IDU.UCAT. American Express@ Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 06/25/14 p. 5/42 Account Ending 8-42008 Detail Continued ) Amount 06/18/14 FEDEX PYMT 139227521.800-622.1147 13922752 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTE 13922752 FedEx 11-800622-1147 $23.93 06/19/14 FEDEX PYMT 13943150 1.800-622.1147 1390315038132 JEFFREY E EPSTEIN NY FROTRANSACTION FEDEX CART* 13943150 FedEx t 1 -800-622-1147 $40.24 06/19/14 TIME WARNER ENIRMT 718-3580900 CABLE SVCS NY $28995 06/20/14 LOTUS PARTNERS 7187079100 NY MISC TRANSPORTATION Description TRANSPORTATION SERV $120.57 06/21/14 AT&PEPLL PAYMENT 95DALLAS TX 800-331-0500 Description TELEPHONE SERVKE/E $101.51 06/23/14 VERIZONRECURRING PAYPHONESERVKE 212327160841019103 $198.29 06/23/14 VER1ZONRKURRING PAYPHONESERVKE 212772941673219103 $367.00 06/23/14 TIME WARNER ENTRAIT 718-358-0900 CABLE SVCS NY $187.69 06/23/14 TIME WARNER EN1RMT 718-35847900 CABLE SVCS NY $183.64 06/24/14 TIME WARNER ENTRMT 718-358-0900 CABLE SVGS NY $96.44 06/24/14 TIME WARNER ENIRMT 718-358-0900 CABLE SVCS NY $168.73 06/24/14 STANLEY CONVERGENT SNAPERVILLE 6302457123 Description Price HARDWARE/EQUIP/SUPP $29723 IL $29723 06/25/14 FEDEX PYMT 13978394 1-800-622-1147 13978394 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTE 13978394 FedEx41-800-622-1147 $23.05 AMEX000804 Continued on reverse SDNY_GM_02744103 EFTA_00231359 EFTA01672762

JEFFREY E EPSTEIN DW09,9tirlIngPitios p. 6/42 Detail Continued Amount Is Card Ending Monthly Spending Limit $30,000 Amount 05/26/14 JETBLUE AIRWAYS 2104WEST PALM BEA OK JETBLUE AIRWAYS From: To: N/A WA WA WA WA Ticket Number. 27906117292406 Passenger Name: Document Type:ADDITIONAL COLLECTION Carder: Class: rr 00 YY 00 re 00 yy 00 Dated Departure:05/26 MAO 05/26/14 C STARBUCKS PBI61529WEST PALM BEA FL 561-6830834 FOOD $11.19 $11.19 05/26/14 PARADIES 1191W PALM BEACH FL 5612337932 $33.71 05/27/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Prke FAST FOOD RESTAURAN $1990 $1910 05/27/14 FREDERIC FEIOW MAUNDY YORK NY 2127539500 $214.23 05/27/14 Starbucks 918509 NewNew York NY FAST FOOD RESTAURANT $2.99 05/27/14 JIVANIUKEI CAFE 841 BROADWAY NY 2123530214 $1305 05/27/14 AVNAUKTI CAFE 841 BROADWAY NY 2123530214 $24.45 05/27/14 NYC TAXI 5D57 090144SOUTH OZONE P NY 0000000000 $1620 05/27/14 NYC TAXI 11173 090116RUSHING NY 0000000003 $17.40 05/27/14 JUICE PRESS 3 6.50000NEY/ YORK NY 2127770034 $29.73 05/29/14 NYC TAXI SH I 1 090000LONG ISLAND C NY 0000000003 snacs 05/29/14 Starbucks 900821 NevoNem York NY FAST FOOD RESTAURANT $5.99 05/29/14 ITIJNB MUSICUSA IRINCUPERTINO CA !TUNES MUSIC STORE $9.99 05/29/14 NYC TAXI EIC55 090111LONG IS CITY NY 0000000000 $1840 05/29/14 BLISS 50140 260091 NEW YORK NY (646)502-1472 Description Triple Oxygen Facia Gratuity $17745 05/29/14 JS CLEANERS - 4 8843NEW YORK NY DRY CLEANER $34.10 AAIEX000805 Continued on next page SEINY_GM_02744104 EFTA 00231360 EFTA01672763

U.UCAT. American Express@ Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 06/25/14 p. 7/42 Account Ending 8-42008 Detail Continued Amount 05/29/14 LE PAIN QUOTIDIEN NEWYORK NY RESTAURANT FOOD/BEVERAGE $2.95 05/29/14 WARREN TRICOMI PLAZANEW YORK NY 917-304-4498 $2.95 $142.12 05/29/14 ALL TAXI MANAGEMENT 41.25 36TH ST LK NY 718.361.0055 Description TAXI:1168 1%50315 fedi& S 1208 194 E61stS $15-50 05/29/14 CITY CHOW CAFE 0012 NEW YORK NY RESTAURANT Description FOOD/BEVERAGE $11.74 05/29/14 JUKE PRESS 3 650000NEW YORK NY 2127770034 $3321 05/30/14 JUKE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $20.23 $2023 05/30/14 JUKE GENERATION CAFNEW YORK NY 2123555537 Descdption Price FAST FOOD RESTAURAN $7.89 $7.89 05/30/14 NYC TAXIGROUP NYC TLONG ISLAND CITY NY TAXICAB &LVAOUSINE Description TAXk 4D41 I&45148E60thS 1&48889 Madison $8.30 05/30/14 ALL TAXIJMNAGEMENT 41-25 36TH ST LK NY 718-361-0055 Description TAXI 6G94 19:18913 Madison 1902 1264 2nd Ave $7.70 05/30/14 TAXI (REMY CARDCORWOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 2A33 18:13893 5th Ave 1&21 108 E 59th $9.50 05/30/14 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $8.50 05/30/14 WARREN TRICOMI PLAZANEW YORK NY 9174044498 $13600 05/30/14 TLF FELLAN FLORIST FNEW YORK NY 212-421-3567 $179.64 AMEX000808 Continued on reverse SDNY_GM_02744105 EFTA 00231361 EFTA01672764

JEFFREY E EPSTEIN DUJAMILF,Pitios p. 8/42 Detail Continued Amount 05/30/14 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE 05/31/14 WAYFAIR•ALLMODERN 877-929-3247 1717607532 1C065 LEXINGTON PLATFORM BED 05/31/14 CLYDES 6500000003306NEW YORK NY 2127443300 Description Price DRUG STORES/PHARMAC $62.04 $31.22 $43441 $62.04 05/31/14 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $69.50 $6050 05/31/14 NEWTOP QUALM( CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $15.00 $15.00 05/31/14 ALL TAXI MANAGEMENT 41-25 36TH ST LOC NY 718-361-0055 Description TAXI:6G59 16:18 306E66th 5 16:2817 E 71stSt $10.10 05/31/14 JAVA CARL NEW YORK NY MISC FOOD STORE $9.95 05/31/14 RF FELLAN FLORIST FNEW YORK NY 212421.3567 $70.77 05/31/14 TLF FELLAN FLORIST FNEW YORK NY 212421-3567 $179b4 05/31/14 UNDER THE TREE,1NC.NEW YORK NY 6464964836 Desctiption FLOWERS/PLANTS/GIFT $43.55 06/01/14 GRACIOUS HOMES001 NEW YORK NY 800-8086950 $1,15459 06/01/14 UBER USER SAN FRANCISCO CA 4159862715 $19.00 06/01/14 GOURMET GARAGE-64TH NEW YORK NY GROCERY STORE $282.10 06/01/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 $90.74 06/02/14 BLO BLOW DRY BAR - ENEW YORK NY 212-967-1517 $41.80 06/02/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $14.45 06/07/14 NAILS AND SPAON 2ND212-737-6125 212-737-6125 $84.00 06/03/14 USER USER SAN FRANCISCO CA 4159862715 $56.00 AMEX000807 Continued on next page SONY_GM_02744106 EFTA_00231362 EFTA01672765

IDU.UCAT. American Express@ Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 06/25/14 p. W42 Account Ending 8-42008 Detail Continued Amount 06/03/14 USER USER SAN FRANCISCO CA 4159862715 $22.00 06/04/14 USER USER SAN FRANCISCO CA 4159862715 $24.00 06/04/14 50140 HOUSE NEW YORK NEW YORK RESTAURANT FOOD/BEVERAGE TIP NY $21.78 $4.03 $25.78 06/04/14 BLCOMINGDALES 001065NEW YORK BLCOMINGDALFS Description Pike CAROLEE $32.30 NY $35.17 06/04/14 JUKE PRESS 365COOONEW YOFIK 2127770034 NY $4631 06/05/14 FARROW & BALL INC 03NEW YORK 416.253-2942 Description HOME IMPROVEMENTS NY $372.35 0605/14 JAVA GIRL NEW YORK NY MISC FOOD STORE 51000 06/09/14 QUALITY BATH 800454-3210 803.554.3210 $626.50 06/12/14 ITUNES MUSICUSA ITUNCUPERTINO RUNES MUSIC STORE CA $6.99 06/19/14 JS CLEANERS • 4 8843NEW YORK DRY CLEANER NY $55.60 06/20/14 SEAMLESS • LAVO 2709800-905-9322 506291118-80664 10016 ONLINE FOOD ORDER 54236 06/21/14 RUNES MUSICUSA MJNCUPERTINO RUNES MUSIC STORE CA $1.29 06/23/14 EQUINOX MOTO e105 866-3324549 NY $188.00 866-332-6549 Is KARMA SHIAJAK Card Ending Monthly Spending Lime: $20,000 Amount 05/26/14 C STARBUCKS W3161529WEST PALM BEA FL 561-6830834 FOOD $4.51 $4.51 05/26/14 PARADIES 119IW PALM BEACH FL 5612337802 $45.69 05/26/14 PARADIES #9120 OW PALM BEACH FL 5612337802 $20.38 05/27/14 NYC TAXI 6834 090122LONG ISLAND C NY 000-0000000 $32-40 AMEX000800 Continued on reverse SDNY_GM_02744107 EFTA _00231363 EFTA01672766

JEFFREY E EPSTEIN DUJAMILF,Pitios p. 10/42 Detail Continued Amount 05/27/14 PAYPAL •MADEWELLINC 4029357733 CA 402-935-7733 Description PROFESSIONAL SERVIC $13031 05/27/14 JUKE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RFSTAURAN $9.74 $9.74 05/27/14 BLUEMERCURY UPPER E NEW YORK NY 212-396-1500 Description BEAUTY SUPPUES/ACC $493.20 05/27/14 SEAMLESS • AMBER (14800-905-9322 497202933-79057 10016 ONLINE FOOD ORDER $2928 05127/14 SEAMLESS • MU SUSHI80,0-905-9322 497201415-7891410016 ONUNE FOODORDER $38.50 05/27/14 CONTAINERSTORELXNGTNNEW YORK NY MISC HOME FURNISHINGS $94.56 05/27/14 EQUINOX #105 NEW YORK NY 07.02 866-332-6549 05/27/14 JOURNELLE (3RD AVE) 2123139493 IN-UES18904 10021 EBERJEY DELIRIOUS FRENCH BREF $19.20 05/27/14 ALL TAXI MANAGEMENT 41-25 367H ST LK NY 718-361-0055 Description TAXI: 5Y53 13:39 1409 $3230 05/27/14 VTS NYC LPEP VTS NYCLONG BLANDCITY NY 718-752-1656 Description TAXI: AE308 18:00 3997 Broadwa 18:32345 E 66th S $33.50 05/27/14 CANDLE 790041 NEW YORK NY $22.42 212-537-7179 Description FOOD/BEVERAGE 05/27/14 VTS NYC LPEPVTS NYCLONG ISLAND cny NY $7.70 718-752-1656 Description TAXI: A8572 14:10 3594 Broadwa 14:15633W 168th 05/27/14 VTS NYC LPEP VTS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXI: A8496 11:55 3997 Broadwa 1233150E 79th S $31.70 AAIEX000809 Continued on next page SDNY_GM_02744108 EFTA (0231364 EFTA01672767

IDU.UCAT. American Express@ Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 06/25/14 p 11/42 Account Ending 8-42008 Detail Continued Amount 05/27/14 MATSON KAYSER 1 MAISNEW YORK NY 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE $425 S425 05/27/14 PAYPAL •GRUBHUBF000 4029357733 CA 402-935-7733 Descdption PROFESSIONAL SERVIC $3633 05/28/14 PAYPAL 130INGOIVREL 4029357733 CA 402-935-7733 Desc dpt km PROFESSIONAL SERVIC $7.95 05/28/14 IRMES MUSICUSA ITUNCUPERTINO CA DUNES MUSE STORE $27.99 05/28/14 JUICE GENERATION CAFNEV/ YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $12.52 $12.52 05/28/14 SEAMLESS • DAVID BUF1800-905-9322 497393706-5378310016 ONLINE FOOD ORDER $24.78 05/28/14 STAPLES 05322 (800)333-3330 05322000542397 10065 SIC CLIC STK BP RT ASST 18PK PREFERRED SCISSOR 7IN $39.16 05/28/14 VTS NYC LPEPVTS NYCLONG ISLAND CITY NY 718-752-1656 Desc dation TAXI: AA691 14730 3991 &oadwa 1424 315 E66thS $33.50 05/28/14 fn. MANAGEMENT IT. MLONG ISLAND CITY NY 718-392-7000 Description TAXI:8140 08:10309E66thS 0837641 W 168th $34.10 05/29/14 USER USER SAN FRANCISCO CA 4159862715 $52.00 05/29/14 USER USER SAN FRANCISCO CA 4159862715 05/29/14 GRACIOUS HOMES 001 NEWYORK NY 800-8086950 $4134 05/29/14 THE HEALTH NUTS NEW YORK NY RISC FOOD STORE $70.29 05/29/14 CONTAINERSTORRYNGTNNEW YORK NY RISC HOME FURNISHINGS $97.14 AMEX000810 Continued on reverse SDNY_GM_02744109 EFTA _00231365 EFTA01672768

JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 12/42 Detail Continued 05/29/14 Amount FL EETL INE LIC FLEETLWOOOSIDE NY 718-779-50RO Description TAXI:5158 0724 302E 66th S 07:46629W 16801 05/29/14 VTS NYC LPEP VTS NYCLONG ISLANDCITY NY 718-752-1656 Description TAXI: AC099 07:554005 Broadwa 08:21 184E 70th S $31.70 $31.10 05/29/14 VT5 NYC 1.99 YTS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXI: AA705 17:31640W 168th 18:31 182E 74th S $3290 05/29/14 MAISON KAYSER 1 MAISNEW YORK NY 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE $38.65 DP $ 5.00 $5345 05/29/14 GAP ONLINE 084870005800-4277895 OH DIRECT MKTG MISC $50.94 05/30/14 USER USER SAN FRANCISCO CA 4159862715 $1300 05/30/14 USER USER SAN FRANCISCO CA 4159862715 $36.00 05/30/14 PAYPAL eLANDSENDINC 4029357733 CA $14000 402-935-7733 Description PROFESSIONAL SERVIC 05/30/14 VIS NYC IMP VT5 NYCLONG BLANDCRY NY $34.70 718-752-1656 Description TAXI: AA691 1840643W 168th 18:291282 2nd Ave 05/30/14 AT&T DATA 190 ALPHARETTA GA 800-331-0500 Description TELECOMMUNICATIONS $30.00 05/30/14 SEAMLESS • CUCINA C000405-9322 498323151-70631 10016 ONLINE F000 ORDER $3943 05/30/14 UNIQLO ECOMMERCE CARLSTADT NJ $11340 877-486-4756 Description APPAREL/ACCESSORIES 05/31/14 PAYPAL HOMWOLINSKI 4029357733 CA 402-935-7733 Des< option PROFESSIONAL SERVIC $30000 AA1EX000811 Continued on next page SONY_GM_02744110 EFTA_00231366 EFTA01672769

IDU.UCAT. American Express@ Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 06/25/14 p 13/42 Account Ending 8-42008 Detail Continued Amount 05/31/14 PRESCRIPTIONS EXCLUSNEW YORK NY DRUG STORE/PHARMACY 05/31/14 SERIORA 112 NEW YORK NY COSMETIC STORE $22.08 $10888 05/31/14 STATE NEWS - 3RD AVENEW YORK NY 212-8794076 Description STATE NEWS $6.51 05/31/14 STATE NEWS - 3RD AVENEW YORK NY 212-879.8076 Description STATE NEWS $107-38 05/31/14 NAKS AND SPA ON 2N0212-737-6115 212-737-6125 $5430 05/31/14 MEDICALSCRUI3SMALLC0888-556-1965 FL UNIFORMS $127.96 06/01/14 KEDSECOMMERCE 2626 RKHMOND IN 617-824-6195 Description SHOES/ACC $185.00 0901/14 GRACIOUS HOMES 4 001NEW YORK NY 803-8086950 $530.22 06/01/14 GRACIOUS HOMES 001 NEW YORK NY 800-8086950 $39335 06/01/14 GRACIOUS HOMES 3001 NEW YORK NY 800-8086950 $10822 06/21/14 NYC TAXI9E700901181ONG ISLAND C NY 000-0000000 $7.20 06/01/14 DUANE READS 614151 °NEWYORK NY $74.49 8002892273 Description REFER TO RECEIPT 06/02/14 NYC TAXI 1R10090001LONG ISLAND C NY 000-0300300 $2820 06/02/14 AMAZON MICTPLACE PPATSAMZN.COM/BILL WA 800K STORES $15.94 06/02/14 AMAZON PAICTPLACE POATSAMIN.COM/BILL WA BOOKSTORES $180.75 06/02/14 AMAZON PAICTPLACE PMISAMZN.COM/BILL WA BOOK STORES $9.95 06/02/14 YTS NYC LPEP1/TS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXI: AA691 1930638 W 168th 19.45211 E 7IstS $29.30 06/03/14 NYC TAXISL52090017ASTORIA NY $3120 003-0000000 AM EX000812 Continued on reverse SDNY_GM_02744111 EFTA_00231367 EFTA01672770

JEFFREY E EPSTEIN °W.PJAMILF,Pitios p.14/42 Detail Continued Amount 06/03/14 SEAMLESS • AMBER (14800-905.9322 499850613-7716210016 ONLINE FOOD ORDER $37.16 06/03/14 MAISON KAYSER 1 MAISNY NY 1800 BROADWAY NY,NY FOOD/BEVERAGE 141.25 $4.25 06/03/14 MASON KAYSER 1 MAISNY NY 1800 BROADWAY NY,NY FOOD/BEVERAGE $3920 MOO $4720 06/03/14 VTS NYC LPEP YTS NYCLONG SUMO art NY 718-752.1656 Description TAXI: AA747 19:46 3999 Bloathra 2002 1313 2nd Ave $2930 06/04/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Desciption Price FAST FOOD RESTAUMN $803 $803 06/04/14 SEAMI.ESS• CUCK4A C1800-905-9322 500136144-6923610016 ONLINE FOOD ORDER $4829 06/04/14 SEAMLESS DAVID BUR800-905-9322 500138679-6957510016 ONLINE FOOD ORDER $19.92 06/04/14 SEAMLESS • DAVID BURS06905-9322 500176734-71841 10016 ONLINE F000 ORDER $49.55 06/04/14 ALL TAXI MANAGEMENT 41-25 36TH SILK NY 718-361-0055 Description TAXI: IM26 0851 141 E 64th S 09:19613W 168th $34.10 06/04/14 VTS NYC LPEP YTS NYCLONG GLAND CITY NY 718.752.1656 Description TAXI: AA705 18:16627 W 168th 1918 347 E 66th S $32.90 05/05/14 NYC TAXI 704 0900008ROOKLYN NY 000-0000000 $1920 06/05/14 USER USER SAN FRANCISCO CA 4159862715 $39.00 06/05/14 LE PAIN QUOTIDIEN NEW YORK NY $1623 RESTAURANT FOOD/BEVERAGE $13.83 TIP $3.00 06/05/14 SEAMLESS • SHUN LEE 800-905-9322 500585214-72351 10016 ONUNE FOOD ORDER 352.35 AMEX000813 Continued on next page SDNY_GM_02744112 EFTA 00231368 EFTA01672771

IDU.UCAT. American Express@ Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 06/25/14 p 15/42 Account Ending 8-42008 Detail Continued Amount 06/05/14 VTS NYC LPEP YTS NYCLONG ISLANDCITY NY 718-752-1656 Description TAXI: AA038 19:17608W 168th 19391265 2nd Ave $2/.50 06/05/14 YTS NYC LPEP YTS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXk 29012 11A0604W 168th 12:CO 2481 Broadwa $19.70 06/06/14 SEAMLESS • CHINA FUN8C0 905 9322 500942940-71864 10016 ONLINE FOOD ORDER $15.99 06/06/14 SEAMLESS • LAVO 2709800-905-9322 500892231-67661 10016 ONLINE FOOD ORDER $8162 06/06/14 YTS NYC LPEPVTS NYCLONG ISLANDCITY NY 718-752-1656 Description TAXk AC999 17:58 3969 Broadwa 1&37 328 E 66th S $3930 06/06/14 CITI FUNDING LLC CRWOODSIDE NY $3230 TAXICAB & LIMOUSINE Description TAXk 1H15 07381244 2nd Ave 08:21653W 168th 06/07/14 ITUNES MUSICUSA ITUNCUPERTINO CA (TUNES MUSIC STORE $30.16 06/07/14 NIKE RUNNING UPPER ENEW YORK NY 503-532-7040 $229.77 06/07/14 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE $42.14 06/07/14 JUICE GENERATION CAFNEW YORK NY $230 2123555537 Description Price FAST FOOD RESTAURAN $230 06/07/14 EILOOMINGDALES 001020NEVi YORK NY $3811 BLCOMINGDALES Description Price MAC $20.00 MAC $15.00 06/07/14 NYC TAXI- VERIFONE LONG ISALND CMf NY 71848644585 Description TAXI: 8Y66 2046581 Park Ave 2049 23 E 71st St 56313 AM E.X000814 Continued on reverse SDNY_GM_02744113 EFTA 00231369 EFTA01672772

JEFFREY E EPSTEIN °W.P.MILF,Pitios p. 16/42 Detail Continued Amount 06/07/14 LULULEMON 66TH STREENEW YORK NY SPORTING GOODS STORE 06/07/14 BLOOM INGDALB 001019NEW YORK NY BLOOMINGDALE'S Description Prke COMPTOIR RTW $22840 COMPTOIR FITW $104.00 COMPTOIR RTW $6600 COMPTOIR FMN $36.00 $58.49 $454.24 06/07/14 MEDITERRANEO 1 MEDITNE$V YORK NY 1260SKOND AVE NEW YORK FOOD/BEVERAGE $8329 TIP $17.00 $100.29 06/07/14 TAXI CREDIT CARD CORWOODSIDE NY TAXICAB& LIMOUSINE Description TAXI: 5114 21:11 743 Park Ave 21:16294 E 67th S $7.10 06/07/14 NAILS AND SPAON 2ND212-737-6125 212-737-6125 $4200 06/08/14 USER UBER SAN FRANCISCO CA 4159862715 $1200 06/09/14 NYC PHOTOBOOTH 000000CEANSIDE NY 2128122130 Description REFER TO RECEIPT $s")) 06/08/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $789 $729 06/09/14 USER USER SAN FRANCISCO CA 4159862715 taste 05/03/14 NYC TAXI 3Y45090001LONG ISLAND C NY 000-0000000 $720 06/09/14 VIS NYC LPEPVTS NYCLONG ISLAND CITY NY $3030 718-752-1656 Description TAXI: AA739 19:12 625W 168th 19:34341 E 66th S 06/10/14 NYC Sill AA973090001LONG ISLAND C NY 0000000003 $32.40 06/10/14 SEAMLESS • AMBER (141300905-9322 502448844-75647 10016 ONLINE FOOD ORDER $44.70 06/10/14 PAYPAL •SPOTIFYUSAI 4029357733 CA $999 402-935-7733 Description PROFESSIONAL SERVE AMEX000815 Continued on next page SONY_GM_02744114 EFTA 00231370 EFTA01672773

