--.

,,Susiness Platinum Card

-'. erlredFar

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

fugand aft accounts are in good standing.
Aaaaced be r Num Claer n a Drde

IIeinberehlp Rewards. POlnter 41railalate

:-RNARD L MADOFF BERNARD L MADOFF

Pr~ e e renae S Pe me nr rvdrrey $ y

X XXX-NONX74500 1 New Balance $ +100,1

I

01/ 23/0 8

Page 1 of 30

Please Pay By
02/07/08
Please refer to page 2 for important information regarding your account

169,283AS

-169, 2 8 3.

Line Summary
at 01/23/08

Total preset line $ 200,000.00

A v er fable Preset L ne $ i 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 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- incentive needs. American Express-branded prepaid cards are the perfect way for you to

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 Nam e Care N n ber r W

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

New Adwey $

Tarer

3782483857-55001 3782483857-55019 378248385743022 3782-683857-55035 3782683857-53048 3782-683857-52057

3782-683857-5506 8
3782483857-55134 3782-683857-541 60

g$

3 782483857-err re g ~ r
3 782~ 4 12 0 8 3/82-683857-5221 4 3782-6838S7-52230

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
Cont/nued on Page 3

I pleaMr Iard an lxrrrarebonbehw, derearr endrerumnrlh your payment rrre

Payment Coupon

3782%83857-55001

rraaaunr Number

Please Pay By T o Pay by ComPuter, visit 02/07/08 open.americanexpress. corn. To Pay by Phone, call 1~ 72- 9 297.
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<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
Arnourrt Due

c orrespo ne. nec d

QN,121.99 Make check payabfe to

American Express. See Finance Charges section on reverse sidefor a descnptron of when additional Finance Charges are not aSSeSSed on Features.

Mail Payment to:

' lf lllll'll li"'l illlll'l ll fll Illlllll'lll'l

AMERICAN EXPRESS P .O. B O X 2 8 5 5 N EW YORK NY 10 1 16 - 2 8 5 5

0 000378248385755001 0 1 0 0 1 2 1 9 9 0 1 0 0 1 2 19 9 2 0 r l

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

XXXX-XX)OOP-59)01

Page2ai30

Payments: Payments received after12:00noon or an weekends or holidays may not be credited un}i! the next business 'ay. Payments must be in US Dollais and drawn on a bank located in theUS. Unless you are paying by computer 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 check serial number to yaur financial institution, Yourcfiecking account may be debitef as soon as the same day we receive your payment If we can 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 at www americanexpress corn. Lost or Bto1en Canl: lf the Card is lost or stolen telephone us

To Pay By Phone 1-800472-9297 Customer Service f 40(W$924468 24 hours/7 days

call collect or contact the nearest American Express Travel Service Office or other local American Express office. Express Cash Finance Charges: Average D ally B a lance M ethod f o r C a l culation o f Rn e nce C h arges-' 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 (such as Purchase, CashAdvance andBalance Transfer features) of your Account 140(&92~ 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 International Collect lhe tlrat day of the billing perfod, se also add an amount orlnferiiiirf equal fo pre v ious daytii dai1ybaLance 1623%92-771 9 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, we Hearin Impaired add up all the dai1y balances for the feature for the hlling period and divide the tolal by the number of days in the m EST) 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 alance.If you multiply the Average Daily Balance for each feature by the number of days in the billing period and the In NY: 1-800-522-1 897 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 Large Prfnt and 8;allis on all featuresof theAccount. Tfila method of oalculalfng lfie Average Dally Balance and FInance Charge rveulfs ln daiiy crrmpoundlng Finance Charges. Theminimum Finance Ghee for any billing period in which Finance Charges Statements of are unposedis$050. Transactions Made In Foreign Currencies:If you incur a Charge in a foreign currency it wilfbe 1-8004924468 cairyerted inlo US dollars bn the date il is +ocesse5 by us or buy agelIK UnfesS a palticiiial rafif Is 'reqlliletf by applicable law we will choose a conversion rate Ihat is accepta5e to us far that date. Currently, the conversion rate Extended Payment we use for a Sarge in a foreign currency is no greater than (a) the highest official conversion rate published by a Option/Select andPay government agency, or (b) the hig heat interbank converalon rate identified hguafram cuatamaly banking sourCeS, on the Option Customer conversion date the pnorbusiness dav, in each Instance IncnMrsed byL Th is conversion rate may differ fram ratesService or in effect on the date ol your Chaige. Charges converted by establishments (suchas airtines) wil be billed at the rates I -8$WQ3-f 288 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 A 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 in queslion. Phase refain any receipts pertinent to your claim.In Case oT Enars ar Chiesgons About Your Electronic 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 issues. P.O. Box 981535 Yau can also write to the Express Cash Operations address iixficated an your statement. If you think your statement, receipt El Paso, TX , or transaction is wrang please contact us as soon as possible. We must hear fram you no later than 60 days after we sent 79998-1535 you the FIRST statemenh on which 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, ess and eQain as clearly as ycu can why you believe there is an enar or why vou need more Information. We will investigate P.. Box Cash 981531 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 EI Paso, TX complete aw investigation.Credit Balanoe: Ii'acrecfit balance(designated'CR') is shown on this statement, no payment 79998-1 531 ie required. You may make charges againet the credit balanCe or request a refund. ReauaasfOrrefundS should be made Payments 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 NewYork BanMng P.O. BOX 2855 NEW YORK NY Department to obtain a comarative listing of credit card rates feesandgrace periods by calling 1400-51 M866. p 101 I6-2855

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

4:r

.r.

Change of Address
Ii ccFoct oil noiii 4a iioi use

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.

siteu AdaIsa

Zy ~
Arel Cada and Name PhanI

Please provide your e-mail address to

iea Cade and lark Phone

Emrl (apiNnul

receive important accoun'updatesand t

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

exclusive Cardmember offers and benefits.

ssrisRxrvs Vrto A F u

-.~

BERNARD L MADOFF BE RNA R D L MADOFF

Asrxxrrt Ntsnbar

Closira Dste

XXXX-)OOO(X7-5S001

01/23/08

Page 3of 30

"ardmember Snapshot (continued)

Total New Acbetr 5

LEONARDMAYER DANIEL P PENNACHIO JOANN CRUPI SHANA MADOFF

3782483&57-51 257 3782683857-51323 3782483857-51 331 3782-683857-51380

21.9S 2,384.66 5,078.01 11,123.76 100,121.99

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

Fsrsan Ctrrtrrrsy canvas+ rrrts

a baca rshr rttrs Sse nrae 2br deWS 2%.

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

-29,28346 40,000.00

Total ot Payment Aotltflty Due in Full Activity for BERNARD L NIADOFF

CardXXXX-XXXXXT-5600I

-169,283.45

01/17/08' M E M RWDS AIRUNETAX OFFSET FEE Goads and Services 01/23/08 Membership Renewal Fee

75.00

Total of Due ln Full Activity for BERNARD L MADOFF

Csrd XXXX-XXXXXr-5SOta

395.00

470.00

Due ln Full Activity for PETER B MADOFF

12/24/07 FL 561547$487 TIP 20.00 2 6 4 THE GRILL P A LM BEACH FL 561 4334444 FOOD 1 28.85 TIP 30.00 C A FE SAPORI 06900002WEST PALM BEACHF L 5618057313 Descriptio n Price FOOD AND BEVERAGE 9 0.15 HA R RY DAVID hK) 8 00445-5655 O R AND 9999999999 S T A TION HOUSE REST LANTANA

2/25/07

12/26/07

90.15

12/28/07

Conf/ntrtsc/ on Pttffe 4

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 purchase anairline ticket or a car rental. If youh ave of 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, you must 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 these on your Amerfcan Express account. These premfums will be automatically refunded to you- any mfunded premiums will appear as credits on your monthly shitnant.
t/endor Name
'Airline'

Travel Insurance Premium Refund/Credit Fortn

Reasons for Refund/Credit Non-fare airline services charge(s)(e.g. excessbaggage, itinerary charges, upgrade, or any olher non-air transportation charge) An uninsured person Nan~e d uhd airrine lightS (e.g. private jet) Two or more premium charges for same car rental Car rental no show Othercharges unrelated to actual car rental(e.g., gas) Car rental in an excluded caunhy A vehide otherthana rental car CancelledTripwithnon-refundable ticket Otherreason Account Number.

3782-883857-55001
No. of Premiums

Ticket/Rental Amount 74.20

Ticket Number 001643835

Month
Bill

Totaf Premium Travel Dela

Refund R uested 9.95

Piercc FM 4i BERNARD L MADOFF BERNARD L LIADOFF

Aoaounl Nsrssbcr

XXXX-XXXXX7~

Page 4of30

Due in Full continued

Fsrebrr Currency ocrawsaa ruse a base nsie IS4S See Irssee2 fnr dSSb AC. ee.

