American Express JEFFREY E EPSTEIN Closing Date 04/25/12 DULIC Traditional UoPid Ca TE rd COPY p. 13114 Account Ending 842008 twitter,* Tweet your way to savings with American Express Turn your Tweets into exclusive offers loaded directly to your Card! No coupons. No printouts. Sync your eligible American Express° Card with Twitter Tweet special offer #hashtags to load exclusive offers directly to your Card Save with an automatic statement credit when you make a qualified chase in store or online with your synced Card Get started by syncing your Card at americanexpress.com/twitter 1 flowers.. #41 Download a QR reader for your Smattphone and scan tin code Cf visit amencanexpress com/twitter 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. SOW_Gki_02743603 AMEX000304 EFTA_00230859 EFTA01672262

JEFFREY E EPSTEIN DUPLICATE COPY Account nding 8-12008 p 14/14 APAIIRICAN 33333 each Pending Charges PentingOWISS oaa STARBUCKS 03124112 TAXI MANAGEMENT masa, $2721 $4.30 57.58 View Your Pending Charges On the Go Now you can use your smartphone to track your spending — wherever you are. Get a real-time view of all your American Express' charges before they hit your statement. Learn how at americanexpress.com/mobile Use Membership Rewards' points from American Express to Pay Your Taxes. Charge your tax payments at PAY1040.com. Then. redeem points for the amount owed. PAY1040.com is an authorized IRS Payment Provider. Tax payments over $100.000 may qualify for a lower convenience fee rate. For program Terms and Conditions. visit www.pay1040.conVamox HELP YOURSELF TO SOME TASTY REWARDS EARN REWARDS WI-EN YOU USE YOUR AMERICAN EXPRESS CARD TO PAY FOR A GREAT DINNER, A BURGER OR JUST PIZZA WITH FRIENDS. EXPLORE MORE GREAT PLACES YOUR CARD IS WELCOMED AT AMEXNETWORK.COM/VVELCOME Offers are made only to Cardmembers who meet certain qualifying criteria. By AMEX000305 responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02743634 EFTA_OO23O86O EFTA01672263

DUP A American Express@ Traditional GoldLIC CardTE COPY p. 1116 JEFFREY E EPSTEIN Closing Date 05/25/12 New Balance $17,886.83 Please Pay By 06/10/12 g See page 2 for important information about your account. 0 Your payment of 817,886.83 will be debited from your account on 06/09/12. Any inquiry to American Express concerning this debit should be made by 06/07/12. 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 download our mobile app or visit americanexpress.com/mobile on your PC to team more. ail Payment Coupon Do not staple or use passes Account Ending 8.42008 Membership Rewards° Points As of OS/25/12 3,291,180 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 • Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance • Minimum Due 513.516.22 -513,516.22 +51728683 +50.00 517,88633 *CO -$0.00 +50.00 +50.00 +50.00 $0.00 $0.00 l Account Total I Previous Balance $13,516.22 Payments/Credits -513516.22 New Charges +517,886.83 Fees +50.00 Interest Charged +50.00 New Balance $17,186.83 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 Computer IM Pay by Mom/ americanexpresscom/pbc 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< hanges on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Account Ending 8-42008 Enter account number on al documents. Make check payable to American Express. Please Pay By 06/10/12 AutoPay Amount $17,886.83 111...1...1...IIII...11.1111,11..1.11...111...1...111.,..1,.11 0000349991270501893 001788683001788683 22 ri AMEX000306 SDNY_GM_02743605 EFTA_00230861 EFTA01672264

JEFFREY E EPSTEIN DEMILUM p. 2/16 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: Cl) 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 be delayed 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: (1 ) 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 touting number, account number and check serial number to your financial institution, unless the check 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 the check. (2) By using Pay By Computer, Pay By Phone or any ot her electronic payment service of ours, you give us permission to electionkally withdraw funds from the depositor 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 uset he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances O41 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 ADO and interest results in daily compounding of interest. Paying Interest:If you have a Pay Over Time balance, your due date is at least 25days after the close of each billing period. We will beg in c harging 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. Foreign Currency Charges: If you make a 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 converted 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 tate we identify from customary banking sourceson the conversion date 01 the prior business day. 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. tf within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up thecredit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaukson your Account may be reflected in your credit report. New York residents may contact the NY Banking Dept. for a comparative listing of credit card rates, fees and grace periods at 1-8C0-51EW3866. Customer Care & 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 1.800-528-4800 FAX: 1 800 695-9090 1.800-992-3404 In NY:1 800 522-1897 1 800 CASH NOW Change of Address coma on front. do not use. • To stance your add...sank*. visit wonvamentancoPtesSCOm/uPdatOCOntadinln • for Name. Company Name, and foreign Address ce Phone changes, please call Custom.. Care. • Please print clearly in blue or black ink only in the boxes provided Street Address City. State Zip Code Ana Code and Home Phone Work Phone Email Website: arnerkanexpresscom Mobile Site: amexmobilecom Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, ix 79998.1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 J Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month Visit amerkanexpress.comfautopay today to enroll. formlormation on how we protect your privacy and to set your communication and privacy choices. Please visit swwwarnerIcenexpress.ccent privacy. AMEX000307 SDNY_GM_02743606 EFTA 00230862 EFTA01672265

DU American Express' Traditional uoRiciUC caA rdTE COPY JEFFREY E EPSTEIN Closing Date 05/25/12 p an6 Account Ending 8-42008 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments Credits Total Payments and Credits -$13,51622 $0.00 413,51622 $0.00 $0.00 $0.00 -$13,516-22 $0.00 -$13,516.22 Detail 'Indicates patting date Payments Amount 04/27/12' JEFFREY E EPSTEIN ONLINE PAYMENT . THANK YOU -$13,516.22 New Charges Summary Pay ki Full Pay Over Time • Total JEFFREY E EPSTEIN 8-42008 EVA SANDERSON Total New Charges $3.53125 $905.15 $13,450.43 $17,186.83 $0.00 $0.00 $0.00 $3.53125 $905.15 $13,450.43 $17,886.83 Detail ei JEFFREY E EPSTEIN Cad Ending 8-42008 Amount 04/26/12 EARTHLINK.NET 800-719-4660 GA INTERNET SVC $38.65 04/26/12 FEDEX PYMT 084811181.800-622.1147 08481118 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CART. 0848/118 FedEx SI -800-622-1147 $415.73 04/27/12 Core Cksb 133173 New York NY (212)381-7800 Description REFER TO INVOKE $2.500.00 05/02/12 FEDEX PM 085081581-400622-1147 08508158 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CARTS 08508158 FeclEx11.800-622.1147 $137.11 05/03/12 YAHOO FINANCE 866-562-7228 CA SERVICE $9.95 mom GODADDY.COM (480)505-8855 (480)505-8855 $20980 AMEX000308 Continued on reverse SDNY_GM_02743807 EFTA_00230863 EFTA01672266

JEFFREY E EPSTEIN DUJAMILF,Pitios p. 4(16 Detail Continued Amount 05/06/12 NYSTA - ElPASS -NY STATEN ISLAND NY 1P-92497219 Description FOR BILLING QUESTIO ACCT: 204395 B $80.00 05/10/12 FEDEX PYMT 08567996 1-800-622-1147 08567996 38132 JEFFREYE EPSTEIN NY 180 TRANSACTION FEDEX CARTS 08567996 FedEx 01-800-622-1147 $41.90 05/16/12 FEDEX PYMT 085942581-800622-1147 0859425838132 JEFFREYE EPSTEIN NY F80 TRANSACTION FEDEX CARTS 08594258 FetlEx /1-800-622-1147 $26.21 05/23/12 FEDEX PYMT 086372961 400.622-1147 0863729638132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 08637296 FedEx 01-800-622-1147 $71.90 pl EVA B ANDERSON Card Ending Amount 05/12/12 GLOBAL GOODS PARTNERNEW YORK NY CATALOG MERCHANDISE $10234 05/19/12 BLOOMINGDALES001069NEW YORK NY BLOOMINGDALE'S Description Price CASUAL CONTEMP KNIT $52.20 BETTER CASUAL SEPAR $58.50 CASUAL ELEMENTS $2520 CASUAL ELEMENTS $2520 $161.10 05/19/12 BLOOMINGDALES001071NEW YORK NY $321.18 BLOOMINGDALE'S Description Price TRADITIONAL BRIDGE $295D0 05/24/12 BLOOMINGDALES001020NEW YORK NY BLOOMINGDAL ES Description Price STYLESMER COLLECT $294.40 $320.53 e Card Ending Amount 04/25/12 CANDLE CAFE 0036 NEW YORK NY $50.82 212-472-0970 Description FOOD/BEVERAGE 04/25/12 ORENTREICH MEDICAL G212-794-0800 212-794-0800 $515.00 AMEX000309 Continued on next page SDNY_GM_02743608 EFTA 00230864 EFTA01672267

American Express' Traditiona9eflAetTdE COPY JEFFREY E EPSTEIN Closing Date 05/25/12 unt Ending 8 42008 ( Detail Continued Amount 04/26/12 EAT MADISON LLC 0000NEW YORK NY 212-772-2011 Description BAKERY 311.97 04/27/12 CAREFREE CAB CORP - NEW YORK NY 9179526973 Description TAXE 4M95 1323 13A0 $1598 04/27/12 CANDLE CAFE 0036 NEW YORK NY 212-4724970 Description FOOD/BEVERAGE 54052 04/27/12 MITCHEL LONDON FOODSNEW YORK NY 212-737-2850 Description GROCERIES/SUND 52723 04/27/12 ORENTREICH MEDICAL G212-794-08C0 212-794-0800 $45000 04/27/12 YELLOW CA8 SLSJET MALONG ISLAND CITY NY 718-752-9097 Description TAXI: 5171 13:50 1402 511.66 04/28/12 VIVAVITUNES.COM ITUNEAL571N TX $49.99 'Tunes Musk Store 04/28/12 FOOD EMPORIUM I36742NEW YORK NY 2129359551 59.48 04/28/12 IKE ON THIRD INC NEW YORK NY 347-563-2131 Description GROCERIES/SUND 548.84 04/28/12 EQUINOX 0105 866-332-6549 NY 866432-6549 5189.10 04/29/12 CANDLE CAFE 0036 NEW YORK NY 341.11 212-472-0970 Description FOODGEVEMGE 04/29/12 BLOOMINGDALES 001020NEVi YORK NY 3765.87 BLOOMINGDALE'S Description Price ADVANCED COLLKTION $127.44 CLOTHING MALE 5369.00 REISS CLOTHING 320700 04/30/12 GRACIOUS HOMES 001 NEW YORK NY 800-8086950 $519.33 04/30/12 GRACIOUS HOMES 001 NEW YORK NY 8008086950 579.32 AMEX000310 Continued on reverse SDNY_GM_02743609 EFTA 00230865 EFTA01672268

JEFFREY E EPSTEIN DUJAMILF,Pitios P 6116 Detail Continued Amount 04/30/12 NYC TAXI MED 5N3509LONG ISLAND C NY 718-3923013 $7.44 04/30/12 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $41.11 04/30/12 CMTAXI FUNDING LLCWOODSIDE NY TAXICAB& LIMOUSINE Description TAXI: 1W49 17:53 1219 3 Ave N 18042E 53 St Ne $9.98 04/30/12 La Munson Du Chocola(212)744-7117 17986010075 LA TASSE CHOCOLAT (PEARLS) BAR 75G DARK 74% CUANA COFFRET 2 TRUFFLES USA COCOA POWDER TIN $12521 04/30/12 GRACES MARKETPLACE NEW YORK NY 2127370600 $5264 04/30/12 WALGREENS110417000NEW YORK NY 8002892273 Deta&Mon REFER TO RECEIPT $201.96 05/01/12 AA MISC SALE/ TAX/ FKENNEDY AIRPORT NY AMERKAN AIRLINES From: To: N/A N/A N/A N/A N/A Ticket Number0010268917822 Passenger Name- Document Type EXCESS Rama(. Carrier. Claw YY 00 YY 00 YY 00 YY 00 Date of Departure: 05/01 Carrier: Class: YY 00 YY 00 YY 00 YY 00 Dare of Departure:05/01 $25.00 05101/12 AA MISC SALE/ TAX/ FKENNEDY AIRPORT NY M4ERCAN AIRLINES Front To: N/A N/A N/A N/A WA Ticket Number 0010268917874 Passenger Name STREMYAKOVNIRINA Document Type. EXCESS BAGGAGE $25.00 05/01/12 NYC TAXI MED 5N3909LONG ISLAND C NY 718-3923013 $6.96 05/01/12 NYC TAXI MED 6638 09LONG ISLAND C NY 718-3923013 $5.76 05/01/12 HUDSON NEWS 111( 89 JAMAICA NY BOOK STORE $8205 05/03/12 Of FICEMAX INC. 0895340-715-3545 340-715-3545 PER SQ FT SUPR GLOSS $21561 AA1E X000311 Continued on next page SONY_GM_02743610 EFTA_00230866 EFTA01672269

U.UCT.E American Express@ Traditional uoia cAarol COPY JEFFREY E EPSTEIN Closing Date 05/25/12 p7/16 Account Ending 8-42008 Detail Continued Amerind 05/03/12 YAHOO SPORTS 866662-7228 CA SERVICE $44.95 05/04/12 PRADA - MIUMIU SUNRISE FL LUGGAGFJLEAMER GOODS Description 602664 $169.60 05/04/12 STARBUCKS CORP142307WEST PALM BEA 800-7027282 FL $1235 05/04/12 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $29.13 05/04/12 SAKS FIFTH AVENUE 33SUNRISE FL 9413645380 Description Price DESIGNER CLASSIC VE $167.99 $17807 05/04/12 SAKS FIFTH AVENUE 33SUNRISE FL 9413645380 Description Price WOMEN'S SFA DESIGNE $161.99 $171.71 05/04/12 NEIMAN MARCUS LASTCASUNRISE FL DEPARTMENT STORE Description Price ADVNCO °ACT $202.00 FERRAGNAO $344.00 $578.76 05/05/12 MAW NYC 0025 NEW YORK NY 212-396-4721 Description APPAREL/ACCESS $2,155.73 05/05/12 MALO NYC 0025 NEW YORK NY 212-396-4721 Description APPAREL/ACCESS $454.55 05/05/12 CANDLE CAFE 0036 NEW YORK NY 212472-0970 Description FOOD/BEVERAGE $23.6e 05/06/12 E<ECUTIVE OWNERS HOLLONG ISLAND CITY TAXICAB &UMOUSINE Description TAN 7M15 21:15866 Madison 21:11 1265 2 AveN NY $650 05/06/12 SILKSTONE 0690000726NEW YORK NY 6468611545 Description Price CATERER $33.27 $3327 %/ppm NYC TAXI MED MI 09WOODSIDE NY 003-0000000 $8.04 05/07/12 NYC TAXI MED 6F40 WHEW YORK NY $15.10 212-2424935 AME7C000312 Continued on reverse SDNY_GM_02743611 EFTA_00230867 EFTA01672270

JEFFREY E EPSTEIN DUJAMILF,Pitios p.8116 Detail Continued 05/07/12 Arnow* NYC TAXI MED 8833 09LONGISLANDC NY 000-0000000 05/07/12 BEST BUY CO 835 NEW YORK NY ELECTRONICS STORE $7A4 $155.65 05/07/12 S&R MEDALLION CORP SNEW YORK NY 212.957.9200 Description TAXI: 6G91 1039 10:52 5636 05/07/12 PURE FOOD AND WINE 8NEW YORK NY RESTAURANT TIP $5.00 $8366 05/07/12 Polo Ralph Lauren 08New York NY Polo Ralph Lauren $137431 05/07/12 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Dna IptIon FOOD/BEVERAGE $3022 05/08/12 GRACE'S MARKETPLACE NEW YORK NY 2127370600 $87.21 05/08/12 FREDERIC FEKKA1NY NEW YORK NY 2127539500 519333 05/09/12 NYC TAXI MED 6H17 09WOODSIOE NY 0030000000 $2230 05/09/12 CANDLE CAFE 0036 NEW YORK NY $40.02 212-472-0970 Description FOOD/BEVERAGE 05/09/12 NYC-TAXI VERIFON E NYLONG ISLAND CRY NY 718-786-8585 Description TAXI: 1033 18:57 19:11 $10.94 05/10/12 NYC TAXI MED 7M9309LONG ISLAND C NY 000-0033000 $24.72 05/10/12 FLEETUNE LLC FLEETLWOOC61DE NY 718-779-5000 Description TAXI: 4N23 114044 Warren St 120921 E71 St N 05/10/12 M. MANAGEMENT INC KONG ISLAND CITY NY 718-392-7000 Description TAXI: 6M49 0825 08:51 $27.98 $19.82 AhlEX000313 Continued on next page SONY_GM_02743612 EFTA_00230868 EFTA01672271

U.UCT.E American Express@ Traditional uoia cAam COPY JEFFREY E EPSTEIN Closing Date 05/25/12 P 9/16 Account Ending 8-42008 Detail Continued Amount 05/11/12 ALL TAXI MANAGEMENT LONG ISLAND CRY NY 718-361-0055 Description TAXI:4841 2044 2058 514.66 05/11/12 QUEENS MEDALLION LSNLONG ISLAND COY NY 718-784-9292 Description TAXI 9E34 08:26 0&46 51934 05/11/12 NYC-TAXI VERIFONE NYLONG ISLANDCITY NY 718-786-8585 Description TAn 1W68 1320 13/44 52222 05/11/12 WHOLEFDSTRB 1024502123496555 2123496555 GROC ERY STORES 51127 05/11/12 SPOTIFY MUSK SUBS ULONCON DIRECT MKTG MISC www.spotIfyzom fy US/towns vomvs yrcom 05/12/12 NYC TAXI MED 4N77 09LONG ISLANDC NY 000-0000000 $9.99 $1680 05/12/12 WHOLEFDSTRB 1024502123496555 2123496555 GROCERY STORES $56.89 05/12/12 SIR MEDALLIONCORP SNEW YORK NY 212-957-9200 Description TAXI:8844 0921 09136 $16.94 05/13/12 NYC TAXI MED 2148098RCOKLYN NY 003-0000000 $23.76 05/13/12 TAXI CREDIT CARD COBVICODSIDE NY $1454 TAXICAB & LIMOUSINE Description TAXI: 5446 1903 19:15 05/13/12 LIGHT SOURCE INC LIGNEW YORK NY $15.98 212-665-7840 Description Mk 9105 15:19 524 Madison 15,43 375 Park Ave AMEX000314 Continued on reverse SDNY_GM_027431313 EFTA_00230869 EFTA01672272

JEFFREY E EPSTEIN °W.TatilIngPitios p 10/16 Detail Continued Amount 05/13/12 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Descdptbn POGO/BEVERAGE 05/13/12 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description PDOO/BEVERAGE $3/84 $55.08 05/14/12 NYC TAXI MED 81.61 09tONG ISLAND C NY 000-0000000 $&52 05/14/12 APPLE STORE 32 NEW YORK NY COMPUTER STORE $3157 05/14/12 TAXI CREDIT CARD CORWOODSIDE NY TAXICAB& LIMOUSINE Description TAXI: 1E80 22:28844 Broadway 22:34 18E 71 St N $13.70 05/14/12 RESTORATION HARDWARENEW YORK NY MISC HOME FURNISHINGS $16331 05/14/12 ABC KITCHEN COBB NEWYORK NY 212-473-3000 Description FOOD/BEVERAGE $85.13 05/15/12 NYC TAXI MED 4D7009LONG ISLANDC NY 917-5781240 $940 05/15/12 NYC TAXI MED 2L74 09FLUSHING NY 212-3005988 $tone 05/15/12 ROOM & BOARIDNEW YORNEW YORK NY 800-301-9720 Description SPECIALTY RUA $8146 05/I 5/12 ORENTREKH MEDICAL G212-794-0800 212-794-0800 $715.00 05/15/12 JANOVIOPLAZA/EAST 1NEW YORK NY $5442 800-344-0400 Description HOME IMPROVEME 05/15/12 CANDLE CAFE 0036 NEW YORK NY $4546 212-472-0970 Description FOOD/BEVERAGE 05/15/12 Polo Ralph Lauren 00New York NY Polo Ralph Lauren 05/16/12 VAVW.ITUNESCOM ITUNEAUSTIN 1X $299 Thanes Music Store $170.00 05/16/12 NYC TAXI MED 5135 OOLONG ISLAND C NY 000-0003000 $994 05/16/12 DEAN & DELUCA 000000NEW YORK NY 8002217714 Description GROCERY STORE $23.75 AMEX000315 Continued on next page SONY_GM_02743614 EFTA_00230870 EFTA01672273

