DU CTE American Express° Traditional um CaArd COPY JEFFREY E EPSTEIN Closing Date 12/28/13 p Account Ending 8-42008 Payments and Credits Summary Total Payments Goats -126,594.92 JEFFREY E EPSTEIN 8-42008 Total Payments and Credits $0.00 -$423.90 427,018.412 Detail •Inclicat.. posting date Payments 11/26/13, JEFFREY E EPSTEIN ONLINE PAYMENT-THANK YOU Amount -$26594.92 Credits Amount 12/10/13 APPLE STORE 24 WELLINGTON FL COMPUTER STORE -$423.90 New Charges Summary Total JEFFREY E EPSTEIN 8-42008 Total New Charges $88985 SI 5.091 47 815,98132 Detail Is JEFFREY E EPSTEIN Card Ending 8-42038 Amount 11/27/13 FEDEX PYMT 12336893 1-800-622-1147 12356893 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CARTS 12356893 FedEx 41-808622-1147 $17.68 12/01/13 EARTHLINKNET 800-719-4660 GA INTERNET SVC $3865 12/02/13 NYSTA E-IPASS -NY STATEN ISLAND NY 1P-146830883 Description FOR 8ILLINGOUESTIO ACCT: 204395 B 12/04/13 $8000 FEDEX PYMT 12407692 1-800-622-1147 12407692 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTS 12407692 FedEx 014300-622-1147 12162 AMEX000804 Continued on reverse SDNY_GM_02743903 EFTA 00231159 EFTA01672562

JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 4/15 Detail Continued Amount 12/11/13 FEDEX PYMT 124620481-800.622-1147 12462048 38132 JEFFREY E EPSTEIN NY F130 TRANSACTION FEDEX CART/ 12462048 FedEx/1-800622-1147 12/16/13 YAHOO FINANCE 866-562-7228 CA SERVICE $32285 $9.95 12/18/13 FEDEX PYMT 12506055 141004522-1147 12506055 38132 JEFFREY E EPSTEIN NY BO TRANSACTION FEDEX CARTS 12506055 FedEx /1-800-622-1147 $211.23 12/19/13 FEDEX PYMT 12527535 1430-622-1147 12527535 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTS 12527535 FedEx 01200-622-1147 $13049 12/25/13 FEDEX PYMT 125602401-800-622-1147 12560240 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CART/ 12560240 FedEx 11-800-622-1147 $16.73 12/26/13 EARTHLINKNET 800-7194660 GA INTERNET SW $38.65 IS Card Ending Amount 11/25/13 SEAMLESS • G090 (UES800-905-9322 426080142-S0543 10016 ONLINE 1000 ORDER $30.13 11/25/13 JUICE PRESS 3650030/KW YORK NY 2127770034 $32.12 11/26/13 NYC TAXI 1D10090118LONG ISLAND C NY 000.0000000 $2040 11/26/13 JONATHAN EMBROIDERY NEW YORK NY 212-398-3538 Desalptkm SEWING MACHINES $75.00 11/26/13 NYC TAXI 4622 090601LONG ISLAND C NY 000-0000000 $840 11/26/13 BARNES & NOBLE 2234 NEW YORK NY BOOK STORE $40.23 11/26/13 SEAMLESS • MATCH 65 E00-905-9322 426735087-82583 10016 ONUNE FOOD ORDER $42.84 11/27/13 Starbucks /07860 NewNew York NY FAST FOOD RESTAURANT $1023 11/27/13 NYC TAXI 3612 070024NEW YORK NY $7.20 000-0000003 AhlEX000605 Continued on next page SONY_GM_02743904 EFTA 00231160 EFTA01672563

DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 1 2/26/1 3 P 5/15 Account Ending 8-42008 Detail Continued Amount 11/27/13 NYC TAXI- VERIFONE LONG ISALND CITY NY 718-786-8585 Descdption TAXI: 6K53 17:39309 E 66th S 17A7 964 3rd Ave 1890 11/27/13 ALL TAXIMANAGEMENT 41-25 36TH ST UC NY 718-361-0055 Descdption TAXI: 2M52 1135 303 E 66th S 11:49Central Park $11.90 11/27/13 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE $12.86 11/27/13 WARREN TRKOMI SALONNEW YORK NY BEAUTY/BARBER SHOP 11/28/13 AA MISC SALE/ TAX/ FLAGUARDIA NY AMERICAN AIRLINES From: To: Cartier: Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number:0010647430249 Date of Departure:11/28 Passenger Name- Document Type MISCELLANEOUS TAX(S)/FENS) 11/28/13 AA MISC SALE/ TAX/ FLAGUARDIA NY AMERICAN AIRLINES From: To: Carrier: Class: N/A WA YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number:0010647430247 Date of Departure: 11/28 Passenger Name Document Type: MISCELLANEOUS TAX(S)/FEE(S) 11/28/13 AA MISC SALE/ TAX/ FLAGUARDIA NY $54.01 AMERICAN AIRLINES From: To: Cartier: Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: 0010647430248 Date of Departure:11/28 Passenger Name Document Type MISCELLANEOUS TAX(S)/FENS) $506.83 $5401 $54.01 AMEX000606 Continued on reverse SDNY_GM_0274 3905 EFTA (0231161 EFTA01672564

JEFFREY E EPSTEIN DUISITLF,Pitios Detail Continued Amount 11/28/13 M MISC SALE/ TAX/ FIAGUARDIA NY AMERICAN AIRLINES Fran Tot N/A NIA WA WA WA Ticket Number 0010260957271 Passenger Name- Document Type EXCESS ittams Cartier: Class: YY 00 YY 00 YY 00 YY 00 Date of Departure: 11/28 $2500 11/28/13 PAYPAL "THE BEAN NEWYORK NY 402-935-2244 Description COFFEE AND TEA $1109 11/28/13 NYC TAXI M170901S3RNERDALE NY 000-0000000 $4.20 11/28/13 Starbucks NO0821 NewNew York NY FAST FOOD RESTAURANT $647 11/28/13 WALGREENS 41214 0000NEW YORK NY 8002892273 Descdptkm REFER TO RECEIPT $25904 11/28/13 S& R MEDALliON CORPNEW YORK NY 212-957-9203 Description TAXI:8082 11:54824 Broadway 1207 New York New $14.30 11/28/13 RMT MANAGEMENT (CCRMFLUSHING NY TAXICAB& LIMOUSINE Description TAXI: 6H18 0954 1267 2nd Ave 1000847 Broadway $13.10 11/28/13 HEALTHY GOURMET 888-427-2244 888-427-2244 $23.78 1028/13 NYC TAXI GROUP NYC TLONG ISLAND CITY NY TAXICAB& LIMOUSINE Descdpdon TAXI: 1F4S 12.2319SE69thS 1?-27 293 E 78th S $5.30 11/29/13 Starbucks 011613 PalPalm Beach FL FAST FOOD RESTAURANT $1908 11/29/13 PIZZA AL FRESCO PALM BEACH FL 5618321705 $15909 11/29/13 FRESH ATTRAC11294609MIAMI FL 3054760500 FOOD $5.01 $501 11/29/13 PIZZAAL FRESCO PALM BEACH FL 5618321705 $2226 11/30/13 S16;66060 011613 PaPalm Beach FL FAST FOOD RESTAURANT $21.68 AMEX000607 Continued on next page SD NY_GM_02743906 EFTA 00231162 EFTA01672565

DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 12/26/13 7/15 Account Ending 8-42008 Detail Continued Amount 11/30/13 Starbucks 111613 PalPalm Beach FL FAST FOOD RESTAURANT 11/30/13 BEST BUY 550 VAST PALM BEAN FL ELECTRONICS STORE 11/30/13 PUBLIX 11395 0000013PALM BEACH FL 8636881188 Description REFER TO RECEIPT $2.07 $4196 $5940 12/01/13 Stadsucks 011613 PalPalm Beach FL FASTFOOD RESTAURANT 52221 12/02/13 NYC TAXI 4/413 090016/ONG ISLAND C NY 003-0000000 11180 12/02/13 KVAMUKTI YOGA CENTENEW YORK NY 2123530214 52200 12/02/13 WHITE AND BLUE GROUPUC NY TAXICAB &LIMOUSINE Description TAXI: SBV374 1302 280 E 68th S 13:1038 E 71st St $8.30 12/02/13 ORGANIC AVENUE (UPP NEW YORK NY 212-358-0500 $88S0 12/03/13 Starbucks 100821 NewNew York NY FAST FOOD RESTAURANT $2.99 12/03/13 Starbucks 110693 NewNew York NY 5625 FASTFOOD RESTAURANT 12/03/13 NYC TAXI 7114 090000LONG ISLAND C NY 000-0000300 $16.80 12/03/13 NYC TAXI 2C40090041BROOKLYN NY 000-0000000 $21.60 12/03/13 KVAMUKI1 YOGA CENTENEW YORK NY 2123530214 523.00 12/03/13 WHITE AND BLUEGROUPUC NY $5.90 TAXICAB & LIMOUSINE Description TAXI:11182 0939 10.34 12/04/13 ORENTRECH MEDICAL G212-794-0800 212-794-0800 $491.00 12/04/13 (TUNES MUS1CUSA ITUNCUPERTINO CA (TUNES MUSIC STORE $100.00 12/04/13 NYC TAXI9035090186WHITESTONE NY 003-0300000 5720 12/04/13 Starbucks 100821 NewNew York NY FASTFOOD RESTAURANT 5729 12/04/13 GAP 17243/THE GAP IONEW YORK NY FAMILY CLOTHING $207.90 AMEX000608 Continued on reverse SDNY_GM_0274 3907 EFTA _00231163 EFTA01672566

JEFFREY E EPSTEIN EN.PJAMILF,Pitios P 8/15 Detail Continued Amount 12/04/13 THE HEALTH NUTS NEW YORK NY MSC FOOD STORE $2944 12/04/13 WINNERS GARAGE W1NNEWOODSIDE 718.458.7000 Description TAXI:61.41 1349807 Sth Ave 13:53 5 E 53rd St NY $6.50 12/05/13 NYC TAXI 1L75 090118LONG 6LANDC 0060003000 NY $600 12/05/13 MARI VANNA MART VANNNEW YORKCITY NEW YORKCITY,NY FOOD/BEVERAGE UP NY $37.02 56.00 543.02 12fiyas 3 NYC TAXI 8K71 090015NEW YORK NY 000-0000000 $720 12105/13 BARNEYS NEW YORK RESNEW YORK MENS/WOMEWS CLOTHNG NY $63.15 12/05/13 JUICE PRESS 3 650000NEW YORK NY 2127770034 $35.06 12/06/13 SASHKA & COMPANY 212-354-5140 212-354-5140 $6.54 12106/13 AWESOME TAXI MANAGEMNEW YORK 212-967-7577 Description TAXI:1(85 18:39 lass NY $17.30 12/06/13 ADY•LIBER TKHNOLOGIE866-576-1039 866-576-1039 MA mom 12106/13 ADMIBER TECHNOLOGIE866-576-1039 866-576-1039 MA $5.00 12/06/13 ORGANIC AVENUE (UPP NEW YORK NY 212-3513-0500 $97.62 12/07/13 JUICE PRESS 3 650000NEV/ YORK NY 2127770034 $125.76 12/08/13 Starbucks 103387 WelWelington FL FAST FOOD RESTAURANT $45.10 12/00/13 APPLE STORE 24 WELLINGTON FL COMPUTER STORE 51,009.88 12/08/13 MUVICO PARISIAN SOONEST PALM BEA 561-833-2310 DescrIptkm FAST FOOD RFSTAURAN FL $26.75 12/08/13 DELANO FOOD& BEVERAMIAMI BEACH (305)672-2000 np FL $35.00 521535 12100/13 MUVICO WEST PALM 0001NBT PALM BEA 561-833-2310 Description AOMISSIOWTICKETS FL $3525 AMEX0006O9 Continued on next page SONY_GM_02743908 EFTA 00231164 EFTA01672567

DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 12/26/13 p. 9/15 Account Ending 8-42008 Detail Continued Amount 12/08/13 APPLE STORE 24 WELLINGTON FL COMPUTER STORE 12/09/13 MUVICO WEST PALM 000WEST PALM BEA FL 561-833-2310 Description ADM6SION/DZKETS S80328 $35.25 12/10/13 Staibuckst11613 PalPalm Beach FL FAST FOOD RESTAURANT 514.74 12/1W13 SAM FIFTH AVE1300PALM BEACH FL 5618332551 Description Price SPECIALTREATMENTS $14000 $148A0 12/10/13 DELANO FOGG& BEVERAMIAMI BEACH FL (3051672-2000 TIP $30.00 $376.72 12/10/13 TH1ERRYS - NEW WORLDMIAMI FL 3056356626 Description Price CATERER $3.00 $3.00 12/10/I 3 OKEKHOBEE STEMCHOUSWEST PALM BEACH FL 5616635151 TIP 5540 $62.22 12/11/13 SPOT1FY USA 293673352010 SE $9.99 12/13/13 NOBIUS INC 6108668320 PA 6108668320 $286.00 12/14/13 AT&T DATA 190 ALPHARE1TAGA $30.00 12/14/13 1TUNES MUSICUSA ITUNCUPERTINO CA (TUNES MUSIC STORE $0.99 12/15/13 NYC TAXI 11147 090000LONG t5LAND C NY 000-0000000 $1680 12/15/13 JNAMUKTI YOGA CENIENEW YORK NY $24.00 212353021/ 12/15/13 NYC TAXI GROUP NYC TLONG ISLAND CITY NY TAXICAB &UMOUSINE Description TAXb 4Y53 1803 847 Broadway 18:1820 E 71st St $1410 12/15/13 Ea AMI 069000060512NEW YORK NY $17.62 2127371313 FOOD/BEVERAGE $43.62 TIP $4.00 12/15/13 CANDLE CAFE 0036 NEW YORK NY 556.17 212-472-0970 Description FOOD/BEVERAGE 12/16/13 NYC TAXI 91328 090001BROOKLYN NY 000-0000000 AM EX000610 Continued on reverse SDNY_GM_02743909 EFTA _00231165 EFTA01672568

JEFFREY E EPSTEIN JAMILF,Pitios p. 10/15 Detail Continued Amount 12/16/13 ABC INTL DESIGN RUGSNEW YORK 212-473-3300 Description FLOOR COVERINGS/ACC NY $2.099136 12/16/13 ABC INTL DESIGN RUGSNEW YORK 212-473-3300 Description FLOOR COVERINGS/ACC NY 5216.62 12/16/13 ABC BROADLOOM #201 NEW YORK 212-473-3C00 Description FLOOR COVERING/ACC NY $500.00 12/17/13 Starbudo 007497 NewNew York NY FAST FOOD RESTAURANT $2.99 12/17/13 SFEIR CAB COR SFEIR LONG ISLANDCITY 718-729-4131 Description TAXI: 7110 11:58667 Broadway 12.06218 Canal St NY $7.70 12/17/13 AD`PUBER TECHNOLOGIE866-576-1039 866-576-1039 MA 51240 12/17/13 AU. TAXI MANAGEMENT 41-2536TH ST UC NY 718-361-0055 Description TAXI:11146 1/38 189Canal St 13:19 ISE 7Ist St $25.50 12/17/13 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE 58666 12/17/13 JIVAMUKUCAFE 841 BROADWAY NY 2123530214 $2180 12/17/13 AVAMUlal YOGA CENTENEW YORK 2123530214 NY $24.00 12/17/13 NYC TAXI -VERIFONE LONG ISALND CITY 718-786-8585 Description TAXI: 9E60 08:49 315 E 66th 5 09:11851 Broadway NY $19.10 12/17/13 ABC BROADLOOM 1201 NEWYORK 212-473-3000 Description FLOOR COVERING/ACC NY $6848 12/17/13 ABC BROADLOOM 4201 NEW YORK 212-473-3000 Description FLOOR COVERING/ACC NY 564800 12/18/13 NYC TAXI 1P51 090123LONG ISLAND C NY 51860 000-0000003 AMEX000611 Continued on next page SDNY_GM_02743910 EFTA 00231166 EFTA01672569

DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 12/26/13 p 11/15 Account Ending 8-42008 Detail Continued Amount 12/18/13 MOUNT SINAI HOSPITA NEW YORK NY 212-241-6329 12/18/13 SEAMLESS • MATCH 65800-905-9322 434833038-79091 t0016 °NINE FOOD ORDER 12/18/13 CM FUNDING LLC CITWOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 9N52 1031210E6619S 103623 E 71st St $20.00 56456 S6-50 12/18/13 WARREN TRKOMI SALONNEW YORK NY BEAUTY/BARBER SHOP $271.70 12/18/13 VIA QUADRONNO 128000NEW YORK NY 2126509880 S5.00 12/19/13 NYC TAXI9V79090015NEW YORK NY 000-0300000 53.60 12/19/13 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FCCORESTAURAN $26.34 $26.34 12/19/13 JTI. MANAGEMENT JR MIONG ISLAND CITY NY 718-392-7000 Description TAXk 6851 1127 1119 3rd Ave 11586767th Ave snm 12/19/13 ADY•UBER TECHNOLOGIE866-576-1039 MA $39.00 866-576-1039 12/19/13 GAP 47226/(HE GAP I/7NEW YORK NY MEN'S/II/OMENS CLOTHNG $61.47 12/19/13 81PUL SARKER BIPUL SSUNNYSIDE NY 917 2089630 Description TAXI: 9C61 1255136W 381h5 13:19 120 Mott St $1850 12/19/13 GIDEON'S DRUGS NEW YORK NY 212-575-6868 $198.15 12/19/13 JUICE PRESS 3650000NEW YORK NY 2127770034 $26.66 12/19/13 YOGURT & CANDY WORLDNEW YORK NY CANDY &CONFECTIONERY $4354 12/20/13 JONATHAN EMBROIDERY NEW YORK NY 212-398-3538 Description SEWING MACHINES $228.63 AMEX000612 Continued on reverse SDNY_GM_02743911 EFTA 00231167 EFTA01672570

JEFFREY E EPSTEIN JAMILF,Pitios p. 12/15 Detail Continued Amount 12/20/13 AMERICAN APPAREL-020NEW YORK (2131488-0226 Description W LS NCW AA 8379 W SLSTNK AA 8369 NY $253.90 12/20/13 BLOOMINGDALES 001066NEW YORK BLOOMINGDALES Description Price LAURA MERCIER 380.00 LAURA MERCIER $4600 LAURA MERCIER $80.00 NY $22428 12/20/13 ADY'UBER TECHNOLOGIE866-576-1039 866-576-1039 MA $79.00 12/20/13 WALGREENS 810417 000NEW YORK 8002892273 Description REFER TO RECEIPT NY $60126 12/20/13 BLOOMINGDALES001014NEW YORK BLOOMINGDALES Description Price SPACENK $12900 SPACENK $3200 SPACENK $3400 SPACENK $850 NY $35324 12/20/13 IS CLEANERS - 4 8843NEW VOW NY DRY CLEANER $34.95 12/20/13 ADY•UBER TECHNOLOGIE866-576-1039 866-576-1039 MA $3100 12/20/13 SEAMLESS • MATCH 65 EKKI-905-9322 435571164-8033610016 ONUNE F000 ORDER $10805 12/20/13 ADY'UBER TECHNOLOGIE866-576-1039 866-576-1039 MA $1300 12/21/13 NEWTOP QUALITY CLEANNEW YORK 2128615791 Description Price DRY CLEANERS $850 NY $830 12/21/13 ORGANIC AVENUE (UPP NEW YORK 212-358-0500 NY $11192 12/21/13 ORGANIC AVB4lUE (UPP NEW YORK 212-358-0500 NY $1800 12/22/13 ANGlES UST 8666236088 IN $300 12/23/13 EQUINOX MOT01105 866-332-6549 NY $188.00 12/23/13 EQUINOX MOT01105 866-3324549 866-332-6549 NY $18800 12/25/13 TERRANEA RESORT 3208RANCHO PALOS CA Arrival Date Departure Date 12/24/13 12/25/13 00000000 LODGING 51,621.09 12/26/13 'TUNES MUSICUSA ITUNCUPERTINO DUNES MUSIC STORE CA $3.98 NAEX000613 Continued on next page SDNY_GM_02743912 EFTA 00231168 EFTA01672571

DUUCTE American Express° Traditionei uoRm caAm COPY JEFFREY E EPSTEIN Closing Date 12/26/13 P 13/15 Account Ending 8-42008 Fees Amount Total Fees for this Period $0.00 2013 Fees and Interest Totals Year-to-Date Total Fees in 2013 Total Interest in 2013 Amount $204.45 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated From To Select & Pay Late. Total 09/7312011 Annual Percentage Rate Balance Subject to Interest Rate Interest Charge 1824% (v) $0.00 10.03 $0.00 (v)vottaele Rate Information on Pay Over Time Features You may have access to one or more Pay Over Time featuresas part of your Card account. These featutesallow you to carry a balanceon certain purchases. Current APR The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features: (v) indicates variable rate For Select &Pay Later. the APR is 18.24% (v). Please refer to page 2 for further Important Information regarding your account AMEX000614 SDNY_GM_02743913 EFTA_0023 I 169 EFTA01672572

JEFFREY E EPSTEIN DUPLICATE COPX Account- Ending 8142 08 p 14/15 AMEX000615 SONY_GM_02743914 EFTA 00231170 EFTA01672573

p. 15/15 Account Ending 8-42008 American Express° JEFFREY E EPSTEIN Closing Date 12/26/13 TraditionROMF COPY Dine for a cause and serve up smiles AMEXNETWORK.COM/DINEFORACAUSE Bring a smile to children in need just by dining out. Starting December 1st, when you register your Card and use it to dine out. American Express will donate $1. up to $1 million, to No Kid Hungry'` every time you dine. Each $1 donated can help connect a child with up to 10 meals, so make yours count.' How it works: 1. Register any eligible American Express' Card. 2. Use your registered Card to dine out between December 1. 2013. and January 31.2014? 3. American Express will donate $1 to No Kid Hungry every time you dine. Register now at amexnetwork.com/dineforacause This amount is based on the individual exper ierces of Shale Our St rength's grant iec ipients and is provided to illustrate how community investments can be used to help end childhood hunger. Each contribution made to Share Our Strength represents a contribution to its original mission. Donations will be used to reach the highest number of children facing hunger in America. Share Our Strength isa nonprofit 501(c)3 organization. 'To participate. you must register an eligible American Express Card at amexnetworktomichneforacause between 12am ET on December I. 2013. and 12am ET on January 31. 2014. Registration will be open until donation cap has been reached, which may be sooner than January 31. 2014. In such an event. registration will end prior to January 31. 2014. Each time that a registered Card is used to make a qualifying transaction at an eligible dining establishment located in the V.S. between December 1. 2013. and January 31. 2014. American Express will donate S1 to Share Our Strength, with a maximum donation of 51.000.000. Only valid for transactions at stand-alone restaurant locations that are made directly with restaurant (e.g.. if restaurant is part of a hotel and transaction is charged to the hotel bill rather than paid directly to the restaurant, such transaction would not qualify). However. transactions made at Seamless Web and GrubHub do qualify. Transactions made at restaurants that are located within other stores do not qualify (e.g.. transactions made at restaurants located within a department store do not qualify). Transact ions made prior to registration are not eligible. All prepaid card products (other than American Express Serve') and Corporate Cards are not eligible. If American Express does not receive information that identifies your transaction as qualifying for the program. that transaction will not be counted for purposes of the donation. For example. your transaction will not qualify if it is made through an electronic wallet or through a third party (e.g.. charge on a hotel bill) or if the merchant uses a mobile or wireless card reader to process it. If your registered Card is replaced during the promotional period or you have questions about whether your transaction qualifies. please call the Customer Service number on the back of your Card for assistance. Additional terms apply: see Registration Terms and Conditions. For information about Share Our Strength. visit www.nokidhungry.org. POID:ARVB:00i1 AMEX000616 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_02743915 EFTA_00231171 EFTA01672574

