Madoff’s American Express Corporate Card Statement

8/3/2019 Madoffs American Express Corporate Card Statement

1/30

--.,,Susiness Platinum Card IIeinberehlp Rewards.POlnter 41railalate

at'12I31/07;when,chargedue are paid infugand aft accounts are in good standing.

. erlredFar AaaacedNumbe r Claer na Drde:-RNARD L MADOFF XXXX-NONX745001 01/23/08 Page 1 of 30BERNARD L MADOFF

NewPr~ eerenaeS Peyme nr rvdrrey $ Balance $ Please Pay By

169,283AS -169,2 83 . 02/07/08+100,1 I Please refer to page 2for important informationregarding your account

Line Summary Total preset A ver fable Presetat 01/23/08 line $ Line $

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 additionalontact information, please see the reverse side of this page.

IntroducinII American Express IncentIve ServicesNow save 5% on American Express-branded prepaid cards for your business gifting andincentive needs. American Express-branded prepaid cards are the perfect way for you toreward 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 val id. on all Americaft-Express. Incentive Services- -products shipped within the U.S. only.

To receive 5% OPEN Savings, order with your Business Card oniine ato pen savings.corn/bustnessglftlng

Cardmember Snapshot

archrrrtm Name Carer NW nber TarerNew Adwey $

EIENARD L MADOFF 3782483857-55001ETER B MADOFF 470.003782483857-55019ICHARD CARROIL 4,924,32378248385743022UTH MADOFF 1,492.613782-683857-55035AVID L KUGEL 29,887.943782683857-53048NDREW HMADOFF 902.703782-683857-52057

MARK D MADOFF 8473.39

RANK DIPASCAU JR3782-683857-55068 g ) g $

26,776.96HARLESE WIENER 6,133.003782483857-55134HANA MADOFF 'l44.103782-683857-541 60TANLEY SHAPIROARRY BIRCH

3782483857-err re g ~ r J r Q 27.93166.503 782~ 4 12 0 8EBORAH WEST MADOFF 1,671.773/82-683857-5221 4ARION MA DOFF 200.003782-6838S7-52230 442.39

pleaMr Iard anrrre lxrrrarebonbehw, derearr endrerumnrlh your payment Cont/nued on Page 3

ayment Coupon rraaaunr Number Please Pay By To Pay by ComPuter, visit3782%83857-55001 02/07/08 open.americanexpress.corn. To Pay by Phone,call 1 ~ 72- 9 297.

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


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F,i,i sr.si~eU L MADOFF XXXX-XX)OOP-59)01 Page2ai30

BERNARD L MADOFF

Payments: Payments received after12:00noon or an weekends or holidays may notbe 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 otherarm oratany other location, there may beadelay in processing. We reserve the right fo process checks electronically, alirst presentment and any re presentments, bv transmitting the amountofthe check, routing number, accaunt number and To Pay By Phonecheck serial number to yaur financial institution,Yourcfiecking account may be debitef as soon as the same day we 1-800472-9297receive your payment Ifwecan not cofiect the funds electranicatly at first presentment, we may issue a draft against youraccount fortheamount of the check. Authorization for Electronic payments: Byusingthe American Express Pay by Customer ServiceCOmputer, Pay by Phane Or any other AmeriCan ExpreSS eiecbania payment service, you willbeautharizing AmenCan f 40(W$924468Express to initiate an electronio debt tO the financial acCOunt you Specify in the amount yOu request. TO use Pay ByComputer, please visit us atwwwamericanexpress corn. Lost or Bto1en Canl: lf the Card is lost or stolen telephone us 24 hours/7 daysmmediately 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. Express CashFinance Charges: Average Da lly Balance Method fo r C a lculation of Rn ence Charges-'1400-CASH-NOWWe 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 StolenCardas 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 fore feature each day gnduding unpaid Finance Chargesfiamprevious billingperiods), (2)add any new transacbons, debits, International Collector lees, (3) subtract any payments or credits and (4) make any appropriate aLustments.Far each day aller

he tlratday ofthebilling perfod,se also add an amount orlnferiiiirf equal fo pre viousdaytii dai1ybaLance 1623%92-771 9multiplied by thedaily penodlorale lorfhe feature. This gives us the daily balance for the feature for that day andhe 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 anddividethe tolal by the number of days in thebilling period. TTiis givesusthe Average Daily Balance for the feature. If you pay the New Balance on this statement 4 : r m EST): f


3/30

ssrisRxrvs Vrto A F u Asrxxrrt Ntsnbar Closira DsteBERNARD L MADOFF Page 3of 30XXXX-)OOO(X7-5S001-.~ BERNA RD L MADOFF 01/23/08

"ardmember Snapshot (continued)

TotalNew Acbetr 5

LEONARDMAYER 3782483&57-51 257DANIEL P PENNACHIO 21.9S3782683857-51323JOANN CRUPI 2,384.663782483857-51 331SHANA MADOFF 5,078.013782-683857-51380

11,123.76100,121.99

Activity Fsrsan Ctrrtrrrsycanvas+ rrrtsa baca rshr rttrs2%. Sse nrae 2br deWS

01/04/08' CHECKLESS PYMT.RECEIVEG..THANKYOU:,

01/04/08 CHECKLESQ'PYMT:RECEIVED;T'HANK'.YOU::;!,'.'-29,28346

01/04/08' ' CHECKLESS PYMT- RECElttrED.THANK-'YOU''='; -' '-"""40,000.00

Total ot Payment Aotltflty-169,283.45

Due in Full Activity for BERNARD L NIADOFFCardXXXX-XXXXXT-5600I

01/17/08' MEM RWDSAIRUNETAX OFFSET FEEGoads and Services 75.00

01/23/08 Membership Renewal Fee395.00

Total of Due ln Full Activity for BERNARD L MADOFF470.00

Due ln Full Activity for PETER B MADOFFCsrd XXXX-XXXXXr-5SOta

2/24/07 S T ATION HOUSE REST LANTANA FL

561547$487TIP 20.00

2/25/07 264 THE GRILL PALM BEACH FL

561 4334444FOOD 128.85TIP 30.00

2/26/07 C AFE SAPORI 06900002WEST PALM BEACHFL90.15

5618057313Description PriceFOOD AND BEVERAGE 90. 15

2/28/07 HARRYANDDAVIDhK) 8 00445-5655 O R9999999999

Conf/ntrtsc/onPttffe 4

ravel Insurance Premium Refund/Credit Fortnease see the back if requesting refunds for TravelAssure, TravaIAssure Reasons for Refund/Creditassic or IntemabonalhhdicalPratecbon. Otherwise, continue below. Non-fare airline services charge(s)(e.g. excessbaggage,ease fill out this form to request refunds for travel insurance premiums itinerary charges, upgrade, or any olher non-air transportation charge)curred with the purchaseof anairline ticket or a car rental. If youh ave Anuninsured person

een charged an rnsurance premiumforone OfthereaSOna Ikrted ta the Nan~e duhd airrine lightS (e.g. private jet)ght, please provide the infarmabon requested below. Pieasededuct Two ormore premium charges for same car rentale total premium refund amount from your total balance due and Car rental no showturn this form with your payment. In order to receive a refund, you must Othercharges unrelated to actual car rental(e.g., gas)out this form completely. Failure to do so may result inadelay Car rental in an excluded caunhyprocessingora denial of your request. A vehide otherthana rental careaSe do nOt fill aut thla CoupOn tf yOu CanCetled an airline CancelledTripwithnon-refundable ticket

cket or a car rentat reservation and suspect credits for these Otherreasonn your Amerfcan Express account. These premfums will be Account Number.utomatically refunded to you- any mfunded premiums will 3782-883857-55001ppear as credits on your monthly shitnant.

endor Name Ticket/Rental Ticket Number MonthAmount No. of Premiums Totaf PremiumBillrline' 74.20 Refund R uested001643835 Travel Dela 9.95


4/30

Piercc4i FMBERNARD L MADOFF Aoaounl NsrssbcrXXXX-XXXXX7~ 1 Page 4of30BERNARDL LIADOFF

Due in Full continuedFsrebrr Currencyocrawsaa rusea base nsie IS4SAC.See Irssee2 fnr dSSbee.

