l_ r American Express Traditional ICA TE d COPY JEFFREY E EPSTEIN Closing Date 09/25,11 SAY GOODBY p. 11112 Account Ending 8-42008 ea• • W.1 •••1 TO LATE FEES ' •••1=ht••• ba. LOOM. ki Did you know that American Express offers online tools that can help you avoid late fees improve your credit and prevent identity theft and fraud? Now it's easy than ever to make payments on time. every time. Take advantage of these simple-to-use online tools today: • Account Alerts - Automatically receive messages to your e-mail or mobile device wrien your payment is due) • AutoPay - Choose the amount you'd like to pay each month and we'll de:: t ' automatically.? • Paperless Statements - Receive your statement instantly: no waiting for the mail. • Credit Resources ..earn more about late-fee pricing and how to build excellent credit. Getting started with Alerts and AutoPay is easy: go to flnanclaltools.americanexpress.com/alerts Carrier Charges may apply for receiving text messages and mobile web browsing. When enrolling in Pay Your GP Online or AutoPay. remember to have your bank information handy. You will need to have your routing and account number in order to enroll. Wad 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_02743503 owners AMEX000204 EFTA_00230759 EFTA01672162

JEFFREY E EPSTEIN DWPLICITIF C21:12y 08 ccount n mg ' Visit BuyCostumes.com and buycesturnes.com@ save 15% on orders $65 or more* the web's most popular costume store' Enter coupon code: halloween t; ;t 'One coupon code per order. Valid through 10/31/11 using any American Expressi Card. Merchandise total $65 or more not including shipping, handling, taxes or duty charges. Switch to DIRECTV@ Service Today and Save Up to $120 Sign up for the DIRECTV' CHOICE", package or higher with any American Express° Card by October 31, 2011, and save $10 a month for a year on top of DIRECTV'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 10/31/11, and rs 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 handling and delivery fee may apply. Applicable use tax adjustment may apply on the retail value of the installatan. DIRECTV. hA nICAN BCPRESS Term and Coalition: Must cell 1477-3361%41 to be efeble for the offer. Must be a new 01flECN subscrber Offer ends 10/31/11. ad is based on approved unit Payment mint be male with any Aireican Express Card. To receive $10 billing coot payment muz be made with aw Arrercan Express Card and DIRECTV service must be activated for 30 days Upon activation of DIRECTV System and progranmang. customer wl l recent 12 nonceturdablernortransferthle credits of SI 0 each we 12 DIRECTV fling atlas. totaling $120. Commercial attounulciatomers rot eligible. Term agreement of 24 consecutive months required for lean Progranmrg. moire, term and condaicns stbject Merge at any urne. Pricing residential Tares rot nduded Receipt of DIRECTV progarrrning sublet to DIRECTV Customer Ageement, oapy freckled at directy.con/legal arc in order confirmation. DIRECTV and the Cyclone Desen !ego are registered tradernaks of DIREC1V. Inc. 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/extendedwarraMy or call 1-800-225-3750. •Exterded Warranty is irdenwitten by AMIX Assuance Company. Administrative Offce. Phoenix, AZ. Coverage is determined by the term. condoms. and exclusions of Policy MM:53 or Poky RY440 and is subject to change with notice. The document does not supplement or replace th Policy. Offers are made only to Cardmembers who meet certain qualifying criteria. By AMEX000205 responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_0274 3504 EFTA_00230760 EFTA01672163

American Express DUPLICATE COPY Traditional Gold Card p. 1113 JEFFREY E EPSTEIN Closing Date 10/26/11 New Balance $6,103.09 Please Pay By 11/10/11 Q See page 2 for important information about your account. 2 see Page 13 for Important Information About Your Account 0 Your payment of $6,103.09 will be debited from your account on 11/10/11. Any Inquiry to American Express concerning this debit should be made before 11/09/11. 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. Get this statement to go. Check your balance. view recent transactions and pay your bilks right on your phone with the American Express' App Get started at amencanexeress.com/mooliestatement Get cc; von. • PHONE' • 800 MUCH" • ANDRCiDni • MOBILE WEB Payment Coupon Do not staple or use popes dips Account Ending 8.42008 Membership Rewards° Points As of 10/26/11 2,562,201 rm For details, please see your IZ-1 Membership Rewards page. Account Summary Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance 4 Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance • Minimum Due 523,827.18 423.859.18 +56,135.09 +50.00 $6,103.09 *00 -$0.00 +$0.00 +KW +$0.00 5000 $0.00 Account Total Previous Balance $234127.18 Payments/Credits -$23,859.18 New Charges +$6,13S.09 Fees +50.00 Interest Charged +$0.00 New Balance 46,103.09 Days in Billing Period: 31 Customer Care PaybyCompute americanexpress.com/pbc C.ustemer Care 1-800-327-2177 Payby Phone 1-800-472-9297 D See page 2 for additional Information. Pay byComputer pi PaybyMom, amelicanexprestcomiptic IM 1-800-472-9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR SUITE 83 SAINT THOMAS VI 00802 K Chec 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 000610309000610309 22 rl Account Ending 8.42008 Enter account number on al documents. Make check payable to American Express. Please Pay By 11/10/11 AutoPay Amount 56,103.09 AME X000206 SONY_GM_02743505 EFTA_00230761 EFTA01672164

LICA OP_Y JEFFREY E EPSTEIN DUP Account Ending 8-42008 p. 2/13 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,) 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 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 By Computer, Pay By Phone or any ot 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 wet 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 a 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 nom customary banking sourceson theconversion dates the prior businessday. This rate may differ from rates in effect on the date of you' 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.lf 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 di Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-393.1111 TTY: 1 800 211-9950 1-800-528-4800 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 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 a black ink only in the boxes prodded. Street Address City, State Zip Code Area Code and Home Phone Area Code and Work Phone Email Websihr atnelicanexpresscom 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.enwricamixprInsam/privan. AMEX000207 SONY_GM__02743506 EFTA_00230762 EFTA01672165

American Express' TraditioneRnialatrIdE COPY JEFFREY E EPSTEIN Closing Date 10/28/11 p 3/13 Account Ending 8-42008 Payments and Credits Summary Pay In Full Pay Over Tim• • Total Payments Credits -$23,827.18 Woo -$23,827.18 JEFFREY E EPSTEIN 8-42008 Total Payments and Credits $0.00 -$32.00 423/359.18 $0.00 $0.00 $0.00 $0.00 432.03 423,859.18 Detail *indicates posing date Payments 09/27/11* JEFFREY E EPSTEIN ArnouM Credits ONLINE PAYMENT • THANK YOU -$23,827.18 Amount 10/20 n ORGANIC AVENUE, LLC 212-334-4593 212-334-4593 -$32.00 New Charges Summary Pay In FuN Pay One Time • Total JEFFREY E EPSTEIN 8-42008 G MAXWELL Total New Charges $742.62 $423 $5,388.24 $6,135.09 $0.00 $0.00 $0.00 $0.00 $742.62 $4.23 $538824 $6,135.09 Detail IS JEFFREY E EPSTEIN Card Ending 8-42003 Amount 09/26/11 EARTHUNKNET 800-7194660 GA INTERNET SVC $38.65 09/28/11 FEDEX PYMT 07261348 14004224147 07261348 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CART/ 07261348 FedEx el-800.622-1147 $27.44 10/05/11 FEDEX PYMT 079365701-803-622-1147 0730657038132 JEFFREY E EPSTEIN NY FIND TRANSACTION FEDEX CART. 07306570 FedEx11-13004224147 $25.68 10/05/11 YAHOO FINANCE 866-562-7228 CA SERVICE $9.95 AMEX00020I3 Continued on reverse SDNY_GM_02743507 EFTA_00230763 EFTA01672166

JEFFREY E EPSTEIN ~Acccooun`tt to tng 8-42008 p. 4/13 Detail Continued Amount 10/06/11 FEDEX PYMT 07306571 1.800-622.1147 07306571 38132 JEFFREY E EPSTEIN NY 1130 TRANSACTION FEDEX CART/ 07306571 FedEx/1-8006222-1147 10/12/11 FEDEX PYMT 073354351.800-622-1147 07335435 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTA 07335435 FedEx 01-800-622-1147 $192.02 33780 10/13/11 FEDEX PYMT 073478431.800-622.1147 07347843 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTS 07347843 FedEx N1-800422-1147 36824 10/14/11 FEDEX PYMT 073567221-800422-1147 0735672238132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTII 07356722 FedEx 01400422-1147 14436 10/14/11 NYSTA- E-ZPASS -NY STATEN ISLAND NY 1P-75510281 Description FOR EWINGGUEST* ACCT:204395 $80.00 10/19/11 FEDEX PYMT 073716781-800-622-1147 07371678 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CAREN 07371678 FedEx 01-800422-1147 $111.76 10/26/11 EARTHUNKNET 800-719-4660 GA INTERNET SVC 33865 10/26/11 FEDEX PYMT 07407318 1-800-622-1147 07407318 38132 JEFFREY E EPSTEM NY F801RANSACT1ON FEDEX CARTS07407318 FedEx 014100422-1147 $67/17 G MAXWELL Card Ending Amount 09/26/11 STARBUCKS CORP0824ZOMIMAI BEACH EL $4.23 800-7827282 AMEX000209 Continued on next page SDNY_GM_02743508 EFTA 00230764 EFTA01672167

UP.UCAT. American Express" Traditional um uaraE COPY JEFFREY E EPSTEIN Closing Date 10/26111 P SP 3 Account Ending 8-42008 Detail Continued Arnaud is Card Ending Amount 09/26/11 CANDLE CAFE 0036 NEW YORK NY 212.472.0970 Description FOOD/BEVERAGE 0926/11 JUKE ON THIRD INC 3NEW YORK NY 347-563-2131 Description GROCERIES/SUND $33.49 $71.12 09/27/11 DEAN &DELUCA CCOCCONEW YORK NY 8002217714 Description GROCERY STORE $11.77 09/27/11 MTA MVSA•PRINCE ST &718-330-1234 NY 718-330-1234 $1000 09/27/11 CANDLECAFE 0036 NEWYORK NY 212-472-0970 Description FOOD/BEVERAGE $33.49 09/27/11 DOGGY STYLE, NYC 917-647-9538 917-647-9538 $76.21 09/28/11 CANDLE CAFE 0036 NEW YORK NY $3022 212-472-0970 Description FOOD/BEVERAGE 09/28/11 ORGANIC AVENUE, LLC 212-334-4593 212-334.4593 $50.94 09/29/11 JONATHAN EMBROIDERY NEW YORK NY 212-398-3538 Description APPAREL/ACC $106.87 09/30/11 NYC TAXI MED 7C8209LONG ISLANDC NY 0000000000 $16.56 09/30/11 NYC TAXI MED 4D8609LONG ISLANDC NY 003-0000000 $1296 09/30/11 BOULEVARD TAXI LEASILONG ISLAND CRY NY 718-932-3312 Description TAXL 21C23 18:12 119.37 $18.14 09/30/11 LE PAM QUOTIDIEN NEW YORK NY MISC FOOD STORE FOOD/BEVERAGE $1535 $1535 10/01/11 NYC TAXI MED 8711 09FLORAL PARK NY 7184700885 $6.96 10/01/11 PETCO 778 507784NEW YORK NY 212-3580692 $105.02 AMEX000210 Continued on reverse SDNY_GM_02743509 EFTA _00230765 EFTA01672168

JEFFREY E EPSTEIN DWEJAMILF,Pitios P 6/13 Detail Continued Amowrt 10/01/11 AJB TAXI MANAGEMENT NEW YORK NY 212-956-3177 Description TAXI: 6186 09:56862 Madison 10:02 340 E 52 St 10/01/11 WHITE AND BLUE GROUPLONG ISLAND CRY NY TAXICAB& LIMOUSINE Description TAXI: 3V60 17:46898 Sth Ave 18.4848 Broadway 10/01/11 GRACE'S MARKETPLACE NEW YORK NY 2127370600 $860 $15D0 $6835 10/02/11 CONTAINERSTOREDINGTNNEW YORK NY MISC HOME FURNISHINGS $163.15 10/02/11 KING BROKERAGE KING BROOKLYN NY 718-833-8110 Description TAXI: 2M66 20:46902 5th Ave 20:46863 Broadway $11.50 10/02/11 CANDLE CAFE 0036 NEW YORK NY $3349 212472-0970 Description FOOD/BEVERAGE 10/02/11 PETCO 778 507784NEW YORK NY 212-3590692 $169.89 10/03/11 NYC TAXI MED 1L67 09WOODSIDE NY 000-0000000 S12.84 10/03/11 WHOLEFDS USO 1016202126735388 2126735388 GROCERY STORES $101.69 10/03/11 YELLOW CAB SLSJET MALONG ISLAND CITY NY $1&10 718-752-9097 Description TAXI: 1M56 20212E 71 St Ne 2029 Union Sq E N 10/03/II JIVAMUKTI YOGA CENTE2I2-3530214 NY 2123530214 $24.00 10/04J11 NYC TAXI MED 8P97 09LONG ISLAND C NY 0004030000 $19.92 10/04/11 NYC TAXI MED 7KI I 09BROOKLYN NY 000-0000000 $24.90 10/04/11 NYC-TAX1VERIFONE NYLONG ISLANDCRY NY 718-7864585 Description TAXI: 1085 17:19 29 Union Sq 17:48 238 E 61 St $20.06 AAIEX000211 Continued on next page SIJNY_GM_02743510 EFTA_00230766 EFTA01672169

U CT.E American Express@ Traditional um uaAra COPY JEFFREY E EPSTEIN Closing Date 10/26/11 p 7/13 Account Ending 8-42008 ( Detail Continued Amount 10/04/11 DEAN & DELUCA 000000NEW YORK 8002217714 Description GROC EIW STORE NY 525.72 10/04/11 IVAMUKTI YOGA CENTE212-3530214 2123530214 NY UMW 10/04/11 PETC05706 557060NEW YORK 212-2881564 NY 558.78 10/05/11 NYC TAXI MED 4N46 Or/WOODSIDE 000-0000000 NY 520.40 10/06/11 NYC TAXI MED 1W30 098RONX 718-9938100 NY $13.80 10/06/11 JUICE ON THIRD INC 3NEW YORK 347-563-2131 Description GRCCERIES/SUND NY 552.95 10/06/11 EAST SIDE ANIMAL HOSNEW YORK VETERINARY SERVICE NY $37.80 10/06/11 I CREW RETAIL STORESNEW YORK (212)255-4848 Description Price CASHMERE ISABEL SWE 5248.00 NY $27001 10/06/11 CANDLE CAFE 0036 NEW YORK 212-472-0970 Description FOOD/BEVERAGE NY $42.11 10/07/I1 NYC TAXI MED 11/2609BROOKLYN 003-0300000 NY $2648 10/07/11 DEAN& DELUCA CO3CO3NEW YORK 8032217714 Description GROC ERY STORE NY $527 10/07/11 DEAN& DELUCA 000000NEW YORK 8002217714 Description GROCERY STORE NY $20.81 100701 Sea MEDALLION CORP SNEW YORK 212-957-9200 Description TAM 1M81 10:1512532 AveN 103675 Pdnce St NY 52126 10/08/11 NYC TAXI MED 7H4709BROOKLYN 718-2528300 NY 56.60 10/08/11 NYC TAXI MED 5H9009MANMAPAN 732-4627949 NJ 519.68 10/08/11 GRACE'S MARKETPLACE NEW YORK NY $8618 2127370600 AME.X000212 Continued on reverse SDNY_GM_02743511 EFTA _00230767 EFTA01672170

JEFFREY E EPSTEIN °W.TatilIngPitios P 8/13 Detail Continued Amount 10/10/11 READING GLASSES 0000GREENWOOD IN 3175365496 Description REFER TO RECEIPT $40.68 10/16/11 READING GLASSES 0000GREENWOOD IN 123.47 3175365496 Description REFER TO RECEIPT 10/10/11 DREAMSTIME.COM 0974 BRENTWOOD TN 124.99 615-771-5611 Description PUBLISHING & P 10/1 I/11 NYC-TAXI VERIFONE NYLONG ISLAND CITY NY 718-786-8585 Description TAXI: 7891 16:52 1704 $12.40 10/11/11 Lao Nana New York 1212) 980 7960 316910065 BOTTIGLIMA GRANDE CASHM, MOO 14355 10/11/11 DEBBY BURK OPTICAL °PLAINVIEW NY 516-9354584 Description CATALOG MERCHA $119.11 10/12/11 ORGANIC AVENUE, LLC 212-334-4593 $165.95 212-334-4593 10/13/11 WHITE AND BLUE GROUPLONG ISLAND CITY NY 11000 TAXICAB& LIMOUSINE Description TAXI: 3V59 1827105 E 68 St 1336 251 E S3 St 10/14/11 GRACES MARKETPLACE NEW YORK NY 16339 2127370600 10/14/11 THE SMILE RESTAURANTNEW YORK NY $2920 6466420534 DP /5430 10/14/11 NYC-TAXI VERIFONE NYLONG ISLANDCITY NY 718-786-8585 Description TAXI: 4D13 20:2292 E 66 St N 204726 Bond St N $18.50 10/15/11 GOURMET GARAGE-64TH NEW YORK NY 137.93 GROCERY STORE 10/15/11 NYC-TAXI VERIFONE NYLONG ISLAND CITY NY 718-786-8585 Description TAXI: 7F49 23:39 5 E 9 St New OCt12 18E 71 St N $2042 10/16/11 SICAFFE NEW YORK8134NEW YON( NY S6.89 MISC FOOD STORE AMEX000213 Continued on next page SIJNY_GM_02743512 EFTA_00230768 EFTA01672171

