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--.—„,,Susiness Platinum Card®

-'. erlredFar

:-RNARD L MADOFF BERNARD L MADOFF

AaaacedNumbe r

X XXX-NONX745001

IIeinberehlp Rewards®. POlnter 41railalate­

at'12I31/07;when,chargedue are paid in

fugand aft accounts are in good standing.

Claer na Drde

01/ 23/0 8

Page 1 of 30

Pr~

e erenaeS

169,283AS

Line Summary

at 01/23/08

Peyme nr rvdrrey $

-169, 283.

+100,1

New

$

Balance

I

Please Pay By

02/07/08

Please refer to page 2 for important information regarding your account

Total preset

A v er fable Preset

line $

Li ne $

200,000.00

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® IncentIve Services

Now save 5% on American Express®-branded prepaid 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 charged on your Business Card, including card value,

card fees and shipping. The savings are valid. on all Americaft-Express. Incentive Services- -­

products shipped within the U.S. only.

To receive 5% OPEN Savings, order with your Business Card oniine at

o pen savings.corn/bustnessglftlng

Cardmember Snapshot

Carchrrrtm Name

EIENARD L MADOFF

.'ETER B MADOFF

RICHARD CARROIL

RUTH MADOFF

DAVID L KUGEL

ANDREW HMADOFF­

MARK D MADOFF

FRANK DIPASCAU JR

CHARLESE WIENER

SHANA MADOFF

STANLEY SHAPIRO

LARRY BIRCH

DEBORAH WEST MADOFF

MARION MA DOFF

Carer NW nber

3782483857-55001

3782483857-55019

378248385743022

3782-683857-55035

3782683857-53048

3782-683857-52057

3782-683857-55068

3782483857-55134

3782-683857-541 60

3782483857-err re g ~ r

3 782~

3/82-683857-5221 4

3782-6838S7-52230

4 12 0 8

g

)

J r Q

g $

Tarer

New Adwey $

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 pleaMr Iard anrrre lxrrrarebonbehw, derearr end rerumnrlh your payment

Payment Coupon

rraaaunr Number

3782%83857-55001

l'lilll'll l'll'l'illll'll'l'i'l'll"l'll'l'llllllil'I'rll<l'l»

BERNARD

L

MADO F F

BERNARD

L

MADO F F

8 8 5 3 R D AV E

F L 1 8

NEW YORK NY 1 0 0 2 2 - 48 3 4

Cont/nued on Page 3

Please Pay By To Pay by ComPuter, visit 02/07/08 open.americanexpress. corn. To Pay by Phone,

call 1~

pleaae enter accourlt

number on all checks and

72- 9297.

Arnourrt

Due correspnodence.

QN,121.99

Make check payabfe to American Express.

See Finance Charges

Mail Payment to:

' » l»f ll»lll'»ll li"'l illlll'l ll fll» Illlllll'll»l'l

AMERICAN EXPRESS

section on reverse sidefor

a descnptron of when additional Finance Charges are not aSSeSSed on Features.

P .O.

BOX 28 5 5

NEW YORK NY 101 16-2855

0 000378248385755001

0 1 0012199010012199 2 0 r l

F,i,i sr .si~eU L MADOFF

BERNARD L MADOFF

XXXX-XX)OOP-59)01

Page2ai30

Payments: 'ay. Payments Payments must be received in US Dollais after12:00noon and drawn or on an a weekends bank located or holidays in theUS. may Unless not be you credited are paying un}i! by the computer next business or by .'ene, please submit your payment in the end osed envelope with Ihe payment coupon and the account number indicated on the check Please do not send postdated checks. They will be depositedupon receipt. If payment is made in any other farm orat any other location, there may be a delay in processing. We reserve the right fo process checks electronically, al

first presentment and any re presentments, bv transmitting the amountofthe check, routing number, accaunt number and To Pay By Phone

check serial number to yaur financial institution, Yourcfiecking account may be debitef as soon as the same day