12I28/07 T A L BAGELS 0000 hlEW YORK NY CONVENIENCE STORE Descriptio MISC FOOD STOR 12I29/07 D AVITTORIOS 0600000N PAL BEACJ FL 561 6254447 FOOD/BEVERAGE 106.44 TI P 22.00 1331/07 S H ELL OIL PAL M BEACH FL 24606220581 001255020206 ROC Na. 1643337ISL 01/01/08 B I STRO GHEz JEANPIEPAUvl BEACH FL RESTAURANT FOOD/BEVERAG E 'l ,564.6 3 01/02/08 C A FE SAPORI 06900002WEST PALM BEACH FL
561 8057313

51.20

1,564.63

342.61

Descriptio n 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 O NSUME RRE PORTS.ORG 800-333-0663 N Y INFORMATION 0 1/03/08 T O OJAYS PALM BEACH OWE ST PALM BEA F L RESTAURANT Description CATERING 01/04/08 S T ATION HOUSE REST LANTANA FL 561 5479487 TI P 20.00 01/06/08 H U NAN TASTE RESTAURAGREENVALE NY RESTAURANT Description 125385 01/06/08 E X XONMOBIL BAY S IDE NY AUTO FUEL DISPENSER Description GAS/SERVICES

140.79

26.00

114,86

Con//rruer/ on Page 6 PremiumRefunds far TravelAssure and TrevefAssute Classl as consult the table below to determine how to s ur refu n d. Reason for Refund How to Process Your Premium Refund for TrevefAesure or TrevelAssure Classic Reason other than (A) You' re entitled to a fuU premfum refund.Please deduct the total premiumrefund amount fram your total balance due canoel led trip and return this farm with your payment. Make sure you complete the gridonthe front indealing the refunds you' re requesting. (B) tf you don't expect ecredit for your aldine ticket charge, you' re enttthd to a partial' pnmlum refund as follows: ForTravelAssure,please deduct ~$ from your total balanoe due foreachpremium charge yau'd like refunded. I Cancelled my trip 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. (C) 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 urmonlh statement. Insurance (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. premium was FOr TravelASSure ClaSSIC, deduat ~$1 fr cin yOur tOtal balanCe due fOreaCh premium Charge yOu'dlike refunded. charged for a Make sure yau complete the grid an the front af the form indicating the refunds you' re requesting, and retumit with your payment. nondnsurable Note: yau'il tLutamgi~lg receive the remaincler of your premium retund once your airlineticket has been crecfrled carson onyour American a ccou n t The remainder refunds will appear as crecfsts on your monthly slalement. E lf oudonl e a cre d i t for 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 crecmed your American Express account. Refunds will appear as credits on your monlhly statement. on 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 r aveIAssure Classic ch e. You can still submit claims to recover nanrefundabletri costs.

MIIErr~ .

P ap M f a

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BER N A RD L MADOFF BERNARD L MADOFF

Aaaaunl Nvrba

XXXX-XXXXX7~01

oaarrrr Oarrr

01/23/08

Page 5of 30

Due in Full continued

- Faraeir Crlr array oonversm rarrr

e trace rr4rphar21L. Srre prrrre2Iar darrrra.

P AOLA'S NEW YO RK NY RESTAURANT Description 522749 01/09/08 VIVOLO NEW Y OR K NY RESTAURANT Description 582534 01n 1/08 NICOLA'S RSTR NEW YORK NY RESTAURANT Description 524846 01/12/0S UNIQUEPARKING LLC NEW YORK LLC N Y GOODS/SERVtCES . 01/14/08 NEW YORK PHILHARMONINEW YORK NY 21 28755994 Descriptio n Price BAND/DRCHESTRAIE NTR150.00 01/15/08 EAST SIDE POULTRY 02NEWYORK NY 2122887777 01/19/08 COREL CORPORATION 800-7724735 NH SOFTWARE 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 LYN EIGHT N Y H 51 6621 7821 Description GAS/SERVICES JET BLUE S L LAKE U T A T AIRLINE CHARGE Fram : To: L AGUARDI A INTL A/P WES TPALM BEACH FL NOT AVAILABLE Ticket Number: 99900599481 740 Passenger Name: MADOFF/PETER B. Document Type: PASSENGER TICKET 01~08 Membership RenewalFee

149.88

145.20

42.00

42.98

41.85

76.04

289.50

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

4,924.32

12/24/07

12/25/07

cu

tt

12/28/07

7 SEASBAIT8 TACKLERIVIERA BEACH FL SPORTlNG GOODS STORE Description SPORTING GOODS 7-Et.EVEN 32251 00073PALM CITY FL 772-223-9931 Descriptio n Price GAS/MSC92 249451 41 EXXONMOBIL STU ART FL 7722830842 Description GAS/SERVICES

22.00

48.07

Carrrrrrr rrrrr rr n nsuamcs

PrEr7ar EEL FEE

BERNARO L MADOFF BERNARD L MAOOFF

AaaDEDD r NLErlrlar

XXXX-XX)000'-55001
F272egrr ~ ~ a bEEDE rlrl22! 2%. Se22pge 2 rrlr darrNrE. 2 ErE

Page 6of 30

Due in Full continued

1 2I29I07 SAILF ISH hlARINA 0690STUART 7722831 122 Desuiptio n Price REPAIR SHOP SERVICE 272.26 7-ELEVEN 32251 00073PALM CITY 772-223-9931 Desaiptio n Price GASIMSC9554385141 58 38 .

FL

272.26

12/29/07

FL

12/30/07

12/3QI07

12/31/07

01I04/08

01/04/08

SHELL OIL PA BEACH F L LM 24606220581 365244021 207 ROC No. 1638519GAS 7 SEAS BAIT & TACKLZRIVIERA BEACH FL SPORTING GOODS STORE Description SPORTING GOODS 7-ELEVEN 32251 00073PALj!rl CITY FL 772-223-9931 Descriptio n Pri ce G ASIMSC9269175141 4 8 .23 7-ELEVEN 3225100073PALM CITY F L 772-223-9931 Descriptio n Price GAS/MSC92 974751 41 45 1 .1 HOPKINS MARINE W P ALM BEACH FL BOAT DEALER 7 SEASBAIT & T ACKLERIVIERA BEACH FL SPORTINGGOODS STORE Description SPORTING GOODS THE HOhlE DEPOT 6314 SSTUART FL 9999999999 HOPKINS MARINE W PALM BEACH FL BOAT DEALER 7.ELEVEN 3223! DDDFDPALL! DllV FL 772-223-9931 Descriptio n Price GAS/MSC92 136251 5 6 . 8 6 41 S PORTIF CAT-WFRNT/AV800-776-7843 N V ACTIVF WEAR 7-ELEVEN 32251 00073PALAII CITY F L 772-223-9931 Desuiptio n Price GAS/MSC92 651 15141 D IRECTV SERVICE 800-347-3288 C A TV SERVICE SHELL OIL PAL M BEACH FL Z4606220561 01 5253007569 ROC No, 1674951 GAS SUNOCO 0917445900 KEY LARGO FL AUTO FUEL DISPENSER HESS 09504 000000000STUART 772286261 3
HESS09504 000000000STUART F 7722862613 SHEU OIL PAL M BEACH FL 24606220581 01 7256045547 ROC No. 1679588GAS

35.95

45.11

27.20 18.85

01/05/08 01/05/08
01/06/08

63.79
42.33

01/07/08
01/12I08

104.30

51.21

01/14/08
01/1 4/08

19.55

01/15/08

44.61
5.49

01/16/08
01/16I08
01/16/08

FL
L

29.60

59.59

Continued on nerrt Prrg!e

rrsrrenrrerr

ss BERNARD L MADOFF BERNARD L MADOFF

A ocael Nrsnbe r

cb she cer e

XXXX-)O(XXX745001

01/2 3 /08

Page 7 ot 30

'hue in Full continued

01/17/08

- Feregrr Crsreney arNsrsrrN ree bess rrde prrre See ries 2 fer derSSs. 2%.

7 SEAS B AIT & TACKLERIVIERA BEACH FL SPORTING GOODS STORE Description SPORTING GOODS HESS 09504 000000000STUART 772286261 3 THE HOME DEPOT 6314SSTUART 9999999999 THEHOME DEPOT 6314 SSTUART 9999999999 FL FL
FL 20.50

O'I/1 8/08
01 /18/08

55.72
12,34

O'I/1 8/08 01/19/08

01/21/08

01/21/08

7 SEAS BAIT & TACKLERIVIERAB EACH F L SPORTING GOODS STORE Descripbon SPORT1NG GOODS EXXONMOBIL FO R TLAUDE RDA FL 9545870549 Description GAS/SERVICES SHEU. OIL P ALM BEACH F L 24606220581 022251 01 1171 ROC No. 1692169GAS

48.10

01/23/08

Membership RenewalFee

35.00

Total of Due ln Full Activity for RlCHARD CARROLL

drcoor-rocoorr-McM 2/24/07 MUVICO PARISIAN 20 W PALM BEACH FL MOVIE THEATER 12/24/07 PUBUX 161 S P AUvi BEACH FL 56165541 20 Description REFER TO RECEIPT PUBUX 161 SPA L M BEACH FL 561 6554120 Descripbon REFERTO RECEIPT 12/26/07 B ARNES & NOBLE.COM 800-843-2665 N J BOOKS,MUSIC OR DVD/VID 12/27/07 BAR NES & NOBLE.COM 8 00643-2665 N J BOOKS, MUSIC OR DVD/VID 12/28/07 PROJECT SUNSHINE 102NEWYORK NY 21 23548035 12/28/07 MONTAUK YACHTCLUB MONTAUK N Y Arrival Date De partur e Date 04/15/0 8 11 01 / /08 00000000 CARDEPOSIT 12/28/07 A MAZON.COM AM Z N.COM/BILL W A MERCHANDISE g 12/30/07 NEW YORK TIMES NEW YORK NY NY TIMES 123007 tt Descri phon S FOR BILLING QUESTIO ACCT: 838683837 B

1,492.61

Due ln Full Activity for RUTH MADOFF

13.00

48.01

47.52

1,000.00

5,015.00

1/.19
36.16

Cont/nusd on rrnrrrrses

prep~ac par

BERNARD L MADOFF BERNARD L MADOFF

Arccunr Nrararar

XXXX-XX)OOP-55001
Far ragn Currency cmrvarakn rear 'u baao pha 2%. Saa pago 2icr dauara. rara

Page 8ot 30

Due in Full I:ontlnued

PUBLIX161 S P A LM BEACH 56165541 20 Description REFER TO RECEIPT
12/31/07 PUBUX 161 56165541 20 Description S P ALM BEACH