American Express@ Traditionall)8124WgcrdE COPY µ9l13 JEFFREY E EPSTEIN Closing Date 10/26/11 Account Ending 8-42008 Detail Continued Amount 10/17/11 DEBBY BURK OPTICAL OPLAINVIEW NY $259.83 516-935-4584 Description CATALOG MERCHA 10/17/11 LULULEMON 66TH STREENEW YORK NY SPORTING GOODS STORE 00.77 10/17/11 STAPLES 05322 NEWYORK NY (800)333-3330 $97.94 10/17/11 MEDITERRANE0 0040 NEWYORK NY $67.90 212.734.7407 Description FOOD/BEVERAGE 10/18/11 IKEA BROOKLYN 0921 BROOKLYN NY $304.75 718-246-0921 Description FURNITURE 10/18/11 JUICE ON THIRD INC NEW YORK NY 347.563.2131 Desc ript km GROCERIES/SUND 352.66 1IVINI 1 CONTAINERSTORELXNGINNEW YORK NY MISC HOME FURNISHINGS $63.10 10/19/11 JUKE ON THIRD INC NEW YORK NY 347-563-2131 Desc Apt kin GROCERIES/SUND $53.42 10/19/11 WALGREENS 110417 000NEW YORK NY 8002892273 Description REFER TO RECEIPT $174.99 10/20/11 CLYDES6500000003306NEW YORK NY 2127443300 Description Pike DRUG STORES/PHARMAC $74.89 $74.89 10/20/11 ORGANIC AVENUE. LLC 212-334-4593 212-334-4593 $87.95 maxi l HI MANAGEMENT INC (LONG ISLAND My NY 718-392-70@ Description TAXI: 4M27 14:26807 Lexingto 14:2823 E 71 St N $7.40 10/22/11 JUKE ON THIRD INC NEW YORK NY 347-563-2131 Description GROCERIES/SUND $74.64 1042/11 DUANE READE 00001447NEW YORK NY $3545 8002892273 Description REFER TO RECEIPT AMEX000214 Continued on reverse SDNY_GM_02743513 EFTA _00230769 EFTA01672172

JEFFREY E EPSTEIN °W.TatilIngPitios p. 10/13 Detail Continued 10/23/11 Amount NYC TAXI MED 7H20 09NEW YORK NY COO-0000000 10/23/11 NYC TAXI MED 9t481 09FRESN MEADOWS NY 000-0000000 $544 $456 10/23/11 QUEENS MEDALLION LSNLONG 5LAND CRY NY 718-784-9292 Description TAXI: 1430 12529045th Ave 1/S2 898 3 Ave Ne $1000 10/23/11 QUEENS MEDALLION LSNLONG ISLAND CRY NY 718-784-9292 Description TAXI: 4D97 12:5666 E 55 St N 1348129E 70 St $9:00 10/23/11 BEL NAI06900C060512NEW YORK NY 2127371313 $nss 10/24/11 NYC TAXI MED 1176 09LONG ISLAND C NY 718-3923013 $640 10/24/11 APPLE STORE 9S NEW YORK NY COMPUTER STORE $20251 10/24/11 JUICE ON THIRD INC NEWYORK NY 347-563-2131 Description GROC EA IES5UND $124.16 10/24/11 ALL TAXI MANAGEMENT LONG ISLAND CRY NY 718-361-0055 Description TAXI: SF41 19:58 2041 $9.80 10/24/11 QUEENS MEDALLION LSNLONG 6LAND CITY NY 718-784-9292 Description TAXI: 6E16 20:27 Sth Ave New 2036846 Broadway $12.30 10/25/11 NYC TAXI MED 4Y74 09LONG ISLAND C NY 000-0000000 $13.80 10/25/11 RUNES MUSIC STOREIAUST1N TX 'Tunes Music Store $6.99 10/26/11 APPLE WEB STORE APPLAUSTIN TX Apple Online Stores $107.79 10/26/11 APPLE WEB STORE APPLAUST1N IX Apple Online Stores $70660 ( Fees Amount Total Ens for this Period $0 .00 AMEX000215 Continued on next page SDNY_GM_02743514 EFTA_00230770 EFTA01672173

American Express° Traditionali leil ifi tr rTIE COPY JEFFREY E EPSTEIN Closing Date 10/28/11 p 11/13 Account Ending 842008 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 $823.08 SO.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. (v) Indicates variable rate. Neese voter to page 2 for further important information reganing your account AMEX000216 SONY_GM_02743515 EFTA 00230771 EFTA01672174

DUPLICATE COPY JEFFREY E EPSTEIN Account Ending 8-42008 p 12/13 AMEX000217 SEINY_GM_02743516 EFTA_00230772 EFTA01672175

American Express° Traditional:64111066P COPY p. 13/13 JEFFREY E EPSTEIN Closing Date 10/26/11 Account Ending 8.42008 The Importance of Paying on Time We'd like to share information to help you manage your account and to emphasize the importance of paying on time each month. Paying late has consequences, including: • If you pay late, you will be charged a late fee of up to $35 or 2.99% of the past due amount. • Your account will be reported as past due to credit reporting agencies if you fail to pay the minimum amount due for two billing periods in a row. • If you have a pay over time feature, paying late can trigger the penalty APR. • Paying late can result in restrictions on earning and redeeming rewards. To help you make payments on time, every time, we offer a suite of account management tools: • Pay online or by phone 24/7 — Login to your account online or call 1-800-l-PAY-AXP (1-800-472-9297). • AutoPay — Have your payment automatically deducted from your bank account each month. • Account alerts - Get email or text alerts when your payment due date is approaching. • Mobile services - View and manage your Card account from anywhere. Go to financialtools.americanexpress.cornialerts to learn more. We hope you find this information helpful. Thank you. S07O1 BP/CCSGCHG/1011 AMEX000218 SDNY_GM_02743517 EFTA_00230773 EFTA01672176

AMEX000219 SDNY_GM_02743518 EFTA_00230774 EFTA01672177

PKIPLICATE COPY American Express@ Traditions i uof ci card p. 1113 JEFFREY E EPSTEIN Closing Date 11/25/11 New Balance Please Pay By $17,051.24 12/10/11 Q See page 2 for important infomation about your account. 0 Your payment of $17,051.24 will be debited from your account on 12110/11. Any inquiry to American Express concerning this debit should be made before 12/09/11. 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. INTRODUCING vente-privee vim American Express vents-payee has joined with American Express to make its U.S. debut! Sign up now for memters-only access to tco European and Amencan designers at up to 70% off. To become a vontaprivoo member, please visit amoricanexpross.comNentoprivoe Payment Coupon Do not staple or use paper clips Pay by Computer arnericanexpress.conVpbc JEFFREY E EPSTEIN 6100 RED HOOK QTR SUITE B3 SAINT THOMAS VI 00802 ri Check here if your address or phone number has changed. Note changes on reverse side. Account Ending 8.42008 Membership Rewards° Points As of 11 /25/Il 2,638,528 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 $4103.09 -$9238.99 420,187.14 40.00 $1765124 Pay Over Time Portion Previous Balance New Charges Fees Interest Charged New Balance - Minimum Due $0.00 Payments/Credits -$0.00 +$0.00 40.00 00.00 $0.00 $0.00 Account Total Previous Balance $6,103.09 Payments/Credits 49238.99 New Charges 420,187.14 Fees +$0.00 Interest Charged 40.00 New Balance $17,051.24 Days in Billing Period: 30 Customer Care Pay by Computer 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 Phone la 1-800-472-9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 001705124001705124 22 ri Account EndIng13-42008 Enter account number on al documents. Make check payable to American Express. Please Pay By 12/10/11 AutoPay Amount 517,051.24 AME X000220 SONY_GM_02743519 EFTA_00230775 EFTA01672178

LICA OP_Y JEFFREY E EPSTEIN DUP Account Ending 8-42008 p. 2/13 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,) 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 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 By Computer, Pay By Phone or any ot 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 wet 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 a 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 nom customary banking sourceson theconversion dates the prior businessday. This rate may differ from rates in effect on the date of you' 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.lf 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 di Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-393.1111 TTY: 1 800 211-9950 1-800-528-4800 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 a black ink only in the boxes prodded. Street Address City, State Zip Code Area Code and Home Phone Area Code and Work Phone Email Websihr atnelicanexpresscom 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/privaty. AMEX000221 SONY_GM__02743520 EFTA_00230776 EFTA01672179

DU AT American Express' Traditional GoPld LIC CardE COPY JEFFREY E EPSTEIN Closing Date 11/25/11 p 3/13 Account Ending 8-42008 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments Credits 46,103.09 30.00 -36,103.09 JEFFREY E EPSTEIN 8-42008 Total Payments and Credits 30.00 43,135.90 49,23839 50.00 30.00 30.00 -33,135.90 $0.00 49,23839 Detail *Indicates posting Bate Payments Amount 10/28/11' JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU Credits -36,103.09 Amount 11/10/11 L'AVION INT USA AIRLINE/AIR CARRER 71306NG -$3,135.90 New Charges Summary JIFF REY E EPSTEIN 8.42008 Total Now Charges Pay In Full Pay Over Time • Total $531.25 319,655.89 920,187.14 30.00 3531.25 30.00 319355.89 $0.00 923187.14 Detail F1 JEFFREY E EPSTEIN Card Ending 8.42008 Amount 10/27/11 FEDEX PYMT 07420213 1400-622.1147 07420213 38132 JEFFREY E EPSTEIN NY F BO TRANSACT ION FEDEX CARTS 07420213 FedEx 11-803622-1147 313137 11/02/11 FEDEX PYMT 074440861403622-1147 07444086 38132 JEFFREY E EPSTEIN NY FEIO TRANSACTION FEDEX CARTY 07444086 FedEx s1-800-622-1147 359.14 11/03/11 FEDEX PYMT 074588541-800422.1147 07453954 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CARTS 07458854 FedEx el-800-622-1147 3131.91 AMEX000222 Continued on reverse SDNY_GM_02743521 EFTA_00230777 EFTA01672180

JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 4/13 Detail Continued Amount 11/07/I NYSTA - E-ZPASS -NY STATEN ISLAND NY 1P-77479425 Description FOR BILLING QUESTIO ACCT: 204395 B 58000 11/07/11 YAHOO FINANCE 866-562-7228 CA SERVICE 59.95 11/09/il FEDEX PYMT 07484990 1-800-622-1147 07484990 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CARPI 07484990 FedEx N1400422.1147 $7921 11/24/11 FEDEX PYMT 075765321.800-622.1147 07576532 38132 JEFFREY E EPSTEIN NY F801PANSACTION FEDEX CARP 07576532 FedEx N1-800-622-1147 53907 El Cad Ending Amount 10/27/11 ASELLINA 1 Agit. INA NEW YORK NY 58804 420 PARK AVE NEW YORKNY FOOD/BEVERAGE 57404 DP $1400 10/27/11 WHITE AND BLUE GROUPLONG ISLANDCRY NY TAXICAB & LIMOUSINE Description TAXI: 8G24 23:32 4194 Ave Ne 23:3914E71 St N 511.10 10/28/11 NYC TAXI MED 9E37 09SOUTH OZONE P NY 513.30 347-6530247 10/28/11 JUICE ON THIRD INC NEWYORK NY 347-563-2131 Description GROCERIES/SUND 510906 10/28/11 TAXICREDIT CARD CORWOODSIDE NY 51590 TAXICAB& LIMOUSINE Description TAXI; 1A44 12:046 Ave New Yo ll.26154E62ndS 10/29/11 EAT MADISON LLC 0321NEW YORK NY $8905 212,772-2011 Description BAKERY AA1E X000223 Continued on next page SONY_GM_02743522 EFTA_00230778 EFTA01672181

DULICAT American Express' Traditional uoPia ueraE COPY JEFFREY E EPSTEIN Closing Date 11/25/11 unt Ending 8 42008 Detail Continued Amount 10/30/11 °RENTZ MANKATO MN DELTA AIR LINES INC. From: To: NEW YORK LA GUARDI PALM BEACH INTERNA WA WA WA Tkket Number:00679772009081 Passenger Name Document Type: PASSENGER TICKET Carden Class. DL YY 00 YY 00 YY 00 Date of Departure: 10/30 $293.70 $4525 10/30/11 JUKE ON THIRD INC NEW YORK NY 347-563-2131 Description GROCERIES/SUND 10/30/11 AS TAXI MANAGEMENT NEW YORK NY 212-956-3177 Description INCE 9/95 2016902 5th Ave 2032 628 Broadway 51550 10/30/11 DIRECT MANAGEMENT ASASTOR1A NY 718-267-7222 Description TAXI: 4H81 19:13 2SEI7STN 19-2617E 71SIN 513.00 10/30/11 QUEENS MEDALLION LSNLONG ISLAND CRY NY 718-784-9292 Description TAXI: 8D70 1658S66Park Ave 1707 856 Broadway $11.40 10/30/11 NISON BABABEKOY N6OSTATEN ISLAND NY 917-379-4087 Description TAXI: 3E12 20.56 2119 $15.90 10/30/11 LAV1ON NT USA AIRLINE/AIR CARRIER 7W28XX 54069.30 10/30/11 L'AVION NT USA AIRLINE/AM CARRIER 7WQ6NG $7.071.80 10/31/11 JUICE ON THIRD INC NEAR YORK NY 347-563-2131 Description GROCERIES/SUND $118.92 10/31/11 APPLE STORE 9S NEW YORK NY COMPUTER STORE 5125.10 AMEX000224 Continued on reverse SDNY_GM_02743523 EFTA_00230779 EFTA01672182

JEFFREY E EPSTEIN DUJAMILF,Pitios tt 6/13 Detail Continued Amount 10/31/11 B TAXI MANAGEMENT B NEW YORK NY 212.957.0033 Description TAXI:1.167 19:18 19:35 $15.60 10/31111 NYC TAXI MED 1125 09ASTORIA NY 718-3615555 $11.76 11/01/11 NYC TAXI MED 1053 09LONG ISLAND C NY 718-3611647 $1426 11/01/11 NYC TAXI MED 1W31 098RONX NY 718-9938100 $8.88 11/01/11 EAT MADISON LLC 0321NEW YORK NY 212-772-2011 Description BAKERY $2037 11/01/11 L'AVION INT USA AIRLINE/AIR CARRIER 7WQ6NG $50,00 11/01/II Al MANAGEMENT INC 1LONG ISLAND CITY NY 718-392-7000 Description TAXI: 8854 15:38 15:58 $1340 11/01/11 CANDLE CAFE0036 NEWYORK NY $31.31 212-472-0970 Description FOOD/BEVERAGE 11/01/I1 lAILA FIOWE 51000C062NEW YORK NY 2126296615 Description Prke WOMEN'S ACCESSORY $28.00 $28110 11/01/11 NYC-TAXI VERIFONE NYLONG BLANDCRY NY 718-786-8585 Description TAXI: 5A67 18:3511 E72 St N 18:56618 Sth Ave $1420 11/03/11 CLYDES6S00000003306NEW YORK NY 2127443300 Description Prke DRUG STORES/PHARMAC $10210 $10280 11)01/11 APPLE WEB STORE APPLAUSTIN TX $542.20 Apple Online Stores 11/04/11 CANDLE CAFE 0336 NEW YORK NY $3131 212-472-0970 Description FOOD/BEVERAGE 11/05/11 CANDLE CAFE 0036 NEWYORK NY $42.11 212-472-0970 Description FOOD/BEVERAGE AA1EX000225 Continued on next page SONY_GM_02743524 EFTA_00230780 EFTA01672183

DU TE American Express' Traditional uoPiaLIC uaAra COPY JEFFREY E EPSTEIN Closing Date 11/25/11 p 7/13 Account Ending 8-42008 Detail Continued Amount 11/05/11 LITTER &LF-ASHES650NEW YORK 2127348400 Description Price PET SHOPS-FOODS/SUP 335.92 NY 33592 11/06/11 CRATEANDEIARREL 621 NEW YORK 212-308-0011 NY 3101332 11/06/11 NESPRESSO USA COFFEE COFFEE 888437-7737 3395.33 11/06/11 PEFCO 5706 557060NEW YORK 212-2881564 NY 319.38 11/07/11 (TUNES MUSIC STORE [AUSTIN IX Runes Musk Store $19.99 1 wpm 1 NYC-TAXI VERIFONE NYLONG GLAND CITY NY 718-786-8585 Description TAXI: 9C36 22;46E 14 St New 225917E71 St N 313.10 11/07/11 WI/OLEFDS USQ 10162 02126735388 2126735388 GROCERY STORES 34357 11/07/11 K. CHOCOLATIER INC. NEW YORK 212.861-2111 Description GROCERIES/SUND NY $45.00 11/07/11 GRACES MARKETPLACE NEW YORK 2127370600 NY $25.07 11/07/11 WALGREENS 110417 000NEW YORK 8002892273 Description REFER TO RECEIPT NY 3214.99 11/07/11 LITTER &LE/SHB650NEW YORK 2127348400 Description Prke PET SHOPS-FOODS/SUP 335.92 NY 335.92 1 yowl 1 NYC TAXI MED 718709LONGIRANDC NY 003-0000000 31320 11/08/11 CANDLE CAFE 0036 NEW YORK 212-472-0970 Description FOOD/BEVERAGE NY $2586 11/09/11 CANDLECAFE 0036 NEW YORK 212-472-0970 Description FOOD/BEVERAGE NY 34220 AMEX000228 Continued on reverse SDNY_GM_02743525 EFT&00230781 EFTA01672184

JEFFREY E EPSTEIN DUJAMILF,Pitios P 8/13 Detail Continued 11/10/11 Adieu* ORBITZ MANKATO MN AMERICAN AIRLINES INC From: To: N.Y.1 F KENNEDY I ST THOMAS CYRIL E N.Y. I F KENNEDY I N/A N/A Ticket Number 00187060619933 Passenger Name: SHULIAKJKARINA Document Type PASSENGER TICKET Carder. Class AA AA YY 00 YY 00 Dated Departure•. 11/26 $532.10 11/10/11 FA MANAGEMENT-7K18 FASTORIA NY 718-2044241 Description TAXI 7N28 15:12 1537 1 Ave N 1522 312 E 66 St $820 11/10/11 THE HEALTH NUTS NEW YORK NY 2125930116 $37.98 11/10/11 CANDLE CAFE 0036 NEWYORK NY 212-4724970 Description FOOD/BEVERAGE $29.13 11/10/11 DAVION INT USA MRLINE/MR CARRIER 8NLCJU $71300 11/11/11 NYC TAXI MED 9A72 09ASTORIA NY 718-3615555 $1704 11/11/11 EMBROIDEME NEW YORK NY 2126959530 $10731 11/11/11 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $3240 11/12/11 CANDLE CAFE 0036 NEW YORK NY 212472-0970 Description FOOD/BEVERAGE $38.93 11/12/11 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $44.28 11/12/11 PETCO 5706 557060NEW YORK NY 212-26131564 $1033 11/12/11 PETCO 5706 557060NEW YORK NY 212-2881564 $7041 11/12/11 PETCO 5706 557060NEW YORK NY 212-2881564 $1686 11/13/11 BROOIQYN TAXI MANAGEBROOIQYN NY TAXICAB& LIMOUSINE Desctiption TAXI:8041 $900 19:47 773 Lexingto 19:58 1477 3 Ave N AA1EX000227 Continued on next page SONY_GM_02743526 EFTA_00230782 EFTA01672185