12I28/07 TAL BAGELS 0000 hlEW YORK NY

CONVENIENCE STOREDescriptioMISC FOOD STOR

12I29/07 D AVITTORIOS 0600000N PAL BEACJ FL561 6254447

FOOD/BEVERAGE 106.44TIP 22.001331/07 S H ELL OIL PAL M BEACH FL

51.2024606220581 001255020206ROC Na. 1643337ISL

01/01/08 B ISTRO GHEz JEANPIEPAUvl BEACH FL

RESTAURANT 1,564.63

FOOD/BEVERAGE 'l,564.6 301/02/08 C AFE SAPORI 06900002WEST PALM BEACH FL

342.61561 8057313Description PriceFOOD AND BEVERAGE 342.61

0 1/02/08 H A RRY AND DAVID hVQ 800-345-5655 O R140.799999999999

0 1/02/08 CONSUME RRE PORTS.ORG 800-333-0663 N Y

INFORMATION 26.00

01/03/08 TOOJAYS PALM BEACH OWE ST PALM BEA F LRESTAURANTDescriptionCATERING

01/04/08 S TATION HOUSE REST LANTANA FL

561 5479487 114,86

TIP 20.0001/06/08 H UNAN TASTE RESTAURAGREENVALE NY

RESTAURANTDescription125385

01/06/08 EXXONMOBIL BAY SIDE NYAUTO FUEL DISPENSERDescriptionGAS/SERVICES

Con//rruer/ on Page6

eason for RefundremiumRefunds far TravelAssure andTrevefAssute Classl ass consult the table below to determine how to ur refu nd.

Reason other thanHow to Process Your Premium Refund for TrevefAesure or TrevelAssure Classic

canoel led trip(A) You' re entitled to a fuU premfum refund.Please deduct the total premiumrefund amount fram your total balance dueand 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 foryour aldine ticket charge,you' re enttthd to a partial' pnmlum refund as follows:

Cancelled my trip ForTravelAssure,please deduct ~$ fromyour 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.

(C) lf you expect credit for your aldine ttcfcet charge, you don't need tofig out thisfarm. You'Ilauta~gLim~l receiveMakesureyau complete the grid on the front ol this form indicating the refunds youre requesting, andreium it with your payment.

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

nsuranceremium was

(D) lfyouexPect credit for your aldine tfcfret chargesyou' re entitled to a full Premium refund as fogows:

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

ondnsurableFOr TravelASSure ClaSSIC,deduat ~$1 frc in yOur tOtal balanCe due fOreaCh premium Charge yOu'dlike refunded.

arsonMake 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 crecfrledonyour American a ccount The remainder refunds will appear as crecfsts on your monthly slalement.

Premium Refunds for International Medical ProtectionE lf oudonl e acred i tfor ouralriinetlcketcharge,fotlowthemethodoutllnec}ln section A above.

he 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~icalIDeduct 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

eceive refunds ance your ticket is crecmedonyour American Express account. Refunds will appear as credits on yourmonlhly statement.

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 partialyau have any questions about requesting your refund, please cail the number on the back of yourAmerlcan Express Card.

efunds of 10 r TravelAssuie and r T raveIAssure Classic ch e. You can still submit claims to recover nanrefundabletri costs.


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MIIErr~ . P ap M f a AaaaunlNvrba oaarrrr Oarrr~s BER NARD L MADOFF Page 5of 30XXXX-XXXXX7~01 01/23/08r BERNARD L MADOFF

Due in Full continued - Faraeir Crlr arrayoonversm rarrre trace rr4rphar21L. Srre prrrre2Iar darrrra.

PAOLA'S NEWYORK NY149.88

RESTAURANTDescription522749

01/09/08VIVOLO NEW YORK NY

I

145.20RESTAURANTDescription582534

01n 1/08 NICOLA'S RSTR NEW YORK NYRESTAURANTDescription524846

01/12/0S UNIQUEPARKING LLC NEW YORKLLC N Y42.00

GOODS/SERVtCES01/14/08 NEW YORK PHILHARMONINEW YORK NY

2128755994Description PriceBAND/DRCHESTRAIE NTR150.00

01/15/08 EAST SIDE POULTRY 02NEWYORK NY2122887777

01/19/08 COREL CORPORATION 800-7724735 NH42.98

SOFTWARE01/19/08 DARUMA OF TOKYO GREAT NECK NY

41.85RESTAURANTDescription529987

1/21/08 FRED'SATBARNEYS NYNEW YORK N Y2128332222FOOD 52.56TIP 12.00

01/21/OS EXXONMOBIL RO S LYNHEIGHT NY76.04

51 6621 7821DescriptionGAS/SERVICES

JET BLUE SALT LAKE UT289.50AIRLINE CHARGE

Fram: To: Carrier:L AGUARDI A INTL A/P WES TPALM BEACH FL B6

NOT AVAILABLETicket Number: 99900599481740 DaleofDepart e: 01/23Passenger Name: MADOFF/PETER B.Document Type: PASSENGER TICKET

1~08 Membership RenewalFee

otal ofDue in Full Activity for PETER 8 IIADOFF4,924.32

Due ln Full Activity for RlCHARD CARROLL2/24/07 7 SEASBAIT8 TACKLERIVIERA BEACH FL

22.00SPORTlNG GOODS STOREDescriptionSPORTING GOODS

2/25/07 7-Et.EVEN 32251 00073PALM CITY FL48.07772-223-9931

Description PriceGAS/MSC92 249451 41

2/28/07 EXXONMOBIL STUART FL7722830842DescriptionGAS/SERVICES

Carrrrrrr rrrrr rr n nsuamcs


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PrEr7ar EELFEE

BERNARO L MADOFF AaaDEDDr NLErlrlarXXXX-XX)000'-55001 Page 6of 30BERNARD L MAOOFF

Due in Full continuedF272egrr ~ ~a bEEDE2ErE rlrl22! 2%. Se22pge 2 rrlr darrNrE.

1 2I29I07 SAILF ISH hlARINA 0690STUART FL 272.267722831 122Desuiption PriceREPAIR SHOP SERVICE 272.26

12/29/07 7-ELEVEN 32251 00073PALM CITY FL772-223-9931

Desaiption PriceGASIMSC9554385141 58. 3 812/30/07 SHELL OIL PALMBEACH F L

24606220581365244021 207ROC No. 1638519GAS

12/3QI07 7 SEAS BAIT & TACKLZRIVIERA BEACH FL35.95SPORTING GOODS STORE

DescriptionSPORTING GOODS

12/31/07 7-ELEVEN 32251 00073PALj!rl CITY FL772-223-9931Description PriceGASIMSC9269175141 4 8 . 23

7-ELEVEN 3225100073PALMCITY F L 45.11772-223-9931Description PriceGAS/MSC92 974751 41 45.1 1

01I04/08 HOPKINS MARINE WPALM BEACH FL27.20

BOAT DEALER01/04/08 7 SEASBAIT &TACKLERIVIERA BEACH FL

18.85SPORTINGGOODSSTOREDescriptionSPORTING GOODS

01/05/08 THE HOhlE DEPOT 6314 SSTUART FL63.799999999999

01/05/08 HOPKINS MARINE W PALM BEACH FL42.33BOAT DEALER

01/06/08 7.ELEVEN 3223! DDDFDPALL! DllV FL772-223-9931Description PriceGAS/MSC92 13625141 56.86

01/07/08 SPORTIF CAT-WFRNT/AV800-776-7843 N V104.30ACTIVF WEAR

01/12I08 7-ELEVEN 32251 00073PALAIICITY F L51.21772-223-9931

Desuiption PriceGAS/MSC92 651 15141

1/14/08 D IRECTV SERVICE 800-347-3288 C ATVSERVICE

1/1 4/08 SHELL OIL PAL M BEACH FL

19.55Z4606220561 015253007569ROC No, 1674951 GAS

1/15/08 SUNOCO 0917445900 KEY LARGO FL44.61AUTO FUEL DISPENSER

1/16/08 HESS 09504 000000000STUART FL5.49772286261 3

1/16I08 HESS09504 000000000STUART F L29.607722862613

1/16/08 SHEU OIL PAL M BEACH FL59.5924606220581 017256045547

ROC No. 1679588GAS

Continued on nerrt Prrg!e


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rrsrrenrrerr A ocael Nrsnber c bshe cer ess BERNARD L MADOFF Page 7 ot 30XXXX-)O(XXX745001 01/2 3/ 08

BERNARD L MADOFF

'hue in Full continued - FeregrrCrsreney arNsrsrrN ree bess rrde prrre2%. See ries 2 fer derSSs.

