DUPLICATE COPY Collection costs You agree to pay all reasonable costs, including attorneys' fees, that we incur to collect amounts you owe. Sending you notices We mail you notices through the U.S. mail, postage prepaid. and address them to you at the latest billing address on our records. Any notice that we send you this way is deemed to be given when deposited in the U.S. mail. We may contact you From time to time, we may contact you about topics ranging from servicing to marketing offers to collecting amounts you owe. We may monitor and record phone cols between you (or any Additional Cardmembers on your Account) and us. We do this to ensure the quality of customer service or when it is required by law. You can choose to not receive marketing offers from us. To do this, call us at 1-800.297.8378 or log on to yeenv .americanexpress tom/communications another affiliate is the insurer or reinsurer. Compensation may influence what products and providers we or our affiliates tell you about. We may share information about you with our affiliates so they can identify products that may interest you. We may be compensated for this information. About Insurance products We or our affiliates may tell you about insurance and non-insurance products, services or features that may have a fee. One of our affiliates may act on behalf of a provider of these products. The affiliate may be compensated for this. The insurance products are not offered or sold by us or on our behalf. Our affiliates may get additional compensation when Amex Assurance Company or How we handle electronic debits from your checking account Mien you pay us by check, you authorize us to electronically deduct the amount from your bank or other asset account. We may process the check electronically by transmitting to your financial institution: • the amount, • the routing number, • the account number, and • the check serial number. If we do this, your payment may be deducted from your bank or other asset account on the same day we receive your check. Also, you will not receive that cancelled check with your bank or asset account billing statement. If we cannot collect the funds electronically, we may issue a draft against your bank or other asset account for the amount of the check. ExpressPay Cards issued on your Account may be equipped with ExpressPay. ExpressPay enables you to make charges without having the card swiped or imprinted. You can call us to deactivate ExpressPay at any time. Also, we may deactivate ExpressPay at any time. Privacy Act of 1974 notice Some federal agencies may accept the card under authority of statute. When you make charges at these agencies, we collect certain charge information. That information may be put to routine uses. such as processing. biting and collections. It may also be aggregated for reporting, analysis and marketing use. Other routine uses by agencies may be published in the Federal Register. Changing benefits We have the right to add. modify or delete any benefit or service of your Account at our discretion. Assigning the Agreement We may sell, transfer or assign this Agreement and your Account. We may do so at any time without notifying you. You may not sell, assign or transfer your Account or any of your obligations under this Agreement. Assigning claims If you dispute a charge with a merchant, we may credit the Account for all or part of the disputed charge. If we do so, you assign and transfer to us all rights and claims (excluding tort claims) against the merchant. You agree that you will not pursue any claim against the merchant for the credited amount. And you must cooperate with us if we decide to do so. We do not waive our rights We may choose to delay enforcing or to not exercise rights under this Agreement. If we do this, we do not waive our rights to exercise or enforce them on any other occasion. Governing law Utah law and federal law govem this Agreement and We are located in Utah. We hold your Account in your Account. They govem without regard to internal Utah. We entered into this Agreement with you principles of conflicts of law. Utah. Arbitration This Arbitration provision sets forth the circumstances and procedures under which claims may be arbitrated instead of litigated in court. Definitions As used in this Arbitration provision, the term claim means any claim, dispute or controversy between you and us arising from CMAEUACM0000101 or relating to your Account. this Agreement the Electronic Funds Transfer Services Agreement, and any other related or prior agreement that you may have had with us, or the relationships resulting from any of the above agreements, except for the validity, enforceability or scope of this Arbitration provision. For purposes of this Arbitration provision, you and us also includes any Page 7 of 9 corporate parent, or wholly or majority owned subsidiaries, affiliates, any licensees, predecessors. successors, assigns, any purchaser of any accounts, all agents, employees, directors and representatives of any of the foregoing, and other persons referred to below in the definition of claims. Claim includes claims of every kind and continued on next page... AMEX000104 SDNY_GM_02743403 EFTA_0023O659 EFTA01672062

DUPLICATE COPY ,..continued from previous page nature, including but not limited to. initial claims, counterclaims, cross-claims and third- party claims and claims based upon contract, tort, fraud and other intentional torts, statutes, regulations, common law and equity. Claim also includes claims by or against any third party using or providing any product, service or benefit in connection with any account (including, but not limited to, credit bureaus, third parties who accept the card, third parties who use, provide or participate in fee-based or free benefit programs, enrollment services and rewards programs, credit insurance companies, debt collectors and all of their agents, employees, directors and representatives) if and only if, such third party is a party in connection with the claim. The term claim is to be given the broadest possible meaning that will be enforced and includes, by way of example and without limitation, any claim, dispute or controversy that arises from or relates to (a) any of the accounts created under any of the agreements, or any balances on any such accounts, (b) advertisements, promotions or oral or written statements related to any such accounts, goods or services financed under any of the accounts or the terms of financing, (c) the benefits and services related to Cardmembership (including fee-based or free benefit programs, enrollment services and rewards programs), and (d) your application for any account. We shall not elect to use arbitration under this Arbitration provision for any claim that you property fie and pursue in a small claims court of your state or municipality so long as the claim is individual and pending only in that court. Initiation of Arbitration Any claim shall be resolved, upon the election by you or us, by arbitration pursuant to this Arbitration provision and the code of procedures of the arbitration organization to which the claim is referred in effect at the time the claim is filed (code), except to the extent the code conflicts with this Agreement Claims shall be referred to either JAMS or the American Arbitration Association (AAA), as selected by the party electing to use arbitration. If our selection of either of these organizations is unacceptable to you, you may select the other organization within 30 days after you receive notice of our selection. For a copy of the code, to fie a claim or for other information, contact either: JAMS (1920 Main St 6300, Irvine, CA 92614 or jamsadr.com) or AM (335 Madison Ave, New York, NY 10017 or adr org) In addition to the organizations listed above, claims may be referred to any other arbitration organization that is mutually agreed upon in writing by you and us, or to an arbitration organization or arbitrator(s) appointed pursuant to § 5 of the Federal Arbitration Act, 9 U.S.C. §§ 1.16, as it maybe amended below. (FAA), provided that any such organization and arbitrator(s) will enforce the terms of the Restrictions on Arbitration subsection set forth below. Significance of Arbitration IF ARBITRATION IS CHOSEN BY ANY PARTY WITH RESPECT TO A CLAIM, NEITHER YOU NOR WE WILL HAVE THE RIGHT TO LITIGATE THAT CLAIM IN COURT OR HAVE A JURY TRIAL ON THAT CLAIM. FURTHER, YOU AND WE WILL NOT HAVE THE RIGHT TO PARTICIPATE IN A REPRESENTATIVE CAPACITY OR AS A MEMBER OF ANY CLASS OF CLAIMANTS PERTAINING TO ANY CLAIM SUBJECT TO ARBITRATION. EXCEPT AS SET FORTH BELOW, THE ARBITRATOR'S DECISION WILL BE FINAL AND BINDING. NOTE THAT OTHER RIGHTS THAT YOU OR WE WOULD HAVE IF YOU WENT TO COURT ALSO MAY NOT BE AVAILABLE IN ARBITRATION. Restrictions on Arbitration IF EITHER PARTY ELECTS TO RESOLVE A CLAIM BY ARBITRATION, THAT CLAIM SHALL BE ARBITRATED ON AN INDIVIDUAL BASIS. THERE SHALL BE NO RIGHT OR AUTHORITY FOR ANY CLAIMS TO BE ARBITRATED ON A CLASS ACTION BASIS OR ON BASES INVOLVING CLAIMS BROUGHT IN A PURPORTED REPRESENTATIVE CAPACITY ON BEHALF OF THE GENERAL PUBLIC, OTHER CARDMEMBERS OR OTHER PERSONS SIMILARLY SITUATED. The arbitrator's authority to resolve claims is limited to claims between you and us alone, and the arbitrator's authority to make awards is limited to awards to you and us alone. Furthermore, darns brought by you against us. or by us against you, may not be joined or consolidated in arbitration with claims brought by or against someone other than you, unless agreed to in writing by all parties. No arbitration award or decision will have any preclusive effect as to issues or claims in any dispute with anyone who is not a named party to the arbitration. Notwithstanding any other provision of this Agreement (including but not limited to the Continuation subsection below) and without waiving either party's right to appeal such decision, should any portion of this Restrictions on Arbitration subsection be deemed invalid or unenforceable, then the entire Arbitration provision (other than this sentence) shall not apply. Arbitration Procedures This Arbitration provision is made pursuant to transactions involving interstate commerce and shall be governed by the FM The arbitration shall be governed by the applicable code. except that this Agreement shall apply if there are any conflicts. The arbitrator shall apply applicable substantive law consistent with the FM and applicable statutes of limitations, shall honor claims of privilege recognized at law, and, at the timely request of either party, shall provide a brief written explanation of the basis for the decision. The arbitration proceeding shall not be governed by any federal or state rules of civil procedure or rules of evidence. Any party may request that the arbitrator expand the scope of discovery by doing so in writing and copying any other parties, who shall have 15 days to make objections. The arbitrator will notify the parties of hisrlier decision within 20 days of any objecting party's submission. The arbitrator shall take reasonable steps to preserve privacy. The arbitrator's award shall be final and binding, except for any right of appeal provided by the FM; however, either party shall have 30 days to appeal that decision by notifying the arbitration organization and any other parties in writing. The organization will then appoint a three- arbitrator panel which shall consider anew any aspect of the decision objected to by the appealing party. The panel shall issue its decision, by majority vote, within 120 days of the appealing party's written notice. Judgment upon any award rendered by the arbitrator or panel may be entered in any court having jurisdiction. Location of Arbitration Arbitration hearings you attend shall take place in the federal judicial district of your residence. Payment of Fees You will be responsible for paying your share, if any, of the arbitration fees (including filing, administrative, hearing and/or other fees), but only up to the amount of the filing fees you would have incurred if you had Drought a claim in the state or federal court closest to your biting address that would have had jurisdiction. We will be responsible for any additional arbitration fees. At your written request, we will consider in good faith making a temporary advance of all or part of your Share of any arbitration fees. You will not be assessed any arbitration fees in excess of your share if you do not prevail in any arbitration with us. Continuation This Arbitration provision shall survive termi- nation of your Account, voluntary payment of the Account balance in full by you: any legal proceeding by you or us to collect a debt owed by the other; any bankruptcy by you or us: and any sale by us of your Account (in the case of a sale, its terms shall apply to the buyer of your Account). If any portion of this Arbitration provision, except as otherwise pro- vided in the Restrictions on Arbitration sub- section, is deemed invalid or unenforceable, it shall not invalidate the remaining portions of this provision. CMAEUACM0000101 Page 8 of 9 AMEX000105 SONY_GM_02743404 EFTA_00230660 EFTA01672063

DUPLICATE COPY Your Billing Rights: Keep this Document for Future Use This notice tells you about your rights and our responsibilities under the Fair Credit Billing Act. What To Do If You Find a Mistake on Your Statement If you think there is an error on your statement, write to us at: American Express PO Box 981535 El Paso TX 79998-1535 In your letter, give us the following information: • Account information: Your name and account number. • Dollar amount: The dollar amount of the suspected error. • Descnplon of problem: If you think there is an error on your bill, describe what you believe is wrong and why you believe it is a mistake. You must contact us: • Within 60 days after the error appeared on your statement. • At least 3 business days before an automated payment is scheduled. if you want to stop payment on the amount you think is wrong. You must notify us of any potential errors in writing. You may cal us. but if you do we are not required to investigate any potential errors and you may have to pay the amount in question. What Will Happen After We Receive Your Letter When we receive your letter, we must do two things: 1. Within 30 days of receiving your letter, we must tell you that we received your letter. We will also tell you if we have already corrected the error. 2. Within 90 days of receiving your letter. we must either correct the error or explain to you why we believe the bill is correct. While we investigate whether or not there has been an error • We cannot try to collect the amount in question, or report you as delinquent on that amount. • The charge in question may remain on your statement, and we may continue to charge you interest on that amount. • While you do not have to pay the amount in question, you are responsible for the remainder of your balance. • We can apply any unpaid amount against your credit limit. After we finish our investigation, one of two things will happen: • If we made a mistake: You will not have to pay the amount in question or any interest or other fees related to that amount. • If we do not believe there was a mistake: You will have to pay the amount in quesbon, along with applicable interest and fees. We will send you a statement of the amount you owe and the date payment is due. We may then report you as delinquent if you do not pay the amount we think you If you receive our explanation but still believe your bin is wrong, you must write to us within 10 days telling us that you still refuse to pay. If you do so, we cannot report you as deinquent without also reporting that you are questioning your bill. We must tell you the name of anyone to whom we reported you as deinquent, and we must let those organizations know when the matter has been settled between us. If we do not follow all of the rules above, you do not have to pay the first $50 of the amount you question even if your bill is correct. Your Rights If You Are Dissatisfied With Your Credit Card Purchases If you we dissatisfied with the goods or services that you have purchased with your credit card. and you have tried in good faith to correct the problem with the merchant, you may have the right not to pay the remaining amount due on the purchase. To use this right, all of the following must be true: 1. The purchase must have been made in your home state or within 100 miles of your current mailing address, and the purchase price must have been more than $50. (Note: Neither of these are necessary if your purchase was based on an advertisement we mailed to you. or if we own the company that sold you the goods or services.) 2. You must have used your credit card for the purchase. Purchases made with cash advances from an ATM or with a check that accesses your credit card account do not qualify. 3. You must not yet have fully paid for the purchase. If all of the criteria above are met and you are still dissatisfied with the purchase, contact us in writing at: American Express PO Box 981535 El Paso TX 79998-1535 While we investigate, the same rules apply to the disputed amount as discussed above. After we finish our investigation, we will tell you our decision. At that point, if we think you owe an amount and you do not pay, we may report you as delinquent. CMAEUACM0000101 Page 9 of 9 AMEX000106 SONY_GM_02743405 EFTA_0023O661 EFTA01672064

DUPLICATE COPY AMEX000107 SONY_GM_02743406 EFTA_0023O662 EFTA01672065

Ol.IPLICATE COPY American Express@ Traditional of cam p. 1112 JEFFREY E EPSTEIN Closing Date 02/23/11 I New Balance $2,868.08 Please Pay By 03/10/11 See page 2 for important information about your account. Q Seer Pawl 7 for an important Privacy Notice and the following page for important notices about Your Billing Rights and Electronic Fund Transfer Error Resolution. 0 Your payment of $2,868.08 will be debited from your account on 03/10/11. Any inquiry to American Express concerning this debit should be made before 03/09/11. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. ITS NOT Jun FOR GOURMET FARE. / •C•A AMOLCAS I XPIESS <KO .f CAE At Au. KENOS OF RLST•uf,•2•IS - in AY-0CD WIN MILS OR • MIA wlm FiblITOS WINDYV MIO SPA JenliS WELCOME MARKIN DIRLSS EXPLORE MOREGRIAT MOTS YOUR CARD IS WELCOMED AT AmEXNETWORICCOmfwELODmE Payment Coupon Do not staple or use paper clips Account Ending 8.42008 Membership Rewards• Points As of 02/23/11 1,734,377 r-b, For details, please see your 1:-1 . Membership Rewards page. Account Summary Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance • Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance • Minimum Due $3,17225 43,17225 +$2,745.16 +$122.92 $2.868.08 $0.00 +$0.00 +$0.00 40.00 +$0.00 $0.00 $0.00 I Account Total Previous Balance $3,172.23 Payments/Credits -$3,172.25 New Charges +$2,745.16 Fees +$122.92 Interest Charged 40.00 New Balance $2,868.08 Days in Billing Period: 28 Customer Care PaybyComputer americanexpress.com/pbc Customer Care Pay by Phone 1-800.327-2177 1-800-472-9297 D See page 2 Mr additional Information. Pay by Computer in Pay by Phone americanexpress.cons/pbc la 1-800.472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR SUITE B3 SAINT THOMAS VI 00802 Check K here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 000286808000286808 22 ri Account Ending 842008 Enter account number on al documents. Makecheck payable to American Express. Please Pay By 03/10/11 AutoPay Amount $2,868.08 AMEX000108 SDNY_GM_02743407 EFTA _00230663 EFTA01672066

LICA OP_Y JEFFREY E EPSTEIN DUP Account Ending 8-42008 p. 2/12 Payment) Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars,) with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollen and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial Institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I /When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit o other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not peocessable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to elecuonkally withdraw funds from the deposit )other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances an your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting Interest charges aredetermined. The method we use to figure the ADS and interest results in doily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will not charge you interest on charges added automatically to a Pay Over Time balance, or to charges that were added to a Pay Over Time balance at your request in prior billing periods, if you pay the Account Total New Balance by the next Closing Date. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert it into US dollars on the date we a our agents process it. We will charge a fee of 2.7% of the convected US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify nom customary banking sources on the conversion date a the prior business day. This rate may (Rife, from rates in effect on the date of you' charge. Charges converted by establishments (such as ()Mines) will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement Indicating the credit balance you do not request a refund or charge enough to use up thecredit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. Now York residents may contact the New Yak Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800-518-8866. Customer Service 8i Billing Inquiries International Collect Large Print di Braille Statements Lost or Stolen Card Express Cash 1-800-5284800 Hearing impaired 1-336-393.1111 TTY: 1 800 221-9950 1-800-528-4800 FAX: 1-800-695-9090 1.800-991-3404 in NY:1-800-522-1897 1400 CASH NOW Change of Address If coned on front. do not use. • To change your address °slime. visit www.americanexpress,com/updatecontactinto • For Name. Company Name. and Foreign Address cc Phone changes, please call Customer Care. • Please print clearly In blue or black ink only in the boxes prodded. Street Address City, State Zip Code Area Code and Home Phone Area Code and Work Phone Email Websitc atneticanexpress.com Mobile Site: amexmobilexom Customer Stuck. & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalhi each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricamixprInsam/privag. AME X000109 SDNV_GM_02743408 EFTA_00230664 EFTA01672067

UP. American Express' TraditionaDl (SoldIC CaArdTE COPY JEFFREY E EPSTEIN Closing Date 02/23/11 p 3/12 Account Ending 842008 Payments and Credits Summary Pay In Full Pay Over This* • Total Payments Credits Total Payments and Credits -$3,172.25 $0.00 -$3,172.25 $0.00 $0.00 $0.00 -53,17225 $0.00 43,172.25 Detail *Indicates potting data Payments Amount 01/31/11* JEFFREY E EPSTEIN ONLINE PAYMENT. THANK YOU -$3,172.25 New Charges Summary Pay hi Full Pay Over Time Total JEFFREY E EPSTEIN 8-42008 G MAXWELL Total New Charges 61.836.45 $292.60 $616.11 $2,745.16 $0.00 $0.00 50130 $0.00 $1.836.05 $29260 $616.11 $2,745.16 Detail " Foteign cutrency charges subeeci to a pro ko *goal to 2.7% Or the converted US doll,. amount. See page 2 lot deka,. Is JEFFREY E EPSTEIN Card Ending 8-42008 Foreign Spend Amount 0127/11 FEDEX PYMT 060099891-800622.1147 06009989 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CART/106009989 FedEx el-800-622-1147 02/02/11 FEW( PYMT 05035030 1-800-622-1147 0603503038132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTS 06035030 Federal-800-622-1147 $53.54 $30234 02/03/11 FEDD( PYNIT 060416231-800622-1147 06041623 38132 JEFFREY E EPSTEIN NY FRO TRANSACTION FEDEX CARP/ 06041623 FedEs 51 .803-622.1147 $412.12 02/03/11 YAHOO FINANCE 866-562-7228 CA SERVICE $9.95 AMEX000110 Continued on reverse SDNY_GM_02743409 EFTA 00230665 EFTA01672068

JEFFREY E EPSTEIN °W.P.NPAILF,Pitios p. 4/12 Detail Continued ) " Fotegn <twenty theirs subject too convection (*.equal to 2.7% of the converted US dolga' amount. Sc. page 2 iC4 details. Foreign Spend Amount 02/05/11 NYSTA - E-ZPASS -NY STATEN ISLAND NY 1P44801052 Description FOR BILLING QUEST10 ACCT: 204395 B $55.00 02/10/11 FEDEX PYMT 060602171-800622-1147 06080217 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CART/ 06080217 FedEx N1-800-622-1147 $43740 02/13/11 EFAX PLUS SERVICE 3234317-3205 CA INTERNET SVC $16.95 02/13/11 FEDEX MAT 06100814 1-800-622-1147 06100814 38132 JEFFREY E EPSTEIN NY F80 1RANSACTION FEDEX CART. 06100814 FedEx 11-800-622-1147 $110.00 02/16/11 FEDEX PYMT 061076891-800622-1147 06107689 38132 JEFFREY E EPSTEIN NY 160TRANSACTION FEDEX CARPI 06107689 FedEx N1-800-622-1147 $23.29 02/17/11 FEDEX PYMT 06113544 1-800-622-1147 06113544 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CART% 06113544 FedEx N1-800-622-1147 $415.86 G MAXWELL Card Ending Foreign Spend Amount 02/03/11 Bliss Spa 570000000(212)888-0033 23522263 10022 Triple Oxygen Treatment 'Bright' Stuff Mask Micro Build On ( Face, neck or hands) Gratuity e Card Ending $292.60 Foreign Spend Amount 01/26/11 XI VENDING 1182 542JAMAICA NY 8003299006 Description Price AUTO PARKING LOTS A $5.03 $5.00 02/12/11 TERRAMARECAFE 02810NEW YORK NY $5835 2127175020 Description Price FOOD AND BEVERAGE $58.35 NOE X000111 Continued on next page SONY_GM_02743410 EFTA_0023O666 EFTA01672069

aerTdE COPY American Express' Traditiona9Holal JEFFREY E EPSTEIN Closing Date 02/23/11 A 5/12 Account Ending 8-42008 Detail Continued "Foreign currency charges subject tom amvedenlenqualt62.7% of the convened US dollar amount See per 2 for details. 02/12/11 CANDLE CAFE 0036 NEW YORK NY 212472-0970 Description FOOD/BEVERAGE foreign Spend Amount $7124 02/12/11 MITCHEL LONDON FOODSNEW YORK NY 212.737.2850 Description GROCERIES/SUND $45.00 02/12/11 UPTOWN PLATES ON MA212-7173903 NY HEALTH & BEAUTY SPA $3638 02/13/11 PUTS COFFEE & TEA KAMBRIDGE MA 6174921844 Description Price FAST FOOD RESTAURAN $3042 $30.62 WWII BEST BUY CO 550 WEST PALM BEACH FL ELECTRONICS STORE $1589 02/1S/11 ECHO RESTAURANT PALM BEACH FL Arrival Date Depanure Date 02/14/11 02/1S/11 00000000 LODGING 02/16/11 CEST SI BON 87887200PA1M BEACH FL 5616596503 02/18/11 AMAZON.CO.UK RETAIL SLOUGH DIRKT MKTG MISC AMAZON EU 02/21/11 CANDLE CAFE 0036 NEW YORK NY 212472-0970 Description FOOD/BEVERAGE 02/22/11 CANDLE CAFE 0036 NEWYORK NY 212472-0970 Description FOOD/BEVERAGE 02/23/11 NYC TAXI MED SFS009NEW YORK NY 0004000000 $81.84 $55.62 66.96 'Wounds Sterile) 510833 $28.95 $664 $1425 Fees tailcoat 02/23/11 JEFFREY E EPSTEIN ANNUAL MEMBERSHIP FEE W35.00 02/23/11 EVA B ANDERSON ANNUAL MEMBERSHIP FEE $35.00 02/18/11 FOREIGN TRANSACTION FEE AMAZON.CO.UK RETAIL $10833 $292 Total Fees for this Period $122.92 AMEX000112 Continued on reverse SDNY_GM_02743411 EFTA _0023O667 EFTA01672070

