DUJJCTE American Express° Traditional uoPia coAra COPY JEFFREY E EPSTEIN Closing Date 08/28/14 P 2E,:.: •. Account Ending 8-42008 Detail Continued Amount 08/06/14 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: N/A WA WA WA WA Ticket Number:00682479619113 Passenger Name Document Type: EXCESS BAGGAGE Carrier: YY 00 YY 00 YY 00 YY 00 $25.00 08/06/14 LAGUARDIA USA. LLC NEW YORK NY 718-656-6210 Description FAST FOOD RESTAURAN $4.34 08/06/14 LAGUARDIA USA, LLC NEW YORK NY 718-656-6210 Description FAST FOOD RESTAURAN 32.65 08/06/14 7-ELEVEN 32254 00073LAKE WORTH 561-433-3354 Description Prke GAS/MSC9S 95195401 13803 FL $3000 08/11/14 TARGET 72427 2427 WEST PALM BEACH DISCOUNT STORE FL $6541 08/11/14 BANANA REPUBLIC 3147WELLINGTON FAMILY CLOTHING FL $95.93 08/11/14 NORDSTROM 766 766 WELL WGTON GREEN FL DEPARTMENT STORE Description TR LAURA MERCIER 15340 08/11/14 LOCCRANE 490 LOCCFMELUNGTON 561-798-7281 FL $87.98 08/11/14 PUBLIX 4895 00000089GREENACRES 8636881188 Description REFER TO RECEIPT FL 34617 08/12/14 OLIVE GARDEN11134 OGREENACRES 5616410900 FOOD/BEVERAGE TIP FL $18.01 1280 $20.01 08/12/14 NORDSTROM 766 766 WELLINGTON GREEN FL DEPARTMENT STORE Description TR FRESH 168.90 08/13/14 AT&T EASYCHARGE CON 800-288-2020 AT&T ER PMT TX 163516 08/13/14 PUBLIX 1895 00000089GREENACRES 8636881188 Description REFER TO RECEIPT FL $12.18 AMEX000904 Continued on reverse SDNY_GM_02744203 EFTA_00231459 EFTA01672862

JEFFREY E EPSTEIN °W.P.W.MILF,Pitios p. 30941 Detail Continued Amount 08113/14 PU&IX 11395 0000013PAL1A BEACH FL 8636881188 Description REFER TO RECEIPT $4135 08/14/14 SALON MARGOT PALM BEACH FL 5616553430 $13840 08/15/14 UNITED AIRLINES WEST PALM BEA FL UNIT ED AIRLINES From: The PALM BEACH INTERNA N.Y. NEWARK INTL A WA WA WA Ticket Number:01626031582630 Passenger Name 8ANAS1AK /FIRST CHECKED Document Type EXCESS EtocirteGF Carrier Class: UA 00 YY 00 YY 00 YY 00 Date of Departure:08/15 685.00 08/15/14 KO SUSHI65000C00389NEW YORK NY 2124391678 TIP $4LO $13.75 08/15/14 8 STARBUCKS PB161511WEST PALM BEA FL 561-Ainneka FOOD $7.11 $7.11 08/16/14 CITARMA 00000000061CW YORK NM 2124522780 $42.22 08/16/14 DALLAS B B Q0000000NEW YORK NY RESTAURANT FOOD/BEVERAGE $19.56 $1936 08/16/14 CITARELLA 0000000006NEW YORK NM 2124522780 $22.83 08/17/14 GRACK3US HOMES 001 NEW YORK NY 800-8086950 620,63 08/18/14 KO SUSH165000003389NEW YORK NY 2124391678 $2640 08/18/14 ars MANHATTAN WA SNEW YORK NY 2127728100 Description Price GROCERY STORES, SUP $12.94 $12.94 08/18/14 ATLANTK GRILL NEWYORK NY RESTAURANT FOOD/BEVERAGE $74.04 HP $3.00 $77D4 08/19/14 CAFE FRESCO 00-08024NEW YORK NY 212-5359030 $12.73 08/20/14 ERIKA CLEANERS 212-744-4484 212-744-4484 $13380 08/20/14 KO SUSHI65000000389NEW YORK NY 2124391678 TIP $2.00 $2540 08/21/14 EAT MADISON 54292980NEW YORK NY 68.60 2129984506 Description Price MISC FOOD STRS, CON $8.60 AAIEX000905 Continued on next page SONY_GM_02744204 EFTA_00231460 EFTA01672863

DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 08/26/14 p 31/41 Account Ending 8-42008 ( Detail Continued Amount 08/21/14 CITARELLA 0000000006NEW YORK NM 2124522780 53/04 08/22/14 BEL AMI 069000060512NEW YORK NY 2127371313 51878 CO/22/14 ATLANTIC GRILL NEW YORK NY RESTAURANT FOOD/BEVERAGE 553.89 TIP 5200 555.89 OW22/14 CITARELLA 000C00C006NEW YORK NM 2124522780 $1009 08/22/14 AT8iPLIILL PAYMENT 95DALLAS TX 800-331-0500 Description TELEPHONE SERVKE/E $13747 08/22/14 CHINA MIN 212-888-6608 USFC10065 51298 08/23/14 PAYAT/MI ATLANTIS FL 561-967-0333 Description FOOD/BEVERAGE Claw 00 00 00 00 $22.61 06/24/14 DELTA AM LINES ATLANTA DELTA AIR LINES From: To: N/A N/A N/A WA N/A Ticket Number: 00682490715410 Passenger Name: BANAMAK/JANUSZ Document Type: EXCESS BAGGAGE Carrier: YY YY YY YY $60.00 08/24/14 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: WA N/A WA N/A WA Ticket Number: 00682490715421 Passenger Name. Document Type: EXCESS BAGGAnE Carrier. YY YY YY YY Claw 00 00 00 00 $2500 08/24/14 LAGUARDIA USA, U.0 JAMAICA NY 718-656-6210 Description FAST FOOD RESTAURAN $907 08/25/14 PUBLIX 4895 00000089GREENACRB FL 8636881188 Description REFER TO RECEIPT 58148 AMEX000906 Continued on reverse SDNY_GM_02744205 EFTA_00231461 EFTA01672864

JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 32/41 Detail Continued si JANUSZ Card Amount BANASIAK Ending Monthly Spending Limit: f 15,000 Amount 07/26/14 PUBLIX 105000000005W PALM BEACH FL 4078321661 Desalpt Ion REFER TO RECEIPT $132.11 07/28/14 JETBLUE AIRWAYS 2103WEST PALM BEA OK JETBLUE AIRWAYS Front To: N/A N/A N/A N/A N/A Ticket Number 27926013620794 Passenger Name BANASIAK/JANUSZ Document Type ADDITIONAL COLLECTION Carrier. Class: YY 00 YY 00 YY 00 YY 00 Date of Depanure: 07/28 $5000 07/28/14 SHELL OIL 5754441620NEW YORK NY AUTO FUEL DISPENSER $8012 07/28/14 FOOD EMPORIUM 436703NEW YORK NY 2122496778 $149.82 07/28/14 GRISTEDB I 512 5429NEW YORK NY 2125352047 DesalptIon Price GROCERY STORES, SUP $41.25 $41.25 07/28/14 CITARELLA0030000006NEW YORK NM 2124522780 $7048 07/28/14 HUNTER DELI NEW YORK NY GROCERY STORE 511.65 07/28/14 FIRST AVE CAR WASH NY NY AUTOSERVICE $14.15 07/28/14 CHINA FUN 212-888-6608 USFC 10065 $35.16 07/29/14 BEACH CAFE 650000002NEW YORK NY 2129887299 TIP $3.00 32950 07/29/14 DO/BR9337561 ()NEW YORK NY 212-734-5465 $2.72 07/29/14 A LA TURK RESTAURANTNEW YORK NY 212-744-2424 $3644 07/30/14 NYC TAXI 4L780903000ROOKLYN NY 030-0000000 $12.50 07/30/14 DEVBR #337561 CINDY YORK NY 212-734-5465 $7.93 07/30/14 ATLANTIC GRILL NEW YORK NY RESTAURANT FOOD/BEVERAGE $51.17 $51.17 07/30/14 NYCDOT METERED PARKILONG IS CITY NY $3.50 212-639-9675 AMEX000907 Continued on next page SDNY_GM_02744206 EFTA_00231462 EFTA01672865

DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 08/26/14 P 33/41 Account Ending 8-42008 ( Detail Continued Amount 07/30/14 NYC TAXI GROUP NYC TLONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 5040 12:00 896 5th Ave 1207 New York New $7.50 07/30/14 EAT HERE NOW 000802NEW YORK RESTAURANT NY $11.80 07/30/14 WHOLEFDSCIR 1016002128239600 2128239600 GROC ERY STORES 546.23 07/30/14 CITARELLA 0000300306NEW YORK 2124522780 NM Mon 07/31/14 NYCDOT METERED PARKILONG 5 CRY 212-639-9675 NY $350 07/31/14 NYCDOT METERED PARKILONG 5 CITY 212439-9675 NY $350 07/31/14 A LA TURK RESTAURANTNEW YORK 212-744-2424 NY $3644 08/01/14 NYCDOT METERED PARKILONG 6 CRY 212-639-9675 NY $3.50 08/01/14 WALGREENS S10417 000NEW YORK 8002892273 Description REFER TO RECEIPT NY $24.77 08/01/14 DUNION 0302300 WILE FERRY NJ 201-440-3816 $822 0801/14 IKEA BROOKLYN 921 BROOKLYN NY 718-246-0921 Description HOME FURNISHINGS $16222 08/01/14 CHINA FUN 212-888.6608 USFC 10065 $36.16 08/02/14 NYC TAXI 3P13090011BRCOKLYN 003-0000000 NY $9.00 08/02/14 YELLOW CAB SLSJET YELLING ISLANDCITY NY 718752-9097 Description TAXI-1151 1550 712 Park Ave 15L56130E 46th 5 $7.50 0602/14 A LA TURK RESTAURANTNEW YORK 212-744-2424 NY $4406 08/03/14 PUBUX1050 00000005W PALM BEACH 4078321661 Description REFER TO RECEIPT FL $158.95 AMEX000908 Continued on reverse SDNY_GM_02744207 EFTA_00231463 EFTA01672866

JEFFREY E EPSTEIN °W.PJAMILF,Pitios P. 34/41 Detail Continued 08/03/14 03/04/14 Amount SOUTHEASTERN FLORIDAWEST PALM BEACH FL TAX KA8 & LIMOUSINE Desc notion TAXI:0534 14:22 14:39 Carden YY YY YY YY Class: 00 00 00 00 $3043 DELTAAIR LINES ATLANTA DELTA AIR LINES From: Toc N/A N/A WA N/A WA TIcIM Number: 00682471263003 Passenger Name: BANASIAK/JANUSZ Document Type: EXCESS Etat-4:4AP 14020 08/04/14 CHEVRON CEDARS OIL OWEST PALM BEACH FL OMMO Description Prke FUEL/MISCELLANEOUS $99.70 002 UNL PLS $99.70 08/04/14 ROGER DEAN CHEVROLETWEST PALM BEAC FL AUTO DEALER (NEVI/USED $48634 08/06/14 OFFICE DEPOT000102 WEST PALM BEACH FL RETAIL 33409 $100.69 08/08/14 USPS 117171065412020PALM BEACH FL 800-2758777 $57.55 08/09/14 PUBLIX 105000000005W PALM BEACH FL 4078321661 Desalt:Alan REFER TO RECEIPT $14923 08/11/14 USPS 117171065412020PALM BEACH FL 800-2758777 $31 AO 08/11/14 PUBUX 11395 0000013PALM BEACH FL 8636881188 Description REFER TO RECEIPT $19965 08/11/14 WHOLEFDS PGA 10188 05616918550 5616918550 GROCERY STORES $24054 08/12/14 IMLVERNE BP 8847 WEST PALM BEA FL 561.832.8622 Description Unleaded Regular $71.30 08/12/14 USPS 117171065412020PALM BEACH FL 800-2758777 31235 08/13/14 SUSHI PDS 6500000077WEST PALM BEACH FL 5618687893 $55.12 08/14/14 PUBLIX 10500000000SW PALM BEACH FL 4078321661 Description REFER TO RECEIPT $56.85 AMEX000909 Continued on next page SONY_GM_02744208 EFTA 00231464 EFTA01672867

DURUCAT American Express' Traditional Lima cardE COPY JEFFREY E EPSTEIN Closing Date 08/26/14 P 35/41 Account Ending 8-42008 Detail Continued Amount 08/15/14 BEACH CAFE 650000002NEW YORK NY 2129887299 TIP 5380 08/15/14 SOUTHEASTERN FLORIDAWEST PALM BEACH FL TAXICAB & LIMOUSINE Desc dption TAXI:655 0883 0&21 $22.50 52629 08/15/14 FOOD EMPORIUM1136703NEW YORK NY 2122496778 $104.14 06/15/14 FOOD EMPORIUM 836703NEW YORK NY 2122496778 $29125 06/15/14 HUDSON NEWS JAMAICA NY BOOKSTORE $4.77 06/15/14 JFKLOT1 6REENC01 NEWYORK NY 718-533-3845 $12.00 08/15/14 CHINA MN 212-888-6608 USK10065 $35.16 08/16114 FOOD EMPORIUMI136703NEW YORK NY 2122496778 $138.65 08/16/14 COSI - #26 542929889NEW YORK NY 2125881225 FOOD/BEVERAGE 51064 $10.64 06/16/14 A LA TURK RESTAURANTNEW YORK NY 212-744.2424 533.17 08/17/14 FOOD EMPORIUM136703NEW YORK NY 2122496778 52756 08/17/14 A LA TURK RESTAURANTNEW YORK NY 212-744.2424 $4406 08/18/14 NYC TAXI 3P22090123LONG ISLAND C NY 0034000000 51280 08/18/14 NYC TAXI9841 090134HASBROUCK HE NJ 000-0000000 521.00 08/18/14 NYCDOTMETEFtED PARKILONG IS CITY NY 212-639-9675 53.50 08/18/14 NYCDOT METER1DPARKILONG 6 CITY NY 212-6394675 $150 08/18/14 ISLAND ENVIRONMENTAL561.833.7375 79336408 33407 52,32480 08/18/14 RUSS & DAUGHTERS 884NEW YORK NY 212.175-4880 57280 08/18/14 SHELL OIL 5754441620NEW YORK NY 59268 AUTO FUEL DISPENSER 08/18/14 HUNTER DELI NEW YORK NY GROCERY STORE $10.89 AMEX000910 Continued on reverse SDNY_GM_02744209 EFTA 00231465 EFTA01672868

JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 3941 Detail Continued Amount 08/18/14 FIRST AVE CAR WASH NY NY AUTO SERVICE 08/18/14 NYC TAXI -VERIFONE LONG ISALND CRY NY 718-78643585 Destitution TAXI:8029 1313 44 1st Ave N 13261181 1st Ave $14.15 $15.50 08/18/14 CITARELLA 0000000006NEW YORK NM 2124522780 $26.99 08/18/14 MEW ERRANTO 1 MEDITNEW YORK NY 1260SKOND AVE NEW YORK FOOD/BEVERAGE $32.12 RP $6.00 $3812 08/18/14 WHOLEFDS CM 1016002128239600 2128239600 GROCERY STORES $13644 08/18/14 SUFI MANAGEMENT SURMASPE114 NY TAXICAB & LIMOUSINE Description TAXI:6149 10.89890 5th Ave 10:17 $7.70 08/19/14 NYCCOT MEIERED PARIOLONG IS CITY NY 212-639-9675 $130 08/19/14 NYCDOT METERED PARKILONG IS CITY NY 212439.9675 $3.50 08/19/14 NYCDOT METERED PARKILONG IS CITY NY 212-639-9675 $330 08/19/14 Ginn 212-888-7898 USFC10065 $47.75 08/19/14 ENVIRONMENTAL TKHNOW PALM BEACH FL 5618818118 $35032 08/19/14 DUNION 0304823 0:FLUSHING NY $10.20 718-6724433 08/19/14 NYC TAXI -VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI: 5128 17:59154 EOM's S 18:09 New York New $1130 08/19/14 WHOLEFDS CIR 1016002128239600 2128239600 GROCERY STORES $11861 08/19/14 in MANAGEMENT Al MLONG ISLANDCITY NY 718-392-7000 Description TAXI:8122 1841 New Yolk New 18:50851 Madison $1220 08/19/14 NYCDOT METERED PARKILONG IS CITY NY 212-639-9675 $3.50 ASIEX000911 Continued on next page SDNY_GM_02744210 EFTA_00231466 EFTA01672869

DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 08/26/14 p. 37/41 Account Ending 8-42008 ( Detail Continued Amount 08/19/14 NYCDOT METERED PARKILONG IS CITY NY 212-639-9675 13.50 08/21/14 NYCDOT METERED PARKILONG IS CRY NY 212-6394675 $150 08/20/14 KO SUSHI 65003000389NEW YORK NY 2124391678 TIP $5.00 08/20/14 FOOD EMPORIUM e36703NEW YORK NY 2122496778 $4$38 08/21/14 SHELL OIL 5754441620NEWYORIC NY AUTO FUEL DISPENSER $59.06 08/21/14 DUNION #302300 QUI1LE FERRY NJ 201-440-3816 $12.06 08/21/14 FOOD EMPORIUM I36707NEW YORK NY 2123559613 $6032 08/21/14 FIRST AVE CAR WASH NY NY AUTO SERVICE $14.15 08/21/14 NYCDOT METERID PARKILONG 6 CITY NY 212.6394675 $330 08/21/14 NYCDOT METERED PARKILONG 5 CRY NY 21240.9675 $3.00 08/21/14 NYCDOT METERED PARKILONG 5 CITY NY 212-639-9675 $330 08/21/14 CHINA FUN 212-888-6608 USK10065 $35.16 08/22/14 NYCDOT METERED PARKILONG 5 CRY NY 212-639-9675 $330 08/22/14 WHOLEFDSCIR 1016002128239600 2128239600 GROCERY STORES $4134 08/22/14 NYCDOT METERED PARKILONG 5 CRY NY 212-639-9675 $330 08/27/14 HUNTER DELI NEW YORK NY GROCERY STORE $1089 08/22/14 ALL TAXI MANAGEMENT 41-25 36TH ST UC NY 718361.0055 Description TAXI: 5M38 09:13 886 501 Ave 09:191836 Broadwa $9.25 08/22/14 A LA TURK RESTAURANTNEW YORK NY 212-744-2424 $34.26 08/23/14 BEACH CAFE 650000002NEW YORK NY 2129887299 TIP $5.00 $26.75 08/23/14 EAT HERE NOW 6500030NEW YORK NY 2127510724 TIP $3.00 $1400 AMEX000912 Continued on reverse SDNY_GM_02744211 EFTA_00231467 EFTA01672870

JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 38/41 Detail Continued Amount 08/25/14 USPS 117171065412020PALM BEACH FL 800-2758777 08/25/14 PUBLIX 105000000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT $3540 $14287 08/25/14 OOF PARKINGANDCAMERANEW YORK NY 212-639-9675 $65.00 08/25/14 NYCFWANCECONVENIENCNEW YORK NY 212-639-9675 $1.62 MERWIN DELA CRUZ Card Ending Amount 07/25/14 DALLAS 8800495 NEWYORK NY 212-772-9393 Description FOOD/BEVERAGE $14.13 07/3/14 SIX HAPPINESS RESTAUNEW YORK NY 212.988-8002 Description EATING PLACES, REST $13.66 07/29/14 BEACH CAFE 650000002NEW YORK NY 2129887299 TIP $2.00 $15.50 07/29/14 111E HOME DEPOT 46177NEW YORK NY 999-999-9999 $261.18 07/29/14 NYC TAXI -VEMFONE LONG ISALND CRY NY 718-786-8585 Description TAXI:6C27 11:34988 3rd Ave 1136242 E 6601 $4.50 07/3/14 TAXI CREDIT CARD CORWCODSIDE NY TAXICAB& LIMOUSINE Description TAXI:1964 09:5121 E 71st St 0956 1275 2nd Ave $650 07/29/14 TAXI CREDIT CARD CORWCODSIDE NY TAXICAB& LIMOUSINE Description TAXI:4154 1049 299 E 66th S 10:55273 E 60th S $550 07/30/14 LE GOURMET 212.7724811 USFC 10065 $1224 07/31/14 SIX HAPPINESS RESTAUNEW YORK NY 212-9884002 Description EATING PLACES, REST $13.78 08/04/14 NYC TAXI 1 E36090080BROOKLYN NY 000-0003000 $6.60 AAIEX000913 Continued on next page SEINY_GM_02744212 EFTA_00231468 EFTA01672871

DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 08/26/14 p. 38141 Account Ending 8-42008 Detail Continued Ii Amount 08/04/14 PC RICHARD& SON 157NEW YORK NY HOUSEHOLD APPLIANCES Desc notion APPLIANCES-ELECTRON $162602 08/04/14 NEW BEUING WOK INC NEW YORK NY 2126399418 $7.48 08/05/14 SIX HAPPINESS RESTAUNEW YORK NY 212-988-8002 Description EATING PLACES, REST $17.48 08/05/14 LUND FIRE PRODUCTS CBAYSIDE NY 718-423-1900 $277.91 08/06114 NYC TAXI 8Y20 0900011.ONG ISLAND C NY 003-0000000 $7.80 08/06/14 NYC TAXI 9130 090118LONG ISLAND C NY 000-0000000 E61:0 0806/14 SIX HAPPINESS RESTAUNEW YORK NY 212-988-8002 Description EATING PLACES, REST $15.14 08/07/14 NYC TAXI9D71050001LONG ISLAND C NY 000-0000000 $6.00 08/07/14 JUST BULBS 212-228-7820 212-228-7820 $1524 08/07/14 KOSUSHI 65000000389NEW YORK NY 2124391678 SIS.00 08/07114 THE HOME DEPOT e6177NEW YORK NY 999-999-9999 $211.70 08/07/14 MOHAMMAD HOSSAIN MOHJACKSON HEIGHTS 646456-8119 Description TAXI: 9950 10:25869 Madison 1026 1266 2nd Ave NY $5.50 08/08/14 DALLAS B BO0000000NEW YORK NY RESTAURANT FOOD/BEVERAGE $11.97 TIP $3.00 $14.97 08/08/14 HD SUPPLY 123 SAN DIEGO CA 8588312000 $6805 08/11/14 NEW BEUING WOK INC NEW YORK NY 2126399418 $1296 08/13/14 NEW BEIJING WOK INC NEW YORK NY 2126399418 $13.72 08/14/14 NEW BEUING WOK INC NEW YORK NY 2126399418 $14.48 08/14/14 HD SUPPLY 123 SAN DIEGO CA $64.11 8588312000 AMEX000914 Continued on reverse SDNY_GM_02744213 EFTA 00231469 EFTA01672872

JEFFREY E EPSTEIN DUJAMILF,Pitios p. 40141 Detail Continued Amount 08/15/14 NEW BEIJING WOK INC NEWYORK 2126399418 NY $13.72 08/18/14 NEW BEIJING WOK NC NEWYORK 2126399418 FOOD/BEVERAGE IIP NY $724 53.00 $1024 08/19/14 LE GOURMET 201001003NEW YORK 212-772-8811 NY $14.14 08/23/14 LE GOURMET 201001003NEW YORK 212-772-8811 NY $10.61 08/21/14 NYC TAXI 7Y25 0903158RONX 000.0000000 NY $540 08/21/14 NYC TAXI 6F66090031LONG ISLAND C NY 000-0000000 $7.80 08/21/14 THE HOME DEPOT $6177NEW YORK 999-999-9999 NY $41.72 08/21/14 NEW BEUING WC4C INC NEWYORK 2126399418 FOCOMEYERAGE TIP NY $887 $3.00 $11.87 08/21/14 NYC TAXI -VERIFONE LONG ISA/NDCITY NY 718-786-8585 Descriptkm TAXI:9840 1458 12462nd Ave 15:10869 Madison $8.50 08/21/14 QM° CA8 CORP QUICOASTORIA 718-570-2827 Description TAXI:8152 10:51 287 E 67th S 105161E 71st St NY use 08/22/14 NYC TAXI 501 150015NEW YORK 0004000000 NY $6.60 08/22/14 NYC TAXI 6G67 090001 LONG 5LANDC NY 0004000000 $7.20 08/22/14 CHINA FUN 212-8843-6608 USFC 10065 $14.92 08/26/14 FRANKLIN & LENNON PANEW YORK GLASS/PAINT/WALLPAPER Description NY $226.16 100656 Fees ',Foreign Tramection Feels 2.7%of the orivetted US dads amount of the foreign cturincycharge.See Foreign CurrencyChafri on page 2. 08/16/14 KARYNA SHULIAK FOREIGN TRANSACTION FEE•' T-MOBILE HOTSPOT DT. LUFT $1207 Total Ens for this Period Amount $0.32 $0.32 ANIEX000915 Continued on next page SONY_GM_02744214 EFTA_00231470 EFTA01672873

DULICTE American Express° Traditionei uoPm cam COPY JEFFREY E EPSTEIN Closing Date 08/26/14 p 41141 Account Ending 8-42008 2014 Fees and Interest Totals Year-to-Date Total Fees in 2014 Total Interest in 2014 Amount $178.82 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated From To Select & Pay Later Total 09/23/2011 Annual Percentage Rate Balance Subject to Interest Rate 18.24%(v) $0.00 Interest Charge $0.00 $0.00 eilvariahle 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 featuresallow you to carry a balance On certain purchases. Current APR The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features: (v) indicates variable rate For Select & Pay Later, the APR is 18.24% (v). Please refer to page 2 for further Important Information regarding your account AMEX000916 SDNY_GM_02744215 EFTA _00231471 EFTA01672874

AMEX000917 SDNY_GM_02744216 EFTA_00231472 EFTA01672875

OUPLICATE COPY American Express@ Traditional Gof d Card p. 1/43 JEFFREY E EPSTEIN Closing Date 09/25/14 New Balance $61,252.47 Please Pay By' 10/10/14 *Payment Is due upon receipt. We suggest you pay by the Please Pay By date. D See page ifor important information about your account. (1) 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. ID See Page 41 for Important Information regarding benefits underwritten by AMEX Assurance Company El See Page 43 for an Important Change to Your Account Terms j We will debit your bank account for your payment of 561,252.47 on 10/10/14. 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 10/08/14. 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 08/31/14 7,004,520 For up to date point balance and full program details, visit mrimbershiprewards.com Account Summary Previous Balance $63,16727 Payments/Credits -$67,716.05 New Charges +165.901.25 Fees +10.00 New Balance $61,252.47 Days in Billing Period: 30 Customer Care Pay by Computer amerkanexpress.com/pbc Customer Care Pay by Phone 1.800.327.2177 I B00-472-9297 D See page 2 for additional information. Pay by Computer in Pay by Phone americanexpress.com/pbc I-800472.9297 JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021.4102 Check K here if your addressor phone number has changed. Note c hanges on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 006125247006125247 22 ri Account Ending 8-42008 Enter account number on alldocuments. Make check payable to American Express. Please Pay By 10/10/14 AutoPay Amount 1/2 1,252.47 AMEX000916 SONY_GM..02744217 EFTA_00231473 EFTA01672876

LICA OP_Y JEFFREY E EPSTEIN DUP Account Ending 8-42008 p. 2/43 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 or other asset account. We will process checks electronically by transmitting the amount of the check touting number, account number and check serial number to your financial institution, unless thec heck is not peocessable electronically or a less costly process is available. When we process your check electronkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to elecuonkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care 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 AD8 and interest results in daily compounding of interest. Paying Interest:If you have a Pay Over Time balance. your due date is at least 25days after the close of each billing period. We will beg in charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically ffor 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 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 identify from customary banking %owes 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 S1.00 or 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: 800 211-9950 1-800-528-4800 FAX: 1-800-695-9090 1.800-991- 3404 In NY:1.800.522.1897 1400 CASH NOW Change of Address If compel on front. do not use. • To change your address °ohne. 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 Home Phone Area Code and Work Phone Email Websihr ameticanexpiessxom Mobile Site: amexmobilexom Customer Care & Billing Inquiries P.O. 80X 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account ainomaticalhi each month Visit ameticanexpress.comrautopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricamixprInsam/privag. AMEX000919 SO NY_ GM_ EFTA_00231474 EFTA01672877