01/17/08 7SEASBAIT & TACKLERIVIERA BEACH FLSPORTING GOODS STOREDescriptionSPORTING GOODS

O'I/1 8/08 HESS 09504 000000000STUART FL 55.72772286261 3

01 /18/08 THEHOME DEPOT 6314SSTUART FL 12,349999999999

O'I/1 8/08 THEHOME DEPOT 6314 SSTUART FL9999999999

01/19/08 7 SEAS BAIT & TACKLERIVIERABEACH FL 20.50SPORTING GOODS STOREDescripbonSPORT1NG GOODS

01/21/08 EXXONMOBIL FO RTLAUDE RDA FL 48.109545870549DescriptionGAS/SERVICES

01/21/08 SHEU.OIL P ALM BEACH F L24606220581 022251 011171ROCNo.1692169GAS

01/23/08 Membership RenewalFee 35.00Total of Due ln Full Activity for RlCHARD CARROLL 1,492.61

Due ln Full Activity for RUTH MADOFFdrcoor-rocoorr-McM

2/24/07 MUVICO PARISIAN 20 W PALM BEACH FL 13.00MOVIE THEATER

2/24/07 PUBUX 161 S PAUvi BEACH FL48.01

56165541 20Description

REFER TO RECEIPTPUBUX161 SPA LM BEACH FL561 6554120DescripbonREFERTORECEIPT

2/26/07 B ARNES & NOBLE.COM 800-843-2665 N J47.52

BOOKS,MUSIC OR DVD/VID2/27/07 BAR NES & NOBLE.COM8 00643-2665 N J

BOOKS, MUSIC OR DVD/VID2/28/07 PROJECT SUNSHINE 102NEWYORK NY

1,000.0021 23548035

2/28/07 MONTAUK YACHTCLUB MONTAUK N Y 5,015.00Arrival Date DepartureDate

04/15/08 11/ 01/0800000000CARDEPOSIT

2/28/07 A MAZON.COM AM ZN.COM/BILL WA1/.19

MERCHANDISE2/30/07 NEW YORK TIMES NEW YORK NY

36.16NYTIMES 123007Descri phonFOR BILLING QUESTIOACCT: 838683837 B

Cont/nusd on rrnrrrrses


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prep~ac parBERNARD L MADOFF Arccunr NrarararXXXX-XX)OOP-55001 Page 8ot 30BERNARD L MADOFF

Due in Full I:ontlnuedFar ragnCurrency cmrvarakn rear'u baaorara pha 2%.Saa pago 2icr dauara.

PUBLIX161 SPALM BEACH FL56165541 20DescriptionREFER TO RECEIPT

12/31/07 PUBUX 161 S P AL M BEACH FL19.2956165541 20

DescriptionREFER TORECEIPT

12/31/07 SABLE'S SABLES NEW YORK . NY212-2496177Description PriceMISCL FOOD STORES

12/31/07 THEWINEEN THUSIAST 800-64S-6058 N Y43.87

A1 4640940101 3348012/31/07 M UVICO PAR/SIAN 20 W PALM BEACH F L

13.00MOVIE THEATER

01/02/08 MUV(CO PARISIAN 20 W PALM BEACH FL14.50MOVIE THEATER

01/02/08 PUBLIX 161 SPA LMBEACH F L

19.55561 6554120DescriptionREFER TQ RECEIPT

01/03/OS PUBUX 161 SP ALM BEACH FL23.08561 65541 20

DescriptionREFERTO RECEIPT

01/03/08 ZAGAT SURVEYO NUNE 888-371-5440 N Y24.95SUBSCRIPTION

01/03/08 CRAP NEW YO R K NY1,200.00CHARITABLE ORG

01/04/08 B ARNES & NOBLE.COM 800443-2665 N JBOOKS,MUSIC OR DVD/VID

01/05/08 MUVICO PARISIAN20 W PAUVIBEACH FL 13.00MOVIE THEATER

01/06/OS WHITE & WARREN NEW YORK N Y514.002124%-3295

01/06/08 THE HEALTH NUT NE WYORK N Y181.22

CONVENIENCE STORE01/07/08 DONOHUE'S CAFE DQNOHNEW YORK NY

2S,7521 2-7440938

01/07/08 PASTEUR PHARMACY PASNEW YORK NY21 2-8382500Description PriceDRUG STOREIPHARMAC239

01/08/08 TIFFANY & CO 0000100NEW YORK NY396.4918008271396

01/08/08 PASTEUR PHARMACY PASNEW YORK NY20.00212-8382500

Description PnceDRUG STORES/PHARMAC20.00

01/08/08 GRACIOUS HOME 1 0020NEW YORK NY891.37

MISCHOME FURNISHINGSDescriphon4UTO AND HOME

Cont/nuedon nextmoe


9/30

tuaanrrrur Pr~m Fn Aacaurt NEEnbsr C inkingDalesErpnasaBERNARD L MADOFF Page 9 of 30XXXX-OOOO'~ 1 01/23/08BERNARD L MADOFF

'3ue ln Full continuedForeign Currenoyaanvwske rdaIsbaae rraapka 2%. Sse page gler dsraas.

01/09/08 PASTEUR PHARMACY PASNEW YORK NY2124382500Description PriceDRUG STORES/PHARMAC4323

01/10/08 92ND STREET YM-YWHA NEW YORK NY fo,ooo,ooCHARITABLE ORGDescription1001 04

Ofn1/08 14249 GUGGENHEIM MUS1(888) 955-5455 BC500.00INVOICE 14249

01/11/08 MARNI PARIS555.31

VOUS REMERCIEDEVOTRE VISITE01/11/08 GIORGIO ARMANI,PARIS

l~ ,co 2,000.01VOUS REMERCIE DE VOTREVISITE European Unksrsrsu

01/12/08 JIL SANDER, PARISKROO 1 g37.03

VOUS REMERCIE DE VOTRE VISITE EurcpesnUrionSure

01/f 4/08 SUTTON CLEANERS NEW YORK NY72,00

LAUNDRY SERVICE01/14/08 EVERGLADES FOUNDATIQPALMETTOBAY FL

2,500.00561 -684-1 06101/15/08 BAR SHU, LONDON Wf D

50L I 0 213.67GOODS/SERVI CES -Paunda Skkfing

01/I//DS S R ASSERIE NEW Y ORK NY 151.34RESTAURANTFOOD/BEVERAGE 127.34TIP 24.00

01/1 8/08 H ARRIS CONNECT f+ 00-546641 f N Y108.31

QUEENS COLLE DIR01n 8/08 FREDERIC FEKKAI PAUVI BEACH FL

175.00MISC/SPECIALTY RETAIL

Ofn 8/08 SUTTON CLEANERS NEW YORK NY 149.50LAUNDRY SERVICE01/18/08 MUVICO PARISIAN 20W PALMBEACH FL

29.00MOVIE THEATER

1/19/08 DIANE FIRSTEN DIANE CINCINNATI OH1 pf 4.1 0

51 347f-33991/20/08 PUBLIX If 61 S PALM BEACH FL

41.0856165541 20DesuipbonREFER TO RECEIPT

1/20/08 POLORETAIL CORP PALM BEACH GARDENSFL530,37

GENERAL MERCHANDISE1/20/08 WILLIAMS-SONOMA 0844PALNI BCH GDNS FL

267.29I 6444f 45 334101/21/08 NETFLIX CA

18.41WWW.NETFUX.COM/CCf/22/08 PASTEUR PHARMACY PASNEWYORK NY

20.002124382500Description PriceDRUG STORES/PHARMAC20 00

/23/08 HOUSTON'S 212.888382NEWYORK NY50.27RESTAURANT

TIP 8.00

otal of Oue In Full Activtty forRUTH NlAOOFF29,887.94

COn/IIXlrrr/ on rauarea


10/30

rrrarre:rrtFar

BERNARD L MADOFF XXXX-XmmX7-5SO01 Page10of30BERNARD L MADOFF

Due in Full continued Frrratttrr Currrenayccnrreretae rme baca rate Ptae2rr, See Page 2 frir rtatarter

