/Credits -$57,887.11 New Charges +$45,517.83 Your payment of $41,337.68 will be debited from your account O Fees +52,500.00 on 09/24/12. Any inquiry to American Express concerning this debit should be made by 09/22/12. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the New Balance $41,337.68 difference by your next Closing Date. Daysin Billing Period: 30 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pa b Phone 1 1 O See page 2 for additional information. 121Payment Coupon Do not staple or use paper clips Pay by Computer americanexpress.com/pbc fa Pa iiI rr one I Account Endln Enter account number on all documents. Make check payable to American Express. JEFFREY E EPSTEIN 9E 71STST Please Pay By NEW YORK NY 10021-4102 09/24/12 AutoPay Amount $41,337.68 IiiiIIII,.,II.,...I.I...11,ItilitillIliiii.lillliiililiilliiil AMERICAN EXPRESS P.O. BOX 1270 n Check here if your address or phone number has changed. NEWARK NJ 07101-1270 Note changes on reverse side. IIIIIIIIIIIIIIIIII 0000349991868454851 004133768004133768 06 rl EFTA00555292  JEFFREY E EPSTEIN Account Ending p. 2/17 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 addressto 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 Or a less costly processIs 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 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 I -a l Hearin Impaired Website: americanexpress.com InternationalCollect 1 TTY: I 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.americanexpressxom/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 HOrTle 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 vavrw.amerIcanexpress.comtprivacy. EFTA00555293  Centurions Card p.3:17 JEFFREY E EPSTEIN Closing Date 09/09/12 Account Ending Payments and Credits Summary Total Payments -651.206.96 Credits JEFFREY E EPSTEIN -515.08 -$6,665.07 Total Payments andCredlts -$57,887.11 Detail Indicates posting date J Payments Amount 08/13/12' JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU 431,206.96 Credits Amount 08/17/12" JEFFREY E EPSTEIN Credit Adjustment of Fraudulent MerchandiseCharge(s) •57.54 08/24/12' JEFFREY E EPSTEIN Credit Adjustment of Fraudulent MerchandiseCharge(s) •57.54 08/10/12 SPIRIT AIRLINES SOUTH FLORIDA FL .516.99 SPIRIT From: To: Carrier: Class: NASSAU INTERNATION FT LAUDERDALFJHOLL NK WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure:07/26 PassengerName: Document Type: CREDIT UNUSED TRANSPORTATION 08/11/12 AT&T "CALL20379056800.657•2466 NJ -$7.54 TELECOM SERVICE 08/15/12 AMERICAN EXPRESS TVLPHOENIX AZ -$679.80 AMERICAN AIRLINES INC From: To: Carrier: Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Passenger Narne: Document Type: SUPPORTED REFUND 08/20/12' REVERSAL OF DUPLICATED ADJUSTMENTS •57.54 08/23/12 AMERICAN EXPRESS TVLPHOENIX AZ 4757.15 DELTA AIR LINES INC From: To: Carnet Class: N/A WA re 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Passenger Name: Document Type: SUPPORTED REFUND Continued on reverse EFTA00555294  JEFFREY E EPSTEIN Account Ending p. 4/17 Detail Continued indicates posting date J Amount 08/24/12 AMERICAN EXPRESS TVLPHOENIX AZ -51,152.40 AMERICAN AIRLINES INC From: To: Carrier: Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Passenger Name: SHULIAK/KARYNA Document Type: SUPPORTED