FL

FL

19.29

REFER TO RECEIPT
12/31/07

SABLE'S SABLES NEW Y ORK . 212-2496177 Descriptio n Price MISCL FOOD STORES

NY

12/31/07
12/31/07

THE WINE EN THUSIAST 800-64S-6058 N Y A1 4640940101 33480 M UVICO PAR/SIAN 20 W PALM BEACH F L MOVIE THEATER

43.87 13.00

01/02/08

01/02/08

01/03/OS

01/03/08
01/03/08

MUV(CO PARISIAN 20 W PALM BEACH FL MOVIE THEATER PUBLIX 161 SP LM A BEACH F L 561 6554120 Description REFER TQ RECEIPT PUBUX 161 SP A LM BEACH FL 561 65541 20 Description REFERTO RECEIPT ZAGAT SURVEYO NUNE 888-371-5440 N Y

14.50 19.55

23.08

SUBSCRIPTION
CRAP NEW YO R K CHARITABLE ORG NY

24.95

1,200.00

01/04/08

01/05/08
01/06/OS

B ARNES & NOBLE.COM 800443-2665 BOOKS,MUSIC OR DVD/VID MUVICO PARISIAN20 W PAUVI BEACH MOVIE THEATER
WHITE & WARREN NEW YORK N 2124%-3295

NJ
FL Y

13.00

514.00
181.22

01/06/08 01/07/08
01/07/08

THE HEALTH NUT NE WYORK N Y CONVENIENCE STORE DONOHUE'S CAFE DQNOHNEW YORK 21 2-7440938

NY

2S,75

01/08/08

01/08/08

01/08/08

PASTEUR PHARMACY PASNEW YORK NY 21 2-8382500 Descriptio n Price DRUG STOREIPHARMAC239 TIFFANY & CO 0000100NEW YORK NY 18008271396 PASTEUR PHARMACY PASNEW YORK NY 212-8382500 Pnce Description DRUG STORES/PHARMAC20.00 GRACIOUS HOME 1 0020NEW YORK NY MISC HOME FURNISHINGS Descriphon 4UTO AND HOME

396.49 20.00

891.37

Cont/nued on next moe

tuaanrrrur Pr~ m

sErpnasaBERNARD L MADOFF BERNARD L MADOFF

Fn

Aacaurt NEEnbsr

C inking D a l e

XXXX-OOOO'~

01/23 / 08

Page 9 of 30

'3ue ln Full continued

01/09/08

Foreignrraapka 2%. Sse page gler dsraas. Currenoy aanvwske rda Isbaae

01/10/08

Ofn1/08
01/11/08
01/11/08

P ASTEUR PHARMACY PASNEW YORK NY 2124382500 Descriptio n Price DRUG STORES/PHARMAC4323 92ND STREET YM-YWHA NEW YORK NY CHARITABLE ORG Description 1001 04 14249 GUGGENHEIM MUS1 (888) 955-5455 BC INVOICE 14249 MARNI PARIS VOUS REMERCIEDE VOTRE VISITE
GIORGIO ARMANI,PARIS

fo,ooo,oo

500.00

555.31
European Unksr
KROO EurcpesnUrion

01/12/08 01/f 4/08

01/14/08 01/15/08

VOUS REMERCIE DE VOTRE VISITE JIL SANDER, PARIS VOUS REMERCIE DE VOTRE VISITE

l~ , co srsu
Sure

2,000.01

1 g37.03
72,00

0 1/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

SUTTON CLEANERS NEW YORK NY LAUNDRY SERVICE EVERGLADES FOUNDATIQPALMETTOBAY FL 561 -684-1 061 BAR SHU, LONDON Wf D GOODS/SERVI CES S R A SSERIE NE Y O R K W NY RESTAURANT FOOD/BEVERAGE 127.34 TIP 24.00 H ARRIS CONNECT f + 0 0-546641 f N Y QUEENS COLLE DIR FREDERIC FEKKAI PAUVI BEACH FL MISC/SPECIALTY RETAIL SUTTON CLEANERS NEW YORK NY LAUNDRY SERVICE MUVICO PARISIAN 20 W PALMB EACH F L MOVIE THEATER DIANE FIRSTEN DIANE CINCINNATI OH 51 347f -3399 PUBLIX If 61 S P ALM BEACH FL 56165541 20 Desuipbon REFER TO RECEIPT POLORETAIL CORP PALM BEACH GARDENSFL GENERAL MERCHANDISE W ILLIAMS-SONOMA 0844PALNI BCH GDNS F L
I 6444f 45 33410

2,500.00
50L I 0 -Paunda 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

01/21/08

8
of/22/08

NETFLIX CA WWW.NETFUX.COM/CC PASTEUR PHARMACY PASNEWYORK 2124382500 Descriptio n Price DRUG STORES/PHARMAC20 00

NY

20.00

'I1/23/08

HOUSTON'S 212.888382NEWYORK
RESTAURANT TIP

NY
8.00

50.27

Total of Oue In Full Activtty for RUTH NlAOOFF

29,887.94

COn/IIXlrrr/ on rauarea

rrrarre:rrtFar

BERNARD L MADOFF BERNARD L MADOFF

XXXX-XmmX7-5SO01
Frrratttrr Currrenay ccnrreretae rm e baca rate Ptae See Page 2 frir rtatarter 2rr,

Page10of30

Due in Full continued Due ln Full Activity for DAVID L KUGEL

C O P E N Sayings at Haiti HERTZRENTA CAR$373Zt01/20/08 . 12/27/07 6 9 East LLC16710060NetN York N Y 69 EastLLC New Y 01/04/OS CITY CELLAR WINE BARWESTBURY NY CITY CELLAR WINE BARWESTB 01/16/08 D E LL CATALOG SALES AUSTIN TX COMPUTER PRODUCTS 10021 01/16N8 L A SIRENA INC LA SIRWEST PALM BEACH FL 561-58531 28 34.00 01/20/08 HERTZ RENT A CAR OKLAHOMA CITY OK Lacation PALM BEACH FL Return: P A LM BEACH FL Agreement Number: 541 277671 Renter Name: KUGEL/DAVID

01/2tN8'

-18.66 Credit
43.00

217.27

373.27

Date 08/01/04 08/01/20

Total of Due in Full Activity for DAVID L KUGEL Due In Full Activity for ANDREW W MADOFF
12/27/07 W S J,COM OR BARRONS.CPRINCETON NJ 800-369-2834 12/27/07 JH MTN SPORTS SCHOOLTETON VtUAG W Y TICKET AGENCY '.2I28/07 J H MTN SPORTS SCHOQLTETON VILLAG WY TICKET AGENCY 12/29/07 J H MTN SPORTSS CHQQLTETON VILLAG W Y TICKET AGENCY 12/30/07 J H MTN SPORTS SCHOOLTETONVIUAG W Y TICKET AGENCY 12/31/07 J H MTN SPORTS SCHOOLTETON VILLAG WY TICKET AGENCY 12/31/07 L O AF N JUG 0136 QJACKSON WY 3077337947 Descriptio n Pri ce GROCERIESISUNDRIES 29.81 1 2/31/07 V I ZADA, INC. 0000 BETHESDA MD 8006857898 Description VIZADA SATE LU 01/01/08 f M P ERIAL PARKING LNCMINNEAPOUS MN 604681 7311 Description PARKING FEES 0 1/02/08 U N ITED AIR t.INES ATLANTA G A UNITED AIRLINES From : To: N EWARKNJ 0 HARE FI ELD IL NEWARKNJ Ticket Number: 01 67100851 2526 Passenger Name: KANNING/KEITH Dacument Type: PASSENGER TICKET 0 1/02/08 E X P EDIA FEES CORP TR866-397-2677 W A TRAVEL AGENCY

902.70

99.00 560.00 560.00 560.00

560.00 560.00
29.81

G amer: Ctass : UA S7 UA S7 Dateof Departure: 01/1 0

Continued on next page

~~

BE R N ARD L MADOFF

rrecaurt Nwrtrs r

orwn Dare s g

BERNARD L MADOFF Oue ln Full cofttlttued

01/03/08 01/04/08

XXXX-gOIX7-55001

0 1 /23/08

Page11 of 30

f areirrn Curraeay ~ rar e 'a base ram place%. see pqye2 Isr dsrrsrL

AT&T INTERNETAT&T IBASKING RIDGE NJ COMPUTER NETWORK/INFO TRANSACTIONPROCESSED BYAMERICAN EXPRESS BAGGAGE INSURANCE PREMIUM TKT NO.01 671 008512526 TRANSACTION PROCESSED BY AMERICANEXPRESS AIRFUGHT INSURANCE PREMIUM ENH37~ TKTNO. 01 008512526 671 NATIONAL CAR RENTAL JACKSON HOLE Location Date Rental: JA C KSON WY 07/12I26 Return: JACKSON WY 08/01/02 Agreement Number:712935676 Renter Name: MADOFF MAZ MEZCAL N E W YORK NY RESTAURANT Description 502214 BARNES & NOBLE 2906NEW YORK NY BOOK STORE CONTINENTALAIRLINES SAN ANTONIO TX CONTINENTAL AIRLINES From: To: C arrier: Ctas s : LAGUARDIA INTL A/P HOU STON IAH TX CO IS LAGUARDIA INTL A/P CO OA Ticket Number. 00571 018427685 Date of Departure: 02I06 Passenger Name: MADOFF/ANDREW DocumentType: PASSENGER TICKET TRAVE LOCITY.COM 800-25& 9089 TX 8002569089 B&N MEMBERSHIP RENEWNEWYORK NY 8662387323 Description B&N Membership Rene TRANSACTION PROCESSEDBYAMERICAN EXPRESS AIRFIJGHT INSURANCE PREMIUM 80&437-9209 TKT NO.0057101 8427685 TRANSACTION PROCESSEDBY AMERICAN EXPRESS BAGGAGE INSURANCE PREMIUM TKT NO. 00571 01 8427685 EXXONMOBIL SA L T POINT NY AUTO FUEL DISPENSER Description GAS/SERVICES EXXONMOBIL SA L T POINT NY AUTO FUEL DISPENSER Descrip5on GAS/SERVICES HP HOME STORE 88 8 .99&4747 C O 8889994747
CONTINENTAL AIRUNES SAN ANTONIO TX CONT1NENTALAIRUNES From ; To: NEWARK NJ DALlAS/FT WORTHTX NEWARK NJ Ticket Number: 00571033073800 Passenger Name: MADOFF/ANDREW DocumentType: PASSENGER TICKET