U.UCAT. American Express@ Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 06/25/14 p 17/42 Account Ending 8-42008 Detail Continued Amount 06/10/14 WINNERS GARAGE WINNEWOODSIDE NY 718-458-7000 Description TAXI: 7M82 07:32866 Madison 07:49 186 Fort Was $26.30 06/10/14 SUFI MANAGEMENT SUFIMASPETH NY TAXICAB &LIMOUSINE Desc rip4ion TAXI 8C31 2025 744 Park Ave 2025 1275 2nd Ave $6.50 imam MEDITERRANE0 1 MEDRNEW YORK NY 1260 SECOND AVE NEW YORK FOOD/BEVERAGE $40.83 TIP $4.00 $4483 06/11/14 NYC TAXI 2164 0900328ROOKLYN NY 000-0300000 $18.60 06/11/14 USER UBER SAN FRANCISCO CA 4159862715 $36.00 06/11/14 NYC SHL AC227 090001LONG ISLAND C NY 000-0000000 $33.60 06/11/14 PARMAR NARINDER, 5.FLORAL PARK NY $21-50 TAXICAB & LIMOUSINE Description TAXI: 2T37 1236 2469 Broadwa 1232672W 168th 06/11/14 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE $4585 06/11/14 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE $2.95 $2.95 06/11/14 LE PAIN QUOTIDIEN NEWYORK NY $17.10 RESTAURANT FOOD/BEVERAGE $14.10 TIP $3.00 06/11/14 MEDfTERRANE0 1 MEDITNEW YORK NY 1260 SECOND AVE NEW YORK FOOD/BEVERAGE $41.64 TIP $4.00 $45.64 06/12/14 8C.•86SKAMP 2511287CHICAGO IL 312-281-5333 Description SCBASECAMP 2511287 $30.00 06/12/14 NYPH SOUTH PROPERTYQNEW YORK NY PARKING LOT &GARAGE $31.00 AME.X000818 Continued on reverse SDNY_GM_02744115 EFTA_00231371 EFTA01672774

JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 18/42 Detail Continued Amount OW12/14 TAXICREDITCAKICORWOODSIDE NY TAXICAB& UMOUS1NE Description TAXI: 51(33 07:44 302 E 66th 5 0816649W 169th 06/12/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Prke FAST FOOD RFSTAURAN $2.50 $35.90 $2.50 06/12/14 SEAMLESS • LAVO 2709800-905-9322 503269782-7498810016 ONLINE FOOD ORDER 38714 06/13/14 SEAMLESS • ROSAME/0800-90509322 503670927-73484 10016 ONLINE FOOD ORDER 34403 06/13/14 HI MANAGEMENT fit MLONG ISLAND CITY NY 718-392-7000 Description TAXI: 5448 0859 1258 2nd Ave 0859635W 168th $32.90 06/13/14 YTS NYC LPEPVTS NYCLONG ISLAND CM/ NY 718-752-1656 Description TAXI: AA038 18:51606W 1681h 19.30295E 66th S 337.10 06/14/14 NYC TAXI 7819 0900360CEANSIDE NY 000-0000000 3900 06/14/14 Made at The Plaza FNew York NY 8774174551 31524 06/14/14 ITUNB MUSICUSA ITUNCUPERTINO CA RUNES MUSIC STORE $27.99 06/14/14 JUKE GENERATION CAFNEW YORK NY 2123555537 Description Prke FAST FOOD RESTAURAN 39.74 $9.74 06/14/14 SEAMLESS • AMBER 04800-905-9322 504002877-8034010016 ONUNE FOOD ORDER 337.16 06/14/14 FREDERIC FEKKAIBEAUNEV/ YORK NY 3306.77 2127539500 06/14/14 SEAMLESS • MEDITERRA800-905.9322 503991066-79161 10016 ONLINE FOOD ORDER $44.01 06/14/14 BLOOMINGDALES001069NEW YORK NY BLOOMINGDAL ES Description Prke BETTER DENIMS $169.00 $18400 AMEX000817 Continued on next page SDNY_GM_02744116 EFTA 00231372 EFTA01672775

U.UCAT. American Express@ Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 06/25/14 p.1942 Account Ending 8-42008 Detail Continued Amount 06/14/14 BLOOMINGDALES 001020NEV/ YORK BLOOMINGDALE'S Description Prke CONTEMPORARY TEES $42.00 CONTEMPORARY TEES $42.00 CONTEMPORARY TEES $42.03 CONTEMPORARY TEES $42.00 NY $566.30 06/14/14 BLCOMINGDALES 001019NEW YORK 8LOOMINGDALFS Description Price COMPTOIR MW $125.00 NY 3136.09 06/14/14 8100MINGOALES 00102SNEW YORK BLOOMINGDALE'S Description Price TRADITIONAL SLEEPWE $44.00 TRADITIONAL SLEEPWE $28.50 TRADITIONAL SLEEPWE $38.00 TRADITIONAL SLEEPWE $32.00 NY $198.50 06/14/14 LA FAAISON DU CHOCOUVIEVi YORK (212)207-4686 Description COFFRET CM1 DARK CH NY $6424 06/14/14 NAILS AND SPA ON 2ND212-737-6125 212-737-6125 $4200 06/14/14 TODD ENGUSH FOOD HANEW YORK 212-546-5265 FOOD NY $10.89 $10.89 06/15/14 NYC TAXI 4P32 093123LONG ISLAND C 000-0000000 NY $1320 06/15/14 NYC TAXI 9G69 090123LONG ISLAND C 000-0000000 NY 3720 06/15/14 NYC TAXI 2095 090111LONG IS CITY 000-0000000 NY 3720 06/15/14 THE HEALTH NUTS 8843NEW YORK MISC FOOD STORE NY 357.80 06/15/14 EQUINOX SHOP 4105 NEW YORK NY 999-9994999 $111.00 06/15/14 JUKE GENERATION CAFNEV/ YORK 2123555537 Description Pike FAST FOOD RESTAURAN $10.39 NY $1039 06/15/14 TODD ENGUSH FOOD HANEW YORK 212-546-5265 FOOD NY 319.60 $19.60 06/15/14 TODD ENGLISH FOOD HANEW YORK 212-546-5265 FOOD TIP NY $3335 $1203 54535 AM E.X000818 Continued on reverse SDNY_GM_02744117 EFTA 00231373 EFTA01672776

JEFFREY E EPSTEIN °W.PJAMILF,Pitios 0. 2W42 Detail Continued 06/15/14 Amowtt TODD ENGLISH FOOD HANEW YORK NY 212-546-5265 FOOD TIP $1524 $4.00 06/16/14 NYC TAXI 4P84090116FLUSHING NY 000-0000000 $19.24 $28.75 06/16/14 VT5 NYC LPEP VII NYCLONG ISLAND CITY NY 718-752-1656 Description TAXI: M691 20:18642 W 168th 20.34320E 66th S $2930 06/16/14 MAISON KAYSER 1 MAISNEW YORK NY 1294 3RD AVE NEW YORKNY FOOO/BEVERAGE 06.34 TIP $4.00 $20.34 06/16/14 MAISON KAYSER 1 MAISNEW YORK NY 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE $8.71 $8.71 06/16/14 SUSHI 500 212-371-0238 USFC10065 $111.30 06/17/14 NYC TAXI1B7 0901113LONG ISLAND C NY 000-0000000 $6200 06/17/14 NYC TAX11B7090118LONG ISU1NDC NY 000-0000000 $3060 06/17/14 Starbucks 814300 NewNew York NY FAST FOOD RESTAURANT $14.96 06/17/14 SEAMLESS • MEDITERRA800-905-9322 505049544-73882 10016 ONUNE FOOD ORDER $7348 06/17/14 VTS NYC LPEP YTS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXI: AB262 19:17642W 168th 1936 319E66th S 531.10 06/18/14 NYC TAXI 2C65 0900008ROOIONN NY 000-0000000 $1380 06/18/14 SEAMLESS • MAMAGYRO 800-905-9322 505487991-7682810016 ONLINE FOOD ORDER E30.79 06/18/14 SEAMLESS AMBER (14800.905-9322 505514220-8138210016 ONLINE FOOD ORDER $37.16 06/18/14 LE PAIN GUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE 515.40 S15.40 06/18/14 TAXI CREDIT CARD CORWOODSIDE NY TAXICAB& LIMOUSINE Description TAXI: 4D26 08:55161 E 65th S 0923 625 W 168th 534.10 AM l)819 Continued on next page SONY_GM_02744118 EFTA 00231374 EFTA01672777

IDU.UCAT. American Express@ Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 06/25/14 p 21/42 Account Ending 8-42008 Detail Continued Amount 06/18/14 QUEENS MEDALLION LEALONG ISLAND CITY NY 718-784-9292 Description TAXI: 5L46 1452 118 E 52nd S 1456253E 70th S 110.70 06/18/14 WALGREENS 912140000NEW YORK NY 8002892273 Description REFER TO RECEIPT 53345 06/19/14 NYC TAXI - VERIFONE LONG ISALNDCITY NY 718-7864585 Description TAXh 5M98 07:39 323E 66th S 0805665 W 169th $27.00 06/19/14 S&RMEDAIJIONCORPNEW YORK NY 212-957-9200 Description TAXI: I V77 1732 W 168th St N 18.0818 E 71st St $39.50 06/20/14 USER USER SAN FRANCISCO CA 8665761039 512.80 06/21/14 TEALUXE INCORPORATEDCAMBRICGE MA $848 6174410077 06/21/14 URBAN OUTFITTERS 20CAMBRICGE MA 6178640070 554.99 06/21/14 PEEN 405605 CAMBRIDGE MA FAST FOOD RESTAURANT 517.17 06/21/14 SWEET CUPCAKES, INC.CAMBRIDGE MA $1338 617-247-2253 Description FAST FOOD RESTAURAN 06/21/14 HARVARD COOP BKSTO3OCAMBFUDGE MA $616.66 9089912629 Description Merchandise 06/21/14 HARVARDCOOP 8KST430CAMBRIDGE MA $14294 9089912629 Descdption Merchandise 06/21/14 BGOODCAFE CAMBRIDGE MA 6173546500 $10.65 06/21/14 BGOODCAFE CAMBRIDGE MA 6173546500 $1646 06/21/14 BGOODCAFE CAMBRIDGE MA $7230 6173546500 06/21/14 BGOODCAFE CAMBRIDGE MA 6173546500 5202 AMEX000820 Continued on reverse SDNY_GM_02744119 EFTA 00231375 EFTA01672778

JEFFREY E EPSTEIN ~Acccooun`tt to 8-42088 p. 22142 Detail Continued Amount 06/21/14 SGOOD CAFE CAMBRIDGE MA 6173546500 06/22/14 FANDANGO.COM MOVIE TKTS MOVIE 1135 FANDANGO.COM 866-857.5191 S28.62 $7030 06/22/14 TODD ENGLISH FOOD HANEW YORK NY 212-546-5265 FOOD $102.99 510299 06/23/14 NYC TAXI 7V34 0900158RONX NY 000-0000003 $2740 06/23/14 NYC TAXI 8157 090227NEW YORK NY 000-0000000 52820 06/23/14 SEAMLESS • CUCINA C1800405-9322 50713617347006 10016 ONLINE FOOD ORDER 566.72 06/23/14 SEAMLESS • MATCH 65 800405-9322 507171756-6926610016 ONLINE FOOD ORDER $92.79 06/23/14 NYC TAXI -1/ERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI:2883 2135 736 Park Ave 21:381293 2nd Ave $630 06/23/14 EQUINOX MOTO 0117 866-332-6549 NY 866-332-6549 519300 06/23/14 PAYPAL 'EPIC DENTAL 4029357733 CA 402-935-7733 Description PROFESSIONAL SERVIC 54425 06/24/14 NYC TAXI 9E4709C017ASTORIA NY 0004=000 $3040 06/24/14 SEAMLESS • MEDRERRA800-905-9322 507588282-6900010016 ONLINE FOOD ORDER S62.14 06/24/14 YTS NYC LPEP YTS NYCLONG ISLANDCITY NY 718-752-1656 DeSCTIptIon TAXI: AA691 18:38636W 168th 1&58 333 E 66th S 06/24/14 CHIPOTLE 19680058 NEW YORK NY 303.595-4000 Description FAST FOOD RESTAURAN 06/25/14 USER USER SAN FRANCISCO CA 8665761039 $29.90 $11.50 $3600 AMEX000821 Continued on next page SIJNY_GM_02744120 EFTA 00231376 EFTA01672779

IDU.UCAT.E American Express° Traditional uoPia uara COPY JEFFREY E EPSTEIN Closing Date 06/25/14 p 23/42 Account Ending 8-42008 Detail Continued Amount Is ROSALYN FONTANILLA Card Ending Monthly Spending Limit:18000 Amount 05/27/14 NESPRESSO USA. INC. NEW YORK HOUSEHOLDAPPLIANCES NY $168.76 05/27/14 NESPRESSO USA, INC. NEW YORK HOUSEHOLD APPLIANCES NY 113260 05/30/14 GRACE'S MARKETPLACE NEW YORK 2127370600 NY 1481.66 05/31/14 GARDEN DELI NEW YORK NY 212-517-4100 Description FAST FOOD RESTAURAN $40.00 05/31/14 MASON KAYSER I MAISNEW YORK 1294 3RD AVE NEW YORKNY FOOD/8EVERAGE NY $66.27 $66.27 05/31/14 GRACE'S MARKETPLACE NEW YORK 2127370600 NY $25.53 05/31/14 GRACE'S MARKETPLACE NEW YORK 2127370600 NY 146.00 06/04/14 BEDBATI482EYONDY0361 NEW YORK 646-215-4702 NY 1540.01 06/07/14 RUSS &DAUGHTERS 884NEW YORK 212-475-4880 NY $22204 06/07/14 GRACE'S MARKETPLACE NEW YORK 2127370600 NY $181.52 06107114 FOOD EMPORIUM 436703NEW YORK 2122496778 NY $9029 06/18/14 ERIKA CLEANERS 212-744-4484 212-744-4484 $76.00 06/18/14 GRACE'S MARKETPLACE NEW YORK 2127370600 NY $26139 06/18/14 FOOD EMPORIUM 436703NEV/ YORK 2122496778 NY $456.88 06/18/14 GRACE'S MARKETPLACE NEW YORK 2127370600 NY $486.49 06/18/14 MASON KAYSER 1 MAISNEW YORK 1294 3RD AVE NEW YORKNY FOODA3EVERAGE NY $49.15 $49.15 06/18/14 SWIFTYS RESTAURANT NEWYORK 2125356000 NY $65.32 06/19/14 CAPRESSO, INC.0331 CLOSER 201-767-3999 Description CATALOG MERCHANT NJ $126.95 06/20/14 PICK A BAGEL ON SEC NEW YORK NY $21.80 212-717-4668 AMEX000822 Continued on reverse SDNY_GM_02744121 EFTA 00231377 EFTA01672780

JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 24/42 Detail Continued Amount 06/22/14 PAYARD PASTRY SHOP &NEW YORK NY 212-717-5252 06/22/14 BUTTERFIELD MARKET SNEW YORK NY 2122887800 Description Price GROCERY STORES, SUP $4211 $47.10 $42.21 06/24/14 BEDBATH&BEYOND00361 NEW YORK NY 646-215-4702 $139.02 is LUCIANO FONTAtILLA Card Ending MonthlySpending Limk: $8,003 Amount 05/26/14 EA-STSIDE 65 PARKING NEW YORK NY 212-686.9800 Description PARKING LOT/GARAGE $1,300.00 05/27/14 GOLD COAST CADILLAC OAKHURST NJ 7326951400 Description Price CAR/TRUCK DEALERS-A $1,293.49 $1,29349 05/29/14 FOOD EMPORIUM 136703NEW YORK NY 2122496778 $115-20 05/30/14 GRACIOUS HOMES 001 NEW YORK NY 8004086950 58049 05/30/14 GRACES MARKETPLACE NEW YORK NY 2127370600 $407-38 05/30/14 GRACES MARKETPLACE NEW YORK NY 2127370600 $18.57 05/30/14 THE HEALTH NUTS NEW YORK NY M5C FOOD STORE $74.64 05/31/14 NYCDOT METERED PARKLONG IS CITY NY 212439.9675 $3.50 05/31/14 CIRCLE CAR WASH 4170LITTLE FERRY NJ 2014409879 Description Prke CAR WASH $20.75 $20.75 05/31/14 LUKOIL 57306 5730 LITTLE FERRY NJ Arrival Date Departure Date 05/31/14 05/31/14 00000003 LODGING $95.07 05/31/14 NYCDOT METERED PARKILONG IS CITY NY 212439-9675 $3.50 05/31/14 NYCDOT METERED PARKILONG IS CITY NY 2124394675 $3.50 05/31/14 NYCDOT METERED PARKJLONG IS CITY NY 2124394675 $3.50 05/31/14 NYCDOT METERED PARKLONG IS CITY NY 212439-9675 $3.50 06/02/14 GUITAR CENTER #812 LONG 1SLANDC NY 999-9994999 $1,959.70 MIEX000823 Continued on next page SIJNY_GM_02744122 EFTA 00231378 EFTA01672781

U.UCAT. American Express@ Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 06/25/14 p 25/42 Account Ending 8-42008 Detail Continued Amount 06/02/14 GUITAR CENTER 1812 LONG ISLAND C NY $251.08 999-999-9999 06/02/14 GRACE'S MARKETPLACE NEW YORK 2127370600 NY $2.47 06/02/14 THE HOME DEPOT 1255 LONG 6LANDC NY 999-999-9999 $47648 06/07/14 SCALINATELIA0001 NEW YORK 212-207-8280 Description GENERAL MERCH NY $11327 06107/14 SHELL OIL 5754441620NEW YORK AUTO FUEL DISPENSER NY $50-00 06/07/14 FIRST AVE CAR WASH NY NY AUTO SERVICE $18.51 06/07/14 THE HEALTH NUTS NEW YORK MISC FOOD STORE NY 8116.69 06/08/14 GRACIOUS HOMES 001 NEW YORK 80043086950 NY 5126.26 06/08/14 GRACE'S MARKETPLACE NEW YORK 2127370600 NY $29.72 06/09/14 GRACIOUS HOMES 001 NEW YORK 800-8086950 NY $47.79 06/09/14 FOOD EMPORIUM 436703NEW YORK 2122496778 NY $18.00 06/09/14 MACK Mg BOLOS NEW YORK 212-734-0105 Description GROCERIES/SUNDRIES NY $46.50 06/10/14 GRACE'S MARKETPLACE NEW YORK 2127370600 NY $44.13 06/18/14 SCALINATELLA 0001 NEW YORK 212.2078280 Description GENERAL MERCH NY 58828 06/18/14 THE HEALTH NUTS8843NEW YORK MISC FOOD STORE NY $66.60 06/18/14 SXMSIRIUSXM.COAVACCT888-635-5144 NY XM SATELITE $18428 06/18/14 EMACK &A BOLOS NEW YORK 212.734-0105 Description GROCERIES/SUNDRIES NY $46.50 06119/14 NYCDOT METERED PARKILONG IS CITY 212-639-9675 NY 5350 06/19/14 NYCDOT METERED PARKILONG 6 CITY NY $350 212-639-9675 AMEX000824 Continued on reverse SDNY_GM_02744123 EFTA 00231379 EFTA01672782

JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 26/42 Detail Continued Amount 06/19/14 LUKOIL S7306 5730 LITTLE HMV NJ Arrival Date Departure Date 06/19/14 06/19/14 00000000 LODGING $6238 06/20/14 GRACES MARKETPLACE NEW YORK NY 2127370600 $56.77 06/21/14 ATLANTIC GRILL NEW YORK NY RESTAURANT FOOD/BEVERAGE $77.30 11P $5.00 $8230 06/21/14 CARAVAGGO, INC. NEW YORK NY RESTAURANT FOOD/BEVERAGE $86.01 TIP $5.00 $91.01 06/22/14 THE HEALTH NUTS B&ONEW YORK NY MISC FOOD STORE $58.86 06/22/14 EATMADISON 54292980NEW YORK NY 2129984506 Description Price MISC FOOD STRS,CON $23.66 $23.66 06/22/14 MARCHE MADISON NEW YORK NY 2127943360 $19.20 06/22/14 SANT AMBROEUS I SANTNEW YORK W $61.60 1000 MADISON AVENUE NEW FOOD/BEVERAGE $61.60 06/23/14 THE HEALTH NUTS 8843NEW YORK NY MISC FOOD STORE $8356 e Card Ending Monthly Spending MIA siopoo Amount 05/27/14 NYC TAXI 7180 090138WOOOSIDE NY 0060000000 $9.00 05/27/14 HENRI BENDEL PI 3000NEW YORK NY 8004236335 Description Price W OMENS READY-TO-WE $63.15 05/27/14 $63.15 GUCCI STORE 30 30 NEW YORK NY $52260 212-826-2600 Description APPAREL/ACCESSORY S 05/27/14 GUCCI STORE 30 30 NEW YORK NY $473 GI 212-8262603 Descdption APPAREL/ACCESSORY S 05/27/14 19.00MINGOALES 001016NEV/ YORK NY 13LOOMINGDALEI Description Price SISLEY $398.00 $433.32 05/27/14 PAYPAL 4SAINTNICHOL 4029357733 CA S I O0 402-935-7733 Descdption PROFESSIONAL SERVIC AMEX000825 Continued on next page SONY_GM_02744124 EFTA 00231380 EFTA01672783

IDU.UCAT. American Express@ Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 06/25/14 p 27/42 Account Ending 8-42008 Detail Continued ) Amount 05/27/14 EQUINOX MOTO 4105 866-332-6549 NY 866-3324549 05/27/14 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE $19300 5171.15 05/27/14 SHOPTRN•INTERMIX 877-412-7467 872157693401 517202 05/27/14 URBAN REMAINS LLC (MCHICAGO IL 3125234660 $396.96 05/28/14 NYC TAXI 2G74 090024NEW YORK NY 003-0X0000 $15.00 05/28/14 NYC TAXI9P47090003NEW YORK NY 000-0030000 51180 05/28/14 GRISTEDES # 512 5429NEW YORK NY 2125352047 Description Price GROCERYSTORES, SUP 514.13 5141 3 05/28/14 DO/BR #337561 ONEW YORK NY 212-734-5465 514.14 05/28/14 STAPLES 05322 (800)333.3330 0532200082732910065 1.100 EIVI LTR STD 5014 05/28/14 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE $64.21 05/28/14 JAVA GIRL NEW YORK NY MISC FOOD STORE 520.00 05/28/14 FELKE WINE BARI FENEW YORK NY 1166 1ST AVENUE NEW YORK FOOD/BEVERAGE $165.50 TIP 532.50 $198.00 05/29/14 AMC THEATERS ONLINPLEAWOOD KS 545.00 8PS-440-4262 Description AMC STUBS MOBILE 05/29/14 AlKEGENERATION 09 NEW YORK NY 2124209700 Description Prke FAST FOOD RESTAURAN $789 $7.89 05/29/14 THIS PIX NEW YORK NY 510.00 212-753-4671 Description PHOTO STUDIOSNIDEO 05/29/14 THIS PDC NEWYORK NY S15.03 212-753-4671 Description PHOTO STUDIOSMDEO 05/29/14 JUKE GENERATION CAFNEW YORK NY $6.80 2123555537 Description Pike FAST FOOD RESTAURAN 56.80 AMEX000826 Continued on reverse SDNY_GM_02744125 EFTA_0023B81 EFTA01672784

JEFFREY E EPSTEIN DUJAMILF,Pitios p. 28/42 Detail Continued Amount 05/29/14 BAR BOULUD NEW YORK NY RESTAURANT FOOD/BEVERAGE $22.47 $2247 05/29/14 BLOOMINGDALES 001074NEW YORK NY BLOOMINGDALE'S Description Price SOCKS $18.00 SOCKS $18.00 $36.00 05/29/14 JR MANAGEMENT HI MLONG ISLAND CITY NY 718-392-7000 Description TAXI: 5E93 18:35281 E 66th S 1843105 W 66th S $10.10 05/29/14 BLOOMINGDALE 001019NEW Valk NY BLOOMINGDALE'S Description Prke BETTER DENIMS $16900 $18400 05/29/14 NAILS AND SPA ON 2ND212-7374125 212-737-6125 $6750 05/30/14 NYC TAXI 3Y81 090001LONG ISLAND C NY 000-0000000 $1540 05/30/14 THIS PIX NEW YORK NY 212-753-4671 Description PHOTO STUDIOSNIDEO $4204 05/30/14 ALL TAXI MANAGEMENT 41-25 36TH ST LK NY 718-361-0055 Description TAXI: 3C62 1042622 Madison 1049 175 W 45th S $9.50 05/30/14 TOPUSH HACIONG CORP BROOKLYN NY $14.90 9179754687 Description TAXI: 7V57 07:281122 3rd Ave 07:40 105 E 19th S 05/30/14 DUANE READE 00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT $2061 05/30/14 BLOOMINGDALES.COM 1214ASON OH $48.98 BLOOMINGDALE'S Description Price DECORATIVE PILLOWS/ $4499 05/30/14 TOYS *TT U5 NEW YORK NY $97.51 HOBBY, MY & GAME 05/30/14 TOYS"' US NEW YORK NY HOBBY. TOY & GAME $9S23 05/31/14 NYC TAXI 1M370902378ROOKLYN NY 000-0000003 $8.10 AMEX000827 Continued on next page SDNY_GM_02744126 EFTA 00231382 EFTA01672785