AMEX000617 SDNY_GM_02743916 EFTA 00231172 EFTA01672575

DUIPLICATE COPY American Express@ Traditional Gof d Card p 1115 JEFFREY E EPSTEIN Closing Date 01/26/14 New Balance $29,341.45 Please Pay By 02/10/14 *Payment is due upon receipt. We suggest you pay by t he Please Pay By date. r i See page 2 for important information about your account. O Your membership will be renewed next month. Please refer to the Renewal Notice on Page 15. 0 We will debit your bank account for your payment of 529,341.45 on 02/10/14. This date may not be the same date your bank will debit your bank account. Any inquiry to American Express concerning this debit should be made by 02/08/14. 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 12/31/13 5,397,533 For up to date point balance and full program details, visit membershiprewards.com Account Summary Previous Balance $15,557.42 Payments/Credits 415,557,42 New Charges 4529,341.45 Fees +Moo New Balance $29,341.45 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 in 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 002934145002934145 22 rl Account Ending 8-42008 Enter account number on alldocuments. Make check payable to American Express. Please Pay By 02/10/14 AutoPay Amount S29,341.45 AME X000616 S0NY_GM__02743917 EFTA _00231173 EFTA01672576

LICA OP_Y JEFFREY E EPSTEIN DUP Account Ending 8-42008 p. 2/15 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, on with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollen and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial Institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I ) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not peocessable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any ot her electronic payment service of ours, you give us permission to elecuonkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balanceson your Account. Call the Customet Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results in doily compounding of interest. Paying Interest:If you have a Pay Over Time balance. your due date is at least 25days after the close of each billing period. We will beg incharging 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 t. We will charge a fee of 2.7% of the convened US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion dates 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. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other delaultson your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-393.1111 TTY: 1 800 211-9950 1-800-528-4800 FAX: 1-800-695-9090 1.800-991-3404 In NY: 1-800-522-1897 1.300 CASH NOW Change of Address If tuned on front. do not use. • To change your address °ohne. visit www.americanexpress,com/updatecontactinto • For Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomer Care. • Please print clearly In blue or black ink only in the boxes prodded. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Websitc atneticanexpressoom Mobile Site: amexmobilexom Customer Care & Billing Inquiries P.O. 8OX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK N1 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalhieach month Visit ameticanexpress.comrautopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricannprInsam/privaty. AME X000619 SD NY_GM_02743918 EFTA 00231174 EFTA01672577

DURUCE American Express° Traditional urea car COPY JEFFREY E EPSTEIN Closing Date 01/26/14 p 3/15 Account Ending 8-42008 Payments and Credits Summary Total Payments Credits 415,557.42 $0.00 Total Payments and Credits -$15457.42 ( Detail 'Indicates posting dote Payments Amount 2/27/13* JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$15,557.42 New Charges Summary Total JEFFREY E EPSTEIN S-42008 Total New Charges $2.288.39 527.053.06 $29,341.45 Detail Is JEFFREY E EPSTEIN Card Ending 8-42008 Amount 01/03/14 YAHOO FINANCE 866-562-7228 CA SERVICE $9.95 01/03/14 NYSTA - E-ZPASS -NY STATEN ISLAND 1P-149665987 Description FOR BILLINGOUEST1O ACCT: 204395 B NY $80.00 01/07/14 INTUIT •CMICKBCOICS 800-446.6848 SOFTWARE CA $1,578.69 01/08/14 FEDEXPYMT 126704631400422-1147 12670463 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARD 12670463 FedExt1-800422-1147 $17.60 01/09/14 EZ PASS PREPAID TOLL800-333-8655 800-333-8655 NY $28.00 01/13/14 NYSTA - E-ZPASS -NY STATEN ISLAND 1P-150437697 Description FOR BM INGOUESDO ACCT: 204395 B NY $120.00 AMEX000820 Continued on reverse SDNY_GM_02743919 EFTA 00231175 EFTA01672578

JEFFREY E EPSTEIN DUJAMILF,Pitios p. 4(15 Detail Continued Amount 01/15/14 FEDEX PYMT 12716831 1.800622.1147 12716831 38132 JEFFREY E EPSTEIN NY FBOTRANSACTION FEDEX CARTN 12716831 FedEx 01-800-622-1147 01/16/14 FEDEX PYMT 12736797 1-800422-1147 12736797 38132 JEFFREY E EPSTEIN NY FBOTRANSACTION FEDEX CARTS; 12736797 FedEx 01-800422-1147 $41.51 $373.99 01/26/14 EARTHUNKNET 800719-4660 GA INTERNET SVC $38.65 e Card Ending Amount 12/26/13 NEWTOP DUALITY CLEANNEW YORK NY 2128615791 Description Prke DRY CLEANERS $11.90 $11.90 12/27/13 Starbucks 000821 NewNew York NY 8007827210 $7.29 12/27/13 TERRANEA RESORT 3208RAIKHO PALOS CA Arrival Date Departure Date 12/26/13 12/27/13 00000= LODGING $1,735.79 12/27/13 MUVICO WEST PALM OCOWEST PALM BEA FL 561.833.2310 Description ADMISHOWTICKETS $7030 12/28/13 Starbucks 011613 PaPalm Beach FL FAST FOOD RESTAURANT $51A6 12/28/13 ECHO ASIAN RESTAURANPALM BEACH FL Arrival Date Departure Date 12/27/13 12/28/13 00000003 LODGING $11828 12/28/13 PUBLIX 01395 0000013PALM BEACH FL 8636881188 Description REFER TO RECEIPT $4930 12/28/13 SACS FIFTH AVE 43 00PALM BEACH FL 5618332551 Description Prke BLOUSE $165.00 T-SHIRT $9540 LONG SLEEVE T $75.00 T-SHIRT $85.00 $445.20 AMEX000621 Continued on next page SONY_GM_02743920 EFTA 00231176 EFTA01672579

0U.UCAT. American Express° Traditional uoPia uaraE COPY JEFFREY E EPSTEIN Closing Date 01/26/14 p. 5/15 Account Ending 842008 Detail Continued Amount 12/29/13 NEIMAN MARCUS 32 000PALM BEACH FL 561-805-6150 Description Price MAKEUP 340.00 MAKEUP $40.00 12/28/13 NEIMAN MARCUS 32 000PALM BEACH FL 561-805-6150 Description Price ORIBE 347.00 ORIBE 35990 ORIBE 35990 ORIBE 335.00 $87.80 3435.66 12/29/13 Starbucks 111613 PaWalm Beach FL FAST FOOD RESTAURANT 32946 12/29/13 THE HOME DEPOT 6320W PALM BCH FL 959-999-9999 369.67 12129/13 THE HOME DEPOT 6320W PALM BCH FL 999-999-9999 352.98 12/29/13 0/S514005140 WEST PALM BEACH FL DRUG STORE/PHARMACY 367.96 12/29/13 0/S 514005140 WEST PALM BEACH FL DRUG STORE/PHARMACY $201.97 12/29/13 WALGREENS t45930000WF-ST PALM BEA FL 8002892273 Description REFER TO RECEIPT 3237.94 12/29/13 SPORTS AUTHORI003418INEST FL 803-66611143 397.49 12/30/13 ABES LIMOUSINE SERVILAKE WORTH FL 561-547-7773 Description CHARTER SERVICE 396960 12/31/13 SPORTS AUTHOR1003418WEST FL 800-6668143 3546.04 12/31/13 SPORTS AUTHOR10341811/EST FL 800-6668143 3389.66 12/31/13 PIZZA AL FRESCO PALM BEACH FL 5618440890 FOOD/BEVERAGE 3646.60 TIP $5030 3697.10 12/31/13 TOOJAYS PALM BEACH OPALM BEACH FL RESTAURANT Description CATERING 314039 12/31/13 PIZZA AL FRESCO PALM BEACH FL 5618440890 FOOD/BEVERAGE 35936 359.36 12131/13 SPORTS AUTHOR1003418WEST FL 800-6668143 3671.13 AMEX000622 Continued on reverse SDNY_GM_02743921 EFTA_00231177 EFTA01672580

JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 6/15 Detail Continued Amount 01/01/14 THE BREAKERS SPA PALM BEACH FL Arrival Date Departure Date 12/31/13 01/01/14 00000000 LODGING $304.32 01/02/14 MINI DELI OF BIG APP212-288-2937 USFC 10065 $23.13 01/02/14 JUICE PRESS 3 650000NEW YORK 2127770034 NY $77.65 01/03/14 AVNAUKI1 CAFE 841 BROADWAY 2123530214 NY $37.90 01/03/14 NYC TAXI 3A76090152REGO PARK 000-0000000 NY $18.60 01/03/14 AVAMUKTI YOGA CENTENEW YORK 2123530214 NY $22.00 01/03/14 NYC TAXI 4H48090118LONG ISLAND C 000-COOCCOO NY $18.00 01/03/14 MINI OEIJ OF BIG APC212-288-2937 USFC 10065 $17.69 01/04/14 NYC TAXI 3N58 0903D3NEW YORK 000-0000003 NY $9.00 01/04/14 NYC TAXI 5K23 090303NEW YORK 000-0000000 NY $2040 01/04/14 AVA,AUMICAFE 841 BROADWAY 2123530214 NY $3135 01/04/14 JUICE PRESS 7 650000NEW YORK 2127770034 NY $9.80 01/04/14 MAYA NY 0018 NEW YORK NY 212-585-1815 Description FOOD/BEVERAGE NY $7880 01/04/14 NYC TAXI- VERIFONE LONG ISAL ND C ITY 718-786-8585 Desaiption TAXI: 3F62 1033287 E 67th 5 10:51851 Broadway $15.50 01/04/14 S& S DELI GROCERY ONEW YORK 2127345151 Description Price MISCELLANEOUS FOOD $61.85 NY $61.85 01/04/14 SAKS FIFTH AVENUE NYNEW YORK 2129402818 Description Price FOOD& NON-ALCOHOL $4.00 GRATUMES NY $4.36 01/04/14 AVAPAUKII YOGA CENTENEW YORK NY $24.00 2123530214 MIEX000623 Continued on next page SONY_GM_02743922 EFTA 00231178 EFTA01672581

0U.UCAT. American Express° Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 01/26/14 g 7/15 Account Ending 8-42008 Detail Continued Amount 01/04/14 YELLOW CAB SLS.ET YELONG ISLAND CITY NY 718-752-9097 Description TAXE 2J76 1334 637 Broadway 133687 Prince St $4.70 01/05/14 NYC TAXI 3N96090015BRONX 003-0000000 NY $10.00 01/05/14 CAFE BOULUD NEWYORK NY RESTAURANT FOOD/BEVERAGE TIP $102.34 $2000 $12234 01/05/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $1000 01/05114 SEAMLESS • MATCH 65800-905-9322 439986864-81261 10016 ONLINE FOOD ORDER 564.13 01/05/14 JUICE PRESS 3650000NEW YORK 2127770034 NY $4320 01036/14 GRACIOUS HOMES 001 NEW YORK 800-8086950 NY $94834 01,36/14 EAT MADISON 54292980NEW YORK 2129984506 Description Price MISC FOOD S1RS,CON 318.60 NY 318.60 01/06/14 SEAMLESS • MATCH 65800-905-9322 440366247-8001110016 ONLINE FOODORDER $57.13 01/06/14 JUICE PRESS 3650000NEW YORK 2127770034 NY $6444 01/07/14 SANT AMBROEUS 1 SANTNEWYCRK 1030 MADISON AVENUE NEW FOOD/BEVERAGE TIP NY $9882 $20.00 5118132 01/07/14 JS CLEANERS - 4 8843NEW YORK DRY CLEANER NY $4535 01/08/14 NYC TAXI SE63 0900708ROOKLYN 003-0000000 NY 58.40 01/08/14 ADY•UBER TECHNOLOGIE866-576-1039 MA 866-576-1039 $1200 01/08114 NYC TAXI 2W490901360ZONE PARK 000-0000000 NY 37.20 01/08/14 TLF PLAZA FLOWERS TLNEW YORK 212-472-7595 NY 3517.15 01/09/14 NYC TAXI6A16 090001LONG ISLAND 003-0000000 NY $1740 01/09/14 NYC TAXI 1038 090240WEST BABYLON NY $22.80 646-5494406 AMEX000624 Continued on reverse SDNY_GM_02743923 EFTA (0231179 EFTA01672582

JEFFREY E EPSTEIN DUJAMILF,Pitios p. 8115 Detail Continued Arnow* 01/09/14 NYC TAXI 6F50090220ASTORIA NY 000-0000000 01/09/14 LOGOS DIRECT LLC 910-398-6200 NC 9103986200 $640 $63557 01/10/14 NYC TAXI 8165 090001BROOKLYN NY 000.0000000 $940 01/10/14 NYC TAXI 8B2 09001SNEW YORK NY 000-0000003 $1840 01/10/14 NEWTOP QUALITY CLEANNEW YORK NY $850 2128615791 Description Price DRY CLEANERS $830 01/10/14 JNNAUKTI CAFE 841 BROADWAY NY 2123530214 $45.20 01/10/14 AVAMUIM YOGA CENTENEW YORK NY 2123530214 $47.00 01/10/14 AWESOME TAXI MANAGEMNEW YORK NY 212.967-7577 Description TAXI: 5G19 1221 357 E 66th S 123325 E 71st St $9.50 01/11/14 SPOTIFY USA 308614228010SE 59.99 01/11/14 STAPLES 05372 (800)333-3330 05322000625403 10065 AUTOMATIC OPEN UMBRELLA BLACK $14.14 01/11/14 SEAMLESS • MATCH 65 800905-9322 442429194-8342810016 ONUNE FOODORDER $7047 01/11/14 JUKE PRESS 3 650000NBV YORK NY 2127770034 $35.77 01/12/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Prke FAST FOOD RESTAURAN 525.01 525.01 01/13/14 AT&T DATA 190 ALPHARETTA GA $30.00 01/13/14 SEAMLESS • G080 (UES800.905•9322 442971549-6004810016 ONUNE FOOD ORDER 527.20 01/13/14 NYC TAXI SK52090232CHICAGO IL 000-0030000 $15.00 01/13/14 SEAMLESS • JUICE PRE800-905-9322 442970979-59934 10016 ONLINE FOOD ORDER $6421 01/14/14 LOGOS DIRECT LLC 910-398-6200 NC 9103986200 01/14/14 ADY'UBER TECHNOLOGIE866.576-1039 MA 866-576-1039 5177.37 $22.00 MIE X000625 Continued on next page SONY_GM_02743924 EFTA 00231180 EFTA01672583

0U.UCAT. American Express° Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 01/26/14 P 9/15 Account Ending 8-42008 Detail Continued Ii Amount 01/14/14 LORO NANA NEW YORK NEW YORK (212)980-7961 Description GIUB. ICERY LONG HO NY $1,184.56 01/14/14 RMT MANAGEMENT (CCRMFLUSHING TAXICAB &UMOUSINE Description TAXI: 2P94 1841 295 E 66th S 19:16 Ma E 62nd S NY $30.50 01/14/14 LADUREE 117000023519NEW YORK 6465583157 Description Price BAKERY $32.35 NY $32-35 01/15/14 StarbuCks e03821 NewNew York NY FAST FOOD RESTAURANT $5.17 01/15/14 NYC TAXI- VERIFONE LONG ISALND CITY 718-7864585 Description TAKE IC22 13:56881 Broadway 14:12 315 E66thS NY NY $17-30 01/15/14 66210TH AVENUE MGM NEW YORK 212-956-3177 Description TAXI: 2P13 16038289 E 66th 16681624th Ave $17.50 01/15/14 SEAMLESS • MATCH 65000-905-9322 443920725-72317 10016 ONLINE FOODORDER $63.09 01/15/14 JNAMUKTI CAFE 841 BROADWAY NY 2123530214 $19.70 01/15/14 NYC TAXI MOM 090003NEW YORK NY 003-0000000 $18.00 01/15/14 In MANAGEMENT In /ALONG ISLAND CITY NY 718-392-7000 Description TAXI: 3P35 11091125 3rd Ave 1122148W38th5 $15.50 01/15/14 FOOD EMPORIUM I36742NEW YORK 2129359551 NY $47.45 01/16/14 NYC TAXI 588161 09031.0NG 1SLANDC 000-0000000 NY $17.40 01/16/14 BIRDBATH BAKERY13843NEW YORK BAKERY NY $14.90 01/16/14 GODIVA 186186 NEW YORK NY 803-946-3482 Description SPECIALTY RETAIL 510.62 AMEX000626 Continued on reverse SDNY_GM_02743925 EFTA 00231181 EFTA01672584

JEFFREY E EPSTEIN DUJAMILF,Pitios p. IONS Detail Continued Amount 01/16/14 NEWTOP QuALiTYCLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $70.50 57030 01/16/14 NESPRESSO USA, INC. NEW YORK NY HOUSEHOLD APPLIANCES 56.96 01/16/14 DANIEL ABDVRAKHMANOVREGO PARK NY $2130 TAXKAB & LIMOUSINE Description TAXI:8(73 18:57 124 Prince S 19:19272 E 65th S 01/16/14 SCALAMANDRE00000000HAUPPAUGE NY 6314678800 Desolptkm REFER TO RECEIPT 5667.50 01/16/14 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE 53437 01/17/14 JONATHAN EMBROIDERY NEW YORK NY 212-398-3538 Description SEWING MACHINES 5522.60 01/17/14 NYC TAXI 8CS7 0900ISBRONX NY 000-0000000 $10.20 01/17/14 NYC TAXI 9D19090015NEW YORK NY 000-0000000 51320 01/17/14 .5 CLEANERS - 4 8843NEW YORK NY DRY CLEANER 534.95 01/17/14 APPLE STORE 95 NEW YORK NY COMPUTER STORE 57066 01/17/14 STAPLES 00374 (800)333.3330 00374000120918 10022 EPSON ULTRA PREM GLS 8.5X1125 EPS PREM 8.SX11 GLOSS SO/PK MSKN 2014 DLY PLN BLK SX8.25 Spit sup sat 8.5x11 50/8k 01/17/14 SEAMLESS • MATCH 65 830-905-9322 44468978148623 10016 ONLINE FOOD ORDER 512240 $4744 01/17/14 QUEENS MEDALLION LEALONG ISLAND CITY NY 718-784-9292 Description TAXI: 2E76 16:36974 Lodngto 16:48 100 E 28th S 01/17/14 NYC TAXI -VERIFONE LONG 5ALND CITY NY 718-786-8585 Description TAXI:6E22 21:56733 Park Ave 22.0899E 22nd St 514.30 $13.70 AMEX000627 Continued on next page SONY_GM_02743926 EFTA 00231182 EFTA01672585

RUCAT American Express' Tradition&D uU om earnE COPY JEFFREY E EPSTEIN Closing Date 01/20/14 p 11/15 Account Ending 8-42008 ( Detail Continued Amount 01/17/14 RMT MANAGEMENT (CCRMFLUSHING NY TAXICAB & LIMOUSINE Description TAXI: 9M18 1434 1133 3rd Ave 14:50371 ParkAve 116./0 01/17/14 MARALEX TAXI CORP MAHEMPSTEAD NY 516-292-2749 Description TAXI: 3736 15:38424 Park Ave 15:4319E 71st St 57.10 01/17/14 ADY•UBER TECHNOLOGIE866-576-1039 MA 866-576-1039 $2200 01/17/14 SEPP LEAF PRODUCTS NEW YORK NY PNT SUPPLIES 5111D5 01/17/14 SEPP LEAF PRODUCTS NEW YORK NY PNT SUPPLIES 5156.78 01/17/14 ALL TAXI MANAGEMENT 41.25 36TH ST UC NY 718-361-0055 Description TAXI: 1064 2124 7685th Ave 212722E 71st St $6.50 01/17/14 THE EMPIRE SHOE REPANEW YORK NY $120.00 SHOE REPAIR & SHINE Description SHOE REPAIR 01/18/14 Starbucics *00821 NewNew York NY 8007827282 55.17 01/18/14 SEAMLESS • GOBO (UES800-905-9322 445134015.7738510016 ONLINE FOOD ORDER $2240 01/18/14 INFINITY NEWS OCOOCONEW YORK NY $2800 2122233240 Description GENERAL MERCHANDISE 01/18/14 JUICE PRESS 365COO)NEW YORK NY $3539 2127770034 01/19/14 NYC TAX16C95090129BRONX NY 517.40 000-0000000 01/19/14 RIAZAHFAED RIAZAHMEBROOKLYN NY 517-50 TAXICAB & LIMOUSINE Description TAXI: 3068 18:4491 E 18th St 1855287 E 65th S 01/19/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $17.03 AMEX000628 Continued on reverse SDNY_GM_02743927 EFTA 00231183 EFTA01672586

JEFFREY E EPSTEIN EN.PJAMILF,Pitios p.12/15 Detail Continued Amount 01/19/14 INAMUKD CAFE 841 BROADWAY NY 2123530214 01/20/14 BEL AMI069000060512NEW YORK NY 2127371313 331.95 $29.84 01/20/14 WA CIUADRONNO 128000NEV/ YORK NY 2126509880 FOOD/BEVERAGE $26.95 DP 35.00 331.95 01/20/14 YELLOW CAB SLSJET YELONG ISLAND CITY NY 718-752-9097 Description TAXI: 7062 1304 940 3rd Ave 130919E 71st St 37.10 01/2W14 NYC TAXI -VERIFONE LONG ISALNDCITY NY 718-786-8585 Description TAXI:8054 16:381156 Lexingt 16:45 37 E 73rd St $7.10 01/21/14 HOSPITAL FOR SPKIAL212-606-1772 NY HEALTH CARE $120.00 01/21/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN 323.93 323.93 01/21/14 BLOOMINGDALES001657NEW YORK NY 317.97 BLOOMINGDALE'S Description Price SALES TAX 3022 BAKERS $230 BAKERS 35.00 BAKERS 31.00 01/21/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 $42.04 01/22/14 ANGIES LOT 8666236088 IN 3340 01/72/14 JONATHAN EMBROIDERY NEW YORK NY 212-398-3538 Description SEWING MACHINES 310100 01/22/14 NYC TAXI 9K37 090015NEW YORK NY 000-0000000 310.20 01/22/14 Starbucks 007378 NewNew York NY FAST FOOD RESTAURANT 310.07 01/22/14 HOSPITAL FOR SPECIAL212-606-1772 NY HEALTH CARE 380.00 01/22114 HOSPITAL FOR SPKIAL212-606-1772 NY HEALTH CARE $40.00 01/22/14 HOSPITAL FOR SPKIAL212-606-1772 NY HEALTH CARE 3203.00 AAIEX000629 Continued on next page SONY_GM_02743928 EFTA 00231184 EFTA01672587

DOULICT,E American Express' Traditional uoPia LaArd COPY JEFFREY E EPSTEIN Closing Date 01/20/14 13115 Account Ending 842008 Detail Continued Amount 01/22/14 WALGRE E NS $10417 000N EW YORK NY 8002892273 Description REFER TO RECEIPT $229.46 01/22/14 WHITE AND BLUE GROUPUC NY TAXICAB & LIMOUSINE Description TAXI 3E28 0905871 St h Ave 093714 Union Sq saw 01/22/14 EQUINOX SHOP 4105 NEW YORK NY 999-999.9999 $72.00 01/22/14 66210TH AVENUE MGM NEW YORK NY 212-956-3177 Description TAXI 6M91 1130 278W 38th S 124424E 71st St $13.70 01/22/14 NYC TAXI • VERIFONE LONG ISALND CITY NY 718•786-8585 Descdption TAXI 7D28 18135809 Ledngto 1804 New York New $14.90 01/22/14 RACE GENERATION CAFNEW YORK NY $22.94 2123555537 Description Pike FAST FOOD RESTAURAN $22.94 01/22/14 ALL TAXI MANAGEMENT 41.25 36TH ST UC NY 718-361-0055 Description TAXI:2AM 18:3093 E 20th St 1843836 LexIngto 01/22/14 SEAMLESS • MATCH 65800-905-9322 446671893-74771 10016 ONLINE FOOD ORDER $14.30 $54.72 01/22/14 BARNES& NOBLE 2675 NEW YORK NY BOOK STORE $50.79 01/22/14 ADY•UBER TKHNOLOGIE866-576-1039 MA 866-576-1039 $79.00 01/22/14 B & H PHOTO-VIDEO RENEW YORK NY CAMERA &PHOTO SUPPLY $76.10 01/22/14 THE EMPIRE SHOE REPANEW YORK NY $55.00 SHOE REPAIR & SHINE Description SHOE REPAIR 01/22/14 JUICE PRESS 3 650000NEW YORK NY $3047 2127770034 01/23/14 EQUINOX MOTO4105866-332-6549NY $18800 AMEX000630 Continued on reverse SDNY_GM_02743929 EFTA_00231185 EFTA01672588