Due ln Full ActivityforDAVID L KUGEL

01/2tN8' C O P E N Sayings at Haiti -18.66HERTZRENTA CAR$373Zt01/20/08 . Credit

12/27/07 69 East LLC16710060NetN York N Y 43.0069 EastLLCNew Y

01/04/OS CITY CELLAR WINE BARWESTBURY NYCITY CELLAR WINE BARWESTB

01/16/08 D ELL CATALOG SALES AUSTIN TXCOMPUTER PRODUCTS 10021

01/16N8 LA SIRENA INC LA SIRWEST PALM BEACH FL 217.27561-58531 28

34.0001/20/08 HERTZ RENT A CAR OKLAHOMA CITY OK 373.27

Lacation DatePALM BEACH FL 08/01/04

Return: P A LM BEACH FL 08/01/20Agreement Number: 541277671Renter Name: KUGEL/DAVID

Total ofDue in Full ActivityforDAVID L KUGEL 902.70

Due In Full Activity forANDREW W MADOFF

12/27/07 WSJ,COM OR BARRONS.CPRINCETON NJ99.00

800-369-283412/27/07 JHMTN SPORTS SCHOOLTETON VtUAG W Y

560.00TICKET AGENCY

'.2I28/07 J H MTN SPORTS SCHOQLTETON VILLAG WY560.00

TICKET AGENCY12/29/07 JH MTN SPORTSS CHQQLTETON VILLAG W Y

560.00TICKET AGENCY

12/30/07 J H MTN SPORTS SCHOOLTETONVIUAG W Y560.00

TICKET AGENCY12/31/07 J H MTN SPORTS SCHOOLTETON VILLAG WY 560.00

TICKET AGENCY12/31/07 L OAF N JUG 0136 QJACKSON WY

29.813077337947Description PriceGROCERIESISUNDRIES 29.81

12/31/07 V IZADA, INC. 0000 BETHESDA MD

8006857898DescriptionVIZADA SATE LU

01/01/08 f M PERIAL PARKING LNCMINNEAPOUS MN

604681 7311DescriptionPARKING FEES

0 1/02/08 U NIT ED AIR t.INES ATLANTA G A

UNITED AIRLINESFrom: To: G amer: Ctass :NEWARKNJ 0 HARE FIELD IL UA S7

NEWARKNJ UA S7Ticket Number: 01 67100851 2526 Dateof Departure: 01/1 0Passenger Name: KANNING/KEITHDacument Type: PASSENGER TICKET

0 1/02/08 E X PEDIA FEES CORP TR866-397-2677 W A

TRAVEL AGENCY

Continued on nextpage


11/30

rrecaurt Nwrtrs r orswng Dare~~ BE R NARD L MADOFF Page11 of 30XXXX-gOIX7-55001 01/23/08

BERNARD L MADOFF

Oue ln Full cofttlttued f areirrnCurraeay~ rare'a base ramplace%. see pqye2 Isr dsrrsrL

01/03/08 AT&T INTERNETAT&T IBASKINGRIDGE NJ 17.59COMPUTER NETWORK/INFO

01/04/08 TRANSACTIONPROCESSED BYAMERICAN EXPRESSBAGGAGE INSURANCE PREMIUM

TKT NO.01 67100851252601/04/08' TRANSACTION PROCESSED BY AMERICANEXPRESSAIRFUGHT INSURANCE PREMIUM ENH37~TKTNO. 01671 008512526

01/04/08 NATIONAL CAR RENTAL JACKSON HOLE1,109.77

Location DateRental: JAC KSON WY 07/12I26Return: JACKSON WY 08/01/02Agreement Number:712935676Renter Name: MADOFF

01/04/08 MAZ MEZCAL N E W YORK NY 78.87RESTAURANTDescription502214

01/04/08 BARNES & NOBLE 2906NEW YORK NY 12.16BOOK STORE

01/06/08 CONTINENTALAIRLINES SAN ANTONIO TXCONTINENTAL AIRLINESFrom: To: C arrier: Ctass:LAGUARDIA INTL A/P HOU STONTX IAH CO IS

LAGUARDIA INTL A/P CO OATicket Number. 00571018427685 Date of Departure: 02I06Passenger Name: MADOFF/ANDREWDocumentType: PASSENGER TICKET

01/06/08 TRAVE LOCITY.COM 800-25& 9089 TX8002569089

01/07/08 B&N MEMBERSHIP RENEWNEWYORK NY8662387323

DescriptionB&N Membership Rene

1/08/08 TRANSACTION PROCESSEDBYAMERICAN EXPRESS7.50AIRFIJGHT INSURANCE PREMIUM 80&437-9209

TKT NO.0057101 84276851/08/08' TRANSACTION PROCESSEDBYAMERICAN EXPRESS

9.95BAGGAGE INSURANCE PREMIUMTKT NO. 00571 018427685

EXXONMOBIL SA LT POINT NY56.24AUTO FUEL DISPENSER

DescriptionGAS/SERVICES

1/09/08 EXXONMOBIL SA LT POINT NY

AUTO FUEL DISPENSERDescrip5onGAS/SERVICES

1/09/08 HP HOME STORE 88 8.99&4747 C O8889994747

1/10/08 CONTINENTAL AIRUNES SAN ANTONIO TX279.00

CONT1NENTALAIRUNESFrom; To:NEWARK NJ

DALlAS/FT WORTHTX CO UDNEWARK NJ CO IO

Ticket Number: 00571033073800 Date of Departure:03/10Passenger Name: MADOFF/ANDREWDocumentType:PASSENGER TICKET

C&llrrllllanI nn m ua re a


12/30

Prgrx.edFix Acergrurir NutbarBERNARD L MADOFF XXXX-)OOOOV-%001 Page 12 of 30BERNARD L MADOFF

Due in Full continued Frrrg4rrrCurrerrgrr onverslm riela iggigggrrrirr pha a%. See pries 2 ~ rragiiL

01/1 0/08 TRAVELOCITY.COM 8DD-256-9D89 TX 7.008002569089

01/1 2/08' TRANSACTION PROCESSED BY AMERICANEXPRESSAIRFLIGHT INSURANCE PREMIUM 806437-9209TKTNO. 00571 033073800

01/1 2/08' TRANSACTION PROCESSEDBYAMERICAN EXPRESSBAGGAGE INSURANCE PREMIUMTKT NO. 00571 033073800

01/15/08 A MERICAN AIRUNES ATLANTA G A 259.DDAMERICAN AIRLINESFrom: To: Carrier. Class :LAGUARDI A INTL A/P MIAMIFL AA GA

LAGUARDIA INTL A/P AA GATicket Number: 0017104337761 0 Date of Departure: 03/f6Passenger Name: COPERSINO/ALBERTDocument Type: PASSENGERTICKET

01/1 5/08 AIRTRAN AIRWAYS AT LANTA G A209.00

AIRTRAN AIRWAYSFrom: To: Carifer. C lass:WHITE PLAINS NY FTMYER SFLORIDA FL Pl

WHITE PLAINS NY FLTicket Number: 33200377950540 Date of Deparlure: 03/02Passenger Name: COPERSINO/ADocument Type: PASSENGER TICKET

01/1 5/08 EXPEDIAFEES CORPTR866-397-2877 WA7.00

TRAVELAGENCY01/15/08 EXPEDIA FEES CORP TR866-397-2677 WA 7.00

TRAVELAGENCY01/15/08 MYPUBIJSHER 80000019VALHALLA NY

9147734312Description PriceSPECIALTY RETAILST

01/f 7/08' TRANSACTION PROCESSED BY AMERICAN EXPRESS 7,50AIRFLIGHT INSURANCE PREMIUM 80M37-9209TKT NO. 33200377950540

Df/I 7/08' TRANSACTION PROCESSEDBYAMERICAN EXPRFSSBAGGAGE INSURANCE PREMIUMTKT NO. 001 7104337761 0

01/17/08 TRANSACTION PROCESSED BY AMERICAN EXPRESSAIRFUGHT INSURANCE PREMIUM 800437-9209TKTNO.001 7104337761 0

Df '17/08' TRANSACTION PROCESSED BY AMERICAN EXPRESSBAGGAGE INSURANCE PREMIUMTKT NO. 33200377950540

01/18/08 AMZeAMAZON PAYMENTSAMZN.COM/BILL WA369.90

MERCHANDISEO'I/1 8/08 PER SE NEW Y O RK NY

1,126.41RESTAURANTFOOD/BEVERAGE 1,066.41TIP 60.00

Yotal of Due ln Full Activity for ANDREW H MADOFF8,273.39

Due in Full Activity for MARK D MADOFF

f2l24/07 ' JH SPORTS RETAIL' TETON'VnILLAG:.'. '::-WY';.-18,51-

FAMILYnCLOTHING Credit1$2W07 S naaeRiverlodgeRerelonglliage g r r

(307)7324000TIP 15.00

Cont/nuedon nextpage


13/30

Aecnunr Nrsrtar Ca sing 04 egggp see BERNARO LMADOFF Page 13 of 30XXXX-XX)0(X7-55001 01 / 23/ 08~ BERNA RD L MAOOFF

Due In Full continued FanrsrrnCurrency aonvecaw rsrsa bess rW phmBL. See pace aror dalai.