IDU.UCAT. American Express@ Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 06/25/14 p 29/42 Account Ending 8-42008 Detail Continued Amount 05/31/14 [TUNES MUS1CUSA ITUNCUPERTINO CA RUNES MUSIC STORE $4.99 05/31/14 JUICE GENERATION 49 NEW YORK NY 2124209700 Description Pike FAST FOOD RESTAURAN $7.89 $7.89 05/31/14 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE $101.92 05/31/14 STAPLES 05322 (800)333-3330 05322000827702 10065 1-1008W LTR 28LB PREM $0.30 05/31/14 STAPLES 05322 (800)333-3330 05322002542501 10365 SW SS POSSLTR/LGL $16.98 05/31/14 ALL TAXI MANAGEMENT 41-25 36TH ST LJC NY 718.361.0055 Description TAXI:6108 0813929$ E 66111S 0&47197E17thS $12.50 05/31/14 66210TH AVENUE MGM NEWYORK NY 212-956-3177 Description TAXE 11(63 1026 310 3idAve 1048 1075 3rd Ave $11.90 05/31/14 JAVA GIRL NEWYORK NY MISC FOOD STORE $1345 05/31/14 TLF FELLAN FLOW FNEW YORK NY $8710 212-421-3567 06/01/14 FA MANAGEMENT FA MANNEW YORK NY 718-209-9241 Descdption TAXI: 7M95 08:41 311 E66th S 0&471394 Madison $10.10 06/01/14 JAVA GIRL NEWYORK NY MISC FOOD STORE $1345 06/02/14 NYC TAXI 4860090001BROOICLYN NY 000-0000000 $31.80 06/02/14 NYC TAXI 5H74090001LONG ISLAND C NY 000-0000000 $24.60 06102/14 Starbucks 900699 NewNew York NY FAST FOOD RESTAURANT $1001 06/02/14 STAPLB 05322 (800)333-3330 0532200065756910065 1-50 CLR 3.211 ULTRA PREM $11.18 06/02/14 JAVA GIRL NEWYORK NY MISC FOOD STORE $17.70 AMEX000828 Continued on reverse SDNY_GM_02744127 EFDl1/4_00231383 EFTA01672786

JEFFREY E EPSTEIN DUISITLF,Pitios p. 30/42 Detail Continued Amount 06/02/14 NYC TAXI GROUP NYC TLONG ISLAND CITY NY TAXKAEi& LIMOUSINE Description TAXI: 5N46 19:S1 1237 2nd Ave 19:561320 Madison 06/03/14 Fifth Avenue, NY-ANFNewYotk NY Abetcomble CUSTOMER SERV $7.70 $196.57 06/03/14 LIGHT SOURCE INC. LINEW YORK NY 212-665-7840 Description TAXI:7105 09:58 10:06 $11.30 06/03/14 RMT MANAGEMENT (CCRMFLUSHING NY TAXICAB& LIMOUSINE Description TAXI: 6H18 10:47 1224 Park Ay lest 1291 2nd Ave $10.70 06/03/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $1325 06/03/14 1HEOUINET.COM 800-481-1064 NY CLOTHING $954.96 06/03/14 MARI VANNA MARI VANNNEW YOPACITY NY NEW YORK CITY,NY FOOD/BEVERAGE $6533 TIP $10.00 $7533 06/04/14 NYC TAXI 7H35090000BROOKLYN NY 000-0000000 $1320 06/04/14 ITUNB MUSICUSA ITUNCUPERTINO CA (TUNES MUSIC STORE $19.99 06/04/14 JAVA CARL NEW YORK NY MISC FOOD STORE $20.00 06/04/14 DUANE READE 00001447NEWYORX NY 8002892273 Description REFER TO RECEIPT $41.95 06/04/14 TLF FELLAN FLORIST FNEW YORK NY 212-421-3567 $97.75 06/04/14 DUANE READE 00001447NEW YORK NY 8002892273 DesalptIon REFER TO RECEIPT $160.97 06/04/14 ALL TAXI MANAGEMENT 41-2536TH ST LIC NY 718-361-0055 Description TAXI: 2111 1033 306 3rd Ave 1CtSS 705 E 64th S $1730 AMEX000829 Continued on next page SONY_GM_02744128 EFTA 00231384 EFTA01672787

IDU.UCAT. American Express@ Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 06/25/14 p. 31/42 Account Ending 8-42008 Detail Continued Amount 06/04/14 DUANE READE 00031447NEW YORK 8002892273 Desc dation REFER TO RECEIPT NY $28.44 06/05/14 15 CLEANERS - 4 8843NBV YORK DRY CLEANER NY $1544 06/05/14 THE HEALTH NUTS NEW YORK MISC FOOD STORE NY $7623 06/05/14 SPOTIFY USA 373817684013 SE WWWSPOTIFY.COM $9.99 06/05/14 THE UPS STORE 1083 NEW YORK BUSINESS SERVICE NY $4.24 06/05/14 DUANE READE 00001447NEW YORK 8002892273 Descdption REFER TO RECEIPT NY $3.50 06/05/14 CANDLE CAFE 0036 NEW YORK 212-472-0970 Descdption FOOD/BEVERAGE NY $90.97 06/05/14 JAVA GIRL NEW YORK NY MIX FOOD STORE $1345 06/05/14 DUANE READE 03001447NEW YORK 8002892273 Descdption REFER TO RECEIPT NY $2720 06/05/14 THEOUTNET.COM 800.481.1064 CLOTHING NY $41141 06436/14 Stabucks 100823 NewNew York FAST FOOD RESTAURANT NY $925 06/06/14 NYC TAXI 1V73090001BRO010.YN 000-0030000 NY $1090 06/06/14 JAVA GIRL NEWYORK NY MISC FOOD STORE $13.45 06/06/14 CANDLE 790041 NEWYORK 212-537-7179 Descdption FOOD/BEVERAGE NY $101.92 06/06/14 AMC LINCOLN SQ 131/2NEW YORK 212-336-5020 NY $29.00 06/07/14 PEACE FOOD CAFE 8843NEW YORK 212-362-2266 NY $28.14 06/07/14 DOT 88430170319 NEWYORK 212-877-2400 NY $2200 06/07/14 JAVA GIRL NEWYORK NY $1325 MISC FOOD STORE AMEX000830 Continued on reverse SDNY_GM_02744129 EFTA 00231385 EFTA01672788

JEFFREY E EPSTEIN °W.PJAMILF,Pitios P. 32/42 Detail Continued Amount 06/0/114 NYC TAXI GROUP NYC TLONG ISL AND CITY NY TAXICAB& LIMOUSINE Description TAXI:4M42 2211 1261 2nd Ave 2226 06/07/14 NAILS AND SPAON 2ND212-737-6125 212-7374125 $19.70 $78:00 06/08/14 THE GENERAL NEW YORK NY 2126271235 FOOD/BEVERAGE TIP $332.07 $60.00 $39207 06/08/14 JAVAMM. NEW YORK NY MISC FOOD STORE $10.20 06/09/14 NYC TAXI 9V90 090015V/000510E NY 0004000000 $2440 06/09/14 NYC TAXI 3682050118LONC ISLAND C NY 000.00(4000 $3540 06/09/14 STAPLES 05322 (800)333-3330 05322000828566 10065 1-100 BW LTR 28LB REM $0.76 05/07/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $1125 06/09/14 THE UPS STORE 1083 NEW YORK NY BUSINESS SERVICE $3.32 06/10/14 GRACIOUS HOME. 001 NEW YORK NY 800-9086950 $170.93 06/10/14 JAVA GIRL NEW YORK NY $11.65 MISC FO00 STORE 06/10/14 POTTERY BARN KIDS 09NEW YORK NY 13612573 10065 $161.14 06/10/14 POTTERY BAFINIODSO9NEW YORK NY 13612961 10065 $24.48 06/11/14 NYC TAXI 3E15 090227NEW YORK NY $1440 00049300000 06/11/14 (TUNES MUSICUSA ITUNCUPEFMNO CA (TUNES MUSIC STORE $1298 06/11/14 STYLEBOP GMBH MUENCHEN DE $28000 DIRECT MKTG MISC wwwstylebop.com 137792893 06/11/14 ALL TAXI MANAGEMENT 41-25 36TH ST UC NY 718-361-0055 Descdpdon TAXI: 5E37 09:39216 E 20th 5 0956 1207 1st Ave $16.10 06/11/14 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE $8003 06/11/14 JAVA GIRL NEW YORK NY $11.35 MISC FOOD STORE AAIEX000831 Continued on next page SONY_GM_02744130 EFTA 00231386 EFTA01672789

IDU.UCAT. American Express@ Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 06/25/14 P 33/42 Account Ending 8-42008 Detail Continued Amount 06/11/14 ATMANANDA YOGA SEQUENEW YORK NY MEMBERSHIP CLUB $140.00 06/12/14 NYC TAXI 3Y90090000EIRCOICLYN NY 000-000300D $15.CO 06/12/14 ACME6S00000055307S6NEW YORK NY 2122032121 TIP $25.00 $160.00 06/12/14 CVS PHARMACY 82400 QNEW YORK NY 8007467287 Description DRUGS AND SUNDRIES $29.92 06/12/14 NYC TAXI GROUP NYC TLONG ISLAND CRY NY TAXICAB & LIMOUSINE Description TAXI: 7A53 19,44291 E 66th S 20:C08 Great lone $17.90 06/12/14 ASTORIA TAXI LEASINGLONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXk 1Y56 0923 229 3rd Ave 099811971st Ave $16.10 06/12/14 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE $2527 06/12/14 JAVA GIRL NEWYORK NY MISC FOOD STORE $1135 06/12/14 STAPLES 05322 (800)333-3330 05322000829038 10065 1-1008W LTR 2818 PREM 101-500 CLR 28LB PREM $79.76 06/12/14 BLCOMINGDALES 001066NEW YORK NY BLOOMINGDALE'S Description Prke YSL COSME11CS $41.00 $44.64 06/13/14 JAVA GIRL NEWYORK NY MISC FOOD STORE $21.80 06/14/14 Starbucks 807406 BriBridgehampton NY FAST FOOD RESTAURANT $19.12 06/14/14 RUNES MUSICUSA ITUNCUPERTINO CA 'TUNES MUSIC STORE $10.98 06/16/14 HAMPTON COFFEE COMPAWATER MILL NY $3236 631-726-2633 FOOD $3236 06/16/14 WAVES 88430119826 BRIDGEHAMPTON NY 631.537.7767 $152.08 06/17/14 THE HEALTH NUTS 8843NEW YORK NY MISC FOOD STORE $7937 AMEX000832 Continued on reverse SDNY_GM_02744131 EFTA 00231387 EFTA01672790

JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 34/42 Detail Continued Amount 06/17/14 STAPLES05322 (800)333-3330 05322000660424 10065 ELMERS OFFC GLUSTIK REPOSITION PAPERMATE FLAIR ASST 12P1( STAPLES STAB WRITE ON DMDERS 2 POCKET PORT RED 10PK 06/17/14 STAPLES 05322 (800)333-3330 05322000829585 10065 1-100 BY/ LTR 2810 PREM 53567 51.07 06/17/14 STAPLES 05322 (800)333-3330 05333m3S44110 10065 SW SS P055 LIR/LGL 06/17/14 8LOOMINGDALES C01014NEW YORK NY BLOOMINGDALE'S Desolation Pike SPACE NK 518010 SPACE NK $75.00 5131 5252.63 06/17/14 JAVA GIRL NEW YORK NY MISC F000 STORE $1165 06/17/14 NYC TAXI VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI:8T65 1847200E 19th S 1904 282 E 66th S $1730 06/18/14 NYC TAXI 7Y59090015BRONX NY 000-0000000 $15:00 06/18/14 NYC TAXI 5M22090001LONG ISLAND C NY 000-0003000 $1440 06/18/14 PEACEFOOD CAFE DOWNTNEW YORK NY 212-979-2288 $2255 06/18/14 NAILS AND SPAON 2ND212-737-6125 212-7374125 552.00 06/18/14 /S CLEANERS - 4 8843NEW YORK NY DRY CLEANER 58.03 06/18/14 STAPLES 053U (800)333-3330 0532200054664910065 1.100 EMILTR 28LEIPREM ELMER S SCHOOL GLUE 40Z EACH 5139 06/19/14 NYC TAXI 1D86090015WOODSIOE NY 000-0000000 $aw 06/19/14 THE HEALTH NUTS 8843NEW YORK NY MISC FOOD STORE 522.52 06/19/14 THEOUTNET.COM 800-481-1064 NY CLOTHING 5369.03 06/19/14 CAREFREE CAB CORP CANEW YORK NY 917 9526973 Descdptbn TAXI:91.92 09:31 Zt8 E 22nd S 09:37 1201 1st Ave 513.70 ASIEX000833 Continued on next page SONY_GM_02744132 EFTA 00231388 EFTA01672791

IDU.UCAT. American Express@ Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 06/25/14 P 35/42 Account Ending 8-42008 Detail Continued Amount 06/19/14 NYC TAXI • VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI: 5A69 07:251255 2nd Ave 0738207E 19th S $12.50 06/19/14 ATMANANDA YOGA SEQUENEW YORK NY MEMBERSHIP CLUB 892.54 06/20/14 ORENTREICH MEDICAL G212-7940800 212-7940800 33400 06/20/14 STAPLES 05322 (800)333-3330 0532200082994010065 1.50 CLR 28LB PREM $225 06/20/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $2000 06/21/14 NYC TAXI 5889 090000BROOKLYN NY 000-0000000 312.60 06/21/14 CVS PHARMACY 42403 ONEW YORK NY 8007467287 Description DRUGS AND SUNDRIES $36.25 06/21/14 THE HEALTH NUT58843NEW YORK NY MISC FOOD STORE $3533 06/21/14 POTTERY BARN KIDS 09NEW YORK NY $107.66 14233039 10065 06/21/14 111 MANAGEMENT EL MIONG ISLAND CITY NY 718-392-7000 Description TAXI: 5N45 1024183 N9thSt 10.34 183 N9th St $11.90 06/22/14 ITUNES MUSICUSA RUNCUPERTINO CA [TUNES MUSIC STORE $14.99 06/22/14 S&RmEDAIJONCORPNEWYORK NY 212-957-9200 Description TAXI: 2N14 0934 1145 3rd Ave 0938 52 E 95th St 88.90 06/22/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $1135 06/22/14 WALGREENS #10417 000NEW YORK NY 8002892273 Description REFER TO RKEIPT $975 06,22/14 FELKE WINE AAA 1 FENEW YORK NY 1166 1ST AVENUE NEW YORK FOOD/BEVERAGE $8928 TIP 32040 310928 AMEX000834 Continued on reverse SDNY_GM_02744133 EFTA _00231389 EFTA01672792

JEFFREY E EPSTEIN °W.PJAMILF,Pitios P. 36/42 Detail Continued Amount 06/23/14 ITU NES MUSICUSA ITUNCUPERTINO !TUNES MUSK STORE CA $17.99 06/23/14 PAYPAL mALLUREIEWEL 4029357733 402-935.7733 Description PRECIOUS STONES AND ICY $33.58 06/23/14 CVS PHARMACY 12400 (NEW YORK 8007467287 Description DRUGS AND SUNDRIES NY $2.93 06/23/14 JUICE GENERATION CAF NEW YORK 2123555537 Description Prke FAST FOOD RESTAURAN $2629 NY $2629 06/23/14 JUICE GENERATION CAFNEW YORK 2123555537 Description Price FAST FOOD RESTAURAN $2.50 NY $250 06/23/14 NEWTOP QUALITY CLEANNEW YORK 2128615791 Descriptkm Prke DRY CLEANERS $8.00 NY $8D0 06/23/14 JAVA GIRL NEW YORK NY MIX FOOD STORE S20.00 06/23/14 DECORATIVE THINGS LLNEW YORK MISC SPC RET NY $3945 06/23/14 ZAZZLECOM ZAZZLE, INREDW000 CITY DIRECT MKTG Mt5C CA $67.92 06/24/14 Slarbocks /11613 PalPalin Beach FL FAST FOOD RESTAURANT $529 si Card Ending MOM hty Spending Unlit: SS,000 Amount 05/27/14 PUBLIX 01144 0000011LAKE WORTH 8636881188 Description REFER TO RECEIPT FL $59.95 05/27/14 ATLANTIC POOL MAINTELANTANA 561-582-1830 FL $26520 05/29/14 ATLANTIC POOL MAINTELANTANA 561.582.1830 FL $201.40 05/29/14 COMCAST OF WEST PALMCABLE SVCS CABLE SVCS CABLE SERVICE $254.74 06/02/14 PUBLIX 0/39S 00000089GREENAC RES 8636881188 Description REFER TO RECEIPT FL $81.72 06/03/14 THE HOME DEPOT 6330 WEST PALM BCH 999-999-9999 FL $29.17 06/04/14 ELEGANT ORCHIDS INC 5614965165 $97.55 5614965165 AMEX000835 Continued on next page SONY_GM_02744134 EFTA 110231390 EFTA01672793

IDU.UCAT. American Express@ Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 06/25/14 p 37/42 Account Ending 8-42008 Detail Continued ) Amount 06/06/14 THE HOME DEPOT 205 LAKE WORTH FL 999-999-9999 $3526 06/07/14 PUBLIX $895 00000089GREENACRES FL 8636881188 Description REFER TO RECEIPT $1836 06/11/14 PUBLIX $895 00000089GREENACRES FL 8636881188 Description REFER TO RECEIPT $6819 06/13/14 PUBL1X *1144 0000011LAKE WORTH FL 8636881188 Description REFER TO RECEIPT $1846 06/13/14 AT&T EASYCHARGE CON 800-288-2020 TX AT&T EZC PMT $623.39 06/18/14 PUBLIX 1895 000000139GREENACRES FL 8636881188 Description REFER TO RECEIPT $77.76 06/21/14 7-ELEVEN 32254 00073tAKE WORTH FL 561.433.3354 Description Price GAS/MSC95 16225401 $30.00 $30.00 06/21/14 OLIVE GARDEN .1134 OGREENACRES FL 5616410900 FOOD/BEVERAGE $18.01 TIP $200 $20.01 06/22/14 ATILT•BILL PAYMENT %DALLAS TX $137.13 800-331-0500 Description TELEPHONE SERVKE/E 0923/14 CAFE SAPORI21C00012W. PALM BEACH FL 5618057313 FOOD/BEVERAGE $41.34 TIP $3.00 $4434 06/23/14 TOOJAYS PALM BEACH OPAU4 BEACH FL RESTAURANT Description CATERING $547 06/23/14 FLORAL EMPORIUM KEY WEST FL $13250 561.6599088 Description FLOWERS/PLANTS/GIFT 06/23/14 PUBLIX 11395 0000013PALM BEACH FL 8636881188 Description REFER TO RECEIPT $7.18 AMEX000836 Continued on reverse SDNY_GM_02744135 EFTA 00231391 EFTA01672794

JEFFREY E EPSTEIN DUJAMILF,Pitios P. 38/42 Detail Continued Amount 06/24/14 OLIVE GARDEN *1134 OGREENACRES FL 5616410900 FOOD/BEVERAGE $18.01 52.00 06/24/14 PU13LIX 1895 00000089GREENACRES FL 8636881188 Desalptkin REFER TO RECEIPT $20.01 53238 Is JANUSZ BANASIAK Card Ending Monthly Spending Limit $15/103 Amount 05/26/14 HAMBURGER HAVEN W PALM BEACH FL RESTAURANT FOOD/BEVERAGE $1059 $1039 05/26/14 PUBLIX 005000000005W PALM BEACH FL 4078321661 Desception REFER TO RECEIPT $16044 05/26/14 PIZZA AL FRESCO PALM BEACH FL 5618440890 FOOD/BEVERAGE $26.50 $2650 05/27/14 HULETT ENVIRONMENTALWEST PALM BCH FL 8666112847 Description REFER TO RECEIPT 543.00 05/27/14 HULETT ENVIRONMENTALWEST PALM BCH FL 8666112847 Description REFER TO RECEIPT $144/30 06/01/14 PUBLIX 1050 00000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT $15643 06/04/14 BISHOPS WATER CO. !NIA* WORTH FL $206.00 5615821367 Description Prke SPECIALTY RETAIL ST 5206.00 06/04/14 SPARTAN CLEANERS 001WEST PALM BEA FL 561-588.8645 Description DRY CLEANIt4G/LAUNDR $256.70 06/05/14 USPS 117171065412020PALM BEACH FL 800-2758777 $5935 06/05/14 ISLAND ENVIRONMENTAL561-833-7375 77078221 33407 smacco 06/05/14 TROPICAL CLEANERS 561.833.3120 $13336 561-833-3120 06/05/10 SUN0000287103600 PALM BEACH FL AUTO FUEL DISPENSER $95.70 06/06/14 USPS 117171065412020PALM BEACH FL 800-2758777 $15.40 AMEX000837 Continued on next page SDNY_GM_02744136 EFTA 00231392 EFTA01672795

U.UCAT. American Express@ Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 06/25/14 p. 3W42 Account Ending 8-42008 Detail Continued Amount 06107/14 PUBLIX 4050 OCCOCOOSW PALM BEACH FL 4078321661 Description REFER TO RECEIPT $10623 06110/14 WAL-MART SUPERCENTERWEST PALM BEACH FL DISCOUNT STORE 310512 06/10/14 MALVERNE BP8847 WEST PALM BEA FL 561-832-8622 Description Unleaded Regular 06/15/14 THE HOME DEPOT 6320W PALM BCH FL 999499-9999 37931 $4942 06/16/14 JOHN C CASSIDY AIR CRNIERA BEACH FL 5618636750 $750.00 06/16/14 MALVERNE BP8847 WEST PALM BEA FL 561432-8622 Description Unleaded Regan 38417 06/17/14 THE PALM BEACH CONNEWest Palm Beach FL 314654 8774174551 06/17/14 HULETT ENVIRONMENTALWEST PALM BCH FL 8666112847 Description REFER TO RECEIPT 348540 06/18/14 MALVERNE BP 81347 WEST PALM BEA FL 561-832-8622 Description Unleaded Super 06/21/14 PUBL1X 0O5000000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT $3480 $18527 06/23/14 WHOLEFDS PGA 10188 05616918550 5616918550 GROCERY STORES 3209.79 06/23/14 PUBLIX*1395 0000013PALM BEACH FL 8636881188 Description REFER TO RECEIPT 3166.12 06/24/14 MALVERNE BP8847 WEST PALM BEA FL 561-832-8622 Description Unleaded Regular 06/24/14 WHOLEFDS PGA 10188 05616918550 5616918550 GROC ERY STORES 38935 $144.48 AMEX000838 Continued on reverse SDNY_GIA_02744137 EFTA (0231393 EFTA01672796

JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 40/42 Detail Continued Amount MERWIN DELA CRUZ Card Ending Amount 05/27/14 LE GOURMET 212-772-8811 USFC 10065 $14.14 OS/28/14 SIX HAPPINESS RESTAUNEW YORK NY 212-988-8002 Description EATING PLACES, REST $1421 05/29/14 SIX HAPPINESS RESTAUNEW YORK NY 212-984.8002 Description EATING PLACES, REST $12.47 05/30/14 TRISTATE MAINTENANCE973-617-6532 973-617-6532 $2308.15 05/30/14 GRACIOUS HOMES 001 NEW YORK NY 80043086950 $19.58 05/30/14 TRISTATE MAINTENANCE973-617-6532 973-6174532 $205229 06/03/14 CHINA FUN 212488-6608 USK 10065 $13.55 06/04/14 SIGNATURE INTERIOR D718-932-2222 718-932-2222 $30000 06/04/14 PUMP EXPRESS ENTERPRWALUNGTON NJ 9738150200 $1,165.47 06/05/14 NEW SEUING WOK INC NEWYORK NY 2126399418 06/06/14 GRACIOUS HOMES001 NEW YORK NY 800-8086950 $7125 06/06/14 KO SUSHI65030000389NEW YORK NY 2124391678 $1500 06/09/14 CHINA FUN 212-888-6608 USFC 10065 $11.92 06/10/14 KO 5U5H165000000389NEW YORK NY $1325 2124391678 TIP $400 06N ma THE HOME DEPOT 46177NEW YORK NY 999-9994499 $8906 06/11/14 NYC TAXI -VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI: 305 10:58107 E 71g 5 11:11 180E6OthS 06/11/14 NYC TAXI - VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI: 7Y91 11:36200E 60th S 11A1 23 E 71st St $900 $6.50 AMEX000839 Continued on next page SONY_GM_02744138 EFTA 00231394 EFTA01672797

