--.— „,,Susiness Platinum Card®
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:-RNARD L MADOFF BERNARD L MADOFF Pr~
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XXXX-NONX745001
-169,2 -169,2 83 .
01/23/08
Page 1 of 30
New Balance $
Pey Peyme n r rvdrrey $
169,28 169,283AS 3AS
Clae laer n a Drde Dr de
+100,1
Please Pay By
02/07/08
•I
Please refer to page 2 for important information information regarding your account account
Line Summary
Total Total preset preset line lin e $ 200,000 200,000.00 .00
at 01/23/08
A v er fable Pres Preset et Li ne $ 99,87 8 . 01
To manage your Account online or to Pay your bill, please visit us at open.amerlcanexpress.corn. For additional contact information, please see the reverse side of this page.
IntroducinII American Express® Express® IncentIve IncentIve Services Services
Now save 5% on Amer American ican Express®Express®-bran branded ded prepaid prepa id cards for your business gifting and incentive needs. American Express-branded prepaid cards are the perfect way for you to
reward and retain clients, custolners and employees and heip you to grow your business. Savings are applied to the total amount amount charged charge d on your Business Card, including card value,
card fees and shipping. ship ping. The savings saving s are valid. val id. on all Americaft-Express. Americaft-Express. Incenti Incentive ve Services- -
products shipped within the U.S. only.
To receive 5% OPEN Savings, order with your Business Card oniine at
o pen saving savings.c s.corn/bustnessglftlng orn/bustnessglftlng Cardmember Snapshot
Tarer
Carchrrrtm Name Nam e
Carer NW n b er
EIENARD L MADOFF MADOFF .'ETER B MADOFF RICHARD CARROIL RUTH MADOFF MADOFF DAVID L KUGEL KUGEL ANDREW HMADOFF MARK D MADOFF FRANK DIPASCAU JR CHARLESE WIENER SHANA MADOFF MADOFF STANLEY SHAPIRO SHAPIRO LARRY BIRCH DEBORAH WEST MADOFF MARION MA DOFF DOFF
3782483857-55001 3782483857-55019 378248385743022 3782-683857-55035 3782683857-53048 3782-683857-52057
New Adwey $
3782-683 782-68385 8577-55 5506 0688
g
3782483857-55134 3782-683857-541 60
3782483857-err re g ~ r
3 78 2 ~ 4 12 0 8 3/82-683857-5221 4 3782-6838S7-52230
)
g$
Jr Q
470.00 4,924,32 1,492.61 29,887.94 902.70 8473.39 26,776.96 6,133.00 'l44.10 27.93 166.50 1,671.77 200.00 442.39
I p leaMr Iard Iard an anrrrelxrrrarebonbehw, rrrarebonbehw, derearr derearrendrerum endrerumnrl nrlhyour payment
Payment Coupon
Cont/nued on Page 3 rraaaunr Number
3782%83857-55001
Please Pay Pa y By T o Pay Pa y by ComPu ComPuter ter,, visit visit 02/07/08 open.americanexpress. corn. To Pay by Phone, Phone, call 1 ~ 72- 9 29 29 7 . pleaae enter accourlt number on all checks and
l'lilll'll l'll'l'illll'll'l'i'l'll"l'll'l'llllllil'I'rll
Mail Payment Payment to:
Arnourrt Due
QN,121.99 Make check payabfe payabfe to
' » l»f ll»lll'»ll ll»lll'»ll li"'l illlll'l ill lll'l ll fll» Illlllll'll»l'l Illlllll'll»l'l AMERICAN EXPRESS P.O. BOX 28 55 NEW YORK YORK NY 10 1 16- 28 55
0 0003 0003782 78248385 48385755001 755001 01 001 219901 0012199 20 r l
correspo ndence.
American Express.
See Finance Charges for section on reverse side defor a descnptro de scnptronn of when additional Finance Finance Charges are not aSSeS aSSeSS Sed on Features.
F,i,i sr .si~eU L MADOFF BERNARD L MADOFF
Page2ai30
XXXX-XX)OOP-59)01
Payments: Paymen ts: Payments received received after after12:00noon or an weeken weekends ds or holidays days may not not be credited un}i! the next business 'ay. 'ay . Payments Payments must be in US Dollais lais and drawn on a bank located located in theUS. Unless you are paying by comput computer er or by US. Unless .'ene .'ene,, please submit your your payment payment in the end osed envelope envelope with Ihe payment coupon and the account number number indicated on the check Please do not send send postdated checks. They will be depositedupon depositedupon receipt. If payment payment is made in any other other farm oratany other location, location, there may be a delay in processing. processing. We reserve the right fo process checks electronically, al first first presentment and any re prese presentm ntments, ents, bv transmitting the amountofthe the check, check, routing routing numbe number, r, accaunt accaunt numb number er and To Pay By Phone Phone check serial number to yaur financial institution,Yourcfiecki ecking ng account account may be debitef debitef as soon as the same day we 1-800472-9297 receive your paymen paymentt If wecan not cofiect cofiect the funds electranicatly at first presentment, we may issue a draft against your account forthe amount of the check. check. Authorization Authorizati on for Electronic payments: usingthe American Express Express Pay by Customer Service the amount payments: Byusingthe COmputer, Pay by Phane Or any other AmeriCan AmeriCan ExpreSS ExpreSSeiecbania eiecbania payment service, you willbe autharizing AmenCan AmenCan f 40(W$924468ce Express to initiate an electronio debt tO the financial acCO acCOunt unt you Spec Specify ify in the amount yOu request. request. TO use Pay By 24 hours/7 days Computer, please visit us atwww americanexpress corn. corn. Lost or Bto1en Canl: lf the Card is lost or stolen stolen telephone us wwwamericanexpress immediately at the number numberindi indiCated Catedgfi yaurpaaerStat Statement ementgr gr dick an theCustomer omerSeNice link online. OuIside side the U.S., U.S., call collect c ollect or contact the nearest nearest American can Express Express Travel Service Service Office or other othe r local American Express Express office. office. Express Cash Fin Finance ance Charges: Charges: Average Da lly B alance Me thod fo r C a lculation lculation of Rn e nce C ha rgesrges-''1400-CASH-NOW We use the Average Daily Balance method to calculate FinanceChargee on your Account. Under this method, we figure the Finance Charges on vaur Account by apatyirg the dailyperiodic rate to the Average Daily Balance Lost or StolenCard as described behw) for each feature feature (such as Purchase, Purchase, CashAdvance andBalance andBalance Transfer features) of your Account Account mduding current current transactions). transactions). To get the Average Average Daitv Balance ance for each feature feature we (1) take the beginning nning balance balance for 140(&92~ e feature each day gnduding unpaid Finance nance Charges Chargesfiamprevious previous billingperiods), billingperiods) , (2) transacbons, ons, debits, Internatio (2) add any new transacb International nal Collect or lees, (3) subtract any any payments payments or credits and (4) make any appropriate appropriate aLustments. aLustments.Far each day aller 1623%92-771 9 lhe tlrat day of the billing perfod,se also add an amount or lnferiiiirf lnferiiiirf equal fo fo pre pre vious daytii dai1ybaLance multiplied by the daily penodlo rale lor fhe feature. This gives us the daily balance balance for the feature for that day and the beginning balance balance for the feature feature for the next day. If this balance Is nega5ve, it is considered to be zero. Then, we Hearin Impaired add up all the dai1y dai1y bala balance ncess for the feature for the hlling period and divide the the tolal by the number number of days in the m EST) billing period. TTiis is givesus the Average Daily Balance for the feature. If you pay the New Balance on this statement : f<00-221-ggSO the next Closing Date, then you will avoid addifionaf FinanCe Chargee an features fea tures induded induded in thia New FAX: 14004 95-9090 95-9090 alance.If you multiply multiply the Average Daily Balance Balance for each feature by the number of days in the billing period and the In NY: 1-800-522-1 897 daily periocfi p eriocfic rate rate far that that feature,~ feature,~ r e sult su lt will wil l be the Finance Charge Charge assessed assessed on that feature, feature, except for variations caused by rounding. Ttie total FinanceCharge for the billing ling period is calculated by adding lhe Finance Charges asses assessed sed on all features featuresof theAccount. Tfila method of oalculalfng lfie Average Dally Balance and FInance Charge rveulfs ln Large Prfnt and 8;allis daiiy crrmpoundlngof Finance Finance Charges. period in which Finance Finance Charges Charges Statements Charges. Theminimum Finan Finance ce Ghee for fo r any billing period are unpose unposedis$05 dis$050. 0. Transactions Charge in a foreign foreign curren currency cy it wilfbe 1-8004924468 Tra nsactions Made In Foreign Currenci Currencies: es:If you incur a Charge cairyerted inlo US dollars dollars bn the date il is +ocesse5 + ocesse5 by us or buy agelIK UnfesS a palticiiial palticiiial rafif Is 'reqlliletf by applicable cable law we will choose a conversion conversion rate rate Ihat is accepta5e to uuss far that date. Currently, the conversion conversion rate rate Extende Extendedd Paym Paymen entt we use for a Sarge in a foreign currency is no greater than (a) the highest official conversion rate published by a Option/Select andPay government agency, (b)busi theness hea t interbank inte convera rate identified identifdied hguaThi maly banking barate nkingmay sourCeS, the Customer fram cuatamaly conversion date theor nhig essheat dav, dav, inrbank each Insta Iconveralon nstance ncelonIncnMrsed Th i s conversion conaversion ma y differ ffer fram fraon mthe rates ratesOption orthe pnor IncnMrse byL Service in effect on the date ol your Chaige. Charges converted converted by establishments establishments (suchas airtine airtines) s) wil be billed at the rates I -8$WQ3-f 288 such establishments shments use. In Case of Errors or Questions ya u thinkyour biII is wrang, wrang, or if you you Questions About Your BIII: if yau need more information information about a transaction transaction which appears on your statement, write or call the Customer Service department department as indicated on yaw paper statement, statement, or cfick on the Customer Customer Service link online. We must hear fram you no later than 60 days alter alter wesentyo wesentyouu thefirstbill thefirstb ill onwhi onwhichtheemror chtheemr or proble proble appeared.What We Need Fram You When You Have A Bil B illiling ng fnquf fn qufry: ry: 1. Your name and accoun accountt nu numb mber er 2. Tee dollar amount amount of the suspecte suspectedd error; error; 3. Describe Describe 'nd explain why yOu believe ieve there is an elmr. If you need mOre infanna infannabon bon deSC d eSCrib ribe'the e'the item Vou are uneure about. about. lhile we are investigating the amount in question, you are still obligated to pay the parts of your bill that are not in queslion. Phase refain any receipts pertinent to your claim.In Case oT Enars ar Chiesgo Chiesgons ns About Your Electronic contact us bv visiting visiting us anline at caen.am caen.american ericanexar exaress.c ess.corn, orn, or you can call us at 1400-IPAY-AXP Customer Service Service Transfers: Please contact 981535 for Pay By phone and Pay By Computer Computer issues, issues, or 14DQ-CASH 14DQ-CASH-NOWfor -NOWfor Exaress Exaress Cash Cas hand automatic payment payment issues. P.O. Box 981535 and automatic Yau can also write write to the Expres Expresss Cash Cash Operat Operations ions address address iixficated an your statement statement.. If you think your statemen statement,t, receipt receipt El Paso, TX , or transaction is wrang please contact us as soon as possible. possible. We must hear fram you no later than 60 days after we sent 79998-1535 you the FIRST FIRST statemen statemenhh onwhich which the problem or error appeareii When contacting us: 1.Tell us your name and accourit accourit number' 2. Provide the dollar amount oi the suspected error, 3. DesCribe the error or the tranefer Vou are are unsure Of, ess Cash and eQain eQai n as clearly as ycu can why you believe ieve there there is an enar or why vou need more Inform Information. ation. We will investigate investigate P.. Box 981531 yOur COmplaint and COrreCt any error pramptly. If we take mare than fff buSIneSS daya ta dO thie, we will CreiR yaur account account far the amoun amountt you Sink is in enar so that you will have use of the money during during the bme it takes us to EI Paso, TX complete aw investiga investigation. tion.Credit Balanoe: Ii'acrecfit balance(desi balance(designated'CR gnated'CR')') is shown on this statemen statement,t, no payme payment nt 79998-1 531 ie required. You may make make charges againet againet the credit balanCe or request request a refund. Reauaas fOr should be made Payments fOrrefundS should in wnting wnting to the Refund Unil at the Customer Service Service address indicated indicated on your aaoer statement, or dick an the Customer Customer P.O. BOX 2855 Service link online.Creditor. American Exgress Bank, FSB. New Yacc residents mav contact the NewYork BanMng NEW YORK NY Department Department to toobtaina comparati arative listing ting ofcredit card rates feesandgrace grace periods periods by calling ing 1400-51 M866. 6-2855 101 I6-2855
4:r
.r.