JEFFREY E EPSTEIN Dect-19,,,ILF,P1'2Xo. p. 6/12 Interest Charged Amount Total Interest Charged for this Period $0.00 2011 Fees and Interest Totals Year-to-Date Total Fees in 2011 Total Interest in 2011 Amount S122.92 S0.00 Important Notice Information on Pay Over Time Features You may have access to one or more Pay Over Time Features as part of your Card account. The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features. iv) indicates variable rate. For Sign and Travel the APR is 1524% NY For Sign and Travel the APR is 1524%14 Please refer to page 2 for further important Information regarding your account AMEX000113 SDNY_GM_02743412 EFTA_00230668 EFTA01672071

American Express JEFFREY E EPSTEIN Closing Date 02/23/11 TraditionarkMfatighSE COPY p 7/12 Account Ending 8-42008 An Important Notice Concerning Cardmember Privacy This Privacy Notice is addressed to United States holders of personal American Express' Charge Cards or accounts. Optima' Cards or accounts, other personal credit card accounts that we issue, and to United States holders of business charge and credit cards from OPEN from American Express. This Notice explains how we collect, use and safeguard information about you and how to limit the use and disclosure of your information. In this Notice, 'American Express," we? "our," and "us" refer to American Express Travel Related Services Company, Inc., American Express Centurion Bank and American Express Bank, FSB. These entities are "Affiliates" of each other, which are companies in the American Express family that are related to each other by common ownership or control. Ott Affiliates also include publishers, travelers cheque issuers, travel agents and providers of Card-related insurance services. The cards and accounts that we issue are called "Cards" or "Card accounts." Holders of those Card accounts are caled "Cardmembers" or "you(r)." What Information Do We Collect? We obtain information about you from a variety of sources. You provide us with information about yourself, for example, by completing Card applications. This includes your name, address, social security number, and income and asset information. Your use of the Card and your other transactions with us and our Affiliates provide us with additional information, such as your spending and payment history. Other sources. such as credit reporting agencies and providers of marketing information, furnish us with additional information about your credit history, purchasing preferences, and other matters. We also obtain information about you in connection with our efforts to protect against fraud. We call all of this information 'Cardmember Information? What Do We Do with Cardmember Information? We use Cardmember Information in connection with delivering products and services to you. To do this it is often necessary to share it with our Affiliates and other companies we work with. These include companies that manage Card accounts, offer affinity. frequent-user, and reward programs, companies that perform marketing services and other business operations for us. and companies whose products or services are provided as a benefit of your Card account. We may also share Cardmember Information with other financial institutions with whom we jointly otter products and services. And we may disclose it to other third parties as permitted by law. For example, we disclose Cardmember Information in response to subpoenas, to credit reporting agencies, and to help prevent fraud. Information We Share with Our Affiliates You can inform us not to share with our Affiliates credit-related information (except as permitted by law). such as your credit history as shown on a consumer report. If you make this choice, we are permitted by law to share with our Affiliates information about our transactions and experiences with you, such as your payment history. Valuable Partner Offers We work with carefuly selected business partners, such as merchants that accept the Card, so that you may receive offers for their products and services. We use Cardmember Information to help make these offers more relevant and valuable to you. If you respond to one of these offers, the business partner will know certain information about you, such as your name, that you are a Cardmember, and that you met the qualifications established for the offer. You can inform us not to send you these offers. Your Choices Please net us know if you do not want us to use your Cardmember Information to communicate with you about offers, including exclusive partner offers and offers from our Affiliates, by mail, telephone and'or e-mail, or share your credit-related information with our Affiliates, by visiting us at: www.amerloanexpress.comicommunIcatIons You can also inform us of your choices (except for e-mail communications) by calling us at 1.800.297.837& If you make these choices, you may not learn about products. services and features, including discounts and other special offers, we believe may be of interest to you and add value to your Card membership. If you have other Card accounts with us. you will receive additional privacy notices that apply to those accounts. Please note that any oholoes you make will only apply to this account. If you are the primary Cardmember on your Card account, any choices you make in accordance with this Notice will also apply to any other Cardmember on this account (except for e-mail communications). If you make choices not to receive offers as indicated above, we may still include notices and information about the Card and other products and services when communicating with you about your Card account and related products and services. Information Security We use reasonable administrative, technical and physical security measures to protect your Cardmember Information. Former Customers If you cancel your Card, or your Card account(s) are closed. we will continue to treat and safeguard Cardmember Information about you as described in this Notice. For Vermont Cardmembers Only If your Card account has a Vermont billing address. we will automatically treat your account as if you had informed us not to share your credit-related information with our Affiliates. SPC30 BP'PRVCCSG/0310 AMEX000114 SDNY_GM_02743413 EFTA_0023O669 EFTA01672072

JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 8-42008 P 8/12 Your Billing Rights: Keep this Document for Future Use This notice tells you about your rights and ow responsibilities under the Fair Credit Billing Act. What To Do If You Frid a Mistake on Your Statement II you think there is an error on your statement. write to us at PO Box 981535. El Paso TX 79998.1535. In your letter. give us the following information: • Account informal/on Your name and account number. • Dol/ar amount The dollar amount of the suspected error. • Description ol problem It you think there is an error on your bill. describe what you believe is wrong and why you believe it is a mistake. You must contact us: • Within 60 days after the error appeared on your statement. • At least 3 business days before an automated payment is scheduled. if you want to stop payment on the amount you think is wrong. You must notify us of any potential errors in writing. You may call us. but it you do we are not required to investigate any potential errors and you may have to pay the amount in question. What Will Happen Alter We Receive Your Letter When we receive your letter. we must do two things: 1. Within 30 days of receiving your letter. we must tell you that we received your letter. We will also tell you if we have already corrected the error. 2. Within 90 days of receiving your letter. we must either correct the error or explain to you why we believe the bill is correct. While we investigate whether or not there has been an error: • We cannot try to collect the amount in question. or report you as delinquent on that amount. • The charge in question may remain on your statement. and we may continuo to charge you interest on that amount • While you do not have to pay the amount in question. you ere responsible for the remainder of your balance. • We can apply any unpaid amount against your credit limit. Alter we finish our investigation. one of two things will happen: • we made a mistake: You will not have to pay the amount in question or any interest or other fees related to that amount. • fl we do not believe there was a mistake: You will have to pay the amount in question. along with applicable interest and fees. We will send you a statement of the amount you owe and the date payment is due. We may then report you as delinquent if you do not pay the amount we think you owe. If you receive our explanation but still believe your bill is wrong. you must write to us within 10 days telling us that you still refuse to pay. If you do so. we cannot ripen you as delinquent without also reporting that you are questioning your bill. We must tell you the name of anyone to whom we reported you as delinquent. and we must let those organizations know when the matter has been settled between us. If we do not follow all of the rules above. you do not have to pay the first $50 of the amount you question even it your bill is correct. Your Rights II You Are Dissatisfied With Yew Credit Card Purchases If you we dissatisfied with the goods or services that you have purchased with your credit card. and you have tried in good faith to correct the problem with the merchant. you may have the right not to pay the remaining amount due on the purchase. To use this right. all of the following must be true: 1. The purchase must have been made in your home state or within 100 miles of your current mailing address. and the purchase price must have been more than $50. (Note: Neither of these are necessary it your purchase was based on an advertisement we mailed to you. or if we own the company that sold you the goods or services.) 2. You must have used your credit card for the purchase. Purchases made with cash advances from an ATM or with a check that accesses your credit card account do not qualify. 3. You must not yet have fully paid for the purchase. If all of the criteria above are met and you are still dissatisfied with the purchase. contact us in writog at PO Box 981535. El Paso TX 79998-1535. While we investigate. the same rules apply to the disputed amount as discussed above. After we finish our investigation. we will tell you our decision. At that point. if we think you owe an amount and you do not pay. we may report you as delinquent. SPC30 BP/PRVCCSG/0310 AMEX000115 SEINY_GM_02743414 EFTA_00230670 EFTA01672073

American Expresso Traditional:61%64SE COPY p 9/12 JEFFREY E EPSTEIN Closing Date 02/23/11 Account Ending 8.42008 Annual EFT Error Resolution Notice This notice is to inform you about how you should notify us of errors or questions regarding any electronic fund transfers you initiate using your American Express Card, including Express Cash transactions. or electronic payments you make to American Express using Pay By Phone. Pay By Computer. or any other American Express electronic payment service. In case of errors or questions about your Electronic Transtem. please contact us as soon as you can if you think your statement or receipt is wrong or it you need more information about a transfer listed on the statement or receipt. You can telephone us at I -8004PAY-AXP for Pay By Phone and Pay By Computer questions, and at 1430DCASH-NOW for Express Cash and Automatic Payment questions. Alternatively. you may write to us at American Express. Electronic Funds Services. P.O. Box 981531. El Paso. TX 79998.1531. or contact us online at vnwcarnericanexpress.cominquirycenter. We must hear from you no later than 60 days after we sent the FIRST statement on which the problem or error appeared or question arose. When you contact in. please provide the following information: (1) Your name and card account number. (2) Description ol the error or the transfer you are unsure about. Explain as clearly as you can why you believe it is an error or why you need more information. (3) The dollar amount of the suspected error. If you notify us by phono. wo may require that you send us you' complaint or question in writing within 10 business days of the call. We will determine whether an error occurred within 10 business days and will correct any error promptly. If we need more time. however. we may take up to 45 days to investigate your complaint or question. If we decide to do this. we will credit your bank account within 10 business days for the amount you think is in error. so that you will have the use of the money diving the time it takes us to complete our investigation. If we ask you to put your complaint or question in writing and we do not receive it within 10 business days. we may not credit your account. For errors involving point-of-sale or foreign-inibated transactions. we may take up to 90 days to investigate your complaint or question. We will tell you the results within three business days altar completing our investigation. If we decide that there was no error, we will send you a written explanation. You may ask for copies of the documents that we used in our investigation. If we have credited your bank account and there was no error. we will tell you when we will withdraw that amount from your bank account again. You authorize us to withdraw this amount from your bank account. If your bank account does not have enough funds to cover this withdrawal. we con charge the amount to your card account or collect the amount from you. If this happens. we may cancel your right to use ow electronic transfer services. SPC30 BP/PRVCCSG10310 AMEX000116 SO NY_GM_02743415 EFTA 00230671 EFTA01672074

JEFFREY E EPSTEIN DUPLICATE COPX Account- Ending 8142 08 p 10/12 AMEX000117 SDNY_GM_02743416 EFTA_00230672 EFTA01672075

American Express DULIC Traditional (SoPld Ca TE rd COPY p.11/12 JEFFREY E EPSTEIN Clotang Date 02 23 11 5 FREE SONGS ',AMERICAN EXPRESS Account Ending 842008 CARDMEMBERS CAN GET ANY 5 SONGS ON iTUNES' FOR FREE NOW THROUGH MARCH 15 Enroll any American Express' Card Pay for any 5 songs with that Card, and we'll automatically refund your Card account for 5 songs GET YOUR MUSIC Learn more at amexnetwork.com/iTunes To be eligible to receive the statement credit. you must register any valid U.S. American Express/0 Consumer Card or Business Card from American Express OPEN at amexnetwork.com/iTunes and use that Card to make a purchase on (runes@ between 2/10/It and 3/15/11 A statement credit equivalent to the price of 5 song downloads on iTunes plus saies tax vna be issued generally within 5 business days after your qualifying purchase. but may lake up to 2 billing periods to post to your account. Limit one statement credit per registered Card regardless of the number of transactions made. If your registered Card is replaced. you must re-enroll the replacement Card prior to making the (Tunes purchase to get the statement credit. Additional terms apply: see Registration Terms and Conditions for details Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SIDNY_GM_02741417 AMEX000 118 EFTA_00230673 EFTA01672076

JEFFREY E EPSTEIN DUPLICATE COPY Account ending 8-42008 p. 12/12 Visit U.S. Toy — a grownup's best friend for kids' parties and all-around holiday fun. A family-owned toy business since 1953, U.S. Toy/Constructive Playthings offers a unique mix of high-quality, safety-tested creative play products for children. They also apply these high standards to their vast array of holiday, party and seasonal decorations, exclusively designed novelty toys, stuffed animals and more. Discover it all today at www.ustoy.com- where the American Express' Card is always welcome U.S.TOY What's inside the box today? dailywish Savings all the time, all year round. Plus, three days a week, a fresh collection of hand picked products, from electronics to fashion and travel, goes on sale at savings of up to 50% off. Visit dailywish.cont/dreambig and use your American Express Card. Daily Y/,sh Won American [sore IS a available TO US residents. 18 of older, who TIT0 holder, of any consumer American typreys" Card in good standfrig Some prod.nd:rs will be mailable in limited quantity and on a lasbcome. first-served basis. while supplies last All sales are final. Void abets prohibited Additional IOSUICtiCOS appEy. Oilers provided by panic !paling American Express merchants All otters are Abject to terms and conditions available on amexnetactacom/daiyonshterms. The Daily Wish program is subject to change or cancellation at any time. Payment crust be made on wry American Express* Card. AMEX000119 Otters are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SD NY_GM_02743418 EFTA 00230674 EFTA01672077

DUPLICATE COPY American Express@ Traditional Gold Card p. 118 JEFFREY E EPSTEIN Closing Date 03/25/11 New Balance $1,861.08 Please Pay By 04/10/11 D Seepage 2 for Important information about your account. 0 Your payment of $ 1,861.08 will be debited from your account on 04/09/11. Any inquiry to American Express concerning this debit should be made before 04/08/11. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Donate American Express° Membership Rewards* Points to the Japan Earthquake and Tsunami Relief Effort Cardmenthers can redeem points to support charities aiding the relief effort. For every l.000 points. $10 At II be donated to your chosen chants Donate points in increments of 1,000, 5.000. 10.000. 911000 and 100,033 You can also charge a donation on your Card. To Ornate, go to atembarsbiprewards.corn/give Payment Coupon Do not staple or use paper clips Account Ending 8.42008 Membership Rewards° Points As of 03/25/11 1,827,266 r -b, For details, please see your 1:J• Membership Rewards page. Account Summary Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance • $2.868.08 42,868.08 +$1,861.08 +$0.00 810148 Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance • Minimum Due $0.00 -$0.00 +80.00 +$0.00 +$0.00 TACO $0.00 IAccount Total Previous Balance 82,868.08 Payments/Credits 42,868.08 New Charges +$1,861013 Fees +$0.00 Interest Charged +$OW New Balance 81,861.08 Days in Billing Period: 30 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Payby Phone 1-800.327-2177 1-800-472-9297 D See page 2 for additional Information. Pay by Computer in Pay by Phone americanexpress.cons/pbc la I-800472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR SURE B3 SAINT THOMAS VI 00802 Check K here if your address or phone number has changed. Note c henries on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 000186108000186108 22 ri Account Ending 8-42008 Enter account number on al documents. Make check payable to American Express. Please Pay By 04/10/11 AutoPay Amount $1,861.08 AME X000120 SO NY_GM_02743419 EFTA_00230675 EFTA01672078

LICA OP_Y JEFFREY E EPSTEIN DUP Account Ending 8-42008 p. 2M Payments Your payment must be sem to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1 / include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I I When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not processable electronically or a less costly process is available. When we process your check electronkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to elecuonkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balanceson your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results In doily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will not charge you interest on charges added automatically to a Pay Over Time balance, or to charges that were added to a Pay Over Time balance at your request in prior billing periods, if you pay the Account Total New Balance by the next Closing Date. Foreign Currency Charges: If you makea Charge M a foreign currency, we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the convened US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we Identify from customary banking sourceson theconversion date°, the prior busInessday. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use upthecredit balance, we will send you a check for the credit balance within 30days if the amount is $1.00or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaultson your Account may be reflected in your credit report. New York residents may contact the New York Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800.518-8866. Customer Service 8: Billing Inquiries International Collect Large Print di Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing impaired 1-336-393.1111 TTY: 1 800 221-9950 1-800-528-4800 FAX: 1-800-695-9090 1.800-991 3404 In NY:1.800.522.1897 1400 CASH NOW Chang* of Address If compel on front. do not use. • To change your address °slime. visit www.americanexpress,com/updatecontactinto • For Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomer Care. • Please print clearly In blue or black ink only in the boxes prodded. Street Address City, State Zip Code Area Code and Home Phone Area Code and Work Phone Email Websitc amelicanexpiessxom Mobile Site: amexmobilexom Customer Service a Billing Inquiries P.O. 80X 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalhi each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricannprInsam/privag. AME X000121 SONY_GM_02743420 EFTA_00230676 EFTA01672079

American Express' TraditionaNglialatrIdE COPY JEFFREY E EPSTEIN Closing Date 03/25/11 p vs Account Ending 8-42008 Payments and Credits Summary Pay In Full Pay Oval Time • Total Payments Credits Total Payments and Credits -$2,568.08 $0.00 42.666.06 $0.00 $0.00 $0.00 -52.86808 $0.00 42,86608 Detail •Inchcates patting date Payments Amount 0225/11* JEFFREY E EPSTEIN ONLINE PAYMENT THANK YOU -$2.868.05 New Charges Summary Pay hi Full Pay Over Time • Total JEFFREY E EPSTEIN 8-420013 Total Now Cumin $604.22 51.256.86 61,861.08 $0.00 $0.00 woo 560422 $1.2.5686 61,861.08 t Detail JEFFREYEPSTEIN Card Ending 8-42008 Amount 02/26/11 EARTHLINKNET 800-719-4660 GA INTERNET SVC $45.50 03/03/11 FEDEX PYMT 061859051-800.622-1147 06185005 38132 JEFFREY E EPSTEIN NY EBO TRANSACTION FEDEX CARTS 06185905 FedExill400-622-1147 $75.69 03/03/11 YAHOO FINANCE 866.562-7228 CA SERVICE $9.95 03/09/11 FEDEX PYMT 062085741.800.622-1147 06208574 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTS 06208574 FedEx el-800-622-1147 $26935 03/13/11 EFAX PLUS SERVICE 323-817-3205 CA INTERNET SVC 51695 03/14/11 NYSTA • E-ZPASS -NY STATEN ISLAND NY IP-57390428 Description FOR BILLING OUESTIO ACCT: 204395 B $55.00 AMEX000122 Continued on reverse SDNY_GM_02743421 EFTA_00230677 EFTA01672080

JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 418 Detail Continued Amount 03/16/11 FEDEX PYMT 06244122 1-800-6224147 06244122 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTS 06244172 FedEx 11-800-622-1147 03/23/11 FEDEX PYMT 06280344 I.800-622.1147 06280344 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTS 06280344 FedEx 51800622.1147 $44.40 $8738 B Card Ending Amount 02/23/11 TURBO TAXI INC TURBOWOODSIDE NY 718-397-0504 Description TAXI: SL37 1237 104 W 43rd 125713E71 St N $11.80 02/23/11 NYC-TAX1VERIKX4E NYLONG ISLAND CITY NY 718-786-8585 Description TAXI: 5883 11:44972 Ledngto 1203 $1440 WWII NYC TAXI MED 4184 09NEW YORK NY 000-0000000 $7.75 02/24/11 SHOE MANIA 0091 NEW YORK NY SHOE STORE Description SHOE/ACCESSORI $125.15 02/24/11 MINI DELI OF BIG APPNEW YORK NY MISC FOOD STORE Description MISC F001) STOR $1606 02/24/11 ALL TAXI MANAGEMENT LONG 6U\NDCITY 718-361-0055 Description TAXI:41431 14:25 294 E 66 St 14:36109 E 17 St NY $13.20 02/24/11 NEW YORK 11W ACADEM212-674-4300 212-674-4300 $150.00 0185/11 NYC TAXI MED 9)93 09NEW YORK NY 000-0000000 $1600 03/02/11 HOTEL BUSINESS CENTESUNNYVALE CA 866-874-4440 Description BUSINESS SERVI $200 AAIEX000123 Continued on next page SONY_GM_02743422 EFTA_00230678 EFTA01672081

DURUCAT.E COPY American Express* Traditionm uom eara JEFFREY E EPSTEIN Closing Date 03/25/11 p. 5/8 Account Ending 8-42008 Detail Continued Amount 03/02/11 HOTEL BUSINESS CENTESUNNYVALE CA 866-874-4440 Description BUSINESS SERVI $22.00 03/21/11 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $12601 03/21/11 PER LEI NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $186.17 $35.00 $221.17 03/21/11 FOOD EMPORIUM I36703NEW YORK NY 2122496778 82829 °mini GRACIOUS HOMES 4 001NEW YORK NY 800-8086950 $17.41 03/22/11 VICTORIAS SECRET 780NEW YORK NY 2124774118 $62.63 03/22/11 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $25.00 03/22/11 ANTHROPOLOGIE 04160NEW YORK NY FAMILY CLOTHING $63.14 0323/11 NYC TAXI MED 3M61 09NEW YORK NY 000-0000000 $6.25 03/23/11 NYC TAXI MED 7H3309NEW YORK NY $12.60 0034300000 03/23/11 EXKUT1VE OWNERS HOLLONG ISLAND CITY NY TAXICAB &UPAOUSINE Description TAXI: 8L39 1333 12303AveN 1340 $11.60 0323/i1 HOMEDEPOT.COM 800430-3376 CA 858-831-2000 $16332 03/23/11 GRACES MARKETPLACE NEW YORK NY 2127370600 $13.67 03/23/11 MMA ADMISSIONS 0031 NEW YORK NY $20.00 CHARITABLE ORG Description GIFT ITEMS 03/24/11 CANDLE CAFE 0036 NEW YORK NY $76.41 212-472-0970 Description FOOD/BEVERAGE AMEX000124 Continued on reverse SDNY_GM_02743423 EFTA_00230679 EFTA01672082

JEFFREY E EPSTEIN DYfcl19.,ITEnFS!?2X0. 0 6/8 Detail Continued Amount 03/24/11 ALL TAXI MANAGEMENT LONG ISLAND CITY NY 718.361-0055 Description TN(k 2856 1&3845E 18 St N 1£6823E 71 St N 03/25/11 NYC TAXI MED 1FS6 09LONG ISLAND C NY 000-0000000 $17.00 Shea) Fees Amount Total Fees for this Period 50.00 Interest Charged Amount Total Interest Charged for this Period $0.00 2011 Fees and Interest Totals Year-to-Date Total Fees in 2011 Total Interest in 2011 Amount S12292 $0(1O Important Notice Information on Pay Over Time Features You may have access to one or more Pay Over Time Features as part of your Card account. The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features. (v) indicates variable rate. For Sign and TraveL the APR is 152444(v). For Sign and Travel, the APR is 15.24%(v). Please refer to page 2 for further Important Information regarding your account AMEX000125 SDNY_GM_02743424 EFTA_00230680 EFTA01672083

