DU/JCTE American Express' Traditional uoia LAam COPY JEFFREY E EPSTEIN Closing Date 04/25/14 p.11/53 Account Ending 842008 Detail Continued J Amount 04/09/14 BLOOMINGDALES 001068NEW YORK NY BLOOMINGDALE'S Description BENEFIT Pike $22.00 $23.95 04/10/14 NYC TAXI 7Y40090015BRONX NY 000-0000000 515.60 04/10/14 BERGDORF GOODMAN NEW YORK NY DEPARTMENT STORE $3,380.58 04/10/14 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE $1734 04/10/14 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Prke DAY CLEANERS $76.00 $76.00 04/10/14 ALL TAXI MANAGEMENT 41-2536TH ST IOC NY 718.361.0055 Description TAXh 3D43 23:16311 E66111S 23:29 57 Peal St $24.50 04/10n 4 BLOOMINGDALES 001065NEW YORK NY EILOOMINGDALFS Description Pike MAC $21.00 $2206 04/10/14 BLOOMINGDALES 001657NEW YORK NY BLOOMINGDALE'S Description Prke SALES TAX $0.40 BAKERS $4.50 $4.90 04/10/14 JUKE PRESS 3 65COOONEW YORK NY 2127770034 $1089 04/11/14 SPOIIFY USA 346428856014 SE $9.99 04/11/14 NYC TAXI 7L46090002LONG ISLANDC NY 003-0300000 $1320 04/11/14 NYC TAXI 8M72090002LONG ISLANDC NY 003-0000000 $9.00 04/12/14 SEAMLESS • LAVO 2709800-905-9322 479937765-7342910016 ONLINE FOOD ORDER $60.44 04/12/14 FOOD EMPORIUM it36742NEW YORK NY 2129359551 $2535 04/13/14 AT&T DATA 190 ALPI4ARMAGA $3000 04/13/14 JUKE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $26.55 $26.55 04/13/14 ADY•UBER TECHNOLOGIE866-576-1039 MA 866-576-1039 $1200 AMEX000704 Continued on reverse SDNY_GM_02744003 EFTA_00231259 EFTA01672662

JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 12153 Detail Continued Amount 04/13/14 DEAN&DELUCA i102 000NEW YORK NY 8002217714 Description GENERAL MERCHANDISE 04/13/14 JUKE PRESS 3 650000NEW YORK NY 2127770034 $21.78 04/14/14 NYC TAXI 2138090016LONG ISLAND C NY 000-0000000 $27.00 04/14/14 Starbucks 000821 NewNew York NY FAST FOOD RESTAURANT $4.84 04/14/14 DUANE READE 00001447NEW YORK NY $13.02 8002892273 Description REFER TO RECEIPT 04/14/14 THE COMPLEAT SCULPTONEW YORK NY ARTIST SUPPLY &CRAFT $121.92 04/14/14 HOUSE OF HEALTH 2746NEW YORK NY MISC FOOD STORE $13.97 04/14/14 THE COMPLEAT SCULPTONEW YORK NY ARTIST SUPPLY &CRAFT $190.49 04/14/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $7.89 $729 04/14/14 LIVE LIVE COM 650007NEW YORK NY 2125055504 Description Price MISCL FOODSTORES $54.97 $5497 04/14/14 NYC TAXI GROUP NYC TLONG IS LAND C ITT NY TAXICAB& LIMOUSINE Description TAXI: 7M64 12:55 356 Hudson S 13:17 205 E 66th S $20.90 04/14/14 WALGREENS 810417 000NEW YORK NY 8002892273 Description REFER TO RECEIPT $55.06 04/14/14 JUKE PRESS 3 650000NEW YORK NY 2127770034 $1828 04/15/14 NYC TAXI 7M2709002SLONG ISLAND C NY 000-0000000 $1920 04/15/14 Starbucle 800821 NewNew York NY FAST FOOD RESTAURANT $267 04/15/14 NYC TAXI 41260900008ROOKLYN NY 000-0000000 $1680 04/15/14 DMKT MANAGEMENTT AASTORIA NY $72.70 718-267-7222 Description TAXI: 4N40 11:50 314 E 664h S 1218 Union Sq E N AAIEX000705 Continued on next page SONY_GM_02744004 EFTA_00231260 EFTA01672663

DUP.UCAT American Express' Traditional uola cardE COPY JEFFREY E EPSTEIN Closing Date 04/25/14 0 13/53 Account Ending 8-42008 ( Detail Continued Amount 04/15/14 AVAMUKTI YOGA CENTENEW YORK NY 2123530214 $22.00 04/15/14 ALLTAXIMANAGEMENT41-2S 36TH ST UC NY 718-361.0055 Description TAXk 9Y62 17A1 1265 2nd Ave 1755 11 E 13th St $1730 04/15/14 WHOLEFDS USQ 10162 02126735388 2126735388 GROC ERY STORES $74.36 04/15/14 INMAUKTI CAFE 841 BROADWAY NY 2123530214 $24J0 04/17/14 NYC TAXI 81443 0900158RONX NY 003-0300000 $7.20 04/17/14 VIA OUADRONNO 128000NEW YORK NY 2126509880 FOOD/BEVERAGE $9.00 TIP $1.03 $10.00 04/17/14 AVAMUIM CAFE 841 BROADWAY NY 2123530214 $6.15 04/17/14 NYC TAXI GROUP NYC TLONG ISLAND CITY NY TAXICAB &UMOUSINE Description TAXI: SA27 181356 Union Sq E 1821 New York New $1730 04/17/14 TAXI CREDIT CARD CORWOODSIDE NY TAXICAB & LIMOUSINE Description TAXk 6H50 16c36 760 Madison 1652 272 Lexingto $1&70 04/17/14 66210TH AVENUE MGM NEW YORK NY $6.50 212-956-3177 Description TAXk Ins 15138190E66th 15:13 145 E 83rd S 04/17/14 CANDLE CAFE 0036 NEW YORK NY $5508 212-472-0970 Description FOOD/BEVERAGE 04/17/14 EAT MADISON 54292980NEW YORK NY $11.32 2129984506 Description Prke MISC FOOD 5785, CON $1132 04/18/14 CIOJEASTSIDE 00065 NEW YORK NY $65.16 555-555-5555 AMEX000706 Continued on reverse SDNY_GM_02744005 EFTA_00231261 EFTA01672664

JEFFREY E EPSTEIN EN.TatilIngPitios p. 14053 Detail Continued Amount 04/18/14 SEAMLESS LAVO 2709800-905-9322 482189429-6371210016 ONLINE FOOD ORDER $61.78 04/18/14 TLF FELLAN FLORIST FNEW YORK NY 212-421-3567 $45.73 04/18/14 INFINITY NEWS 000XIONEW YORK NY 2122233240 Description GENERAL MERCHANDISE $20.00 04/18/14 JUICE PRESS 3 6SCO3ONEW YORK NY 2127770034 S28.98 04/19/14 Sterbuckse00821 NewNew York NY FAST FOOD RESTAURANT $5.66 04/19/14 EXECUTIVE OWNERS HOLLONG ISLAND CITY NY TAXICAB& LIMOUSINE Description TAXI: 2E27 18.5356E 14th St 19:05 1280 2nd Ave S13.00 04/19/14 mmun YOGA CENTENEW YORK NY 2123530214 324.00 04/19/14 JNAMUKTI CAFE 841 BROADWAY NY 2123530214 55250 04/19/14 YELLOW CAB SLSJET YELONG ISLAND CITY NY 718-752-9097 Description TAXI: 2P15 16:291267 2nd Ave 16:41 New York New $14.90 04/19/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 $50.91 0412W14 NYC TAXI 91.143 090015BRONX NY $1080 000-0000003 04/2W14 NYC TAXI 4M12 090016LONG ISLAND C NY 000-0020000 $4.20 04/2W14 SANT AMBROEUS I SANTNEW YORK NY $4150 1000 MADISON AVENUE NEW FOOD/BEVERAGE $41.50 04/2W14 HEATH MANAGEMENT HEANEW YORK NY $15.50 212 245 8000 Description TAXI: 1058 18:1632 E 71st St 18:29845 Broadway 04/21/14 NYC TAXI 3L33090123LONG ISLAND C NY 000-0000000 $540 04/21/14 NYC TAXI 3668 090CO3NEVi YORK NY $1380 000-0000000 04/21/14 CANDLE CAFE 0036 NEWYORK NY $52.99 212472-0970 Description FOOD/BEVERAGE AA1EX000707 Continued on next page SDNY_GM_02744006 EFTA_00231262 EFTA01672665

DULICTE American Express' Traditional uoPia LaArd COPY JEFFREY E EPSTEIN Closing Date 04/25/14 g 15.53 Account Ending 842008 Detail Continued 04/21/14 YELLOW CAB SLSJET YELONG ISLAND CITY NY 718-752-9097 Description TAXI: 8N18 14:26 205 E 54th 5 I 4A5 12682nd Ave 311.30 04/21/14 MINI DELI OF BIG APPNEW YORK NY MISC FOOD STORE 32641 04/22/14 ANGIES UST 8666236088 IN 33.00 04/22/14 NYC TAXI 027 090123LONG ISLAND C NY 003-0000000 39.60 04/22/14 NYC TAXI 5029 09000ILONG ISLAND C NY 000-0000000 $10.80 04/22/14 YELLOW CAB SLSJET YELONG ISLAND cny NY 718-752-9097 Description TAXL 1N18 1&201194 Lexingt 1626 12135 2nd Ave $930 04/22/14 BOULEVARD TAXI LEASIASTORIA NY 718-932-3312 Description TAXI:2044 1407 1267 2nd Ave 1423645 St h Ave 31070 04/23/14 EQUINOX MOTO e105866-332-6549 NY $193.00 04/23/14 NYC TAXI 5P93090001LONG ISLAND C NY 0034300000 $1020 04/23/14 NYC TAXI SN3S 090118LONG ISLAND C NY 000-0000000 3680 04/23/14 VIA QUADRONNO 128000NEV/ YORK NY $6.50 2126509880 04/23/14 EQUINOX MOTO 1105 866-3324549 NY 866-332-6549 318800 04/23/14 SANT AMBROEUS 1 SANTNEW YORK NY 1000 MADISON AVENUE NEW FOOD/BEVERAGE 34150 $4250 04/24/14 JUICE GENERATION CAFNEW YORK NY 33029 2123555537 Description Price FAST FOOD RESTAURAN $3029 KARYNASHUNAK Card Ending Monthly Spending Limit: S20,000 Amount 03/26/14 RUSS & DAUGHTERS 884NEW YORK NY 212-475-4880 320695 AMEX000708 Continued on reverse SDNY_GM_02744007 EFTA_00231263 EFTA01672666

JEFFREY E EPSTEIN DUJAMILF,Pitios P 16053 Detail Continued Amour* 03/26/14 NYC TAXI GROUP NYC TLONG ISL AND CITY NY TAXKA88 LIMOUSINE Description TAXI: 7A53 14:23313 E66thS 14A5615W 168th 03/26/14 ALL TAXI MANAGEMENT 41-25 36TH ST LK NY 718-361-0055 Description TAXI: 7L87 102512362nd Ave 10:42 196 E Hereto $31.70 $2030 03126/14 SHOPBOP.COM 877-746-7267 W1 CLOTHING $1013.00 03/26/14 NAILS AND SPAON 2ND212-737-6125 2127374125 $12.60 03/27/14 NYC TAX14866070191CARTERET NJ 0004000003 $31.20 03/27/14 NYC TAXI 71/55 0900008ROOKLYN NY 000-0000000 $720 03/27/14 NYC SHL AD937090001LONG ISLAND NY 000-0000000 $30.00 03/27/14 SEAMLESS • CUCINA CI800-905-9322 473321916-6945410016 ONLINE FOOD ORDER $51.32 03/28/14 NYC TMI8P9709C014LONG ISLANDC NY $33.00 000-0000000 03/28/14 PAYPAL •BOINGOWIREL 4029357733 CA $7.95 402-935.7733 Description PROFESSIONAL SERVIC 03/29/14 OTG MANAGEMENT JFK PHILADELPHIA PA 718-656-6210 Description FAST F000 RESTAURAN $3242 03/29/14 OTG MANAGEMENT JFK, PHILADELPHIA PA 718-656-6210 Description FAST FOOD RESTAURAN $14.03 03/31/14 SEAMLESS • LAVO 2709800-905-9322 475034919-71171 10016 ONLINE FOOD ORDER 03/31/14 SEAMLESS • AKI SUSHI800-905-9322 475039932-71332 10016 ONLINE FOOD ORDER $26.70 $15.07 03/31/14 AT&T DATA 190 ALPHARETTA GA $30.00 800-331.0500 Description TELECOMMUNICATIONS AAIEX000709 Continued on next page SONY_GM_02744008 EFTA_00231264 EFTA01672667

IDU.UCAT. American Express° Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 04/25/14 p 17/53 Account Ending 8-42008 Detail Continued Amount 04/01/14 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: WA WA WA WA WA Ticket Number:00601879805631 Passenger Name: SHULIAK/KARYNA Document Type: INFLIGHT CHARGES 04/01/14 NYC TAXI 3137 0a0001LONG ISLAND C NY 0004000000 Carrier: Class: YY 00 YY 00 YY 00 YY 00 04/01/14 NYC TAXI9E80090020BRONX NY 000-0008008 $7.50 $35.40 $20.40 04/01/14 IRMES MUSICUSA ITUNCUPERTINO CA 'TUNES MUSIC STORE $14.99 04/01/14 SEAMLESS • CUCINA CO00-905-9322 47534906743810 10016 ONLINE FOOD ORDER $2269 01/01/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $6.48 $6.48 04/01/14 LE PAIN OUOTIOIEN NEWYORK NY $29.17 RESTAURANT FOOD/BEVERAGE $24.17 TIP 35.00 04/01/14 YTS NYC LPEP YTS NYCLCNG ISLANDCITY NY 718-752-1656 Description TAX! AF3245 1129 3993 Broadwa 11A1 2473 Broadwa $19.10 04/01/14 YTS NYC LPEPVTS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXI A0663 16:07 3997 Broadwa 16c3921 Broadway 04/01/14 LOCCITANE 2481 OCCNEW YORK NY 803423-2880 345.50 $43.55 04/02/14 HDC•HOME DECORATORS 800-240.6047 MO 8C0-240-6047 $135.00 04/02/14 SEAMLESS • AKI SUSH1800-905-9322 475688313-46141 10016 ONLINE FOOD ORDER $2235 AMEX000710 Continued on reverse SDNY_GM_02744009 EFTA _00231265 EFTA01672668

JEFFREY E EPSTEIN °W.PJAMILF,Pitios P 18#53 Detail Continued 04/02/14 Amount TAXICREDIT CARO CORWOODSIDF NY TAX KA8 & LIMOUSINE Description TAXI: I N99 2138260E 78th S 2102 1285 2nd Ave 04/02/14 YELLOW CAB SLSJET YELONG ISLAND CITY NY 718-752-9097 Desc tint ion TAXI: 7M13 09:361255 2nd Ave 09:59646W 168th $6.50 $3488 04/02/14 66210TH AVENUE MGM NEW YORK NY 212-956-3177 Omni:glen TAXI:1105 11:57611 W 168th 1/20353 E 66th $3050 04/02/14 YELLOW CAB SLSJET YELONG ram) art NY 718-752-9097 DesciptIon TAXI; 6L76 19:17 577 Park Ave 1427 321 E 78th 5 $9.50 04/02/14 ADY•UBER TECHNOLCGIE866.576.1039 MA 866-576-1039 $40.00 04/03/14 NYC TAXI 70900901011AMAICA NY 0000080000 $31.20 04/03/14 CUCINACIAN08829035NEW YORK NY RESTAURANT $306.94 04/03/14 SEAMLESS • CUCINA CI800-905-9322 476187936-6326310016 ONLINE F000 ORDER $40.52 04/03/14 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE $18.51 $18.51 04/03/14 VTS NYC LPEP VTS NYCLONG ISLANDCITY NY 718-752-1656 Descdption TAXI: AA280 17:16 3995 Elmadwa 17:551285 2nd Ave $37.70 04/03/14 EQUINOX .117 NEW YORK NY 866-332.6549 $188.00 04/03/14 THE HEALTH NUTS NEW YORK NY 6115C FOOD STORE $47,17 04/04/14 NYC TAXI 9H69090001LONG ISLAND NY 000-0000000 $22.20 04/04/14 AMAZON MKTPLACE PMTSAMIN.COWETILL WA MERCHANDISE 04/04/14 SEAMLESS • LAV02709800-905-9322 476575653-53314 10016 ONLINE FOODORDER $19125 $4127 AMEX000711 Continued on next page SO NY_GM_02744010 EFTA_00231266 EFTA01672669

IDUPILfiAE American Express(' Traditionai arTI COPY JEFFREY E EPSTEIN Closing Date 04/25/14 p.19/53 Account Ending 8-42008 Detail Continued J Amount 04/04/14 STAPLES 05322 (800)333-3330 05322000533924 10065 SUPERUTE MINI AOC UMBRELLA 516.32 04/04/14 WHITE AND BLUE GROURIC NY TAXICAB & LIMOUSINE Descdption TAXI: 3T30 12:36289 E 65th S 1308 533 Broadway 04/04/14 ADrUBER TECHNOLOGIE866476-1039 MA 866.576.1039 529.90 04/05/14 $2100 I N CURTIS AND SONS OAKLAND CA 510.839.5111 Description DURABLEGOODS 57121 04/05/14 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE $641 04/05/14 UNKILO 5TH AVE US003NEW YORK NY 877-4864756 Description APPAREL/ACCESSORIES 599.70 04/05/14 NYC TAXI- VERIFONE LONG ISALND CITY NY 718-786-8585 Descdption TAXt 8D63 Xt07 293 E 66th S nu 666 Sth Ave 58.90 04/05/14 AMAZON PAKTPLACE PMTSAMZN.COM/BILL WA MERCHANDISE 534.65 04/05/14 FELICE WINE BAR 1 FENEW YORK NY 511034 1166 1ST AVENUE NEW YORK FOOD/BEVERAGE $92.54 11P SI&03 04/05/14 DUANE REM* C0001447NEW YORK NY 537.80 8002892273 Descdption REFER TO RECEIPT 04/05114 NAILS AND SPA ON 2ND212-7374125 212-7374125 584.00 04/06/14 JVICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN 5930 59.30 04/06/14 LE PAIN QUOTIDIEN NEWYORK NY $2149 RESTAURANT FOOD/BEVERAGE 517.69 TIP 54.00 04/06/14 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE $2.95 52.95 AMEX000712 Continued on reverse SDNY_GM_02744011 EFTA 00231267 EFTA01672670

JEFFREY E EPSTEIN DUJAMILF,Pitios P 20t53 Detail Continued Amount 04/06/14 HtdA #20000 NEW YORK NY 855466-7467 Description APPAREL/ACCESSORIES 04/06/14 FLEETLINE LLC FLEET/WOODSIDE NY 718-779-5000 DesciIµIon TAXI: 9P89 164947 E 7th St 1703 New York New $314.00 $13.10 04/06/14 RICKY'S 74TH ST II2NEW YORK NY COSMETIC STORE $15.22 04/06/14 BOULEVARD TAX1LEASIASTORIA NY 718-932-3312 Descriptbn TAXI: 1E91 1941 1361 2nd Ave 19:481 E 53rd St $8.90 04/06/14 BLOOMINGDALES C01012NEW YORK NY BLOOMINGDALE'S Description Price DESIGNER DRESS SHIR $69.30 $6930 04/05/14 56 RMEDALliON CORPNEW YORK NY 212-957-9200 Description TAXI: 5Y60 18:13618 Madison 17:55277 E 74th $7.10 04/06/14 NYC TAXI -VEMFONE LONG 1SALND crn, NY 718-786-8585 Descdption TAXI:107 1958 505 Madison 2007 New VGA New $7.70 04/06/14 FELICE WINE BAR I FENEW YORK NY 11661ST AVENUE NEW YORK FOOD/BEVERAGE $5335 TIP $5.00 $5835 04/07/14 'TUNES MUSICUSA ITUNCUPERTINO CA 'TUNES MUSIC STORE $17.16 04/07/14 NYC SHL AD652090001LONG ISLAND NY 000-00200X1 $3180 04/07/14 ADY`UBER TKHNOLOGIE866-576-1039 MA 866-576-1039 $38.00 04/08/14 NYC TAXI 4G8I 090016/ONG ISLAND C NY 000-0000000 $3000 04/08/14 NYC TAXI 3A54 090001LONG ISLAND NY 000-0000000 $10.20 04/08/14 CLYDES 6500000003306NEW YORK NY 2127443300 Description Price DRUG STORES/PHARMAC $217.12 $217.12 Ah1E X000713 Continued on next page SO NY_GM_02744012 EFTA_00231268 EFTA01672671

DULICTE American Express' Traditional uoPia LaArd COPY JEFFREY E EPSTEIN Closing Oats 04/25/14 g 21153 Account Ending 8-42008 Detail Continued Amount 04/08114 SUSHI SETO 2t2-371-0238 USFC 10065 slit00 04/08/14 NYC TAXI 4Y34 090000LONG ISLAND C NY MO4000000 $6.60 04/08/14 ASTORIA TAXI LEASINGLONG GLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 1A26 12:17 744 Park Ave 122012762nd Ave $7.10 04/09/14 WPY•TIwon Lee-ReveardPALO ALTO CA 8554693729 Description REFER TO RECEIPT MOM 04/09/14 WPY•JIwon Lee-RewardPALO ALTO CA 8554693729 Description REFER TO RECEIPT 550000 04/09/14 AMAZON.COM MAZN.COMMILL WA MERCHANDISE $9.13 04/09/14 NYC TAXI 8C270900518RONX NY 0004300000 517.40 04/09/14 &IKE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $6.80 $6.80 04/09/14 YTS NYC LPEP YTS NYCLONG ISLAND CITY NY 718-7524656 Description TAXL A8S60 1623608W 168th 1702 291 E 666 S 335.90 04/09/14 VTS NYC LPEP VTS NYCLONG ISLAND CITY NY 718-7524656 Description T/OTk ab759 1148607W 168th 13:19355 E 65th $33-50 04/09/14 SEAMLESS • PER LEI 2800-905-9322 478868055-80233 10016 ONLINE FOOD ORDER $2051 04/09/14 662 10TH AVENUE MGM NEW YORK NY $31.70 212-956-3177 Description TAXI 1M30 0729311 E 66th S 07‘51 W 168th St N 04/09/14 ADY•UBER TECHNOLOGIE866-576-1039 MA 866-576-1039 $25.00 AMEX000714 Continued on reverse SDNY_GM_02744013 EFTA_00231269 EFTA01672672

JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 22a53 Detail Continued Amount 04/09/14 UNIOLO SOHO U500300NEW YORK NY 877-486-4756 Description APPAREL/ACCESSORIES 04/09/14 LULULEMON 66TH STREENEW YORK NY SPORTING GOODS STORE S59.90 3134.00 04/09/14 FELICE WINE BAR 1 FENEW YORK NY 11661 ST AVENUE NEW YORK FOOD/BEVERAGE TIP 311323 323.00 313623 04/09/14 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE $114.20 04/10/14 NYC TAXI 3141 090001BROOM.YN NY 000.0000000 $34.80 04/10/14 PAYPAL •SPOTIFYUSAI 4029357733 CA 402-935-7733 Description PROFESSIONAL SERVIC 39.99 04/10/14 LIGHT SOURCE INC. UNEW YORK NY 212465.7840 Description TAXI: SBV238 11:14222 E66MS 11:2123E71st 54 $650 04/10/14 TAXI CREDIT CARD CORWOODSIDE NY 529,90 TAXICAB& LIMOUSINE Description TAXI: 5K34 11:30 880 Madison 11:53681 W 168th 04/10/14 KARNAK SINGH KARNAJCARTERET NJ 1 Description TAXI: SF37 20A0 1633 2nd Ave 20:43 1283 2nd Ave $7.70 04/10/14 VIS NYC LPEP YTS NYCLONG ISLANDCITY NY 718-752-1656 Description TAXI: AB945 18:16 3997 Broadwa 18:501263 2nd Ave 04/10/14 TAXICREDIT CARD CORWOODSIDE NY TAXICAB& LIMOUSINE Description TAXI: 3Y36 1923237E 67th S 1927 184 E 84th S 04/10/14 VTS NYC LPEP YTS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXI: AB388 10:35 3993 Broadwa 11:051263 2nd Ave 33350 $7.70 $32.90 AMEX000715 Continued on next page SIJNY_GM_02744014 EFTA_00231270 EFTA01672673