0U.UCAT.E COPY American Express@ Traditional uoPm uara JEFFREY E EPSTEIN Closing Date 11/25/11 p9/13 Account Ending 8-42008 Detail Continued Amount 11/13/11 CANDLE CAFE 0036 NEW YORK NY 212472-0970 Description FOOD/BEVERAGE $29.13 11/14/11 NYC TAXI MED 3V77 09BROOKLYN NY 7184277097 SSA 11/14/11 JONATHAN EMBROIDERY HEY/ YORK NY 212-398-3538 Description APPAREL/ACC $17420 11/14/11 GUY&GALLARDRI 88NEW YORK NY RESTAURANT $8.11 11/14/11 MOOD DESIGNER FABRICNEW YORK NY 2127305033 Description Price SEWING/NEEDLEWIUFAB $297.88 $29728 11/14/11 Slit MEDALLIONCORP SNEW YORK NY 212-95742CD Description TAX( 1Y40 1456146E 60 St 1509154 W 37th S $1140 11/14/11 JUICE ON THIRD INC NEW YORK NY 347-563-2131 Description GROCERIES/SUND $3634 11/15/11 AMAZON MKTPtACE PMTSAMIN.COM/BILL MERCHANDISE WA $1556 11/15/11 NYC TAXI MED 2N86 09NEW YORK NY 003-0000000 $1728 11/15/11 (CREW RETAIL STORESNEW YORK NY (212)966-2739 Description Price SUPERSNOOD CASHMERE $1,35000 $1469.81 11/15/11 CANDLE CAFE 0036 NEWYORK NY 212-472-0970 Description FOOD/BEVERAGE $4428 11/15/11 WHITE AND BLUE GROIJKONGSLANDCITY TAXICAB & LIMOUSINE Description TAXI: 3E2111 1952620Broadway 20:15 13 E 71StN NY S2006 11/15/11 QUEENS MEDALLION LSNLONG ISLAND CITY NY $19.10 718-784-9292 De notion TAXE 7B23 17x16123 E 71 St 1&03116PrInceS AMEX000228 Continued on reverse SDNY_GM_02743527 EFTA _00230783 EFTA01672186

JEFFREY E EPSTEIN DWEJAMILF,Pitios p. 10/13 Detail Continued Amount 11/15/11 AMAZON MKTPLACE PMTSAMZN.COPNBILL WA MERCHANDISE $23.96 11/15/11 BIKRAM YOGA NYC 212-2452525 212245252$ NY $2700 11/16/11 NYC TAXI MED SH7809BROOKLYN 000.0000000 NY $7.56 11/i 6/i I NYC TAXI MED 3)60 09WOODSIDE 000-0000000 NY 11/16/11 CANDLE CAFE 0036 NEW YORK 212.472-0970 Descdpt ion KM/BEVERAGE NY $5508 11/17/11 CANDLE CAFE 0036 NEW YORK 212-472-0970 Description FOOD/BEVERAGE NY $64.70 11/17/11 8LOOMINGDALB001066NEV/ YORK BLOOMINGDALE'S Description Price LAURA MERCIER $40.00 LAURA MERCIER $40.00 LAURA MERCIER $46.00 LAURA MERCIER $46.00 NY $443.12 11/18/11 NYC TAXI MED 2690OOLONG ISLAND C NY 718-7865811 $5.28 11/18/11 QUEENS MEDALLION LSNLONG 6LANDCITY NY 718-784-9292 Description TAXI: 2E17 15:31 47 E 26th St 15:37 563 5th Ave $840 11/18/11 BARNES & NOBLE 2234 NEW YORK BOOKSTORE NY $5849 11/18/11 NYC TAXI MED 8052 098$1001CLYN 0004000003 NY $7.44 11/18/11 CANDLE CAFE 0036 NEW YORK 212-472-0970 Description FOOD/BEVERAGE NY $26.95 11/18/11 NYC TAXI MED 5M209BROOICLYN 0050000000 NY $17.52 11/18/I1 71 IRVING COFFEE A SNEW YORK 2122060707 TIP NY $2.00 $1845 11/19/11 RITE AID 10533 RITE NEWYORK DRUG STORE/PHARMACY NY $29.28 11/19/11 CANDLE CAFE 0036 NEW YORK 212-472-0970 Description FOOD/BEVERAGE NY $70.24 11/19/11 POTTERY BARN 0303 NEW YORK NY $27.22 38692561 10023 AAIEX000229 Continued on next page SONY_GM_02743528 EFTA_00230784 EFTA01672187

0U CAT.E COPY American Express@ Traditional um uara JEFFREY E EPSTEIN Closing Date 11/25/11 p 11/13 Account Ending 8-42008 Detail Continued 11/19/11 CCRMT MANAGMENT INC LONG ISLAND CITY NY TAXICAB & UMOUSINE Description TAXE 8N52 15,47 1556 $8.60 11/19/11 DUANE READE .14151 ONEW YORK NY 8002892273 DegOption REFER TO RECEIPT $13.97 1112W11 NYC TAXI MED 771609WOODSIDE NY 000-0300000 59.84 11/20/11 NYC TAXI MED 3K9009HOLLIS NY 718-3892738 58.40 11/20/11 NYC TAXI MED SE77090CEANSIDE NY 516-3752480 5936 11/20/11 BEL AMI069000060512NEW YORK NY 2127371313 51940 11/20/11 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $5626 11/21/11 MALIK M HAMAYUN4F8OBROOKLYN NY $121:4 917-930-2425 Description TAXE 4F80 1533 744 ParIcAve 15.48220E 32 St 11/22/11 NYC TAXI MED SH61 09LONG ISLAND C NY 7184372080 $840 I/22/11 NYC TAXI MED 7N4009ASTORIA NY 917-5235650 512.72 11/22/11 NYC TAXI MED 9165 09LONG ISLAND C NY 718-7865811 57.60 11/22/11 111 MANAGEMENT INC LONG ISLAND CITY NY 718-392-7000 Description TA)(k 4B63 1057 11:13 $13.00 11/22/11 WALGREENS 010417 000NEW YORK NY 8002892273 Description REFER TO RECEIPT $174.99 11/22/11 NEW YORK FILM ACADEM212-674-4300 2124744300 $500.00 11/23/11 fR/NES MUSIC STORE IAUSTW TX 51399 ITunes Musk Store AMEX000230 Continued on reverse SDNY_GM_02743529 EFTA _00230785 EFTA01672188

JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 8-42008 p 12/13 Fees Amount Total Fees for this Period $0.00 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 t82308 $0 UK) Important Notice Information on Pay Over Time Features You may have accew to oixw 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. For Sign & Travel, the APR is 18.74%(v). For Sign &Travel, the APR is 1824%(v). Please refer to page 2 for further important information regarding your account AMEX000231 SIDNY_GM_02743530 EFTA_00230786 EFTA01672189

American Express° JEFFREY E EPSTEIN Closing Date 11/25/11 TraditionRH TO COPY p. 13/13 Account Ending 8.42008 INTRODUCING vente-privee with American Express $20 STATEMENT CREDIT WITH YOUR FIRST PURCHASE! vente-privee has joined with American Express to make its U.S. debut! Sign up now for members-only access to top European and American designers at up to 70% off. To become a vente-privee member, please visit amerIcanexpress.comNp20 r iga IN:W er Cant is dame GOMM 8:21bKal rieefOli Yvatrp rfra l01 irp)=Pla felrela CCV Spia laa 2:=0 11 rmenS credfl. Get Pet Health Insurance That Fits All Budgets! We understand that four-legged family members are vital parts of their owner's families. Use any American Express' Card and get 5% off affordable and comprehensive pet health insurance plans from PetPartners, Inc.lor illness, injury, accident and wellness needs. Enroll two or more pets to get an additional 5% off each pet. Visit our website at www.petpartnersmethmex1111 or call one of our trained pet insurance specialists at 1-866-774-1113 and use group code AMEX1111. PetPartners Your Partner in Pet Health Care' t ticore conziov r eattr=genet_Thelokastrrelehtuet lluunt ntry Ian Dor 1 clobn. tem camp tows on Ow notratund b tin ord awls en net welds rotas Yew arno comrl ase: aro wry acortbsizursame A blirg bode.° rrae Ion Se we to adfolie rrot* see Hen areufworro nn Ind ipanitanby Imam Cowry Pew= Eost aroArnrotain S3 Epees' Caltentere owlmeOtIdentirkiclotrean Dots Oder &Pres 014112012 Use any American Express' Card to get VALUABLE DISCOUNTS at SHOP AMERICA MALLS so to: shopemericalours corn/801ex a AMEX000232 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_02743531 EFTA_00230787 EFTA01672190

AMEX000233 SONY_GM__02743532 EFTA_00230788 EFTA01672191

ODPUPATE COPY American Express@ Traditional uof ci card p. 1113 JEFFREY E EPSTEIN Closing Date 12/26/11 New Balance Please Pay By $11,965.94 01/10/12 Q See page 2 for important information about your account. O Your payment of $11,965.94 will be debited from your account on 01/10/12. Any inquiry to American Express concerning this debit should be made before 01/09/12. 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 rtyriusr FOR HIGH-END COUTURE. O.R AkeRiCAN DABS CARDISFOYER FOR WILE EVERIDAy THINGSOR TO F tn.! YOUR kOLIDAy swam° AT CALM PLACES Oa alete AIM AW OFWGSTORE COm MARE MGM GMAT RACES YOURCARD 1s vitiCOmED AT amExNETwOlticCOwwEsCOmf Payment Coupon Do not staple or use paper clips Account Ending 8.42008 Membership Rewards° Points As of 12/26/1 I 2,714,411 For details, please see your IZ-1 Membership Rewards page. Account Summary Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance • $17,05124 -$26.617.45 +$21,532-15 +50.00 $11,965.94 Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance e Minimum Due $0.00 -$0.00 +$0.00 +50.00 +50.00 $0.00 $0. CO Account Total Previous Balance $17,051.24 Payments/Credits 426.617.45 New Charges +$21.532.15 Fees +$0.00 Interest Charged +50.00 New Balance $11,965.94 Days in Billing Period: 31 Customer Care Pay by Computer 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.cons/pbc la 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 changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 001196594001196594 22 ri Account Ending 11-420011 Enter account number on al documents. Make check payable to American Express. Please Pay By 01/10/12 AutoPay Amount $11,965.94 AME X000234 SONY_GM_02743533 EFTA_00230789 EFTA01672192

LICA OP_Y JEFFREY E EPSTEIN DUP Account Ending 8-42008 p. 2/13 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,) 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 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 By Computer, Pay By Phone or any ot 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 wet 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 a 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 nom customary banking sourceson theconversion dates the prior businessday. This rate may differ from rates in effect on the date of you' 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.lf 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 di Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-393.1111 TTY: 1 800 211-9950 1-800-528-4800 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 a black ink only in the boxes prodded. Street Address City, State Zip Code Area Code and Home Phone Area Code and Work Phone Email Websihr atnelicanexpresscom 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/privacy. AMEX000235 SONY_GM__02743534 EFTA_00230790 EFTA01672193

American Express' TraditioneRnidaerTdE COPY JEFFREY E EPSTEIN Closing Date 12/28/11 P. 3/13 Account Ending 8-42008 Payments and Credits Summary Pay In FuN Pay Over Time • Total Payments Credits -$17.05124 $0.00 417,051.24 JEFFREY E EPSTEIN 8-42008 Total Payments and Credits $0.00 -$9,566.21 42461745 $0.00 $0.00 SOSO $0.00 -$9.56621 424617.45 Detail *indicates posing date Payments Amount 1128/11• JEFFREY E EPSTEIN Credits ONLINE PAYMENT • THANK YOU -S17,05114 Amount 12/12/11 JCREW 4762 762 NEWYORK NY MANSCLOTHING Description Price CASHMERE COCOON POP S1,350.00 -S1,469.8I 12f20/11 AA REFUND 4510541 DALLAS TX AMERICAN AJRUNES From: Toc Carrier: Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number:0012300938758 Cate of Depail we: 12/31 Passenger Name OLGA PANKO Document Type SUPPORTED REFUND AA REFUND 4510541 DALLAS TX -$2,024.10 AMERICAN AIRLINES From: Tot Carrier: Claw N/A N/A YY 00 N/A YY 00 N/A YY CO N/A YY 00 Ticket Number CO12300938757 Date of Departure 12/31 Passenger Name. JOSEPH PAGANO Document Type: SUPPORTED REFUND M REFUND 4510541 DALLAS TX 42.024.10 AMERICAN AIRLINES From: Tot Carrier: Class: N/A N/A YY 00 N/A YY 00 N/A TY 00 N/A rr CO Ticket Number 0012300938759 Dated Departure: 12/31 Passenger Name. RICHARD AXEL Document Type SUPPORTED REFUND -52.024.10 12/20/11 12/20/11 AME.X000238 Continued on reverse SDNY_GM_02743535 EFTA_00230791 EFTA01672194

JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 4/13 Detail Continued *In:locates posong date Amount AA REFUND4510541 DALLAS IX AMERICAN AIRLINES From: N/A Ta N/A N/A N/A N/A Tkket Number 0012300938760 Passenger Name:CORNELIA BARGMANN Document Type: SUPPORTED REFUND -52,024.10 Carrier: Class: YY 00 YY 00 YY 00 YY 00 Date of Departure: 12/31 New Charges Summary JEFFREY E EPSTEIN 8-42008 G MAXWELL Total New Charges Pay In FuN $50828 $57.77 Pay Over Time • 50.00 $0.00 Tod 5508.28 557.77 520,966.10 $21,532.15 $0.00 $0.00 $20,966.10 $21,532.15 Detail Is JEFFREY E EPSTEIN Card Ending 8-42008 Amount 11/26/11 EARTHLINKNET 800-719-4660 GA INTERNET SVC $3845 11/30/I1 FEDEX PYMT 07600810 1-8004522-1147 07600810 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTS 07600810 Feder 41-800-622-1147 $7549 12/01/11 FEDEX PYMT 076157481-800622-1147 07615748 38132 JEFFREY E EPSIEIN NY ENOTRANSACTION FEDEX CARPI 07615748 Fed& 51 -800-622.1147 $56.68 12/03/11 YAHOO FINANCE 866-562-7228 CA SERVICE $9.9S 12/07/11 FEDEX PYMT 076407741-800-622-1147 07640774 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTS 07640774 Fed& al 400422-1147 $23.66 12/08/11 FEDEX PYMT 076561861.8004x22-1147 07656186 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTS 07656186 FedEx al-800-622-1147 5102.25 AMEX000237 Continued on next page SDNY_GM_02743536 EFTA_00230792 EFTA01672195

American Express' TraditionaNgfidi£,ArTdE COPY JEFFREY E EPSTEIN Closing Date 12/26/11 unt Ending 8 42008 t Detail Continued Amount 12/08/11 NYSTA • E-ZPASS -NY STATEN ISLAND NY IP-80048898 Description FOR BILLING QUESTIO ACCT: 204395 B 580.00 12/14/11 FEDEX PYMT 07674041 1-800422-1147 07674041 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CARTY07674041 FedEx11-8C0-622-1147 18235 12/26/11 EARTHUNKNET 800.719.4660 GA INTERNET SW 538,65 G MAXWELL Card Ending Amount 12/07/11 I-TECH XPERIENCE - SSAN FRANCISCO CA 830-331-1305 Description GIFT ITFAIS 554.24 12/25/11 STARBUCKS ASPEN KEYSTONE CO 885838-0495 $3.53 e Card Ending Amount 11/25/11 AA AIR TICKET SALE /DALLAS TX $779.10 AMERICAN AIRLINES From: Ta Carder: Claw N.Y. F KENNEDY I ST THOMASCYRIL E AA KENNEDY I AA WA YY 00 WA YY 00 Ticket Number:0012349918640 Date of Departure:II/26 Passenger Name: SHULINUKARYNA Document Type: PASSENGER TICKET 11/25/11 M MSC SALE/ TPA/ FDALLAS TX 52900 AMERICAN AIRLINES From: Ta Carrier: Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number. 0010630828295 Date of Departure:11/25 Passenger Name: SHULIAK/KARYNA Document Type. MISCELLANEOUS TAXISI/FEGS) AMEX000238 Continued on reverse SDNY_GM_02743537 EFTA _00230793 EFTA01672196

JEFFREY E EPSTEIN °W.PJAMILF,Pitios P 6/13 Detail Continued Amato* 12/01/11 ORBITZ MANKATO MN AMERICAN AIRLINES INC From: To: Carrier: Class: N.Y. 1 F KENNEDY I ST THOMAS CYRIL E AA N.Y.1 F KENNEDY I AA N/A YY 00 N/A YY 00 Ticket Number 00170012406991 Date of Departure: 12/04 Passenger Name: SHULIAK/KARYNA Document Type PASSENGER TICKET 12/05/B MARINA MARKET INC. ST.THOMAS VI GENERAL PURCHASE ROC No.0103492150 12/05/11 CHELSEA DRUGSTORE ST THOMAS VI GENERAL PURCHASE ROC No.0100050200 $732.60 $109.80 $2445 12/06/11 ORBIT2 MANKATO MN AMERICAN AIRLINES INC Front To: Carrier: Claw ST THOMAS CYRIL E MIAMI INTERNATIONA AA ST THOMAS CYRIL E AA N/A YY 00 N/A YY 00 Ticket Number: 001 70075585632 Date of Departure:12/07 Passenger Name: Document Type PASSENGER TICKET 12/07/11 ORRITZ COM CHICAGO L REPPBOR86766098134 ROC No. 737304531A $677.10 $3000 12/07/11 NEIMAN MARCUS 32003PALM BEACH FL $23638 DEPARTMENT STORE Description Price FF NEW TECH $39.00 FE NEW GLOSS $2500 EVIAN $600 SUN CARE $48.00 12/08/11 PAUL USA SAWGRASSOOSUNRISE FL $16.91 954846-0344 FOOD $16.91 12/08/11 CVS 837308373 WEST PALM BEACH FL $17.20 DRUG STORE/PHARMACY 12406/11 NEIMAN MARCUS LASTCASUNMSE FL $1574.10 DEPARTMENT STORE Description Price HANDBAG $1,485.00 12/09/11 AA AIR TKKET SALE I MIAMI Ft. $18500 AMERICAN AIRLINES Front To: Carrier Claw MIAMI INTERNATIONA ST T HOMAS C YRIL E AA N/A YY 00 WA YY 00 N/A YY 00 Ticket Number. 0012174822180 Date of Departure:12/09 Passenger Name- Document Type PASSENGER TICKET AMEX000239 Continued on next page SDNY_GM_02743538 EFTA_00230794 EFTA01672197