Customer Service

receive your payment If wecan not cofiect the funds electranicatly at first presentment, we may issue a draft against your

account forthe amount of the check. Authorization for Electronic payments: Byusingthe American Express Pay by COmputer, Pay by Phane Or any other AmeriCan ExpreSS eiecbania payment service, you willbe autharizing AmenCan Express to initiate an electronio debt tO the financial acCOunt you Specify in the amount yOu request. TO use Pay By Computer, please visit us atwww americanexpress corn. Lost or Bto1en Canl: lf the Card is lost or stolen telephone us

we

1-800472-9297

f 40(W$924468

24 hours/7 days

Express Cash

immediately at the numberindiCated gfi yaur paaer Statementgr dick an the Customer SeNice link online. OuIside the U.S.,

call collect or contact the nearest American Express Travel Service Office or other local American Express office.

Finance Charges: Average Dally Balance Method fo r C a lculation of Rn ence C

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

as described behw) for each feature (such as Purchase, CashAdvance andBalance Transfer features) of your Account mduding current transactions). To get the Average Daitv Balance for each feature we (1) take the beginning balance for e feature each day gnduding unpaid Finance Chargesfiamprevious billingperiods), (2) add any new transacbons, debits, or lees, (3) subtract any payments or credits and (4) make any appropriate aLustments.Far each day aller

harges-' 1400-CASH-NOW

Balance Lost or StolenCard

140(&92~

International Collect

1623%92-771 9

we Hearin Impaired

4:r

m EST)

lhe tlrat day of the billing perfod,se also add an amount orlnferiiiirf equal fo pre v iousdaytii dai1ybaLance

multiplied by the daily penodlo rale lor fhe feature. This gives us the daily balance for the feature for that day and

the beginning balance for the feature for the next day. If this balance Is nega5ve, it is considered to be zero. Then,

add up all the dai1y balances for the feature for the hlling period and dividethe tolal by the number of days in the

billing period. TTiis 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 induded in thia

New FAX: 1400495-9090

In NY: 1-800-522-1 897

Large Prfnt and 8;allis Statements

1-8004924468

Option/Select andPay

rates Option Customer

Service

I -8$WQ3-f 288

alance.If you multiply the Average Daily Balance for each feature by the number of days in the billing period and the

daiiy crrmpoundlngof Finance Charges. Theminimum Finance Ghee for any billing period in which Finance

government agency, or (b) the hig heat interbank converalon rate identified hguafram cuatamaly banking sourCeS, on the

conversion dateor the pnorbusiness dav, in each Instance IncnMrsed byL

in

such establishments use. In Case of Errors or Questions About Your BIII: if yau thinkyour biII is wrang, or if you need more information about a transaction which appears on your statement, write or call the Customer Service department

as indicated on yaw paper statement, or cfick on the Customer Service link online. We must hear fram you no later than 60 days alter wesentyou thefirstbill onwhichtheemror proble appeared.What We Need Fram You When You Have

Th is conversion rate may differ fram

A

in

daily periocfic rate far that feature,~ result will be the Finance Charge assessed on that feature, except for variations caused by rounding. Ttie total FinanceCharge for the billing period is calculated by adding lhe Finance Charges assessed

on all featuresof theAccount. Tfila method of oalculalfng lfie Average Dally Balance and FInance Charge rveulfs ln

Charges

are unposedis$050. Transactions Made In Foreign Currencies:If you incur a Charge in a foreign currency it wilfbe cairyerted inlo US dollars bn the date il is +ocesse5 by us or buy agelIK UnfesS a palticiiial rafif Is 'reqlliletf by

applicable law we will choose a conversion rate Ihat is accepta5e to us far that date. Currently, the conversion rate Extended Payment

we use for a Sarge in a foreign currency is no greater than (a) the highest official conversion rate published by a

effect on the date ol your Chaige. Charges converted by establishments (suchas airtines) wil be billed at the rates

Billing fnqufry: 1. Your name and account number 2. Tee dollar amount of the suspected error; 3. Describe

'nd explain why yOu believe there is an elmr. If you need mOre infannabon deSCribe'the item Vou are uneure about.

lhile we are investigating the amount in question, you are still obligated to pay the parts of your bill that are not

queslion. Phase refain any receipts pertinent to your claim.In Case oT Enars ar Chiesgons About Your Electronic

issues.