DULIC American Express° Traditional uoPid Lard COPY JEFFREY E EPSTEIN Closing Date 03/25/11 p. 7/8 Account Ending 8.42008 NEW. IN DEMAND AND ONLY ONLINE. Now see pending charges via your online statement. Approved authorizations quickly appear, giving you the most up-to-date picture of your spending — and greater control of your account. Its just another way that online account management keeps getting better. View your online statement and discover all the financial tools built right into your membership at financialtools.americanexpress.comionlinestatement MOW MOPES 2 leastIon Os. Ihmain arnrat •IllaSises 4301M1156 sea ' 'miser Its amoimi4=miolorn Why not set sail with Royal Caribbean? Book now and earn 2X Membership Rewards' points. Why not earn 2X Membership Rewards points by booking a 2011 Caribbean cruise of seven nights or more on Royal Caribbean International* by 5/14/2011 when you pay with your eligible enrolled American Express° Card. To book, visit floyalCaribbean.com/AXPdoubleMR. call Royal Caribbean at 1.866.507.7245 or contact your local travel agent. To redeem this offer, you must provide Promotion Code SDMS. !Si It( wal( ji4Ncall DoubleMertethpRewarde points ix, • bed'.I¢ made behseen 03,4)1/201I a:PCS/142PM krCarbbeenauegg al leastse‘ennips dvaton, troug112/31/2011 Toteekaibloloeamckxtile n thhkrtEarSFrpRewardserrl' • •' ' ciProdnMeridWPMPSTCTIMPOVOre Me PaLe elcible.ewcilmj Arrerean Emma° Cad Dableparts wit be credited tops lam accamt 12 -11 salad Cad ehatiity abject wviriicatm There a rornaiumurn arrourt et Member*, Rewards gem Carchembers canearn! 'deg Wins art c • wain fees. appyfor celanCaniprotich FIT more nlarnapenor • -Narynin rot member . •fl rr f' It Z- I11 s rf A‘ nFAQ . Ft .L ID 5/11 r ••...nip' ' r. • • What's inside the box today? Savings all the time. all year round. Plus. three days a week, a fresh collection of hand picked products. from electronics to fashion and travel, goes on sale at savings of up to 50% off. Visit dailywishcom/dreambig and use your American Express' Card. Dail] Wish from American Express Is available to U S residents, 18 or older, who are holders of any consumer American Express" Card in geed standing Some products will be available in limited quantity and on a I irst-corne. first.served basis. whsle supplies last All sales are lint Void where prohibited Additional restrictions apply Offers provided by participating American Express merchants All offers are suNect to terms and condition available on amentworteom/daPpmshimms. The Daily Wish progam is sibrect to charms or cancellation at an/ time Payment must be made on any Amerman Express* Cad. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02743425 AME X000126 EFTA_002 30681 EFTA01672084

JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 8-42008 p. we Switch to DIRECTV@ service today and save up to $120. Sign up for the DIRECN" ChoiceTM package or higher with any American Express' Card by July 20, 2011. and save $10 a month for a year on top of DIRECN's current offer! The DIRECTV CHOICE package features over 150 all-digital channels. Plus, there's no equipment to buy and no start-up costs! Simply call 1-877-336-1591 today to order DIRECTV service. Offer ends 7/20/11. and is based on approved credit. Credit card required, except in MA & PA. New approved customers only. Lease and 2-year programming agreement required. Hardware available separately. Additional Fees Required. $19.95 tending and delivery fee may apply. Applicable use tax adiustment may apply on the retail value of the installation. DIRECTV. AMERICAN] E<PRESS Terms and Cardigans: Mist cal I-8774361931 to be eligible for the offer. Must be a new DREW "'Ascribe. Offer ends 712011. and is based on approved credit. Payment must be mete with WV American Express Card. To receive SIO billing credo payment must be made with any Amercan Express Cad and OIRECIV sane must beaerated fa 30 days. Upon minion of CCECTV System and programmig. customer will receive 12 narefunttablenorirmsf treble aedits d $10 eadi oar 12 OIRECIV billing cycles. totalirg $120. Canine cial accourcs/custoners rot elgible. Term agreement of 24 consecutive months required for lease. Prmarrmirg. pricing. tams and cordnicris stAjectoacharoe at any time. Pricing residential Taxes not included. Receipt of DIRECTV progamming subject to DIRECIV Customer Penmen: copy poddedat diredv.com/legal and n order cent ;maim. DREW and the Cyclone Desgn logo are registered oademaks of DREW. Inc. Save on your next car rental at amexnetwork.com/carrental A good trip starts with a good ride. No matter where you are going, you can choose how to get there and save with your American Express@ Card. Alamo AVIS. W& a- iterRriS Heitz < ilidi errant Choose how you want to save with special offers at amexnetwork.com/carrental 'Offers may rat arwao be available f or all co-Names listed above. AMEX000127 Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SONY_GM_02743426 EFTA_00230682 EFTA01672085

IDIJKICATE COPY American Express@ Treditionei uold card p. 1112 JEFFREY E EPSTEIN Closing Date 04/25/11 New Balance $11,022.82 Please Pay By 05/10/11 D See page 2 for Important Information about your account. cji Your payment of $11,022.82 will be debited from your account on 05/10/11. Any inquiry to American Express concerning this debit should be made before 05/09/11. If your AutoPay payment Is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Donate American Express° Membership Rewards* Points to the Japan Earthquake and Tsunami Relief Effort Cardmembers can redeem points to support charities aiding the relief effort. For every 1,000 points. $10 yrs II be donated to your chosen chants Wale points in increments of 1,000, 5.000. 10.000. 50.000 and 100933 You can also charge a donation on your Card. To &nate, go to membarshiprewardssorn/give Payment Coupon Do not staple or use paper clips Account Ending 8.42008 Membership Rewards° Points As of 04/25/11 1,999,254 F., For details, please see your l:J• Membership Rewards page. Account Summary Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance • 31.861.08 .31.861.08 +310,98428 +33854 311,02282 Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance • Minimum Due $0.00 -$0.00 +10.00 +10.00 +10.00 $0.00 $0.00 Account Total Previous Balance 31,861.08 Payments/Credits -31,861.08 New Charges +310,98428 Fees +338.54 Interest Charged +10.00 New Balance S11,022.82 Days in Billing Period: 31 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1-800.327-2177 1-800472-9297 D See page 2 for additional Information. Pay by Computer Pay by Phone americanexpress.cons/pbc la I-800472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR SURE B3 SAINT THOMAS VI 00802 Check K here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 001102282001102282 22 rl Account Ending 642008 Enter account number on al documents. Make check payable to American Express. Please Pay By 05/10/11 AutoPay Amount S11,022.82 AME X000128 SONY_GM__02743427 EFTA_00230683 EFTA01672086

LICA OP_Y JEFFREY E EPSTEIN DUP Account Ending 8-42008 p. 2/12 Payments Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial Institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I /When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not peocessable electronically or a less costly process is available. When we process your check electronkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We tnet he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balanceson your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results in doily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will not charge you interest on charges added automatically to a Pay Over Time balance, or to charges that were added to a Pay Over Time balance at your request in prior billing periods, if you pay the Account Total New Balance by the next Closing Date. Foreign Currency Charges: If you makea Charge in a foreign currency, we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the convened US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sourceson theconversion date°, the prior businessday. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.00or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. New York residents may contact the New York Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800.518-8866. Customer Service & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800.528-4800 Hearing Impaired 1-336-393.1111 TTY: 1 800 111-9950 1.806528-4800 FAX: 1-800.695-9090 1.800-991-3404 in NY: 1-800-522-1897 1400 CASH NOW Change of Address If coned on front. do not use. • To change your address onkne. visit www.americanexpress,com/updatecontactinto • For Name. Company Name. and Foreign Address cc Phone changtet, please call Customer Care. • Please print clearly In blue or black ink only in the boxes prodded. Street Address City, State Zip Code Area Code and Home Phone Area Code and Work Phone Email Website: atneticanexpressxom Mobile Site: amexmobilexom Customer Service a Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalk• each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricannprInsam/privag. AME X000129 SONY_GM_02743428 EFTA_00230684 EFTA01672087

American Express' TraditionaNglialaerldE COPY JEFFREY E EPSTEIN Closing Date 04/25/11 p 3)12 Account Ending 8-42008 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments Credits Total Payments and Credits -31,861.08 30.00 41,1361.08 S0.00 30.00 30.00 -$1,861.08 10.00 41,861.08 Detail •Indicates patting date Payments Amount 03/29/11' JEFFREY E EPSTEIN ONLINE PAYMENT THANK YOU -31,86148 New Charges Summary Pay hi Full Pay Over Time • Total JEFFREY E EPSTEIN 8-42008 Total New Charges 51026.76 37,957.52 $10,914.25 $0.00 50.00 $0.00 33.026.76 57,95752 810,984.28 Detail "Foreign currency charges sublect to a ccolvemon fee equal to 2.7% 4:401econverted US dollar amount. See page 2Iot octal. In! JEFFREY E EPSTEIN Card Ending 8-42008 Foreign Spend Amount 0326/11 EMITHLINK.NET 800-719-4660 GA INTERNET SVC $45.50 03/29/11 NYSTA - E-ZPASS -NY STATEN BLAND NY 1P-58443918 Description FOR Bit ING QUESTIO ACCT: 204395 B $5540 03/30/11 FEDEX PYMT 06316737 1-8C0422-1147 06316737 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CARTS 06316737 FedErc 01-8W-622-1147 38034 04/03/11 YAHOO FINANCE 866-562-7228 CA SERVICE 39.95 04/13/11 FEDEX PYMT 063890681600-622-1147 06389068 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 06389068 FedErc Ill-800-622-1147 392.97 04/13/11 EFAX PLUS SERVICE 323-817-3205 CA INTERNET SVC $16.95 AMEX000130 Continued on reverse SDNY_GM_02743429 EFTA 00230685 EFTA01672088

JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 4/12 Detail Continued ) Fotegn <twenty theirs subject too conversion (newel to 2.7.6 tithe converted LIS dolga' amount. Sec page 2 fa details. Foreign Spend Amount 04/20/11 FEDEX PYMT 064257981-800-622-1147 06425798 38132 JEFFREY E EPSTEIN NY F130 TRANSACTION FEDEX CART/ 06425798 FedEx N1-800-622-1147 04/21/11 FEDEX PYMT 06438281 I.800-622.1147 06438281 38132 JEFFREY E EPSTEIN NY F90 TRANSACTION FEDEX CARTS 06438281 FedEx 01-800-622-1147 $62.78 $12327 04/24/11 NYSTA • E•ZPASS •NY STATEN ISLAND NY 1P-60456270 Description FOR BILLING QUESTIO ACCT: 204395 $40.00 04/25/11 Core Club 0000000001New York NY 12121381-7800 Description REFER TO INVOICE PEI Card Ending Foreign Spend Amount 03/24/11 CARELINE SERVICES LTLONDON MGMT/CONSULTING/PR Semofone Limited 152-24032011-1541-b 497 "Pounds Sterling $8.02 03/25/11 TAXI CREDIT CARD CORWOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 3F19 12.248483 Ave Ne 1225 18E 71 SIN $820 03/25/11 US STUDENT&EV 1901 F8003755283 CCC1117675081 20536 Fees $235.00 03/25/11 RESPONSE HANDLING LTGLASGOW CATALOG MERCHANDISE GENERAL SALE $1600 03/26/11 8MI USA CASTLE DONINGTON 8MI BRITISH MIDLAND From: To: N.Y. NEWARK INTL A LONDON HEATHROW AP N.Y. NEWARK INTL A Ticket Number 23686292002041 Passenger Name- Document Type: PASSENGER TICKET Carder. Class: EID 80 Date of Departure:03/26 $1,414.70 03/26/11 MITCHEL LONDON FOODSNEW YORK NY 212-737.2850 Description GROCERIES/SUND 524.58 51500.00 AAIEX000131 Continued on next page SONY_GM_02743430 EFTA_00230686 EFTA01672089

0U.UC .E American Express Traditional uoia cAam T COPY JEFFREY E EPSTEIN Closing Date 04/25/11 p. 5/12 Account Ending 8-42008 Detail Continued Foreign currency charges subject to • cemenion fee equal toll% of the convened US dollar amount See per 2 for details Foreign Spend Amount 03/26/11 CANDLE CAFE 0036 NEW YORK NY 212472-0970 Description FOOD/BEVERAGE $39.20 03/26/11 B TAXI MANAGEMENT B NEW YORK NY 212.957-0033 Description TAXI: 5087 1151627 Park Ave 120491 E 17St N $11.40 03/26/11 GRACE'S MARKETPLACE NEW YORK NY 2127370600 $56.15 03/26/11 SEPHORA #112 LEXINGTNEW YORK NY 4153483358 Description Prke COSMETIC STORE $6106 $6106 0326/11 CCRMT MANAGMENT INC LONG ISLAND CITY TAXICAB & LIMOUSINE Description TAXI: 1K88 1215 76 Union Sq 121911893 Ave N NY $1120 03/26/11 CANDLE CUE 0036 NEW YORK NY 212472-0970 Description FOOD/BEVERAGE 541.93 03/26/I 1 QUEENS MEDALLION LSNLONG ISLAND CITY 718-784-9292 Description TAXI: 3G86 I80017E 71 StN 1736320 E 66 St NY $9.60 03/26/11 TERRAMARE CAFE 02810NEIV YORK NY 2127175020 Description Price FOOD AND BEVERAGE $3600 $36.00 04/01/11 EUROSTAR (INTERNET ULONDON TRAVEL AGENCY fl oss. 214 $17931 04/04/11 LA MAISON DU CHOCOLAPARIS PA 0145442040 nEutopam ( c aw $9827 04/04/11 S PC S PC PARIS PA 0140490213 239,00 "European lter Euro $338.95 04/04/11 MONOPRD( DRAGON 421 PARIS PA 0145481808 2499 ”Eutopean Urson IWO $3541 04/05/11 IA GRANDE EPKERIE LPARIS PA GROC ERY STORE 2796 "'Impost+ Union (MO $39.85 04/0S/11 ATGSTORES COM 4258142515 WA 402-935-7733 Description FURNISHING &D $2285 AMEX000132 Continued on reverse SDNY_GM_02743431 EFTA _00230687 EFTA01672090

JEFFREY E EPSTEIN DUJAMILF,Pitios p.6/12 Detail Continued '• Fotegn <twenty theirs subject too conversion (newel to 2.7.6 of the convened US dollar amount. Sec page 2 fa details. Foreign Spend Amount 04/05/11 FNAC CHAMPS ELYS ES PARIS PA 0153938043 ax nfiropean Union Iwo $218.55 04/08/11 EUROSTAR (INTERNET ULONDON TRAVEL AGENCY 31130 "Pounds Sterling $509.18 04/10/11 INTERKNOBS.COM 0102 WESTBURY NY 877-820-9224 Description SPECIALTY RETA 55748 04/11/11 CANDLE CAFE 0336 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $25.86 04/11/11 DEBBY BURK OPTICAL OPLAINVIEW NY 516-935-4584 Description CATALOG MERCHA $94.18 04/12/11 GRKE'S MARKETPLACE NEW YORK NY 2127370600 $78.14 04/12/11 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $1824 04/12/11 UPTOWN PILATES ON MA212-7173903 NY HEALTH & BEAUTY SPA $36.58 04/13/11 CAPE COD BRASS & SEC877-5602818 MA DURABLE G0005 $925.20 04/13/11 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $3331 04/14/11 NYC TAXI MED 5N7109NEW YORK NY 000-0000000 $5.52 04/14/11 THE HEALTH NUTS NEW YORK NY MSC FOOD STORE $14656 04/14/11 AIGSTORES COM 4258142515 WA 402-935-7733 Oast dption FURNISHING & D $229.97 04/14/11 YELLOW CAB SLSAT MALONG ISLAND CITY NY 718-752-S097 Description TAXI: 9M58 20:53 728 Park Ave 20:51 1262 2 Ave N $750 04/15/11 NYC TAXI MED 4M9809LONG ISLAND C NY 718-9327171 $11.28 04/15/11 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $68.79 04/15/11 NYC TAXI MED 9K98 09FLUSHING NY $15.12 718-9938100 AMEX000133 Continued on next page SDNY_GM_02743432 EFTA_00230688 EFTA01672091

0U.UCT.E American Express° Traditional uoia uaAra COPY JEFFREY E EPSTEIN Closing Date 04/25/11 p. 7/12 Account Ending 8-42008 Detail Continued "Foreign can ency charges subject tom onenion fee equal to2.7% Foreign or convened US dollar amountSo.m*26y details. Spend Amount 04/15/11 JNAMUKTI YOGA CENTE212-3530214 BOOKSTORE NY $1&03 04/16/11 SWEET CUPCAKES, INCCAMBRIDGE 617-247-2253 Description FAST FOOD REST MA $am 04/16/11 HARVARD COOP EIKSTOKKAMBRIDGE 9089912629 Description Merchandise MA $249.88 04/16/11 CambridgesideGallerCambridge MA Abercrombie CUSTOMER SERV $564.00 04/16/11 PEETS COFFEE & TEA KAMBRIDGE 6174921844 Description Price FAST FOOD RESTAURAN $28.18 MA $28.18 04/16/11 GINZA JAPANESE REST BROOKLINE 617-566.9688 MA $58.68 04/17/11 LA BURDICKCHOCO SCAMBRIDGE 6174914340 FOOD/BEVERAGE MA $3660 $3660 04/I 2/11 HARVARD COOP BICSTO3CCAMBREGE 9089912629 Description Merchandise MA $54.90 04/17/11 NAK PROACTIV KIOSK 3CAMBRIDGE 1111111111 Description Price GENERAL MERCHANDISE $25.23 MA $2.5.23 04/17/11 CLUB MONACO 1037 010CAMBRIDGE FAMILY CLOTHING MA $214.85 04/17/11 Cambridgeside GalleiCambiidge MA Abercrombie CUSTOMER SERV $80.00 04/17/11 PEETS COFFEE& TEA KNABRIDGE 6174921844 Description Price FAST FOOD RESTAURAN $21.13 MA $21.13 04/17/11 HARVARD COOP 814STO3CCAMERIDGE 9089912629 Description Merchandise MA $373.82 04/18/11 NYC TAXI MED 3H3509LONG ISLAND C 718-9372080 NY $1080 04/18/11 NYC TAXI MED 8N3609WOODSIDE 000-0000000 NY $14.64 04/18/11 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE 438.75 AMEX000134 Continued on reverse SDNY_GM_02743433 EFTA _00230689 EFTA01672092

JEFFREY E EPSTEIN °W.P.MILF,Pitios p. 8/12 Detail Continued ) •• Foreign <twenty theirs subject too convenion lee equal to 2.7% of the convened US dolga' amount. Sec page 2 fa details. Foreign Spend Amount 04/18/11 018 TAXI MANAGEMENT NEWYORK NY 212-956-3177 Description TAX1:6P43 15:54 896 5th Ave 1603115W49St 04/I8/I 1 AVAMUKTI YOGA CENTE212-3530214 NY BOOK STORE $980 $1600 04/18/I1 NHL CONSTOFTE S16002NEW YORK NY 212-221-6375 Description SHOES/ACCESSOR $93.93 04/19/11 NYC TAM MED 7P64 0913MOKLYN NY 000-0000000 $8.16 04/2pn 1 NYC TAXI MED SH11 09LONG ISLAND C NY 718-9372080 315.60 04/20/11 NYC TAXI MED1.12709ASTORIA NY 71B-3615555 $11.76 04/20/11 KING BROKERAGE KING BROOKLYN NY 718-8338110 Description TAXI: 81(95 233294 E22 SIN 23:38 $13-50 04/20/11 BOULEVARD TAM LEASILONG ISLAND CITY NY 718-932-3312 Descriptkm TAXI: 4N83 21053E 71 St Ne 21:11 49E 20th St $13.90 04/20/11 MARI %/ANNA NEW YORK NY RESTAURANT $57.98 04/20/11 JIVAMUKTICAFE 841 BROADWAY NY BOOKSTORE S20.00 04/20/11 JIVNAUKT1 YOGA CENTE212-3530214 NY BOOK STORE 323.00 04/21/11 NYC TAXI MED 7Y41 09BRONX NY 718-9938100 39.36 04/22/11 NYC TAXI MED 7E2409FLORAL PARK NY 030-0000000 $6.11 04/22/11 TERRAMAFtE CAFE 02810NBV YORK NY $30.49 2127175020 Description Price F000 AND BEVERAGE $30.49 04/22/11 GRACE'S MARKETPLACE NEW YORK NY 2127370600 $135.72 04/22/11 lA MASON DU CHOCOLANEW YORK NY MSC FOOD STORE Description CANDY/GIFTS $ 1 05.61 AAIE X000135 Continued on next page SONY_GM_02743434 EFTA_00230690 EFTA01672093

0U.UCT.E American Express@ Traditional uoia cAam COPY JEFFREY E EPSTEIN Closing Date 04/25/11 9. 9/12 Account Ending 8-42008 ( Detail Continued • • Foreign canonry charges subject to/icons...San fae equal to 2.7% of the converted US dollar amount. See page 2 for detail. Foreign Spend Amount 04/22/11 MITCHEL LONDON FOODSNEW YORK NY 212-737-2850 Description GROCERIES/SUND $62.00 04/22/11 QUEENS MEDALLION LSNLONG 6/AND 07Y NY 718-784-9292 Description TAXI: 8A37 1532 1262 2AveN 153780E 61 SIN $620 04/22/11 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE $62-74 04/22/11 CLYDES 6500000003306NEW YORK NY 2127443300 Description Price DRUG STORES/PHARMAC $255.95 5255.95 Fees Amount 03/24/11 FOREIGN TRANSACTION FEE CARELINE SERVICES LTD $8.02 $022 04101/11 FOREIGN TRANSACTION FEE EUROSTAR (INTERNET UK) 517931 $4.84 04/04/11 FOREIGN TRANSACTION FEE LA MASON DU CHOCOLAT LA 598.27 52.65 04/04/11 FOREIGN TRANSACTION FEE SPCSPC 5338.95 5935 04/04/11 FOREIGN TRANSACTION FEE MONOPRIX DRAGON 421 MONOP 53541 $0.96 04/05/11 FOREIGN TRANSACTION FEE LA GRANDE EPICERIE LA GRA 53985 $1.08 04/0S/11 FOREIGN TRANSACTION FEE FNAC CHAMPS ELYS ES FNAC $218.55 55.90 04/08/11 FOREIGN TRANSACTION FEE EUROSTAR (INTERNET too $509.18 513.74 Total Foes for this Pried $38.54 AMEX000136 Continued on reverse SDNY_GM_02743435 EFTA_00230691 EFTA01672094

JEFFREY E EPSTEIN DUPLICATE COPY p 10/12 Interest Charged Amount Total Interest Charged for this Period $0.00 2011 Fees and Interest Totals Year-to-Date Total Fees in 2011 Total Interest In 2011 Amount $161A6 $0.00 Important Notice Information on Pay Over Time Features You may have access to one or more Pay Over Time Features as part of your Card account. The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features. NI indicates variable rate. For Sign and Travel, the APR is 1524%10. For Sign and Travel, the APR is 15/4%N). Please refer to page 2 for further Important Information regarding your account AMEX000137 SDNY_GM_02743436 EFTA_00230692 EFTA01672095