American Express' TraditionallolHl£,ArTdE COPY JEFFREY E EPSTEIN Closing Date 12/26111 p 7/13 Account Ending 8-42008 ( Detail Continued Amount 12/09/11 M MISC SALE/TAX/ FPAIAMI FL AMERICAN AIRLINES From: To: N/A WA WA WA WA Ticket Number:0010262828614 Passenger Name Document Type EXCESS BAGGArE Carrier: Class: YY 00 YY 00 YY 00 YY 00 Date of Departure:12/09 160.00 12/09/11 IDES STONE CRAB FtSTRMIAMI BEACH RESTAURANT FOOD/BEVERAGE FL $44.58 $4458 12/09/11 G-MIAMI FOOD AIRPORTMINAI 3058760632 FL $14.00 12/11/11 CANDLE CAFE 0036 NEW YORK 212-472-0970 Description FOOD/BEVERAGE NY $3022 12/12/11 THE HEALTH NUTS NEW YORK 2125930116 NY $89.92 12/12/11 GOURMET GARAGE.64731 NEW YORK GROCERY STORE NY $2424 12/12!11 CLYDES 6500000003306NEW YORK 2127443300 Description Price DRUG STORES/PHARMAC $47.82 NY $4782 12/13/11 CANDLE CAFE 0036 NEW YORK 212-472-0970 Description FOOD/BEVERAGE NY $44.37 12/15/11 CANDLE CAFE 0036 NEW YORK 212472-0970 Description FOOD/BEVERAGE NY $5526 12/15/11 UR MEDALLION CORP SNEW YORK 212-957-9200 Description TAXI: 4P40 1943 137 E 60 St 1931 16E 71 St N NY $9.60 12/15/11 BLOOMINGDALES 001022NEbV YORK BLOOMINGDALE'S NY $314.64 Description Price LAUREN $91.26 LAUREN $91.26 LAUREN $62.55 LAUREN $56.38 AMEX000240 Continued on reverse SDNY_GM_0274 3539 EFTA 00230795 EFTA01672198

JEFFREY E EPSTEIN DUJAMILF,Pitios P 8/13 Detail Continued Amourtt 12/15/11 BLOOMINGDALES 001021NEW YORK NY BLOOMINGDALE'S Description Price DESIGNER SHOES $255.00 BETTER TRADITIONAL $99.99 5381.99 12/15/11 BLOOMINGDALES 001657NEW YORK NY BLOOMINGDALE'S Description Price SALES TM $0.26 BAKERS $299 53.25 12/16/11 QUEENS MEDALLION LSNLONG ISLANDCDY NY 718-784-9292 Description TAXI:91033 14:59 5th Ave New 15:1023 W 56 St N $10.20 12/16/11 GRACIOUS HOMES 001 NEW YORK NY 80043086950 $16222 12/16/11 UNIQLOOCCO NEWYORK NY 201-728-5728 Description APPAREUACCI35 $274.06 12/17/11 M AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: Tcc N.Y. JF KENNEDY I ST THOMAS CYRIL E SAN JUAN LUIS MUNO N.Y. F KENNEDY I N/A Ticket Number: 0012300938760 Passenger Name BARGMANN/CORNELIA Document Type PASSENGER TICKET Carrier: YY YY Date of Departure. Class: 00 00 12/28 Class 00 00 52.024.10 12/17/11 AA AIR IKKET SALE 4DALLAS IX AMERICAN AIRLINES From: To: N.Y. JF KENNEDY I ST THOMAS CYRIL E SAN JUAN LUIS MUNO N.Y. F KENNEDY I N/A Ticket Number. 0012300938759 Passenger Name: AXEURKHARD Document Type PASSENGER TICKET Carder: AA YY AA YY Date of Departure:12/28 52024.10 12/17/11 MAIL TICKET SALE 4DALLAS TX AMERICAN AMUNES 52024.10 Front Tro Cartier. Class N.Y. F KENNEDY I STTHOMASCYRILE AA SAN JUAN LU6 MUNO YY CO N.Y.1 F KENNEDY I AA WA YY 00 Ticket Number. 0012300938757 Dated Departure: 12/28 Passenger Name PAGAri011OSEPH Document Type PASSENGER TICKET AMEX000241 Continued on next page SDNY_GM_02743540 EFTA 00230796 EFTA01672199

0U.UCA American Express@ Traditional uoPm uaraT.E COPY JEFFREY E EPSTEIN Closing Date 12/26/11 p. 9/13 Account Ending 8-42008 Detail Continued Amount 12/17/11 M AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: Ta N.Y.1F KENNEDY I ST THOMAS CYRIL E SAN JUAN LUIS MUNO F KENNEDY I WA Ticket Number:0012300938758 Passenger Name: PANKO/OLGA Document Type: PASSENGER TICKET Carrier: Claw YY 00 AA YY 00 Date of Departure: 12/28 $2.024.10 12/I7/11 AA MSC SALE/ TAX/ FDALLAS TX S100.00 AMERICAN AIRLINES From: Ta Carrier: Claw WA WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: 001063I 294990 Date of Departure:12/17 Passenger Name Document Type: MISCELLANEOUS TAXISI/FEEIS) 12/17/11 CANDLE CAFE 0036 NEW YORK NY $37.84 212472-0970 Description FOOD/BEVERAGE 12/1/3/11 CANDLE CAFE 0036 NEW YORK NY S34.40 2124724970 Description FOOD/BEVERAGE 12/18/11 CANDLECAFE 0036 NEW YORK NY $44.20 2124724970 Description FOOD/BEVERAGE 12/19/11 CANDLECAFE 0336 NEWYORK NY $3724 212472-0970 Description FOOD/BEVERAGE 12/19/11 EAT MADISON LLC 0000NEW YORK NY $34.42 212-772-2011 Description BAKERY 12/20/11 CANDLE CAFE 0036 NEWYORK NY S67.06 212-472-0970 Description FOOD/BEVERAGE 12/20/11 PETCO 790 S07909RMASEY NJ $185.91 201-3275060 AMEX000242 Continued on reverse SDNY_GM_02743541 EFTA_00230797 EFTA01672200

JEFFREY E EPSTEIN DyPLICIT,F wry ccount n mg a-azu08 p 10/13 Detail Continued 1 Amount 12/21/11 BRITISH AIRWAYS PLC UNITED STATES OF A BRITISH AIRWAYS PLC From: To: PARIS ORLY APT LONDON HEATHROW AP CAPE TOWN LONDON HEATHROW AP PARIS ORLY APT Ticket Number: 1257008,146522 Passenger Name: Document Type: AGENCY PASSENGER TICKET Carrier. Class BA BA BA BA Date of Departure: 12/24 $5.47320 12/21/11 ORINTLCOM CHICAGO IL REPPBORI36464595924 ROC No. 755404391A $10.99 12/21/11 CITITAXI FUNDING LLCV/OODSIDE NY TAXICAB& LIMOUSINE Description TAXI:6176 1259642 Park Ave 13:15 346 E 53 St $10.20 12/21/11 F&O NEWYORK NY RESTAURANT FOOD/BEVERAGE $89.01 TIP $10.99 Mono 12/22/11 DELTA AIR LINES ATLANTA DELTA AIR LINES Front To: N/A WA N/A N/A N/A Ticket Number: 006LGA09037534 Passenger Name: Document Type: SMALL PACKAGE DELIVERY Carrier: Class: YY 00 YY 00 rt 00 rt 00 Dated Departure:12/31 $349.12 12/22/11 FREDERIC FEIOIAI NY NEW YORK NY 2127539500 $18288 12/22/11 CANDLE CAFE 0036 NEW YORK NY 212472-0970 Description FOOD/BEVERAGE $3724 12/23/11 NYC TAXI MED 2668 09NEW YORK NY 212-9293676 $1020 12/23/11 WALGREENS 810417000NEW YORK NY 8002892273 Description REFER TO RECEIPT $174.99 Fees Amount Total Foos for this Period $0.00 AMEX000243 Continued on next page SDNY_GM_02743542 EFTA 00230798 EFTA01672201

DURUCTE American Express° Traditional uom caAm COPY JEFFREY E EPSTEIN Closing Date 12/26/11 P 11(13 Account Ending 8-42008 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 1011 Amount $823.08 $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. Iv) inclkates variable rate. For Sign & Travel, the APR is 18.24t6iv). For Sign &Travel, the APR is 18.20614 Please refer to page 2 for further Important Information regarding your account AMEX000244 SDNY_GM_02743543 EFTA_00230799 EFTA01672202

JEFFREY E EPSTEIN DUPLICATE COPX Account- Ending 8142 08 p 12/13 AMEX000245 SONY_GM_02743544 EFTA_00230800 EFTA01672203

American Express TraditionalMgliaiRridE COPY JEFFREY E EPSTEIN Closing Date 12/26/11 p. 13/13 Account Ending 8.42008 Extended Warranty* What if the color fades on your new flat-screen -IV? Or your food processor starts rattling instead of slicing and dicingi? 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/extendedwarraMy or call 1-800-225-3750. •Extended Warranty is underwritten by AMEX Assurance temper/. Admiristrative Offroe. Pheerrix AZ Coverage is determined by the terms. condayons. and exclusions of Policy AX0F63 ce Policy EiMelOard is subject to dace with notice. This document does not supplement or replace the Policy. There Are So Many Reasons to Experience Dubai, Abu Dhabi and the Other Emirates: • The esaternent of the worlds only rent. theme park. knee world • me view from the worlds tellest bdd.nb Burl latelda • wreck offers fee ametkan hereto tardmembm n travel accommodation. (inns and shopping To iN'on vo.a-rr4na!vih.n etCli,:..toff‘n www.americanexpress.com.bh/experienceuae EXPERIENCE I.TAF THERE IS STILL TIME: Order American Express@ Gift Cards with No Purchase Fees` As a "thank you" to our Cardmembers, this holiday season we're offering the American Express Gift Card with no purchase fees. This season, there are several holiday-thorned Gift Cards to choose from. Plus, with the NEW American Express eGift Card, your gift can be delivered within minutes. Visit americanexpress.com/gift and use code SM12 through January 31, 2012. Be sure to use your American Express Card to purchase. ' .,, be charged in lull to . • . • •, .scan Ey: . . , I on the Gift Card purchase fee. Offer vai.,. • . • , ' . . . . r•,d only for web twders.1,,, • .,,,,1condiu( : ,. . • • • ; u:on code intended for user presented with u.,: uf TiI .,•.‘: :, , , ,t '•.; [: 1Ir I Gift Card purchases made through partner !. ft,. F,.,,,I,,,,,,, ,, ,,,.... ty. ,, .y.10 via the link provided offer. Offers are subject to change or cancellation at any time. Funds do not expire. No ATM use. Not redeemable for cash, except where required by law. Use at U.S. merchants that accept American Express Cards. Additional limitations apply. See Cardholder Agreementissued by American Express Ali Prepaid Card Management Corporation. I AMEX000246 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_02743545 EFTA _00230801 EFTA01672204

AMEX000247 SONY_GM_02743546 EFTA_00230802 EFTA01672205

DV PLICATE COPY American Express@ Traditional Gold Card p. 118 JEFFREY E EPSTEIN Closing Date 01/26/12 New Balance $2,165.80 Please Pay By 02/10/12 g See page 2 for important information about your account. 0 Your payment of $2,165.80 will be debited from your account on 02/10/12. Any inquiry to American Express concerning this debit should be made before 02/09/12. 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. 0 Your membership will be renewed next month. Please refer to the Renewal Notice on Page 5. itA wASSI ifs NOTJUST FOR GOURMET FARE. MLR MIEWICAN EOPISVCARD IS WEU:OWE AT ALL 005 CC PETAUFLANTS - LIKE MOW" Vt111411113. OR A PIZZA WmI MOOS sirs NO PAPA Jo-I46 WIICONE AMIAKMID3RESS 001.00.1 MORE GREAT FLAGS YOUR CARD IS WELCOMED AT AMEXNETwORK COnvvittCOmE Payment Coupon Do not staple or use paper clips Account Ending 8.42008 Membership Rewards° Points As of 01/26/12 2,797,407 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 • 311,965.94 412.070.30 +$2,266.87 +5329 $2,16580 Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance e Minimum Due 3000 -SOW +$0.00 +$0.00 44400 $0.00 $0.00 IAccount Total Previous Balance 611,965.94 Payments/Credits 412.070.30 New Charges +32.266.87 Fees +$3.29 Interest Charged +$0.00 New Balance $2,165.80 Days in Killing Period: 31 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phan* 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 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 000216580000216580 22 rl Account Ending 1-42008 Enter account number on al documents. Make check payable to American Express. Please Pay By 02/10/12 AutoPay Amount $2,165.80 AME X000248 SIDNY_GM_02743547 EFFA_00230803 EFTA01672206

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 electionkally 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 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 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 Website: amelicanexpiessxom Mobile Site: amexmobilexom Customer Care 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/privaty. AMEX000249 SEINV_GM__02743548 EFTA_00230804 EFTA01672207

U.UCT American Express@ Traditional uoia cAar , COPY JEFFREY E EPSTEIN Closing Date 01/26/12 p. 3/8 Account Ending 8-42008 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments -$11,965.94 $0.00 -811,965.94 Credits JEFFREY E EPSTEIN 8-42008 Total Payments and Credits $0.00 -$104.36 412.070.30 SOW 8040 80.00 -$104.36 412,070.30 8040 ( Detail •indkates posting dare Payments Amount 12/28/11' JEFFREY E EPSTEIN Credits ONLINE PAYMENT - THANK YOU -$11,965.94 Amount 01/23/12 BLOOMINGDALES 001021NEW YORK NY BLOOMINGDALE'S Description MERCHANDISE Price $104.36 -8104-36 New Charges Summary Pay In Full Pay Over Time • Total JEFFREY E EPSTEIN 8-42008 $1,897.61 $0.00 $1,897.61 EVA SANDERSON $36.11 $0.00 $36.11 G MAXWELL $86.93 $0.00 $86.93 824622 $0.00 $24622 Total New Charges 82,26647 80.00 82,266.87 ( Detail Is JEFFREY E EPSTEIN Card Ending 8-42008 Foreign Spend Amount 01/03/12 YAHOO FINANCE 866-562-7228 CA SERVICE 89.95 01/04/12 FEDEX PYMT 07794744 14300422-1147 07794744 38132 JEFFREY E EPSTEIN NY EBOTRANSACTIC44 FEDEX CARTY 07794744 FedEx 11-SC0422-1147 $49.71 01/08/12 NYSTA - E-ZPASS -NY STATEN ISLAND NY IP-82521622 Description FOR BILLING QUEST* ACCT: 204395 B 89000 01)08/12 INTUIT NIB ENTERPRS888-246-8848 CA SOFTWARE 81,415.38 AMEX000250 Continued on reverse SDNY_GM_02743549 EFTA _00230805 EFTA01672208

JEFFREY E EPSTEIN DUJAMILF,Pitios p. 4/8 Detail Continued ) Foreign Spend Amount 01/11/12 FEDEX PYMT 078338821-803622-1147 07833882 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTS 07833882 FedEx 11-800-622-1147 01/18/12 FEDEX PYMT 078685311.800-622.1147 07868531 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTS 07868531 FedEx 01-800422-1147 $15705 $15.47 01/19/12 FEDEX PYMT 07880503 1-800422-1147 07880503 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTS 07880503 FedEx N1-800422-1147 $131.40 01/26/12 EARTHLINKNET 800-719-4660 GA INTERNET SVC $3845 si EVA B ANDERSON Card Ending Foreign Spend Amount 01/16/12 STATE NEWS 86TH ST 3NEW YORK NY 2128318010 Description Price GWT/NOVELTY/SOUVEN $17.45 $17.45 01/22/12 VENTURE STATIONERS KNEW YORK NY OFFICE SUPPLY STORE $1846 G MAXWELL Card Ending Foreign Spend Amount 12/25/11 LANCIANI 970-544.6364 970-5444364 12/26/11 STARBUCKS ASPEN KEYSTONE CO 888-838-0495 $65.40 $333 12/26/11 UTILE ANNE'S EATINASPEN CO RESTAURANT PP $285 S Card Ending Foreign Spend $1800 Amount 01/11/12 FOUOUET PARIS PA 5400 8ropeanUnon 0147708500 E1O $64.10 01/13/12 80N MARCHE PARIS PA 0144398181 Etaapeantigil Euro $57.78 01/22/12 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Descdption FOOD/BEVERAGE $42.11 AAIEX000251 Continued on next page SDNY_GM_02743550 EFTA_00230806 EFTA01672209