JEFFREY E EPSTEIN °W.PJAMILF,Pitios p.14/15 Detail Continued Amount 01/23/14 NYC TAXI 7L53 090122LONG ISLAND C NY 0004000020 01/23/14 NYC TAXI 9M19 090015WOODSIDE NY 0004000000 $1740 $19.20 01/23/14 Starbucks /00821 NewNew York NY FAST FOOD RESTAURANT $1126 01/23/14 PAYPAL THE BEAN NEW YORK NY 402-935-2244 Description COFFEE AND TEA $425 01/23/14 NYC TAXI 3ES1 090210BELLEROSE NY 000.0000000 $1920 01/23/14 WALGREEN51110417000NEW YORK NY 8002892273 Descriptkm REFER TO RECEIPT $2221 01/23/14 SEPHORA 112 NEW YORK NY COSMETIC STORE $107.79 01/23/14 SEAMLESS • MATCH 65 800-905-9322 44700977747038 10016 ONUNE FOOD ORDER $31.00 01/23/14 ADY•UBER TECHNOLOGIE866-576-1039 MA 866-576-1039 $10.00 01/23/14 FA MANAGEMENT FA MANNEW YORK NY 718-204-9241 Description TAXI:6P69 1503 274 E 66th S 15:31 224 Park Ave $20.90 01/23/14 NYC TAXI VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI:6076 160716E 19th 51 16:3017 E 72nd St $19.70 01/23/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $1020 01/23/14 AVNAUKTI CAFE 841 BROADWAY NY 2123530214 $20.50 01/23/14 BLOOMINGDALES 001014NEW YORK NY BLOOMINGDALE'S Description Price SPACE NK $87.00 $94.72 01/23/14 ABC INTL DESIGN RUGSNEW YORK NY 212-473-3300 Disc eption FLOOR COVERINGS/ACC $3,021.00 01/23/14 EQUINOX MOTO 0105 866-332-6549 NY 866-3324549 $18800 01/23/14 MINI DELI OF BIG APP212-288-2937 USFC 10065 $10.00 AMEX000631 Continued on next page SDNY_GM_02743930 EFTA 00231186 EFTA01672589

American Express JEFFREY E EPSTEIN Closing Date 01/213/14 DU IJCTE COPY Traditional GoRut ea rn P 15115 Account Ending 8-42008 Detail Continued Amount 01/23/14 Al KE PRESS 3 650300NEW YORK NY 2127770034 $51 /3 Fees Total Fees for this Period Amount 60.00 2014 Fees and Interest Totals Year-to-Date Total Fees In 2014 Total Interest in 2014 Amount $0.00 10 .00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated From To Annual Percentage Rate Balance Subject to interest Rate Interest Charge Select & Pay Later Total 09/23/2011 1824%(v) $0.00 $0.03 $0.00 (v) Venable Rate Renewal Notice Your Account renews next month. The following terms will be in effect when your Account renews, unless we tell you otherwise. Please refer to Page 2 for more information about your Account, including How We Calculate Your Balance, Paying Interest, and Foreign Currency Charges. Payment Information: All charges made on this charge card, that are not included in a Pay Over Time balance, aredue and payable when you receive your periodic statement. Annual Membership Fee: The annual membership fee for your Account is $85.00. When you receive the statement in which the annual fee is billed, you can avoid paying the annual fee by calling the Customer Care phone number on Page 2 tocancel your Account. APR Information: The Annual Percentage Rates (APRs) for each billing period may vary based on the Prime Rate. We use the Prime Rate published in The Wall Street Journal 2 days before the Closing Date of the billing period. The Wall Sheer Journal may not publish the Prime Rate on that day. If it does not, we will use the Prime Rate from the previous day it was published. The Penalty APR will apply toa Feature if you makea late payment or a payment that is returned. If the Penalty APR is applied for either of these reasons, it will apply for at least 6 months. We will review your Account every 6 months after the Penalty APR is applied. The Penalty APR will continue to apply until you have made t inlet), payments with no returned payments during the 6 months being reviewed. You may have access to one or more Pay Over Time Features on your Account. The following APRs apply to the Features noted as of the Closing Dated this statement. Iv) indkates variable rate. Select & Pay Later Transactions Dated Rate Description From To Primo+ Margin APR STANDARD 09/23/2011 Prime + 14.99% 1/124% PENALTY 09/23/2011 Primo + 23.99% 2724%(v) Please refer to page 2 for further Important Information regarding your account AMEX000632 SDNY_GM_02743931 EFTA_0023 I 187 EFTA01672590

AMEX000633 SONY_GM__02743932 EFTA 00231188 EFTA01672591

American Express DUPLICATE COPY Traditional Gold Card p. 1/18 JEFFREY E EPSTEIN Closing Date 02/23/14 New Balance $20,659.54 Please Pay Byt 03/10/14 *Payment is due upon receipt. We suggest you pay by the Please Pay By date. D See page 2 for important information about your account. (I) New York residents may contact the New York Department of Finandal Services to obtain a comparative Usti ng of credit card rates, fees and grace periods by calling 1-800-518-8866. Sae Page 15 for an important Privacy Notice and the following pages for important notices about Your Billing Rights, Electronic Fund Transfer Error Resolution and a notice for WA residents. 0 We will debit your bank account for your payment of $20,659.54 on 03/10/14. This date may not be the same date your bank will debit your bank account. Any inquiry to American Express concerning this debit should be made by 03/08/14. 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. ra Payment Coupon Do not staple or use paper clips Account Ending 8-42008 Membership Rewards° Points Available and Pending as of 01/31/14 5,595,509 For up to date point balance and full program details. visit membershIpmwards.com Account Summary Previous Balance 129,34145 Payments/Credits -$29,34145 New Charges 4420487.11 Fees +517243 New Balance $20,659.54 Days in Billing Period: 28 Customer Care Pay by Computer arnerkanexpresscom/pbc Customer Care Pay by Phone 1.800.327.2177 1.800472-9297 r i See page 2 for additional information. Pay by Computer IM Pay by Phone americanexpresscom/pbc IM 1-800-472-9297 JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021.4102 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 an documents. Make check payable to American Express. Please Pay By 03/10/14 AutoPay Amount $20,659.54 III,.,I,,el,..IIII,,,,,,Il,..II,.I.II..,Ill...I...III...,I.,Il 0000349991270501893 002065954002065954 22 d AME X000634 SONY_GM..02743933 EFTA 00231189 EFTA01672592

LICA OP_Y JEFFREY E EPSTEIN DUP Account Ending 8-42008 p. 2/18 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable In US dollars, ot with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I ) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not processable electronically or a less costly process is available. When we process your check electronkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any ot her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balanceson your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in doily compounding of interest. Paying Interest:If you have a Pay Over Time balance. your due date is at least 25days after the close of each billing period. We will beg incharging 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 2.716 of the convened US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion dates the prior business day. This rate may differ from rates In effect on thedate of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six.month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.00ot more. To request a refund, contact us at the addressor phone number as noted below for Customer Care& Billing Inquiries. Credit Reporting: We may report Information about your Account to credit bureaus. Late payments, missed payments. or ot her defaults on your Account may be reflected in your credit report. 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: 1 800 211.9950 14300.528-4800 FAX: 1-800-695-9090 1.800-991-3404 in NY: 1-800-522-1897 1.800 CASH NOW Change of Address If compel on front. do not use. • To change your address onkne. visit www.americanexpress,com/updatecontactinto • For Name. Company Name. and Foreign Address cc Phone changes, please call Customer Care. • Please print clearly In blue or black ink only in the boxes prodded. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Websitc arnericanexpressoom Mobile Site: amexmobilexom Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricamixprInsam/privacy. AMEX000635 S0NY_GM__02743934 EFTA 00231190 EFTA01672593

DULICTE American Express' Traditional (iota card COPY JEFFREY E EPSTEIN Closing Date 02/23/14 p ails Account Ending 8-42008 Payments and Credits Summery Total Payments Credits -$29,341.45 $0.CO Total Payments and Credits 429,311AS Detail 'Indicates posting date Payments 01/2W14* JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU Amount -$29341.45 New Charges Summary Total JEFFREY E EPSTEIN it-42008 KARYNA SHULIAK Total Now Charon $1,123.35 $18,586.45 $40796 $81.42 $287.93 $20,447.11 Detail is JEFFREY E EPSTEIN Card Ending 842008 Foreign Spend Amount 01/29/14 FEDEX PYMT Int 5303 1-800-622-1147 12815303 38132 JEFFREY E EPSTEIN NY 180 TRANSACTION FEDEX CARTE 12815303 FedEs el-800622.1147 $143.54 02/03/14 YAHOO FINANCE 866-562.7228 CA SERVICE 02/10/14 NYSTA - E-ZPASS -NY STATEN ISLAND NY 1P-152553364 Description FOR BILLING COES110 ACCT: 20095 B $9.95 $12000 02/12/14 FEDEX PYMT 129227191-800-622-1147 1292271938132 JEFFREY E EPSTEIN NY 190 TRANSACTION FEDEX CARTY 12922719 FedEx11-803-622-1147 $9.50 02/14/14 VERIZON ONETIMEPAY VERIZON.COM IX $1.00 PHONE SIN AMEX000636 Continued on reverse SDNY_GM_02743935 EFTA 00231191 EFTA01672594

JEFFREY E EPSTEIN °W.TatirlIngPitios p. 4/18 Detail Continued ) Foreign Spend Amount 02/15/14 LOTUS PARTNERS 7187079100 MISC TRANSPORTATION Description TRANSPORTATION SERV NY $41204 02/21/14 LOTUS PARTNERS 7187079100 MISC TRANSPORTATION Description TRANSPORTATION SERV NY $325.61 02/21/14 AT&T•8ill PAYMENT 95DALLAS 800-331-0500 Description TELEPHONE SERVICE/( TX $101.71 @ Card Ending Monthly Spending Limit $30000 Foreign Spend Amoum 01/26/14 SEAMLESS • 6080 (UES800.905.9322 448423389-7958910016 ONLINE FOOD ORDER $61.79 01/27/14 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOODA3EVERAGE $77.95 01/28/14 NYC TAXI 3G2603001SNEW YORK 000-0000000 NY $1620 01/28/14 PAPYRUS #2233 0:13002NEW YORK 2162527300 Description REFER TO RECEIPT NY 333.64 01/28/14 NYC TAXI- VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI:8897 18:34 29 E 71st St 1901 2 Union Sp W 323.90 01/28/14 THE EMPIRE SHOE REPANEW YORK SHOE REPAIR& SHINE Description SHOE REPAIR NY 365x0 01/29/14 NYC TAXI 4155 090009LONG ISLAND C 000-0000000 NY 37.80 01/29/14 CANDLE CAFE 0036 NEW YORK NY 212-4724970 Description F000/BEVERAGE 322.60 01/30/14 NYC TAXI 3G20090015WOODSIDE 000-0000000 NY $2210 01/30/14 NYC TAXI SP29090001LONG ISLAND C 000-0000000 NY $6.60 01/30/14 FEDEX/ 830107060180 1-800622-1147 1-800-622-1147 Non Transportation FedEx el-800-622-1147 $15.24 AMEX000637 Continued on next page SDNY_GM_02743936 EFTA (0231192 EFTA01672595

U.UCAT. American Express@ Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 02/23/14 p 5/18 Account Ending 8-42008 Detail Continued Foreign Spend Amount 01/30/14 NYC TAXI 9ES4 090150FOREST HILLS NY 000-0300300 $9.00 01/30/14 NYC TAXI8En 09001745TORIA NY 000-0000000 $1610 01/30/14 SHIEL MEDICAL LABORABROOICLYN NY 7185521000 $66220 01/30/14 BEL MAI C69000060512NEW YORK NY 2127371313 FOOD/BEVERAGE $30.00 TIP $3.00 $33.00 01/30/14 BOULEVARD TAXI LEASIASTORIA NY 718-932-3312 Description TAXI: 11(34 1837 321 E 66th S 1857 53 E 14th St $19.70 01/30/14 SCALAMANDRE 03000OCOHAUPPAUGE NY 6314678800 Description REFER TO RECEIPT 5270.03 01/30/14 KING BROKERIsGE WIGBROOKLYN NY $19.10 718.833.8110 Description TAXI: 9N55 112451 E 13thSt 11:45 New York New 01/30/14 KVAMUKTI CAFE 841 BROADWAY NY 2123530214 $33.75 01/30/14 CVS 240002400 NEW YORK NY $2.69 DRUG STORE/PHARMACY 01/31/14 StarbuCks 118509 NewNew York NY FAST FOOD RESTAURANT $15.41 01/31/14 QUEENS MEDALLION LEALONG ISLAND C In NY 718.784-9292 Description TAXI: 1E29 2044841 Broadway 2039 152 E 64th S $1&70 01/31/14 VEMFONE TAXI VERIFOLONG ISLAND C ITV NY TAXICAB & LIMOUSINE Description TAXk 7620 1824 325E 66th S 113155847 Broadway 01/31/14 LOGOS DIRECT LLC 910-3984200 NC 9103986200 $2630 $184.95 01/31/14 SEAMLESS • MATCH 65800.905.9322 450621993-7928910016 ONLINE FOOD ORDER $63.09 AMEX000838 Continued on remise SDNY_GM_02743937 EFTA 00231193 EFTA01672596

JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 6/18 Detail Continued Foreign Spend Amount 02/01/14 Starbucks 118509 NewNew York NY FAST FOOD RESTAURANT 02/01/14 CLYDES 6500000003306NEW YORK NY 2127443300 Description Prke DRUG STORES/PHARMAC $304.85 53.70 5304.85 02/01/14 YELLOW CAB SLSJET YELLING ISLAND CITY NY 718-752-9097 Description TAXI:8772 17:16 305W 51st 5 1723 25 E 71st St 5640 02/01/14 SEAMLESS • G000 (UES800-905-9322 450753948-5024310016 ONUNE FOOD ORDER MAO 02/02/14 NYC TAXI SL41 0900858R03KLYN NY 000-0000000 51440 02/02/14 NYC TAXI 2M82093002L0I4G ISLAND C NY 000-0000000 515.00 02/02/14 DIE HEALTH NUTS NEW YORK NY MISC FOOD STORE 571.62 02/02/14 JIMMUKTI CAFE 841 BROADWAY NY 2123530214 53630 02/02/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $15.05 02/03/14 NYC TAXI 2J42 090016LONG IMANDC NY 000-0080000 57.20 02/03/14 GRACE'S MARKETPLACE NEW YORK NY 2127370600 $14.08 02/03/14 tMISON KAYSER 1 MAISNEW YORK NY 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE $61-22 $61.22 02/03/14 JAVA G5L NEW YORK NY MISC FOOD STORE $10.00 02/03/14 CANDLECAFE0336 NEW YORK NY $18.06 212-472-0970 Description FOOD/BEVERAGE 02/03/14 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $38.11 02/04/14 JUKE GENERATION CAFNEW YORK NY 2123555537 Description Prke FAST FOOD RESTAURAN $48.69 $48.69 02/04/14 SEAMLESS • MATCH 65 800-905-9322 452231607-79359 10016 ONLINE FOOD ORDER $63.09 AMEX000639 Continued on next page SDNY_GM_0274 3938 EFTA .610231194 EFTA01672597

0U.UCAT. American Express@ Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 02/23/14 p 7/18 Account Ending 8-42008 Detail Continued Foreign Spend Amount 02/04/14 FA MANAGEMENT FA MANNEW YORK NY 718-209-9241 Description TAXI: 1H89 18:25298E64th S 18.42 79 E 13th St $17.30 02/04/14 FA MANAGEMENT FA MANNEW YORK NY 718204-9241 Description TAXI: 1H89 2036 78 E 120 St 2030838 LexIngto $15.50 02/05/14 NYC TAXI 7133090118LONG ISLAND C NY 000-0000000 $15.60 02/05/14 NYC TAXI 7V240900158RONX NY 000-0000000 $1620 02/05/14 NIKETOWN NEW YORK 84NEW YORK NY 212-891-6453 $453.49 02/05/14 VERIFONE TAXI VERIFOLONG ISIAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 9K7S 12261135 3rd Ave 12.316 E 69th St $7.70 02/05/14 AWESOME TAXI MANAGEMNEW YORK NY 212-967-7577 Description TAXI: 3G43 1447 18 E 614 St 1451 257 E 65th S $6.50 02/06/14 SEAMLESS • MATCH 65800-905-9322 453082254-74025 10016 ONLINE FOOD ORDER $63.09 02/06/14 ADPUBER TECHNOLOGIE866-576-1039 MA 866-576-1039 $2000 02/07/14 CRATERS AND FREIGHTEMIDDLESEX NJ 732-563-9200 $1,052.90 02/07/14 MTAMVWLEXINGTON AVNEW YORK NY 718-330-1234 $1000 02/07/14 Polo Ralph Lauren 08New York NY Polo Ralph Lauren 02/07/14 WHITE AND BLUE GROUPUC NY $19.10 TAXICAB & LIMOUSINE Description TAXI 7110 203353 E 1 3thSt 2055 Nevaork New $1,808.41 02/07/14 JUICE PRESS 3650000NEW YORK NY 2127770034 $33.34 AMEX000840 Continued on reverse SDNY_GM_02743939 EFTA 00231195 EFTA01672598

JEFFREY E EPSTEIN DUJAMILF,Pitios p. 8/18 Detail Continued Foreign Spend Amount 02/08/14 JONATHAN EMBROIDERY NEW YORK NY 212-398-3538 Desc dption SEWING MACHINES 02/06/14 MAISON KAYSER 1 MAISN EV/ YORK NY 8 WEST 40TH STREET NEW Y FOOD/BEVERAGE $8.71 02/06/14 NYC TAXI SJ31 090016LONG ISLAND C NY 000-0000000 $272.18 $8.71 S15.00 02/08/14 NYC TAXI 6I09090107ASTORIA NY 000-0000003 $1380 02/06/14 Starbucks 117463 NewNew York NY FAST FOOD RESTAURANT $7.42 02/08/14 NEWTOP QUALM( CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $111.00 $11100 02/08/14 RICKI"Sa110 NEW YORK NY DRUG STORE/PHARMACY $5.44 02/08/14 JUKE PRESS 3 650000tIEW YORK NY 2127770034 $6707 02/09/14 NYC TAXI 1C49 090001LONG ISLAND NY 000-0000000 $900 02/09/14 BLACKS& BOUOS NEW YORK NY 212-734-0105 Desct Innen GROCERIES/SUNDRIES $59.60 02/09/14 BEL AMI 06500C060512NEW YORK NY $1574 2127371313 02/09/14 SEAMLESS • G080 (UE5800-905.9322 454357431-78441 10016 ON UNE FOOD ORDER $3449 02/09/14 SEAMLESS • G080 (UES800-905.9322 454359939-7899210016 ONLINE FOOD ORDER $3449 02/09/14 WALGREENS 810417 000NEW YORK NY 8002892273 Description REFER TO RECEIPT $407.97 02/10/14 Starbucks 000821 NewNew York NY FAST FOOD RESTAURANT $430 02/10/14 NYC TAXI 1V14 090002BROOICLYN NY 000.0000000 $1920 02/10/14 LA MAISON DU CHOCOLANEW YORK NY (212)744-7117 Description CON BOX OF PLAIN TR COFC BOX FC TRUFFLE LEMON CANE 6 PERS PLEYEL 6 PERS $160.52 02/10/14 Polo Ralph Lauren 08New York NY Bob Ralph Lauren $266.74 AAIEX000641 Continued on next page SONY_GM_02743940 EFTA 00231196 EFTA01672599

0U.UCAT. American Express@ Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 02/23/14 p 9/18 Account Ending 8-42008 Detail Continued Foreign Spend Amount 02/10/14 EXECUTIVE OWNERS HOLLONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 3V94 1332 104 E66th S 13137968 Madison $6.50 02/19/14 TAXI CREDIT CARD CORWOODS1DE NY TAXICAB & LIMOUSINE Description TAXI4873 1737548 Park Ave 1752849 Broadway $16.70 02/10/14 INTERMIX-MADISON 000NEW YORK NY 212.741.5075 Description WOMENS READY-TO-WEA $10,00000 02/10/14 JUKE PRESS 365COOONEW YORK NY 2127770034 62884 02/11/14 SPOTIFY USA 3207073410145E 69.99 02/11/14 NYC TAXI 741990900158RONX NY 0030300000 912.60 02/11/14 NYC TAXI9P32 090000BROCAO.YN NY 000-0000000 612.00 02/11/14 NYC TAXI 2887 09C002LONG ISLAND C NY 000-M00000 61860 02/11/14 SEMALESS • MATCH 65800-905-9322 455166858-7006310016 ONLINE FOOD ORDER 631.00 02/11/14 JUKE PRESS 3650000NEW YORK NY 2127770034 628.77 021 1/14 NYC TAXI- VERIFONE LONG ISALND CITY NY 7184868585 Description TAXI 1G59 1135 195 teeth S 1111023 E 71st St $590 02/11/14 ALL TAXI MANAGEMENT 41-2536TH ST UC NY 718-361-0055 Description TAXI: 3V91 15:491011 6th Ave 16c12252 E 66th S 617.90 02/12/14 AT&T DATA 190 AL PHARETTA GA 630.00 02/12/14 W H SMITH TRAVEL HEHOWNSLOW GB OFFICE SUPPLY STORE STATIONERY 1154 Pounds Storing 619.15 02/14/14 CNACAVENDISH SQUARECLAREMONT ZA OFFICE SUPPLY STORE 118.75 South Mikan Rands 61983 02/14/14 'STORE CAVENDISH CAPE TOWN ZA ELECTRONICS STORE 34940 South African Rands $31.82 Continued on reverse SDNY_GM_02743941 2 EFTA 00231197 EFTA01672600