LJC r . American Express' Traditional eAa TaE COPY JEFFREY E EPSTEIN Closing Date 04/25/11 p. 11/12 Account Ending 8-42008 WEBSITE An i d EXPE RE\CE It's your invaluable input that helps us constantly improve your online experience. We've added tools to make managing your Card even easier and streamlined the site to make using it quicker and more intuitive. Some of the many new enhancements include: • New Online Financial Tools Page — Now see the full range of Online Tools that come with Card membership. like the Year-End Summary and payment calculator. in one convenient location. • New Fraud Alerts - We've added new Alerts to help you manage your account. The new Alerts will let you know if cash has been withdrawn on your Card. if there's a foreign transaction on your Card. or if your Card has been used to make a large purchase. • Pending Charges - Now see pending charges via your online statement. Charges appear within minutes — giving you the most up-to-date picture of your spending. So please accept our thanks and gratitude for all you do to help us enhance the legendary Customer Service that you've come to expect from American Express. EXPLORE NOW at financialtools.americanexpress.com 07)2011 American txrwess Centurion Bank All rights resorved Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SONY_GM__02743437 Ati timCAN EICPRC SS AMEX000138 EFTA_00230693 EFTA01672096

JEFFREY E ERG-FEIN DUPLICATE COPY Account tnding 8-42008 Purchase Protection* You spilled coffee on your new tie. The couch you just bought unraveled at the seams. Or you dropped the latest best seller in the swimming pool. Sometimes the unexpected happens. But when you use your American Express° Card for eligible purchases, it's nice to know membership can protect them from accidental damage or theft for up to 90 days from the moment you purchase them. To learn more about this benefit of your Card, visit americanexpress.com/purthaseprotection or call 1-800-322-1277. 'Purchase Protection is twelerwernen by AMEX Assurerce Compare. Admiristrative Office. Phoenix. AZ CrineNe is determined by the terms. conditions, and exclusions of Policy AX035I or Policy PP-IND and is subject to change with notice This document does not supplement o' replace the Poky. What's inside the box today? Savings all the time, all year round. Plus, three days a week, a fresh collection of hand picked products, from electronics to fashion and travel, goes on sale at savings of up to 50% off. Visit dailywish.com/dreambig and use your American Express? Card. UaiN Wish from tor :an ['press is yiai'able to U.S residents. la or older. who are holders of any consumer Amer Kai Express" Card in good standing Some products will be mailable in limited quantity and on a lost come. last served basis. wh-le supplies last All sales are lint Void where prohibited Additional restrictions apply Oilers provided by participating Amerean Express enchants AU oilers are subject to terms and conditions mraitable on aneynetyok corildailwashtems The Daily Wish mogam is object m chInj' Si C,11:t."[II ion a: .rff litre must be' ma& no 31", Ana: can Egotaa' Cacii IT'S NOT JUST FOR BIG THINGS. YOUR AMERICAN EXPRESS CARD 6 ME ita FOR YOUR WEEKLY GROCERY REIN SuPERAAARKETS ALL OVER TOWN WELCOME AMIRe AN Mar tt EXPLORE MORE GREAT PLACES YOUR CARD IS WELCOMED AT MAXNETWORK.COM/WELCOME TOP BY FLYERTALK AMERICAN EXPRESS YOU COULD GET 10,000 MEMBERSHIP REWARDS POINTS ON TOP FLYER See what people are saying on Top Flyer, where your tips and travel know-how can now get you 10,000 Membership Rewards bonus points or a SSO American Express* Gift Card. Visit Flyertalk.comilopflyer and join the conversation. Offers are made only to Cardmembers who meet certain qualifying criteria. By AMEX000139 responding you will be disclosing to the merchant that you meet these criteria. SONY_GM_02743438 EFTA_00230694 EFTA01672097

DUPLICATE COPY American Express@ Traditional Gold Card p. 1/12 JEFFREY E EPSTEIN Closing Date 05/26111 New Balance $11,763.97 Please Pay By 06/10/11 D See page 2 for important information about your account. ICI Your payment of $11,763.97 will be debited from your account on 06/10/11. Any inquiry to American Express concerning this debit should be made before 06/09/11. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. ITS NOT JUST FOR PLANES AND TRAINS. Amu' YOUR IJARCAN MISS. CIAO 6 M.COME Fa CM RENTALS AV) AT CAS SWIMS KRT2. (*.ON MO .4011. STA110, 6 WLCOME AMMON WIC% EXPLORE MORE GREAT MACES TO USE YOUR CARD AT APREINE1WCAUUCOM/WELCOME Payment Coupon Do not staple or use paper clips Account Ending 8.42008 Membership Rewards° Points As of 05/26/11 2,112,971 r-b, For details, please see your l:J• Membership Rewards page. Account Summary Pay In Full Portion Previous Balance 811,022.82 Payments/Credits -811,022.82 New Charges +811,69529 Fees +$68.6B New Balance 811,763.97 Pay Over Time Portion Previous Balance 50.00 Payments/Credits -WO New Charges +50.00 Fees +50.00 Interest Charged +SAO New Balance - $0.00 Minimum Due $0.00 Account Total Previous Balance 511,02222 Payments/Credits -$11,022.82 New Charges 4411,69529 Fees +56868 Interest Charged +10.00 New Balance 511,763.97 Days in Billing Period: 31 Customer Care PaybyComputer americanexpress.com/pbc Customer Care Pay by Phone 1-800.327-2177 1-800-472-9297 D See page 2 for additional Information. Pay by Computer in Pay by Phone americanexpress.conVpbc la I-800472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR SUITE B3 SAINT THOMAS VI 00802 K Chec k here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 001176397001176397 22 rl Account Ending 842008 Enter account number on al documents. Make check payable to American Express. Please Pay By 06/10/11 AutoPay Amount 811,763.97 AME X000140 SONY_GM_02743439 EFTA _00230695 EFTA01672098

LICA OP_Y JEFFREY E EPSTEIN DUP Account Ending 8-42008 p. 2/12 Payments Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1/ include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial Institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I1 When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not peocessable electronically or a less costly process is available. When we process your check electronkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to elecuonkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We use t he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balanceson your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results in doily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will not charge you interest on charges added automatically to a Pay Over Time balance, or to charges that were added to a Pay Over Time balance at your request in prior billing periods, if you pay the Account Total New Balance by the next Closing Date. Foreign Currency Charges: If you makea Charge in a foreign currency, we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the convened US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sourceson theconversion date°, the prior businessday. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement Indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.00or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. New York residents may contact the New York Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800.518-8866. Customer Service & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1-336-393.1111 TTY: 1 800 221-9950 1-800-528-4800 FAX: 1-800-695-9090 1.800-991-3404 In NY: 1-800-522-1897 1400 CASH NOW Change of Address If coned on front. do not use. • To change your address onkne. visit www.americanexpress,com/updatecontactinto • For Name. Company Name. and Foreign Address cc Phone changtet, please call Customer Care. • Please print clearly In blue or black ink only in the boxes prodded. Street Address City, State Zip Code Area Code and Home Phone Area Code and Work Phone Email Website: arnericanexpressxom Mobile Site: amexmobilecom Customer Service Sr Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalk• each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricannprInsamiprivag. AMEX000141 SDNY_GM_02743440 EFTA_00230696 EFTA01672099

American Express' TraditioneRnialatrIdE COPY JEFFREY E EPSTEIN Closing Date 05/26/11 p 3/12 Account Ending 8-42008 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments Credits Total Payments and Credits -51102222 $000 411,02212 $0.00 $000 $0.00 -$11,022.82 $0.00 411,022.02 Detail Indlcates pcbsttng dale Payments Antotwit 05/10/11• JEFFREY E EPSTEIN AUTOPAY PAYMENT RECEIVED- THANK YOU JPMORGAN CHASE BANK, NA •$11,022112 New Charges Summary JEFFREY E I 1'511 IN 8 4)008 Total New Charges Pay In Full 5483.00 $11.212.29 Pay Over Time • $0.00 $0.00 $0.00 Total $48300 $11212.29 811,695.29 811,695.29 ( Detail JEFFREY E EPSTEIN Card Ending 8-42008 Foreign Spend Amount 04/26/11 EARTHLINKNET 800-719-4660 GA INTERNET SVC $4550 04/27/I I FEDEX PYMT 064618091-800-622-1147 0646180938132 JEFFREY E EPSTEIN NY FB0 TRANSACTIC44 FEDEX CARTY 06461809 FedEx *1 -8C0-622-1147 $10618 05/03/11 YAHOO FINANCE 866-562-7228 CA SERVICE 59.95 05/04/11 FEDEX PYMT 064975531.800-622.1147 06497553 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CARTS 06497553 FedEx al-800622-1147 $122.53 05/11/11 FEDEX PYMT 06533613 1-800422-1147 06533613 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CARD/06533613 FedEx 41-8034522-1147 522.77 05/13/11 EFAX PLUS SERVICE 323-817-3205 CA INTERNET SVC 516.95 AMEX000142 Continued on reverse SDNY_GM_02743441 EFTA_00230697 EFTA01672100

JEFFREY E EPSTEIN DUISITLF,Pitios p. 4/12 Detail Continued Foreign Spend Amount 05/18/II FEDEX PYMT 065687731.800622-1147 06568773 38132 JEFFREYE EPSTEIN NY F80 TRANSACTION FEDEX CART/06568773 FedEx 11-800-622-1147 05/18/11 NISTA - E-ZPASS -NY STATEN ISLAND NY 1P42480535 Description FOR BILLING QUESTIO ACCT: 204395 $35.53 $40.00 05/20111 EZ PASS PREPAID TOLL800-333-8655 NY 800-3334655 $21.00 05/25/11 FEDEX PYMT 066052561.800622.1147 06605256 38132 JEFFREYE EPSTEIN NY F130 TRANSACI1ON FEDEX CARTE 06605256 FedEx 01-800-622-1147 $16.29 05/26/11 EARTHLINKNET 800-719-4660 GA INTERNET SVC $45.50 @ Card Ending Foreign Spend Amount 04/25/11 AMERICAN AIRLINES DALLAS, IX AMERICAN AIRLINE. From: To: Carrier. Class: ST THOMAS VIRGIN I JF KENNEDY A/P NY AA 82 NOT AVAILABLE Ticket Number.001233808958132 Dated Departure:04/25 Passenger Name Document Type: PASSENGER TICKET $525.30 04/25/H AMERICAN AIRLINES DALLAS, TX AMERICAN AIRLINES From: Carder Class: ST THOMAS VIRGIN I JF KENNEDY A/P NY AA 82 NOT AVAILABLE Ticket Number 00123380953772 Date of Departure:04/25 Passenger Name: KOPETS/ANASTASIYA Document Type: PASSENGER TICKET AMERICAN AIRLINES DALLAS, 1X AMERICAN AIRLINES From: Toe Carrier: Class: JF KENNEDY NP NY ST THOMAS VIRGIN I AA 82 JF KENNEDY A/P NY AA B2 Ticket Number:00123381431916 Dareof Departute.04/26 Passenger Name- Document Type PASSENGER TICKET $525.30 04/26/11 $1,047.10 04/30/11 CANDLECAFE0036 NEW YORK NY $31.00 212-472-0970 Description FWD/BEVERAGE AMEX000143 Continued on next page SDNY_GM_02743442 EFTA 00230698 EFTA01672101

0UP. T.E American Express Traditional uomUC cAam COPY JEFFREY E EPSTEIN Closing Date 05/26/11 p 5/12 Account Ending 8-42008 Detail Continued Foreign Spend Amount 05/01/11 CANDLE CAFE 0036 NEWYORK NY 212472-0970 Description FOOD/BEVERAGE 141.11 05/02/11 OC 61 0000 NEWYORK NY BEAUTY/BARBER SHOP Description BARBER AND KA $38143 0502/11 WALGFIEENS110417 °CONEY/ YORK NY 8002892273 Description REFER TO RECEIPT $120.99 05/03/11 TIGERDIRECECOM HRDWR/SFPNR F57408900101 10021 $12928 05/03/11 FANDANGO.COM INOVIE TKTS MOVE 11CTS FANDANGO.COM 866-857-5191 $tisco 05/03/11 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $35.49 05/04/11 ZITOMER PHARMACY INCNEW YORK NY 2127375560 Description Price DRUG STORE/PHARMACY $95.95 $95.95 05/04/11 BESTBUY.COM 994 RICHFIELD MN 888-237-8289 $234.06 05/04/11 BUILD.COM NETWORK OFCHICO CA 800-375-3403 Description PLUMBING/HEATI $109.14 05/04/11 QUEENS MEDALLION LSN LONG ISLANDCITY 718-784-9292 Description TAXI: 3673 1337 193 E 58th S 1338958 Madison NY $9.80 05/05/11 LITERATUREDISPIA 800-626-0322 MN DISPLAY PROD $15238 05/06/11 NYC TAXI MED 6P1809LONG ISLANDC NY 000-0300000 05/06/11 NYC TAXI MED 5F65098F10043YN NY 000-0000000 $1800 05/06/11 NYC TAXI MED 1N53 (ALONG ISLANDC NY 718-9372030 $9.84 05/06/11 NYC TAXI MED 8A90 098800101N NY $19.08 718-8335143 AMEX000144 Continued on reverse SDNY_GM_02743443 EFTA _00230699 EFTA01672102

JEFFREY E EPSTEIN °W.TatirlIngPtios p. 6/12 Detail Continued ) Foreign Spend Amount 05/06/11 YELLOWCABSISJETMALONGISLANDCITY NY 718-752-9097 Description TAXI: I Y67 123176 Union Sp 12A017 E 71 St N $13.00 05/06/11 CANDLE CAFE 0:136 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $5182 05/06/11 US STU DENT&EV1901 F8033755283 Ca1121885282 20536 Fees $203.00 prawn VIA QUADRONNO I28000NEV/ YORK NY 2126509880 FOOD/BEVERAGE $37.00 TIP $8.00 $45.00 05/06/11 NHL CONSTOFtE 516 CO2NEW YORK NY 212-221-6375 Description SHOES/ACCESSOR $93.93 05/06/11 NEW YORK FILM ACADEM212-674-4300 212474-4300 $503.00 05/05/11 RESPONSE HANDLING LTGLASGOW CATALOG MERCHANDISE GENERAL SALE $16D0 05/10/11 wummeebokcom %inn/CANTON MA 8668701743 S143.72 05/13/11 POINT A LA LIGNE POIPARIS PA 01/5008701 European Euro $3969 05/13/11 AMAZON.COM AMZN.CONVBILL WA MERCHANDISE $8580 05/16/11 L'AVION INT WISSOUS AIRLINE/JURCARRIER SRAAYH 1.634.50 baopean Union Euro $2344b9 05/16/11 MONOPRIX CHAMPS ELYSPARIS PA 0142252746 ?OM European Hobo Fula $109.90 05/16/11 AMAZON MKTPLACE PMTSAMINCOM/BILL WA MERCHANDISE $43.76 05/17/11 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Desalptkm FOOD/BEVERAGE $31.13 05/18/11 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $32.13 05/18/11 ALL TAXI MANAGEMENT LONG ISLAND cm NY 718-361-0055 Description TAXI: 2A44 10:39894 Sth Ave 110366E 13 St N S2030 AAIEX000145 Continued on next page SDNY_GM_02743444 EFTA_00230700 EFTA01672103

DUUC American Express* Tradition:a uoR a COPY m ca JEFFREY E EPSTEIN Closing Date 05/28/11 p 7112 Account Ending 8-42008 [Detail Continued Foreign Spend Amount 05/18/11 NYC-TAXI VERIFONE NYLONG ISLAND CITY NY 718-786-8585 Description TAXI: 5Y94 15:234(4 St New ISA2 7SE 71St N 51620 05/19/11 AMIDE AIRWAYS 2104GARDEN CITY NY JETRUE AIRWAYS From: To: N/A N/A N/A N/A N/A Ticket Number 27906152236620 Passenger Name Document Type: ADOMONPJ. COLLECTION Carrier: Class: YY 00 YY 00 YY 00 YY 00 Date of Departure:12/31 535.00 05/19/11 JETBLUE AIRWAYS 2104GARDEN CITY NY JEMLUE AIRWAYS From: To: N/A N/A N/A N/A N/A Ticket Number: 27906152236594 Passenger Name Document Type: ADDITIONAL COLLECTION Cartier. Claw YY 00 YY 00 YY 00 YY 00 Date of Departure:12/31 $35.00 05/19/11 NYC TAXI MED 1L4009BROOKLYN NY 000-0000000 $13.68 05/19/11 PARADIES JFK9212 QIAMACA NY CARD & SOUVENIR STORE $51.32 05/20/11 OTGJFK T5 VENTURE, JAIMICA NY 718-656.6210 Description FAST FOOD REST $41.18 05/20/11 PAYPAL •SIMPLYSPRIN 4029357733 CA 402-935-7733 Description FURNISHING & D $40.94 05/22/11 JIVAMUKTI CAFE 841 BROADWAY NY BOOK STORE $37.95 0523/11 NYC TAXI MED 3)60 °WOODSIDE NY 003-0000000 $13.80 0523/11 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE $21.63 05/23/11 WHRE AND BLUE GROUPLONG BLANDON TAXICAB & LIMOUSINE Description TAXI: 8K69 1900 713 Broadway 191 2 18 E 71 St N NY $15.60 0523/11 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE $17.95 AMEX000146 Continued on reverse RDNY_GM_02743445 EFTA_00230701 EFTA01672104

JEFFREY E EPSTEIN DUJAMILF,Pitios p.8/12 Detail Continued Foreign Spend Amount 05/24/11 NYC TAXI MED 9M62 098RCOKLYN NY 0004000300 $17.76 05/24/11 NYC TAXI MED 093 09LONG ISLAND C NY 000-0300000 $11.76 05/24/11 NYC TAXI MED 3G3509LONG ISLAND C NY 718-3923013 $12.24 05/24/11 LADY M 8000007663100NEW YORK NY 2124522222 $80.00 05/24/11 PRADA NEW YORK NY LUGGAGE/LEATHER GOODS Descriptkm 631149 $2,12106 05/24/11 TOEYS MADISON AVENUENEW YORK NY 212-644-5945 Description SHOES/ACC $462.71 05/24/11 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT F000/BEVERAGE $21.06 TIP $4.94 $26.00 05/25/11 AMERKAN AIRLINES DALLAS, IX AMERICAN AIRLINES Front To: F KENNEDY A/P NY ST THOMAS VIRGIN i NOT AVAILABLE Ticket Number CO123398897642 Passenger Name: NKOLA/ION Document Type: PASSENGER TICKET Carden Claw AA B2 Date of Departure:05/25 $521.80 05/25/11 NYC TAXI MED 4Y36 09LONG ISLAND C NY 7184372080 $15.10 05/25/11 NYC TAXI MED 9K69 09BROOKLYN NY 718-6277097 $828 05/25/11 GRACE'S MARKETPLACE NEW YORK NY 2127370600 $3623 05/25/11 LADY M 8000007663100NEW YORK NY 2124522222 F000/BEVERAGE $45.50 TIP $10.00 $55.50 05/25/11 STAPLES 05322 NEW YORK NY (800)333-3330 $7.06 05/25/11 DUANE READE #0224 QNEW YORK NY 6466028274 Description Prke PHARMACIES $58-54 $58.54 05/26/11 NYC TAXI MED 2149 09NEWYORK NY 212-2458000 $17.28 %WI NYC TAXI MED 2N2809BROOKLYN NY $15.60 718-6277097 AMEX000147 Continued on next page SDNY_GM_02743446 EFTA 00230702 EFTA01672105

DLICTE American Express' Traditionei uo UPio car' ts COPY JEFFREY E EPSTEIN Closing Date 05/26/11 p 9/12 Account Ending 8-42008 ( Fees •Foceign Transaction Fee is 2.7% of the converted US dater amount of the foreign CungacY charge. Sao (omen Curremy Charges on page 2. OS/B/11 FOREIGN TRANSACTION FEE" POINT A LA LIGNE POINT A S89.69 05/16/11 FOREIGN TRANSACTION FEE" L'AVION INT $2344.69 05/16/11 Total Fees for this Period FOREIGN TRANSACTION FEE" MONOPRIX CHAMPS ELYSEES 1 S109.90 Amount $2.42 $63.30 S2.96 $68.68 Interest Charged Amount Total Interest Charged for this Period $0.00 2011 Fees and Interest Totals Year-to-Date Total Fees in 1011 Total Interest in 2011 Amount $230.14 30.00 Important Notice Information on Pay Over Time Features You may have access to one or more Pay Over Time Features as part of your Card account. The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features. Iv) indicates variable rate. For Sign and Travel, the APR is 15.24%lv). For Sign and Travel, the APR is 1524% Iv). Please refer to page 2 for further Important Information regarding your account AMEX000148 SDNY_GM_02743447 EFTA 00230703 EFTA01672106

JEFFREY E EPSTEIN DUPLICATE COPX Account- Ending 8142 08 p 10/12 AMEX000149 SONY_GM_02743448 EFTA_00230704 EFTA01672107

American Express JEFFREY E EPSTEIN Closing Date 05/26/11 DULIC Traditional uoPid Ca TE rd COPY p.11/12 Account Ending 8-42008 A payment system WITH MORE OPTIO\S. ICs your invaluable input that helps us constantly improve your Cardmembership experience. We've made it easier to pay your bill with multiple payment options, such as: • Pay Your Bill Online — don't wait for the mail; view your bill online, and pay at your convenience. • Automatic Payments — sign up for AutoPay to have American Express' bill payments automatically deducted from your bank account.* • Mobile Access — view your account and pay your bill with our American Express apps for Android"' 'Phone; and 'Pod` Touch. So please accept our thanks and gratitude for all you do to help us enhance the legendary Customer Service that you've come to expect from American Express. EXPLORE NOW at americanexpress.com/ikayonline unraww DPRESS • When enrolling to pay your bill online or in AutoPay, remember to have your bank information handy You will need to have your routing and account numbers in order to enrol. O2011 American Express Centurion Bank. All rights reserved. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02743449 AMEX000150 EFTA_00230705 EFTA01672108