IDU.UCAT. American Express@ Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 06/25/14 ra 41/42 Account Ending 8-42008 Detail Continued 06/11/14 JOHNNY GRIP PRODUCTSSAINT PETERSBU FL 3525852208 084.00 06/12/14 NEW BEIJING WOK INC NEW YORK NY 2126399418 FOOD/BEVERAGE S11.65 TIP $3.00 $14.65 06/13/14 NYC TAXI 2L77090085BROOIQ.YN NY 000-0000000 $10.80 06/13/14 NYC TAXI 2V81 090015NEW YORK NY 000-0000000 $800 06/13/14 JTL MANAGEMENT JR MLONG ISLAND CITY NY 718-392-7000 Description TAXI: 2N92 1308 758 Park Ave 1357 131 E 94th S $7.50 06/13/14 HD SUPPLY 123 SAN DIEGO CA 8588312000 $11542 06/13/14 NYC TAXI • VERIFONE LONG ISALNDCMf NY 718-786-8585 Descdption TAXI 607 101321 E 72nd St 1012 1199 Park Av MOD 06/13/14 CHINA FUN 212488-6608 USFC IC065 $14.92 06/16/14 NEW BEIJING WOK INC NEW YORK NY 2126399418 31296 06/17/14 DALLAS B B 0000000NEW YORK NY RESTAURANT FOOD/BEVERAGE $11.97 TIP $3.00 $14.97 06/18/14 LE GOURMET 212-772-8811 USFC10365 $11.70 06/19/14 JAM GROUP CORP NEW YORK NY RESTAURANT 313.07 06/2W14 UP THAI NEW YORK NY 212-256-1188 Description FOOD/BEVERAGE $1525 06/23/14 GRACIOUS HOMES 001 NEW YORK NY 800-8086950 $6.52 06/23/14 GRACIOUS HOMES 001 NEW YORK NY 8008086950 $59.87 06/23/14 GRACIOUS HOMES 001 NEW YORK NY 8004086950 $48.98 06/24/14 CHINA FUN 212-8834608 USFC 10365 $14.43 AMEX000840 Continued on reverse SDNY_GM_02744139 EFDl1/4_00231395 EFTA01672798

JEFFREY E EPSTEIN DYfict19.,ITEnFS!?2I. p 42/42 ( Detail Continued J Amount 06/25/14 HD SUPPLY 123 SAN DIEGO CA 8588312000 $136.09 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 $177.38 10.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Select & Pay Later Total Annual Balance Percentage Subject to From To Rate Interest Rate 09/23/2011 1824% (v) $0.00 Interest Charge $0 .00 $0.00 (v) 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 follenving are the current Annual Percentage Rates (APRs) for PayOver 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 AMEX000841 SDNY_GM_02744140 EFTA 00231396 EFTA01672799

DUIPLICATE COPY American Express@ Traditional Gold Card p. 1/33 JEFFREY E EPSTEIN Closing Date 07/25/14 New Balance $52,485.62 Amount Due $52,297.62 Please Pay By* 08/10/14 L :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. O 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. CD We will debit your bank account for your payment of 552,485.62 on 08/09/14. 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 08/07/14. If your AutoPay payment is less than your Amount Due, we must receive an additional payment for at least the difference by your next Closing Date. 0 Your billing inquiry is under investigation. No payment on the amount under review of 5188.00 is required at this time. To view the status of your investigation, please visit us at amerkanexpress.com/inquirycenter. Payment Coupon Do not staple or use paper clips Account Ending 8.42008 Membership Rewards Points Available and Pending as of 06/30/14 6,514,770 For up to date point balance and full program details, visit mrimbershipreviards.com Account Summary Previous Balance 356030.68 Payments/Credits -S56,567-10 New Charges +S51015.92 Fees +51.12 New Balance 152,485.62 Days in Billing Period: 30 Customer Care Pay by Computer amerkanexpress.com/pbc Customer Care Pay by Phone 1.800.327.2177 1800472-9297 D See page 2 for additional information. Pay by Computer in Pay by Phone amelicanexpress.com/pbc I-800472.9297 JEFFREY E EPSTEIN 9E 71 ST 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 0000349991270501893 005248562005229762 22 ri Account Ending 8-42008 Enter account number on alldocuments. Make check payable to American Express. Please Pay By 08/10/14 AutoPay Amount 552,485.62 AMEX000842 SONY_GM_02744141 EFTA 00231397 EFTA01672800

LICA OP_Y JEFFREY E EPSTEIN DUP Account Ending 8-42008 p. 2/33 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 processable electionkally or a less costly process is available. When we process your check electronkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to elecuonkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We tnet he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balanceson your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results in 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 for the credit balance within 30days if the amount is $1.004 more. To request a refund, contact us at the addressor phone number as noted below for Customer Care& Billing Inquiries. Credit Reporting: We may report Information about your Account to credit bureaus. Late payments, missed payments. or other defaults on your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-393.1111 TTY: 1 800 211.9950 14300.528-4800 FAX:1-800-695-9090 1.800-991-3404 in NY: 1-800-522-1897 1400 CASH NOW Change of Address If compel on front. do not use. • To change your address onkne. visit www.americanexpress,com/updatecontactinto • For Name. Company Name. and Foreign Address cc Phone changtet, please call Cuuomer Care. • Please print clearly In blue or black ink only in the boxes prodded. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Websittr atneficanexpressoom 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 automatically each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricannprInsam/privaty. MIE X000843 S0NY_GM_02744142 EFTA 00231398 EFTA01672801

DULJCTE American Express' Traditional tioPld caArd COPY JEFFREY E EPSTEIN Closing Date 07/25/14 p 3/33 Account Ending 8-42008 Payments and Credits Summary Total Payments -$56,030.68 Credits JEFFREY E EPSTEIN 8-42008 5000 -$5044 KARYNA SHULUUT -$440.78 -840.00 Total Payments and Credits -856462.10 Detail •Indicatts pcbsong date Payments Mount 06/26/10' JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU -854030.68 Credits Amount 06/26/14* Dispute • SEAMLESS • LAVO 27098 -$4236 06/27/14* Dispute - !TUNIS MUSICUSA DUNES MU 41.29 06/27/14* Dispute • 'TUNES MUSICUSA DUNES MU 46.99 07/13/14 KARYNASHULIAK SEAMLESS • DAVID BURNT NY 513955371 10016 ONLINE FOOD ORDER -$19.92 07/21/14 KARYNASHULIAK AMAZON MKTPLACE PMESAPAZN.COM/BILL DIRECT MICTG MISC WA -$234.86 07/25/14 KARYNASHULIAK ZINC DOOR 1010010015626-3562133 CA 626.356-2133 -1186.03 07/08/14 MANHATTAN PLAZA HEALNEW YORK NY 2125637001 Descdptlon GENERAL MERCHANDISE -120.00 07/08/14 MANHATTAN PLAZA HEALNEW YORK NY 2125637001 Descrl ptIon GENERAL MERCHANDISE •$20.00 New Charges Summary Total JEFFREY E EPSTEIN 8-42008 $7,073.47 KARYNA SHULIAK $18,196.43 _ ROSALYN FONTANIL LA• $2,066.19 LUCIANO FONTANILLA $3,773.91 19,309.77 12.678-54 JANUSZ BANASIAKI 89484-28 MERWIN DELA CRUZ 1533-33 Total Saw Outrun 853,015.92 AMEX000844 Continued on reverse SDNY_GM_02744143 EFTA (0231399 EFTA01672802

JEFFREY E EPSTEIN DUJAMILF,Pitios p. 4)33 Detail ) F3 JEFFREY E EPSTEIN Card Ending 8-42008 Foreign Spend Amount 06/26/14 EAREHLINKNET 800-719-4660 GA INTERNET SVC 06/26/14 CTCORPORATION 800-624-0909 NY LEGALSERVEE $3865 $809.40 06/30/14 LOTUS PARTNERS 7187079100 NY MISC TRANSPORTATION Description TRANSPORTATION SERV $44.55 07/02/14 FEDEX PYMT 14034864 1-800422-1147 14034864 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CART* 14034864 Fed(x E1-800-622-1147 $5635 07/02/14 TIME WARNER ENTREAT 7184584900 NY CABLE SVCS $225.08 07/02/14 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS $77.90 07/03/14 FEDEX PYMT 140562601-800-622-1147 14056260 38132 JEFFREY E EPSTEIN NY KO TRANSACTION FEDEX CARTS 14056260 FedEx 01-800-622-1147 $4230 07/03/14 LOTUS PARTNERS 7187079100 NY MISC TRANSPORTATION Description TRANSPORTATION SERV $293.03 07/05/14 SPRINT WIRELESS 800-639-6111 KS $121.49 WIRELESSSVCS 07/05/14 NYSTA E-ZPASS -NY STATEN ISLAND NY 1P-166999165 Description FOR BILLING QUBT10 ACCT: 204395 B $95.00 07/06/14 TIME WARNER ENTREAT 718-358-0900 NY CABLE SVCS $201.95 07/07/14 VERIZONRKURRING PAYPHONESERVICE 2127509895425 19103 $12241 07/09/14 FEDEX PYMT 1 4091 767 1.800.622.1147 14091767 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTS 14091767 Fed& /1-800-622-1147 07/10/14 FEDEX PYMT 141132021-000672-1147 14113202 38132 JEFFREY E EPSTEIN NY EBO TRANSACTION FEDEX CARD: 14113202 FedEx N1-800422.1147 $238.86 $82.74 AMEX000845 Continued on next page SIDNY_GM_02744144 EFTA_00231400 EFTA01672803

0U.UCAT. American Express@ Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 07/25/14 p 5/33 Account Ending 8-42008 Detail Continued Foreign Spend Amount 07/10/14 ADTSKURITYMYADT.00900-238-2455 FL SECURITY 51068.91 07/10/14 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS $16557 07/11/14 LOTUS PARTNERS 7187079100 NY MIX TRANSPORTATION Description TRANSPORTATION SERV 5101.63 07/13/14 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS 3396.65 07/16/14 FEDEX PYMT 14149052 1400422-1147 14149052 38132 JEFFREY E EPSTEIN NY F00 TRANSACTION FEDDKARTO 14149052 FedEx *1-SC0422-1147 514.99 07/16/14 TIME WARNER ENIRMT 718-358-0900 NY CABLE SVCS 519827 07/17/14 FEND( PYMT 141704361.800.622.1147 14170436 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CARTS 14170436 FedE411-800622-1147 55831 07/18/14 LOTUS PARTNERS 7187079100 NY $717.53 MISC TRANSPORTATION Descdption TRANSPORTATION SERV 07/18/14 NYSTA • &ZPASS 44Y STATEN ISLAND NY $95.00 1P-168510612 Description FOR BILLING rQUES110 ACCT: 204395 B 07/18/14 POLAND SPRING WATER BOTTLEDWATER 0428572317 92821 598.71 07/19/14 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS $23099 07/20/14 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS $160.70 07/20/14 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS $289.95 07/21/14 AMPITILL PAYMENT 95DALLAS TX 574.26 800-331-0500 Description TELEPHONE SERVICE/E 07/22/14 VERIZONRECURRING PAYPHONESERVICE 2127729416732 19103 5357.19 AMEX000846 Continued on reverse SDNY_GM_02744146 EFTA_00231401 EFTA01672804

JEFFREY E EPSTEIN DyPLICITE wry ccount naing a-azu08 P 6/33 Detail Continued Foreign Spend Amount 07/23/14 FEDEX PYMT 141998M 1-800 622-1147 14199884 38132 JEFFREY E EPSTEIN NY FROTRANSACDON FEDEX CARTN 14199884 FedEx 11-800-622-1147 $12888 07/23/14 TIME WARNER ENTRMT 718-35809C0 CABLE SVCS NY $164.09 07/24/14 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $107.05 07/24/14 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $19468 KARYNA SHULIAK Card Endirm Monthly Spending Limit $20,000 Foreign Spend Amount 06/25/14 SEAMLESS • CUCINACI800-905-9322 507989034-6864710016 ONLINE FOOD ORDER $4295 06/25/14 MAISON KAYSER 1 MAISNY NY 1800 BROADWAY NYMY KM/BEVERAGE $10.02 $10.02 06/25/14 MAISON KAYSER 1 MAISNY NY 1800 BROADWAY NY,NY FOOD/BEVERAGE $2286 DP MOO $2786 06/25/14 VT5 NYC LPEPVTS NYCLONG ISLAND CRY NY 718-752-1656 Description TAXI: AFS32 11:51 3987 Bcoadwa 12,47 278 W 57th S $2690 06/25/14 QUEENS MEDALLION LEALONG ISLAND CITY NY 718-784-9292 Description TAXI: 9K83 1t.50 New York New 1303664 W 168th $26.30 06/25/14 VTS NYC LPEP VTS NYCLONG ISLAND C ITY NY 718-752-1656 Description TAXI: AE422 17:384003 Bcoadwa 1 ar 291 E 66th S Carrier: UA YY YY YY Class: 00 00 00 00 $33.50 16700 06/26/14 UNRED AIRLINES HOUSTON TX UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INT( RNA WA WA WA Ticket Number:01629275337664 Dare of Departure:06/27 Passenger Name: /ECONOMY PLUS S Document Type. SPECIAL SERVICE TICKET AA1EX000847 Continued on next page SONY_GM_02744146 EFTA (0231402 EFTA01672805

U.UCAT.E American Express° Traditional uoPia uara COPY JEFFREY E EPSTEIN Closing Date 07/25/14 p 7/33 Account Ending 8-42008 [Detail Continued Foreign Spend Amount 06/26/14 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA WA N/A WA Tkket Numben01629275339241 Passenger Name: SHULIAK /PREMIER ACCESS Document Type: SPKIAL SERVICE TICKET 06/26/14 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA WA WA WA Ticket Number:01629275337653 Passenger Name: SHULIAK/KONOMY PLUS S Document Type: SPECIAL SERVICE TICKET 06/26/14 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA WA WA WA Tkket Number:01619275339230 Passenger Name: /PREMIER ACCESS Document Type: SPECIAL SERVICE TICKET Cartier: UA YY YY 00 YY 00 Date of Departure:06/2/ Claw 00 00 Carden UA YY YY 00 YY 00 Date of Departure:06/27 Class: 00 00 $39.00 $6000 06/26/14 $39.00 Carden Class UA 00 YY 00 YY 00 YY 00 Date of Departure:06/27 NYC TAXI 4F56 090015WOODSIDE NY 000-0000000 $1320 06/26/14 LEVIS STORE 18001833NEW YORK NY 212-6434358 $15600 06/26/14 SEAMLESS • MAMAGYRO 800-905-9322 508326318-5716810016 ONLINE FOOD ORDER $19A2 06/26/14 ALL TAXI MANAGEMENT 41-25 36TH ST LIC NY 718-361-0055 Description TAXI: 4C34 07A4 313 E 66th S 0807695 W 169th $31.70 06/26/14 VTS NYC LPEP YTS NYCLONG ISLAND CITY NY 718-752-1656 Description TARE Alt244 1541603 W 158th 16,33 1265 2nd Ave $28.10 06/26/14 MACY'S 0003 HERALD SKY! YORK NY tAACTS Description Prke BCGBI BROWN $44.0) $47.91 AMEX000848 Continued on reverse SDNY_GM_02744147 EFTA_00231403 EFTA01672806

JEFFREY E EPSTEIN DUJAMILF,Pitios P 8133 Detail Continued Foreign Spend Amount 06/26/14 S & R MEDALION CORPNEW YORK NY 212-957-9200 Desc aption TAXI: 2P33 2113 188 Madison 2224 271 E 66th S 06/26/14 MACYS 1003 HERALD SNEW YORK NY MACY'S DesctIption Price CHRISTIAN OCR BEAU $28-50 $11.90 $3143 06/26/14 NAILS AND SPAON 2ND212-737-6125 212-7374125 $4200 06/27/14 NYC TAXI 6H52 030003NEW YORK NY 000-0000003 $3190 06/27/14 SEAMLESS • MAMAGYRO 800-905-9322 5087290324231010016 ONLINE F000 ORDER $18.88 06/27/14 PARADIES #9973 QNEWARK NJ 9999999999 $21.88 06/27/14 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $2786 $2786 06/27/14 VES NYC LPEP V1S NYCLONG ISLANDCITY NY 718-752-1656 Description TAXI: AB560 16:55634 W 168th 17:20 316 E 66th S $33.50 06/28/14 PAYPAL •BOINGOWIREL 4029357733 CA $7.95 402.935-7733 Description COMPUTER PROGRAMMIN 06/29/14 NYC TAXI 1E82 050017ASTORIA NY 000-0000000 $10.80 06/29/14 NYC TAXI 1723 090023ASTORIA NY 00D-0000000 $9.60 06/29/14 PARADIES #9120 QW PALM BEACH FL 5612337802 $5.98 06/29/14 SEAMLESS • MATCH 65 MI-905-9322 509444937-74651 10016 ONLINE FOOD ORDER $2045 06/29/14 AT&T DATA 190 ALPHARETTA GA 800-331-0500 Description TELECOMMUNICATONS 06/29/14 WHOLEFOS CIR 1016002128239600 2128239600 GROCERY STORES $,3.00 $84.18 AME X000849 Continued on next page SO NY_GM_02744148 EFTA 00231404 EFTA01672807

0U.UCAT. American Express@ Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 07/25/14 p 9/33 Account Ending 8-42008 Detail Continued Foreign Spend Amount 06/30/14 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: Carrier: Class: WA WA YY 00 N/A YY 00 WA YY 00 N/A YY 00 Tkket Number:00601921935352 Passenger Name: SHULIAK/KARYNA Document Type MISCELLANEOUS TAXISI/FEE(S) 06/30/14 NYC TAXI0124 090009LONG ISLAND C NY 000-0000000 06/30/14 USER USER SAN FRANCISCO CA 8665761039 $59.00 $3120 $5.00 06/30/14 SEAMLESS • AMBER (14809905-9322 509804319-7113010316 ONLINE FOOD ORDER $37.16 06/30/14 SEAMLESS • LAVO 2709800-905-9322 509755218-68221 10016 ONLINE FOOD ORDER $52.07 06/30/14 YTS NYC LPEPVTS NYCLONG ISLANDCITY NY 718-752-1656 Description TAXI: AA691 18:23636 W 168th 18:40389E66th 5 $29.30 07/01/14 NYC TAXI 8F12090001BROOKLYN NY 000-0000000 $33.80 07/01/14 (TUNES MUSCUSA ITUNCUPERTINO CA (TUNES MUSIC STORE $27.99 07/01/14 LE PAIN WOMEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $12.90 $12.90 07/01/14 SEAMLESS' LAVO 2709800-905-9322 510221745-7226210016 ONLINE FOOD ORDER S37-50 07/01/14 S BR MEDALS:A CORPNEW YORK NY 212-957-9200 Description TAXI: 5M54 18:29 Central Park 1&42 237 E 66th S $11.90 07/02/14 USER USER SAN FRANCISCO CA 8665761039 $112.80 07/02/14 SEAMLESS • LAVO 2709800-905-9322 510641130-71074 10016 ONLINE FOOD ORDER $52.07 AMEX000850 Continued on reverse SDNY_GM_02744149 EFTA _00231405 EFTA01672808

JEFFREY E EPSTEIN DUJAMILF,Pitios P 1033 Detail Continued Foreign Spend Amount 07/02/14 YELLOW CAB SLSJET YELONG ISLANDCITY NY 718-752.9097 Description TAXI: 8N66 08:43 287E 65th 0908629W 168th 07/03/14 M MISC SALE/ TAY/ FDALLAS TX AMERICAN AIRUNB Front Tcc Carrier. Class: N/A N/A YY 00 WA YY 00 N/A YY 00 N/A YY 00 Tkket Number:0010653148781 Date of Departure: 07/03 Passenger Name: SHULIAMCARYNA Document Type:MISCELLANEOUS TAX(S)/FEE(S) 07/03/14 THE HEALTH NUTS 8843NEW YORK NY 513623 MISC FOOD STORE 53290 574.61 07/03/14 NYC TAXI- VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI:6835 09:26Central Park 09:52655 W 168th 53.10 07/03/14 SEAMLESS • CUCINA CW00-905-9322 510986292-69S1710016 ONLINE FOOD ORDER 53700 07/03/14 yrs NYC LPEP YTS NYCLONG ISLAND CRY NY 718-752-1656 Description TAXI: A8561 18:16604W168th 17:47 1271 2nd Ave 535.30 07/04/14 STORE BOUTIQUE 4734JAMA1CA NY $8601 416.863.6400 Description ELECTRONIC MERCHAND 07/04/14 JFK MP AMER MR T DAMAICA NY CATERER FOOD/BEVERAGE 54.34 $434 07/05/14 ITUNES MUSICUSA ITUNCUPERTINO CA 530.16 RUNES MUSIC STORE 07/05/14 UNIT ED AIRLINES HOUSTON TX 59900 UNITEDAIRLINES Front To: Carrier: Claw ST THOMAS CYRIL E N.Y. NEWARK INTL A VA 00 N/A YY 00 WA YY 00 N/A YY 00 Tic ket Number: 01629282409005 Date of Departure:07/06 Passenger Name: SHUUAK /BULKHEAD STAND Document Type. SPECIAL SERVICE TICKET 07/06/14 MCDONALD'S F25121 OONEWARK NJ 5579 9085870277 ALIE X000851 Continued on next page SONY_GM_02744150 EFTA_00231406 EFTA01672809

0U.UCAT. American Express@ Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 07/25/14 p 1 1133 Account Ending 8-42008 Detail Continued Foreign Spend Amount 07/06/14 SEAMLESS MEDITERRA800.90S-9322 511737348-7586810016 ONLINE FOOD ORDER 07/06/14 CONCESSIONS 1NTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE $7.45 32021 37.45 07/07/14 PAYPAL •ESTEELAUDER 4029357733 NY 402-935-7733 Descdption COSMETIC STORES $47.36 07/07/14 AMAZON MICTPLACE PMTSAMZN.COM/BILL WA BOOK STORES 326936 07/07/14 NYC TAXI BV29 090000BROOICLYN NY 003-0000000 $1020 07/07/14 7-ELEVEN 35823 00073NEW YORK NY 2112018072 Description Prke GAS/MSC95 03482301 33.20 3310 07/07/14 AMAZON PAKTPLACE PMTSAMZN.COM/BILL WA BOOKSTORES 3402.28 07/07/14 AMAZON MKIPLACE PMTSAMZN.COM/BILL WA BOOK STORES 3272.06 07/07/14 AMAZON MKIPLACE PMTSAMZN.COM/BILL WA BOOK STORES 3772.80 07/07/14 THE HEALTH NUTS8843NEW YORK NY MISC FOOD STORE 31835 07/07/14 SEAMLESS • AMBER (14800-905-9322 512032281-68137 10016 ONLINE FOOD ORDER $44.70 07/07/14 SEAMLESS • CUCINACM00-905-9322 512024769-6769710016 ONLINE FOOD ORDER 337.00 07/07/14 MASON KAYSER 1 MAISNY NY 1800 BROADWAY NY,NY FOOD/BEVERAGE 322.86 TIP 35.03 327.86 07/07/14 MEDITERRANE0 1 MEDITNEW YORK NY 1260 SECOND AVE NEW YORK FOOD/BEVERAGE 319.05 TIP $5.00 32485 07/07/14 PAYPAL •MAINFAUCET 4029357733 CA 3506.20 402-935-7733 Description PROFESSIONAL SERVK 07/07/14 THERAVENT INC SAN JOSE CA 8887579355 326.69 07/08/14 UBER USER SAN FRANCISCO CA 8665761039 32888 AMEX000852 Continued on reverse SDNY_GM_02744151 EFTA 00231407 EFTA01672810

