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EFTA00301164 | EFTA00301166 Page 3 of 3 Amex assists you in finding travel suppbers and making arrangements that meet your individual needs. We consider various factors in identifying travel suppliers to you and recommending specific ilkieraries. In this role, we are acting as an independent third party and not as a fiduciary. We want you to be aware that certain suppliers pay us commissions as well as incentives for reaching sales targets or other goals, and from tine to time may also provide incentives to our travel counselors. Certain suppliers may also provide compensation to us for various marketing and administrative services that we perform for them. such as granting them access to ow marketing channels. participating in marketing programs and supporting technology initiatives. In addition, we receive compensation from suppliers when customers use the American Express Card or other American Express products to pay for supplier proriiris and services. From tine to time we may enter into other business reLstlicnships with suppbers and these arrangements. including levels and types of compensation and incentives we receive, are subject to change. In identifying suppliers and recommendng rtineranes. we may consider a number of factors, including supplier availability and your preferences. The relationships we have with suppliers may also influence the suppliers we identify and the itineraries we recommend. State-Specific Disclosures: CALIFORNIA: Upon cancellation of the transportation or travel services. where the passenger is not at fault and has not cancelled kr violation of any terms and conditions previously clearly and conspicuously disclosed and agreed to by the passenger. at sums paid to the seller of travel for services not provided will be promptly reimbursed to the passenger. This provision does not apply where the seller of travel has remitted the payment from customer to another registered wholesale seller of travel or a carrier. without obtaining a refund and such other provider fats to provide the agreed-upon transportation or service. In this situation. the initial seller of travel must provide the passenger with a written statement accompanied by bank records establishing the disbursement of the customer payment. and if disbursed to a registered wholesaler of travel, proof of current registration of that vrnolesaler. This transaction is covered by the California Travel Consumer Restitution Fund (TCRF) if the sailer of travel was registered and participating in the TCRF at the time of sale and the passenger is located in California at the time of payment. Eligible passengers may file a claim with the TCRF if the passenger is owed a refund of more than S50 for transportation or travel services which the seller of travel failed to forward to a proper provider or such money was not refunded to the passenger when oar:lured. The maximum amount that may be paid by the TCRF to any one passenger is the total amount paid on behalf of the passenger to the seller of travel. not to exceed S15.000. A claim must be submitted to the TCRF with." 12 months after the scheduled completion date of the travel. A clam must include sufficient documentation to prove the clam and a 335 processing fee. Claimants must agree to wane their right to other civil remedies against a registered participating seller of travel for matters arisig out of a sale for which a TCRF claim is filed. A claim form may be requested by writing to: Travel Consumer Restitution Corporation; P.O. Box 6001: Larkspur. CA 94977-6001: or by visiting the TCRF's website at tivewtcrtinfo.org. WASHINGTON: If transportation a other services are canceled by the seller of travel. at sums paid to the seller of travel for services not performed in accordance with the contract between the seller of travel and the purchaser will be refunded within they (30) days of receiving the funds from the vendor with whom the services were arranged. or if the funds were not sent to the vendor. the funds shall be returned within fourteen (14) days after cancellation by the seller of travel to the purchaser unless the purchaser requests the seller of travel to apply the money to another travel product andior date. hAWAJJ: Please visit Ups tra haviai_goirlov"51es.2011064'cons LIIIP • ',Sal& for Magmatic., on Hawaii consumer rights. The name and address of the financial institution which maintains our travel agency trust account is Bank of Hawaii. Waikiki Branch. 2222 Kalakaua Avenue. Honolulu. HI 96815. The name of the trust account is a Client Trust Account. California CST#1022318. Washington U8IN6C0-469-694. Iowa TAg669. AMERICAN EXPRESS Page 3 of 3 Invoice EFTA00301166
April 26, 2026 at 7:06 PM