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d FOREIGN TRANSACTION FEE' HOTEL RENAISSANCE ARC DE 3488,86 FOREIGN TRANSACTION FEE" HOTEL RENAISSANCE ARC DE $966.20 FOREIGN TRANSACTION FEE" NAV CANADA 8973.88 FOREIGN TRANSACTION FEE" LE RELAIS DE SEGUR $22.29 FOREIGN TRANSACTION FEE" LE RELAIS DE SEGUR $497.16 394.19 $26.08 32629 $0.60 $
&56 02/18/17 DAVID RODGERS FOREIGN TRANSACTION FEE" $3.91 LE RELAIS DE SEGUR $145.11 02/21/17 DAVID RODGERS FOREIGN TRANSACTION FEE" $2.87 CHEZ GABRIELLE $106.33 AMEX004623 Continued on next page SONY_GM_02747922 EFIA_00235178 EFTA01676581 American Exprese TraditionalMkPat COPY JEFFREY E EPSTE
TEANECK NJ 13600 Eutcpean Ung 100.00 Eutopeant= $16083 02n gm LE RELAIS DE SEGUR LODGING MERCHANDISE DUGNY FRANCE FR 3145.11 02/21/17 CHEZ GABRIELLE 0143802301 PARIS PA 510633 02/22/17 HOTEL RENAISSANCE ARC DE TRIOMPH 0155375508 PARIS PA 1.10420 EuttpeanUriz $1,165.15 AMEX004621 Cont
on page 2. 07/12/17 LARRY VISOSKI Amount 07/10/17 DAVID RODGERS 07/11/17 DAVID RODGERS Total Fees for this Period FOREIGN TRANSACTION FEE" NAV CANADA $65040 Card Transfer Debit for FX Fee Card Transfer Debit for FX Fee $1756 $21.19 $4.32 $43.07 2017 Fees and Interest Totals Year-to-Date To
.72 Arrival Date Departure Date 10/08/17 10/09/17 00000000 10/10/17 RUDYS INFLIGHT CATERING (866)727-1122 NJ $195.44 8667271122 10/11/17 CHEZ GABRIELLE PARE PA 10‘.50 5125.90 0143802301 European Ug: Fees 'Foreign illt$11.2;00 Fee is 2.70%e/the converted us dollar amount the foreign <malty ch
9 WENDYS 2568000002568 WEST PALM BCH FL $8.45 5619976002 02/21/19 HERTZ TOLL CHARGE-ATS American TOM MESA AZ $5.10 877-411.4300 02/21/19 NAV CANADA OTTAWA 757.47 $575.67 6135633554 Canadian Dolan 02/22/19 AIRCELL AIRCELL BROOMFIELD CO $2,24230 303-3794)214 02/22/19 AIRCELL AIRCELL B
ATLANTIC A 516-683-4121 WEST PALM BCH FL 319.823.88 01/23/19 RESTAURANT SAMESA 0143806934 PARS PA European15200 t iros $172.81 01/24/19 CHEZ GABRIELLE 0143802301 PARIS VERRIERES LE BUISSON HELP.UBER.COM PA 96,50 ElinceanUE= $112.23 01/24/19 JUUEN DUBOIS 0638183712 ES Al 46.70 European
Entities connected to both NAV CANADA and CHEZ GABRIELLE

HERTZ
ORGANIZATION
Jeffrey Epstein
PERSON
Palm Beach
LOCATION
OTTAWA
LOCATION
Fort Lauderdale
LOCATIONNEWARK NJ
LOCATIONMIAMI FL
LOCATION
David Rodgers
PERSONWAL-MART
ORGANIZATION
MCDONALD'S
ORGANIZATION
Delta Air Lines
ORGANIZATIONLAKE PARK
LOCATION
United Airlines
ORGANIZATION
JETBLUE
ORGANIZATION
Michael Jackson
PERSONLarry Visoski
PERSON
Lawrence Krauss
PERSON
NEW YORK NY
LOCATIONNEWARK INTL A
ORGANIZATIONSUNOCO
ORGANIZATION