17.59

01/04/08'

01/04/08

1,109.77

01/04/08

78.87

01/04/08 01/06/08

12.16

01/06/08 01/07/08

01/08/08

7.50

01/08/08'

9.95

56.24

01/09/08

Cl

01/09/08

01/10/08

279.00

It

CO UD CO IO Date of Departure: 03/10

C&llrrllllanI n n m ua r e a

Prgrx Fix .ed BERNARD L MADOFF BERNARD L MADOFF

Acergr Nutbar u rir

XXXX-)OOOOV-%001
Frrrg4rrr Currerrgrr onverslm riel a iggiggg pha a%. See pries 2 ~ rragiiL rrrirr

Page 12 of 30

Due in Full continued

01/1 0/08

01/1 2/08'

01/1 2/08'

01/15/08

T RAVELOCITY.COM 8DD-256-9D89 T X 8002569089 TRANSACTION PROCESSED BY AMERICANEXPRESS AIRFLIGHT INSURANCE PREMIUM 806437-9209 TKT NO. 00571 033073800 TRANSACTION PROCESSEDBYAMERICAN EXPRESS BAGGAGE INSURANCE PREMIUM TKT NO. 00571 033073800 A MERICAN AIRUNES ATLANTA G A
AMERICAN AIRLINES

7.00

259.DD

From: LAGUARDI A INTL A/P

01/1 5/08

To: MIA M I FL LAGUARDIA INTL A/P Ticket Number: 001 04337761 0 71 Passenger Name: COPERSINO/ALBERT Document Type: PASSENGER TICKET AIRTRAN AIRWAYS A T L ANTA G A
AIRTRAN AIRWAYS

Class : GA AA GA Date of Departure: 03/f6

Carrier. AA

209.00

From: WHITE PLAINS NY

To: F TMYER S FLORIDA

Carifer. FL

C ass: l Pl

01/1 5/08 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

WHITE PLAINS NY FL Ticket Number: 33200377950540 Date of Deparlure: 03/02 Passenger Name: COPERSINO/A Document Type: PASSENGER TICKET EXPEDIAFEES CORP TR866-397-2877 WA TRAVELAGENCY EXPEDIA FEES CORP TR866-397-2677 WA TRAVELAGENCY MYPUBIJSHER 80000019VALHALLA NY 9147734312 Descriptio n Price SPECIALTY RETAILST TRANSACTION PROCESSED BY AMERICAN EXPRESS AIRFLIGHT INSURANCE PREMIUM 80M37-9209 TKT NO. 33200377950540 TRANSACTION PROCESSEDBY AMERICAN EXPRFSS BAGGAGE INSURANCE PREMIUM TKT NO. 001 71 04337761 0 TRANSACTION PROCESSED BY AMERICAN EXPRESS AIRFUGHT INSURANCE PREMIUM 800437-9209 TKTNO. 001 7104337761 0 TRANSACTION PROCESSED BY AMERICAN EXPRESS BAGGAGE INSURANCE PREMIUM TKT NO. 33200377950540 AMZeAMAZON PAYMENTSA MZN.COM/BILL WA MERCHANDISE P ER SE NEW Y O R K NY RESTAURANT FOOD/BEVERAGE 1,066.41 TIP 60.00

7.00
7.00

7,50

369.90
1,126.41

Yotal of Due ln Full Activity for ANDREW H MADOFF Due in Full Activity for MARK D MADOFF
f2l24/07 ' JH SPORTS RETAIL' TETON'VnILLAG:.'. '::-WY';. FAMILYnCLOTHING 1$2W07 S n aeRiverlodgeRerelonglliage g r r a (307)7324000 TIP
15.00

8,273.39

-18,51Credit

Cont/nued on next page

Aecnunr Nrsrta r

Ca sing 04 e

gggp see BERNARO L MADOFF ~ BE RNA R D L MAOOFF

XXXX-XX)0(X7-55001

01 / 2 3/08

Page 13 of 30

Due In Full continued

12/24/07

Fanrsrrn Currencyaonvecaw rsrs a bess rW phmBL. See pace aror dalai.

12/24/07

12/24/07 12I24/07

MANGY MOOSE T E TON VILLAGE W Y RESTAURANT FOOD/BEVERAG E 61.55 TIP 13.00 N IKAI JACKS O N RESTAURANT FOOD/BEVERAGE 254.38 TlP 15.00 JH SPORTS RETAIL TETON VILLAG WY FAMILY CLOTHING J H MTN SPORTS SCHOOLTE TON VILLAG W Y TICKETAGENCY TETON VILIAGESPOR TETON VILLAGE WY 3077332181 Description Price GENERAL MERCHANDISE426 93 WILDERNEST CORP. TETON VILLAGE W Y 3077334297 Descriplio n P rice GENERAL MERCHANDISE 80.20 JH MTN SPORTS SCHOOLTETON VIIJAG WY 71CKET AGENCY J H SPORTS RETAIL TETON VILLAG W Y FAMILY CLOTHING MANGY MOOSE T E T ON VILLAGE WY RESTAURANT FOOD/BEVERAGE 66.08 15.00 JH MTNSPORTS SCHOOLTETON VILIAG WY TICKET AGENCY JH MTN SPORTS SCHOOLTETON VIIJAG TICKET AGENCY WY

74.55

560,00

12/25/07

12!2Q07

80.20

12I25/07
12/25/07 12I25/07

560.00

81.08

12I26/07 12/27/07
12I27/07

560.00

560.00 84.00

12/27/07

12I28/07
12/29/07
12/30/07
I

TOGWOTEE MOUNTAIN LOMORAN ArrivalDate Departur e Date 12I26/07 1 2/27/07 00000000 TOGWOTEE MOUNTAIN LOMORAN W Y Amval Dat e Departu r eDate 1326/07 1 2/27/07 00000000 JH MTN SPORTS SCHOOLTETON VILLAG WY TICKET AGENCY

400.00

560.00

JH MTN SPORTS SCHOOLTETONVIIJAG TICKET AGENCY SONG QUAN SUSHI N Y NY RESTAURANT Descrtpbon FOOD/BEVERAGE AVIS RENT A CAR JACKSON WY Location Rentai: J A C KSON WY Return JA C KSON WY Agreement Number: 289629826 Renter Name: MADOFF,MARK D WIRED MAGAZINE 800-7~ 7 3 3 NY MAGAZINE

WY

39.70

12J30/07

Date 07/12/22 07/12/30

1P33.12

01/01/08

20.00

( m n t /sv sm4 n n

prerrerrrr For

BERNARD L MADOFF BERNARD L MADOFF

Aooounr renber or

XXXX-XGOO(7-5500$
Foreign Cunenoy aarrereern rere ie beee rebr 2%. See freon 2forrreree . p4e

Page 14 of 30

Due 1n Full cont/nued

O'I/01/08

LUREFISHBAR 8829000NEW YORK ' N RESTAURANT

01/01/OS
01/04/DS
01/D5/08

24.00 APPLE COMPUTER tNC ONEW YORK hlY COMPUTER STORE PICA'S 88430011880 JACKSON WY PICA'S JACKS
GOBLIN MARKET N E W YORK RESTAURANT FOOD/BEVERAGE NY

464.87

2,879.00
212.74

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

177.74 35.00 LURE FISHBAR 8829DOONEWYORK N Y RESTAURANT TIP 20.00 RUDY'S UMOSVC IhlC STAMFORD CT 898456 069031 DATEOF TRIP 12/30/2007 346P HPN GREENWICH MR D MADOFF+I RUDYS UMOSVC IhlC STAMFORD 898457 069031 DATEOF TRiP 12I30/2007 3:45P HPNMT VERNON MRMCDONALD 1 STOP GRWCH APPLE COMPUTER INCONEW YORK NY COMPUTER STORE SIMULSCRIBE 00001 NEW YORK NY 5706392725 Description BUSINESS SRVS,NEC AMZ'AMAZONPAYMENTS AMZN.COM/BILL WA MERCHANDISE PANDA PAVILLION 3 INGREENWICH CT 2038691111 AMAZON.COM A M N .COMIBILL W A Z MERCHANDISE WSJ.COMOR BARRONS.CPRINCETON NJ 800-369-2834

124.D4

136.50

2,813.31
11.20

107.29

10.99

99.00
72.94
2/1.52

AMZ AMAZON PAYMENTS AMZN.COM/BILL MERCHANDISE

WOO LAE OAK - SOHO 1NEW YORK NY 2129258200 FOOD/BEVERAGE 226.52 TIP 45.00 Esperanza - Hotel LASania Monica CA Anivat Dat a Depar u r e Date t 01/15/0 8 01 1 S / 6/D 00000000 LODGING

WA

01/15/08

01/16/08

8,400.00

01/17/OS

01/18/08

LURE FISHBAR8829000NEW YORK LURE FISHBAR NEW Y TI P TRADE THE NEWS 0014 NEW YORK 2128848090 Desoiption DIRECT MARKETE

NY
32.00 NY

197.83

50.00

Continued on next page

arurarmW Praraaad rNN

~ P~

BERNA R D L MADQFF BERNA R D L MADOFF

aaacraa Number

C caarr D a e r

XXXX-XXXXX7-55001 0 1 /23/08

Page 15 of 30

Due in Full continued

01/I 8/08

Fcrrarra CIaraaay aNENaaaI rara

e baaa rara r3ka Saa parra2 rardaaars. Ss.