DUR American Express° Traditional UntilUC CaA raTE COPY JEFFREY E EPSTEIN Closing Date 01/26/12 p. 5/8 Account Ending 8-42008 Detail Continued Foreign Spend Amount 01/23/12 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOOMEVERAGE $38.84 01/24/12 THE HEALTH NUTS NEW YORK NY 2125930116 $4339 [ Fees atiotagn liansaamon Fees 2.l es of the converted US dollar amount of the I °reign currency charge. See forego Currency Charon on page?. 01/11/12 FOREIGN TRANSACTION FEE" FOUQUET S64.10 01/13/12 amount 51.73 FOREIGN TRANSACTION Faso BON MARCHE $57.78 $156 Total Fees for this Period $3.29 Interest Charged Amount Total Interest Charged for this Period $0.00 2012 Fees and Interest Totals Year-to-Date Total Fees in 2012 Total Interest in 2012 Amount 53.29 $0.00 Important Notice Renewal Notice Your Account renews next month. The following terms are in effect when your Account renews, unless we tell you otherwise. Please refer to Page 2 for more information about your Account, including How We Cakulate Your Balance. Paying Interest, and Foreign Currency C herpes. Payment Information: All charges made on this charge card, that are not Included Ina Pay Over Time balance, are due and payable when you receive your periodic statement. Annual Membership Fee: The annual membership fee for your Account is MOO. When you receive the statement in which the annual fee is billed, you can avoid paying the annual fee bycalling the Customer Service phone number on Page 2 to cancel your Account. Please refer to page 2 for further important information regarding your account AMEX000252 Continued on reverse SONY_GM_02743551 EFTA _00230807 EFTA01672210

JEFFREY E EPSTEIN DUPLICATE COPY p. 618 Important Notice continued APR Information: The Annual Percentage Rates (APRs) for each billing period may vary based on the Prime Rate. We use the Prime Rate published in The Wag Street Journal 2 days before the Closing Date of the billing period. The Wall Sheet Journal may not publish the Prime Rate on that day. If It does not, we will use the Prime Rate from the previous day it was published. The Penalty APR will apply to a Feature if you make a late payment or a payment that is returned. If the Penalty APR is applied for ehher of these reasons. it will apply for at least 6 months. We will review your Account every 6 months after the Penalty APR is applied. The Penalty APR will continue to apply until you have made timely payments with no returned payments during the 6 months being reviewed. You may have access to one or more Pay Over Time Features on your Account. The following APRs apply to the Features noted as of the Closing Date of this statement. Tier Rate Description APR STANDARD Prime 4 14.99% 18.24% PENALTY Dime 23.99% 27.24% AMEX000253 SDNY_GM_02743552 EFTA_00230808 EFTA01672211

A GREAT TRIP STARTS BEFORE YOU ARRIVE AT YOUR DESTINATION. It not only starts with who you work with and how you make your plan. but who has your back along the way. Rely on our experts to take care of virtually all your travel needs—with special perks just for Cardmembers. American Express Travel. extraordinary starts here. P.UCT. American Express Traditional uoid LaA rdE COPY JEFFREY E EPSTEIN Closing Date 01/26/12 P 7/8 Account Ending 8-42008 THE DIFFERENCE BETWEEN ORDINARY AND EXTRAORDINARY STARTS HERE AMERICAN EXPRESS TRAVEL PLUS, you can enjoy these advantages when you book your next trip at amextravet.com PAY WITH POINTS Use Mernbershea Rewards points to pay for all or part ol your trip, mid enpy the ie,Casty of no seat restrictions or blackout dates 2X POINTS Receive double points every time you book online with us' and pay with your Membership Rewards prognemenrolied Card O LOW PRICES Get the lowest hotel rates guaranteed'and great rates on Ilights.cnnes.ar4 more Get the most from your valuable Card benefits when you book with American Express Travel. Book today at amextravel.com To ion Payee' Pokes gu rut ther grim nag, ;MOM [MISS Tad b Morns,* Await picconerrobl Oat Rids vS te eabtd Iwn MertectO Reath accOPI. ad ova lor carestrUng gels arnart fve be asued lo Old =curt used at poivs teemed go rot Na entre avant the Mara of purchase price wl ran on Caro aoxtrt laMatre reidericton 5,000 was See rrenberstsfaveros co-Mears tr Memlfett Reads ocgam tarns it cottons 'To get guble pent. you Tug cancailcvec Pass Gantt Mad. Card* Tro ctcn rctd oadapc). Priam Eames V444.6 Pater a cruse martens Trough wricarmeltern fo Mfraferstu Baud; aoraltaydrd Cat. my anal d a stage not you bled to pay frog) fedvrpon of Meerbosho React Cents b Mt OM* b ern tits Bonus a 3218 /Air sad at Galata Trip. Bonus D: 5432 (Cnase; Bows 0: 6955 (krocal Express Vapanans Packages:. Bats pa:Stuffs aegredvCaranerria Matershp Reads acing 1012 auks alter IM pared is trade See mantatuerarsomwenstrVortyyste PAWNS pcgam fears zrd catitaxat " .vmq hand mien yes ccdeig atti amorratican. you MO to MCI SEC roan. at the sima noes M me ane tics sanatoria rale. we fee eta par you re ante a arcw as b ca-c° yar ressnalce art rex4e a reArd at far tockng ante ha/ .ides ro repkf rates it does not ask la toasted raa, sue as Sena cw Ramat ems WA Rates or Governmergtfitly rates Payrrat of &ware in rmas, cr on:eV:Ono *a be gas grim. twEriar Express Travel Reged ScraceS Ccrpri. hic acs sae& as sties eget b trawl ears and as rd Twat la to actims a mkt of such solos We vet y0J to to awe Tat alai supOes par is commissions ad ale tareas and may aso porde Mates Wm hard camdm [ST81022318-10 NILE Lete600 469 694,14002 - R4Pred lose lag4 Arty. W*230, -0126. 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_02743553 iA iiimACAN EXPRESS AMEX000254 EFTA 00230809 EFTA01672212

JEFFREY E EPSTEIN DUPLICATE COP Account hi-Kling a-4108 p8/8 Tools to Help Achieve Financial and Career Goals American Express is proud to partner with LeamvestTm, an empowering personal finance site, to help our Cardmembers and their families enrich their financial and professional lives. Sign up today or share these online bootcamps with your friends and family. O LearnVest's TAKE CONTROL BOOTCAMP 1W PARTNin141. WITH JeonChaVekg O l Learn Vest's aBUILD YOUR CAREER BOOTCAMP Build Strong Financial Habits • Learn easy steps to setting—and sticking to—a budget • Get what you want from your money Recharge Your Career • Polish image and communication skills • Empower networking skills and negotiation strategies READY FOR BOOTCAMP? VISIT WWW.AMEXBOOTCAMPS.COM 0 .. i?13.NYPT- Offers are made only to Cardmembers who meet certain qualifying criteria. By AMEX000255 responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02743554 EFTA_002308 10 EFTA01672213

DV PLICATE COPY American Express° Traditional Gold Card p. 1/18 JEFFREY E EPSTEIN Closing Date 02/24/12 New Balance $20,181.94 Please Pay By 03/10/12 g See page 2 for important information about your account 0 See Page 13 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 $20,181.94 will be debited from your account on 03/10/12. Any inquiry to American Express concerning this debit should be made before 03/09/12. 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. irs NOT JUST FOR PLANES AND TRAINS. new NothCAN EXPRLW 05.0 5 Nt.CO'Cj ACA CAR 41517.43 AND AT GAS STATIONS WM MON Al•C* ACM. STATIONS NaCOME AMOKAN E‘Ntf :1 EXPIARE MORE GREAT PLACES TOME YOUR CARD AT AMEXNETWatKCOWWELCOmE Payment Coupon Do not staple or use paper clips Account Ending 8.42008 Membership Rewards° Points As of 02/24/12 2,909,870 n For details, please see your Membership Rewards page. Account Summary Pay in Full Portion Previous Balance Payments/Credits New Charges Fees New Balance • 32,165.80 42,165.80 4420,061.94 +$120.00 $20,181.94 Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance • Minimum Due 40.00 -WO +S0.00 440.00 440.00 SOW 40.00 Account Total Previous Balance 32,165.80 Payments/Credits 42.165.80 New Charges 420,061.94 Fees +112000 Interest Charged +$0.00 New Balance $20,181.94 Days in Billing Period: 29 Customer Care Pay by Computer 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.cons/pbc la I-800-472.9297 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 c hanges on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 002018194002018194 22 rl Account Ending 1-42008 Enter account number on al documents. Make check payable to American Express. Please Pay By 03/10/12 AutoPay Amount $20,181.94 AMEX000256 SONY_GM_02743555 EFTA_00230811 EFTA01672214

LICA OP_Y JEFFREY E EPSTEIN DUP Account Ending 8-42008 p. 2/18 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, ot 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 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 By Computer, 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 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 nom customary banking sourceson theconversion dates the prior businessday. This rate may differ from rates in effect on the date of you' 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 1.336-3931111 TTY: 1 800 221.9950 1.806528-4800 FAX: -800.695.9090 1.800-991-3404 In NY:1 -800-522-1897 1.800 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 Websitc atnelicanexpresscom Mobile Site: amexmobilexom Customer Care 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/privaty. AMEX000257 SONY_GM__02743556 EFTA_00230812 EFTA01672215

DUP. TE American Express' Traditional GoldLIC caArol COPY JEFFREY E EPSTEIN Closing Date 02/24/12 p ails Account Ending 8-42008 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments -5216580 $0.00 -52.165.80 Credits $0.00 $0.00 50.00 Total Payments and Credits -82,165.80 5090 42,165.80 Detail 'Indicates patting date Payments Amount 01/31/12' JEFFREY E EPSTEIN ONLINE PAYMENT THANK YOU -82.165.80 New Charges Summary Pay hi Full Pay Over Time • Total JEFFREY E EPSTEIN 8-42008 838689 $0.00 838609 519,675.05 $0.00 $19475.05 Total New Champs 820,061.94 $0.00 820.061.94 ( Detail Is JEFFREY E EPSTEIN Card Ending 8-42008 Amount 01/27/12 NYSTA - E-ZPASS -NY STATEN ISLAND I P.83958680 Description FOR &LUNGE/USW ACCT: 204395 B NY sOti 02/01/12 FEDEX PYMT 079437761.800622.1147 07943776 38132 JEFFREY E EPSTEIN NY F BO TRANSACT ION FEDEX CARTS 07943776 FedEx el-800.622-1147 82159 02/03/12 YAHOO FINANCE 866-562-7228 CA SERVICE 89.95 02/14/12 NYSTA- E-ZPASS -NY STATEN ISLAND IP-85327623 Description FOR BILLING QUES110 ACCT: 204395 B NY MOM 02/15/12 FEDEX PYMT 08036901 1-800.622-1147 08036901 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CARTS 08036901 FedEx 014004221147 86853 AMEX000258 Continued on reverse SDNY_GM_02743s57 EFTA_00230813 EFTA01672216

JEFFREY E EPSTEIN DUJAMILF,Pitios p. 4/18 Detail Continued Amount 02/16/12 FEDEX PYMT 080470901800-622.1147 08047090 38132 JEFFREY E EPSTEIN NY F90 TRANSACTION FEDEX CART/08047090 FedEx 11-800-622-1147 02/22/12 FEDEX PYMT 080878531.800-622.1147 08087853 38132 JEFFREY E EPSTEIN NY FRO TRANSACTION FEDEX CARTS 08087853 FedEx 01400022-1147 34047 $8535 1:!I Card Ending Amount 01/26/12 APPLE STORE 95 NEW YORK NY COMPUTER STORE $;710.75 01/26/12 PAPYRUS 82233 000002NEW YORK NY 2162527300 Description REFER TO RECEIPT $5640 01/27/12 FLEETL1NE LLC FLEETLWOODSIDE NY 718-779-5000 Description TAXI:96(74 1428 14:33 $7.82 01/27/12 CANDLE CAFE 0036 NEW YORK NY $6040 212-472-0970 Description FOOD/BEVERAGE 01/29/12 NESPRESSO USA COFFEE COFFEE 888-637-7737 $13649 01/29/12 American Apparel-020(212)772-7462 00025204 10021 W PNTLOU AA 8375 High Waisted Straight MB ACCAVL MB BRACELET Bracelet 1816.1 7 MACCMSC AA CORD-3 Cord 3 Pack CBIDSGC M ACCMSC AA CORD-3 Cord 3 Pack MEIrAspE 01/29/12 DUANE READE00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT 3428.75 $272.59 01/29/12 VICTORIA'S SECRET S NEW YORK NY $5840 (212)230-1647 01/29/12 JUICE ON THIRD INC NEWYORK NY 347-563-2131 Description GROCER1ES/SUND $2540 01/29/12 CANDLE CAFE 0036 NEWYORK NY $51.91 212-4724970 Description FOOD/BEVERAGE AMEX000259 Continued on next page SDNY_GM_02743558 EFTA 00230814 EFTA01672217

U.UCT.E American Express@ Traditional uoia ceArn COPY JEFFREY E EPSTEIN Closing Date 02/24/12 P 5/18 Account Ending 8-42008 Detail Continued Amount 01/29/12 BLOOMINGDALES 001014NEW YORK NY BLOOMINGDALE'S Description Prke SPACE NK $45.00 01/29/12 BLOOMINGDALES 001066NEW YORK NY BLOOMINGDALES Description Price LAURA MERCIER 636.00 LAURA MERCIER $36.00 LAURA MERCIER $36.00 $4899 $11759 01/29/12 BLOOMINGDALES 001074NEW YORK NY BLOOMINGDALES Description Price SOCKS $13.00 SOCKS $13.00 SOCKS $34.00 SOCKS $34.00 $227.50 01/31/12 ORBITZ MANKATO MN AMERICAN AIRLINES INC From: Ta Carrier Class: N.Y. I F KENNEDY I ST THOMMOTIL E AA WA W 00 WA YY 00 WA YY 00 Ticket Numter00170113885093 Date of Departure:02/04 Passenger Name: SHULIAK/KARYNA Document Type PASSENGER TICKET 01/31/12 ORSITZ MANKATO MN AMERICAN AIRLINES INC From: Ta Carder. Class ST THOMAS CYRIL E N.Y.J F KENNEDY I WA YY 00 WA YY 00 WA YY 00 Ticket Numbec00170113890225 Date of Departure:02/04 Passenger Name: STURM/YEKE $361.70 Document Type: PASSENGER TICKET $32.5.20 01/31/12 GRACES MARKETPLACE NEW YORK NY $230.88 2127370600 01/31/12 THE HEALTH NUTS NEW YORK NY $12.76 2125930116 01/31/12 American Apparel-02012121772-7462 00173990 10021 W SS CRW M 88301 S/S Women's Tee Poly M ACCMSC AA CORD-3 Cord 3 PackMC/SC< W ACCMSC M FtSASL-2 Lacey Shoelace Pop W ACCMSC AA RSASL-2 Lacey Shoelace Cre 01/31/12 WALGREENS 410417000NEW YORK NY 8002892273 Description REFER TO RECEIPT $94.20 $189.99 AMEX000260 Continued on reverse SDNY_GM_02743559 EFTA _00230815 EFTA01672218

JEFFREY E EPSTEIN DUJAMILF,Pitios p. 6/18 Detail Continued Amount 01/31/12 CANDLE CAFE 0036 NEW YORK NY $26.95 212-472-0970 Description FOOD/BEVERAGE 01/31/12 UPTOWN PLATES ON MA212-7173903 NY $10450 2127173903 02/03/12 AA MISC SALE/ TAX/ FDALLAS TX $25.00 AMERICAN AIRLINES Front Ta Carrier: Class: N/A N/A YY 00 N/A YY 00 WA YY 00 N/A YY 00 lkket Number: 0010632331628 Dated Departure:02/03 Passenger Name- Document Type: MISCELLANEOUS TAMSYFEE(S) 02/03/12 AA AIR TKKET SALE 4DALLAS 1X $594.00 AMERICAN AIRLINES From Ta Carrier: Class: ST THOMAS CYRIL E N.Y.IF KENNEDY I AA N/A YY 00 N/A YY 00 WA YY 00 Ticket Number:0012366%2414 Dated Departure: 02/04 Passenger Name STURM/YEKE Document Type PASSENGER TICKET 02/03/12 NEW YORK FILM ACADEM212-674-4300 $3.I50.00 212-674-4300 02/04/12 CONTINENTAL AIRLINESHOUSTON TX CONTINENTAL AIRLINES From: To: Carrier. Claw ST THOMAS CYRIL E N.Y. NEWARK INTL A CO 00 WA 'At 00 WA YY 00 N/A YY 00 Ticket Number: 00521878575956 Date of Departure:02/04 Passenger Name: STURM/YFKE Document Type: SPECIAL SERVICE TICKET 02/06/12 AMERICAN AIRLINES ONBOARD SALE TX AMERICAN AIRLINES From: To: Carrier Claw ST THOMAS VIRGIN I 1F KENNEDY AR NY AA )0( NOT AVALABLE Ticket Number 00100410738010 Dated Departure:02/06 Passenger Name Document Type. INFLIGHT CHARGES 02/02/12 CANDLE CAFE 0036 NEW YORK NY $31.31 212-472-0970 Description FOOD/BEVERAGE $807.70 $IB 02/07/12 CANDLE CAFE 0036 NEW YORK NY $36.75 212-472-0970 Description FOOD/BEVERAGE 02/07/12 AMAZON MKTPLACE PMTSAMIN-COAVBILL WA $2300 MERCHANDISE ARE X000261 Continued on next page SONY_GM_02743560 EFTA 00230816 EFTA01672219

0U.UCT. American Express@ Traditional uoia uAaraE COPY JEFFREY E EPSTEIN Closing Date 02/24/12 p. 7/18 Account Ending 8-42008 Detail Continued Amount 02/07/12 TAXI CREDIT CARD CORWOODSIDE NY TAXICAB & LIMOUSINE Descdption TAXI: 9A73 1351 578 Madison 1357874 Madison 55.90 02/07/12 DEAN& DELUCA 030030NEW YORK NY 8002217714 Descdption GROCERY STORE 536.98 02/07/12 AMAZON MICTPLACE PMTSAMZN.COM/BILL MERCHANDISE WA 518.00 02A)7/12 NYC-TAXI VERIFONE NYLONG GLAND CITY 718-786-8585 Descdption TAXE 5D64 15148 1606 NY 515.98 02/07/12 NYC-TAXI VERIFONE NYLONG ISLAND CITY 718-786-8585 Description TAXI: 2D53 18:45 1916 NY 518.80 02/07/12 AMAZON PAKTPLACE IIMTSAMZN.COM/BILL MERCHANDISE WA $44.50 02/07/12 AMAZON MICTPLACE PMTSAMZN.COMJBILL MERCHANDISE WA 574.16 02/07/12 PHYSIQUE 57 212-3990570 NY 9175459976 $48.00 02/08/12 EAT MADISON LLC 0000NEW YORK NY 212-772-2011 Description BAKERY $26.28 02/03/12 TAXI CREDIT CARD CORWOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 6M37 20:CO 20:17 $1322 02/08/12 BOULEVARD TAXI LEASILONG ISLAND CITY 718-932-3312 DescdptIon TAXE 7M10 2257 211 Pak Ave 230615 E 71 St N NY 51174 02/08/12 TAXI CREDIT CARD CORWOOOSIDE NY TAXICAB & LIMOUSINE Desc dptIon TAXI: 2A81 $15.98 1505 1524 Continued on reverse SDNY_GM_02743561 262 EFTA_00230817 EFTA01672220

JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 8/18 Detail Continued 02/08/12 Arnow* QUEENS MEDALLION LSNLONG ISLAND( [TY NY 718-784-9292 Description TAXI: 7P63 14:34 5th Ave New 14:547 Ave S New $16.46 02/08/12 CVS 242702427 NEWYORK NY DRUG STORE/PHARMACY $38.90 02/09/12 HSS • RADIOLOGY AT NEW YORK HOSPITAL Description 171298 NY $352.96 02/09/12 DR. ROCK POSITAN049NEW YORK 2126061858 Description Prke HOSPITAL $450.00 NY $450.00 02/09/12 CANDLE CAFE 0036 NEW YORK 212-472-0970 Description FOOD/BEVERAGE NY $3437 02/09/12 WARREN TRICOMI SALONNEW YORK BEAUTY/BARBER SHOP NY 3163.02 02/16/12 JUICE ON THIRD INC NEWYORK 347-5634131 Description GROCERIES/SUND NY $70.58 02/10/12 CANDLE CAFE 0036 NEW YORK 212-472-0970 Description FOOD/BEVERAGE NY $36.75 02/10/12 THE HOME DEPOT 46177NEW YORK 999-9994999 NY $8522 02//10/12 GRACES MARKETPLACE NEW YORK 2127370600 NY $111.54 02/11/12 NYC TAXI MED 6K67 09LONG ISLAND C NY 718-3923013 $564 02/14/12 /TUNES MUSIC STORE IAUST1N (Tunes Music Store TX $0.47 02/14/12 HSS - RADIOLOGY el NEW YORK HOSPITAL Description 511108 NY 3758.42 02/14/12 CANDLE CAFE 0036 NEWYORK 212-472-0970 Description FOOD/BEVERAGE NY 329.13 02/14/12 DR. ROCK POSITAN049NEW YORK NY $2.600.00 2126061858 Description Prke HOSPITAL 32600.00 AMEX000263 Continued on next page SDNY_GM_02743562 EFTA 00230818 EFTA01672221

U.UCT.E American Express@ Traditional uoia cAarol COPY JEFFREY E EPSTEIN Closing Date 02/24/12 p. 9/18 Account Ending 8-42008 Detail Continued Amount 02/14/12 S&R MEDALLION CORP SNEW YORK 212-957-9200 Description TAXI: 4N49 10-2683 E 72 St N 10:30 527 E 70 St NY $/.34 02/15/12 CANDLE CAFE 0036 NEW YORK 212-472-0970 Description FOOD/BEVERAGE NY $18.24 02/16/12 UPTOWN PRATES ON MA212-7173903 NY 2127173903 $10450 02/17/12 FREDERIC FEKKAI NY NEW YORK 2127539500 NY $252.13 02/17/12 ORENTREICH MEDICAL G212-794-0800 212-7940800 $750.00 02/17/12 CANDLE CAFE 0036 NEW YORK 212-472-0910 Description FOOD/BEVERAGE NY $31.13 02/18/12 RUNES MUSIC STORE (AUSTIN Runes Music Store TX $897 02/18/12 EAT MADISON LLC 0000NEW YORK 212-772-2011 Description BAKERY NY $1525 02/18/12 FANDANGO.COM MOVIE TIOS MOVIE T1CTS FANDANGO.COM 866-857-5191 $4330 02/18/12 RACE ON THIRD INC NEW YORK 347-563-2131 Description GROCERIES/SUND NY $37.61 02/19/12 CARLOS E CABRERA.6E68RODIO.YN TAXICAB & LIMOUSINE Description TAXI: 6E65 18:19 1847 NY $23.18 02/19/12 CANDLE CAFE 0036 NEW YORK 212.472-0970 Description FOOD/BEVERAGE NY $41.11 02/19/12 Polo Ralph Lauren 08hiew York Polo Ralph Lauren NY $1,084.40 02/20/12 NYC TAXI MED 2Y73 MOM ISLAND C NY $7.44 718-3611647 AMEX000264 Continued on reverse SDNY_GM_02743563 EFTA 00230819 EFTA01672222

JEFFREY E EPSTEIN °W.PJAMILF,Pitios P 10/18 Detail Continued Amount 02/20/12 PRADA NEW YORK NY LUGGAGE/LEATHER GOODS Description 693375 $1,556.91 02/20/12 BLOOMINGDALES 001068NEW YORK BLOOMINGDALE'S Description Price CREME DE LAMER $70.00 NY $7621 02/20/12 DUANE READE00001447NEW YORK 8002892273 Description REFER TO RECEIPT NY $96.78 02/20/12 42ND PERFUME 42ND PENEW YORK 212-8AA-6610 NY $143.72 02/20/12 SIR MEDALLION CORP SNEW YORK 212-957-9200 Description TAXI: 71429 14:56 14:58 NY $5.42 02/20/12 OTOL22 HACKING CORPNEW YORK 212-947-7508 Description TAXI:21(46 17:17 17:43 NY $19.62 02/20/12 JUKE ON THIRD INC NEWYORK 347-563-2131 Description GROCERIES/SUND NY 52605 02/20/12 I3LOOMINGDALES001657NEW YORK BLOOMINGDALE'S Description Prke SLEEPWEAR & CASUALW $1.0 SALES TAX $0.24 BAKERS $1-38 BAKERS $1.75 NY $580 02/21/12 NUNES MUSIC STORE lAUSTIN (Tunes Musk Store TX $7.27 $4.56 02/21/12 NYC TAXI MED 4H25 09LONG ISLAND C NY 718-4721800 Fees Amount 02/24/12 JEFFREY E EPSTEIN ANNUAL MEMBERSHIP FEE Use Membership Rewards' Points toward your annual membership fee. Visit vninv.membershIporwards.com/cerdtmes to learn more. 02/24/12 EVA 8 ANDERSON ANNUAL MEMBERSHIP FEE $85.00 $35.00 Total Fees for this Period $120.00 AMEX000265 Continued on next page SDNY_GM_02743564 EFTA 00230820 EFTA01672223

American Express! TraditionagHirldifi tr r-rdE COPY JEFFREY E EPSTEIN Closing Date 02/24/12 p. 11/18 Account Ending 8-42008 Interest Charged Amount Total Interost Chargal for this Period $0.00 2012 Fees and Interest Totals Year-to-Date Total Fees in 2012 Total Interest in 2012 Amount SI23.29 $0.00 Important Notice Information on Pay Over Tim/ 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 & Travel, the APR is 18.24% (v). For Sign & Travel, the APR is 18.24% (v). Please refer to page 2 for further Important Information regarding your account AMEX000266 SDNY_GM_02743565 EFTA_0023082I EFTA01672224

DUPLICATE COPY JEFFREY E EPSTEIN Account Ending 8-42008 p 12/18 AMEX000267 SONY_GM_02743566 EFTA_00230822 EFTA01672225

American Express JEFFREY E EPSTEIN Closing Date 02/24/12 TraditionarkMfatighSE COPY P 13/18 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. Our 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 whh 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 let 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.com/communloatIons 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 AMEX000268 SDNY_GM_0274 3567 EFTA 00230823 EFTA01672226

DUPLICATE COPY JEFFREY E EPSTEIN Account Ending 8-42008 p 14/18 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: • 11 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 Mat you still refuse to pay. If you do so. we cannot report 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 AMEX00O269 SDNY_GM_02743.568 EFTA_00230824 EFTA01672227

American Expresso Traditional:61%64SE COPY p. 15/18 JEFFREY E EPSTEIN Closing Date 02/24/12 Account Ending 842008 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 -800-IPAY-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 is. 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 phone. 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 lime. however. we may take up to 45 days to investigate your complaint or questSn. 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-initiated 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 can charge the amount to your card account or collect the amount from you. If this happens. we may cancel your right to use our electronic transfer services. SPC30 BP/PRVCCSG10310 AMEX000270 SONY_GM_02743569 EFTA_00230825 EFTA01672228

JEFFREY E EPSTEIN DUPLICATE COPX Account- Ending SI 42 08 p 16/18 AMEX000271 SONY_GM_02743570 EFTA_00230826 EFTA01672229

DU IM American Express@ Traditional (RIM cardTE COPY JEFFREY E EPSTEIN Closing Date 02/24/12 CrE-Tni,r, SYNC, UNLOC An exclusive benefit for Cardmembers — sync your foursquare account to an eligible American Express' Card to find couponless savings within the foursquare app. p. 17/18 Account Ending 8-42008 DOWNLOAD FOURSQUARE AT FOURSOUARE.COM SYNC YOUR CARD Al AMERICANEXPRESS.COM/FOURSOUARE FEBRUARY'S FEATURED OFFER: Spend $50 on your synced Card and get S10 back when you check in through 3/31/12 c aecake-Fetory Statement credits are generally issued within 2-3 busness days atter your gualtrync or:chase. twit may lake up to 2 biting penods to post to you- account. See toursquaw Program Terms and Ccnotcns at sync.amencanomwss comitoursquaro. Yore Card account nrcemation will recnarn palate. protected. and yak not be shared with foursquare. Doer-raced a OR reader lot your Smanphona and scan this code or watt amencanexpress candourbdware 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_02743571 MIEX000272 EFTA_00230827 EFTA01672230

JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 8-42008 ARE YOU A MEMBER? VENTE-PRIVEE AND AMERICAN EXPRESS HAVE PARTNERED TO BRING YOU ACCESS TO DESIGNER SALES AT UP TO 70% OFF Recerve a $25 AMERICAN EXPRESS STATEMENT CREDIT when you spend $50 or more on your fist vente-privee purchase through March 31. 2012. Become a member today at amonkanexpress.com/VP2S vente-priveefj wAh American Express satins and condoms masa/Doty Please nut amcnunewstesnomsvags t complete terms ard agetions. Prcmotion yak Ltircoph 3/74/2072. 7159 Ph (EST). Extended Warranty* Part of our Relationship Care commitment, American Express'award-winning customer service. 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 terms of the US manufacturer's warranty up to one additional year. To learn more about this benefit included with your Card, visit americanexpress.com/extendedwarranty or call 1.800.225.3750. *Exterded Warranty 4 urderynkten bl AMEXMR/OM UMW/. Administrative Of fce Phoenix. az Coverage is determined by the terms. con:Miens. and exclusions of Policy AX0153 or Policy MIND ar4 4 subject to charge with notice. This &cement daes not supplement or replace the Policy. AMEX000273 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_02743572 EFTA_00230828 EFTA01672231

Ol.IPLICATE COPY American Express@ Traditions i uof d card p. 1/17 JEFFREY E EPSTEIN Closing Date 03/26/12 New Balance $18,096.02 Please Pay By 04/10/12 g See page 2 for important information about your account. O sob Page 13 for Important Changes to Your Account Terms and Benefits O Your payment of $18,096.02 will be debited from your account on 04/10/12. Any inquiry to American Express concerning this debit should be made before 04/09/12. 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. iCt Payment Coupon Do not staple or use paper clips Account Ending 8.42008 Membership Rewards° Points As of 03/26/12 3,024,749 For details, please see your IZ-1 Membership Rewards page. Account Summary Pay in Full Portion Previous Balance Payments/Credits New Charges Fees New Balance $20.181.94 -527,221.94 +$25,136.02 +50.00 $18.096.02 Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance o Minimum Due $000 -$OZO +$OW 440D0 +10.00 $0.00 $0.00 Account Total Previous Balance $20,181.94 Payments/Credits -$27,221.94 New Charges +$25,136.02 Fees +10.00 Interest Charged +5000 New Balance S18096.02 Days in Billing Period: 31 Customer Care Pay byComputer 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.com/pbc 1-800-472.9297 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 c hanges on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 001809602001809602 22 rl Account Ending 8.42008 Enter account number on al documents. Makecheck payable to American Express. Please Pay By 04/10/12 AutoPay Amount $18,096.02 AMEX000274 SEINIY_GM_02743573 EFFA_00230829 EFTA01672232

LICA OP_Y JEFFREY E EPSTEIN DUP Account Ending 8-42008 p.2/17 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,) 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 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 ot 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 wet 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 a 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 nom customary banking sourceson theconversion dates the prior businessday. This rate may differ from rates in effect on the date of you' 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 di Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-393.1111 TTY: 1 800 211-9950 1-800-528-4800 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 a black ink only in the boxes prodded. Street Address City, State Zip Code Area Code and Home Phone Area Code and Work Phone Email Websikr atnelicanexpresscom 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 automaticalhieach 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/privaty. AMEX000275 SONY_GM__02743574 EFTA_00230830 EFTA01672233

American Express' TraditionaNgliArtrIdE COPY JEFFREY E EPSTEIN Closing Date 03/2e/12 par 7 Account Ending 8-42008 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments Credits -520,181.94 $0.00 -520,181.94 JEFFREY E EPSTEIN 8-42008 Total Payments and Credits 50.00 47,040.00 427,221.91 $0.00 $0.00 50.00 $0.00 -57,040.00 427,22194 Detail •Indkates posting date Payments 02/28/12• JEFFREY E EPSTEIN Arnow* ONLINE PAYMENT - THANK YOU -520,181.94 Credits Amount 03/09/12 FRENCH CULINARY INSTNEW YORK NY TRADENCCAT ION SCHOOL Description SCHOOUEDUCATI -57,04CLCO New Charges Summary Pay In RA JEFFREY E EPSTEIN 8-42008 EVA SANDERSON Total New Charges 5406.47 5995.69 123,733.86 $25,136.02 Pay Over Time • 50.00 $0.00 $0.00 $0,00 Total $406.47 $995.69 523,733.86 $25,136.02 Detail Is JEFFREY E EPSTEIN Card Ending 8-42008 Amount 02/26/12 EARTHIJNKNET 800-719-4660 GA INTERNET SVC $3845 02/29/12 FEDD( PYMT 081298681-800622-1147 08129868 38132 JEFFREY E EPSTEIN NY FEJO TRANSACTION FEDEX CART/ 08129868 FedEx tl -803-622-1147 579.13 03/05/12 YAHOO FINANCE 866-562-7228 CA SERVICE $9.95 03/07/12 FEDEX PYMT 08171154 1-800-622-1147 08171154 38132 JEFFREY E EPSTEIN NY FRO TRANSACTION FEDEX CART. 08171154 FedExI1-800622.1147 $56.22 AMEX000278 Continued on reverse SDNY_GM_02743575 EFTA 00230831 EFTA01672234

JEFFREY E EPSTEIN DUJAMILF,Pitios p. 4/17 Detail Continued Amount 03/14/12 FEDEX PYAAT 08214063 I-800-622.1147 08214063 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTIO8214063 FedEx 11-800-622-1147 03/17/12 NYSTA - E-ZPASS -NY STATEN ISLAND NY 1P-87918868 Description FOR BILLING QUESTIO ACCT: 204395 8 $10387 $80.00 03/26/12 EARTHUNKNET 800-719-4660 GA INTERNET SVC $3865 ri EVA B ANDERSON Card Ending MINIM 03/02/12 SAKS FIFTH AVENUE NYNEW YORK NY 2129402818 Description Price SHORT DRESS $195.00 LONG SLEEVE T $11800 KNITS $39600 SHORT SLEEVE T $148.00 $93306 03/03/12 NICOLE MK.LER 0078 NEWYORK NY $6263 212-288-9779 Description APPAREUACCESS is Card Ending Amount 02/29/12 Bettina Duncan 310-458-2874 310-458-2874 $2404 03/01/12 DOA COMFORT CAFE SANTA MONICA RESTAURANT CA $1330 03/01/12 NEW BEAUTY RETAIL 00SANTA MONICA 310-394-8509 Description MISCELLANEOUS CA $6555 03/01/12 Shutters Lobby SeryiSanta Monica CA (3101458-0030 DP $1400 $9266 03/04/12 JETBLUE AHWAYS 2103TULSA OK JETBLUE AIRWAYS $90.00 Front Toc Caine,: l Class: N/A WA YY 00 WA YY 00 N/A YY 00 WA YY 00 Ticket Number:27926049972715 Date of Departure:03/04 Passenger Name- Document Type ADM IONAL COLLECTION AAIEX000277 Continued on next page SONY_GM_02743576 EFTA_00230832 EFTA01672235

American Express" TraditionReIldiaTdE COPY JEFFREY E EPSTEIN Closing Date 03/26/12 unt Ending 8 42008 Detail Continued Amount 03/04/12 JETBLUE AIRWAYS 2103TULSA OK JETBLUE AIRWAYS horn: To: N/A WA WA WA WA Tkket Number 27926049972741 Passenger Name Document Type: ADDITIONAL COLLECTION Carrier: Class: YY 00 YY 00 YY 00 YY 00 Date of Departure:03/04 $40.00 03/04/12 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE 538.93 03/05/12 MY FOURTH CAB CORP MBROOIQYN NY TAXICAB & LIMOUSINE Description TAXI:1B0 1529814 Broadway 15:4925 E 71 St N $15.02 03/05/12 NEW YORK FILM ACADEM212-674-4300 2124744300 5150.00 03/06/12 NYC TAXI MED SH1909LONG ISLAND C NY 718-9372000 $17.52 03/06/12 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE 537.84 03/06/12 FRENCH CULINARY INSTNEW YORK NY TRADE/VOCATION SCHOOL Description SCHOOLJEDUCATI $15,760.00 03/06/12 PHYSIQUE 57 212-3990570 NY 9175459976 529.16 03/07/12 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FC00.43EVERAGE 54437 03/07/12 LE PAIN QUODDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE 337.40 TIP SSW 542,40 03/07/12 MBTAXIMANAGEMENT NEW YORK NY 212-956-3177 Description TAXI:5676 CI930 902 5th Ave 100587 Murray St 522.70 AMEX000278 Continued on reverse SDNY_GM_02743577 EFTA_00230833 EFTA01672236