0U.UCAT. American Express° Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 04/25/14 p 23/53 Account Ending 8-42008 Detail Continued Amount 04/10/14 SUSHI SEKI 212-371-0238 USFC1C065 $99.75 04/11/14 UNITED AMUNES HOUSTON IX UNITED AIRLINES From: Ta Carder Claw N.Y. NEWARK INTL A ST THOMAS CYRIL E VA 00 WA YY 00 N/A YY 00 WA re 00 Tkket Number:01629210363712 Date of Departure:04/11 Passenger Name: SHULIAK /PREMIER ACCESS Document Type: SPECIAL SERVICE TICKET 04/11/14 UNITED AIRLINES HOUSTON 1X UNITED AIRLINES From: To: Carrier: Class: N.Y. NEWARK INTL A ST THOMAS CYRIL E UA 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number:01629210363465 Date of Departure: 04/11 Passenger Name: SHULIAK /DMA LEGROOM Document Type: SPECIAL SERVICE TICKET 04/11/14 MARKET FRESH NEWARK NJ 212.268-4531 Description FAST FOOD RESTAURAN 04/11/14 JAMBA JUICE NEWARK NJ 888-852-5000 Description GROCERIES/SUNDRIES $49.00 $104.00 $4.95 $3.73 04/12/14 UNITED AIRLINES HOUSTON TX $85.00 UNITED AIRLINES From: Ta Cartier: Class: ST 1HOMAS CYRIL E N.Y. NEWARK INTL A UA 00 WA YY 00 N/A YY 00 N/A YY 00 Ticket Number:01629211847631 Date of Departure:04/13 Passenger Name: SHUUAK /KONOMY PLUS S Document Type: SPECIAL SERVICE TICKET 04/12/14 BC•BASKAMP 2511287CHICAGO IL 312-281-5333 Description BCBASKAMP 2511287 04/13/14 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE $7.45 04/13/14 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE $4.50 $30.00 S7.45 $450 AME.X000718 Continued on reverse SDNY_GM_02744015 EFTA_00231271 EFTA01672674

JEFFREY E EPSTEIN DUJAMILF,Pitios p. 24053 Detail Continued Amount 04/13/14 LTWUNITED INFUGHT MELBOURNE FL 800-932-2732 Descaption AIRLINE FBO $7.99 04/13/14 FELICE WINE BAR 1 FENEW YORK NY 116615T AVENUE NEW YORK FOOD/BEVERAGE $82.75 TIP 310.00 392.75 04/14/14 RUNES MUSKUSA ITUNCUPERTINO CA RUNES MUSK STORE 04/14/14 ITUNES MUSICUSA ITUNCUPERTINO CA RUNES MUSIC STORE $11.98 $12.99 04/14/14 VTS NYC LPEP VTS NYCLONG ISLAND C RV NY 718-752-1656 Description TAXI: AA263 19:37643W 168th 1856455 E 66MS $31.70 04/14/14 ADY•UBER TECHNOLOGIES66-576-1039 MA 866-576-1039 $37.00 04/14/14 SUSHI SOO 212-371-0238 USFC 10065 $6330 04/15/14 NYC TAXI 1K28 090300i:0NC ISLANDC NY 000.0000000 $19.20 04/15/14 NYC TAXI 7A11090134hUMICA NY 000-0000000 $2040 04/15/14 SEAMLESS • CUCINA CI800.905.9322 481102137-7104610016 ONLINE FOOD ORDER $3943 04/15/14 LE PAN QUOTID1EN NEW YORK NY $2435 RESTAURANT FOOD/BEVERAGE $2035 TIP $4.00 04/15/14 MARK & GRAHAM E-COMMHOME FURNISH 1066546900000000010021 $15780 04/15/14 ALL TAXI MANAGEMENT 41-2536TH ST LK NY 718-3614055 Description TAXI:91447 08:31 12492nd Ave 08:51641 W 168th $3050 04/15/14 HENRY SCHEIN 0 COLUMNEW YORK NY 631-843-5500 $11.97 04/15/14 VT5 NYC LPEPVTS NYCLONG ISLAND CITY NY $2990 718-752-1656 Description TAXI: AA244 1825 3997 &oadwa 1849327 E 66th S 04/16/14 NYC TAXI 2U34 090022MIDDLE VILLAG NY $30.60 000-0000000 MAE X000717 Continued on next page SDNY_GM_02744016 EFTA_00231272 EFTA01672675

0U.UCAT. American Express° Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 04/25/14 p 25/53 Account Ending 8-42008 Detail Continued Ii Amount 04/16/14 NYC TAXI 8M71 090002LONG 5UVilDC NY 000-0000000 317.40 04/16/14 NYC TAXI 5F/4 0900008ROOKLYN NY 000-0000000 31020 04/16/14 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE 58.00 04/16/14 CHACOTT BY FREED OF NEW YORK NY MEN'S/WOMEN'S CLOTHNG 18.00 3378.00 04/16/14 VTS NYC LPEPVTS NYCLONG ISLAND CITY NY 718-752-1656 Descdption TAM M263 1157644 W 168th 1/12 1160 1st Ave 328.70 04/16/14 FELKE WINE BAR 1 FENEW YORK NY 1166 1ST AVENUE NEW YORK FOOD/BEVERAGE TIP $43.55 $5.00 54835 04/16/14 SYMPHONY CLEANERS 'NEW YORK NY 6463706887 Description REFER TO RECEIPT 316.10 04/16/14 NYC TAXI- VERIFONE LONG ISALNDcny NY 718.786-8585 Description TAXI: 8D14 1441313E66thS 1438 665 W 168th 53110 04/16/14 CHAC017 BY FREED OF NEW YORK NY MENSAVOMEN'S CLOTHNG 531325 04/16/14 VIS NYC LPEP VTS NYCLONG ISIANDCITY NY 718.752-1656 Description TAXk M558 14437637 W 168th 17:19 549Broadway 04/16/14 THE HEALTH NUTS NEW YORK NY MISC F000 STORE 54330 3101.09 04/17/14 NYC TAXI 3755 090070NEW YORK NY 000-0000000 42820 04/17/14 NYC TAXI 6M43 090118UNG GUM() C NY 003-0000000 $15.00 04/17/14 CHACOTT BY FREED OF NEW YORK NY MEN'SAVOMENS CLOTHNG $88.00 04/17/14 ADY•LIBER TECHNOLOGIE866-576-1039 MA 866-576-1039 $44.00 AME.X000718 Continued on reverse SDNY_GM_02744017 EFTA_00231273 EFTA01672676

JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 26053 Detail Continued Amount 04/17/14 CITY CHOW CAFE 0012 NEW YORK NY $8.70 RESTAURANT Description FOOD/BEVERAGE 04/17/14 ADY*LIBER TECHNOLOGIE866-576.1039 MA 866-576-1039 $55.00 04/17/14 MAISON KAYSER 1 MAISNEW YORK NY 1294 3RD AVE NEW YORILNY FOOD/BEVERAGE $1020 $10.20 04/17/14 VT5 NYC LPEP VT5 NYCLONG ISLAND CITY NY $3530 718-752.1656 Description TAXI: AE544 13:48602 W 168th 14:2623E 18th St 04/17/14 MASON KAYSER 1 MAISNEW YORK NY 12943RD AVE NEV/ YORKNY FOOD/BEVERAGE $46.82 TIP $10.00 $56.82 04/17/14 DUANE READE 00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT $8.70 04/18/14 NYC TAXI 1N90090000LONG ISLANDC NY 000-0000003 $11,40 04/18/14 NYC TAXI 3M45090116FLUSHING NY 000.0000003 $12.00 04/18/14 JUKE GENERATION CAFNEW YORK NY 2123555537 Description Prke FAST FOOD RESTAURAN $37.73 $37.73 04/18/14 JUKE GENERATION CAFNEW YORK NY 2123555537 Description Prke FAST FOOD RESTAURAN $2.50 $250 04/18/14 LE PAIN QUOT1DIEN NEW YORK NY $10.73 RESTAURANT FOOD/BEVERAGE $10.73 04/18/14 BROADWAY DANCE CENTENEW YORK NY 212-582-9304 $18.00 04/18/14 MAISON KAYSER 1 MAISNEW YORK NY 921 BROADWAY NEW YORILNY FOOD/BEVERAGE $27.22 TIP $6.00 $33.22 04/18/14 BLOOMINGDALB001014NEW YORK NY $21231 B1.0004INGOAL Description Prke MAC $19.50 MAC $19.50 MAC $21.00 MAC $15.00 04/18/14 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE $2623 AMEX000719 Continued on next page SIJNY_GM_02744018 EFTA_00231274 EFTA01672677

IDU.UCAT. American Express° Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 04/25/14 p 27/53 Account Ending 8-42008 Detail Continued Amount 04/18/14 NAILS AND SPA ON 2NT/212-7374125 212-737-6125 $63.00 04/19/14 GRACIOUS HOMES 4001NEW YORK 803-8086950 NY $18835 04/19/14 GRACIOUS HOMES 001 NEW YORK 8034086950 NY $87.05 04/19/14 PAN AMERICAN PHOENIXNEW YORK 212-570-0300 Description APPAREL/ACCESSORIES NY $395.76 04/19/14 NYC TAXI 2G45090024NEW YORK 003-0000000 NY $14.40 04/19/14 NYC TAXI 3L98093047BROOKLYN 0034300000 NY $1680 04/19/14 NYC TAXI 2N33090187NEW YORK 000-0000000 NY $4.20 04/19/14 SEPHORA 112 NEW YORK NY COSMETIC STORE $5862 04/19/14 THEFACESHOP4 8843017NEW YORK 212-967-0515 NY $353.84 04/19/14 JUICE GENERATION CAFNEW YORK 2123555537 Description Price FAST FOOD RESTAURAN $680 NY 16.80 04/19/14 REIMS 1102 NEW YORK NY DRUG STORE/PHARMACY $38.03 04/19/14 BLOOMINGDALES 001035NEW YORK BLOOMINGDALE'S Description Price &FUER DENWIS $152.10 BETTER DENIMS $152.10 BETTER DENIMS $202.50 BETTER DENIMS $202.50 NY $772.14 04/19/14 BLOOMINGDALES 001014NEW YORK BLOOMINGDALE'S Description Price MAC $15.00 MAC 515.00 MAC $15.00 MAC $35.00 NY $259.12 04/19/14 MATSON KAYSER 1 MAISNEW YORK 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE TIP NY $8.71 $4.00 $12.71 04/19/14 BLCOMINGDALES 00106BNEW YORK BLOOMINGDALE'S Description Price ESTEE LAUDER $22.00 NY $23.95 04/19/14 SUSHI SEKI 212-371-0238 USFC 10365 $59.00 AMEX000720 Continued on reverse SDNY_GM_02744019 EFTA 00231275 EFTA01672678

JEFFREY E EPSTEIN DUJAMILF,Pitios p. 28153 Detail Continued Amount 04/19/14 THE EMPIRE SHOE REPANEW YORK NY SHOE REPAIR & SHINE Description SHOE REPAIR $152.00 04/20/14 RUNES MUSICUSA ITUNCUPERTINO CA ITUNES MUSIC STORE $4.99 04/20/14 CARAVAGGIO, INC. NEW YORK NY RESTAURANT FOOD/BEVERAGE $33098 TIP $30.00 $360.98 04/20/14 LULULEMON 66TH STREENEW YORK NY SPORTING GOODS STORE $216.00 04/21/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $2.50 $2.50 04/21/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $767 $767 04/21/14 ALL TAXI MANAGEMENT 41-25 3671i ST DC NY 718.361.0055 Description TAXI:64.13 0908883 Madison 0923 690W 168th $27.50 04/21/14 VIS NYC ILPEP VTS NYCLONG ISLANDCITY NY 718-752-1656 Description TAXI: AA6S8 15:48641 W 168th 16:19 ??9 E 67th S $31.10 04/21/14 SUSHI SEM 212-371-0238 USK 10065 $8360 04/22/14 NYC TAXI 5P68090001LONG ISLAND C NY 0000000003 $31a0 04/22/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $19.59 $1959 04/22/14 ACIWUBER TECHNOLOGIE866-576-1039 MA 866-576-1039 617.00 04122/14 WS NYC LPEPVTS NYCLONG GLAND CITY NY 718-752-1656 Description TAXI: M691 1901639W 168th 19:18 313 E660IS $32.90 04/22/14 SUSHI SEM 212-371-0238 510365 USFC 10065 AAIEX000721 Continued on next page SONY_GM_02744020 EFTA_00231276 EFTA01672679

0U.UCAT. American Express° Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 04/25/14 p 29/53 Account Ending 8-42008 ( Detail Continued Amount 04/23/14 YTS NYC LPEPVTS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXL AAI24 1303S 3995 Bronci/a 13:25292 W 58th S $26.90 04/23/14 66210TH AVENUE MGM NEW YORK NY 212-956-3177 Description TAKE 3M59 0900 879 Madison 0921 658 W 168th $26.90 04/23/14 S&RMEDAIJON CORPNEW YORK NY 212-957.9200 Description TAXI: 2C30 1943606 W 168th 2005 21 E 71 st St $31.70 04/23/14 MASON KAYSER 1 MAISNY NY 1800 BROADWAY NY,NY FOOD/BEVERAGE TIP $33.48 $7.00 $40.48 04/23/14 EQUINOX MOTO 4117 866-3324549 NY $18&00 866-332-6549 04/23/14 TAXI CREDIT CARDCORWOODSIDE NY TAXICAB & LIMOUSINE Description TAXI:21321 B:56 7B4 Central 14:15 667 W 168th $29.30 04/24/14 QUEENS MEDALLION LEALONG ISIAND CITY NY 718-784-9292 Description TAKE 8N33 I 223 53W 89th St 12:42 660W 158th $19.70 04/24/14 111 MANAGEMENT /TL MLONG GLAND CITY NY 718-392-7000 Description TAXI: 5A21 0945879 Madison 1029672W 168th $30.50 04/24/14 YTS NYC LPEP YTS NYCLONG 'SIAN D CM' NY $34.10 718-7524656 Description TAXL A9012 16c3I 3995 &oadwa 17249075th Ave AMEX000722 Continued on reverse SDNY_GM_02744021 EFTA_00231277 EFTA01672680

JEFFREY E EPSTEIN DUJAMILF,Pitios P 3053 Detail Continued Amount 04/24/14 NYC TAXI VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI:9A32 12133 605 W 168th 12:162479 Broadwa 04/24/14 JUKE GENERATION CAFNEW YORK NY 2123555537 Description Prke FAST FOOD RESTAURAN $6.97 $19.70 $6.97 04/24/14 LE PAIN OUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE $21.06 $21.06 04/74/14 UTE DEUR CAFE NEW YORK NY 2127991111 $6.52 04/25/14 NYC TAXI 7V190900153TIONX NY 000-0003001 $3040 s ROSALYN FONIANILLA Card Ending Monthly Spending Lknk: $8000 Amount 03/26/14 SCALINATELLA 0001 NEW YORK NY 212-2074280 Description GENERAL MERCH $68.60 03/26/14 MAISON KAYSER 1 MAISNEW YORK NY 1294380 AVE NEW YORKNY FOOD/BEVERAGE $44.11 $44.11 03/26/14 MAISON KAYSER 1 MAISNEW YORK NY 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE $7240 TIP $13.00 $8540 04/01/14 NYC TAJO H30 090015WOODSIDE NY 000-0023000 $13.00 04/06/14 FOOD EMPORIUM //36703NEW YORK NY 2122496778 $94.94 04/06/14 GRACES MARKETPLACE NEW YORK NY 2127370600 $280.37 04/07/14 MARX 2 RESTAURANT NEW YORK NY $171.68 RESTAURANT FOOD/BEVERAGE $161.68 TIP $10.00 04/07/14 SANT AMBROEUS 1 SANTNEW YORK NY 10001MDISON AVENUE NEW FOOD/BEVERAGE $9330 $9330 04/08/14 PICK A BAGEL ON SEC NEW YORK NY 212-717-4668 $2620 04/15/14 MAPSHALLS 1004300008886277425 8886277425 GENERAL MDSE $187.21 04/19/14 GRACES MARKETPLACE NEW YORK NY 2127370600 $380.32 AMEX000723 Continued on next page SDNY_GM_02744022 EFTA_00231278 EFTA01672681

OU/JCT,E American Express' Traditional UOP101 LaArd COPY JEFFREY E EPSTEIN Closing Date 04/25/14 p. 31/53 Account Ending 842008 Detail Continued Amount 04/19/14 GRACES MARKETPLACE NEW YORK 2127370600 NY $349.01 04/20/14 GRACE'S MARKETPLACE NEW YORK 2127370600 NY $113.00 04/20A 4 MASON KAYSER I MAISNEW YORK 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE NY $59.71 $5971 04/20/14 ELI'S MANHATTAN WA SNEW YORK 2127728100 Description Price GROCERY STORES, SUP $87.10 NY $87.10 04/20/14 EAT 0040 NEW YORK NY RESTAURANT Description FOOD/BEVERAGE $91.82 04/22/14 HOLIDAY FLOWER & PLA212-675-4300 212-675-4300 $97.98 04/22/14 GRACE'S MARKETPLACE NEW YORK 2127370600 NY $187.52 04/22/14 MASON KAYSER 1 MAISNEW YORK 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE NY $77.70 $77.70 04/22/14 BELLA FRU 212.2888011 USFC10321 $119.76 04/25/14 BELLA BIM 212-288-8011 USFC10021 $4028 LUOANOFONTANILLA Card Ending Monthly Spending Limit: 58.000 Amount 03/26/14 ELI'S MANHATTAN WA SNEW YORK 2127728100 Description Price GROCERY STORES, SUP $2928 NY $29.28 03/26/14 SHELL OIL 5754441620NEW YORK AUTO FUEL DISPENSER NY $64.96 03/26/14 NYCDOT METERED PARKILONG IS CRY 2124394675 NY $3.50 03/26/14 FIRST AVE CAR WASH NY NY AUTO SERVICE $17A2 04/07/14 CIRCLE CAR WASH 417OUTTLE FERRY 2014409879 Description Price CAR WASH $2607 NJ $26.07 04/07/14 LUKOIL 57229 5722 RIDGEFIELD PA NJ Arrival Date Departure Date 19300 04/07/14 04/07/14 00000000 LODGING AMEX000724 Continued on reverse SDNY_GM_02744023 EFTA_00231279 EFTA01672682

JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 32153 Detail Continued Amount 04/07/14 NYCDOT METERED PARKILONG IS CITY 212439-9675 NY $350 04/07/14 NYCDOT METERED PARKILONG IS CITY 212439-9675 NY $350 04/07/14 NYCDOT METERED PARKILONG IS CITY 2124394675 NY $3.50 04/10/14 NYC TAXI 3A65050300BROOKLYN 000-0000000 NY $1550 04/10/14 DA VINCI ARTIST SUPPNEW YORK BOOKSTORE NY $47.31 04/11/14 NYCDOT METERED PARKILONG IS CITY 212439-9675 NY $350 04/11/14 FIRST AVE CAR WASH NY NY AUTO SERVICE $17.42 04/19/14 FOODEMPORIUM 036703NEW YORK 2122496778 NY $24.10 04/22/14 SUN0000006646412 FORT LEE AUTO FUEL DISPENSER NJ $6405 04/23/14 NYCDOT METERED PARKILONG IS CITY 212439-9675 NY $330 04/23/14 EMACK&& ears NEW YORK NY 212-734-0105 Description GROCERIES/SUNDRIES $55.45 04/24/14 PJ BERNSTEIN 0000300NEW YORK NY RESTAURANT FOOD/BEVERAGE $15.13 $15.13 04/24/14 SCALINATELLA 0001 NEW YORK 212-207-8280 Description GENERAL MERCH NY $4256 04/24/14 GRACES MARKETPLACE NEW YORK 2127370600 NY $139.82 04/25/14 SPORTS AND CLASSIC ANEW YORK 2122880176 Description GENERAL MERCHANDISE NY $1,650.32 04/25/14 SPORTS AND CLASSIC ANEW YORK 2122880176 Description GENERAL MERCHANDISE NY $1,693.32 Is Card Ending Mont My Spending Limit: $10,000 Amount 03/25/14 THE HEALTH NUTS NEW YORK MISC FWD STORE NY $68.43 03/26/14 JS CLEANERS - 4 8843NEW YORK DRY CLEANER NY $8.46 03/26/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $1125 AMEX000725 Continued on next page SONY_GM_02744024 EFTA_00231280 EFTA01672683

IDU.UCAT. American Express° Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 04/25/14 p. 33153 Account Ending 8-42008 ( Detail Continued Amount 03/26/14 NYC TAXI VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI: 2G12 0953 231 3rd Ave 1006 403 E 64th 5 $13.10 03/27/14 CIVEASTSIDE 00065 NEW YORK NY 555-555-5555 3757.78 03/27/14 C82/EASTSIDE 00065 NEW YORK NY 555455-5555 31732 03(27/14 BICHH INTEGRATED MENEW YORK NY 6469352270 3450.00 03/27/14 NYC TAXI- VERIFONE LONG ISALND CITY NY 718486-8585 Description TAXI: 6B71 20.04119E 19th S 2019171 E65thS S16.10 03/27/14 JAVA GIRL NEWYORK NY MISC FOOD STORE 31125 03/27/14 DUANE READS 00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT $19.12 03/27/14 JAVA GIRL NEW YORK NY MISC FOOD STORE 3010 03/28/14 NYC TAXI 2M58 090009LONG ISLAND C NY 000-0000000 315.60 03/28/14 JAVA GIRL NEWYORK NY MISC FOOD STORE 31235 03/28/14 WINNERS GARAGE WINNEWCOOSIDE NY 718-458-7000 Description TAXI: 7E37 2016112 E 20thS 2029317 E66thS 314.90 03/28/14 MINI DELI Of BIG APPNEW YORK NY MISC FOOD STORE 31150 03/28/14 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE $15.95 03/28/14 NMLS AND SPA ON 2N0212-7374125 212-7374125 $62.50 03/29/14 QUEENS MEDALLION LEALONG ISLANDCRY 718-784-9292 Description TAXI:6127 08.42 44 E 41st St 08:48214 3rd Ave NY 311.90 AMEX000726 Continued on reverse SDNY_GM_02744025 EFTA_00231281 EFTA01672684

JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 34/53 Detail Continued Amount 03/29/14 RON 5082952200 MA $24.98 CATALOG MERCHANDISE Description BATH AND BODY 03/29/14 LULULEMON 66TH STREENEW YORK NY SPORTINGGOODS STORE 5166.00 03/29/14 ATMANANDA YOGA SEOUENEW YORK NY 2126251511 53.00 03/29/14 OUANE READE00001447NEW YORK NY 8002892273 Descriptkin REFER TO RECEIPT $27.76 03/29/14 CANDLE CAFE 0036 NEW YORK NY 212-472.0970 Descaptkm FOOD/BEVERAGE $4746 03/29/14 THEOUTNET.COM 800-481-1064 NY CLOTHING 5332.01 03/29/14 mytheresatom 3D Aschheim BA MISC/SPECIALTY RETAIL $380.00 03/30/14 CANDLE CAFE 0036 NEW YORK NY $40.93 212-472-0970 Description FOOD/BEVERAGE 03/30/14 JAVA GIRL NEW YORK NY MISC FOOD STORE 520.00 03/30/14 mytheiesacom 3D Aschheim BA HMSO MISC/SPECIALTY RETML 03/31/14 NYC TAXI 5P37 09C001LONG ISLAND C NY 000-0000000 $13.80 03/31/14 NYC TAXI IC5609001SwuuusIDE NY 000-0000000 $15.00 03/31/14 STYLEBOP GMBH MUENCHEN DE $357.00 DMECT MKTG MISC www.stylebop.com 132664734 03/31/14 LEATHER SPA 88430063NEW YORK NY SHOE STORE $337.00 03/31/14 MINI DELI OF BIG APPNEW YORK NY MISC F000 STORE $15.20 03/31/14 TLF FELLAN FLORIST FNEY/ YORK NY 212-421-3567 $7621 04/01/14 ITUNES MUSICUSAMMICUPERTINO CA MINE. MUSIC STORE $2325 04/01/14 NEWMP QUALITY CLEANNEW YORK NY $85.00 2128615791 Description Price DRY CLEANERS 585.00 04/01/14 ME UPS STORE 1083 NEW YORK NY BUSINESS SERVICE $3.04 AAIE X000727 Continued on next page SONY_GM_02744026 EFTA_00231282 EFTA01672685