001./ /J TE American Express` Traditional uoP ia and COPY JEFFREY E EPSTEIN Closing Date 09/25/14 p 3/43 Account Ending 8-42008 Payments and Credits Summary Total Payments -563,167.27 Credits JEFFREY E EPSTEIN 8-42008 KARYNA SHULIAK Total Payments and Credits MAO 412.81 -52,159.33 -52.376.64 467,716.05 Detail 'Indicates pcbsong date Payments Amount 08/28/14' JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -563,167-27 Credits Amount 09/12./14 (TUNES MUSKUSA ITUNCUPEFMNO (TUNES MUSIC STORE CA -$12.81 0905/14 MRYNA SHULL4K PAYPAL •ANTHROPOLOG 4029357733 402-935-7733 Description VARIETY STORES PA -$30.95 09/08/14 KARYNA SHULIAK ANTHROPOLOGIE 563 OONEW YORK 2122881940 NY -5433.32 09/12/14 KARYNA SHULIAK PAYPAL •ANTHROPOLOG 4029357733 402-935-7733 Description VARIETY STORES PA -5433.32 09/13/14 KARYNA SHULIAK 1TUNES MUSKUSA ITUNCUPEFMNO RUNES MUSIC STORE CA -$15.12 09/14/14 KARYNA SHULIAK GRACIOUS HOMES 4 001NEW YORK 800-8086950 NY -5108.88 09/14/14 KARYNA SHULIAK GRACIOUS HOMES 4 001NEW YORK 800-8086950 NY -51.137.74 06/29/14 Yoox Group (317) 324New York NY BUSINESS SERVICE -5169.43 0905/14 LULULEMON 66TH STREENEV/ YORK SPORTING GOODS STORE NY 440.00 09/11/14 SHOPBOP.COM 877-746-7267 WI DIRECT MKTG MISC 443449 09/11/14 SHOPBOP.COM 877-746-7267 WI DIRECT MKTG MISC -5503.68 09/13/14 RUNES MUSKUSA ITUNCUPERTINO (TUNES MUSIC STORE CA -514.20 09/18/14 THEOUTNET.COM 8C0-481-1064 DIRECT MKTG MISC NY 4704.64 09/19/14 FARFETCH LONDON GB DIRECT MKTG MISC 4510.00 AMEX000920 Continued on reverse SDNY_GM_02744219 EFTA 00231475 EFTA01672878

JEFFREY E EPSTEIN °W.P.MILF,Pitios p. 4/43 New Charges Summary Total JEFFREY E EPSTEIN 8-42008 $7,331107 KARYNA SHULTAK 126,197.43 ROSALYN FONTANILLA S3,565.60 LUCIANO FONTANILLA 15043.95 111,715.52 $2,557.65 JANUSZ BANASIAKI 1602687 MERWIN DELA CRUZ $2,956.16 Total Now Charges $65,801.25 Is JEFFREY E EPSTEIN Card Ending 842008 Amount 08/27/14 FEDEX PYMT 14491530 1-800422-1147 14491530 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTS 14491530 FedEx 81-800422-1147 $68.22 08/213/14 FEDEX PYTAT 14513651 1406622-1147 14513651 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CARTS 14513651 FedEx 81-800422-1147 taLSO 08/29/14 LOTUS PARTNERS 7187079100 NY MISC TRANSPORTATION Description TRANSPORTATION SERV $6404 09/02/14 TIME WARNER ENTRMT 718-358490D CABLE SVCS NY $224.90 09/02/14 TIME WARNER ENTRMT 71/1-358-0900 CABLE SVCS NY 811934 09/0304 FEDEX PYMT 14549347 1406622-1147 14549347 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTS 14549347 FedEx 81400-622-1147 19324 02/04/14 SPRINT WIRELESS 800-639-6111 ICS WIRELESSSVCS 1155.52 09/05/14 LOTUS PARTNERS 7187079100 NY MISC TRANSPORTATION Description TRANSPORTATION SERV $77041 $201.77 09/05/14 ME WARNER ENTRMT 718-358-0900 CABLE SVCS NY AMEX00092I Continued on next page SONY_GM_02744220 EFTA_00231476 EFTA01672879

0U.UCAT. American Express@ Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 09/25/14 P5/43 Account Ending 8-42008 Detail Continued Amount 09/08/14 VERVONRECUR RING PAYPHONESERVICE 2127509895425 19103 $123.63 09/09/14 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $165.39 09/10/14 FEDEX PYMT 146087931-800622.1147 14608793 38132 JEFFREY E EPSTEIN NY FE10 TRANSACTION FEDEX CARTY 14608793 FedEx el-803-622.1147 $93.17 09/12/14 LOTUS PARTNERS 7187079100 NY MISC TRANSPORTATION Description TRANSPORTATION SERV 1956.50 09/12/14 TIME WARNER ENTRMT 718-3580900 CABLE SVCS NY $38835 09/15/14 TIME WARNER ENIRMT 718-3580900 CABLE SVCS NY $197.87 09/16/14 TIME WARNER ENTRMT 718458-0900 CABLE SVCS NY $230.79 09/17/14 FEDE4 PYMT 14675731 1.800622.1147 14675731 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEXCARTI 14675731 FedEx111-800-622-1147 $136.08 09/19/14 LOTUS PARTNERS 7187079100 NY MISC TRANSPORTATION Description TRANSPORTATION SERV $31315 09/19/14 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $289.95 09/19/14 TIME WARNER ENEMA! 718-358-0900 CABLE SVCS NY $166.63 09/20/14 POLAND SPRING WATER STAMFORD 800-950-9393 CT $108.71 09/21/14 AT&PB1LL PAYMENT 95DALLAS TX 803-331-0500 Description TELEPHONE SERVICE/E $14213 09/22/14 VETUZONRECURRING PAYPHONESERVKE 2127729416732 19103 $352.95 09/22/14 NYSTA - E-ZPASS -NY STATEN ISLAND 1P4 76204552 Description FOR BILLING QUESTIO ACCT: 204395 B NY $95.00 09/23/14 TIME WARNER ENTRMT 718-3580900 CABLE SVCS NY 1170.68 AMEX000922 Continued on reverse SDNY_GM_02744221 EFTA_00231477 EFTA01672880

JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 6/413 Detail Continued Amount 09/24/14 TIME WARNER ENTRMT 718.358-0900 NY CABLE SVCS 09/24/14 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS $106.93 919458 09/24/14 STANLEY CONVERGENT SNAPERVILLE IL 6302457123 Description Price HMDWARE/EQUIP/SUPP $29723 $29723 09/25/14 ADTSKURITY MYADT.00800-238-2455 FL SECURITY $1.068.91 KARYNA SWUM Card Ending Monthly Spending LImk: $30,000 Amount 08/26/14 SEAMLESS • ARLINGTON800-905-9322 606238648-76691 10016 ONLINE FOOD ORDER $4943 08/26/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Desolation Price FAST FOOD RESTAURAN $14.86 $14.86 08/26/14 APPLE STORE 95 NEW YORK NY $41.38 COMPUTER STORE 08/26/14 CONTAINERSTORED04GTNNEW YORK NY MISC HOME FURNISHINGS $50.03 08/26/14 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE $1545 $1545 08/27/14 NYC TAXI 1 H57 090123LONG ISLAND C NY 000-00000O3 $2880 08/27/14 NYC TAXI 4K230900008ROOICLYN NY $1980 000.0000000 08/27/14 MAS FARMHOUSE RESTAUNEW YORK NY RESTAURANT $386.73 08/27/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $5.93 $5.93 08/27/14 JR- MANAGEMENT JIL MLONG ISLAND CRY NY 718-392-7000 Description TAXI: 7G61 15:17 25 E 70th St 1528133E 70th S $1250 08/27/14 VTS NYC LPEP VTS NYCLONG ISLANDCRY NY $43.70 718-752-1656 Desolptkin TAXI: AA691 1404 634 W 168th 14:37 23 E 71st St 08/27/14 VISTAPMSTARRINT.0366 893 6743 CA 866-614-8002 $10649 AAIEX000923 Continued on next page SONY_GM_02744222 EFTA_00231478 EFTA01672881

IDU.UCAT. American Express@ Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 09/25/14 7/43 Account Ending 8-42008 Detail Continued Amount 08/27/14 MASON KAYSER 1 MAISNEW YORK 1294 3RD AVE NEW YORK.NY FOOD/BEVERAGE TIP NY $94A5 S18.00 $112.45 08/27/14 ABC HOME FURNISHINGSNEW YORK 212.473-3000 Description F LOOR COVERINGS/ACC NY $29.99 06/19/14 NYC TAXI 7N42090009LONG ISLAND C 000-0000000 NY $24.60 08/28/14 NYC TAXI6N66 003015NEW YORK 003-0000000 NY 08/28/14 GRACIOUS HOMES 001 NEW YORK 800-8086950 NY 528.81 08/28/14 PAYPAL •EICNNGOWIREL 4029357733 402-935.7733 Description COMPUTER PROGRAMMIN CA 59.95 08/28/14 NYC TAXI 7H90090315NEW YORK 000-0000000 NY $8.40 08/28/14 ALL TAXI MANAGEMENT 41-25 36TH ST UC NY 718.361.0055 Description TAXI: 2E60 1019901 LexIngto 1040 201 VaikkS 52330 08/28/14 WALGREENS $10417 000NEW YORK 8002892273 Description REFER TO RECEIPT NY 539.16 08/28/14 DUANE REAM 00001447NEW yaw 8002892273 Description REFER TO RECEIPT NY 55.65 08/28/14 AT&T DATA 190 ALPHARETTA GA 800-331-0500 Description TELECOMMUNICATIONS NY 530.00 08/28/14 DEAN & DELUCA 000000NEW YORK 8002217714 Description GROC ERY STORE 58.02 08/28/14 TST• BILLYS BAKERY WHEW YORK 2126479958 Description REFER TO RECEIPT NY $15.00 00/28/14 BILLYS BAKERY WNEW YORK NY S10.00 2126479958 Description REFER TO RECEIPT AMEX000924 Continued on reverse SDNY_GM_02744223 EFTA_00231479 EFTA01672882

JEFFREY E EPSTEIN °W.PJAMILF,Pitios P 8/43 Detail Continued 08/28/14 Amount TODD ENGLISH FOOD HANEW YORK NY 212-546-5265 FOOD 5106.70 DP $22.00 $128.70 08/29/14 UNITED AIRLINES HOUSTON TX UNITED AIRLINES Front. To: N.Y. NEWARK INTL A PALM BEACH INTERNA N/A N/A N/A Tkket Number: 01629228310905 Passenger Narne:SHULIAK /BULKHEAD PREMI Document Type SPECIAL SERVICE TICKET Carrier: UA YY YY YY Date of Depanum:08/29 Claw 00 00 00 00 $79.00 08/29/14 THE HEALTH NUTS 8843NEW YORK NY MISC FOOD STORE 537.92 08/29/14 ALL TAXI MANAGEMENT 41-25 36IH ST UC NY 718-361 MOSS Description TAX1:6G56 09:45 289 E 66th S 09:48 S E 73rd St $7.70 08/29/14 SEAMLESS • ARLINGTON800-905-9322 613948208-5544510016 ONLINE FOOD ORDER $10481 08/29/14 GREENLEAF'S GRILL/TRNEWARK NJ 973-624-8558 Description FAST FOOD RESTAURAN $359 08/29/14 HUDSON NEWS 290 NC NEWARK NJ BOOK STORE 59.70 08/29/14 STAPLES 05322 (8001333-3330 05322002550946 10065 COMPUTER RENTAL PRINTER RENTAL cut $10.39 08/29/14 BROOKSTONE 917 00917MILFORD CT 9736230376 520329 08/29/14 PAYPAL •BOINGOWIREL 4029357733 CA 402-935-7733 Description COMPUTER PROGRAMMIN $4.98 08/29/14 PAYPAL •BOINGOWIREL 4029357733 CA 402-935-7733 Description COMPUTER PROGRAMMIN $4.98 08/29/14 GADGET EXPRESS 1 GADNEWARK NJ MISC/SPECIALTY RETAIL $14551 08/29/14 NAILS AND SPAON 2ND212-737-6125 212-737-6125 $42.00 08/31/14 ADA TESTS 900-232-16CHICAGO IL MEMBERSHIP $99.00 09/01/14 ITUNES MUSICUSA ITUNCUPERTINO CA 'TUNES MUSIC STORE 51087 AAIEX000925 Continued on next page SONY_GM_02744224 EFTA_00231480 EFTA01672883

U.UCAT. American Express@ Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 09/25/14 P 9/43 Account Ending 8-42008 Detail Continued Amount 09/01/14 PARADIES 49120 QW PAUA BEAGI FL 5612337802 09/01/14 SEAMLESS • PJ BERNSTSOO-905-9322 621065873-6721210016 ONLINE FOOD ORDER 09/01/14 MAYA NY 0018 NEWYORK NY 212-585-1815 Description FOOD/BEVERAGE 09/02/14 Dreamjet Group FR Not Provided Nom: To: Carrier Class: PARIS CHARLES DEG N.Y. NEWARK INTL A BO PARIS CHARLES DEG 80 WA YY 00 N/A YY 00 Ticket Number: 1158330205 Date of Depanure: 09/29 Passenger Name: SHULIAK KARYNA Document Type: PASSENGER TICKET 09/02/14 NYC TAXI SH29090000LONG ISLAND C NY $2820 000-0000000 $49.52 527.11 $21.60 $4000.80 09/02/14 NYC SHLA8100090301LONG ISLAND( NY 000-0000000 $3240 09/02/14 THE HOME DEPOT 16177NEW YORK NY $1132 999-999-9999 09/02/14 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $16.47 51647 09/02/14 LIGHT SOURCE INC. LINEW YORK NY 212-665-7840 Description TAXI: 2Y72 0828132 E 65th 5 0845631 W 168th $31.10 09/02/14 ATLANTIC GRILL NEW YORK NY RESTAURANT FOOD/BEVERAGE $22.86 TIP $5.00 $27.86 09/02/14 CONTAINERSTORELXNG1NNEW YORK NY $200.19 MISC HOME FURNISHINGS 09/02/14 TAXI CREDIT CARD CORWOODSIDE NY $7.10 TAXICAB & LIMOUSINE Description TAXk 1F72 21:14153 E 58thS 21:18323 E6605 AMEX000926 Continued on reverse SDNY_GM_02744225 EFTA 00231481 EFTA01672884