Transfers: Please contact us bv visiting us anline at caen.americanexaress.corn, or you can call us at 1400-IPAY-AXP Customer Service

for Pay By phone and Pay By Computer issues, or 14DQ-CASH-NOWfor Exaress Cashand automatic payment

Yau can also write to the Express Cash Operations address iixficated an your statement. If you think your statement, receipt , or transaction is wrang please contact us as soon as possible. We must hear fram you no later than 60 days after we sent you the FIRST statemenh onwhich the problem or error appeareii When contacting us: 1.Tell us your name and accourit number' 2. Provide the dollar amountoi the suspected error, 3. DesCribe the error or the tranefer Vou are unsure Of, and eQain as clearly as ycu can why you believe there is an enar or why vou need more Information. We will investigate

yOur COmplaint and COrreCt any error pramptly. If we take mare than fff buSIneSS daya ta dO thie, we will CreiR yaur

account far the amount you Sink is in enar so that you will have use of the money during the bme it takes us to

complete aw investigation.Credit Balanoe: Ii'acrecfit balance(designated'CR') is shown on this statement, no payment

ie

in wnting to the Refund Unil at the Customer Service address indicated on your aaoer statement, or dick an the Customer

Service link online.Creditor. American Exgress Bank, FSB. New Yacc residents mav contact the NewYorkBanMng

P.O. Box 981535

El Paso, TX

79998-1535

P

ess Cash

r.Box

981531

EI Paso, TX

79998-1 531

Payments

P.O. BOX 2855 NEW YORK NY

101 I6-2855

required. You may make charges againet the credit balanCe or request a refund. ReauaasfOrrefundS should be made

Department toobtain a comparative listing of credit card rates feesandgrace periods by calling 1400-51 M866.

Change of Address

Ii ccÃFoct oil noiii

4a iioi use

siteu AdaIsa

Zy ~

Arel Cada and Name PhanI

ieaCade and

lark Phone

Emrl (apiNnul

• Ta Change yaur addreSS Online, Vieit WWW.smerfoeneXpleSS.COm/updateoantaatinfa

• For Name or Company Name changes, please call the Customer Servloe

number on the back af your Card.

• If your address or phone number has changed to a FOREIGN ADDRESS 08 PHONE, please csfi Customer Service.

• Please print clearly in blue orblack ink only In the boxes pravfded.

Please provide your

e-mail address to

receive important

accoun'tupdates and

exclusive Cardmember

offers and benefits.

www.americanexpress.comlprivacy You may visit the American Express Privacy for more Statement details and at to set your email preferences.

ssrisRxrvs Vrto

A F u

-.~

BERNARD L MADOFF BERNA RD L MADOFF

"ardmember Snapshot (continued)

LEONARDMAYER

DANIEL P PENNACHIO JOANN CRUPI SHANA MADOFF

3782483&57-51 257

3782683857-51323

3782483857-51 331

3782-683857-51380

Asrxxrrt Ntsnbar

XXXX-)OOO(X7-5S001

Closira Dste

01/23/08

Activity

01/04/08' CHECKLESS PYMT.RECEIVEG THANKYOU:, 01/04/08 CHECKLESQ'PYMT:RECEIVED;T'HANK'.YOU::;!,'.'