IDU.UCAT. American Express° Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 04/25/14 P 35/53 Account Ending 8-42008 Detail Continued Amount 04/01/14 JAVA GIRL NEW YORK NY MISC FOOD STORE 04/02/14 NYC TAXI 2V99 090003NEW YORK NY 000-0000000 $12.35 $16.20 04/02/14 JUICE GENERATION R9 NEW YORK NY 2124209700 Description Pike FAST FOOD RESTAURAN $12.52 $1252 04/02/14 JUICE GENERATION 89NEWYORK NY 2124209700 Descdption Pike FAST FOOD RESTAURAN $14.04 $14.04 04/02/14 NAAS AND SPA ON 2ND212-737-6125 212-7374125 $17.60 04/02/14 BLCOMINGDALI3 001016NEW YORK NY BLOOMINGDALES Description Prke SISLEY $9000 $97.99 04/02/14 BLOOMINGDALES 001020NEW YORK NY EtLCOMINGDALES Description Price ADVANCED COLLKTON $123-20 $134.13 04/03/14 JUICE GENERATION r/9 NEW YORK NY $11.65 2124209700 Desolation Pike FAST FOOD RESTAURAN $11.65 04/03/14 AIE BUSINESS SERV10ENEW YORK NY 2125993103 Description Pike BUSINESS SERVICES $3.75 $175 04/03/14 BARNES & NOBLE 2675 NEW YORK NY BOOK STORE $18.87 04/03/14 A7MANANDA YOGA SECIUENEW YORK NY 2126251511 $3.00 04/03/14 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $47.46 04/03/14 JAVA GIRL NEWYORK NY MISC FOOD STORE $15.70 04/04/14 NYC TAXI 2L 72 090025LONG ISLAND C NY 000-0000000 $17.40 04/04/14 JUKE GENERATIONR9 NEWYORK NY 2124209700 Description Price FAST FOOD RESTAURAN $12.52 $12.52 04/04/14 CVS 240002400 NEW YORK NY DRUG STORE/PHARMACY $35.32 AMEX000728 Continued on reverse SDNY_GM_02744027 EFTA_00231283 EFTA01672686

JEFFREY E EPSTEIN DUJAMILF,Pitios p. 3853 Detail Continued Arnow* 04/04/14 JAVA GIRL NEW YORK NY MISC FOOD STORE 04/04/14 BLOOMINGDALB001015NEW YORK NY BLOOMINGDALE'S DescaptIon Prke CHANEL BEAUTE $48.00 $1485 $5226 04/04/14 BLOOMINGDALES001014NEW YORK NY BLOOMINGDALE'S Description Prke MAC $16.00 $1742 04/04/14 NYC TAXI -VERIFONE LONG 1SALND CITY NY 718-786-8585 Desc aption TAXI: 7145 20:30 $18.50 04/04/14 13LOOMINGDALES001191NEW YORK NY 13LOOMINGDALE'S Description Price JUNIOR SHOES $134.00 $145.89 04/05/14 LILLIAN AUGUST DESIGNEW YORK NY 212-206-1883 Description FURNITUREAAMP/LIGH $146.98 04/05/14 NYC TAXI 7V35 0900158RONX NY 000-00CKI000 $9.00 04/05/14 JUICE GENERATION 89 NEW YORK NY $9.25 2124209700 Description Prke FAST FOOD RESTAURAN $9.25 04/05/14 NYC TAXI 1D88090085BRONX NY $1440 000-0003000 04/05/14 SPOI1FY USA 343796054017 SE VAIAVSPOTIFY.COM $9.99 04/05/14 EQUINOX 4105 NEW YORK NY $188.00 866-3324549 04/05/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $1235 04/05/14 MAR1VANNA MAPJVANNNEW YORXCITY NY NEW YORK CITY,NY FOOD/BEVERAGE $3435 TIP $10.00 $4485 04/05/14 JUKE PRESS 3 650000NEW YORK NY $1335 2127770034 04/06/14 PENINSULA HOTEL SPA NEW YORK NY $41889 2129562888 Description HEALTH & BEAUTY SPA 04/06/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $12.52 $12.52 AMEX000729 Continued on next page SDNY_GM_02744028 EFTA 00231284 EFTA01672687

IDU.UCAT. American Express° Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 04/25/14 p. 37/53 Account Ending 8-42008 Detail Continued Amount 04/06/14 JAVA GIRL NEW YORK NY MISC FOOD STORE 513.95 O4/06/14 MINI DELI OF BIG APPNE1N YORK MISC FOOD STORE NY 511.43 04/06/14 BLOOMINGDALES 001014NEW YORK BLOOMINGDALE'S Description Price SPACE NK S96.00 NY 510432 04/06/14 JUICE PRESS 3650000NEW YORK 2127770034 NY $30.49 04/07/14 NYC TAXI 83(45 090001LONG ISLAND 003-0000000 C NY $840 04/07/14 JS CLEANERS - 4 8843NEW YORK DRY CLEANER NY $3821 04/07/14 JUICE GENERATION CAFNEV/ YORK 2123555537 Description Price FAST FOOD RESTAURAN 52.50 NY $230 04/07/14 JUICE GENERATION CAFNEW YORK 2123555537 Description Price FAST FOOD RESTAURAN $2657 NY $2637 04/07/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $11.00 04/08/14 VIA GUADRONN0128000NEW YON( 2126509880 NY $2150 04/08/14 JAVA GIRL NEW YORK NY MISC FOOD STORE 51235 04/09/14 THE UPS STORE 1083 NEW YORK BUSINESS SERVICE NY 53.04 04/09/14 CANDLE CAFE 0036 NEW YORK 212472-0970 Description FOOD/BEVERAGE NY 553.99 04/10/14 IS CLEANERS 4 8843NEW YORK DRY CLEANER NY $53.89 04/10/14 JUKE GENERATION CAFNEW YORK 2123555537 Description Price FAST FOOD RESTAURAN $12.52 NY $12.52 04/10/14 CANDLE CAFE 0336 NEW YORK 212.472-0970 Description FOOD/BEVERAGE NY 543.11 AMEX000730 Continued on reverse SDNY_GM_02744029 EFTA _00231285 EFTA01672688

JEFFREY E EPSTEIN °W.PJAMILF,Pitios P 3&53 Detail Continued Arnow* 04/10/14 ALL TAXI MANAGEMENT 41-2536TH ST IC NY 718-361-0055 Description TAXI: 9P54 2004 119 E 19th S 20:17263 E 66th S 04/10/14 NAILS AND SPAON 2N0212-737-6125 212-7374125 $16.10 373.00 04/11/14 JUKE GENERATION 49 NEW YORK NY 2124209700 Description Price FAST FOOD RESTAURAN $1140 311.60 04/11/14 JUKE GENERATION CAFNEW YORK NY 2123555537 Description Prke FAST FOOD RESTAURAN 3250 $2.50 04/11/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Prke FAST FOOD RESTAURAN 37139 3709 04/11/14 JAVA GIRL NEW YORK NY MISC FOOD STORE 312.35 04/11/14 TAXI CREDIT CARD CORWOODSIDE NY 314.90 TAXICAB & LIMOUSINE Description TAXI: 7C32 20:15 323 Madison 20:321034 3rd Ave 04/11/14 JAVA GIRL NEW YORK NY MISC FOOD STORE 31325 04/11/14 THE HEALTH NUTS NEW YORK NY MSC FOOD STORE $120.24 04/11/14 JUKE PRESS 3 650000NEW YORK NY 2127770034 385.71 04/12/14 JUICE GENERATION 09 NEW YORK NY 33680 2124209700 Description Price FAST FOOD RESTAURAN 33600 04/12/14 NYC TAXI 2Y1609C001LONG ISLAND( NY 0000003000 3840 04/12/14 AMC 34TH ST 141/2120NEW YORK NY 212-244-4556 32900 04/12/14 JAVA GIRL NEW YORK NY MISC FOOD STORE 31235 04/12/14 OTOLIZZ HACKING CORPNEW YORK NY 212-947-7508 Description TAXI: 7E16 11:35291 E 66th S 11:54241 Park Ave 317.30 04/12/14 STUBHUB INC STUBHUB,SAN FRANCISCO CA TICKET AGENCY 39200 AMEX000731 Continued on next page SDNY_GM_02744030 EFTA_00231286 EFTA01672689

0U.UCAT. American Express° Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 04/25/14 P 39/53 Account Ending 8-42008 ( Detail Continued Amount 04/12/14 WALGREENS 47675 0000NEW YORK 8002892273 Description REFER TO RECEIPT NY 214.49 01/12/14 VICTORIAS SECRET 135NEW YORK (212)356-8380 NY $58.50 04/12/14 DUANE WADE C0001447NEW YORK 8002892273 Description REFER TO RECEIPT NY $4849 01/12/14 FELKE WINE BAR 1 FENEW YORK 1166 1ST AVENUE NEW YORK FOOD/BEVERAGE TIP NY 26206 $10.@ $72.06 04/13/14 JUKE GENERATION 89NEWYORK 2124209700 Description Prke FAST FOOD RESTAURAN 215.79 NY $15J9 04/13/14 CANDLE CAFE 0336 NEW YORK 212-472-0970 Description FOOD/BEVERAGE NY $43.11 01/13/11 JAVA GIRL NEWYORK NY MIX FOOD STORE $1235 01/11/14 ITUNES MUSICUSA ITUNCUPERTINO (TUNES MUSIC STORE CA 21299 04/14/14 DUANE READE 0000147NEW YORK 8002892273 Description REFER TO RECEIPT NY 219.63 04/14/14 JUKE GENERATION CAFNEW YORK 2123555537 Description Price FAST FOOD RESTAURAN $2.50 NY $2.50 04/14/14 LICE GENERATION CAFNEW YORK 2123555537 Description Price FAST FOOD RESTAURAN 22457 NY 22657 04/14/11 JAVA GIRL NEWYORK NY MISC FOOD STORE 21335 0414/14 THEOUTNET.COM 800481.1064 CLOTHING NY 217346 04/15/14 JUKE GENERATION /9NEWYORK 21242)9700 Description Prke FAST FOOD RESTAURAN 21252 NY 21252 04/15/14 NYC TAXI111190 090155W BABYLON 000-0000000 NY $16.20 04/15/14 JAVA GIRL NEW YORK NY 211.00 MISC FOOD STORE AMEX000732 Continued on reverse SDNY_GM_02714031 EFTA_00231287 EFTA01672690

JEFFREY E EPSTEIN °W.PJAMILF,Pitios P 40053 Detail Continued 04/15/14 Amount JAVAGift NEW YORK NY MISC FOOD STORE 04/15/14 THEOUTNET.COM 800-481-1064 NY CLOTHING $16.20 $368.08 04/15/14 ATMANANDAYOGA SEQUENEW YORK NY 2126251511 $6.00 04/16/14 GRACIOUS HOMES001 NEW YORK NY 800-8066950 $146.44 04/16/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Desaiptlon Price FAST FOOD RESTAURAN $2461 $2461 04/16/14 JUICE GENERATION CAFNEW YORK NY 2123555537 DescrlptIon Price FAST FOOD RESTAURAN $2.50 $2.50 04/16/14 BLOOMINGDALB001014NEW YORK NY BLOOMINGDALE'S DesalptIon Price SPACE NK $137.00 $149.16 0016/14 THE UPS STORE 1063 NEW YORK NY BUSINESS SERVICE $3.32 04/16/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $12.85 04/17/14 ITU NES MUSICUSA MMCUPERTINO CA ITUNES MUSIC STORE $1499 04/17/14 NYC TAXI 9716 090720ASTORIA NY 000-0000000 $1440 04/17/14 JUICE GENERATON CAFNEW YORK NY 2123555537 Octant km Price FAST FOOD RESTAURAN $31.46 $31,46 09/17/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $11.00 04/17/14 NAILS AND SPAON 2ND212-737-6125 212-7374125 $67.50 09/17/14 ATMANANDAYOGA SEQUENEW YORK NY 2126251511 $3.00 04/18/14 JUICE GENERATION e9 NEW YORK NY $2739 2124209700 (*solution Price FAST FOOD RESTAURAN $27.59 04/18/14 SEPHORA 112 NEW YORK NY COSMETIC STORE $86.01 04/18/14 NEWTOP QUALITY CLEANNELV YORK NY $35.00 2128615791 DescriptIon Price DRY CLEANERS $35.00 AMEX000733 Continued on next page SDNY_GM_02744032 EFTA_00231288 EFTA01672691

0U.UCAT. American Express° Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 04/25/14 p. 41/53 Account Ending 8-42008 Detail Continued Amount 04/18/14 JUKE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $2.50 $2.50 04/18/14 JAVA GIRL NEWYORK NY MISC FOOD STORE $23.10 04/18/14 DEANWELUCA I/102000NEW YORK NY 8002217714 Description GENERAL MERCHANDISE $13A0 04/18/14 DUANE MADE C0001447NEW YORK NY 8002892273 Description REFER TO RECEIPT $156.97 04/18/14 DUANE READE C0001447NPN YORK NY 8002892273 Description REFER TO RECEIPT $64J6 04/19/14 NYC TAXI 7V25 0900158RONX NY 000-0000000 512.50 04/19/14 JUKE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $31.08 $31.08 04/19/14 TLF FELLAN FLORIST FNEW YORK NY 212-421-3567 $21.78 04/19/14 JAVA GIRL NEWYORK NY MIX FOOD STORE $11.00 04/19/14 ALL TAXI MANAGEMENT 41.25 36Th ST LK NY 718-361-0055 Description TAM 5M93 102597 Irving Fl 1035 1055 3rd Ave $1230 04/19/14 ULTIMATE SPECTACLE 212.7924123 $217.75 212-792-8123 04/20/14 RUNES MUSICUSA ITUNCUPERTINO CA $11A2 'TUNES MUSIC STORE 04/20/14 JAVA GIRL NEWYORK NY $19135 MIS( FOOD STORE 04/21/14 Starbucks /07102 CamCambridge MA FAST FOOD RESTAURANT $2338 04/21/14 Stasbucks 107102 CarnCambridge MA $1118 FAST FOOD RESTAURANT 04/21/14 FLAT PATTIES. FELIPECAMBRICGE MA $1691 617-871-6871 Description FOODA3EVEFIAGE AMEX000734 Continued on reverse SDNY_GM_02744033 EFTA_00231289 EFTA01672692

JEFFREY E EPSTEIN DUJAMILF,Pitios p. 42.63 Detail Continued Amount 04/22/14 Starbucks 007804 BosBoston MA FAST FOOD RESTAURANT 04/22/14 Starbucks 007102 CamCambridge MA FAST FOOD RESTAURANT 320.76 $2537 04/22/14 CVS 024000240 CAMBRIDGE MA DRUG STORE/PHARMACY $13.78 04/22/14 NYC TAXI GROUP NYC TLONG ISLAND CITY NY TAXICAB& LIMOUSINE Description TAXI:1656 21:56255 W 46th S 2210323 E 66th 5 $14.90 04/22/14 HARVARD COOP BKSTISOCAMBRIDGE MA 9089912629 Dec notion Merchandise 3380.92 04/22/114 PEERS #)5605 CAMBRIDGE MA FAST FOOD RESTAURANT S8.60 04/22/14 NET-A-PORTEILCOM 800-481-1064 NY CLOTHING $762.12 04/23/14 METROPOLITAN MUSEUM NEW YORK NY $70.77 CHARITABLE ORG Description FINE ART/FRAMES 04/23/14 JAVA GAIL NEW YORK NY $11.90 MISC FOOD STORE 04/23/14 EQUINOX MOTO MOS 8663324549 NY 866-332-6549 $188.00 04/23/14 CANDLE CAFE 0036 NEW YORK NY $18.51 212-472-0970 Description FOOD/BEVERAGE 04/23/14 DUANE READE 00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT $2044 04/24/14 CVS PHARMACY 02400 ()NEW YORK NY 8007467287 Desciip Ion DRUGS AND SUNDRIES $15.87 04/24/14 NYC TAXI 2D280901395Y055ET NY $1100 00D-0000000 04/24/14 BLOOMINGDALES 001035NEW YORK NY BLOOMINGDALE'S Description Price BETTER DENIMS $127.20 $138.49 04/24/14 JAVA GIRL NEW YORK NY $10.70 MISC FOOD STORE 04/25/1e Anna Belen New York NY 8774174551 $48.78 AMEX000735 Continued on next page SONY_GM_02744034 EFTA_00231290 EFTA01672693

DUUCAT American Express° Traditional uoRic cardE COPY JEFFREY E EPSTEIN Closing Date 04/25/14 p. 43/53 Account Ending 8-42008 Detail Continued Ii Amount Card Ending Monthly Spending Limit: MOOD Amount 03/31/14 COMCAST OF WEST PAUHCABLE SVCS CABLE SVCS CABLE SERVICE $254.73 04/02/14 FLORAL EMPORIUM KEY WEST FL 561-659-9888 Description FLOWERS/PLANTS/GIFT 511130 04/03/14 PUBL1X 41395 0000013PALM BEACH 8636881188 Descript ion REFER TO RECEIPT FL 56.50 04/03/14 TOOJAYS PALM BEACH OPALM BEACH RESTAURANT Description CATERING FL 51.98 04/09/14 PUBLIX 4895 00000089GREENACRES 8636881188 Description REFER TO RECEIPT FL 26287 O4/10/14 THE HOME DEPOT 205 LAKE WORTH 999-999-9999 FL 228.88 04/10/14 SUNOCO 0460667900 FORT LAUDERDA GAS STATION FL $40 04/12/14 AT&T EASYCHARGE CON 800-2884020 AT&T EZC PMT TX $636.80 04/12/14 OLIVE GARDEN /1134 OGREENACRES 5616410900 FL $18.01 04/12/14 PUB/IX41395 0000013PALM BEACH 8636881188 Description REFER TO RECEIPT FL S11.60 04/12/14 TOOJAYS PALM BEACH OPALM BEACH RESTAURANT Description CATERING FL $7.48 04/13/14 OLIVE GARDEN41134 OGREENACRES 5616410900 FL $1695 04/14/14 7-ELEVEN 32254 00073LAKE WORTH 561433.3354 Description Price GAS/MSC95 61475401 $30.00 FL 04/19/14 OLIVE GARDEN /1134 OGREENACRES 5616410900 FL $2066 04/20/14 TOOJAYS PALM BEACH OPALM BEACH RESTAURANT Description CATERING FL $14.91 AMP-X000736 Continued on reverse SDNY_GM_02744035 EFTA_00231291 EFTA01672694

JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 44/53 Detail Continued Amount 04/21/14 FLORAL EMPORIUM KEY WEST FL 561-659-9888 Description FLOWERS/PLANTS/GIFT 04/21/14 PUBLIX .05000000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT $21.20 $7.10 04/22/14 AT&T•BILL PAYMENT 95DALLAS TX 800-331-0500 Description TELEPHONE SERVICE/E $18936 04/22/14 PUBLIX 1895 00000089GREENACRES FL 8636881188 Description REFER TO RECEIPT $56.13 Is JANUSZ BAHASIAK Card Ending MOM My Spending Limit: Si 5.000 Amount 03/27/14 MEYERS TURF, LLC 561-842-3261 561.842.3261 $7738 03/28/14 THE HOME DEPOT 6320 W PALM BCH FL 999-999-9999 $13951 03/28/14 ISLAND ENVIRONMENTALWEST PALM BEACH 5618337375 Description Price ECIERMINATE/DGINFE $373.00 FL $373.00 03/28/14 JOHN C CASSIDY PJR CMVIERA BEACH FL 5618636750 $1,108.00 03/31/14 HULETT ENVIRONMENTALWEST PALM BCH 8666112847 Description REFER TO RECEIPT FL $18700 03/31/14 USK 117171065412020PALM BEACH FL 800-2758777 $11.40 03/31/14 PUBLIX 105000000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT $115.87 04/01/14 WAL-MART SUPERCENTERWEST PALM BEACH DISCOUNT STORE FL $64.52 04/01/14 LIGHT BULBS UNLIMITEWEST PALM BEA FL MISC HOME FURNISHINGS Description HARDWARE STORE $50.88 04/02/14 CEST Si BON 87887200PALM BEACH FL 5616596503 $2539 04/02/14 PUBLIX 413950000013PALM BEACH FL 8636881188 Description REFER TO RECEIPT $36.95 AMEX000737 Continued on next page SDNY_GM_02744036 EFTA_00231292 EFTA01672695

IDU.UCAT. American Express° Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 04/25/14 p. 45153 Account Ending 8-42008 Detail Continued Amount 04/02/14 PUBLIX SOSO OCO3COOSW PALM BEACH FL 4078321661 Description REFER TO RECEIPT 04/02/14 USPS1171710(6412020PALM BEACH FL 803-2758777 $86.37 $47.46 04/02/14 WHOLEFDS PGA 10188 05616918550 5616918550 GROCERY STORES $16927 04/03/14 MALVERNE BP 8847 WEST PALM BEA FL 561-832-8622 Description Unleaded Plus $71.73 04/03/14 THE PALM BEACH CONNEWest Palm Beach FL 8774174551 $169.95 04/03/14 SUSHI J00062 WEST PALM BEA FL 561-868-7893 Description FOOD/BEVERAGE $46.64 04/03/14 PUBLIX IOW 00000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT $2457 04/03/14 WHOLEFDS PGA 10188 05616918550 5616918550 GROCERY STORES $209.63 04/04/14 WHOLEFDS PGA 101 es OWEST PALM BEA FL 5616918550 Description Price GROCERY STORES $89.98 $89.98 04/04/14 PUKIX lOSO 00000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT $4937 04/05/14 THE HOME DEPOT 6320W PALM KH FL 999-999-9999 $49.20 04/07/14 USPS 117171065412020PALM BEACH FL 800-2758777 $7085 04/08/14 JOHN C CASSIDY AIR CRMERA BEACH FL 5618636750 $1,59020 04/08/14 PUBLIX IOW 00030005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT $119.22 04/09/14 BISHOPS WATER CO, INLAXE WORTH FL 561 5821367 Description Price SPECIALTY RETAIL ST $19250 $19250 04/10/14 THE PALM BEACH CONNEWest Palm Beach FL 8774174551 $399.62 AMEX000738 Continued on reverse SDNY_GM_02744037 EFTA 00231293 EFTA01672696