JEFFREY E EPSTEIN DUJAMILF,Pitios p. 12/33 Detail Continued Foreign Spend Amount 07/08/14 SEAMLESS • TAO 11627800-905-9322 5124173464683210016 ONLINE FOOD ORDER $6538 07/08/14 MINI DELI OF BIG APPNEW YORK NY MSC FOOD STORE $700 07/08/14 VTS NYC LPEP YTS NYCLONG ISLAND CITY NY 718-752-1656 Descdption TAXI: AA705 18:04629W 168th 18:31 1285 2nd Ave $32.90 07/09/14 NYC TAXI 3W77090246ASTORIA NY 0000000000 $31.20 07/09/14 (TUNES MUSICUSA ITUNCUPERTINO CA (TUNES MUSIC STORE $27.99 07/)9/14 7-ELEVEN 35823 00073NEW YORK NY 212-207-8072 Descaption Price GAS/M5C95 19152301 $3.99 3399 07/09/14 SEAMLESS • ARLINGTON800-905-9322 512843304-6808610016 ONLINE FOOD ORDER $9292 07/09/14 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $12.90 $12.90 07/09/14 NYC TAXI VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI: 8Y28 18:104001 Eltoadwa 1828 337 E 66th S $30-50 07/10/14 NYC TAXI 1P31 090015WOODSIDE NY 000-0000000 $32.40 07/10/14 NYC TAXI 7L6609COISEIRONX NY 0004000000 $940 07/10/14 MCDONALD'S F3095 CCONEW YORK NY 2129239582 $346 07/10/14 PAPYRUS #2351 000002NEW YORK NY $24.32 7074280200 DesolptIon REFER TO RECEIPT 07/10/14 MUSEUM OF ARTS AND DNEW YORK NY 212-299-7714 $486.13 07/10/14 DUNKIN 1351620 QNEW YORK NY 914.699-9500 $2.49 07/10/14 DUNKIN 1351620 QNEW YORK NY 914-699-9500 $3.36 AMEX000853 Continued on next page SONY_GM_02744152 EFTA (0231408 EFTA01672811

0U.UCAT. American Express@ Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 07/25/14 p 13/33 Account Ending 8-42008 Detail Continued Foreign Spend Amount 07/10/14 66210TH AVENUE MGM NEW YORK NY 212-956-3177 Description TAXI: 1H62 1756 3993 Broadwa 18:11329W58thS $26.90 07/10114 PAYPAL •SPOTIFYUSAI 4029357733 NY 402-935-7733 Description MISCELLANEOUS ANDS $9.99 07/10/14 NAILS AND SPA ON 2ND212-737-6125 212-7326125 $63.00 07/11114 NYC TAXI 4D53090202WOODSIDE NY 000-0003000 $3120 07/11/14 GRACIOUS HOMES 001 NEW YORK NY 800-8086950 $10189 07/1 1/14 VTS NYC LPEP VES NYCLONG ISLAND CITY 718-752-1656 Description TAM AB074 1758 Broadway New '&33 323E 66th NY $32.30 07/11/14 PAYPAL •URBANOUTFIT 4029357733 SC 402-935-7733 Description WOMEN S READ $7100 07/11/14 SHOPSOP.COM 877-7467267 WI CLOTHING $227.18 07/12/14 BC.•BASKAMP 2511287CHICAGO IL 312-281-5333 Description BCBASECAMP 2511287 $3040 07/12/14 CLYDES 6500000003306NEW YORK NY 2127443300 Description Price DRUG STORES/PHARMAC $75.65 $75.65 07/12/14 SEAMLESS • ARLINGTON800-905-9322 513970653-75382 10316 ONLINE FOOD ORDER $21.60 07/12/14 GRACES MARKETPLACE NEW YORK NY 2127370600 $195.91 07/12/14 SEAMLESS • MONTEBELL800-905-9322 513884751-65535 10016 ONLINE FOOD ORDER $5213 07/12/14 SEAMLESS • DAVID BUR800-905-9322 513955371.7338610016 ONLINE FOOD ORDER $1992 AMEX000854 Continued on reverse SDNY_GM_02744153 EFTA_00231409 EFTA01672812

JEFFREY E EPSTEIN JAMILF,Pitios p 14133 Detail Continued Foreign Spend Amount 07/12/14 DUANE READE e14241 ONEW YORK 8002892273 Description REFER TO RECEIPT NY $12 58 07/12/14 BLOOMINGDALES 001017NEW YORK BLOOMINGDALE'S Description Price SUNGLASSES $11920 NY $129.78 07/13/14 NYC TAXI 9C19090001LONG ISLAND C 00D-0000003 NY S12.60 07/13/14 THE HEALTH NUTS 8843NEW YORK MSC FOOD STORE NY $21.99 07/13/14 SEPHORA 112 NEW YORK NY COSMETIC STORE $82.75 07/13/14 JUKE GENERATION CAFNEW YORK 2123555537 Description Prke FAST F000 RESTAUMN $7.67 NY $7.67 07/13/14 SEAMLESS • ARLINGTON800-905-9322 514282404-71701 10016 ONUNE FOOD ORDER $3700 07/13/14 SEAMLESS • PER LEI 28C0-905-9322 514331133-75576 10016 ONUNE FOODORDER $2031 07/13/14 MASON KAYSER 1 MAISNEW YORK 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE 1W NY $14.15 $5.00 $19.15 07/13/14 WALGREENS 410417000NEW YORK 8002892273 Description REFER TO RECEIPT NY $36.10 07/13/14 BLOOMINGDALES001014NEW YORK BLOOMINGDALES Description Price SPACE NK $3300 NY $35.93 07/13/14 ABC HOME FURNISHINGSNEW YORK 212-473-3000 Description FLOOR COVERINGS/ACC NY S174.42 07/13/14 NYC TAXI • VERIFONE LONG ISALND CITY 718-786-8585 Description TAXI:71931 15:07 293W 30th S 15:13 20E 18th St NY $830 07/13/14 BLOOMINGDALES001014NEW YORK BLOOMINGDALE'S Description Price SPACE NK $138.00 NY $15025 $58.13 07/13/14 USPS 359628002802795NEW YORK NY 800-2758777 AAIEX000855 Continued on next page SDNY_GM_02744154 EFTA_00231410 EFTA01672813

0U.UCAT. American Express@ Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 07/25/14 p 15/33 Account Ending 8-42008 Detail Continued Foreign Spend Amount 07/13/14 MOHAMMED F. AHMED MOEIIAHURST NY 718-396-2604 Description TAXI: 1T48 14:12801 Park Ave 14131 457 8th Ave $17.90 07/13/14 ABC HOME FURN6HINGSNEW YORK NY 212-473-3900 Description FLOOR COVERINGS/ACC $25t58 07/13/14 CRY CHOW CAFE 0012 NEW YORK NY RESTAURANT Description FOOD/BEVERAGE $13.47 07/13/14 BLISS 57 260042 NEW YORK NY (646/502-1472 Description Blissage 75 Gratuity BLISS-FAT GIRL SIDE FUZZ OFF 15ml $303.72 07/14/14 NYC TAXI 8C57090015BRONX NY 003-0000000 $720 07/14/14 LA /ANSON DU CHOCOLANEW YORK NY $8928 (212)265-9404 Description COFFRET PRALINE 36 07/14/14 VERIFONE TAXI VERIFOLONG ISLAND CITY NY TAXICAB & UMOUS1NE Description TAXI: 3K12 083982E 69th St 08/486E 52nd St $8.90 07/14/14 THE HEALTH NUTS 8843NEW YORK NY $33.50 MISC FOOD STORE 07/14/14 SEAMLESS • AMBER (14800-905-9322 514583484-62869 10016 ONLINE FOOD ORDER $44.70 07/14/14 SEAMLESS • MAO 8064800-905-9322 514585125-63186 10016 ONLINE FOOD ORDER $19.42 07/14/14 SEAMLESS • VOILA 76800-905-9322 514579599-6236710016 ONLINE FOOD ORDER *60 07/14/14 SEAMLESS • HALE & HE800-905-9322 514581822-6270910016 ONLINE FOOD ORDER 07/14/14 WALGREENS 410417 000NEW YORK NY 8032892273 Description REFER TO RECEIPT $119.74 AMEX000856 Continued on reverse SDNY_GM_02744155 EFTA_002314 1 EFTA01672814

JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 16/33 Detail Continued Foreign Spend Amount 07/14/14 DUANE READE ONEW YORK NY 8002892273 Description REFER TO RECEIPT $34.46 07/14/14 WALGREENS110417000NEW YORK NY 8002892273 Description REFER TO RECEIPT $507 07/15/14 USER USER SAN FRANCISCO CA 8665761039 $2803 07/15/14 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA BOOK STORES $31530 07/15/14 'TUNES MUSICUSA MOICUPERTINO CA ITU N ES MUSIC STORE $27.99 07/15/14 LE PAIN OUOTICSEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $22.70 $22.70 07/15/14 66210TH AVENUE MGM NEW YORK NY 212-956-3177 Description TAX( 2N51 1807661 W 166th 18:39 B9E65th5 $37.70 07/16/14 NYC SHL AF240090001LONG ISLAND C NY 009-0000000 $4860 07/16/14 SEAMLESS • OBAO 8064800-905-9322 515588502-7154010016 ONLINE FOOD ORDER $29.72 07/16/14 SEAMLESS • ARLINGTON800405-9322 515583144-7100710016 ONLINE FOOD ORDER $7024 07/16/14 ALL TAXI MANAGEMENT 41-25 36TH ST LK NY 718-361-0055 Description TAXI:21(87 08:42309 E 66th S 0901 4001 Broadwa $31.70 07/16/14 CHIPOTLE 19680058 NEW YORK NY 303-595-4000 DeStflptIon FAST FOOD RESTAURAN $US 07/16/14 JUICE PRESS 3 6500(ONEW YORK NY 2127770034 $87.16 07/17/14 (TUNES MUSICUSA (fUNCUPERTINO CA (TUNES MUSIC STORE $27.99 07/17/14 SEAMLESS • ARLINGTON800-905-9322 515971824-70341 10016 ONLINE FOOD ORDER $49.98 MIEX000857 Continued on next page SIDNY_GM_02744156 EFTA 00231412 EFTA01672815

0U.UCAT. American Express@ Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 07/25/14 p 17/33 Account Ending 8-42008 Detail Continued Foreign Spend Amount 07/17/14 VTS NYC LPEPVTS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXI: M705 18A0629 W 168th 19491213 York Av $31.30 07/17/14 QUEENS MEDALLION LEALONG ISLANDCRY NY 718-784-9292 Description TAXI 5C25 09:38313 E 66th S 0957 630W 168th $3230 07/17/14 LIGHT SOURCE INC. LINEW YORK NY 212.665-7840 Description TAXI91GS 19.48120E 69th S 1930 20 E 71st St $650 07/18/14 GRACE'S MARKETPLACE NEW YORK NY 2127370600 $66.12 07/18/14 SEAMLESS • ARLINGTON800.905-9322 516289368-66052 10016 ONLINE FOOD ORDER $61.87 07/18/14 662 10TH AVENUE MGM NEW YORK NY $3350 212-956-3177 Description TAXI: 8K48 09'3829 E 71st St 10:10188 Fort Was 07/18/14 VTS NYC LPEPVTS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXI M834 1804 3996 Broaden 1&3119E 71st St $3290 07/19/14 ApplesNne New York NY 8774174551 $SOZO 07/19/14 SEAMLESS • AZUKI JAP800-905-9322 516660378-7476710016 ONLINE FOOD ORDER $5835 07/19/14 NYC TAXI VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI 7E23 1402885 Madison 14091292 2nd Ave $7.10 07/2W14 PAYPAL•Z1RU1991 4029357733 CA 402-935-7733 Description PROFESSIONAL SERVIC $8899 AMEX000858 Continued on reverse SDNY_GM_02744157 EFTA_00231413 EFTA01672816

JEFFREY E EPSTEIN JAMILF,Pitios p. 18/33 Detail Continued Foreign Spend Amount 07/20/14 SEAMLESS • OBAO 8064800-905-9322 516968037-7301610016 ONLINE FOOD ORDER $4889 07/20/14 AMERICAN DENTAL EDU 202-289-7201 2022897201 DC $90.00 07/21/14 NYC TAXI 2E64 090017ASTORIA NY 000-0000000 $3180 07/21/14 NYC SHL AB279090001LONG ISLAND C 000-COESZ003 NY $2940 07/21/14 AGNES B 888-AGNESB2 NY CLOTHING $58184 07/21/14 SEAMLESS • ARLINGTON800-905-9322 517358259-71064 10016 ONUNE F000 ORDER $5349 07/22/14 PAYPAL •RALPHLAUREN 8884757674 402-935-7733 Description WOMEN S READ FL $1,466.51 07/22/14 EAST SIDE MEDICAL 212477.1000 212477-1000 $150.00 07/22/14 BLUEMERCURY UPPER E NEW YORK 212-396-1500 Description BEAUTY SUPPLIES/ACC NY $21.78 07/22/14 ATLANTIC GRILL NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $22.86 $2786 07/22/14 SEAMLESS • BELLA BLU800-905-93D 517889325-7447310016 ONLINE FOOD ORDER $47.55 07/22/14 GRACE'S MARKETPLACE NEW YORK 2127370600 NY $40.12 07/22/14 NYC TAXI -VERIFONE LONG ISALND CITY 718-7864585 Description TAXI: 4M45 0849147 E 65th S 0915617 W 168th NY $3290 07/22/14 NYC TAXI VERIFONE LONG ISALND CITY 718-786-8585 Description TAXI: 7850 1436608W 168th 1505834 Mad bon NY $33.50 07/22/14 WALGREENS .1214 0000NEW YORK 8002892273 Description REFER TO RECEIPT NY $13.05 $7257 07/23/14 USER USER SAN FRANCISCO CA 8665761039 AME X000859 Continued on next page SD NY_GM_02744158 EFTA_00231414 EFTA01672817

0U.UCAT. American Express@ Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 07/25/14 p 19/33 Account Ending 8-42008 Detail Continued Foreign 5pend Amount 07/23/14 SEAMLESS • ARLINGTON800-905-9322 518175084-6484710016 ONLINE FOOD ORDER $189.11 07/23/14 STAPLES 05322 (800)333-3330 05322000833237 10065 STANDARDGROUND COMMERCIAL $17.77 07/23/14 CENTER OF THE WORLD LK NY 917-916-1000 Descdptlon TAXI AF718 1234 3556 Broadwa 1303621 W 168th $8.90 07/23/14 S &RMEDALMON CORPNEW YORK NY 212-957-9200 Descdption TAXI 4Y65 1665 4045 Broaden 1721 298Astoda $34.10 07/23/14 NYC TAXI VERIFONE LONG ISALNDCMf NY 718-786-8585 Description TAXI 3839 1236602 W 168th 1241 3537 Broadwa $8.30 07/23/14 SEAMLESS • AMBER (14800-905-9322 518201589-6690810016 ONLINE FOOD ORDER $37.16 07/23/14 EQUINOX MOTO #117 866-3324549 NY 866-3324549 $193.00 07/23/14 MASON KAYSER 1 MAISNEW YORK NY $14.73 1294 3RD AVE NEW YORK,NY FOODA3EVERAGE $14.73 07/24/14 ZINC DOOR 1010010015626-3562133 CA 626-356-2133 $186.00 07/24/14 SCOOP EAST #005 NEWYORK NY $563.17 212.7374123 07/24/14 CONTAINEFISTOREUINGTNNEW YOFd( NY MISC HOME FURNISHINGS $87.03 07/24/14 SEAMLESS • BELLA BLU800-905-9322 518750238-7692810016 ONLINE FOOD ORDER $57-26 07/24/14 CONTAINERSTORELXNGINNEW YORK NY MISC HOME FURNISHINGS $4,163.03 07/24/14 OLIVE AND BETTES1550NEW YORK NY $188.83 212-712-0473 Description WOMENS READY-TO-WEA AMEX000860 Continued on reverse SDNY_GM_02744159 EFTA_00231415 EFTA01672818

JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 20/33 Detail Continued Foreign Spend Amount 07/24/14 NYC TAXI •VERIFONE LONG ISALND CITY 718-786-8585 Description TAXI: 2D70 08443 1159 3M Ave 0907631 W 168th NY $3030 07/24/14 AMMON•ROUSSEAU TRANSNEW YORK DOCUMENT TM NY 5120.00 07/25/14 NYC TAXI 2A32 0900008ROOKLYN NY 000-0000000 $9.60 07/25/14 USER USER 866-576-1039 CA 52903 8665761039 Is ROSALYN FONTANILLA Card Ending Monthly Spending Lima: $8.000 Foreign Spend Amount 06/27/14 BLOOMINGDALES 031077NEW YORK BLOOMINGDALE'S Description Price TOWELS $7.99 TOWELS $7.99 TOWELS $7.99 TOWELS $7.99 NY 5260.97 06/30/14 HOUSE OF HEALTH LTD NEW YORK MISC FOOD STORE Description 533146 NY $12745 07/07/14 GRACES MARKETPLACE NEW YORK 2127370600 NY $1834 07/08/14 HOMEGOODS 10713 00009008880776 8008880776 GENERAL MDSE $59.74 07/10/14 GRACES MARKETPLACE NEW YORK 2127370600 NY $243.68 07/11/14 BEL APA106900C060512NEW YORK 2127371313 NY $60.84 07/12/14 GRACES MARKETPLACE NEW YORK 2127370600 NY $64.79 07/16/14 GRACES MARKETPLACE NEW YORK 2127370600 NY $37537 07/16/14 ATLANTIC GRILL NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $75.12 $4.88 $8000 07/16/14 GRACES MARKETPLACE NEW YORK 2127370600 NY $193.91 07/16/14 CITARELLA0C00000006NEW YORK 2124522780 NM $24.51 07/24/14 FOOD EMPORIUM 436703NEW YORK 2122496778 NY $5647 07/24/14 FOOD EMPORIUM 436703NEW YORK NY $20197 2122496778 AAIEX000861 Continued on next page SDNY_GM_02744160 EFTA_00231416 EFTA01672819

0U.UCAT. American Express@ Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 07/25/14 p 21/33 Account Ending 8-42008 Detail Continued Foreign Spend Amount 07/24/14 GRACE'S MARKETPLACE NEW YORK NY 2127370600 R LUCIANO FONTANILLA Card Ending Monthly Spending Lima: S8000 Foreign Spend Amount 06/29/14 EXXONMOBII JAMAICA NY 718-723-4298 Description GAS/SERVICES $8586 06/30/14 EASTSIDE 65 PARKING NEW YORK 212-686-9800 Description PARKING LOT/GARAGE NY $1,100.00 07/10/14 CLYOES6S0C000003306NEW YORK 2127443300 Description Price DRUG STORES/PHARMAC $26450 NY $264.50 07/10/14 SCALINATELLA 0001 NEW YORK 212.207.8280 Description GENERAL NEAGH NY $44.74 07/10/14 SHELL OIL 5754441620NEW YORK AUTO FUEL DISPENSER NY $86.71 07/10/14 GRACES MARKETPLACE NEW YORK 2127370600 NY $26.64 07/10/14 FIRST AVE CAR WASH NY NY AUTO SERVICE 525.04 07/11/14 NATURAL FRONTIER UPTNEW YORK 2127940922 Description Price GROCERY STORB/SUPE 557.15 NY $57.15 07/12/14 NYCDOT WIRED PARIGLONG 6 CITY 2124394675 NY $3.50 07/12/14 THE HEALTH NUTS 81N3NEW YORK MISC FOOD STORE NY $96.72 07/12/14 FOOD EMPORIUM 436703NEW YORK 2122496778 NY 5294.71 07/12/14 NYCDOT METERED PARKILONG 6 CITY 212-639-9675 NY $3.50 07/16/14 SHELL OIL 5754441620NEW YORK AUTO FUEL DISPENSER NY $8045 07/16/14 FIRST AVE CAR WASH NY NY AUTO SERVICE $34.84 07/17/14 NYCDOT PARKING METERLONG IS CRY 212-639-9675 NY $3.50 07/17/14 NYCDOT METERED PARKILONG 6 CITY NY $3-50 $29/.95 212-639-9675 AMEX000862 Continued on reverse SDNY_GM_02744161 EFTA_00231417 EFTA01672820

JEFFREY E EPSTEIN DWEISITLF,Pitios p. 22/33 Detail Continued Foreign Spend Amount 07/18/14 NYCDOT METERED PARKILONG IS CITY 212-639-9675 NY $350 07/18/14 GRACES MARKETPLACE NEW YORK 2127370600 NY $58.79 07/19/14 GRACIOUS HOMES 001 NEW YORK 8004086950 NY $5437 07/19/14 THE HEALTH NUTS 8843NEW YORK MISC FOOD STORE NY $10643 07/19/14 GRACE'S MARKETPLACE NEW YORK 2127370600 NY $24.80 07/19/14 FOOD EMPORIUM 036703NEW YORK 2122496778 NY $126.72 07/19/14 SANT AMBROEUS 1 SANTNEW YORK 1000 MAD5ON AVENUE NEW FOOD/BEVERAGE NY $41.92 $41.92 07/20/14 GRACE'S MARKETPLACE NEW YORK 2127370600 NY $13.95 07/23/14 EASTS1DE 65 PARKING NEW YORK 212-686-9800 Description PARKING LOT/GARAGE NY 51,10040 07/24/14 GRACE'S MARKETPLACE NEW YORK 2127370600 NY $28.97 07/25/14 NYCDOT PARKING METERLONG IS CITY NY $3.50 212-639-9675 IS Card Ending Monthly Spending Limit: $10,000 Foreign Spend Amount 06/24/14 NET-A-PORTERCOM 800-481.1064 NY CLOTHING $152.42 06/27/14 Starbucics /11613 PalPaim Beach FL FAST FOOD RESTAURANT $5-35 06/27/14 Starbucks111613 PalPaim Beach FL FAST FOOD RESTAURANT $539 06/27/14 IA PERLA 86100000732NEW YORK NY 8773057872 $415.50 06/27/14 GUCCI STORE 38 38 PALM BEACH FL 407-655-6955 Description APPAREL/ACCESSORY5 $689/20 06/27/14 NET-A-PORTERCOM 800481.1064 NY CLOTHING $342.95 06/27/14 EQUINOX MOTO/105 866-332-6549 NY 866-332-6549 0628/14 Starbucks /11613 PalPalm Beach FL FAST FOOD RESTAURANT 06/28/14 0315 C/F - BILLM3ONG PALM BEACH GA FL 8885095931 Description GENERAL MERCHANDISE $193.00 $16.70 $83.74 AMEX000863 Continued on next page SEINY_GM_02744162 EFTA_00231418 EFTA01672821

0U.UCAT. American Express@ Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 07/25/14 p 23/33 Account Ending 8-42008 Detail Continued Foreign 5pend Amount 06/28/14 TUMI STORES INC PLM BCH GRDNS FL $1.584.70 9087564400 06/29/14 RUNES MUSICUSA ITUNCUPERTINO CA $14.99 RUNES MUSIC STORE 06/29/14 Starbucks 111613 PalPalm Beach FL $11.77 FASTFOOD RESTAURANT 06/30/14 Starbucks 111613 PalPalm Beach FL $10.71 FAST FOOD RESTAURANT 06/30/14 ACNE CORP. 8882727210 NY $337.51 CATALOG MERCHANDISE Description WOMEN'S CLOTHING 06/30/14 GUCCI GROUP N.V.GucNEW YORK NY www.guccLcom $636.92 07/01/14 EMS • MIA 0240 MIAMI FL 34.95 877-286-3521 Description COMPUTER DATA PROCE 07/01/14 ATLANTIS FOOD & BEV NASSAU BH $20.90 Arrival Date Departure Date 06/30/14 07/01/14 OCCOOCOO LODGING 07/02/14 CATS NEWS &CONVENIENEW PROVIDENCE NE 41.130 Bahaman Dollacs S41.80 CATS NEWS &CONVENIENCE Description MISC. PRODUCTS 07/02/14 ATLANTIS SPA NASSAU BH SIS5.40 Arrival Date Departure Date 07/01/14 07/02/14 00000000 LODGING 07/02/14 ATLANTIS SPA NASSAU BH $155.40 Arrival Date Departure Date 07/01/14 07/02/14 00000000 LODGING 07/03/14 THE HEALTH NUTS 8843NEW YORK NY $43.29 MISC FOOD STORE 07/03/14 DUANE READE C0001447NEW YORK NY $32327 8002892273 Description REFER TO RECEIPT 07/03/14 DUANE READE C0001447NEW YORK NY $1533 8002892273 Description REFER TO RECEIPT 07/03/14 NET-A. PORTERCOM 800-481-1064 NY $40937 CLOTHING AMEX000864 Continued on reverse SDNY_GM_02744183 EFTA_00231419 EFTA01672822