12/24/07 MANGY MOOSE T ETON VILLAGE W Y 74.55RESTAURANTFOOD/BEVERAGE 61.55TIP 13.00

12/24/07 NIKAI JACKS ONRESTAURANTFOOD/BEVERAGE 254.38TlP 15.00

2/24/07 JH SPORTS RETAIL TETON VILLAG WYFAMILY CLOTHING

2I24/07 JH MTN SPORTS SCHOOLTE TON VILLAG WY560,00TICKETAGENCY

2/25/07 TETON VILIAGESPOR TETON VILLAGE WY3077332181Description PriceGENERAL MERCHANDISE426 93

2!2Q07 WILDERNEST CORP. TETON VILLAGE W Y80.20

3077334297

Descriplion PriceGENERAL MERCHANDISE 80.20

2I25/07 JH MTN SPORTS SCHOOLTETON VIIJAG WY560.0071CKET AGENCY

2/25/07 J H SPORTS RETAIL TETON VILLAG W YFAMILY CLOTHING

2I25/07 MANGY MOOSE T E TON VILLAGE WY81.08RESTAURANT

FOOD/BEVERAGE 66.0815.00

2I26/07 JHMTNSPORTS SCHOOLTETONVILIAG WY560.00TICKET AGENCY

2/27/07 JH MTN SPORTS SCHOOLTETON VIIJAG WY

560.00TICKET AGENCY2I27/07 TOGWOTEE MOUNTAIN LOMORAN

84.00ArrivalDate DepartureDate12I26/07 12/27/0700000000

2/27/07 TOGWOTEE MOUNTAIN LOMORAN WY400.00Amval Date DepartureDate

1326/07 12/27/0700000000

2I28/07 JHMTN SPORTS SCHOOLTETON VILLAG WY560.00TICKET AGENCY

2/29/07 JH MTN SPORTS SCHOOLTETONVIIJAG WYTICKET AGENCY

2/30/07 SONG QUAN SUSHI NY NY39.70RESTAURANT

DescrtpbonFOOD/BEVERAGE

2J30/07 AVIS RENT A CAR JACKSON WY1P33.12Location Date

Rentai: J A CK SON WY 07/12/22Return JACKSON WY 07/12/30Agreement Number: 289629826Renter Name: MADOFF,MARK D

/01/08 WIRED MAGAZINE 800-7~ 733 NY20.00

MAGAZINE

(mnt/sv sm4 nn


14/30

prerrerrrr For

BERNARD L MADOFF AooounrorrenberXXXX-XGOO(7-5500$ Page 14 of 30BERNARD L MADOFF

Due 1n Full cont/nued Foreign Cunenoyaarrereern rereie beee rebrp4e 2%. See freon 2 for rreree .

O'I/01/08 LUREFISHBAR 8829000NEW YORK ' N YRESTAURANT

24.0001/01/OS APPLE COMPUTER tNC ONEW YORK hlY

464.87COMPUTER STORE

01/04/DS PICA'S 88430011880JACKSON WY

2,879.00PICA'S JACKS01/D5/08 GOBLIN MARKET NEW YORK NY

212.74RESTAURANTFOOD/BEVERAGE 177.74

35.0001/DS/08 LURE FISHBAR 8829DOONEWYORK N Y

124.D4RESTAURANTTIP 20.00

01/07/08 RUDY'S UMOSVC IhlC STAMFORD CT898456 069031DATEOF TRIP 12/30/2007346P HPN GREENWICHMR D MADOFF+I

01/07/08 RUDYS UMOSVC IhlC STAMFORD 136.50898457 069031DATEOF TRiP 12I30/20073:45P HPNMT VERNONMRMCDONALD 1 STOP GRWCH

01/07/DS APPLE COMPUTER INCONEW YORK NY 2,813.31COMPUTER STORE01/07/08 SIMULSCRIBE 00001 NEW YORK NY

11.205706392725DescriptionBUSINESS SRVS,NEC

01/08/08 AMZ'AMAZONPAYMENTS AMZN.COM/BILL WA107.29MERCHANDISE

Of /08/08 PANDA PAVILLION 3 INGREENWICH CT2038691111

01/11/08 AMAZON.COM AMZ N.COMIBILL W A10.99MERCHANDISE

01/13/08 WSJ.COMORBARRONS.CPRINCETON NJ99.00800-369-2834

01/14/08 AMZ AMAZON PAYMENTS AMZN.COM/BILL WA72.94MERCHANDISE

01/15/08 WOO LAE OAK - SOHO 1NEW YORK NY2/1.522129258200

FOOD/BEVERAGE 226.52TIP 45.00

1/16/08 Esperanza - Hotel LASania Monica CAAnivat Data Depart u re Date 8,400.00

01/15/08 01/ 16/DS00000000LODGING

1/17/OS LURE FISHBAR8829000NEW YORK NYLURE FISHBAR NEW Y 197.83

TIP 32.001/18/08 TRADE THE NEWS 0014 NEW YORK NY

2128848090 50.00

DesoiptionDIRECT MARKETE

Continued onnextpage


15/30

arurarmW Praraaad rNN~ BERNARD L MADQFF

aaacraa Number Crcaarr Dae Page 15 of 30P~ BERNARD L MADOFF XXXX-XXXXX7-55001 01/23/08

Due in Full continuedFcrrarra CIaraaay aNENaaaI rarae baaa rara r3kaSs. Saa parra2 rardaaars.

01/I 8/08 NATIONALORG 7 0 45513719 NC400.004029357733

DescriptionGENERAL

01/18/OS NATIONALORG 7 0 45513719 NC 400.004029357733DescriptionGENERAL

01/19/08 RAYUELA 120000054714NEW YORK NY240.5091 78812729


01/19/08 RAYUEIA120000054714NEW YORK NY30.009178812729


01/19/08 RUSS & DAUGHTERS884NEW YORK NY43.92RUSS & DAUGHTERS NEW Y

01/19/08 APPLE COMPUTER INC ONEW YORK NYCOMPUTER STORE 2,166.42

Ol/20/08 LURE FISHBAR 8829000iNEWYORK NYRESTAURANT 124.87

TIP 23.001/20/08 INVESTOR'S BUSINESSLOSANGELES CA

15.1 2SUBSCRIPTIONS1/21/08 LE PAIN QUOTIDIEN NEW YORK NY

CONVE NIENCE STOREFOOD/BEVERAGE 44.48

8.00Ot/21/08 LURE FISHBAR 8829000NEW YORK NY

83.03LURE FISHBARNEW Y

TIP 5,001/22/08 EXXONMOBIL GREENWICH CT

203531 9378DescriptionGAS/SERVICES

1/22/08 PANDA PAVILIICN 3 INGREENWICH CT2038691111FOOD/BEVERAGE 53.25TIP 5.00

/22/OS CITY CENTER CITYTIX NEW YORK NY21 27631280Description Pr iceTfCKET AGENCIES 504 00

/22/08 AMAZON.COM A MZN .COMIBILL W AMERCHANDISE 16.47

tal of Due ln Full Activity for hflARK D MADOFF26,776.96

rd xxxx-xxsorr.5487ue in Full Activity for FRANK DIPASCALI JR

I31/07 THE GOLDEN PAlACE INBEDMINSTER NJ908781 6800 64.47

DescriptionFOOD/BEVERAGE

/03/08 HOUSTON'S 212.888382NEWYORK NYRESTAURANT 122.96

TIP 20.00


16/30

Prapsrad FEE

BERNARD L MADOFF XXXX-)OOfXX7-55001 Page 16 of 30BERNARD L MADOFF

Due in Full continttedFOrejp Cur rrNar aaWOraia raarria IEEEEriahr pke 2%. Saapage 2 rar rraaafa.