JEFFREY E EPSTEIN °W.PJAMILF,Pitios 4&53 Detail Continued 04/10/14 Amount PUBLIX POSO 0000000SW PALM BEACH 4078321661 Description REFER TO RECEIPT FL $33.90 01/11/14 PUBLIX 405000000005W PALM BEACH 4078321661 Desalptkm REFER TO RECEIPT FL $112.59 04/11/14 CARMINES PALM BEACH GARDENS FL RESTAURANT $83.1S 04/11/14 WHOLEFDS PGA 1018805616918550 5616918550 GROCERY STORES $21335 04/12/14 MALVERNE BP/3847 WEST PALM BM 561-832-8622 Description Unleaded Plus FL $8636 04/12/14 CC PALM BEACH CC PALPALM BEACH PALM BEACILFL FOOD/BEVERAGE FL $233.69 $233.69 04/13/14 PUBLIX 41395000:0013PALM BEACH 8636881188 Description REFER TO RKEIPT FL $109.10 04/13/14 NICK AND /OHNNIES REPALM BEACH 561-655-3319 Description FOOD/BEVERAGE Fl. $169.60 04/14/14 THE HOME DEPOT 6320 W PALM BCH 999-999-9999 FL $73D3 04/14/14 USPS 117171065412020PALM BEACH BOD-2758777 FL $5.130 04/14/14 PUBLIX 005000000005W PALM BEACH 4078321661 Description REFER TO RECEIPT FL $13405 04/14/14 WHOLEFDS PGA 1018805616918550 5616918550 GROCERY STORES $13337 04/14/14 CARMINES PALM BEACHGARDENS FL RESTAURANT $88.42 04/15/14 PUI3UX 405000000005W PALM BEACH 4078321661 Description REFER TO RECEIPT FL $99.79 04/16/14 CARMINES PALM BEACHGARDENS FL RESTAURANT $102.14 04/17/14 THE PALM BEACH CONNEWest Palm Beach FL $146.54 8774174551 APAEX000739 Continued on next page SONY_GM_02744038 EFTA_00231294 EFTA01672697

DUUCAT American Express' Traditional uoRm earnE COPY JEFFREY E EPSTEIN Closing Date 04/25/14 p. 47/53 Account Ending 8-42008 Detail Continued Ii Amount 04/17/14 PUBLIX 405000000005W PALM BEACH 4078321661 Description REFER TO RECEIPT FL $106.08 04/18/14 PUBLIX 405000000005W PALM BEACH 4078321661 Description REFER TO RECEIPT FL $44.89 04/18/14 PUBLIX 105003000005W PALM BEACH 4078321661 Description REFER TO RECEIPT FL $11950 04/19/14 CARMINES PALM BEACH GARDENS FL RESTAURANT $7020 04/19/14 WHOLEFDS PGA 10168 05616918550 5616918550 GROC ERY STORES 597.85 04/2W14 WEST PALM CHEYRON.OWEST PALM BE 5618687088 FL 566.79 04/21/14 DUNION 4301559 OW PALM BEACH 561-624-1588 FL $5.49 04/21/14 PUBL1X 41395 0000013PALM BEACH 8636881188 Description REFER TO RECEIPT FL 541.70 04/21/14 WHOLEFDS PGA 101es (NEST PALM BEA FL 5616918550 Description Pike GROCERY STORES 529.15 $29.15 04/22/14 PUBLIX 105000000005W PALM BEACH 4078321661 Description REFER TO RKEIPT FL $50.04 04/23/14 USP5117171065412020PADA BEACH 800-2758777 FL $11.40 04/24/14 SUN0000287103600 PALM BEACH AUTO FUEL DISPENSER FL 310200 04/24/14 APPLE STORE 127 PALM BCH GEMS COMPUTER STORE FL $1,46&10 04/24/14 BICEPALMBEACH PALMBEACH FL 5618351600 $275.60 04/24/14 PUBLIX S050 00000005W PALM BEACH 4078321661 Description REFER TO RECEIPT FL 512.64 04/24/14 BICEPALMBEACH PALMBEACH FL $129.32 5618351600 AMEX000740 Continued on reverse SDNY_GM_02744039 EFI71/4_00231295 EFTA01672698

JEFFREY E EPSTEIN °W.PJAMILF,Pitios P 48/53 Detail Continued Amount 04/24/14 WHOLEFDS PGA 10188 OWEST PALM BEA FL 5616918550 Description Price GROCERY STORES $38.78 04/24/14 USPS 117171065412020PALM BEACH FL 800-2758777 $38.78 $3925 MERWIN DELA CRUZ Card Ending Amount 03/31/14 NEW BEIJING WOK INC NEW YORK NY 2126399418 FOOD/BEVERAGE TIP $7.24 $3.00 $10.24 04/01/11 UP THAI NEWYORK NY 212-256-1188 Description FOOD/BEVERAGE $15.25 04/02/14 BOSTON MARKET 0280 OVAL LEY STREAM NY 8003657000 Description RESTAURANT C HARGES $16.05 04/03/14 LOC GOURMET 212-861-CQ05 212-861-0205 $900 04/04/14 GRACIOUS HOMES001 NEW YORK NY 800-8086950 $8b9 04/00/10 KO SUSH1650000C0389NEW YORK NY $14.15 2124391678 04/08/14 TRISTATE MAINTENANCE973.617-6532 973417-6532 $18509 04/08/14 1RISTATE MAINTENANCE973-617-6532 973-617-6532 $1.045.20 04/08/14 DALLAS B B Q 0000000NEW YORK NY RESTAURANT FOOD/BEVERAGE $11.95 $11.95 04/09/14 UP THAI NEWYORK NY 212-256-1188 DescelptIon FOOD/BEVERAGE $1525 04/I 0/I 4 NEW BEIJING WOK INC NEW YORK NY 2126399418 FOOD/BEVERAGE $7-24 TIP $3.00 04/11/14 LET GOURMET 212-861-0205 USFC10021 $1024 $13.79 04/12/14 MACY'S0053 RCOSEVELGARDEN CITY NY $257.49 MACY'S Description Prke SUR SEPARATES $80.00 SUIT SEPARATES $159.99 AMEX000741 Continued on next page SONY_GM_02744040 EFTA 00231296 EFTA01672699

0U.UCAT. American Express° Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 04/25/14 P 49/53 Account Ending 8-42008 ( Detail Continued Amount 04/12/14 imers 8053 ROOSEVELGARDEN CRY NY MACY'S Description Price CASUAL SHOES MENS $11900 04/12/14 MACYS 1053 ROOSEVELGARDEN ore NY MACY'S Description Price MENS CASUAL SLACKS $64.99 MENS CASUAL SLACKS $64.99 STATUS DRESS SHIRTS $39.99 STATUS DRESS SHIRTS $39.99 $12926 $261-51 04/14/14 NEW BEIJING WOK INC NEW YORK NY 2126399418 FOOD/BEVERAGE $7.24 TIP $3.03 $10.24 04/15/14 LEX GOURMET 212-861-0205 212-861-0205 $1339 04/17/14 GRACIOUS HOMES 001 NEW YORK NY 800-8086950 $4.95 04/17/14 KO SUSH16.500C000389NEW YORK NY 2124391678 TIP $4.00 $1315 04/19/14 SEARSCOM 09301 335SEHOFFMAN ESTAT a $435.49 Description Price GENERAL MERCHANDISE $6000 GENERAL MERCHANDISE $339.99 04/21/14 GRACIOUS HOMES 4001NEW YORK NY 803-8086950 $87.10 04/21/14 NEW BEUING WOK INC NEW YORK NY $1024 2126399418 FOOD/BEVERAGE $724 TIP $3.00 04/22/14 UMBRELLA LOCKSMITH NEW YORK NY $97.41 212-744-4499 Description HARDWARE/TOOLS 04/22/14 Juors SPANISH RESTA917-660-0017 USKICO29 $1435 04/23/14 CHINA FUN 212-888-6608 U5FC10065 $15.13 04/24/14 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE $114.61 04/24/14 LE GOURMET 21247243811 USFC 10065 $18.14 AMEX000742 Continued on reverse SDNY_GM_02744041 EFTA_00231297 EFTA01672700

JEFFREY E EPSTEIN DEI-19,,,UnF,P1'2Xo. p 50/53 Fees Amount Total Fees for this Period $0.00 2014 Fees and Interest Totals Year-to-Date Total Fees in 2014 Total Interest in 2014 Amount 5177.38 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is I he annual interest rate on your m r <tont Transactions Dated Select & Pay Later Total From To Annual Percentage Rate Balance Subject to Interest Rate Interest Charge 09/23/2011 18.24%M *00 MOO (s) variable 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 AMEX000743 SCINY_GM_02744042 EFTA_00231298 EFTA01672701

American Express* Traditional:MAME COPY p. 51/53 JEFFREY E EPSTEIN Closing Date 04/25/14 Account Ending 8-42008 Important notice about Your Agreement for Transferring Funds Electronically We would like to provide you with a copy of Your Agreement for Transferring Funds Electronically (EFT Agreement). This EFT Agreement replaces any previous EFT Agreement you may have received, and contains important information regarding Electronic Funds Transfers. Please take the time to familiarize yourself with the EFT Agreement and retain it for future reference. S0544 M15X000744 BP/EFTUSCH/0414 SDNY_GM_02744043 EFTA 00231299 EFTA01672702

JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 8.42008 p 52/53 Your Agreement for Transferring Funds Electronically This EFT Agreement is between American Express Travel Related Services Company. Inc and you. once you enroll in an Electronic Funds Transfer Service of ours (service) such as AutoPay, Pay By Computer, or Pay By Phone. This replaces any previous agreement you may have with us for the services. Words we use in this agreement In this EFT Agreement you and your mean, in addition to the Basic Cardmember, any Additional Cardmembers who have enrolled in the service. We. our. and us mean American Express Travel Related Services Company, Inc. Your card account means the American Express card account York bank is the bank. securities firm, or other financial institution that holds your bank account. Your bank account is the bank account you use to pay for any transactions you make through the service. Withdraw or withdrawal means an electronic debit or deduction of funds from your bank account Our business days are Monday through Friday, excluding holidays. How Express Cash works Express Cash enaties you to withdraw cash from your bank account at participating automated teler machines (ATMs). If you enroll in Express Cash. we will issue or allow you to choose a Personal Identification Number (PM!). You must use this PIN along with your card when withdrawing cash from an ATM. Keep your PIN confidential. Each time you withdraw cash using Express Cash. we will charge a fee of 3% of the amount of the transaction or $5, whichever is more. The amount of the transaction is the total of the: • amount of the withdrawal or funds transfer, • amount of goods or services received. and • any fee charged by the ATM operator or network used for the withdrawal. You can get a receipt from the ATM each time you withdraw money from your bank account using Express Cash. For each withdrawal made in a foreign currency. we charge a fee of 2.7% of the converted U.S. dollar amount. However, we do not charge this fee for ATM withdrawals made using cards issued on U.S. Consumer or OPEN Platinum Card or Centurion Card accounts. See Converting charges made in a foreign currency in Part 2 of the Cardmember Agreement. II a transaction is not honored by your bank, we will charge the amount of the S0544 transaction and a fee of S38 to your card account. or we may collect them directly from you. Limits on withdrawals We apply the following limits to withdrawals. The ATM operator may also impose hmits. One from American Express' $3.000 In a 30-day period Zync Card ' $3,000 in a 30.day period Green Card $3,000 in a 30-day period Gold Card $8,500 in a 30-day period Platinum Car( S10.000 in a 30-day period Centurion Card $10,000 in a 30-day period AutoPay, Pay By Computer, Pay By Phone With these services, you can initiate electronic payments to your card account. When you do so, you allow us or our agent to draw a check on or initiate an automated cleanng house (ACH) withdrawal from your bank account in the amount you authorize. If your bank returns a check or ACH withdrawal unpaid the first time we submit it for payment. we may cancel your right to use the service. Your bank may charge you a fee if this happens. How to stop AutoPay payments If you have told us to make AutoPay payments from your bank account. you can stop any of these payments by calling us at 1-800-227-4669 or writing to American Express. Electronic Funds Services. P.O. Box 981540, El Paso, TX 79998-1540 in time for us to receive your request at lent 2 business days before the payment rs scheduled to be made. We coil tell you, at least 10 days before each payment. when it will be made and how much it will be If we receive your request to stop one of these payments at least 2 business days before the payment is scheduled to be made and we do not stop it. we will be liable for your losses or damages. Unauthorized transactions Tell us AT ONCE if you believe your card or PIN has been lost. stolen or used without your permission, or if you believe that a transaction has been made without your permission. Calling is the best way of keeping your possible losses down. You could lose all the money in your bank account (plus your maximum overdraft line of credit, if applicable). If you tell us within 2 business days after you learn of the loss, theft or unauthorized use of your card or PIN, you can lose no more than S50 if someone used your card or PIN without your permission. If you do NOT tell us within 2 business days after you learn of the loss or theft of your card or PIN. and we can prove we could have stopped someone from using your card or PIN without your permission it you had told us. you could lose as much as $500. Tell us if you believe that someone has used or may use your card or PIN to use the EFT service without your permission. Call anytime at 1.800-528.4800 (or 1-336-393-1111 collect, if not in the U.S.). You may also write to us at American Express. Electronic Funds Services. P.O. Box 981532. El Paso, TX 79998-1532. Improper transactions or payments If we do not complete a transfer to or from your bank account on time or in the correct amount, according to this EFT Agreement, we will be liable for your losses or damages. There are some exceptions We are not liable. • if, through no fault of ours, you do not have enough money in your bank account: • if the transfer would go over the credit krnit on any overdraft line you may have. • if the ATM where you are making the transfer does not have enough cash: • if the funds in your bank account were subtract to legal process or other encumbrance that restricted the transaction. • if circumstances beyond our control (such as fire or flood) prevented the transaction. despite our reasonable precautions. or • if the terminal or system was not working properly and you knew about the breakdown when you started the transfer Privacy We will disclose information to third parties about your transactions: • when necessary for completing transactions: • to comply with govemment agency or court orders: or • as stated in our Privacy Notice, which covers your use of the services. Arbitration The Albotration section, in Part 2 of the Cardmember Agreement, applies to this EFT Agreement and the services. How to contact us about the services You can call us at 1800-IPAY-AXP for Pay By Phone and Pay By Computer questions. and at 1.800-CASH-NOW fa Express Cash and AutoPay questions. You may also write to us at American Express. Electronic Funds Services. P.O. Box 981531. El Paso, TX 79998-1531. In case of errors or questions If you think your statement or receipt is wrong. or if you need more information about a transaction on your statement or receipt, call or write us as soon as you can. We must hear from you no later than 60 days after we sent the FIRST BP/EFTUSCH/0414 AMEX000T45 SONY_GM_02744044 EFTA _00231300 EFTA01672703

American Express° TraditionaRft)TW E COPY JEFFREY E EPSTEIN Closing Date 04/25/14 statement on which the problem or error appeared. If you do not contact us because of certain circumstances (such as you are in the hospital), we may extend the 60-day period for a reasonable time. When you contact us: • ten us your name and account number • describe the error or the transaction you are unsure about. Explain as clearly as you can why you believe it is an error or why you need more information. • tell us the amount of the suspected error. If you tell us orally, we may require that you send us your complaint or question in writing within 10 business days after you called us. Within 10 business days after we hear from you we vii determine whether an error nes occurred. We will correct any error promptly. However, if we need more time. we may take up to 45 calendar days to investigate. If we do take more time. we will credit your bank account within 10 business days (of the day we decide we need more time) for the amount you think is in error so that you will have use of the funds during the time it takes to complete our investigation. If we ask you to put your complaint or question in writing and we do not receive it within 10 business days, we may not credit your bank account fa the amount you question. We will tell you the results within 3 business days after completing our Investigation. If we decide that there was no error, we will send you a written explanation. You may ask for copies of the documents that we used n our investigation. If we have credited your bank account and find no error, we will tell you when we win 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 a service. We may end the services We, or any bank or financial institution that particpetes in the Express Cash service. may add to or remove any ATMs from the service. We may extend or limit the services at any location without tang you ahead of time. Also. we may stop a service at any time We may cancel your participation in a service at any time. If we do. we will write to you, but we may not send you the notice until after we cancel Also, we may refuse to authorize a transaction at our discretion. We will end or suspend use of a service if: • you do not use it for 18 months in a row, • your card account is in default, • your card account is canceled a suspended. • you cancel the authorization you gave your bank to pay for any transactions you make through the service. or • your bank account is closed to withdrawals by us or our agents You may choose to stop using any service. If you do, you must write to us at American Express, Electronic Funds Services. P.O. Box 981531, El Paso. TX 79998-1531. p 53/53 Account Ending 8.42008 Assignment We may assign this EFT Agreement to a subsidiary or affilate at any time. Note for Massachusetts residents General disclosure statement: Any documentation given to you which shows that an electronic funds transfer was made will be admissible as evidence of that transfer and will constitute prima facie proof that the transfer was made. Except as explained in this EFT Agreement. if you initiate an electronic funds transfer from your bank atcount, you cannot stop payment of the transfer Unless otherwise provided in this EFT agreement, you may not stop payment of electronic funds transfers. Therefore, do not use electronic transfers for purchases or service unless you are satisfied that you will not need to stop payment. Disclosure of bank account information to third parties: If you give us your written authorization to disclose information about you, your bank account. or the transactions that you make to any person, that authorization will automatically expire 45 days after we receive it. Optional limit on obtaining cash: You can ask us to limit the total amount of cash that you may get from ATMs in a single day to 550. If you choose this option, we will take all reasonable steps to comply with your request. S0544 BP/EFTU SC H/0414 AMEX000746 SDNY_GM_02744045 EFTA 00231301 EFTA01672704

AMEX000747 SONY_GM__02744046 EFTA 00231302 EFTA01672705

American Express DUPLICATE COPY Traditional Gold Card p. 1/51 JEFFREY E EPSTEIN Closing Date 05/26/14 New Balance $60,905.56 Please Pay Byt 06/10/14 *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 1-800-518-8866. 0 We will debit your bank account for your payment of $60,905.56 on 06/10/14. 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 06/08/14. 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 04/30/14 6,137,625 For up to date point balance and full program details. visit membershlprirwards.com Account Summary Previous Balance $67,926.54 Payments/Credits -573,835.00 New Charges 466814.02 Fees +$o.00 New Balance 160,90536 Days in Billing Period: 31 Customer Care Pay by computer arnerkanexprestcorn/pbc Customer Care Pay by Phone 1.800.327.2177 1.800-472-9297 r i See page 2 for additional information. Pay by Computer IM Pay by Phone amelicanexpresscom/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 c hanges on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Account Ending 8-42008 Enter account number on all documents. Make check payable to American Express. Please Pay By 06/10/14 AutoPay Amount $60,905.56 11111 Ill Ill ,1 ll 111 II ill II III II ill III III II ill 0000349991270501893 006090556006090556 22 rl AMEX000748 SONY_GM_02744047 EFTA 00231303 EFTA01672706

LICA OP_Y JEFFREY E EPSTEIN DUP Account Ending 8-42008 p. 2/51 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 on 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 14306528-4800 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 • 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 amelicanexpiessxom 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.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricamixprInsam/privan. AME X000749 S0NY_GM_02744048 EFTA 00231304 EFTA01672707

DU TdE COPY American Express Traditional uoPlaT a Ar JEFFREY E EPSTEIN Closing Date 05/20/14 p ar51 Account Ending 8-42008 Payments and Credits Summary Total Payments 467926.54 Credits JEFFREY E EPSTEIN 8-42008 50.00 42,297.27 KARYNA SHULIAK -$2.399A7 -$1,164.49 MERWIN DELA CRUZ 447.23 Total Payments and Credits 473,835.00 ( Detail .indicatts postiv date Payments Amount 04/28/IC JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$67,926.54 Credits Amount 05/05/14 BERGDORF GOODMAN NEW YORK NY DEPARTMENT STORE -82297.27 05/12/14 KARYNA SHUUAK PAYPAL •MATLANDPHAR 4029357733 CA 402-935-7733 Description PROFESSIONAL SERVIC 41,76673 05/12/14 KARYNA SHUUAK UBERTECHNOLOGIES INS66-576-1039 MA 866-576-1039 -SECO 05/15/14 KARYNA %WEAK AMAZON MICTPLACE PMTSAM2N.COMILL DIRECT MKTG MISC WA -$214.01 05/16/14 KARYNA SHULIAK PAYPAL •FOLICA INC 4029357733 CA 402.935-7733 Description PROFESSIONAL SERVIC -$272.19 05/23/14 KARYNA SHUUAK AMAZON MKTPLACE PMTSNAZN.COM/BILL DIRECT MKTG MISC WA -S70.77 OS/23/14 KARYNA SHULIAK AMAZON MKTPLACE PMTSAPAZN.COM/BILL DIRECT MKTG MISC WA -S70.77 05/02/14 THEOUTNET.COM 800-481-1064 NY DIRECT MKTG MISC 4353.51 05/06/14 NET.APOFITER.COM $3004814 C64 NY DIRECT MKTG MISC -$228.64 05/06/14 CLYDES 6.500C00003306NEW YORK NY 2127443300 Description Prke DRUG STORES/PHARMAC $15728 -$157.88 05/07/14 THEOUTNET.COM 800-481-1064 NY DIRECT MKIG MISC -8231.57 05/14/14 THEOUTNET.COM 800-481-1064 NY DIRECT MKTG MISC -$6120 05/22/14 POLO C0128 888-475-7674 PA ORDERSIPGSICOMMERCE.COM -$131.09 AMEX000750 Continued on reverse SDNY_GM_02744049 EFTA 00231305 EFTA01672708

JEFFREY E EPSTEIN DUJAMILF,Pitios p. 451 Detail Continued •Incka its po,i mg date Amount 05/15/14 MERWIN DELACRUZ HD SUPPLY 123 SAN DIEGO CA 8588312000 44723 New Charges Summary Total JEFFREY E EPSTEIN 8.42008 KARYNA SHULtAK ROSALYN FONTANILLA LUCIANO FONTANLLA JANUSZ BANASIAKI MERWIN DELACRUZ Total Newt:barges $8,074.96 $12.644.66 $13875.10 $1.335.42 $7,004.45 $11370.03 $2.425.61 $8382.41 $1.301.41 $66.814.02 Detail pi JEFFREY E EPSTEIN Card Ending 8-4200e Amount 0026/14 EARTHLINK.NET 800-719-4660 GA INTERNET SVC $38.65 04/28114 CORECLUB133173 NEWYORK NY (212)381-7800 $2.700.00 04/30/14 FEW< PYMT 1 35311 59 1.800622-1147 1353115938132 JEFFREY E EPSTEIN NY EDOTRANSACTION FEDEX CART. 13531159 FedEx .1-800.62.24147 $1741 05/02/14 LOTUS PARTNERS 7187079100 NY MISC TRANSPORTATION Description TRANSPORTATION SERV $34247 05/02/14 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $98/4 05/02114 TIME WARNER ENTRMT 718-358.0900 CABLE SVCS NY $23312 05/05/14 SPRINT WIRELESS D30-639-6111 ICS WIRELESSSVCS $21203 05/05/14 GOOADDY.CCM (4801505-8855 1490150S-885S $16784 05/06/14 TIME WARNER ENTRMT 718-3584900 CABLE SVCS NY $201.96 05/07/14 VERIZONRKURRING PAYPHONESERVKE $10837 2127509895425 19103 AMEX000751 Continued on next page SONY_GM_01744050 EFTA (0231306 EFTA01672709

DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 05/26/14 p. 5/51 Account Ending 8-42008 Detail Continued Ii Amount 05/07/14 FEDDI PYMT 135890481-800622.1147 13589048 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDDI CART. 13589048 FedEx 81•808622•1147 $26.83 05/09/14 LOBES 000000001 NEW YORK NY 2127311372 Description REFER TO RECEIPT 4739.75 05/10/14 TIME WARNER UMW 718-3580900 CABLE SVCS NY S165-58 05/11/14 NYSTA • E-ZPASS •NY STATEN ISLAND 1P-160844837 Description FOR BILLING CrUES110 ACCT: 204395 B NY $95.00 05/13/14 TIME WARNER ENIRMT 718-358-0900 CABLE SVC-5 NY 537538 05/16/14 LOTUS PARTNERS 7187079100 NY MISC TRANSPORTATION Description TRANSPORTATION SERV 428086 05/17/14 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $201.70 05/17/14 TIME WARNER ENIRMT 718-358-0900 CABLE SVCS NY $231.00 05/17/14 TIME WARNER ENTRMT 718-3580900 CABLE SVCS NY $19828 05/20/14 TIME WARNER ENIRMT 718-358-0900 CABLE SVCS NY 4289.95 05/20/14 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY 4183.64 05/21/14 AT&T•BiLL PAYMENT %DALLAS TX 800-331-0500 Description TELEPHONE SERVICE/E $101.51 05/22/14 VERIZONRECURRING PAYPHONESERVICE 2127729416732 19103 436430 05/22/14 VERIZONRECURRING PAYPHONESERVICE 212327160841019103 $20041 05/23/14 TIME WARNER ENTRMT 718-3580900 CABLE SVCS NY 4187.69 05/24/14 TIME WARNER BORNE 718-3580900 CABLE SVCS NY 49524 05/24/14 TIME WARNER ENIRMT 718-358-0900 CABLE SVCS NY 416960 05/26/14 EARTHUNKNET 803-719-4660 GA INTERNET SVC $3865 AMEX060752 Continued on reverse SDNY_GM_02744051 EFTA 00231307 EFTA01672710