01/04/08' ' CHECKLESS PYMT- RECElttrED.THANK-'YOU''„='; -' '-"""

Total ot Payment Aotltflty

Fsrsan Ctrrtrrrsycanvas+ rrrts

a baca rshr rttrs2%. Sse nrae 2br deWS

Due in Full Activity for BERNARD L NIADOFF

CardXXXX-XXXXXT-5600I

01/17/08' MEM RWDS AIRUNETAX OFFSET FEE

Goads and Services 01/23/08 Membership Renewal Fee

Total of Due ln Full Activity for BERNARD L MADOFF

Due ln Full Activity for PETER B MADOFF

Csrd XXXX-XXXXXr-5SOta

12/24/07

S T ATION HOUSE REST LANTANA

561547$487

FL

 

TIP

20.00

2/25/07

2 64 THE GRILL PALM BEACH

FL

561 4334444

FOOD

128.85

TIP

30.00

12/26/07

C AFE SAPORI 06900002WEST PALM BEACHFL

5618057313

Description

Price

FOOD AND BEVERAGE 90.15

 

12/28/07

HA R RYANDDAVIDhK) 8 00445-5655 O R

9999999999

Total

New Acbetr 5

21.9S

2,384.66

5,078.01

11,123.76

100,121.99

Page 3of 30

-29,28346

40,000.00

-169,283.45

75.00

395.00

470.00

90.15

Conf/ntrtsc/ on Pttffe 4

Travel Insurance Premium Refund/Credit Fortn

Please see the back if requesting refunds for TravelAssure, TravaIAssure Classic or IntemabonalhhdicalPratecbon. Otherwise, continue below. Please fill out this form to request refunds for travel insurance premiums incurred with the purchaseof anairline ticket or a car rental. If youh ave

Reasons for Refund/Credit

Non-fare airline services charge(s)(e.g. excessbaggage,

itinerary charges, upgrade, or any olher non-air transportation charge)

• Anuninsured person Nan~eduhd airrine lightS (e.g. private jet) • Two ormore premium charges for same car rental

Car rental no show Othercharges unrelated to actual car rental(e.g., gas)

CancelledTripwithnon-refundable ticket • Otherreason

Car rental in an excluded caunhy

A vehide otherthana rental car

Account Number.

3782-883857-55001

been charged an rnsurance premiumforone Ofthe reaSOna Ikrted ta

the

right, please provide the infarmabon requested below. Pieasededuct the total premium refund amount from your total balance due and

return this form with your payment. In order to receive a refund, fill out this form completely. Failure to do so may result inadelay

in processingor a denial of your request.

PleaSe do nOt fill aut thla CoupOn tf yOu CanCetled an airline

ticket or a car rentat reservation and suspect credits for

on your Amerfcan Express account. These premfums will be

automatically refunded to you- any mfunded appear as credits on your monthly shit«nant.

you must

these

premiums will

t/endor Name

'Airline'

Ticket/Rental

Amount

74.20

Ticket Number

001643835

Month

Bill

No. of Premiums

Travel Dela

Totaf Premium

Refund R uested

9.95

Piercc4i FM

BERNARD

L

MADOFF

BERNARD L LIADOFF

Due in Full continued

12I28/07 TAL BAGELS 0000 hlEW YORK CONVENIENCE STORE Descriptio MISC FOOD STOR

Aoaounl Nsrssbcr

XXXX-XXXXX7~

1

Fsrebrr Currencyocrawsaa ruse

a base nsie IS4SAC. See Irssee2 fnr dSSbee.