01/03/OS PUSHA JAPANESE RESTANEW YORK84.93RESTAURANT

Description144599

01/04/08 MAGGfANO'S t 98 BRIDGEWATER NJ1400-983-4637

01/07/08 TSUKI JAPANESE RESTABERNARDSVILLE NJRESTAURANTFOOD/BEVERAGE 236.85TIP 50.00

01/08/08 BRASSERIE NEW YORK NYRESTAURANTFOOD/BEVERAGE 383.65TIP 76,00

01/08/08 STAPLES t& (IN GTON 8 51: M NYOFFICE SUPPUES

Ot/09/08 HOUSTON'S 2f2.888382NEW YORK NY121.55RESTAURANT

11.00

01/09/08 L A PRESTIGE LIMOSINEBRIDGEWATER N J9082531155DescripNonCHARTER SERVIC

01/1 0/08 OUTBACK 3333 306752NEW YORK NY2129356400Description PriceFOOD AND BEVERAGE 88 69

01/11/08 CAFE PICASSO CAFE PISOMERVILLE NJ21 0.829084298850

01/12/08 STAPLES RARITAN NJ160.44OFFICE SUPPIJES

01/13$8 Osaka 27260003435401 Wayne PA 184.76Osaka WayneTfP 30.00

Ol/15/08 MAGGIANO'S 198 BRIDGEWATER NJ373.741-800-983~7

Of/16/OS CONllNEhfTAL ELEC TICKETNG HOUSTON TX01 7CONTINENTAL AIRLINESFrom: To: Carrier: Class :NEWARK hU NASSAU BAHAhRS CO W1

NEWARK NJ CO 13Ticket Number: 00521 591804602 Date of Departure: 03/02Passenger Name: DRESSER/MATTHEWMRDocument Type: PASSENGER TICKET

01/1 6/OS CONTINENTAL ELEC TICKETNG HOUSTON TX017364.80

CONTINENTAL AIRUNES

From: To: Carrier : Class :NEWARK NJ NASSAU BAHAMAS CO W1NEWARKNJ CO l3Ticket Number: 00521591 604580 Date of Departure: 03/02

Passenger Name: FLYNN/JEFFMRDocument Type: PASSENGER TICKET

Ot/16/08 CONTINE NTAL ELEC TICKETNG HOUSTON TX01 7364.80CONTINENTAL AIRUNES

From: To: Carrier: Oass:NEWARK hU NASSAU BAHAMAS CO W1

NEWARK NJ CO I31 icket Number: 00521591804591 Date of Departure: 03/02Passenger Name: PIIJA/GREGORYMRDocument Type: PASSENGER TICKET

COnf/nued On nrarrfEMOra


17/30

nnaoatttnnt preparedFm nooountNNratar ctoang Date~s s BE RNARD L MADOFF Page 17of30XXXX-(XXX7-55001 01/23/08

e BERNARO L MADOFF

Oue in Full continued Fatagn Ctaronor ooaanastonnatee bean natettttta aft . See page 2 far detaL.

Ot/I 6/08 CONTINENTALELEC TICKETNG HOUSTON TX017364.80CONTINENTAL AIRUNES

From: To: Csnier: C iass:NEWARK NJ NASSAU BAHAMAS CO W1

NEWARKNJ CO 13Ticket Number: 00521 591S04576 Date of Depmture: 03/02Passenger Name: DIPASCAU/FRANKMMRDocument Type: PASSENGER TICKET

Of/16/OS CONTINENTALELEC TICKETNG HOUSTONTX017332.80

CONTINENTAL AIRUNESFrom: T o: Carrier. Ctass:NEWARK NJ NASSAU BAHAMAS C O XW

N EWARK NJ CO 13Ticket Number: 00521591 807925 D ate ofDeparture:03/03Passenger Name: GALLAGHER/KEVINMRDocument Type: PASSENGER TICKET

01/16/08 SUSHIHOUSE INC. BRIDGEWATER N J168.00

RESTAURANTDescri ption

58872001 /18/08' TRANSACTION PROCESSEDBYAMER(CANEXPRESSAIR F UGHTINSURANCE PREMIUM 800437M09TKT NO. 00521591 807925

01/f 8/08 TRANSACTION PROCESSED BY AMERtCANEXPRESS7.50AIRFLIGHT INSURANCE PREMIUM800437-9209

TKT NO. 0052f 59180460201/I 8/08' TRANSACTION PROCESSED BY AMERICAN EXPRESS

7.50AIRFLIGHT INSURANCE PREMIUM800437-9209TKT NQ. 00521591804576

01/1 8/08' TRANSACTION PROCESSEDBY AMERICANEXPRESS7.50AIRFLIGHT INSURANCE PREMIUM 800437-9209

TKT NQ. 00521591804580Of/IS/08 TRANSACTIONPROCESSED BY AMERICAN EXPRESS

7.50AIRFUGHT INSURANCE PREMIUM SOO-437-9209TKT NO. 00521591804591

O'I/18/OS TRANSACTION PROCESSEDBY AMERICANEXPRESS9.95BAGGAGE INSURANCE PREMIUM

TKT NO. 00521 59180792501/18/08' TRANSACTION PROCESSEDBYAMERICAN EXPRESS

9.95BAGGAGE INSURANCE PREMIUMTKT NQ. 005245$1 804591

1/18/08 TRANSACTION PROCESSEDBYAMERICAN EXPRESS9,95BAGGAGE INSURANCE PREMIUM

TKT NO. 00521591 8046021/I 8/08' TRANSACTION PROCESSED BY AMERICAN EXPRESS

9.95BAGGAGE INSURANCE PREMIUM

TKTNO. 00521591604576Of/18/08 TRANSACTION PROCESSED BY AMERICANEXPRESS

9.95BAGGAGE INSURANCE PREMIUMTXT NO. 00521591804580

1 /1 8/08 CAFE PICASSO CAFEPISOMERVILLE NJ101.699084298850

1/19/08 LE TRE VENEZIE NEW YOR K NY355.55RESTAURANT


Cont/ntrer/on reversra


18/30

Praparad pa

BERNARD L MADOFF Aarrrrrel rrrartrarXXXX-XXXXX7-55001 Page 18 ot 30BERNARD L MADOFF

Due ln Full continuedpar rrjrrr CarrarayCrrrrrraaXrrrrara Foraerr Sparingr rhearara para2%.Saaparra2rrrr dararrL

01/20/08 HOUUHAN'S B RIDGEWATER N J 190.73RESTAURANTFOOD/BEVERAGE 165.73TIP 25.00

01/21/08 LA PRESTIGE UMOSINEBRIDGEWATER NJ538.DD

908253'I155

DescriptionCHARTER SERVIC

Total ofDue In Full Activity for FRANK DIPASCALI JR6,133.00

Due in Full Activity for CHARLES E WIENERCardXXXX-Xmoorr-M134

12/26/07 VZW APO 800- 922-0204 CA50.20

VZWRLSS'APOCC

12/28/07 B V GA RAGE CORP NEW YORK NY 25.00PARKING LOT & GARAGE

01/08/08 B VGARAGE CORP NEWYORK

PARKING LOT & GARAGED 1/12/08 A ~ ORLDNET SERVICE80&400-1447 N J

21.95WORLDNET

0 1/12/08 AT T WORLDNET SERVICESOMOO-1447 N J21.95WORLD NET

Total of Due in Full Activity for CHARLES E WIENER144.10

Due in Full Activity for SHANA MADOFFCardXXXX-XXXXX7 Sar60

12/25/07 WSJ.COM OR BARRONS.C PRINCETON NJ800~-2834

1 2/27/07 D J 'WAU STREET JOUR800-568-7625 M A17,98

4I 35927761

Total of Due in Full Activity for SHANA MADOFF27.93

Due in Full Activity for STANLEY SHAPIROCardXXXX-XXXXXr-52lrw)DI/08/08 RITE AID 3848 RITE ANEW YORK NY

80.00DRUG STORE/PHARMACY

01/09/08 D ONOHUE'S CAFE DONOHNEW YORK NY86.50212-7440938

Total of Due in Full Activity for STANLEY SHAPIRO166.50

Due in Full Activity for LARRY BIRCHCard XXxx-XXXxx7.51ZS

2/24/07 A - 1 UMOUSINE INC. PRINCETON NJ

136430609-951-0070

2/27/07 0 5 571 PKWY-1701 MARKPHILADELPHIA P A

29.0021 55698400Description PricePARKING LOT/GARAGE 29,00

01/03/08 S IFM A NEW Y OR K NY395.00

MEMBERSHIP CLUB1/08/08 G INGER 272500167593DNEW YORK NY

63.72GINGER NEW Y1/I 1/08 H MS HOSTORD AIR PT tICHICAGO

33.7477368861 80DescriptionFOOD/BEV

Contrnrrer/ on next perte


19/30

rrNrerrrrrw A rrarruar Numbe r c bolng os herrpess BERNARD L MADOFF Page 19o/30XXXX-XXX)X1-55001 01/23/08