JEFFREY E EPSTEIN °W.PJAMILF,Pitios P 6151 Detail Continued Amount e Card Ending Monthly Spending Limit: $mwoo Amount 04/25/14 P1 BERNSTEIN'S DELI NEW YORK NY RESTAURANT $22.70 04/25/14 LE PAIN OUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE 04/25/14 WHITE AND BLUE GROUPUC NY TAXICAB& LIMOUSINE Description TAXI: 7E61 15:203 E 71st St 15:38 11 W 54th St $25.40 $2540 $14.30 04/25/14 1TL MANAGEMENT 1R MLONG GLAND CITY NY 718-392-7000 Description TAXI:9E63 10:14 1178 3rd Ave 103228 E 71st St $7.70 04/25/14 ADWUBER TECHNOLOGIE866-576-1039 MA 866-576-1039 $25.00 04/25/14 WALGREENS 410417000NEW YORK NY 8002892273 Description REFER TO RECEIPT $81025 04/26/14 NYC TAXI 3L38090301LONG ISLAND C NY 000-0000000 $15.60 04/26/14 WHOLEFDS UR) 1016202126735388 2126735388 GROCERY STORES $41.72 04/26/14 AVAMUKT1CAFE 841 BROADWAY NY 2123530214 $11.95 04/27/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Prke FAST FOOD RESTAURAN $15.79 $15.79 04/27/14 SEAMLESS • LAV02709800-905-9322 485639046-7553810016 ONLINE F000 ORDER $9200 04/27/14 TAXI CREDIT CARD CORWOODSIDE NY $8.30 TAXICAB& LIMOUSINE Description TAXI: 4F79 1204 12652nd Ave 111019E 7Ist St 04/27/14 NYC TAXI- VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI:6F56 14:3340E 71st St 14:1912171st Ave $8.90 AMEX000753 Continued on next page SONY_GM_02744052 EFTA 00231308 EFTA01672711

DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 05/26/14 p. 7/51 Account Ending 8-42008 Detail Continued J Amount 04/27/14 ADY•UBER TECHNOLOGIE866-576-1039 MA 866-576-1039 04/28/14 PJ BERNSTEIN 0000000NEW YORK NY RESTAURANT FOOD/BEVERAGE $39.68 $44.00 $39.68 04/28/14 FOOD EMPORIUM I36703NEW YORK NY 2122496778 $5534 04/28/14 ADY•UBER TECHNOLOGIE866-576-1039 MA 866-576-1039 $15.00 04/29/14 ADY•UBER TECHNOLOGIE866-576-1039 MA 866-576-1039 M.00 04/29/14 AMAZON MKTPIACE PMTSAMZN.COM/BILL WA MERCHANDISE $530.97 04/30/14 CANDLE CAFE 0036 NEW YORK NY 212472-0970 Description FOOD/BEVERAGE $4202 04/30/14 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE $86-34 04/30/14 ADY•UBER TKHNOLOGIEB66-576-1039 MA 866-576.1039 $24.00 05/01/14 SEAMLESS • JUICE PRE800-905.9322 487268058-5453110016 ONLINE FOOD ORDER $66.46 05/01/14 MINI DELI Cf BIG APPNEW YORK NY MISC FOOD STORE $1334 05/01/14 STAPLES 05322 (800)333-3330 05322000651014 10365 EPSON 200XL BLACK INK • EPSON 200XL YELLOW INK EPSON 200XL MAGENTA INK EPSON 200XL CYAN INK $90.86 05/02/14 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE $15.93 05/02/14 JUICE PRESS 3650000NEW row NY 2127770034 $36.68 05/03/14 .INAMUKTI CAFE 841 BROADWAY NY 2123530214 $18.20 05/03/14 YELLOW CAB SUJET YELONG GLAND CITY NY 718-752-9097 Description TAXk 7K90 19A3 166 Sth Ave 19:591031 3rd Ave $1730 05/03/14 UBER TECHNOLOGIES IN866-576-1039 MA 866-5764039 $32.00 05/03/14 USER TECHNOLOGIES IN866.576-1039 MA 866-576-1039 $10.00 AMEX000754 Continued on reverse SDNY_GM_02744053 EFTA 00231309 EFTA01672712

JEFFREY E EPSTEIN °W.TatirlIngPitios p. 8151 Detail Continued Amowtt 05/03/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 05/03/14 CAFE BACIO 212-7374730 212-7374730 $38.66 $14.12 05/04/14 NYC TAXI 6625 090015NEW YORK NY 000.0000000 $12.60 05/04/14 TAXI CREDIT CARD CORWOODSIDE NY TAXICAB& LIMOUSINE Description TAXI: 5E74 180665 E 17th St 18:25 270 E 66th S $19.10 05/04/14 JIVNAUKI1CAFE 841 BROADWAY NY 2123530214 $6000 05/05/14 NYC TAXI 1M54090016LONG ISLAND C NY 000-0000000 $1740 05/05/14 THE HEALTH NUTS NEWYORK NY MISC FOOD STORE $196.32 05/05/14 NYC TAXI -VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI: 4C38 1816407E 75thS 181823 E 54th St $1110 05/05/14 JPIPJAUIM CAFE 841 BROADWAY NY 2123530214 5500 05/05/14 ALL TAXI PAANAGEMENT 41-25 36TH ST LIC NY 718-361-0055 Description TAXI:9G64 08:45 319 E 66th 5 09:15 78E 14th St $2450 05/05/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 $6186 05/06/14 NYC TAXI 6M12 090116FLUSHING NY 0000000000 $24.00 05/06/14 NYC TAXI 2P49090116FLUSHING NY 000-0000000 $6k0 05/06/14 NYC TAXI 9F28 090093QUEENS VILLAG NY 0000000000 S2oAo 05/05/14 V/A OUADRONNO 1213000NEW YORK NY 2126509880 $23.95 05/06/14 VIA OUADRONNO 128000NEW YORK NY 2126509880 5150 05/06/14 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE $37.76 05/07/14 15 CLEANERS - 4 8843NEW YORK NY DRY CLEANER 54220 05/07/14 CRATEANDBARREL WEB ONAPERVILLE IL 630-5794000 $4,075.99 AM EX000755 Continued on next page SONY_GM_02744054 EFTA 00231310 EFTA01672713

DUUCAT American Express' Traditional (soRld cardE COPY JEFFREY E EPSTEIN Closing Date 05/26/14 P 9/51 Account Ending 8-42008 Detail Continued Amount 05/07/14 LIGHT SOURCE INC. LINEW YORK NY 212-665-7840 Description TAXE 7K2.5 15:33185 E62nd S 153721 E 71st St 16.50 05/07/14 NYC TAXI • VERIFONE LONG ISALND CITY 718-786-8585 Description TAXI 7F18 10.32 395E 66th S 10A1883 Madison NY 5830 05/07/14 THE HOME DEPOT 16177NEW YORK 999-999-9999 NY $233.85 05/08/14 NYC TAXI 8P19 0900478ROOKLYN NY 000-0000000 54.80 05/08/14 GRACIOUS HOMES 001 NEW YORK 8C0-8086950 NY 5153.00 05/08/14 MODELL'S 065 NEW YORK NY 999-999-9999 $7619 05/08/14 BEL NAP 069000060512NEW YORK 2127371313 NY $16.11 05/08/14 BEL AMI 069000060512NEW YORK 2127371313 NY $5.05 05/08/14 WALGREENS 410417 000NEW YORK 8002892273 Description REFER TO RECEIPT NY $205.05 05/08/14 USER TECHNOLOGIES IN866-576-1039 866-576-1039 MA $5000 05/08/14 USER TECHNOLOGIES IN866-576-1039 866-576-1039 MA 526.00 05/08/14 USER TECHNOLOGIES IN866-576-1039 866-576-1039 MA $15.00 05/09/14 NYC TAXI 4K97090015WOOOSIDE 000-0000000 NY 512.60 05/09/14 NYC TAXI 9824 090167FRESH MEADOWS 003-0300000 NY $1200 05/09/14 NYC TAXI 91(32 090116FLUSHING NY 000-0000000 5840 05/09/14 NYC TAXI 4Y40090000LONG ISLAND C 000-0000000 NY $1290 05/09/14 NEWTOP GUAUTYCLEANNEW YORK NY 07-50 2128615791 Description Pike DRY CLEANERS $92.50 AMEX000756 Continued on reverse SDNY_GM_02744055 EFTA 00231311 EFTA01672714

JEFFREY E EPSTEIN DUJAMILF,Pitios p. 1051 Detail Continued Amount 05/09/14 PRET A MANGER 1002 ONEW YORK NY 646-728-0505 Description FAST FOOD RESTAURAN $13.57 05/09/14 YELLOW FUND GROUP YELONG ISLANDCITY TAXICAB& LIMOUSINE Description TAXI: 4N84 1424319 Madison 14A1 270W 38th 5 NY $13.70 05/09/14 USER TECHNOLOGIES IN866476-1039 MA 866-576-1039 $44/30 05/10/14 NYC TAXI 2Y4709C002LONG ISLAND C NY 000-0000003 $9.60 05/10/14 CANDLE CAFE 0036 NEW YORK NY 212-4724970 Description FOOD/BEVERAGE $134.40 05/10/14 USER TECHNOLOGIESIN866576-1039 MA 866-576-1039 $67130 05/10/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 $2987 05/11/14 SPOTIFY USA 360805813019 SE $9.99 05/11/14 NYC TAXI 6DS9090227NEW YORK NY 000-0000000 $1740 05/11/14 NYC moo 5P48090001LONG ISLAND C NY 0004000000 $1680 05/11/14 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $6786 05/11/14 BLOOMINGDALES 001064NEW YORK NY BLOOMINGDALE'S Description Price ARAMIS WOMENS FRAGR $8203 $89.28 05/11/14 JUICE PRB5 3 650000NEW YORK NY 2127770034 $3687 05/12/14 UGHT SOURCE INC. LINEW YORK NY 212-665-7840 Description TAXI: 84(60 09:17836 Broadway 09:42 1213 1st Ave $19.70 05/12/14 USER TECHNOLOGIES IN866-576-1039 MA 866-576-1039 $21130 05/12/14 USER TECHNOLOGIES 11866576.1039 MA 866-576-1039 $38130 05/13/14 AT&T DATA 190 ALPHARETTAGA $30130 05/13/14 NYC TAXI 8T63 090191 OZONE PARK NY $21.00 000-0000000 AMEX000757 Continued on next page SONY_GM_02744056 EFTA 00231312 EFTA01672715

DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 05/26/14 p11151 Account Ending 8-42008 ( Detail Continued Amount 05/13/14 1NAMUKTI CAFE 841 BROADWAY NY 2123530214 $28.44 05/13/14 USER TECHNOLOGIES IN866-576-1039 MA 866-576-1039 $24.00 05/15/14 ALL TAXI MANAGEMENT 41-25 36TH ST GC NY 718.361.0055 Description TAXI: 9N33 23:59 302 E 6601S 00:26 538W 27th 5 $2330 05/15/14 USER TECHNOLOGIES R4866-576-1039 MA 866.576-1039 $21.00 05/15/14 BLOOMINGOALES 001014NEW YORK NY BLOOMINGDALE'S Description Pike SPACENK $345.00 SPACE NK $40.00 SPACENK $15.00 $43530 05/15/14 RACE PRESS 365COCONEW YORK NY 2127770034 $71.74 05/16/14 NYC TAXI9M16090017ASTORIA NY 000-0300000 $13.20 05/16/14 USER TECHNOLOGIES IN846-576-1039 MA 866376-1039 $26.00 05/16/14 USER TECHNOLOGIES IN866376-1039 MA 866-576-1039 $2600 05/16/14 USER TECHNOLOGIES IN866-576-1039 MA 866-5764039 $17.00 05/16/14 USER TECHNOLOGIES IN866-576-1039 MA 866-576-1039 $25.00 05/16/14 NEWTOP DUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $151.00 $151.00 05/16/14 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $3550 $3530 05/16/14 1NAMUKTI CAFE 841 BROADWAY NY 2123530214 $46.13 05/16/14 RMT MANAGEMENT (CCRMFLUSHING NY $14.30 TAXICAB & UMOUSINE Description TAXI: 6M72 12045 E 71stSt 12:21 305E 55th S 05/16/14 AKE PRESS 3650003NEW YORK NY 2127770034 $26.05 AMEX000758 Continued on reverse SDNY_GM_02744057 EFTA (0231313 EFTA01672716

JEFFREY E EPSTEIN °W.PJAMILF,Pitios p.12/51 Detail Continued 05/17/14 NYC TAXI 4H30090123LONG GLAND C NY 0050080000 05/17/14 LADY M 78 5479298053NEW YORK NY 2124522222 11P 56.00 $6.00 57200 05/17/14 SANT AMBROEUS 1 SANTNEW YORK NY 1000 MADISON AVENUE NEW FOOD/BEVERAGE 540.00 540.00 05/18/14 USER TECHNOLOGIES 11866-576-1039 MA 866-576-1039 521.00 05/18/14 USER TECHNOLOGIESIN4856-576-1039 MA 866-5764039 546.00 05/19/14 USER TECHNOLOGIES 14866576.1039 MA 866-576-1039 $15.00 05/19/14 ALL TAXI MANAGEMENT 41-2536TH ST DC NY 718-361-0055 Description TAXI: 3K11 13:31866 Mad Bon 13:44164 EOM S $11.90 05/20/14 Potterton Books New York NY 8774174551 $119.76 05/20/14 NYC TAXI 9816 090015NEW YORK NY 0050000000 $7.80 05/2W14 ORGANIC AVENUE MIDT NEW YORK NY $3548 212.358-0500 OS/20/14 USER TECHNOLOGIES 14866-576.1039 MA 866-576-1039 $51.00 05/21/14 NYC TAXI 7F23090092BROOICLYN NY $25.80 000.0000000 05/21/14 YELLOW CAB SLSJET YELONG ISLAND CITY NY 718-752-9097 Descdption TAXI: 5F42 1427 104 Prince S 1500 267 E 66th S $26.90 05/21/14 USER TECHNOLOGIES 11866-576-1039 MA 866576-1039 $24.00 05/21/14 USER TECHNOLOGIES14866-576.1039 MA 866-576-1039 $1200 05/21/14 DEAN & DELUCA 00000ONEW YORK NY $10.62 8002217714 Description GROCERY STORE 05121/14 MINI DELI OF BIG APPNEW YORK NY MISC FOOD STORE $1956 05121/14 BLISS 50110260091 NEW YORK NY $859.93 (646)502-1472 Descdpt ion Underarm Laser Brazilian Laser Gratuity AM EX000759 Continued on next page SDNY_GM_02744058 EFTA 00231314 EFTA01672717

OUJJCTdE COPY American Express* Traditional uoPm UaAr JEFFREY E EPSTEIN Closing Date 05/20/14 p.13/51 Account Ending 842008 Detail Continued Amount 05/21/14 UBER TECHNOLOGIES IN866.576-1039 MA 866-576-1039 05/21/14 JUICE PRESS 3 65COOONEW YORK NY 2127770034 $29.00 $19.60 05/22/14 ANGIES LIST 8666236088 IN $3.00 05/22/14 Starbucks 110841 NewNew York NY FAST FOOD RESTAURANT $9.15 05/22/14 NYC TAXI 41(45090015BRONX NY 000-000000 $2140 05/22/14 NYC TAXI 5J39090123LONG ISLAND C NY 003-0000000 $21.50 05/22/14 ONE HOUR PHOTO NEW YORK NY PHOTO FINISHING $37.91 05/22/14 AVAMUKS CAE( 841 BROADWAY NY 2123530214 $61.16 05/22/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 $44.61 05/23/14 EQUINOX MOTO 1105866-332-6549 NY $193.00 05/23/14 NYC TAXI 41.43 090078BROOKLYN NY 00347300000 $12.60 05/23/14 NYC TAXI 71.36090000LONG ISLAND C NY OCO-0000000 $1020 05/23/14 LA MASON DU CHOCOLANEW YORK NY $224.28 (212)744-7117 Description COFFRET MAISON N 2 CON BOX OF PLAN TR 05/23/14 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $5726 05/23/14 EQUINOX MOTO 4105 866-332-6549 NY 866.332-6549 $188.00 0523/14 UBER TECHNOLOGIES IN866-576-1039 MA 866-576-1039 $65.00 05/23/14 AKE PRESS 3 65COCONEW YORK NY 2127770034 $32.87 05/24/14 AB2 STARBUCKS 631536NASHVILLE TN 615-2754400 FOOD $6.78 $6.78 05/24/14 OTG MANAGEMENT JFK PHILADELPHIA PA 718-656-6210 Description FAST FOOD RESTAURAN $13.07 05/24/14 OTG MANAGEMENT OK PHILADELPHLA PA 718-656-6210 Description FAST FOOD RESTAURAN $31.12 AMEX000760 Continued on reverse SDNY_GM_02744059 EFFA_00231315 EFTA01672718

JEFFREY E EPSTEIN DUJAMILF,Pitios p. 14/51 Detail Continued Amount 05/24/14 USER TECHNOLOGIES14866-576-1039 MA 866-576-1039 $23.00 05/24/14 0TG MANAGEMENT JFK PHILADELPHIA PA 718-6564210 Description FAST FOOD RESTAURAN $11530 05/24/14 USER TEGINOLOGIESIN866-5764039 MA 866-576-1039 $32.00 05/25/14 MMISC SALE/TAX/ FNASHVILLE TN AMERICAN AIRLINES Front Tor N/A WA WA WA WA Ticket Number 0010267728987 Passenger Name: Document Type: MISCELLANEOUS TAX(S)/FEE(5) Carder Claw YY 00 YY 00 YY 00 YY 00 Date of Departure: 05/25 $25.00 05/25/14 OMNI NASHVILLE NASHVILLE TN AnNal Date Departure Date 05/24/14 05/25/14 00000000 $41808 05/25/14 USER TECHNOLOGIES 14866-576-1039 MA 8664764039 $5.80 05/25/14 LAGUARDIA UM, LLC NEW YORK NY 718-656-6210 Description FAST FOOD RESTAUMN $13.48 05/25/14 USER TECHNOLOGIES IN866-576-1039 MA $23.00 866-576-1039 KARYNA SHULIAK Card Ending Monthly Spending Limit: S20,000 Amount 04/25/14 LE PAIN OUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $14.10 $3.00 $17.10 04/25/14 UTE DELITE CAFE NEWYORK NY 2127991111 $652 04/25/14 VTS NYC LPEP YTS NYCLONG &AND CITY 718-752-1656 Description TAXI: M144 14A0 3618 Broadwa 15:00134W 50thS NY $28.10 04/25/14 VTS NYC LPEPVTS NYCLONG ISLAND ON 718.752.1656 Description TAXI: AA090 11:59 45 E 98th St 12:142501 &code NY $18.50 AMEX000781 Continued on Ilea page SDNY_GM_02744080 EFTA_00231316 EFTA01672719

DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 05/26/14 p 15/51 Account Ending 8-42008 ( Detail Continued Ii Amount 04/25/14 WHITE AND BLUE GROUPLIC NY TAXICAB & UPAOUSINE Description TAXI: 5G59 12:502490 Broadwa 12:58627 W 168th 517.90 04/25/14 DUANE RFADE .14115 °NEW YORK NY 8002892273 Description REFER TO RECEIPT $322 04/26/14 Starbucks160821 NewNew York NY FASTFOOD RESTAURANT $30.70 04/26/14 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE $11928 04/26/14 AROMA ESPRESSO BAR -NEW YORK NY RESTAURANT 535.06 04/27/14 DUNES MUSICUSA MJNCUPERTINO CA (TUNES MUSIC STORE 5642 04/27/14 PAYPAL •GRUILHUBFOOD 4029357M CA 402-935-7733 Description PROFESSIONAL SERVIC $sons 04/27/14 CLYDES 6500003003306NEW YORK NY 2127443300 Description Price DRUG STORES/PHARMAC $42.00 $42.00 04/27/14 NYC TAXI 1854 090002LONG ISLAND C NY 0004300000 04/27/14 MAYA NY 0018 NEW YORK NY 511.80 212-585-1815 Description FOOD/BEVERAGE 04/27/14 ZITOMER PHARMACY INCNEW YORK NY 2127375560 Description Prke DRUG STORE/PHARMACY $290.15 $29015 04/27/14 CARAVAGGIO, INC. NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $87.10 510.03 597.10 04/27/14 EAT MADISON 54292980NEW YORK NY 2129984506 Description Price MISC FOOD STRS,CON $1147 $13.47 04/27/14 ALL TAXI MANAGEMENT 41-2536TH ST LK NY 718-361-0055 Description TAAL 5D38 1&28 102 E 7MhS 18:32 1265 2nd Ave 56-50 AMEX000762 Continued on reverse SDNY_GM_02744061 EFTA 00231317 EFTA01672720

JEFFREY E EPSTEIN EN.TatilIngPitios p.16151 Detail Continued Amount 04/27/14 MARCHE MADISON NEW YORK 2127943360 NY $1650 04/27/14 FEUCE WINE BAR 1 FENEW YORK 11661ST AVENUE NEW YORK FOOD/BEVERAGE TIP NY $3157 $5.00 $3657 04/28/14 PAYPAL •BOINGOWIREL 4029357733 402-935-7733 Description PROFESSIONAL SONIC CA $7.95 04/28/14 NYC TAXI 5Y13090000BROOKLYN 000-0000000 NY $600 04/28/14 WALGREENS 410417 000NEW YORK 8002892273 Description REFER TO RECEIPT NY $71.01 04/28/14 JUICE GENERATION CAFNEW YORK 2123555537 Description Prke FAST FOOD RESTAURAN $5.17 NY $5.17 04/28/14 LE PAIN QUOTIDIEN NEW YORK RESTAURANT FOOD/BEVERAGE NY $25.42 $2542 04/28/14 LE PAIN QUOTIDIEN NEW YORK RESTAURANT FOOD/BEVERAGE NY $7.95 $7.95 04/28/14 QUEENS MEDALLION LEALONG ISLANDCITY NY 718-784-9292 Desception TAXI:F.33 1802 627 Palk Ave 18.0319E 71st St $5.90 04/28/14 FLE:ETUNE LLC FLEETLWOODSIDE 718-779-5000 Description TAXI: 1W17 07:37899 5th Ave 07:56257 Madison NY $2450 04/29/14 P1 BERNSTEIN 0000000NEW YORK RESTAURANT FOOD/BEVERAGE NY $13.61 $13.61 04/29/14 SEAMLESS • MATCH 65 800-905-9322 413625584054661 10016 ONUNE FOOD ORDER $3561 04/29/14 TAXI CREDIT CARD CORWOODSIDE TAXICAB& LIMOUSINE Description TAXI:9144 2115 21 E 71st St 21:11 307 E 66th S NY $8.90 04/30/14 NYC TAXI 8037 0900788ROOKLYN NY $32.40 000-0000003 AMEX000763 Continued on next page SONY_GM_02744062 EFTA 00231318 EFTA01672721

DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 05/26/14 p. 17/51 Account Ending 8-42008 Detail Continued Amount 04/30/14 7-ELEVEN 3582300073NEW YORK NY 212-207-8072 Description Price GAS/MSC95 35062301 $3.20 $320 04/30/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $2.50 $2.50 04/30/14 LE PUN OUOTIDIEN NEWYORK NY RESTAURANT FOOD/BEVERAGE $20.91 $20.91 04/30/14 AT&T DATA 190 ALPHARMA GA 800331.0500 Description TELECOMMUNICATIONS $30.00 04/30/14 ADY'' MIER TECHNOLOGIE866-576-1039 MA 866-576-1039 $2400 04/30/14 TAXI CREDIT CARD CORWOOOSIDE NY TAXICAB &UMOUSINE Description TA)th 9/77 0732 160 E64thS 0705245 Madison $2030 04/30/14 ADMIBER TKHNOLOGIE866-576-1039 MA 866-576-1039 $54.00 01/30/14 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE $121.60 05/01/14 lothey Ballet SchooNew York NY 8774174551 $15.00 05/01/14 NYC TAXI 51126 090000LONG ISLAND C NY 003-0300000 $1920 05/01/14 NYC TAXI IN42090060LONG ISLAND C NY 003-0000000 $23.40 05/01114 ADIPUBER TECHNOLOGIE866-576-1039 MA 866-576-1039 $57.00 05/01/14 TAXI CREDIT CARD CORWOCOSIDE NY $8.90 TAXICAB & LIMOUSINE Description TAXE 1A24 20:4098 W 10th St 20:47 508 Broadway 05/01/14 BLCOMINGDALES 053007NEW YORK NY BLOOMINGDALE'S Description Price ESTEE LAUDER $13000 ESTEE LAUDER $2750 $171.48 05/02/14 JUKE GENERATION CAFNEW YORK NY $697 2123555537 Description Price FAST FOOD RESTAURAN $697 AME.X000764 Continued on reverse SDNY_GM_02744083 EFTA 00231319 EFTA01672722

JEFFREY E EPSTEIN °W.PJAMILF,Pitios P. 18/51 Detail Continued Amount 05/02/14 YTS NYC LPEP YTS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXI: AA691 2026636W 168th 20A2 1147 1st Ave 05/02/14 NYC TAXI- VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI: 2F81 0729293E 66th S 07:57617 W 168th $31.10 532.90 05/02/14 VTS NYC tPEP YTS NYCLONG ISLANDCITY NY 718-752-1656 Description TAXI: AE989 Cf9:32 3995 Broadwa 10:09293 E 67th S 538.90 05/02/14 LE PAIN CIU01101EN NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP 05/02/14 317.10 $14.10 33.00 KING BROKERAGE KING BROOKLYN NY 718-833-8110 Description TAXI: 4G51 1/37 830 Lexingto 1126663 W 168th 33350 05/02/14 SUSHI SETO 212-371-0238 USFC 10065 $50.40 05/03/14 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE 53156 05/03/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $1179 312.79 05/03/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Descriptko Prke FAST FOOD RESTAURAN $7.57 $7.57 05/03/14 USER TECHNOLOGIES 14866-576-1039 MA 866-576-1039 145/30 05/03/14 NYC TAXI • VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI: 1T22 0746 07:58 52030 05/04/14 NYC TAXI 11080510000BROOKLYN NY 000-0000000 $1140 05/04/14 NYC TAXI 2V88090001BROOKLYN NY 008-0000000 55.40 05/04/14 NYC TAXI 5H37090000LONG ISLAND C NY 000-0000000 $4.80 AM 000785 Continued on next page SDNY_GM_02744064 EFTA 00231320 EFTA01672723

DUUCAT American Express' Traditional (soRld cardE COPY JEFFREY E EPSTEIN Closing Date 05/20/14 6 19/51 Account Ending 8-42008 ( Detail Continued Amount 05/04/14 SEAMLESS * CUCINA CO00.9054322 488374197-5895910016 ONLINE FOOD ORDER $28.63 05/04/14 BEDIIIATILSREYONDO0361 NEW YORK 646-215-4702 NY $7729 0570//14 D1RKTPAANAGEMENTTAASTORIA 718-267-7222 Description TAXI: 7N40 1308148E 58thS 1113 343W4SthS NY $9-50 05/05/14 NYC TAXI 5020 0901051ACI(SON HEIGH 003-0000000 NY $20.40 05/05/14 LINGERIE ON LEX NEW YORK NY MIS( APPAREL STORE Description 565665 $13045 05/05/14 NYC TAXI 3Y79090001LONG ISLAND C 000.0000000 NY $7.80 05/05/14 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE $99.44 05/05/14 MINI DELI OF BIG APPNEW YORK NY MISC FOOD STORE $1023 05/05/14 LE PAIN QU0TIOIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE $1829 $18.89 05/06/14 NYC TAXI 1658 0502168ELLEROSE 0034300000 NY $32.40 05/06/14 NYC TAXI 8Y89090188FLUSHING NY 003-0000000 $9.60 05/06/14 RUNES MUSICUSA ITUNCUPERTINO (TUNES MUSIC STORE CA $21.15 05/06/14 GRACIOUS HOMES 001 NEW YORK 8C0-8086950 NY $21.78 05/06/14 GRACIOUS HOMES 4001NEW YORK 803.8086950 NY $119.76 05/06/14 GRACIOUS HOMES 001 NEW YORK 800-8086950 NY $18342 0546/11 CVS PHARMACYII2144 QNEW YORK 8037467287 Description DRUGS AND SUNDRIES NY $258.07 05/06/14 DYLANS CANDY BAR- IONEW YORK MISC/SPECIALTY RETAIL NY $25.04 05/06/11 BROADWAY DANCE CENTENEV/ YORK NY $1800 212-582-9304 AMEX000766 Continued on reverse SDNY_GM_02714085 EFTA_00231321 EFTA01672724

JEFFREY E EPSTEIN EN.PJAMILF,Pitios p. 20/51 Detail Continued Amount 05/06/14 MAISON KAYSER 1 MAISN WI YORK 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE HP NY $2226 $5.00 $27736 05/06/14 DUANE READE #14151 ONEW YORK 8002892273 Description REFER TO RECEIPT NY $54.87 05/07/14 NYC TAXI 21167 090000BROOKLYN NY 0000000000 $6.00 05/07/14 AMAZONPRIME MEMBERSHAMZNCOMIPRME NV SHIPPINGCLUB $99.00 05/07/14 NYC TAXI 2H67 090300BROOKLYN 0000000003 NY $20.40 05/07/14 RUSS & DAUGHTERS SB4NEW YORK 212-475-4980 NY $241.92 05/07/14 II PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE $20.91 $2091 05108/14 NYC SHL AC705 09000ILONG ISLAND C 033-0000000 NY $2940 05/08/14 LUIS CACERS LUIS CANY NY TAXICAB& LIMOUSINE Description TAXI; 2C21 0802 12 E 7129 08;19243 Madison $23.90 05/08/14 USER TECHNOLOGIES R1866-576-1039 866-576-1039 MA $51.00 05/08/14 USER TECHNOLOGIES IN866-576-1039 866-576-1039 MA $10.00 05/09/14 AMKI MARKET 000CCOOPALM BEACH 5618320201 FL $19.06 05/09/14 TROPICAL FRUIT SHOP PALM BEACH 5618323449 Description Price MISC SPECIALTY BETA $5120 FL $51.80 05/10/14 C STAP2UCKS P8161529WEST PALM BEA 561-6830834 FOOD FL $349 $3,49 05/10/14 SEAMLESS • LAV02709900905-9322 490999449-7474010016 ONLINE FOOD ORDER $38.84 05/10/14 SEAMLESS • CUCINA C1800-905-9322 490970433-7206510016 ONUNE F000 ORDER $9335 05/10/14 PAYPAL •SPOI1FYUSAI 4029357733 402-935-7733 Description PROFESSIONAL SERVIC CA $9.99 05/11/14 NYC TAXI 1W32 wool sonata NY $5.40 000-0000003 AMEXOT30767 Continued on next page SO NY_GM_02744088 EFTA 00231322 EFTA01672725

DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 05/26/14 p. 21/51 Account Ending 8-42008 Detail Continued J Amount 05/11/14 NYC TAXI 3N90090015BRONX NY 000-0000000 05/11/14 PAYPAL •MATLANDPHAR 4029357733 CA 402-935-7733 Description PROFESSIONAL SERVIC 31320 51,766.73 05/11/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $6.48 Na 05111/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $230 $250 05/11/14 SEAMLESS • YUYA 2458800-905-9322 491241834-7015610016 ONLINE FOOD ORDER $21.80 05/11/14 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE $92.67 05/11/14 AMAZON MKIPLACE PMISAMZN.COM/BILL WA MERCHANDISE $3686 05/11/14 M. MANAGEMENT JR MIONG ISLAND CITY NY 718-392-7000 Description TAXk 5051 1724 1828 Broadwa 1731 171 E 65th S $10.10 05/11/14 DUANE READE 03001447NEW YORK NY $16.99 8002892273 Description REFER TO RECEIPT 05/11/14 PAYPAL °PINK DAISY 4029357733 CA $185.00 402-935-7733 Description PROFESSIONAL SERVIC 05/11/14 LOCCITANE 248 L OCCNEW YORK NY 800423-2880 $21.78 05/11/14 MASON KAYSER 1 MAISNY NY $27.86 1800 BROADWAY NY,NY FOOD/BEVERAGE $22.86 TIP $5.00 05/11/14 GRACIOUS HOMES 001 NEW YORK NY 8004086950 $65.33 05/11/14 GRACIOUS HOMES 4 001NEW YORK NY 800-8086950 $238A4 05/11/14 GRACIOUS HOMES 3001NEW YORK NY 800-8086950 $87.10 05/11/14 GRACIOUS HOMES 001 NEW YORK NY 803-8086950 $47.91 AMEX000768 Continued on reverse SDNY_GM_02744067 EFTA 00231323 EFTA01672726

JEFFREY E EPSTEIN DUJAMILF,Pitios p. 22/51 Detail Continued Amount 05/12/14 NYC TAXI 4L62 09001580.0NX NY 0000000000 $7.80 05/1214 NYC TAXI 6N7I 090007WOODSIDE NY 000-0000300 $6:00 05/12/14 RUNES MUSICUSA IlUNCUPERTINO CA (TUNES MUSK STORE $14.99 05/12/14 AMAZON MKTPLACE PMTSAMINCOWBILL MERCHANDISE WA $39.99 05/12/14 AMAZON MKTPLACE PMTSAIAZN.COM/BILL MERCHANDISE WA $73.90 05/12/14 13C.'8ASECNAP 2511287CHICAGO IL 312-281-5333 Description SCBASECAMP 2511287 $30.00 05/12/14 CVS PHARMACYI/24000HW YORK NY 8007467287 Description DRUGS AND SUNDRIES $1949 05/12/14 JUKE GENERATION CAFNEW YORK NY 2123555537 Description Prke FAST FOOD RESTAURAN $7.78 $7.78 05/12/14 AMAZON MKTPLACE PMTSAMZN.COMIBILL MERCHANDISE WA $39.99 05/12/14 TAXI CREDIT CARD CORWOODSIDE NY TAXICAB& LIMOUSINE Description TAXI: 4D60 08:04 306 E 66th 5 0827 630W 168th $34.10 05/12/14 CANDLE 790041 NEW YORK NY 212-537-7179 Description FOOD/BEVERAGE 34246 05/12/14 IDOIRISU T. MANSRO INEW YORK NY 212-2836366 Description TAXI: 8Y72 10•.17 3997 Broadwa 10:44 269E 68th S $3230 05/12/14 BEST BUY 835 NEW YORK NY ELECTRONICS STORE $26.12 05/12/14 USER TECHNOLOGIES IN866-576-1039 MA 866-576-1039 3500 05/13/14 PAYPAL •BEAUTYCOM 4029357733 CA 402-935-7733 Description PROFESSIONAL SERVIC $50333 05/13/14 PAYPAL •FOLICA INC 4029357733 CA 402-935.7733 DesaKXIon PROFESSIONAL SERVIC $272.19 AMEX000789 Continued on next page SO NY_GM_02744088 EFTA 00231324 EFTA01672727

DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 05/26/14 p 23/51 Account Ending 8-42008 ( Detail Continued Anion,* 05/13/14 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE 05/13/14 PAYARD PASTRY SHOP &NEW YORK NY 212-717-&252 05/13/14 SEAMLESS • LAVO 2709800405-9322 491926542-56235 10016 ONLINE FOOD ORDER 54.49 $6.50 55998 05/13/14 VERIFONE TAXI VERIFOLONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 8693 0720 315 E66thS 0739665 W 168th $29.90 05/13/14 AMAZON MKTPLACE PPATSAMIN.COWEULL WA MERCHANDISE $47.99 05/13/14 VTS NYC LPEP YTS NYCLONG ISLAND CITY NY 718-752-1656 Description TARE AC457 09,37654 W 168th 09391271 2nd Ave $32.30 05/13/14 AMAZON MKTPLACE FIATSAMZN.COM/BILL WA MERCHANDISE $45.95 05/13/14 AMAZON MKTPLACE PMISAIAZN.COM/BILL WA MERCHANDISE $53.97 05/13/14 MAISON KAYSER 1 MAISNEW YORK NY 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE $3.50 $3.50 05/14/14 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA MERCHANDISE $79.29 05/14/14 NYC TAXI 7290 090009LONG ISLAND C NY 000-0300000 531.20 05/14/14 AMAZON MKIPLACE PMTSAMZN.COM/BILL WA MERCHANDISE $27.30 05/14/14 AMAZON MKIPLACE PPATSAMIN.COM/BILL WA MERCHANDISE $41.70 05/14/14 GRISTEDESO 504 5429NEW YORK NY 510.52 2129232333 Description Price GROCERY STORES, SUP $10.52 05/14/14 SEAMLESS • LAVO 2709800-905-9322 492562386-800/3610016 ONLINE FOOD ORDER 552.07 05/I 4/14 SEAMLESS • GRATA RES800-905-9322 492552150-77915 10016 ONLINE FOOD ORDER $21.96 AMEX000770 Continued on reverse SDNY_GM_02744069 EFTA 00231325 EFTA01672728

JEFFREY E EPSTEIN DUJAMILF,Pitios p. 24/51 Detail Continued Amount 05/14/14 YTS NYC LPEP VTS NYCLONG ISLAND CITY NY 718.752-1656 Description TAXI: AA705 20:15 610W 168th 2032 326 E66th S $3030 05/14/14 AMAZON MKTPLACE PMTSAMZN.CONVBILL MERCHANDISE WA 521401 05/15/14 SEAMLESS • CUCINA 0800405-9322 492804378-6418510016 ONLINE FOOD ORDER $40.52 05/15/14 THE HEALTH NUTS NEW YORK NY MSC FOOD STORE 591 AO 05/15/14 WALGREENS 410417000NEW YORK NY 8002892273 Description REFER TO RECEIPT $107.99 05/16/14 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE 5118.03 05/16/14 USER TECHNOLOGIES IN8664764039 MA 866-576-1039 55.00 05/16/14 USER TECHNOLOGIES IN866-576-1039 MA 866-576-1039 $2600 05/16/14 USER TECHNOLOGIES IN866-5764039 MA 866476-1039 $12.00 05/16/14 STAPLES 05322 (800)333-3330 0S32200065460510065 STCKY TB 2X1.5 BLUE GREEN 20CT SPLS TRANS PKT FLDR LTR ASST 5 GW PRICTORGNIZR 10PKT LTR 52131 05/16/14 NYC TAJO - VEFRFONE LONG ISALND CITY NY 718-786-8585 Description TAXI:9T36 13:39627 W 168th 1407 323E 66th S 532.90 05/16/14 NYC TAXI -VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI:8175 06:40 312E 66th S 06:58653W 168th $30.50 05/16/14 NAILS ANDSPAON2ND212-737-6125 212-737-6125 563.00 05/16/14 GRASSHAVEN OUTDOOR 8005735145 CO 8005735145 $749 05/17/14 LINGERIE ON LD( NEW YORK NY MISC APPAREL STORE Desc [lotion 504394 $9800 05/17/14 QSQUAREDDESIGN LLCNEW YORK NY 520-57 2126(058(050 AMEX000771 Continued on next page SDNY_GM_02744070 EFTA 00231326 EFTA01672729

DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 05/26/14 p 25/51 Account Ending 8-42008 ( Detail Continued Amount 05/17/14 USER TECHNOLOGIES IN866-576-1039 MA 866-576-1039 $12.00 05/17/14 BARNEYS NEW YORK BaiLYNDHURST NJ bameyscom 05/17/14 ZITOMER PHARMACY INCNEW YORK NY 2127375560 Description Prke DRUG STORE/PHARMACY 510800 $212.30 $10800 05/17/14 USER TECHNOLOGIES IN866-576-1039 MA 8663764039 $12.00 05/17/14 CANDLE 790011 NEW YORK NY 212-537-7179 Description FOOD/BEVERAGE $57.26 05/17/14 CONTAINERSTORFJJMONNEW YORK NY MISC HOME FURNISHINGS $325.28 05/17/14 ALL TAXI MANAGEMENT 41.25 36TH ST LK NY 718-361-0055 Description TAXI: 7G16 1737981 LexIngto 1804 760 lexIngto 05/17/14 CM FUNDING LLC CITWOODSIDE NY $5.90 TAXICAB & LIMOUSINE Description TAXk 7Y46 1432 121 E 771h 143519E 71st St $630 05/17/14 66210TH AVENUE MGM NEW YORK NY 212-956-3177 Description TAXI: 7L44 1921901 Madison 1922 149 E 79th $5-30 05/17/14 PAN AMERICAN PHOENIXNEW YORK NY $307.19 212-570.0300 Description APPAREL/ACCESSORIES 05/17/14 ORGANIC AVENUE UPPERNEW YORK NY 212-358-0500 $49.00 05/18/14 ALL TAXI MANAGEMENT 41-2536TH ST LJC NY 718.361.0055 Description TAM 9G97 1733 734 Park Ave 1732 765 LexIngto 05/18/14 KIPS BAY BOYS AND GIEMONX NY $14000 7188938600 Description Pike CHARITABLE/SOCIAL 5 $140.00 $630 AMEX000772 Continued on reverse SDNY_GM_02744071 EFTA 00231327 EFTA01672730

JEFFREY E EPSTEIN DWEISITLF,Pitios p. 26051 Detail Continued Amount 05/19/14 NYC TAXI 3170090043LONG ISLAND C NY 0000000000 05/19/14 NYC TAXI 6A29090227NEW YORK NY 000-CORCORO S5.40 $600 05/19/14 GRACIOUS HOMES 001 NEW YORK NY 80043036950 $8601 05/19/14 USER TECHNOLOGIES W866-576.1039 MA 866-576-1039 $1200 05/20/14 NYC TAXI 3F77090227NEVi YORK NY 000-0030000 sn75 05/20/14 SEAMLESS • MAMAGYRO 803-905-9322 494862819-7804010016 ONIJNE FOOD ORDER $31.33 05/20/14 USER TECHNOLOGIES 11866576-1039 MA 866-576-1039 $3900 05/20/14 WHITE AND BLUE GROUPLIC NY TAXICAB& LIMOUSINE Description TAXI: 5D48 1203 3995 Broadwa 11521385 3rd Ave $36.50 05/20/14 CANDLE 790041 NEW YORK NY $26.95 212-537-7179 Description FOOD/BEVERAGE 05/20/14 VTS NYC LPEP YTS NYCLONG WAND coy NY 718-752-1656 Description TAXI: AA691 2007634 W 168th 20261263 2nd Ave 531/0 05/21/14 NYC TAXI 4014 090001LONG ISLAND C NY 0000030000 S34.20 05/21/14 AMAZON MK1PLACE PMTSNAZN.CORVBILL WA MERCHANDISE $92001 05/21/14 SEAMLESS • MON PO17800-905-9322 494940078-3793210016 ONLINE FOOD ORDER S27.54 0501/14 SEAMLESS • LAVO 2709900-905-9322 495119412-6684710016 ONLINE FOOD ORDER $32.65 05/21/14 VTS NYC LPEP VTS NYCLONG ISLANDCITY NY 718-752-1656 Description TAXI: AS496 1703 3999 Broadwa 17:47295 E67th 05/21/14 USER TECHNOLOGIES 11866-576-1039 MA 866-576-1039 $37.70 $3500 AMEX000773 Continued on next page SONY_GM_02744072 EFTA 00231328 EFTA01672731

DUP.UCT,E American Express° Traditional um(' LeaArnt COPY JEFFREY E EPSTEIN Closing Date 05/26/14 unt Ending 8 42008 Detail Continued Amount 05/21/14 ALL TAXI MANAGEMENT 41.25 36TH ST LOC NY 718-361-0055 Description TAXI: 6KSS 08139 306E 66th S 0902631 W 168th 332.30 05/21/14 CVS PHARMACY 1240303NEW YORK NY 8007467287 Description DRUGS ANDSUNDRIES 36.13 05/22/14 JETBLUE AIRWAYS 9010.IET BLUE NY JETSAM AIRWAYS From: To: Carrier: Claw N/A N/A YY 00 WA YY 00 WA YY 00 WA )1, 00 Tkket Number: 27906116782574 Date of Departure:05/22 Passenger Name Document Type: ADDITIONAL COLLECTION 05/22/14 JETBLUE AIRWAYS 9010JETEILUE NY JETBLUE AIRWAYS Front To: Carrier Claw WA N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 27906116782563 Date of Depanure:05/22 Passenger Name Document Type: ADDITIONAL COLLECTION 360.00 05/22/14 JETBLUE AIRWAYS 9010JET BLUE NY 560.00 JETBLUE AIRWAYS From: To: Carrier. Claw N/A N/A YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: 27906116783075 Date of Departure:05/22 Passenger Name: SHULIAK/KARYNA Document Type: ADDITIONAL COLLECTION 05/22/14 NYC TAXI 3PSS090116FLUSHING NY 000-0000000 $31-20 05/22/14 SEAMLESS • YUVA 2458800-90S-9322 495450057-5044310016 ONLINE FOODORDER $20.51 0522/14 SEAMLESS • NAYA MEZZ800-905-9322 495454914-5134610016 ONLINE FOODORDER 31833 05/22/14 MIER TKHNOLOGIES IN866-576-1039 MA 866-576-1039 $34.00 AMEX000774 Continued on reverse SDNY_GM_02744073 EFTA 00231329 EFTA01672732

JEFFREY E EPSTEIN °W.PJAMILF,Pitios P. 2851 Detail Continued Amount 05/22/14 S YALE AND A ROMOFF NEW YORK NY 212-744-9300 Descript bn MEDICAL SERVICES 05/22/14 NYC TAXI - VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI:80 5 11:51859 Park Ave 1205 1262 2nd Ave $20000 $11.90 05/22/14 SERAFINA FABULOUS PINEW YORK NY RESTAURANT FOOD/BEVERAGE $8.71 $8.71 05/22/14 SERAFINA FABULOUS PINEW YORK NY RESTAURANT FOOD/BEVERAGE $1089 $10139 05/23/14 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE $15.39 05/23/14 LAMPS PLUS • 52 CHATSWORTH CA 8666348440 Description BED/BAIWUNEN $635b4 05/23/14 EQUINOX MOTO 4117 866-332-6549 NY 866-332-6549 $193.00 05/23/14 USER TECHNOLOGIES IN866-576-1039 MA 866-576-1039 $3600 05/23/14 BLOOMINGDALES 0301024NEW YORK NY BLOOMING DAL ES Description Prke SOCKS $13.50 SOCKS $1200 SOCKS $7.20 SOCKS $2216 $29.86 05/23/14 USER TECHNOLOGIES 11866-576-1039 MA 866-576-1039 $89.00 05/23/14 VES NYC LPEP VTS NYCLONG ISLAND CRY NY 718-752-1656 Description TAXI: AA400 1303634 W 168th 1325 341 E66thS $2990 05/23/14 NAILS AND SPAON 2ND212-737-6125 212.7374125 $63.00 05/24/14 TROPICAL FRUIT SHOP PALM BEACH FL 5618323449 Description Prke MISC SPECIALTY RETA $35.15 $35.15 05/24/14 MAKI MARKET 000030OP/ilia BEACH a 5618320201 $77.96 05/24/14 IAGUARDIA USA, LLC JAMAICA NY 718-656-6210 Desalt:4bn FAST FOOD RESTAURAN $2194 AMEX000775 Continued on next page SEINY_GM_02744074 EFTA 00231330 EFTA01672733