NY

12I29/07

D AVITTORIOS 0600000N PAL BEACJ

FL

561 6254447

FOOD/BEVERAGE

106.44

TIP

22.00

1331/07

S H ELL OIL

PAL M BEACH

FL

24606220581 001255020206

01/01/08

ROC Na. 1643337ISL B ISTRO GHEz JEANPIEPAUvl BEACH

FL

RESTAURANT

FOOD/BEVERAGE

'l ,564.6 3

01/02/08

C AFE SAPORI 06900002WEST PALM BEACH FL

561 8057313

Description

Price

FOOD AND BEVERAGE

34 2.61

0 1/02/08

H A RRY AND DAVID hVQ 800-345-5655 O R

9999999999

0 1/02/08

C ONSUME RRE PORTS.ORG 800-333-0663 N Y

INFORMATION

01/03/08

T OOJAYS PALM BEACH OWE ST PALM BEA FL RESTAURANT

Description

CATERING

01/04/08

S TATION HOUSE REST LANTANA

FL

561 5479487

TIP

20.00

01/06/08

H UNAN TASTE RESTAURAGREENVALE

NY

 

RESTAURANT

Description

125385

01/06/08

E XXONMOBIL

BAY SIDE

NY

AUTO FUEL DISPENSER

Description

GAS/SERVICES

Page 4of30

51.20

1,564.63

342.61

140.79

26.00

114,86

Con//rruer/ on Page 6

PremiumRefunds far TravelAssure and TrevefAssute Classl Reason for Refund

ass consult the table below to determine how to

ur refu nd.

How to Process Your Premium Refund for TrevefAesure or TrevelAssure Classic

Reason other than canoel led trip

(A)

and return this farm with your payment. Make sure you complete the gridonthe front indealing the refunds you' re requesting.

You' re entitled to a fuU premfum refund.Please deduct the total premiumrefund amount fram your total balance due

(B) tf you don't expect ecredit foryour aldine ticket charge, you' re enttthd to a partial' pnmlum refund as follows:

I Cancelled my trip

ForTravelAssure,please deduct ~$ from your total balanoe due foreachpremium charge yau'd like refunded.

For TravelAssure Classic, phase deduct i) fram yourtotalbalance due for each premium charge you'd like refunded.

Makesureyau complete the grid on the front ol this form indicating the refunds youre requesting, andreium it with your payment.

lf you expect credit for your aldine ttcfcet charge, you don't need tofig out this farm. You'Ilauta~gLim~l receive

pariiaI' premium refunds once your ticket has been crediteclon your American Express account. Refunds will appear as crecfits on

(C)

urmonlh statement.

Insurance premium was charged for a nondnsurable

carson

(D)

lfyou exPect credit for your aldine tfcfret chargesyou' re entitled to a full Premium refund as fogows:

Far TravelAssure, deduct ~1. fram yowtatat balance due far each premium charge you'd like refunded.

FOr TravelASSure ClaSSIC,deduat ~$1

Make sure yau complete the grid an the front af the form indicating the refunds you' re requesting, and retumit with your payment. Note: yau'il tLutamgi~lg receive the remaincler of your premium retund once your airlineticket has been crecfrled

onyour American a

frcin yOur tOtal balanCe due fOreaCh premium Charge yOu'dlike refunded.

ccou nt The remainder refunds will appear as crecfsts on your monthly slalement.

E lf oudonle

a cre d itfor ouralriinetlcketcharge,fotlowthemethodoutllnec}ln section A above.

Premium Refunds for International Medical Protection Deduct lhe talal premium refund amount you' re requesting from the talal balance due and return this farm with your payment. phase corn piete the grid on the front indicating the refunds yau're requesting.If you expect e credit for your alhfne tfcfcet charge, don't fiU this form out. You' ll ULstglnat~icalI

receive refunds ance your ticket is crecmedon your American Express account. Refunds will appear as credits on 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 tiips, refunds aren't given for trip cancel lafion pa@an of premium since that coverage already went into effect. You'Il receive partial

refunds of 10 r TravelAssuie and

r T raveIAssure Classic ch e. You can still submit claims to recover nanrefundabletri costs.

MIIErr~ .

~s

P ap M f a

BER N ARD L MADOFF

r BERNARD L MADOFF

AaaaunlNvrba

XXXX-XXXXX7~01

oaarrrr Oarrr

01/23/08

Due in Full continued

- Faraeir Crlr arrayoonversm rarrr

e trace rr4rphar21L. Srre prrrre2 Iar darrrra.