American Express' TraditioneRnialatrIdE COPY JEFFREY E EPSTEIN Closing Date 05/25/12 µ Account Ending 842008 Detail Continued Amount 05/16/12 WAHEED BROKERAGE INCBROOKLYN NY TAXICAB & LIMOUSINE Description TAXI: 3N57 I0A9 11:38 $29.90 05/17/12 ROOM & BOARD-NEW YORNEW YORK NY 803-301-9720 Description SPECIALTY RETA $27.22 05/12/12 NYC TAXI MED 4117 09BROOICLYN NY 000-0300000 $7.92 05/17/12 NYC TAXI MED 2C5309LONG ISLAND C NY 000-0000000 $5.52 05/17/12 QUEENS MEDALLION LSNLONG ISLANDCITY NY 718-784-9292 Description T/Oik 1KS7 2130 2153 05/17/12 ITL MANAGEMENT INC LONG ISLAND CM' NY 718-392-7000 Description TAXt 61649 13:51 1358 1630 1638 05/17/12 JANOVICPLAZNEAST 1NEW YORK NY 800344-0400 Description HOME IMPROVEME $63.18 05/17/12 JANOVIC/PLAZA/EAST 1NEW YORK NY 800-344-0400 Description HOME IMPROVEME $70.04 05/17/12 INFINITY NEWS IN FININEW YORK NY BUSINESS SERVICE $48.92 05/17/12 ORGANIC AVENUE LLC 212-334-4593 212-334.4593 $74.98 05/18/12 NYC TAXI MED 9V59 09WOODSIDE NY 000-0000000 $5.04 05/18/12 CANDLE CAFE 0036 NEW YORK NY 212.472-0970 Description FOOD/BEVERAGE $4537 05/18/12 JANOVK /PLAZA/EAST 1NEW YORK NY 803.344.0400 Description HOME IMPROVEME $37.84 AMEX000318 Continued on reverse SDNY_GM_027431315 EFTA_00230871 EFTA01672274

JEFFREY E EPSTEIN DWEJAMILF,Pitios p. 12/16 Detail Continued Amount 05/Is/I 2 S&R MEDALLION CORP SNEW YORK NY 212-957-9200 Description TAXI:6183 18:46 36.62 05/18/12 QUEENS MEDALLION LSNLONG ISLANDCITY NY 718-784-9292 Description TAXI: 4C70 1209 12:18 38.30 05/18/12 SMILEY'S DELI NY NY 212-688-1510 Description GROCERIES/SUND 33125 05/19/12 DEAN & DELUCA 00000ONEW YORK NY 8002217714 Description GROCERY STORE $4063 05/19/12 S&R MEDALLION CORP SNEW YORK NY 212-957-9200 Description TAXI: 4P93 1705 17:50 38.30 05/19/12 NYC-TAXI VERIFONE NYLONG ISLAND CITY NY 718-786-8585 Description TAXI:9T56 19:32 2003 $23.66 05/19/12 TAXI CREDIT CARD CORWCODSIDE NY 35.54 TAXICAB& LIMOUSINE DescritAkm TAXI:8137 2025 05/19/12 ORENTREICH MEDICAL 6212-794-0800 212-794-0800 3750.00 05/2W12 NYC TAXI MED 3D24 09ASTORIA NY 718-3615555 31172 0512W12 CEIARELLA0000000001NEW YORK NY 2122535745 33258 05/20/12 KING BROKERAGE KING BROOKLYN NY 718-833-8110 Description TAXI: 9P39 15:37 15:56 31646 05/21/12 NYC TAXI MED 1N15 09WOCOSIDE NY 000-0003000 313.20 05/21/12 BEL AM10690:0060512NEW YORK NY 2127371313 310.34 AMEX000317 Continued on next page SDNY_GM_02743616 EFTA_00230872 EFTA01672275

DU American Express° Traditional tioPld LIC caArdTE COPY JEFFREY E EPSTEIN Closing Date 05/25/12 p 13/16 Account Ending 8-42008 Detail Continued Amount 05/22/12 UNITED AIRLINES NEWARK NJ UNITED AIRLINES Front To: N.Y. NEWARK INTL A PARG CHARLES DEG N/A N/A N/A Ticket Number:01629283379356 Passenger Name: /FIRST CLASS PL Document Type: SPECIAL SERVICE TICKET Carrier. Class: UA 00 YY 00 YY 00 rt 00 Date of Departure: 05/22 $469.00 05/22/12 PARADES 4973 QELIZABETH NJ 9999399999 tan 05/23/12 WWWITUNES.COM ITUNEAUSTIN TX ffunes Music Store $39.99 05/23/12 EQUINOX MOTO 4105 866-3324549 NY 866.332.6549 $18340 05/23/12 AT&T DATA 190 ALPHARETTA GA $30.00 8C0-331-0930 Description TELECOMMUNCAT 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 S1.23 29 SO tor) Important Notice Information on Pay Over Time Features You may have access to ore 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 18.2446(v). For Skgn & Travel. the APR is 18.24%(v). Please refer to page 2 for further Important Information regarding your account AMEX000318 SDNY_GM_02743817 EFTA_00230873 EFTA01672276

JEFFREY E EPSTEIN DUPLICATE COP Account Ending 8-42X08 p 14/16 AMEX000319 SDNY_GM_02743618 EFTA_00230874 EFTA01672277

DU alATdE American Express@ Traditional uoPIE ar COPY JEFFREY E EPSTEIN Closing Date 05/25/12 p.15/16 Account Ending 8-42008 I TP TO 70% OFF DEN( 'IN ER. BMWS + FREE SHIPPING y doily sisal_ ,-, featuring top designer bra-c at incredible prices. plus FREE SHIPPING on qualifying orders of $100 or more when you use your American Express' Card.' Become a member of yente-prwee today at aniiiticsnexpresscomf frenNpping vente-privee -rs American Express 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_02743619 AMEX000320 EFTA_00230875 EFTA01672278

JEFFREY E EPSTEIN DUPLICATE COPY Account ending 8-42008 Now get offers on the go. Eligible Cardmembers can now access a variety of offers nationwide and local offers in New York City and Los Angeles with My Offers, a new feature on the American Express,- app for iPhone. If you have an iPhone, you can use the app to: • Find and add customized offers using the new My Offers feature. • Pay your bill, check your Card balance, and view your recent and pending transactions. Download the app now Available on the App Store ehone is a trademark of Apple Inc registered in the U S and other countries. App Store is a seance mark of Apple Inc ABY01)001 Offers are made only to Cardmembers who meet certain qualifying criteria. By AMEX000321 responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02743620 EFTA 00230876 EFTA01672279

OI.IPLICATE COPY American Express@ Traditions i uof d card p. 1/17 JEFFREY E EPSTEIN Closing Date 06/25/12 New Balance Please Pay By $11,885.54 07/10/12 g See page 2 for important information about your account. 0 set Page 15 for Important Changes to Your Account Terms 0 Your payment of $11,885.54 will be debited from your account on 07/10/12. Any inquiry to American Express concerning this debit should be made by 07/08/12. 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. UP TO 70% OFF TOP DESIGNERS Shop today and enloy FREE SHIPPING'. Become a member at anvericenexpreacomisterteprtvelt vente-priVeen • .. Anwar, Empress — 'Ste ternatranclitxmar unraatericanextresscoMmirorree Payment Coupon Do not staple or use paper clips Pay by Computer americanexpress.cons/pbc 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. Account Ending 8.42008 Membership Rewards° Points As of 06/25/12 3,463,672 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)39683 -517.88623 +511$5334 +53220 • St 1885.54 Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance Minimum Due • $0.00 -$0.00 +50.00 +50.00 +50.00 Saco 10.00 Account Total Previous Balance Payments/Credits New Charges Fees Interest Charged $17,886.83 -517,1036.83 +511853.34 +$32.20 +50.00 New Balance $11,88554 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 (or additional Information. in Pay by Phone 1-800-472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 001188554001188554 22 rl Account Ending 842008 Enter account number on al documents. Make check payable to American Express. Please Pay By 07/10/12 AutoPay Amount 511,885.54 AME X000322 SONY_GM__02743621 EFTA_00230877 EFTA01672280

JEFFREY E EPSTEIN DEMILUM 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, 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 be delayed 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: (1 ) 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 the check 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 the check. (2) By using Pay By Computer, Pay By Phone or any ot her electronic payment service of ours, you give us permission to electionkally withdraw funds from the deposit ot 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 uset 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 ADO and interest results in daily compounding of interest. Paying Interest:If you have a Pay Over Time balance, your due date is at least 25days after the close of each billing period. We will beg in c harging 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. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert It Into US dollars on the date wee our agents process It. We will charge a fee of 2.7% of the converted 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 sources on the conversion date a the prior business day. 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. tf within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up thecredit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaukson your Account may be reflected in your credit report. New York residents may contact the NY Banking Dept. for a comparative listing of credit card rates, fees and grace periods at 1-8C0-5IEW3866. Customer Care & 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 1.800-528-4800 FAX: I 800 695-9090 1.800-992-3404 In NY:1 800 522-1897 1 800 CASH NOW Change of Address coma on front. do not use. • To stance your add...sank*. visit wonvamentancoPtesSCOm/uPdatOCOntadinl0 • for Name. Company Name, and foreign Address ce Phone changes, please call Custom.. Care. • Please print clearly in blue or black ink only in the boxes provided Street Address City. State Zip Code Ana Code and Home Phone Work Phone Email Website: arnerkanexpresscom Mobile Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, ix 79998.1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 J Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month Visit amerkenexpress.comfautopay today to enroll. FOISOMatIOn on how we protect your privacy and to set your communication and privacy choices. Please visit swwwarnerIcenexpress.ccent privacy. AMEX000323 SDNY_GM_02743622 EFTA 00230878 EFTA01672281

American Express' TraditioneRnidaerTdE COPY JEFFREY E EPSTEIN Closing Date 06/25/12 p 3/17 Account Ending 8-42008 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments Credits -$16,878.80 tom -$16,878.80 JEFFREY E EPSTEIN 8-42008 Total Payments and Credits 30.00 -31,008.03 417,886.113 $0.00 $0.00 $0.00 $0.00 -$1,008.03 -$17,886.113 Detail *Indicates posing date Payments 06/09/121 JEFFREY E EPSTEIN Credits AUTOPAY PAYMENT RECEIVED THANK YOU JPMORGAN CHASE BANK, NA Amount -$16,878.80 Amount 05/31/12 Polo Ralph Lauren 00New York NY Polo Ralph Lauren Polo Ralph Lauren 08New York NY Polo Ralph Lauren -$85.00 06/06/12 -$923.03 New Charges Summary Pay In Full Pay Over Time • Total JEFFREY E EPSTEIN 8-42008 EVA B ANDERSON Total Now Charges $332.32 $89.99 311,131.03 411463.34 $000 $000 $0.00 40.00 $332.32 $89.99 311,131.03 $11853.34 Detail is JEFFREY E EPSTEIN Card Ending 8-42008 ForOgn Spend Amount 05/26/12 EARTHLINICNET 800-719-4660 GA INTERNET SVC $38.65 05/31/12 CEDER PYMT 086965461-800-622-1147 08696546 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CART/ 08696546 FedEx al-800-622-1147 $41-00 06/03/12 YAHOO FINANCE 866-562-7228 CA SERVICE $9.95 06/03/12 NYSTA E-ZPASS -NY STATEN ISLAND NY IP-95280486 Description FOR BILLINGCUES110 ACCT: 204395 B $80.00 AMEX000324 Continued on reverse SDNY_GM_027431323 EFTA_00230879 EFTA01672282

JEFFREY E EPSTEIN °W.TatirlIngPitios p. 4/17 Detail Continued ) Foreign Spend Amount 06/06/12 FEDEX PYMT 087242791-800422-1147 08724279 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTS 08724279 FedEx 11-800-622-1147 06/13/12 FEDEX PYMT 08767801 1.800-622-1147 08767801 38132 JEFFREYE EPSTEIN NY FRO TRANSACTION FEDEX CARTS 08767801 FedEx #1-800-622-1147 $83.68 $36.96 06/15/12 FEDEX PYMT 08771953 1-600-622-1147 08771953 381 32 JEFFREYE EPSTEIN NY F80 TRANSACTION FEDEX CARTS 08771953 FedEx 11-800-622-1147 F1 EVA B ANDERSON Card Ending $4208 Foreign Spend Amount 06/17/12 JUICY COUTURE #3509 NEW YORK NY 999-999-9999 F3 Card Ending Foreign Spend $89.99 Amount 05/25/12 HOTEL PLAZA ATHENEE PARIS PA 0153676665 56,00 Esopean Union Euro $7068 05/29/12 WWW.IIUNES.COM MJNEAUSTIN TX (Tunes Music Store $13.98 05/31/12 NYC TAXI MED9H5209LONG 151ANDC NY 718.4721800 S504 05/31/12 LADY M8000007663100NEW YORK NY 2124c, 2222 652.50 05/31/12 DEL POSTO NEWYORK NY $95000 RESTAURANT FOOD/BEVERAGE $815.47 TW $13453 05/31/12 ALL TAXI MANAGEMENT LONG tSLANDOW NY 718-361-0055 Description TAXI:6C72 16:47 16:48 $6.62 05/31/12 JUKE ON THIRD INC NEWYORK NY 347-563-2131 Description GROCERIES/SUND $40.19 06/01/12 JU10EON THIRD INC NEWYORK NY $4449 347-563-2131 Descaptkm GROCERIES/SUND AMEX000325 Continued on next page SDNY_GM_02743824 EFTA_00230880 EFTA01672283

0UP. T.E American Express@ Traditional uomUC cAam COPY JEFFREY E EPSTEIN Closing Date 06/25/12 p 5/17 Account Ending 8-42008 Detail Continued Foreign Spend Amount 06/01112 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $63.50 $6350 06/02/12 YAHOO SPORTS 866-562-7228 CA SERVICE $44.95 06/02/12 SUNRS CLEAN 7184912175 NY CLEANING/JANITORIAL Description CLEANING AND M $86.01 06/02/12 NYC TAXI MED 6FS2098ROOKLYN NY 7184502505 $600 06/03/12 CANDLE CAFE 0036 NEW YORK NY 212472-0970 Descdption FOOD/BEVERAGE $4437 06/03/12 CCRMT MANAGME NT INC LONG ISLAND CITY TAXICAB & LIMOUSINE Description TAXI: I P58 2055 21136 NY $14.18 06/04/12 NYC TAXI MED 9H24 0913RONX NY 718-9938100 $11.28 06/04/12 NYC TAXI MED 100 09LCING ISLAND C NY 000-0000000 $19.44 06/04/12 NYC TAXI MED 3G4I 09NEWYORK NY 212.2458000 $696 0604/12 NYC TAXI MED SBVI 58 LONG ISLAND C NY 718-9372080 $7.92 06/04/12 NYC TAXI MED 2K65 09tONG ISLAND C NY 718-4721= $1128 06/04/12 MY FOURTH CJU3CORP MBROOKLYN NY TAXICAB & LIMOUSINE Description TAXI: 3689 fl 17 2Z37 $17.06 06/04/12 JUICE ON THIRD INC NEW YORK NY 347-563-2131 Description GROCERIES/SUND $33.33 06/04/12 0101171 HACKING CORPNEW YORK NY 212-947-7508 Description TAXk 8K38 $14.78 19:15 1929 AME.X000326 Continued on reverse SDNY_GM_02743625 EFTA _00230881 EFTA01672284

JEFFREY E EPSTEIN °W.TatilIngPitios P 6/17 Detail Continued ) Foreign Spend Amount 06/04/12 QUEENS MEDALLION LSNLONG ISIANDUTY 718-784-9292 Description TAXI: 5N93 14:59 15:12 NY $9.26 $15.62 06/04/12 TAXI CREDIT CARD CORWOODSIDE NY TAXICAB& LIMOUSINE Description TAXI: LASS 20:18944 Park Ave 20:3629 E 13 St N 06/04/12 WHITE AND BLUE GROUPLONG ISLAND CITY TAXICAB& LIMOUSINE Description TAXI: 1Y96 1&54268 Latayett 18:586E 23 St Ne NY $11.42 06/04/12 HORBAFI & HOCHWESS MNEW YORK NY MEDICAL SERVICE $35500 06/05/12 NYC TAXI MED 8835 09NEW YORK NY 646-2626461 $1680 06/05/12 JUICE ON THIRD INC NEWYORK NY 347-5634131 Description GROCERIES/SUND $31.26 06/05/12 DUANE READE00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT $2608 06/05/12 NYC TAXI MED 5M8009LONG ISLAND C NY 718-7865811 $840 06/05/12 CANDLE CAFE 0036 NEWYORK NY 212-472-0970 Description FOOD/BEVERAGE $33.49 06/05/12 NEWTOP DUALITY CLEANNEW YORK NY 2128615791 Description Prke DRY CLEANERS $14.45 $14.45 06/05/12 EXECUTIVE OWNERS HOLLONG ISLAND CITY TAXICAB& LIMOUSINE Description TAXI:1B5 16:18 1619 NY $546 06/05/12 NYC TAXI MED 1P88 OBLONG IStANDC NY 000-0000000 $504 06/06/12 NYC TAXI MED 7878 09ASTORIA NY $2064 718-3615555 AMEX000327 Continued on next page SDNY_GM_02743626 EFTA 00230882 EFTA01672285

0UP. T.E American Express@ Traditional uomUC cAam COPY JEFFREY E EPSTEIN Closing Date 06/25/12 p 7/17 Account Ending 8-42008 Detail Continued Foreign Spend Amount 06/06/12 TAXI CREDIT CARD CORWOODSIDE NY TAXICAB &LWIOt1SO4E Descdption TAXI: 8868 16:39 295 5th Ave 16:41 69 Spring St $16.22 06/06112 TAXI CREDIT CARD CORWOODSICE NY TAXICAB & UMOUSINE Description TAXI 4A16 1&21 623 Broadway 1&42 16E72 RN $21.98 06/06/12 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE 93893 06/06/12 BLOOMINGDALES 053002NEW YORK NY BLOOMINGDALE'S Description Price RESTAURANT $2.25 32.45 06/07/12 NYC TAXI MED 2Y11 09LONG ISLAND C NY 718-3611647 610130 06/07/12 WWWJTUNES.COM ITUNEAUST1N TX ITunes Music Store 95.98 06/07/12 WHOLEFDS USQ 10162 02126735388 2126735388 GROC ERY STORES $45.63 06/07/12 /MEOW THIRD INC NEW YORK NY 347-563-2131 Description GROCERIES/SUND 95523 06/08/12 NYC TAXI MED 7E44 09BROOKLYN NY 000-0000300 3932 06/08/12 NYC TAXI MED 3113409BROOKLYN NY 718-6277097 61968 06/08/12 NYC TAXI MED 8H3409BRONX NY 718-9938100 3648 06/08/12 NYC TAXI MED 6C96 09KEW GARDENS NY 718-8497295 96.95 06/08/12 ALL TAXI MANAGEMENT LONG ISLAND CITY 718-361-0055 Description TAXE 5145 1358 1425 NY 61158 06/08/12 JUKE ON THIRD INC NEW YORK NY 347-563-2131 Description GROCERIES/SUND $87.83 AMEX000328 Continued on reverse SDNY_GM_02743827 EFTA 00230883 EFTA01672286

JEFFREY E EPSTEIN DUISITLF,Pitios p. 8/17 Detail Continued Foreign Spend Amount 06/08/12 JONATHAN EMBROIDERY NEW YORK NY 212-398-3538 Description APPAREUACC $24497 06/09/12 NYC TAXI MED 9H74 09LONG ISLAND C NY 718-4721800 55.76 06/09/12 NYC TAXI MED 2W41 09POL/GHKEEPSIE NY 845-2422614 5744 06/09/12 NYC TAXI MED 6M97 096ROOKLYN NY 000-0000000 5936 06/09/12 CANDLE CAFE 0036 NEW YORK NY 212.472.0970 Description FOOD/BEVERAGE 55508 06/10/12 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST F000 RESTAURAN $23.03 S23.03 06/11/12 WMV.MJNES.COM MINEAUSTIN 1X Runes Musk Store $5.98 06/11/12 NYC TAXI MED 3K9009FIOLLIS NY 718-3892738 $5.52 06/11/12 NYC TAXI MED 1 E75 0913ROOKLYN NY 718-3144991 $7.92 06/11/12 SPOTIFY MUSIC SUBS ULONDON DIRECT MKTG M6C wvmspotify.com fy USallesubs warms ycom $9.99 06/11/12 15 CLEANERS - 4 8843NEW YORK NY DRY CLEANER $43.90 06/11/12 STAPLES 05322 NEW YORK NY (800)333-3330 S102.09 06/11/12 TAXI CREDIT CARD CORWCODSIDE NY TAXICABS, LIMOUSINE Description TAXI: 4G53 2218844 Broadway 2227 19E 71 StN $14.18 06/11/12 WHITE AND BLUE GFKROLONG ISLAND CITY TAXICAB& LIMOUSINE Description TAXI: 2C87 16291141 3 Ave N 162939E71 St N NY S5.66 06/11/12 S&R MEDALLION CORP SNEW YORK NY 212-957-9200 Description TAXI: 1M47 19:49874 Madison 19:51 180 E 62nd S $7.10 AMEX000329 Continued on next page SDNY_GM_02743828 EFTA _00230884 EFTA01672287

0UP. T.E American Express@ Traditional uomUC cAam COPY JEFFREY E EPSTEIN Closing Date 06/25/12 p 917 Account Ending 8-42008 Detail Continued Foreign Spend Amount 06/11/12 LIGHT SOURCE INC LIGNEW YORK NY 212-665-7840 Description TAXI: 7K71 20:18 742 Lexingto 20:27 $11.78 06/11/12 SANTOICH BANGAY-SE11 RICHMOND HILL NY TAXICAB & LIMOUSINE Description TAXI: 5E11 1100 1104 8638 06/11/12 JUICE ON THIRD INC NEW YORK NY 347.563.2131 Description GROCERIES/SUND $74.19 06/11/12 GREEN CAFE BERLIN NY 2123553311 $12.19 06/12/12 NYC TAXI MED 1E75 09BROOICLYN NY 718-3144991 $648 06/12/12 NYC TAXI MED 3167 09BROOKLYN NY 000-0000000 $6.48 06/13/12 NYC TAXI MED 9G70 09LONG ISLAND C NY 718-7865811 $6.00 06/13/12 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOODA3EVEFLAGE $33.49 06/13/12 YELLOW CAB SLSJET MALONG ISLAND CITY NY 718-752-9097 Description TAXI: 5L56 Orgfr4 0911 $638 06/14/12 JUICE ON THIRD INC NEW YORK NY 347-563-2131 Description GROCERIES/SUND $41.74 06/14112 CANDLE CAFE 0036 NEWYORK NY 212-472-0970 Description FOOD/BEVERAGE $35.66 06/14/12 INFINITY NEWS IN FININEW YORK NY $6005 BUSINESS SERVICE 06/14112 WALGFTEENS 110417 000NEW YORK NY 8002892273 Description REFER TO RECEIPT $226.37 06/15/12 BEL MAI 069000060512NEW YORK NY $1945 2127371313 AMEX000330 Continued on reverse SDNY_GM_02743829 EFTA _00230885 EFTA01672288