JEFFREY E EPSTEIN °W.PJAMILF,Pitios P 1W43 Detail Continued Amount 09/02/14 VT5 NYC LPEP YTS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXI: AA691 14:39651 W 16I3th 1504 330E66thS $3050 09/02/14 SEAMLESS • BELLA BLU800-905-9322 625615925-7701010016 ONUNE FOOD ORDER $38.09 09/02/14 MASON KAYSER 1 MAISNEW YORK NY 1294 3RD AVE NEW YORKNY F000/BEVERAGE 84.90 $4.90 09/03/14 NYC TAXI 7V37 0900158RONX NY 000-0000003 $960 09/03/14 GRACIOUS HOMES 4 001NEW YORK NY 803-8086950 $281.99 09/03/14 NYC TAXI 3D500902183TATEN ISLAND NY 00D-0000000 $790 09/03/14 PAPYRUS 12233 000002NEW YORK NY 2162527300 Description REFER TO RECEIPT $1851 09/03/14 ROUNDABOUT DESIGNERNEW YORK NY MISC APPAREL STORE $541.11 09/03/14 NYC TAXI -VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI:9T73 11:52 68 E 73rd St 11:56903 5th Ave 54.70 09/03/14 CONTNNERSTOREUHIGTNNEW YORK NY MISC HOME FURNISHINGS $6.52 09/03/14 ALL TAXI MANAGEMENT41-25 36TH ST LOC NY 718-361.0055 Description TAXI:6N30 1422 14:36 $10.70 09/03/14 SEAMLESS • AMBER (14800-90543n 628957666-7682610016 ONLINE F000 ORDER $5763 09/03/14 EAT IS OWNED- RET SNEW YORK NY 2127722011 Description Price MISC FOOD STRS,CON 52490 $2490 09/03/14 MAISON KAYSER 1 MAISNEW YORK NY $28.96 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE $23.96 TIP $5.00 09/03/14 MAISON KAYSER 1 MAISNEW YORK NY 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE $9.80 TIP $3.00 $12.80 AMEX000927 Continued on next page SD NY_GM_02744228 EFTA_00231482 EFTA01672885

U.UCAT. American Express@ Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 09/25/14 p11/43 Account Ending 8-42008 Detail Continued ) Amount 09/03/14 MEDfTERRANE0 1 MEDITNEW YORK 1260 SECOND AVE NEW YORK FOOD/BEVERAGE NY $1851 $18.51 09/04/14 NYC TAXI 3H66050123LONG ISL AND 000-0000000 C NY $1&60 09/04/14 LE PAIN QUOTIDI EN NEW YORK RESTAURANT FOOD/BEVERAGE TIP NY $1633 $4.00 $2033 09/04/14 GRISTEDES I 504 5429NEV/ YORK 2129232333 Description Price GROCERY STORES SUP $16.71 NY $16.71 09/04/14 YTS NYC LPEPVTS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXI: A0010 17:39 3991 8roadwa 1&10 13002nd Ave $33.50 09/04/14 ANTHROPOLOGIE 563 OONEW YORK 2122881940 NY $561.80 09/04/14 MOHD F. ISLAM MOHD FJACKSON HEIGHTS NY 347-526-3861 Description TAXk 8F16 20-22 271 E 66th S 2024 192 E 74th S $5.90 09/04/14 5 &R MEDAUION CORPNEW YORK 212-957-9200 Description TAXI: 8N27 0731 315E 65th 5 07A94001 Broadwa NY $31.10 09/04/14 YAYASCAEICORPYAYALONG ISLAND TAXICAB &LIMOUSINE Description TAXk 9/864 1137 689 W 168th 1202 2507 Broadvra CITY NY $23.90 09/04/14 MAJSON KAYSER I MAISNEW YORK 1294 3RD AVE NEW YORK.NY FOOD/BEVERAGE TIP NY $43.56 $9.00 $5236 09/05/14 JAMALI FLORAL AND GANEW YORK 212-244-4025 NY $217.75 09/05/14 NYC TAXI 4P49 050116FLUSHING 006WOOW0 NY $15.60 09/05/14 JAMAL1 FLORAL AND GANEW YORK 212-244-4025 NY $74.57 $71857 09/05/14 ALB ON WHOLESALE FLO212-929-8264 212-929-8264 AMEX000928 Continued on reverse SDNY_GM_02744227 EFTA_00231483 EFTA01672886

JEFFREY E EPSTEIN DUJAMILF,Pitios p. 12/43 Detail Continued Amount 09/05/14 JROSE 212-564-0400 212-564-0400 $21503 09/05/14 GRACIOUS HOMI3001 NEW YORK 800-8086950 NY $12731 09/05/14 PAYPAL •ANTHROPOLOG 4029357733 402.935.7733 Description VARIETY STORES PA $467.02 09/05/14 NYC TAXI 3K16030015WOODSIDE 000-0000003 NY $1140 09/05/14 NYC TAXI 6F50090220ASTORIA NY 00000/30000 $1080 09/05/14 RUSS & DAUGHTERS 884NEW YORK 212-475-4880 NY $20340 09/05/14 FA MANAGEMENT FA MANNEW YORK 718-204-9241 Description TAXI: 2M39 07:31 12492nd Ave 07:52669W 168th NY $31.10 09/05/14 ATLANTIC GRILL WEST NEW YORK RESTAURANT FOOD/BEVERAGE TIP NY $23.41 $5.00 $2841 09/05/14 HENRY SCHEIN OCOLUMNEW YORK 631-843-5500 NY $1249 09/05/14 DUANE READE 414272 ONEW YORK 8002892273 Description REFER TO RECEIPT NY $8.99 09/05/14 LOCCRANE 43 LOCCITANEW YORK 212-874-4326 NY $3484 09/05/14 09/05/14 MAISON KAYSER 1 MAISNY NY 1800 BROADWAY NY,NY FOOD/BEVERAGE TIP $11.98 $3.00 $14.98 MAISON KAYSER 1 MAISNEW YORK 1294 3RD AVE NEW YORILNY FOOD/BEVERAGE DP NY $30.49 $8.00 $3849 09/06/14 GRACIOUS HOMES 4 001NEW YORK 800-13086950 NY $12511 09/06/14 GRACIOUS HOMES 4 001NEW YORK 800-8086950 NY $4,503.07 09/06/14 USER USER 866-576-1039 CA 8665761039 $1211 09/06/14 LULULEMON 66111 SlREENEW YORK SPORTING GOODS STORE NY $14000 ANIEX000929 Continued on next page SO NY_GM_02744228 EFTA_00231484 EFTA01672887

IDU.UCAT. American Express@ Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 09/25/14 p 13/43 Account Ending 8-42008 Detail Continued Amount 09/06/14 RMT MANAGEMENT (CCRMFLUSHING TAXICAB & LIMOUSINE Description TAXI: 9Y44 20:05 595 Madison 200625E 7151St NY $6.50 09/06/14 RACE GENERATION CAFNEW YORK 2123555537 Description Price FAST FOOD RESTAURAN $2.50 NY $2.50 09/06/14 /UICE GENERATION CAFNEW YORK 2123555537 Description Price FAST FOOD RESTAURAN $8.98 NY $8.98 09/06/14 NYC TAXI- VERIFONE LONG ISALND CITY 718-786-8585 Description TAXI: 7F97 13:26 1123 3rd Ave 1126 1268 3rd Ave NY $4.70 09/06/14 MAISON KAYSER 1 MAISNEW YORK 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE TIP NY $16.33 $4.00 $2033 09/06/14 KISS 57 260042 NEW YORK NY (646)502-1472 Description BlIssage 75 Gratuity $199.20 09/07/14 NYC TAXI 91142 090015BRONX NY 003-0000000 $6.60 09/07/14 NYC TAXI 51119 0903COLONG ISLAND C 000-0000000 NY MOO 09/07/14 PAYPAL •SPEERT.COM 4029357733 402-935-7733 Description MISCELLANEOUS APPAR FL $409.75 09/07/14 NYC TAXI 5P54090001LONG ISLAND C 000-0300000 NY $7.80 09/07/14 NYC TAXI 1N72090000LONG &AND C 000-0:00030 NY $10.80 09/07/14 CLYDES 6500000003306NEW YORK 2127443300 Description Price DRUG STORES/PH ARMAC $49.00 NY $49.03 09/07/14 NYC TAXI6P86090017ASTORIA NY 003-0000000 $6.00 09/07/14 EQUINOX SHOP1105 NEW YORK NY $81.80 999-999.9999 AMEX000930 Continued on reverse SDNY_GM_02744229 EFTA_00231485 EFTA01672888

JEFFREY E EPSTEIN °W.PJAMILF,Pitios p.14/43 Detail Continued Amount 09/07/14 JUKE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $&98 58.98 09/07/14 In. MANAGEMENT HI MLONG ISLAND CRY NY 718-392-7000 Description TAXI: 8H61 20:49739 Palk Ave 20:52 295 E 67th S $6.50 09/07/14 MOO EMPORIUM 036703NEW YORK NY 2122496778 $23.95 09/07/14 VISTAPRW6TAPRINT.C866 893 6743 CA 866-614-8002 $142.99 09/07/14 BARNEYS NEW YORK 3 NEW YORK NY MEN5/WOMEWS CLOTPING $435.50 09/08/14 NYC TAXI 6F4809C017ASTORIA NY 0004000DCO $9110 09/08/14 NYC TAXI 7H76090116FLUSHING NY 000-0000000 $5.40 09/08/14 USER USER 866.576-1039 CA 8665761039 $8.00 09/08/14 ITUNES MUSICUSA IllINCUPERTINO CA [TUNES MUSIC STORE $2.17 09/08/14 NYC TAXI 11232090001BROOKLYN NY 030200:003 $32.00 09/08/14 WHITE AND BLUE GROUPLK NY $8.90 TAXICAB& LIMOUSINE Description TAXI: 2M68 152529E 79th St 1531 796 5th Ave 09/08/14 EAT MADISON 54292980NEW YORK NY 2129984506 Description Price MISC FOOD STRS,CON $10.94 $10.94 09/08/14 EAT IS OWNED • PET 5NEW YORK NY $2420 2127722011 Description Price MISC FOOD SIRS, CON $2420 09/08/14 YTS NYC (PEP VTS NYCLONG ISLAND CM/ NY 718-752-1656 Description TAXI: AF587 19:40639W 168th 2005 874 Madison $32.90 09/08/14 ATLANTIC GRILL NEW YORK NY $3004 RESTAURANT FOOD/BEVERAGE $25.04 TIP $5.00 AMEX000931 Continued on next page SONY_GM_02744230 EFTA 00231486 EFTA01672889

IDU.UCAT. American Express@ Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 09/25/14 p,15143 Account Ending 8-42008 Detail Continued Amount 09/08/14 COMPTOIR DES COTONNINEW YORK NY 212-300-0955 Description APPAREL/ACCESSORIES $195.98 09/08/14 WALGFLEENS e10417 000NEW YORK NY 8002892273 Description REFER TO RECEIPT 525.00 09/08/14 ROUND ABOUT DES1GNERNEW YORK NY MISC/SPECIALTY RETAIL 5607.52 09/09/14 NYC SHL AF240090001LONG ISLAND C NY 003-0300003 $30.60 09/09/14 SEAMLESS • IL RISTOR803-905-9322 647278439-6430610016 ONLINE FOOD ORDER 09/09/14 55483 TAXI CREDIT CARD CORWOOOSIDE NY TAXICAB & LIMOUSINE Description TAXI: 8140 07:26924 Madison 07:39643 W 168th 525.70 09/09/14 EAT MADISON 54292980NEW YORK NY 2129984506 Description Price MISC FOOD SIRS, CON $20.64 520.64 09/10/14 NYC TAXI 1N48090000LONG ISLAND C NY 528.20 000-0000000 09/10/14 S ieR MEDAUION CORPNEW YORK NY 212-957-9200 Description TAXE 1M47 21477308th Ave 21:4621 E 71451 511.90 09/10/14 VTS NYC (PEP YTS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXL A4488 1741 3991 Broadwa 1725902 5th Ave $28.10 09/10/14 SEAMLESS • GINA LA F800-905-9322 650861717-62089 10016 ONLINE FOOD ORDER $31.60 09/10/14 PAYPAL •SPOTIFYUSAI 4029357733 NY 402-935-7733 Description MISCELLANEOUS ANDS $9.99 AMEX000932 Continued on reverse SDNY_GM_02744231 EFTA_00231487 EFTA01672890

JEFFREY E EPSTEIN °W.PJAMILF,Pitios p.16/43 Detail Continued Amount 09/11/14 ALL TAXIMANAGEMENT 41-2536TH ST NC NY 718-361-0055 Description TAXI:61(78 07:409261Aadison 07:58178 Fort Was 09/11/14 VTS NYCLPEPVTSNYCLONG ISLAND C ITY NY 718-752-1656 Oescriplbn TAXI: M705 2024 612 W 168th 20A3 43E 71st St 526.90 529.90 09/11/14 EAT MADISON 54292980NEW YORK NY 2129984506 Description Prke MSC FOOD SIRS, CON 61699 616.99 09/11/14 LAMPS PLUS - 52 CHATSWORTH CA 866-634-8440 Description BED/BATH/LINEN $1,577.28 09/11/14 ANTIKA NEW YORK NY 2127819100 F000/BEVERAGE $22.86 DP 65.00 527.86 09/12/14 NYC TAXI 9M61 090015WOODSIDE NY 0090000003 57880 09/12/14 BASECAMPCOM BASECAMPCHICAGO N. 63000 3122815333 09/1214 USER USER 866-576-1039 CA 8665761039 $14.17 09/12/14 YTS NYC LPEPVTS NYCLONG ISLAND CRY NY 718-752-1656 Description TAXI: A8560 11:31626W 168th 12:121293 2nd Ave 63830 09/12/14 FANDANGO.COM MOVIE TKTS MOVIE TKTS FANDANGO.COM 866-857-5191 $66:00 09/12/14 VISTAFWV6TAPRINT.C866893 6743 CA 866-6144002 6128.99 09/12/14 HALLAKCLEANERS 0373NACKENSACK NJ 201-343-7333 Description DRY CLEANING/LAUNDR 6258.50 09/12/14 AMC LINCOLN SO 13 12N EW YORK NY 212-336-5020 09/13/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Prke FAST FOOD RESTAURAN 68.06 $16.50 $8.06 AMEX000933 Continued on next page SONY_GM_02744232 EFTA 00231488 EFTA01672891