 

PAOLA'S

NEWYORK

NY

RESTAURANT

Description

522749

01/09/08

VIVOLO

NEWYORK

NY

RESTAURANT

Description

582534

01n 1/08

NICOLA'S RSTR

NEW YORK

NY

RESTAURANT

Description

524846

01/12/0S

UNIQUEPARKING LLC NEW YORKLLC GOODS/SERVtCES

N Y

. 01/14/08

NEW YORK PHILHARMONINEW YORK

NY

2128755994

Description

Price

BAND/DRCHESTRAIE NTR150.00

 

01/15/08

EAST SIDE POULTRY 02NEWYORK

NY

2122887777

01/19/08

COREL CORPORATION 800-7724735 SOFTWARE

NH

01/19/08

DARUMA OF TOKYO

GREAT NECK

NY

RESTAURANT

Description

529987

1/21/08

FRED'SAT BARNEYS NYNEW YORK N

Y

2128332222

FOOD

52 .56

TIP

12.00

01/21/OS

EXXONMOBIL

RO S LYNH EIGHT N Y

51 6621 7821

Description

GAS/SERVICES

JET BLUE

SA LT LAKE UT

AIRLINE CHARGE

 

Fram:

To:

L AGUARDI A INTL A/P

WES T PALM BEACH FL

NOT AVAILABLE Ticket Number: 99900599481740 Passenger Name: MADOFF/PETER B. Document Type: PASSENGER TICKET

01~08

Membership RenewalFee

 

Carrier:

B6

Daleof Depart e: 01/23

Total of Due in Full Activity for PETER 8 IIADOFF

Due ln Full Activity for RlCHARD CARROLL

I

12/24/07

I

O

12/25/07

cu

tt

SEASBAIT8 TACKLERIVIERA BEACH FL

7

SPORTlNG GOODS STORE

Description

SPORTING GOODS

7-Et.EVEN 32251 00073PALM CITY

772-223-9931

Description GAS/MSC92 249451 41

Price

FL

12/28/07

EXXONMOBIL

STU ART

FL

7722830842

Description

GAS/SERVICES

Page 5of 30

149.88

145.20

42.00

42.98

41.85

76.04

289.50

4,924.32

22.00

48.07

I

Carrrrrrr rrrrr rr n nsuamcs

P rEr7ar EEFLEE

BERNARO L MADOFF BERNARD L MAOOFF

Due in Full continued

AaaDEDrDNLErlrlar

XXXX-XX)000'-55001

F272egrr ~

a bEEDE2ErE rlrl22!2%.Se22pge 2 rrlr darrNrE.

~

1 2I29I07

SAILF ISH hlARINA 0690STUART

 

FL

7722831 122

Desuiption

Price

REPAIR SHOP SERVICE 272.26

 

12/29/07

7-ELEVEN 32251 00073PALM CITY

FL

772-223-9931

Desaiption

GASIMSC9554385141

Price 58. 3 8

 

12/30/07

SHELL OIL

PALM BEACH F

L

24606220581365244021 207

ROC No. 1638519GAS

12/3QI07

7 SEAS BAIT & TACKLZRIVIERA BEACH

 

FL

SPORTING GOODS STORE

 

Description

SPORTING GOODS

 

12/31/07

7-ELEVEN 32251 00073PALj!rl CITY

 

FL

772-223-9931

Description

Pri ce

GASIMSC9269175141

4 8 . 23

 

7-ELEVEN 3225100073PALMCITY F

L

772-223-9931

Description

Price

GAS/MSC92 974751 41

45. 1 1

 

01I04/08

HOPKINS MARINE WPALM BEACH

BOAT DEALER

FL

01/04/08

7 SEASBAIT & TACKLERIVIERA BEACH FL

SPORTINGGOODSSTORE Description SPORTING GOODS

 