JEFFREY E EPSTEIN JAMILF,Pitios P 10/17 Detail Continued ) Foreign Spend Amount 06/15/12 JUICE ON THMD INC NEWYORK NY 347-563-2131 Description GROCERIES/SUND 06/15/12 JUKE ON THIRD INC NEWYORK NY 347-563-2131 DOC, iptIon GROCERIES/SUND 569.13 51107 06/15/12 NYC-TAXIVERIFONE NYLONG GLANDan NY 718-786-8585 Description TAXI: 8Y96 17:01 191 E 62nd S 1700857 Madison 57.10 06/15/12 EXECUTIVE OWNERS HOLLONG GLAND CITY NY TAXICAB & LIMOUSINE Description TAXI:6V33 15:03 15:13 55.90 06/15/12 NYC-TAXI VERIFONE NYLONG ISLAND CRY NY 718-786-8585 Description TAXI: 4D24 14:07 14:13 58.78 06/16/12 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE 519.87 51967 06/16/12 GOBO - EAST SIDE NEWYORK NY RESTAURANT FOOD/BEVERAGE 520.60 TIP 53.00 52360 06/16/12 UR MEDALLION CORP SNEW YORK NY 212-957-9200 Description TAXI: 7877 15:21 1526 57.82 06/16/12 CCRMT MI NAGMENT INC LONG ISLAND CITY NY TAXICAB& LIMOUSINE Description TAXI:9Y39 16:40 16A7 512.14 06/16/12 NYC-TAXI VERIFON E NYLONG ISLANDCITY NY 718-786-8585 Desolptloo TAXI:8Y96 14:57 26 E 59 St N 15:11291 W 38th S 51358 06/16/12 CANDLE CAFE 0036 NEW YORK NY 51933 212-472-0970 Description FOOD/BEVERAGE AMEX000331 Continued on next page SDW_GM_02743630 EFTA 00230886 EFTA01672289

0UP. T.E American Express@ Traditional uomUC cAam COPY JEFFREY E EPSTEIN Closing Date 06/25/12 p 11/17 Account Ending 8-42008 Detail Continued Foreign Spend Amount 06/17/12 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE 06/18/12 NYC TAXI MED SUMOOLONGISLANDC NY 000-0000000 $9-36 06/18/12 NYC TAXI MED 7H8109BROOKLYN NY 000-0003000 $9.84 06/18/12 NYC TAXI MED 81032 OOLONG ISLAND C NY 718.3923013 $7.60 06/18/12 NYC TAXI MED 610 309BRONX NY 7189938100 $22.32 06/18/12 NYC TAXI MED 81(81 OOLONG ISLAND C NY 718-3923013 $7.60 06/18/12 NYC TAXI MED 2C94 09NEW YORK NY 003-0000000 $19.92 06/18/12 PERCY SHOES INC COS1PALM BEACH FL 561455.1468 Description SHOES/ACC $43530 06/18/12 JTI. MANAGEMENT INC LONG ISLAND CITY NY 718-392-7000 Description TAXI: 7M92 09:33 0935 $5.90 06/18/12 ALL TAXIMANAGEMENT LONG BLANDON NY $5.90 718-361-0055 Description TAXI 3V31 09:10 0911 06/18/12 MOUNT SINAI HOSPITA NEW YORK NY 212.2414329 $ 6 7 5 0 0 06/18/12 MOUNT SINAI HOSPITA NEW YORK NY 212-241-6329 $2,250.00 06/18/12 MOUNT SINAI HOSPITA NEW YORK NY 212-241-6329 $1,50000 06/19/12 AlICEON THIRD INC NEW YORK NY 347-563-2131 Description GROCERIES/SUND $1895 06/19/12 JANOMOPLAZA/EAST 1NEW YORK NY 800344-0400 Description HOME IMPROVEME $64.07 AMEX000332 Continued on reverse SDNY_GM_02743831 EFTA _00230887 EFTA01672290

JEFFREY E EPSTEIN °W.TatirlIngPitios p. 12/17 Detail Continued ) Foreign Spend Amount 06/19/12 ALL TAXI MANAGEMENT LONG ISLANDCITY NY 718-361-0055 Desc notion TAXI: SF36 15:33 1543 06/19/12 sea MEDALLION CORP SNEW YORK NY 212-957-9200 Description TAXI:61(46 1230 1303 $8.30 $11.18 06/19/12 NYC-TAXI VERIFONE NYLONG ISLAND CITY NY 718-786-8585 Description TAXI: 2(84 13:3631E 19St N 13:53852 LeAngto 06/20/12 NYC TAXI MED 11r/009NEW YORK NY 212-6951112 $1530 $700 06/20/12 NYC TAXI MED 41449 C9LONG ISLAND C NY 000-0000000 $640 06/20/12 JUICE ON THIRD INC NEWYORK NY 347-563-2131 Description GROCERIES/SUND $28.10 06/20/12 WARREN TRKOMI SALONNEW YORK NY 8EAUTWEIAREIER SHOP $267.52 06/20/12 NYC-TAXI VERIFONE NYLONG ISLAND CITY NY 718-786-8585 Description TAXI: 7C63 12:33 12:40 $6.40 06/20/12 RI. MANAGEMENT INC KONG ISLAND CITY NY 718-392-7000 Description TAXI: $822 14:15 1425 $9.26 06/21/12 NYC TAXI MED 51390 098ROOKILYN NY 718-3497610 $740 06/21/12 TUMI STORES INC NEW YORK NY $843.78 9087564400 06/21/12 LIGHT SOURCE INC LIGNEW YORK NY 212-665-7840 Description TAXI: 7H55 14:54 1500 $720 AMEX000333 Continued on next page SDNY_GM_02743832 EFTA 00230888 EFTA01672291

QUIlaTATdE American Express@ Traditional uo ar COPY JEFFREY E EPSTEIN Closing Date 06/25/12 p 13/17 Account Ending 8-42008 Detail Continued Foreign 5pend Amount 06/21/12 ALL TAXI MANAGEMENT LONG ISLAND CITY NY 718-36I-0055 Description TAXI: 1Y97 14:24 1418 $4.94 06/22/12 ANGIES LIST SUBSCRIPTION SUBSCRIPTION 8888885478 INDIANAPOLIS IN $1300 06/22/12 SUNRSCLEAN 7184912175 NY CLEANING/JANITORIAL Description CLEANING AND M $86.01 06/22/12 AT&T DATA 190 ALPHARETTA GA 800-331-0500 Description TEL KOMMUNKAT $3000 06/22/12 LA MAISON DU CHOCOLAPAFt6 PA 47233825 European Fait $114.11 06/23/12 DAMMANNFFtERES PARIS PA 0144540488 EuiopeanVo $62621 06/23/12 LA CHAISE LONGUE PAR6 3 PA 48 04 36 37 366,10 European on Euro $338.00 06/23/12 EQUINOX MOTO #105 866-332-6649 NY 866.332-6549 $183.00 06/23/12 CECILE ET JEANNE PARIS PA 0143412424 European Eno $44A6 Fees "Amin, Tiamectim Re Is 2.7% ol the converted US dollar amount tithe Seim unmet Mime. Sae (weir Cutrvicy Charges on page 1. 05/25/12 06/22/12 FOREIGN TRANSACTION FEE** HOTEL PLAZA ATHENEE $70.68 FOREIGN TRANSACTION FEE" IA MAISON DU CHOCOLAT $114.11 AnsouM $1.90 $3.08 06/23/12 FORE/GN TRANSACTION FEE DMIMANN FRERES $62621 $1690 06/23/12 FOREIGN TRANSACTION FEE LA C HAM LONGUE $33800 $9.12 AMEX000334 Continued on reverse SDNY_GM_02743833 EFTA _00230889 EFTA01672292

JEFFREY E EPSTEIN DA count p 14/17 Fees Continued "Foreign Transaction fee is 2.7% of theconverted US dolbr amount a/the foreigncutrency charge.See CoengriCurremyChorges on page 2. Amount 06/23/12 FOREIGN TRANSACTION FEE•• CKILE ET JEANNE $44.46 $1.20 Total Fees for this Period $32.20 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 $155.49 $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. (y) indicates variable rate. For Sign & Travel, the APR is 18.24% (v). For Sign& Travel, the APR is 18.24% (v). Fleas, refer to page 2 for further Important information resuming your account AMEX000335 SONY_GM02743634 EFTA 00230890 EFTA01672293

American Express TraditionaRNAVE COPY p 15/17 JEFFREY E EPSTEIN Closing Date 06/25/12 Summary of Changes We're making changes to how some American Express cards and benefits work. The table below summarizes changes that affect your card account. See the reverse side of this page for changes to your Cardmember Agreement. Account Ending 8.42008 We May Contact You Summary of changes to your account terms We are clarifying the ways we may contact you for account servicing and collections. We will continue to honor any communication preferences that you have previously indicated regarding marketing offers. See the reverse side for the Detail of Changes to Your Cardmember Agreement SCB62 BP/CCSTCPA/0612 AMEX000336 SDNY_GM_02743635 EFTA_00230891 EFTA01672294

JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 842008 0 16/17 Detail of Changes to Your Cardmember Agreement The terms of the account referenced in or with this notice are subject to change in accordance with the Cardmember Agreement governing the account. This notice formally amends that Cardmember Agreement as described below. These changes apply to existing and future balances on your account. Any terms in the Cardmember Agreement conflicting with these changes is replaced fully and completely. Terms not changed by this notice remain in full force and effect. We encourage you to read this notice, share it with additional Cardmembers on your account, and file it for future reference. If you have any questions about these changes, please call the number on the back of your Card. We May Contact You Effective September 1, 2012, the We may contact you section, in Pan 2 of your Cardmember Agreement, is replaced with the following: Servicing and collections If we need to contact you to service your account or to collect amounts you owe, you authorize us (and our affiliates, agents and contractors) to contact you at any number you provide, from which you call us. or at which we believe we can reach you. We may contact you in any way. such as calling or texting. We may contact you using an automated dialer or prerecorded messages. We may contact you on a mobile, wireless or similar device, even if you are charged for it. Call monitoring We may monitor and record any calls between you and us. SCB62 BP/CCSTCPA/0612 AMEX000337 SDNY_GM_02743636 EFTA_00230892 EFTA01672295

American Express° JEFFREY E EPSTEIN Closing Date 06/25/12 TraditionRHFATO COPY Account Ending 8•-1 008 Congratulate the Hard-Working Graduate — Give Them a Gift Card and Get 100% Off the Purchase Fee 01.104.1••• &&&&&&& ridoklony it Recognize the new graduate with a gift that they'll appreciate — give them an American Express@ Gift Card so they can get exactly what they want. Visit americanexpress.com/gift now through August 31st and use code SMGRAD12. Use your American Express Card to purchase. Drscouni is only ‘21c1 cn Gin Card ptschase lee Shmng lees wit app!'f Offer raid through August 312012 and agy lor web orders made on amencanexpress the link provided sit the otter Promobon code intended lor user presented nth the oiler and is not sad on Gtft Card purchases made Ivough partner saes Oiler %tier to &Inge al any time Terms and condtbons apply to Gift Cards See Cardholder Agreement for ccenp4ele terms and condeons Gilt Cards nay be used at merchants the US that accepl Amencan Express Cards Cannot be used at ruse lines 10 recurring bang charges, at casinos or Alias Moran Express does not ship Gil Cards to the states of III and VT See taldecmal I n and condoms at arnencanexpress oanVerft C 2012 American Express Trawl Related Services Ccmpany Inc Al nghts reserved AMEX000338 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_02743637 EFTA_00230893 EFTA01672296

AMEX000339 SDNY_GM_02743638 EFTA_00230894 EFTA01672297

DP P A American Express@ Traditional GoldLIC CardTE COPY 0.1/17 JEFFREY E EPSTEIN Closing Date 07/26/12 New Balance $10,422.61 Please Pay By 08/10/12 g See page 2 for important information about your account. 0 Your payment of 510,422.61 will be debited from your account on 08/10/12. Any inquiry to American Express concerning this debit should be made by 08/08/12. 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. K Use your smartphone to see the benefits that come with your Card Scan the OR code to download our mobile app or visit americanexpress.comtmobile on your PC to team more. ail Payment Coupon gal Do not staple or use paper Account Ending 8.42008 3,561,907 Membership Rewards° Points Available and Pending as of 06/30/12 For up to date point balance and full program details, visit nmnibershiprewards.com Account Summary Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance • Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance • Minimum Due $11.885-54 412.170.59 +510,665.4S +54221 814422.61 M3-00 -$0.00 +$0.00 +80.03 +$0.00 $0.00 *CO Account Total Previous Balance $11,418554 Payments/Credits -$12.17039 New Charges +810465.4S Fees +842.21 Interest Charged +$0.00 New Balance $10,422.61 Days in Billing Period: 31 Customer Care Pay by Compute 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 Pi Pay by Mon* americanexpresmom/pbc IM 1-800-472-9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR SUITE 83 SAINT THOMAS VI 00802 K Chec k here if your addressor phone number has changed. Note< hanges on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 001042261001042261 22 ri Account Ending 8-42008 Enter account number on al documents. Make check payable to American Express. Please Pay By 08/10/12 AutoPay Amount $10422.61 AMEX000340 SCINY_GM__02743639 EFTA_00230895 EFTA01672298

JEFFREY E EPSTEIN DEMILUM 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, 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 be delayed 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: (1 ) 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 the check 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 the check. (2) By using Pay By Computer, Pay By Phone or any ot her electronic payment service of ours, you give us permission to electionkally withdraw funds from the deposit ot other asset account you specify in the amount you request. Payments using such services of ours received after 890 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We uset 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 ADO and interest results in daily compounding of interest. Paying Interest:If you have a Pay Over Time balance, your due date is at least 25days after the close of each billing period. We will beg in c harging 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. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert it Into US dollars on the date wee our agents process It. We will charge a fee of 2.7% of the converted 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 sources on the conversion date a the prior business day. 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. tf within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up thecredit balance, we will send you a check for the credit balance within 30days if the amount Is $1.00 or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaukson your Account may be reflected in your credit report. New York residents may contact the NY Banking Dept. for a comparative listing of credit card rates, fees and grace periods at 1-8C0-51EW3866. Customer Care & 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 1.800-528-4800 FAX: I 800 695-9090 1.800-992-3404 In NY:1 800 522-1897 1 800 CASH NOW Change of Address coma on front. do not use. • To stance your add...sank*. visit wonvamentancoPtesSCOm/uPdatOCOntadinln • for Name. Company Name, and foreign Address ce Phone changes, please call Custom.. Care. • Please print clearly in blue or black ink only in the boxes provided Street Address City. State Zip Code Ana Code and Home Phone Work Phone Email Website: arnerkanexpresscom Mobile Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, ix 79998.1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 J Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month Visit amerkenexpress.comfautopay today to enroll. FOISOMatIOn on how we protect your privacy and to set your communication and privacy choices. Please visit swwwarnerIcenexpress.ccent privacy. AMEX000341 SDNY_GM_02743640 EFTA_00230896 EFTA01672299

DU TE American Express' Traditional GoPldLIC CaArd COPY JEFFREY E EPSTEIN Closing Date 07/28/12 p. 3/17 Account Ending 8-42008 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments -$11,885.54 $000 -SI 1.88554 Credits JEFFREY E EPSTEIN 8-42008 Total Payments and Credits $0.00 -$285.05 412,17039 $0.00 50.00 30.00 80.00 -$285.05 412,17039 Detail *Indicates posing date Payments Amount 06/26/1r JEFFREY E EPSTEIN Credits ONLINE PAYMENT - THANK YOU 411,885.54 Amount 06/27/12 ROOPA & BOARD-MPLS DCMINNEAPOLIS 800-301-9720 Description SPECIALTY RETA MN 427.22 07/04/12 Polo Ralph Lauren 08New York NY Polo Ralph Lauren -S257.83 New Charges Summary Pay In Full Pay Over Time • Total JEFFREY E EPSTEIN 8-42008 $1,079-59 $0.00 $1,079.59 $9,585.86 $0.00 19,585.86 Total New Charges 510,669.45 50.00 910,465.45 ( Detail JEFFREY E EPSTEIN Card Ending 8-42008 Foreign Spend Amount 06/26/12 EARTHLINKNET 800-7194660 GA INTERNET SVC $38.65 06/28/12 FEDEX PYMT 088631101-800.622.1147 0886311038132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CARTS/ 08863110 FedExII.800-622-1147 115951 07/03/12 NYSTA - E-2PASS -NY STATEN ISLAND 1P-98308116 Description FOR BILLING QUESTIO ACCT: 204395 B NY S80:0 07/03/12 YAHOO FINANCE 866-562-7228 CA SERVICE 19.95 07/06/12 GODADDYCOM MOOS-885S $59.98 (493)505-88SS AMEX000342 Continued on reverse SDNY_GM_02743641 EFTA_00230897 EFTA01672300

JEFFREY E EPSTEIN °W.TatilIngPitios p. 4/17 Detail Continued ) Foreign Spend Amount 07/18/12 FEDEX PYMT 089832581-800622-1147 08983258 38132 JEFFREY E EPSTEIN NY ISOTRANSACTOR FEDEX CART/ 08983258 FedEx /1-800-622-1147 07/23/12 NYSTA • EIPASS -NY STATEN ISLAND NY 1P-100429693 Description FOR BILLING QUESTIO ACCT: 204395 B $220.44 $80.00 07/25/12 FEDEX PYMT 090229721-800622-1147 09022972 38132 JEFFREY E EPSTEIN NY NO TRANSACTION FEDEX CART/ 09022972 FedEx /1-802622-1147 $62.17 07/26/12 FAFITHUNKNET 800-719-4660 GA INTERNET SVC 07/26/12 09039130 38132 JEFFREY E EPSTEIN NY 160 TRANSACTION FEDEX CART/ 09039130 FedEx 1/1-800 622-1147 e Card Ending Foreign Spend Amount 06/23/12 BUOUX A MONK PARIS PA 0142723915 44,00 Ewepean Union Euro $5586 06/26/12 CAMPER PARIS PA 0145482200 Europeangg $28034 06/26/12 LA MA1SON DU CHOCOLAPARIS 0145442040 PA Eurciman j9„a Euro $9887 06/26/12 WWW.ITUNESCOM RUNEAUSTIN Runes Musk Store TX $3899 06/23/12 LA MAISON DU CHCCOLAPAR1S 0145442040 PA 72 70 European Union Ewa $90.93 06/28/12 LA CHAISE LONGUE PARIS 3 4804 3637 PA 17002 European Union Euro $222.62 06/30/12 BON MARCHE PARIS PA 0144398181 Eurufroan tEiee $112.56 06/30/12 BON MARCHE PARIS PA 0144398181 European = Furo $8130 06/30/12 BON MARCHE PARIS PA 0144398181 3lKoo European Unman Euro $393.97 06/30/12 BON MARCHE PARIS PA 0144398181 11, Etropean Union Ewa $13.88 06/30/12 BON MARCHE PARIS PA 0144398181 European utog Ei.. $62.54 06/30/12 PA 122,9) European Union Euro $153.21 GALERE LAFAYETTE PARIS 0000000000000 FEDEX PYMT 090391301-800622-1147 $38.65 $33024 AMtX000343 Continued on next page SDNY_GM_02743642 EFTA 00230898 EFTA01672301

0UP. T.E American Express@ Traditional uomUC cAam COPY JEFFREY E EPSTEIN Closing Date 07/26/12 p 5/17 Account Ending 8-42008 Detail Continued Foreign Spend Amount 07/03/12 CANDLE CAFE 0036 NEWYORK NY 212472-0970 Description FOOD/BEVERAGE 356.17 07/04/12 NYC TAXI MED 2F1009WOODSIDE NY 718-2042317 $720 07/04/12 ORGANIC AVENUE. LLC 212-334-4593 212-3344593 $83.48 07/04/12 DUANE READE 8143720NEW YORK NY 8002892273 Description REFER TO RECEIPT $98-34 07/04/12 Polo Ralph Lauren 08New York NY Polo Ralph Lauren $14616 07/05/12 NYC TAXI MED 516209WOODSIDE NY 000-0000000 35.60 07/05/12 NYC TAXI MED 506409/AMMCA NY 917-9454748 $7.60 07/05/12 JUICE ON THIRD INC NEW YORK NY 347-563-2131 Description GROCERIES/SUND 311940 07/05/12 GRACIOUS HOMES 001 NEW YORK NY 803-8086993 5121.94 07/05/12 GAP 47243/THE GAP IONEW YORK NY FAMILY CLOTHING 3972.68 07/05/12 JTI. MANAGEMENT INC (LONG ISUVID CRY NY 718-392-7000 Description TAXI: 8H50 16:179W 55 St Ne 16:24 18E 71 St N 3854 07/05/12 ZARA USA 1260 0000 NEW YORK NY 212-355-1415 Description APPAREUACCESS 3465.78 onoam SECONDNATURE MARKETSOUDIAMPTON NY MISC FOOD STORE 5329.62 07/07/12 CONTAINERSTORELXNGTNNEW YORK NY MISC HOME FURNISHINGS 37467 07/07/12 ORGANIC AVENUE, LLC 212-334-4593 212-3344593 362.50 07/08/12 NYC TAXI MED 5Y22 09LONG GLAND C NY 000-0000000 $610 AMEX000344 Continued on reverse SDNY_GM_02743643 EFTA (0230899 EFTA01672302