JEFFREY E EPSTEIN °W.TatilIngPitios p. 6/17 Detail Continued Arnow* 03/08/12 ALL TAXI MANAGEMENT LONG ISLAND CITY NY 718-361-0055 Description TAXI:3825 15:10 15:18 03/08/12 NYC INTER8OROMANAGELONG ISLAND COY NY TAXICAB& LIMOUSINE DewOption TAXI: 7V49 15:59 16.05 $7.34 $7.34 03/08/12 CANDLE CAFE 0036 NEW YORK NY 212472-0970 Description FOOD/BEVERAGE $3724 03/08/12 DR. ROCK POSITAN049NEW YORK NY 2126061858 Description Price HOSPITAL $25000 $25000 03/09/12 MARCHE MADISON 00-08NEW YORK NY GROCERY STORE $32.12 03/09/12 LE PAIN QUO11DIEN NEW YORK NY BAKERY FOOD/BEVERAGE $12.74 11P $14.74 03/09/12 NYC TAXI MED 8V71 098RCOKLYN NY 000-0000000 $2328 03/09/12 NYC TAXI MED 51132 098ROOKLYN NY 718-3497610 $18.96 03/10/12 ITUNB MUSIC STORE lAUSTIN 1X $31.34 'Tunes Music Store 03/10/12 CANDLE CAFE 0036 NEWYORK NY $3260 212-472-0970 Description FOOD/BEVERAGE 03/11/12 MERCHANDISE MART 000CHICAGO IL 3125277596 Description REFER TO RECEIPT $2500 03/12/12 YELLOW CAB SLSJET MALONG ISLAND CRY NY 718-752-9097 Description TAXI: 41.23 20:19 2035 $1466 03/12/12 AU. TAXI MANAGEMENT LONG GLAND CITY NY $1466 718-361-0055 Description TAXI: IP46 2Y.27 22:40 03/13/12 NYC TAXI MED 6914 COBROOKLYN NY 000-0000000 5504 AMEX000279 Continued on next page SDNY_GM_02743578 EFTA_00230834 EFTA01672237

American Express TraditionaYelialaTdE COPY JEFFREY E EPSTEIN Closing Date 03/20/12 p 7/17 Account Ending 8-42008 ( Detail Continued Amount 03/13/12 ORGANIC AVENUE, LLC 212-334-4593 212-334-4593 $42.98 $13.97 03/14/12 (TUNES MUSIC STORE 'AUSTIN TX ITunes Music Store 03/14/12 NYC TAXI MED 4P4709FLUSHING NY 718-9938100 $6.48 03/14/12 CANDLE CAFE 0336 NEW YORK NY 212472-0970 Description FOOD/BEVERAGE $38.93 03/15/12 WHITE AND BLUE GROUPI.ONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 1Y88 06c13 874 Madison 06c15 1456 3 Ave N $5.42 03/15/12 BIKRAM YOCaA NYC 212-2452525 NY 2122452525 $32.75 03/16/12 BEST BUY MHT 1448 NEW YORK NY ELECTRONICS STORE 52,205.65 03/17/12 ORBITZ MANKATO MN JETEILUE AIRWAYS CORRORATI From: To: N.Y.1 F KENNEDY I PALM BEACH INTERNA N.Y. NEWARK INTL A N/A N/A Ticket Number: 279701579C0576 Passenger Name Document Type: PASSENGER TICKET Carrier: Claw 86 86 YY 00 YY 00 Date of Departure: 03/18 5524.60 03/17/12 FOOD EMPORIUM II36703NEW YORK NY 2122496778 $17595 03/17/12 GRACE'S MARKETPLACE NEW YORK NY 2127370600 $354.43 03/18/12 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE 529.04 03/19/12 RUNES MUSIC STORE (AUSTIN TX !Tunes Music Store $4.98 03/19/12 NYC TAXI MED 6H51 09GREAT NICK NY 516-4877464 $4.56 03/19/12 NYC TAXI MED 3M5309WOODSIDE NY 000-0000000 56,00 03/19/12 GRACES MARKETPLACE NEW YORK NY 2127370600 $37-54 03/19/12 NYC TAXI MED 6B31 09WOODSIDE NY $7.08 000-0000000 AMEX000280 Continued on reverse SDNY_GM_02743579 EFTA_00230835 EFTA01672238

JEFFREY E EPSTEIN DUJAMILF,Pitios p. &17 Detail Continued Arnow* 03/19/12 YELLOW CAB SLSJETMALONG ISLANDCITY NY 718-752.9097 Description TAXI: 3M35 13:32 SE SO St Ne 1149 578 Broadway 03120/12 JUKE GENERATION CAFNEW YORK NY 2125313111 Description Prke FOOD AND BEVERAGE $1301 $11.66 $13.01 03/2W12 NYC TAXI MED I K80 OOLONG GLAND C NY 000-0003000 $17.76 03/20/12 NYC TAXI MED I D72 09LONG ISLAND C NY 718-3927000 $645 03/2W12 VICTORIAS SECRET If NEW YORK NY (212)230-1647 $145.00 03/20/12 JUICE ON THIRD INC NEW YORK NY 347-563-2131 Description GROC ERIE5/SUND $41.75 03/21/12 AA MIK SALE/ TAYJ FDAL LAS TX AMERICAN AIRLINES From: To: Carrier: Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number:0010633484970 Date of Departure: 03/21 Passenger Name: Document Type MISCELLANEOUS TAX(S)/FEE(S) 03/21/12 MMISC SALE/ TAX/ FDALLAS 1X AMERICAN AIRLINES Front Toc Carrie: Class N/A N/A YY 00 WA YY 00 N/A re 00 WA re 00 Ticket Number: 0010633482920 Date of Departure:03/21 Passenger Name Document Type MISCELLANEOUS TAX(SI/FEE(5) 03/21/12 AA AIR TKKET SALE 4DALLAS TX AMERICAN AIRLINES Front To: Carrier: Class N.Y.JF KENNEDY I LOS ANGELES INTERN AA N.Y. 1 F KENNEDY I AA NIA YY 00 N/A YY 00 Tkket Number:0012306333646 Dated Departure:03/22 Passenger Name Document Type PASSENGER TICKET 03/21/12 NYC TAXI MED 8M67 09BROOKLYN NY $8.64 000-0000000 $25.00 $7800 $912.60 AMEX000281 Continued on next page SDNY_GM_02743580 EFTA 00230836 EFTA01672239

American Express' TraditionaMilAetTdE COPY JEFFREY E EPSTEIN Closing Date 03/20/12 unt Ending 8 42008 Detail Continued Amount 03/21/12 MORANDI NEW YORK NY RESTAURANT FOOD/BEVERAGE $5941 TIP $10.00 569.61 03/21/12 SEPHORA - SOHO 30098EL SEQUNDO CA 6159774248 Description Price COSMETIC STORE $10942 510942 03121/12 SEPHORA - SOHO 30098EL SEQUNDO CA 6159774248 Description Price COSMETIC STORE $53.35 55335 03/21/12 FRENCH SOLE COMFORT NEW YORK NY SHOE STORE $449.14 03/21/12 ALL TAXI MANAGEMENT LONG ISLANDCRY NY 718-361.0055 Description TAXI:5183 19.48880 Madison 19,4912682 Ave N $6.62 03/21/12 LIGHT SOURCE INC LIGNEW YORK NY 212-665-7840 Description TAXI: SBV269 20:49 20:55 $8.42 03/21/12 NYC-TAXI VERIFONE NYLONG GLAND CRY NY 718-786-8585 Description TAO 8A60 18A2 18:44 $7.58 03/21/12 COMM FUNDING LLONOODSOE NY $14.66 TAXICAB &LIMOUSINE Description TAXI: 3175 2006 305 E 66 St 20-22 572 Broadway 03/21/12 NYC TAXIGROUP INC-1BROOKLYN NY GOVERNMENT SERVICE Description TAXE 4885 18:12 1&15 $7.10 03/21/12 TUMI STORES INC NEWYORK NY $865.56 9087564400 AMEX000282 Continued on reverse SDNY_GM_02743581 EFTA_00230837 EFTA01672240

JEFFREY E EPSTEIN °W.TatilIngPitios p. 10/17 Detail Continued Amount 03/22/12 AMERICAN AIRLINES ONBOARD SALETX AMERICAN AIRLINES From: To: I F KENNEDY A/P NY LOS ANGELESCA NOT AVAILABLE Ticket Number: 00100422795340 Passenger Name: Document Type: INFLIGHT CHARGES Carrier. Clam AA XX Date of Departure:03/22 $1000 03/22/12 YELLOW CABCO. GARDENA CA 3108S1.5058 Description CHARTER SERV1C $46.74 03/22/12 HUDSON NEWS MK 89 JAMAICA NY BOOKSTORE $3804 03/23/12 VIVAVITUNS.COM ITUNEAUSTIN TX ffunes Music Store $2.99 03/24/12 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: LOS ANGELES INTERN N.Y..' F KENNEDY I WA WA WA Ticket Number:0012367084484 Passenger Name: Document Type: PASSENGER TICKET Cartier: AA YY YY YY Date of Departure:03/25 Class: 00 00 00 $20700 03/24/12 AT&T DATA 190 ALPHARETTA GA 800-33143500 Descripton TELECOMMUNICAT $30.00 03/25/12 HUDSON NEWS CARSON CA BOOK STORE $700 03/26/12 VICTORIA SECRET 8004338-19)0 OH $51.99 800-888-1500 Fees Amount Total Fees for this Period 50.00 Interest Charged Amount Total Interest Charged for this Period $0.00 AMEX000283 Continued on next page SDNY_GM_02743582 EFTA 00230838 EFTA01672241

American Express@ TraditionarithilWUrdE COPY JEFFREY E EPSTEIN Closing Date 03/26/12 p. 11/17 Account Ending 8-42008 2012 Fees and Interest Totals Year-to-Date Amount Total Fees in 2012 S12329 Total Interest in 2012 $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. (v) indicates variable rate. For Sign & Travel, the APR is 18.24% (v). For Sign 8D4ydthe APR Is 18.24% (v). Please refer to page 2 for further Important Information regarding your account AMEX000284 SDNY_GM_02743583 EFTA 00230839 EFTA01672242

JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 8-42008 P 12/17 AMEX000285 SDNY_GM_02743584 EFTA_00230840 EFTA01672243

American Express@ TraditioneRMAIME COPY p. 13117 JEFFREY E EPSTEIN Closing Date 03/26/12 Summary of Changes We're making changes to how some American Express cards and benefits work. Account Ending 8-42008 Important Changes to Your Account Terms The following is a summary of changes to important terms of your account. The detailed changes to your Cardmember Agreement appear on the reverse side of this page. How to avoid the change to Paying Interest on Pay Over Time features: You have the light to reject this change. If you do, your enrollment in these features will be cancelled and you will not be able to extend payment on any new transactions. If you reject this change, it won't apply to your Pay Over Time balance and you'll still be able to pay it down over time. To reject this change call us at 1-855-865-1451, or from outside the U.S. or Canada call us collect at 1-336-393-1111. You must reject this change no later than 5pm Eastern time on May 25, 2012. Revised term effective May 26, 2012 Paying Interest (on Pay Over Time Features) 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 begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Additional information about the change to Paying Interest: We are changing when we charge interest on Pay Over Time features. If you pay in full each month, this change will not affect you. If you pay balances over time and then pay in full, we will charge interest until the day we receive your payment. Previously, we would not have charged interest (except for new Select & Pay Later transactions) in the month you paid your balance in full. This means you will pay more interest on Pay Over Time balances. Revised term effective July 1, 2012 Minimum Monthly Payment (for Pay Over Time Features) The minimum amount due for Pay Over Time features will generally be 1% of your Pay Over Time New Balance plus finance charges, but not less than $35. The new calculation is shown in the Minimum Monthly Payment section on the reverse side. This change may increase your minimum monthly payment. If you make automatic payments in a fixed amount, please review your statements and adjust your payments as necessary. Additional changes to your terms and benefits effective July 1, 2012 ATM Withdrawals (Zync. Green. Gold Cards only) The limit on ATM withdrawals for Zync and Green Card accounts will be $3,000 in a 30-day period (previously, $1,000 in a 7-day period). The limit for Gold Card accounts will be $8,500 in a 30-day period (previously, $2,500 in a 7-day period). Membership Rewards Reinstatement Fee (Program enrolees only) We will charge $35 to reinstate points forfeited for late payment (previously, $29). Membership Rewards Bonus Points (Rewards Plus Gold only) Rewards Plus Gold Cardmembers will earn 1 point for every dollar spent at a hotel with a frequent guest program that participates in Membership Rewards (previously, it was 2 points in the first year of Cardmembership and 1.5 points thereafter). State Law Changes We're making some amendments to address various state laws. See the reverse side for the Detail of Changes to Your Agreements. S0122 BP/FYI01/CYCB22 AMEX000286 SDNY_GM_02743585 EFTA_0023084 I EFTA01672244

JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 8-42008 P. 14/17 Detail of Changes to Your Agreements We're revising agreements governing your account terms and benefits as described below. Any language in your agreements that conflicts with these changes is replaced fully and completely. Language not changed by this notice remains in full force and effect. These changes apply to existing and future balances on your account. We encourage you to read this notice, share it with additional cardmembers on your account, and file it for future reference. Paying Interest As of the effective date shown on the preceding page, the When we charge interest subsection of the About interest charges on Pay Over Time balances section in Part 2 of your Cardmember Agreement is replaced with the following: For transactions added to pay over time balances at your request (for example, Select & Pay Later), we charge interest from the date they are added to a pay over time balance until they are paid. For transactions added automatically to a pay over time balance (for example. Sign & Travel and Extended Payment Option), we charge interest from the transaction date until they are paid. However, we will not charge interest on these transactions if: . your Pay Over Time Previous Balance for the billing period is zero; or • you paid the Account Total Previous Balance for each of the previous two billing periods in full by the dosing date shown on their respective statements. Minimum Monthly Payment Effective July 1, 2012, the Adjusting your Pay Over Time Minimum Due section in Pail 2 of your Cardmember Agreement is deleted and the How we calculate your Minimum Payment Due section is replaced with: The Minimum Payment Due is the Pay In Full amount plus any Pay Over Time Minimum Due. To calculate the Pay Over Time Minimum Due for each statement, we start with the higher of: 1) interest charged on the statement plus 1% of the Pay Over Time New Balance (excluding interest on the statement): or 2) $35. Then we round to the nearest dollar and add any Pay Over Time amount past due. Your Pay Over Time Minimum Due will not exceed your Pay Over Time New Balance. You may pay more than the Minimum Payment Due, up to your entire outstanding balance, at any time. EXAMPLE: Assume that you have a Pay Over Time New Balance of $3,000, interest of $29.57, no amounts past due, and a $400 Pay In Full amount 1) $29.57 + 1% x ($3,000 - $29.57) = $59.27 2) $35 The higher of (1) or (2) is $59.27, which rounds to $59.00. The Pay Over Time Minimum Due of $59.00 plus the Pay in Full amount of $400 together make up the Minimum Payment Due of $459.00. ATM Withdrawals Effective July 1, 2012, the Limits on withdrawals section of your Agreement for Transferring Funds Electronically is amended by replacing each instance of "S1,000 in a 7-day period" with "S3,000 in a 30-day period" and replacing each instance of "$2,500 in a 7-day period" with "$8,500 in a 30-day period". Membership Rewards Reinstatement Fee Effective July 1, 2012. in Paragraph 2 of the Point Forfeiture for Late Payment section of the Membership Rewards Terms 8 Conditions, 129' is replaced with "$35". Continued on next page AMEX000287 SDNY_GM_02743586 EFTA_00230842 EFTA01672245

American Express. Traditional:1MItietHE COPY p 1917 JEFFREY E EPSTEIN Closing Date 03/26/12 Account Ending 8 42008 Membership Rewards Bonus Points Rewards Plus Gold Cardmembers will earn 1 point for every dollar spent at a hotel with a frequent guest program that participates in Membership Rewards (previously, it was 2 points in the first year of Cardmembership and 1.5 points thereafter). Accordingly, effective July 1, 2012. we're removing 'or hotel' from the third sentence of the Point Accrual section of the Membership Rewards Terms 8 Conditions. State Law Changes Effective July 1, 2012, we're adding -to the extent permitted by federal and applicable state law' immediately after "we may in the second sentence of the About default subsection in Part 2 of your Cardmember Agreement. We're also adding the following sentence to the end of the first paragraph of the Governing Law subsection: in addition, if your billing address is in the State of Maryland, to the extent, if any, that Maryland law applies to your account, we elect to offer your card account pursuant to Title 12, Subtitle 9 of the Maryland Commercial Law Article.' SO1C1 AMEX000288 SDNY_GM_02743587 EFTA_00230843 EFTA01672246

JEFFREY E EPSTEIN DUPLICATE COPX Account- Ending 8142 08 p 16/17 AMEX000289 SDNY_GM_02743588 EFTA_00230844 EFTA01672247

American Express' JEFFREY E EPSTEIN Closing Date 03/26112 TraditionaMMZ E COPY p 17/17 Account Ending 8-42008 •-"°:•13=212 Make Your Move from American Express Help Build Financial Independence Help yang adults establish a *abonshp we Arnoncan Express Dora them to the American Express•Prepard Card to start butkang financed th0130/139000 Visit americanexpress.com/makeyourmove to get started. AMEX000280 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_02743589 EFTA_00230845 EFTA01672248