JEFFREY E EPSTEIN DUJAMILF,Pitios p. 10/18 Detail Continued Foreign Spend Amount 02/14/14 WOOLWORTHS CAVENDISHCAPE TOWN FAMILY CLOTHING ZA 191.90 South Africa Randsn $17.49 02/14/14 WOOLWORTHS CAVENDISHCAPE TOWN FAMILY CLOTHING ZA 9,9.90 South 'Mom Rands $5124 02/15/14 WOOLWORTHS CAVENDISHCAPE TOWN FAMILY CLOTHING ZA 299.00 South African Rands $2768 02/15/14 WOOLWORTHSCAVENDISHCAPE TOWN FAFA1LY CLOTHING ZA Soya 1: WcaSrl Rands $9835 02/15/14 PNP31213 CONSTANT1A CAPE TOWN GROCERY STORE ZA South12O1 Rands $30.94 02/16/14 PNP31503 CAVENDISH CLAREMONT GROCERY STORE ZA 105.87 South African Rands $980 02/16/14 NU PHARMACY CAVENDISCLAFIEMONT DRUG STORE/PHARMACY ZA Sash /Mg Rands $37.01 02/16/14 WOOLWORTHS CAVENDISHCAPE TOWN FAMILY CLOTHING ZA 79.95 South African Rands $7.42 02/18/14 VIDA E CAFFE GREEN PGREEN POW RESTAURANT ZA South Alritem Rands $6.85 02/18/14 MELISSAS WATERFRONT CAPE TOWN GENERAL MERCHANDISE ZA 77.00 South African Rands $7.13 02/18/14 CAPE ORIGINALS CAPE TOWN ZA FURNITURE/HOME STORE South7260to = 5272.14 02/20/14 WOOLWORTHS CAVENDISHCAPE TOWN FAMILY CLOTHING ZA Soothe ° $20.92 02/27/14 ANGIES LIST 8666236M IN $3.00 02/23/14 EQUINOX MOTO 11105 866-332-6549 NY $188100 866-332.6549 KARYNA SHULUUC Card Ending MonthlySpending Limit: $20,00I) Foreign Spend Amerind 02/22/14 READERS.COM 0030C001GREENINOOD 3175365496 Description REFER TO RECEIPT IN $154.27 02/23/14 AMAZON MKTPLACE PMTSAMZN.COMA3ILL MERCHANDISE WA $219.50 02/23/14 GREENS PHARMACY 6500PALM BEACH FL $34.19 5618324443 Desciption Price DRUG STORES/PHARMAC 534.19 @ Card Ending Monthly Spending Limit $10000 Foreign Spend Amount 02/22/14 BARNES & NOOLE 2675 NEW YORK NY $1923 BOOK STORE 02/22/14 DUANE READE00001447NEW YORK NY $5.98 8002892273 Description REFER TO RECEIPT AMEX000643 Continued on next page SDNY_GM_02743942 EFTA 00231198 EFTA01672601

DULICT,E American Express' Traditional LaOPICI LaAnd COPY JEFFREY E EPSTEIN Closing Date 02/23/14 p 11/18 Account Ending 8-42008 [ Detail Continued j Foreign Spend Amount 02122/14 NYC TAXI. VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI 1E59 08:39488E 84th S 0830216 3rd Ave $12.50 02/22/14 CANDLE CAFE 0036 NEWYORK NY 212-472-0970 Description FOOD/BEVERAGE Is Card Ending Monthly Spending Limit: $5,000 Foreign 5pend Amount 02/21/14 THE HOME DEPOT 6320W PALM BCH 959-999-9599 FL $25.73 02/21/14 SUSHI 10 0062 WEST PALM BEA 561.868.7893 Description FOOD/BEVERAGE FL $42.40 02/21/14 BRKKTOPS PALM BEACHPALM BEACH 3755 COUNTY RD #101 PAL FOOD/BEVERAGE TIP FL $27.56 $3.00 $3056 02/21/14 PATRICK LEZE0000000PALA4 BEACH 5613661313 Description REFER TO RECEIPT FL $14.84 02/22/14 AT&PBILL PAYMENT 95DALLAS 800-331-0500 Description TELEPHONE SERVKE/E Tx $174.40 $43.11 Fees ••Fotaign Transact:7n Foo is 17% old.. converted USdollar amount of the foreign currency thaw. Soo Fortran Culrem y Chaps on page 2. 02/23/14 JEFFREY E EPSTEIN ANNUAL MEMBERSHIP FEE Use Membership Rewards' Points toward your annual membership fee. Visit www.membershIprowards.com/cardfees to learn more. Amount $85.00 02/12/14 FOREIGN TRANSACTION FEE° W H SMITH TRAVEL HEATHROW $19.15 $051 02/14/14 FOREIGN TRANSACTION FEE"I CNA CAVENDISH SQUARE $1083 02/14/14 FOREIGN TRANSACTION Fan ISTORE CAVENDISH $3182 $029 $085 AMEX000644 Continued on reverse SDNY_GM_02743943 EFTA 00231199 EFTA01672602

JEFFREY E EPSTEIN DUPLICATE p. 12/18 Fees Continued 1 -•Foreign Transaction Fee is 2" an* convened U5dolar amount c4thelonfgncunency charge. See Cote*, Cutmkyetarges on page 2. knount 02/14/14 FOREIGN TRANSACTION FEE" WOOLWORTHSCAVENDGNS $17.49 $047 02/14/14 FOREIGN TRANSACTION FEE" WOOLWORTHS CAVEND6H S $51.04 $1.37 02/15/14 FOREIGN TRANSACTION FEE" WOOLWORTHS CAVENDISH S $27.68 $0.74 02/15/14 FOREIGN TRANSACTION FEE" WOOLWORTHS CAVEMAN S $9835 $265 02/15/14 FOREIGN TRANSACTION FEE" PNP31213CONSTANTIA $30.94 $0.83 02/16/14 FOREIGN TRANSACTION FEE" PNP31503 CAVENDISH $9.80 $026 02/16/14 FOREIGN TRANSACTION FEE NU PHARMACY CAVENDISH $37.01 $0.99 02/16/14 FOREIGN TRANSACTION FEE" WOOLWORTHS CAVENDISH S $7.42 $0.20 02/18/14 FOREIGN TRANSACTION FEE" VIDA E CAFFE GREEN P NT $6.85 $0.18 02/18/14 FOREIGN TRANSACTION FEE" MELISSAS WATERFRONT $7.13 $0.19 02/18/14 FOREIGN TRANSACTION FEE" CAPE ORIGINALS $272.14 $7.34 02/20/14 FOREIGN TRANSACTION FEE" WOOLWORTHS CAVEND6N S $2022 $0.56 02/23/14 ANNUAL MEMBERSHIP FEE $35.00 02/23/14 JANUSZ BANASIAK ANNUAL MEMBERSHIP FEE $35.00 Total Fees for this Period $172.43 2014 Fees and Interest Totals Year-to-Date Amount Total Fees in 2014 $1/2.43 Total Interest in 2014 $0.00 AMEX000645 SDNY_GM_02743944 EFTA_00231200 EFTA01672603

American Express@ TraditionariUrilWUrdE COPY JEFFREY E EPSTEIN Closing Date 02/23/14 p. 13/18 Account Ending 8-42008 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account Transactions Dated Select & Pay Later Total From To 09/23/2011 Annual Balance Percentage Subject to Rat. Interest Rate 18.24% Iv) $0.00 Interest Charge S0.00 $0.00 (v) Vendible Rate Information on Pay Over Time Features You may have access to one or more Pay Over Time features as part of your Card account. These features allow you to carry a balance on certain purchases. Current APR The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features: (v) indicates variable rate For Select & Pay Later, the APR is 18.24% (v). Please refer to page 2 for further important Information regarcing your account AMEX000646 SDNY_GM_02743945 EFTA _00231201 EFTA01672604

DUPLICATE COPY JEFFREY E EPSTEIN Account Ending 8-42008 p 14/18 AMEX000647 SDNY_GM_02743946 EFIA_00231202 EFTA01672605

American Express' TraditionaPRIMANE COPY p. 15n8 JEFFREY E EPSTEIN Closing Date 02/23/14 FACTS Why? What? How? Account Ending 8-42008 Rev 92012 WHAT DOES AMERICAN EXPRESS DO WITH YOUR PERSONAL INFORMATION? Financial companies choose how they share your personal information. Federal law gives consumers the right to limit some but not all sharing. Federal law also requires us to tell you how we collect, share, and protect your personal information. Please read this notice carefully to understand what we do. The types of personal information we collect and share depend on the product or service you have with us. This information can include: • Social Security number and income • transaction history and account history • insurance claim history and credit history All financial companies need to share customers' personal information to run their everyday business. In the section below, we list the masons financial companies can share their customers' personal information; the reasons American Express chooses to share; and whether you can limit this sharing. Reasons we can share personal information For our everyday business purposes - such as to process your transactions, maintain your accouM(s), respond to court orders and legal investigations, or report to credit bureaus Does American Can you limit this sharing . Express share? Yes No For our marketing purposes - to offer our products and services to you Yes No (but please see the -To limit direct marketing' box below for additional privacy choices) For joint marketing with other financial companies For our affiliates' everyday business purposes — information about your transactions and experiences For our affiliates' everyday business purposes — information about your creditworthiness For our affiliates to market to you Yes Yes No Yes No Yes For nonafffliates to market to you To limit our sharing To limit direct marketing Questions? Page 1 of 2 SCF23 No (although we may share aggregated or de-identified data) Yes Yes We don't share personal information • Visit us online: VNAv.americanexpress.com/communications or • Call us at 1-855-297-7748 - our menu will prompt you through your choices Please note: If you are a new customer, we can begin sharing your personal information 30 days from the date we sent this notice. When you are no longer our customer, we continue to share your personal information as described in this notice. However, you can contact us at any time to limit our sharing. We provide additional privacy choices to customers. Privacy elections you make for any one product or service may not automatically be applied to other products and services. To let us know d you do not want us to use your personal information to communicate with you about offers by mail, telephone, and/or e-mail: • Visit us online: vAwcamericanexOress.com/communications or • Call us at 1-855-297-7748 (except for choices about e-mail communications) Call 1-800-528-4800 or go to americanexpress.conVcontact. BP/PRVCCSG/0213 AMEX000648 SONY_GM_02743947 EFTA_00231203 EFTA01672606

JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 8-42008 p. 16118 Joint marketing Who is providing this notice? How does American Express protect my personal information? How does American Express collect my personal information? Why can't I limit all sharing of personal information? 'American Express Travel Related Services Company, Inc. and other American Express Affiliates that provide financial products or services, including American Express Centurion Bank, American Express Bank. FSB. and AMEX Assurance Company. 'To protect your personal information from unauthorized access and use, we use security measures that comply with federal law. These measures include computer safeguards and secured files and buildings. We collect your personal information, for example, when you • open an account or pay your bills • give us your income information or give us your contact information • use your credit card We also collect your personal information from others, such aS credit bureaus, affiliates, or other companies. Federal law gives you the right to limit only • sharing for affiliates' everyday business purposes — information about your creditworthiness • affiliates from using your information to market to you • sharing for nonaffiliates to market to you State laws and individual companies may give you additional rights to limit sharing. See below for more on your rights under state law. What happens when I limit sharing for an Your choices will apply to everyone on your account. account I hold jointly Lwith someone else? Definitions Affiliates Companies related by common ownership or control. They can be financial and nonfinancial companies. • Our affiliates include companies with the American Express name, including financial companies such as American Express Travel Related Services Company, Inc. and nonfinancial companies such as American Express Publishing. Affiliates may also include other companies related by common ownership or control, such as Serve Virtual Enterprises, Inc. and AMEX Assurance Company, a provider of American Express Card-related insurance services. Nonaffitiates Companies not related by common ownership or control. They can be financial and nonfinancial companies. • Nonaffiliates with which we share personal information include service providers, including, for example, direct marketers, that perform services or functions on our behalf. A formal agreement between nonaffiliated companies that together market financial products or services to you. • Orr joint marketing partners include financial companies. Other important information We may transfer personal information to other countries, for example, for customer service or to process transactions. AMEX Assurance Company customers: You may have the right to access and correct recorded personal information. Personal information may be disclosed by us to detect fraud or misrepresentation, to verify insurance coverage, to an insurance regulatory authority, law enforcement or other governmental authority pursuant to law, or to a group policyholder for purposes of reporting claims experience or conducting an audit. Personal information related to insurance claim activity obtained from a report prepared by an insurance-support organization on our behalf may be retained by such organization and disclosed as required by law. State law may be more protective than federal law. California If your American Express account has a California billing address, we will not share your personal information except to the extent permitted under California law. Vermont: If your American Express account has a Vermont billing address, we will automatically treat your account as if you have directed us not to share information about your creditworthiness with our affiliates. Page 2 of 2 SCP23 BP/PRVCCSG/0213 AMEX000649 SDNY_GM_02743948 EFTA_00231204 EFTA01672607

American Exprese TraditionalMik l&AS E COPY p 17/18 JEFFREY E EPSTEIN Closing Date 02/23/14 Account Ending 8-42008 Your Billing Rights: Keep this Document for Future Use This notice tells you about your rights and our responsibilities under the Fair Credit Billing Act. What To Do If You Find a Mistake on Your Statement If you think there is an error on your statement. write to us at PO Box 981535. El Paso TX 79998-1535 In your letter, give us the following information: • Account information: Your name and account number • Dollar amount: The dollar amount of the suspected error . Dascdpbon of problem: If you think there Is an error on your bill, describe what you believe is wrong and why you believe it is a mistake You must contact us: • WMin 60 days after the error appeared on your statement. • Al least 3 business days before an automated payment is scheduled, if you want to stop payment on the amount you think is wrong You must notify us of any potential errors in writing. You may call us, but if you do we are not required to investigate any potential errors and you may have to pay the amount in question. What Will Happen After We Receive Your Letter When we receive your letter. we must do two things: 1 Within 30 days of receiving your letter, we must tell you that we received your letter. We will also tell you if we have already corrected the error. 2. Whin 90 days of receiving your letter, we must ether correct the error or explain to you why we believe the bill is correct. While we investigate whether or not there has been an error: • We cannot try to collect the amount in question, or report you as delinquent on that amount. • The charge in question may remain on your statement, and we may continue to charge you interest on that amount. • While you do not have to pay the amount in question, you are responsible for the remainder of your balance. • We can apply any unpaid amount against your credit limit After we finish our investigation, one of two things will happen: • It we made a mistake: You will not have to pay the amount in question or any interest or other fees related to that amount. • If we do nor behove there was a mistake: You will have to pay the amount in question, along with applicable interest and fees. We will send you a statement of the amount you owe and the date payment is due. We may then report you as delinquent if you do not pay the amount we think you owe. If you receive our explanation but still believe your bill is wrong, you must wnte to us within 10 days telling us that you still refuse to pay. If you do so, we cannot report you as delinquent without also reporting that you are questioning your bill. We must tell you the name of anyone to whom we reported you as delinquent. and we must let those organizations know when the matter has been settled between us. If we do not follow all of the rules above, you do not have to pay the first $50 of the amount you question even if your bill is correct. Your RefthtS If You Are Dissatisfied WM Your Credit Card Purchases If you are dissatisfied with the goods or services that you have purchased with your credit card, and you have tried in good faith to correct the problem with the merchant. you may have the right not to pay the remaining amount due on the purchase. To use this right, all of the following must be true' 1. The purchase must have been made in your home state or within 100 miles of your current mailing address, and the purchase peke must have been more than $50. (Note: Neither of these are necessary if your purchase was based on an advertisement we mailed to you, or if we own the company that sold you the goods or services 2. You must have used your credit card for the purchase. Purchases made with cash advances from an ATM or with a check that accesses your credit card account do not qualify. 3. You must not yet have fully paid for the purchase. If al of the critena above are met and you are still dissatisfied with the purchase, contact us in writing at PO Box 981535. El Paso TX 79998- 1535. While we investigate, the same rules apply to the disputed amount as discussed above. After we finish our investigation, we will tell you our decision. At that point. if we think you owe an amount and you do not pay, we may report you as delinquent. SCP23 BP/PRVCCSG/0213 AklEX000650 SONY GM_02743949 EFTA_00231205 EFTA01672608

JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 8-42008 p 18/18 Annual EFT Error Resolution Notice This notice is to inform you about how you should notify us of errors or questions regarding any electronic fund transfers you initiate using your American Express Card, including Express Cash transactions, or electronic payments you make to American Express using Pay By Phone. Pay By Computer, of any other American Express electronic payment service. In case of errors or questions about your Electronic Transfers. please contact us as soon as you can if you think your statement or receipt is wrong or If you need more information about a transfer listed on the statement or receipt. You can telephone us at I-800-IPAY-AXP for Pay By Phone and Pay By Computer questions, and at 1-800-CASH-NOW for Express Cash and Automatic Payment questions. Alternatively, you may write to us at Amencan Express. Eledronic Funds Services, P.O. Box 981531. El Paso. TX 79998.1531. or contact us online at vomv.americanekpress.comknquirycenter. We must hear from you no later than 60 days after we sent the FIRST statement on which the problem or error appeared or question arose. When you contact us, please provide the following information: (I) Your name and card account number. (2) Description of the error or the transfer you are unsure about. Explain as clearly as you can why you believe it is an error or why you need more information. (3) The dollar amount of the suspected error. If you notify us by phone. we may require that you send us your complaint or question in writing within 10 business days of the call We will determine whether an error occurred within 10 business days and will correct any error promptly. If we need more time, however. we may take up to 45 days to investigate your complaint or question. If we decide to do this, we will credit your bank account within 10 business days for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. If we ask you to put your complaint a question in writing and we do not receive 4 within 10 business days. we may not credit your account. For errors involving point-of-sale or fcreign-initiated transactions, we may take up to 90 days to investigate your complaint or question. We wit tell you the results within three business days after completing our investigation. If we decide that there was no era, we will send you a written explanation. You may ask for copies of the documents that we used in our investigation. If we have credited your bank account and there was no error. we wilt tell you when we will withdraw that amount from your bank account again. You authorize us to withdraw this amount from your bank account. If your bank account does not have enough funds to cover this withdrawal, we can charge the amount to your card account or collect the amount from you If this happens. we may cancel your right to use our electronic transfer services. Notice for residents of Washington State In accordance with the Revised Code of Washington Statutes. Section 63.14.167, you are not responsible for payment of interest charges that result solely from a merchant's failure to transmit to us within seven working days a credit for goods or services accepted for return or forgiven if you have notified us of the merchant's delay in posting such credit, or our failure to post such credit to your account within three working days of our receipt of the credit. SCP23 BP/PRVCCSG/0213 AMEX000651 SDNY_DM_02743950 EFFA_00231206 EFTA01672609

DUPLICATE COPY American Express@ Traditional Gold Card p. 1141 JEFFREY E EPSTEIN Closing Date 03/26/14 New Balance $43,657.50 Please Pay By: 04/10/14 *Payment Is due upon receipt. We suggest you pay by the Please Pay By date. D See page 2for important information about your account. ri-) New York residents may contact the New York Department of Finandal Services to obtain a cornparative listing of credit card rates, fees and grace periods by calling 1-800-518-6866. 2 Swe Page 37 for an Important Change to Your Account Terms O See Page 41 for Important Information About Your Pay Over Time Feature (2) We will debit your bank account for your payment of $43,657.50 on 04/10/14. This date may not be the same date your bank will debit your bank account. Any inquiry to American Express concerning this debit should be made by 04/08/14. 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 02/28/14 5,736,524 For up to date point balance and full program details, visit membershiprewards.com Account Summary Previous Balance $20,659.54 Payments/Credits -$21,648.63 New Charges +$44,64144 Fees +$4.95 New Balance M3,65730 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 1-800-472.9297 JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021.4102 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 004365750004365750 22 rl Account Ending B-47008 Enter account number on alldocuments. Make check payable to American Express. Please Pay By 04/10/14 AutoPay Amount 543,657.50 AME X000652 SONY_GM..02743951 EFTA_00231207 EFTA01672610

LICA OP_Y JEFFREY E EPSTEIN DUP Account Ending 8-42008 p. 2/41 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable In US dollars, ot with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial Institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I ) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless thec heck is not peocessable electronically or a less costly process is available. When we process your check electronkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any ot her electronic payment service of ours, you give us permission to elecuonkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We :net he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balanceson your Account. Call the Customet Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results in 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 incharging 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%04 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 Mentify from customary banking sources on the conversion dates the prior business day. This rate may differ from rates In effect on thedate 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.lf within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount Is $1.00ot more. To request a refund, contact us at the addressor phone number as noted below for Customer Care& Billing Inquiries. Credit Reporting: We may report Information about your Account to credit bureaus. Late payments, missed payments. or ot her defaults on your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-393.1111 TTY: 1 800 211-9950 1-800-528-4800 FAX: 1-808695-9090 1.800-991- 3404 In NY:1.800.522.1897 1400 CASH NOW Change of Address If compel on front. do not use. • To change your address onkne. visit www.americanexpress.com/updatecontactinto • nor Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomei Care. • Please print clearly In blue or black ink only in the boxes plaided. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Websitin arnericanexpresscom Mobile Site: amexmobilexom Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK N1 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account ainomaticalk• each month Visit americanexpress.comrautopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricamixprInsam/privacy. AME X000653 S0NY_GM_02743952 EFTA_00231208 EFTA01672611

DULICTE American Express' Traditional uowcaArd COPY JEFFREY E EPSTEIN Closing Date 03/20/14 p 3/41 Account Ending 8-42008 Payments and Credits Summary Total Payments -$20.659.54 Credits JEFFREY E EPSTEIN 8-42008 -$115.83 417.24 KARYNA SHULIAK -$4S.00 ROSALYN FONTANIL LA -$811.02 Total Payments and Credits -$21,641LU Detail •Indgetes pesong dale Payments Amount 02/25/14' JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU -$20,659.54 Credits Foreign Spend Amount 03/07/14 JEFFREY E EPSTEIN LOTUS PARTNERS 7187079100 NY MISC TRANSPORTATION Description TRANSPORTATION SERV -$115.83 03/04/14 FOREIGN TRANSACTION FEE WOOLWORTIIS V&A WATERIER° $1619 -$0.45 03/04/14 WOOLWORTHS V&A WATECAPE TOWN FAMILY CLOTHING ZA MOO South A/ rican Rends -$1679 02/27/14 KARYNA SHULIAK PAYPAL •LINENONUNE 4029357733 402-935-7733 Description PROFESSIONAL SERVK CA -$45.00 03/19/14 ROSALYN FONTANILLA 8EDBATH&BEYOND/0361 NEW YORK 646-215-4702 NY -$381.03 03/24/14 ROSALYN FONTANILLA GRACES MARKETPLACE NEW YORK 2127370600 NY -$223.14 03/24/14 ROSALYN FONTANILLA BEDBATHWYONDI/0361 NEW YORK 646-215.4702 NY -$43.55 03/24/14 ROSALYN FONTANILLA 13EDBATH&BEYOND/0361 NEW YORK NY -$163.30 646415-4702 New Charges Summary Total JEFFREY E EPSTEIN 8-42008 KARYNA SHULIAK ROSALYN FONTANILLA LUCIANO FONTANILLA $8.333.96 $4,748.55 $8,786.95 $3355.36 $3,605.07 $9,826.74 $1,575.17 AMEX000854 Continued on reverse SDNY_GM_02743953 EFTA_00231209 EFTA01672612

JEFFREY E EPSTEIN DUPLICATE CQP_Y Account tnding a-42008 p 4141 ( Summary Continued Total JANUSZ BANASIAKI Total New Charges S4.209.44 544,641.64 Detail is JEFFREY E EPSTEIN Card Ending 8-42008 Foreign Spend Amount 02/25/14 SXMISIRIUSXMCOM/ACCD/88-635-5144 XM SATELITE NY $185.50 02/26/14 EARTHLINKNET 800-719-4660 GA INTERNET SW $3865 03/03/14 STANLEY CONVERGENT SNAPERVLLE 6302457123 Description Price HARDWARE/EQUIP/St/PP 5246.10 IL 5246.10 03/04/14 TIME WARNER ENTRMT 7184584900 CABLE SVCS NY 5579.90 03/05/14 FEDEX PYMT 130807521-800622-1147 13080752 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CART, 13080752 FedEx N1.800622.1147 55.43 03/05/14 YAHOO FINANCE 866.562.7228 CA SERVICE $9.95 03/06/14 FEDEX PYMT 131001201-800-622-1147 1310012038132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTE 13100120 FedEx 41-800-622-1147 5125.95 03/07/14 SPRINT WIRELESS KO-639-6111 KS WMELESSSVCS $253.36 03/07/14 LOTUS PARTNERS 7187079100 NY MISC TRANSPORTATION Desc notion TRANSPORTATION SERV 517060 03/08/14 TIME WARNER ENTRMT 718-3584900 CABLE SVCS NY $191.15 03/10/14 VERIZONRKURRING PAYPHONESERVKE 2127509895425 19103 510824 03/11/14 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY 5445.08 03/11/14 TIME WARNER ENTRMT 718-3584900 CABLE SVCS NY 5184.44 03/11/14 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY 5449.77 03/11/14 TIME WARNER ENTRMT 718-358.0900 CABLE SVCS NY 5376.94 03/11/14 TIME WARNER ENTRMT 718-3584900 CABLE SVCS NY $182.58 AMEX000655 Continued on next page SONY_GM_02743954 EFTA_00231210 EFTA01672613