JEFFREY E EPSTEIN DUISITLF,Pitios p. 24/33 Detail Continued Foreign Spend Arnaud 07/03/14 NAILS AND SPA ON 2ND2124374125 212-737-6125 07/03/14 NAILS AND SPAON 2ND212-737-6125 212-7374125 561.75 $8350 07/04/14 Starbucks #00821 NewNew York NY FAST FOOD RESTAURANT S&29 07/05/14 SPOT1FY USA 390548812010 SE WVAV.SPOTIFY.COM $9.99 07/06/14 INTERMIX-EAST HAMPTOEAST HAMPTON NY 212-741-5075 Description APPAREL/ACCESSORIES 527156 07/07/14 BLUE & CREAM LLC 000EAST HAMPTON NY 631-329-1392 Description GENERAL MERCH 5370.18 07/07/14 HAMPTON JITNEY 11880SOUTHAMPTON NY 6312834600 Description Price COMMUTER TRANSPORTA $100.00 5100.00 07/08/14 NYC TAXI 8L60 090Z09LONG ISLAND( NY 000-0000000 51680 07/08/14 NYC TAXI 81.55 0903008RCOKLYN NY 000-0003000 519.20 07/08/14 PARAGON ATHLETIC 880NEW YORK NY 5146.93 SPORTINGGOODS STORE 07/08/14 JAVA GML NEW YORK NY MISC FOOD STORE 519.40 07/08/14 MANHATTAN PLAZA HEALNEW YORK NY 2125637001 Description GENERAL MERCHANDISE 320110 07/08/14 MANHATTAN PLAZA HEALNEW YORK NY 2125637001 Description GENERAL MERCHANDISE $62.70 07/08/14 MANHATTAN PLAZA HEALNEW YORK NY 2125637001 Description GENERAL MERCHANDISE 522.99 07/09/14 -IS CLEANERS - 4 8843NEW YORK NY DRY CLEANER 07/09/14 S& R MEDALIION CORPNEW YORK NY 212-957-9203 Description TAXI: 9G66 1243571 LSngto 12:17217 Park Ave $49.21 $11.30 AMEX000865 Continued on next page SDNY_GM_02744164 EFTA_00231420 EFTA01672823

0U.UCAT. American Express@ Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 07/25/14 p 25.33 Account Ending 8-42008 Detail Continued Foreign Spend Amount 07/09/14 S & R MEDALION CORPNEW YORK NY 212-957-9200 Description TAXI: 3K14 1818 599 6th Ave 18401125 3rd Ave $19.70 07/09/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $12.75 07/10/14 CONTAINERSTORELXNGTNNEW YORK NY MISC HOME FURNISHINGS $15.22 07/10/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $13.40 07/10/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $12.00 07/11/14 TLF FELLAN FLORET FNEW YORK NY 212.421.3567 $10828 07/11/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $12.40 07/11/14 BLCOMINGDALES 001657NEW YORK NY BLOOMINGDALES Description Price BAKERS $4.50 BAKERS $450 BAKERS $4.50 SALES TAX $45.00 07/12/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $1250 07/14/14 BIM Kitchen 463565Montauk NY MISC FOOD STORE $18.47 07/14/14 WAVES - MONTAUK 81343MONTAUK NY 631.238.5001 $28.24 07/14/14 WAVE WEAR MONTAUK NY CARD &SOUVENIR STORE $98.85 07/16/14 PAYPAL •ALLUREJEWEL 4029357733 KY $6736 402-935-7733 Description PRECIOUS STONES AND 07/16/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $12.50 07/16/14 MIS AND SPA ON 2ND212.737-6123 212-737-6125 $78.00 07/17/14 HAMPTON JITNEY INC 5631-2834600X310 631.2834600X310 TRIPP 2100N 070414 RESERVATION-98278 $2000 07/17/14 AXE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $25.68 $2548 AMEX000866 Continued on reverse SDNY_GM_02744113.5 EFTA_00231421 EFTA01672824

JEFFREY E EPSTEIN JAMILF,Pitios p. 26/33 Detail Continued Foreign Spend Amount 07/17/14 JAVA GIRL NEW YORK NY MISC FOOD STORE 07/17/14 WHITE AND BLUE GROUPLIC NY TAXICAB& LIMOUSINE DesalptIon TAXI: 4085 18:541265 2nd Ave 19:05 752 St h Ave $1430 $1130 07/18/14 THE HEALTH NUTS 8843NEW YORK NY MISC FOOD STORE 665.97 07/18/14 STAPLES 053n (800)333-3330 05322000666351 10065 1-50 CLR 2818 PREM $30.66 07/18/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $12.50 07/19/14 .6 CLEANERS - 4 8843NEW YORK NY DRY CLEANER $2529 07/19/14 JUKE GENERATION CAFNEW YORK NY 2123555537 Descdpt ion Price FAST FOOD RESTAUMN $29.78 $29.78 07/19/14 INFINITY NEWS 000000NEW YORK NY 2122233240 Desalptkm GENERAL MERCHANDISE $12.00 07/19/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $12.40 07/19/14 PENINSULA HOTEL SPANEWYORK NY 2129562888 Description HEALTH & BEAUTY SPA $32738 07/20/14 CVS PHARMACY e2400 ()NEW YORK NY 8007467287 Description DRUGS AND SUNDRIES $2521 07/20/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $12.25 07/22/14 NET-A•PORTERCOM 800.481.1064 NY CLOTHING $391.95 07/23/14 EQUINOX MOT01105 866-332-6549 NY 866-332-6549 $193:00 07/23/14 NET-A-PORTER.COM 800-481-1064 NY CLOTHING $593.37 !El Card Ending Monthly Spending Umk: $5,000 Foreign Spend Amount 06/25/14 PATRICK LEH 0000000PALM BEACH FL 5613661313 Description REFER TO RECEIPT 514.31 AMEX000867 Continued on next page SONY_GM_02744166 EFTA_00231422 EFTA01672825

U.UCAT. American Express@ Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 07/25/14 p 27/33 Account Ending 8-42008 Detail Continued Foreign Spend Amount 06/26/14 PATRICK LEZE 0000000PALM BEACH 5613661313 Description REFER TO RECEIPT FL $29.03 06/26/14 PUBLIX *1395 00000I3PALM BEACH 8636881188 Description REFER TO RECEIPT FL $2098 06/27/14 PATRICK LEZE0000000PALM BEACH 5613661313 Description REFER TO RECEIPT FL $39.10 06/27/14 ATLANTIC POOL MAINIELANTANA 561-582-1830 FL $23400 06/28/14 OLIVE GARDEN ti1134 OGREENACRES 5616410900 FOOD/BEVERAGE TIP FL $20.12 $2.03 $2212 06/28/14 PATRICK LEZE 0003000PALM BEACH 5613661313 Description REFER TO RECEIPT FL $86.80 06/29/14 SUN0000920405800 WEST PALM BEA GAS STATION FL $3000 06/30/14 COMCAST OF WEST PAUACABLE SVCS CABLE SVCS CABLE SERVICE $254.74 06/30/14 COMCAST OF WEST PAUACABLE SVCS CABLE SVGS CABLE SERVICE $135.45 06/30/14 PUBLIX i1895 00000089GREENACRES 8636881188 Description REFER TO RECEIPT FL $6626 07/03/14 PUBLIX 189S 00000039GREENACRES 8636881188 Description REFER TO RECEIPT FL $36.44 07/07/14 PUBLIX •895 00030089GREENACRES 8636881188 Description REFER TO RECEIPT FL $5233 07/08/14 THE HOME DEPOT 205 LAKE WORTH 999-999-9999 FL $25.94 07/12/14 AT&T EASYCHARGECON 800-2M-2020 AT&T EZC PMT TX $649.90 07/14/14 CRKKETCLEANERS-PALPALM BEACH 561-832-8832 FL $124.00 07/16/14 CRICKET CLEANERS-PALPALM BEACH FL $248.00 561-832-8832 AKTE(000868 Continued on reverse SDNY_GM_02744167 EFTA 00231423 EFTA01672826

JEFFREY E EPSTEIN JAMILF,Pitios P 28/33 Detail Continued Foreign Spend Amount 07/17/14 THAI SHOKUN 41700011LAKE WORTH 5616418810 FOOD/BEVERAGE TIP FL $2427 $200 $2627 07/18/14 PUBLIX *895 00000089GREENACRES 8636881188 Description REFER TO RECEIPT FL $62.19 07/19/14 PUBLIX *1144 0000011LAKE WORTH 8636881188 Description REFER TO RECEIPT FL $47.90 07/22/14 AT&T•BILL PAYMENT 95DALLAS 800-331-0500 Description TELEPHONE SERVICE/E TX 5137,07 07/22/14 CRICKET CLEANERSPALPALM BEACH 561-832-8832 FL $302,00 07/24/14 PUBLIX *895 00000089GREENACRES 8636881188 Description REFER TO RECEIPT FL $32.51 F3 JANUSZ BANASIAK Card Ending MontMy Spending Limit: $15,000 Foreign Spend Amount 06/25/14 WALGREENS a 15209 000WEST PALM BEA 8002892273 Description REFER TO RECEIPT FL $3664 06/26/14 SPORTS AUTHORI003418WEST FL 802-6668143 $9747 06/26/14 WALGREENS 14593 0000WEST PALM BEA 8002892273 Description REFER TO RECEIPT FL $10.58 06/26/14 WHOLEFD5 PGA 1018805616918550 5616918550 GROCERY STORES $85.52 06/26/14 WALGREENS 115209 000WEST PALM BEA 8002892273 Description REFER TO RECEIPT FL $53.07 06/26/14 WHOLEFDS PGA 10188 OWEST PALM BEA 5616918550 Description Prke GROCERY STORES 14.77 FL $4.77 06/27/14 PUBLIX 105000000005W PALM BEACH 4078321661 Description REFER TO RECEIPT FL $7484 06/27/14 ALAMO RENT ACAR TOLL877-8601284 NY $1.00 8778601284 AAIEX000869 Continued on next page SONY_GM_02744168 EFTA_00231424 EFTA01672827

U.UCAT. American Express@ Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 07/25/14 p 2W33 Account Ending 8-42008 Detail Continued Foreign Spend Amount 06/27/14 WHOLEFDS PGA 10188 05616918550 5616918550 GROCERY STORES 6213.41 06/28/14 BUCCAN 6503000075335PALM BEACH 5618333450 FL 68639 06/28/14 WALGREENS /15209000V/EST PALM SEA 8002892273 Description REFER TO RECEIPT FL $3549 06/28/14 CHIPOTLE 1871 0059 PALM BEACH GA 303-595-4030 Disc dot ion FAST FOOD RESTAURAN FL $880 06/28/14 WHOLEFDS PGA 1018B 05616918550 5616918550 GROC ERY STORES 8187.60 06/28/14 SUNOCO 0287103600 PALM BEACH AUTO FUEL DISPENSER FL $82.10 06/30/14 USPS11717106.5412020PALM BEACH 800-2758777 FL $620 06/30/14 PUBLIX 05000000006W PALM BEACH 4078321661 Description REFER TO RKEIPT FL $122.36 07/01/14 ISLAND ENVIRONMENTAL561.833-7375 77882821 33407 $32000 07/01/14 SUN0000287103603 PALM BEACH AUTO FUEL DISPENSER FL 810040 07/02/14 GRAY'S SUNOCO PALM BEACH FL 561-655-6645 Description AUTO SERVICES $23426 07/06/14 PUBLIX 1050 00000005W PALM BEACH 4078321661 Description REFER TO RECEIPT FL 812939 07/07/14 SUNPASS•ACC5872834 888-865-535 888-865-5352 Description RETAIL FL 625.00 07/09/14 MALVERNE BP 8847 WEST PALM BEA 561-832-8622 Description Unleaded Regular FL $9130 07/09/14 KUHNEL DENTISTRY 295WEST PALM BEACH FL 561-588-8501 S177.00 07/12/14 PUBLIX1050 00000005W PALM BEACH 4078321661 Description REFER TO RECEIPT FL $13607 870 Continued on reverse SDNY_GM_02744169 EFTA 00231425 EFTA01672828

JEFFREY E EPSTEIN DUJAMILF,Pitios p. 30/33 Detail Continued Foreign Spend Amount 07/15/14 JOHN C CASSIDY AIR CRIVIERA BEACH FL ELECIRKAL EQUIPMENT 56453//0 07/16/14 8ICYCLERY IN WEST PAUA BEA FL 5614844444 Description BEYCLE SLSISVC/RPR 52331 07/17/14 UPS 117171065412020PALM BEACH FL 800-2758777 $3383 07/18/14 USPS 117171065412020PALM BEACH FL 800-2758777 515.25 07/18/14 PUBUX $05000030005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT $116.95 07/20/14 SUN0000287103600 PALM BEACH FL AUTO FUEL DISPENSER $9832 07/23/14 THE HOME DEPOT 6320 W PALM BCH FL 999-9994999 548.95 07/23/14 HULETT ENVIRONMENTAL.WEST PALM EIGI 8666112847 Description REFER TO RECEIPT FL $43.00 07/23/14 HULETT ENVIRONMENTAL WEST PALM BCH 8666112847 Description REFER TO RECEIPT FL 514400 07/23/14 USPS 117171065412020PALM BEACH FL 800-2758777 $5.60 07/24/14 UNCLE BOBS SELF ST0561-659-2903 4072311291946045833401 512.71 07/24/14 USPS 117171065412020PALM BEACH FL $48.90 800-2758777 PAERVAN DELA CRUZ Card Ending Foreign Spend Amount 06/25/14 UP THAI NEWYORK NY 212-256-1188 Description FOOD/BEVERAGE 515.25 06/26/14 SIX HAPPINESS RESTAUNEW YORK 212-988-8002 Description EATING PLACES, REST NY 513.61 06/26/14 HD SUPPLY 123 SAN DEGO 8588312000 CA 591.85 06/27/14 GRACIOUS HOMES 001 NEW YORK 8058086950 NY $5937 06/27/14 SUBWAY 216762NEW YORK NY $10.89 2124286358 AMEX000871 Continued on next page SONY_GM_02744170 EFTA_00231426 EFTA01672829

0U.UCAT. American Express@ Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 07/25/14 p 31/33 Account Ending 8-42008 Detail Continued Foreign Spend Amount 06/27/14 NYC TAXI • VERIFONE LONG ISALND CITY NY 718-786-8585 Descdption TAXI:5CW 10:14612 Park Ave 10:1421 E 71st St $480 07/01/14 SIX HAPPINESS RESTAUNEW YORK 212-988-8002 Descdption EATING PLACES, REST NY $1481 07/02/14 GRACIOUS HOMES 001 NEWYORK 800.8086950 NY $1032 07/02/14 CHINA FUN 212-888-6608 USFC10355 $11.92 07/07/14 KOSUSHI 65000000389NEW YORK 2124391678 TIP NY $3.03 $12.75 07/08/14 DALLAS B BQ0000000NEW YORK RESTAURANT FOOD/BEVERAGE TIP NY $11.97 $303 $14.97 07/09/14 NYC TAXI SL74 090000BROOKLYN 000-0000000 NY $8.00 07/09/14 THE HOME DEPOT 16177NEW YORK 9994994999 NY $2920 07/09/14 SIX HAPPINESS RESTAUNEW YORK 212-988-8002 Description EATING PLACES, REST NY $16.61 07/09/14 TAXI CREDIT CARD CORWOODSIDE TAXICAB & LIMOUSINE Description TAXI:6889 1632 1019 3rd Ave 103757 E 71st St NY $650 07/10/14 DALLAS B BQ0000000NPN YORK RESTAURANT FOOD/BEVERAGE NY $1500 $15.00 07/11/14 DALLAS B 800000000HW YORK RESTAURANT FOOD/BEVERAGE NY $1580 $1500 07/14/14 SIX HAPPINESS RESTAUNEW YORK 212.988.8002 Description EATING PLACES, REST NY $1247 07/15/14 DALLAS B BQ0000000NEW YORK RESTAURANT FOOD/BEVERAGE TIP NY $11.97 $3.00 $14.97 AMEX000872 Continued on reverse SDNY_GM_02744171 EFTA_00231427 EFTA01672830

JEFFREY E EPSTEIN Detail Continued DYIT,P,A,TinFIPT2108 32/33 Foreign Spend Amount 07/16/14 CHINA FUN 212-8886608 USK 10065 $14.92 07/17/14 HD SUPPLY 123 SAN DIEGO 8588312000 CA $69.11 07/17/14 LE GOURMET 212-772-8811 USFC 10065 $14.14 07/21/14 SIX HAPPINESS RESTAUNEW YORK 212.988-8002 Description EATING PLACES, REST NY 511.00 07/22/14 AMERICA'S BURGERS & NEW YORK 2126280740 NY 51215 07/23/14 HD SUPPLY 123 SAN DIEGO 8588312000 CA 52021 07/24/14 SIX HAPPINESS RESTAUNEW YORK 212-988-8002 Description EATING PLACES, REST NY $13.61 Fees "Foreign Transaction Fee is 2.7% of the converted US dolor amount of the Ionian currency charge. See Forego Currenty Charges on pave 2. 07/02/14 Total Fees for this Period FOREIGN TRANSACTION ITE'• CAYS NEWS &CONVENIENCE $41.80 Amount SI 12 S1.12 2014 Fees and Interest Totals Year-to-Date Total Fees in 2014 10411 Interest in 2014 Amount SI 18 SO 5000 AMEX000873 S0NY_GM__027411172 EFTA_00231428 EFTA01672831

American Express JEFFREY E EPSTEIN Closing Date 07/25/14 D JJC E Traditional UO UPICI en A T COPY rol 0 33/33 Account Ending 8-42008 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated From To Select &Pay tater Total Mvanaae Rate Annual Percentage Rate Balance Subject to Interest Rate 09/23/2011 1824% (v) S0.00 Interest Charge SO (X) $0.00 Information on Pay Oar Tama Features You may have access toone or more Pay Over Time features as part of your Card account. These features alloy you to carry a babnceon certain purchases. Current APR The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features: (v) indicates variable rate For Select 8 Pay Later, the APR is 1814% (v). Please refer to page 2 for further Important information regarding your account AMEX000874 SONY_GM_01744173 EFTA_00231429 EFTA01672832

AMEX000875 SONY_GM_02744174 EFTA_00231430 EFTA01672833

OLIPLICATE COPY American Express@ Traditional Gof d Card p. 1141 JEFFREY E EPSTEIN Closing Date 08/26114 New Balance $63,167.27 Please Pay By 09/10/14 *Payment Is due upon receipt. We suggest you pay by the Please Pay By date. D See page 2 for important information about your account. (i) New York residents may contact the New York Department of Finandal Services to obtain a comparative listing of credit card rates, fees and grace periods by calling 1-800-518-13866. 0 We will debit your bank account for your payment of $63,167.27 on 09/10/14. 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 09/08/14. 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 07/31/14 6,727,781 For up to date point balance and full program details, visit mrombershiputwards.com Account Summary Previous Balance $52485.62 Payments/Credits -$57,685_57 New Charges +$68.366.90 Fees +$032 New Balance $63,167.27 Days in Billing Period: 32 Customer Care Pay by Computer amerkanexpress.com/pbc Customer Care Pay by Phone 1.800.327.2177 1 B00-472-9297 D See page 2 for additional information. Pay by Computer Pay by Phone americanexpress.corrvpbc 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 006316727006316727 22 rl Account Ending 8-42008 Enter account number on alldocuments. Make check payable to American Express. Please Pay By 09/10/14 AutoPay Amount $63,167.27 AME X000876 SONY_GM..02744175 EFTA_00231431 EFTA01672834

LICA OP_Y JEFFREY E EPSTEIN DUP Account Ending 8-42008 p. 2/41 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable In US dollars, ot with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US 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 electronically or a less costly process is available. When we process your check electronkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any ot her electronic payment service of ours, you give us permission to elecuonkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customet Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in daily compounding of interest. Paying Interest:If you have a Pay Over Time balance. your due date is at least 25days after the close of each billing period. We will beg incharging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7%04 the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular 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 Mentify (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 for the credit balance within 30days if the amount Is $1.00ot more. To request a refund, contact us at the addressor phone number as noted below for Customer Care& Billing Inquiries. Credit Reporting: We may report Information about your Account to credit bureaus. Late payments, missed payments. or ot her defaults on your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-393.1111 TTY: 1 800 211-9950 1-800-528-4800 FAX: 1-808695-9090 1.800-991- 3404 In NY:1.800.522.1897 1400 CASH NOW Change of Address If compel on front. do not use. • To change your address onkne. visit www.americanexpress.com/updatecontactinto • nor Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomei Care. • Please print clearly In blue or black ink only in the boxes plaided. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Websitc atneticanexpresscom 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 automaticalhi each month Visit americanexpress.comrautopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricamixprInsam/privacy. AME X000877 S0NY_GM_02744176 EFTA_00231432 EFTA01672835

DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 08/26/14 p. 3/41 Account Ending 8-42008 Payments and Credits Summary Total Payments 452074.43 Credits JEFFREY E EPSTEIN 8-42008 -3119.25 -550617 KARYNA SHULIAK -51.829.81 -53,155.81 Total Payments and Credits 45748537 Detail -indiums pelting date Payments Amount 07/28/141 JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU -$52,074.43 Credits Amount 08/09/14 JEFFREY E EPSTEIN TIME WARNER ENTRMT 718-358-0900 NY CABLE & PAY IV -311925 03/06/14 Polo Ralph Lauren 08New York NY Polo Ralph Lauren -550627 07/26/14 KARYNA SHULIAK SHOPBOP.COM 877-746-7267 WI DIRECT MKTG MISC 422119 07/30/14 KARYNA SHULIAK AMAZON MKTPLACE PMTSAMZN.COM/BILL (MKT MUG MIX WA -324136 07/31/14 KARYNA SHULIAK AMAZON MKTPLACE PMESPJAZN-COM/BILL DIRECT MKTG MISC WA 438106 08/07/14 KARYNA SHULIAK PICEA BROOKLYN 921 BROOKLYN NY 718-246-0921 DescdptIon HOME FURNISHINGS -3356.02 08/07/14 KARYNA SHULIAK L OCCITANE 248 L OCCNEW YORK NY 800-623-2880 -545.70 08/08/14 KARYNA SHULIAK THE ART OF SHAVING4NEW YORK NY MISC/SPEOALTY RETAIL -5582.48 08/01/14 THEOUTNET.COM 8C0-481-1064 NY DIRECT MKTG MISC -$3,147.25 08/12/14 STUBHUB INC STUBHUBSAN FRANCISCO TICKET AGENCY CA -$8.56 New Charges Summary Total JEFFREY E EPSTEIN 8-42008 56,327.51 KARYNA SHULIAK 531,844.48 ROSALYN FONTANA LA• $66028 LUCIANO FONTANILLA $457.64 $13,99332 33.211.85 AMEX000878 Continued on reverse SDNY_GM_02744177 EFTA_00231433 EFTA01672836

JEFFREY E EPSTEIN DUPLICATE ClOP_Y Account (riding 842008 p 4/41 Summary Continued Total JANUSZ BANASIAKI $7,736.29 MERWIN DELA CRUZ $4,1 3553 Total New Charon $68.366.90 ( Detail pi JEFFREY E EPSTEIN Card Ending 8-42008 Amount 07/25/14 LOWS PARTNERS 7187079100 NY MISC TRANSPORTATION Description TRANSPORTATION SERV $298.75 07/26/14 EARTHUNKNET 800-719-4660 GA INTERNET SVC $38.65 07/30/14 FEDEX PYMT 14270944 1-800-622-1147 14270944 38132 JEFFREYE EPSTEIN NY FB0 TRANSACTION FEDEX CARTS 14270944 FedEx 51-800622.1147 499.86 08/01/14 LOTUS PARTNERS 7187079100 NY MISC TRANSPORTATION Description TRANSPORTATION SERV $462.77 08/)2/14 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $11925 08/02/14 TIME WARNER ENTRMT 7183580900 CABLE SVCS NY $11925 08/02/14 TIME WARNER ENTRMT 718-3580900 CABLE SVCS NY $23026 08/04/14 SPRINT WIRELESS 808639-6111 KS WIRELESSSVCS $16126 08/05/14 TIME WARNER ENTRMT 718-3580900 CABLE SVCS NY $201$7 08/06/14 VERIZONRKURRING PAYPHONESERVICE 2127501095425 19103 412258 08/06/14 FEDEX PYMT 143162031.800-622.1147 14316203 38132 JEFFREY E EPSTEIN NY F90 TRANSACTION FEDEX CARTS 14316203 FedEx/1-800622-1147 $76.98 08/08/14 LOTUS PARTNERS 7187079100 NY MISC TRANSPORTATION Description TRANSPORTATION SERV $209,66 08/08/14 LOGELS 000000001 NEW YORK NY 2127371372 Description REFER TO RECEIPT $329.78 08/01114 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $165.50 AMEX000879 Continued on next page SONY_GM_02744178 EFM_00231434 EFTA01672837

DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 08/26/14 p. 5/41 Account Ending 8-42008 Detail Continued J Amount 08/12/14 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVGS 08/13/14 FEDEX PYMT 143761761-800-622-1147 1437617638132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CART. 14376176 Fed& 41-800-W2-1147 $388.35 $2842 06/1 5/14 LOTUS PAR1NERS 7187079100 NY MISC TRANSPORTATION Description TRANSPORTATION SERV 561737 08/16/14 TIME WARNER ENTRMT 718-3580900 NY CABLE SVCS $197.97 08/16/14 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS 5231191 08/19/14 NYSTA E-ZPASS -NY STATEN ISLAND NY 1P-172457387 Description FOR BILLING (NEST* ACCT: 204395 B $95.00 08/19/14 TIME WARNER ENTRMT 718358-0900 NY CABLE SVCS $289.95 08/19/14 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS $16675 08/20/14 FENN PYMT 14432355 1-800-622-1147 14432355 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CART. 14432355 FedEx II -800-622-1147 $25.75 08/21/14 AT&PBILL PAYMENT 95DALLAS TX $7857 800-331-0500 Description TELEPHONE SERVKE/E OB/22/14 LOTUS PARTNERS 7187079100 NY $694.24 MISC TRANSPORTATION Description TRANSPORTATION SERV 08/22/14 VERIZONRKURRING PAYPHONESEFNKE 2127729116732 19103 $371.97 08/23/14 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVGS 3170.68 06/24/14 TIME WARNER ENTRMT 718-3580900 NY CABLE SVCS $10693 08/24/14 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS 319458 08/26/14 EARTHUNKNET 800-719-4660 GA INTERNET SVC 53845 AMEX000880 Continued on reverse SDNY_GM_02744179 EFTA_00231435 EFTA01672838

JEFFREY E EPSTEIN °W.PJAMILF,Pitios P 6/41 Detail Continued Amount si KARMA SWUM( Card Ending Month& Spending Limit: 334000 Amount 07/24/14 CORRADO BREAD & PASTNEW YORK NY 2127741904 315.59 07/25/14 WALGREENS I/10417 000NEW YORK NY 8002892273 Description REFER TO RECEIPT 528.74 07/25/14 VTS NYC LPEP YTS NYCLONG GLAND CITY NY 718-752-1656 Description TAXI: AF587 1521 628 W 168th 15:4361 E 97th St 326.90 07/25/14 SERENDIPITY SPA 70 ONEW YORK NY 212-650-1955 Description BARBER AND BEAUTY S 353.50 07/25/14 POTTERY BARN E-COMMEHOME FURNISH 1632089500000000010021 512630 07/25/14 ALL TAXI MANAGEMENT41-25 3671I ST UC NY 718-361.0055 Desctlption TAXI: 8A56 17:32 264 E 78th 5 17:37 27 E 71st St $8.90 07/25/14 ALL TAXI MANAGEMENT 41-25 36TH ST LIC NY 718-361-0055 Desctlption TAXI: 8A56 172636 E 71st St 1729240E 78th S 37.70 07/25/14 MOUNT SINN HOSPITAL2124414329 NY 212-2414329 532180 07/27/14 ITUNES MUSICUSA I1R/NCUPERTINO CA RUNES MUSIC STORE 3781 07/27/14 APPLE STORE 95 NEW YORK NY COMPUTER STORE 5379.99 07/27/14 SEAMLESS • ARLINGTON800-905-9322 519587874-6486510016 ONLINE FOOD ORDER $86.98 07/27/14 BOTTEGA DEL VINO NEW YORK NY RESTAURANT FOOD/BEVERAGE 57.00 3780 07/27/14 TAXI CREDIT CARD CORWCODSIDE NY $4.10 TAXICAB& LIMOUSINE Description TAXI: 5G78 16:51 202 E 66th S 16:53942 Lexingto AMEX000881 Continued on next page SDNY_GM_02744180 EFTA 00231436 EFTA01672839

DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 08/26/14 p. 7/41 Account Ending 8-42008 Detail Continued Amount 07/27/14 LOMAX HACKING CORP LFOREST HILLS NY 9179754687 Description TAXI: 4K66 1559972 lexIngto 16:031267 2nd Ave $5.30 07/28/14 NYC TAXI 1P57090009LONG ISLAND C NY 003-0000000 $9.60 07/28/14 CRATEANDOARREL 621 NEW YORK NY 212-3013-0011 3519.70 07/28/14 SEAMLESS • BELLA BLU800-5049322 520140132-7546810016 ONLINE FOOD ORDER $9753 07/28/14 PAYPAL •BOINGOWIREL 4029357733 CA 402-935-7733 Description COMPUTER PROGRMAMIN $7.95 07/28/14 IKEA BROOKLYN 921 BROOKLYN NY 718.246-0921 Description HOME FURNISHINGS $705.16 07/28/14 IKEA BROOKLYN 921 BROOKLYN NY 718-246-0921 Description HOME FURNISHINGS teem 07/29/14 Caprices by Sophie tirooldyn NY 8774174551 $2.90 07/29/14 LA MAJSON DU CHOCOLANEW YORK NY (212)207-4686 Description INITIATION GIFT BOX $6533 07/29/14 MM MVM•BEDFORD AVENNEW YORK NY 718-330-1234 320.00 07/29/14 CRATEANDEIMIREL 621 NEW YORK NY 212-308.-0011 $172.94 07/29/14 WHITE AND BLUE GROUPLIC NY 37.10 TAXICAB &LIMOUSINE Description TAXI4-039 19:5942 E 71st St 2001 12652nd Ave 07/29/14 AT&T DATA 190 ALPHARETTA GA $3000 800.331.0500 Description TELECOMMUNICATIONS 07/29/14 NYC TAXI- VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI: 5Y95 12558655th Ave 1103 838 Sth Ave $7.10 AMEX000882 Continued on reverse SDNY_GM_02744181 EFTA_00231437 EFTA01672840

JEFFREY E EPSTEIN DUJAMILF,Pitios p. 8/41 Detail Continued Amount 07/29/14 SMILE DESIGN NYC DENBRODICLYN 347-689-3066 Description DENTAL SERVICES NY 592000 07/29/14 NEW YORK MUFFINS INC718-599-0202 718-599-0202 56.95 07/30/14 NYC TAXI SBV357 0900LONG ISLAND C 000-0000000 NY $640 07/30/14 THOMAS RUDD Newport RI 8774174551 565805 07/30/14 THOMAS RUDD Newport RI 8774174551 519240 07/30/14 IAILEY MART 037851NEWPORT RI 401-3412390 $1335 07/30/14 SALVE REGINA HST 054018479086 70002840 Books& Accessories 547.70 07/30/14 NYC TAXI VERIFONE LONG ISALND CITY 718-786-8585 Description TAXI:9A61 19:1565 E 71st St 19:21 12672nd Ave NY $7.70 07/31/14 TCS Services. LLC New Yolk NY 8774174551 $1,058A5 07/31/14 NYC TAXI 2G96030123LONG ISLAND C 000-0000000 NY 5640 07/31/14 WALGREENS 410417000NEW YORK 8002892273 Description REFER TO RECEIPT NY 54005 07/31/14 FOOD EMPORIUM 436703NEW YORK 2122496778 NY 5163.16 07/31/14 SEAMLESS • BELLA BLU800-905-9322 529821431.7655010016 ONLINE FOOD ORDER MM 07/31/14 STATE NEWS- 3RD AYENEW YORK NY 212437943076 Description STATE NEWS 321.72 07/31/14 QUEENS MEDALLION LEALONG ISLANDow NY 718-784-9292 Description TAXI: 5L95 2257 11703rd Ave 230219 E 71st 5t $5.90 $23.60 07/31/14 MAISON KAYSER 1 MAISN EW YORK 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE RR NY 519.60 34.00 AMEX000883 Continued on next page SDNY_GM_02744182 EFTA_00231438 EFTA01672841

DULICATE American Express° Traditional UoPId Card COPY p 9/41 JEFFREY E EPSTEIN Closing Date 08/26/14 Account Ending 8-42008 ( Detail Continued Amount 07/31/14 S &R MEDALLION CORPNEW YORK NY 212-957-9200 Description TAXI: 2M69 1522 1526 SS 90 08/01/14 PAYPAL *DIDRIKS 4029357733 CA 402-935-7733 Description PROFESSIONAL SERVK $98.00 08/05/14 UNITED AIRLINES HOUSTON TX UNITED AIRLINES Front To: CHICAGO OHAFtE INT NEWYORK LA GUARDI WA WA WA Ticket Number:01629207969664 Passenger Name: SHULIAK/KONOMY PLUS Document Type: SPECIAL SERVICE TICKET Carnet. Claw UA 00 YY 00 yr 00 yr 00 Defter Depanute:08/05 Carrier: Claw UA 00 YY 00 YY 00 YY 00 Date of Depanure:08/05 $4400 03/05/14 08/05/14 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: Ta CHICAGO O'HARE INT NEWYORK LA GUARDI WA WA N/A Ticket Number:01629207971624 Passenger Name: /ECONOMY PLUS S Document Type: SPECIAL SERVICE TICKET $4200 MANCHU WOK TIC255535CHICAGO IL 773-6866180 FOOD $2260 32260 08/05/14 HUDSON NEWS ALBUQUERALBUQUERQUE NM BOOK STORE $1029 08106/14 NYC TAXI 4P75090116FLUSHING NY 0004300000 $13.80 08/06/14 NYC TAXI 5165090002LONG ISLAND C NY 0034300000 $2340 08/06/14 NYC TAXI8N10090123LONG ISLANDC NY 000-0000000 $2520 08/06/14 (TUNES MUSICUSA ITUNCUPERTINO CA (TUNES MUSIC STORE 3217 08/06/14 ATLANTIC GRILL NEW YORK NY RESTAURANT FOOD/BEVERAGE $23.41 TIP $5.00 $2841 08/06/14 LE PAIN QUOTIDIEN I4NEW YORK NY RESTAURANT FOOD/BEVERAGE $1030 $1050 AMEX000884 Continued on reverse SDNY_GM_02744183 EFTA_00231439 EFTA01672842

JEFFREY E EPSTEIN °W.PJAMILF,Pitios p.10/41 Detail Continued Amount 08/06/14 APPLE STORE 95 NEW YORK NY $1,510.09 COMPUTER STORE 08/06/14 APPLE STORE 95 NEW YORK NY COMPUTER STORE $3,313.04 08/06/14 SEAMLESS AMBER 04800-905-93n 5479099404,767 10016 ONLINE FOOD ORDER 08/06/14 STAPLES 05322 (800)333-3330 05322002548731 10065 COMPUTER RENTAL CW BW PRNT CIA SS POSS LTR#LGL EIW SS WS LTRAGL $37.16 $520 08/06/14 M. MANAGEMENT M. MLONG GLAND CITY NY 718-392-7000 Description TAXI: 1P28 1954 147 E 75thS 20300755 Leringto 58.30 08/05/14 LIGHT SOURCE INC. LINEW YORK NY $25.10 212-665-7840 Description TAXI: 4G59 10.2495 Worth St 100301 329 E 66th S 08/06/14 BLOOMINGOALES 00106SNEW YORK NY BLOOMINGDALE'S Description Prke STATUS JEWELRY $395.00 $430306 08/06/14 WALGREENS 1110417 000NEW YORK NY 8002892273 Description REFER TO RECEIPT $26.11 08/06/14 LULULEMON 66114 STREENEW YORK NY SPORTING GOODS STORE 6112.00 08/06/14 MAISON KAYSER 1 MAISNEW YORK NY 921 BROADWAY NEW YORKNY FOOD/BEVERAGE $25.04 UP $30.04 08/06/14 MAISON KAYSER 1 MA1SNEW YORK NY 921 BROADWAY NEW YORKNY FOOD/BEVERAGE $7.57 $7.57 08/06/14 BLOOMINGOALES 001014NEW YORK NY BLOOMINGDALE'S Description Prke SPACE NK $7800 $84.92 08/07/14 NYC TAXI 28420 090002LONG ISUNDC NY 000-0000000 $5.40 08/07/14 USER USER 866-576-1039 CA S800 8665761039 08/07/14 'TUNES MUSICUSA MJNCUPERTINO CA $27.99 M.INB MOSE STORE NOE X000885 Continued on next page SIDNY_GM_02744184 EFTA_00231440 EFTA01672843

DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 08/26/14 g 11/41 Account Ending 8-42008 Detail Continued Amount 06/07/14 GRACIOUS HOMES 4001NEW YORK 800-8086950 NY $19/384 (03/07/14 SEPHORA 112 NEW YORK NY COSMETIC STORE $29723 013/07/14 HENRI BENDB. #1 3000NEW YORK 8004236335 Description Price WOMEN'S READY-TO-WE 515025 NY $150-25 08/07/14 THE ART OF SHAVING-3NEW YORK MISUSPKIALTY RETAIL NY $58248 08/07/14 FREDERIC FEKKAI BEAUNEW YORK 2127539500 NY $448.31 08/07/14 SEAMLESS • BELLA BLU800-905-9322 550880430.76913 10016 ONLINE FOOD ORDER 55726 08/07/14 WALGRE ENS 610417 000NEW YORK 8002892273 Description REFER TO RECEIPT NY 5106.64 08/07/14 LOCCITANE 248 L OCCNEW YORK 800-623-2880 NY 5234.08 08/07/14 KOOMINGDALES 001026NEV/ YORK KOOMINGDALFS Description Price LUGGAGE $395.00 LUGGAGE $845.00 NY 51,350.05 08/07/14 BLOOMINGDALES 001028NEW YORK BLOOMINGDALE'S Description Price TODDLER BOYS COLLEC $31.50 TODDLER BOYS COLIC( $31.50 TODDLER BOYS COLLEC $31.50 TODCX.EA BOYS COLLEC $3150 NY 6602127 08/07/14 MAtSON KAYSER 1 MAISNEW YORK 1294 3RD AVE NEW YORK,NY FOOD/BEVERAGE TIP NY $23.95 $5.00 528.95 08/07/14 YADWINDER SINGH YADWFLORAL PK TAXICAB & LIMOUSINE Description TAXI 3F88 11 A8 1030 laingt 12:04 3 E 57th St NY $10.70 08/07/14 662 10111 AVENUE MGM NEW YORK 212-956-3177 Description TAXI 2M80 1422 19E 54th St 1430 273 E 66th S NY $940 AMEX000886 Continued on reverse SDNY_GM_02744185 EFTA _00231441 EFTA01672844

JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 12/41 Detail Continued Amount 08/07/14 BLOOMINGDALES 001026NEW YORK BLOOMINGDALE'S Description Prke LUGGAGE $50.00 NY $54.44 08/07/14 BLOOMINGDALES C01074NEW YORK BLOOMINGDAL PS Description Prke NEOTRADITIONAL SLEE $44.00 TRADITIONAL SLEEPWE $60.00 TRADITIONAL SLEEPWE $46.00 TRADITIONAL SLEEPWE $40.00 NY $27800 08/07/14 BLOOMINGDALES001013NEW YORK BLOOMINGDALE'S Description Pike FINE WATCHES SPEC1A $52500 NY $571-59 08/07/14 ALL TAXI PAANAGEMENT 41-25 36731ST UC NY 718-361-0055 Description TAXI: 11(22 21:19752 Lexingto 2124 344 E 66th S $600 08/07/14 GAP .7243/THE 084870NEW YORK FAMILYCLOTHING NY $183.90 08/07/14 MOUNT SINAI HOSPITAL212-2414329 212-2414329 NY $1,340100 08/08/14 NYC TAXI 4G91 090CO2LONG IStANDC 000-00:C000 NY $780 08/08/14 UBER UBER 866-576-1039 CA 8665761039 $800 08/08/14 NYC TAXI 5Y22090001LONG ISLAND C 000-0003000 NY NY $5A0 08/08/14 NYC TAXI 9K31 090116FLUSHING 000-0000000 $7.20 08/08/14 LA MA1SON DU CHCCOMIEW YORK (21212074686 Description COFFRII CM1 ASST CH COCFRET CM1 DARK CH COF FRET PRALINE 16 ROCHERS GIFT BOX NY $43748 08/08/14 NIKE RUNNING UPPER ENEW YORK 503-532-7040 NY snoo 08/08/14 BARNEYS NEW YORK 3 NEW YORK MENS/WOMEN'S CLOTHNG NY $3500 08/08/14 SPORTS AUTHORI004895NEW YORK 8034668143 NY $63.98 08/08/14 JUICE GENERATION CAFNEW YORK 2123555537 Description Prke FAST FOOD RESTAURAN $789 NY $729 08/08/14 LULULEMON 661H STREENEW YORK SPORTING GOODS STORE NY $9800 AA1E X000887 Continued on next page SONY_GM_02744186 EFTA_00231442 EFTA01672845

DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 08/26/14 p 13/41 Account Ending 8-42008 Detail Continued Amount 08/08/14 ALL TAXI MANAGEMENT 41.25 36Th ST LK NY 718-361-0055 Description TAXI: 7P67 21:241000 3rd Ave 2124 262 E66th 5 SS 30 08/06/14 DUANE READE C0001447NEW YORK NY 8002892273 Description REFER TO RECEIPT use 08/08/14 BLOOMINGDALES 001079NEW YORK NY BLO3MINGDAL Description Price STATUS INNERWEAR $56.00 $56.00 08/08/14 TST• BILLYS BAKERY WNEW YORK NY 2126979958 Deschption REFER TO RECEIPT $100 08/08/14 TODD ENGLISH FOOD HANEW YORK NY 212-546-5265 FOOD $6206 TIP $12.00 $79.06 08/09/14 NYC TAXI91.17 090002LONG ISUNDC NY MALI 003-0000000 08/09/14 HERMES JAMAICA NY $325.00 CARD &SOUVENIR STORE 08/09/14 JUICE GENERATION CAFNEIN YORK NY $9.47 2123555537 Description Pike FAST FOOD RESTAURAN $907 08/09/14 H.T.CAFE JAMAICA NY 7187517824 $7.97 08109114 H.T.CAFE JAMAICA NY 7187512824 $11.913 08/09/14 DUANE READS C0001447NEW YORK NY $2283 8002892273 Description REFER TO RECEIPT 08/09/14 NYC TAXI- VERIFONE LONG ISALND MY NY 718-786-8585 Description TAXI: 6A64 II-57 1004 3rd Ave 12:57 268E 66th 5 $4.70 08/09/14 TORINO JEWELERS NEW YORK NY JEWELRY/V/ATCH/S1LVRWR $27.22 AMEX000888 Continued on reverse SDNY_GM_02744187 EFTA _00231443 EFTA01672846

JEFFREY E EPSTEIN °W.TatilIngPitios p. 14/41 Detail Continued Amount 08/09/14 WHITE AND BLUE GROUPLIC NY TAXICAB& LIMOUSINE Description TAXI: 71.13 1143117 E 59th S 1108423E67thS 08/09/14 BLOOMINGDALES 001024NEW YORK NY BLOOMINGDALE'S Description Price SOCKS 520.00 57.70 520.00 08/09/14 MAISON KAYSER 1 MAISNEW YORK NY 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE 52504 HP 55.00 530.04 08/09/14 TAXI CREDIT CARD CORWOODSIDE NY 55.90 TAXICAB& LIMOUSINE Description TAXI: 7C67 17:271011 3rd Ave 12441287 3rd Ave 08/09/14 NYC TAXI - VER1FONE LONG 1SALND CITY NY 718-786-8585 Description TAXI:9Y99 12A7146E74thS 1251 811 LeAngto 08/09/14 NAILS AND SPAON 2ND212-737-6125 212-737-6125 55.90 542.00 08/09/14 KISS 57 260042 NEW YORK NY $155.62 (646)502-1472 Description Blissage 49 Gratuity 08/10/14 PAYPAL *SPOTIFYUSA14029357733 NY 402-935-7733 Description MISCELLANEOUS AND S 59.99 08/12/14 BASECAMPCOM BASECAMPCHICAGO L $30.00 312.281.5333 08/15/14 !TUNES MUSICUSA ITUNCUPERTINO CA (TUNES MUSIC STORE 517.99 08/15/14 NYC TAXI 21.91 090015NEW YORK NY 000-0000000 5660 08/15/14 FOOD EMPORIUM N36703NEW YORK NY 2122496778 $8426 08/16/14 T-MOBILE HOTSPOT DT.BONN DE TELECOM SERVICE XSSKGFX5NIGZOG7ACENVXIOS4 $12.07 08/16/14 APPLE STORE 95 NEW YORK NY COMPUTER STORE 08/16/14 SPORTS AUTHOR100489SNEW YORK NY 800-6668143 $97.83 S129.00 AAIEX000889 Continued on next page SDNY_GM_02744188 EFTA_00231444 EFTA01672847

DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 08/26/14 p 15/41 Account Ending 8-42008 ( Detail Continued Amount 08/16/14 UNIQLOSTH AVE US003NPN YORK NY 877-486-4756 Description APPAREL/ACCESSORIES $2990 08/16/14 ALL TAXI MANAGEMENT 41-2536TH ST UC NY 718-361.0055 Description TAXh 7D39 1147974 Leringto 1159293E 66th $5.90 08/16/14 NYC TAXI GROUP NYC TLONG ISLAND CITY TAXICAB &UMOUSINE Description TAXh 6F20 2158 309 E 66th S 2200865Madison NY 57.10 08/16/14 BLOOMINGDALES 001066NEW YORK BLOOMINGDALE'S Description Prke SUNGLASSES $142.20 NY $154.82 08/16/14 AT&T 7800012 NEW YORK NY 800.331.0500 Description TELEPHONE SERVKFJE $108.87 08/17/14 MORGENTHAL FREDERICSNEW YORK 212-744-9444 Description OPTICIAN NY $4335 08/17/14 BUSS 57 260042 NEW YORK NY (646)502-1472 Description Brazilian Bikini Up Gratuity $112.06 08/17/14 AMMON-ROUSSEAU TRANSNEW YORK DOCUMENT TRA NY $600.00 08/17/14 METROPOLITAN MUSEUM NEWYORK CHARITABLE ORG Description FINE ART/FRAMES NY 575.00 08/17/14 STRIP HOUSE NY NEWYORK NY RESTAURANT FOOD/BEVERAGE $42788 TIP $85.00 $51288 08/17/14 5 RR MEDAUKIN CORPNEW YORK NY 212-957-9200 Description TAM 3E45 18-141265 2nd Ave 19.0018E 12th St f I SSO AMEX000890 Continued on reverse SDNY_GM_02744189 EFTA _00231445 EFTA01672848

JEFFREY E EPSTEIN JAMILF,Pitios p. 16/41 Detail Continued Amount 08/17/14 RMT MANAGEMENT (CCRMFLUSHING NY $11.30 TAXICAB& LIMOUSINE Description TAXI:1153 13:178W S7thSt 132616E 83rd St 08/17/14 SERAFINA FABULOUS PINEW YORK NY RESTAURANT FOOD/BEVERAGE 5871 $8.71 08/17/14 WM ADMISSIONS 0000 NEW YORK NY CHARITABLE ORG Description GIFT ITEMS 562.00 08/17/14 QUEENS MEDALLION LEALONG ISLAND CITY NY 718-7869292 Description TAXI: 3E38 21:34 a7 E66th S 21:4027 E 71st St $6.50 08/17/14 MAISON KAYSER 1 MAISNEW YORK NY 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE $84.11 TIP $17.00 $101.11 08/17/14 COMPTOIR DES COTONNINEW YORK NY 212-300-0955 Description APPAREUACCBSORES $36030 08/17/14 ALL TAXI MANAGEMENT 41-25361H ST DC NY 718-361-005S Description TAXI:8147 1235177 E66thS 12.92 737 Sth Ave $7.10 08/17/14 EAT 0040 NEW YORK NY RESTAURANT Description FOOD/BEVERAGE $3835 08/18/14 NYC %I ACS19 09000ILONG 5LAND C NY $1330 000-0000003 08/18/14 NYC TAXI 1N37 090000LONG ISLAND C NY $8.10 000-0000000 08/18/14 THE HEALTH NUTS 8843NEW YORK NY MISC FOOD STORE $43.98 08/18/14 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE $3530 11P $7.00 08/18/14 ALL TAXI MANAGEMENT 41-2536TH ST UC NY 718-361-0055 Description TAXI:8894 14:25 882 Madison 14:301406 Madison $4230 $9.50 AAIE X000891 Continued on next page SONY_GM_02744190 EFTA_00231446 EFTA01672849

DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 08/26/14 p. 17/41 Account Ending 8-42008 Detail Continued Ii Amount 08/18/14 GENOMIC HEALTH INC REDWOOD CITY 650-595-9300 Descdption MEDICAL SERVICES CA $4,285.00 08/18/14 WALGREENS #10417 COONEW YORK 8002892273 Description REFER TO RECEIPT NY 591.99 06/19/14 PAYPAL•DIDRIKS 4029357733 CA 402-935-7733 Description PROFESSIONAL SERVK $39220 08/19/14 NYC TAXI9Y820901288ROOKLYN 000-0000000 NY $1020 08/19/14 NYC TAXI 3655 090241RKHMOND HILL 000-M00000 NY 51020 08/19/14 NYC TAXI 2D36 0900848ROOKLYN 003-0300000 NY 57.20 08/19/14 NYC TAXI9094090021BROOKLYN 000-0000000 NY 5720 08/19/14 New Tours 27470008868roolyn NY 7189347644 557200 08/19/14 CONTAINERSTORELXNG1NNEW YORK MISC HOME FURNISHINGS NY $24840 08/19/14 A & R TAXI A& RTAXLONG ISLAND CITY TAXICAB & LIMOUSINE Description TAXI: 7E45 1256 739 Park Ave 12:59302 E 66th S NY $590 06/19/14 WHOLEFDSCIR 1016002128239600 2128239600 GROCERY STORES 525923 08/19/14 EAT 0040 NEW YORK NY RESTAURANT Description FOOD/BEVERAGE $3.00 08/20/14 NYC TAXI 1K76 0900008ROOKLYN 000-0000000 NY 51320 08/20/14 NYC TAXI SM48 090002LONG ISLAND C 003-0000000 NY $720 08/20/14 NYC TAXI 4184 090016LONG ISLAND C 003-0000000 NY 51020 08/20/14 NYC TAXI 4Y31 O90000LONG ISLAND C 003-0000000 NY $840 08/20/14 THE HEALTH NUTS 8843NEW YORK MISC FOOD STORE NY $1860 AMEX000892 Continued on reverse SDNY_GM_02744191 EFTA_00231447 EFTA01672850

JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 18141 Detail Continued Amount 08/20/14 LINDA'S. MURRAY HILLNEW YORK NY 8882624887 Description Price WOMEN ACCESSORY/SPE $259.00 $259.00 08/20/14 MAISON KAYSER 1 MAISNEW YORK NY 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE $14.15 TIP $4.00 $18.15 08/20/14 MAISON KAYSER 1 MAISNEW YORK NY 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE $3.75 $3.75 08/21/14 NYC TAXI 1R78090015NEW YORK NY 000-C000000 $6.60 08/21/14 RESTAURANT ASS212818WASHINGTON DC 202-2162484 FOOD/BEVERAGE $22.17 $22.17 08/21/14 RESTAURANT ASS212818WASHINGTON DC 202-2162484 FOOD/BEVERAGE $78.67 $78.67 08/21/14 NYC INTEROORO MANAGELONG ISLANDCITY NY TAXICAB & LIMOUSINE Description TAXI: 1W53 05A4 09.46 $6.50 08/21/14 PAUL BAKERYB02 WASHINGTON DC RESTAURANT $87.23 08/22/14 NYC TAXI 38-52 090213JAMAICA NY 000-03CO3C0 $10.20 08/22/14 GRACIOUS HOMES 4 001NEV/ YORK NY 800-8086950 $14.15 08/22/14 GRACIOUS HOMES 001 NEW YORK NY 80043086950 swami 08/22/14 CVS PHARMACY 42400 QNEW YORK NY 8007467287 Description DRUGS AND SUNDRIES $1749 08/22/14 06 • OPENS DAILY ROANEW YORK NY 212.717.3907 $14.70 08/22/14 ATLANTIC GRILL NEW YORK NY RESTAURANT FOOD/BEVERAGE $62.06 TIP $5.00 $67/36 08/22/14 CONTNNERSTOREDINGTNNEW YORK NY MISC HOME FURNISHINGS $52.22 08/22/14 1TX USA LLC ITX USA NEW YORK NY $58.47 swnvanthornetom AMEX000893 Continued on next page SONY_GM_02744192 EFTA 00231448 EFTA01672851

DUJJCTdE COPY American Express Traditional uoPia carol JEFFREY E EPSTEIN Closing Oats 08/20/14 p Account Ending 8-42008 Detail Continued Amount 08/22/14 ION IOTA ION BITA1/219BROOKLYN TAXICAB & LIMOUSINE Description TAXI: 2T97 16A6 200 E Wth S 16:481334 3rd Ave NY $7.10 08/22/14 STAPLES 05322 (800)333-3330 05322002550301 10065 COMPUTER RENTAL PRINTER RENTAL CLR $8.23 08/23/14 PENT1 CAMBREGE MA 6174764846 Description APPAREL/ACCESSORIES $35.40 08/23/14 8 GOOD CAFE CAMBRIDGE MA 6173546500 $1667 08/23/14 EQUINOX IA0701117 866-332-6549 866-3324549 NY $193.00 08/23/14 BGOODCAFE CAMBRIDGE MA 6173546500 $3&10 08/23/14 PEET'S POS605 CAMBRIDGE MA FAST FOOD RESTAURANT $15.73 08/23/14 PEETS 105605 CAMBRIDGE MA FAST FOOD RESTAURANT $7.22 08/23/14 MARKET IN THE SQUARECAMBRIDGE 617-441.20E Description GROCERIES/SUNDRIES MA MOD 08/23/14 USER UBER 866.576.1039 CA 8665761039 $24.48 08/25/14 PAYPAL oiCIRKLANDS 4029357733 402-935-7733 Description PROFESSIONAL SERVE CA $2933 is ROSALYN FONTANILLA Card Ending Monthly Spending Limit: $8000 Amount 07/25/14 ATLANTIC GRILL NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $95.81 $4.19 $100.00 07/25/14 EAT MADISON 54292980NEW YORK NY 2129984506 Description Price MISC FOOD SIRS. CON $37.15 $37.15 07/25/14 SANT AMMO{ US 1 SANTNEW YORK NY 1000 MADISON AVENUE NEW FOOD/BEVERAGE $97.14 $97.14 07/26/14 GAP 0243/THE 0&1870NEW YORK NY FAMILY CLOTHING $375.00 AMEX000894 Continued on reverse SDNY_GM_02744193 EFTA_00231449 EFTA01672852

JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 2W41 Detail Continued Amount 07/26/14 BELLA I3LU 212-2888011 USK10021 $50.99 is LUCIANO FONTANILLA Card Ending Monthly Spending Limk: $8,000 Amount 07/25/14 CLYDE-5 6500000003306NEW YORK 2127443300 Description Price DRUG STORES/PHARMAC $94.90 NY $94.90 07/25/14 CIRCLE CAR WASH 4170IMLE FERRY 2014409879 Description Prke CAR WASH $2500 NJ $2500 07/25/14 SUN0000003.646412 FORT LEE AUTO FUEL DISPENSER NJ $6231 07/26/14 SHELL OIL 57544422505OUTHAMPTON NY AUTO FUEL DISPENSER $6932 07/27/14 THE HEALTH NUTS 8843NEW YORK MISC FOOD STORE NY $54.46 07/27/14 GRISTEDES • 512 5429NEW YORK 2125352047 Description Price GROCERY STORES, SUP $11.29 NY $11.29 07/27/14 WALGREENS 1110417000NEW YORK 8002892273 Description REFER TO RKBPT NY $6.98 07/27/14 S& S DELI GROCERY ONEW YORK 2127345151 Description Price MISCELLANEOUS FOOD $898 NY $8.98 07/28/14 ERIKA CLEANERS 212-744-4484 $125.00 212-744-4484 e Card Ending MorstMy Spending LirnIt: $10,000 Amount 07/25/14 JAVA GML NEW YORK NY MISC FOOD STORE $12.10 07/25/14 BLOOMINGDALES 001025NEW YORK NY BLOOMINGDALE'S Description Price PANTIES $125.00 311109 07/25/14 NAILS AND SPAON 2ND212-7374125 212-737-6125 $5200 07/25/14 Yoox Group (317) 324New York NY BUSINESS SERVICE $594A6 07/28/14 MARK 2 RESTAURANT NEW YORK NY RESTAURANT FOOD/BEVERAGE $153.51 TIP $30.00 $183.51 AMEX000895 Continued on next page SDNY_GM_02744194 EFTA 00231450 EFTA01672853

DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 08/26/14 pi. 21/41 Account Ending 8-42008 Detail Continued Ii Amount 07/28/14 ARKADY PALA110EVKH AOAKLAND NY TAXICAB &UMOUSWE Description TAXI: 9E35 0942 1166 aid Ave 0952 1397 Madison $11.90 07/28/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $1135 07/28/14 DUANE FtEADE00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT $54.86 07/29/14 S1YLEBOP GMBH MUENCHEN DE DIRECT MKTG MISC wwwstylebop.com 141009415 $1,344Z0 07/29/14 15 CLEANERS - 4 8843NEW YORK NY 212.452.2630 $66.89 07/29/14 THEOUTNET.COM 800-481.1064 NY CLOTHING $46838 07/29/14 JAVA GIRL NEW YORK NY MIX FOOD STORE $20.00 07/29/14 THEOUTHET.COM 800-481.1064 NY $4,179.66 CLOTHING 07/30/14 TKKETMASTER NEN/YORK NY TICKET AGENCY TWIN SHADOW 20140730 $6310 07/30/14 TKKETMASTER NEN/YORK NY TICKET AGENCY LONDON GRAMMAR 20140730 $63.10 07/30/14 COHTAINERSTORELXNGINNEW YORK NY MISC HOME FURNISHINGS $75.13 07/30/14 TAXI CREDIT CARD CORWOODSIDE NY $710 TAXICAB & LIMOUSINE Description TAXI: 1M31 18:31 New York New 193623 E 71st St 07/30/14 THE UPS STORE 1083 NEW YORK NY $17.02 BUSINESS SERVICE 07/30/14 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $11.54 07/30/14 CANDLE CAFE 0036 NEW YORK NY 158.79 212-472-0970 Description FOOD/BEVERAGE AMEX000898 Continued on reverse SDNY_GM_02744195 EFTA_00231451 EFTA01672854

JEFFREY E EPSTEIN DY.P.ISMILF,Pitios p. 22/41 Detail Continued Amount 07/30/14 MR CHOW MR CHOW NEW YORK NY 121 HUDSON STREET NEW YO FOOD/BEVERAGE TIP $167.12 135.00 07/30/14 BLOOMINGDALES 001014NEW YORK NY BLOOMINGDALFS Description Price SPACENK $32.00 SPACENK $345.00 SPACE NK $202.00 SPACENK $160.00 $202.12 $804-59 07/30/14 CIL MANAGEMENT AL MLONG ISLAND CRY NY 718-392-7000 Description TAXI:1826 2024 12582nd Ave 20.04169 Franklin $29.90 07/31/14 AMAZON MKTPLACE PMTSAMDLCOWBILL WA BOOK STORES $3521 07/31/14 VALENTINO - MADISON NEWYORK NY 12121772.6969 Description 1W1W2SSUS50 HW $ 1,083.31 07/31/14 NESPRESSO USA, INC. NEW YORK NY HOUSEHOLD APPLIANCES $26.51 07/31/14 THE HEALTH NUTS 8843NEW YORK NY MISC FOOD STORE $6507 07/31/14 NEWTOP DUALITY CLEANNEW YORK NY $6300 2128615791 Description Price DRY CLEANERS $63.00 07/31/14 NYC TAXI- VERIFONE LONG ISALND C ITV NY 718-786-8585 Description TAXI: 2W17 00:10 0021 $15.50 07/31/14 LULULEMON 661H STREENEW YORK NY SPORTINGGOODS STORE $5226 08/01/14 1TUNES MUSICUSA MJNCUPERTINO CA ITUNES MUSIC STORE $11.94 08/01/14 JS CLEANERS - 4 8843NEW YORK NY 212-452-2630 $8463 08/04/14 STUBHUB INC STUBHUB,SAN FRANCISCO CA TICKET AGENCY $97.76 08/05/14 TICKETMASTER NEW YORK NY TICKET AGENCY SBTRKT 20140805 $6920 08/05/14 TC10EVEPIOUUESUS THAN FRANCISCO CA 800-965-4827 $65:60 08/05/14 SPOTIFY USA 408220925015 SE VINVW.SPOTIFY.COM $9.99 AMEX000897 Continued on next page SO NY_GM_02744196 EFTA_00231452 EFTA01672855

UP.UC ,E COPY American Expresso Traditional bout caArTd JEFFREY E EPSTEIN Closing Date 08/20/14 P 23/41 Account Ending 8-42008 Detail Continued Amount 08/06/14 RUNES MUSICUSA T1UNCUPERTINO (TUNES MUSIC STORE CA $324 08/06/14 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA BOOK STORES $45.67 08/08/14 PAPYRUS 0 2234 00000NEW YORK 2162527300 Descdplon REFER TO RECEIPT NY $3239 08108/14 THE HEALTH NUTS 8843NEW YORK MISC FOOD STORE NY $3158 08/08/14 JAVA GIRL NEWYORK NY MISC FOOD STORE $11.55 08/08/14 NAILS AND SPA ON 2ND212-737-6125 212-7374125 $151.00 08/09/14 NEWTOP ClUALINCLEANNEW YORK 2128615791 Description Price DRY CLEANERS $130.50 NY $13050 08/09/14 JAVA GIRL NEWYORK NY MISC FOOD STORE $12.40 08/10/14 THE HEALTH NUT58843NEW YORK MISC FOOD STORE NY $6193 08/10/14 JAVA GIRL NEWYORK NY MISC FOOD STORE $1135 08/11/14 Starbucks tC0821 NewNewYork FAST FOOD RESTAURANT NY $225 08/1 1/14 Stalbucks 000821 NewNewYork FASTFOOD RESTAURANT NY $1263 08/11/14 CPS PHARMACY 12400 ONEW YORK 8007467287 Description DRUGS AND SUNDRIES NY $25.98 08/11/14 SHIEL MEDICAL LABORABROOKLYN 7185521000 NY $77.00 00/11/14 STAPLES 05322 (800)333-3330 0532200067088010065 1.100 BW LTR 28LB PREM $0.14 08/11/14 LAURAMERCIERCOM 888437-2437 COSMETICS IX $97.93 08/11/14 THE UPS STORE 1083 NEW YORK BUSINESS SERVICE NY $931 08/11/14 STAPLES 05322 (800)333-3330 05322000570784 10065 1.100 BW LTR 28LB PREM $0.44 08/11/14 JAYA GIRL NEW YORK NY MISC FOOD STORE $1250 OB/12/14 Staibucks IICOB21 NewNewYork FASTFOOD RESTAURANT NY 5604 AMEX000898 Continued on reverse SDNY_GM_02744197 EFTA_00231453 EFTA01672856

JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 24/41 Detail Continued Amount 08/12/14 Starbucks 100821 NewNew Yak NY FAST FOOD RESTAURANT 08/12/14 THE HEALTH NUTS EG43NEW YORK NY MISC FOOD STORE $604 $34.82 08/12/14 &CNN INTEGRATED MENEM YORK NY 6469352270 $30.00 08/12/14 THEOUTNET.COM 800.481.1064 NY CLOTHING $229.13 08/12/14 DUANE READE 00001447NEV/ YORK NY 8002892273 Description REFER TO RECEIPT $5638 08/13/14 THE HEALTH NUTS 8843NEW YORK NY MISC FOOD STORE $45.92 08/13/14 JS CLEANERS - 4 8843NEW YORK NY 212-452-2630 $54.02 08/13/14 JUICE GENERATION CAF NEW YORK NY 2123555537 Desception Prke FAST FOOD ftESTAURAN $11.43 $1103 08/13/14 pECUTIVE OWNERS HOLLONG ISLANDON NY TAXICAB& LIMOUSINE Description TAXI:6G54 21:55 313 E66thS UO3 187 2nd Ave $14.30 08/13/14 Starbucks #00821 NewNew York NY FAST FOOD RESTAURANT $5.39 08/13/14 YTS NYC LPEP VTS NYCLONG GLAND C ITY NY 718-752-1656 Description TAXI: AC159 23:41281 Bedford 00:28 38•S E 66th S 08/14/14 NYC TAXI 9V960300ISWOODSIDE NY 000-0:000000 08/14/14 Starbucks a00821 NewNew York NY FAST FOOD RESTAURANT 08/14/14 CVS PHARMACY /2400 QNEW YORK NY 8007467287 Description DRUGS AND SUNDRIES $41.90 $1500 $604 $34b7 08/14/14 SEPHORA 398 NEW YORK NY COSMETIC STORE $17964 08/14/14 STUBHUB INC STUBHUMAN FRANCISCO CA TICKET AGENCY 08/14/14 BLOOMINGDALES 001016NEW YORK NY BLOOMINGDALE'S Description Prke SISLEY $150.00 $6800 $16331 AMEX000899 Continued on next page SONY_GM_02744198 EFTA 00231454 EFTA01672857

DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 08/26/14 P 25/41 Account Ending 8-42008 ( Detail Continued Amount 08/14/14 BLOOMINGDALES 001067NEW YORK BLCOMINGDALES Description Price CLARINS $18.00 CLARINS $18:0 NY 539.20 08/14/14 RMT MANAGEMENT (CCRMFLUSHING TAXICAB & LIMOUSINE Description TAXP 6N77 2634112 E 23MS 2034 316E 66th S NY $13.70 08/15/14 Starbucks 000821 NewNewYork FAST FOOD RESTAURANT NY 56.04 08/15/14 Starbucks 000821 NewNewYork FAST FOOD RESTAURANT NY 56.04 08/15/14 RACE GENERATION 09-NEW YORK 2124209700 Description Price FAST FOOD RESTAURAN $789 NY $7.89 08/15/14 BARNES& NOBLE 42675NEW YORK 8662387323 Description REFER TO RECEIPT NY $25.19 08/15/14 THE HEALTH NUTS 8843NEW YORK MISC FOOD STORE NY 584.48 08/15/14 MY FOURTH CAB CORP MBROOMYN TAXICAB & LIMOUSINE Description TAXI:5113 20:4597 E 27th St 2051 1115 3rd Ave NY $10.70 08/15/14 FELICE WINE BAR 1 FENEW YORK 1166 1ST AVENUE NEW YORK FOOD/BEVERAGE TIP NY $6533 $10.00 $7533 08/15/14 AXE PRESS 369:000NEW YORK 2127770034 NY $3603 08/16/14 Starbuckst00821 NewNewYork FAST FOOD RESTAURANT W $550 08/16/14 (TUNES MUSICUSA ffUNCUPERTINO RUNES MUSIC STORE CA $1028 08/16/14 JUICE GENERATION 99-NEW YORK 2124209700 Description Price FAST FOOD RESTAURAN 1.43 NY $11A3 08/16/14 PEACE FOOD CAFE 8843NEW YORK 212-362-2266 NY $3586 08/17/14 Staibucks 400821 NewNewYork FASTFOOD RESTAURANT NY $11.69 AMEX000900 Continued on reverse SDNY_GM_02744199 EFTA_00231455 EFTA01672858

JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 26/41 Detail Continued Amoute 08/17/14 DUANE READE 00001447N EW YORK 8002892273 Description REFER TO RECEIPT NY 516547 08118/14 UNGER& ON LEX NEW YORK NY MISC APPAREL STORE Desalption 505614 $48.25 08/18/14 Starbucks 000821 NewNew York FAST FOOD RESTAURANT NY $604 08/18/14 DUANE READE 00001447NEW YORK 8002892273 Description REFER TO RECEIPT NY 58.92 08/18/14 LULULEMON 66Th STREENEW YORK SPORTINGGOODS STORE NY $8400 08/18/14 JUICE PRESS 3 650000NPN YORK 2127770034 NY 515.98 08/19/14 Starbucks 000821 NewNew York FAST FOOD RESTAURANT NY 3604 08/19/14 JS CLEANERS • 4 8843NEW YORK 212-452-2630 NY $46.24 08/19/14 TAXICREDIT CARD CORWOODSIDE TAXICAB& LIMOUSINE Description TAXI: 2A55 18:04294 E66thS 1&39 37 S 4th St NY $34.70 08/2W14 Starbucks 000821 NewNew York FAST FOOD RESTAURANT NY 3849 08/20/14 JAVAGIRL NEW YORK NY MISC FOOD STORE S11-55 08/21/14 SP • JANESSA LEONE 7602773216 7602773216 CA $18000 08/21/14 Starbucks 000821 NewNew York FAST FOOD RESTAURANT NY $1049 08/21/14 JUICE GENERATION 02 NEWYORK 7183497533 Description Price FOOD AND BEVERAGE $11.43 NY $1143 08/22/14 Starbucks 000821 NewNew York FAST FOOD RESTAURANT NY $1326 08/22/14 THE HEALTH NUTS 8843NEW YORK MISC FOOD STORE NY $51.95 08/22/14 NEWTOP QUALM/ CLEANNEW YORK 2128615791 Description Price DRY CLEANERS $92.00 NY 39100 08/22/14 LULULEMON 66TH STREENEW YORK SPORTING GOODS STORE NY $26.13 AMEX000901 Continued on next page SDNY_GM_02744200 EFTA 00231456 EFTA01672859

AT.E American Express° Traditional um taro COPY JEFFREY E EPSTEIN Closing Date 08/26/14 p. 27/41 Account Ending 8-42008 ( Detail Continued Amount 08/22/14 RICKY'S 4102 NEW YORK NY DRUG STORE/PHARMACY $51.67 06/22/14 NYC TAXI- VERIFONE LONG ISALND CITY NY 718.786-8585 Description TAXI: 7F18 2206264 Bram 22.1025 E 4th St $530 08/22/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $1135 08/22/14 NARS AND SPA ON 2ND212-737-6125 212-7374125 $100.00 08/23/14 Starbucks 403821 NewNew York FAST FOOD RESTAURANT NY $13.93 08/23/14 ACME 650000005530756NEW YORK 2122032121 TIP NY $10.M $3831 08/23/14 ACME 650000005530756NEW YORK 2122032121 TIP NY $15D3 $7924 08/23/14 PEACE FOOD CAFE 8643NEW YORK 212-362-2266 NY $23.76 08/23/14 EQUINOX MOTO 4105 866-332-6549 866-332-6549 NY $193.00 08/23/14 DUANE PEJSDE 03001447NEW YORK 8002892273 Description REFER TO RECEIPT NY $2916 08/23/14 CHDC WONG CHEKWONGWEW YORK TAXICAB &UMOUSINE Descdption TAXI: 7C71 0132292 Chinch S 01:38147 lafayett NY $5.90 08/23/14 TAXI CREDIT CARD CORWOODSIDE TAXICAB & LIMOUSINE Description TAXI: 9N39 0148159 Grand St 0249 266 E 66th S NY $22.10 08/23/14 CANDLE CAFE 0036 NEW YORK 2124724970 Description FOOD/BEVERAGE NY $21.78 08/25/14 (TUNES MUSICUSA RUNCUPERTINO (TUNES MUSIC STORE CA $543 00/26/14 STYLEBOP GMBH MUENCHEN DIRECT MKTG MISC wweistylebopcom DE $411.00 142545204 AMEX000902 Continued on reverse SDNY_GM_02744201 EFTA_00231457 EFTA01672860

JEFFREY E EPSTEIN JAMILF,Pitios p. 28/41 Detail Continued Amount SI Card Ending Monthly Spending Limit: $5,000 Amour 07/28/14 C STARBUCKS PB161529WEST PALM BEA FL 561-6830834 FOOD $7.42 $7.42 07/28/14 FOOD EMPORIUM .36703NEW YORK NY 2122496778 $1958 07/28/14 FOOD EMPORIUM 136703NEW YORK NY 2122496778 12155 07/28/14 SOUTHEASTERN FLORIDAWEST PALM BEACH FL TAXICAB& LIMOUSINE Description TAXI:0471 owl 08:34 $3342 07/29/14 COMCASTOF WEST PALMCA13LE SVCS CABLE SVCS CABLE SERVICE $254.74 07/29/14 COMCASTOF WEST PALMCABLE SVCS CABLE SVCS CABLE SERVICE $135.45 07/30/14 KO SUSHI650000C0389NE1V YORK NY $22.05 2124391678 11P $2.00 07/31/14 KO SUSHI650000C0389NEW YORK NY $20.65 2124391678 08/01/14 ATLANTIC POOL MAINTELANTANA FL $234.00 561-582-1830 08/02/14 KO SUSHI65000000389NEW YORK NY 2124391678 $29D5 08/03/14 13EL AM1065000060512NEW YOWL NY 2127371313 08/03/14 HALE AND HEARTY SOUPNEW YORK NY FAST F000 RESTAURANT Description 566464 $380 08/04/14 KO SUSHI6S000000389NEW YORK NY 2124391678 $9.75 08/05/14 SOUTHEASTERN FLORIDAWEST PALM BEACH FL TAXICAB& LIMOUSINE Description TAXI:0557 14:17 14:35 08/05/14 PUBLIX •1395 00C00089GREENACRES FL 8636881188 Description REFER TO RECEIPT $36.27 560.70 AMEX000903 Continued on next page SDNY_GM_02744202 EFTA_00231458 EFTA01672861