Change of Address
Ii ccÃFoct oil noiii 4a iioi use
• Ta Change yaur addreSS Online, Vieit WWW. WWW.smerfo smerfoeneXpleSS eneXpleSS.C .COm Om/upda /updateoantaati teoantaatinfa nfa • For F or Name or Company Nam Namee changes, changes, please call ca ll the Customer Servloe Servloe number on the back af your Card. • If your address address or phone number number has changed changed to a FOREIGN ADDRES ADDRESS S 08 PHONE, please csfi Customer Service. Service. • Please Pl ease print clearly in blue orblack orblack ink only In the boxes pravfded. pravfded.
siteu AdaIsa
Zy ~
Please provide your your e-mail address address to
Arel Cada and Name PhanI
recei receive important ant accoun'tupd updatesand
Cade and iea Cade lark Phone
Emrl (apiNnu ( apiNnull
exclusive exclusive Cardmembe Cardmemberr offers and benefits. You may visit the American American Express Privacy Statemen Statement t atto set your email preferences. www.americanexpress.comlprivacy for more details and preferences.
ssrisRxrvs Vrto A F u
Asrxxrrt Ntsnbar
BERNARD L MADOFF BERNA ERNA R D L MADOFF
-.~
XXXX-)OOO(X7-5S001
Closira Dste
Page 3of 30
01/23/08
"ardmember Snapshot (continued) Total
LEONARDMAYER DANIEL P PENNACHIO PENNACHIO JOANN CRUPI CRUPI SHANA MADOFF MADOFF
New Acbetr Acbetr 5
3782483&57-51 257 257 3782683857-51323 3782483857-51 331 331 3782-683857-51380
Activity
21.9S 2,384.66 5,078.01
11,123.76 100,121.99 Fsrsan Fsrsan Ctrrtrrrsy Ctrrtrrrsycanvas+ rrrts
a baca rshr rttr rttrss2%.Sse nrae 2br deWS
01/04/08' CHECKLESS PYMT.RECEIVEG..THANKYOU:, 01/04/08 01/04/0 8 C H E CKLESQ'PYMT:R CK LESQ'PYMT:REC ECEIVE EIVED;T D;T'HA 'HANK NK'.'.YO YOU:: U::;!, ;!,'.' '.' 01/04/08' ' CHECK CH ECKLESS LESS PYMTPYMT- RECE RECEltlttrtrED. ED.THAN THANKK-'Y 'YOU''„ OU''„='; ='; -' '-"""
-29,28346 40,000.00
Total ot Paym ent A otltflty
-169,283.45
Due in Full Activity for BERNARD L NIADOFF CardXXXX-XXXXXT-5600I
01/17/08' MEM RWDS AIRUNETAX OFFSET FEE FEE Goads and Services Services 01/23/08 01/23/08 M e mbership mbe rship Renewal Renewal Fee Fee
75.00
395.00
Total of Due ln Full Activity for BERNARD L MADOFF
470.00
Due ln Full Activity for PETER B MADOFF
Csrd XXXX-XXXXXr-5SOta
12/24 2/24/07 /07
2/25/ /25/07 07
12/26/07 12/26/07
12/28/07
S T A TI ON HOUSE HOUSE REST REST LANTA LANTANA NA FL 561547$487 TIP 20.00 2 6 4 THE GRILL GRILL P A LM BEACH FL 561 4334444 FOOD 128.85 TIP 30.00 C A F E SAPORI 06900 0690000 002W 2WEST EST PALM PALM BEACH BEACHF L 5618057313
90.15
Description escriptio n Price Price FOOD AND AND BEV BEVER ERAGE AGE 9 0. 15 H A R R AND Y NDDAVID hK) 00445-56 -5655 55 O R A hK) 8 00445 9999999999
Conf/ntrtsc/ on Pttffe 4
Travel Insurance Premium Refund/Credit Fortn
Please see thebackif requestin requestingg refundsforTravelA TravelAssure, ssure,TravaIAssure TravaIAssure Reasons for Refund/Credit Non-fa re airline ne services services charge(s) charge(s)(e.g. excess excessbaggage, Classic or Intemabona IntemabonalhhdicalPratecbon. lhhdicalPratecbon. Otherwise, Otherwise, continue below. • Non-fare itinerary itine rary charges, upgrade, or any olher non-air non-air transportation charge charge)) Please fill out this form to request request refunds for travel insurance premiums premiums • An uninsured uninsured person person incurred incu rred with the purcha purchase seof anairlrline ine ticket or a car rental. rental. If youh ave lightS (e.g. pri private vate jet) et) been charged an rnsurance rnsurance premiumfor foroneOfthe the reaSOnaIkrted tathe • Nan~e d u hd airrine lightS premium charges for same car rental • Two ormore premium right, righ t, please provide the infarma infarmabon bon requested requested below. Pieasededuct show • Car rental no show the total premium premium refund amount amount from your total balance due and return return this form with your payment. payment. In order order to receive receive a refund, refund, you must • Othercharges unrelated to actual car rental(e.g., gas) excluded caunhy caunhy • Car rental in an excluded fill fill out this form complete completely. ly. Failure to do so may may result result inadelay • A vehide otherthana rental car in processing ngora deni denial al of of your request. • CancelledTripwithnon-refundable ticket PleaSe PleaSe do nOt fill aut a ut thla thla CoupOn CoupOn tf yOu Can CanCe Cetled tled an airline • Otherreason ticket tick et or a car rentat reservation reservation and sus suspect ect credits credits for for these on your Amerfcan Amerfcan Express Express account. These premfums premfums will be Account Number. Number. automatically refunded to you- any mfunded premiums premiums will 3782-883857-55001 appear as credits on your monthly shit«nant. t/endor Name Name 'Airline'
Ticket/Rental Amount 74.20
Ticket Number Number 001643835
Month Bill
No. of Premiums Premiums
Totaf Premium Premium
Travel Dela
Refund R uested 9.95
Piercc 4iFM BERNARD L MADOFF BERNARD L LIADOFF
Due in Full continued
Aoaounl Nsrssbcr
XXXX-XXXXX 7 ~
Page 4of30
Fsrebrr Fsreb rr Currenc Currencyyocrawsaa ocrawsaa ruse bas e nsie IS4S IS4S a base AC. AC. See Irssee2 fnr dSSbee.
12I28 12I28/07 /07 T A L BAGELS 0000 0000 hlEW YORK NY CONVENIENCE STORE STORE Descriptio MISC FOOD STOR 12I29 12I29/07 /07 D AV IT TORIOS 06000 0600000N 00N PAL PAL BEACJ BEACJ FL 561 6254447 6254447 FOOD/BEVERAGE 106.44 TI P 22.00 1331/ 1331/07 07 S H ELL OIL PAL M BEACH FL 24606220581 24606220581 00125502 001255020206 0206 ROC Na. 1643337ISL 01/01/08 01/01/08 B I S TRO TR O GHEz JEANPIE JEANPIEPA PAUvl Uvl BEACH BEACH FL RESTAURANT FOOD/BEV OOD/BEVER ERAG AGE E 'l,564.6 'l,564.6 3 01/02/08 01/02/0 8 C A F E SAPORI 069000 06900002 02WES WEST T PALM PALM BEACH BEACH FL 561 8057313 8057313
1
Description escriptio n Price Price FOOD AND BEVERAGE 342.61 0 1/02/08 1/02/08 H A R RY AND DAVID DAVID hVQ hVQ 800800-34 3455-56 5655 55 O R 9999999999 0 1/02/08 C O N SUME SU ME RRE PORTS ORTS.O .ORG RG 800800-33 333-0 3-0663 663 N Y INFORMATION 0 1/03/08 1/03/08 T O O JAYS JA YS PALM PALM BEAC BEACH H OWE OWE ST PALM ALM BEA F L RESTAURANT Description CATERING 01/04/08 1/04/08 S T A T ION HOUSE HOUSE REST REST LANTANA LANTANA FL 561 5479487 5479487 TIP 20.00 01/06/08 H U N AN TASTE RESTA RESTAUR URAG AGRE REEN ENVA VALL E NY RESTAURANT Description 125385 01/06 01/06/08 /08 E X XO NMOBIL BAY S IDE ID E NY AUTO FUEL DISPENSER Description GAS/SERVICES
51.20 1,564.63 342.61
140.79
26.00
114,86
Con//rruer/ on Page 6
a ss c onsul on sultt the table table belo below w to dete determ rmine ine how how to ur refu efu n d . PremiumRefunds far TravelAssure and TrevefAssute TrevefAssute Classl Reason for Refund Refund How to Process Your Premium Refund for TrevefAesure or TrevelAssure Classic Reason other than (A) You' re entitled to a fuU premfum premiumrefund amount amount fram your total balance due premfum refund. refund.Please deduct the total premiumrefund canoel led trip and return this farm with your payment. payment. Make sure you comp complete lete the gridonthe front front indealing the refunds refunds you' re requesti requesting. ng. (B) tf you don't expect expect ecredit foryour aldine ticket charge, charge, you' re enttth enttthd d to a partial' pnmlum pnm lum refund as follows: follows: premium charge yau'd like refunded. TravelAssure,please deduct ~$ from your total balanoe due for eachpremium • For TravelAssure, TravelAssure Classic, assic, phase deduct deduct i) fram yourtotal I Cancelled my trip • For TravelAssure totalbalance due for each premium charge you'd like refunded. Makesureyau com comple plete te the grid on the front front ol this form indicating the refunds youre requesting, andreium it with your payment. payment. You'Ilauta~gLim~l m~l receiv r eceivee (C) lf you expect expect credit for your aldine ttcfcet ttcfcet charg charge, e, you don't need tofig out this farm. You'Ilauta~gLi pariiaI' pariiaI' premium refunds once your ticket has been crediteclon your American Express account. account. Refunds will appear as crecf crecfits its on urmonlh statement. charges you' Insurance (D) lfyou exPect credit credit for your aldine tfcfret charges you' re entitled entitled to a full full Premium refund as fogows: fogows: • Far TravelAssur TravelAssure, e, deduct deduct ~1. f r a m yowt yo wtata atatt balance due far far each prem premium ium char charge ge you'd you'd like refun refunded ded.. premium was ClaSSIC,deduat , fr c i n yOur yOu r tOtal tOtal balanCe due fOr fOreaCh eaCh prem premium ium Char Charge ge yOu'd yOu'dlike like refunded. ~$1 ~$1 frc • FOr TravelASSure ClaSSIC charged for a Make sure yau complete complete the grid an the front front af the form indicating the refunds you' re requesting, requesting, and retumit with wi th your payment. payment. nondnsurable Note: yau'il tLutam tLutamgi gi~l ~lgg receive rec eive the remaincler remaincler of your premium ret retund und once your airlineticket airlinet icket has been been crecf crecfrle rledd carson your Ame Amerirican can a ccou n t The Th e remainder remainder ref refun unds ds wil will appe appear ar as as cre crecf cfsts on on yo your mo monthly slal alemen ement.t. on your E lf ou donl do nl e a cre d i t fo r ou ralriinetl ra lriinetlcketcha cketcharge,fo rge,fotlowthem tlowthemethodou ethodoutlln tllnec ec}ln }ln sect section ion A above. Premium Refunds Refunds for Internati Internation onal al Medical Medical Protection Deduct lhe talal premium refund am amount ount you' you' re requesting requesting from the talal talal balance due and return this farm with your payment. payment. phase phase corn piete piete the grid on the front indicating indicating the refunds refunds yau're requesting. requesting.If you expect e credit ffor or your alhfne tfcfcet charge charge,, don't fiU this form out. out. You' l ULstglnat~icalI receive receive refunds ance your ticke tickett is crecmed crecmedon your your American Express account. Refunds will appear as credits on your your monlhly statement. Ifyau have any questions about requesting your refund, please cail the number on the back of yourAmerlcan Express Card. ' Por cancel'Ied cancel'Ied tiips, refunds aren't given for trip cancel cancel lafion lafion pa@an pa@an of premium premium since that coverage already went into effect. effect. You'Il receive receive partial al refunds of 10 r TravelAssuie Tr avelAssuie and r T r a veIAssure ve IAssure Classic assic ch e. You can still still submit submit claims aims to reco recover ver nanr nanref efun undab dabletri letri costs. costs .
MIIErr~ . P ap M f a
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~s
Due in Full continued
01/09/08
01n 1/08
AaaaunlNvrba Nvrba
BER BER N AR D L MADOF MADOFF F BERNARD BERNARD L MADOFF MA DOFF
XXXX-XXXXX7~01
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01/23/08
Page 5of 30
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PAOLA'S NEW YORK NY RESTAURANT Description 522749 VIVOL IVOL O NEW NEW Y O R K NY RESTAURANT Description 582534 NICOLA'S RSTR NEW YORK YOR K NY
149.88
145.20
RESTAURANT
Description 524846 01/12/0S UNIQUEPARKING LLC NEW YORK LLC LLC N Y GOODS/SERVtCES . 01/14/08 NEW YORK PHILHARMONIN PHILHARMONINEW EW YORK YOR K NY 2128755994 Description escriptio n Price BAND/DRCHESTRAIE NTR150.00 01/15/08 EAST SIDE POULTRY 02NEW 02NEWYORK NY 2122887777 01/19/08 COREL CORPOR CORPORATION ATION 800-772473 800-772 47355 NH SOFTWARE 01/19/08 DARUMA DARUMA OF TOKYO TOKYO GREAT GRE AT NECK NEC K NY RESTAURANT Description 529987 1/21/08 FRED'SAT BARNEYS NYNEW YORK N Y 2128332222 FOOD 52. 52 .56 56 TIP 12.00 01/21/OS EXXONM EXXONMOB OBIL IL RO S LY N HEIGHT HEIGHT NY 51 6621 7821 7821 Description GAS/SERVICES JET BLUE SA LT LA KE U T AIRLINE CHARGE CHARGE Fram: To: L AGUARD AGUARDII A INTL INTL A/P WES WES T PALM BEACH FL NOT AVAILABLE AVAILABLE Ticket Tick et Number: 99900599481 99900599481740 Passenger Name: MADOFF/PE MADOFF/PETER TER B. Document Type: PASSENGER PASSENGER TICKET TICKET 01~08 Membership RenewalFee
Total of Due in Full Activity for PETER 8 IIADOFF
42.00
42.98
41.85
76.04
289.50
Carrier: B6
Daleof Depart Depart e: e : 01/23
4,924.32
Due ln Full Activity for RlCHARD CARROLL I
12/24/07
I
O
cu
12/25/07
tt
12/28/07
7 SEASBAIT8 TACKLERIVIERA BEACH F L SPORTlNG GOODS STORE Description SPORTING GOODS GOODS 7-Et.EVEN 32251 00073PALM 00073PALM CITY CIT Y FL 772-223-9931 Description Descriptio n Price Price GAS/MSC9224945141 EXXONMO EXXONMOBIL BIL STU STUA A RT FL 7722830842 Description GAS/SERVICES
22.00
48.07
Carrrrrrr rrrrr rrrrr rr n nsuamcs
I
PrEr7ar EEL EE FLEE
BERNARO L MADOFF BERNARD L MAOOFF
Due in Full continued continued 1 2I29I07 2I29I07
12/29/07
12/30/07 12/3QI07
12/31/07
01I04/08
01/04/08
01/05/08 01/05/08 01/06/08
01/07/08 01/12I08
01/14/08 01/1 4/08
01/15/08
01/16/08 01/16I08 01/16/08
AaaDEDD r NLErlrlar
XXXX-XX)000'-55001
Page 6of 30
F272egrr F272egrr ~ ~ abEEDE 2ErE rlrl22!2%. Se22pge Se22 pge 2 rrlr rrl r darrNrE.