01/05/08

THE HOhlE

DEPOT 6314 SSTUART

FL

9999999999

01/05/08

HOPKINS MARINE W PALM BEACH

FL

BOAT DEALER

01/06/08

7.ELEVEN 3223! DDDFDPALL!DllV

FL

772-223-9931

Description

Price

GAS/MSC92 13625141 56.86

 

01/07/08

S PORTIF CAT-WFRNT/AV800-776-7843

N V

ACTIVF WEAR

01/12I08

7-ELEVEN 32251 00073PALAIICITY F

L

772-223-9931

Desuiption

Price

01/14/08

GAS/MSC92 651 15141 D IRECTV SERVICE 800-347-3288

C A

TV SERVICE

01/1 4/08

SHELL OIL

PAL M BEACH

FL

Z4606220561 015253007569

ROC No, 1674951 GAS

01/15/08

SUNOCO 0917445900 KEY LARGO AUTO FUEL DISPENSER

FL

01/16/08

HESS

09504 000000000STUART

 

FL

772286261 3

01/16I08

HESS09504 000000000STUART F

L

7722862613

01/16/08

SHEU OIL

PAL M BEACH

FL

24606220581 017256045547

ROC No. 1679588GAS

Page 6of 30

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

ss BERNARD L MADOFF BERNARD L MADOFF

A ocael Nrsnbe r

XXXX-)O(XXX745001

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PROJECT SUNSHINE 102NEWYORK

 

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55.72

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01/20/08

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500.00

555.31

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213.67

151.34

108.31

175.00

149.50

29.00

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18.41

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43.00

217.27

373.27

 

Lacation

Date

PALM BEACH FL

08/01/04

 

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P A LM BEACH FL

08/01/20

Agreement Number: 541277671

 

Renter Name: KUGEL/DAVID

Total of Due in Full Activityfor DAVID L KUGEL

 

902.70

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12/27/07 WSJ,COM OR BARRONS.CPRINCETON

NJ

99.00

 

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12/27/07

JHMTN SPORTS SCHOOLTETON VtUAG W

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560.00

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560.00

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12/29/07 J H MTN SPORTSS CHQQLTETON VILLAG W Y

 
 

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560.00

12/30/07

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560.00

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84.00

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COMPUTER STORE

 

Ol/20/08

LURE FISHBAR 8829000iNEWYORK

 

NY

RESTAURANT

 

23.00

 

01/20/08

TIP INVESTOR'S BUSINESSLOSANGELES SUBSCRIPTIONS

CA

01/21/08

LE PAIN QUOTIDIEN NEW YORK CONVE NIENCE STORE

NY

 

FOOD/BEVERAGE

44.48

 

8.00

Ot/21/08

LURE

FISHBAR 8829000NEW YORK

NY

LURE FISHBARNEW Y

 

TIP

5,00

 

01/22/08

EXXONMOBIL

GR EENWICH

CT

203531 9378

Description

GAS/SERVICES

01/22/08

PANDA PAVILIICN 3 INGREENWICH

 

CT

2038691111

 

FOOD/BEVERAGE

53.25

 

TIP

5.00

01/22/OS

CITY CENTER CITYTIX NEW YORK

NY

 

21 27631280

Description

Pr ci e

TfCKET AGENCIES

504 00

01/22/08

AMAZON.COM

A MZN .COMIBILL W A

MERCHANDISE

~ Total of Due ln Full Activity for hflARK D MADOFF

I

Due in Full Activity for FRANK DIPASCALI JR

card xxxx-xxsorr.5487

12I31/07

01/03/08

THE GOLDEN PAlACE INBEDMINSTER

908781 6800

Description

FOOD/BEVERAGE HOUSTON'S 212.888382NEWYORK

RESTAURANT

TIP

NJ

NY

20.00

Page 15 of 30

400.00

400.00

240.50

30.00

43.92

2,166.42

124.87

15.1 2

83.03

16.47

26,776.96

64.47

122.96

Prapsrad FEE

BERNARD L MADOFF

BERNARD L MADOFF

Due in Full contintted

XXXX-)OOfXX7-55001

FOrejp Cur rrNar aaWOraia raarr

ia IEEEEiahrr

pke 2%. Saa page 2 rar rraaafa.