JEFFREY E EPEJEIN DUPLICATE COPY Account ending 8-42008 p. 12/12 Extended Warranty* What if the color fades on your new flat-screen TV? Or your food processor starts rattling instead of slicing and dicing' Chances are it will happen right after the warranty runs out. Fortunately, when you use your American Express* Card for eligible purchases, membership can extend the warranty up to one additional year. To learn more about this benefit of your Card, visit americanexpress.com/extendedwarranty or call 1-800-225-3750. 'Exterded Warranty is trdenwinen by AMID(Assurerce Comm,. Admiristrative Offte. Elven& AZ. Coverage is determined by the terns, conditions. and exclusions of Poky NOM3 or Policy LW-NOend is subject to change with notice. This eoarnent does not stppiernent a replace the Policy. SAVE 20% Offer Code: AMEX20 F 2-ti026e0O rcieFrsForAthNe fiDrstFRliEveErySofHthleProlnNthGly • Save ENjon 2: WATER recurring plan when you sign up for recurring orders. Visit Store.FIJIWater.com/AMEX or call 1-888-426-4602 and provide code AMEX20 Must pay with any American Express° Card. Offer cannot be combined with any other offer, dacount, or promotions. O2011 nil Water Company LLC. All Rights Resented. Offer ends holy 31, 2011. $100 Off Purchase of $500 or More For 65 years, REEDS Jewelers has helped you find some of the finest jewelry available. During the months of May and June, receive $100 off a purchase of $500 or more (excludes David Yurman). Treat yourself or a loved one to the finest diamonds, watches, and luxurious jewelry brands. This offer can be redeemed at any REEDS Jewelers location or online at www.reeds.com (use code 19152107 at checkout). REEDS 'Stave IREEDS.mis ?alea ,td, Offer valid when you pay with any American Express Credit or Charge Card. Not wild on previous purchases. Offer cannot be combined with any other promotions/offers/savings. Limit one offer per Cardmember. Offer expires June 30, 2011. Offers are made only to Cardmembers who meet certain qualifying criteria. By APAEX000151 responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02743450 EFTA _00230706 EFTA01672109

American Express DUPLICATE COPY Traditional Gold Card p. 1114 JEFFREY E EPSTEIN Closing Date 06/24/11 New Balance S17,473.79 Please Pay By 07/10/11 D See page. for important information about your account. 0 See page 11 for Important Changes to Your Account Terms 0 Your payment of $17,473.79 will be debited from your account on 07/09/11. Any inquiry to American Express concerning this debit should be made before 07/08/11. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Get this statement to go. Check your balance. view recent transactions and pay your bills right on your phone with the American Express' App Get started at americantutpress.com/mobilestatement Get VOW your • PHONE* • :POD TOUCH" • ANOROlDw • MOBILE WEB Fa Payment Coupon gal Do not staple or use paper r lips Account Ending 8.42008 Membership Rewards° Points As of 06/24/11 2,035,135 rm For details, please see your IZ—N Membership Rewards page. Account Summary Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance • Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance • Minimum Due $11,763.97 -$12,448.49 +S18,14833 +$9.78 $17.473.79 $0.00 -$000 +$0.00 440.00 +$0.00 $0.00 $000 Account Total Previous Balance $11,763.97 Payments/Credits 412,44849 New Charges +$18148.53 Fees +$9.78 Interest Charged +50.00 NewBaena $17,473.79 Days in Billing Period; 29 Customer Care Pay by Compute americanexpress.com/pbc Customer Care 1-800-327-2177 Pay by Phone 1-800-472-9297 D See page 2 for additional Information. Pay by Computer IM Pay by Mono amelicanexprestcom/pbc IM 1-800-472-9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR SUITE 83 SAINT THOMAS VI 00802 ri Check here if your addressor phone number has changed. Note c hanges on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Account Ending 8-42008 Enter account number on al documents. Makecheck payable to American Express. Please Pay By 07/10/11 AutoPay Amount $17,473.79 111...1...1.1.11111.....11.1.111.1.11..,111...l...111....1..11 0000349991270501893 001747379001747379 22 rl AME X000152 SONY_GM3/2743451 EFTA_00230707 EFTA01672110

LICA OP_Y JEFFREY E EPSTEIN DUP Account Ending 8-42008 p. 2/14 Payments Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1/ include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: 0 / When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not processable electronically or a less costly process is available. When we process your check electronkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to elecuonkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We tnet he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balanceson your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results in doily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will not charge you interest on charges added automatically to a Pay Over Time balance, or to charges that were added to a Pay Over Time balance at your request in prior billing periods, if you pay the Account Total New Balance by the next Closing Date. Foreign Currency Charges: If you makea Charge M a foreign currency, we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the convened US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sourceson theconversion date°, the prior businessday. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement Indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.00or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaultson your Account may be reflected in your credit report. New York residents may contact the New York Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800.518-8866. Customer Service 8i Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing impaired 1-336-393.1111 TTY: 1 800 2214950 1-800-528-4800 FAX: 1-800-695.9090 1.800-991-3404 in NY: 1-800-522-1897 1.800 CASH NOW Change of Address tinned on front. do net use. • To change your address onkne. visit www.americanexpress,com/updatecontactinto • For Name. Company Name. and Foreign Address cc Phone changtet, please call Customer Care. • Please print clearly In blue or black ink only in the boxes prodded. Street Address City, State Zip Code Area Code and Home Phone Area Code and Work Phone Email Website: arnericanexpress.com Mobile Site: amexmobilexom Customer Sewn. & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK N1 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalk• each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricannprInsam/privag. AME X000153 SONY_GM_02743452 EFTA_00230708 EFTA01672111

DUP.UC American Express° Traditional ,ola Lard COPY JEFFREY E EPSTEIN Closing Date 08/24/11 p. 3/14 Account Ending 8-42008 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments Credits -511,76397 50.00 -511,763.97 JEFFREY E EPSTEIN 8-42008 Total Payments and Credits $0.00 -568432 412,448.49 $0.00 50.03 50.00 -568432 $0.00 -812,448.49 Detail *Indicates posting date Payments Amount 0527111• JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU Credits -$11,763.97 Amount 06/17/11 CAPE COD BRASS & SK8774602818 MA DURABLE GOODS -5684.52 New Charges Summary Pay In Full Pay Over Time • Total JEFFREY E EPSTEIN 8-42008 EVA (SANDERSON Total New Charges 111401.23 $777.40 $4,969.90 8111,148.53 $0.00 $0.00 $0.00 50.00 51140123 S777.40 $4,969.90 $111,148.53 Detail 19 JEFFREY E EPSTEIN Card Ending 8-42008 Foreign Spend Amount osami NYSTA -E-ZPASS -NY STATEN ISLAND NY IP-63219199 Description FOR BILLINGDUES110 ACCT: 204395 B 54000 06A01/11 FEDEX PYMT 066413581-800.622-1147 06641358 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CARTY 06641358 FedEs 81-800-622-1147 S63.67 06102/11 FEDEX PYMT 06654714 1-8006224147 06654714 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 06654714 FedEx11-800-622-1147 $266.19 06/03/11 YAHOO FINANCE 866-562-7228 CA SERVICE 59.95 AMEX000154 Continued on reverse SDNY_GM_02743453 EFTA_00230709 EFTA01672112

JEFFREY E EPSTEIN DyPLICITE wry ccount naing a.a.zu08 p 4/14 Detail Continued Fofeign Spend Amount 06/06/I I NYSTA - ElPASS -NY STATEN ISLAND NY 1P-64155787 Description FOR BILLING QUESTIO ACCT: 204395 B 06/08/11 FEDEX PYMT 066769941800622-1147 06676994 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CART. 06676994 FedEx #1-800-622-1147 540 00 $2461 06/09/11 FEDEX PYMT 06690941 1-800-622-1147 06690941 38132 JEFFREY E EPSTEIN NY NOTRANSACTION FEDEX CARPI 06690941 FedEx #1-800-622-1147 $470.19 06/13/11 (FAX PLUS SERVICE 323-817-3205 CA INTERNET SVC $1695 06/16/11 CASALE MARBLE IMPORTDELRAY BEACH FL $11,389.60 FLOOR COVERING STORE 06/19/11 NYSTA - E-ZPASS -NY STATEN ISLAND NY $40.00 1P-65193663 Description FOR BILLING QUESTIO ACCT: 204395 B 06/23/11 FEDEX PYMT 067628901.800622.1147 06762890 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CART. 0676213% FedEx 01-800-622-1147 $4087 @ EVA B ANDERSON Card Ending Foreign Spend Amount 05/26/11 MICHAEL KORS RETAX NEW YORK NY $777.40 866-709-5677 Description APPAREUACCESS s Card Ending Foreign Spend Amount 05/27/11 NYC TAXI MED SP4609LONG TSLANDC NY $1580 000-0003000 05/27/11 NYC-TAXI VERIFONE NYLONG ISLANDCRY NY 718-786-8585 Description TAXI:8A95 14:3S 1262 2 Ave N 14:4314E71 St N $980 ALIE X000155 Continued on next page SONY_GM_02743454 EFTA 00230710 EFTA01672113

DUUCTE American Express` Traditionai uoRici cad COPY JEFFREY E EPSTEIN Closing Date 06'24111 p 514 Account Ending 8-42008 Detail Continued j Foreign Spend Amount 05/27/11 YELLOW CAB SLSJET MALONG ISLAND CITY NY 718-752-9097 Description TAXI: 2167 1925 St h Ave New 1034866 Broadway $14.20 05/27/11 BLCOMINGDALES 001066NEW YORK NY BLOOMINGDALE'S Description Prke LAURA MERCIER 54000 LAURA MERCIER 540130 LAURA MERCIER $4590 LAURA MERCIER $20.00 $157.87 05/27/I1 THE HEALTH NUTS NEW YORK NY MSC FWD STORE 521.06 05/28/11 ZITOMER PHARMACY INCNEW YORK NY 2127375560 Description Prke DRUG STORE/PHARMACY $14958 514958 05/28/II WALGREENS 110417 000NEW YORK NY 8002892273 Description REFER TO RECEIPT 589.99 05/28/11 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $57.26 06/04/11 VILEBREQUIN VILEBREQPARIS PA 0158186750 European= Ewo $36223 06/05/11 All FRANCE MANKATO MN ORBITZ From To: PARS CHARLES DEG N.Y.JF KENNEDY I PARSCHARLESDEG WA WA Ticket Number:0578693322422S Passenger Name Document Type: PASSENGER TICKET Carrkt Clasp AF AF U YY 00 YY 00 Date of Departure:06/06 5208940 06/05/11 OR8ITZ.COM CHICAGO N. ORIPAP11010101506.57 ROC No. 173024872 510.99 06/06/11 NYC-TAXI VERIFONE NYLONG ISLANDCRY NY 718-786-8585 Description TAXL 8A95 13:31891 5th Ave 13,48105El] St 513.80 06/07/11 NYC TAXI MED 7D2909LONG 6LANDC NY 003-0302000 $15.84 06/07/11 QUEST DIAGNOSTICS TETERBORO NJ MEDICAL & DENTAL LAB 5206.03 Continued on reverse SDNY_GM_02743455 156 EFTA 00230711 EFTA01672114

JEFFREY E EPSTEIN °W.TatirlIngPitios p. 6/14 Detail Continued Foreign Spend Amount 06/07/I 1 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $26.14 06/07/11 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $34.40 06/08/11 K. 04000LATIER INC. NEW YORK NY 212-861-2111 Description GROCERIES/SUND $45.00 06/08/II NYC TAXI MED 6852 09RICHMOND HILL NY 347-7278800 $1345 06/08/11 NYC TAXI MED 11443 MEW YORK NY 000-0000000 $21.36 06/08/II JP/AMUKTI CAFE 841 BROADWAY NY BOOK STORE $3000 06/08/I 1 ALL TAXI MANAGEMENT LONG ISLAND CITY 718-361-0055 DeSCIIpt Ion TAXI: 8M40 19:51 E14 St New 20:12 276 E 66 St NY $16.40 06/09/11 MTA MVM•14111 ST-- U718-330-1234 NY 718-330-1234 $10.00 06/09/11 WALGREENS .10417 000NEW YORK NY 8002892273 DeSCTIptIon REFER TO RECEIPT $89.99 06/10/11 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $30.04 06/11/11 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $23.00 06/12/11 CANDLE CAFE 0036 NEW YORK NY 212472-0970 Description FOOD/BEVERAGE $38.75 06/12/11 NYC TAXI MED I M41 09N EW YORK NY 000-0000OCO $12.72 06/12/11 NYC TAXI MED 3E42 OOLONG ISLAND C NY 003-0000000 $12.24 06/12/11 BODIES I 54292980453NEW YORK NY $29.94 6467475660 Description Prke MISC. RETAIL STORES $29.94 AMEX000157 Continued on next page SONY_GM_02743456 EFTA_00230712 EFTA01672115

0U.UC . American Express@ Traditional uoia uaA TE COPY ra JEFFREY E EPSTEIN Closing Date 06/24/11 p 7/14 Account Ending 8-42008 Detail Continued Foreign Spend Amount 06/12/11 8001E5 1 S42929804S3NEW YORK NY 6467475660 Description Prke MISC. RETAIL STORES $209.03 $209.03 06/12/11 MMA ADMISSIONS 0031 NEW YORK NY CHARITABLE ORG Description GIFT ITEMS $50.00 06/13/11 CLYDES 6500000003306NEW YORK NY 2127443300 Description Price DRUG STORES/PHARMAC $25747 $25737 06/13/11 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $24.00 06/14/11 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOODMEVERAGE $17.00 06/15/11 EXECUTIVE OWNERS HOLLONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 4195 20:40731 Park Ave 20.42 10Park Ave $11.90 06/15/11 ARTISANAL NEWYORK NY $4545 RESTAURANT FOOD/BEVERAGE $38.65 TIP $7.00 06/15/11 QUEENS MEDALLION LSNLONG ISLAND CITY NY 718-784-9292 Description TA/051237 23:10113E 325t 23:19 730 Park Ave $1030 06/15/11 FANDANGO.COM MOVE TKTS MOVIE DRS FANDANGO.COM 866.857.5191 $130_50 06/16/11 FRANCHIA 87882700533NY NY RESTAURANT TIP $5.44 $38.00 06/16/11 NYC-TAXI VERIFONE NYLONG ISLAND CRY NY 71848641525 Description TAXI:6881 1745 108E 55 St 1804F OR DrNew $1020 06/16/11 FRANCHIA 87882700533NY NY $21.72 RESTAURANT AMEX000158 Continued on reverse SDNY_GM_02743457 EFTA_00230713 EFTA01672116

JEFFREY E EPSTEIN DUPLICATE ClOP_Y Account tnchng 6.42008 p. ens Detail Continued kneign Spend Amount 06/17/11 NYC TAXI MED 7Y97 09FLUSHING NY 917-4127423 510.92 06/17/11 DAVID BURKE AT BLOOMNEW YORK NY RESTAURANT $5.17 06/17/11 BLOOMINGDALES00106SNEW YORK NY BLOOMINGDALE'S Description Price DESIGNER STERLNG JE $77.40 584.27 06/17/11 MTA MVM*FIFTH AVENUE718-330-1234 NY 718-330-1234 510.00 06/17/11 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE $11.76 06/18/11 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $25.136 06/19/11 NYC TAXI MEDALLION 2WOODSIDE NY 718-458-7000 Description TAXI: 8[22 1233 119W 24thS 13.0646E71 St N 51220 06/19/11 FA MANAGEMENT-7K18 FASTORIA NY 718-204-9241 Description TAXI:9H51 0943 5th Ave New 10116168W22 St 512.60 06/20/11 UNITED AIRLINES MANKATO MN ORBITZ Front Toc N.Y. NEWARK INTL A MINNEAPOLIS INTERN N.Y. NEWARK INTL A WA N/A Carrier. UA UA YY YY Class: 00 00 5324.40 Ticket Number:0168699:074961 Date of Departure. 06/30 Passenger Name KOPETS/ANASTASIYA Document Type PASSENGER TICKET Fees ••Fotomn Ttaniaction too it 2.2% of the convened US clam amount orthe fonign cunency cheer. See Foteinn CurrencyChorges on page 2. 06/04/11 FOREIGN TRANSACTION FEE." VILEBREOUIN VILEBREOUIN $362.23 Total Fees for this Period Amount $9.78 59.78 Interest Charged Amount Total Interest Charged for this Period $0.00 AMEX000159 Continued on next page SDNY_GM_02743458 EFI71/4_00230714 EFTA01672117

DU.UC E American Express Traditional uoPm uaA T. COPY ra JEFFREY E EPSTEIN Closing Date 06/24/11 p. 9/14 Account Ending 8-42008 2011 Fees and Interest Totals Year-to-Date Amount Total Fees in 2011 S239.92 Total Interest in 2011 $0.00 Important Notice Information on Pay OverTime Features You may have access to one or more Pay CNer Time Features as part of your Card account. The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features. (v) indicates variable rate. For Sign and Travel, the APR is 1524% Iv). For Sign and Travel. the APR is 15.24941v). Please refer to page 2 for further Important information regarding your account AMEX000160 SDNY_GM_02743459 EFTA_00230715 EFTA01672118

JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 8-42008 P 10/14 AMEX000161 SONY_GM_02743460 EFTA 00230716 EFTA01672119

American Express° TrarlitioneRNAME COPY p 11/14 JEFFREY E EPSTEIN Closing Date 06/24/11 Account Ending 8-42008 Notice of Changes to Your Cardmember Agreement The terms of your account are subject to change in accordance with the Cardmember Agreement ("Agreement") governing your account referenced in or with this notice. Any language in the Agreement contrary to or conflicting with terms amended herein is replaced fully and completely. All terms of the Agreement not amended herein remain in full force and effect. We urge you and any Additional Cardmembers on your account to read this notice carefully and file it along with your Agreement in a safe place for future reference. Pay Over Time Minimum Due We are changing how we calculate your Pay Over Time Minimum Due. Your Pay Over Time Minimum Due will be at least $35. However, it will not exceed the Pay Over Time New Balance shown on the statement. Effective August 1, 2011, line "(3)" of the How we calculate your Minimum Payment Due section in Pad 2 of your Cardmember Agreement is deleted and replaced with "(3) $35." The same change applies to the EXAMPLE: Pay Over Time Minimum Due shown in that section. Also effective August 1, 2011, the dollar amount shown in the last paragraph of Adjusting your Pay Over Time Minimum Due is deleted and replaced with "$210." Returned Payment Fee We are not making any changes to the Returned Payment Fee, however, we have made some clarifications to the language. We are including the revised section for your convenience. Effective immediately, the Returned Payment Fee section on Page 2 of Part 1 of your Cardmember Agreement is deleted arid replaced with the following: "Up to $35. If you make a payment that is returned unpaid the first time we present it to your bank, the fee is $25. If you do this again within the same billing period or the next 6 billing periods, the fee is $35. However, the returned payment fee will not exceed the applicable Minimum Payment Due. A returned payment may also result in a Penalty APR. See Penalty APR for new transactions above." Late Payment Fee We are not making any changes to the Late Payment Fee, however, we have made some clarifications to the language. We are including the revised section for your convenience. Effective immediately, the Late Payment Fee section on Page 2 of Part 1 of your Cardmember Agreement is deleted and replaced with the following: "Up to $35 or 2.99% of the amount past due. If you do not pay the Amount Due on a billing statement before the 10th day after the next Closing Date, you will be charged a late payment fee. This fee will be $25, or $35 for a subsequent late payment in the next 6 billing periods. In addition. if you do not pay an Amount Due for two billing periods in a row, we will charge the greater of $35 or 2.99% of the amount past due. The late fee will not exceed the Minimum Payment Due. Paying late may also result in a Penalty APR. See Penalty APR for new transactions and Penalty APR for existing balances above." S0461 BP/MUFYl04/0611 AMEX000162 SDNY_GM_02743461 EFTA_002307 17 EFTA01672120

JEFFREY E EPSTEIN DUPLICATE COP Account Ending 8-42X08 p 12/14 AMEX000163 SONY_GM_02743462 EFTA_00230718 EFTA01672121

American Expresso TraditionaNgIWEitijrdE COPY JEFFREY E EPSTEIN Closing Date 08/24/11 PROTECTION p.13/14 Account Ending 842008 ONLINE SHOPPING THAT'S READY FOR ANYTHING RETURN PROTECTION FROM AMERICAN EXPRESS When you shop online, what you buy doesn't always arrive as expected. But American Express covers you with Return Protection every time you use your Card for your entire eligible purchase. You get a full 90 days to make returns. and if the merchant won't take it back, we can help make it right. That's shopping with the confidence of American Express. See all the ways your Card can cover the things you buy at americanexpress.com/shopwithprotection °PRESS a Coverage is limited to 90 days from purchase. up to $300 per item and up to a maximum of 51.000 per Cardmember account per calendar year. Shipping and handing charges will not be reimbursed. Subject to additional terms. conditions and exclusions. U098:0001 Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SONY_GM_02743463 MIEX000164 EFTA 00230719 EFTA01672122

JEFFREY E EPSTEIN DUPLICATE COPY Account nding 8-42008 p 104 Exclusive Offer with Hilton HHonors in Hawaii Use any American Express' Card to get VALUABLE DISCOUNTS at SHOP AMERICA MALLS > go to: shopainesicatounicom/amex Paradise lust got more tempting with American Express Travel. Book a room at select hotels and resorts within the Hilton Worldwide portfolio before 7/31/11 with your American Express* Card, and you can get up to a $200 hotel credit for every two nights of your stay—up to $800 per stay. To start planning your vacation, visit amextravelcom/hoteloffers P▪- 1 . - H HONORS or call 1-800-297-5490 and mention promo code AELOD001. HILTON WORLDWIDE Avel. STRERVICES trawl must occur by 12/15/11 for every two nights receive. $50 credit (max 52001 toward hotel dining and spa treatments at CioubleTree by Hilton Alana Waikiki and Embassy Suites-Waikiki Beach Walk or toward riming at MAC 24/7 Restaurant and Lobby Bar at Hilton Waftr.' Beach $80 credit (max $320) toward ensile restaurants at Hilton Hawaiian Village Beach Resort & Spa and select folio charges at Hilton Waikdoa Village. $1 00 credit (mar $400 at Gland Wailea and $200 credit (max S800) at kkoPler at Grand Wailea toward select folio charges Gold modes upon checkout Credits are non transferable and cannot be redeemed for cash or applied toward a future stay Offer is sutiect to availability and blackout dates may apply Cannot combine with other promotions or discounts. Seven day ethane° reservation required Credits are earned per room arid require a two.night minimum stay. Stays longer than eight nights will not be eligible for additional credits. Offer is exclusive to American ExoresPr Cardrnernters aril requires payment with an American Express Card Hilton ItHcnoir membershm, earning of Points & Miler. and redemption of Points are sublet] to Wimps Terms and Conditions AinleMiYI Express Travel Related Scrams Company. Ire. acts solely as sales agent for travel 'Withers and is I101 responsible for the actions et inactions of mph suppliers. We want you to be aware that certain suppliers pay us CORIMISMOS and other ince-ants. and may also provide incentives to our travel counselors CSTI1022318-10. AIL/1192. Washington URIIC00-469-684. TA/002- Registered lona Travel Agency. isivnooimi 26 Get 15% Off, Plus Free Shipping at Bagsbuy.com Get ready for summer at Bagsbuy.com! Choose from thousands of the latest handbags, luggage, sunglasses, hats, and more from over 250 of the best brands — at 15% off! Plus, receive complimentary ground shipping and returns, a 100% price guarantee and uyooni toll-free customer service. Order online at amexnetwork.comfbags and see why Bagsbuy.com is the easy way to shop for bags, and more! To receive this offer. purchase must be charged in full to any American Express' Cat. Cannot be combined with arty other offer. Not valid on purchase a redemption gift certificates App: es to participating brands only. Free shipping offer does not apply on shpments outside of the united States Expiration Date: 4/1/2012 AMEX000165 Offers are made only to Cardmembers who meet certain qualifying criteria. 8y responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02743464 EFTA_00230720 EFTA01672123