IDU.UCAT. American Express° Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 03/26/14 p 5/41 Account Ending 8-42008 Detail Continued Foreign Spend Amount 03/11/14 TIME WARNER ENIRMT 718-3580900 NY CABLE SVGS $373.26 03/11/14 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS $20384 03/11/14 TIME WARNER ENIRMT 718-3580900 NY CABLE SVCS $35811 03/11/14 TIME WARNER EMMY 718-3580900 NY CABLE SVCS $18258 03/11/14 TIME WARNER ENIRMT 7188580900 NY CABLE SVCS $339.34 03/11/14 TIME WARNER ENTRMT 718-3580900 NY CABLE SVCS $383.183 03/12/14 TIME WARNER ENIRMT 718-358-0900 NY CABLE SVCS $164.67 03/13/14 FEDEX PYMT 131452961-800-622-1147 13145296 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CART/ 13145296 Fed& 11-800•W2•1147 $141.78 03/14/14 LOTUS PARTNERS 7187079100 NY $397.62 MISC TRANSPORTATION Description TRANSPORTATION SERV 03/15/14 NYSTA • E-ZPASS •NY STATEN ISLAND NY $95.00 111455268504 Description FOR BILLING 0065110 ACCT: 204395 03/17/14 ADTSKURITYPAYADT-00900-23B-2455 Fl. SECURITY $9243 03/19/14 FEDD( PYMT 13192184 1-800-622-1147 1319218438132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTY 13192184 FedEx11-803-622-1147 $227.98 03/19/14 HP SERVKES IT SERVICE IT SERVICE $246.83 03/20/14 STANLEY CONVERGENT SNAPERVILLE IL 6302457123 Description Prke HARDWARE/EOUP/SUPP $9908 $99.08 03/20/14 OHL EXPRESS (USA) IN000-030-0000 1X SHIPPING $229.11 03/21/14 LOTUS PARTNERS 7187079100 NY $394.32 MISC TRANSPORTATION Description TRANSPORTADON SEW AMEX000656 Continued on reverse SDNY_GM_02743955 EFTA_00231211 EFTA01672614

JEFFREY E EPSTEIN °W.P.U9,411.?, Pf2X08 p. 6/41 Detail Continued Foreign Spend Amount 03/21/14 AT&T•BILL PAYMENT 95DAL LAS TX 800-331-0500 Description TELEPHONE SERV10E/E 03/24/14 WRIZONRKURRING PAYPHONESERVKE 2127729416732 19103 $100.58 $363.18 03/24/14 VERIZONRKURRING PAYEHONESEENICE 212327160841019103 5338.98 03126/14 EARTHUNKNET 800-719-4660 GA INTERNET SVC is Card Ending Monthly Spending Limit 5X000 Foreign Spend Amount 02/23/14 EQUINOX MOT011 05 866432-6549 NY $18800 02/25/14 WOOLWORTHS CONSTANTKONSTANTIA ZA FMAILY CLOTHING 9662 South »en Rends 59.25 03/03/14 AVIS RA. 672525685 HJOHANNESBURG ZA AUTOMOBILE RENTAL 1.71146 Soothe/San Rands $160.83 03/05/14 ORENTREKH MEDICAL G212-794-0800 212-794-C800 $350.00 03/05/14 175TARBUCKSM31559JAMAICA NY 718-5536815 FOOD $10.11 510.11 03/05/14 EAT MADISON 54292980NEW YORK NY 2129984506 Description Prke MISC FOOD STRS,CON $12.01 $12.01 03106/14 CVS 240002400 NEW YORK NY DRUG STORE/PHARMACY $5357 03/06/14 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE $18.94 TIP $4.00 $72.94 03/06/10 JAVA GIRL NEW YORK NY MISC FOOD STORE $1055 03/06/14 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE $2510 03/07/14 JAVA GIRL NEW YORK NY MISC F000 STORE $965 03/08/14 NYC TAXI 2G19090024NEW YORK NY 000-0000000 $9.00 03/08/14 WALGREENS/110417000NEW YORK NY 8002892273 Description REFER TO RECEIPT $21499 03/08/10 JAVA GIRL NEW YORK NY MISC FOOD STORE 311.95 538.65 AMEX000657 Continued on next page SDNY_GM_02743956 EFTA_00231212 EFTA01672615

IDU.UCAT. American Express° Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 03/26/14 p 7/41 Account Ending 8-42008 Detail Continued Foreign Spend Amount 03/08/14 KING BROKERAGE KING BROOKLYN NY 718-833-8110 Description TAXI: 3N60 18:34 371 Park Ave 18135 808 Madison $4.70 03/11/14 SPOTIFY USA 332749966013SE $9.99 03/11/14 JAVA GIRL NEWYORK NY MISC FOOD STORE $2145 03/11/14 FELICE WINE BAR 1 FENEW YORK NY 11661ST AVENUE NEW YORK FOOD/BEVERAGE $156.78 TIP $25.00 $181.78 03/11/14 NAILS AND SPA ON 2ND212-7374125 212-7374125 $50.00 03/11/14 THE HEALTH NUTS NEW YORK NY MISC F00D STORE $4551 03/12/14 VIA GUADRONN0128000NEW WAX NY 2126509880 FOOD/BEVERAGE $1400 TIP Si@ $16.00 03/12/14 VEFUFONE TAXI VERIFOLONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXk 7K59 2/1318E7IstSt 201812762nd Ave $930 03/12/14 ADY•UBER TKHNOLOGIE866-576-1039 MA 866-576-1039 $2500 03/13/14 VIA QUADRONNO 128000NEW YORK NY $16.00 2126509880 FOOD/BEVERAGE $14.00 TIP $2.03 03/13/14 ST JAMES THEATRE ST.NEW YORK NY BULLETSOVEREMAY MAR 13 (8 $142.00 03/14/14 AT&T DATA 190 Al. PHARETTA GA $3000 03/14/14 ORENTRUCH MEDICAL G212-794-0800 3100.00 212-794-0800 03/14/14 NYC TAXI 1890 090043LONG ISLAND C NY 003-0000000 $6.60 03/14/14 VIA QUADRONNO 128000NP•V YORK NY 2126509880 $22.00 03114/14 EXKUTIVE OWNERS HOLLONG ISLAND CRY NY TAXICAB & LIMOUSINE Description TAXI: 4110 22:13 310E 66th 5 22:39 440W 13th S $2050 AMEX000858 Continued on reverse SDNY_GM_02743957 EFTA 00231213 EFTA01672616

JEFFREY E EPSTEIN DUJAMILF,Pitios p. 8/41 Detail Continued Foreign Spend Amount 03/15/14 NYC TAXI 6K81 090041 BROOKLYN NY 00D-0000300 03/15/14 SEAMLESS • MATCH 65800-905-9322 468485325-81803 10016 ONUNE FOOD ORDER 31625 559.22 03/16/14 QUEENS MEDALLKIN LEALONG ISLAND CITY NY 718-784-9292 DesolptIon TAXI: 8F9S 20G1 45 E 14th St 20:13 333 E 66th S 316.10 03/16/14 NYC TAXI- VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI: 5A96 16:1914862nd Ave 164541 E 14th St sum 03/16/14 .INNAUKTI CAFE 841 BROADWAY NY 2123530214 370.00 03/17/14 SEAMLESS* JUICE PRE800-9354322 46907942447012 10016 ONUNE FOOD ORDER 359.00 03/17/14 SEAMLESS • GODO (UES800-905-9322 469191774.69918 10016 ONLINE FOOD ORDER 35692 03/17/14 JAVA GIRL NEW YORK NY MISC FOOD STORE 3950 03/17/14 REST0989 CY/ 800-91041336 CA HOME FURNISH $4240 03/18/14 AMAZONCOM AMIN.COMMILL WA MERCHANDISE $21.75 03/18/14 AMAZON.COM AMIN.COMMILL WA MERCHANDISE $120.92 03/18/14 NAAZON.COM AMZN.COMMILL WA MERCHANDISE 3143.38 03/18/14 NYC TAXI SP87090001LONGISLANDC NY $16.80 003-0000000 03/18/14 WHITE AND BLUE GROUPLIC NY 317.90 TAXICAB & LIMOUSINE Description TAXI: 3V57 1810 1265 2nd Ave 182881E 13th St 03/18/14 JIVAMUK11CAFE 841 BROADWAY NY 2123530214 $15.00 03/18/14 NAAZONCOM AMZN.COM/BILL WA MERCHANDISE 3103.94 03/18/14 JUICE PRESS 3 650030NEW YORK NY 2127770034 32269 AMEX000659 Continued on next page SDNY_GM_02743958 EFTA_00231214 EFTA01672617

IDU.UCAT. American Express° Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 03/26/14 p 9/41 Account Ending 8-42008 Detail Continued Foreign Spend Amount 03/19/14 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $80.00 $80.00 03/19/14 STAPLES 05322 (800)333-3330 05322000531191 1C065 EPSON 1200 YELLOW INK EPSON T200CYAN INK EPSON 1200 MAGENTA INK EPSON 1200 BLACK 41K • $58.19 03/19/14 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE $30.90 03/19/14 GAP 10711/THE 084870NEW YORK NY MEN'SAVOMENS CLOTHNG $34.79 03/20/14 NYC TAXI 9436 090118LONG GLAND C NY 0040000000 $21.60 03/20/14 SEAMLESS • MATCH 65800-905-9322 470534193-75015 10016 ONLINE FOOD ORDER $68.04 03/20/14 QUEENS MEDALLION LEALONG ISLANDCITY 718-784-9292 Description TAXI: 8P11 1333 1263 2nd Ave 13:56181 W 39thS NY $19.10 03/20/14 NYC TAXI VERIFONE LONG ISALND CITY NY 718-7848585 Description TAXL 1D70 1422 212W 38th S 14A I 829 3rd Ave $13.70 03/20/14 FLOWER SCHOOL NEW YONEW YORK NY 2126618074 Description Prke SCHOOLS/EDUCATIONAL $285.00 $285.00 03/20/14 JUICE PRESS 3650300NEW YORK NY 2127770034 $30.48 03/21/14 NYC TAXI 2Y87 0900008ROOKLYN NY 000-0300000 $6.00 03/21/14 NYC TAXI- VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXL 2G11 1736155W 52nd S 1809 548 7th Ave $11.30 03/21/14 PRET A MANGER 110280NEW YORK NY 646-728-0505 Description FASTFOOD RESTAURAN $16.95 03121/14 NYC TAXI 2F9009C001LONG ISLAND C NY $1320 003-0000000 AMEX000660 Continued on reverse SDNY_GM_02743959 EFTA_00231215 EFTA01672618

JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 10/41 Detail Continued Foreign Spend Amount 03/22/14 ANGIES LIST 866623608814 $3.00 03/22/14 Starbucks 800821 NewNew York NY FAST FOOD RESTAURANT 03/22/14 THE HEALTH NUTS NEW YORK NY MISC F030 STORE $10.78 $84.17 03/22/14 WALGREENS 110417 000ISEW YORK NY 8002892273 Descriptbn REFER TO RECEIPT $426.04 03/23/14 EQUINOX MOTO/105 8643324549 NY $1193.00 03/23/14 Starbucks 000821 NewNew York NY FAST FOOD RESTAURANT $7.66 03/23/14 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE $17.92 03/23/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $1245 $12.45 03/23/14 JUICEGENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $29.10 $29.10 03/23/14 EQUINOX MOTO #105 866-3324549 NY 866-3324549 $189.00 03/23/14 CANDLE CAFE 0036 NEW YORK NY $4682 212-472-0970 Description FOOD/BEVERAGE 03/24/14 SEAMLESS • MATCH 65 800-905-9322 472096422.7514710016 ONUNE FOOD ORDER $71.16 03/25/14 SEAMLESS • MATCH 65 8C0-905-9322 4724334724872010016 ONLINE FOOD ORDER $4744 03/25/14 NYC TAXI - VERIFONE LONG 5ALND CITY NY 718-786-8585 Description TAXI: IA27 07:26309 E 66th 5 07:39 New York New $15.50 03/25/14 ATGSTORES.COM 4258142515 WA DIRECT MKTG MISC Descript kin HOME DECOR 03/25/14 SFEIR CAB COO SEEM LONG ISLAND CITY NY 718-729-4131 Description TAXI: 2V55 0917843 Broadway 0935 406 E 65th S $289.61 $19.10 AME X000661 Continued on next page SON Y_G M_02743960 EFTA_00231216 EFTA01672619

DUUCAT American Express' Traditional uoRm earnE COPY JEFFREY E EPSTEIN Closing Date 03/20/14 p 11/41 Account Ending 8-42008 [Detail Continued Foreign Spend Amount si KARMA SHULIAK Card Ending Monthly Spending Limit: 520,000 Foreign Spend Amount 02/23/14 SERAFINA FABULOUS G N EW YORK 2127029898 TIP NY $5.00 $6325 02/23/14 PARADIES 19120 OW PALM BEACH 5612337802 FL 59.88 02/23/14 PRIMOLA NEWYORK NY RESTAURANT Description 583753 S3480 02/23/14 THE HEALTH NUTS NEW YORK NY MSC FOOD STORE S1638 02/24/14 SEPHORA 112 NEWYORK NY COSMETIC STORE $7621 02/24/14 SEAMLESS • MATCH 65800-905-9322 460471344-73082 10016 ONLINE FOOD ORDER S3135 02/24/14 ALL TAXI MANAGEMENT 41.25 36TH ST LIC NY 718-361-0055 Description TAXI: 5C69 07S0 313 E 66th 5 0804 253 Madison 52030 02/24/14 LE PAJNQUOTIDIEN NEWYORK NY RESTAURANT FOOD/BEVERAGE 51430 $14.30 02/24/14 SEAMLESS • LAVO 2709800-905-9322 460467573-72994 10016 ONLINE FOOD ORDER $33.99 02/24/14 BLOOMINGDALES OD1015NEWYORK BLOOMINGDALES Description Prke ESTEE LAUDER S95.00 NY S244.97 ESTEE LAUDER $130.00 0224/14 DUANE READE 00001447NEW YORK 8002892273 Description REFER TO RECEIPT NY S57.67 02/24/14 READERS.COM 00038031GREENWOOD 3175365496 Description REFER TO RECEIPT IN S034 02/25/14 NYC TAXI 7E62090003LONG ISLAND C 000-0000000 NY $12.00 02/25/14 PAYPAL •KARENPINO4 4029357733 402-935-7733 Description PROFESSIONAL SERVK CA $63.98 AMEX000862 Continued on reverse SDNY_GM_02743981 EFTA_00231217 EFTA01672620

JEFFREY E EPSTEIN °W.TatilIngPitios p. 12/41 Detail Continued Foreign Spend Amount 02/25/14 PAYPAL •LINENONLINE 4029357733 CA 402-935-7733 Description PROFESSIONAL SERVIC 845.00 02/25/14 MTA MVM•59TH ST/COLNE1V YORK NY 718-330-1234 140.00 02/25/14 SEAMLESS • LAV02709800405-9322 460740258-6186110016 ONUNE FOOD ORDER $90.66 02/25/14 WHITE AND BLUE GROUPLIC NY TAXICAB& LIMOUSINE Description TAXI:1075 1420 Central Park 14:30262 E 66th S 811.90 02/25/14 Bouchon Bakery NEW YORK NY 212-245-6077 $2553 02/25/14 Bouchon Bakery NEW YORK NY $2.72 212-245-6077 02/26/14 JETBLUE AMWAYS9010JETBLUE NY JETBLUE AIRWAYS Front To: Carrier Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number:27906102371873 Date of Departure:02/26 Passenger Name: Document Type: ADDITIONAL COLLECTION 02/26/14 JETBLUE ANIWAYS9010JETBLUE NY JETBLUE AIRWAYS From: Tcc Carrier Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 27906102368981 Date of Departure: 02/26 Passenger Name: SHVLIAK/KARYNA Document Type: ADDITIONAL COLLECTION 02/26/14 I CREW LYNCHBURG VA 800-562-0258 Description APPAREUACCESSORIES $4000 840.00 $59-50 02/26/14 THE HEALTH NUTS NEWYORK NY 82128 MISC FOOD STORE 02/26/14 SEAMLESS • FATTY FIS800-905-9322 461191146-6368810016 ONUNE FOOD ORDER 02/26/14 SEAMLESS • HAAGEN-DN300-905-9322 461183442-62472 10016 ONLINE FOOD ORDER 02126/14 LE PAIN OUOTIDIEN NEW YORIC NY RESTAURANT FOOD/BEVERAGE $1445 841.61 815.18 $14.65 AME X000663 Continued on next page SDNY_GM_02743962 EFTA_00231218 EFTA01672621

U.UCAT. American Express° Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 03/26/14 p 13/41 Account Ending 8-42008 Detail Continued Foreign Spend Amount 02/27/14 GRACIOUS HOMES 3 001NEW YORK NY 800-8086950 02/27/14 NAILS AND SPA ON 2ND212-737-6125 212-7374125 $195.80 $42.00 02/27/14 NYC TAXI 8F280902345. RICHMOND H NY 003-0000000 $10.80 02/27/14 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE 57831 $2831 02/27/14 PP•5592CODE 4029357733 CA 402-935-7733 Description MEMBERSHIP ORGANIZA $1.95 02/27/14 MOHAMMED MOHIUDDIN MJAMAKA NY 718.262-1880 Description TAXI:1768 2016265E66thS 20.2091 W 66th St 02/27/14 $830 PAYPAL •LINENONLINE 4029357733 CA 402-935-7733 Description PROFESSIONAL SERVIC $43.05 02/28/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Pike FAST FOOD RESTAURAN $24.81 524.81 02/23/14 BAKED BY MELISSA • 1QUEENS NY 212-842-0220 $650 02/28/14 ADY•UBER TECHNOLOGIE866-576-1039 MA 866-576-1039 5130.00 03/01/14 GREENS PHARMACY 6930PALM BEACH FL $749 5618324443 Description Prke DRUG STORES/PHARMAC $7.69 03/01/14 GREENS PHARMACY 6500PALM BEACH Fl. 32.00 5618324443 Description Pike DRUG STORES/PHARMAC $2.00 03/01/14 OTG NK T5 VENTURE.1AMACA NY 718-656-6210 Description FAST FOOD RESTAURAN $30.04 03/01/14 OTG TS VENTURE 1AMAKA NY 718-656-6210 Descdption FAST FOOD RESTAURAN $6.19 03/02/14 SERAFINA FAFSULOUSGNEW YORK NY $44.20 2127029898 TIP $500 AMEX000664 Continued on reverse SDNY_GM_02743963 EFTA_00231219 EFTA01672622

JEFFREY E EPSTEIN EN.PJAMILF,Pitios p. 14/41 Detail Continued Foreign Spend Amount 03/02/14 C STARBUCKS PB161529WEST PALM BEA FL 561-6830834 FOOD 55.88 5528 03/02/14 SEAMLESS • LAVO 2709800-905-9322 463060947-7723810016 ONLINE FOOD ORDER 533.99 03/03/14 SEAMLESS • LE COLON1800-905-9322 463337010-659% 10016 ONLINE FOOD ORDER 523.78 03/03/14 SEAMLESS • MAMAGYRO 800-905-9322 4633415554%291 10016 ONLINE FOOD ORDER 517.79 03/03/14 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE *00 58.00 03/03/14 DUANE READE 00001447NEW YORK NY 8002892273 ()exOption REFER TO RECEIPT 515-53 03)04/14 AM/t2ONCOM AMIN.COM/BILL WA MERCHANDISE 524.99 03/04/14 SEAMLESS • MAMAGYRO 800-905-9322 463600479-41042 10016 ONLINE FOODORDER 517.79 03/04/14 SEAMLESS • LAVO 2709800-905-9322 4638261994890910016 ONLINE FOOD ORDER 579.86 03/04/14 STAPLES 05322 (800)333-3330 05322000528677 10065 BIC CLK STIC BP RT ASST 113PE CHARMIN ULTRA SOFT 16RK 52284 03/04/14 ADY•UBER TECHNOLOGIE866-576-1039 MA 866-576-1039 53400 03/04/14 VT5 NYC Ll'EPVT5 NYCLONG ISLAND CRY NY 718-752-1656 Description TAXI: AC987 10:39607 W 168th 11:10 305 E66thS 532.90 03/05/14 CAREY WASHINGTON DC 515140 888449-3949 Description MAR 2 2014 NEW YORK SHULLAK KARYNA 03/05/14 LE PAIN QUOTIDIEN NEW YORK NY 52126 RESTAURANT FOOD/BEVERAGE 52186 03/05/14 SEAMLESS • BARKOGI 1800-905-9322 464301609-70481 10016 ONLINE FOOD ORDER 52323 AMEX000885 Continued on next page SDNY_GM_02743964 EFTA_00231220 EFTA01672623

U.UCAT. American Express° Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 03/26/14 p 15/41 Account Ending 8-42008 Detail Continued Foreign 5pend Amount 03/05/14 SEAMLESS • LE COLON1300-905-9322 464293662-6993210016 ONLINE FOOD ORDER $55.92 03/06/14 STYLEBOP GMBH MUENCHEN DE DIRECT MKTG MISC vovw.stylebop.com 131044472 $370.00 03/06/14 AAA ICHIBAN INC 212-388-0899 USFC ICCO9 $19.40 03/06/14 LE PAIN QUOTIDIEN NEWYORK NY RESTAURANT FOOD/BEVERAGE $42.23 $42.23 03/06/14 SEAMLESS • LE COLON100090S•93n 464798130-7419710016 ONLINE FOOD ORDER $52.41 03/06/14 SEAMLESS • MAMAGYRO 030-905-9322 464810982-7428810016 ONLINE FOOD ORDER $1833 03106/14 SEAMLESS • BARKOGI 18009089322 464792007-7291810016 ONLINE FOOD ORDER tan 03/06/14 DUANE READE C0001447NtlAr YORK 8002892273 Description REFER TO RECEIPT NY $32.07 03/06/14 SCRUB SHOPPER 161000FAYETTEVILLE 4794552022 Description Price APPAREUACCESSOAY S $12286 AR $12286 03/07/14 SEAMLESS • CUCINA 0800-905-9322 465213147-7332010016 ONLINE FOOD ORDER $6018 03/07/14 ADY•UBER TECHNOLOGIE866-576-1039 866-576.1039 MA $27.00 03/07/14 ADY•UBER TECHNOLOGIE866-576-1039 866-576-1039 MA $21.80 03/08/14 PAYPAL •DENTALBURSU 4029357733 402-935-7733 Description PROFESSIONAL SERV1C CA $349.99 03/08/14 PAYPAL •CHINADENTAL 4029357733 402-935-7733 Description PROFESSIONAL SERVIC CA $37.99 03/08/14 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE $27.30 03/08/14 SEAMLESS • JACKSON H800-90540322 465583311-7926610016 ONLINE FOOD ORDER $18.60 AMEX000666 Continued on reverse SDNY_GM_02743965 EFTA_00231221 EFTA01672624