U.UCAT. American Express@ Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 09/25/14 p.17/43 Account Ending 8-42008 Detail Continued Amount 09/13/14 ATLANTC GRBL NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $462.17 $50.00 $512.17 09/14/14 GRACIOUS HOMES 4 OCOINEW YORK 8034086950 NY $931.97 09/14/14 U8ER U8ER 866-576-1039 CA 8665761039 $SC. 09/14/14 NIKE RUNNING UPPER ENEW YOU( 503-532-7040 NY $85D0 09/14/14 THE HEALTH NUTS 8843NEW YORK MISC FOOD STORE NY $64.18 09/14/14 SEAMLESS • PATSYS NE030-905-9322 664675979.69855 10016 ONLINE FOOD ORDER $36.95 09/15/14 NYC TAXI9V15090015NEW YORK NY 003-0300000 $7.20 09/15/14 NYC TAXI 3H53090123LONG ISLAND C 000-0000000 NY $420 09/15/14 A I FRIEDMAN 0083 NEWYORK NY 212.243.9000 Description ARCHITECTURAL RV $565-55 09/15/14 GRACIOUS HOMES 031 NEWYORK 800-8086950 NY $12.61 09/15/14 PENINSULA HOTEL SPA NEW YORK 2129562888 Description HEALTH & BEAUTY SPA NY 390537 09/15/14 NYC TAXI 2811 090118LONG ISLAND C 033-0000000 NY $18.60 09/15/14 NYC TAXI 2h128 090025LONG ISLAND C 003-0000000 NY $640 09/15/14 USER USER 866-576-1039 CA 8665761039 $22.18 09/15/14 TAXI CREDIT CARD CORWOODSIDE TAXICAB & LIMOUSINE Description TAXI: 1F62 1&51 305 E66th 5 1&57 722 5th Ave NY $10.10 09/15/14 NYC TAXI- VERIFONE LONG ISALND CITY 7187W, RCRS Description TAXI: 7E54 1028 643 Park Ave 1029 738 Park Ave NY $4.70 AMEX000934 Continued on reverse SDNY_GM_02744233 EFTA_00231489 EFTA01672892

JEFFREY E EPSTEIN DY.P.1-EtirlIngitios p. 18/43 Detail Continued Amount 09/15/14 F&O NEW YORK NY RESTAURANT FOOD/BEVERAGE Tip $3157 S300 $3637 09/16/14 NYC TAXI 2G98090024NEW YORK NY 000-0000000 $3420 09/16/14 VIS NYC LPEP VTS NYCLONG ISLANDCITY NY 718-752-1656 Description TAXI: AA038 19:33635W 168th 19:53 317 E 66th S $31.70 09/16/14 SEAMLESS • PATSYS P1800-905-9322 671831106-71321 10016 ONUNE FOODORDER $36.89 09/16/14 STAPLES 05322 (800)333-3330 05322000838902 10065 TOTESAUTOMATIC UMB AST LG $14.14 09/17/14 NYC TAXI 61(61 090017ASTORIA NY 000-0000000 $3180 09/17/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $7.89 $7.89 09/17/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $230 $2.50 09/17/14 SEAMLESS' 08A0 8064800-905-9322 67468343547906 10016 ONLINE FOOD ORDER $3106 09/17/14 SEAMLESS • ARLINGTON800-905-9322 67433439344390 10016 ONUNE FOOD ORDER $84-55 09/17/14 EQUINOX SHOP #105 NEW YORK NY 99949341499 $48.00 09/17/14 VI'S NYC LPEP VTS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXI: A8187 1721 3989 Broadwa 17:50 326 E 66th S $3230 09/17/14 LULULEMON 66TH STREENEW YORK NY SPORTINGGOODS STORE $306.00 09/18/14 NYC TAXI 3F36 090305FLUSHING NY 00040000(13 $3240 09/18/14 !TUNES MUSICUSA ITUNCUPERTINO CA ITUNB MUSIC STORE $3.99 09/18/14 SEAMLESS • ARLINGTON800-905-9322 679275992.7927610016 ONUNE FOODORDER $21.05 AME X000935 Continued on next page SONY_GM_02744234 EFTA 00231490 EFTA01672893

0U.UCAT. American Express@ Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 09/25/14 p.1843 Account Ending 8-42008 Detail Continued Amount 09/18/14 YTS NYC LPEP YTS NYCLONG ISLANDCITY NY 718-752-1656 Description TAXI: AB363 19:36 4005 Broadwa 2002 1296 2nd Ave $32.30 09/18/14 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $16.47 $1647 09/18/14 SEAMLESS • BUTTERFIS800005-9322 678626598-7215610016 ONLINE FOODORDER 09/19/14 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carrier: Class: N.Y. NEWARK INTL A PALM BEACH INTERNA UA 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number:016292456105130 Date of Departure:09/19 Passenger Name: SHULIAK /PREMIER ACCESS Document Type SPECIAL SERVICE TICKET 09/19/14 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carrier: Claw N.Y. NEWARK INTL A PALM BEACH INTERNA UA 00 WA YY 00 WA YY 00 WA YY 00 Tkket Number:01629245610591 Date of Depanure:09/19 Passenger Name: STEPANOVA /PREMIER ACCESS Document Type: SPECIAL SERVICE TICKET 09/19/14 TC BALDUCCI EW424877NEWARK NJ 973-6241814 FOOD $37.94 $60.78 $44.00 $44.00 $37.94 09/19/14 STARBUCKSC PR422228NEWARK NJ $3321 9736241814 FOOD $33.81 09/19/14 TC BALDUCCI EV/424877NEIYARK NJ 9736241814 FOOD $9.62 $9.62 09/19/14 JUKE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $1 5:46 $1546 09/19/14 NYC TAXI- VERIFONE LONG ISALND CITY NY 718-7864S85 Description TAXI: 9F36 09:48131 E 62nd S 10:10641 W 168th $3230 AMEX000938 Continued on reverse SDNY_GM_02744235 EFTA_00231491 EFTA01672894

JEFFREY E EPSTEIN DUJAMILF,Pitios p. 2W43 Detail Continued Amount 09/19/14 LE PAIN CalOTIDIEN14NEW YORK NY RESTAURANT FOOD/BEVERAGE $1252 $12.52 09/19/14 111. MANAGEMENT M. MLONG GLAND CITY NY 718-392-7000 Description TAXI: 8A43 1521 730 Park Ave 152612762nd Ave $7.10 09/19/14 YTS NYC LPEP VTS NYCLONG 6LAND CM/ NY 718-752-1656 Description TAXI: A8560 14:45635W 168th 1507902 5th Ave $31.10 09/19/14 HALLAKCLEANERS 0373HACKENSACK NJ 201-343-7333 Description DRY CLEANING/LAUNDR $17500 09/19/14 NAILS AND SPAON 2NC:0212-737-6125 212.7374125 $42.00 09/20/14 BUCCAN 6500000075335PALA4 BEACH FL 5618333450 TIP $10.00 $179.60 09/20/14 USER USER 866476-1039 CA 8665761039 $5.00 09/21/14 THE HEALTH NUTS13843NEW YORK NY MISC FWD STORE $2136 09/21/14 BEL AMI065000060512NEW YORK NY 2127371313 $1754 09/21/14 BEDEIATH8c8EYOND*0361 NEW YORK NY 646-215-4702 $14153 09/21/14 NYC TPJO .VERIFONE LONG ISALNDCITY NY 7184864585 Desolpt Ion TAXI: 7P62 11061116 1st Ave 1108 325 E 66th S $4.70 09/21/14 SEAMLESS • PATSYS PI800.905-9322 68723077245252 10216 ONLINE FOOD ORDER $1937 09/22/14 NYC TAXI 7T220901600Z0NE PARK NY 000-CO00000 $15.00 09/22/14 USER USER 866-576-1039 CA 8665761039 $800 09/22/14 DAV1DSTEA 3RD AVENUENEW YORK NY 855-702-3006 Description GROCERIES/SUNDRIES $69.19 09/22/14 THE CURE PHARMACY 212.750-4100 521.99 212-750-4100 AMEX000937 Continued on next page SONY_GM_02744236 EFTA 00231492 EFTA01672895

001./ T,E American Express' Traditional uoPiaLIC LaArd COPY JEFFREY E EPSTEIN Closing Date 09/25/14 p.21/43 Account Ending 8-42009 Detail Continued Amount 09/22/14 NYC TAXI 4163 090015BRONX NY 000-0000000 3720 09/22/14 THE HEALTH NUT413843NEW YORK NY MISC FOOD STORE 3102_18 09/22/14 SEAMLESS • AMBER (14800405-9322 690639971.63650 10016 ONLINE FOOD ORDER 337.16 09/22/14 LE PA1NQUOTIDIEN l4NEW YORK NY RESTAURANT FOOD/BEVERAGE $1252 $12.52 09/22/14 SEAMLESS • PAWS P1800-905-9322 690186388-5061710016 ONLINE FOOD ORDER 33100 09/23/14 NYC 74%1541309000210NC ISLAND( NY 000-0000000 $31.80 09/23/14 Star bucks 414300 NewNew Yak NY FAST FOOD RESTAURANT 38.17 09/23/14 Teavana 422632 NewNew York NY FAST FOOD RESTAURANT 331.68 09/23/14 SEAMLESS • BELLA BLU800-935-9322 695382978-7402910016 ONLINE FOOD ORDER 333.49 09/23/14 LE PAIN QUOTIDIEN MEW YORK NY RESTAURANT FOOD/BEVERAGE 91252 31232 09/23/14 YTS NYC LPEP VT5 NYCLONG RANDCITY NY 33230 718-752-1656 Description TA* AE032 17:35614 W 168th 1748 326 E 66th S 09/23/14 BED BATH & BEYONDMPATERSON NJ 800-162-3966 Description CATALOG MERCHANT 319979 09/23/14 EQUINOX MOTO 4117 866-332-6549 NY 866-332-6549 3193.90 09/24/14 NYC TAXI 1M96090007WOODSIDE NY 000-0090000 927.60 09/24/14 USER U1381 866-576-1039 CA 8665761039 310.00 09/24/14 VT5 NYC LPEP VT5 NYCLONG ISLAND CITY NY 718-752-1656 Description TAXI: 44597 16:10613W 168th 1645971 5th Ave 332-38 AMEX000938 Continued on reverse SDNY_GM_02744237 EFTA_00231493 EFTA01672896

JEFFREY E EPSTEIN °W.PJAMILF,Pitios 22143 Detail Continued Amount 09/24/14 NYC TAXI - VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI: 6D138 12120 1266 2nd Ave 1725 21 E 71st St 09/25/14 NYC TAXI 7R5090003NEW YORK NY 000-0000000 $7.10 $6.60 09/25/14 NYC TAXI 1M7090015WOOOSIDE NY 000-0000000 $3060 09/25/14 NYC TAXI 5149090003ND./ YORK NY 000-0000000 F1 ROSALYN FONTANILLA Card Ending MonthlySpending LInt $8,003 Amount 09/03/14 ERIKA CLEANERS 212-744-4484 212-744-4484 $88.00 09/04/74 HOUSE OF HEALTH LTD NEW YORK MSC FOOD STORE Description 121100 NY $159.50 09/04/14 FOOD EMPORIUM /36703NEW YORK 2122496778 NY $32863 09/05/14 06 • ORENS DAILY ROANS./ YORK 212-717-3907 NY $113.22 09/05/14 WS MANHATTAN WA SNEW YORK 2127728100 Description Price GROCERY STORK SUP 5222.98 NY 522298 09/05/14 CITARELLA0000000006NEW YORK 2124522780 NM 545247 09/05/14 NATURAL FRONTIER UPTNE%9 YORK 2127940922 Description Price GROCERY STORES/SUPE $98.46 NY 59846 09/07/14 SANT AMBROEUS 1 SANTNEW YORK 1000 MADISON AVENUE NEW FOOD/BEVERAGE NY 5103.98 $103.98 09/09/14 PKK A BAGEL ON SECONEW YORK 212-717-4668 NY $1460 09/10/14 THE VINEGAR FACTORY 212-9870885X0 2124870885%0 ;TOZRTLa0.00;NOG=0.00;L/R--ODO KISNu200;DSU=0.00;FRTm100 dENV=0.00;OTC=0.009TH=0.00 ;TAX=NKTX=N 5115.92 09/10/14 F030 EMPORIUM 136703NEW YORK 2122496778 NY $22258 09/10/14 ATLANTIC GRILL NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $10888 $10.00 $118.88 $27.00 AMEX000939 Continued on next page SDNY_GM_02744238 EFTA_00231494 EFTA01672897

POULICT,E American Express' Traditional uoPia LaArd COPY JEFFREY E EPSTEIN Closing Date 09/25/14 p 23/43 Account Ending 8-42008 Detail Continued Amount 09/12/14 STATE NEWS - 3RD AVENEW YORK 212-879-8076 Description STATE NEWS NY $169.58 09/12/14 PICK A BAGEL ON SKONEW YORK 212.717.4668 NY 624.65 09/19/14 BEDBATHISBEYONDN0361 NEW YORK 646-215-4702 NY 3144.84 09/19/14 FOOD EMPORIUM 136703NEW YORK 2122496778 NY 5334.00 09/20/14 THE HEALTH NUTS 8843NEW YORK MISC FOOD STORE NY 676.27 09/20/14 LOBELS 000000001 NEW YORK 2127371372 Description REFER TO RECEIPT NY $16235 09/20/14 RUSS &DAUGHTERS 884NEW YORK 212-475-4880 NY 313684 09/20/14 ars MANHATTAN WA SNEW YORK 2127728100 Description Price GROCERY STORES, SUP 3455.15 NY $455.15 09/24/14 PUCKA BAGEL ON SECONEW YORK NY 32270 212-717-4668 LUCW4OFONTANILLA Card Ending Monthly Spending Limit: WOO Amount 09/03/14 GRACIOUS HOMES 031 NEWYORK 800-8086950 NY 319131 09/04/14 EASTSIDE 65 PARKING NEW YORK 212.686-9800 Description PARKING LOT/GARAGE NY 51,300.00 09/05/14 SHELL OIL 5754441620NEW YORK AUTO FUEL DISPENSER NY 373.91 09/05/14 FIRST AVE CAR WASH NY NY AUTO SERVICE $18.51 09/06/14 FOOD EMPORIUM1136703NEW YORK 2122496778 NY 326,49 09/06/11 GOURMETGARAGE-641H NEW YORK GROCERY STORE NY 513.23 09/06/14 SCALINATELLA 0001 NEW YORK 212-207-8280 Description GENERAL MERCH NY 511333 09/08/14 NYCDOT METERED PARKILONG IS CITY NY 6350 212-639-9675 AMEX000940 Continued on reverse SDNY_GM_02744239 EFTA_00231495 EFTA01672898