SAILF ISH hlARINA 0690STUART 0690STUART FL 7722831 122 122 Desuiption Price REPAIR SHOP SERVICE SERVICE 272.26 7-ELEVEN 32251 00073PALM 00073PALM CITY CIT Y FL 772-223-9931 Desaiption Price GASIMSC9554385141 58. 58. 3 8 SHELL OIL P ALM BEACH F L 24606220581365244021 207 ROC No. 1638519GAS 7 SEAS SE AS BAIT & TACKLZRIVIERA BEACH FL SPORTING GOODS STORE STORE Description SPORTING GOODS GOODS 7-ELEVEN 32251 00073PALj! 00073PALj!rlrl CITY CIT Y FL 772-223-9931 Description Descriptio n Pri Pricce G ASIM ASIMSC SC92 9269 6917 1751 5141 41 4 8 . 2 3 7-ELEVEN 3225100073PALM CITY F L 772-223-9931 Descriptio n Price Price GAS/MSC92 974751 41 45.1 45.1 1 HOPKINS OPKINS MARINE MARINE W P A LM BEACH BEAC H FL BOAT DEALER 7 SEASBAIT & T ACKLER ACKLERIVIERA IVIERA BEACH BEACH F L SPORTINGGOODS STORE Description SPORTING GOODS GOODS THE HOhlE DEPOT 6314 SSTUAR SSTUART T FL 9999999999 HOPKINS OPKINS MARINE MARINE W PA LM BEACH BEAC H FL BOAT DEALER DEALER 7.ELE 7. ELEVEN VEN 3223! DDDF DDDFDPALL! ALL! DllV Dll V FL 772-223-9931 Description Price GAS/MSC92 13625141 56.86 S PORTIF CAT-WF CAT-WFRNT RNT/AV /AV800 800-77 -776-7843 6-7843 N V ACTIVF WEAR 7-ELEVEN 7-ELEVEN 32251 00073PALAI 00073PALAIIICITY F L 772-223-9931 Desuiption Price GAS/MSC92 651 15141 15141 D IRECTV IRECTV SERV SERVICE ICE 800-347-3288 80 0-347-3288 C A TV SERVICE SHELL HELL OIL PAL M BEAC BE ACH H FL Z4606220561015253007569 ROC No, No, 1674951 GAS SUNOCO 091744 0917445900 5900 KEY LARGO LARG O FL AUTO FUEL DISPENSER HESS 09504 000000000 000000000STUAR STUART T FL 772286261 3 L HESS09504 000000000STUART F 7722862613 SHEU OIL PAL M BEACH BE ACH FL 24606220581 017256045547 7256045547 ROC No. 1679588GAS 1679588GAS
272.26
35.95
45.11
27.20 18.85
63.79 42.33
104.30
51.21
19.55 44.61 5.49
29.60
59.59
Continued on nerrt Prrg!e
rrsrrenrrerr
A ocael Nrsn Nrsnbe berr
ss BERNARD L MADOFF BERNARD L MADOFF
'hue in Full continued 01/17/08
XXXX-)O(XXX745001
cb shecer cer e
01/2 01/2 3/ 08
Page 7 ot 30
- FeregrrCrsreney Crsreney arNsrsrrN ree • bess be ss rrde prrr prrree2%.See Seeries rie s 2 fer derSS derSSs.
7 SEAS B AIT & TACKL TACKLERI ERIVIE VIERA RA BEACH BEACH F L SPORTING SPORTING GOODS STORE Description SPORTING GOODS O'I/1 8/08 HESS 09504 00000000 000000000STU 0STUAR ART T FL 772286261 772286261 3 01 /18/08 THEHOME DEPOT FL DEPOT 6314SSTUART 9999999999 O'I/1 8/08 THEHOME DEPOT 6314 SSTUART FL 9999999999 01/19/08 7 SEAS BAIT & TACKLERIVI TACKLERIVIERA ERA BEACH FL SPORTING GOODS GOODS STORE Descripbon SPORT1NG GOODS GOODS 01/21/08 E XXON XXONMO MOBIL BIL FO R TLAUDE RDA FL 9545870549 Description GAS/SERVICES 01/21/08 SHEU. O IL P ALM BEACH F L 24606220581 24606220581 022251 022251 011171 ROCNo. No.1692169GAS 01/23/08 Membership RenewalFee
Total of Due ln Full Activity Activity for RlCHARD CARROLL CARR OLL
55.72 12,34
20.50
48.10
35.00
1,492.61
Due ln Full Activity for RUTH MADOFF
drcoor-rocoorr-McM 2/24/07 MUVICO PARISIAN 20 W PALM BEACH MOVIE THEATER 12/24/07 PUBUX UBUX ¹161 ¹161 S P AU vi BEACH BEACH FL 5616554120
FL
Description REFER TO RECEIPT PUBUX ¹161 SPA SPA L M BEACH FL 561 6554120 Descripbon REFERTO RECEIPT 12/26/07 B ARNES & NOBL NOBLE.C E.COM OM 800-843 800-843-26 -2665 65 N J BOOKS,MUSIC OR DVD/VID 12/27/07 BAR NES & NOBLE.COM8 00643 00643-26 -2665 65 N J BOOKS, MUSIC OR DVD/VID DVD/VID 12/28/07 PROJECT SUNSHINE 102NEW 102NEWYORK NY 21 23548035 12/28/07 MONTAUK YACHT YACHTCLUB MONTAUK N Y Arrival Date D epartur partureeDate 04/15/0 8 11/ 01/ 08 00000000 CARDEPOSIT 12/28/07 A MAZO MAZON. N.COM COM AM Z N. COM/BILL COM/BILL W A MERCHANDISE g 12/30/07 NEW YORK YORK TIMES TIMES NE W YORK YOR K NY NY TIMES 123007 tt Descri phon S FOR BILLING QUESTIO ACCT: 83868383 8386838377 B
13.00
48.01
47.52
1,000.00
5,015.00
1/.19 36.16
Cont/nusd on rrnrrrrses
prep~ac par
Arccunr Nrararar
BERNARD L MADOFF BERNARD L MADOFF
Due in Full I:ontlnued
12/31/07
XXXX-XX)OOP-55001
Page 8ot 30
Far ragn ragnCurrency Currency cmrvar cmrvarakn akn rear 'u baaorara pha 2%. Saa pago 2icr icr dauara.
PUBLIX¹161 SPALM BEACH FL 5616554120 Description REFER TO RECEIPT RECEIPT PUBUX PUBUX ¹161 ¹161 S P AL M BEACH BEACH FL 56165541 20 Description
19.29
REFER TORECEIPT 12/31/07
SABLE'S SABLES NEW YORK .
NY
212-2496177
12/31/07 12/31/07
01/02/08
01/02/08
01/03/OS
01/03/08
Description escriptio n Price Price MISCL FOOD STORES STORES THUSIAS IAST T 800-64S 800-64S-6058 -6058 N Y THE WINE EN THUS A1 4640940101 33480 M UVICO PAR/SIA PAR/SIAN N 20 W PALM BEACH BEACH F L MOVIE THEATER MUV(CO PARISIAN 20 W PALM BEACH FL MOVIE THEATER PUBLIX ¹161 SPA L SPA L MBEACH F 561 6554120 6554120 Description REFER TQ RECEIPT RECEIPT PUBUX PUBUX ¹161 SP AL M BEACH BEACH FL 561 65541 20 Description REFERTO RECEIPT NUNE 888-371 888-371-5440 -5440 N Y ZAGAT SURVEYO NUNE
SUBSCRIPTION 01/03/08
01/04/08
01/05/08 01/06/OS
01/06/08 01/07/08 01/07/08
01/08/08
01/08/08
01/08/08
CRAP NEW NEW YO R K NY CHARITABLE ORG B ARNES & NOBL NOBLE. E.COM COM 800443-2665 BOOKS,MUSIC OR DVD/VID DVD/VID MUVICO PARISIAN PARISIAN20 W PAUVIBEACH BEACH MOVIE THEATER WHITE & WARREN NEW YORK N
13.00
14.50 19.55
23.08
24.95 1,200.00
NJ FL
Y 2124%-3295 THE HEALTH NUT NE W YORK N Y CONVENIENCE STORE DONOHUE'S CAFE DQNOHNE DQNOHNEW W YORK NY 21 2-7440938 2-7440938 PASTEUR PHARMACY PHARMACY PASNEW PASNEW YORK 21 2-8382500
43.87
13.00
514.00 181.22
2S,75
NY
Description escriptio n Price DRUG STOREIPHARMAC239 TIFFANY & CO 000010 0000100NE 0NEW W YORK NY 18008271396 PASTEUR PHARMACY PHARMACY PASNEW PASNEW YORK YORK NY 212-8382500 Pnce Description DRUG STORES/PHARMAC20.00 GRACIOUS GRACIOUS HOME 1 0020 0020NEW NEW YORK NY MISC HOME FURNISHINGS Descriphon 4UTO AND HOME
396.49 20.00
891.37
mo e Cont/nued on next moe
tuaanrrr tuaanrrrur ur P r~ m F n
sErpnasaBERNARD L MADOFF BERNARD L MADOFF
'3ue ln Full continued continued 01/09/08
01/10/08
Ofn1/08 01/11/08 01/11/08
01/12/08 01/f 4/08 01/14/08 01/15/08
01/I//DS 01/I//DS
01/1 8/08
01n 8/08 Ofn 8/08 01/18/08
01/19/08 01/20/08
01/20/08
01/20/08
Aacaurt Aacau rt NEEnbs NEEnbsrr
X XX XXX-OOOO ' ~
01/21/08
Ci nki ng D a l e
Page 9 of 30
01/23/08
Forei gnrraapk Currenoy aanvw aanSse vwske ske rdagl rraa page gler dsraas. Isbaae Isbaae pkaa 2%.