JEFFREY E EPSTEIN DUJAMILF,Pitios p. 16/41 Detail Continued Foreign Spend Amount 03/08/14 SEAMLESS • MATCH 65 800-905-9322 465342309-4300810016 ONLINE FOOD ORDER $21.54 03/09/14 NAILS AND SPA ON 200212-737-6125 212-737-6125 $12.60 03/09/14 SEAMLESS • 815TR061800-905.9322 465683418-4777010016 ONLINE FO0 ORDER $5241 03/09/14 SEAMLESS • AKI SUSHI800-905-9322 465932136-74910 10016 ONLINE FOODORDER $24.78 03/09/14 SEAMLESS• MATCH 65 930905-9322 465936222-7505410016 ONLINE FOOD ORDER $3937 03/09/14 SEAMLESS • CUCINACI1303-905.9322 465648885-4262810016 ONLINE FOOD ORDER $40.52 03/09/14 SKYPE COMMUNICATIONSLUXEMBOURG GB H17PJ/WWWSKYPENET Ewopeen Eiee $13.91 03/10/14 AMAZON MICTPLACE IIMATSMAZN.COM/BILL WA MERCHANDISE $5280 03/10/14 AMAZON MKTPLACE WATSAMZN.COAVEULL WA MERCHANDISE $16.40 03/10/14 SEAMLESS• CUCNAC1800-905.9322 466358118-7130810016 ONLINE FOOD ORDER $60.78 03/10/14 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE $24.14 $24.14 03/10/14 PAYPAL •HAMMACHER 4029357733 CA 402-935-7733 Description PROFESSIONAL SERVIC $385.14 03/10/14 VT5 NYC LPEP VT5 NYCLONG GLAND CITY NY 718-752.1656 Description TAXI: AF751 17:594005 Ekoadwa 1821 1262 2nd Ave $2930 03/10/14 GORKY A. LOPEZ GOROZONE PARK NY 347-239-8437 Description TAXI:4051 0820175 E 64th S 08:45625 W 168th $3230 03/11/14 NYC TAX111171 090016LONG ISLAND C NY 000-0030000 $3240 03/11/14 MTA MVM•5911IST/COLNEW YORK NY 718-330-1234 $4080 03/11/14 SEAMLESS' LAV0 2709800-S054322 $33.99 466756923-70641 10016 ONLINE FOODORDER MIEX000667 Continued on next page SONY_GM_02743966 EFTA_00231222 EFTA01672625

IDU.UCAT. American Express° Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 03/26/14 p 17/41 Account Ending 8-42008 Detail Continued Foreign 5pend Amount 03/11/14 SEAMLESS • BISTRO 61800-905-9322 466753284-7042510016 ONLINE FOOD ORDER $25.11 03/11/14 YTS NYC LPEP VT5 NYCLONG ISLANDCITY NY 718-752-1656 Description TAXI: AA101 16430 574 W 168th 16410324 E 66th S $35.30 03/11/14 MASON KAYSERI MAISNY NY 1800 BROADWAY NY,NY FOOD/BEVERAGE TIP $1633 MOO $22-33 03/11/14 MASON KAYSER 1 MASHY NY 1800 BROADWAY NY,NY FOOD/BEVERAGE $13.56 $1336 03/11/14 DUANE READE03001447NEW YORK NY 8002892273 Description REFER TO RECEIPT $2355 03/11/14 PAYPAL *ONECLKKINT 4029357733 CA $34678 402-935-7733 Description PROFESSIONAL SERVIC 03/12/14 BC,BASKAMP 2511XJ7CHICAGO Il 312-281-5333 Descdptbn fiCBASKAPAP 2511287 $30.00 03/12/14 AMAZON MICTPLACE WATSAMZN.COM/BILL WA MERCHANDISE $399.75 03/12/14 NYC TAXI - VERIFONE LONG ISALND Ott NY 718-786-8585 Description TAXI 1F33 16:07 732 Park Ave 16:17 12762nd Ave $10.10 03/12/14 ADMIBER TECHNOLOGIE866-576-1039 MA 866-576-1039 $24.00 03/12/14 LE PAIN CIUOTIDIEN NEWYORK NY $26.15 RESTAURANT FOOD/BEVERAGE $26.15 03/12/14 SEAMLESS • EATS ILDC800-905-9322 467122842-6735110016 ONLINE FOOD ORDER $35.63 03/12/14 YTS NYC LPEPVIS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXt A8560 15:31604 W 1613th 1557 20 E 71g St $32.90 AMEX0001368 Continued on reverse SDNY_GM_02743967 EFTA_00231223 EFTA01672626

JEFFREY E EPSTEIN °W.PJAMILF,Pitios p.18/41 Detail Continued Foreign Spend Amount 03/12/14 ALL TAXI MANAGEMENT 41:25 367H ST LOC NY 718-361-0055 Desaiptbn TAXI:8095 0934151 E 64th S 09:58655W 168th $3330 03/13/14 NYC TAXI 2D718 090000BROOKLYN NY 000-0000000 $7.80 03/13/14 NYC TAXI 6G24 090001LONG ISLAND C 000-0000000 NY $27.60 03/13/14 CLYDES 6500000003306NEW YORK 2127443300 Description Price DRUG STORES/PHARMAC $58.62 NY $58.62 03/13/14 NYC TAXI- VERIFONE LONG ISALND CRY 718-786-8585 DesctiptIon TAXI: 3141 15:49 1135 3rd Ave 15:5121 E 71st St NY $5.30 03/13/14 ALL TAXI PAANAGEMENT 41-25 367H ST L1C NY 718-361-0055 Description TAXI:1139 10-24634W 168th 10:58931 5th Ave $31.10 03/13/14 ZITOMER PHARMACY INCNEW YORK 2127375560 Description Price DRUG STORE/PHARMACY $13.01 NY $13.01 03/14/14 NYC TAXI 3N13 0900158RONX NY 000-0000000 $7.20 03/14/14 AWESOME TAXIMANAGEMNEW YORK 212-967-7577 Description TAXI:61.51 11:35 2229 Broadwa 11381266 2nd Ave NY $6.50 03/14/14 SALUMERIA ROSI 1 SALNEW YORK NY 903 MADISON AVE NEW YORK FOOD/BEVERAGE $211.22 TIP $21.00 $232.22 03/15/14 GRUBHUB FOOD ORDER 8775857878 DIRECT MKIG MGC Description SPECIALTY AND MISC. N. $207.20 03/16/14 PARADIES 09120 QW PALM BEACH FL 5612337802 $2.99 03/16/14 SEAMLESS • CUCINACI8C0-905-9322 468864129-7684610016 ONLINE FOOD ORDER $5726 03/16/14 SEAMLESS • ZUCCHERO8C0-905-9322 468611727-5134810016 ONLINE FOODORDER $29.72 AME X000669 Continued on next page SONY_GM_02743968 EFTA 00231224 EFTA01672627

U.UCAT. American Express° Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 03/26/14 p 19/41 Account Ending 8-42008 Detail Continued Foreign Spend Amount 03/16/14 PAYPAL •UlTLEPIKO 4029357733 CA 402-935-7733 Description PROFESSIONAL SERVE $162.98 03/17/14 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE $7330 03/17/14 SEAMLESS • PER LEI 2800-905-9322 469196586-6998510016 ONLINE FOODORDER $33.49 03/17/14 SEAMLESS • DAVID BUR8004054322 468968886-41961 10016 ONLINE FOODORDER $2611 03/18/14 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE $14.16 03/18/14 SEAMLESS • CUCINA CI800-905-9322 469523418-61685 10016 ONLINE FOOD ORDER $153.45 03/19/14 KAQU TAXI INC KAQU THEMPSTED NY TAXK AB & LIMOUSINE Description TAXI: 3K64 1608673 Std Ave 1603254 E661hS $1540 03/19/14 S MI MEDALLION CORPNEW YORK NY 212.957.9200 Description TAXI: 5N53 0722 602 Broadway 07:31 209 E 42nd 5 $1010 03/19/14 AROMA ESPRESSO BAR -NEW YORK NY FAST FOOD RESTAURANT MOD 03/2W14 NYC TAXI 1P74 090001tONG ISLAND C NY 0004000000 $11.40 03/2W14 XPRESSPA JFK-S 88430JAMAKA NY HEALTH &BEAUTY SPA $74.04 03/2W14 BLOOMINGDALES001024NEV/ YORK NY BLOOMINGDALES Description Pike SOCKS $534 SOCKS $533 SOCKS $533 SOCKS $6.50 $6350 03/2W14 ZARA USA 303 0000 NEWYORK NY WOMENSCLOTHVE Description APPAREUACCESSORIES $29449 AMEX000670 Continued on reverse SDNY_GM_02743969 EFTA 00231225 EFTA01672628

JEFFREY E EPSTEIN DUJAMILF,Pitios P. 20/41 Detail Continued Foreign Spend Amount 03/20/14 NYC TAXI -VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI: 2136 11:416563rd Ave 11:51 197E 73rd S $11.90 03/20/14 MAISON KAYSER 1 MAISNEW YORK NY 1294 3RD AVE NEW YORILNY FOOD/BEVERAGE $4246 RP $9.00 $5146 03120/14 YELLOW CAB SLSJET YELONG ISLAND CRY NY 718-752.9097 Description TAXI:8N16 15:30 15:36 $7.70 03/20/14 NAILS AND SPAON 2ND212-737-6125 212-737-6125 $42.00 03/20/14 JOURNELLE (3RD AVE) 2123139493 IN.UES17241 10021 COMMANDO COTTON BIKINITTILAC K. S/M) COMMANDO COTTON BIKINKN UDE. MA) COMMANDO COTTON BIKINIPNHITE, S/M) $8790 03/21/14 OTG JAC TS VENTURE, JAMAKA NY 718-656-6210 Description FAST FOOD RSTAURAN $61.72 03/21/14 OTG OK TS VENTURE, JAMAICA NY $5.64 718-656-6210 Description FAST FOOD RESTAURAN 03/21/14 JEIBLUE WIFI 800.5384583 00908922 0000984121 UTILITIES $9.00 03/23/14 THE GARDENER - SAN FSAN FRANCISCO CA LAWN/GARDEN SUPPLIES $125.16 03/23/14 UMAMI BURGER SAN F 5SAN FRANCISCO CA 3237828212 1TP $4.00 $2552 03/23/14 WALGREENS 410045000BERKELEY CA $35.73 8002892273 Descilption REFER TO RECEIPT 03/23/14 UMAMI 1 UMAMI 1 SAN FRANCISCO CA $103.59 2909 WEBSTER ST SAN FRAN FOOD/BEVERAGE $8559 TIP $18.00 03/25/14 ITUNES MUSICUSA ITUNCUPEFMNO CA ITUNES MUSIC STORE $652 03/25/14 HUDSON NEWS ALBUQUERALBUQUERQUE NM $6235 BOOK STORE 03/25/14 NYC TAXI 3E42 090CO2LONG ISLAND C NY 000-0000003 $19.20 AMEX000671 Continued on next page SDNY_GM_02743970 EFTA_00231226 EFTA01672629

POU/JCT.E American Express' Traditional bold LaArd COPY JEFFREY E EPSTEIN Closing Date 03/20/14 p 21/41 Account Ending 8-42008 [ Detail Continued j 03/25/14 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE Foreign Spend Amount $13032 03/25/14 SEAMLESS • Ala SUSHI800-905-9322 472355454.62062 10016 ONLINE FOOD ORDER $19.92 03/25/14 VTS NYC LPEP YTS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXI AB496 1102609W 168th 113812662nd Ave $31.70 03/25/14 ALL TAXI MANAGEMENT 41.25 36TH ST L1C NY 718.361-00S5 Description TAXI 21(22 1930924 Broadway 19A7 285 E 64th S $17.90 03/25/14 WHITE AND BLUE GROUPUC NY TAXICAB &UMOUSINE Description TAXI:4085 0629 312E 66th S 0653660 W 1613th $3230 03/26/14 ASNLACOSTE.COM 800-452-2678 WA APPAREL $11900 03/26/14 PFtADA NEW YORK NY $62059 LUGGAGE/LEATHER GOODS Description 582541 03/26/14 NYC TAXI91.12090015BRONX NY $22.80 000-0000000 03/26/14 (TUNES MUSICUSA ITUNCUPERTINO CA RUNES MUSIC STORE $28.22 Is ROSALYN FOPITANILLA Card Ending Monthly Spending Limit 58000 Foreign Spend Amount 03/03/14 ERIKA CLEANERS NEW YORK NY 2127444484 $352.00 03/06/14 BED8ATIMBEYONDY0361 NEW YORK NY 646-215-4702 $74686 03/11/14 GRACE'S MARKETPLACE NEW YORK NY $33028 2127370600 03/11/14 FOOD EMPORIUMI36703NEW YORK NY 2122496778 $36686 03/11/14 FOOD EMPORIUM *36703NEW YORK NY 2122496778 $179.75 03/12/14 GRACES MARKETPLACE NEW YORK NY $6252 2127370600 AMEX000672 Continued on reverse SDNY_GM_02743971 EFTA_00231227 EFTA01672630

JEFFREY E EPSTEIN DyPLICITE wry ccount narng a.a.zu08 p. 22141 Detail Continued Foreign Spend Amount 03/12/14 MAISON KAYSER 1 MAISNEW YORK 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE NY $64.40 $6440 03/13/14 HOUSE OF HEALTH LTD NEW YORK MISC FOOD STORE Description 120440 NY $92.88 03/13/14 8EL AMI 069000060512NEW YORK 2127371313 NY $90.91 03/19/14 BEDBATH&BEYOND00361 NEW YORK 646-2154702 NY $163.30 03/24/14 FOOD EMPORIUM 036703NEW YORK 2122496778 NY $23604 03/24/14 BEDBATHMAYOND00361 NEW YORK 646-215-4702 NY $210.94 03/24/14 GRACE'S MARKETPLACE NEW YORK 2127370600 NY $223.14 03/24/14 GRACE'S MARKETPLACE NEW YORK 2127370600 NY $223.14 03/24/14 BEDBATH&BEYONDII0361 NEW YORK NY $217.74 646-2154702 @ LUCIANO FONTAN/LLA Card Ending Monthly Spending Umk: $8,000 Foreign Spend Amount 02/23/14 SHELL OIL 5754441620NEW YORK GAS STATION NY $92.75 02/23/14 FIRST AVE CAR WASH NY NY AUTO SERVKE $17.42 02/24/14 EASTS1DE 65 PARKING NEW YORK 212-686-9800 Description PARKING LOT/GARAGE NY $1,12500 02/24/14 EASTSIDE 65 PARKING NEW YORK 212-686.9800 Description PARKING LOT/GARAGE NY $450.00 03/05/14 SHELL OIL 5754441620NEW YORK AUTO FUEL DISPENSER NY $6504 03/10/14 GRACIOUS HOMES 001 NEW YORK 8008086950 NY $3044 03/10/14 SHELL OIL 5754441620NEW YORK AUTO FUEL DISPENSER NY $75.12 03/10/14 FIRST AVE CAR WASH NY NY AUTO SERVICE $20.69 03/11/14 GRACIOUS HOMI3001 NEW YORK 800-8086950 NY $8844 03/12/14 NYCDOT METERED PARKILONG IS CITY 212-639-9675 NY $3.50 03/12/14 NYCDOT METERED PARKILONG IS CITY NY $3.50 212-639-9675 AMEX000673 Continued on next page SDNY_GM_02743972 EFTA_00231228 EFTA01672631

DUUCAT American Express' Traditional uoRm earnE COPY JEFFREY E EPSTEIN Closing Date 03/28/14 P 23/41 Account Ending 8-42008 [Detail Continued Foreign 5pend Amount 03/12/14 GRACES MARKETPLACE NEW YORK 2127370600 NY 5164.34 03/13/14 DYLAN'S CANDY BAR-10NEW YORK MISC/SPECIALTY RETAIL NY 95737 03/13/14 EMT AVE CAR WASH NY NY AUTO SERVKE $1742 03/14/14 NYCDOT METERED PARKILONG IS CITY 212.639-9675 NY $150 03/18/14 HD SUPPLY 123 SAN DIEGO CA 8588312000 maw 03/20/14 NYCDOT METERED PARKILONG IS CITY 212-6394675 NY $150 03/20/14 SHELL OIL 5754441620NEW YORK AUTO FUEL DISPENSER NY $7546 03/20/14 HD SUPPLY 123 SAN DIEGO CA 8588312000 $80.48 03/25/14 EASTSIDE 65 PARKING NEW YORK 212.686-9800 Description PARKING LOT/GARAGE NY $1,175.00 Is Card Ending MonthlySpending Lknit: $10,000 Foreign Spend Amount 02/22/14 AT&T 7800012 NEW YORK NY 800-331-0500 Description TELEPHONE SERVKE/E $38.09 02/25/14 NYC TAXI 7059090039LONG ISLAND C 000-0000000 NY $15.60 02/25/14 GRACES MARKETPLACE NEW YORK 2127370600 NY $24.45 02/25/14 DUANE READE 414145 ONEW YORK 8002892273 Description REFER TO RECEIPT NY $1482 02/25/14 NYC TAXI- VERIFONE LONG ISALND CITY 718-786-8585 Description TAXE 1F84 2120 Broad St New 23A5 276 E 66th S NY $25.10 02/25/14 UNIQL0 5TH AVE US003NEW YORK 877.486-4756 Description APPAREUACCESSOR1ES NY $9530 02/25/14 GUGGENHEIMVISITOR SNEW YORK 212-423-3500 NY $44.00 02/25/14 WEBSTER HAM. 6500000NEW YORK 2123531600 NY $10.00 AMEX000674 Continued on reverse SDNY_GM_02743973 EFTA_00231229 EFTA01672632

JEFFREY E EPSTEIN JAMILF,Pitios p. 24/41 Detail Continued Foreign Spend Amount 02/26/14 NAILS AND SPAON 2ND212-737-6125 212-737-6125 02/26/14 CAFE 28 212-686-7300 USFC 10016 $4130 $7.73 02/26/14 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE $26.28 02/26/14 RE FELLAN FLORIST FNEW YORK NY 212-421-3567 $87.10 02/26/14 JAVA GIRL NEW YORK NY MISC FOOD STORE 32040 02/26/14 THERESE A DHARITY THSTAMFORD Cr GOVERNMENT SERVICE Description TAXI: 1G37 18:28562 Madison 18:361122 3rd Ave $8.90 02/26/14 MARI VARNA MARI VANNNEW YORKCITY NY NEW YORK CRY,NY FOOD/BEVERAGE $92.54 TIP $20.00 $112.54 02/26/14 BLOOMINGDALES401657NEW YORK NY 13LOOMINGDALE'S Description Prke BAKERS $4.50 BAKERS $0.50 BAKERS $0.50 SALES TAX $1250 02/26/14 BLOOMINGDALES 001657NEW YORK NY BLOOMINGDALE'S Duals:Mon Prke BAKERS $6.50 SALES TAX 3630 02/27/14 MINI OW OF BIG APP212-288-2937 USFC 10065 $1737 02/27/14 CVS 242702427 NEW YORK NY DRUG STORE/PHARMACY $40.09 02/27/14 APPLE STORE 95 NEW YORK NY COMPUTER STORE $21.72 02/27/14 BARNES & NOBLE 2675 NEW YORK NY BOOKSTORE $1047 02/27/14 BAR BOULUD NEWYORK NY RESTAURANT FOOD/BEVERAGE $6.72 $6.72 02/27/14 ALL TAXI MANAGEMENT 41-2536TH ST UC NY 718-361-0055 Description TAXI:61.18 20,3975 Irving PI 2036262E 66th S $14.00 02/27/14 CANDLE CAFE 0036 NEWYORK NY $5944 212-472-0970 Description FOOD/BEVERAGE iE%04:06 75 Continued on next page SONY_GM_02743974 EFTA 00231230 EFTA01672633

IDU.UCAT. American Express° Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 03/26/14 p 25/41 Account Ending 8-42008 Detail Continued Foreign Spend Amount 02/27/14 mytheresecom 3D Aschhelm BA MISC/SPECIALTY RETAIL $1,039.30 02a8/14 NYC TAXI6839090015WOODSIDE NY 000-0003000 $3480 02/28/14 NYC TAXI 1N38 OCOOCOLONG WAND C NY 003-0000000 $1500 07/28/14 JS CLEANERS - 4 8843NEW YORK NY DRY CLEANER $46.41 02/28/14 JAVA GIRL NEWYORK NY MISC FOOD STORE $9.90 02/28/14 DEAN & DELLKACCOCCONEW YORK NY 8002217714 Description GAO( ERY STORE $4484 02/28/14 WHITE AND BLUE GROUPL1C NY TAXICAB &LIMOUSINE Description TAXI: 6F60 1705 7 Bond St Ne 18:01 350 E 66th S $26.30 02/28/14 NYC TAXI VERIFONE LONG ISALND CRY NY 718-786-8585 Description TAXI: 1F68 1202 617 Pee Ave 1113107W 66thS $9.50 02/28/14 !IL MANAGEMENT JTI. MLONG ISLAND CITY NY 718-392-7000 Description TAXI: 1T39 IOW 238 Park Ave 101612171st Ave $1430 02128/14 JAVA GIRL NEWYORK NY MISC FOOD STORE $900 03/01/14 NYC TAXI 7P760900478ROOKLYN NY 000-0000000 $1020 03/01/14 NYC TAXI 3115709000010NC ISLAND C NY 000-0000000 $9.00 03/01/14 PLAYIAND GIFT NEW YORK NY $5000 2128694010 03/01/14 Starbucks 108769 NewNew York NY FAST FOOD RESTAURANT $1323 03/01/14 BARNEYS NEW YORK RESNEW YORK NY MENSAVOMENS CLOTHNG $489.94 03/01/14 JAVA GIRL NEWYORK NY MISC FOOD STORE $1838 03/01/14 MINI DELI OF BIG APP212-288-2937 USFC 10365 $1628 AMEX000676 Continued on reverse SDNY_GM_0274 3975 EFTA_00231231 EFTA01672634

JEFFREY E EPSTEIN DUJAMILF,Pitios p. 28/41 Detail Continued Foreign Spend Amount 03/02/14 CVS 240002400 NEW YORK NY DRUG STORE/PHARMACY 03/02/14 F & 0 NEW YORK NY RESTAURANT FOOD/BEVERAGE 11P $7621 $14.00 $2535 59021 03/02/14 JAVA GIRL NEW YORK NY MISC FOOD STORE S17.50 03/02/14 LORD& TAYLOR LLC OONEW YORK NY DEPARTMENT STORE 517420 03/02/14 BLOOMINGDALB001014NEW YORK NY BLOOMINGDALES Description Price SPACE NK $681)0 S74.04 03/02/14 BLOOMINGDALESC01074NEW YORK NY BLOOMINGDALE'S Description Price R1W DESIGNERS-LEASE $345.00 $375.62 03/07/14 MARI VANNA MARI VANNNEW YORKCITY NY NEW YORK CITY,NY FOOD/BEVERAGE 560.97 1W $15.00 $75.97 03/03/14 NYC TAXI 21_64 09001SWOODSIDE NY 0004000003 $26.40 03/03/14 NYC TAXI 9KS9 090015WOODSIDE NY 51320 0004000000 03/03/14 NYC TAXI 6641 09001SNEW YORK NY 000-0000000 $420 03/03/14 NYC TAXI 7A45090227NEW YORK NY 000-000=0 $2640 03/03/14 Starbucks 007788 NewNew York NY FAST FOOD RESTAURANT $5.50 03/03/14 Starbucks 000821 NewNew York NY FAST FOOD RESTAURANT $4.30 03/03/14 I.C.E. (INTERNET) MEW YORK NY 2128470700 Description Price SCHOOL/EDUCATIONAL $130.00 $130.00 03/03/14 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $52.91 03/09/14 NYC TAXI- VERIFONE LONG !MIND CITY NY 718-786-8585 Desc aption TAXI: 7699 074012522nd Ave 07:51 216 3rd Ave $14.30 MIEX000677 Continued on next page SONY_GM_02743976 EFTA_00231232 EFTA01672635