JEFFREY E EPSTEIN JAMILF,Pitios p. 24/43 Detail Continued Amount 09/08/14 FOOD EMPORIUM 436703NEW YORK 2122496778 NY $2709 09/08/14 NYCDOT PARKINGMETERLONGISCRY 212-639-9675 NY $330 09/09/14 SHELL OIL 5754441620NEW YORK AUTO FUEL DISPENSER NY $4901 09/09/14 FOOD EMPORIUM I/36703NEW YORK 2122496778 NY 31507 09/09/14 FIRST AVE CAR WASH NY NY AUTO SERVICE 32285 09/09/14 NYCDOT METERED PARKILONG IS ant 212-639-9675 NY 53.50 09/03/14 NYCDOT METERED PARKILONG IS OW 212-639-9675 NY 53.50 09/09/14 NYCDOT PARKING METERLONG IS CITY 212-639-9675 NY 53.50 09/10/14 NYCDOT METERED PARKILONG IS CITY 212-639-9675 NY 53.50 09/11/14 ACCEDE INC 3526 NEW YORK NY 212-831-4038 Desctiption Unleaded Super 35769 09/11/14 ATLANTIC GRILL NEW YORK NY RESTAURANT F000/BEVERAGE TIP $34187 55.00 $346.87 09/11/14 FOOD EMPORIUM /36703NEW YORK 2122496778 NY 54367 09/12/14 FOOD EMPORIUM 036703NEW YORK 2122496778 NY 5120.42 09/12/14 ars MANHATTAN WA SNEW YORK 2127728100 Description Price GROCERY STORES, SUP 395.88 NY 39588 09/12/14 GRACES MARKETPLACE GREENVALE 5166215100 NY 3349.76 09/12/14 GRACES MARKETPLACE GREENVALE 5166215100 NY 3251.86 09/12/14 NYCDOT METERED PARKILONG IS CITY 2124394675 NY 33.50 09/13/14 NYCDOT METERED PARKILONG IS CITY 212-639-9675 NY $3.50 09/13/14 NESPRESSO USA, INC. NEW YORK HOUSEHOLD APPLU1NCES NY 5162.00 09/13/14 EAT MADISON 54292980NEW YORK 2129984506 Description Price MISC FOOD STRS, CON $43.96 NY $43.96 09/13/14 MARCHE MADISON NEW YORK NY 38167 2127943360 AMEX000941 Continued on next page SDNY_GM_02744240 EFTA 00231496 EFTA01672899

POU T,E American Express(' Traditional ta OP101/JC LaArd COPY JEFFREY E EPSTEIN Closing Date 09/25/14 p 25/43 Account Ending 8-42008 Detail Continued Amount 09/14/14 MARCHE MADISON NEW YORK 2127943360 NY $11.37 09/20/14 THE HEALTH NUTS 8.1343NEYi YORK MISC FOOD STORE NY $10414 09/21/14 FOOD EMPORIUM I36703NEW YORK 2122496778 NY $121.24 09/21/14 FOOD EMPORIUM 436703NEW YORK 2122496778 NY $9818 09/21/14 LUKOIL S72665726 RUTHERFORD NJ Arrival Date Departure Date 09/21/14 09/21/14 00000000 LODGING $5448 09/22/14 Garnet Wines& Liqu New York NY 212.772.3211 $439.08 09/23/14 NYCDOT METERED PARKILONG IS CRY 212439-9675 NY $ISO 09/23/14 NYCDOT METERED PARKILONG IS CRY 212-639-9675 NY $3.50 09/23/14 NYCDOT METERED PARKILONG 5 CRY 212439-9675 NY $ISO 09/23/14 NYCDOT METERED PARKILONG IS CRY 212-639-9675 NY $330 09/23/14 CLYDES 6503000003306NEW YORK 2127443300 Description Price DRUG STORES/PHARMAC $1,020.02 NY $1,020.02 09/23/14 MARCHE MADISON NEW YORK 2127943360 NY 38.90 09/24/14 ELMMANHATTAN WA SNEY/ YORK NY $14226 2127728100 Description Price GROCERY STORES, SUP $14216 Is Card Ending Monthly Spending Limit: 310,000 Amount 08/27/14 /S CLEANERS - 4 8843NLYi YORK 212-452-2630 NY $1646 08/27/14 SHOPBOP.COM 877-746-7267 CLOTHING WI $2,825.44 08/27/14 SHOPROP.COM 877-746-7267 CLOTHING WI $509.61 0828/14 FARFETCH LONDON GB DIRECT MKTG MISC $510.00 0828/14 THEOUTNET.COM 800-481-1064 CLOTHING NY $66681 08/29/14 Yoox Group1317) 324New Yak NY BUSINESS SERVICE $615.16 AMECOOOS42 Continued on reverse SDNY_GM_02741241 EFTA_00231497 EFTA01672900

JEFFREY E EPSTEIN DUJAMILF,Pitios p. 26/43 Detail Continued Amount 08/30/14 DELTA AIR LINES ATLANTA DELTA AIR LINES From: b c Carrier: Class: N/A N/A YY 00 N/A YY 0O WA YY 00 WA YY 00 rKket Number. 00682491622643 Passenger Name Document Type EXCESS Rant .F 08/30/14 ISLAND NEWS &GIFTS ST THOMAS VI 416-863-6400 Description NEWS DEALERS/NEWSST 08/30/14 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE $2.95 325.00 $24.89 $2.95 08/31/14 Starbucks P00821 NewNew York NY FAST FOOD RESTAURANT $11.76 08/31/14 THE HEALTH NUTS 8&13NEW YORK NY MSC FOOD STORE $2936 08/31/14 BLOOMINGOALES00100INEW YORK NY BLOOMINGDALE'S Description Price JEWELRY/BAG REPAIR $38.00 $4137 08/31/14 BLOOMINGDALES C01024NEW YORK NY BLOOMINGDALE'S Description Price SOCKS $1700 SOCKS $1200 SOCKS 51800 SOCKS $12.00 $9400 08/31/14 BLOOMINGDALES 001014NEW YORK NY $4464 BLOOMINGDALE'S Description Price KIEHL'S $41.00 08/31/14 OTG MANAGEAtENTJFK PHILADELPHIA PA $17.10 7184564210 Descriptkm FAST FOOD RESTAURAN 08/31/14 BLOOMINGDALES001025NEIN YORK NY BLOOMINGDALE'S Description Price AGENT PROVOCATEUR $250.00 AGENT PROVOCATEUR $22000 AGENT PROVOCATEUR $250.00 AGENT PROVOCATEUR $40.00 08/31/14 BLOOMINGDALES001016NEW YORK NY BLOOMINGDALE'S Description Price SISLEY $145.00 08/31/14 BLOOMINGDALES 001013NEW YORK NY BLOOMINGDALES Description Price FINE WATCHES SPECIA $39500 $827.45 S157.87 $43006 AMEX000943 Continued on next page SONY_GM_02744242 EFTA_00231498 EFTA01672901

IDU.UCAT. American Express@ Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 09/25/14 p 27/43 Account Ending 8-42008 Detail Continued Amount 08/31/14 BLOOMINGDALES 001014NEW YORK BLOOMINGDALE'S Description Price SPACE NK $126.00 NY $137.18 08/31/14 ORGANIC AVENUE UPPERNEW YORK 212-358-0500 NY 59.18 08/31/14 ORGANIC AVENUE UPPERNEW YORK 212.358-0500 NY $14.00 09/01/14 Mad:lucks 400821 tiewNew York FAST FOOD RESTAURANT NY 50.04 09/01/14 BARNES & 1408LE 12675NEW YORK 8662387323 Description REFER TO RECEIPT NY $16.60 09/01/14 CVS PHARMACY 42400 ANEW YORK 8007467287 Description DRUGS AND SUNDRIES NY $5258 09/01/14 LICE GENERATION CAFNEW YORK 2123555537 Description Price FAST FOOD RESTAURAN $18.45 NY $1845 09/01/14 LULULEMON 66TH STREENEW YORK SPORTING GOODS STORE NY $256.00 09/01/14 JUICE PRESS 365COOONEW YORK 2127770034 NY 521.06 09/02/14 Starbucks 817452 NewNew York FASTFOOD RESTAURANT NY $4.95 09/02/14 Stabucks IC0821 NewNew York FAST FOOD RESTAURANT NY $21.82 09/02/14 LICE GENERATION 09.NEW YORK 2124209700 Description Price FASTFOOD RESTAURAN $12.19 NY $12.19 09/02/14 NEVITC0QUAUTYCLEANNEiV YORK 2128615791 Description Price DRY CLEANERS $214.50 NY $214.50 09/02/14 JUICE GENERATION CAFNEW YORK 2123555537 Description Price FAST EGO) RESTAURAN $7.89 NY $7.89 09/02/14 TLF FELLAN FLORET FNEW YORK 212.421.3567 NY $103.43 09/02/14 LULULEMON 66TH STREENEW YORK SPORTING GOODS STORE NY $200.00 09/02/14 JUICE PRESS 3650000NEW YORK NY $25.98 2127770034 AMEX000944 Continued on reverse SDNY_GMJ)2744243 EFTA_00231499 EFTA01672902

JEFFREY E EPSTEIN DUISITLF,Pitios p. 28/43 Detail Continued Amount 09/03/14 Starbucks 100821 NewNew Yolk FAST FOOD RESTAURANT NY 3604 09/03/14 Starbucks 100821 NewNew York FAST FOOD RESTAURANT NY 3604 09/03/14 JUICE GENERATION 49-NEW YORK 2124209700 Description Price FAST FOOD RESTAURAN 314.37 NY 31437 09/03/14 DIE HEALTH NUTS 8843NEW YORK MISC FOOD STORE NY $3839 09/03/14 JUICE GENERATION CAFNEW YORK 218555537 Description Price FAST FOOD RESTAURAN $11.43 NY 311.43 09/03/14 JUKE GENERATION CAFNEW YORK 2123555537 Description Prke FAST FOOD RESTAURAN 32.50 NY $2.50 09/03/14 LE PAIN QUOTIDIEN 14NEW YORK RESTAURANT FOOD/BEVERAGE NY MOO SOO 09/03/14 II PAIN QUOTIDIEN 14NEW YORK RESTAURANT FOOD/BEVERAGE NY 37.83 3720 09/03/14 LE PAIN QUOTIDIEN 14N EW YORK RESTAURANT FOOD/BEVERAGE NY $7.95 $7.9S 09/03/14 CANDLE CAFE 0036 NEW YORK 212-472-0970 Description FOOD/BEVERAGE NY 359.73 09/03/14 THE UPS STORE 1083 NEW YORK BUSINESS SERVICE NY 32346 09/03/14 NAILS AND SPAON 2ND212-737-6125 212-7374125 364.10 09/04/14 Starbucks /001321 NewNew York FAST FOOD RESTAURANT NY 35.50 09/04/14 JUICE GENERATION CAFNEW YORK 2123555537 Description Price FAST FOOD RESTAURAN 3250 NY 32.50 09/04/14 JUICE GENERATION CAFNEW YORK 2123555537 Description Price FAST FOOD RESTAURAN $24.66 NY 32446 09/04/14 TCATNEFOTOVELOLINUSYSAN FRANCISCO CA $55.38 800-965-4827 AMEX000945 Continued on next page SCINY_GM_02744244 EFTA 00231500 EFTA01672903

OU.I.JCT,E American Express(' Traditional uoia Lard COPY JEFFREY E EPSTEIN Closing Date 09/25/14 2W43 Account Ending 8-42008 Detail Continued J Amount 09/04/14 NYC TAXI- VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXL 25151 1850106E 23rd S 19:10281 E 65th S $19.70 09/04/14 LE PAIN QUOTID1EN 14NEW YORK RESTAURANT FOOD/BEVERAGE NY $12.90 $12.90 09/04/14 JAVA GIRL NEW YORK NY MIX FOOD STORE $12.40 09/04/14 DUANE READE 00001447NEW YORK 8002892273 Description REFER TO RECEIPT NY $18.42 09/04/14 THE UPS STORE 1083 NEW YORK BUSINESS SERVICE NY $2.82 09/05/14 Ststuclus00821 NewNew York FAST FOOD RESTAURANT NY $1056 09/05/14 JUICE GENERATION 19-NEW YORK 2124209700 Description Price FAST FOOD RESTAURAN $17.09 NY $17.09 09/05/14 JUKE GENERATION CAFNEW YORK 2123555537 Description Prke FAST FOOD RESTAURAN $1341 NY $13.61 09/05/14 SPOTIFY USA 426775266015 SE WWW.SPORFY.COM $9.99 09/05/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $12.40 09/05/14 RACE PRESS 3 65COCONEW YORK 2127770034 NY $7.99 09/05/14 THEOUTNET.COM 800-481-1064 CLOTHING NY $717.98 09/06/14 Stall:ticks 003819 NewNew Yodi FAST FOOD RESTAURANT NY $5.50 09/06/14 Stathucks 103821 NevMew York FASTFOOD RESTAURANT NY $1121 09/06/14 JUKE GENERATION 09-NEW YORK 2124209700 Description Prke FAST FOOD RESTAURAN $7.89 NY $729 09/06/14 CVS PHARMACY 02400 QNEV/ YORK 8007467287 Description DRUGS AND SUNDRIES NY $7.97 09/06/14 LULULEMON 66TH STREENEW YORK SPORTING GOODS STORE NY $120.00 AMEX000946 Continued on reverse SDNY_GM_02744245 EFTA_00231501 EFTA01672904

JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 30/43 Detail Continued Amount 09/06/14 FOOD EMPORIUM /36703NEW YORK 2122496778 NY $15.47 09/06/14 AMC LINCOLN SQ 13 (RNFMYORK 212-3365020 NY $3000 09/06/14 BAR BOULUD NEW YORK NY RESTAURANT FOOD/BEVERAGE 33454 $3454 09/07/14 Starbucks #00821 NewNew York FAST FOOD RESTAURANT NY $10-34 09/07/14 THE HEALTH NUTS 8843NEW YORK MISC FOOD STORE NY $4306 09/07/14 ALL TAXI MANAGEMENT 41-2536TH ST LK NY 718-361.0055 Description TAXI: 7N39 1103199 E46thS 11:02 199E46thS $4.10 09/07/14 JAVA CARL NEW YORK NY MISC FOOD STORE $15.75 09/08/14 Starbucks #00821 NewNew York FAST FOOD RESTAURANT NY $550 09/08/14 LE PAIN QUOTIDIEN 14NEW YORK RESTAURANT FOOD/BEVERAGE NY $8.00 $800 09/08/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $1155 09/09/14 Starbucks #00821 NewNew Yea FAST FOOD RESTAURANT NY $5.50 09/09/14 JUICE GENERATION CAFNEW YORK 2123555537 Description Price FAST FOOD RESTAURAN $11.43 NY $11.43 09/09/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $12.40 09/10/14 Starbucks #00821 NewNew York FAST FOOD RESTAURANT NY $4.95 09/10/14 BARNES & NOBLE 2278 NEW YORK 8662387323 Description REFER TO RECEIPT NY $56.77 09/10/14 NEWTOP QUALITY CLEANNEW YORK 2128615791 Description Price DRY CLEANERS $11900 NY $11900 09/10/14 JAVA GPM. NEW YORK NY MISC FOOD STORE $11.25 09/11/14 Starbucks #00821 NewNew York FAST FOOD RESTAURANT NY $550 09/11/14 NAILS AND SPAON 2ND212-737-6125 $7800 212-737-6125 AMEX000947 Continued on next page SONY_GM_02744246 EFTA_00231502 EFTA01672905