NATIONALORG 7 0 4 5513719 NC 4029357733 Description GENERAL 01/18/OS NATIONALORG 7 0 4 5513719 NC 4029357733 Description GENERAL 01/19/08 RAYUELA 120000054714NEW YORK NY 91 78812729 FOOD/BEVERAG E 200.50 TIP 40.00 01/19/08 RAYUEIA120000054714NEW YORK NY 917881 2729 FOOD/BEVERAGE 25.00 TIP 5.00 01/19/08 RUSS & DAUGHTERS 884NEW YORK NY RUSS & DAUGHTERS NEW Y 01/19/08 APPLE COMPUTER INC ONEW YORK NY COMPUTER STORE Ol/20/08 LURE FISHBAR 8829000iNEWYORK NY RESTAURANT TI P 23.00 01/20/08 INVESTOR'S BUSINESSLOSANGELES CA SUBSCRIPTIONS 01/21/08 LE PAIN QUOTIDIEN NEW YORK NY CONVE NIENCE STORE FOOD/BEVERAGE 44.48 8.00 Ot/21/08 LURE FISHBAR 8829000NEW YORK NY LURE FISHBAR NEW Y TIP 5,00 01/22/08 EXXONMOBIL GR E ENWICH CT 203531 9378 Description GAS/SERVICES 01/22/08 PANDA PAVILIICN 3 INGREENWICH CT
2038691111

400.00

400.00

240.50

30.00

43.92
2,166.42
124.87

15.1 2

83.03

01/22/OS

01/22/08

FOOD/BEVERAGE 53.25 TIP 5.00 CITY CENTER CITYTIX NEW YORK NY 21 27631280 Descriptio n Pr ce i TfCKET AGENCIES 5 04 00 AMAZON.COM A M . COMIBILL W A ZN MERCHANDISE

16.47

~ Total of Due ln Full Activity for hflARK D MADOFF

card xxxx-xxsorr.5487

26,776.96

Due in Full Activity for FRANK DIPASCALI JR

THE GOLDEN PAlACE INBEDMINSTER 908781 6800 FOOD/BEVERAGE HOUSTON'S 212.888382NEWYORK RESTAURANT TIP NJ
64.47

12I31/07

I
01/03/08

Description

NY 20.00

122.96

Prapsrad FEE

BERNARD L MADOFF BERNARD L MADOFF

XXXX-)OOfXX7-55001
FOrejp Cur rrNar aaWOraia raarr ia IEEEEr pke 2%. Saa page 2 rar rraaafa. iahr

Page 16 of 30

Due in Full contintted

01/03/OS

01/04/08

PUSHA JAPANESE RESTANEW YORK RESTAURANT Description 144599 MAGGfANO'S t 98 BRIDGEWATER 1400-983-4637

84.93

NJ

01/07/08

01/08/08

01/08/08
Ot/09/08

T SUKI JAPANESE RESTABERNARDSVILLE N J RESTAURANT FOOD/BEVERAG E 236.85 TI P 50.00 BRASSERIE NEW YOR K NY RESTAURANT FOOD/BEVERAG E 383.65 TIP 76,00 STAPLES t& (IN GTON 8 51: M NY OFFICE SUPPUES HOUSTON'S 2f2.888382NEW YORK NY RESTAURANT
11.00

121.55

01/09/08

01/1 0/08

01/11/08

L A PRESTIGE LIMOSINEBRIDGEWATER NJ 9082531155 DescripNon CHARTER SERVIC OUTBACK 3333 306752NEW YORK NY 2129356400 Descriptio n Price FOOD AND BEVERAGE 88 69 CAFE PICASSO CAFE PISOMERVILLE NJ 9084298850 STAPLES RARI TA N NJ OFFICE SUPPIJES Osaka 27260003435401 Wayne PA Osaka Wayne TfP 30.00 MAGGIANO'S 198 BRIDGEWATER NJ 1-800-983~7 CONllNEhfTAL ELEC TICKETNG HOUSTON TX01 7 CONTINENTAL AIRLINES From : To: Carrier: Class : NEWARK h U NASSAU BAHAhRS CO W1 NEWARK NJ CO 1 3 Ticket Number: 00521 591 804602 Date of Departure: 03/02 Passenger Name: DRESSER/MATTHEWMR Document Type: PASSENGER TICKET CONTINENTAL ELEC TICKETNG HOUSTON TX017 CONTINENTAL AIRUNES From : To: Carrier: Class : NEWARK N J NASSAU BAHAMAS CO W1 NEWARKNJ CO l3 Ticket Number: 00521591 604580 Date of Departure: 03/02 Passenger Name: FLYNN/JEFFMR Document Type: PASSENGER TICKET CONTINE NTAL ELEC TICKETNG HOUSTON TX01 7 CONTINENTAL AIRUNES From : To: Carrier: Oass: NEWARK h U NASSAU BAHAMAS CO W1
NEWARK NJ 1 icket Number: 00521591804591 Passenger Name: PIIJA/GREGORYMR Document Type: PASSENGER TICKET

21 0.82

01/12/08
01/13$8

160.44
184.76

Ol/15/08

373.74

Of/16/OS

01/1 6/OS

364.80

Ot/16/08

364.80

Date of Departure: 03/02

CO

I3

COnf/nued On nrarrf EMOra

nna t preparedFm oattnnt ~s s B ERNARD L MADOFF e BE RNA R O L MADOFF

nooount NNrata r

c to n Date a g

XXXX-(XXX7-55001

0 1 / 2 3/08

Page 17of30

Oue in Full continued

Ot/I 6/08

Fatagn Ctaronor ooaanaston nate e bean nate aft . See page 2 far detaL. ttttta

CONTINENTALELEC TICKETNG HOUSTON TX017 CONTINENTAL AIRUNES From : To: NEWARK NJ NA SSAU BAHAMAS NEWARKNJ Ticket Number: 00521 591S04576

364.80

Passenger Name: DIPASCAU/FRANKMMR

Of/16/OS

Csnier: C ass: i CO W1 CO 1 3 Date of Depmture: 03/02

01/16/08

01 /18/08'

01/f 8/08

Document Type: PASSENGER TICKET CONTINENTALELEC TICKETNG HOUSTON TX017 CONTINENTAL AIRUNES From: To : Ca rrier. Ctass: NEWARK NJ NASSAU B AHAMAS C O XW N EWARK N J CO 1 3 Ticket Number: 00521591 807925 D a o f Dep a rture: te 03/03 Passenger Name: GALLAGHER/KEVINMR Document Type: PASSENGER TICKET SUSHIHOUSE INC. BRIDGEWATER N J RESTAURANT Descri ption 588720 TRANSACTION PROCESSEDBY AMER(CAN EXPRESS AIR F UGHT INSURANCE PREMIUM 800437M09 TKT NO. 00521591 807925 TRANSACTION PROCESSED BY AMERtCANEXPRESS AIRFLIGHT INSURANCE PREMIUM800437-9209 TKT NO. 0052f 591804602
TRANSACTION PROCESSED BY AMERICAN EXPRESS AIRFLIGHT INSURANCE PREMIUM800437-9209 TKT NQ. 00521591804576 TRANSACTION PROCESSEDBY AMERICAN EXPRESS AIRFLIGHT INSURANCE PREMIUM 800437-9209 TKT NQ. 00521591804580 TRANSACTIONPROCESSED BY AMERICAN EXPRESS AIRFUGHT INSURANCE PREMIUM SOO-437-9209 TKT NO. 00521 804591 591

332.80

168.00

7.50

01/I 8/08'

7.50

01/1 8/08'

7.50

Of/IS/08

7.50

O'I/18/OS

01/18/08'

01/18/08

01/I 8/08'

Of/18/08

01 /1 8/08

01/19/08

TRANSACTION PROCESSEDBY AMERICAN EXPRESS BAGGAGE INSURANCE PREMIUM TKT NO. 00521 591 807925 TRANSACTION PROCESSEDBYAMERICAN EXPRESS BAGGAGE INSURANCE PREMIUM TKT NQ. 005245$1 804591 TRANSACTION PROCESSEDBY AMERICAN EXPRESS BAGGAGE INSURANCE PREMIUM TKT NO. 00521591 804602 TRANSACTION PROCESSED BY AMERICAN EXPRESS BAGGAGE INSURANCE PREMIUM TKTNO. 00521591604576 TRANSACTION PROCESSED BY AMERICANEXPRESS BAGGAGE INSURANCE PREMIUM TXT NO. 00521 591804580 CAFE PICASSO CAFEPISOMERVILLE NJ 9084298850 LE TRE VENEZIE NEW YORK NY RESTAURANT FOOD/BEVERAG E 295.55 TI P 60.00

9.95

9.95

9,95

9.95

9.95

101.69

355.55

Cont/ntrer/ on reversra

Praparad pa

BERNARD L MADOFF BERNARD L MADOFF

Aarrrrrel rrrartrar

XXXX-XXXXX7-55001
par rrjrrr Carraray CrrrrrraaXrrrrara

Page 18 ot 30
Foraerr Sparing

Due ln Full continued

01/20/08

r rhearara para2%.Saaparra 2rrrr dararrL

HOUUHAN'S B RIDGEWATER N J RESTAURANT FOOD/BEVERAGE 165.73 TIP 25.00 01/21/08 L A PRESTIGE UMOSINEBRIDGEWATER NJ 908253'I155 Description CHARTER SERVIC

190.73

538.DD

Total of Due In Full Activity for FRANK DIPASCALI JR

CardXXXX-Xmoorr-M134

6,133.00

Due in Full Activity for CHARLES E WIENER

1 2/26/07
12/28/07

01/08/08 D 1/12/08 0 1/12/08

V Z W APO 800- 9 22-0204 CA VZWRLSS'APOCC B VG ARAGE CORP NEW YORK NY PARKING LOT & GARAGE B VG ARAGE CORP NEW YORK PARKING LOT & GARAGE A~ ORL NET SERVICE80&400-1447 N J D WORLDNET A T T WORLDNET SERVICESOMOO-1447 N J WORLD NET