OUP.UCAT.E American Express° Traditional unit' uara COPY JEFFREY E EPSTEIN Closing Date 05/28/14 p.29/51 Account Ending 8-42008 ( Detail Continued Antenna 05/24/14 KASSATLYS 0384 PALM BEACH 561-655-5665 Description MEN'S WOMEN'S CLOTH FL $37.10 05/24/14 LAGUARDIA USA, LLC JAMAICA 718456-6210 Description FAST KODRESTAUMN NY $20.86 05/25/14 CHEESECAKE WEST PALMWEST PALM BCH FL 818471.3013 FOOD $111036 $180.36 05/25/14 PUBLIX 41395 0000013PALM BEACH 8636981198 Description REFER TO RECEIPT FL $86.16 is ROSALYN FONTANILLA Card Ending Monthly Spending Limit: $8,000 Amount 05/05/14 GRACE'S MARKETPLACE NEW YORK 2127370600 NY $252.58 05/05/14 FOOD EMPORIUM 436703NEW YORK NY 2122496778 $10147 05/05/14 BEDBATHABEYONDIP0361 NEW YORK NY 646-215-4702 $211.80 05/06114 ATLANTIC GRILL NEW YORK RESTAURANT FOOD/BEVERAGE TIP NY $100.71 $429 $105.00 05/06/14 MASON KAYSER I MANNER! YORK 1294 3RD AVE NEW YORK,NY FOOD/BEVERAGE NY $59.79 $59.79 05/07114 GRACE'S MARKETPLACE NEW YORK 2127370600 NY $85.12 OS/08/14 PICK A BAGEL ON SEC NEW YORK 212-717-4668 NY $20.60 05/16/14 FOOD EMPORIUM 436703NEW YORK NY 2122496778 $19455 05/16/14 GRACE'S MARKETPLACE NEW YORK 2127370600 NY $276.71 05/19/14 PICK A BAGEL ON SECONEW YORK NY $27.80 212-717-4668 s LUCIANO FONTANILLA Card Ending Monthly Spending Limit: $8,000 Amount 04/25/14 THE HEALTH NUTS NEW YORK MISC FOOD STORE NY $109.95 04/25/14 BEL AMI 069000050512NEW YORK NY $58.79 2127371313 AME.X000778 Continued on reverse SDNY_GM_02744075 EFTA_00231331 EFTA01672734

JEFFREY E EPSTEIN DUJAMILF,Pitios p. 3041 Detail Continued Amount 04/25/14 GRACE'S MARKETPLACE NEW YORK 2127370600 NY $64.17 04/25/14 DUANE READE 00001447NEW YORK 8002892273 Description REFER TO RECEIPT NY $1549 04/26/14 SHELL OIL 5754441620NEW YORK AUTO FUEL DGPENSER NY $71.44 04/26/14 GRACE'S MARKETPLACE NEW YORK 2127370600 NY $77.62 04/26/14 GRACES MARKETPLACE NEW YORK 2127370600 NY $2533 04/27/14 FOOD EMPORIUM e36703NEW YORK 2122496778 NY $46280 04/27/14 GRACE'S MARKETPLACE NEW YORK 2127370600 NY $89.95 04/27/14 SANT AMBROEUS I SANTNEW YORK 1000 MADISON AVENUE NEW FOOD/BEVERAGE NY $61.89 $6189 04/28/14 GRACES MARKETPLACE NEW YORK 2127370600 NY $31.99 04/28/14 GRACES MARKETPLACE NEW YORK 2127370600 NY $54.70 04/28/14 NYCDOT METERED PARKILONG IS CITY 212-639-9675 NY $3.50 04/29/14 NYCDOT METERED PARKILONG IS CITY 212-639-9675 NY $3.50 04/29/14 GRACES MARKETPLACE NEW YORK 2127370600 NY $2104 04/30/14 GRACIOUS HOMES 001 NEW YORK 8008086950 NY $82.11 05/02/14 SPORTS AND CLASSIC ANEW YORK 2122880176 Description GENERAL MERCHANDISE NY $1,690.32 05/04/14 MACY'S 4053 ROOSEVELGARDEN CITY MACY'S Description Prke SUIT SEPARATES $187.49 SUIT SEPARATES $75.00 SUIT SEPARATES $75.00 DRESS SHIRTS $28.88 NY $57484 05/04/14 MACY'S e019 GREEN ACVALLEY STREAM MACY'S Description Price YOUNG MENS SHOES $97.50 NY $10201 05/06/14 SCALINATELLA 0001 NEW YORK NY 212-207-8280 Description GENERAL MERCH $7360 AMEX000777 Continued on next page SONY_GM_02744076 EFTA 00231332 EFTA01672735

DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 05/26/14 p. 31/51 Account Ending 8-42008 ( Detail Continued Ii Amount 05/06/14 GCP EAST REALTY GULFE ELMHURST NY 7184781958 $62.09 05/06/14 GRACE'S MARKETPLACE NEW YORK NY 2127370600 6281.70 05/06/14 EASTSIDE 65 PARKING NEW YORK NY 212486-9800 Description PARKING LOT/GARAGE $1.200.00 05/07/14 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE 3139-38 05/08/14 NYCDOT METERED PARKILONG 6 CRY NY 212-639-9675 $350 05/08/14 GRACE'S MARKETPLACE NEW YORK NY 2127370600 61413 05/09/14 GCP EAST REALTY GULFE ELMHURST NY 7184781958 $8822 05/10/14 NYCDOT PARKING METERLONG IS CITY NY 212-639-9675 6150 05/10/14 NYCDOT METERED PARKILONG 6 CITY NY 212-639-9675 6150 05/10/14 FIRST AVE CAR WASH NY NY AUTO SERVICE 61742 05/15/14 FIRST AVE CAR WASH NY NY AUTO SERVICE $19198 05/16/14 T MOBILE 9192 TMOBINEW YORK NY 888-787-3267 $38.10 05/17/14 GRACIOUS HOMES 001 NEW YORK NY 8004086950 $106.60 05/18/14 GRACE'S MARKETPLACE NEW YORK NY 2127370600 $307.36 C6/18/14 GRACE'S MARKETPLACE NEW YORK NY $96.15 2127370600 05/19/14 8EUA KU 212.2888011 U5FC10021 $106.70 05/19/14 SUN0000368304201 SECAUCUS NJ AUTO FUEL DISPENSER 66456 05/20/14 ERIKA CLEANERS 212-744.4484 212-744-4484 $125.00 05/20/14 ERIKA CLEANERS 212-744-4484 212-7444484 $209.00 05/20/14 FOOD EMPORIUM I136703NEW YORK NY 2122496778 626152 AME.X000778 Continued on reverse SDNY_GM_02744077 EFTA _00231333 EFTA01672736

JEFFREY E EPSTEIN DUJAMILF,Pitios p. 32/51 Detail Continued Amount r! Card Ending Monthly Spending Limit: $10. Amount 04/24/14 BLOOMINGDALES001657NEW YORK BLOOMINGDALE'S Desalptlon Price BAKERS $8.00 SALES TAX NY $8.00 04/24/14 JUICE PRESS 3 65000DNEW YORK 2127770034 NY $28.18 04/25/14 NYC TAXI 1A75090009LONG ISLAND C NY 000-0000003 $2040 04/25/14 NYC TAXI 4H47090118LONG ISLAND C NY 000-0000000 $2040 04/25/14 HENRI BENDEL #1 MOONEY/ YORK 8004236335 DesctIptIon Price WOMEN'S READY-TO-WE $228.64 NY $228b4 04/25/14 HENRI BENDEL #1 3000NEW YORK 8004236335 Description Price WOMEN'S READY-TO-WE $3920 NY $39.20 04/25/14 JUICE GENERATION CAFNEW YORK 2123555537 DescilptIon Prke FAST FOOD RESTAURAN $12.52 NY $1252 04/25/14 JAVAGIRL NEW YORK NY MISC FOOD STORE $11.05 09/27/14 BEDBATH&BEYONDN0361 NEW YORK 646-215-4702 NY $160.99 04/27/14 JUKE GENERATION CAFNEW YORK 2123555537 Description Pike FAST FOOD RESTAURAN $1252 NY $12.52 04/27/14 CRATEANDBARREL 621 NEW YORK 212-308-0011 NY $76.44 04/27/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $1150 04/27/14 BLOOMINGDALES 001015NEW YORK BLOOMINGDALE'S Description Pike WMNS PRESTIGE FRAGR $9200 NY $100.17 04/27/14 BLOOM INGDALES 001014NEW YORK BLOOMINGDALE'S Description Pike SPACENK $190.00 SPACENK $8.50 SPACENK $9.00 SPACE NK NY $225.92 349.64 04/27/14 CANDLE CAFE 0036 NEW YORK 212-472-0970 Description F000/BEVERAGE NY AMEX000779 Continued on next page SONY_GM_02744078 EFTA 00231334 EFTA01672737

DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 05/26/14 p 33/51 Account Ending 8-42008 Detail Continued Amount 04/27/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 04/27/14 THEOUTNET.COM 800-481-1064 NY CLOTHING $24.92 3976.64 04/28/14 POLO 00128 888-475-7674 PA ORDERSOGSKOMMERCE.0014 51.00 04/28/14 ACNE CORP. 8882727210 NY CATALOG MERCHANDISE Description WOMEN'S CLOTHING 5479.06 04/28/14 ORENTREICH MEDICAL G212-794-0800 212-794-0800 517.00 04/28/14 NICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $12.52 51232 04/28/14 AXE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN 52.50 $2.50 04/28/14 CANDLE CAFE 0036 NEW YORK NY 212.472-0970 Description FOOD/BEVERAGE 517.42 04/28/14 115 FELLAN FLORIST FNEW YORK NY 212421-3567 532.66 mem JAVA GIRL NEW YORK NY MISC FOOD STORE 510.00 04/29/14 SLATE NYC 800-573-8459 NY 803-573-8459 586.01 04/29/14 JUICE GENERATION CAFNEW YORK NY 57.89 2123555537 Description Price FAST FOOD RESTAURAN 57.89 04/29/14 JS CLEANERS - 410343NEW YORK NY DRY CLEANER 524.65 04/29/14 APPLE STORE 95 NEW YORK NY COMPUTER STORE 5118.62 04/29/14 SHURRYDE TAXI SERVICREGO PARK NY TAXICAB & LIMOUSINE Description TAXI: 6KI0 0730 320E 66th 5 0731 230 Park Ave 517.90 04/29/14 JAVA GIRL NEW YORK NY MISC FOOD STORE 511.49 AMEX000780 Continued on reverse SDNY_GM_02744079 EFTA _00231335 EFTA01672738

JEFFREY E EPSTEIN DUJAMILF,Pitios p. 34/51 Detail Continued Amount 04/79/14 DUANE READS 0030144/NEW YORK NY 8002e/92273 Description REFER TO RECEIPT 04/29/14 Katespadecom 00918 King of Prussia PA 866-999-KATE (866-999-528 $11.19 33246 04/30/14 NYC TAXI 6M67 090001BROOKLYN NY 0004000000 31240 04/30/14 JUICE GENERATION $9 NEW YORK NY 2124209700 Description Price FAST FOOD RESTAURAN 512.52 $12.52 04/30/14 HENRI BENDEL 11 3000NEW YORK NY 8004236335 Description Price WOMEN'S READY-TO-WE $221.02 $221.02 04/30/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $1252 $1252 04/30/14 114E UPS STORE 1083 NEW YORK NY BUSINESS SERVICE $17.02 04/30/14 AWESOME TAXI MANAGEMNEW YORK NY 212-967-7577 Description TAXI:1035 07:341137 3rd Ave 0748238 Park Ave $14.90 04/30/14 114E HEALTH NUTS NEW YORK NY MISC FOOD STORE $34.11 04/30/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $10.00 04/30/14 NET-A.PORTERCOM 800481.1064 NY CLOTHING $40284 04/30/14 NAILS AND SPAON 2ND212-73745125 212-7374125 $11630 05/01/14 Starbucks $10784 NewNew York NY FAST FOOD RESTAURANT $626 05/01/14 RUNES MUSICUSA IRINCUPERTINO CA RUNES MUSK STORE $3.99 05/01/14 JUICE GENERATION 19 NEW YORK NY $12.52 2124209700 Description Price FAST FOOD RESTAURAN $1232 05/01/14 P01000128 888-475-7674 PA ORDERSOOSICOMMERCE.COM $211-38 05/01/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $1252 $12.52 05/01/14 BARNES & NOBLE 2675 NEW YON( NY BOOK STORE $64.78 AMEX000781 Continued on next page SDNY_GM_02 744080 EFTA 00231336 EFTA01672739

DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 05/26/14 p 35/51 Account Ending 8-42008 Detail Continued Amount 05/01/14 WHITE AND BLUE GROUPLJC NY TAXICAB &LIMOUSINE Description TAXI: 8K70 07:37 1126 3rd Ave 07AS229Park Ave 05/01/14 NYC TAXI VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXL 4D56 1&36 E 20th St Ne 19:15 395 E66th 5 $13.70 51850 05/01/14 MARI VANNA MARI VAN NNEW YORK C n'Y NY NEW YORK CIW,NY FOOD/BEVERAGE $47.91 TIP $10.00 557.91 05/01/14 BLOOMINGDALES 001048NEW YORK NY BLOOMINGDALE'S Description Price SALON SHOES 5377.99 $411.54 05/01/14 THEOUTNET-COM 800.481.1064 NY CLOTHING $244.91 05/02/14 JS CLEANERS - 4 8843NEW YORK NY $8.46 DRY CLEANER 05/02/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $40.34 540.34 OS/02/14 JUICE GENERATION CAFNEW YORK NY 32-50 2123555537 Description Price FAST FOOD RESTAURAN 52.50 05/02/14 JUKE GENERATION CAFNEW YORK NY $11.43 2123555537 Description Price FAST FOOD RESTAURAN $11.43 05/02/14 JUICE GENERATION 89 NEW YORK NY 2124209700 Description Price FAST FOOD RESTAURAN 522.21 52211 05/02/14 JUKE GENERATION 19 NEW YORK NY $12.52 2124209703 Description Price FAST FOOD RESTAURAN 512-52 05/02/14 EXKUTIVE OWNERS HOLLONG ISLAND OW NY TAXICAB & LIMOUSINE Description TAXI: 8P31 07:371265 2nd Ave 07:46444 2nd Ave $11.90 AMEX000782 Continued on reverse SDNY_GM_02744081 EFTA 00231337 EFTA01672740

JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 38/51 Detail Continued Amount 05/02/14 DUANE READE 00001447N EW YORK NY 8002892273 Description REFER TO RECEIPT 05/02/14 THE UPS STORE 1083 NEW YORK NY BUSINESS SERVICE $97.16 $3.32 05/02/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $20.00 05/02/14 MOUNT SINAI HOSP1TAL212-241-6329 NY 212-241-6329 $56500 05/02/14 NAILS AND SPAON 2ND212-737-6125 212.737-6125 $3000 05/03/14 JUICE GENERATION 19 NEW YORK NY 2124209700 Description Price FAST FOOD RESTAURAN $789 $7.89 05/03/14 US PHARMACY 12400 QNEW YORK NY 8007467227 Description DRUGS AND SUNDRIES $1788 05/03/14 THE UPS STORE 1083 NEW YORK NY BUSINESS SERVICE $12.67 05/03/14 CITY CHOW CAFE 0012 NEW YORK NY $870 RESTAURANT Desalpt ion FOOD/BEVERAGE 05/03/14 LULULEMON UNION SQUANEW YORK NY SPORTING GOODS STORE $78.00 05/03/14 ALL TAXI MANAGEMENT 41-25 36TH ST LK NY 718-361-0055 Description TAXI: 3176 1420264 Park Ave 1429113E 58th S $11.90 05/03/14 MARI VANNA MARI VANNNEW YORICCITY NY NEW YORK CITY,NY FOOD/BEVERAGE $121.94 TIP $15.00 $136.94 05/03/14 CANDLE CAFE 0336 NEW YORK NY $49.64 212-472-0970 Description FOOD/BEVERAGE 05/03/14 NYC TAXI 9F65 090007WOOOSIDE NY 000-0300000 $15.60 05/04/14 JUICE GENERATIONS NEW YORK NY $739 2124209700 Description Price FAST FOOD RESTAURAN $789 05/04/14 P01000128 888-475-7674 PA ORDERSOGSICOMMERCE.COM $77.70 AMEX000783 Continued on next page SDNY_GM_02 744082 EFTA 00231338 EFTA01672741

DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 05/26/14 p 37/51 Account Ending 8-42008 ( Detail Continued Amount 05/04/14 PENINSULA HOTEL SPA NEW YORK NY 2129562698 Description HEALTH & BEAUTY SPA $356.19 05/04/14 JUICE GENERATION CAFNEVi YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $27.38 $27.38 05/04/14 CONTAINERSTORELXNGTNNEW YORK NY MISC HOME FURNISHINGS $41.31 05/04/14 JAVA GIRL NEU/YORK NY MISC FOOD STORE $15.25 05/04/14 BLOOMINGOALES 001074NEW YORK NY BLOOMINGDALE'S Description Price SOCKS $10.00 SOCKS $10.00 SOCKS $15.00 $35.00 05/04/14 BLCOMINGDALES 001075NEW YORK NY BLOOMINGDALE'S Description Prke STATUS INNERWEAR MAO STATUS INNERWEAR $10.00 STATUS INNERWEAR $10.00 STATUS INNERWEAR $10.00 $60.00 05/04/14 JUICE PRESS 3650000NEW YORK NY 2127770034 $2524 05/05/14 NYC TAXI 6194 090015NEW YORK NY 000-0000000 $14.40 05/05/14 INTERMIX-MADISON 000NEW YORK NY 212-741-5075 Description WOMENS READY-TO-WEA $381.06 05/05/14 SPOTIFY USA 357976919013 SE WWWSPOTIFY.COM $9.99 05/05/14 S YALE AND A ROMOFF NEW YORK NY $35000 212-7444300 Description MEDICAL SERVICES 05/05/14 S YALE AND A ROMOFF NEW YORK NY $450.00 212-744-9300 Description MEDICAL SERVICES 05/05/14 JAVA GIRL NEU/YORK NY MISC FOOD STORE $1325 05/05/14 CANDLE CAFE 0036 NEW YORK NY $61.17 212-472-0970 Description FOOD/BEVERAGE AMEX000784 Continued on reverse SDNY_GM_02744083 EFTA 00231339 EFTA01672742

JEFFREY E EPSTEIN °W.PJAMILF,Pitios P 38/Si Detail Continued Amount 05/06114 NYC TAXI SH26 090000LONG ISLANDC NY 000-0000000 05/06/14 JUICE GENERATION 09 NEW YORK NY 2124209700 DewIptkm Pike FAST FOOD RESTAURAN $32.01 316130 332.01 05/06/14 CLYDES6500000003306NEW YORK NY 2127443300 Description Pike DRUG STORES/PHARMAC 3157.88 $157.88 05/05/14 CLYDFS6500000003306NEVI YORK NY 2127443300 Descdpt Ion Price DRUG STORES/PHARMAC $157.88 $157.88 05/06/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN 321.94 321.94 05/06/14 TLF FELLAN FLORIST FNEW YORK NY 212-421-3567 $6533 05/06/14 JAVA GIRL NEW YORK NY MISC FOOD STORE 31135 05/07/14 NYC TAXI 3R19090122LONG ISLANDC NY 0060000000 3780 05/07/14 JUICE GENERADON 19 NEW YORK NY $789 2124209700 Description Price FAST FOOD RESTAURAN 37139 05/07/14 JAVA GIRL NEW YORK NY MISC FOOD STORE 313.74 05/08/14 ORENTREKH MEDICAL G212-794-0800 212-794-0800 33440 05/08/14 NYC TAXI 3A92 090072BROOKLYN NY 0004000300 31840 05/08/14 SLATE NYC 800-573-8459 NY 800-573-8459 $86/31 05/08/14 NYC TAXI 3A25 090204JAM/UCA NY $28.80 000-0000000 05/08/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $1630 05/08/14 THEOUTNET.COM 800481.1064 NY 375.14 CLOTHING 05/08/14 SANT AMBROEUS 1 SANTNEW YORK NY $97.10 1000 MADISON AVENUE NEW F000/BEVERAGE $97.10 05/09/14 METROPOLITAN MUSEUM NEW YORK NY CHARITABLE ORG Description FINE ART/FRAMES 370.77 AM EX000785 Continued on next page SDNY_GM_02 744084 EFTA 00231340 EFTA01672743

DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 05/26/14 P 39/51 Account Ending 8-42008 ( Detail Continued Amount 05/09/14 GARDEN DELI NEW YORK NY 212-517-410D Description FAST FOOD RESTAURAN $1000 05/09/14 CVS PHARMACY 12403 QNEW YORK 8007467287 Description DRUGS AND SUNDRIES NY $1754 05/09/14 BLOOMINGDALES 001028NEW YORK BLOOMINGDALE'S Description Price RALPH LAUREN $229.99 RALPH LAUREN $79.99 RALPH LAUREN $79.99 NY $42438 05/09/14 BLOOMINGOALES 0010I9NEW YORK BLOOMINGDALE'S Description Price CONTEMPORARY TEES $71.68 NY $71.68 05/09/14 BLOOMINGDALES 001076NEW YORK BLOOMINGDALE'S Description Price SUMMER ENTERTAINING $8.00 SUMMER ENTERTAINING $6.40 SUMMER ENTERTAINING $24.00 NY $4181 05/09/14 JAVA GIRL NEWYORK NY MISC FOOD STORE $1150 05/09/14 JAVA GIRL NEWYORK NY MISC FOOD STORE $1855 05/10/14 CVS PHARMACY 02400 ONEW YORK 8007467287 Description DRUGS AND SUNDRIES NY $828 05/10/14 JUKE GENERATION CAFNEW YORK 2123555537 Description Price FAST FOOD RESTAURAN $21.94 NY $21.94 05/1004 EQUINOX 4105 NEW YORK NY 866-332-6549 5175.18 05/10/14 JAVA GIRL NEWYORK NY MISC FOOD STORE $18.60 05/10/14 BLOOMINGDALI3 001191NEW YORK BLOOMINGDALE'S Description Price RALPH LAUREN $79.99 NY $87.09 05/10/14 SHOPROP.COM 877-746.7267 WI CLOTHING $139.36 05/11/14 PEACE FOOD CAFE 8843NEW YORK 212-362-2266 NY $39.18 05/11/14 JAVA GIRL NEWYORK NY $12.25 MISC FOOD STORE AMEX000788 Continued on reverse SDNY_GM_02744085 EFTA_00231341 EFTA01672744

JEFFREY E EPSTEIN °W.PJAMILF,Pitios P 4061 Detail Continued 05/12/14 URB REM LLC 3125234660 N. DIRECT MKTG MISC Description ANTIQUES 05/12/14 CVS PHARMACY e24000NEW YORK NY 8007467287 Description DRUGS AND SUNDRIES $450.00 $3.27 05/12/14 CVS PHARMACY 12400 QNEW YORK NY 8007467287 Description DRUGS AND SUNDRIES 05/12/14 JUKE GENERATION CAI NEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $1252 $11.04 $12.52 05/12/14 SAM FLAX STORES NEW YORK NY 2128136666 $125.21 05/12/14 THE UPS STORE 1083 NEW YORK NY BUSINESS SERVICE $3.04 05/12/14 THEOWNET.COM 800-481.1064 NY CLOTHING $234.06 05/12/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $14.35 05/13/14 NYC TAXI 5D1909000IBROOICLYN NY $13.80 0004000003 05/13/14 JUICEGENERATION 19 NEW YORK NY 2124209700 Description Price FAST FOOD RESTAURAN $12.52 $12.52 05/13/14 JAVA GNI NEW YORK NY MISC FOOD STORE $12.35 05/13/14 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE $46.71 05/13/14 THEOUTNET.COM 800-481-1064 NY CLOTHING $53.79 05/14/14 NYC TAXI 9F41 090031LatE ISLAND C NY 000-0000000 $1440 05/14/14 JUICE GENERATION 99 NEW YORK NY 2124209700 Description Price FAST FOOD RESTAURAN $789 05/14/14 NAILS AND SPAON 2ND212-7374125 212-7374125 05/14/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $7.89 05/14/14 BARNES & NOBLE 2234 NEW WOK NY BOOKSTORE $749 $45.50 37.89 $1622 AMEX000787 Continued on next page SDNY_GM_02 744086 EFTA 00231342 EFTA01672745

DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 05/26/14 p. 41/51 Account Ending 8-42008 Detail Continued Amount 05/14/14 JAVA GIRL NEW YORK NY MISC FOOD STORE 05/14/14 JAVA GIRL NEWYORK NY MISC FOOD STORE 05/14/14 QUEENS MEDALLION LEALONG ISLAND CRY NY 718.784-9292 Desc dation TAXI: 5E97 22AS 209 E 24th S 2237 1230 2nd Ave $12.35 $1235 $13.10 05/14114 MARI VANNA MARI VANNNEW YORKCITY NY NEW YORK CITY,NY FOOD/BEVERAGE $7186 TIP $10.03 $81.86 05/14114 MATSON KAYSER 1 MAISNEW YORK NY 921 BROADWAY NEW YORKNY FOOD/BEVERAGE $10.34 TIP 52.03 $12.34 05/14/14 NYC TAXI • VERIFONE LONG ISALNDCMf NY 718-786-8585 Degdation TAXE 2818 07:23 1252 2nd Ave 07A0 214 3rd Ave $12.30 05/15/14 JUICE GENERATION 09 NEWYORK NY 2124209700 Description Price FAST FOOD RESTAURAN $7.89 $7.89 05/15/14 DUANE READE C0001447NEW YORK NY $8224 8002892273 Description REFER TO RECEIPT 05/15/14 DUANE READS 00001447NEW YORK NY $161.97 8002892273 Description REFER TO RECEIPT 05/15/14 JAVA GIRL NEWYORK NY MISC FOOD STORE $12.25 05/17/14 RUNES MUSICUSA RUNCUPERTINO CA RUNES MUSK STORE $1088 05/21/14 RUNES MUSICUSA ITUNCUPERTINO CA RUNES MUSK STORE $5.99 0521/14 /SeCLEANERS - 4 8843NEW YORK NY DRY CLEANER $1726 05/22/14 RUNES MUSICUSA RUNCUPERTINO CA (TUNES MUSK STORE $9.98 05/23/14 NYC TAXI 3M78090016LONG ISLAND C NY 000-0000000 $1506 AMEX000788 Continued on reverse SDNY_GM_02744087 EFTA 00231343 EFTA01672746

JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 49051 Detail Continued Arnow* 05/23/14 TAXI CREDIT CARD COFtWOODSIDE NY TPOOCAB& LIMOUSINE Description TAXI: 8F30 07:321265 2nd Ave 07:46 727 E 15th S 05/23/14 STAPLES 05322 (800)333-3330 05327000826897 10065 1-100 SW LTR 28LB PREM 514.30 S5:03 05/23/14 JAVA GIRL NEW YORK NY MISC FOOD STORE 51525 05/23/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $15.25 05/23/14 NAILS AND SPAON 2ND212-737-6125 212-737-6125 Si 7.60 05/24/14 Starbucks /11613 PalPalm Beach FL FAST FOOD RESTAURANT $7.64 05/24/14 JUICE GENERATION f9 NEW YORK NY 2124209700 Description Price FAST FOOD RESTAURAN $6.80 $6.80 05/26/14 Starbucks 011613 PalPalm Beach FL FAST FOOD RESTAURANT $16.90 s Card Ending MOMMySpending Limit: S5,000 Arnow* 04/25/14 PUBLIX f895 00000089GREENACRES FL 8636881188 Descriptbn REFER TO RECEIPT $33.71 04/29/14 COMCAST OF WEST PALMCABLE SVCS CABLE SVCS CABLE SERVICE $254.74 04/29/14 ATLANTIC POOL MAINTELANTANA FL 561.582.1830 05/05/14 PUBLIX II13950000013PAUA BEACH FL 8636881188 Descriptbn REFER TO RECEIPT $234.00 511.11 05/06/14 M MISC SALE/ TAX/ FWEST PALM BEACH R. 325.00 AMERICAN AIRLINES Front Tot Carrier: Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number 0010266856238 Date of Departure:05/06 Passenger Name: Document Type: MISCELLANEOUS TAX(S)/FEE(S) 05/05/14 BELLA BLU 717-2884011 USFC10021 $34.84 AMEX000789 Continued on next page SDNY_GM_02 744088 EFTA 00231344 EFTA01672747

DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 05/26/14 p. 43/51 Account Ending 8-42008 ( Detail Continued Amount 05/06/14 C STARBUCKS 98161529W EST PALM BM 561-6830834 FOOD FL $12.71 $12.71 05/07114 GRACES MARKETPLACE NEW YORK 2127370600 NY $12.10 05/09/14 SUN0000920405800 WEST PALM BEA GAS STATION FL $3000 05/09/14 OLIVE GARDEN *1134 OGREENACRES 5616410900 FL $2046 05/09114 TOOJAYS PALM BEACH OPALM BEACH RESTAURANT Description CATERING FL $28.60 05/10/14 PUBLIX 01395 0000013PALM BEACH 8636881188 Description REFER TO RECEIPT FL 18.98 05/11/14 THAI SHOKUN 41700011LAKE WORTH 5616418810 FL $2846 05/15/14 AT&T EASYCHARGE CON 800-288-2020 AT&T EZC PMT TX $62132 05/16/14 COMCAST OF WEST PALM800-COMCAST CABLE SVCS FL $2130.40 05/16/14 PUBLIX 089500030089GREENACRES 8636881188 Description REFER TO RECEIPT FL $92.71 05/22/14 PUBLIX 41395 0000013PALM BEACH 8636881188 Description REFER TO RECEIPT FL $7142 05/22/14 AMT•BILL PAYMENT %DALLAS TX 800-331-0500 Description TELEPHONE SERVKE/E $133.13 05/23/14 PUBLIX 4895 00000089GREENACRES 8636881188 Description REFER TO RECEIPT FL $10.08 05/23/14 PUBLIX 905000000005W PALM BEACH 4078321661 Description REFER TO RECEIPT FL $22.89 05/23/14 FLORAL EMPORIUM !CET WEST FL 561-659-9888 Description FLOWERS/PLANTS/GIFT $40280 05/24/14 OLIVE GARDEN 41134 OGREENACRES FL $25.95 5616410900 AMEX000790 Continued on reverse SDNY_GM_02744089 EFTA _00231345 EFTA01672748

JEFFREY E EPSTEIN DUJAMILF,Pitios p. 44/51 Detail Continued Amount 05/25/14 7-ELEVEN 32254 00073LAKE WORTH FL 561-433-3354 Description Price GAS/MSC95 56435401 $30.00 lel JANUSZ BANAMAK Card Ending Monthly Spending Limit: $15,003 53000 Amount 04/25/14 IPK THEATERS-MI2NERBOCA RATON FL MOVIE THEATER $72.00 04/25/14 DUNKIN N301559 C/W PALM BEACH FL 561-624-1588 5519 04/25/14 APPLE STORE 127 PALM BCH CONS FL COMPUTER STORE 5285.11 04/25/14 ATLANTIC POOL MNNTELANTANA FL 561-582-1830 51,372.70 01/25/11 EIKEPALMBEACH PAUABEACH FL 5618351600 $187.62 04/26/14 CVSPHARMACY 15140 OWEST PALM BEA FL 8007467287 Description DRUGS AND SUNDRIES 552.98 04/26/14 BICEPALMBEACH PALMBEACH FL 5618351600 5219.42 04/26/14 PUBLIX 013950000013PALM BEACH FL 8636881188 Description REFER TO RECEIPT 514.79 04/26/14 SUN0000287103600 PALM BEACH FL AUTO FUEL DISPENSER 566.63 wane USPS 117171065412020PALM BEACH FL 800-2758777 510.95 04/28/14 WEST PALM CHEVRON. OWEST PALM BE FL 5618687088 543.46 04/28/11 PUBLIX 1050 00000005W PALM BEACH FL /078321661 Description REFER TO RECEIPT 04/28/14 ALAMO CAR RENTAL W PALM BEACH FL Location Date Rental: W PALM BEACH FL 14/04/14 Return: W PALM BEACH FL 14/04/28 Agreement Number: 729791676 Renter Name: BANASIAK JANUSZ $131.85 51,325.29 04/28/11 SPARTAN CLEANERS 001INEST PALM BEA FL 515555 561-588-8645 Description DRY CLEANING/LAUNDR 04/29/14 TROPICAL CLEANERS 561-833-3120 561-833-3120 04/29/14 USPS 117171065412020PALM BEACH FL 800-2758777 5170.13 58050 AMEX000791 Continued on next page SONY_GM_02744090 EFTA 00231346 EFTA01672749

DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 05/26/14 P 45/51 Account Ending 8-42008 Detail Continued ) Amount 05/01/14 JOHN C CASSIDY AIR CREVIERA BEACH FL 5618636750 $215.00 05/03/14 PUBLIX 105003000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT $11127 05/03/14 SPARTAN CLEANERS 001WEST PALM BEA FL 561-588-8645 Description DRY CLEANING/LAUNDR $24985 05/05/14 ISLAND ENVIRONMENTALWEST PALM FL 5618337375 Description Price EXTERMINATE/DISINFE $130.00 $130.00 05/08/14 MALVERNE BP 8847 WEST PALM BEA FL 561.832.8622 Description Unleaded Regular $6&05 05/08/14 WHOLEFDS PGA 10188 05616918550 5616918550 GROC ERY STORES $151.48 05/08/14 SUSHI .10 C062 WEST PALM BEA FL 561-868-7893 Description FOOD/BEVERAGE $5088 05/08/14 ALAMO RENT ACAR TOLL877-8601284 NY 8778601284 $7.05 05/09/14 ECHO ASIAN RESTAURANPALM BEACH FL Arrival Date Depanuie Date 05/08/14 05/09/14 00000000 LODGING $8480 05/09/14 WALGREENS 415209 000WEST PALM BEA FL 8002892273 Description REFER TO RECEIPT $18.49 05/09/14 WALGREENS 015209 000'NEST PALM BEA FL 8002892273 Description REFER TO RECEIPT $41.99 05/1 0/14 MALVERNE BP 8847 WEST PALM BEA FL 561-832-8622 Description Unleaded Plus $59.97 05/10/14 OKEECHOBEE STEAICHOUSWEST PALM BEACH 5616635151 FL $16.95 05/10/14 MCDONALEYS F1077 003WBT PALM BE FL $5.70 5616867177 AMEX000792 Continued on reverse SDNY_GM_02744091 EFTA 00231347 EFTA01672750

JEFFREY E EPSTEIN DUJAMILF,Pitios P 46151 Detail Continued 05/10/14 Amount SPARTAN CLEANERS 001 WEST PALM BEA FL 561.588-8645 Description DRY CLEANING/LAUNDR 5196.75 05/11/14 TROPICAL FRUIT SHOP PALM BEACH FL 5618323449 Descilptbn Prke MISC SPECIALTY RETA $79.60 $7960 05/11/14 PUMA 105000000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT $184.49 05/11/14 INTMAINSTREET NEWS 561-833-4027 561-833-4027 $17.99 05/13/14 THE HOME DEPOT 6320 W PALM BCH FL 999-999-9999 $11.22 05/14/14 TARGET T2427 2427 WEST PALM BEACH FL 06COUNT STORE 38704 05/14/14 WAL-MART SUPERCENTERWEST PALM BEACH DISCOUNT STORE FL 322166 05/14/14 TROPICAL CLEANERS 561.833.3120 561-833-3120 $10547 05/14/14 USPS 117171065412020PALM BEACH FL 800-2758777 3723 05/15/14 MALVERNE 8P 8847 WEST PALM BEA FL 561.832-8622 Description Unleaded Regular 592.77 05/15/14 WAL-MART SUPERCENTERWEST PALM BEACH DISCOUNT STORE FL 323.39 05/16/14 USPS 117171065412020PALM BEACH FL 800-2758777 $6.20 05/17/14 PUBLIX .05000000005W PALM BEACH FL 4078321661 Descripaxi REFER TO RECEIPT $108.49 05/19/14 BISHOPS WATER CO, !MAKE WORTH FL 5615821367 DesalptIon Prke SPECIALTY RETAIL ST $246.00 $24600 05/20/14 BEDBATHABEYOND00055 W PALM BEACH 561-687-0959 FL $6358 05/20/14 USPS 117171065412020PALM BEACH FL 800-2758777 538.11 05/22/14 TROPICAL CLEANERS 561-833-3120 561.833.3120 $19663 05/22/14 WHOLEFDS PGA 1018805616918550 5616918550 GROCERY STORES $139.48 06/22/14 CARM1NES PALM BEACH GARDENS FL RESTAURANT 593.62 AMEX000793 Continued on next page SONY_GM_02744092 EFTA 00231348 EFTA01672751

DURUC American Express' Traditional clam earn COPY JEFFREY E EPSTEIN Closing Date 05/20/14 p 47/51 Account Ending 8-42008 Detail Continued Ii Amount 05/22/14 PUBLIX 105000000005W PALM BEACH 4078321661 Description REFER TO RKEIPT FL $118.12 05/23/14 MALVERNE BP 8847 WEST PALM BEA 561.832.8622 Description Unleaded Plus FL $48.51 05/24/14 TROPICAL FRUIT SHOP PALM BEACH 5618323449 Description Price MIK SPKIALLY RETA $71.25 FL $7125 05/24/14 BUCCAN 6500000075335PALM BEACH 5618333450 FL $19610 05/24/14 WHOLEFDS PGA 1018805616918550 5616918550 GROCERY STORES $20881 05/25/14 MALVERNE P 8847 WEST PALM BEA 561-832-8622 Description Unleaded Plus FL $7914 05/25/14 BUCCAN 6500000075335PALM BEACH 5618333450 FL $14628 05/25/14 IRKCAN 6500000075335PALM BEACH 5618333450 FL $125.08 05/25/14 PUBLIX 00000005W PALM BEACH 4078321661 Description REFER TO RECEIPT FL $75.64 05/25/14 PI72A AL FRESCO PALM BEACH FL 5618440890 FOOD/BEVERAGE $125.08 $125.08 ri MERWIN DELA CRUZ Card Ending AmouM 04/2W14 LE GOURMET 212-772-8811 USFC10065 $14.14 05/01/14 1 80D GOTJUNK 000300NEW YORK 6465901147 Description GENERAL MERCHANDISE NY $803.50 05/01/14 NEW BEIJING WOK INC NEW YORK 2126399418 NY $724 05/02/14 LE GOURMET 212-772-8811 USK 10365 $1324 05/05/14 NEW BEUING WOK INC NEW YORK 2126399418 FOOD/BEVERAGE TIP NY $7.24 $400 $1124 AMEX000794 Continued on reverse SDNY_GM_02744093 EFTA 00231349 EFTA01672752

JEFFREY E EPSTEIN DUJAMILF,Pitios p. 48/51 Detail Continued Amount 05/06/14 NEW BEIJING WOK INC NEW YORK 2126399418 NY $12.96 05/08/14 HD SUPPLY 123 SAN DEGO CA 8588312000 $4723 05/08/14 HD SUPPLY 123 SAN DEGO CA 8588312000 $77.53 05/09/14 LEX GOURMET 212-8614205 212-861-0205 $1421 05/12/14 NYC TAXI 4M35090016LONG ISLANDC 000-0000000 NY $7.80 OS/12/14 NEW BEIJING WOK INC NEW YORK 2126399418 FOOD/BEVERAGE TIP NY $6.48 $3.00 $9.48 05/12(14 HD SUPPLY 123 SAN DEGO CA 8588312000 $10860 05/12/14 JR MANAGEMENT lit MLONG GLAND CRY NY 718-392-7000 Description TAXI:96485 1011864 Madison 1016269E65thS $6.50 05113/14 GRACIOUS HOMES 4 001NEW YORK 800-8086950 NY $26.13 05/13/14 NEW BEIJING WOK INC NEWYORK 2126399418 NY $12.96 05/14/14 SUSHI SUKII182902681NEW YORK RESTAURANT TIP NY $2.00 $12.90 05/15/14 HD SUPPLY 123 SAN DEGO CA 8588312000 $47.23 05/16/14 NEW BEUING WOK INC NEWYORK 2126399418 NY $12.96 OS/19/14 DALLAS B 8 Q 0000000NEW YORK RESTAURANT FOOD/BEVERAGE TIP NY $11.95 $3.00 $14.95 05/20/14 CHINA FUN 212-888-6608 USFC10065 $13.55 05/22/14 JAPIKA GROUP CORP NEWYORK RESTAURANT NY $15.25 05/23/14 SIX HAPPINESS RESTAUNEW YORK 212-988-8002 Descriptbn EATING PLACES, REST NY $11.81 Fees Amount Total Furs for this Period $0.00 AMEX000795 Continued on next page SONY_GM_02744094 EFTA 00231350 EFTA01672753

OU C . American Express° Traditional uom PLI coArTaE COPY JEFFREY E EPSTEIN Closing Date 05/26/14 p 49/51 Account Ending 8-42008 2014 Fees and Interest Totals Year-to-Date Total Fees in 2014 Total Interest in 2014 Amount 5177.38 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated From To Select & Pay Later Total 09/23/2011 Annual Percentage Rate Balance Subject to Interest Rate 18.24%(v) $0.00 Interest Charge $0.00 $0.00 et/Venable 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 regarding your account AMEX000796 SDNY_GR402744095 EFFA_00231351 EFTA01672754

JEFFREY E EPSTEIN DUAr coyCntiTndiEnCO9 ,42 PX08 P 50/51 AMEX000797 SONY_GM_02744096 EFTA 00231352 EFTA01672755

American Exprese JEFFREY E EPSTEIN Closing Date 05/28/14 DUUC Traditional UoR CaATErd COPY P 5151 Account Ending 8-42008 DAILY GETAWAYS FROM BEACH RETREATS TO CITY ESCAPES...EXPLORE AMERICA AND SAVE TODAY May 19 - June 20.2014 EXCITING TRAVEL OFFERS EVERY WEEKDAY For a limited time. you can save 10% to 50% on select U.S. travel otters across America. And. when you use any American Express, Card. you'll get an extra 10% off. Every weekday from May 19 through June 20. 2014. vtslt DerryGetawaystomitraver where you can save ()- travel offers from top brands -with no pressure to book right away. Terra and Cond :pais apply Co ocandual olers.Vst Dee/Getaways com lor dela ri eta: f-ani products pwacled by U.S. have! Assaoat/on. n execration *nth peaceable; yaw !nrcarpngagartzations AZXT.0001. AMEX000798 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_02744097 EFTA 00231353 EFTA01672756

AMEX000799 SDNY_GM_02744098 EFTA_00231354 EFTA01672757

DUIPLICATE COPY American Express@ Traditional Gof d Card p. 1142 JEFFREY E EPSTEIN Closing Date 06/25/14 New Balance $56,030.68 Please Pay By* 07/10/14 *Payment Is due upon receipt. We suggest you pay by the Please Pay By date. D See page 7 for important information about your account. (1) 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 1-800-5184866. 0 We will debit your bank account for your payment of $56,030.68 on 07/10/14. 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 07/08/14. 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 05/31/14 6,322,498 For up to date point balance and full program details, visit mrimbershiputwards.com Account Summary Previous Balance $60.905.56 Payments/Credits -$63.14&26 New Charges +558273.38 Fees +50.00 New Balance $56,030.68 Days in Billing Period: 30 Customer Care Pay by Computer amerkanexpress.com/pbc Customer Care Pay by Phone 1.800.327.2177 I B00-472-9297 D See page 2 for additional information. Pay by Computer Pay by Phone americanexpress.comipbc I-800472.9297 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 005603068005603068 22 rl Account Ending 8-42008 Enter account number on alldocuments. Make check payable to American Express. Please Pay By 07/10/14 AutoPay Amount $56,030.68 AMEX000800 SONY_GM_02744099 EFTA 00231355 EFTA01672758

LICA OP_Y JEFFREY E EPSTEIN DUP Account Ending 8-42008 p. 2/42 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable In US dollars, ot with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollen and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial Institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I ) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit of 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 electionkally or a less costly process is available. When we process your check electronkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to elecuonkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the 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 compounder.; 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 flor 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 tate 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.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 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 1.336-3931111 TTY: 1 800 211.9950 1-800-528-4800 FAX:1-800-695-9090 1.800-991-3404 in NY:1-800-522-1897 1400 CASH NOW Change of Address If 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 Websitc 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 automaticalhieach 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/privag. AMEX000801 SO NY_GM__02744100 EFTA 00231356 EFTA01672759

0U.UCAT. American Express@ Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 06/25/14 R3/42 Account Ending 842008 Payments and Credits Summery Total Payments -560,90556 Credits JEFFREY E EPSTEIN 8-42008 -$155.37 LUCIANO FONTANILLA 41,69032 Total Payments and Credits -$397.01 463,14826 Detail gmliestespostimgdmo Payments Amount 05/27/14" JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$68905.56 Credits Amount 06/13/14 JEFFREY E EPSTEIN LOTUS PARTNERS 7187079100 MISC TRANSPORTATION Description TRANSPORTATION SERV NY -$155.37 06/09/14 LUCIANO FONTANILLA SPORTS AND CLASSIC ANEW YORK 2122880176 Description GENERAL MERCHANDISE NY -$139032 06/07/14 THEOUTNET.COM 803481.1064 DIRECT MKTG MISC NY -$150.19 06/12/14 THEOUINET.COM 800-481-1064 DIRECT MKTG MISC NY 424682 New Charges Summary Total JEFFREY E EPSTEIN 8-42008 KARYNA SHULIAK ROSALYN FOP/TANK LA LUCIANO FONTANILLA JANUSZ BANASIAIJ=I MERWMI DELA CRIAMI Total New Charges $5394.30 $5,411.97 $11,39635 $3,767.19 37,736.39 $10,311.32 $225307 $5077.37 $6,725.42 558,273311 AMEX000802 Continued on reverse SDNY_GM_02744101 EFTA 00231357 EFTA01672760

JEFFREY E EPSTEIN °W.TatilIngPitios p. 4/42 Detail ) ri JEFFREY E EPSTEIN Card Ending 8-42008 Amount 05/28/14 FEDEX PYMT 13758563 1400422-1147 13758563 38132 JEFFREY E EPSTEIN NY 180 TRANSACTION FEDEX CARER 13758563 FedEx 01-800-622-1147 $87.13 05/30/14 LOTUS PARTNERS 7187079100 NY MISC TRANSPORTATION Description TRANSPORTATION SERV 353821 06/02/14 TIME WARNER ENTRMT 714358-0900 CABLE SVCS NY $2,2.71 06/02/14 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $9824 06/04/14 FEDEX PYMT 13815068 1400422-1147 13815068 38132 JEFFREY E EPSTEIN NY 180 TRANSACTION FEDEX CARTS 13815068 FedEx N1-800-622-1147 187.17 06/04/14 SPRINT WIRELESS 800-639-6111 KS WIRELESSSVCS 321559 06/04/14 NYSTA - E-ZPASS -NY STATEN ISLAND 1P-163526424 Desc notion FOR BILLING (*JEST* ACCT: 204395 B NY 195.00 06/05/14 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY 1201.95 06/06/14 VERIZONRKURRING PAYPNONESEFN10E 2127509895425 19103 312929 06/09/14 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $165-57 06/12/14 TIME WARNER ENTRMT 71B-358-0500 CABLE SVCS NY $375.77 06/12/14 1.08E15 000000001 NEWYORK NY 2127371372 Description REFER TO RECEIPT 338922 06/13/14 LOTUS PARTNERS 7187079100 NY MISC TRANSPORTATION Description TRANSPORTATION SERV 325923 06/15/14 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY 319827 06/16/14 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY 1230.99 06/16/14 TIME WARNER ENTRMT 7143584900 CABLE SVCS NY $201,69 AMEX000803 Continued on next page SDNY_GM_02744102 EFTA 00231358 EFTA01672761