U.UCAT. American Express@ Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 09/25/14 p. 31/43 Account Ending 8-42008 Detail Continued Amount 09/11/14 JUICE GENERATION CAFNEW YORK 2123555537 Description Price FAST FOOD RESTAURAN $4235 NY $42.35 09/11/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $1000 09/11/14 CANDLE CAFE 0036 NEWYORK 212-472-0970 Description FOOD/BEVERAGE NY $56.17 09/12/14 THEOUTNET.COM 800-481.1064 CLOTHING NY $39489 09/13/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $12.40 09/14/14 PAYPAL °F000 EMPORI 4029357733 402-935.7733 Description PROFESSIONAL SERVIC CA $56.55 09/14/14 NIKE RUNNING UPPER ENEW YORK 503-532-7040 NY $195.98 09/15/14 Staibucks tOOEt21 NewNew York FASTFOOD RESTAURANT NY $5..50 09/15/14 ACNE CORP. 8882727210 NY CATALOG MERCHANDISE Description WOMEN'S CLOTHING $293.96 09/15/14 JUICE GENERATION CAFNEW YORK 2123555537 Description Price FAST FOOD RESTAURAN $7.89 NY $7.89 OM 5/14 SEPHORA 398 NEW YORK NY COSMETIC STORE $173.11 09/15/14 JUICE GENERATION CAFNEW YORK 2123555537 Description Price FAST F030 RESTAURAN $29.07 NY $29.07 09/15/14 JUKE GENERATION CAINE1V YORK 2123555537 Description Price FAST FOOD RESTAURAN $2.50 NY $2.50 09/15/14 SEPHORA 398 NEW YORK NY COSMETIC STORE $23.95 09/15/14 STAPLES 05322 (800)333-3330 $1.61 0532200083883310055 1-50 CLR 28LB PREM AMEX000948 Continued on reverse SDNY_GM_02744247 EFTA_00231503 EFTA01672906

JEFFREY E EPSTEIN JAMILF,Pitios P 32/43 Detail Continued 09/16/14 Amount NYC TAXI - VERIFONE LONG ISAL ND CITY NY 718-786-8585 Description TAXI: 2H86 20:29105 E 23rd 205761 N 6th St 09/17/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Desalption Price FAST FOOD RESTAURAN $3528 E2630 $3528 09/18/14 Sterbucks #00821 NewNew York NY FAST FOOD RESTAURANT $5.50 09/18/14 II PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $8.00 $8.00 09/18/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $1155 09/20/14 Starbuckst08566AveAventura FL FAST FOOD RESTAURANT $2226 09/21/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $20.00 09/22/14 Starbucks #00821 NewNew York NY FAST FOOD RESTAURANT 3550 09/22/14 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $23.00 $23.00 09/22/14 JUICEGENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $250 $250 09/22/14 JUKE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST F000 RESTAURAN $33.10 $33.10 09/22/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $1000 09/22/14 NAILS AND SPA ON 2ND212-7374125 212.7374125 $78.00 09/23/14 IS CLEANERS - 4 8843NEW YORK NY 212-452-2630 $3924 09/23/14 EQUINOX MOTX:1#105 866-332-6549 NY 866-3324549 $193.00 09/24/14 POSTMATES•COM 8008826106 CA 8008826106 $3153 09/24/14 Starbucks #00821 NewNew York NY FAST FOOD RESTAURANT $550 09/25/14 Starbucks 000821 NewNew York NY FAST FOOD RESTAURANT $550 09/25/14 NYC TAXI 2J37090016LONG ISLAND C NY 00D-0000000 $2040 AMEX000949 Continued on next page SDNY_GM_02744248 EFTA 00231504 EFTA01672907

POUP.I.JCT,E American Express(' Traditional loOM LaArd COPY JEFFREY E EPSTEIN Closing Date 09/25/14 P 33/43 Account Ending 8-42008 Detail Continued Amount 09/25/14 NYC TAXI 4E16090124WHITESTONE NY 000-0000300 AmouM Pi Card Ending Monthly Spending Limit: $5,000 08/28114 WALGREENS i49$60000LAKE WORTH 8002892273 Description REFER TO RKEIPT FL $26.99 08/29/14 FLORAL EMPORIUM KEY WEST FL 561-659-9888 Description FLOWERS/PLANTS/GIFT $5936 08/29/14 PATRICK LEZE 0000000PALM BEACH 5613661313 Description REFER TO RECEIPT FL $24.91 08/29/14 COMCAST OF WEST PALMCABLE SVCS CABLE SVCS CABLE SERVICE $254.73 08/29/14 COMCAST OF WEST PALMCABLE SVCS CABLE SVCS CABLE SERVICE $13545 08/31/14 SUN0000920405800 WEST PALM BEA GAS STATION FL $30.00 09/01/14 TOOJAYS PALM BEACH °PAU., BEACH RESTAURANT Description CATERING FL $3833 09/02/14 ATLANTIC POOL AND SPLANTANA 561-582-1830 FL $26680 09/03/14 PUBLIX e89500000089GREENACRES 8636881188 Description REFER TO RECEIPT FL $7089 09/10/14 THE HOME DEPOT 205 LAKE WORTH 999-999-9999 FL $25.91 09/10/14 PUBLIX 4895 00030089GREENACRES 8636881188 Description REFER TO RECEIPT FL $62.89 09/1 1/14 CRICKET CLEANERS-PALPALM BEACH 561.832-8832 FL $217.60 09/12/14 AT&T EASYCHARGE CON 800-288-2020 AT&T EZC PMT TX $62488 09/13/14 PUBLIX118950000C089GREENACRES 8636881188 Description REFER TO RECEIPT FL $19.43 S3180 AMEX000950 Continued on reverse SDNY_GM_02744249 EFTA_00231505 EFTA01672908

JEFFREY E EPSTEIN °W.PJAMILF,Pitios P 34/43 Detail Continued 09/19/14 Amount CAFE SAPORI 21000012W. PALM BEACH FL 5618057313 FOOD/BEVERAGE $5088 TIP $7.00 35788 09/19/14 PUBLIX 413950000013P/1W BEACH FL 8636881188 Description REFER TO RECEIPT $6.97 09/19/14 FLORAL EMPORIUM KEY WEST 561-659-9888 Description FLOWERS/PLANTS/GIFT FL $360A0 09/19/14 PATRICK LEZE OCOOCOOPALM BEACH 5613661313 Description REFER TO RECEIPT FL $21.74 09/22/14 AT&T•BILL PAYMENT MAMAS TX $137.67 800-331-0500 Description TELEPHONE SERVICE/E 09/22/14 PUBLIX 4895 00000089GREENACRES 8636881188 Descript km REFER TO RECEIPT FL $85.82 09/24/14 7-ELEVEN 32254 00373LAKE WORTH FL 330.00 561-433-3354 Description Price GAS/MSC95 19295401 $30.00 Is JANUSZ BAPIAStAK Card Ending Monthly Spending Limit: $15.000 Amount 08/26/14 COINMACH CENTER OF EIRVING TX 469-521-2212 Description COMMERCIAL EQUIP/SP $148.40 08/27/14 BISHOPS WATER CO, INLAKE WORTH FL 5615821367 Description Price SPECIALTY RETAIL ST $206.00 $206.00 08/27/14 WAL-MART SUPERCENTERWI3T PALM BEACH DISCOUNT STORE FL $211.06 08/29/14 SUSHIJOS 6500000077WEST PALM BEACH FL 5618687893 34664 06/29/14 WHOLEFOS PGA 1018805616918550 5616918550 GROCERY STORES $166.95 08/29/14 USPS 117171065412020PALM BEACH FL 800-2758777 $5.60 08/29/14 PUBLIX 413950030013PALM8EACH FL 8636881188 Description REFER TO RECEIPT $146.97 AAIEX000951 Continued on next page SONY_GM_02744250 EFTA_00231506 EFTA01672909

IDU.UCAT. American Express@ Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 09/25/14 P 35/43 Account Ending 8-42008 Detail Continued Amount 06/30/14 BUCCAN 6500000075335PALM BEACH 5618333450 FL $29.68 $85.00 08/30/14 CHEVRON WEST DIXIE CMIAMI FL 0000000000 Description Prke FUEL/MISCELLANEOUS $85.00 002 UNL PLS 08/30/14 PUBLIX1050 00000005W PALM BEACH 4078321661 Description REFER TO RECEIPT FL $52.70 $166.58 09/01/14 PUBLIX .05000000005W PALM BEACH 4078321661 Description REFER TO RECEIPT FL 09/02/14 CHEVRON CEDARS OIL OWEST PALM BEACH FL 0000000000 Description Prke FUEUMISCELLANEOUS $16.05 001 UNL REG $16.05 09/02/14 UHAUL RENTAL/PURCHASWEST PALM BEA FL (803)5280463 54739 09/02/14 USPS117171065412020PALM BEACH 803-2758777 FL $78-30 09/03/14 UPS 117171065412020PALM BEACH 800-2758777 FL $48.10 09/04/14 SUN0000287103600 PALM BEACH AUTO FUEL DISPENSER FL $92.08 09/05/14 KleiN C CASSIDY AIR CRNIERA BEACH ELECTRICAL EQUIPMENT FL $9000 09/05/14 USPS117171065412020PAUA BEACH 8C0-2758777 FL $42.40 09/07/14 STAPLES 01683 MC0)333-3330 01683000145828 33409 SP1S 83811 MULT120/96RM $24.77 09/08/14 PUBLIX 1050 0000000SW PALM BEACH 4078321661 Description REFER TO RECEIPT FL $137.68 09/09/14 SPARTAN CLEANERS 001WEST PALM BEA 561-588-8645 Description DRY CLEANINGRAUNDR FL $16.55 09/12/14 ISLAND ENVIRONMENTAL561-833-7375 80156859 33407 $373.00 09/14/14 MALVERNE BP 8847 WEST PALM BEA 561.832.8622 Description Unleaded Regular FL $87A1 AMEX000952 Continued on reverse SDNY_GM_02744251 EFTA_00231507 EFTA01672910

JEFFREY E EPSTEIN DUJAMILF,Pitios p. 36/43 Detail Continued Amount 09/14/14 PU131.0 tOSO 00000009N PALM BEACH FL 4078321661 Description REFER TO RECEIPT $9330 09/15/14 USPS 117171065412020PALM BEACH FL 800-2758777 $11.70 09/16/14 THE HOME DEPOT 6320 W PALM BCH FL 999499-99?) $13535 09/19/14 SUSHI OS 6500C000771NEST PALM BEACH FL 5618687893 54134 09/19/14 PUBL1X $050 00000005W PMAI BEACH FL 4078321661 Description REFER TO RECEIPT $27.63 09/19/14 WHOLEFDS PGA 1018805616918550 5616918550 GROCERY STORES $309.72 09/19/14 PUBL1X 1950 00000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT $5737 09/20/14 APPLE STORE 24 WELLINGTON FL COMPUTER STORE $1,799.88 09/20/14 APPLE STOFtE 24 WELLINGTON FL COMPUTER STORE $899.94 09/20/14 SUNOCO 0287103600 PALM BEACH FL AUTO FUEL DISPENSER $40.57 09/22/14 USPS 117171065412020PALM BEACH FL 800.2758777 $5.95 09/21/14 PUBUX 1950 00030009N PALM BEACH FL 407832/661 Description REFER TO RECEIPT $14348 09/23/14 CHEVRON GASFORAL CHEFORT LAUDERDALE FL 9542176907 Description Prke FUEL/MISCELLANEOUS $82.98 001 UNL REG $82.98 09/23/14 SUNPASS 888-865-5352 Description RETAIL FL $25.03 09/23/14 USPS 117171065412020PALM BEACH FL 800-2758777 $32.75 MERVAN DELA CRUZ Card Ending Amount 08/26/14 NEW BEU1NG WOK INC NEW YORK NY 2126399418 FOOD/BEVERAGE $1296 DP $2.00 $14.96 AAIEX000953 Continued on next page SONY_GM_02744252 EFTA_00231508 EFTA01672911

IDU.UCAT. American Express° Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 09/2 5/14 p 37/43 Account Ending 8-42008 Detail Continued Amount 08/28/14 NYC TAXI 9V93 090019.900090E NY 000-0000000 $12.60 08/28/14 NYC TAXI- VERIFONE LONG ISALND CITY NY 718.786-8S85 Description TAXI: 1G63 12:44 162E S2nd S 124843 E mist 0.90 08/28/14 BOULEVARD TAXI LEASIASTORIA NY 718-932-3312 Description TAXE 8K15 10-S3839 Madison 1058 1M7 2nd Ave $7.10 08/29/14 THE HOME DEPOT 1216 VALLEY STREAM NY 999-999-9999 $1302 08/29/14 UP-THAI NEW YORK NY RESTAURANT $1525 09/02/14 SIX HAPPINESS RESTAUNEW YORK NY 212-988-8002 Description EATING PLACES, REST 09/03/14 HVAC BRAIN INC 87881GARRELD HEIGH OH 2166634822 $12.47 51,14424 09/03/14 WENDYS 12650 0000026NEW YORK NY 6147643486 Description RESTAURANT CHARGES $8.92 09/04/11 SIX HAPPINESS RESTAUNEW YORK NY 212-988-8002 Description EATING PLACES, REST $1323 09/05/14 NYC TAXI 3T40090106JAMAICA NY $7.80 000-0000000 09/05/14 NEW BEIJING WOK INC NEW YORK NY 2126399418 $13.72 09/05/14 RADIOSHACKCOR128173NEW YORK NY 0010000000 $56.58 09/08/14 HD SUPPLY 123 SAN DIEGO CA 8588312000 $63.98 09/10/14 NYC TAXI SM3S090015WOODSIDE NY 000-0000000 $11.40 09/10/14 66210TH AVENUE MGM NEW YORK NY $1130 212-956.3177 Description Mitt 1K1S 1409878 Madison 14:19106 E 54th S AMEX000954 Continued on reverse SDNY_GM_02744253 EFTA_00231509 EFTA01672912