PASTEUR PHARMAC PHARMACY Y PASNEW PASNEW YORK YORK NY 2124382500 Description escriptio n Price DRUG STORES/PHARMAC4323 92ND STREET YM-YWHA YM-YWHA NEW YORK NY CHARITABLE ORG Description 1001 04 14249 GUGGENHEIM MUS1(888) 955-5455 955-5455 BC INVOICE 14249 MARNI• PARIS VOUS REMERCIE REMERCIEDE VOTRE VISITE GIORGIO ARMANI,PARIS ARMANI,PARIS
VOUS REMERCIE DE VOTREVISITE JIL SANDER, PARIS PARIS VOUS REMERCIE DE VOTRE VISITE SUTTON CLEANE CLEANERS RS NEW NE W YOR K NY LAUNDRY SERVICE EVERGLADES FOUNDATIQPALME FOUNDATIQPALMETTO TTOBAY FL BAY 561 -684-1 061 BAR SHU, LONDON LONDON Wf D GOODS/SERVI CES CES S R ASSERIE NEW Y O RK NY RESTAURANT FOOD/BEVERAGE 127.34 TIP 24.00 H ARRI ARRIS S CONNECT f + 0 0-5 46641 f N Y QUEENS COLLE DIR FREDERIC FREDERIC FEKKAI FEKKAI PAUVI PA UVI BEACH FL MISC/SPECIALTY RETAIL SUTTON SUTTON CLEANE CLEANERS RS NEW NE W YORK YOR K NY LAUNDRY SERVICE MUVICO PARISIAN 20 W PALMBEACH FL MOVIE THEATER DIANE FIRSTEN FIRSTEN DIANE DIANE CINCIN CINCINNATI NATI OH 51 347f -3399 -3399 PUBL PUBLIX IX If 61 S P A LM BEACH BEACH FL 5616554120 Desuipbon REFER TO RECEIPT POLORETAIL CORP PALM BEACH GARDENSFL GENERAL MERCHANDISE MERCHANDISE W ILLIAMS-SONOM ILLIAMS-SONOMA A 0844P 0844PALN ALNII BCH GDNS GDNS F L I 6444f 45 33410
8
1
CA NETFLIX WWW.NETFUX.COM/CC of/22/08 PASTEUR PHARMACY PHARMACY PASNEWYORK NY 2124382500 Description Descriptio n Price Price DRUG STORES/PHARMAC20 00 'I1/23/08 HOUSTON'S 212.888382NEWYORK NY RESTAURANT TIP 8.00 Total of Oue In Full Activtty for RUTH NlAOOFF
fo,ooo,oo
500.00
555.31 l~,co srsu
2,000.01
KROO EurcpesnUrion
1 g37.03
European Unksr Unksr
Sure
72,00
2,500.00 50L I 0 -Paunda -Paun da Skkfing Skkfing
213.67 151.34
108.31
175.00 149.50
29.00
1 pf 4.1 0 41.08
530,37
267.29 18.41
20.00
50.27
29,887.94
COn/IIXlrrr/ on rauarea
rrrarre:rrt Far
BERNARD L MADOFF BERNARD L MADOFF
Due in Full continued
XXXX-XmmX7-5SO01
Page10of30
Frrratttrr Currrenayccnrreretae ccnrreretae rm e baca rate Pta Ptaee2rr, rtatarter er 2rr, See Page2 frirrtatart
Due ln Full Activity for DAVID L KUGEL 01/2t 01/2tN8' N8'
C O P E N Sayings at Hait Haitii HERTZRENTA CAR$373Zt01/20/08 CAR$373Zt01/20/08 . 12/27/07 69 East LLC16710060NetN York N Y LLC New Y 69 EastLLC 01/04/OS 01/04/OS C I T Y CELLAR WINE BAR BARWE WEST STBU BURY RY NY CITY CELLAR WINE BARWESTB BARWESTB 01/16/08 01/16/08 D E L L CATALOG SALE SALES S AUSTIN AUSTIN TX COMPUTER PRODUCTS PRODUCTS 10021 01/16N8 01/16N 8 L A S IRENA IR ENA INC LA SIRW SIRWES EST T PALM PALM BEACH BEACH FL FL 561-58531 28 34.00 01/20/08 HERTZ RENT RENT A CAR OKLAHOMA OKLA HOMA CITY CITY OK Lacation PALM BEACH FL
Retu Return: rn: P A LM BEACH BEACH FL Agreement Number: 541277671 Renter Name: KUGEL/DAVID KUGEL/DAVID
-18.66 Credit 43.00
217.27
Date 08/01/04 08/01/20
Total of Due in Full Activity for DAVID L KUGEL
373.27
902.70
Due In Full Activity for ANDREW W MADOFF 12/27/07 12/27/07 W S J ,COM ,C OM OR BARRO BARRONS NS.C .CPR PRIN INCE CETON TON NJ 800-369-2834 12/27/07 J H MTN SPORTS SCHO SCHOOL OLTE TETO TON N VtU VtUAG AG W Y TICKET AGENCY AGENCY '.2I28/07 '.2I28/0 7 J H M TN SPORTS S PORTS SCHOQL SCHOQLTE TETON TON VILLAG VILLAG WY TICKET AGENCY AGENCY 12/29/07 JH MTN SPORTSS CHQQLT CHQQLTET ETON ON VILLA VILLAG G WY TICKET AGENCY 12/30/07 J H M TN SPORTS SCHOO SCHOOLTE LTETON TONVIUAG W
99.00
560.00 560.00 560.00
Y
560.00
TICKET AGENCY AGENCY 12/31/07 J H M TN SPORTS SCHOO SCHOOLT LTETO ETON N VILLAG VILLAG WY TICKET AGENCY AGENCY 12/3 12/31/ 1/07 07 L O A F N JUG ¹0136 ¹0136 QJACKSON QJACKSON WY 3077337947 Description Descriptio n Pri Pricce GROCERIESISUNDRIES 29.81 12/31/07 2/31/07 V I Z A DA, INC. 0000 BETHESDA MD 8006857898 Description VIZADA SATE SATE LU 01/01/08 f M P ERIAL ER IAL PARKING PARKING LNCM LNCMIN INNE NEAP APOUS OUS MN 604681 7311 7311 Description PARKING FEES 0 1/02 1/02/08 /08 U N IT ED AIR AIR t.IN t.INES ES ATLANTA G A
560.00 29.81
UNITED AIRLINES
From: N EWARKNJ EWARKN J
0 1/02/08 1/02/08
To: 0 HARE ARE FI ELD IL NEWARKNJ Ticket Ticke t Number: N umber: 01 67100851 671008512526 2526 Passenger Name: KANNING/KEITH KANNING/KEITH Dacument Type: PASSENGER TICKET TICKET E X P ED IA FEES CORP CORP TR86 TR8666-39 3977-26 2677 77 W A TRAVEL AGENCY
G amer: amer: Cta Ctass : UA S7 UA S7 Dateof Departure: 01/1 0
Continued on next page
~~
BE R N ARD L MADOFF MADOFF
BERNARD L MADOFF MADOFF
Oue ln Full cofttlttued 01/03/08
Cl
XXXX-gOIX7-55001
o rswng D a re
01/23/08
Page11 of 30
f areirrnCurraeay ~ rare 'a baseramplace%. place%.see pqye2 pqye2 Isr dsrrs dsrrsrL rL
IBASKING RIDGE NJ AT&T INTERNETAT&T IBASKING COMPUTER NETWORK/INFO 01/04/08 TRANSACTIONPROCESSED AMERICAN EXPRESS PROCESSED BYAMERICAN BAGGAGE INSURANCE PREMIUM PREMIUM TKT NO.01 671 671008512526 01/04/08' TRANSACTION PROCESS PROCESSED ED BYAMERICANEXPRESS AIRFUGHT AIRFUGHT INSURANCE INSURANCE PREMIUM PREMIUM ENH37~ TKTNO. 01671 008512526 008512526 01/04/08 NATIONAL CAR RENTAL JACKSON HOLE Location Date Renta Rental:l: JAC KSON WY 07/12I26 Retu Return: rn: J ACKSON AC KSON WY 08/01/02 Agreement Number:712935676 Renter Name: MADOFF MADOFF 01/04/08 MAZ MEZ MEZCAL N E W YORK NY RESTAURANT Description 502214 01/04/08 BARNES & NOBLE 2906 2906NEW NEW YORK NY BOOK STORE 01/06/08 CONTINENTALAIRLINES SAN ANTONIO ANTONIO TX CONTINENTAL AIRLINES From: To: C arrier: Ct Ctass: LAGUARDIA LAGUARDIA INTL INTL A/P HOU S TON TO NTX IAH IS CO LAGUARDIA LAGUARDIA INTL A/P CO OA Ticket Number. 00571018427685 Date of Departure: 02I06 02I06 Passenger Name: MADOFF/ANDREW DocumentType: PASSENGER PASSENGERTICKET 01/06/08 TRAVE LOC LOCIT ITY. Y.COM COM 80080 0-25& 25& 9089 TX 8002569089 01/07/08 B&N MEMBERSHIP RENEWNEWYORK NY 8662387323 Description B&N Membership Membership Rene 01/08/08 TRANSACTION PROCESS PROCESSED EDBYAMERICAN AMERICAN EXPRESS AIRFIJGHT INSURANCE INSURANCEPREMIUM PREMIUM80&437-9209 TKT NO.0057101 8427685 8427685 01/08/08' TRANSACTION PROCESSEDBY AMERICAN EXPRESS BAGGAGE INSURANCE INSURANCE PREMIUM PREMIUM TKT NO. N O. 00571 01 8427685 8427685 EXXONM EXXONMOB OBIL IL SA L T POINT POI NT NY AUTO FUELDISPENSER DISPENSER Description GAS/SERVICES 01/09/08 EXXONM EXXONMOB OBIL IL SA L T POINT POI NT NY AUTO FUEL DISPENSER Descrip5on GAS/SERVICES 01/09/08 HP HOME STORE 88 8.99&474 8.99&47477 C O 01/10/08
It
r recaurt recaurt Nwrtr Nwrtrss r
8889994747 CONTINENTAL AIRUNE AIRUNES S SAN ANTONIO ANTONIO TX CONT1NENTALAIRUNES From; To: NEWARK NJ DALlAS/FT WORTHTX NEWARK NJ Ticket Number: 0057103307380 005710330738000 Passenger Name: MADOFF/ANDREW DocumentType: Type: PASSENGER TICKET
17.59
1,109.77
78.87
12.16
7.50 9.95
56.24
279.00
CO UD IO CO Date of Departure: 03/10
C&llrrllllanI n n
muarea
Prgrx.edFix BERNARD L MADOFF BERNARD L MADOFF
Acergr urirNutbar
Due in Full continued 01/1 0/08
01/1 2/08' 2/08' 01/1 2/08' 2/08' 01/15/08
Frrrg4rrrCurrerrgrr Currerrgrr onverslm riel a%. See pries a iggiggg rrrirr pha pha a%. es 2 ~ rragiiL
T RAVELOCI RAVELOCITY TY.COM .COM 8DD-256-9D89 8DD-256-9D89 T X 8002569089 TRANSACTION PROCESSED BY AMERICANEXPRESS AIRFLIGHT INSURANCE INSURANCE PREMIUM PREMIUM 806437-9209 033073800 800 TKTNO. 00571 033073 TRANSACTION PROCESSE PROCESSED DBYAMERICAN EXPRESS BAGGAGE INSURANCE INSURANCE PREMIUM TKT NO. 00571 033073800 A MERICAN MERICAN AIRUNES AIRUNES ATLANTA ATLAN TA G A AMERICAN AIRLINES
From:
To: To:
MIAM MIA M IFL FL LAGUARDIA INTL A/P Ticket Number: Number: 0017104337761 04337761 0 Passenger Name: COPERSINO/ALBERT
LAGUARDI LAGUARDI A INTL INTL A/P
01/1 5/08 5/08
From: WHITE PLAINS NY
01/15/08 01/15/08
01/f 7/08'
Df/I 7/08'
01/17/08 Df '17/08'
01/18/08 O'I/1 8/08
7.00
259.DD
Carrier. AA
Class ass : GA AA GA Date of Departure: 03/f6
Document Type: PASSENGERTICKET AIRTRAN AIRWAYS AT LANTA LANTA G A AIRTRAN AIRWAYS AIRWAYS
01/1 5/08
Page 12 of 30
XXXX-)OOOOV-%001
To: To: F TMYER MYER S FLORIDA
209.00
Carifer. FL
C ass: al ss: Pl
WHITE PLAINS NY FL Ticket Number: 33200377950540 33200377950540 Date of Deparlure: 03/02 Passenger Name:COPERSINO/A COPERSINO/A Document Type: PASSENGER TICKET EXPEDIAFEES CORP TR866-397-2877 WA TRAVELAGENCY EXPEDIA FEES CORP TR866-397-2677 WA TRAVELAGENCY NY MYPUBIJSHER 80000019VALHA 80000019VALHALLA LLA 9147734312 Description escriptio n Price Price SPECIALTY RETAILST TRANSACTION PROCESSED BY AMERICAN EXPRESS AIRFLIGHT INSURANC INSURANCE E PREMIUM PREMIUM 80M37-920 80M3 7-92099 TKT NO. 332003779505 33200377950540 40 TRANSACTION PROCESSEDBY AMERICAN EXPRFSS BAGGAGE INSURANCE PREMIUM TKT NO. 001 71 7104337761 04337761 0 TRANSACTION PROCESSED PROCESSED BY AMERICAN AMERICAN EXPRESS AIRFUGHT AIRFUG HT INSURANCE INSURANCE PREMIUM PREMIUM 800437-9209 800437-92 09 NO. 001 7104337761 0 TKTNO. TRANSACTION TRANSACTION PROCESSED PROCESSED BY AMERICAN EXPRESS BAGGAGE INSURANCE INSURANCE PREMIUM PREMIUM TKT NO. 33200377950540 AMZeAMAZON AMZeAMAZON PAYMENTS PAYMENTSA MZN.COM MZN.COM/BILL /BILL WA MERCHANDISE P ER SE NEW Y O RK NY RESTAURANT FOOD/BEVERAGE 1,066.41 TIP 60.00
Yotal of Due ln Full Activity for ANDREW H MADOFF MAD OFF
7.00 7.00
7,50
369.90 1,126.41
8,273.39
Due in Full Activity for MARK D MADOFF f2l24/0 f2l2 4/077 ' J H SPORTS SPO RTS RETAIL' RETAIL' TETON'Vn TE TON'VnIL ILLA LAG: G:.'. .'. '::-WY'; '::-WY';.. FAMILYnCLOTHING RiverlodgeRerelonglliag liagee g r r 1$2W07 S na ae RiverlodgeRerelongl (307)7324000 TIP
-18,51- Credit
15.00
Cont/nued on next page
gggp see BERNARO L MADOFF ~ BE RNA RNA R D L MAOOFF
Due In Full continue continued d 12/24/07
12/24/07
12/24/07 12I24/07
12/25/07
12!2Q07
12I25/07 12/25/07 12I25/07
12I26/07 12/27/07 12I27/07
12/27/07
12I28/07 12/29/07 12/30/07 I
12J30/07
01/01/08
Aecnunr ecnunr Nrsrtar Nrsrtar
XXXX-XX XXXX -XX)0(X7)0(X7-550 55001 01
Ca sing 04 e
01 / 2 3/ 08
Page 13 of 30
FanrsrrnCurrencyaonvecawrsrs rsrs a bess rW phmBL. See pace pace aror dalai. dalai.