BERNARD L MADDFF

Due ln Full continued - Fsrrettn Currarey~ rase beee roSeSSue 2SS. See rraea 2rrrrderaSL

01/12/OS Chicago Hitton 00000Chicago ILArrival Date Departu reDate01/1 0/OS 01/11/0800000000LODGING

01/13/08 Chicago Hilton 00000Chicago IL 259.67Anlval Date Departu reDate01/10/08 01/12/0800000000LODGING

01/14/08 A-1 UMOUSINEI NC. PRINCETON N J273.94

137287609-951-0070

01/15/08 NPT BREAST 3-DAY 8GO-825-1 000 PA250.00

CONTRIBUTION

Total of Due in Full Activity for LARRY BIRCH1,671.77

Due In Full Activity for DEBORAH WEST MADOFFCard XXXX-XXXXX7-522i

01/23/08 Membership Renewal Fee20G.00

Total ofDue ln Full Activity for DEBORAH WEST MADOFF200.00

Due ln Full Activity for MARION MADOFF

01/07/08 MEZZALUNA 3000039793NEW YORK NY

301 5625079FOOD/BEVERAGE 194.53TIP 32.00

01/10/08 BERGDORF GOODMAN NEW YORK NY35.76DEPARTMENT STORE

01/22/08 J ET BLUE SALT LAKE UT180.10

AIRLINE CHARGE

From: To:LAGUARDIA INTLA/P WEST PALMBEACHFLNOTAVAILABLE

Ticket Number: 99900586397430 Date of Departure: 01/23Passenger Name: MADOFF/MARIONDocumentType: PASSENGERTICKET

otal of Due in Full Activity for MARION MADOFF442.39

Due In Full Activity for LEONARD MAYERard XXXX-xxXXX7-51257

1/09/08 A~ RLDN ET SERYICESSH00-1447 N J21.95WORLDNET

otal of Due in Full Activity for LEONARD MAYER21.95

Duo in Full Activity for DANIEL P PENNACHIOard xxxx Xxxxxr-513252/26/07 SIL VE R STARAUTO RESLONG ISLAND C NY

237.7271 8-361-23322/26/07 S ILvER STAR AIJTO RESLONG ISLAND C NY

718-361-2332 699-67

/27/07 MTA TBTA E-ZPASS STATEN ISLAND555,00163667403

DescriptionFOR BILLING QUESTIOACCT: 6050626 B

Contfnued on reverse


20/30

PrsrrsrsdFaBERNARD L MADOFF XXXX-EOOOO'-56001 Page 20ot30BERNARO L MADOFF

Due ln Full continued Faeipn caisirsy ~ rsrsis base assrrrusac, Sss gree 2 lsrdsrras.

01/08/08 VENAMY ORCHIDS 30000BREWSTER NY6452787111Description PriceNURSERY/GARDEN SUPP 466W

01/17/08 SILVER STAR AUTO RESLONGISLAND C NY436.01718-361-2332

Total ofDue in Full ActlvltyforDANIEL P PENNACHIO2,384.66

Due ln Full Activity forJOANN CRUPIcrsrr xxxx-xxxxxl+I 331

5%OP..EN Savingset146D-FL@wERSX@g.,''-::;-:;-: . '-'=:=,:.;-:::-,-.-295;1-800-FLOWERS'.COMgSSa,f2/29t0T:-- - '.-; "; Credit::

12/23/07 WESTFIELD DINER 8872WESTFIELD NJWESTFIELDDINER WESTFTIP 5.00

12/24/07 SHOPRITEWINES AND WESTFIELD N J141.279092328700

Description PricePACKAGE STORE/UQUO 141 27

12/27/07 GARDEN STATE WINE CLBRIDGEWATER NJ 41.71CATALOG MERCHANDISEDescriptionGENERAL MERCH

2/28/07 WINE OUTLET WINE OUTSECAUCUS NJ795.36201-8661600

Description Pri cePACKAGE STOA E-BEER/

2/28/07 COSTCO WHSE 00320 9UNION NJ142.56WHOLESALECLUB

2/29/07 1400-FLOWERS.COM 80(H68-1141 N YFlORAL PROD

01/01/08 NJ TRANSIT NJT WESTFWESTFIELD NJ198.00

8007723606Description Pri ceGENERAL MERCH 198

1/01/08 HAWTHORNE GARAGE ft21NEW YORK NY43.80917369'I 137

Description PricePARKING LOT/GARAGE 4380

1/05/08 DELIVERY NOW 0000 CRANFORD NJ9082329090 61.78

DescriptionDEUVERY NOW

1/07/08 WINE UBRARY 0001 SPRINGFIELD NJ9733760005 521.82

Description

A LCOHOUB EVERA1/08/08 CHIU'S GRILL615 CLARK1-800-983~7

1/11/08 CONTINENTAL ELEC TICKETNGHOUSTON TX012CONT1NENTAL AIRUNES 1,338.50From: To: Gamer: Ciass :NEWARK NJ

LASVEGASNV CO RBNEWARK NJ CO RBTicket Number: 00521 589289'141 Date of Departure: 02/06

Passenger Name: CRUPI/JOANNMSDocument Type: PASSENGER TICKET

Cont/nued on nextpage


21/30

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22/30

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Class:WEST PALM BEACH FL LAGUARDIA INTL A/P Q3NOT AVAILABLE

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12/27/07 HEALTH KING 92704150NEW YORK NY 6.50CONVENIENCE STORE

12/2&/07 SUSHI ANN NEW YORK NY 48.81RESTAURANTDescription508652

BARNES & NOBLE2618 NEW YORK 4.73BOOK STORE

12/29/or TRANSACTION PROCESSED BY AMERICAN EXPRESS 7.50AIRFLIGHT INSURANCE PREMIUM 800-437-9209TKTNQ. 99900587204250

12/29/Or TRANSACTION PROCESSEDBYAMERICAN EXPRESS 9.95BAGGAGE INSURANCE PREMIUMTKT NO. 99900587204250

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01/05/08' TRANSACTION PROCESSED BY AhlERICAN EXPRESS 9.95BAGGAGE INSURANCE PREMIUMTKI NO. 00623401 900634

01/07/08 ONE GIRL COOKIES 271 BROOKLYN NYQNE GIRL COOKIES BROOK

01/07/08 BARNES &NOBLE2618 NEW YORK N Y 4.73BOOK STORE

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01/08/08 TLF'FLOWERS OF THE WNEW YORK151.73

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23/30

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O'I/1 Q/08 HUDSON NEWS - JFK 30JAhlAICA NY42.2171S7514600

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1/1 0/08 HUDSON NEWS - JFK 30JAMAICA NY7187514600Description PriceMEN' S/WOMEN'S CLOTH 7.98

1/1 0/OS STARBUCKS USA 094391 NEW YORK NY

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BERNARD L MADOFF Aooounl NumrierXXXX-XXEN-55001 Page 24of 30BERhlARD L MADOFF

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01/1408 CONTlhlENTAL ELEC TICKETNG HOUSTON TXOI5CONTINENTAL AIRUNES 1,444,20

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01/I 4/08 JETBLUE SALT LAKE UT1,165.00AIRLINE CHARGE

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01/14/08 JETBLUE SALT LA KE UTAIRLINE CHARGEFrom: To:J F KENNEDY A/P NY WES TPALM BEACH FL

NOT AVAILABLETicket Number: 99900595537260 Date of Departure: 01/18Passenger hlame: MADOFF/SHANADocument Type: PASSENGER TICKET

01/14/08 EXP EDIA SVC/DLVRY FE800-3974342 WA5.00TRAVELAGENCY

01/1 4/08 BARNES & NOBLE 2618 NEW YORK NY

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01/15/08 S TAPLES CORPORATE MONTGOMERY N Y102.76QFC SUPLY 9179608705

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TKT NO. 9990059553/2601/1 6/08' TRANSACTION PROCESSED BY AMERICAN EXPRESS