JEFFREY E EPSTEIN DUJAMILF,Pitios P 6/17 Detail Continued Foreign Spend Amount 07/08/12 LIGHT SOURCE INC LIGNEW YORK NY 212-665./840 Description TAXI:9683 1804 E 66 St New 18:06 07/08/12 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Prke FAST FOOD RESTAURAN $12.58 $5.90 $1258 07/08/12 JUKE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAUMN $11.54 $11.54 07/08/12 ANNA MIEN 878827010NEW YORK NY MISC/SPECIALTY RETAIL $65.98 07/08/12 JANOVIC/PlAZNEAST 1NEW YORK NY 800.3444400 Description BUILDING MATER $7437 07/09/12 JANOVIC/PLAZNFAST 1NEW YORK NY $46.03 800.344-0400 Description HOME IMPROVEME 07/09/12 JUICE ON THIRD NC NEW YORK NY 347-563-2131 Description GROCERIES/SUND $34.24 07/09/12 QUEENS MEDALLION LSNLONG ISLAND CITY NY 718-784-9292 Description TAXI:8P33 17:35869 Madison 17:34891 Lexingto 07/09/12 NYC-TAXWERIFONE NYLONG ISLAND CRY NY 718-786-8585 Description TIRO; 8098 1308 13:13 $6.62 $6.38 07/10/12 NYC TAXI MED 6P73 09FLUSHING NY 718-9938100 $7.00 07/10/12 NYC TAXI MED 9E2009LONG ISLAND C NY 000.0000000 $888 07/10/12 NYC TAXI MED 9V29 09NEWYORK NY $6.96 212-2458000 07/10/12 NYC TAXI MED 5F730913ROOKLYN NY 000-0003000 $6.90 07/10/12 NYC TAXI MED 1N3909LONG ISLAND C NY 718-9372080 $1080 07/10/12 NYC TAXI MED 4Y56 09ASTORIA NY 718-9566000 $9.60 AMEX000345 Continued on next page SONY_GM_02743644 EFTA_00230900 EFTA01672303

0UP. T.E American Express@ Traditional uomUC cAam COPY JEFFREY E EPSTEIN Closing Date 07/26/12 p 7/17 Account Ending 8-42008 Detail Continued Foreign Spend Amount 07/10/12 THE FRICK COlLECT1ON212-547-6881 212-547-6881 $33.00 07/10/12 MTAIAVM•FIFTH AVENUE718-330-1234 NY 718-330-1234 $10.00 07/10/12 ALCMRAZ MEDIA 0263 ATLANTA GA 803-208-4421 Description TOURIST ATTRAC $453.05 07/10/12 DUANE READE 00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT 52935 07/10/12 CENTRAL PARK BOATHOUNEW YORK NY 516-742-4433 510529 07/10/12 ORGANIC AVENUE. LLC 212-334-4593 212.334.4593 540.00 07/11/12 NYC TAXI MED 1H5209NEW YORK NY 000-0000000 $6.00 07/11/12 ALL TAXIMANAGEMENT LONG ISLAND CRY NY $1922 718-361-0055 Description TAXI: 6FS4 11:16 11-26 07/11/12 IL BUCO NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $211.00 $35.00 $24600 07/11/12 TAXI CREDIT CARD CORWCODSIDE NY $2030 TAXICAB & LIMOUSINE DescdptIon TAXI:3856 18:54 5th Ave New 1922039 Bond St N 07/11/12 SPOTIFY USA SPOTIFYUSMSU8S SE WWWSPOI1FY.COM $9.99 07/11/12 NYC TAXI MED 668209WOODSIDE NY $2&16 003-0000000 07/11/12 NYC-TAXI VERIFONE NYLONG ISLAND CITY NY 718-786-8585 Description TAXI: 1F18 1318 752 Lexingto 1324874 Madison $7-34 07/12/12 NYC TAXI MED 3C48 OPBROOICLYN NY 000-0000000 519.08 07/12/12 JUKE ON THIRD INC NEW YORK NY 347-563-2131 Description GROCERIES/SUND $55.80 AMEX000348 Continued on reverse SDNY_GM_02743645 EFTA _00230901 EFTA01672304

JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 8/17 Detail Continued Foreign Spend Amount 07/12/12 NYC TAXI MED 3H33 09BROOKLYN NY 718-6277097 55.60 07/12/12 NYC TAXI MED 2D14 09BROOKLYN NY 000-030:030 517.52 07/12/12 EAT MADISON LLC OCCONEW YORK NY 212-772-2011 Description BAKERY 531.49 07/12/12 SKR MEDALLION CORP SNEW YORK NY 212-957-92W Description TAXI:6093 15A6 1608 $13.80 07/12/12 QUEENS MEDALLION LSNLONG &LAND CITY 718-784-9292 Description TAXI: 4V36 07:17 07:32 NY 513.10 07/12/12 WHITE AND BLUE GROUPLONG ISLAND CITY TAXICAB& LIMOUSINE DOSCI IPt ion TAXI:9F63 18:39 1845 NY 5740 07/12/12 FREDERK FEICKAI NY NEW YORK NY 2127539500 518228 07/13/12 EAT MADISON LLC 0000NEW YORK NY 212-772-2011 Description BAKERY 553.70 07/13/12 TAXICREDIT CARD CORWCODSIDE NY TAXICAB& LIMOUSINE Descdpt len TAXI:900 11:15 1123 $7.60 07/13/12 ALL TAXI MANAGEMENT LONG ISLAND CITY 718-3614055 Description TAXI: 5P97 20:13 502 3 Ave Ne 20:17 5th Ave New NY 16.02 $14.06 07/13/12 8 TAXI MANAGEMENT B NEY/ YORK NY 212-957-0033 Description TAXI: 7L52 1409 1429 AMEX000347 Continued on next page SDNY_GM_02743646 EFTA 00230902 EFTA01672305

0UP. T.E American Express@ Traditional uomUC cAam COPY JEFFREY E EPSTEIN Closing Date 07126/12 p W17 Account Ending 8-42008 Detail Continued Foreign Spend Amount 07/13/12 NYC-TAXI VERIFONE NYLONG ISLAND CITY NY 718-786-8585 Description TAXI:2042 12:32 12:40 $782 07114/12 PAPYRUS I 2234 OCOOONEV/ YORK NY 2162527300 Giesenotion REFER TO RECEIPT $3930 07/14/12 NYC-TAXI VERIFONE NYLONG GLAND CRY NY 718-78643585 Description TAXI 8E45 14:26 1430 $638 07/14/12 CANDLE CAFE 0036 NEW YORK NY 212472-0970 Description FOOD/BEVERAGE $51.91 07/15/12 NYC-TAXI VERIFONE NYLONG ISLAND CRY NY 718-78643585 Description TAXI2044 1515 1547 $1598 07/15/12 YAHOO SPORTS 866-562-7228 CA SERVICE $44.95 07/15/12 GREAT JONES SPA LLC NEW YORK NY HEALTH 88 BEAUTYSPA $2029 07/16/12 NYC TAXI MED 1126 09LONG ISLAND C NY 718-4721800 $5.10 07/16/12 NYC TAXI MED 8M77 09ASTORIA NY 718-3615555 $6.00 07/16/12 NYC TAXI MED 3M45 09FLUSHING NY 718-9938100 $1428 07/16/12 NYC TAXI MED 4M1609LONG ISLAND C NY 000-0030000 $740 07/16/12 KHAN & AWAN HACKING PISCATAWAY NJ 7183144090 Description TAXI: 41(50 17:15 17:11 $820 07/16/12 NYC TAXI MEDALLION 2WOODSIDE NY 718-458-7000 Description TAXI 7A41 2227 2242 $1446 AMEX000348 Continued on reverse SDNY_GM_02743647 EFTA _00230903 EFTA01672306

JEFFREY E EPSTEIN °W.TatirlIngPitios P 10/17 Detail Continued ) Foreign Spend Amount 07/16/12 NYC-TAXIVERIFONE NYLONG ISLANDCITY NY 718-786-8585 Description TAXI: 9041 17:14 34E 78 St N 1725 771 LedngtO 07/16/12 RAM SARWAR RAM SARBROOKLYN NY 917-371-3637 Description TAXI: 7729 2020 900 Sth Ave 2037 Union Sq W N 07/16/12 ALL TAXI MANAGEMENT LONG ISLANDCITY NY 718-361-0055 Description TAXI: 7F17 1826 18:32 59.00 515.62 17130 07/16/12 CANDLE CAFE 0036 NEW YORK NY 212-4724970 Description FOOD/BEVERAGE 536.75 07/16/12 CVS 240002400 NEW YORK NY DRUG STORE/PHARMACY 16180 07/16/12 ORGANK AVENUE 631-283-2600 631.283.2600 $19.50 07/17/12 NYC TAXI MED 7.55 09ASTORIA NY 1620 718-3615555 07/17/12 WHITE AND BLUE GROUPLONG ISLAND CRY NY TAXICAB& LIMOUSINE Description TAXI:Q.90 16201059 3 Ave N 16:22 25 E 71 SIN $7.10 07/17/12 JUICE ON THIRD INC NEWYORK NY 347-563-2131 Description GROCERIES/SUND $18.95 07/17/12 LULULEMON 661H STREENEW YORK NY SPORTING GOODS STORE $25200 07/18/12 MINKA LIGHTING METRONEW YORK NY $303.76 212-545-0032 Description HARDWARE/TOOLS 07/18/12 NYC TAXI MED 5P86 09LONG ISLAND C NY 0000000000 16.96 07/18/12 RESTORADON HARDWARENEW YORK NY MISC HOME FURNISHINGS $32.66 07/18/12 JUKE ON THIRD INC NEW YORK NY 347-563-2131 Description GROCERIES/SUND $2640 AMEX000349 Continued on next page SDNY_GM_02743648 EFTA 00230904 EFTA01672307

0UP. T.E American Express@ Traditional uomUC cAam COPY JEFFREY E EPSTEIN Closing Date 07/26/12 p 11/17 Account Ending 8-42008 Detail Continued Foreign Spend Amount 07/18/12 NYC TAXI MED 1L97 09BROOICLYN NY 000-0000000 $6.00 07/18/12 NYC TAXI MED 2V3809WCODSIDE NY 000-0000000 $1080 07/18/12 GRACIOUS HOMES 001 NEW YORK NY 80343086950 $1686 07/18/12 GRACIOUS HOMES 4001NEW YORK NY 800-8086950 $35755 07/19/12 NYC TAXI MED W69 098ROOKLYN NY 003-0000000 $1524 07/19112 ALL TAXI MANAGEMENT LONG ISLAND CITY NY 718361.0055 Description TAXI: 8F11 12:24616W 16851 12:56 315 E665c $2942 07/19/12 171 MANAGEMENT INC KONG ISLAND CilY NY 718-392-7000 Description TAXI: 71(49 11,41 1240 $23.18 07/19/12 TAXI CREDIT CARD CORWOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 9L35 19:12100 Prince S 193818E71 St N $21.02 07/19/12 NYC TAXI MED 4634 09NEW YORK NY $1224 003-0000000 07/19/12 MERCER KITCHEN 88190NEW YORK NY RESTAURANT TIP $5.00 $42.02 07/20/12 NYC TAXI MED 3G6809NEW YORK NY 003-0300000 $12.72 07/20/12 THE HEALTH NUTS NEW YORK NY 2125930116 $29.66 07/20/12 CANDLE CAFE 0036 NEW YORK NY $38.93 212-472-0970 Description FOOD/BEVERAGE 07/20/12 S&R MEDALLION CORP SNEW YORK NY 212-957-9200 Description TAXI: 7L24 09-54857 Madison 10001268 2 AveN $&38 07/20/12 STARBUCKS CORP008219NEW YORK NY $6.21 800-7827282 AME.X000350 Continued on reverse SDNY_GM_02743849 EFTA _00230905 EFTA01672308

JEFFREY E EPSTEIN JAMILF,Pitios p. 12/17 Detail Continued ) Foreign Spend Amount 0712W12 SLATE NYC NEW YORK NY 800-573-8459 $8601 07/21/12 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $77.77 07/21/12 FANDANGO.COM MOVIE TICTS MOVIE TKTS FANDANGO/COM 866-857-5191 $77.50 07/21/12 OT(1122 HACKING CORPNEW YORK NY 212447-7508 Description TAXI: 7V56 18:18107 GreeneS 1&51131 E61 St $1530 07/21/12 ABC REMNANTS 1203 03NEW YORK NY 212-473-3000 Description FLOOR COVERING $434.41 07/22/12 NYC TAXI MED 7K85 09LONG ISLAND C NY 000-0000000 $1300 02/22/12 NYC TAXI MED 3C48098ROOKLYN NY 000-0000000 %DO 07/22/12 NYC TAXI MED 1W2309BRONX NY 718-9938100 $456 0742/12 ANGIES LIST 8666236088 IN PROFESSIONAL SERVICE Description SERVICES (NOT $3/30 07/22/12 AT&T DATA 190 ALPHAftETTA GA 80D-331-0500 Descdption TELECOMMUN CAT $30.00 07/22/12 ORGANIC AVENUE, LLC 212-334-1593 212-334-4593 $33.99 07/23/12 EQUINOX MOTO 1105 866-332-6549 NY 866-332-6549 $18300 07/23/12 JUKE ON THIRD INC NEWYORK NY 347-563-2131 Description GROCERIES/SUND $47,46 07/24/12 NYC TAXI MED 4K39 09LONG ISIANDC NY 718-3923013 36.00 07/24/12 ORENTREKH MEDICAL G212-794-0800 212-794-0800 $38000 07/24/12 QUEENS MEDALLION LSNLONG ISLAND CITY 718-7844292 Description TAXI:8145 NY $542 13:53 13:56 AMEX000351 Continued on next page SDNY_GM_02743850 EFTA_00230906 EFTA01672309

0UP. T.E American Express@ Traditional uomUC cAam COPY JEFFREY E EPSTEIN Closing Date 07/26/12 p 13/17 Account Ending 8-42008 Detail Continued Foreign Spend Amount 07/24/12 QUEENS MEDALLION LSN LONG ISLANDCRY NY 718-784-9292 Description TAXE 7P63 15:105th Ave New 15:34 775 LexIngto 07/24/12 111 MANAGEMENT INC LONG ISLAND CITY NY 718-392-7000 Description TAXI 3N82 17,47 1753 $16.46 $9.02 07/24/I 2 EXECUTIVE OWNERS HOLLONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 2N44 1800 18;02 $7.10 07/24/12 GATEWAY TAXI FUNDINGWOODSIDE NY 718-779-5000 Description TAXI 4H79 21:06 21:09 $5.10 07/24/12 JANOVK/PLAZA/EAST 1NEW YORK NY 800.344.0400 Description HOME IMPROVEME $4899 07/24/12 JANOVIC/PLAWEAST 1NEW YORK NY 800.344.0400 Description HOME IMPROVEME $48.99 07/24/12 THE HOME DEPOT e6177NEW YORK NY 999-9994999 $61.90 07/24/12 CAL IGOR PHARMACY 028NEW YORK NY 2123696000 Description Price DRUG STORE/PHARMACY $3150 $31.50 07/24/12 KJICEON THIRD INC NEW YORK NY 347-563-2131 Description GROCERIES/SUND $36_51 07/24/12 WALGREENS 110417 COONEW YORK NY 8002892273 Description REFER TO RECEIPT $23150 07/25/12 NYC TAXI MED 7A1509FLUSHING NY 718-5141203 $6.60 07/26/12 PARADIES JFK 9212 ()JAMAICA NY 4043447905 $84.19 AMEX000352 Continued on reverse SDNY_GM_02743651 EFTA _00230907 EFTA01672310

JEFFREY E EPSTEIN DUPLICATE COP_Y Account Ending 6-42008 p 14/17 Fees 'foreign Truncation fee it 2.74 of the converted US dollat amount of tho foirnin currency charge. See Fontior tummy Charges on page 2. 06/23/12 FOREIGN TRANSACTION FEE" BUOUX A MONK $5526 Amount $150 06/26/12 FOREIGN TRANSACTION FEE" CAMPER $280.34 $7.56 06/26/12 FOREIGN TRANSACTION FEE" LA MAISON DU CHOCOUT $96.87 $2.66 06/28/12 FOREIGN TRANSACTION FEE" LA MA6ON DU CHCCOLAT $90.93 06/28/12 $245 FOREIGN TRANSACTION FEE" LA CHAISE LONGUE $222.62 $6D1 06/30/12 FOREIGN TRANSACTION FEE" BON MARCHE $11236 $3.03 06/30/12 FOREIGN TRANSACTION FEE" BON MARCHE $81.30 $2.19 06/30/12 FOREIGN TRANSACTION FEE" BON MARCHE $393.97 $10.63 06/30/12 FOREIGN TRANSACTION FEE" BON MARCHE $1328 $037 06/30/12 FOREIGN TRANSACTION FEE" BON MARCHE $62.54 $148 06/30/12 Total Fees for thIs Period FOREIGN TRANSACTION FEE" GALERIE LAFAYETTE 6153.21 $4.13 $42.21 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 $197.70 $0.00 AMEX000353 Continued on next page SDNY_GM_02743652 EFTA 00230908 EFTA01672311

0 American Express' Traditional um L° uara COPY JEFFREY E EPSTEIN Closing Date 07/28/12 p. 15/17 Account Ending 8-42008 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 18.2496(v). For Select &Pay Later, the APR is 18.2496 (v). Please refer to page 2 for further important information regarding your account Amnion's SDNY_GM_0274 3853 EFTA_00230909 EFTA01672312

JEFFREY E EPSTEIN DUPLICATE COPX Account- Ending 8142 08 p 16/17 AMEX000355 SDNY_GM_02743654 EFTA 00230910 EFTA01672313

American Express° JEFFREY E EPSTEIN Closing Date 07/26/12 TraditionRHFATO COPY UP TO 70% OFF DESIG BRANDS + FREE SHIPP Enjoy daily shopping events featuring top des incredible prices. plus FREE SHIPPING on qualifying' SIO0 or more when you use your American Express" Become a member of vente-privee today at americanexpress.com/vpfrnshlp vente-priveea nmeriranFsoreac celr Osr.americretressunholneibioari; Account Ending 8 -1 003 AMEX000356 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. SENY_GM__02743655 EFTA_002309 I I EFTA01672314

AMEX000357 SONY_GM__02743656 EFTA_00230912 EFTA01672315

PDIJPIJOATE COPY American Express@ Traditionai uold card p. 1/20 JEFFREY E EPSTEIN Closing Date 08/26/12 New Balance Please Pay By $24,540.96 09/10/12 g See page 2 for important information about your account. O See Page 16 For A Notice Of Changes To The Membership Rewards Program Terms & Conditions 2 See Page 17 for Important Information Regarding Benefits Underwritten by AMEX Assurance Company. 0 Your payment of S24,540.96 will be debited from your account on 09/10/12. Any inquiry to American Express concerning this debit should be made by 09/08/12. 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. FILL UP WITH MORE THAN JUST FUEL USE ICOR AMERCAN EXPRIIS•CARD At PIATht GAS StAnCtIS OPAESS NA OYER - ONNIND WIN IrCOMPDS THAT CAN SALLY VC 10.1 njas EXPLORE MORE GREAT RAM TO USE YOUR CARD AT AMEGIETNORICCOmiwtICOmf Payment Coupon Do not staple or use paper clips Account Ending 8.42008 Membership Rewards Points Available and Pending as of 07/31/1 2 3,366,000 For up to date point balance and full program details, visit membershiprewards.com Account Summary Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance • Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance • Minimum Due 510,42261 410,523.10 424,640.17 +5128 $24,540.96 50.00 -$0.00 +50.00 +50.00 +MOO 50.00 $000 Account Total Previous Balance $10,422.61 Payments/Credits -$10,523.10 New Charges +524,640.17 Fees +5128 Interest Charged +50.00 New Balance $24,540.96 Days in Billing Period: 31 Customer Care Pay by Computer amerkanexpress.com/pbc Customer Care Pay by Phone 1-800-327-2177 1-800-472-9297 D See page 2 for additional information. Pay by Computer Pay by Phone americanexpress.com/pbc 1-800472.9297 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 002454096002454096 22 ri Account Ending 8.42008 Enter account number on all documents. Make check payable to American Express. Please Pay By 09/10/12 AutoPay Amount S24,540.96 AME X000358 SONY_GM_02743657 EFTA_00230913 EFTA01672316