U.UCAT. American Express° Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 03/26/14 p 21141 Account Ending 8-42008 Detail Continued Foreign Spend Amman 03/04/14 NYC TAXI • VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI: 1B81 19:59 86 Wing PI 2016 1063 3rd Ave 0630 03/04/14 JAVA GIRL NEW YORK NY MtSC FOOD STORE $2000 03/04/14 CANDLE CAFE 0036 NEW YORK NY 212472-0970 Description FOOD/BEVERAGE $52.91 03/04/14 CVS 240002400 NEW YORK NY DRUG STORE/PHARMACY 51807 03/04/14 ATMANANDA YOGA SEGUENEW YORK NY 2126251511 $100 03/05/14 NYC TAXI 2N26090000LONG ISLAND C NY 0030300000 $13.80 03/05/14 NAILS AND SPA ON 2ND212•737-6125 212-737-6125 $3930 03/05/14 STAPLES 05322 (800)333-3330 05322000637584 10065 MBES 1/2 PG PARKA ULTRA 5PK GW POLY 21P ENV 1IN EXP ILL STPLS 3TA8 FF LTR MANILA 1COPK 51933 03/05/14 SPOTIFY USA 330227406015 SE NMANSPOTIFY.COM 59.99 03/05/14 YELLOW CAB SLSJET YELONG ISLAND CITY NY 718-752-9097 Description TAXI: 6P74 0734 277 E 66th 07,48245 Park Ave 51100 03/05/14 DUANE READE C0001447NEW YORK NY $50.09 8002892273 Description REFER TO RECEIPT 03/05/14 ERNESTO ORELLANA ERNILC NY $1540 TMOCA8 & LIMOUSINE Description TAXt 2H16 1753992 Broadway 181381112 3rd Ave 03/05/14 MASON KAYSER 1 MAISNEW YORK NY $14.34 921 BROADWAY NEW YORK,NY FOOD/BEVERAGE $1034 TIP $400 03/05114 CANDLE CAFE 0036 NEW YORK NY 147.46 212-472-0970 Description FOOD/BEVERAGE AMEX000678 Continued on reverse SDNY_GM_0274 3977 EFTA_00231233 EFTA01672636

JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 28141 Detail Continued Foreign Spend Amount 03/06/14 NYC TAXI 1L9S 090037BRONX NY 000-0000000 03/06/14 Figgy Twiggy New York NY 8774174551 $13.80 $400 03/06/14 Figgy Twiggy New York NY 8774174551 $35.00 03/06/14 MALKEET SINGH MALKEEW00DSEE NY TAXICAB& LIMOUSINE Description TAXI: 2088 2012107 E 19th 5 20:36 New York New $15.50 03/06/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $13.25 03/06/14 ATMANANDA YOGA SEQUENEW YORK NY 2126251511 $200 03/06/14 ATP/AMANDAYOGA SEQUENEW YORK NY 2126251511 WOO 03/06/14 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $34.40 03/07/14 Figgy Twiggy New Yolk NY 8774174551 $6.00 03/07/14 TAXI CREDIT CARD CORWOODSIDE NY $1630 TAXICAB& LIMOUSINE Description TAXI, 3N73 2010121 E 19th 5 2030264 E 66th S 03/07/14 TAXICREDIT CARD CORWCODSIDE NY $14.90 TAXICAB& LIMOUSINE Description TAXI: 2P18 07:29253 W 43rd S 07:46226 Park Ave 03/07/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $20.00 03/07/14 KOK) BANSAH 1(0.10 BANBROOKLYN NY 917-209.7904 Description TAXI: 2A62 1CtS6 324 ParicAve 11:14 266E66thS $16.70 03/07/14 GATEWAY TAXI FUNDINGLONG GLAND CITY NY 718-779-5000 DescrIptkin TAXI; IY15 16:5987 E 61st St 17:18 239 Park Ave $14.00 03/07/14 ATMANANDA YOGA SECRJENEV/ YORK NY 2126251511 $4110 AMEX000879 Continued on next page SONY_GM_02743978 EFTA_00231234 EFTA01672637

U.UCAT. American Express° Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 03/26/14 p 2W41 Account Ending 8-42008 Detail Continued Foreign Spend Amount 03/07/14 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $53.99 03/08/14 NYC TAXI 7Y620900158RONX NY 000-0000000 312.60 03/08/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $1325 03/08/14 TLF FELLAN FLORIST FNEW YORK NY 212421.3567 $48.99 03/08/14 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/8EVERAGE $37.66 03/08/14 LIGHT SOURCE INC. LINEW YORK NY 212.665-7840 Description TAXI:91(25 22:38184 5th Ave 2/53246E66thS $15.50 03/09/14 ALL TAXI MANAGEMENT 41-2536TH ST UC NY 718.361.0055 Description TAXI: 1N23 1151296 E66thS 12022203rd Ave $1250 03/09/14 NYC TAXI • VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI: 3871 16:24 244 Park Ave 16A2 252 E 66th S $1100 03/10/14 NAKS AND SPA ON 2ND212-737-6125 212437-6125 $17.60 03/10/14 CVS 240002400 NEW YORK NY $59.41 DRUG STORE/PHARMACY 03/10/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $11.50 03/11/14 NYC TAXI9821090186.MMAICA NY 000-0003000 $6.60 03/11/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $12.35 03/1 1/14 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE $9.20 03/12/14 Floppy Twiggy New York NY $2500 8774174551 03/12/14 NYC TAXI 7C42090000LONG ISLAND C NY 003-0000000 3720 AMEX000680 Continued on reverse SDNY_GM_02743979 EFTA 00231235 EFTA01672638

JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 30/41 Detail Continued Foreign Spend Amount 03/12/14 NYC TAXI 6120 040118LONGISLANDC NY 000-0000000 03/12/14 NYC TAXI 8V67090015NEW YORK NY 000-0300000 $16.20 $10.20 03/12/14 JS CLEANERS - 4 81H3NEW YORK NY DRY CLEANER $75.60 03/12/14 NYC TAXI - VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI:2788 13:18 482 Park Ave 13:33 230 Park Ave $16.10 03/12/14 JAVA GIRL NEW YORK NY MSC FOOD STORE $19.65 03/12/14 APPLE STORE 95 NEW YORK NY COMPUTER STORE $1,032.14 03/13/14 NYC TAXI 8M71090002LONG ISLAND C NY 000-0000003 $8.40 03/13/14 NYC TAXI SD61 09001SNEW YORK NY 0000000000 $7.80 03/13/14 QUEENS MEDALLION LEALONG ISLAND CITY NY 718-784-9292 Description TAXI:9892 17:33 1014 3rd Ave 17:37847 Madison $10.10 03/13/14 DYLAN'S CANDY BAR.10NEW YORK NY M6C/SPECIALTY RETAIL $7234 03/13/14 BLOOMINGDALES 001066NEW YORK NY BLOOMINGDALE'S Description Prke LAURA MERCIER $60.00 $6533 03/13/14 BLOOMINGDALES 001014NEW YORK NY $195.98 BLOOMINGDALE'S Description Prke SPACE NK $180.00 03/13/14 CANDLE CAFE 0036 NEWYORK NY $62.70 212-472-0970 Description FOOD/BEVEFLAGE 03/13/14 BLOOMINGDALES001016NEW YORK NY $152.43 BLOOMINGDALES Description Price SISLEY $140.00 03/13/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $20.00 03/13/14 BLOOMINGDALES 001065NEW YORK NY $2226 BLOOMINGDALES Description Price MAC $21.00 03/14/14 ITUNES MUSICUSA ITUNCUPEFMNO CA DUNES MUSK STORE $40.00 AMEX000681 Continued on next page SDNY_GM_02743980 EFTA 00231236 EFTA01672639

U.UCAT. American Express° Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 03/26/14 p 31/41 Account Ending 8-42008 Detail Continued Foreign Spend Amount 03/15/14 CANDLE CAFE C036 NEWYORK NY 212-472-0970 Description FOOD/BEVERAGE $56.17 03/16/14 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE $101.16 03/16/14 BED8ATIMBEYOND00361 NEW YORK NY 646-215-4702 $327.08 03/16/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $1235 03/16/14 BEDOATHM3EYOND00361 NEW YORK NY 646-215-4702 $16.33 03/17/14 NYC TAXI 4P52 090116FLUSHING NY 003-0000000 $15.00 03/17/14 CITYMD. 3RD AVE 720NBV YORK NY DOCTOR & PHYSICIAN $125.00 03/17/14 FOOD EMPORIUM 06742NEW YORK NY 2129359551 $55.17 03/17/14 QUEENS MEDALLION LEALONG ISLAND CITY NY 718-784-9292 Desc AIX ion TAXI: 9K83 1038 454 Arnsterda 10_501214 1st Ave $1670 03/17/14 JAVA GIRL NEW YORK NY $20.00 MIX FOOD STORE 03/18/14 IRMES MUSICUSA ITUNCUPERTINO CA RUNES MUSIC STORE $1898 03/18/14 CVS 240002400 NEW YORK NY $1735 DRUG STORE/PHARMACY 03/18/14 CANDLE CAFE 0036 NEW YORK NY $49.64 212-472-0970 DescdptIon FOOD/BEVERAGE 03/18/14 JAVA GIRL NEW YORK NY MIS( FOOD STORE $13-25 03/19/14 JAVA GIRL NEW YORK NY MSC FOOD STORE $1325 03/19/14 DUANE READE 03001447NEW YORK NY $10.79 8002892273 Description REFER TO RECEIPT 03/19/14 DUANE READE 00001447NEW YORK NY $16297 8002892273 Description REFER TO RECEIPT 03/19/14 NAILS AND SPA ON 2NO212-7376125 212-737-6125 $73.00 AMEX000882 Continued on reverse SDNY_GM_02743981 EFTA_00231237 EFTA01672640

JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 32/41 Detail Continued Foreign Spend Amount 03/20/14 NYC TAXI 1Y8S 09001SWOODSIDE NY 000-0000000 03/20/14 Starbucks 011649 NewNew York NY FAST FOOD RESTAURANT $18.00 $9.25 03/20/14 FlEETLINE LLC FLEETLWOODSIDE NY 718-779-5000 Description TAXI: 3N71 1054 637 Park Ave 11:10247 Ste Ave $15.50 03/20/14 BI CNN INTEGRATED MENFW YORK NY 6469352270 556000 03/20/14 MARI VANNA MARI VANNNEW YORK CRY NY NEW YORK CITY,NY FOOD/BEVERAGE $2722 $27-22 03/20/14 JAVA GIRL NEW YORK NY MISC FOOD STORE 51235 03/21/14 Starbuclis 007420 NewNew York NY FAST FOOD RESTAURANT $8.71 03/21/14 1TUNES MUS1CUSA IRINCUPERTINO CA ITUNB MUSIC STORE $14.97 03/21/14 ATPAANANDA YOGA SEQUENEW YORK NY 2126251511 $2.00 03/21/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $15.70 03/21/14 NYC TAXI 3D83090209BROOKLYN NY 0090000000 $17.40 03/21/14 NYC TAXI 4155 O90009LONG ISLAND C NY 0090000003 $11.40 03/21/14 TERMINAL S 00000000INEW YORK NY $300 2125826600 Description REFER TO RECEIPT 03/21/14 TERMINAL S 000000001NEW YORK NY 5300 2125826600 Description REFER TO RECEIPT 03/22/14 NYC TAXI 3L67090015NEW YORK NY 000-0000000 $24.00 03/22/14 ANTIQUE GARAGE RISTANEW YORK NY 2122191019 FOOD/BEVERAGE $3736 TIP $10.00 S47.56 03/22/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $19.05 03/22/14 ALL TAXI MANAGEMENT 41-2536TH ST LIC NY 718-361-0055 Description TAXI: 4Y50 20.03 1726th Ave 2022 2136 E 6601S $17-50 AMEX000683 Continued on next page SDNY_GM_O2743982 EFTA_00231238 EFTA01672641

IDU.UCAT. American Express° Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 03/26/14 p 33/41 Account Ending 8-42008 Detail Continued Foreign Spend Amount 03/23/14 MINI DELI OF BIG APPNEW YORK MISC FOOD STORE NY $14.39 03/23/14 JAVA GIRL NEWYORK NY MISC FOOD STORE $15JO 03/23/14 BLOOMINGDALES 001067NEW YORK BLOOMINGDALE'S Description Prke CLINIQUE $17.00 NY $1851 03/23/14 BLOOMINGDALES 001066NEW YORK BLOOMINGDALE'S Description Price YSL COSMETICS $4100 NY $44.64 03/23/14 BLOOMINGDALES 0010I6NEW YORK BLOOMINGDALE'S Description Pike StSLEY $39800 SISLEY $124.00 NY $56833 03/23/14 FOOD EMPORIUM 036742NEW YORK 2129359551 NY $55.78 03/23/14 BLOOMINGDALES 001021NEW YORK BLOOMINGDALE'S Description Prke CONTEMP CASUAL COLL $108.00 CONTEMP CASUAL COLL $148.00 NY $269.14 03/24/14 NYC TAXI 3H87090003LONG ISLAND C 000-0000000 NY $12.60 03/24/14 NYC TAXI 7C4209COOOLONG ISLAND C 003-0300000 NY $15.00 03/24/14 THEOUTNET.COM 800481.1064 CLOTHING NY $103.49 03/25/14 (TUNES MUSICUSA ITUNCUPERTINO (TUNES MUSIC STORE CA $9.98 03/25/14 PENINSULA HOTEL SPA NEW YORK 2129562888 Description HEALTH & BEAUTY SPA NY $25000 03/25/14 NYC TAXI 2F10 09C031WCODSIDE 003-0000000 NY $16.20 03/25/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $15.70 03/26/14 NYC TAXI 1A62090201LONG ISLAND C 000-0000000 NY $17.40 03/26/14 JUKE GENERATION 09 NEW YORK NY $8.06 2124209700 Description Prke FAST FOOD RESTAURAN $8.06 AMEX000884 Continued on reverse SDNY_GM_02743983 EFTA_00231239 EFTA01672642

JEFFREY E EPSTEIN JAMILF,Pitios P 34/41 Detail Continued ) Foreign Spend Amount @ Card Ending MonthlySpending limit: $5,000 Foreign Spend Amami 03/03/14 COMCAST OF WEST PALMCABLE SVCS CABLE SVCS CABLE SERVICE $254.73 03/12/14 COMCAST OF WEST PALM800-COMCAST CABLE SVCS FL $261.27 03/15/14 AT&T EASYCHARGE CON 800-288-2020 AT&T EZC PMT TX $65231 03/22/14 AT&MILL PAYMENT 950ALLAS 800-331-0500 Description TELEPHONE SERVICE/E $172.86 03/25/14 ATLANTIC POOL MA1NTELANTANA FL $23400 561.582-1830 si JANUSZ BANASIAK Card Ending MonthlySpending Limit: $5,000 Foreign Spend Amount 02/28/14 SUSHI JO 0062 WEST PALM BEA FL 561.868.7893 Description FOOD/BEVERAGE $42.40 03/02/14 CVS 514005140 WEST PALM BEACH FL DRUG STORE/PHARMACY $15.08 03/02/14 CVS 514005140 WEST PALM BEACH FL DRUG STORE/PHARMACY $46.50 03/02/14 HAMBURGER HAVEN W PALM BEACH FL RESTAURANT FOOD/BEVERAGE $25.42 $25.42 03/03/14 MALVERNE BP8847 WEST PALM BEA Fl 561-832-8622 Description Unleaded Plus $97.73 03/04/14 PUBLIX 405000000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT $132.62 03/05/14 ISLAND ENVIRONMENTALWEST PALM BEACH 5618337375 Description Price EXTERM1NATE/D6INFE $1,128.00 FL $1,128.00 03/05/14 KUNKEL DENTISTRY 295WEST PALM BEACH 561-588-8501 FL $135.00 03/06/14 ROGER DEAN CHEVROLETWEST PALM BEAC AUTO DEALER (NEW/USED FL $59880 03/10/14 PUBIA 0050 0000000SW PALM BEACH FL 4078321661 Description REFER TO RECEIPT $16622 AAIEX000685 Continued on next page SDNY_GM_02743984 EFTA 00231240 EFTA01672643

IDU.UCAT. American Express° Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 03/26/14 P 35/41 Account Ending 8-42008 Detail Continued Foreign Spend Amount 03/10/14 ROGERS ENGINES 0402 WEST PALM BEA FL 561-689-8300 Description HARDWARE/TOOLS $7540 03/12/14 ATLANTIC POOL MAINTEIANTANA FL 561.582.1830 $683.59 03/13/14 WHOLEFDS PGA 1018805616918550 5616918550 GROCERY STORES $207.47 03/14/14 MALVERNE BP 8847 WEST PALM BEA FL 561-832-8622 Description Unleaded Plus $99.97 03/14/14 PUBLIX 10500000000SW PALM BEACH FL 4078321661 Description REFER TO RECEIPT $66.64 03/15/14 BUCCAN 650C000075335PALM BEACH FL 5618333450 $13356 03/15/14 ENVIRONMENTAL TECHNOW PALM BEACH 5618818118 FL $115.00 03/15/14 WHOLEFDS PGA 10188 05616918550 5616918550 GROC ERY STORES $4627 03/15/14 PUBLIX•050 00000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT $7.18 03/16/14 OIS 514005140 WEST PALM BEACH FL DRUG STORE/PHARMACY $15.99 03/18/14 PUBLIX /05000000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT $14823 03/24/14 MALVERNE 8P8847 WEST PALM BEA FL 561-832-8622 Description Unleaded Regular $74.91 03/24/14 MALVERNE BP 8847 WEST PALM BEA FL 561-832-8622 Description Unleaded Regular $14.98 03/24/14 PUBLIX •1395 0000013PALM BEACH FL 8636881188 Description REFER TO RECEIPT $12628 03/24/14 USPS117171065412020PALM BEACH FL. $620 800-2758777 AMEX000686 Continued on reverse SDNY_GM_02743985 EFTA_00231241 EFTA01672644

JEFFREY E EPSTEIN Dect-19,,VE,F,P1'2Xo. p. 36/41 Fees nfaceign Transaction Fe is 2.7% ol the converted US dolls. amount of tin fofeign annincy diargo.Sa (coign Curremy Charges on page 2. 02/2S/14 FOREIGN TRANSACTION FEE" WOOL WORTHS CONSTANTIA A $9.25 Amount $024 03/03/14 FOREIGN TRANSACTION FEE" MS RAN 672525685 HAM $16083 $4.34 03/09/14 KARYNA SHULIAK FOREIGN TRANSACTION FEE" SKYPE COMMUNICATIONS SICYP $13.91 Total Fees for this Period $0.37 $4.95 2014 Fees and Interest Totals Year-to-Date Total fees in 2014 Total Interest in 2014 Amount $177.38 10.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account Transactions Dated Select & Pay Later Total From To 09/23/2011 Annual Percentage Rate 18.24%(v) Balance Subject to Interest Rate $0.00 Interest Charge $0.00 $0.00 M Wilable Rae Information on Pay Over Time Features You may have access to one or more Pay Over Time features as part of your Card account. These features allow you to carry a balance on certain purchases. Current APR The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features: (v) Indicates variable rate For Select & Pay Later, the APR is 18.2446(v). Please refer to page 2 for further Important information regarcing your account AMEX000687 SDNY_GM_02743986 EFTA_00231242 EFTA01672645

American Express. TraditionaNIUNWE COPY p 37/41 JEFFREY E EPSTEIN Closing Date 03/26/14 Account Ending 8-42008 Important Changes to Your Account Terms We are making changes to the American Express Cardmember Agreement (-Agreement") and other terms governing your account referenced in this notice. We urge you and any Additional Card members on your account to read the below notice carefully and file it along with your Agreement in a safe place for future reference. Important Changes to Your Account Terms Important Notice Regarding Your Late Payment Fees The following is a summary of the change that is being made to your account terms. For more detailed information, please see the reverse side of this page. Late Payment Fee Revised Terms as of June 6. 2014 Up to $37. However. if your account does not have a Pay Over Time feature or balance and you do not pay for two billing periods in a row, your fee will be $37 or 2.99% of the past due amount, whichever is greater. Returned Payment Fee Up to $37 Summary of Other Changes Changing the Agreement We are clarifying that the Agreement cannot be changed orally. Credit Reports We are adding language concerning income and employment verification to your Cardmember Agreement to clarify that we will verify and re-verify your employment and income. AMEX Assurance Company Policies We are providing policy updates for residents of Colorado and Vermont as well as updating the collect phone number to be used for filing claims under the Car Rental Loss and Damage Insurance Policy. See the reverse side for the Detail of Changes S0434 AMEX000688 BP/USCSCHB/0314 SONY_GM_02743987 EFTA 00231243 EFTA01672646

JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 8-42008 p. 38/41 Detail of Changes to Your Cardmember Agreements The terms of the account referenced in or with this notice are subject to change in accordance with the Cardmember Agreement and the Insurance Policies underwritten by AMEX Assurance Company (collectively, the 'Agreements"). This notice formally amends the Agreements as described below. Any terms in the Agreements 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 Card members 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. Late Payment and Return Payment Fees We are increasing the late payment and return payment fees on your account. Effective June 8, 2014. the Rates and Fees Table section on page 1 of Part 1 of the Cardmember Agreement is amended by deleting the Penalty Fees row and replacing it with the following: Penalty Fees • Late Payment • Returned Payment Up to $37. However, if your account does not have a Pay Over Time feature or balance and you do not pay for two billing periods in a row, your fee will be $37 or 2.99% of the past due amount, whichever is greater. Up to 837. Late Payment Fee We are increasing the late payment fees on your account: • If your account has a Pay Over Time feature or balance, your late fee will be up to $37. • If your account does not have a Pay Over Time feature or balance, your late fee will be up to $37. However. if you do not pay for two billing periods in a row, your late fee will be $37 or 2.99% of the past due amount, whichever is greater. Effective June 6, 2014, the How Rates and Fees Work section on page 2 of Part 1 of the Cardmember Agreement is amended by deleting the Late Payment row and replacing it with the following: Late Payment Accounts without a Pay Over Time Feature or Balance: Up to $37. However, if you do not pay the Amount Due for two billing periods in a row, your late fee will be $37 or 2.99% of the past due amount, whichever is greater. • Your first late fee is $26. This late fee will be charged if you do not pay the Amount Due on your billing statement before the 10th day after the Closing Date shown on your next billing statement. If you do this again within the next 6 billing periods, your late fee is $37 instead. • However, if you do not pay the Amount Due for two or more billing periods in a row, your late fee will be $37 or 2.99% of the past due amount, whichever is greater. This late fee will be charged on the Closing Date of the second consecutive billing period, and, if an Amount Due remains unpaid, on each Closing Date after that. • Your late fee will never exceed the Amount Due. Accounts with a Pay Over Time Feature or Balance: Up to $37. • Your first late fee is $26. If you pay late again within the next 6 billing periods. your late fee is $37 instead. However, your late fee will never exceed the Minimum Payment Due. • The applicable late fee will be charged if you do not pay the Minimum Payment Due on your billing statement before the 10th day after the Closing Date shown on your next billing statement, and, if the Minimum Payment Due remains unpaid, on each Closing Date after that. • Paying late may also result in a Penalty APR. See Penalty APR for new transactions and Penalty APR for existing balances above. In certain circumstances, because of the timing of the late fee charges described above, a billing statement may reflect two late fees, each one charged with respect to a different billing period. To help you make payments on time, every time, we offer a suite of account management tools: • Pay online or by phone 24/7 — Login to your account online or call 1.800-l-PAY-AXP (1-800-472-9297). • AutoPay — Have your payment automatically deducted from your bank account each month. • Account alerts —Get email or text alerts when your payment due date is approaching. • Mobile services — View and manage your Card account from anywhere. Go to americanexpress.com/consumerresources to learn more. S0434 BINUSCSCHB/Say000689 SDNY_GM_02743988 EFTA_00231244 EFTA01672647