MANGY MANGY MOOSE T E T ON VILLAGE VILLAGE W Y RESTAURANT FOOD/BEVERAG FOOD/BEVERAGE E 61.55 61.55 TIP 13.00 N IKAI JA JACKS CKS O N RESTAURANT FOOD/BEVERAGE 254.38 TlP 15.00 JH SPORTS RETAIL TETON VILLAG WY FAMILY CLOTHING CLOTHING J H MTN SPORTS SPORTS SCHO SCHOOLT OLTE E TON TONVILLAG VILLAG W Y TICKETAGENCY TETON VILIAGE VILIAGESPOR TETON VILLAGE WY 3077332181 Description Price GENERAL MERCHANDISE MERCHANDISE426 93 WILDERNEST CORP. TETON VILLAGE W Y 3077334297 Descriplio n Price Price GENERAL MERCHANDISE MERCHANDISE 80.20 JH MTN SPORTS SCHOOLTETON VIIJAG WY 71CKET AGENCY J H SPORTS SPORTS RETA RETAIL IL TETON VILLAG W Y FAMILY CLOTHING MANGY MANGY MOOSE MOOSE T E T ON VILLAGE WY RESTAURANT FOOD/BEVERAGE 66.08 15.00 JH MTN SCHOOLTETON VILIAG WY MTNSPORTS SCHOOLTETON TICKET AGENCY AGENCY JH MTN SPORTS SPORTS SCHOOLTE SCHOOLTETON TON VIIJAG WY TICKET AGENCY AGENCY TOGWOTEE MOUNTAIN MOUNTAIN LOMORAN LOMORAN Depa Departur rtur e Date ArrivalD ate 12/27/07 /27/07 12I26/07 00000000 TOGWOTEE MOUNTAIN MOUNTAIN LOMORA LOMORAN N WY Amval Date Departu eparturr eDate 1326/07 12/27/07 00000000 SCHOOLTETON VILLAG JH MTN SPORTS SCHOOLTETON WY TICKET AGENCY AGENCY JH MTN SPORTS SCHOOLTETONVIIJAG WY TICKET AGENCY AGENCY SONG QUAN QUAN SUSHI SUSHI N Y NY RESTAURANT Descrtpbon FOOD/BEVERAGE AVIS RENT RENT A CAR CAR JA CKSON CKSO N WY Location Ren Rentai: tai: J A CK SON WY Return Return JAC JA C KSON WY Agreement Number: 289629826 289629826 Renter Name: MADOFF,MA MADOFF,MARK RK D WIRED WIRED MA MAGAZINE 8008 00- 7~ 7 3 3 NY MAGAZINE
74.55
560,00
80.20
560.00
81.08
560.00
560.00 84.00
400.00
560.00
39.70
1P33.12
Date
07/12/22
07/12/30
20.00
(mnt/sv sm4 nn
prerrerrrrFor
BERNARD L MADOFF BERNARD L MADOFF
Due 1n Full cont/nued cont/nued O'I/01/08
01/01/O 01/01/OS S 01/04/DS 01/D5/08
01/DS/08
01/07/08
01/07/08
01/07/DS 01/07/08
01/08/08
Of /08/08 01/11/08
01/13/08 01/14/08
01/15/08
01/16/08
01/17/OS
01/18/08
8829000NEW YORK ' N LUREFISHBAR 88 RESTAURANT
Aooounrorrenber
XXXX-XGOO(7-5500$
Page 14 of 30
Foreign Cuneno Cunenoyyaarrereern rere pr 4e 2%.See freon2forrreree ie beee rebr rebp4e rreree• .
Y
24.00 APPLE COMP COMPUT UTER ER tNC ONEW NEW YOR YOR K hlY COMPUTER STORE PICA'S 88430011880 JACKSON WY PICA'S JACKS GOBLIN MARKET NEW YORK NY RESTAURANT FOOD/BEVERAGE 177.74 35.00 LURE FISHBAR 8829DOONEWYORK N Y RESTAURANT 20.00 TIP RUDY'S UMOSVC SVC IhlC STAMFORD CT 898456 069031 DATEOF TRIP 12/30/2007 346P HPN GREENWICH MR D MADOFF+I RUDYS UMOSVC SVC IhlC STAMFORD 898457 069031 DATEOF TRiP 12I30/2007 12I30/2007 3:45P HPNMT VERNON MRMCDONALD 1 STOP GRWCH APPLE COMPUTER COMPUTER INCONEW YORK NY COMPUTER STORE SIMULSCRIBE IMULSCRIBE 00001 00001 NEW YORK YOR K NY 5706392725 Description BUSINESS SRVS,NEC AMZ'AMAZONPAYMENTS AMZN.COM/BILL WA MERCHANDISE PANDA PAVILLION PAVILLION 3 INGREENW INGREENWICH ICH CT 2038691111 AMAZON.COM AMZ N .C OMIBI OMIBILL LL W A MERCHANDISE WSJ.COMOR BARRONS.CPRINCETON NJ 800-369-2834 AMZ AMAZON PAYMENTS AMZN.COM/BILL AMZN.COM/BILL WA MERCHANDISE WOO LAE OAK - SOHO 1NEW YORK NY 2129258200 FOOD/BEVERAGE 226.52 TIP 45.00 Esperanza - Hotel LASania Monica CA Anivat Data Depart u r e Date Dat e 01/15/0 8 01 0 1/ 16/DS 6/DS 00000000 LODGING 8829000NEW YORK LURE FISHBAR8829000NEW NY LURE FISHBAR FISHBAR NEW Y TIP 32.00 NY TRADE THE NEWS 0014 NEW YORK 2128848090 Desoiption DIRECT MARKETE
464.87 2,879.00 212.74
124.D4
136.50
2,813.31 11.20
107.29
10.99
99.00 72.94 2/1.52
8,400.00
197.83
50.00
Continued on next page
arurarmW Praraaad rNN
~ P~
aaacraa Number
BERNA BERNA R D L MADQFF BERNA BERNAR R D L MADOFF
Due in Full continued 01/I 8/08
01/18/OS
01/19/08
01/19/08
01/19/08 01/19/08 Ol/20/08 01/20/08
01/21/08
Ot/21/08 01/22/08
01/22/08
NATIO ATIONA NALO LORG RG 4029357733 Description GENERAL NATI NATION ONAL ALORG ORG 4029357733 Description GENERAL
C caarr cr aarr D a e
XXXX-XXXXX7-55001 01/23/08
Page 15 of 30
FcrrarraCIaraaay aNENaaaI aNENaaaIrara
baaa rarar3ka r3ka Ss. Ss.Saa parra2rardaaars. rardaaars. e baaa
7 0 4 5513719 55 13719 NC
400.00
7 0 4 5513719 55 13719 NC
RAYUELA 120000054714NEW YORK YOR K 91 78812729 78812729 FOOD/BEVERAG FOOD/BEVERAGE E TIP RAYUEIA120000054714 RAYUEIA1 20000054714NEW NEW YORK 9178812729 FOOD/BEVERAGE TIP RUSS & DAUGHTERS884NEW YORK RUSS & DAUGHTERS DAUGHTERS NEW Y APPLE APPL E COMPUTER COMPUTER INC ONEW ONEW YORK COMPUTER STORE LURE FISHBAR 8829000i 8829000iNEW NEWYORK RESTAURANT TIP INVESTOR'S BUSINESS BUSINESSLOS LOSANGELES SUBSCRIPTIONS LE PAIN QUOTIDIEN QUOTIDIEN NEW YORK YOR K CONVE NIENCE NIENCE STORE FOOD/BEVERAGE
400.00
NY
200.50 200.50 40.00 NY 25.00 5.00 NY NY NY
23.00 CA
240.50
30.00
43.92 2,166.42 124.87
15.1 2
NY
44.48 8.00 NY
LURE FISHBAR 8829000NEW 8829000NEW YORK LURE FISHBAR FISHBARNEW NEW Y 5,00 TIP EXXON EXXONMO MOBIL BIL GR E EN WICH CT 203531 9378 Description GAS/SERVICES PANDA PANDA PAVILIICN PAVILIICN 3 INGREENWICH INGREENWICH CT
83.03
2038691111
FOOD/BEVERAGE 53.25 TIP 5.00 01/22/OS CITY CENTER CENTER CITYTIX CITYTIX NEW YORK NY 21 27631280 Descripti Descriptio n Pr Pr ce ci e TfCKET AGENCIES 5 04 00 01/22/08 AMAZON.COM A MZN . COMIBILL W A MERCHANDISE
~ T otal ota l of o f Due ln Full Activity Activity for hflA hflARK RK D MADOFF
16.47
26,776.96
Due in Full Activity for FRANK DIPASCALI JR
card xxxx-xxsorr.5487
12I31/07
I
THE GOLDEN GOLDEN PAlACE INBEDMINSTE INBEDMINSTER R 908781 6800 6800
NJ
Description
01/03/08
FOOD/BEVERAGE HOUSTON'S 212.888382NEW 212.888382NEWYORK RESTAURANT TIP
NY 20.00
64.47
122.96
Prapsrad FEE
BERNARD L MADOFF BERNARD L MADOFF
Due in Full Full conti ntted 01/03/OS
01/04/08
01/07/08
01/08/08
01/08/08 Ot/09/08
01/09/08
XXXX-)OOfXX7-55001
Page 16 of 30
FOrejp Cur Cur rrNar aaWOraia aaWOraia raarr Saapage2 rarrraaafa. ia IEEEEr iahr iahr pke 2%. Saa a.
PUSHA JAPANESE RESTANEW YORK RESTAURANT Description 144599 MAGGfAN AGGfANO'S O'S ¹t 98 B R IDGEWATE ID GEWATE R NJ 1400-983-4637 T SUKI JAPANESE JAPANESE RESTA RESTABER BERNAR NARDSV DSVILLE ILLE N J RESTAURANT FOOD/BEVERAG FOOD/BEVERAGE E 236.85 TIP 50.00 BRASSER BRASSERII E NEW NEW Y O R K NY RESTAURANT FOOD/BEVERAG FOOD/BEVERAGE E 383.65 TIP 76,00 STAPLES t& (IN (IN GTON 8 51: 51: M NY OFFICE SUPPUES SUPPUES HOUSTON'S OUSTON'S 2f2.888382NEW 2f2.888382NEW YORK NY RESTAURANT
84.93
121.55
11.00
L A PRESTIGE PRESTIGE LIMOS LIMOSINE INEBRI BRIDGE DGEWA WATER TER N J 9082531155 DescripNon CHARTER SERVIC SERVIC 01/1 0/08 OUTBACK ¹3333 306752NEW 306752NEW YORK NY 2129356400 Descriptio n Price FOOD AND BEVE BEVERA RAGE GE 8 8 69 01/11/08 CAFE PICASSO CAFE PISOMERVILL PISOMERVILLE E NJ 9084298850 01/12/08 STAPLES TAPLES RARI RARIT TA N NJ OFFICE SUPPIJES SUPPIJES 01/13$8 Osaka Osaka 27260003435401 27260003435401 Wayne Wayne PA Osaka Wayne TfP 30.00 Ol/15/08 MAGGIA AGGIANO' NO'S ¹198 B R IDGEWATE ID GEWATER R NJ 1-800-983~7 Of/16/OS CONllNEhfTAL CONllN EhfTAL ELEC TICKETN TICKETNG G HOUST HOUSTON ON TX01 7 CONTINENTAL AIRLINES From: To: NEWARK NEWARK h U NAS NASSAU SAU B AHAhR AH AhRS S NEWARK NJ Ticket Number: 00521 591 591804602 804602 Passenger Name: DRESSER/MATTHEWMR Document Type: PASSENGER TICKET TICKET 01/1 6/OS 6/OS CONTINENTAL ELEC TICKETNG TICKETNGHOUSTONTX017 CONTINENTAL AIRUNES From: To: NEWARK NEWARK N J NASS ASSAU B AHAMAS AH AMAS NEWARKNJ Ticket Number: 00521591 00521591 60458 6045800 Passenger Name: FLYNN/JEFFMR FLYNN/JEFFMR Document Type: PASSENGER PASSENGER TICKET TICKET Ot/16/08 CONTINE NTAL ELEC TICKETNG HOUSTON TX01 7 CONTINENTAL AIRUNES From: To: NEWARK NEWARK h U NASS ASSAU B AHAMAS AH AMAS NEWARK NJ 1 icket Number: 0052159180459 005215918045911 Passenger Name: PIIJA/GREGORYM PIIJA/GR EGORYMR R Document Type: PASSENGER PASSENGER TICKET
21 0.82
160.44 184.76
373.74
Carrier: Carrier: Class Class : CO W1 CO 13 Date of Departure: 03/02 03/02
364.80
Carrier : Clas Classs : CO W1 CO l3 Date of Departure: Departure: 03/02
364.80
Carrier: CO CO
Oass: W1 I3
Date of o f Departure: 03/02
COnf/nued On nrarrf EMOra
nnaoattnnt tnnt preparedF preparedFm ~s s BE RNARD L MADO MADOFF FF e BERNA R O L MADOFF
Oue in Full continued Ot/I t/I 6/0 6/08
n ooount ooountNNra NNratar ta r
XXXX-Ã(XXX7-55001
01/23/08
Page 17of30
Fatagn Ctaronor ooaanastonnate e bean be an nate natettttt tttttaaft . Seepage2 fardetaL. detaL.