JEFFREY E EPSTEIN DEMILUM p. 2/20 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 be delayed 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: (1 ) 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 the check 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 the check. (2) By using Pay By Computer, Pay By Phone or any ot her electronic payment service of ours, you give us permission to electionkally withdraw funds from the deposit ot other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We uset 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 ADO and interest results in daily compounding of interest. Paying Interest:If you have a Pay Over Time balance, your due date is at least 25days after the close of each billing period. We will beg in c harging 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. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert it Into US dollars on the date wee our agents process it. We will charge a fee of 2.7% of the converted 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 sources on the conversion date a the prior business day. 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. tf within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up thecredit balance, we will send you a check for the credit balance within 30days if the amount Is $1.00 or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaukson your Account may be reflected in your credit report. New York residents may contact the NY Banking Dept. for a comparative listing of credit card rates, fees and grace periods at 1-800-518-8866. Customer Care & 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 1.800-528-4800 FAX: I 800 695-9090 1.800-992-3404 In NY:1 800 522-1897 I 800 CASH NOW Change of Address If correct on front. do not use. • To change your address online. visit wenvameriCadeVrestant/uPdeteCOntedinl0 • for Name. Company Name, and foreign Address ce Phone changes, please call Custom.. Care. • Please print death, in blue or black ink only in the boxes provided Street Address City. State Zip Code Ana Code and Home Phone W:liginend Email Website: arnerkanexpresscom Mobile Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, ix 79998.1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 J Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month Visit amerkenexploss.com/autopay today to enroll. FOISOMatIOn on how we protect your privacy and to set your communication and privacy choices. Pleat* visit verrwanwricenexpress-ccenrprIvacy. AMEX000359 SDNY_GM_02743658 EFTA_002309 14 EFTA01672317

DULICTE American Express' Traditional uoPid LaArd COPY JEFFREY E EPSTEIN Closing Date 08/28/12 p 3/20 Account Ending 8-42008 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments -$10,422.61 S0.00 -S10,422.61 Credits JEFFREY E EPSTEIN 8-42008 Total Payments and Credits $0.00 -maim 410,523.10 $0.00 $0.00 $0.00 $0.00 -$100.49 410,523.10 Detail *indicates posting date Payments 08/03/1r JEFFREY E EPSTEIN Credits ONLINE PAYMENT • THANK YOU Amount -$10,422.6) Amount 07/30/12 SAKS FIFTH AVE 43 00PAUA BEACH FL 5618332551 DescrlixIon TROUSERS Nice $22120 -S100.49 New Charges Summary Pay InFull Pay Oar Ilm• • Total JEFFREY E EPSTEIN 8-42038 $46293 $0.00 $462.93 kVA B AN Of RSON $81733 50.00 $81733 523.359.91 $0.00 $23,359.91 Total Now Champs $24,640.17 $0.00 $24,040.17 I Detail ri JEFFREY E EPSTEIN Card Ending 8-42008 ) Foreign Spend Amount 08/03/12 YAHOO FINANCE 866-562-7228 CA SERVICE $9.95 08/08/12 FEDEX PYMT 09109613 1400422-1147 09109613 38132 JEFFREY E EPSTEIN NY FEIO TRANSACTION FEDEX CARTY 09109613 FedEx 01-8C0-622-1147 $207.23 08/15/12 FEDEX PYMT 09155517 1-800-622-1147 09155517 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CARPI 09155517 FedEx al-800-622-1147 $40.93 AMEX000360 Continued on reverse SDNY_GM_02743859 EFTA 00230915 EFTA01672318

JEFFREY E EPSTEIN DyPLICITE wry ccount naing a.a.zu08 p 4/20 Detail Continued Foreign Spend Amount 08/16/12 FEDEX PYMT 091722991-800422-1147 09172299 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTN09172299 FedEx 11-800-622-1147 08/22/12 FEDEX PYMT 091989391.800-622.1147 09198939 38132 AFFREY E EPSTEIN NY F8OTRANSACTON FEDEX CARTA 09198939 FedEx I/1400-622-1147 08/23/12 NYSTA • E•ZPASS •NY STATEN ISLAND NY 1P-103638211 Desalptkin FOR BILLING QUESTIO ACCT: 204395 8 08/26/12 EARTHLINKNET 800.719-4660 GA INTERNET SVC is EVA B ANDERSON Card Ending Foreign Spend 541 16 S4501 MOO $3865 Amount 08/01/12 WILES 212404-6400 212-804-6400 $38.11 08/01/12 SOFT SERVE FRUIT CO NEWYORK NY $11.71 FAST FOOD RESTAURANT 08/24/12 AG SOHO 128000054683NEW YORK NY $76751 3235642100 DescrIptkin Pike MENI/WOMENS CLOTH $76751 Card Ending Foreign Spend Amount 07/26/12 SPIRIT AIRLINES SOUTH FLORIDA FL E•43.00 SPIRIT From: To: Carrier: Class: NASSAU INTERNATION FT LAUDERDALE/HOLL NK WA YY 00 WA YY 00 WA YY 00 Ticket Number SS8UTF Date of Departure:07/26 Passenger Name: Document Type: MISCELLANEOUS TAX(S)/FEE(S) 07/26/12 SPIRIT AIRLINES SOUTH FLORIDA FL $40.00 SPIRIT From: To: Carrier. Class NASSAU INTERNATION FT LAUDERDALE/HOLL NK WA YY 00 WA YY 00 WA YY 00 Ticket Number. SS8UTF Date of Departure: 07/26 Passenger Name- Document Type:MISCELLANEOUS TAX(S)/FEE(S) AMEX000361 Continued on next page SONY_GM_02743660 EFTA 00230916 EFTA01672319

IDU.UCAT. American Express@ Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 08/26/12 p SGO Account Ending 8-42008 Detail Continued Foreign Spend Amount 07/26/12 Dunkin Donuts • USDLNassau BH (242)397•6006 $4.99 07/26/12 Dunkin Donuts - USDLNassau BH (242)397-6006 $4.29 07/26/12 THE COVE FRONT DESK NASSAU 811 Arrival Date Departure Date 07/25/12 07/26/12 00000000 LODGING $1.014.30 07/26/12 CAYS NEWS &CONVENIENEW PROVIDENCE NE CAYS NEWS &CONVENIENCE Description Prke MISC. PRODUCTS $47.75 47.75 Bahaman Dollars $47.75 07/27/12 PIZZA AL FRESCO 0800PALM BEACH FL 5618320032 FOOD/BEVERAGE $12137 TIP $1000 $13137 07/27/12 MUVICO PARISIAN OCENFT. LAUDERDAL FL 805.494.4702 Description FAST FOOD REST $1530 07/27/12 SEPHORA 424 WEST PALM BCH FL COSMETIC STORE $407.04 07/28/12 ECHO ASIAN RESTAURANPALM BEACH FL Arrival Date Departure Date 07/27/12 07/28/12 00000000 LODGING $25062 07/28/12 PIZZA AL FRESCO OBOOPALM BEACH FL 5618320032 $2226 07/28/12 PIZZA AL FRESC00800PALM BEACH FL 5618320032 $37.10 07/28/12 SAKS FIFTH AVE 43 00PALM BEACH FL 5618332551 Description Price VILEBREQUIN IBEACHW $240.00 TROUSERS $94.80 $354.89 07/29/12 PUBLIX 01395 0000013PALM BEACH FL 8636881188 Description REFER TO RECEIPT $211.63 07/29/12 ECHO ASIAN RESTAURANPALM BEACH FL Arrival Date Departure Date 07/28/12 07/29/12 00306000 LODGING $256.98 07/29/12 PUBLIX 01395 0000013PALA4 BEACH FL 8636881188 Description REFER TO RECEIPT $27.54 AMEX000362 Continued on reverse SDNY_GM_027431361 EFTA_002309 17 EFTA01672320

JEFFREY E EPSTEIN DUJAMILF,Pitios p. 8/20 Detail Continued Foreign Spend Amount 07/29/12 7-ELEVEN 32362 00073HAVERHILL FL 561-682-0901 Description Prke GAS/MSC96 37746201 $20.98 $2098 07/29/12 VILEBREQUIN NEW YORK NY 212-546-9220 $1,715.00 07/30/12 COMMON GROUNDS WACO TX 254-757-2957 Description FAST FOOD REST $75.00 07/31/12 APPLE STORE 177 ALBUQUERQUE NM COMPUTER STORE $213.95 07/31/12 SPORTS AUTHORI005017ALBUQUERQUE 8006668143 NM $221.44 07/31/12 THE HOME DEPOT 3501 ALBUQUERQUE NM $3206 999499-W99 07/31/12 WALGREENS 19773 0300ALBUQUERQUE 8002892273 Description REFER TO RECEIPT NM $14633 07/31/12 HASTINGS 9639 ALBUQUALBUQUERQUE 877-4278464 NM $163.55 07/31/12 STARBUCKS CORPI 11906ALBUQUERQUE 800-7827282 NM $1162 07/31/12 AMAZON.COM AMIN-COM/BILL WA MERCHANDISE $39822 08/01/12 VILE8REQUIN - SOHO ONEW YORK NY 212-546-9220 Description MISCELLANEOUS $2.43500 08/01/12 WALGREENS 15997 0000ALBUQUERQUE 8002892273 Description REFER TO RECEIPT NM 65454 08/01/12 BROOIGTONE CO 255 00ALBUQUERQUE 5058309579 NM $310.25 08/02/12 APPLE STORE 177 ALBUQUERQUE NM COMPUTER STORE $960.71 08102/12 APPLE STORE 177 ALBUQUERQUE NM COMPUTER STORE $32.05 08/05/12 DELTA AIR LINES ATLANTA DELTA AIR LINES Front To: N/A N/A N/A N/A N/A Owlet YY YY YY YY Class 00 00 00 00 $419.62 Ticket Number:006A8Q02657465 Passenger Name: Document Type: SMALL PACKAGE DELIVERY AMEX000363 Continued on next page SONY_GM_02743662 EFTA (0230918 EFTA01672321

DU/JCT,E American Express' Traditional ta OPM Lard COPY JEFFREY E EPSTEIN Closing Date 08/20/12 p 7/20 Account Ending 8-42008 [ Detail Continued j 08/05/12 SPRUCE 54292980402365AN FRANCISCO CA 4153411212 FOOD/BEVERAGE $1,711.75 08/06/12 STANFORD UNIV BKST 08006214345 8238 94305 Books &Accessories Foreign Spend Amount $1,711.75 $321.30 08/06/12 STANFORD UNN BKST 08006214345 8244 94305 Boolcs &Accessories $4985 08/06/12 SPRUCE 54292980402365AN FRANCISCO CA 4153411212 FOOD/BEVERAGE $10623 $106.23 08/06/12 COH0650000003604009STANFORD CA 6507212262 $3830 OW07/12 JETBLUE AIRWAYS 9010JET BLUE NY JETBLUE AIRWAYS From: To: Carrier Claw N/A WA YY 00 N/A YY 00 WA YY 00 N/A YY 00 Tkket Number 27906110579966 Date of Departure:08/07 Passenger Name -M Document Type ADDITIONAL COLLECTION 08/07/12 JETBLUE AIRWAYS 90101ETBLUE NY 5509.80 JETBLUE AIRWAYS From: To: Carder. Class: SAN FRANCIXO INTL N.Y.1 F KENNEDY I 86 H WA YY 00 WA YY 00 WA YY 00 root Hunter. 27921801959594 Date of Depanure:08/07 Passenger Name = Document Type: PASSENGER TICKET 08/07/12 GREEN CARD LOTTERY RMNANA DIRKT MKTG MISC $65.00 08/07/12 SFO DES 1063 BAY ITIASAN FRANCISCO CA 3106151039 Description Pike DUTY FREE STORE $38.64 WOO $38.64 08/07/12 SCI VENDING 1221 542SAN FRANCISCO CA $5.00 8003289006 Description Prke AUTO PARKING LOTS A $5.00 08/07/12 YELLOW CARD SEFNICESSAN FRANCISCO CA TAXICAB &LIMOUSINE S13.00 08/07/12 MR CARLTON SAN FRASAN FRANCISCO CA Arrival Date Departure Date 08/06/12 06/07/12 00000000 LODGING $597.94 AMEX000364 Continued on reverse SDNY_GM_02743663 EFTA 00230919 EFTA01672322

JEFFREY E EPSTEIN °W.TatilIngPitios P 8/20 Detail Continued ) Foreign Spend Amount 08/07/12 ROSE CAFE SAN FRANCISCO CA 4157752200 FOOD/BEVERAGE $34.86 TIP $6.00 08/07/12 USER TECHNOLOGIES N'1866-576-1039 CA TRANSPORTAT1 $40.86 $32.00 08/08/12 JENSEN-LEWIS 08038EONEW YORK NY 2129294880 Descdption Price HOME FURNISHINGS $49839 $498.59 08/09/12 M1NKA LIGHTING METRONEW YORK NY 212-5454032 Descdption HARDWARE/TOOLS $10.54 08/09/12 CORRADO BREAD & PAST212-774-1904 USK10321 $10.25 08/09/12 PAPYRUS I 2234 00000NEW YORK NY 2162527300 Description REFER TO RECEIPT $4736 08/09/12 URBAN CAB CORP SEMYOTWP WASHINTON NJ TAXICAB& LIMOUSINE Description TAXI:4192 17:13 17:14 $738 08/09/12 NYC-TAXI VERIFONE NYLONG ISLAND an NY 718-786-8585 Description TAXI: 9F78 18:30 18:34 $738 08/09/12 WAHEED BROKERAGE INCBROOKLYN NY $17.66 TAXICAB& LIMOUSINE Description TAXI:4199 16:30 16:53 08/09/12 DERMALOGICA ACADEMY NEW YORK NY 212-243-3000 Description MOUPAT10/SPA $20310 08/09/12 EXECUTIVE OWNERS HOLLONG ISLAND CITY NY TAXICAB& LIMOUSINE Description TAXI: 11183 23126 410 Pact Ave 233017 E 71 St N $746 08/10/12 NYC TAXI MED 5K85 09BROOKLYN NY 000-0000000 $9.60 08/10/12 JUICE ON THIRD INC NEWYORK NY 347-563-2131 Description GROCERIES/SUND $1741 AMEX000365 Continued on next page SDNY_GM_02743664 EFTA_00230920 EFTA01672323

IDU.UCAT. American Express@ Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 08/26/12 p 9/20 Account Ending 8-42008 Detail Continued Foreign Spend Amount 08/10/12 CANDLE CAFE 0036 NEWYORK NY 212-472-0970 Description F000/BEVERAGE $3675 08/10/12 SOFIA PAPA1040ANNOU-FAIRLAWN NJ GOVERNMENT SERVICE Description TAXI: 8D60 17,44861 lesIngto 1&1387 E 71 MN $12-40 can ln 2 OLNE'S 000000000000NEW YORK NY FASTFOOD RESTAURANT FOOD/BEVERAGE $10.34 $1034 08/11/12 NYC TAXI MED SO79 09NEW HYDE PARK NY 718.5010673 $11.40 08/11/12 SPOTIFY USA SPOTTFY USAISUI3S SE WWWSPOBEY.COM $9.99 08/11/12 SEPHORA 308 NEW YORK NY COSMETIC STORE $44.64 0&11/12 LE PAIN CIUOTIDIEN NEW YORK NY RESTAURANT FC0D/FIEVERAGE $612 $6.12 08/11/12 ALL TAXI MANAGEMENT LONG ISLAND CITY NY 718.361.0055 Description TAXI: 7A84 1733 21 Greene St MIS 25 E 71 St N $17.60 08/11/12 M. MANAGEMENT INC JIONG ISLAND CITY NY 718-392-7000 Description TAXI: 7M92 1625 16/30 $7-34 08/11/12 NYC TAXI MED 7E5009FLORAL PARK NY 718.5415631 $12.72 08/11/12 CANDLE CAFE 0336 NEWYORK NY $29.13 212-472-0970 Description FOOD/BEVERAGE 08/12/12 JUICE ON THIRD INC NEW YORK NY 347-563-2131 Description GROCERIES/SUND $35.61 08/13/12 NYC TAXI MED 3N64 098ROOKLYN NY 000-0000000 $1300 06/13/12 NYC TAXI MED 4N7709LONG ISLANDC NY $1040 000-0000000 AMEX000366 Continued on reverse SDNY_GM_02743665 EFTA_00230921 EFTA01672324

JEFFREY E EPSTEIN DWEISITLF,Pitios p. 10,20 Detail Continued Foreign Spend Amount 08/13/12 NYC-TAXI VERIFONE NYLONG ISLAND CRY NY 718-786-8585 Description TAXI:3129 1725 1747 08/13/12 TAXI CREDIT CARD CORWOODSIDE NY TAXICAB& LIMOUSINE Description TAXI: 2F63 15:53 15:57 516.40 55.50 08/13/12 WHOLEFDS USO 10162 02126735388 2126735388 GROCERY STORES 52637 08/13/12 DUANE READE 414468 ONEW YORK NY 8002892273 Descdption REFER TO RECEIPT 53627 08/14/12 NYC TAXI MED 2Y39 09LONG ISLAND C NY 718-4721800 513.90 08/14/12 NYC TAXI MED 6638 09LONG ISLAND C NY 718-3923013 58.20 08/14/12 NYC TAXI MED 71188 09WOODSIDE NY $860 000-0000000 08/14/12 GRACIOUS BOMB 001 NEW YORK NY 8068086993 530.46 08/14/12 EATMADISON LLC 0000NEW YORK NY $1563 212-772-2011 Description BAKERY 08/14/12 CANDLE CAFE 0036 NEW YORK NY $35-57 212-47243970 Description FOOD/BEVERAGE 08/15/12 /WINDER SINGH-91-68 RKHMOND HILL NY TAXICAB& LIMOUSINE Description TAXI: 9F68 2022 20:37 512.70 08/15/12 JUICE ON THIRD NC NEW YORK NY 347-563-2131 Description GROCERIES/SUND 53831 08/15/12 USER TECHNOLOGIES N866-576.1039 CA TRANSPORTAT1 523.00 08/16/12 NYC TAXI MED 6N84 09BRO310.19N NY 000-0000000 56.00 08/16/12 BARNES&NOBLE MEMBER NEW YORK NY 527.22 8662387323 Description 8 Mernbership Renewa AMEX0003137 Continued on next page SONY_GM_02743666 EFTA_00230922 EFTA01672325

IDU.UCAT. American Express@ Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 08/26/12 p 11/20 Account Ending 8-42008 Detail Continued Foreign Spend Aimed 00/16/12 NYC TAXI MED 9C53 09ASTORIA NY 718-3615555 $528 08/16/12 CANDLE CAFE 0036 NEW YORK NY 2124724970 Description FOOD/BEVERAGE $29.04 08/16/12 STARBUCKS CORP008219NEW YORK NY 800-7827282 $4.68 08/16/12 F & 0 NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $27.76 $5.00 $3276 08/16/12 NYC-TAXI VERIFONE NYLONG ISLANDCITY NY 718-786-8585 Description TAXI:2615 11A8 11:53 $638 08/17/12 NYC TAXI MED 1F64 09ASTORIA NY 718-3615555 $552 08/17/12 NYC TAXI MED4M1609LONG ISLAND C NY NAB 000-0000000 08/17/12 CCRMT MANAGME NT INC LONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI:7611 1559 1604 $5.42 08/17/12 ANDREW MARTIN MINNEAPOLIS MN $26130 612.518-1975 Description SPECIALTY RETA 08/18/12 NYC TAXI MED 7F7309FRESH MEADOWS NY 718-8441852 $7.20 08/18/12 NYC TAXI MED 9K86 09NEW YORK NY 212-6951112 08/18/12 RADIOSHACKCOR128173NEW YORK NY 212-2493028 $4334 08/18/12 SBNMEDALLIONCORPSNEW YORK NY 212-9574200 Description TAXI:9627 17A512672AveN 175114E71 StN 5686 08/18/12 BO CONCEPT CHELSFJ%, 2126868188 2126868188 FURNITURE, HOME FURNISHINGS & EQUIPMENT $2353.12 AMEX000368 Continued on reverse SDNY_GM_02743667 EFTA_00230923 EFTA01672326

JEFFREY E EPSTEIN DUJAMILF,Pitios p. 12,20 Detail Continued Foreign Spend Amount 08/18/12 JUICE ON THIRD INC NEWYORK NY 347-563-2131 Descdption GROCERIES/SONO 936.86 08/19/12 GRACIOUS HOMES 001 NEW YORK NY 800-8086950 $76.19 08/19/12 SROOKSTONE STORE 238NEW YORK NY MISC HOME FURNISHINGS $19049 08/19/12 CANDLE CAFE 0036 NEWYORK NY 212-472-0970 Description FOOD/BEVERAGE $181.18 08/19/12 NYC-TAXI VERIFONE NYLONG ISLANDCITY NY 718-786-8585 Description TAXI:9A87 18:19 18:24 $6130 08/20/12 NYC TAXI MED 8P19 09EIRCOKLYN NY 718-6277097 51320 08/20/12 MYST( US NEW YORK NY HOBBY, TOY & GAME $3389 08/20/12 The Evolution Store New York NY CARD& SOUVENIR STORE $21884 08120/12 USER TECHNOLOGIES IN856-576-1039 CA 1RANSPORTATI $15.00 08/20/12 USER TECHNOLOGIES 81866-576-1039 CA TRANSPORTATI $15.00 08/20/12 SLATE NYC NEW YORK NY 800-573-8459 575.12 08/21/12 NYC TAXI MED 4879 09RICHMOND HILL NY 7188493946 $10.80 08/21/12 JUKE GENERATION CAFNEW YORK NY 2125313111 Description Price FOOD AND BEVERAGE $25.10 $25.10 08/21/12 NYC TAXI MED 88491 09FLUSHING NY 718-9938100 $13.20 08/21/12 AT&T DATA 190 ALPHARETTA GA 800-331-0500 Description TELECOMMUNKAT $30.00 08/21/12 USHIAM MUSEUM PASS 888-6950888 DC 8886950888 $380 08/21/12 RESTORATION HARDWARENEW YORK NY $216.88 MISC HOME FURNISHINGS 08/21/12 NYC-TAXI VERIFONE NYLONG ISLANDCITY NY 718-786-8585 Descdptkwi TAXI: 7011 1590 1521 $15.50 AMEX000389 Continued on next page SDNY_GM_02743688 EFTA_00230924 EFTA01672327