REFUND 08/27/12 AMERICAN EXPRESS TVLPHOENIX AZ -5864.20 AMERICAN ANILINES INC From: To: Carrier: Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Passenger Name: SHULIAK/KARYNA Document Type: SUPPORTED REFUND 08/28/12 PAYPAL•DAVENPORTSS 4029357733 CA -523.91 Description ANTIQUES 08/29/12 AMERICAN EXPRESS TVLPHOENIX AZ -5585.70 JETBLUE AIRWAYS CORPORATI From: To: Carrier: Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNO 86 N.Y. F KENNEDY I 86 WA YY 00 WA YY 00 Ticket Number Date of Departure:09/03 Passenger Name: Document Type: SUPPORTED REFUND 08/29/12 AMERICAN EXPRESS TVLPHOENIX AZ -5585.70 JETBLUE AIRWAYS CORPORATI From: To: Carrier: Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNO 86 N.Y. J F KENNEDY I 86 WA YY 00 N/A YY 00 Ticket Number Date of Departure:09/03 Passenger Name: Document Type: SUPPORTED REFUND 08/29/12 AMERICAN EXPRESS TVLPHOENIX AZ -5585.70 JETBLUE AIRWAYS CORPORATI From: To: Carrier: Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNO 86 N.Y. J F KENNEDY I 86 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure:09/03 Passenger Name: SHULIAK/KARYNA Document Type: SUPPORTED REFUND Continued on next page EFTA00555295  Centurions Card p. 5:17 JEFFREY E EPSTEIN Closing Date 09/09/12 Account Ending Detail Continued indicates posting date Amount 08/29/12 AMERICAN EXPRESS TVLPHOENIX AZ $372.70 JETBLUE AIRWAYS CORPORATI From: To: Cartier: Class: N.Y.! F KENNEDY I SAN JUAN LUIS MUNO 86 ST THOMAS CYRIL E 9K N/A YY 00 N/A YY 00 Ticket Number Date of Departure:09/03 PassengerName: Document Type:SUPP0RTED REFUND 08/29/12 AMERICAN EXPRESS TVLPHOENIX AZ -$372.70 JETBLUE AIRWAYS CORPORATI From: To: Cartier: Class: N.Y. J F KENNEDY I SAN JUAN LUIS MUNO 86 M ST THOMAS CYRIL E 9K WA YY 00 WA YY 00 Ticket Number Date of Departure:09/03 Passenger Name: Document Type: SUPPORTED REFUND 08/29/12 AMERICAN EXPRESS TVLPHOENIX AZ -$372.70 JETBLUE AIRWAYS CORPORATI From: To: Cartier: Class: N.Y. J F KENNEDY I SAN JUAN LUIS MUNO 86 ST THOMAS CYRIL E 9K N/A YY 00 N/A YY 00 Ticket Number Date of Departure:09/03 Passenger Name: Document Type: SUPPORTED REFUND 08/30/12 AMERICAN EXPRESS TVLPHOENIX AZ -$274.20 AMERICAN MRUNES INC From: To: Cartier: Class: N.Y.! F KENNEDY I ST THOMAS CYRIL E AA WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure:09/02 Passenger Name: Document Type: SUPPORTED REFUND 08/30/12 PAYPAL•DAVENPORTSS 4029357733 CA -$6.14 Description ANTIQUES New Charges Summary Total JEFFREY E EPSTEIN $795.11 $44,722.72 Total New Charges $45,517.83 Continued on reverse EFTA00555296  JEFFREY E EPSTEIN Account Ending p. 6/17 Detail 'Indicates posting date Is JEFFREY E EPSTEIN Card Ending Amount 08/10/12 Historic Mission InnRiverside CA $500.00 Arrival Date Departure Date 08/09/12 08/10/12 00000000 LODGING 08/10/12 Historic Mission InnRiverside CA $149.00 Arrival Date Departure Date 08/09/12 08/10/12 00000000 LODGING ow 1/12 !TUNES MUSICUSA ITUNCUPERTINO CA $11.97 !TUNES MUSIC STORE 08/11/12 !TUNES MUSICUSA ITUNCUPERTINO CA $21.99 !TUNES MUSIC STORE 08/11/12 !TUNES MUSICUSA ITUNCUPERTINO CA $17.00 !TUNES MUSIC STORE 08/12/12 !TUNES MUSICUSA ITUNCUPERTINO CA $12.99 !TUNES MUSIC STORE 08/13/12 SPOTIFY USA SPOTIFY USA•SUBS SE $9.99 08/15/12 !TUNES MUSICUSA ITUNCUPERTINO CA $1.99 !TUNES MUSIC STORE 08/21/12 