AMEX000291 SONY_GM_02743590 EFTA_00230846 EFTA01672249

DV PLICATE COPY American Express@ Traditional Gold Card p. 1/14 JEFFREY E EPSTEIN Closing Date 04/25/12 New Balance $13,516.22 Please Pay By 05/10/12 g See page 2 for important information about your account. 0 Your payment of 113,516.22 will be debited from your account on 05/10/12. Any inquiry to American Express concerning this debit should be made by 05/08/12. 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. Use your smartphone to see the benefits that come with your Card Scan the OR code to dovstoad our mobile app or visit americanexpress.com/mobile on your PC to learn more. Payment Coupon Do not staple or use paper clips Account Ending 8.42008 Membership Rewards* Points 45'004/25/12 3,171,327 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 518.09602 418,135.02 +$13,555.22 +50.00 513,51622 Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance o Minimum Due S000 -WO +SOW +50.00 +50.00 $000 $0.00 F Account Total Previous Baca $18,096.02 PaymeMs/Credits 418,13502 New Charges 413,555.22 Fees +50.00 Interest Charged +50.00 New Balance $13,516.22 Days in Billing Period: 30 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phan* 1-800.327-2177 1-800-472-9297 D See page 2 for additional Information. Pay by Computer Pay by Phone americanexpress.conVpbc 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 Account Ending 1-420011 Enter account number on al documents. Make check payable to American Express. Please Pay By 05/10/12 AutoPay Amount $13,516.22 IllinirrilirrIllinurrIlinlinirlinrillinirrillInirinil 0000349991270501893 001351622001351622 22 rl AME X000292 SONY_GM__02743591 EFTA_00230847 EFTA01672250

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 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 1-800-518-4800 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/privacy. AMEX000293 SONY_GM__02743592 EFTA_00230848 EFTA01672251

American Express' TraditionaNgf lA le:1/4;LE COPY JEFFREY E EPSTEIN Closing Date 04/25/12 p 3n4 Account Ending 8-42008 Payments and Credits Summary Pay In Fun Pay Over Tin* • Total Payments Credits -$18,096.02 $0.00 -S18.09602 JEFFREY E EPSTEIN 8-42008 Total Payments and Credits $0.00 -$3900 414135.02 $0.00 $0.00 Soso $0.00 -$39.00 418,135.02 Detail •Indkates postuo date Payments 03/29/12" JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU Credits Amount -S18.096.02 Amount 03/26/12 AA REFUND DALLAS TX AMERICAN AIRLINES From: To: N/A WA WA WA N/A 1 k ker Number 0010633482920 Passenger Name: Document Type: SUPPORTED REFUND Carrier: Claw YY 00 YY 00 YY 00 YY 00 Date of Departure: 12/31 -$39.00 New Charges Summary Pay In Full Pay Over Time • Total JEFFREY E EPSTEIN 842008 Total ter/Marts $187.59 $1 3,367.63 $13,555.22 $0.00 $0.00 $0.00 $18739 $13,367.63 57 3,555.22 Detail Is JEFFREY E EPSTEIN Card Ending 8-42008 Amount 04/03/12 YAHOO FINANCE 866-562-7228 CA SERVICE $9.95 04/04/12 FEDIX PYMT 08339871 1400422-1147 08339871 38132 JEFFREY E EPSTEIN NY EGO TRANSACTION FEDEX CART/ 08339871 Fed& 11-809-622-1147 04/13/12 NYSTA -E-ZPASS -NY STATEN ISLAND NY IP.90384529 Description FOR BILLINGOUES110 ACCT: 204395 B $97.64 $80.00 AMEX000294 Continued on reverse SDNY_GM_02743593 EFTA_00230849 EFTA01672252

JEFFREY E EPSTEIN DUJAMILF,Pitios p. 4/14 Detail Continued Amount Card Ending Amount 03/25/12 THE FAIRMONT MIRAMARSANTA MONICA CA Arrival Date Departure Date 03/22/12 03/25/12 00000000 LODGING $10.58 03/25/12 THE FAIRMONT MIRAMARSANTA MONICA CA Arrival Date Departure Date 03/22/12 03/25/12 00000000 LODGING 31,78011 03/26/12 G080- EAST UDE NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $2822 $3.00 33122 03/26/12 WALGREENS I/10417 000NEW YORK 8002892273 Description REFER TO RECEIPT NY $312.54 03/27/12 ORGANIC AVENUE, LLC 212-334-4593 212-334-4593 376.97 03/28/12 APPLE WEB STORE APPLAUSTIN AppleOnline Stores TX $1,805.15 03/28/12 USPS 359614001801391NEW YORK 800-2758777 NY $25.75 03/29/12 NYC TAXI MED 9V33 0/BROOKLYN 0000300000 NY $14.16 03/29/12 NYC TAXI MED 8P23 091-ONG ISLAND C NY 7183923013 $1540 03/29/12 CLYDES 6500000003306NEW YORK 2127443300 Description Prke DRUG STORES/PHARMAC $43.94 NY 343.94 03/29/12 JUICE ON THIRD INC NEWYORK 347-563-2131 Description GROCERIES/SUND NY $7048 03/29/12 WHOLEFDS USG 1016202126735388 2126735388 GROCERY STORES $39.78 03/29/12 CLYDES6S00000003306NEW YORK 2127443300 Description Price DRUG STORES/PHARMAC $64.10 NY $64.10 03/29/12 GRACES MARKETPLACE NEW YORK 2127370600 NY $117.34 03/29/12 71 MING COFFEE A SNEW YORK 2122060707 TIP NY was $500 AMEX000295 Continued on next page SONY_GM_02743594 EFTA 00230850 EFTA01672253

American Express' Traditional eflAetTdE COPY JEFFREY E EPSTEIN Closing Date 04/25/12 ik 5/14 Account Ending 8-42008 Detail Continued Anima 03/30/12 MALO 0019 SUNRISE FL 954-838-9102 Description APPAREL/ACCESS $973.88 03/30/12 MAL00019 SUNRISE FL 954-838-9102 Description APPAREUACCESS $1,762.93 03/30/12 PAUL USA SAWGRASS 00SUNRISE FL 954.8460344 FOOD $12.03 11P $3.00 $15.03 03/30/12 NYC TAXI MED 8Y91 09EAST ELMHURST NY 000-0000000 $670 03/31/12 WWW.ITUNES.COM ITUNEAUSTIN TX !Tunes Musk Store $15.98 03/31/12 CVS 8373 08373 WEST PALM BEACH FL DRUG STORE/PHARMACY $253.14 03/31/12 SALLY BEAUTY 1130 01WEST PALM BCH FL COSMETIC STORE $30.67 04/03/12 ORBITZ MANKATO MN AMERICAN AIRLINES INC From: Ta ST THOMAS CYRIL E N.Y..' F KENNEDY I WA WA WA Tkket Numter:00170172476423 Passenger Name: SHULIAK/KARYNA Document Type: PASSENGER TICKET Carrier: Claw W 00 YY 00 YY 00 Date of Depanure:04104 $770.70 04/03/12 WWWITUNES.COM ITUNEAUSTIN TX (Tunes Musk Store $49.99 04/05/12 ST REGIS BAHIA 8FACHRIO GRANDE PR 787-809-8000 $33125 04/07/12 RITE WAY TORTOLA EM VG MISC FOOD STORE Description 517230 $72.70 04/07/12 CANDLE CAFE 0036 NEW YORK NY 212-4724970 Description FOOD/BEVERAGE $55.17 04/07/12 CARIBBEAN YACHT MANATORTOLA VG 284-494-5954 $9.00 04/08/12 EAT MADISON LLC 0000NEW YORK NY 212-7722011 Description BAKERY $54.11 AMEX000296 Continued on reverse SDNY_GM_02743595 EFTA_00230851 EFTA01672254

JEFFREY E EPSTEIN p. 6/14 Detail Continued Amount 04/08/12 F & 0 NEW YORK NY RESTAURANT FOOD/BEVERAGE $2532 $25.32 04/08/12 NYC TAXI MED IFSI 09WOOOSIDE NY 7182194552 $13.20 04/08/12 NYC TAXI MED 6642 091.0% ISLAND C NY 000-0000000 $1368 04/08/12 JUICE ON THIRD INC NEWYORK NY 347-563-2131 Description GROCERIES/SUND $7329 04/08/12 ALL TAXI MANAGEMENT LONG SLANDCRY NY 718-361-0055 Description TAXI: 8M92 1508 15:17 $8.78 04/08/12 GOURMET GARAGE-64TH NEW YORK NY GROCERY STORE $97.63 04/09/12 YNAYSIUNES.COM RUNEAUSTIN TX (Tunes Music Store $4.98 04/09/12 GRACES MARKETPLACE NEWYORK NY 2127370600 $46.17 04/09/12 YELLOW CAB SLSJET MALONG ISLAND CITY NY 718-752-9097 Description TAXI:9C47 1904 319 E 66St 190617E 71 SIN $7.10 04/09/12 NYC-TAXIVERIFONE NYLONG StAND CRY NY 718-786-8585 Description TAXI:3818 20:12 20:26 $15.62 04/09/12 STARBUCKSCORP008219NEW YORK NY 800-7827282 $32.21 04/09/12 IL BUCO NEW YORK NY $243.00 RESTAURANT FOOD/BEVERAGE $208.00 RP $35.00 04/10/12 NYC TAXI MED 7Et2009BRCOKLYN NY 000-0000000 $648 04/10/12 S&R MEDALLION CORP SNEW YORK NY 212-957-9200 Description TAXI: 4K93 22:12 22:17 $6.02 04/10/12 JUICE ON THIRD INC NEWYORK NY 347-563-2131 Description GROCERIES/SUND $108.50 AMEX000297 Continued on next page SDNY_GM_02743596 EFTA_00230852 EFTA01672255

American Express' TraditionaYelialaTdE COPY JEFFREY E EPSTEIN Closing Date 04/25/12 unt Ending 8 42008 ( Detail Continued Amount GUI 1/12 QUEENS MEDALLION LSNLONG ISLAND CRY NY 718-784-9292 Description TAXI: 7029 08.60 1263 2 Ave N 0804 21 E71 St N $638 04/11/12 SPOT1FY MUSK SUBS ULONDON DIRECT MKTG MISC www.spotify.com fy US/VisubsvArms ycom MB TAXI MANAGEMENT NEW YORK NY 212-956-3177 Description TAXI: 1N17 1409 14:13 $9.99 04/12/12 $638 04/12/12 YELLOW CAB SLSJETMALONGISLANDCRY NY 718-752-9097 Description TAXI:4654 105417 BarcbyS 10.4517 Barclay 04/12/12 S8ft MEDALLION CORP SNEW YORK NY 212.957.9200 Description TAXI: 9G28 1302 72nd St Tian 1318125W 50015 $5.90 04/12/12 QUEENS MEDALLION LSNLONG ISLAND CITY NY 718-784-9292 Description TAXI: 3E36 1155 11:56 51262 $4.94 04/12/12 DUANE WADE *14117 (MEW YORK NY 8002892273 Description REFER TO RECEIPT $15.78 04/12/12 APPLE STORE 95 NEW YORK NY COMPUTER STORE $1.015.69 04/12/12 CRATEANDBARREL 621 NEWYORK NY 212-308.0011 $16.17 04/13/12 NYC TAXI MED 3113 09LONG ISLAND C NY 003-0000000 $10.44 04/13/12 NYC TAXI MED 21.6409WOODSIDE NY 000-0000000 $15.24 04/13/12 NYC TAXI MED 1V17 09BROOKLYN NY 000-0000000 $6.00 04/14/12 GRACES MARKETPLACE NEW YORK NY 2127370600 $23250 AMEX000298 Continued on reverse SDNY_GM_02743597 EFTA_00230853 EFTA01672256

JEFFREY E EPSTEIN DUJAMILF,Pitios p. 8/14 Detail Continued Amount 04/14/12 JUICE ON THIRD INC NEW YORK NY 347-563-2131 Description GRCCERIES/SUND $133.10 04/14/12 CANDLE CAFE 0036 NEW YORK NY 212.472-0970 Dew ipt Ion FOOD/BEVERAGE $32.40 04/14/12 TAHARI STORE WFC CON EW YORK NY 9734714557 Description APPAREUACCESS $79043 04/14/12 DUANE READE 414151 ONEW YORK NY 8002892273 Description REFER TO RECEIPT $12525 04/14/12 OKNY SOHO NEW YORK NY MENIAVOMDFS CLOTHNG $95/30 04/14/12 TAXI CREDIT CARD CORWOODSIDE NY TAXICAB& LIMOUSINE DeSCIptIon TAXI: 9G18 20399025th Ave 20:58594 Broadway $17.06 04/14/12 EMDAD HOSSIUN-3E18 EWOODSIVE NY 718 3962425 Description TAXI: 3E18 19:08 1999 $446 04/15/12 NYC TAXI MED 2K10 09LONG ISLAND C NY 718-4721800 $5.16 04/15/12 NYC TAXI MED 1F1 0 09LONG GLAND NY 718-5077063 $15.72 04/16/12 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $53.08 04/18/12 ALL TAXI MANAGEMENT LONG ISLANDCITY 718-361-0055 Description TAXI: 7845 17:36 183E 71 St 17:3714E71 St N NY $566 04/18/12 PAYPAL "PNP INC 4029357733 CA 402.935.7733 Description TOYS AND GAMES $174.95 04/18/12 FOOD EMPORIUM 436703NEW YORK NY 2122496778 $1783 04/18/12 GRACE'S MARKETPLACE NEW YORK NY $207.09 2127370600 AMEX000299 Continued on next page SONY_GM_02743598 EFTA 00230854 EFTA01672257

American Express TraditionaYelialaTdE COPY JEFFREY E EPSTEIN Closing Date 04/25/12 p. 9/14 Account Ending 8-42009 Detail Continued Amount 04/18/12 TEAVANA.COM TEAVANA.COM CT TEA $41.15 04/18/12 CANDLE CAFE 0036 NEW YORK NY 2124720770 Description FOOD/BEVERAGE $4437 04/19/12 1097H & FIRST AVENUENEW YORK NY 2124230444 $5.25 04/19/12 CORRADO BREAD& PAST212-774-1904 USFC10021 $19.11 04/20/12 AXE GENERATION CAFNEW YORK NY 2123555537 Description Prke FAST FOOD RESTAURAN 529.51 $29.51 04/20/12 JUICE ON THIRD INC NEW YORK NY 347-563-2131 Description GROCERIES/SUND 53643 04/21/12 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $47.55 04/21/12 ORGANIC AVENUE. LLC 212-334-4593 212-3344593 $72.86 04/22/12 NYC TAXI MED 7P9007LONG ISLAND C NY 000-0300000 1660 04/22/12 NYC TAXI MED 4H22 @KONG 5LAND C NY 718-7865811 $1940 04/22/12 CANDLE CAFE 0036 NEW YORK NY $29.04 212-472-0970 Description FOOD/BEVERAGE 04/22/12 MY FOURTH CABCORP MBROOKLYN NY $12.62 TAXICAB &LIMOUSINE Description TAXk 1130 11:38 5th Ave New 1154 81 W9 St Ne 04/22/12 JUICE ON 7115D INC NEW YORK NY 347-563-2131 Description GROCERIES/SUND $33.10 04/23/12 NYC TAXI MED 2P39 09BROOKLYN NY 718-8583502 $552 04/23/12 GRACE'S MARKETPLACE NEW YORK NY $48.12 2127370600 04/23/12 DUANE READE 00031447NEW YORK NY $39.18 8002892273 Description REFER TO RECEIPT 300 Continued on reverse SDNY_GM_02743599 EFTA_00230855 EFTA01672258

JEFFREY E EPSTEIN °W.PJAMILF,Pitios p.10/14 Detail Continued Amount 04/23/12 AT&T DATA 190 ALPHARMA GA 800-331-05C0 Desc Uption TELECOMMUNICAT 04/23/12 La Matson Du Chop: M(212)744-7117 251570 10075 COF FRET 2 TRUFFLES USA SACHET EC TRUFFLES 1000 BAR 7SG DARK 74%CUANA LA TASSE CHOCOLAT (PEARLS) 430.00 312630 04/23/12 G000 EAST SIDE NEW YORK NY RESTAURANT FOOD/BEVERAGE 324.95 324.95 04/23/12 FRENCH HORN CAB CORPBRCOKLYN NY 646-670.3062 Descdption TAXI: 51(61 22:361467 Braoldy 22:40215 E 39thS $13.70 04/23/12 WHITE AND BLUE GROUPLONG ISLAND CITY NY TAXICAB& LIMOUSINE Description TAXI:1146 202685th St Tran 20:3849 E 20th St 31322 04/23/12 1NAMUKTI YOGA CENTE212-3530214 NY 2123530214 32400 04/24/12 PATRKKMOAULLAN COMNEW YORK NY 646-638-2000 Description PATRICK MCMULL $1000 04/24/12 NYC TAXI MED 9P81 096ROOKLYN NY 718-6277097 $13.20 04/24/12 AVAMUKTI CAFE 841 BROADWAY NY 2123530214 $22.75 04/24/12 AVAMUKI1CAFE 841 BROADWAY NY 2123530214 $7.35 04/24/12 NAMUKTI CAFE 841 BROADWAY NY 2123530214 flow 04/24/12 CANDLE CAFE 0036 NEW YORK NY 352.99 212-472-0970 Description FOOD/BEVERAGE 04/24/12 TAXI CREDIT CARD CORWOODSIDE NY 34.94 TAXICAB & LIMOUSINE Description TAXI: 5L10 13:13 852 Broadway 13:14 57 W 13 St N AMEX000301 Continued on next page SONY_GM_02743600 EFTA 00230856 EFTA01672259

DULIC American Express. Traditional uoPid caArdTE COPY JEFFREY E EPSTEIN Closing Date 04/25/12 p 11/14 Account Ending 8-42008 Detail Continued Amount 04/24/12 EXECUTIVE OWNEPS HOLLONG ISLANDCITY TAXICAB &LIMOUSINE Description TAXt 6879 1325 51W 13 St N 1330685Y/42nd S NY $11.66 39.99 04/25/12 WWWITUNES.COM ITUNEAUSTIN TX ffunesMusic Store Fees Amount Total Fees for this Period $0.00 Interest Charged Amount Total Interest Charged for this Period $0.00 2012 Fees and Interest Totals Year-to-Date Total Fees in 2012 Total Interest in 2012 Amount $12329 $0.00 Important Notice information on Pay Over Time Features You may have access to one or more PayOvei Time Featuresas 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 & Travel, the APR is 18.20610. For Sign & Travel. the APR is 18.249610. Please refer to page 2 for further Important Information regarding your account AMEX000302 SDNY_GM_02743601 EFTA_00230857 EFTA01672260

JEFFREY E EPSTEIN DUPLICATE COP Account Ending 8-42X08 p 12/14 AMEX000303 SONY_GM_02743602 EFTA_00230858 EFTA01672261