American Express DUPLICATE COPY Traditional Gold Card p. 1114 JEFFREY E EPSTEIN Closing Date 07/26/11 New Balance $6,672.79 Please Pay By 08/10/11 Q See page 2 for important information about your account. 2 See Page 11 for lmportantChanges to Your Account Terms 0 Your payment of 56,672.79 will be debited from your account on 08/10/11. Any Inquiry to American Express concerning this debit should be made before 08/09/11. If your AutoPay payment Is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. NOT JUST FOR In BIG THINGS. Curt moratrAN tuvas•Cmo 6 NNW ‘OrurOurt moo cox no pµ unmans Au ovut Town wiLookt Ma C, onus EXPLORE MORE GREAT PLACES MR CARD IS WELCOMED AT AMEOETWOOKCOMAVD.COME Fa Payment Coupon Do not staple or use paper ( Account Ending 8.42008 Membership Rewards Points As of 07/26/11 2,133,894 rm For derails, please see your IZ-1 Membership Rewards page. Account Summa Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance • Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance • Minimum Due $17,473.79 420,419.99 +59,61899 +50.00 $4672.79 $000 -$OW +SOW +50.00 +SAO $0.00 $0.03 Account Total Previous Balance 517,473.79 Payments/Credits 420,419.99 New Charges +$9.618.99 Fees +50.06 Interest Charged +50.00 New Balance 54672.79 Days in Billing Period; 32 Customer Care Pay byComputer americanexpress.com/pbc Customer Care 1-800-327-2177 Pay by Phone 1-800-472-9297 D See page 2 for additional information. Pay by Computer Pi Pay by Phone ameliCanexprentOmipbC IM 1-800-472-9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR SUITE 83 SAINT THOMAS VI 00802 K Chec k here if your addressor phone number has changed. Note< ha noes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 000667279000667279 22 rl Account Ending 8-42008 Enter account number on al documents. Make check payable to American Express. Please Pay By 08/10/11 AutoPay Amount 56,672.79 AME X000166 SEINY_GM__02743465 EFTA_00230721 EFTA01672124

LICA OP_Y JEFFREY E EPSTEIN DUP Account Ending 8-42008 p. 2/14 Payments Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1/ include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I1 When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not processable electronically or a less costly process is available. When we process your check electronkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any ot her electronic payment service of ours, you give us permission to elecuonkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results in doily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will not charge you interest on charges added automatically to a Pay Over Time balance, or to charges that were added to a Pay Over Time balance at your request in prior billing periods, if you pay the Account Total New Balance by the next Closing Date. Foreign Currency Charges: If you makea Charge in a foreign currency, we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the convened US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we Identify from customary banking sourceson theconversion date°, the prior businessday. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement Indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.00or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaultson your Account may be reflected in your credit report. New York residents may contact the New York Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800.518-8866. Customer Care al Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing impaired 1.336-393.1111 TTY: 1 800 111-9950 1-800-518-4800 FAX: 1-800-69S-9090 1.800-991-3404 in NY:1-800-522-1897 1400 CASH NOW Change of Address If tuned on front. do not use. • To change your address °ohne. visit www.americanexpress,com/updatecontactinto • For Name. Company Name. and Foreign Address cc Phone changtet, please call Cuuomer Care. • Please print clearly In blue or black ink only in the boxes prodded. Street Address City, State Zip Code Area Code and Home Phone Area Code and Work Phone Email Websitor arnericanexpresscom Mobile Site: amexmobilexom Customer Care a Billing Inquiries P.O. 80X 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK N1 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalhi each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricannprInsam/privag. AME X000167 SDNY_GM_02743466 EFTA_00230722 EFTA01672125

DU AT American Express' Traditional GoPld LIC CardE COPY JEFFREY E EPSTEIN Closing Date 07/28/11 p. 3/14 Account Ending 8-42008 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments Credits -$17,473.79 $0.00 -$17,473.79 JEFFREY E EPSTEIN 8-42008 Total Payments and Credits $0.00 -$2,946.20 420,419.99 $0.00 $0.00 6040 $0.00 -$2,946.20 420,419.99 Detail *Indicates posing date Payments 07/09/11* JEFFREY E EPSTEIN Credits AUTOPAY PAYMENT RECEIVED - THANK YOU JPMORGAN CHASE BANK NA Amount 417,473.79 Amount 07/2WI 1 AMERICAN AIRLINES TULSA OK TUN 0312342849871 41,473.10 07/20/I1 AMERICAN AIRLINES TULSA OK TIM 0012342849870 -$1,473.10 New Charges Summary Pay In Full Pay Over Time • Total JEFFREY E EPSTEIN 8.42008 Total New Charges $85436 $8.764.43 $9,618.99 $0.00 $0.00 $0.00 $854.56 $8,764.43 $9,618.99 Detail j JEFFREY E EPSTEIN Card Ending 8-42008 Amount 06/26/11 EARTHLINKNET 800-719-4660 GA INTERNET SVC $30.65 06/30/11 FEDEX PYMT 06798717 1400-622-1147 06798717 38132 JEFFREY E EPSTEIN NY F BO TRANSACT ION FEDEX CARTS 06798717 FedEx111-800-622-1147 $39.41 06/30/11 NYSTA • E•ZPASS •NY STATEN ISLAND NY 1P-66191157 Description FOR BILLING OUES1110 ACCT: 204395 B $80.00 07/03/11 YAHOO FINANCE 8664624228 CA SERVICE $9.95 AMEX000168 Continued on reverse SDNY_GM_02743487 EFTA_00230723 EFTA01672126

JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 4/14 Detail Continued Amara* 07/06/I 1 FEDEX PYMT 06824586 I -803-622-1147 06824586 38132 JEFFREY E EPSTEIN NY 180 TRANSACTION FEDEX CART/06824586 FedEx 11-800-622-1147 07/I 3/I I (FAX PLUS SERYKE 323-817-3205 CA INTERNET SW $193.99 $16.95 07/14/11 FEDEX PYMT 06876676 1400422-1147 06876676 38132 JEFFREY E EPSTEIN NY 180 TRANSACTION FEDEX CART. 05876676 FedEx /1-800-6224147 $4041 07/20/11 FEDEX PYMT 068982621-800-622-1147 06898262 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CART. 06898262 FedEs /1400-622-1147 $32-43 07/22/11 FEDEX PYMT 069079081800622-1147 06907908 38132 JEFFREY E EPSTEIN NY 180 TRANSACTION FEDEX CART. 06907908 FedEx N1-800-622-1147 5410.77 13 Card Ending Amount 06/25/11 ITUNES MUSIC STORE IAUSTIN IX Runes Music Store $1499 06/27/11 NYC TAXI MED 3G1809WOODSIDE NY 000-0080000 $1380 06/27/11 NYC TAXI MED 019009BRONX NY 718-9938100 $1444 06/27/11 WALGREENS .10417000NEW YORK NY 8002892273 Description REFERTO RECEIPT $89.99 06f27/11 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $4855 06/27/11 WALGREENS.10417000NEW YORK NY 8002892273 Description REFER TO RECEIPT $234.99 06/28/11 NAIDER HENRY-9E21 NASOUTH OZONE PARK TAXICAB& LIMOUSINE Description TAXI:9E21 15:1788(69 SIN 15:47211 LexIngto NY $11.40 AME X000169 Continued on next page SONY_GM_02743468 EFTA_00230724 EFTA01672127

U.UCT. American Express@ Traditional uoia uAaraE COPY JEFFREY E EPSTEIN Closing Date 07/26/11 p.5/14 Account Ending 8-42008 Detail Continued Amount 06/28/11 CANDLE CAFE 0336 NEW YORK NY 212472-0970 Description FOOD/BEVERAGE 83440 06/30/11 NYC TAXI MED 7P23 09F LUSHING NY 7184244881 8648 06/30/11 NYC TAXI MED 4F9609ASTORIA NY 718.3615555 $1036 06/30/11 ZITOMER PHARMACY INCNEW YORK NY 2127375560 Description Price DRUG STORE/PHARMACY $14525 $14525 06/30/11 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE 835.00 06/30/11 EAT C038 NEW YORK NY RESTAURANT Description FOOD/BEVERAGE $11615 07/01/11 PUBLIX 80500800000SW PALM BEACH FL 4078321661 Description REFER TO RECEIPT 88335 07/01/11 EAT 0011 NEW YORK NY RESTAURANT Description FOOD/BEVERAGE 85.00 07/03/11 CVS 5140 05140 WEST PALM BEACH FL DRUG STORE/PHARMACY 8126.83 07/05/11 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: N/A N/A N/A N/A N/A Ticket Number: 0742485065644 Passenger Name Document Type: ADDITIONAL COLLECTION Carrier: YY YY YY YY Date of Departure:12/31 Claw 00 00 00 00 823870 07/05/11 NYC TAXI MED 2J12 09LONG ISLAND C NY 718-7865811 8550 07/05/11 ZITOMER PHARMACY INCNEW YORK NY 2127375560 Description Price DRUG STORE/PHARMACY $132.79 $13279 07/05/11 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $4528 AMEX000170 Continued on reverse SDNY_GM_02743469 EFTA _00230725 EFTA01672128

JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 6/14 Detail Continued Amount 07/07/11 American Apparel-001(646)3834257 0066028010003 M SS CRW AA 2001 Unisex Fine letseyT $187.90 07/07/1 I FREDERIC FEKKAI NY NEW YORK NY 9999999999 $26125 07/08/I I DEAN & DELUCA 000000NEW YORK NY 8002217714 DesalptIon GROCERY STORE $3545 07/08/11 WHOLEFDS USQ 1016202126735388 2126735388 GROCERY STORES $59.01 07/09/11 CANDLE CAFE 0036 NEW YORK NY 212472.0970 DesaMtIon FOOD/BEVERAGE $4528 07/10/11 B& H PHOTO-VIDEO FtENEW YORK NY CAMERA& PHOTO SUPPLY $1,17348 07/10/11 AVAMUKTICAFE 841 BROADWAY NY 9999999999 $6.15 07/10/11 CITY CHOW CAFE 0012 NEW YORK NY RESTAURANT Desalptlat FOOD/BEVERAGE $685 07/10/11 NYC TAXI MED 1E2809WOODSIDE NY $11.28 000.0000000 07/10/11 AVAPAUKII CAFE 841 BROADWAY NY 9999999999 $19.95 07/10/II WHOLEFDS USQ 1016202126735388 2126735388 GROCERY STORES $3628 07/10/II NYC-TAXI VERIFONE NYLONG ISLAND CITY NY 718-786.8585 Oast apnea TAXI: SD70 14:48 14:53 $240 07/11/11 NYC TAXI MED 7P64 098RCOKLYN NY 000-0000000 $13.20 07/13/11 WALGREENS 110417000NEW YORK NY 8002892273 Desceptkm REFER TO RECEIPT $208.99 07/14/11 NYC TAXI MED 2Y5909LONG ISLAND C NY 0004000003 $18.00 07/14/11 XVNAUKTI CAFE 841 BROADWAY NY 9909999999 $32.00 AAIEX000171 Continued on next page SONY_GM_02743470 EFTA_00230726 EFTA01672129

U.UCAT. American Express@ Traditional uoPm uaraE COPY JEFFREY E EPSTEIN Closing Date 07/26/11 p. 7/14 Account Ending 8-42008 Detail Continued Amount 07/14/11 CCRMT MANAGMENT INC LONG ISLAND CllY TAXICAB &UMOUSINE Descdption TAXI: 1H34 210756 E 13 St N 21:19 305 E66 St NY $13.90 07/15/11 STAPLES 00953 NEW YORK NY (800)333-3330 55634 07/15/11 DEAN & DELUCA 030030NEW YORK NY 8002217714 Descdption GROC FRY STORE 5945 07/15/11 DEAN & DELUCA 000000NEW YORK NY 8002217714 Descdption GROCERY STORE 51415 07/15/11 EXECUTIVE OWNERS HOLLONG ISLAND cm TAXICAB & LIMOUSINE Description TAXI: 7P41 1923 38E 18St N 19.39228E 55 St NY 51520 07/16/11 ALL POCIIMNAGEMENT LONG ISLAND CITY 718-361-0055 Description TAXI: 6814 0906 E 66 St New 0921 E14 St New NY $1886 07/16/11 CMTAXI FUNDING LICWOODSIDE NY TAXICAB & LIMOUSINE Descdption TAXI: 9N72 20.22 75 Prince St 20:21 E 66St New 51802 07/16/11 /NAMUR-IICAFE 841 BROADWAY NY 9999999999 52280 07/16/11 DEAN & DELUCA =COONEY/ YORK NY 8002217714 Description GROC ERY STORE 525.81 07/16/11 JNAMUKTI YOGA CENTE212-3530214 NY 9999999999 52400 07/16/11 STAPLES 01106 MANHATTAN NY (800)333-3330 57.48 07/16/11 MARAN BUTT-IT39IMRABROOKLYN NY GOVERNMENT SERVICE Description TAXI: 1739 12:57 146 Sth Ave 51100 13.130334 E66 St AMEX000172 Continued on reverse SDNY_GM_02743471 EFTA_00230727 EFTA01672130

JEFFREY E EPSTEIN DUJAMILF,Pitios p. 8/14 Detail Continued Amount 07/17/11 STAPLES 05322 NEW YORK NY 1800)333-3330 $48.73 07/17/11 BLOOMINGDALES001078NESV YORK NY BLOOMINGDALE'S Description Prke GIRLS 4-6X COLLEC11 $35.55 12.24 MONTHSCOLLEC $26.55 12-24 MONTHSCOLLEC $26-55 GIRLS 4-6X COLLECT/ $31.50 fis 07/17/11 THE HEALTH NUTS NEW YORK NY 9999999999 $5129 07/17/11 CANDLE CAFE 0036 NEW YORK NY 212-4720970 Description FOOD/BEVERAGE $2486 07/17/11 antCHOWCAFE 1 003NEW YORK NY RESTAURANT Description FOOD/BEVERAGE $16.14 07/18/11 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRLINES Routing Details Not Available Ticket Number: 00106285158180 Date of Departure:07/18 Passenger Name: Document Type: MISC.CHARGEORDER (MCOWPREPAID TICKET AUDI. $50.00 07/18/I 1 AMERICAN AIRLINES DALLAS, IX AMERICAN AIRLINES From: Ta Carder: Claw JF KENNEDY NP NY STIHOMAS VIRGIN I AA 10 JF KENNEDY A/P NY AA 10 Ticket Number. 00123428498704 Date of Departure:07/18 Passenger Name: Document Type PASSENGER TICKET $1,473.10 07/18/11 AMERICAN AIRLINES DALLAS, IX AMERICAN AIRLINES Front Ta Camel: JF KENNEDY A/P NY ST THOMAS VIRGIN I AA JF KENNEDY NP NY M Ticket Number 00123428498715 Date of Departure: Passenger Name: EPSTEIN/JEFFREY Document Type: PASSENGER TICKET Claw 10 10 07/18 $1,473.10 07/18/11 NYC TAXI MED 3L3209LONG ISLANDC NY 718-7865811 $7A4 07/18/11 FLEETUNE LLC FLEETLWOODSIDE NY 718-779-5000 Description TAXI:9103 16:34896 5th Ave 16:59237 W 309 $15.60 07/19/11 NYC TAXI MED 4879 09R1CHMOND HILL NY 7184493946 $16.32 07/19/11 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $36.75 ARIE)(0001 73 Continued on next page SONY_GM_02743472 EFTA_00230728 EFTA01672131

DU TE American Express@ Traditionai uoRmUC caArd COPY JEFFREY E EPSTEIN Closing Date 07/26/11 P 9/14 Account Ending 8-42008 Detail Continued Amount 07/21/11 ISOMER PHARMACY !NCNB, YORK NY 2127375560 Description Prke DRUGSTORE/PHARMACY $161.18 $161.18 07/22/11 ORBITZ MANKATO MN DELTA AIR LINES INC. From: To: N.7.1I KENNEDY I LONDON IlEATFIROW AP N.Y.IF KENNEDY! N/A N/A Ticket Number. 00686974357801 Passenger Name Document Type: PASSENGER TICKET Carrier. Clear DI. DL YY 00 YY 00 Date of Departum:07/22 $98930 07/22/11 NYC TAXI MED 1N44 OOLONG ISLAND C NY 718-9372080 $7.44 07/22/11 NYC-TAXI VERIFONE NYLONG ISLAND CITY NY 718-786-8585 Description TAXI: 6D54 1436 I4$2 $1380 07/22/11 WALGREENS#10417000NEW YORK NY 8002892273 Description REFER TO RECEIPT $433.20 07/25/11 DELTA DUTY FREE 1679MIAMI FL MISC/SPECIALTY RETAIL S20.00 Fees Amount Total Fees for this Period 90.00 Interest Charged Amount Total Interest Charged for this Period $0.00 2011 Fees and Interest Totals Year-to-Date Total Fees In 2011 Total Interest in 2011 Amount 5239.92 $0.00 AMEX000174 Continued on reverse SDNY_GM_02743473 EFTA_00230729 EFTA01672132

JEFFREY E EPSTEIN DYfc139,,IIE,F,P1'2Xo. p. tWI4 Important Notice Information on Pay Over Tim* Fmaturn You may have access to one or more Pay Over Time Features as part of your Card account. The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features. (v) indicates variable rate. For Sign and Travel, the APR is I 5.2496(v). For Sign and Travel, the APR is 15.2496(v). Please refer to page 2 for further Important Information regarding your account AMEX000175 SDNY_GM_02743474 EFTA_00230730 EFTA01672133

American Express° Traditional:6W106141E COPY JEFFREY E EPSTEIN Closing Date 07/26/11 p 11/14 Account Ending 8.42008 Notice of Changes to Your Cardmember Agreement You may be eligible to use a Pay Over Time feature on your Account that allows you to pay certain charges over time. While our records indicate that you may not have used a Pay Over Time feature recently, you may decide to do so in the future. We are writing to let you know that the interest rate for Pay Over Time features on your Account is increasing as described below. The terms of your Account are subject to change in accordance with the American Express Cardmember Agreement ("Agreement") that governs your Account identified in or with this notice. Any language in the Agreement contrary to or conflicting with this notice is replaced fully and completely. All the other terms of the Agreement are still in effect and valid. This change applies to future Pay Over Time balances on your Account. We urge you and any Additional Cardmembers on your Account to read this notice carefully and file it along with your Agreement in a safe place for future reference. Important Change to Your Account Terms The following is a summary of a change to your account terms. The increase to the Annual Percentage Rate ("APR") described below is due to the financial impact of ongoing legal requirements and market conditions. The change will impact your account as follows: Transactions added to a Pay Over Time balance on or after 9/23/2011: As of 9/23/2011, the change to the APR described below will apply to these transactions. Transactions added to a Pay Over Time balance before 9/23/2011: The current APR will continue to apply to these transactions. If you are already being charged the Penalty APR for Pay Over Time balances: In this case. the change to the APR described below will not go into effect at this time. This change will go into effect when the Penally APR no longer applies to your Account. Revised Terms, as of 9/23/2011 : ; : ' , APR for Pay Over Time Features 18.24% This APR will vary with the market based on the Prime Rate. APR for Pay Over Time Features As of September 23. 2011. the Rates for Pay Over Time balances section on page 2 of Part 1 of your Cardmember Agreement is modified to reflect that the Annual Percentage Rate for Pay Over Time features will be determined each billing period by adding a margin of 14.99% to the Prime Rate. As of June 20, 2011, this is an Annual Percentage Rate of 18.24% and a Daily Periodic Rate of 0.0500%. Equal Credit Opportunity Act Notice The creditor for your account is Amencan Express Centunon Bank. The federal Equal Credit Opportunity Act prohibits creditors from discriminating against crodrt applicants on the basis of race, color. religion, national origin. sex, marital status, age (provided that the applicant has the capacity to enter into a binding contract): because all or part of the applicants income derives from any public assistance program: or because the applicant has in good faith exercised any right under the Consumer Credit Protection Act The federal agency that administers compliance with this law concerning American Express Centurion Bank is the Federal Deposit Insurance Corporation. FDIC Consumer Response Center. 1100 Walnut St Box #11. Kansas City. MO 64106. S0171 BP/MUFYI01/0711 AMEX000176 SDNY_GM_02743475 EFTA_00230731 EFTA01672134

JEFFREY E EPSTEIN DUPLICATE COP Account Ending 8-42X08 p 12/14 AMEX000177 SDNY_GM_02743476 EFTA_00230732 EFTA01672135

OUlalATdE American Express@ Traditional uoP E ar COPY JEFFREY E EPSTEIN Closing Date 07/28/11 'dine@ serves up to 15% back when you dine p. 13/14 Account Ending 8-42008 Earn up to 15% back at overliz000 restaurants nationwide. Register with iDine° and get a percentage of each bill back in your pocket as an American Express° Reward Card. American Express Cardmembers who join can also get S5 toward their first Reward Card. Terms apply. Learn more and register at www.idine.com/amex Game On: Buy select Dell PCs with Windows7 and get an Xbox 360' 4GB! •‘ . ett-,o04,v Student-Only Offer: Get an Xbox 3602° 4GB when you purchase select Der PCs with Windows 7@ for $699 or more using any American Express° Card through September 1, 2011 (while supplies last). To order and for more information, visit amexnetwork.com/DellUniversity or call 1-866-724-4973. ALL ORDERS ARE SUBJECT TO APPROVAL AND ACCEPTANCE BY DELL. Offers subject to charge. rot combinable with all other offers. Taxes. shippina handing and other lees apply. Vag for U.S Cell University neer purchases only. Availability of electron cs and accessories vanes and quantities may be limited. Dell reserves the rght to taxer orders &olio from prcirg m other errors. XBOX & $699 system tarde offer on D val d for sanely ervolled high school, college. or university students or parents purchasing on behalf of such students. Demonstration of el.gitxlity is recenred upon request and unvenhed cyders may be canceled or rejectediNomore than Woo bundles per household Dell will only accept returns of the entire bundle Abuse of student oedertials will be twestgated and may result en promotion of the offer. Puchase must be made with an American &weer Cad. Offer ends 9/1/11 lwhile supplies last). Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02743477 AMEX000178 EFTA_00230733 EFTA01672136

JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 8-42008 p 14/I4 Global Assist@ Hotline Wherever you travel, you have security and peace of mind with the Global Assist* Hotline. You can rely on Global Assist 24/7 for medical, legal, financial or other emergency assistance while traveling more than 100 miles from home. Global Assist can direct you to English- speaking medical and legal professionals, and help you with visas, passports, emergency cash wires, lost luggage, and more. To learn more about this benefit of your Card, visit americanexpress.com/globalassist or call 1-800.333-AMEX. ti AMEX000179 Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02743478 EFTA 00230734 EFTA01672137