IDULICAT. American Express@ Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 08/26/12 p 13/20 Account Ending 8-42008 Detail Continued Foreign 5— Amount 08/21/12 CRY CHOW CAFE 0012 NEW YORK NY RESTAURANT Descdption FOOD/BEVERAGE $27.07 06/21/12 Verizon Wrist/2325-08009220204 1509220204 $3165 08/21/12 SLATE NYC NEW YORK NY 800-573-8459 $75.12 08/22/12 ANGIES LIST 8666236088 IN PROFESSIONAL SERVICE Description SERVICES (NOT $3.00 06/22/12 HUDSON M4.5 UNION STAWASHINGTON DC BOOK STORE $70.77 OW22/12 T MOBILE 8314 T MOBIWASHINGTON DC 425-378-4000 $5299 08/23/12 NYC TAXI MED 3P9209NEW YORK NY 000-0000000 $11.40 08/23/12 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description F000/BEVERAGE $43.11 08/23/12 SOUEN 88430086719 NEW YORK NY RESTAURANT $41.91 08/23/12 EQUINOX MOTO 4105 866-332-6549 NY 866-3324549 $183.00 08/23/12 Sea MEDALLION CORP %EV/ YORK NY 212-957-9200 Description TAXI 3E45 1948 1956 $9.98 0823/12 NYC-TAXI VERIFONE NYLONG 5LAND CITY NY 718-786-8585 Description TAXI: 6060 20:00 569 3 Ave Ne 20:B 43 E 13 St N $10.20 08/23/12 USER TECHNOLOGIES IN866-576-1039 CA TRANSPORTATI $19.00 08/24/12 ALL TAXI MANAGEMENT LONG ISLAND CITY NY 718-361-0055 Description TAXI: 6G19 1914 19:38 $18.50 AMEX000370 Continued on reverse SDNY_GM_02743669 EFTA _00230925 EFTA01672328

JEFFREY E EPSTEIN D Acccounntt-En ng 91)2L. p 14/20 Detail Continued Foreign Spend Amount 08/24/12 MOHAMMAD A. RAHIM - LONG ISLAND CITY NY GOVERNMENT SERVICE Description TAXt 5893 16436902 Sth Ave 16:4823 E 20th St $14.00 08/25/12 NYC TAXI MED 1V260913ROOKLYN 0300000300 NY $8.60 08/2S/12 CANDLE CAFE 0036 NEW YORK 212-472-0970 Description FOOD/BEVERAGE NY $4102 08/26/12 NYC TAXI MED 3A135 09WOODSIDE 000-0000300 NY 61664 08/26/12 NYC TAXI MED 1V61 09LONG ISLAND C NY 718-9327171 $1420 08/26/12 ROOM & 80ARD-NEW YORNEW YORK 800-301-9720 Description SPECIALTY BETA NY $2,969.04 Fees “Fonoon bansactico Fee is 2.7ee of the commened VSdollar amount al the former cottony dung*. Se* rotor CurrencyChars on page 2. 07/26/12 Total Fees for this Period FOREIGN TRANSACTION FEE•• CAYS NEWS& CONVENIENCE C $47.75 Amount 3128 $1.28 Interest Charged Total Interest Charged for this Period Amount $0.00 2012 Fees and Interest Totals Year-to-Date Total Fees in 2012 Taal Interest in 2012 Amount 198.98 $0.00 Important Notice Information on Pay Over Time Features You may have access to one of 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 &Travet the APR Is 18.24% (v). Please refer to page 2 for further Important Information regarding your account AMEX000371 Continued on next page SDNY_GM_02743870 EFIA_00230926 EFTA01672329

DUPJJCAT.E COPY American Express@ Traditions i uoia cane JEFFREY E EPSTEIN Closing Date 08/26/12 p 15/20 Account Ending 842008 Important Notice continued For Select & Pay Later, the APR is 18.24%M. AMEX000372 SDNY_GM_02743671 EFTA_00230927 EFTA01672330

JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 8-42008 p. 16/20 American Express3 Traditional Gold Card Notice of Changes to the Membership Rewards" Program Terms (Corporate Card Only) Effective October 1, 2012, the annual fee to enroll a Corporate Card in the Membership Rewards program will be $90 (previously, $75). Enrolled Corporate Cardmembers will be charged this fee on their first annual program renewal date following October 1. 2012. To reflect this change, effective October 1, 2012, in the Annual Fees section of the Membership Rewards Program Terms & Conditions, '$75 is replaced with '$90.' SMR82 BP/MRCORPF/0812 AMEX000373 SDNY_GM_02743672 EFTA 00230928 EFTA01672331

American Express JEFFREY E EPSTEIN Closing Date 0812612 Tradition/AM% IghSE COPY p 17/20 Account Ending 8-42008 Notice of Change to Your Travel Accident Insurance Policy We are making Important Changes to your insurance policies ("Policies-) underwritten by AMEX Assurance Company. We are increasing the age limit for dependents covered by the Travel Accident Insurance for Cardmembers in the folknynng states. DC, HI. ID. IN, LA, MA, NY, and VA. The age limit varies by state. For PA residents, the general terms of your coverage have been revised to include provisions required in your state. Please refer to the Riders for each applicable state. This change becomes effective on the date indicated below, whether or not you receive a billing statement. This Notice formally amends your Policies, and any contrary or conflicting language in those Policies is replaced fully and completely. All terms of the Policies not amended herein remain in full force and effect. You should carefully review these changes, share them with any Additional Cardmembers on your Account, and then keep this Notice for future reference. If you have questions regarding this Notice, please call the telephone number listed on the back of your American Express Card. Applicable for Residents of the slates of Idaho. Virginia. DC. Hawaii. and Massachusetts for Travel Accident Insurance: The definition of Covered Person from the DEFINITIONS section is replaced with the following. Covered Person means the Basic Cardmember, each Additional Cardmember, and each of these Cardmember's spouses or Domestic Partners and dependent children under 26 years of age (dependent children include your unmarried. dependent children under 26 years of age who rely on You for support and maintenance, your unmarried dependent children 26 years or older who because of a handicap condition that occurred before the attainment of the limiting age. are incapable of self-sustaining employment and dependent upon You for lifetime care and supervision. Coverage will be extended for as long as such child is incapacitated, unmarried and dependent.) TAI-RDR1-Multi 04/10. TAI-RDR1-DC 04/11. TAI-RDRI-HI 07/10 and TAI-RDRI-MA 11/10. Applicable for Residents of the state of Hawaii for Travel Accident Insurance: Domestic Partner means persons of the same or opposite gender who have entered into a reciprocal beneficiary relationship pursuant to Hawaii statutes. TAI-RDR1-HI 07/10 Applicable for Residents of the state of Indiana for Travel Accident Insurance: The definition of Covered Person from the DEFINITIONS section is replaced with the following Covered Person means the Basic Cardmember. each Additional Cardmember. and each of these Cardmembers spouses or Domestic Partners and dependent children under 26 years of age (dependent children include: your dependent children under 26 years of age. your dependent children 26 years or older wito because of a handicap condition that occurred before the attainment of the limiting age. are incapable of self-sustaining employment and dependent upon You for lifetime care and supervision. Coverage will be extended for as long as such child is incapacitated. unmarried and dependent.). TAI-RDR1-IN 07/10 Applicable for Residents of the state of Louisiana for Travel Accident Insurance: The definition of Covered Person from the DEFINITIONS section is replaced with the following. Covered Person means the Basic Cardmember, each Additional Cardmember, and each of these Cardmembers spouses and dependent children under 26 years of age (dependent children include. your dependent children under 26 years of age who rely on You for support and maintenance. your dependent children 26 years or older who because of a handicap condition that occurred before the attainment of the limiting age. are incapable of self-sustaining employment and dependent upon You for lifetime care and supervision. Coverage will be extended for as long as such child is incapacitated and dependent.). The definition of Domestic Partner is hereby removed from the Definitions section of the Description of Coverage. Additionally all references to Domestic Partner are hereby removed from the Description of Coverage. By Title Date TAI-RDR1-LA 10(18110 Applicable for Residents of the State of Massachusetts for Travel Accident Insurance: The following is hereby added to and made part of the Description of Coverage. This Policy, alone. does not meet Minimum Creditable Coverage standards and will not satisfy the individual mandate that you have health insurance. As of January 1 2009, the Massachusetts Health Care Reform Law requires that Massachusetts residents, eighteen (18) years of age and older, must have health coverage that meets the Minimum Creditable Coverage standards set by the Commonwealth Health Insurance Connector. unless waived from the health insurance requirement based on affordability or individual hardship. For more information call the Connector at 1.977-MA-ENROLL or visit the Connector website (vniov.mahealthconnector.org). This plan is not intended to provide comprehensive health care coverage and does not meet Minimum Creditable Coverage standards. even if it does include services that are not available in the insured's other health plans. TAI-RDR1-MA 11/10. SAT82 BP/AACTAIO/0812 AMEX000374 SDNY_Gkil_02743673 EFTA_00230929 EFTA01672332

DUPLICATE COPY JEFFREY E EPSTEIN Account Ending 8.42008 p 18/20 Applicable for Residents of the state of New York for Travel Accident Insurance: The definition of Covered Person from the DEFINITIONS section is replaced with the following Covered Person means the Basic Cardmember, each Additional Cardmember, and each of these Cardmember's spouses or Domestic Partners and dependent children. Spouse includes the person to whom you are married, including your same-sex partner in your marriage that was legally performed in another jurisdiction. Dependent children includes. 1. Unmarried. dependent children under age 29 who rely on the insured for support and maintenance. 2. Unmarried dependent children 29 years or older who, because of a handicap condition or disability that occurred before the attainment of the fimiting age, are incapable of self-sustaining employment and are dependent upon a parent or other care provider for lifetime care and supervision. Coverage will be extended for as long as such clad is incapacitated, unmarried and dependent 3 Natural. adopted and stepchildren of the insured who are chiefly financially dependent on the insured for suppon and maintenance, and 4. An adopted child or a child in the custody of the insured pursuant to an interim court order of adoption vesting temporary care of the child in the insured, regardless of whether a final order granting adoption is ultimately issued. The definition of Domestic Partner from the DEFINITIONS section is replaced with the following: 'Domestic Partner means persons of the same or opposite gender who can provide Us with proof of the domestic partnership and financial interdependence in the form of: A.Registration as a domestic partnership indicating that neither individual has been registered as a member of another domestic partnership within the last six months, where such registry exists, or B. For partners residing where registration does not exist, by an alternative affidavit of domestic partnership as follows: 1.The affidavit must be notarized and must contain the following: a. The partners are both eighteen years of age or older and are mentally competent to consent to contract b. The partners are not related by blood in a manner that would bar marriage under laws of the State of New York c. The partners have been living together on a continuous basis prior to the date of the application. and 2.Proof of cohabitation (e.g.. a driver's license, tax retum or other sufficient proof). and 3.Proof that the partners are financially interdependent. Two or more of the following are collectively sufficient to establish financial interdependence. a. A joint bank account: b. A joint credit card or charge card: c. Joint obligation on a loan; d Status as an authorized signatory on the partner's bank account. credit card or charge card: e. Joint ownership of holdings or investments: f. Joint ownership of residence, 9. Joint ownership of real estate other than residence: h. Listing of both partners as tenants on the lease of the shared residence: i. Shared rental payments of residence (need not be shared 50150); j. Listing of both partners as tenants on a lease, or shared rental payments, for property other than residence; It A common household and shared household expenses. e g . grocery bills. utility bills, telephone bids, etc (need not be shared 50(50); I. Shared household budget for purposes of receiving government benefits; m. Status of one as representative payee fa the other's government benefits. n. Joint ownership of major items of personal property (e.g.. appliances, furniture): o. Joint ownership of a motor vehicle; p. Joint responsibility for child care (e.g., school documents, guardianship); q. Shared child-care expenses, e.g babysdting, day care, school bills (need not be shared 5050): r. Execution of wills naming each other as executer andlor beneficiary: s Designation as beneficiary under the other's life insurance policy: t. Designation as beneficiary under the other's retirement benefits account u. Mutual grant of durable power of attorney. v. Mutual grant of authaity to make health care decisions (e.g.. health care power of attorney); w. Affidavit by creditor or other individual able to testify to partners' financial interdependence; x. Other items) of proof sufficient to establish economic interdependency under the circumstances of the particular case. - The EXCLUSION section is removed and replaced with the following. EXCLUSIONS This Policy does not cover any loss caused a contnbuted to by, directly or indirectly. wholly or partially: 1. suicide. attempted suicide or intentionally seltinflizted injury, 2 war or any act of war. vMether declared or undeclared. participation in a felony, not or insurrection: service in the Armed Forces or units auxiliary thereto: 3. Injury in which a contributing cause was the Covered Person's commission of a attempt to commit a felony or to which a contributing cause was the Covered Person's being engaged in an illegal occupation: 4 sickness, except for an infection that was the result of an Injury: 5. mental or emotional disorder; 6 pregnancy, except complications of pregnancy and except to the extent coverage is required pursuant to Section 3221 of the New York Insurance Law: or 7. the Consequence of the Covered Person's being intoxicated or under the influence of any narcotic unless administered on the advice of a Physician. The following items are hereby removed from the TERMINATION a CANCELLATION section: the date the Covered Person no longer maintains a Permanent Residence in the 50 United States of Amenca. the District of Columbia. Puerto Rico or the U.S. Virgin Islands: the date We determine that the Covered Person or someone on the Covered Persons' behalf intentionally misrepresented or fraud occurred; and replaced with: the date We determine that the Covered Person or someone on the Covered Persons' behalf intentionally misrepresented or fraud occurred in a written instrument signed by the Covered Person. TAI-RDR2-NY 06;11 Applicable to residents of the state of Pennsylvania for Travel Accident Insurance: The Description of Coverage section is removed and replaced with the following: For Accidental Death the Company will pay the applicable benefit amount as determined from the Table of Losses for the benefits listed below if a Covered Person suffers a loss from an Injury white coverage is in force under the Policy. For Dismemberment the Company will pay the applicable benefit amount as determined from the Table of Losses for the benefits listed below if a Covered Person suffers a loss from an Injury while coverage is in force under the Policy if such loss occurs within 100 days after the date of the Accident which caused the Injury. Benefits win be paid for the greatest loss. In no event will the Company pay for more than one loss sustained by the Covered Person as the result of any one Accident. TAIRDR10612PA SAT82 BP/AACTAIO/0812 AMEX000375 SDNY_GM_02743874 EFTA_00230930 EFTA01672333

DULIC American Express° Traditional UoPid Lard COPY JEFFREY E EPSTEIN Closing Date 08/26/12 p. 1920 Account Ending 8.42008 GET A $75 HOTEL CREDIT WHEN YOU BOOK WITH THE GOLD HOTEL COLLECTION. EXTRAORDINARY STARTS HERE. sz.znnth Alta ,7-'"'"Nagi Mr Take advantage of these benefits and make your next trip unforgettable 0 S75 HOTEL CREDIT ROOM UPGRADE 0 ANNOUNCING THE GOLD HOTEL COLLECTION'. A BENEFIT FOR GOLD CARD MEMBERS. Whether it's a weekend getaway or your dream vacation, book a minimum two-night stay with the Gold Hotel Collection to receive unique Card member benefits. COMPETITIVE RATES Apply It toward dining. Receive a room upgrade Exceptional rates with entertainment. resort activities, upon srrval (it available) cancollatew teed lity and more (vanes by hotel) Get the most from your valuable Gold Card member benefits when you book with American Express Travel. Visit americanexpress.com/goldhotel or call 1-877-297-9637. 'Gold Hael Collactos: Vald for new Geelong; of al leesl two consecurne nghls made though Ameran Express Trawl Paymell niusl be mate wt, an American Egress Card nUS God Card mentor Pbtrum Cara member or Cerkrice reerste's name CYO member met Pavel m ilnerary Cocked E75 dolt camel be teed for tawA gralutes fees and roan nights Ottu resPcscro may see trot de* tr cents. End carrel be canted cnsr so note( stay an:tarot redeemble het mon Credlis rpm etteeteable and ran rarebit) aid s appl cxl In LEO or cpwalent in icca anent)* based co actenge rate on cindaiwa May nct be oestroo jr nth-, f or prinams unless indcated. Lint ore credt per room pa slay Thee lint per Cad meter pa stay. back la back stays pithn a 24-rzu pence at the sane geperty co-sawed me stay Parsepagng prondws and Gelefits silted to change. Amet8n EtigerS Darnel Related Senates CraltallY soh* as sales age* br Pavel suppliers and is rol resporeaue la Pie actions or reckns of such supalers We Tag pi to be awae talc& tan suppies pas i oormissons and otter reenhes and any ate panie ncenfras to 0.: Para cambia CSTP1022318.10. MOO '92. Washngtm UE24600 469 69- TAI002 - Regiered kin bare Awicy.EN12001.0126 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. SONY_GM_02743675 AMEX000378 EFTA_00230931 EFTA01672334

JEFFREY E EPSTEIN DUPLICATE COPY Account tnding 8-42008 P 20/20 Backyard BBQs. Must-see blockbusters. Sync for an amazing summer. Securely sync your eligible American Express@ Card with Facebook, foursquare or Twitter for great offers from several top brands all summer long! Visit sync.americanexpress.com or scan the code below to get started. sync.amencanexpress.com AMEX000377 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 02743676 EFTA_0023O932 EFTA01672335

DUIPLICATE COPY American Express@ Traditional Gold Card p 1/18 JEFFREY E EPSTEIN Closing Date 09/25/12 New Balance Please Pay By $20,047.21 10/10/12 g See page 2 for important information about your account. 0 Your payment of $20,047.21 will be debited from your account on 10/10/12. Any inquiry to American Express concerning this debit should be made by 10/08/12. 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. Payment Coupon Do not staple or use paper clips Account Ending 8.42008 Membership Rewards Points Available and Pending as of 08/31/12 3,249,459 For up to date point balance and full program details, visit membershipmwards.com Account Summary Pay in Full Portion Previous Balance Payments/Credits New Charges Fees New Balance Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance Minimum Due • $2540.96 -$24,871b7 +$20,377.92 +$0.00 $20,047.21 • 0.00 -$0.00 +MOO +$0.00 +MOO $0.00 $0.00 Account Total Previous Balance $24,540.96 Payments/Credits -524,871.67 New Charges +00,377.92 Fees +50.00 Interest Charged +50.00 New Balance $20,047.21 Days in Billing Period: 30 Customer Care Pay by Computer americanexpressxom/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.corrvpbc la I-8000-472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR SUITE B3 SAINT THOMAS VI 00802 Check K here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Account Ending 8-42008 Enter account number on alldocuments. Make check payable to American Express. Please Pay By 10/10/12 AutoPay Amount $20,047.21 Hillliril 0000349991270501893 002004721002004721 22 ri AME X000378 SONY_GM__02743677 EFTA_00230933 EFTA01672336

JEFFREY E EPSTEIN DEMILUM p. WEI 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: Cl) 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 be delayed 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: (1 ) 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 the check 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 the check. (2) By using Pay By Computer, Pay By Phone or any ot her electronic payment service of ours, you give us permission to electionkally withdraw funds from the deposit ot other asset account you specify in the amount you request. Payments using such services of ours received after 860 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We uset 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 ADO and interest results in daily compounding of interest. Paying Interest:If you have a Pay Over Time balance, your due date is at least 25days after the close of each billing period. We will beg in c harging 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. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert It Into US dollars on the date wee our agents process It. We will charge a fee of 2.7% of the converted 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 sources on the conversion date a the prior business day. 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. tf within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up thecredit balance, we will send you a check for the credit balance within 30days if the amount Is $1.00 or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaukson your Account may be reflected in your credit report. New York residents may contact the NY Banking Dept. for a comparative listing of credit card rates, fees and grace periods at 1-8C0-5IEW3866. Customer Care & 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 1.800-528-4800 FAX: 1 800 695-9090 1.800-992-3404 In NY:1 800 522-1897 1 800 CASH NOW Change of Address coma on front. do not use. • To stance your add...sank*. visit wonvamentancoPtesSCOm/uPdatOCOntadinln • for Name. Company Name, and foreign Address ce Phone changes, please call Custom.. Care. • Please print clearly in blue or black ink only in the boxes provided Street Address City. State Zip Code Ana Code and Home Phone Work Phone Email Website: arnerkanexpresscom Mobile Site: amexmobilecom Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, ix 79998.1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 J Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month Visit amerkanexpress.comfautopay today to enroll. fa Sormation on how we protect your privacy and to set your communication and privacy choices. Please visit swwwarnerIcenexpress.ccent privacy. AMEX000379 SDNY_GM_02743678 EFTA 00230934 EFTA01672337