7.50AIRFLIGHT INSURANCE PREMIUM 800M7-9209TKT NQ. 00521590521406

1/1 6/08' TRANSACTION PROCESSED BY AMERICAN EXPRESS7.50AIFiFLIGHT t NSURANCE PREMIUM 805437-9209

TKT NQ. 00521 590521 410

Cont/nuecf on nextpage


25/30

Aocaee Number4Meruuuu CrneinpOere Page 25 of 30~ BERN ARD L MADOFF XXXX-XXXXX7-55001 01/23/08

BERNARD L MADOFF

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01/16/08 TRANSACTION PROCESSEDBYAMERICAN EXPRESSBAGGAGE INSURANCE PREMIUMTKT NO. 00521 590521 406

01 /I 6/08' TRANSACTION PROCESSEDBYAMERICAN EXPRESSBAGGAGE INSURANCE PREMIUMTKT NO. 9990II595537260

01/16/08 FINRA REGULATIONS INROCKVILLE MD240386531 6DescriptionNON-DURABLE GO

01/16/08 HEALTHKING 92704150NEW YORK N Y

CONVENIENCESTORE01/16/08 B UCKHEAD DINER 3073PDMNTATL G A

RESTAURANTFOOD/BEVERAGE 281.61TIP 50.00

01/16l08 LAGUARDIA F LU S HING N YCARD & SOUVENIR STORE

01/16l08 BROOKSTONE473 00473ATLANTA G A4047668304

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01/18/08 BARNES & NQB& 2618 NEW YORK NYBOOK STORE

01/18/08 HEALTH KING 92704150NEW YORK NYCONVENIENCE STORE


26/30

Prepa al FuBERNARD L MADOFF XXXX-NOOOP-55001 Page26 ot30BERNARD L MADOFFDue in Full continued " Fcwdgn Cmeey ~

a base ~ phe 2%. See Feee 2 4r debeL01/18/08 S HOP Q EQUINOX&06 NEWYORK N Y

239.00999999999901/18/08 PURCHASEONJETBLUE SALT LAKE CIT UT

5.008005382583DescriptionMOTION PICTURE

01/19/08' TRANSACTION PROCESSED BY AMERICAN EXPRESS7.50

AIRFLIGHTINSURANCE PREMIUM 800437-9209TKTNO. 9990059553/260

01/I 9/08' TRANSACTION PROCESSEDBYAMERICAN EXPRESS

BAGGAGE INSURANCE PREMIUMTKTNO. 99900595537260

0 1/19/08 S TAPLES CORPORATE MONTGOMERY N Y48,15OFC SUPLY9179814131

01/19/08 LA BO TANICALS0000LOSA NGELES C A135,3131 08363335

DescripbonFLORISTS

01/19/08 A P PLESTORE R 00127 PAUL/IBEACH GARDENS FL

COMPUTER STORE01/22/08 MEZZAIUNA3000039793NEWYORK N Y

301 5625079FOOD/BEVERAGE 400.45TIP 80.00

01/22/08 H EALTH KING 92704150NEW YORK NY

CONVENIENCE STORE 11.70

Total ofDue in Full Activity forSHANA MADOFF11,123.76

Total Due In Full Activity100,121.99


27/30

INemdership Rewards FirstAMERIAW

ExPRE55 INonthIy Statement andProgram News

or questions about yOur1mbarship Rewards account, t ttterriertt Fbylod MEMBER$K I P1~tact December 1, 2007 D e c ember 31, 2007-800-297-1300 Account activity after this period does ret appear on this statement

F ERSTww.americanexpress,corn/rewards BERNARD L MADOFF Total Poi nts Balancemerican Express

embership Rewards

791,844Q. Box 297813 Points Earned this Period areLauderdale, FL 33329-9785 pending until chargesae paid In Points Earnedthis Periodfull ancf all your accounts are In

good standing. Potnts Earned thisPeriod may ind ude Bonus Points. 1 12,08?

ACCOIIAt Summ a~ Opening points balance 679,727Points earned thla period +112,087Points used this pertodReinstated points and adfuattnenta 00Total points balance =791,814

Points Karned this Period2/01/07 - 12/31/07 Points Ac t ivi ty On Bonus Paints Total Points Activity

Eligible Charges Awarded Per CardBusiness Platinum

XXX-XXXXX7-55001Business CenturionXX X-XXXXX4-92003 30,901 I,083 31,984OPEN CENTURIQN GROUP oGE

Add'I Business CenturionXXX-XXXXX4-93019

Addi Business CenturiOn 3,180XXX-XXXXX4-91 021 0 3,180Add'I Business Plabnum 2,988XXX-XXXXX7-53022 0 2,988Kddl Business Platinum 38,747xxx-XXXXX7-55035 0 38,747dd'I Business PlatinumXXX-XXXXX7-541 60

der l Business PlatinumXXX-XXXXX7-52180 0 0

dd'I Business Platinum 9,11'7XXX-XXXXX7-51 208 0 9,117dd'I Business PlatinumXXX-XXXXX7-52214dd'I Business PlatinumXXX-XXXXX7-52230dd'I Business Platinum

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dd'I Business Platinum -307XXX-XXXXX7-51315 -307ddi Business Platinum 9,116XXX-XXXXX7-51 323 0 9,116ddi Business PlatinumXXX-XXXXX7-51364 0

ddi Business Platinum192XXX-XXXXX7-51372 192

XX-XXXXX7-51 380dd'I Business Platinum 16,463 0 16,453

otals 1,083 112,087111,004

nls used this period indudes Redemptions and Transfers. points earned may be used as long as alr enrolled Card accounts are in good

vided below. EIIgible Card charges are ouilinerf in the eMembership Rewards program Terms8,Conditions in your Program Gurde. If you havending. Points used cannol be reversed back into your pagram account Forfeited points can be reinstated for afeeby cailinll the number

stions, please visil www~er tcanexprass.corn/nrwarda or call 1-800-297-1 300. For international, cell collect 30$416-2799.

Continuedan reverse


28/30

Prqxued lar

BERNARD L MADOFF MEMBERS Hi pWebarshp Rewads Account Nunbet1M83910223 rewar s "'

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29/30

AIRE%OPEN Savings Summa ryProparod For / oorxrrONri nba r

EXPRESS Page 29 of 30BERNARD L MADOFF XXXX-XXXXX7 -55001BERNARD L MADOFF

Total Savings to Oats Savings Since Savfngs This PeriodFor This Account Jan 2008 Thro ugh Jan 22

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End Date T ransactfons Discount II Savin g s S a vi ngs Since

T his Parted or Credi t Thi s Period Jan 2 M 8ET BLUE - Right purchases

ELTA - Right purchases Ongoing $829. 00 3SI $24.87 $ .87ERTZ - Car rentafs In the UW Ongoing 5X $1866 $1IL66OURTYARD BY MARRIOTT For participatingotels, visit marriott.corn/opensavlngs Ongoing $0.00 5% $0.00 $0.00

AIRRELD INN BY MARRIOTT - For pargclpatfngotels, visit marriott.oom/opensavlngs Ongoing $0.00 5% $0.00 $0.00

EDEX - Ground, Express andternational shipments Ongoing $0.00 5 % $0.00

EDEX KINKOS OFRCE AND PRINT CENTERS ocument sotuuons andbusiness services $0.0G

YATT - Hotels and resorts In the UD. $0.00 3'% $0.00 $0.00UBY TUESDAY - Dfnlng fn the U.S.

YINANTEC - . r l . etrd ttapfr-up aottr/rarecluding No on procfucts O /faring . $0. , . . . 10% . .

PRINGHILL SUITES BY MARRIOTT - For partlcIP.otels, vlslt marrfotLcom/opensavlngs Ongoing $0.00 5'Ii $0.0G $0.GG

INGATE BY WYNDHAM- Hotels ln the U.S. $0.00AHOOI - Search Marketing and/ormall Business Ongoing $0.00 5% $0.M $0.00 ;

~ F LOWERS.COM - Flowers and gifts O ngoing $58.98 5% $K95 $0.00

otals$119.82 $9IL16

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30/30

PIC+10di 8Aecaura NutbarBERNARD LMADOFF XXXX-XXX)(X7-55001 Page 30of 30

SERNARD L MADOFF

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Madoff’s American Express Corporate Card Statement

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Transcript of Madoff’s American Express Corporate Card Statement