AT&T DATA 190 ALPHARETTA GA $30.00 08/24/12• Previous Fraud Credit Reversal $7.54 08/24/12• Previous Fraud Credit Reversal $7.54 08/29/12 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA $25.10 MERCHANDISE si Card Ending Amount 08/11/12 AT&T •CALL203790567800.657-2466 NJ $7.54 08/12/12 AMERICAN EXPRESS TVLPHOENIX AZ $864.20 AMERICAN AIRLINES INC From: To: Carrier: Class: ST THOMAS CYRIL E N.Y.IF KENNEDY I AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 08/26 Passenger Name: SHULIAK/KARYNA Document Type: PASSENGER TICKET 08/12/12 AMERICAN EXPRESS TVLPHOENIX AZ $1,152.40 AMERICAN AIRLINES INC From: To: Carrier. Class: N.Y. J F KENNEDY I ST THOMAS CYRIL E AA B SAN JUAN LUIS MUNO UA N.Y. NEWARK INTL A UA N/A YY 00 Ticket Number: Date of Departure: 08/31 Passenger Name: SHUUAK/KARYNA Document Type: PASSENGER TICKET Continued on next page EFTA00555297  Centurion* Card p.7/17 JEFFREY E EPSTEIN Closing Date 09/09/12 Account Ending Detail Continued indicates posting date Amount 08/14/12' REVERSAL OF DUPLICATED ADJUSTMENTS $7.54 E/S Debit Adjustment as per separate letter 08/14/12 AMERICAN EXPRESS TVLPHOENIX AZ $757.15 DELTA AIR LINES INC. From: To: Career: Class: ST THOMAS CYRIL E ATLANTA HARTSFIELD DL Y TRI.CITIES REGIONA DL Y N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 08/24 Passenger Name- Document Type: PASSENGER TICKET 08/15/12 AMERICAN EXPRESS TVLPHOENIX AZ $623.20 DELTA AIR LINES INC From: To: Carrier. Class: NEW YORK LA GUARD! ATLANTA HARTSFIELD DL ALBUQUERQUE DL ATLANTA HARTSFIELD DL NEW YORK IA GUARD! DL Ticket Number: Date of Departure: 08/22 Passenger Name: BARNETT/RICHARD Document Type: PASSENGER TICKET 08/16/12 VILLAGE FRAME CRAFTEALBUQUERQUE NM $2,462.44 Description SPECIALTY RETA 08/17/12 AMERICAN EXPRESS TVLPHOENIX AZ $1389.90 DELTA AIR LINES INC. From: To: Carrier. Class: N.Y. J F KENNEDY I SAN JUAN LUIS MUNO DL ST THOMAS CYRIL E 9K SAN JUAN LUIS MUNO UA N.Y. NEWARK INTL A UA Ticket Number: Date of Departure: 08/31 Passenger Name: SHUUAK/KARYNA Document Type: PASSENGER TICKET 08/17/12 CRATEANDBARREL WEB ONAPERVILLE IL $697.00 08/18/12 USER TECHNOLOGIES IN866-576.1039 CA $30.00 TRANSPORTATI 08/21/12 AMERICAN EXPRESS TVLPHOENIX AZ $526.70 JETBLUE AIRWAYS CORPORATI From: To: Carrier. Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNO B6 FT LAUDERDALE/HOLL 86 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 08/22 Passenger Name: Document Type: PASSENGER TICKET 08/21/12 NYC TAXI MED 9V37 09WOODSIDE NY 510.32 Continued on reverse EFTA00555298  JEFFREY E EPSTEIN Account Ending p. 8/17 Detail Continued •Indicates pos0ng date Amount 08/21/12 MTA MVM•68TH ST / HU718&33O.1234 NY 520.00 08/21/12 PERCY SHOES INC 0051PALM BEACH FL 5979.88 DesalptIon SHOES/ACC 08/22/12 AMERICAN EXPRESS TVLPHOENIX AZ 5927.10 US AIRWAYS INC. From: To: Carrier. Class: NEW YORK LA GUAFtDI CHARLOTTE US TFUCITIES REGIONA US N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 08/23 Passenger Name- Document Type: PASSENGER TICKET 08/22/12 NYC TAXI MED 9J14 09LONG ISLAND C NY $6.48 08/22/12 AMAZON.COM AMZN.COM/BILL WA $79.76 MERCHANDISE 08/22/12 MITCHEL LONDON FOODSNEW YORK NY 517.20 Desalption GROCERIES/SUND 08/23/12 ORBITZ MANKATO MN 5259.80 DELTA AIR LINES INC. From: To: Cameo Class: NEW YORK LA GUARDI PALM BEACH