COPY DURUCATdE American Express* Traditional um car JEFFREY E EPSTEIN Closing Date 09/25/12 p 3/18 Account Ending 8-42008 Payments and Credits Summary Pay InFd Pay Over Time • Total Payments 421,578.63 $0.00 421,578.63 Credits JEFFREY E EPSTEIN 8-42008 Total Payments and Credits $0.00 -13,293.04 -$24,871.67 30.00 $0.00 $0.00 $0.00 -$3,293.04 424,87147 Detail •indicates posting date Payments o9ncwir JEFFREY E EPSTEIN Amount Credits AUTOPAY PAYMENT RECEIVED -THANK YOU JPMORGAN CHASE BANK, NA 421,578.63 Amount 08/27/12 80 CONCEPT CHELSEA, NEW YORK NY FURNITURE/HOME STORE FURNITURE, HOME FURNISHING$& EQUIPMENT 08/31/12 -/2.553.12 C82/EASTSIDE 00065 NEWYORK NY 555-555-5555 -$40921 OW16/12 CONTAINERSTORENEWYORNEW YORK NY MISC HOME FURNISHINGS -$330.71 New Charges Summary Pay In Full JEFFREY E EPSTEIN 8-42808 EVA 8 ANDERSON Total New Charges 51,855.70 $157.77 518,36445 520,37792 Pay Over rime • Total moo $0.00 $0.00 tom $1,855.70 1157.77 118,36445 520.377.92 Detail p.9 JEFFREY E EPSTEIN Card Ending 8.42008 Amount 08/29/12 FEDEX PYMT 092/4164 1-800-622-1117 09241164 38132 JEFFREY E EPSTEIN NY 180 TRANSACTION FEDOKARTII 09214164 FedEx el-800-622-1147 1157.03 09/05/12 FEDIX PYMT 09287811 1.800-622.1117 09287811 38132 JEFFREY E EPSTEIN NY 180 TRANSACTION FEDEX CART. 09287811 FedExill4C04•22-1147 $33427 09/06/12 YAHOO FINANCE 866-562-7228 CA SERVICE 19.95 AMEX000380 Continued on reverse SDNY_GM_02743679 EFTA 00230935 EFTA01672338

JEFFREY E EPSTEIN JAMILF,Pitios p. 4/18 Detail Continued Amount 09/06/12 FEDEX PYMT 09309401 1.800-622.1147 09304401 38132 JEFFREY E EPSTEIN NY RIC/TRANSACTION FEDEX CART/ 09304401 FedEx 11-800-622-1147 0902/12 FEDEX PYMT 09331552 1.800622.1147 09331552 38132 JEFFREY E EPSTEIN NY F130 TRANSACTION FEDEX CARTS 09331552 FedEx 01-800-622-1147 139.39 $163.11 09/14/12 FEDEX PYMT 093491961.800-622.1147 09349196 38132 JEFFREY E EPSTEIN NY 11301RANSACTION FEDEX CARTS 09349196 FedEx N1-800422-1147 $50.73 09/20/12 FEDEX PYMT 093760131.800622-1147 09376013 38132 JEFFREYE EPSTBN NY 180 TRANSACTION FEDEX CARTS 09376013 FedEx N1.806622.1147 $194.19 09/2W12 FEDEX PYMT 09388853 1400422-1147 09388853 38132 JEFFREYE EPSTEIN NY 180 TRANSACTION FEDEX CARTS 09388853 FedExl1.800622.1147 1827.03 09/21/12 NYSTA- E-ZPASS -NY STATEN ISLAND NY 1P-106462311 Description FOR BILLING QUESTIO ACCT:204395 B S@ pi EVA B ANDERSON Card Ending Amount 08/24/12 DASH BOUTIQUE NYC 1818444-1290 8184444290 $157.77 e Card Ending Amount 08/24/12 ORGANIC AVENUE. LLC 212-334-4593 212-334-4593 19023 08/26/12 MARCHE MADISON CO-MEW YORK NY GROCERY STORE 153.75 08/26/12 JUKE ON THIRD INC NEWYORK NY 347-563-2131 Description GROCERIES/SUND M7.17 08/27/12 NYC TAXI MED 6V6009BROOKLYN NY $15.40 000-00000M AMEX000381 Continued on next page SDNY_GM_02743680 EFTA_00230936 EFTA01672339

T,E American Express° TraditionaDUPJJC l um caArd COPY JEFFREY E EPSTEIN Closing Date 09/25/12 sk 5/18 Account Ending 842009 Detail Continued Amount 08/27/12 NYC TAXI MED 4163 09BRONX NY 718-9938100 910.00 OW27/12 CB2/FASTSIDE 001365 NEW YORK NY 555-555-5555 $44421 08/27/12 JUICE ON THIRD INC NEW YORK NY 347-563-2131 Description GROCERIES/SUND $32.27 OW27/12 SEA MEDALLION CORP SNEW YORK NY 212-957-9200 Description TAXI: 76496 13:10 1317 $680 08/27/12 SAFI MEDAUJON CORP SNEW YORK NY 212-957.9200 Description TAXI 1H65 1422 1433 $10.10 08/27/12 NYC-TAXI VERIFONE NYLONG ISLAND CITY NY 718-786-8585 Description TAXI 6B55 1635 1630 $1900 OW28/12 NYC TAXI MED 2Y7809tONG ISLAND C NY 000-0000000 $8A0 08/28/12 ABC REMNANTS 4203 03NEW YORK NY $54219 212-473-3000 Description FLOORCOVERING 08/28/12 USER TECHNOLOGIES IN866-576-1039 CA $21.00 TRANSPORTATI 08/28/12 USER TECHNOLOGIES R4866-576-1039 CA TRANSPORTATI $24.00 08/28/12 ABC REMNANTS 4203 03NEW YORK NY $378.88 212-473-3000 Description FLOOR COVE RING 08/28/12 JUICE ON THMD INC NEW YORK NY 347.563-2131 Description GROCERIES/SUND $4037 08/29/12 NYC TAXI MED 2V86098ROOKLYN NY $14.40 000-0000000 08/29/12 BARBOUNIA8819300165NEW YORK NY $60.16 RESTAURANT TIP MOO AMEX000382 Continued on reverse SDNY_GM_02743881 EFTA_00230937 EFTA01672340

JEFFREY E EPSTEIN DUJAMILF,Pitios p. 618 Detail Continued Amount 08/29/12 JUICE ON THIRD INC NEW YORK NY 347-563-2131 Description GROCERIES/SUND 08/29/12 BOULEVARDTAXI LEASILONG ISLANDCITY NY 718-932-3312 Description TAXI:1027 1825 78 E 70 SIN 18:30 Central Park $50.73 36.60 08/30/12 NYC TAXI MED 1E6S OOLONG ISLAND C NY 000-0000000 $15.20 08/30/12 NYC TAXI MED 2Y9309NEW YORK NY 000-0000000 $1620 08/30/12 NYC TAXI MED 3148 09LONG ISLAND C NY 000-0000000 $5.52 08/30/12 SLATE NYC NEW YORK NY 80D-573-8459 $75.12 08/30/12 SLATE NYC NEW YORK NY 800-57343459 $75.12 08/30/12 JUKE ON THIRD INC NEW YORK NY 347-563-2131 Description GROCER1ES/SUND $2133 08/30/12 CONTAINERSTOREUINGTNNEW YORK NY MISC HOME FURNISHINGS 3205240 08/30/12 AM TAXI MANAGEMENT NEW YORK NY 212-956-3177 Descdption TAXI:81.25 22:31 2133 SS/60 08/30/12 NYC-TAXI VERIFONE NYLONG ISLAND CITY NY 718-786-8585 Description TAXI:4043 11:33 11:37 $5.42 08/30/12 INFINITY NEWS INFININEW YORK NY BUSINESS SERVICE $30.95 08/31/12 NYC TAXI MED 3765 090ROOKLYN NY 718-3778961 56.00 08/31/12 ROOM & BOARD-INT MINNEAPOLIS MN 800-301-9720 Description SPECIALTY RETA 53,46925 08/31/12 BOCONCEPT SOHO, INC.NEW YORK NY FURNITURE/HOME STORE S2.358.31 AMEX000383 Continued on next page SONY_GM_02743682 EFTA 00230938 EFTA01672341

T,E American Express° TraditionaDUPJJC l um caArd COPY JEFFREY E EPSTEIN Closing Date 09/25/12 p. 7/18 Account Ending 8-42008 Detail Continued Amount 04/31/12 NYC-TAXI VERIFONE NYLONG GLAND CITY NY 718-786-8585 Description TAXI: 4E64 I 8,33 125 Prince 18:11851 Broadway $840 06/31/12 SLATE NYC NEW YORK NY 803-573-8459 540.00 09/01/12 NYC TAXI MED 5762 09WOODSIDE NY 000-0000003 S13-50 09/01/17 NYC TAXI MED 8Y30 09HICKSVILLE NY 5164104138 $16.00 09/01/12 FA MANAGEMENT-7K18 FLONG ISLAND CRY 718-204-9241 Description TAXL 9H51 123377 E64StN 12:40193 Union Se NY $9.60 09/01/12 NYC TAXI MED 600 09BROOICLYN NY 000-0000000 $5.04 09/01/12 JUKE ON THIRD INC NEW YORK NY 347-563-2131 Description GROCERIES/SUND 543.87 09/01/12 JNAMUICII CAFE 841 BROADWAY NY 2123530214 527.75 09/01/12 BLCOMINGDALES 001068NEW YORK NY BLCOMINGDAL Description Prke SPACE NK $98.00 $10670 09/02/12 (TUNES MUSKUSA ITUNCUPERTINO CA (TUNES MUSIC STORE 54.99 09/02/12 NYC TAXI MED IF6409ASTORIA NY 718.3615555 $12.50 09/02/12 RACE ON THIRD INC NEW YORK NY 347-563-2131 Description GROCERIES/SUNG $18.86 09/02/12 CiTITAXI FUNDING LLCWOODSIDE NY TAXICAB & LIMOUSINE Description TAXL 9N50 0941 OKA $10.50 09/02/12 BEVA CAB CORP BEVA CBROOKLYN NY TAXICAB & I IMOUSINE Description TAXL 1W77 11:22E14StNew $13.80 1133 285 E 65 St AMEX000384 Continued on reverse SDNY_GM_02743883 EFTA_00230939 EFTA01672342

JEFFREY E EPSTEIN °W.P.W.PAILF,Ptios p. 8/18 Detail Continued Amount 09/02/12 CONTAINERSTORELXNGTNNEW YORK NY MISC HOME FURNISHINGS 09/02/12 CONTNNERSTORELXNGTNNEW YORK NY MISC HOME FURNISHINGS $59.78 $1958 09/02/12 QUEENS MEDALLION LSNLONG GLANDCITY NY 718-784-9292 Description TAXI: 9F74 2002 2009 $6.50 09/02/12 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $3349 0902/12 AVAMUKTI YOGA CENTE212-3530214 NY 2123530214 $12000 09/02/12 JWAMUKTI CAFE 841 BROADWAY NY 2123530214 $30.20 09/02/12 MADISON AVE BOUDQUENEW YORK NY HOUSEHOLD APPLIANCES $18.80 09/03/12 NYC TAXI MED 5A7309LONG ISLAND C NY 000-0300000 $960 09/03/12 NYC TAXI MED 9YM 098ROOKLYN NY 00D-0000000 $4.56 09/03/12 NYC TAXI MED 9158 09NEWYORK NY 555-5555555 $1200 09/03/12 CANDLE CAFE 0036 NEWYORK NY 212472-0970 Description FOOD/BEVERAGE $30.13 09/03/12 SLATE NYC NEW YORK NY 800-573-8459 $8601 09/04/12 NYC TAXI MED 2967 09ASTORIA NY 718-3615555 $600 09/04/12 NYC TAXI MED 2Y39 09LONG IStANDC NY 718-4721800 $7.50 09/04/12 SHIEL MEDICAL LABORABROOKLYN NY 7185521000 $7700 09/04/12 ORGANIC AVENUE 631-283-2600 631.283.2600 $93.52 09/04/12 YELLOW CAB SLSJET MALONG ISLAND CITY NY 718-752-9097 Description TAXI: 3H60 1620 10.28 $7.50 09/04/12 TCSINSTALLAT1ONSVS 888-202-7622 TX INSTALLATION 09/04/12 JIVNAUKTI CAFE 841 BROADWAY NY 2123530214 $42141 $35.85 AMEX000385 Continued on next page SDNY_GM_02743684 EFTA_00230940 EFTA01672343

ULJ American Express° TraditionalD um R° ca CArTdE COPY JEFFREY E EPSTEIN Closing Date 09/25/12 unt Ending 8 42008 ( Detail Continued Amount 09/04/12 ABC REMNANTS 1203 03NEW YORK 212-473-3000 Description FLOOR COVERING NY $217.75 09/04/12 NEWTOP OUALRYCLEANNEW YORK 2128615791 Description Price DRY CLEANERS $56.00 NY $56.00 09/04/12 JNAMUKTI YOGA CEPHE212-3530214 2123530214 NY $6200 09/04/12 LOCKBOX - NSLU LAB-LAKE SUCCESS 5167191266 NY $272.19 09/04/12 MORZUL TAXI SERVICENEW YORK 212-529.5905 Description TAXI: 2W35 11:33 314 E66St 11:38566 LexIngto NY $7.00 09/04/12 WALGREENS 110417 COONEW YORK 8002892273 Description REFER TO RECEIPT NY NY $217.45 09/04/12 DUANE READE 114311 ON EW YORK 8002892273 Description REFER TO RECEIPT $1554 09/05/12 GRACE'S MARKETPLACE NEW YORK 2127370600 NY $30.88 09/05/12 LICE ON WIIRD INC NEW YORK NY 347-563-2131 Description GROCERIES/SUND $4134 09/05/12 USER TECHNOLOGIES IN866-576-1039 TRANSPORTAll CA 526.00 09/06/12 ORGANIC AVENUE. LLC 212-334-4593 212-334-4593 $51.16 09706/12 GRACE'S MARKETPLACE NEW YORK 2127370600 NY $3823 09/06/12 Alt TAXI MANAGEMENT NEW YORK 212-956-3177 Description TAXL 4N12 0911 0915 NY $650 09/07/12 Clita 6500000003306NEW YORK NY $94.18 2127443300 Description Price DRUG STORES/PHARMAC $91.18 AMEX000386 Continued on reverse SDNY_GM_02743685 EFTA_00230941 EFTA01672344

JEFFREY E EPSTEIN DUJAMILF,Pitios p.10/18 Detail Continued Amount 09/07/12 Calypso 935 Madison (212)535-4100 0002570610021 WG3 ADRGOL OS13111309 WHITE STILT WHITE 2 $190.53 09/09/12 GRACIOUS HOMES 001 NEW YORK NY 800-8086950 $8789 09/09/12 GRACIOUS HOMES 4 001NEW YORK NY 800-8086950 $62603 09/09/12 ORGANIC AVENUE LLC 212-334-4593 212-334-4593 $112.08 09/10/12 NYC TAXI MED 4P72 09FLUSHING NY 718-9938100 $15.00 09/10/12 NYC TAXI MED 9Y82 09EIRCOKLYN NY 718.2365290 $1350 09/10/12 DIPTYQUE DISTRIBU11ONEW YORK NY 2122843140 Description Price SPECIALTY RETAIL ST $310.29 $310.29 09/10/12 ZITOMER PHARMACY INCNEW YORK NY 2127375560 Description Price DRUG STORE/PHARMACY $102.61 $102.61 09/10/12 BLOOMINGDALES C01068NEW YORK NY BLOOMINGDALE'S Description Price CREME DE LA MER $7000 CREME DE LA MER CREME DE LA MER $165.00 CREME DE LA MER $150.00 $495.38 09/10/12 JUKE ON THIRD INC NEWYORK NY 347-563-2131 Description GROCERIES/SUND $2967 09/10/12 BLOOMINGDALES001073NEW YORK NY BLOOMINGDALE'S Description Prke RALPH LAUREN BLACK $398.00 $243.29 09/10/12 JUICE ON THIRD INC NEWYORK NY 347-563-2131 Description GROCERIES/SUND $21.56 09/10/12 NYC TAXI MED 1E39098ROOKLYN NY $660 000-0000000 09/11/12 NYC TAXI MED 6N5309LONG GLAND C NY 718-4721800 $7.00 09/11/12 NYC TAXI MED N37 098RONX NY $11.00 718-9938100 09/11/12 NEWTOPQUALLTYCLEANNEW YORK NY $121.75 2128615791 DesalptIon Price DRY CLEANERS $121.75 09/11/12 SPOT1FY USA SPOT1FY USASUBS SE WVAV.SPOTIFY.COM $9.99 AMEX000387 Continued on next page SONY_GM_02743886 EFTA_00230942 EFTA01672345

DUUCAT American Express' Traditional (soRld cardE COPY JEFFREY E EPSTEIN Closing Date 09/25/12 Account Ending 8-42008 Detail Continued Amount 09/11/12 SLATE NYC NEW YORK NY 800-573-8459 09/11/12 SLATE NYC NEW YORK NY 800-57341459 586.01 $86.01 09/12/12 ORGANIC AVENUE, LLC 212-334-4593 212-334-4593 58815 09/12/12 SLATE NYC NEW YORK NY 800573-8459 $86.01 09/13/12 ITUNES MUSICUSA ITUNCUPERTINO CA (TUNES MUSK STORE $8.97 09/13/12 GRACIOUS HOMES 001 NEW YORK NY 8008086950 513686 09/13/12 GRACIOUS HOMES 001 NEW YORK NY 800-8086950 $42.31 09/13/12 FIRST FALL iNC.4423 NEW YORK NY 917-698-6644 Description TAXI: 4Y23 2033 21:10 117.90 09/13/12 CONTAINERSTORENEWYORNEW YORK NY MISC HOME FURNISHINGS $30137 09/13/12 JUICE ON THIRD INC NEW YORK NY 347-563-2131 Description GROCERIES/SUND 541.91 09/14/12 NYC TAXI MED 8G4909LONG ISLAND( NY 000-0000000 516.80 09/14/12 JNAMUKTI CAFE 841 BROADWAY NY 2123530214 531.45 09/14/12 NYC-TAXI VERIFONE NYLONG ISLANDCITY NY 718-786-8585 Descdption TAXL 2818 1827 10.44 Mc. 09/14/12 NYC TAXI MEDALLION 2WOODSIDE NY 718-458-7030 Description TAKE 1185 15:12 15:18 57.50 09/14/12 JUKE ON THIRD INC NEW YORK NY 347-563-2131 Description GROCERIES/SUND $4735 AMEX0003813 Continued on reverse SDNY_GM_02743887 EFTA_00230943 EFTA01672346

JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 12/18 Detail Continued Amount 09/14/12 JR MANAGEMENT INC LONG ISLAND CITY NY 718-392-7000 Description TAXI: 7P82 21:18839 Broadway 21:3923 E 71 St N $18.75 09/15/12 EAT MADISON11C 0000NEW YORK 212-772-2011 Description BAKERY NY 53498 09/15/12 CANNA CAFE 0036 NEW YORK NY 212-472.0970 Description FOOD/BEVERAGE $32.00 09/16/12 NYC TAXI MED 2887 09LONG ISLAND C 000-0000000 NY $6.50 09/16/12 GOURMET GARAGE44TH NEW YORK GROCERY STORE NY $39.57 09/16/12 CVS 240002400 NEW YORK NY DRUG STORE/PHARMACY $3508 09/17/12 NYC TAXI MED 7F6609CAMBRIA HE*H 917-9442950 NY $7.00 09/17/12 WNOLEFDS USG/ 1016202126735388 2126735388 GROCERY STORES $3435 09/17/12 NEW YORK CNTRL ART SNEW YORK 2124737705 NY $65.16 09/17/12 TAXI CREDIT CARD CORWCODSIDE TAXICAB & LIMOUSINE Description TAXI:81.94 15:35 15:43 NY $930 09/17/12 SPORTS AUTHORI00449SNEW YORK 800-6668143 NY $16739 09/17/12 M& N Installations 516.809.9116 10010972473811758 $259.66 09/18/12 NYC TAXI MED 4M3309LONG ISLAND C 718-4721800 NY $19.80 09/18/12 NYC TAXI MED 7147 098R0010-YN 718-6277097 NY $1500 09/18/12 NYC TAXI MED 6E25 09LONG ISLAND C 917-5781240 NY $13.20 09/18/12 GRACIOUS HOMES 001 NEW YORK 800-8086950 NY $3109 09/18/12 ARRYS CATALOG ART SUPPLIES XY160 27616 $72.13 09/18/12 THE HEALTH NUTS NEW YORK NY $105.73 2125930116 AMEX000389 Continued on next page SDNY_GM_02743688 EFTA_00230944 EFTA01672347

T,E American Express° TraditionaDUPJJC l um caArd COPY JEFFREY E EPSTEIN Closing Date 09/25/12 p.13118 Account Ending 8-42008 Detail Continued Amount 09/18/12 WALGRE E NS s1041 7 000N EW YORK NY 8002892273 Description REFER TO RECEIPT 345.13 09/19/12 CONTAINERSTORELXNGTNNBV YORK NY MISC HOME FURNISHINGS $95.70 09/19/12 ALL TAXI MANAGEMENT LONG ISLAND CITY 718-361.0055 Description TAXI: 5Y35 1200 1204 NY 35.30 09/19/12 MA MEDALLION CORP SNEW YORK NY 212-957-9200 Description TAXI: 4H85 1901 19A6 37.70 09/19/12 THE HOME DEPOT 46177NEW YORK NY 310383 999-999-9999 09/19/12 NEWTOP OUALRY CLEANNEW YORK NY 2128615791 Descdption Peke DRY CLEANERS $8.50 3850 09/19/12 ORGANIC AVENUE. LLC 212-334-4593 212-334-4593 36345 09/19/12 DUANE REAM 00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT 315.46 09/20/12 SLATE NYC NEW YORK NY 800-573-8459 $8691 09/2W12 SLATE NYC NEW YORK NY 803-573-8459 $8601 09/20/12 NYC TAXI MEDMED&8409LONG ISLAND C NY 000-0030000 37-20 09/20112 EXKUTWE OWNERS HOLLONG ISLAND CRY TAXCAB & LIMOUSINE Description TAXI: 2N23 2212 2219 NY 37.70 09/20/12 AT&T DATA 190 ALPHARETTA GA 800-331-0500 Description TEL KOMMUNICAT 33000 09/21/12 NYC TAXI MED 361309NEW YORK NY 212-9293676 37.80 09/21/12 NYC TAXI MED 3H7209BROOKLYN NY 319.20 718-6277097 AMEX000390 Continued on reverse SDNY_GM_02743689 EFTA 00230945 EFTA01672348