50.20 25.00

21.95
21.95

Total of Due in Full Activity for CHARLES E WIENER

CardXXXX-XXXXX7 Sar 60

144.10

Due in Full Activity for SHANA MADOFF

1 2/25/07 W S J.COM OR BARRONS.C PRINCETON NJ 800~ - 2834 1 2/27/07 D J ' WAU STREET JOUR800-568-7625 M A 4I 35927761

17,98

Total of Due in Full Activity for SHANA MADOFF

CardXXXX-XXXXXr-52lrw)

27.93

Due in Full Activity for STANLEY SHAPIRO

RI T E AID 3848 RITE ANEW YORK NY

DI/08/08

01/09/08

DRUG STORE/PHARMACY D O NOHUE'S CAFE DONOHNEW YORK 212-7440938

80.00

NY

86.50

Total of Due in Full Activity for STANLEY SHAPIRO

Card XXxx-XXXxx7.51 ZS

166.50

Due in Full Activity for LARRY BIRCH

12/24/07 A - 1 UMOUSINE INC. PRINCETON NJ 136430 609-951-0070 0 5 5 71 PKWY-1701 MARKPHILADELPHIA P A 21 55698400 Descriptio n Price PARKING LOT/GARAGE 29,00 S I FM A NEW Y O R K NY MEMBERSHIP CLUB G I NGER 272500167593DNEW YORK NY GINGER NEW Y H M S HOSTORD AIR PT tICHICAGO 77368861 80 Description FOOD/BEV

1 2/27/07

29.00

01/03/08 01/08/08
01/I 1/08

395.00
63.72 33.74

Contrnrrer/ on next perte

rrNrerrrrrw

errpess BERNARD L MADOFF BERNARD L MADDFF

A rrarruar Numbe r

c boln os h g

XXXX-XXX)X1-55001

01/ 2 3/08

Page 19o/30

Due ln Full continued

01/12/OS

- Fsrrettn Currarey~ ras e beee roSe e 2SS. See rraea 2rrrrderaSL SSu

Chicago Hitton 00000Chicago IL Arrival Dat e Departu r eDate 01/1 0/OS 01/11/08 00000000 LODGING 01/13/08 Chicago Hilton 00000Chicago IL Anlval Dat e Departu r e Date 01/10/08 01 /12/08 00000000 LODGING 01/14/08 A - 1 UMOUSINE NC. PRINCETON N J I
137287 609-951-0070 N P T BREAST 3-DAY 8GO-825-1 000 P A CONTRIBUTION

259.67

273.94

0 1/15/08

250.00

Total of Due in Full Activity for LARRY BIRCH

Card XXXX-XXXXX7-522i

1,671.77

Due In Full Activity for DEBORAH WEST MADOFF

20G.00

01/23/08 Membership Renewal Fee

Total of Due ln Full Activity for DEBORAH WEST MADOFF Due ln Full Activity for MARION MADOFF
01/07/08 M E ZZALUNA 3000039793NEW YORK NY 301 5625079 FOOD/BEVERAG E 194.53 TI P 32.00 B E RGDORF GOODMAN NEW YORK NY DEPARTMENT STORE J E T BLUE SALT LAKE UT AIRLINE CHARGE From : To : LAGUARDIA INTLA/P WEST PALMBEACHFL NOTAVAILABLE Ticket Number: 99900586397430 Passenger Name: MADOFF/MARION DocumentType: PASSENGERTICKET

200.00

01/10/08 0 1/22/08

35.76
180.10

Date of Departure: 01/23

Total of Due in Full Activity for MARION MADOFF

Card XXXX-xxXXX7-51257

442.39

Due In Full Activity for LEONARD MAYER

A~ RLDN E T SERYICESSH00-1447 N J
WORLDNET

0 1/09/08

21.95

Total of Due in Full Activity for LEONARD MAYER

Card xxxx Xxxxxr-51325

21.95

Duo in Full Activity for DANIEL P PENNACHIO

12/26/07
237.72 699-67

SIL V ER STAR UTO RESLONG ISLAND C NY A 71 8-361-2332 1 2/26/07 S I L vER STAR AIJTO RESLONG ISLAND C N Y Ll 718-361-2332 o 1 2/27/07 MTA TBTA E-ZPASS STATEN ISLAND I 8 163667403 Description FOR BILLING QUESTIO ACCT: 6050626 B

555,00

Contfnued on reverse

Prsrrsrsd Fa

BERNARD L MADOFF BERNARO L MADOFF

XXXX-EOOOO'-56001
Faeipn caisirsy ~ r srs

Page 20ot30

Due ln Full continued

01/08/08

is base ass ac, Sss gree 2 lsrdsrras. rrrus

01/17/08

VENAMY ORCHIDS 30000BREWSTER NY 6452787111 Description Price NURSERY/GARDEN SUPP 466W SILVER STAR AUTO RESLONG ISLAND C NY 718-361-2332

436.01

Total of Due in Full Actlvlty for DANIEL P PENNACHIO

crsrr xxxx-xxxxxl+I 331

2,384.66

Due ln Full Activity for JOANN CRUPI

5%OP..EN Savingset146D-FL@wERSX@g.,''-::;-:;-: . '-'=:=,:.;-:::-,-. 1-800-FLOWERS'.COMgSSa,f2/29t0T:-- - '.-; "; -2 95; Credit::

12/23/07

12/24/07

12/27/07

WESTFIELD DINER 8872WESTFIELD NJ WESTFIELDDINER WESTF TI P 5.00 SHOP RITEWINES AND WESTFIELD N J 9092328700 Description Price PACKAGE STORE/UQUO 141 27 GARDEN STATE WINE CLBRIDGEWATER NJ CATALOG MERCHANDISE GENERAL MERCH WINE OUTLET WINE OUTSECAUCUS 201-8661600 Description P ce i r PACKAGE STOA E-BEER/

141.27

41.71

Description

12/28/07

NJ

795.36

12/28/07
12/29/07 01/01/08

01/01/08

01/05/08

01/07/08

01/08/08
01/11/08

COSTCO WHSE 00320 9UNION NJ WHOLESALECLUB 1400-FLOWERS.COM 80(H68-1141 N Y FlORAL PROD NJ TRANSIT NJT WESTFWESTFIELD NJ 8007723606 Description Pr ce i G ENERAL MERCH 1 98 HAWTHORNE GARAGE ft21NEW YORK NY 917369'I 137 Descriptio n P rice PARKING LOT/GARAGE 43 80 DELIVERY NOW 0000 CRANFORD NJ 9082329090 Description DEUVERY NOW WINE UBRARY 0001 SPRINGFIELD NJ 9733760005 Description A LCOHOUB E VERA CHIU'S GRILL615 CLARK 1-800-983~7 CONTINENTAL ELEC TICKETNGHOUSTON TX012 CONT1NENTAL AIRUNES From: To:
NEWARK NJ

142.56

198.00

43.80

61.78

521.82

1,338.50 Gamer: Ciass :

LAS VEGAS NV NEWARK NJ Ticket Number: 00521 589289'141 Passenger Name: CRUPI/JOANNMS Document Type: PASSENGER TICKET

CO RB CO RB Date of Departure: 02/06

Cont/nued on next page

~s~

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8E R N ARD L MADOFF

Asosurs Nisrtrsr

c ksin pne

BERNARO L MADOFF Oue Iff Full contfnued

XXXX-XXXXX7-55001

01 / 23/08

Page21 of30

is baca res pta 2%. SSS aisr daisies. rrrars

01/11/08

01/12/08

01/13/08'

01/13/08

01/14/08

Of/f8/08

01/20/08

TARANTELLAS 80000017CLARK NJ 7323963700 FOOD/BEVERAGE 107.33 TIP 25.00 IL MULINO DOWNTOWN NEW YORK NY RESTAURANT Descripbon 525485 TRANSACTION PROCESSED BY AMERICAN EXPRESS AIRFUGHT INSURANCE PREMIUM 80&437-9209 TKT NO. 00521 589289141 TRANSACTlON PROCESSED BYAMERICAN EXPRESS BAGGAGE INSURANCE PREMIUM TKT NO. 005215892891 41 COWGIRLCATERING NEW YORK N Y RESTAURANT Descnption 127702 RED ROCK HTL RES LAS VEGAS N V Amvaf Date Departur e Date 02/06/0 8 12/31/99 00000000 LODGING PETCO 1726 51 7262WATCHUNG NJ 908-3222844

1,08O.7O

7.50

9.95

30.00

1f7.75

Total of Due ln Full Activtty for JOANN CRUPI a)ue ln Full Actlvtty for SHANA MAOOFF
Card XXKX-XxxXX7-Si 380

5,078.01

12/29/07', of/05/08'.

3% O PEN~g
JETBLUE~

e: o n Jetguerfggfjfe"::--',.".. ' - -.:. -'

70 1 2 / Z7/07,',- - --'. -".=:: -'-" -'-. ', ',:;.::: =;:.~~:;-' --: =-.'.:r-.'-"-.==-:-,-..'... = - : '

-18.71

a % 'QPiENSay'mgaonaeite~tttfi:.-,'. '.,,; ..'. -.::-'==.-'- ..:;::-. - -. '~.-, '...-.' -.,-.;.' --, ,

Credit 24,87 -16.98 -- Crerfit

of/15/08'. = COPEN;SaIringeof'JietBftie fbg~i"-,'; "',;:: JETBLUb 458aa0'01/tr/g8 .".' ' '-'--::-:~":..-'

01/16/08' ' 3% OPEN'SfjiingeJftf 'JetBfue fffgffter

DELFAAlRLIN@~q00fj03t08'.".::.=-',:.'....::..":-.;..'~'-'.~:-.;.' ",';=:-; ..; ..' : :,.' ?'