INTERNA DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 08/24 Passenger Name: Document Type: PASSENGER TICKET 08/23/12 ORBITZ MANKATO MN 5259.80 DELTA AIR LINES INC. From: To: Carrier. Class: NEW YORK LA GUAFtDI PALM BEACH INTERNA DL 0 N/A re 00 N/A re 00 N/A YY 00 Ticket Number: Date of Departure: 08/24 Passenger Name: Document Type: PASSENGER TICKET 08/23/12 ORBITZ MANKATO MN 5384.80 UNITED AIRLINES From: To: Carrier: Class: PALM BEACH INTERNA N.Y. NEWARK INTL A UA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 08/25 Passenger Name: SHULIAK/KARYNA Document Type: PASSENGER TICKET 08/23/12 NYC TAXI MED 2G28 09BROOKLYN NY $7.20 Continued on next page EFTA00555299  Centurions Card p. 9:17 JEFFREY E EPSTEIN Closing Date 09/09/12 Account Ending Detail Continued 'Indicates posting date Amount 08/24/12 SEABORNE AIRLINES VI 4128.00 3407735991 08/25/12 DELTA AIRLINES ATLANTA 4289.70 DELTA AIR LINES From: To: Camel: Class: N.Y. J F KENNEDY I SAN JUAN LUIS MUNO DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 08/31 Passenger Name: Document Type: PASSENGER TICKET 08/25/12 ORBITZ MANKATO MN $267.70 DELTA AIR LINES INC From: To: Camel: Class: N.Y. J F KENNEDY I SAN JUAN LUIS MUNO DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 08/31 Passenger Name: Document Type: PASSENGER TICKET 08/25/12 SEABORNE AIRLINES VI $128.00 3407735991 08/25/12 SEABORNE AIRLINES VI $128.00 3407735991 08/27/12 AMERICAN EXPRESS TVLPHOENIX AZ $11,217.70 AIR FRANCE From: To: Carrier. Class: WASHINGTON DULLES PARIS CHARLES DEG AF N/A re 00 N/A W 00 N/A W 00 Ticket Number: 05771281829821 Date of Departure: 09/29 Passenger Name: EPSTEIWJEFFREY EDWA Document Type: PASSENGER TICKET 08/27/12 AMERICAN EXPRESS TVLPHOENIX AZ $6,445.70 AIR FRANCE From: To: Carrier. Class: WASHINGTON DULLES PARIS CHARLES DEG AF N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 09/29 Passenger Name: Document Type: PASSENGER TICKET 08/27/12 UMIDIRECT.COM 0322 SCOTTSDALE AZ $223.80 DesalptIon UNIFORMS 08/27/12 MONTHLY PARKING TN $2.00 PARKING Continued on reverse EFTA00555300  JEFFREY E EPSTEIN Account Ending p. 10/17 Detail Continued •indicates posting date Amount 08/27/12 QUEENS MEDALLION LSNLONG ISLAND CITY NY $17.42 Description TAXI: 1KS7 1555 16:18 08/29/12 JETBLUE AIRWAYS 4100TULSA OK $35.00 JETBLUE AIRWAYS From: To: Carrier. Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 08/29 Passenger Name: Document Type: ADDITIONAL COLLECTION 08/29/12 JETBLUE AIRWAYS 4100TULSA OK $35.00 JETBLUE AIRWAYS From: To: Carrier. Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 08/29 Passenger Name: Document Type: ADDITIONAL COLLECTION 08/29/12 JETBLUE AIRWAYS 4100TULSA OK $35.00 JETBLUE AIRWAYS From: To: Carnet: Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 08/29 Passenger Name: Document Type: ADDITIONAL COLLECTION 08/29/12 AMERICAN EXPRESS TVLPHOENIX AZ $1,210.04 DELTA AIR LINES INC From: To: Carrier. Class: MOSCOW SHEREMETYEV N.Y. J F KENNEDY I DL MOSCOW SHEREMETYEV DL N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 09/04 Passenger Name Document Type: PASSENGER TICKET 08/29/12 AMERICAN EXPRESS TVLPHOENIX AZ $585.70 JETBLUE AIRWAYS CORPORATI From: To: Carrier. Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNO B6 N.Y. J F KENNEDY I 86 N/A YY 00 N/A