JEFFREY E EPSTEIN DUJAMILF,Pitios p. 14/18 Detail Continued Amount 09/21/12 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $8200 09/21/12 JUICE ON THIRD INC NEW YORK NY 347-563-2131 Description GROCERIES/SUND $82.00 $48.54 09/21/12 SLATE NYC NEW YORK NY 800-573-8459 $86/31 09/21/12 SLATE NYC NEW YORK NY 800-573-8459 38681 09/22/12 ANGIES LIST 8666236088 IN PROFESSIONAL SERVICE Description SERVKES (NOT $3C0 09/22/12 NYC TAXI MED 81(45 09LONG ISLAND C NY 003-CO00000 $19.20 09/22/12 NYC-TAXI VERIFONE NYLONG ISLAND CITY NY 718-786-8585 Description TAXI: 7887 09:02 09:10 312.50 09/22/12 MOHAMMAD MOZIBUR RANBROOKLYN NY $14.50 TAXICAB & LIMOUSINE Description TAXI: 7120 14A1 14:57 09/22/12 DUANE READE00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT 32435 09/22/12 CVS 240002400 NEW YORK NY DRUG STORE/PHARMACY $20.07 09/22/12 NYC TAXI MED 8H3909BRONX NY 718-9938100 $1800 09/23/12 NYC TAXI MED 5E5709WOODSIDE NY 646-7244665 $6.00 09/23/12 EQUINOX MOTO 4105 866-332-6549 NY 866-332-6549 $183/30 09/24/12 DEBBY BURK OPTICAL OPLAINVIEW NY $160.17 516-935-4584 Description CATALOG MERCHA 09/24/12 BARNES & NOBLE 2234 NEW YORK NY BOOKSTORE $43/39 AMEX00039I Continued on next page SDNY_GM_02743690 EFTA (0230946 EFTA01672349

DULIC American Express° Traditionei uoPm caArdTE COPY JEFFREY E EPSTEIN Closing Date 09/25/12 p thin:4 Account Ending 8-42008 Detail Continued Amount 09/24/12 EXECUTIVE OWNEPS HOLLONG ISLANDCITY NY TAXICAB &M00S,* Description TAXI7143 1118 11 38 3 AveN 1322 09/24/12 CANDLE CAFE 0036 NEWYORK NY 212-472-0970 Description FOOO/BEVERAGE $5.30 320.42 Fees Amount Total Fees for this Period 14.00 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 S198.98 10.00 Important Notice Information on Pay Over Time Features You may have access to one or more Pay Over Time Features as part of your Card account. The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features. Iv) Indicates variable rate. For Sign &Tavel. the APR is 18.24%(v). For Select &Pay Later, the APR Is 18.24% (v). Please refer to page 2 for further Important Information regarding your account AMEX000392 SDNY_GM_02743691 EFTA_00230947 EFTA01672350

JEFFREY E EPSTEIN DUPLICATE COPX Account- Ending 8142 08 p 16/18 AMEX000393 SDNY_GM_02743692 EFTA_00230948 EFTA01672351

DUll alEATdE American Express* Traditional uo ar COPY JEFFREY E EPSTEIN Closing Date 09/25/12 p. 17/18 Account Ending 8-42008 LOVE AT FIRST Sift DESIGNER BRANDS. UP TO 70% OFF. EVERY DAY. Discover online sales featunng top hands in clothing. shoes. handbags. watches. home. and more. Cardmembers envoy free shipping on qualifying purchases' Become a member of vente.prrvee today at americanexpress.comnreeshlePINI vente-priveelj wth American Express lfrefrardShborpertathretiordslippresaidencefenwthamnrrunudweamsdrt981(ettldrog te)mronftwrtearee.anchatxdbareArrencanithre M.konladbmrr teexisedloottnifeleevrentrrd$80/neela8 hi Stare ffee NOM fcdo b2anal crate ShOnel CM ale oar rat aXtedat a eeel lobaenShPtextrr ten fernrat Tea Walt ardtleflert alt ithrn hdi wit ins mar recur. wee hating tn1 &IMO aidTinmay rd ealb for he gent Wynne MHhamdxxfa Winn rewrerwt eh be fc«fiehe he hie ottzfe FANO of tee rind stung ethe see resetrafity d weletreet Free thorn whet b (tiny cuaufaxn Man/tree lanai borehdohnd protean and Witr64*.br remittal swan offend limp re erteiewelnA Wale ferimeeereml knerraifgn45rd resent* tone feted time enema USA mese. 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_02743693 MIEX000394 EFTA_0023O949 EFTA01672352

JEFFREY E EPSTEIN DUPLICATE COPY Account Ending H-42008 p. 18/18 CONGRATULATE THE HAPPY COUPLE Give them a Gift Card with 100% off the purchase fees. 3712 345678 9 Wedding season is here! Toast the new couple with a gift that they'll appreciate. Give them an American Express° Gift Card so they can get virtually anything they want. Get 100% off purchase fees. Visit americanexpress.com/gift and use code SMWED12 through 12/31/12 to order. Discount is only valid on the Gilt Card purchase lee. Shipping lees will apply. Offer valid through December 31.2012 and only for web orders on americanexpress.cco. Termsand conditions apply to Gift Cards. Promotion code Mended for user presented with the offer and Is not validon Gift Card purchases made through partner sites. Purchase must be made via the web address provided with offer. Oilers are subject to change without notice. May be used at merchants in the U.S. that accept American Express' Cards. Cannot be used at cruise Ines. for recurring biting charges. at casinos. or at ATMs. American Express does not ship Gift Cards lo the stales ol HI and VT. Ind additional information about the Gift Card. including terms and conditions and the Gat Cardholder Agreement. at americanexpress.com/gift. Card issued by American Express Prepaid Card Management Corporation. Ki 2012 American Express Travel Related Services Company Inc. All rights reserved. AMEX000395 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_02743694 EFTA_00230950 EFTA01672353

DUIPLICATE COPY American Express@ Traditional Gold Card p1/18 JEFFREY E EPSTEIN Closing Date 10/26/12 New Balance Please Pay By $27,26527 11/10/12 g See page2 for Important information about your account. O set Page 13 for Important Changes to Your Account Terms O 5•41 Page 15 for Important Changes to the Arbitration provision 0 Your payment of $27,265.87 will be debited from your account on 11/10/12. Any inquiry to American Express concerning this debit should be made by 11/08/12. 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. Payment Coupon Do not staple or use paper clips Account Ending 8.42008 Membership Rewards Points Available and Pending as of 09/30/12 3,325,029 For up to date point balance and full program details, visit membershiprewards.com Account Summary Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance • $20,04721 -$24047.21 +526,89036 +5375_51 $27,26587 Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance • Minimum Due E0.00 -$0.00 +50.00 +E0.00 +$0.00 E0.00 $000 Account Total Previous Balance $20,047.21 Payments/Credits -$20,04721 New Charges +$26.89036 Fees +$375.51 ! Interest Charged +50.00 New Balance $27,265.87 Days in Billing Period: 31 Customer Care Pay byComputer amerkanexpress.com/pbc Customer Care Pay by Phone 1-800-327-2177 1-800-472-9297 D See page 2 for additional Information. Pay by Computer Pay by Phone americanexpress.com/pbc la I-8000472.9297 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 002726587002726587 22 ri Account Ending 8-42008 Enter account number on alldocuments. Make check payable to American Express. Please Pay By 11/10/12 AutoPay Amount $27,265.87 AME X000396 SONY_GM_02743695 EFTA 00230951 EFTA01672354

JEFFREY E EPSTEIN DEMILUM p. WEI 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: Cl) 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 be delayed 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: (1 ) 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 the check 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 the check. (2) By using Pay By Computer, Pay By Phone or any ot her electronic payment service of ours, you give us permission to electionkally withdraw funds from the deposit ot other asset account you specify in the amount you request. Payments using such services of ours received after 860 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We uset 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 ADO and interest results in daily compounding of interest. Paying Interest:If you have a Pay Over Time balance, your due date is at least 25days after the close of each billing period. We will beg in c harging 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. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert It Into US dollars on the date wee our agents process It. We will charge a fee of 2.7% of the converted 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 sources on the conversion date a the prior business day. 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. tf within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up thecredit balance, we will send you a check for the credit balance within 30days if the amount Is $1.00 or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaukson your Account may be reflected in your credit report. New York residents may contact the NY Banking Dept. for a comparative listing of credit card rates, fees and grace periods at 1-8C0-5IEW3866. Customer Care & 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 1.800-528-4800 FAX: 1 800 695-9090 1.800-992-3404 In NY:1 800 522-1897 1 800 CASH NOW Change of Address coma on front. do not use. • To stance your add...sank*. visit wonvamentancoPtesSCOm/uPdatOCOntadinln • for Name. Company Name, and foreign Address ce Phone changes, please call Custom.. Care. • Please print clearly in blue or black ink only in the boxes provided Street Address City. State Zip Code Ana Code and Home Phone Work Phone Email Website: arnerkanexpresscom Mobile Site: amexmobilecom Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, ix 79998.1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 J Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month Visit amerkanexpress.comfautopay today to enroll. fa Sormation on how we protect your privacy and to set your communication and privacy choices. Please visit swwwarnerIcenexpress.ccent privacy. AMEX000397 SDNY_GM_02743696 EFTA_00230952 EFTA01672355

DU T.E American Express' Traditional tioPId LJC caArd COPY JEFFREY E EPSTEIN Closing Date 10/20/12 p 3/18 Account Ending 8-42008 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments Credits Total Payments and Credits -$20,047.21 WOO 420,047.21 $0.00 $0.00 *00 -$20,047.21 $0.00 -$20,047.21 Detail 'Indicates pcbsitng dale Payments Arnixint 10/10/12' JEFFREY E EPSTEIN AUTOPAY PAYMENT RECEIVED- THANK YOU JPMORGAN CHASE BANK, NA -$20,047.21 New Charges Summary JEFFREY E EPSTEIN 8 4/008 EVA SANDERSON Total New Charges Pay In Full $661.07 $80241 $25,426.88 $26.89036 PayOmTim • $0.00 $000 $000 Total $66107 $80241 $25,426.88 $26,119036 Detail Is JEFFREY E EPSTEIN Card Ending 8-42008 Foreign Spend Amount 09/26/I2 FEDEX PYMT 09417489 1-800-622-1107 09417489 38132 JEFFREY E EPSTEIN NY F80 TRANSAC TION FEDEX CART/ 09417489 FedExIII800-622-1147 $436.19 09/26/12 EARTHLINKNET 800-719-4660 GA INTERNET SVC $38.65 10/04/12 YAHOO FINANCE 866-562-7228 CA SERVICE $9.95 10/11/12 FEDEX PYMT 095265571-800.622-1147 09526557 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CARTY 09526557 FedEx el-800-622-1147 $40.98 10/17/12 FEDEX PYMT 095564241.800422-1147 09556424 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTE 09556424 FedEx a1400-622-1147 $96.65 10/26/12 EARTHLINKNET 800-719-4660 GA INTERNET SVC $38.65 AMEX000396 Continued on reverse SDNY_GM_02743697 EFTA_00230953 EFTA01672356

JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 4/18 Detail Continued ) Foreign Spend Amount Is EVA B ANDERSON Card Ending Foreign Spend Amount 09/26/12 RAG A BONE 0038 NEW YORK NY 212-255-2353 Description APPAREL/ACCESS $802A1 e Card Ending Foreign Spend Amount 09/25/12 JUICE ON THIRD INC NEWYORK NY $1924 347-563-2131 Description GROCERIES/SUND 09/25/12 NEWTOP QUALM CLEANNEW YORK NY $33.50 2128615791 Description Price DRY CLEANERS $33.50 09/26/12 AMAZON MKTPLACE PMTSAMZN.001/VBILL WA $130.12 MERCHANDISE 09/26/12 FRENCH SOLE OUTLET ANEW YORK NY $16331 SHOE STORE 09/26/12 AUDEMARS PIGUET BOUTNEW YORK NY $10828 212-758-8400 Description JEWELRY/CLOCK/ 09/26/12 NEWTOP QUALITY CLEANNEW YORK NY $179.75 2128615791 Description Price DRY CLEANERS $179.75 09/26/12 KING BROKERAGE KING BROOKLYN NY $9.00 718433-8110 Description TAXI: 4H87 1023 10:31 09/27/12 EAT MADISON LLC 0000NEW YORK NY $6.53 212-772-2011 Description BAKERY 08/27/12 EAT MADISON LLC 0000NEW YORK NY $920 212-772-2011 Description BAKERY 09/27/12 QUEENS MEDALLION LSNLONG GLAND CRY NY $14.90 718-784-9292 Description TAXI:91.99 1204 1222 AMEX000399 Continued on next page SONY_GM_02743698 EFTA (0230954 EFTA01672357

IDU.UCAT. American Express@ Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 10/26/12 p 5/18 Account Ending 8-42008 Detail Continued Foreign Spend Amount 09/27/12 JUICE ON THIRD INC NEW YORK NY 347-563-2131 Description GROCER1ES/SUND $3822 09/27/12 GALO SHOES 42 NEW YORK NY SHOE STORE $255.86 09/28/12 OTOLIZZ HACKING CORPNEW YORK NY 212-947-7508 Description TAXI: 3K94 2103 21:20 $1450 09/28/12 JNAMUKTI CAFE 841 BROADWAY NY 2123530214 $15.45 09/28/12 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $88.50 ease 09/28/12 WHITE AND BLUE GROUPLONG RAND CITY TAXICAB & LIMOUSINE Description TAXI: 4M94 195727 E 70 St N 201 7853 Broadway NY $19.00 09/29/12 YEIJ.OW FUND GROUP 1NLONG ISLAND CM/ TAXICAB & LIMOUSINE Description TAXI: 4L68 1117 36 Union 59 11:501274 2 Ave N NY $15.00 09/29/12 IVAMUKTI CAFE 841 BROADWAY NY 2123530214 $2490 09/29/12 GOURMET GARAGE-64TH NEW YORK NY GROCERY STORE $54.00 09/39/12 NYC TAXI MED 1069 09NEW HYDE PARK NY 5164164151 $1180 09/30/12 GRACE'S MARKETPLACE NEW YORK NY 2127370600 $27.13 10/02/12 EAT MADISON 11C 0000NEW YORK NY 212-772-2011 Description BAKERY $22.37 10/02/12 LIFE FITNESS LIFE FISCHILLER PARK L 800-735-3867 $382.45 10/02/12 RAG & BONE 0038 NEWYORK NY 212.255.2353 Description APPAREL/ACCESS $538.93 10/03/12 NYC TAXI MED iN32098ROOKLYN NY $12.60 718-6277097 AMEX000400 Continued on reverse SDNY_GM_02743699 EFTA 00230955 EFTA01672358

JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 6/18 Detail Continued Foreign Spend Amount 10/03/12 SLATE WC NEW YORK NY 800-573-8459 10103/12 SLATE NYC NEW YORK NY 800-5734459 $8601 58601 10/04/12 ITUNES MUSICUSA ITUNCUPERTINO CA RUNES MUSK STORE 514.99 10/04/12 NYC TAXI MED 2E93 09ELMHURST NY 718-4241575 $780 10/04/12 RESTORATION HARDWARECORTE MADERA CA 800-7621751 $2,86968 10/04/12 NYC-TAXI VERIFONE NYLONG ISLAND CITY NY 718-786-8585 Description TAXI: 2(82 17:30 17:58 $20.50 10/0442 JUICE ON THIRD INC NEWYORK NY 347-563-2131 DescigHlon GROCERIES/SUND S51.25 10/04/12 ABC KITCHEN 0088 NEWYORK NY 212-473-3000 Description FOOD/BEVERAGE $7450 10/05/12 NYC TAXI MED 2L51 09LONG ISLAND C NY 000-0000000 31240 10/05/12 NYC TAXI MED 7E7109NEW YORK NY 000-0003000 6740 10/05/12 WHITE AND BLUE GROUPLONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI:7111 16:11 *16 5840 10/05/12 FOOD EMPORIUM II36703NEW YORK NY 2122496778 57880 10/05/12 WHITE AND BLUE GROUPLONG ISLAND CITY NY TAXICAB& LIMOUSINE Description TAXI: 1K91 15:13 E67 St New 15:19161 E 51 St 57.50 1=5/12 CORRADO BREAD & PASTNEW YORK NY 2127741904 $1628 10/05/12 ORGANIC AVENUE 631.283.2600 631-283-2600 $1942 10/06/12 RESTORATION HARDWARECORTE MADERA CA 800-7621751 $136.09 AMEX000601 Continued on next page SDNY_GM_02743700 EFTA 00230956 EFTA01672359

IDU.UCAT. American Express@ Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 10/26/12 p 7/18 Account Ending 8-42008 Detail Continued Foreign Spend Amount 1007/12 ALL TAXI MANAGEMENT LONG ISLAND CRY 718-361-0055 Description TAXI: 5P97 17341267 2 AveN 180419E71 St N NY $9.50 10/07/12 NYC-TAXI VERIFONE NYLONG t5LAND CITY NY 718-786-8585 Descdption TAXI 1722 0934 0938 3630 10/07/12 NYC TAXI MED 3E32098ROOKLYN NY 003-0000000 $640 10/0802 NYC TAXI MED 4Y6709LONG ISLAND C NY 000-0000000 35.00 10/08/12 NYC TAXI MED 7D22098ROOKLYN NY 718-3759203 $7.80 10/08/12 SMARTECARTE.COM 11 SHE ARK NJ 8003289006 Description Pike AUTO PARKING LOTS A 55.00 $5.00 10/08/12 WALGREENS 910417 000NEW YORK NY 8002892273 Description REFER TO RECEIPT $375.78 10/08/12 WALGREENS 910417 000N EW YORK NY 8002892273 Description REFER TO RECEIPT $3845 10/09/12 NYC TAXI MED 5N55098R0010.YN NY 718-6277097 9600 10/10/12 SLATE NYC NEW YORK NY 803-573-8459 37512 10/10/12 SLATE NYC NEW YORK NY 800-573-8459 38601 10/11112 SPOTIFY USA SPOTIFYUSA•SUBS SE WWWSPOT1FY.COM $9.99 10/11/12 SLATE NYC NEW YORK NY 803-573-8459 386.01 10/12/12 ITUNES MUSICUSA RUNCUPERTINO CA ITUNES MUSIC STORE 314.99 10/12/12 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Pike DAY CLEANERS $113.50 $11350 10/13/12 LA GRANDE EPKERIE PARIS PA GROCERY STORE (ar um, $227.75 AMEX000402 Continued on reverse SDNY_GM_02743701 EFTA_00230957 EFTA01672360

JEFFREY E EPSTEIN DUJAMILF,Pitios p. 8/18 Detail Continued Foreign Spend Amount 10/13/12 APPLE OM. INEUSA APPLCUPERTINO CA APPLE ONLINE STORES 10/15/12 POD PARIS PA 0142823172 592435 13.95 Ewan nEure $18.13 1 cill 2/12 BARBARA BUI PARIS MOPARLS PA 0142250525 European Unio00n foto $38335 10/15/12 JOSEPH PARIS PA 0147203955 fmopten 510422.95 Euro 10/15/12 GALERIE LAFAYME PARIS PA 0000000300300 06000 European Fw $857,67 10/15/12 CHLOE BOUTIQUE PARIS PA 0147230008 Europea2n= Iwo $Z79393 10/16/12 MAZONCOM AMZN.COM/B&L WA MERCHANDISE $16.17 10/17/12 ETAM PARUIS PA 0155907600 634,60 European Union Euio $83326 10/18/12 GOYARO PARIS PA 0142605704 9 1000 boopean Union Elmo $1,195.74 10/18/12 INK ETOILE PARIS PA 0144091800 Fuo European $5,462.89 10/19/12 PHARMACIE ANGLAISE PARIS PA 0143592252 Sopean $333.00 10/19/12 PNAC ETOtE PARIS PA 0144091800 European- -UC; $38080 10/12 HUDSON NEWNEWARK B ELIZABETH NJ BOOK STORE 57428 10/20/12 HUDSON NEWNEWARK B EUZABETH NJ BOOKSTORE $30.56 10/20/12 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $176.00 $17600 10/20/12 AT&T DATA 190 ALPHARETTA GA 800-331-0500 Description TELECOMMUNICATIONS $30.00 10/20/12 USER TECHNOLOGIES 21866-576-1039 CA TRANSPORTATI $23.00 10/21/12 CITRAXI FUNDING LLCWOODS1DE NY TAXK AB & LIMOUSINE Description TAXI: 2P34 14:48 14:56 10/21/12 JUKE ON THIRD INC NEW YORK NY 347-563-2131 Description GROCERIES/SUNDRIES 10/21/12 SPORTS AUTHORI004895NEW YORK NY 800-6668143 $10.10 $61.23 $177.27 AAIEX000403 Continued on next page SDNY_GM_02743702 EFTA_00230958 EFTA01672361