JETBLUE,$tf85.0001/14/0&'; .: ',;..::= =.=;;-:-,:;::,,: '=:-'=-,;:-,=;=: -:,-= ;

of/19/08'- -'- -3%-DPSN ~ on Je t e tue:fggble .:- . '..-;;. -;,;.:,,-:=-::,:.=; -::-:-,'.:.:.;.:-::::-.::==.,-.-.; JETBLUE N.'QO'0f/t7/08;;."';;;-' .'.;:,+.;.,'."; .,", -. -':;.;,.'=-',:;. ' Of/22/O8 STArrPWSCOsRPORATrE'-W%~ BRf r ,-, ...-W::-..-, " ,:,=.:;., = -,',-",=,,-:.":=, ..-..;,.:...':=.-:=-:=-':=:-;-..==-:"::. -" "--;= .:. -; .--".: " -.
OFGiSVPLY9179804705-'.,'-':;;:;=;,' -",:-",;:, '-; .'. ' '.::,,: =:,-:, '": -:-,;,":,,';",:,".: '-',- -';=-"- "' ='

-270 Credit ~a . ~

12/25/07

12I26/07
r
I

ra

12/26/07

12/27/Or

NORTHWESTAIRLINES MINNEAPOUS MN NORTHWEST AIRUNES From: To: MINNEAPOLIS MN TIcket Number. 01 221 584435040 Date of Departure: 12I28 Passenger Name: MADOF F/SHANA Document Type: PASSENGER TICKET HMS HOST-MSP-AIRPT QST PAUL MN 6127265360 Description FOOD/BEV HEALTH KING 92704150NEW YORK NY CONVENIENCE STORE TRANSACTION PROCESSED AMERICAN EXPRESS BY BAGGAGE INSURANCE PREMIUM TKT NO. 01221 584435040

7.75

4.25

Cont/rarer on nsirrrrsrs

Preparadf ar

BERNARD L MADQFF BERNARD L MADOFF

XXXX-ENXX7-55001

Page22of 30

Due in Full continued

o base pha aaa. Saapaea 2 far chroia. rara

12/27/07'

TRANSACTION PROCESSED BY AMERICAN EXPRESS AIRFUGHT INSURANCE PREMIUM 800437-9209 TKT NO. 01 584435040 221
JETBLUE SALT L AKE U T AIRUNE CHARGE Fram: To: WEST PALM BEACH FL LAGUARDIA INTL A/P

12I27/07

623.70 Class: Q3

12/27/07 12/2&/07

12/29/or

12/29/Or

12/29/07
12/31/07

Ticket Number: 99900587204250 Date of Departure: 01/05 Passenger Name: MADOFF/SHANA Document Type: PASSENGER TICKET HEALTH KING 92704150NEW YORK NY CONVENIENCE STORE SUSHI ANN NEW YOR K NY RESTAURANT Description 508652 BARNES & NOBLE2618 NEW YORK BOOK STORE TRANSACTION PROCESSED BY AMERICAN EXPRESS AIRFLIGHT INSURANCE PREMIUM 800-437-9209 TKTNQ. 99900587204250 TRANSACTION PROCESSEDBY AMERICAN EXPRESS BAGGAGE INSURANCE PREMIUM TKT NO. 99900587204250 BARNES & NOBLE 2618 NEW YORK NY BOOK STORE SMARTE CARTE PBIAP 3WEST PALM BEACH F L 651429361 4 Descriptio n Price EOUIP. RENTAL/LEASI
AT&T Wl-FI 8888887520 888 88 8 - 7520 TX

NOT AVAILABLE

6.50

48.81

4.73

7.50

9.95

4.73

3.00

01/01/08

19.99

01/03/08

01/05/08'

01/05/08'

01/07/08
01/07/08
01/07/08
01/08/08

D ELTA AIR LINES ATLANTA G A DELTA AIR UNES Fram : To Gamer. C ass : l LAGUARDIA INTL A/P GA DL QU tAGUARDIAINTLAIP DL QU Ticket Number: 00623401 900634 Date af Departure: 01/16 Passenger Name: MADOFF/SHANA Document Type: PASSENGER TICKET TRANSACTION PROCESSED BY AMERICANEXPRESS AIRFUGHT INSURANCE PREMIUM 8$WQ7-9209 TKT NO. 00623401 900634 TRANSACTION PROCESSED BY AhlERICAN EXPRESS BAGGAGE INSURANCE PREMIUM TKI NO. 00623401 900634 ONE GIRL COOKIES 271 BROOKLYN NY QNE GIRL COOKIES BROOK BARNES &NOBLE 2618 NEW YORK N Y BOOK STORE HEALTH KING 92704150NEW YORK NY CONVENIENCE STORE TLF'FLOWERS OF THE WNEW YORK TLF'FLOWERS OF THE WNEW Y

829.00

7.50

9.95

4.73
3.79

151.73 22.16

01/08/08

ORGANIC HARVEST CAFENEW YORK 21 24216444

NY

Continued on net page

Prcprasrr For

~Ess BERNARD L MADOFF BERNARD L MADOFF

ACCCrsrl Nrrnba r

Clos S Dura irI

XXXX-XX)OMMSOO1

01 / 2 3/08

Page 23of30

Due in Full continued

01/09/08 01/09/08

F arsgn Currency ~ rats a bass rais Irha alL. Sas Psea 2Icr dairy.

01/10/08

01/1 0/08

O'I/1 Q/08

BARNES fir NOBLE2618 NEW YORK NY BOOK STORE BOBBY VAN'S NEW YORK NY RESTAURANT FOOD/BEVERAGE 86.65 TIP 10.00 NORTHWEST AIRUNES MSP MN NORTHWEST AIRUNES From: To: J F KENNEDY A/P NY MINNEAPOUS MN NOT AVAILABLE Ticket Number: 01 2026079091 72 Passenger Name: MADOFF/S DocumentType: PASSENGER TICKET NORTHWEST AIRUNES MSP MN NORTHWEST AIRUNES From : To: MINNEAPOUShIN J F KENNEDY A/P NY NOT AVAILABLE Ticket Number: 01 202607909463 Passenger Name: MADOFF/S Document Type: PASSENGER TICKET HUDSON NEWS - JFK 30JAhlAICA NY 71S7514600 Descriptio n Price MEN' S/WOMEN'S CLOTH
HUDSON NEWS - JFK 30JAMAICA 7187514600 Descriptio n Price MEN' S/WOMEN'S CLOTH 7.98 NY

4.73

Date of Departure: Ofn0

25.00

Carrier:
NW

Dateof Departure: 01/11

42.21

.1/1 0/08

STARBUCKS USA 094391 NEW YORK NY 14I004TARBUC 01/10/08 INTERNET-USAGE.COM BRYAN DIRECT MKTG INTERNET 01/1 0/OS INTERNET-USAGE.COhl BRYAN DIRECT MKTG INTERNET 01n0/08 ORGANIC HARVEST CAFENEW YORK NY 21 24216444 01/11/08 JETBLUE S A L AKE U T LT AIRLINE CHARGE From: To: WEST PALM BEACH FL LAGUARDIA INTL A/P NOT AVAILABLE Ticket Number: 99900594517470 Passenger Name: MADOFF/SHANA Document Type: PASSENGER TICKET 01/11/08 K UDO INT NETCEPONLINWHEAT RIDGE CO /20-540-0400 c 01 /13/OS NEW TONK TIMES NEW YORK NY NYTIMES 011308 O Description FOR BILLING QUESTIO ACCT: 872774823 B

01/1 0/OS

5,15 1.00
6.75
17,29

566.00 Carrier: B6 Class: K

Date of Departure: 01/21

25.00 40.80

Pror iirad Fm

BERNARD L MADOFF BERhlARD L MADOFF

Aooounl Numrier

XXXX-XXEN - 5 5 0 01
" Faieye Cumncy aanwrsim iere imee rue pka 2%. See ilrie 2 Iei ~

Page 24of 30

Oue ln Full continued

01/l4/08

CONTlhlENTAL ELEC TICKETNG HOUSTON TXO15 CONTINENTAL AIRLINES From : To: NEWARK N J CANCUN M EXICO NEWARKNJ Ticket Number: 00521 590521 406 Passenger Name: MADOFF/SHANAMRS Document Type: PASS Ehl GER TICKET

1,444.20

Gamer: Class : CO RA CO CO Date of Departure: 03/12

01/1408

01/I 4/08

01/14/08

01/14/08

01/1 4/08

01/15/08

01/15/08

01/15/08 01/15/08
01/15/08
01/I 6I08'

CONTlhlENTAL ELEC TICKETNG HOUSTON TXOI5 CONTINENTAL AIRUNES From ; To: Can1er: Ca l ss: NEWARK N J CANCUN M EXICO CQ RA NEWARK NJ CQ CQ Ticket Number: 0052159052141 0 Date of Departure: 03/12 Passenger Name: SWANSQNIERICMR Document Type: PASSENGER Tl CKET J ETBLUE SALT L AKE U T AIRLINE CHARGE From : To: Canier: J F KENNEDY A/P NY PALM BEACH FL B6 J F KENNEDY AIP NY Ticket Number: 99900595728900 Date of Departure: 02/I 6 Passenger Name: MADOFF/SHANA Document Type: PASSENGER TICKET J ETBLUE SALT LAKE UT AIRLINE CHARGE From: To: J F KENNEDY A/P NY WE T PALM BEACH FL S NOT AVAILABLE Ticket Number: 99900595537260 Date of Departure: 01/18 Passenger hlame: MADOFF/SHANA Document Type: PASSENGER TICKET E EDIA SVC/DLVRY FE800-3974342 XP WA TRAVELAGENCY BARNES & NOBLE 2618 NEW YORK NY BOOK STORE TRANSACTION PROCESSED BY AMERICAN EXPRESS AIRFLIGHT INSURANCE PREMIUM SXH37-9209 TKT NO. 9990059451 7470 TRANSACTION PROCESSED BY AMERICAN EXPRESS BAGGAGE INSURANCE PREMIUM TKT NO. 9990059451 7470 S TAPLES CORPORATE MONTGOMERY N Y QFC SUPLY 9179608705