01/03/OS

PUSHA JAPANESE RESTANEW YORK RESTAURANT Description

144599

01/04/08

MAGGfANO'S ¹t 98 BRIDGEWATER

NJ

1400-983-4637

Page 16 of 30

84.93

01/07/08

TSUKI JAPANESE RESTABERNARDSVILLE NJ RESTAURANT

 

FOOD/BEVERAGE

236.85

TIP

50.00

01/08/08

BRASSERIE

NEW YORK

NY

RESTAURANT

FOOD/BEVERAGE

383.65

TIP

76,00

01/08/08

STAPLES

t & (IN GTON 8 51: M NY

OFFICE SUPPUES

 

Ot/09/08

HOUSTON'S 2f2.888382NEW YORK

NY

RESTAURANT

 

11.00

01/09/08

L A PRESTIGE LIMOSINEBRIDGEWATER

N J

9082531155

DescripNon

CHARTER SERVIC

 

01/1 0/08

OUTBACK ¹3333 306752NEW YORK

NY

2129356400

Description

Price

01/11/08

01/12/08

01/13$8

Ol/15/08

Of/16/OS

FOOD AND BEVERAGE 88 69

CAFE PICASSO CAFE PISOMERVILLE

9084298850

STAPLES

RARI TAN

NJ

NJ

OFFICE SUPPIJES Osaka 27260003435401Wayne Osaka Wayne

TfP

MAGGIANO'S ¹198 BRIDGEWATER

1-800-983~7

CONllNEhfTAL ELEC TICKETNG HOUSTON TX01 7

CONTINENTAL AIRLINES

PA

30.00

NJ

From:

To:

NEWARK hU

NASSAU BAHAhRS

NEWARK NJ

Ticket Number: 00521 591804602 Passenger Name: DRESSER/MATTHEWMR Document Type: PASSENGER TICKET

01/1 6/OS

CONTINENTAL ELEC TICKETNG HOUSTON TX017

CONTINENTAL AIRUNES

From:

To:

NEWARK NJ

NASSAU BAHAMAS NEWARKNJ

Ticket Number: 00521591 604580

Passenger Name: FLYNN/JEFFMR Document Type: PASSENGER TICKET

Ot/16/08

CONTINE NTAL ELEC TICKETNG HOUSTON TX01 7 CONTINENTAL AIRUNES

From:

To:

NEWARK hU

NASSAU BAHAMAS

NEWARK NJ

1 icket Number: 00521591804591

Passenger Name: PIIJA/GREGORYMR Document Type: PASSENGER TICKET

121.55

21 0.82

160.44

184.76

 

373.74

Carrier:

Class :

CO

W1

CO

13

Date of Departure: 03/02

 

364.80

Carrier:

Class :

CO

W1

CO

l3

Date of Departure: 03/02

 

364.80

Carrier:

Oass:

CO

W1

CO

I3

Date of Departure: 03/02

COnf/nued

On nrarrf EMOra

nnaoatttnnt prepared Fm

~s s

BERNARD L MADOFF

e BERNA R O L

MADOFF

nooountNNrata r

XXXX-Ã(XXX7-55001

c toa ng Date

0 1 / 23/08

Oue in Full continued

Fatagn Ctaronor ooaanastonnate

e bean natetttttaaft . Seepage 2 fardetaL.

Ot/I 6/08

CONTINENTALELEC TICKETNG HOUSTON TX017

CONTINENTAL AIRUNES

From:

To:

NEWARK NJ

NASSAU