CONTINENTALELEC TICKETNG HOUSTON TX017 CONTINENTAL AIRUNES From: To: NEWARK NJ N ASSAU BAHAMAS NEWARKNJ Ticket Number: 00521 591S04576
Passenger Passenger Name:DIPASCAU/FRANKM DIPASCAU/FRANKMMR MR
Of/16/OS
c toa ng D a t e
364.80
C ass: i Csnier: CO W1 13 CO Date of Depmtur Depmture: e: 03/02
Document Type: PASSENGE PASSENGER R TICKET TICKET CONTINENTALELEC TICKETNG TICKETNG HOUSTON TX017 CONTINENTAL AIRUNES
From: NEWARK NJ
01/16/08
01 /18/08'
01/f 8/08 01/I 8/08'
01/1 8/08'
Of/IS/08 O'I/18/OS 01/18/08' 01/18/08
01/I 8/08'
Of/18/08 01 /1 8/08
01/19/08
T o: Ctass: C arrier. rier . NASSAU BAHAMAS BAHAMAS C O XW 13 N EW EWAR ARK KNJ CO Ticket Ticket Number: 00521591 80792 8079255 Departure: D ate o f Departure: 03/03 Passenger Name: GALLAGHER/KEVINMR Document Type: PASSENGE PASSENGER R TICKET TICKET SUSHIHOUSE INC. BRIDGEWATE BRIDGEWATER R NJ RESTAURANT Descri ption ption 588720 TRANSACTION PROCESSED PROCESSEDBY AMER(CAN EXPRESS AIR F UGHT UGHTINSURANCE PREMIUM 800437M09 TKT NO. 00521591 807925 807925 TRANSACTION PROCESSED BY AMERtCAN EXPRESS AIRFLIGHT INSURANCE PREMIUM800437-9209 TKT NO. N O. 0052f 591804602 591804602 TRANSACTION PROCESSED PROCESSED BY AMERICAN EXPRESS AIRFLIGHT INSURANCE PREMIUM800437-9209 TKT NQ. 00521591804576 TRANSACTION PROCESSEDBY AMERICAN AMERICAN EXPRESS AIRFLIGHT INSURANCE PREMIUM 800437-9209 TKT NQ. 00521591804580 TRANSACTIONPROCESSED BY AMERICAN EXPRESS AIRFUGH AIRFUGHT T INSURANCE PREMIUMSOO-4 SOO-437 37-9209 -9209 TKT NO. 00521591 591804591 TRANSACTION PROCESSEDBY AMERICAN AMERICAN EXPRESS BAGGAGE INSURANCE INSURANCE PREMIUM PREMIUM TKT NO. N O. 00521 591 591807925 TRANSACTION PROCESSEDBYAMERICAN AMERICAN EXPRESS BAGGAGE INSURANCE INSURANCE PREMIUM TKT NQ. 005245$1 804591 TRANSACTION PROCESSED BY AMERICAN AMERICAN EXPRESS BAGGAGE INSURANCE INSURANCE PREMIUM TKT NO. 00521591 804602 TRANSACTION PROCESSED PROCESSED BY AMERICAN AMERICAN EXPRESS BAGGAGE INSURANCE PREMIUM PREMIUM TKTNO. 00521591604576 TRANSACTION TRANSACTION PROCESSED BY AMERICANEXPRESS BAGGAGE INSURANCE PREMIUM PREMIUM TXT NO. 00521 00521591804580 CAFE PICASSO PICASSO CAFEPISOMERVILLE NJ 9084298850 LE TRE VENEZIE VENEZIE N E W YOR K NY
332.80
RESTAURANT
FOOD/BEVERAG OOD/BEVERAG E TIP
168.00
7.50
7.50 7.50 7.50
9.95 9.95
9,95 9.95
9.95 101.69
355.55
295.55 295.55 60.00
Cont/ntrer/ on reversra
Praparad pa
Aarrrrrel rrrartrar
BERNARD L MADOFF BERNARD L MADOFF
Due ln Full continued
CrrrrrraaXrrrrara par rrjrrr CarrarayCrrrrrraaXrrrrara
r• rhearara para para2%.Saa Saaparra 2rrrrdararrL
01/20/08
Page 18 ot 30
XXXX-XXXXX7-55001
HOUUHAN'S B RIDGE RIDGEWA WATER TER N J RESTAURANT FOOD/BEVERAGE 165.73 TIP 25.00 01/21/08 L A P RESTI RE STIGE GE UMOSINE UMOSINEBRI BRIDGE DGEWA WATER TER NJ 908253'I155 Description CHARTER SERVIC SERVIC
Total of Due In Full Activity for FRANK DIPASCALI JR
Foraerr Sparing Sparing
190.73
538.DD
6,133.00
Due in Full Activity for CHARLES E WIENER
CardXXXX-Xmoorr-M134
12/26/07 2/26/07
V Z W AP O 80000- 9 22 -0204 CA VZWRLSS'APOCC CORP NEW NE W YORK 12/28/07 B VGA RAGE CORP NY PARKING LOT & GARAGE 01/08/08 B VGARAGE CORP NEWYORK PARKING LOT & GARAGE GARAGE D 1/12/08 2/08 A ~ ORLD NET SERVI SERVICE CE80 80&4 &400 00-1 -1447 447 N J WORLDNET 0 1/12/08 A T T WORLDNET WO RLDNET SERVI SERVICE CESO SOMO MOOO-14 1447 47 N J WORLD NET
Total of Due in Full Activity for CHARLES E WIENER WI ENER
50.20 25.00
21.95 21.95
144.10
Due in Full Activi A ctivity ty for SHANA MADOFF
CardXXXX-XXXXX7 CardXXXX-XXXXX7Sar60
12/25/07 2/25/07 W S J .COM .C OM OR BARR BARRON ONS.C S.C PRINCE PRINCETON TON NJ 800~-2834 1 2/27/07 2/27/07 D J ' WA U STREET JOUR JOUR80 8000-56 5688-76 7625 25 M A 4I 35927761
Total of Due in Full Activity for SHANA MADOFF
17,98
27.93
Due in Full Activity for STANLEY SHAPIRO
CardXXXX-XXXXXr-52lrw)
DI/08/08 I/08/08
RI T E AID 3848 RITE RITE ANEW ANEW YORK
NY
01/09/08
DRUG STORE/PHARMACY STORE/PHARMACY D O N OHUE'S OH UE'S CAFE DONO DONOHN HNEW EW YOR YOR K 212-7440938
80.00
NY
Total of Due in Full Activity for STANLEY SHAPIRO
86.50
166.50
Due in Full Activity for LARRY BIRCH
Card XXxx-XXXxx7.51 XXxx-XXXxx7.51ZS
12/24/07 2/24/07 1 2/27/07 2/27/07
01/03 1/03/08 /08 01/08/08 01/I 1/08
A - 1 UMOUSINE UM OUSINE INC. PRINCETON PRINCETON NJ 136430 609-951-0070 0 5 5 71 PKWY-1701 PKWY-1701 MARK MARKPH PHIL ILAD ADEL ELPH PHIA IA P A 21 55698400 55698400 Description escriptio n Price Price PARKING LOT/GARAGE 29,00 S I FM A NEW NEW Y O R K NY MEMBERSHIP CLUB G I N GER GE R 27250016 2725001675 7593 93DN DNEW EW YOR YOR K NY GINGER NEW Y H M S HOST HO STORD ORD AIR PT tICHI tICHICA CAGO GO 77368861 80 Description FOOD/BEV
29.00
395.00 63.72 33.74
Contrnrrer/ on next perte
rrNrerrrrrw
A rrarru rrarruar arNumb Numbee r
errpess BERNARD L MADOFF ess BERNARD BERNARD L MADDFF
Due ln Full continued 01/12/OS
XXXX-XXX)X1-55001
c boln bolng os h
01/23/08
rase - Fsrrettn Curra Currarey~ rey~ • beee be ee roSeSSue 2SS.See rraea2rrrrde 2rrrrderaSL raSL
Chicago Hitton Hitton 00000Ch 00000Chicago icago IL Arrival Date Dep Departu artu r eDate 01/1 0/OS 0/OS 01/11/08 00000000 LODGING 01/13/08 Chicago hicago Hilton 00000Chicag 00000Chicagoo IL Anlval Dat Dat e Depa Departu r eDate 01/10/08 01/12/08 00000000 LODGING 01/14/08 A-1 UMOUSINEI NC. NC. PRINCE PRINCETO TON N NJ 0 1/15/08 1/15/08
Page 19o/30
259.67
273.94
137287 609-951-0070 N P T BREAST 3-DAY 3-DAY 8GO-8 8GO-825 25-1 -1 000 PA
250.00
CONTRIBUTION
Total of Due in Full Activity for LARRY BIRCH
1,671.77
Due In Full Activity for DEBORAH WEST MADOFF
Card XXXX-XX XXXX-XXXXX7 XXX7-522i -522i •
01/23/08 01/23/08 M e mbersh mb ership ip Rene Renewal wal Fee Fee
Total of Due ln Full Activity for DEBORAH WEST MADOFF
20G.00
200.00
Due ln Full Activity Activity for MARION MADOFF MADOF F 01/07/08 01/07/08
01/10/08 01/10/08 0 1/22 1/22/08 /08
M E Z ZALUNA ZA LUNA 30000 3000039 3979 793N 3NEW EW YOR YOR K NY 301 5625079 5625079 FOOD/BEVERAGE OOD/BEVERAG E 194.53 194.53 TIP TI P 32.00 32.00 B E RG DORF GOOD GOODMA MAN N NEW YORK NY DEPARTMENT STORE J E T BLUE SALT ALT LAKE UT AIRLINE CHARGE From: To: LAGUARDIA INTLA/P WEST PALMBEACHFL A/P NOTAVAILABLE Ticket Number: 9990058639743 999005863974300 Passenger Name: MADOFF/MARION DocumentType: PASSENGER PASSENGERTICKET
Total of Due in Full Activity for MARION MADOFF
35.76 180.10
Date of Departu Departure: re: 01/23
442.39
Due In Full Activity for LEONARD MAYER
Card XXXX-xxXXX7-51257
0 1/09/08
A~
RLDN ET SERY SERYIC ICE ESSH00 H00-144 -14477 N J
WORLDNET
Total of Due in Full Activity Activity for LEONARD MAYER
21.95
21.95
Duo in Full Activity Activity for DANIEL P PENNACHIO P ENNACHIO
Cardxxxx Xxxxxr-51325 Xxxxxr-51325
12/26/07
SIL VE R STAR A UTO RESLO RESLONG NG ISLA ISLAND ND C N Y 71 8-361-2332 1 2/26/07 2/26/07 S I L v ER STAR AIJT AIJTO O RES RESLO LONG NG ISLA ISLAND ND C N Y 718-361-2332 718-361-2332 Ll o 1 2/27/07 MTA TBTA E-ZP E-ZPASS ASS STATEN STA TEN ISLAND I 8 163667403 Description FOR BILLING QUESTIO ACCT: 6050626 6050626 B
237.72 699-67
555,00
Contfnued on reverse
PrsrrsrsdFa
BERNARD L MADOFF BERNARO L MADOFF
Due ln Full continued 01/08/08
XXXX-EOOOO'-56001 Faeipn caisirsy ~
Page 20ot30
rsrs
is base assrrrusac, rrrusac, Sss gree 2 lsrdsrras. lsrdsrras.
VENAMY ORCHIDS ORCHIDS 30000BREW 30000BREWSTER STER
NY
6452787111
01/17/08
Description Price NURSERY/GARDEN SUPP 466W SILVER STAR AUTO RESLONG RESLONGISLAND C N Y 718-361-2332
436.01
Total of Due in Full Actlvlty for DANIEL P PENNACHIO
2,384.66
Due ln Full Activity for JOANN CRUPI
crsrr xxxx-xxxxxl+I 331
12/23/07 12/24/07
12/27/07
5%OP..EN Savingset146D-FL@wERSX@g.,''-::;-:;-: . '-'=:=,:.;-:::-,-. 1-800-FLOWERS' 1-800-FLOWERS'.COMgS .COMgSSa Sa,f,f2/2 2/29t0T:-9t0T:-- - '.-; -; "; "; WESTFIELD DINER 8872WESTF 8872WESTFIEL IELD D NJ WESTFIELDDINER WESTF TIP 5.00 SHOP RITEWINES AND WESTFIELD N J 9092328700 Description Price PACKAGE STORE/UQUO 141 27 GARDEN STATE WINE CLBRIDGEWATER NJ CATALOG MERCHANDI MERCHANDISE SE
-2 95; Credit::
141.27
41.71
Description
12/28/07
12/28/07 12/29/07 01/01/08
01/01/08
01/05/08
01/07/08
01/0 01/088/08 /08 01/11/08
GENERAL MERCH WINE OUTLET WINE OUTSECAU OUTSECAUCU CUS S NJ 201-8661600 Description Pri ce PACKAGE STOA E-BEER/ E-BEER/ COSTCO WHSE WHSE ¹00320 9UNION NJ WHOLESALECLUB 1400-FLOWERS.COM 80(H6 (H68-1141 N Y FlORAL PROD NJ TRANSIT NJT WESTFWESTFIELD NJ 8007723606 Description Pri ce G ENERAL ENERAL MERC MERCH H 1 98 HAWTHORNE GARAGE GARAGE ft21NEW ft21NEW YORK YOR K NY 917369'I 137 Descriptio n Price ri ce PARKING LOT/GARAGE 4380 DELIVERY NOW 0000 CRANFORD NJ 9082329090 Description DEUVERY NOW WINE UBRARY UBRARY 0001 SPRINGFIELD NJ 9733760005 Description A LCOHOUB EVERA CHIU CHIU'S 'S GRILL¹615 615 CLARK CLARK 1-800-983~7 CONTINENTAL ELEC TICKETNGHOUSTON TX012 CONT1NENTAL AIRUNES From: To: To: NEWARK NJ LASVEGAS NV NEWARK NJ Ticket Ticket Number: 00521589289 589289'14 '1411 Passenger Name: CRUPI/JOANNMS CRUPI/JOANNMS Document Type: PASSENGER TICKET
795.36
142.56
198.00
43.80
61.78
521.82
1,338.50 Gamer:
Ciass Ciass :
CO RB RB CO Date of o f Departure: 02/06
Cont/nued on next page
~s~
~s s
AsosursNisrtrsr Nisrtrsr
8ERNARD L MADOFF
XXXX-XXXXX7-55001
BERNARO L MADOFF MADOFF
c ksinp n e
01/23/08
Page21 of30
Oue Iff Full contfnued 01/11/08
01/12/08
01/13/08' 01/13/08
01/14/08
Of/f8/08
01/20/08
is baca res pta 2%. SSS rrr rrrars aisr daisies.