American Express', TraditionaRMANE COPY p 39/41 JEFFREY E EPSTEIN Closing Date 03/26/14 Account Ending 8-42008 Returned Payment Fee We are increasing the returned payment fees on your account. Effective June 6, 2014, your returned payment fee will be up to $37. The How Rates and Fees Work section on page 2 of Part 1 of the Cardmember Agreement is amended by deleting the Returned Payment row and replacing it with the following: Returned Payment Up to $37. If you make a payment that is returned unpaid the first time we present it to your bank, the fee is $26. If you do this again within the same billing period or the next 6 billing periods, the fee is $37. However, the returned payment fee will not exceed the applicable Minimum Payment Due. A returned payment may also result in a penalty APR. See Penalty APR for new transactions above. Changing the Agreement Effective June 1, 2014, the following is added immediately after the second sentence of the Changing the Agreement section in Part 2 of your Cardmember Agreement "This written Agreement is a final expression of the agreement governing the Account. The written Agreement may not be contradicted by any alleged oral agreement." Credit Reports Effective immediately, we are amending the Credit Reports section contained in Part 2 of your Cardmember Agreement by adding at the end of the first sentence, "including information to verify and re-verify your employment and income." Notice of Change to Your AMEX Assurance Company Policies We are making Important Changes to your insurance policies ("Policies") underwritten by AMEX Assurance Company. Applicable for Residents of Colorado Effective January 1, 2014. all definitions, terms and provisions within the Policies wherever appearing and denoting a marital relationship or family relationship arising out of marriage will include parties to a civil union established in the State of Colorado according to Colorado law and their families. The terms that mean or refer to family relationships arising from a marriage, such as 'family", "immediate family", "dependent", "children", "next of kin", "relative", "beneficiary', "survivor' and any other such terms include family relationships created by a civil union established according to Colorado law. AEREG1013C0 Applicable for Residents of Vermont for Purchase Protection and Extended Warranty Effective immediately, the Termination or Cancellation section is replaced with the following. We may cancel this policy only for the reasons stated in this condition by notifying you in writing of the date cancellation takes effect. This cancellation notice may be delivered to you, or mailed by certified mail to you at your mailing address shown in the Declarations except that in the case of cancellation for non-payment of premium, the cancellation notice will be by certified mail or certificate of mailing. Proof of mailing will be sufficient proof of notice. 1) When you have not paid the premium, or there is a substantial increase in hazard, we may cancel at any time by notifying you at least 15 days before the date cancellation takes effect. (2) When this policy has been in effect for less than 60 days and is not a renewal with us, we may cancel for any reason by notifying you at least 45 days before the date cancellation takes effect. (3) When this policy has been in effect for 60 days or more or at any time if it is a renewal with us, we may cancel for one or more of the following reasons: (a) Non-payment of premium or substantial increase in hazard provided that in the case of substantial increase in hazard, we have secured approval for the cancellation from the commissioner of insurance. This can be done by notifying you 15 days before the date cancellation takes effect; or (b) Fraud or material misrepresentation affecting the policy or in the presentation of a claim, or violation of any provisions of the policy. This can be done by letting you know 45 days before the date cancellation takes effect. (4) When this policy is written for a period of more than one year. we may cancel for any reason at anniversary by letting you know at least 45 days before the date cancellation takes effect. NOnrenewat We may elect not to renew this policy. We may do so by delivering to you, or mailing by certified mail to you at your mailing address shown in the Declarations, written notice at least 45 days before the expiration date of this policy. Proof of mailing will be sufficient proof of notice. This condition does not apply: a. If we have manifested our willingness to renew, or b. In the case of non-payment of premium; or c. If you fail to pay any advance premium required by us for renewal; or d. If any insured property designated in the policy is insured under any other insurance policy. Renewal Of The Policy: a. If we elect to renew this policy and have the necessary information to issue the renewal policy, we will confirm in writing at least 45 days prior to the expiration our intention to renew the policy and confirm the premium at which the policy is to be renewed. b. If we do not comply with the conditions set forth in the above paragraph, you will be granted renewal coverage at the rate or premium in effect on the expiration date, which has been approved by the Commissioner. This will be done on a pro rata basis and will continue for 45 days after his company confirms renewal coverage and premium. This provision will not apply if you accept the renewal policy. PP/EW-RDR1-VT 10/12 Car Rental Loss and Damage Insurance Policy Effective immediately, the collect phone number for filing a claim will be 216.617-2500. Alabama, Delaware, Distnct of Columbia, Florida, Georgia, Hawaii, Indiana, Kansas, Maryland, Minnesota, Montana, New Mexico, Ohio, Oregon, Puerto Rico, Texas, U.S. Virgin Islands and Wyoming: CRLDIEND1113 These changes become effective whether or not you receive a billing statement. You should carefully review the changes, share it 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. S0434 BP/USCSCHS/M0000690 SONY_GM_02743989 EFTA 00231245 EFTA01672648

JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 8-42008 P 40/41 AMEX000691 SDNY_GM_02743990 EFTA_00231246 EFTA01672649

American Express° TraditionaRKRAME COPY p 41/41 JEFFREY E EPSTEIN Closing Date 03/26/14 Account Ending 8.42008 There is no pm-set spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card. your payment history. credit record and financial resources known to us and other factors. Unless you are notified otherwise, your Card has a no pre-set spending limit. There is a limit to your Pay Over Time feature balance If you have a Pay Over Time feature, unless we notify you otherwise your Pay Over Time limit is $35.000. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance upon receipt of your billing statement. You may ignore this message if you no longer have a Pay Over Time feature or your use of it has been suspended. S2434 BP1DFCNOGU0314 AMEX000692 EDNY_GM_02743991 EFTA_00231247 EFTA01672650

AMEX000693 SONY_GM_02743992 EFTA_00231248 EFTA01672651

American Express DUPLICATE COPY Traditional Gold Card p. 1/53 JEFFREY E EPSTEIN Closing Date 04/25/14 New Balance $67,926.54 Please Pay Byt 05/10/14 *Payment is due upon receipt. We suggest you pay by the Please Pay By date. D See page 2 for important information about your account. ri-) New York residents may contact the New York Department of Financial Services to obtain a comparative listing of credit card rates, fees and grace periods by calling 1-800-5184866. 2 See Page 51 for Important Information About Your Account Ci We will debit your bank account for your payment of 867,92634 on 05/10/14. This date may not be the same date your bank will debit your bank account. Any inquiry to American Express concerning this debit should be made by 05/08/14. 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. ra Payment Coupon Do not staple or use paper clips Account Ending 8.42008 Membership Rewards° Points Available and Pending as of 03/31/14 5,878,317 For up to date point balance and full program details. visit membershiprewards.com Account Summary Previous Balance Payments/Credits New Charges Fees $43.657.50 -$47,01833 +$71,28737 +SOLO New Balance $67,92654 Days in Billing Period: 30 Customer Care Pay by Computer arnerkenexpresscorn/pbc Customer Care Pay by Phone 1.800.327.2177 1-800472-9297 r i See page 2 for additional information. Pay byComputer pi Pay by Phone amedcanexpresscomipbc IM 1-800-472-9297 JEFFREY E EPSTEIN 9 E 71STST NEW YORK NY 10021.4102 Check 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 006792654006792654 22 rl Account Ending 8-42008 Enter account number on an documents. Make check payable to American Express. Please Pay By 05/10/14 AutoPay Amount 141,926.54 AME X000694 SONY_GM__02743993 EFTA_00231249 EFTA01672652

LICA OP_Y JEFFREY E EPSTEIN DUP Account Ending 8-42008 p. 2/53 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial Institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I ) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not peocessable electronically or a less costly process is available. When we process your check electronkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to elecuonkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We tnet he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances C41 your Account. Call the Customet Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results in 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 incharging 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 rate we Wentify (tom customary banking sources on the conversion dates the prior business day. This rate may differ from rates In effect on thedate of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check fa the credit balance within 30days if the amount is $1.004 more. To request a refund, contact us at the addressor phone number as noted below for Customer Care& Billing Inquiries. Credit Reporting: We may report Information about your Account to credit bureaus. Late payments, missed payments. or other defaults on your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-393.1111 TTY: 1 800 211.9950 14300.528-4800 FAX:1-800-695-9090 1.800-991-3404 in NY: 1-800-522-1897 1400 CASH NOW Change of Address If compel on front. do not use. • To change your address onkne. visit www.americanexpress,com/updatecontactinto • For Name. Company Name. and Foreign Address cc Phone changtet, please call Cuuomer Care. • Please print clearly In blue or black ink only in the boxes prodded. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Websitor ameticanexpiessxom Mobile Site: amexmobilexom Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK N1 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account ainomaticalhi each month Visit americanexpress.comrautopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricamixprInsam/privacy. /WE X000695 S0NY_GM_02743994 EFTA_00231250 EFTA01672653

DUUCATE American Express° Traditionai uoRio card COPY JEFFREY E EPSTEIN Closing Date 04/25/14 p. 353 Account Ending 8-42008 Payments and Credits Summary Total Payments 443,657.50 Credits JEFFREY E EPSTEIN 8-42C08 KARYNA SHULIAK LUCIANO FONTANILLA Total Payments and Oaths -$0.96 -$462.43 -$149032 -$1,187.12 -947.018.33 Payments AmouM 03/27/14' JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU •$43,657.50 Credits Amount 04/01/14 JEFFREY E EPSTEIN YAHOO FINANCE 866-562-7228 COMPUTER NEIWORK/INFO CA -$0.96 04/03/14 KARYNA SHULIAK SIYIEBOP GMBH MUENCHEN DIRECT MKTG MISC envwstylebogcom 131044472 DE -$345.00 04/15/14 KARMA SHUUAK SHOPBOP.COM 877-746-7267 DIRECT MKTG MISC WI -$9800 04/16/14 KARYNA SHUUAK SEAMLESS • CUCINA GINE?! YORK 48110213710016 ONLINE FOOD ORDER NY 43943 04/25/14 LUCIANO FONTAN1LLA SPORTS AND CLASSIC ANEW YORK 2122980176 Description GENERAL MERCHANDISE NY 41,690.32 04/08/14 mytheresacom 30 Aschhelm MISC/SPECIALTY RETAIL BA 4306.80 04/09/14 mytheresacom 3D Aschhelm MISC/SPECIALTY RETAIL BA •$720.60 04/18/14 THEOUTNET.COM 800.481.1064 DIRECT MKTG MISC NY -$159.72 New Charges Summary Total JEFFREY E EPSTEIN 8-42008 KARYNA SHULIAK ROSALYN IONTANALA LUCIANO FONTANILLA $6,881.38 $20,195.93 $12094.24 $2,639.01 $4,053.71 $10.940.12 $1536.66 AMEX000696 Continued on reverse SDNY_GM_02743995 EFTA 00231251 EFTA01672654

JEFFREY E EPSTEIN °W.TatilIngPitios p. 4153 Summary Continued Total JANUSZ BANASIAKI $10,108.93 MERWIN DELA CRUZ $2,837.49 Total New Charges 571,28737 ( Detail Is JEFFREY E EPSTEIN Card Ending 8-42008 Amount 03128/14 LOWS PARTNERS 7187079100 NY MISC TRANSPORTATION Description TRANSPORTATION SERV $456.90 04/02/14 04/04/14 FEDEX PYMT 133027661.800622.1147 13302766 38132 JEFFREYE EPSTEIN NY 180 TRANSACT ION FEDDI CARTE 13302766 FedEx 01-800-622-1147 $74.42 SPRINT WIRELESS 800-639-6111 KS WIRE LESSSVCS 5207.80 04/04/14 LOTUS PARTNERS 7187079100 NY MISC TRANSPORTATION Description TRANSPORTATION SERV $79242 04/05/14 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $201.95 04/07/14 VERIZONRKURRING PAYPHONESERVKE 2127509895425 19103 510824 04/09/14 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY 116157 04/10/14 ADTSECURITY MYADT.CO800-238-2455 SECURITY FL $986.53 04/11/14 LOTUS PARTNERS 7187079100 NY MISC TRANSPORTATION Description TRANSPORTATION SERV $26441 04/12/14 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY 1375.78 04/13/14 NYSTA - E-ZPASS -NY STATEN ISLAND 1P-157960327 Description FOR BILLING QUESTIO ACCT: 204395 B NY $9500 04/15/14 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $198.22 04/16/14 FEDEX PYMT 134186301.800622-1147 1341863038132 JEFFREYE EPSTEIN NY F80 TRANSACTION FEDEX CART/ 13418630 FedEx al-800622-1147 $2527 AMEX000897 Continued on next page SDNY_GM_02743996 EFTA_00231252 EFTA01672655

DULIC American Express' Traditional uoRid caArdT.E COPY JEFFREY E EPSTEIN Closing Date 04/25/14 P 5/53 Account Ending 842008 Detail Continued J Amount 04/16/14 TIME WARNER ENIRMT 718-3580900 CABLE SVCS NY $230.98 04/16/14 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $201.69 04/19/14 TIME WARNER ENTRMT 718-3580900 CABLE SVCS NY $289.95 04/19/14 TIME WARNER ENTRMT 718-3580900 CABLE SVCS NY $183.63 04/21/14 LOTUS PARTNERS 7187079100 NY MISC TRANSPORTATION Description TRANSPORTATION SERV $129.92 04/21/14 AT&T•BILL PAYMENT 95DALLAS TX 800.331.0500 Description TELEPHONE SERVKE/E $108.01 04/22/14 VERIZONRECURRING PAYPHONESERVKE 212327160841019103 $169.84 04/27/14 VEPIZONRKURRNG PAYPHONESERVKE 2127729416732 19103 $386.29 04/23/14 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $187.70 04/24/14 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY 395.24 04/24/14 TIME WARNER ENTRMT 718-3%0900 CABLE SVCS NY $169.61 04/24/14 STANLEY CONVERGENT SNAPERVILLE 6302457123 Description Pike HARDWARE/D)UP/SUPP $198.16 IL $19816 04/25/14 LOTUS PARTNERS 7187079100 NY MISC TRANSPORTATION Description TRANSPORTATION SERV $57725 ri Card Ending Monthly Spending Limit: $30.000 AmotsM 03/26/14 NYC TAXI • VERIFONE LONG ISALND OW 718-786.8585 Description TAXI: 1A10 11:52317 E66thS 114625 E 71st St NY 16-50 03/29/14 CONTAINERSTORDYNGTNNEV YORK MISC HOME FURNISHINGS NY $264.46 03/29/14 BLODMINGDALES 001016NEW YORK BLOOMINGDALFS NY $152_43 Description Price SISLEY $140.00 AMEX000898 Continued on reverse SDNY_GM_02743997 EFTA_00231253 EFTA01672656

JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 643 Detail Continued Amount 03/29/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 03/30/14 DUANE READE 00001447NEW YORK NY 8002892273 Desctiption REFER TO RECEIPT 540.21 533.65 03/31/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAUMN $12.45 512.45 03/31/14 MINI DELI OF ERG APPNEW YORK NY MISC FOOD STORE $1059 03/31/14 RF FELLAN FLORIST FNEW YORK NY 212.421.3567 527.22 03/31/14 JUKE PRESS 3 6500:0NEW YORK NY 2127770034 54431 03/31/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 54.50 04/01/14 EDELMAN LEATHER LLC NEW MILFORD CT 51,490.50 860-210-2570 DescrImbn writers& LEATHER G 04/01/14 NYC TAXI 6C93 0900008RODICLYN NY 003-0000000 5660 04/01/14 FREDERIC FEICKAI8EAUNEW YORK NY 2127539500 $23601 04/01/14 ALL TAXI MANAGEMENT 41-25 36TH ST LK NY 718-361-0055 DesalptIon TAXI: 4V13 1802 752 Sth Ave 1803900 (Roadway 04/01/14 NYC TAXI GROUP NYC TLONG ISLAM:IC(1Y NY TAXICAB& LIMOUSINE Description TAXI: 91(49 2005 New York New 2023 27 E 715t St $14.90 516.70 09/01/14 JUKE PRESS 3 650000NEW YORK NY 2127770034 52158 09/01/14 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE 16337 09/02./14 NYC TAXI SBV114 0900LONG ISLAND C NY 000-0000000 5340 09/02/14 ORENTREICH MEDICAL G212-799-0600 212-794-0600 539.00 04/02/14 ORENTREICH MEDICAL G212-794-0800 212-794-0800 $8100 04/02/14 SMILEY'S 212438-1510 212-688-1510 53008 AMEX000699 Continued on next page SDNY_GM_0274 3998 EFTA_00231254 EFTA01672657

0U.UCAT. American Express° Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 04/25/14 p 7/53 Account Ending 8-42008 Detail Continued Ii Amount 04/02/14 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $1020 31020 0402/14 CRATEANDBARREL WEB ONAPERVILLE 630-579-90@ 38362 04/02/14 APPLE STORE 95 NEW YORK NY COMPUTER STORE $56528 04/02/14 BOULEVARDTAXI LEASLASTORLA NY 718.932.3312 Description IAA 7194 1506642 Park Ave 15079783rd Ave 3590 04/02/14 NYC TAXI- VERIFONE LONG ISALNDCMf NY 718-786-8585 Description TAXI: 7Al2 1920 583 Park Ave 1927 309 E 78th S $9.50 04/02/14 JUKE PRESS 365000ONEW YORK NY 2127770034 342.78 04/02/14 RESTO 989 CW 800-910.9836 CA HOME FURNISH $4,361.90 04/02/14 RESTO 989 ON 800-910.9836 CA HOME FURNISH $157.94 04/02/14 RESTO 989 CW 800-910-9836 CA HOME FURNISH $3.78950 04/03/14 NYC TAXI 1P73090001LONG ISLAND C NY 000-0000000 $2280 04/03/14 JS CLEANERS • 4 8843NEW YORK NY DRY CLEANER $94.85 04/03/14 CRATEANDBARREL 621 NEWYORK NY 212-308-0011 3131.48 04/03/14 LIGHT SOURCE INC. L1NEW YORK NY 212-665-7840 Description TAXI: 3A4S 1921 766 Lexing to 20:30 1215 1st Ave 6830 04/03/14 NYC TAXI GROUP NYC TLONG ISLANDCITY NY TAXICAB & LIMOUSINE Description TAXI: 3F66 11:44 1256 2nd Ave 1208849 Broadway $19.70 AMEX000700 Continued on reverse SDNY_GM_0274 3999 EFTA_00231255 EFTA01672658

JEFFREY E EPSTEIN DUJAMILF,Pitios P 8153 Detail Continued 04/03/14 Amount NYC TAXI VERIFONE LONG ISAL ND CITY NY 718-786-8585 Description TAXI: 1F87 14:1368 E 9th St 1421 149 Wooster 04/03/14 AVAMUKTICAFE 841 BROADWAY NY 2123530214 $8.30 $53.65 04/04/14 Starbucks 100821 NewNew York NY FAST FOOD RESTAURANT $788 04/04/14 NYC TAXI I D45 090171RICHMOND HILL NY 000-0000000 $18/50 04/04/14 WARREN TRICOMI PLAZANEW YORK NY 917-304-4498 536680 04/04/14 QUEENS MEDALLION LEALONG ISLAND CITY NY 718-784-9292 Description TAXI: 5E78 18:11308E66thS 18:31847 Broadway 519.70 04/04/14 WHITE AND BLUE GROUPLIC NY TAXICAB& LIMOUSINE Description TAXI:6829 12:44230E 66th 12:506 E 69th St 36.50 04/04/14 JUKE PRESS 3 650000NEW YORK NY 2127770034 577.78 04/05/14 NEWTOP QUALITY CLEANNEW YORK NY 579.00 2128615791 Desalption Price DRY CLEANERS $7900 04/05/14 8EL AMI 06500C060512NEW YORK NY 515.44 2127371313 FOOD/BEVERAGE 51194 np $1-50 04/05/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Desctlptlon Price FAST FOOD RESTAUMN 518.42 518.42 04/05/14 CONTAINERSTOREUMGTNNEW YORK NY MISC HOME FURNISHINGS 5223.11 04/05/14 I3LOOMINGDALES 001027NEW YORK NY BLOOMINGDALE'S Description Price TOWELS 51139 TOWELS $31.99 TOWELS $1839 TOWELS $7.99 04/05/14 JUICE PRESS 3 650000NEIN YORK NY 2127770034 511116 $60.95 04/05/14 SMKEYI 212.669-1510 $18.14 212-688-1510 AAIEX000701 Continued on next page SDNY_GM_02744000 EFTA_00231256 EFTA01672659

OU/JCT,E American Express' Traditional UOP101 LaArd COPY JEFFREY E EPSTEIN Closing Date 04/25/14 p 5i S1 Account Ending 8-42008 Detail Continued Amorist 04/06/14 GRACES MARKETPLACE NEW YORK NY 2127370600 $5323 04/06/14 CANDLE CAFE 0036 NEW YORK NY 2124724970 Description FOOD/BEVERAGE $51.82 04/06/14 QUEENS MEDALLION LEALONG GLAND CRY NY 718-784-9292 Description TAXL 1065 1733837 Broadway 1&10 New York New $16.10 04/07/14 NYC TAXI 2Y70090001LONG ISLAND C NY 003-0000000 $&40 04/07114 SCAUNATELLA 0001 NEW YORK NY 212-2074280 Description GENERAL MERCH 54000 04/07/14 APPLE STORE 95 NEW YORK NY COMPUTER STORE $217.64 04/07/14 FREDERIC FEKKAI BEAUNEW YORK NY 2127539500 $94.05 04/07/14 WHITE AND BLUE GROUPLK NY $10.70 TAXICAB & LIMOUSINE Description TAXL 6P78 11061273 2nd Ave 11:18855 Madison 04/07/14 AD1PUBER 7ECHNOLOGIE866-576-1039 MA 866-576-1039 $2800 04/07/14 CM FUNDING LLC CITWOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 4M81 I 025 823 Sth Ave 14:16856 Park Ave $1010 04/07/14 BEST BUY 835 NEW YORK NY ELECTRONICS STORE $250.39 04/07/14 YELLOW CAB SISET YELONG ISL AND CITY NY $7.70 718-752-9097 Description TAXI: 9M58 1525 3 E 71st St 1530 719 Sth Ave 04/07/14 CM FUNDING ILC cnw000sio€ NY $1130 TAXICAB & LIMOUSINE Description TAXI: 7693 16:43 5 E 58th St 1661 220 E 66th 5 AMEX000702 Continued on reverse SDNY_GM_02744001 EFTA_00231257 EFTA01672660

JEFFREY E EPSTEIN DUJAMILF,Pitios p. 1053 Detail Continued Amount 04/08/14 NYC TAXI 4Y8709000ILONG ISLAND C NY C00-0000000 04/08/14 NYC TAXI 2H59090118LONG ISLANDC NY 000-0000300 $1440 $1500 04/08/14 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $12900 $129.00 04/08/14 FLEETLINE LLC FLEETLWOODSIDE NY 718-779-5000 Description TAXI: 1W16 17:31 884 Madison 17391273 2nd Ave $10.10 04/08/14 662 10TH AVENUE MGM NEW YORK NY 212-956-3177 Description TAXI: 4G74 17:441263 2nd Ave 17:51 21E 71st St $7.70 04/08/14 WALGREENS 110417000NEW YORK NY 8002892273 Description REFER TO RECEIPT $25456 04/08/14 ADYHMER TECHNOLOG1E866-576-1039 MA 866-576-1039 $25.90 04/09/14 NYC TAXI 4N59090015NEW YORK NY 000-0000000 $1620 04)09/14 EAST VILLAGE FINEST 212-260-8200 $2630 USK10009 04/09/14 NYC TAXI 31178090001LONG ISLANDC NY 000-0000OCO $1840 04/09/14 NYC TAJO - VEMFONE LONG ISALNDCITY NY 718-7864585 Description TAXI: 2E66 14:58841 Broadway 1528 267 E 66th S $2450 04/09/14 YELLOW CAB SLSJET YELONG ISLANDCITY NY 718-752-9097 Description TAXI: 7P19 1821 1001 3rd Ave 1821 278 E 66th S $5.90 04/03/14 JIVMAUKTICAFE 841 BROADWAY NY 2123530214 $38.25 04/09/14 BLOOMINGDALES001065NEW YORK NY $7404 BLOOMINGDALE'S Description Price CAROLEE $68.00 AAIEX000703 Continued on next page SDNY_GM_02744002 EFTA_00231258 EFTA01672661