1,444,20

1,165.00

5.00

4.73 7.50

102.76 4.73 10.59

BARNES & NOBLE 2618 NEW YORK NY BOOK STORE HEALTH KING 92704150NEW YORK NY CONVENIENCE STORE TRANSACTION PROCESSED BY AMERICAN EXPRESS AIRFLIGHT INSURANCE PREMIUM800437-9209 TKT NO. 99900595728mm TRANSACTION PROCESSED BY AMERICAN EXPRESS AIRFLIGHT INSURANCE PREMIUM 800437-9209 TKT NO. 9990059553/260 TRANSACTION PROCESSED BY AMERICAN EXPRESS AIRFLIGHT INSURANCE PREMIUM 800M7-9209 TKT NQ. 00521590521406 TRANSACTION PROCESSED BY AMERICAN EXPRESS AIFiFLIGHT t NSURANCE PREMIUM 805437-9209 TKT NQ. 00521 590521 41 0

7.50

01/16/08

7.50

01/1 6/08'

7.50

01/1 6/08'

7.50

Cont/nuecf on next page

4Meruuuu

Aocaee Number

Crneinp Oere

BERN A R D L MADOFF BERNARD L MADOFF

Page 25 of 30

XXXX-XXXXX7-55001

01/23/08

'3Lte in Fuli continued

01/1 6/08'

Fereign currency oonvewa nee a beee ptue See tmae Smrdereee. rere pL

01/1 6/08'

TRANSACTION PRQCESSEDBY AMERICAN EXPRESS BAGGAGE INSURANCE PREMIUM TKT NO. 99900595728900 TRANSACTIONPROCESSED BY AMERICAN EXPRESS BAGGAGE INSURANCE PREMIUM TKT NO. 00521 590521 41 0 TRANSACTION PROCESSEDBYAMERICAN EXPRESS BAGGAGE INSURANCE PREMIUM TKT NO. 00521 590521 406 TRANSACTION PROCESSEDBYAMERICAN EXPRESS BAGGAGE INSURANCE PREMIUM TKT NO. 9990II595537260 FINRA REGULATIONS INROCKVILLE MD 240386531 6 Description NON-DURABLE GO HEALTHKING 92704150NEW YORK N CONVENIENCESTORE Y

01/16/08

01 /I 6/08'

01/16/08

01/16/08
01/16/08

B UCKHEAD DINER 3073PDMNTATL G A RESTAURANT FOOD/BEVERAGE 281.61 TIP 50.00

01/16l08
01/16l08
01/16/08

01/17/08

01/1 //08

01/17/08

LAGUARDIA F LU S HING N Y CARD & SOUVENIR STORE BROOKSTONE 00473ATLANTA G 473 A 4047668304 BARNES & NOBLE2618 NEW YORK N Y BOOKSTORE JETBLUE SALT LAKE U T AIRUNE CHARGE From : To: J F KENNEDY Alp NY WES TPALM BEACH FL NOT AVAtLABLE Ticket Number: 99900595537260 Passenger Name: MADOFF/SHANA Document Type: PASSENGER TICKET CANDLE CAFE 0078 MANHATTAN NY RESTAURANT Descri phon FOOD/B EVE RAGE SAKS DIRECT HRDC 068SKS DIRECT MD 6003479177 Descriptio n Pnce WHITE & WARREN (RTW DEUVERY FEE S 19.00 THE RITZ CARLTON BUCATLANTA GA Amvai Dat e Departu r e Date 01/16/0 8 01 1 / 7/08 00000000 LODGING B UTTERCUP BAKE SHOP NEW YORK NY 21 235041 44 B ARNES & NQB& 2618 NEW YORK NY BOOK STORE HEALTH KING 92704150NEW YORK NY CONVENIENCE STORE

Carrier: B6

Class: Y

Date of Departure: 01/1 8

01/17/08

o 01/18/08
01/18/08
01/18/08

Prepa al Fu

BERNARD L MADOFF
BERNARD L MADOFF

XXXX-NOOOP-55001
" Fcwdgn Cmeey ~ a base ~ phe 2%. See Feee 2 4r debeL

Page26 ot30

Due in Full continued

01/18/08 S H OP Q EQUINOX&06 NEWYORK N

01/18/08

Y 239.00 5.00

01/19/08'

01/I 9/08'

0 1/19/08 01/19/08

01/19/08

01/22/08

01/22/08

9999999999 P U RCHASE J ETBLUE SALT LAKE CIT U T ON 8005382583 Description MOTION PICTURE TR A NSACTION PROCESSED BY AMERICAN EXPRESS AIRFLIGHTINSURANCE PREMIUM 800437-9209 TKTNO. 9990059553/260 T R ANSACTION PROCESSEDBY AMERICAN EXPRESS BAGGAGE INSURANCE PREMIUM TKT NO. 99900595537260 S T A PLES CORPORATE MONTGOMERY N Y OFC SUPLY9179814131 LA B O TANICALS 0000LOS A NGELES C A 31 08363335 Descripbon FLORISTS A P P LESTORE R 00127 PAUL/I BEACH GARDENS FL COMPUTER STORE M E ZZAI 3000039793NEW YORK N UNA Y 301 5625079 FOOD/BEVERAG E 400.45 TIP 80.00 H E ALTH KING 92704150NEW YORK NY CONVENIENCE STORE

7.50

48,15

135,31

11.70

Total of Due in Full Activity for SHANA MADOFF Total Due In Full Activity

11,123.76 100,121.99

AMERIAW ExPRE55

INemdership Rewards First INonthIy Statement and Program News

t ttterriertt Fbylo d
Account activity after this period does ret appear on this statement

For questions about yOur 1mbarship Rewards account, ~tact

MEMBER$K I P 1

1-800-297-1300
www.americanexpress,corn/rewards American Express Membership Rewards P.Q. Box 297813

December 1, 2007

D e c e m ber 31, 2007

Total Poi n ts Balance

BERNARD L MADOFF
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 Points.

F ERST

791,844
Points Earnedthis Period

Fl. Lauderdale, FL 33329-9785

1 12,08?
679,727 +112,087 0
=791,814

ACCOIIAt Sum m a ~

Openi n g points balance

Points earned thla period Points used this pertod Reinstated points and adfuattnenta Total points balance

Points Karned this Period

12/01/07 - 12/31/0 7
XXXX-XXXXX7-55001

Business Platinum
Business Centurion

Points Ac t ivity On Eligible Charges

Bonus Paints T o tal Points Activity Awarde d Per Card

XXX X-XXXXX4-92003

30,901

I ,083
OPEN CENTURIQN GROUP oGE

31,984

Add'I Business Centurion

XXXX-XXXXX4-9301 9

Addi Business CenturiOn

XXXX-XXXXX4-91 021
XXXX-XXXXX7-53022

3,180 2,988 38,747

0 0 0

3,180 2,988 38,747

Add'I Business Plabnum Kddl Business Platinum

rtxxx-XXXXX7-55035

Add'I Business Platinum

XXXX-XXXXX7-541 60

Ader l Business Platinum

XXXX-XXXXX7-52180

0 9,11'7 0

0 9,117

Add'I Business Platinum

XXXX-XXXXX7-51 208

Add'I Business Platinum

XXXX-XXXXX7-52214 Add'I Business Platinum XXXX-XXXXX7-52230

Add'I Business Platinum

XXXX-XXXXX7-51257

27 -307 9,116 0 0 192

27

Add'I Business Platinum

XXXX-XXXXX7-51 5 31

-307 9,116

Addi Business Platinum

XXXX-XXXXX7-51 323

Addi Business Platinum

XXXX-XXXXX7-51364
XXXX-XXXXX7-51372

Addi Business Platinum e Add'I Business Platinum

I X XXX-XXXXX7-51 380 T otals

192

16,463
111,004

0
1,083

16,453
112,087

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BERNARD L MADOFF
Webarshp Rewads Account Nunbet

MEMBERS Hi p

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rewar s "'
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AIRE%
EXPRESS

OPEN Savings Su m ma ry
Proparod Fo r / oorxr Nr n bar rO i

BERNARD L MADOF F BERNARD L MADOFF

XXXX-X XXXX 7 - 55001

Page 29 of 30

Total Savings to Oats For This Account 2,858.96

End Date JET BLUE - Right purchases DELTA - Right purchases HERTZ - Car rentafs In the UW COURTYARD BY MARRIOTT For participating hotels, visit marriott.corn/opensavlngs FAIRRELD INN BY MARRIOTT - For pargclpatfng hotels, visit marriott.oom/opensavlngs FEDEX - Ground, Express and Ongoing Ongoing Ongoing Ongoin g O ngoin g $829. 0 0 $0 .00 $0.00 $0.00

Savings Since Savfngs This Period Jan 2008 Thro ugh Jan 22

T r ansactfons Discount II T his Parted or C redit 3S I 5X 5% 5% 5%

Savin g s S a vings Since Thi s Period Jan 2 M 8 $24.87 $18 66 $0.00 $0.00 $0.00 $0.0G $ .87 $1IL66 $0.00 $0.00

International shipments

FEDEX KINKOS OFRCE AND PRINT CENTERS

Document sotuuons and business services

HYATT - Hotels and resorts In the UD.

$0.00 O /faring O ngoin g . $0. , . $0.00

3'% . . 10% . . 5'Ii

$0.00

RUBY TUESDAY - Dfnlng fn the U.S. SYINANTEC - . r l . e trd ttapfr-up aottr/rare

$0.00

Including No on p rocfucts

SPRINGHILL SUITES BY MARRIOTT - For partlcIP. hotels, vlslt marrfotLcom/opensavlngs WINGATE BY WYNDHAM- Hotels ln the U.S. YAHOOI - Search Marketing and/or Small Business

$0.0G

$0.G G $0.00 $0.00 ; $0.00 $9IL16

O ngoin g O ngoing

$0.00 $58.98

5% 5%

$0.M $K95 $119.82

1~

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i'otals

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Aecaura Nutbar

XXXX-XXX)(X7-55001

Page 30of 30

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