TARANTELLAS 80000017C 80000017CLAR LARK K NJ 7323963700 107.33 FOOD/BEVERAGE TIP 25.00 ILMULINO DOWNTOWN NEW YORK NY DOWNTOWN NEW RESTAURANT Descripbon 525485 TRANSACTION PROCESSED BY AMERICAN EXPRESS AIRFUGHT AIRFUGHT INSURANCE INSURANCE PREMIUM PREMIUM 80&437-9209 TKT NO. 00521589289141 TRANSACTlON PROCESSED BYAMERICAN EXPRESS BAGGAGE INSURANCE INSURANCE PREMIUM PREMIUM TKT NO. 005215892891 005215892891 41 41 COWGIRLCATERING NEW YORK N Y RESTAURANT Descnption 127702 REDROCK HTL RES LAS LAS VEGAS N V Amvaf Date Depar Departure tur e Dat D atee 02/06/08 02/06/0 8 12/31/ 12/31/ 99 00000000 LODGING PETCO 1726 172 6 51 7262WA 7262WATCH TCHUNG UNG NJ 908-3222844
1,08O.7O
7.50 9.95
30.00
1f7.75
Total of Due ln Full Activtty Activtty for JOANN CRUPI
5,078.01
a)ue ln Full Actlvtty for SHANA MAOOFF
Card XXKX-XxxXX7-Si 380 12/29/07', 3% O PEN ~ g e: o n Jetguerf Jetguerfgg ggffjfe":: e"::---' - -.:. -.: ',."..-'. ' JETBLUE ~ 70 1 2 / Z 7/07,', 7/ 07,',-- - --'. -".=: -".=::: -'-" -" -'-. ', ',:;.::: =;:. ~~:; ~~ :;-'-' --: -- : =-. =-.'.'.:r:r-.'.'-" -"--.==-:-,-..'... ..'... =-: ' of/05/08'. a % ' QPiENSay'm QPiE NSay'mga gaon onaeite~t aeite~ttt ttfi:.-,'. fi:.-,'. '., '..,.'. .'— . -.::-'==. -.::-'== ,; .-'- ..: ..:;::-. ;::-. - -. '~.-, '...-.' -.,-.;.' -- „ , ,
-18.71
Credit
• 24,87
DELFAAlRLIN@~q00fj03t08'.".::.=-',:.'....::..":-'. :?:,.'.';..' ;..'~' ~'-'.~:-.;.' -.;.' ",';=:-; ..; ..; ..'
of/15/08' of/15/08'.. = COPEN;S COPEN;SaIri aIring ngeof' eof'Jiet JietB Bftie tiefbg~i"-,'; "',;:: 458aa0'01/tr/g8 1/tr/g8 .".' .".' ' '-'--::-:-:~" ~":....-'-' JETBLUb458aa0'
-16.98 -- Crerfit
01/16/08' ' 3% OPEN'Sf OPEN'Sfjii jiingeJftf ngeJftf 'JetBf 'JetBfue uefffgffte fffgffterr JETBLUE,$tf85.0001/14/0&'; .: ',;..::= =.=;;-:-,:;::,,: '=:-'=-,;:-,=;=: --:;=, ;=,-
of/19/08'f/19/08'- -'-'- -3% -3%-DPSN ~ onJe on Je t e tue:fgg tu e:fggble ble .:- . '..-;;. '..-;;. -;,;. -; ,;. :,,-:=-::, :, ,-:=-::,:.=; :.=; -::-::-:-,'.:.:„.;.:-::::.:„.;.:-::::-.::= .::== =.,-.-.; JETBLUE ®N.'QO'0f/t7/08;;."';;;-' .'.;:,+'. .'.;:,+'.;.;.,'."; ,'."; .,", .,", -. -':; -' :;.;,.'= .;,.'=--',:;. Of/22 Of/22/O /O88 STArrPW STArrPWSC SCO OsRPORATrE'-W%~ BRf r ,-,...-W::-..-, -,' ,-",= —; — .:.;=, .-:=.;=, ; , -:.":=, -:.":=,-.--".: -".: ..-..;,. ..-..;, .:...' .. .':=.-:=:=.-:=-:="-.':':=:-;-..==-:"::. -..==-:"::. -" " - - ...-W::-..-, " ,:,=. ,:,=.:;., ;., = -,',-", 12/25/07
-270 Credit —~ ~ a .
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NORTHWEST AIRUNES AIRUNES From: To:
MINNEAPOLIS MN TIcket Number. 01 221584435040 584435040
12I26/07 r
ra I
12/26/07
12/27/Or
Date of Departure: Departure: 12I28 Passenger Name:MADOF MADOFF/SHANA Document Type: PASSENGE PASSENGER R TICKET TICKET HMS HOST-MSP-AIRPT QST PAUL MN 6127265360 Description FOOD/BEV HEALTH KING 92704150NEW 92704150NEW YORK NY CONVENIENCE STORE STORE TRANSACTION PROCESSEDBY AMERICAN EXPRESS BAGGAGE INSURANCE PREMIUM TKT NO. 01221584435040
7.75
4.25
Cont/rarer on nsirrrrsrs
I
Preparadf ar
BERNARD L MADQFF BERNARD L MADOFF
Due in Full continued 12/27/07'
12I27/07
far chroia. o baseraraphaaaa.Saa Saapaea paea 2far
TRANSACTION PROCESSE PROCESSED D BY AMERICAN EXPRESS AIRFUGHT AIRFUGHT INSURANCE INSURANCE PREMIUM PREMIUM800437-9209 TKT NO. 01221 221584435040 JETBLUE JETBLUE SALT ALT L AK E U T AIRUNE CHARGE To: Fram: WEST PAL PALM M BEA BEACH CH FL LA GUARDIA GU ARDIA INTL A/P
NOT AVAILABLE
12/27/07 12/2&/07
12/29/or 12/29/or 12/29/Or 12/2 12/29/ 9/07 07 12/31/07
Descriptio n
01/03/08
01/05/08'
01/07/08 01/07/08 01/07/08 01/08/08
01/08/08
Class: Q3
6.50
48.81
4.73
7.50 9.95 4.73
3.00
Price
EOUIP. RENTAL/LEASI RENTAL/LEASI AT&T Wl-FI 888 88 8 -7520 T X 8888887520 D ELTA ELTA AIR AIR LINES LINES AT LANT A G A DELTA AIR UNES
Fram: LAGUARDIA INTL A/P
01/05/08'
623.70
Ticket Ticke t Number: 9990058720425 999005872042500 Date of Departure: Departure: 01/05 Passenger Name: MADOFF/ MADOFF/SHANA SHANA Document Type: PASSENGER PASSENGER TICKET HEALTH KING 92704150NEW 92704150NEW YORK YOR K NY CONVENIENCE STORE STORE SUSHI ANN NEW NEW YO R K NY RESTAURANT Description 508652 BARNES & NOBLE NOBLE2618 NEW YORK BOOK STORE TRANSAC TRANSACTIO TION N PRO PROCE CESS SSED ED BY AMER AMERICA ICAN N EXPRE EXPRESS SS AIRFLIGHT INSURANCE INSURANCE PREMIUM PREMIUM 800-437-9209 TKTNQ. 99900587204250 TRANSACTION PROCESSEDBY AMERICAN EXPRESS BAGGAGE INSURANCE PREMIUM TKT NO. 99900587204 99900587204250 250 BARN BARNES ES & NO NOBLE BLE 261 26188 NEW NEW YOR YORK K NY BOOK STORE STORE SMARTE CARTE PBIAP 3WEST PALM BEACH F L 651429361 4
01/01/08
Page22of 30
XXXX-ENXX7-55001
19.99
829.00
To
Gamer. C al ss : GA DL QU tAGUARDIAINTLAIP AIP DL QU Ticket Number: 00623401 900634 Date af Departure: 01/16 01/16 Passenger Name: MADOFF/SHANA Document Type: PASSENGER TICKET TICKET TRANSACTION TRANSACTION PROCESSED BY AMERICANEXPRESS AIRFUGHT INSURANCE PREMIUM8$WQ7-9209 TKT NO. 00623401 00623401 9006 900634 34 TRANSACTION PROCES PROCESSED SED BY AhlERICAN EXPRESS EXPRESS BAGGAGE INSURANCE INSURANCE PREMIUM PREMIUM TKI NO. 00623401 9006 900634 34 ONE GIRL COOKIES COOKIES 271 BROO BROOKLYN KLYN NY QNE GIRL GIR L COOKIES BROOK BARNES &NOBLE 2618 NEW YORK N Y BOOK STORE HEALTH KING 92704150NEW 92704150NEW YORK NY CONVENIENCE STORE TLF'FLOWERS TLF'F LOWERS OF THE WNEW YORK YORK TLF'FLOWERS TLF'FLO WERS OF THE WNEW WNEW Y ORGANIC HARVEST HARVEST CAFENEW YORK NY 21 24216444
7.50
9.95
4.73 3.79
151.73 22.16
Continued on net page
PrcprasrrFor
~Ess BERNARD L MADOFF BERNARD L MADOFF
Due in Full continued 01/09/08 01/09/08
01/10/08
01/1 0/08
O'I/1 Q/08 Q/08
.1/1 0/08
01/1 0/OS 0/OS
01/10/08 01/1 0/OS 0/OS
01n0/08 01/11/08
01/11/08 c 01/13/OS O
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Description FOR BILLING QUESTIO QUESTIO ACCT: 872774823 872774823 B
01/23/08
Page 23of30
F arsgn Curren Currency cy ~ rats rats a bass raisIrhaalL.Sas SasPsea2Icr 2Icrdairy.
BARNES fir NOBLE NOBLE2618 NEW NEW YORK NY BOOK STORE STORE BOBBY BOBBY VAN'S VAN'S N E WYORK NY RESTAURANT FOOD/BEVERAGE 86.65 TIP 10.00 NORTHWEST AIRUNES MSP MN NORTHWESTAIRUNES To: From: J F KENNEDY A/P NY MINNEAPOUS MN NOT AVAILABLE Ticket Number: Number: 012026079091 2026079091 72 Passenger Name:MADOFF/S MADOFF/S DocumentType: PASSENGER PASSENGER TICKET NORTHWEST AIRUNES MSP MN NORTHWEST AIRUNES From: To: MINNEAPOUShIN hIN J F KENNEDY KENNEDY A/P NY NOT AVAILABLE Ticket Number: Number: 01202607909463 Passenger Name:MADOFF/S MADOFF/S Document Type: PASSENGER PASSENGER TICKET HUDSON NEWS - JFK 30JAhlA 30JAhlAIC ICA A NY 71S7514600 Description Descriptio n Price Price MEN' S/WOMEN'S S/WOMEN'S CLOTH HUDSON NEWS - JFK 30JAMAICA NY 7187514600 Description Price MEN' S/WOMEN'S S/WOMEN'S CLOTH 7.98 STARBUCKS USA 094391 094391 NEWYOR YOR K NY 14I004TARBUC INTERNET-USAGE.COM BRYAN DIRECT MKTG INTERNET INTERNET INTERNET-USAGE.COhl BRYAN DIRECT MKTG INTERNET ORGANIC HARVEST CAFENEW CAFENEW YORK NY 21 24216444 JETBLUE S ALT LAKE UT AIRLINE CHARGE From: To: To: WEST PALM PALM BEAC BEACH H FL LA GUARDIA GUA RDIA INTL A/P NOT AVAILABLE Ticket Number: 9990059451747 999005945174700 Passenger Name: MADOFF/SHANA Document Type: PASSENGE PASSENGER R TICKET TICKET K UDO INT NETCE NETCEPO PONL NLIN INWH WHEAT EAT RIDG RIDG E C O /20-540-0400 NEW TONK TIMES NEW YORK NY NY TIMES TIMES 011308
Cl C losirIS Dura
4.73
Date of Departure: Ofn0
25.00
Carrier: NW
Dateof Departure: 01/11
42.21
5,15 1.00 6.75 17,29
566.00
Carrier: B6
Class: K
Date of Departure: Departure: 01/21
25.00 40.80
Pror iirad Fm
Aooounl Numrier Numrier
BERNARD L MADOFF BERhlARD L MADOFF
XXXX-XXEN-55001
Oue ln Full continued 01/l4/08
01/1408
01/I 4/08
" Faie F aieye ye Cumncy aanwrsim aanwrsim iere 2%.See • imee rue pka 2%. See ilrie 2 Iei ~
CONTlhlENTAL ELEC TICKETNG TICKETNG HOUSTON HOUSTON TXO15 TXO15 CONTINENTAL AIRLINES From: To: Gamer: Class Class : NEWARK NEWARK N J CANC CANCUN UN M EX ICO CO RA NEWARKNJ CO CO Ticket Number: 00521 59052 5905211 406 406 Date of Departure: 03/12 03/12 Passenger Name: MADOFF/SHANAMRS Document Type: PASS Ehl GER GER TICKET CONTlhlENTAL ELEC TICKETNG HOUSTON HOUSTON TXOI5 TXOI5 CONTINENTAL CONTINENTAL AIRUNES From; rom ; To: C ass: al ss: Can1er: NEWARK NEWARK N J CANC CANCUN UN M EX ICO RA CQ NEWARK NJ CQ CQ Ticket Number: 0052159052141 0052159052141 0 Date of Departure: 03/12 03/12 Passenger Name: SWANSQNI SWANSQNIERICMR ERICMR Document Type: PASSENGER PASSENGER Tl CKET J ETBLUE ETBLUE SALT ALT LA KE UT AIRLINE CHARGE
From:
1,444.20
1,444,20
1,165.00
To:
Canier: PALM BEACH FL B6 J F KENNEDY KENNEDY AIP NY Ticket Ticket Number: 9990059572890 999005957289000 Date of Departure: 02/I 6 Passenger Name: MADOFF/SHANA Document Type: PASSENGER PASSENGER TICKET TICKET 01/14/08 J ETBLUE ETBLUE SALT ALT LA KE U T AIRLINE CHARGE CHARGE From: To: J F KENNEDY KENNEDY A/P NY WES WES T PALM BEACH FL NOT AVAILABLE Ticket Number: 99900595537260 Date of o f Departure: 01/18 Passenger hlame: MADOFF/SHANA Document Type: PASSENGER PASSENGER TICKET TICKET 01/14/08 EXP EDIA SVC/DLVRY SVC/DLVRY FE800-397434 FE800-39743422 WA TRAVELAGENCY 01/1 4/08 BARNES BARNES & NOBLE NOBLE 2618 2618 NEW YOR YOR K NY BOOK STORE STORE 01/15/08 TRANSACTION PROCESSED PROCESSED BY AMERICAN EXPRESS AIRFLIGHT INSURANCE PREMIUM SXH37-9209 TKT NO. 9990059451 9990059451 7470 7470 01/15/08 TRANSACTION PROCESSED BY AMERICAN EXPRESS BAGGAGE INSURANCE PREMIUM TKT NO. 9990059451 7470 01/15/08 S TAPLES CORPO CORPORAT RATE E MONTGOMERY MONTGOMERY N Y QFC SUPLY 9179608705 9179608705 01/15/08 BARNES & NOBLE NOBLE 2618 NEW YORK YORK NY BOOK STORE 01/15/08 HEALTH KING 92704150NE 92704150NEW W YORK YOR K NY CONVENIENCE STORE 01/I 6I08' TRANSACTION PROCESSED BY AMERICAN EXPRESS AIRFLIGHT INSURANCE PREMIUM800437-9209 TKT NO. 9990059572 99900595728mm 8mm 01/16/08 TRANSACTION PROCESSED BY AMERICAN EXPRESS AIRFLIGHT INSURAN INSURANCE CE PREMIU PREMIUM M 800437-9209 TKT NO. N O. 9990059553/260 9990059553/260 01/1 6/08' 6/08' TRANSACTION PROCESSED PROCESSED BY AMERICAN EXPRESS AIRFLIGHT INSURANCE PREMIUM 800M7-9209 TKT NQ. 00521590521 00521590521406 406 01/1 6/08' 6/08' TRANSACTION PROCESSED PROCESSED BY AMERICAN EXPRESS AIFiFLIGHT t NSURANC NSURANCE E PREMIUM PREMIUM 805437-9209 805437- 9209 TKT NQ. NQ. 00521 00521 590521 590521 410 J F KENNEDY A/P A/P NY
Page 24of 30
5.00
4.73 7.50
102.76 4.73 10.59
7.50 7.50
7.50 7.50
Cont/nuecf on next page
4Meruuuu
~
BER BERN A RD L MADOFF BERNARD L MADOFF
'3Lte '3Lte in Fuli continued 01/1 6/08' 6/08'
01/1 6/08'
01/16/08 01 /I 6/08'
01/16/08
Aocaee Number Number
XXXX XXX-XXX -XXXX XX7-55 7-5500 0011
CrneinpOere
01/ 01/23/0 3/08
Fereign currency currency oonvewa oonvewa nee n ee a beeerere ptue ptuepL See tmae tmae Smrdereee.