DUPLICATE COPY American Express@ Traditional Sold Card p. 1114 JEFFREY E EPSTEIN Closing Date 08/26111 New Balance Please Pay By $11,268.10 09/10/11 Q See page 2 for important information about your account. 2 Set Page 11 for important information regarding benefits underwritten by AMEX Assurance Company and Tokio Marine. @ Your payment of $11,268.10 will be debited from your account on 09/10/11. Any inquiry to American Express concerning this debit should be made before 09/09/11. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. IT'S NOT JUST FOR PLANES AND TRAINS. KATZ. MON AN) .CtL S'A7 1‘. 7 NS Wt. COW wiA,CAN ixPREM. D7tenE hat GREAT RACES TO USE YOUR CARD AT Am0cNETw0RAC0AVWELC0mE Payment Coupon Do not staple or use paper clips Account Ending 8.42008 Membership Rewards° Points As of 08/26/11 2,301,173 n For details, please see your Membership Rewards page. Account Summary Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance • $4672.79 -$14490.98 -422,897.64 4188.65 $11,268.10 Pay One Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance • Minimum Due $0.00 -$0:0 +$0.00 40.00 40.00 $0.00 *CO Account Total Previous Balance $4672.79 Payments/Credits -$18,490.98 New Charges 422,897.64 Fees +$188.65 Interest Charged +$0.00 New Balance St 1,268.10 Days in Billing Period: 31 Customer Care PaybyComputer americanexpress.com/pbc Customer Care Pay by Phone 1-800.327-2177 1-800-472-9297 D See page 2 for additional Information. Pay by Computer Pay by Phone americanexpress.com/pbc Lal I-800472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR SUITE B3 SAINT THOMAS VI 00802 Check K here if your address or phone number has changed. Note c hanges on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 001126810001126810 22 rl Account Ending II-42008 Enter account number on al documents. Make check payable to American Express. Please Pay By 09/10/11 AutoPay Amount S11,268.10 AMEX0001130 SIDNY_GM__02743479 EFTA_00230735 EFTA01672138

LICA OP_Y JEFFREY E EPSTEIN DUP Account Ending 8-42008 p. 2/14 Payments Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1/ include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (11 When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not processable electronically or a less costly process is available. When we process your check electronkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any ot her electronic payment service of ours, you give us permission to elecuonkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results in doily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will not charge you interest on charges added automatically to a Pay Over Time balance, or to charges that were added to a Pay Over Time balance at your request in prior billing periods, if you pay the Account Total New Balance by the next Closing Date. Foreign Currency Charges: If you makea Charge in a foreign currency, we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the convened US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we Identify from customary banking sourceson theconversion date°, the prior businessday. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement Indicating the credit balance you do not request a refund or charge enough to use upthecredit balance, we will send you a check for the credit balance within 30days if the amount is $1.00or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaultson your Account may be reflected in your credit report. New York residents may contact the New York Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800.518-8866. Customer Care al Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing impaired 1.336-393.1111 TTY: 1 800 111-9950 1-806528-4800 FAX: 1-800-695.9090 1.800-991-3404 in NY: 1-800-522-1897 1-B00 -CASH-NOW Change of Address If tuned on front. do not use. • To change your address °ohne. visit www.americanexpress,com/updatecontactinto • For Name. Company Name. and Foreign Address cc Phone changtet, please call Cuuomer Care. • Please print clearly In blue or black ink only in the boxes prodded. Street Address City, State Zip Code Area Code and Home Phone Area Code and Work Phone Email Websitor arnericanexpresscom Mobile Site: amexmobilexom Customer Care a Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NI 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalhi each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricannprInsam/privag. AME X000181 SDNY_GM_02743480 EFTA_00230736 EFTA01672139

American Express' TraditioneRnialatrIdE COPY JEFFREY E EPSTEIN Closing Date 08/26/11 p. 3/14 Account Ending 8-42008 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments Credits -$6,672.79 $0.00 -$6,672.79 JEFFREY E EPSTEIN 8-42008 Total Payments and Credits $0.00 -$11,818.19 41µ9O98 30.00 $0.00 60.00 $0.00 -$11,818.19 4182490.98 Detail *Indicates posing date Payments 07/29/1P JEFFREY E EPSTEIN Credits ONLINE PAYMENT • THANK YOU Amount -$6,672.79 Foreign Soend Amount 08/23/11 FOREIGN TRANSACTION FEE GALERIE lAFAYME $261.01 -$7.04 08/23/11 AIR FRANCE-SOLI NEW YORK AIR FRANCE From: Tot Carrier: Class: PARIS CHARLES DE G ST MARTEN Al 00 PARIS CHARLES DEG Al CO WA W CO WA TY 00 Ticket Numbec 05723111951001 Dated Departure: 12/31 Passenger Name. EPSTEIN/XXXXXXY MR Document Type. PASSENGER TICKET AIR FRANCE-SOCI NEW YORK MR FRANCE From: To: Carder: Class: PARIS CHARLES DEG ST MARTEN AF 00 PARIS CHARLES DE G AF 00 WA YY 00 WA TY 00 Ticket Number 05723111951012 Dated Departure:12/31 Passenger Name: Document Type: PASSENGER TICKET GALERIE LAFAYETTE PARIS PA 0003003003000 -$5.77607 08/23/11 08/23/11 17ni9,911 Eugopeon Uon Iwo -$5,775.07 -$261.01 New Charges Summary Pay In Full Pay Over Time • Total JEFFREY E EPSTEM 8-42008 Total New Charges 5655 27 $22,242 37 $22,897.64 $0.00 $65527 $0.00 $22,242.37 $0.00 $22.89744 AMEX000182 Continued on reverse SDNY_GM_02743481 EFTA_00230737 EFTA01672140

JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 4/14 Detail ) is JEFFREYE EPSTEIN Card Ending 8-42008 Foreign Spend Amount 07/26/11 EARTHLINKNET 800.719-4660 GA INTERNET SVC 07/27/11 FEDEX PYMT 069319251-800-622-1147 06931925 38132 JEFFREYE EPSTEIN NY F80 TRANSAC T ION FEDEX CART" 06931925 FedEx 01-800622-1147 $38b5 $54.82 07/29/11 NYSTA E-2PASS.NY STATEN ISLAND NY 1P-68890508 Description FOR BILLING QUEST* ACCT: 204395 B WOW 08/03/11 FEDEX PYMT 069680751.800-622.1147 06968075 38132 JEFFREYE EPSTEIN NY F80 TRANSACTION FEDEX CART/ 06968075 FedEx /1-800-622-1147 $4048 08/07/11 YAHOO FINANCE 866-562-72Z9 CA SERVICE 59.95 08/10/11 FEDEX PYMT 07005579 1-800-6221147 07005579 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTS 07005579 FedEx 01-800-622-1147 5111.24 08/13/11 EFAX PLUS SERVICE 323-817-3205 CA INTERNET SVC $16.95 08/17/11 FEDEX PYMT 07042381 1.800622.1147 07042381 38132 JEFFREYE EPSTEIN NY FEIO TRANSACTION FEDEX CART/ 07042381 FedEx 01-800-622-1147 5196.74 08/24/11 FEDEX PYIAT 07078890 1-800422-1147 07078890 38132 JEFFREYE EPSTEIN NY F80 TRANSACTION FEDEX CART/ 07078890 FedEx /1-800422-1147 $67.79 0826/11 EARTHUNKNET 800.719-4660 GA INTERNET SVC $38.65 AMEX000183 Continued on next page SDNY_GM_02743482 EFTA 00230738 EFTA01672141

American Express' TraditionallolHl£,ATTdE COPY JEFFREY E EPSTEIN Closing Date 08/26111 p S/14 Account Ending 8-42008 Detail Continued j S Card Ending Foreign Spend Amount Foreign Spend Amount 07/23/11 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: Carrier. Claw N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: 00601407844104 Date of Departure:12/31 Passenger Name Document Type: MISC. CHARGE ORDER (MCO)/PREPAID TICKET AUTH. 180.00 07/30/11 EUROSTAR (INTERNET ULONDON GB EUROSTARUK 26400 Pounds Sterrong $43109 OEV01/11 EUROSTAR - PARIS GARPARIS TRAVEL AGENCY GENERAL SALE 08/02/11 CHOCOLATERIE BISCLIEWARIS PA 0143263938 08/03/11 G7 FRAIS RESA PRIORICLK HY TAXICAB & LIMOUSINE 'VOUS REMERCIE DE VOTRE VISITE* 08/04/11 LA MAISON DU CHOCOLAPARIS PA 0145442040 iaa Europt4n31Aabn Ewa 44,00 European Union Euro 5,00 European UMW, Euro $505.93 $63.60 $7.17 European = $9531 Euro 08/0W11 KUWAIT AIRWAYS ROMA AM European Vnbn $12228 KUWAIT AIRWAYS Euro From: To: Cartier Claw ROME LEONARDO DA V N/A YY XX NOT AVAILABLE NOT AVAILABLE PARIS CHARLES DEG KU Ticket Number: 22929583850351 Date of Departure:08/08 Passenger Name Document Type: PASSENGER TICKET 08/10/11 LA MAISON DO CHOCOLAPARIS PA 49 74 European Union 47233825 Ewe $71.65 ogn MONOPRLX DRAGON 421 PARS PA 0145481808 08/I VII MONOPROC DRAGON 421 PARIS PA 10,10 EVepe„ t rt 0145481808 Euro EuroPeane $72.74 $11433 08/i2/11 NEW YORK FILM ArauFM212-674-43C0 2124744300 $150.00 AMEX000184 Continued on reverse SDNY_GM_02743483 EFTA_00230739 EFTA01672142

JEFFREY E EPSTEIN DUJAMILF,Pitios p. 6/14 Detail Continued ) Foreign Spend Amount 08/15/11 SOCIETE MR FM AIR FRANCE From: N/A PARIS FR To: WA WA WA WA Tickst Number 05782025911093 Passenger Name- Document Type:MISCELLANEOUS TAX(S)/FEE(S) Carrier: YY YY YY 00 YY 00 Date of Departure: 12/31 Class: 00 00 08/15/11 SOCIETE MR FM PARIS FR AIR FRANCE From: To: PARIS ORLY APT NICE N/A N/A N/A lkket Number: 05723109650426 Passenger Name: Document Type: PASSENGER TICKET 013/15/11 ADIDAS PERFORMANCE PPAMS PA 0156593280 08/17/11 LA MASON DU CHCKOlAPARIS PA 0145442040 Cartier. AF YY YY 00 YY 00 Date of Departure:08/16 00 Etkopean Union Elmo $72.38 Class: N 00 08/17/11 ZARA RUE DE RENNES ;PARIS PA 01.44.39.03.5 European cEs, 90.00 European Union Euro $29.08 $12864 75,83 Foropoan Union Eur0 $10931 95,85 European Union two $138.17 08/17/11 AMERICAN APPAREL PARIS PA 0140460200 12910 European Man 6.10 $186.10 08/17/11 GUESS FRANCE PARIS PA 0145440830 08/18/11 Eroopean118,50 UnW Ewa $169.15 AEROFLOT ORBITZ UNITED STATES OF A AEROFLOT From: To: MOSCOW SHEREMETYEV PARIS CHARLES DE G MOSCOW SHEREMETTEV WA WA Tkket Number 5558699520272 Passenger Name Document Type:AGENCY PASSENGER TICKET 08/18/II ORBITZ.COM CHICAGO IL OREHAP110101074CDGM ROC No.177418739 Carrier. Class SU su 00 YY 00 Date of Departure:08/19 08/19/11 VEUB INTERNET PLAISIR CEDEX W 0130794634 08/19/11 VELE INTERNET PLAISIR CEDEX YV 0130794634 $85030 $10.99 k00 European Union Euro 8.00 European Union two $1136 $1156 08/20/11 BRITISH AIRWAYS ADP USA BRITISH AIRWAYS PLC From: Ta PARIS CHARLES DEG N.Y.1 F KENNEDY I PARS CHARLES DE G Ticket Number 12586996920562 Passenger Name Document Type PASSENGER TICKET Carrier. Class: AA V Date of Departure:08/20 $1.632.70 AMEX000185 Continued on next page SONY_GM_02743484 EFTA_00230740 EFTA01672143

American Express' TraditionaNgfial£aArTdE COPY JEFFREY E EPSTEIN Closing Date 08/26111 p 7114 Account Ending 8-42008 Detail Continued j Foreign Spend Amount 08/20/11 ORBITZ.COM CHICAGO N. ORB•AP110101LOXF6YM ROC No.177537783 $10.99 08/21/11 AM FRANCE•50CI NEW YORK AM FRANCE Front To: PARIS CHARLESDE G ST MAARTEN PARIS CHARLES DE G N/A N/A Tkket Number:05723111951001 Passenger Name: EPSTEINECCOCOCY MR Document Type: PASSENGER TICKET Carder AF AF YY YY Date of Departure:08/24 Claw 00 00 Class: 00 00 ere: 08/24 55,775.07 08/21/11 AIR FRANCE-SOCI NEW YORK AIR FRANCE From PARIS CHARLES DEG ST MAARTEN PARIS CHARLES DEG N/A N/A Tkket Number:05723111951012 Passenger Name: Document Type: PASSENGER TICKET Carder AF AF YY YY Date of Depan $5,775.07 08/21/11 DALLOYAU PARIS PA 142993000 Irmo peopeen LAt Euro $271.01 08/22/11 GALERIE LAFAYETTE PARIS PA 0000000000000 110,)0 Etscprian linen Euro $245.41 08/22/11 GALERIE LAFAYETTE PARIS PA 003000000000'0 European Euro $77.95 oarzw 1 GALERIE LAFAYETTE PARIS PA 0000000000000 415,00 European Union Euro $599.09 08/22/11 GALERIE LAFAYETTE PARIS PA 0000000000000 539,94 European Union Euro $779.46 08/21111 GALERIE LAFAYETTE PARIS PA 0000000000000 Emmen= a If 0 $534.13 08/22/11 GALERIE LAFAYETTE PARIS PA 0000030003000 European= $267.07 0822/11 GALERIE LAFAYETTE PARIS PA 0008000000000 Thcafr European= S223.76 08/23/11 LA MAISON DU CHOCOLAPAFt6 PA 0145442040 4040 European Union Euro $58.61 08/23/I I MONOPMX DRAGON 421 PARIS PA 0145481808 66/ Eur52o Eumpomn Union $9647 08/23/11 GALERIE LAFAYETTE PARIS PA 0030000000000 S4,00 European linen (MO $78.31 0823/11 GALERIE LAFAYETTE PARIS PA 0000000000000 ( 89 99 Warmunion Euro $13050 08/23/11 GALERIE LAFAYETTE PARIS PA 0000000000000 EumPosnit= Euro $204.19 AMEX000186 Continued on reverse SDNY_OM_02743485 EFTA 00230741 EFTA01672144

JEFFREY E EPSTEIN DUPLICATE CIORY Account Ending a-42008 P 8/14 Detail Continued ) Foreign Spend Amount 08/23/11 GALERIE LAFAYETTE PARIS PA 0000000000030 08/24/11 GOGGLE •SEAVISION USPAYMENT SW SOWK4R8459410011C00802 GOGGLE •SEAVISION USA GOOGLE.COWCH 08/25/11 DARTYTERNES PARIS PA 0148023232 amoo European Union Euro $449.56 $376.55 EraoielentEe $63540 08/25/11 AMAZON MIRPLACE PMTSAMZN.COWITILL WA MERCHANDISE $54.97 08/25/11 SWIMOUTLELCOM 0263 SAN JOSE CA 800691-4065 Description CATALOG MERCHA $48721 08/29/1 PAYPAL •WONDERSHARE 4029357733 CA 402-935-7733 Description SOFTWARE $45.95 Fees -foreign Traneaction fee n2.1% of the converted US dam amount of the foreign currency char. See Fore r CiorenryCharges tx, par 2. 07/30/11 FOREIGN TRANSACTION FEE" EUROSTAR (INTERNET U101) SI $432.09 08/01/11 wow 1 Amount $1126 FOREIGN TRANSACTION FEE" EUROSTAR - PARIS GARE DU $505.93 $13.66 FOREIGN TRANSACTION FEE" 01000LATERIE BISCUITERIE $63.60 31.71 08/03/11 FOREIGN TRANSACTION FEE" G7 FRAIS RESA PRIORRAIRE $7.17 $0.19 08/04/11 FOREIGN TRANSACTION FEE" LA MAISON DU CHOCOLAT $9531 $2.57 08/08/11 FOREIGN TRANSACTION FEE" KUWAIT AIRWAYS $122_28 08/10/I1 FOREIGN TRANSACTION FEE" LA MASON DU CHOCOLAT $71.65 013/11/11 FOREIGN TRANSACTION FEE" MONOPRIX DRAGON 421 $72.74 08/12/11 FOREIGN TRANSACTION FEE" MONOPRIX DRAGON 421 $11433 $3.30 $193 $1.96 $398 MAE X000187 Continued on next page SONY_GM_02743486 EFTA_00230742 EFTA01672145

0U.UCT.E American Express@ Traditional uoia cAam COPY JEFFREY E EPSTEIN Closing Date 08/26/11 p 9/14 Account Ending 8-42008 Fees Continued ifoiekr Transaction Fee is 1.7% ol the convened US dollar amount or roe foregn currency chatge. See F ofeiyn CutrencyChoers on page?. Amount 08/15/11 08/15/11 08/15/11 FOREIGN TRANSACTION FEE*" SOCIETE AIR FRA $72.38 FOREIGN TRANSACTION FEE" SOCIETE AIR ERA $29.08 FOREIGN TRANSACTION FEE" ADIDAS PERFORMANCE PARIS $128.64 08/17/11 FOREIGN TRANSACTION FEE" LA MAISON DU CHOCOLAT $10931 5191 SO /8 S .1/ Si 95 08/17/11 08/17/11 FOREIGN TRANSACTION FEE" ZARA RUE DE RENNES 3007 $138.17 $3.73 FOREIGN TRANSACTION FEE" AMERICAN APPAREL $186.10 $5.02 08/17/11 FOREIGN TRANSACTION FEE" GUESS FRANCE $169.15 $436 08/19/11 FOREIGN TRANSACTION FEE" VEUB INTERNET $1136 $031 08/19/11 FOREIGN TRANSACTION FEE" VEUB INTERNET $1136 $0-31 0881/11 FOREIGN TRANSACTION FEE" DALLOYAU $271.01 $731 08122/11 FOREIGN TRANSACTION FEE" GALERIE LAFAYETTE $245.41 $6.62 08/22/11 FOREIGN TRANSACTION FEE" GALERIE LAFAYETTE $77.95 $2.10 08/22/11 FORE/GN TRANSACTION FEE" GALERIE LAFAYETTE $599.09 $16.17 0812211 FOREIGN TRANSACTION FEE" GALERIE LAFAYETTE $779.46 $21.04 08/22/11 FOREIGN TRANSACTION FEE" GALERIE LAFAYETTE $534.13 $14.42 08122/11 FOREIGN TRANSACTION FEE" GALERIE LAFAYETTE $267.07 $7.21 AMEX000188 Continued on reverse SDNY_GM_02743487 EFTA_00230743 EFTA01672146

JEFFREY E EPSTEIN Fees Continued DYNgirWRZ. p 10/14 •foreign Transact fen fee n 2.7% of the convened US dollar amount et the foreign Gomm" cheep.. See Foreign Cunrncy<hargeranpge2. Amount 08/22/11 FOREIGN TRANSACTION FEE" GALERIE LAFAYETTE $223.76 $6.04 08/23/11 FOREIGN TRANSACTION FEE" LA MAISON DU CHOCOLAT $58.61 $1.58 08/23/11 FOREIGN TRANSACTION FEE" MONOPRIX DRAGON 421 S96A7 $2.60 08/23/11 FOREIGN TRANSACTION FEE" GALERIE LAFAYETTE $78.31 $2.11 08/23,11 FOREIGN TRANSACTION FEE" GALERIE LAFAYETTE $13040 $342 08/23/11 FOREIGN TRANSACTION FEE" GALERIE LAFAYETTE $204.19 $551 08/23/11 FOREIGN TRANSACTION FEE" GALERIE LAFAYETTE $44946 $12.13 08/25/11 Total Fees (or this Period FOREIGN TRANSACTION FEE" DARTY TERNES 5635.40 $17.15 Interest Charged amount Total Interest Charged for this Period 50.00 2011 Fees and Interest Totals Year-to-Date Total fees in 2011 Total Interest in 7011 Amount $428.57 $0.00 Important Notice Information on Pay Over Time Features You may have access to one or more Pay Over Time Features as part of your Card account. The following are Occurrent Annual Percentage Rates (APRs) for Pay Over Time Features. (v) indicates variable rate. For Sign and TraveL the APR is 152416(v). For Sign and TraveL the APR is 1524% (v). Please refer to page 2 for further Important Information regarding your account AMEX000189 SDNY_GM_02743488 EFTA 00230744 EFTA01672147

American Express JEFFREY E EPSTEIN Closing Date 08126'11 TraditionarkMfatighSE COPY Notice of Change to Your Policy We are making Important Changes to your insurance policies (-Policies') underwritten by AMEX Assurance Company. This change becomes effective on the date indicated below. whether or not you receive a billing statement. This Notice formally amends your Policies. and any contrary or conflicting language in hose Policies is replaced fully and completely. All terms of the Policies not amended herein remain in full face and effect. This is an important Notice of changes to your Policies. You should carefully review these changes. share them with any Additional Cardmembers on your Account. and then keep this Notice for future reference. If you have questions regarding this Notice. please call the telephone number listed on the back of your American Express Card. AMEX Assurance Company Address Chang* Effective immediately. the address for the administrative offices of AMEX Assurance Company is: AMEX Assurance Company AMEX Assurance Company 20022 N. 31sfAvenue P.O. Box 53701 Phoenix. AZ 85027 Phoenix. AZ 85072-9872 (800) 437-9209 Applicable for American Express Baggage Insurance Plan, Employee Card Misuse Protection, Extended Warranty, Event Ticket Protection Plan, Purchase Protection, and Travel Accident insurance. Effective immediately. the address for the claims administrative offices of AMEX Assurance Company is: P.O. Box 981553 El Paso. TX 79998.9920 Applicable for Residents of the State of New Hampshire for Travel Accident insurance: This is an accident only policy and it doss not pay benefits for loss from sickness. Review your description of coverage carefully. The following is hereby added to and mad* part of the Description of Coverage: Description of Coverage is amended to reflect that Amex Assurance Company's Administrative Office is changed as noted above. Index of important Provisions: Definitions Page 1 Beneficiary Page 3 Benefit Amounts - Page 2 Claims Provisions • Page 3 Description of Benefits Page 2 Termination or Cancellation Page Exclusions Page 3 The definition of Covered Person o hereby removed from the DEFINITIONS section in its entirety and replaced with the following: "Covered Person moans the Basic Cardmember. each Additional Cxdrnember. and each of th e Cardmembers spouses (spouse includes person to whom the Insured Person is married or with whom the Insured Person has entered into a civil union under New Hampshire law) or Domestic Partners and dependent children. by blood or by law, under 26 years of age (dependent children include: your dependent children under 26 years of age. your dependent children 26 years or older who because of a handicap condition that occurred before the attainment of the limiting ago. we incapable of self-sustaining employment and dependent upon You for lifetime care and supervision. Coverage will be extended for as long as such child is incapacitated. end dependent.). AI Covered Persons must have a Permanent Residence within the 50 United States of America. the District of Columbia. Puerto Rico. or the U.S. Virgin Islands. AI other persons are not Covered Persons under the Policy.' The definition of Domestic Partner. under section 2. items a and e are hereby removed in their entirety. In the section relating to Exclusions. Exclusion M3 is deleted in its entirety and replaced with the following: '3. Illness. treatment or medical condition arising out of participation in a felony by or on behalf of the Covered Person ardor hisher beneficiaries:* The definition of Entire Fare is hereby removed from the DEFINITIONS section in its entirety and replaced with the following: 'Fare means the cost of the full fare for a Covered Trip on a Common Carrier Conveyance that is charged to the Basic or Additional Cardmembers American Express Card and payable in full in U.S. dollars or combined with American Express Membership Rewards' Points or with Frequent Flyer Miles.' All references to 'Entire Fare' throughout the document are hereby changed to "Fare'. A new section is added after the section relating to Notice of Claims: 'Claim Forms When We receive notice of claim. We will furnish the claimant with forms for filing proof of loss. If the claimant does not get the forms within 15 days. proof of loss can be filed without them. The claimant must send Us a letter which describes the Occurrence. the character and the extent of the loss to which the claim is made.' In the Proof of Loss section. the following paragraph is added: 'We must receive written proof of loos within 90 days after the date of the loss or as soon as is reasonably possible. Failure to furnish such proof within such time shall not invalidate nor reduce any claim if it shall be shown not to have been reasonably possible to furnish such proof and that such proof was furnished as soon as was reasonably possible. We will pay benefits immediately. within 60 days. upon receipt of Proof of Loss' In the Payment of Claims section. the last sentence is deleted and replaced with the following: 'If a benefit not exceeding $1.000 is payable to an estate or a minor. We may pay such benefit to any relative by blood or with a connection by marriage to the Covered Person who is deemed by Us to be entitled. Any payment We make in good faith shall fully discharge Us to the extent of such payment.* p 11/14 Account Ending 8-42008 SWT81 BP/AACWTAI/0811 AklEX000190 S0NY_GM_02743489 EFTA_00230745 EFTA01672148

JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 8-42008 p 12/14 A new section is added attar the section relating to Fraud •Incontestability No statement made by a Covered Person can be used in a contest alter the Covered Person's insurance has been in force two years during his her lifetime. No statement the Covered Person makes can be used in a contest unless it is in writing and sired by the Covered Person. This provision shall not preclude the assertion at any time of defenses related to submission of a false or fraudulent claim based upon provisions in the Policy that exclude or restrict coverage.• ALL OTHER TERMS AND CONDITIONS REMAIN UNCHANGED. TAI-RDR1-NH-08110 Applicable for the Residents of the State of Indiana: Questions regarding your policy should be directed to: AMEX Assurance Company 800-437-9209 If you (a) need assistance of the governmental agency that regulates insurance or (b) have a compliant you have been unable to resolve with your insurer you may contact the Department of Insurance by mod. telephone or email: State of Indiana Department of Insurance Consumer Services Division 311 West Washington Street. Suite 300 Indianapolis. IN 462042787 Consumer Hotline: 1-800-622-4461. In the Indianapolis Area 1.317.232-2395 Complaints can be Ned electronically at www.Inspv4dol IN Notice S10 Toklo Marine Pacific Insurance Limited For residents of Guam. Commomyealth of the Northern Marianas. the Federated States of Micronesia. The Marshall Islands. and the Republic of Palau. the insurance products that come as a benefit of your Cardmembership are underwritten by Tokio Marine Pacific Insurance Limited. SWT81 BP/AACWTAI/0811 AMEX000191 SDNY_GM_02743490 EFTA_00230746 EFTA01672149

DUUC American Express's Traditional UoRld CaA rdTE COPY 0.13/14 JEFFREY E EPSTEIN Closing Date 08/26/11 Account Ending 8-42008 #444 SPORTS O red mango m AUTHORITY anuo=iO31:11 foursquare SYNC, UNLOCK, Announcing a new exclusive benefit for Cardmembers. Connect your foursquare account to an eligible American Express' Card to find couponless, hassle-free, savings within the foursquare app. N DUNKIN' 1DONUTS ilat111004 nn ON OVItter DOWNLOAD FOURSQUARE Al FOURSOUARE.COM SYNC YOUR CARD AT AMERICANEXPRESS.COM/FOURSOUARE For flograrn Tama and Conditions pleas* ma amorrcanexpeass convioursquarotorms DS moat a OR rustier for your Sof oriphone and scan this code or visit arnoncaneyofess corntfoursquare Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria, SDNY_GM_02743491 AMEX0O0192 EFTA 00230747 EFTA01672150

JEFFREY E EPSTEIN DUPLICATE COPI 08 Account tnchng d-4Z Now, American Express turns your likes into the THINGS YOU LOVE You and your friends "like" and share many things on Facebook. Now, American Express presents deals and experiences for you based on those 'likes" and interests. And, once you link your Card and add deals to your linked Card, all you have to do is use your linked American Express° Card. No coupons. No hassles. Just a credit on your statement, and savings in your pocket. Visit aexp.co/F6deals to get started! Save on your car rental at amexnetwork.com/carrental A good trip starts with a good ride. No matter where you are going, you can choose how to get there and save with your American Express° Card. Alamo AVIS. WI MiterpLin l Hertz. National rlifilF 4Cfritrital Choose how you want to save with special offers at amexnetwork.com/carrental Offers may not always be available for all core panes listed oboe. Offers are made only to Cardmembers who meet certain qualifying criteria. By AMEX000193 responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02743492 EFTA_00230748 EFTA01672151

American Express DUPLICATE COPY Traditional Gold Card p. 1112 JEFFREY E EPSTEIN Closing Date 09/25/11 New Balance 02%827.18 Please Pay By 10/10/11 Q See page 2 for important information about your account. 0 Your payment of $23,827.18 will be debited from your account on 10/10/11. Any inquiry to American Express concerning this debit should be made before 10/09/11. If your AutoPay payment Is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. 5 YEARS. 5 AWARDS. Thank you to our Cardmembers kr rating us-Highest in Customer Satisfaction with Credit Card Companies-for the Read about the await at "'consecutive year. arnericanexpress.com/Mpower El Payment Coupon Do not staple or use paper Account Ending 8.42008 Membership Rewards° Points As of 09/25/11 2,468,520 rm For details, please see your IZ-1 Membership Rewards page. Account Summa Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance • Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance • Minimum Due $11,268.10 411.268.10 +523,432.67 +5394-51 523227.18 50.00 -$0.00 +$0.00 +50.00 +WM $0.00 $0.00 Account Total Previous Balance $11,268.10 PaymeMs/Credits -$1 1,268.10 New Charges +$23,432.67 Fees +$394.51 Interest Charged +50.00 New Balance $23227.18 Days in Billing Period: 30 Customer Care Pay by Computer americanexpress.com/pbc C.ustamar Cars 1-800-327-2177 Pay by Phone 1-800-472-9297 D See page 2 for additional information. Pay by Computer Pi Pay by Mono americanexprestcom/pbc IM 1-800-472-9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR SUITE 83 SAINT THOMAS VI 00802 ri Check here if your address or phone number has changed. Note c hanges on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 002382718002382718 22 rl Account Ending 8-42008 Enter account number on al documents. Make check payable to American Express. Please Pay By 10/10/11 AutoPay Amount $23,827.18 AMEX000194 SEINY_GM _02743493 EFTA_00230749 EFTA01672152

LICA OP_Y JEFFREY E EPSTEIN DUP Account Ending 8-42008 p. 2/12 Payments Your payment must be sem to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I1 When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not peocessable electronically or a less costly process is available. When we process your check electronkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to elecuonkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8;00 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances CM your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results in doily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will not charge you interest on charges added automatically to a Pay Over Time balance, or to charges that were added to a Pay Over Time balance at your request in prior billing periods, if you pay the Account Total New Balance by the next Closing Date. Foreign Currency Charges: If you makea Charge M a foreign currency, we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the convened US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sourceson theconversion date°, the prior businessday. This rate may differ from rates in effect on the date of your charge. Charges converted byestablishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement Indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.00or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. New York residents may contact the New York Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800.518-8866. Customer Care al Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336.393 1111 TTY: I 800 211-9950 1-800-518-4800 FAX: 1-800-695-9090 1.800-991 3404 In NY:1.800.522.1897 1400 CASH NOW Change of Address If tuned on front. do not use. • To change your address onkne. visit www.americanexpress,com/updatecontactinto • nor Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomei Care. • Please print clearly In blue or black ink only in the boxes prodded. Street Address City, State Zip Code Area Code and Home Phone Area Code and Work Phone Email Websitc arnericanexpress.com Mobile Site: amexmobilexom Customer Care a Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. 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American Express' TraditiontReflAterTdE COPY JEFFREY E EPSTEIN Closing Date 09/25/11 p. 3/12 Account Ending 8-42008 Payments and Credits Summary Payments Credits Total Payments and Credits Pay In Full 411268.10 $0.00 411,268.10 Pay Over Time • $0.00 $0.00 $0.00 Total 411,268.10 $0.00 411,268.10 Detail Indlcates pcbsttng dale Payments Amount 09/10/11• JEFFREY E EPSTEIN AUTOPAY PAYMENT RECEIVED • THANK YOU JPMORGAN CHASE BANK, NA -$11268.10 New Charges Summary Pay In Full JEFFREY E EPSTEIN 8-42038 Total New Charges 41A19.42 $22,41325 S23,432.67 Pay Over Time • Total $OX $0.00 $0.00 $1,019.42 $22,41325 $23,432.67 Detail IS JEFFREY E EPSTEIN Caid Ending 842008 Foreign Spend Amount 09/01/11 FEDEX PYMT 07128443 1-800-622-1147 07128443 38132 JEFFREY E EPSTEIN NY F BO TRANSACT ION FEDEX CART, 07128443 FedEx 1 -800-6n-1147 $167.75 09/03/11 YAHOO FINANCE 866.562.7228 CA SERVICE $9.95 09/08/11 FEDEX PYMT 071659241-800622-1147 07165924 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CARTS, 07165924 FedEx el-BCC-622-1147 $456,44 09/10/11 NYSTA E-ZPASS -NY STATEN GLAND NY 1P-72711277 Description FOR BIL ING ODESTIO ACCT: 204395 B 580.00 09/14/11 FEDEX PYMT 07189734 1-800422-1147 07189734 38132 JEFFREY E EPSTEIN NY POOTRANSACTION FEDEX CARTY 07189734 FedEic el -800422-1147 $2321 AMEX000196 Continued on reverse SDNY_GM_02743495 EFTA 00230751 EFTA01672154

JEFFREY E EPSTEIN oupucATE clop_y Account tricung a-azu08 p 4/12 Detail Continued Fofeign Spend Amount 09/21/11 FEDEX PYMT 07226104 143004224147 07226104 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CART/ 07226104 FedEx N1-800-622-1147 09/23/11 FEDEX PTAH 07237134 1-800622-1147 07237134 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTI 07237134 FedEx /1-800-622-1147 $106.98 $175/9 Card Ending Foreign Spend Amount 08/25/11 CSWCSN STORES 800-630-6104 38250168 33178 WATER LOG NOODLE TOY $63.94 08/26/11 GUESS JEANS PARIS PA 0142220910 15C30) European Union Elmo $217.16 08/26/11 VENISE COLLECTION PARIS PA 0145449541 Euro 320iC0 E"foren Unou $463.26 08/30/II L'AVION INT WISSOUS AIRLINE/AIR CARRIER 4GLG1CC 3. MIAS European Union Euro $5,510.36 08/30/11 L'AVION INT WISSOUS AIRUNE/A1RCARRER 46592 130,34 European Union Euro $2.678.86 08/XVI I L'AVION INT WISSOUS AIRLINE/AIR CARRIER 4M104 2.426.45 European Union Euro $3,520.54 09/01/11 AIR FRANCE PANSCEDE< 20 FR AIR FRANCE From: Ta PARIS CHARLES DEG MOSCOW SHEREMMEV PARIS CHARLES DEG WA WA Ticket Number. 05723115834251 Passenger Name: GUSAROVNEKATERINA Document Type PASSENGER TICKET Carder. Oast AF AC YY 00 YY 00 Date of Departure: 09/05 47%07 European WO.) $68699 ogEgn 1 DUTY FREE CULT ORLY ORLY V/ 0174294148 SLOG EuropeanUn So $73.29 09/02/11 DUTY FREE CULT ORLY ORLY V/ 0174294148 61/6 1hEuro $71.6 09/03/11 GRACES MARKETPLACE NEW YORK NY 2127370600 $332.94 09/04/11 EAT 0011 NEW YORK NY RESTAURANT Description FOOD/BEVERAGE $7639 09/04/11 THE HEALTH NUTS NEW YORK NY $112.13 2125930116 AMEX000197 Continued on next page SDNY_GM_02743496 EFTA_00230752 EFTA01672155

0U.UC . American Express@ Traditional uoia uaA TE COPY ra JEFFREY E EPSTEIN Closing Date 09/25/11 p 5/12 Account Ending 8-42008 Detail Continued Foreign 5pend Amount 09/05/11 CANDLE CAFE 0036 NEW YORK NY 212472-0970 Description FOOD/BEVERAGE $30.49 09/05/11 EAT MOO NEW YORK NY RESTAURANT Description FOOD/BEVERAGE MOO 09/06/11 DUANE MADE 014151 ONEW YORK NY 8002892273 Description REFER TO RECEIPT $34&09 09/07/11 NESPRESSO INC LONG ISLAND CIT NY CATALOG MERCHANDISE FOOD/BEVERAGE $1680 TIP $3.20 52080 09/07/11 WALGREENS.10417 000NEW YORK NY 8002892273 Description REFER TO RECEIPT 563659 09/07/11 CANDLE CAFE 0336 NEW YORK NY 212472-0970 Description FOOD/BEVERAGE 532.40 09/07/11 BEST BUY MHT 1531 NEWYORK NY ELECTRONICS STORE $195.96 09/08/11 LA CHAISE LONGUE PARSE PA 43296239 Eumopean= $1,307.55 09/08/11 NYC TAXI MED 5N2709LONG ISLAND C NY 718-3923013 $1380 0W08/11 CANDLE CAFE 0036 NEW YORK NY 212472-0970 Description FOOD/BEVERAGE 529.40 09/08/11 JANOVIC/PLAZA/EAST 1 NEW YORK NY 800344.0400 Description HOME IMPROVEME $17.41 09/08/11 MTAMWMPRINCE ST&718-330-1234 NY 718-330-1234 $10.00 09/10/11 CANDLE CAFE 0036 NEWYORK NY 212472-0970 Description FOOD/BEVERAGE $43.28 09/10/m BRIGHTON BAZAAR 718-769-1700 718-769-1700 $80.91 09/11/11 PETCO 5706 557060NEW YORK NY 212-2881564 59141 09/11/11 PETCO S706 557060NEW YORK NY 56288 212-2881564 AMSX000198 Continued on reverse SDNY_GM_02743497 EFTA _00230753 EFTA01672156

JEFFREY E EPSTEIN °W.TatilIngPitios p. 6/12 Detail Continued Foreign Spend Amount owl APPLE STORE 95 NEW YORK NY COMPUTER STORE 09/11/11 RITE AID 10533 RITE NEW YORK NY DRUG STORE/PHARMACY $269.96 $36427 09/11/11 PAPAS PETS INC PAPASNEW YORK NY PET SHOP/FOOD/SUPPLY $1,633.13 09/I PAPAS PETS INC PAPASNEW YORK NY PET SHOP/FOOD/SUPPLY $8037 09/12/11 CANDLE CAFE 0036 NEW YORK NY 212.472-0970 Description FOOD/BEVERAGE $3893 09/13/11 NYC TAXI MED 2N33 %INDY YORK NY 646-2855566 $19.90 09/13/11 LUMI 963 LEXINGTON NY 6787461300 FOOD/BEVERAGE $110.50 $110.50 09/13/11 NYC-TAXI VERIFONE NYLONG ISLAND CRY NY 718-786-8585 Description TAXI: 8Y83 1308 13:40 $2124 09/14/11 GRACE'S MARKETPLACE NEW YORK NY 2127370600 $93.31 09/14/11 PETCO 5706 557060NEW YORK NY 212-2881564 $68.76 09/14/11 CANDLE CAFE 0036 NEW YORK NY $30.00 212-472-0970 Description FOOD/BEVERAGE 09/14/11 PETCO 778 S07784NEW YORK NY 212-3580692 $23806 09/15/11 NYC TAXI MED 7Y22 09tONG ISLAND C NY 917-5781240 $11.04 09/15/11 NYC TAXI MED 468009LONG ISLAND C NY 718-4721800 $14.28 09/15/I1 NYC TAXI MED 1N5709LONG ISLAND C NY 718-9372080 $21.84 09/15,11 APPLE STORE 95 NEW YORK NY COMPUTER STORE $272.02 09/16/11 NYC TAXI MED 2L7609BROOICLYN NY 718-6277097 $25.68 09/16/11 BEST BUY CO 609 NEW YORK NY ELECTRONICS STORE $16329 09/16/11 CITY BEST MANAGEMENINEW YORK NY $2222 TAXICAB & LIMOUSINE Description TAXI: 2L59 14:44 556 Broadway 15:15 5th Ave New AME X000199 Continued on next page SONY_GM_02743498 EFTA_00230754 EFTA01672157

DUUC American Express* Traditional uoRm cAardTE COPY p 7112 JEFFREY E EPSTEIN Closing Date 09/25/11 Account Ending 8-42008 [ Detail Continued j Foreign Spend Amount 00/16/11 BARNES & NOBLE 2234 NEW YORK NY BOOKSTORE $l la In 09/17/11 CANDLECAFE 0036 NEW YORK NY 212-4724970 Description FOOD/BEVERAGE $39.84 09/17/11 ZIIOMER PHARMACY INCNEW YORK NY 2127375560 Description Prke DRUGSTORE/PHARMACY $6533 $65.33 09/17/11 SEPHORA #336-67TH SINEW YORK NY 9999999999 Description Prke COSMETIC STORE $170.39 $170.39 09/17/11 CLYDES6S00003003306NEW YORK NY 2127443300 Description Price DRUG STORES/PHARMAC $19.14 $19.14 09/19/11 MTA TRAMWAY718-3381234 NY 718330-1234 $10.00 09/19/11 AOCEON THIRD INC 3NEW YORK NY 347-563-2131 Description GROCERIES/SUND $16.33 09/20/11 NYC TAXI MED 6M4S 09FLUSHING NY 7189938100 $29.04 09/20/11 MTAMI/M,FIINCE ST & 7113-330-U34 NY 718-3301234 $150 09/20/11 DEANA DELUCA 030030NEW YORK NY 8002217714 Description GROCERY STORE $11.12 09/20/11 DEAN & DELUCA 000000NEW YORK NY 8002217714 Description GROCERY STORE Carrier: Claw YY 00 YY 00 YY 00 YY 00 Date of Departure:12/31 $1137 09/21/11 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: N/A WA WA WA N/A Ticket Number. 0572311583425 Passenger Name: GUSAROVA/FJCATERINA Document Type: ADDITIONAL COLLECTION $168.40 09/21/11 BARNES & NOBLE 2234 NEW YORK NY BOOK STORE $5836 AMEX000200 Continued on reverse SDNY_GM_02743499 EFTA 00230755 EFTA01672158

JEFFREY E EPSTEIN DUJAMILF,Pitios p. 8/12 Detail Continued ) Foreign Spend Amount 09/21/11 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE 554.17 09/22/11 DELTA AIR LINES TAMPA DELTA AIR LINES Front N/A WA WA WA WA Ticket Number 0062192024995 Passenget Name: G0SAROWVEKATERINAM Document Type: ADDMONAL COLLECTION Carder Claw YY 00 YY 00 YY 00 YY 00 Date of Departure: 12131 9:5 Ewopean Union boo $6850 09/22/11 NYC TAXI MED 4K73 09BROOKLYN NY 718-3497610 57.92 09/72/11 GAP .0711/THE GAP SONEW YORK NY MENSAVOMENS CLOTHNG 549.95 09/22/11 GAP .0711/THE GAP PHEW YORK NY MEWS/WOMENS CLOTTING $99.90 09/22/11 SEA MEDALLION CORR SNEW YORK NY 212-957-9200 Descriptkm TAXI: 7M76 19:52 728 Park Ave 20/21 171E 62nd S 5960 09/22/11 AKE ON THIRD INC 3NEW YORK NY 347-563-2131 Description GROCERES/SUND $16031 09/23/11 NYC TAXI MED 2V92 09ASTORIA NY 347-9498294 $6.90 09/23/11 GAP .7243/THE GAP t7NEW YORK NY FAMILY CLOTHING $8925 09/23/11 VItahealth ApothecaiNew York NY 2126281110 $86.18 09/23/11 RITE AID 10533 RITE NEW YORK NY DRUG STORE/PHARMACY $42.95 09/23/11 MOBILE CITY ONLINE 212964.4444 212-964-4444 568589 09/23/11 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 DescaptIon FOOD/BEVERAGE $23.95 09/23/11 Vitaheahh ApothecaiNew York NY 2126281110 sn.16 09/24/11 GRACES MARKETPLACE NEW YORK NY $31.52 2127370600 AAIEX000201 Continued on next page SONY_GM_02743500 EFTA_00230756 EFTA01672159

American Express" Traditional efdaTdE COPY JEFFREY E EPSTEIN Closing Date 09/25/11 la 9/12 Account Ending 842008 Fees **Foreign Taoism:a Fee is IT% at the convected US ddbr amount tithe Salem <twenty chap.. See forego Cl/m.0OO0.9n en page 2. 08/26/11 FOREIGN TRANSACTION FEE" GUESS JEANS $217.16 Amount $5.86 08/26/11 FOREIGN TRANSACTION FEE" VENISE COLLECTION $46326 $1250 08/30/11 FOREIGN TRANSACTION FEE" L'AVION INT $551036 $14877 08/30/11 FOREIGN TRANSACTION FEE" L'AVION INT $267826 $72.32 08/30/11 FOREIGN TRANSACTION FEE" L'AVION INT $3520.54 $95.05 09/01/11 FOREIGN TRANSACTION FEE" MR FRANCE $686.99 $1854 09/02/11 FOREIGN TRANSACTION FEE' DUTY FREE CULT ORLY SUD $73.29 $1.97 09/02/11 FOREIGN TRANSACTION FEE" DUTY FREE CULT ORLY SUD $87.66 $2.36 09/08/11 FOREIGN TRANSACTION FEE" LA CHAISE LONGUE $130755 $35.30 09/22/11 FOREIGN TRANSACTION FEE" DELTA AIR LINES $68.50 $1.84 Total Fan for this Period $39451 Interest Charged Total Interest Charged for this Period Amount $0.00 2011 Fees and Interest Totals Year-to-Date Total Fees in 2011 Total Interest in 2011 Amount $823.08 $000 AMEX000202 Continued on reverse SDNY_GM_02743501 EFTA_00230757 EFTA01672160

JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 8-42008 p. 10/12 Important Notice Information on Pay Over Tim* Features You may have access to or* or mote Pay Over Time Features as part of your Card account. The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features. (v) indicates variable rate. Please refer to page 2 for further Important Information regarding your account AMEX000203 SDNY_GM_02743502 EFTA 00230758 EFTA01672161