TRANSACTION PRQCESS PRQCESSED EDBY AMERICAN EXPRESS BAGGAGE INSURANCE PREMIUM TKT NO. 9990059572 99900595728900 8900 TRANSACTIONPROCESSED BY AMERICAN AMERICANEXPRESS BAGGAGE INSURANCE PREMIUM TKT NO. 00521 59052 5905211 410 TRANSACTION PROCESSE PROCESSED DBYAMERICAN AMERICAN EXPRESS BAGGAGE INSURANCE PREMIUM TKT NO. 00521 59052 5905211 406 406 TRANSACTION PROCESSEDBYAMERICAN AMERICAN EXPRESS BAGGAGE INSURANCE PREMIUM TKT NO. 9990II595537 9990II595537260 260 FINRA REGULATIONS REGULATIONS INROCKVILLE MD 240386531 6
01/16l08
Description NON-DURABLE GO HEALTHKING 92704150NEW YORK N Y CONVENIENCESTORE B UCKH UCKHEA EAD D DINER DINER 3073PDMNTATL 30 73PDMNTATL G A RESTAURANT FOOD/BEVERAGE 281.61 281.61 50.00 TIP LU S HI HI NG N Y LAGUARDIA F CARD & SOUVENIR STORE STORE BROOKSTONE473 A 473 00473ATLANTA G
01/16/08
4047668304 BARNES & NOBLE NOBLE2618 N EW YORK N
01/16/08 01/16/08
01/16l08
01/17/08
01/1 //08
01/17/08
BOOKSTORE JETBLUE JETBLUE SAL SALT L AKE AK E U T AIRUNE CHARGE CHARGE From : To: J F KENNED KENNEDY Y Alp NY WES WES TPALM BEACHFL NOT AVAtLABLE AVAtLABLE Ticket Number: 99900595537260 Passenger Name: MADOFF/SHANA Document Type: PASSENGER PASSENGER TICKET CANDLE CAFE CAFE 0078 MANHATTA MANH ATTAN N NY RESTAURANT Descri phon phon FOOD/B EVE RAGE RAGE SAKS DIRECT HRDC 068SKS 068SKS DIRECT MD 6003479177
01/17/08
o 01/18/08 01/18/08 01/18/08
Y
Description escriptio n Pnce WHITE & WARREN WARREN (RTW DEUVERY FEE FEES S 19.00 19.00 THE RITZ CARLTON BUCATLANTA BUCATLANTA GA Amvai Amvai Dat Dat e Depa Deparrtu r e Date 01/16/0 01/16/0 8 01/ 01/ 17/08 00000000 LODGING BUTTERCUP BAKE SHOP NEW YORK YORK NY 21 235041 44 BARNES & NQB& 2618 NEW YORK NY BOOK STORE HEALTH KING 92704150NEW YORK YOR K NY CONVENIENCE STORE
Carrier: B6
Class: Y
Date of Departure: 01/1 8
Page 25 of 30
Prepa al Fu
BERNARD L MADOFF MADOFF
BERNARD L MADOFF
Due in Full continued
XXXX-NOOOP-55001 " Fcwdgn Cmeey ~ a base ~ phe ph e 2%. See Feee Feee 2 4r deb debeL eL
01/18 01/18/08 /08 S H OP Q EQUINOX&06 NEWYORK N Y 9999999999 01/18/08 PURCHASE ETBLUE SALT SALT LAKE LAKE CIT CIT U T ON J ETBLUE 8005382583 Description MOTION PICTURE 01/19/08' TR A N SACTIO SA CTION N PROCES PROCESSED SED BY AMER AMERIC ICAN AN EXPRES EXPRESS S INSURANCE PREMIUM 800437-9209 800437-920 9 AIRFLIGHT INSURANCE TKTNO. 9990059553/260 01/I 9/08' 9/08' T R A NSACTION NSA CTION PRO PROCE CESS SSED EDBY AMERICAN AMERICAN EXPRESS BAGGAGE INSURANCE PREMIUM TKT NO. 99900595537260 0 1/19/08 1/19/08 S T A PLES PL ES CORPO CORPORA RATE TE MONTGO MONTGOME MERY RY N Y OFC SUPLY9179814131 01/19/08 LA BO TANICALS 0000LOS A NGELE TANICALS GELES S CA 31 08363335 Descripbon FLORISTS 01/19/ 01/19/08 08 A P P LESTORE LE STORE R 0012 001277 PAUL PAUL/I /I GARDENS FL BEACH COMPUTER STORE STORE 01/22/08 MEZZAI UNA3000039793NEW YORK N Y 301 5625079 5625079 FOOD/BEVERAG FOOD/BEVERAGE E 400 4 00.45 .45 TIP 80.00 01/22/08 01/22/08 H E A LTH LT H KING 9270 927041 4150 50NE NEW W YOR YOR K NY CONVENIENCE STORE
Total of Due in Full Activity for SHANA MADOFF Total Due In Full Activity
Page26 ot30
239.00 5.00
7.50
48,15
135,31
11.70
11,123.76 100,121.99
AMERIAW ExPRE55
For questions questions about yOur 1mbarship Rewards account, ~tact
INemdership Rewards First INonthIy Statement and Program News t ttterrier ttterriertt tt Fbylo Fbylodd
Decem Decembe berr 1, 2007
• D e c e mb er 31, 2007
1-800-297-1300
Account activity after this period does ret appear on this statemen statementt
www.americanexpress,corn/rewards
BERNARD L MADOF F
American Express Membership Rewards Rewards P.Q. Box 297813 297813
Fl. Lauderdale, Lauderdale, FL 33329-9 33329-9785 785
ACCOII ACCOIIAt At Summ a ~
Total otal Poi n ts Balance Balance
BusinessPlatinum
F ERST ERST
791,844 Points Earned this Period are pending until charges ae paid In full ancf all your accounts are In good standing. Potnts Earned this Period may ind ude Bonus Bonus Points. Points.
Points Earnedthis Period
1 12,08?
Opening points balance
679,727 +112,087 0
Points earned thla perio d Points used this perto d Reinstated points and adfuattnenta Total points balance
=791,814
Points Karned this Period
12/01/07 12/01/07 - 12/3 12/31/ 1/00 7
MEMBER$K MEMBER$K I P 1
Points ints Ac t i vity vi ty On Eligible Charges Charges
Bonus Bonus Paints nts T o t al Points Activ Activity ity Awarde d Per Card Card
XXXX-XXXXX7-55001
Business Centurion Centurion
XXX X-XXXXX4-92003
30,901
Add'I Business Centurion
I,083
31,984
OPEN CENTURIQN CENTURIQN GROUP oGE
XXXX-XXXXX4-93019
XXXX-XXXXX4-91 021
Addi Business Centuri CenturiOn On
3,180
0
3,180
Add'I Business Plabnum XXXX-XXXXX7-53022
2,988
0
2,988
Kddl Business Platinum
38,747
0
38,747
0
0
0
9,117
rtxxx-XXXXX7-55035
Add'I Busine Business ssPlatinum
XXXX-XXXXX7-541 60
Ader l Business Business Platinum
XXXX-XXXXX7-52180
Add'I Business Business Platinum
XXXX-XXXXX7-51 208 208
9,11'7
Add'I Business Business Platinum
XXXX-XXXXX7-52214 Add'I Business Platinum
XXXX-XXXXX7-52230
Add'I Busine Business ssPlatinum
27
27
Add'I Business Business Platinum
-307
-307
Addi Business Platinum
9,116
XXXX-XXXXX7-51257 XXXX-XXXXX7-51315
XXXX-XXXXX7-51 323
Addi Business Platinum XXXX-XXXXX7-51372
Add 'I Business Platinum e Add'I
I X XX X-XXXXX7-51 X-XXXXX7-51 380 T otals
9,116
0
XXXX-XXXXX7-51364
Addi Business Platinum
0
192
192
16,463 6,463
0
16,453 6,453
111,004
1,083 1,083
112,087
Redemptions ons and Transfers. Transfers. points poi nts earned may be used as long as alr enrolled enrolled Card accounts accounts are in good o Poinls used this period indudes Redempti standing. Points used ca cann nnol ol be rever reversed sed back back into nto your your pagram accoun accountt Forfeited Fo rfeited points point s can be reinstated reins tated for afee by cailinll cailinll the number 9 provid pro vided ed below. below . EIIgible Card charges charges are ouilinerf in the eMe eMembershi ership Rewards Rewards program Terms Terms8, Conditions in your Program Gurde. If you have It questions, questions, please please visil www~ er tcane tc anexpras xprass.corn/nrwarda s.corn/nrwarda or call 1-800-29 1-800-297-1 7-1 300 300.. For interna internatio tional nal, cell collect collect 30$416-2799.
Continued an reverse
Prqxued lar
BERNARD L MADOFF
MEMBER MEMBERS S Hi Hi p
rewar rewa r s "' F iRST"
Webarshp Weba rshp Rewads® Account Account Nunbet Nunbet
1M83910223
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BA W CQl T Rf NNVCbCAI 'tph '.
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OPEN OPEN Sa Savi vings ngs S u m ma ry
AIRE%
P roparod roparod Fo r
EXPRESS
BERNARD BERNARD L MADOFF MADOFF BERNARD L MADOFF
/ oorxrrON rONri n ba r
XXXX-XXXX XXX X-XXXXX X 7 - 55 001
Total Savings to Oats Oats For This Th is Account Account
Page 29 of 30
Saving Savingss Since Since S a vfngs vf ngs This Per Perio iod d Jan 200 200 8 Thr Thro u gh Jan 22
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Save 20% on access access to workhvide flight schedukrs schedukrs viaPDA, laptop or mobile phone with eSkyGuide. eSkyGuide. Save 5'L on business business gifts for cRents cRents and employe employees es at 1 800-FLOWERS. COMe. Save Save 5% on ground ground,, expnNs, expnNs, andinternational shipmentswith FedEx. FedEx. Save 25% tospeed up and simply simplyexpense reporting with ExpensAbfe ExpensAbfesoltware. ness gifting with AmericanExpress Express branded prepaid cards at aeis.corn. aeis.corn. Save5'Xr on business
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