JEFFREY E EPSTEIN °W.TatilIngPitios p. 38/43 Detail Continued Amount 09/10/14 DALLASBBQ 0000000NEW YORK RESTAURANT FOOD/BEVERAGE 1113 NY $11.97 53.00 514.97 09/11/14 NEW BEIJING WOK INC NEW YORK 2126399418 FOOD/BEVERAGE 11P NY $6.75 $3.00 59.75 09/12/14 DALLAS B 0000000NEW YORK RESTAURANT FOOD/BEVERAGE NY $11.97 $3.00 514.97 09/15/14 HO SUPPLY 123 SAN DEGO CA 8588312000 $17534 09/15/14 DALLAS B B 00300000HW YORK RESTAURANT FOOD/BEVERAGE NY $15.00 $1520 09/16/14 SIX HAPPINESS RESTAUNEW YORK 212-988-8002 Description EATING PLACES, REST NY $1856 09/17/14 THE HOME DEPOT •6177NEW YORK 999-999-9999 NY 5107.75 09/17/14 RMT MANAGEMENT (CCRMFLUSHING TAXICAB& LIMOUSINE Description TAXI:9Y76 10:03 277 E 70th S 10.09291 E 59th S NY 57.10 09/17/14 AZHAR KX3AL AZHAR POBROOKLYN TAXICAB& LIMOUSINE Description TAXI:6K54 1031 186 E 59th S 10:4523 E 71st St NY 512.50 09/18/14 DIRECT MANAGEMENTT AASTORIA 718-267-7222 Description TAXI:8123 11191291 2nd Ave 1k.23 866 Madison NY $6.50 09/18/14 QUEENS MEDALLION LEALONG ISLANDCITY NY 718-784-9292 Description TAXI: 4V37 10:05 13 E 71st St 10:131283 2nd Ave $830 09/19/14 GRACIOUS HOMES 001 NEW YORK 8008086950 NY $3420 09/19/14 CHINA FUN 212-888-6608 USFC 10065 $14.92 AMEX000955 Continued on next page SONY_GM_02744254 EFTA_00231510 EFTA01672913

TE American Express. Traditional bow a COPY ca JEFFREY E EPSTEIN Closing Date 09/25/14 p. 39/43 Account Ending 8-42008 ( Detail Continued Amount 09/22/14 SIX HAPPINESS RESTAUNEW YORK NY 212-9984002 Description EATING PLACES, REST $15.90 09/23/14 SEMENS INDUSTRY INCI-866-386-621 L 8479416250 $761.29 09/23/14 BALTIMORE AIRCOL 004107996200 18991230000 20794 $24932 09/23/14 SIX HAPPINESS RESTAUNEW YORK NY 212-988.8002 Description EATING PLACES, REST $1323 09/25/14 AMAZON MICTPLACE PFATSAMIN.CONVBILL BOOK STORES WA $5999 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 $178.82 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account Transactions Dated From To Select & Pay Later Total 09/23/2011 Annual Balance Interest Percentage Subject to Charge Rate Interest Rate 18.74asiv) $0.00 $0.00 $0.00 M violable Rate Information on Pay Over Time Features You may have access to one or more PayOver Time features as pan of your Card account. These features allow you to carry a balance on certain purchases. Current APR The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features: (v) indkates variable rate For Select & Pay Later, the APR is 1824% (v). Masa refer to page 2 for Anther Important information regardng your account AMEX000956 SD NY_GM_02744255 EFTA 00231511 EFTA01672914

DUPLICATE COPY JEFFREY E EPSTEIN Account Ending 8-42008 p 40/43 AMEX000957 SDNY_GM_02744256 EFTA_00231512 EFTA01672915

American Express', TraditionaRMANE COPY p 41/43 JEFFREY E EPSTEIN Closing Date 09/25/14 Account Ending 8-42008 Notice of Important Changes to the Additional Benefits of Your Card Effective immediately, we are making a change to the location of the Terms and Conditions of the Additional Benefits of Your Card. You can now access and view the Terms and Conditions for the Additional Benefits of your eligible Cards online at americanexpress.com/BenefitsGuide. Depending on your Card, you may have access to the following benefits: Purchase Protection, Return Protection, Extended Warranty. Event Ticket Protection Plan. Global Assist Hotline. Premium Global Assist Hotline, Roadside Assistance Hotline, Enhanced Roadside Assistance, Premium Roadside Assistance, Car Rental Loss and Damage Insurance. Travel Accident Insurance, Baggage Insurance Plan or Employee Card Misuse Protection. If you would like a printed version of the Terms and Conditions, please call the number on the back of your Card. The insurance products are no longer available in certain territories. Effective August 1, 2014, the insurance products that come as a benefit of your Cardmembership are not available for residents of the Federated States of Micronesia, The Marshall Islands, and the Republic of Palau. Depending on your Card, the insurance products may include: Purchase Protection, Extended Warranty, Event Ticket Protection Plan. Car Rental Loss and Damage Insurance. Travel Accident Insurance, Baggage Insurance Plan or/and Employee Card Misuse Protection. Effective December 1, 2014, the Event Ticket Protection Plan' benefit will no longer be available. The Event Ticket Protection Plan' benefit will be discontinued as of December 1, 2014. Event Ticket Protection Plan' claims may be filed for a loss that occurs before December 1. 2014. You must file a claim for any loss within 180 calendar days after the loss occurred. Claims will not be accepted for a loss that occurred on or after December 1, 2014. For copies of the insurance documents which are effective until November 30, 2014. or for questions, please call the number on the back of your Card. Please note that this benefit is not presently available to residents of New York State, Puerto Rico, U.S. Virgin Islands, American Samoa, Federated States of Micronesia. Marshall Islands, Palau and the U.S. Minor Outlying Islands. and will remain unavailable after December 1, 2014. We are making an Important Change to your Roadside Assistance benefit, one of the no additional charge benefits on your Card. Through November 30, 2014, your Card features Premium Roadside Assistance2. After that date, we will no longer pay for emergency roadside assistance services. Instead, effective December 1, 2014, your Card will feature Roadside Assistance Hotline'. Roadside Assistance Hotline provides coordination and assistance with obtaining emergency services like towing, changing a fiat, or boosting a battery, and you can use your Card to pay. Third•party service costs are your responsibility. There are some vehicle exclusions and other important restrictions. Terms and Conditions apply. Visit americanexpress.com/RAterrns or call us if you would like a printed version. S0394 BP/NACCGLD/0914 AMEX000958 SDNY_GM_02744257 EFTA 00231513 EFTA01672916

JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 8-42008 p. 42(43 Notice or Terms Information ' Event Ticket Protection Plan is underwritten by AMEX Assurance Company, Administrative Office, Phoenix, AZ under Policy AX0974 or Policy ETP-IND. For residents of GU and MP, the Plan is underwritten by Tokio Marine Pacific Insurance Limited, Hagatna, Guam under Policy CRCB000000103. Coverage is determined by the terms, conditions, and exclusions of the Policies applicable to your Card and is subject to change with notice. This document does not supplement or replace the Policies. Certain incidents are not covered, including but not limited to, non-emergency illness. You may be required to send additional documentation to us such as proof of loss or the unused ticket, in which case we will reimburse you for the shipping cost This benefit is not available to residents of New York State, Puerto Rico, U.S. Virgin Islands, American Samoa. Federated States of Micronesia, Marshall Islands, Palau and the U.S. Minor Outlying Islands. This product provides secondary coverage. This means it pays eligible benefits not paid by any primary insurance that you have. For full Terms and Conditions, see americanexpress.com/ETPPterms. 2 Premium Roadside Assistance provides the following services at no additional cost up to 4 times per calendar year when Card Member is present with the eligible vehicle: towing up to 10 miles, winching, jump starts, flat tire change when Card Member has a workable spare, lockout service when key is in vehicle and delivery of up to 2 gallons of fuel. Card Member will be charged for the costs of towing in excess of 10 miles and any other additional services. Coverage is available in the United States, Canada, Puerto Rico and the U.S. Virgin Islands. This product does not cover some vehicles, e.g. rental vehicles, motorcycles, taxicabs, unlicensed vehicles, tractors and trucks over 10,000 lbs gross vehicle weight Other important exclusions apply. In case of inclement weather, we may be unable to provide you with services. Services may not be available or may be at the cost of the Card Member on roadways which restrict access to certain service providers. Lockout service may be unavailable for vehicles with transponder keys. Subject to additional important terms, conditions and exclusions. For full Terms and Conditions, call 1-800-333-AMEX or see amencanexpress.conVRAterms 3 Roadside Assistance Hotline is a 24-hour dispatch hotline that can send a tow operator or locksmith to assist in an emergency situation. While Roadside Assistance Hotline is available at no additional charge, the Card Member will be charged for any services or goods provided. Tow operator or locksmith can provide the following services: towing, winching, jump starts, flat tire change when Card Member has a workable spare, lockout service when key is in vehicle and delivery of up to 2 gallons of fuel. Services are available when traveling within the United States, Canada. Puerto Rico and the U.S. Virgin Islands and only when Card Member is present with the eligible vehicle. This product does not cover some vehicles, e.g. rental vehicles, motorcycles, taxicabs, unlicensed vehicles, tractors and trucks over 10,000 lbs gross vehicle weight. Other important exclusions apply. We may be unable to provide you with coordination and assistance services in case of inclement weather or on roadways which restrict access to certain service providers. Lockout service may be unavailable for vehicles with transponder keys. Subject to additional important terms, conditions and exclusions. For full Terms and Conditions, call 1-800-333-AMEX or see americanexpress.com/RAterms. $0394 BP/NACCGLD/0914 AMEX000959 SDNY_GM_02744258 EFTA_00231514 EFTA01672917

American Express° TraditionaRSIRMIE COPY JEFFREY E EPSTEIN Closing Date 09/25/14 o 43/43 Account Ending 8.42008 Notice of Important Changes to Your Account Terms We are making changes to the American Express Cardmember Agreement ("Agreement"), Your Agreement for Transferring Funds Electronically (EFT) and other terms governing your account referenced in this notice. We urge you and any Additional Cardmembers on your account to read the below notice carefully and file it along with your Agreement in a safe place for future reference. Summary of Changes Phone Numbers for "EFT' Inquiries We are changing the How to contact us about the services section of Your Agreement for Transferring Funds Electronically to update the toll-free numbers provided in that section. De ail of Changes to Your Account Terms The terms of the account referenced in or with this notice are subject to change in accordance with Your Agreement for Transferring Funds Electronically (the 'EFT Agreement"). This notice formally amends the Agreements as described below. Any terms in the Agreement conflicting with these changes is replaced fully and completely. Terms not changed by this notice remain in full force and effect. We encourage you to read this notice, share it with Additional Cardmembers on your account, and file it for future reference. If you have any questions about these changes, please call the number on the back of your Card. Effective immediately, the How to contact us about the services section of Your Agreement for Transferring Funds Electronically is deleted and replaced with the following: "You can call us at i-800-IPAY-AXP for Pay By Phone questions, at 1-800-528-2122 for Pay By Computer questions, at 1.800.528.4800 for AutoPay questions, and at 1.800-CASH-NOW for Express Cash questions. You may also write to us at American Express, Electronic Funds Services, P.O. Box 981531, El Paso, TX 79998-1531." S1194 BP/EFTBASE/0914 AMEX000960 SDNY_GM_02 744259 EFTA_00231515 EFTA01672918

AMEX000961 SDNY_GM_02744260 EFTA_00231516 EFTA01672919

IDUPLICATE COPY American Express@ Traditional Gold Card p. 1/33 JEFFREY E EPSTEIN Closing Date 10/28/14 New Balance $59,748.19 Please Pay By: 11/10/14 *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. (1) New York residents may contact the New York Department of Finandal Services to obtain a cornparative listing of credit card rates, fees and grace periods by calling 1-800-51843866. 0 We will debit your bank account for your payment of $59,748.19 on 11/10/14. 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 11/08/14. 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 09/30/14 7,230,686 For up to date point balance and full program details, visit membershiporwards.com Account Summary Previous Balance $61,252.47 Payments/Credits 462,67727 New Charges +$61,13735 Fees 4435.64 New Balance $59,748.19 Days in Billing Period: 31 Customer Care Pay by Computer amerkanexpress.com/pbc Customer Care Pay by Phone 1.800.327.2177 I BOO-472-9297 D See page 2 for additional information. Pay by Computer in Pay by Phone americanexpress.comipbc 1-800472.9297 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 005974819005974819 22 ri Account Ending 8-42004 Enter account number on alldocuments. Make check payable to American Express. Please Pay By 11/10/14 AutoPay Amount $59,748.19 AMEX000962 SONY_GM332744261 EFTA_00231517 EFTA01672920

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 electronically or a less costly process is available. When we process your check electronkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances al your Account. Call the Customer Care 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 ACM and interest results In daily compounding of interest. Paying Interest:If you have a Pay Over Time balance. your due date is at least 25days after the close of each billing period. We will beg in charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically ffor 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 Identify from customary banking sources on the conversion dates the prior business day. This rate may differ from rates In effect on thedate of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount Is S1.00 or 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 1.800.528-4800 FAX: 1-800-695-9090 1.800-991-3404 in NY: 1-800-522-1897 1400 CASH NOW Change of Address If coned on front. do not use. • To change your address °ohne. 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 Home Phone Area Code and Work Phone Email Websitor ameticanexpiessxom Mobile Site: amexmobilexom Customer Care & Billing Inquiries P.O. 80X 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK N1 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account ainomaticalhi each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication art privacy choke% please visit www.enwricannprInsam/privan. AMEX000963 SO NY_GM__02744262 EFTA_00231518 EFTA01672921

DUUCE American Express° Traditionai uoRio car COPY JEFFREY E EPSTEIN Closing Date 10/26/14 p. 3/33 Account Ending 8-42008 Payments and Credits Summary Total Payments -$61,25247 Credits JEFFREY E EPSTEIN 8 42008 $0.00 KARYNA SHULIAK -$66.96 ROSALYN FON TANILLA -$729.16 -$603.67 -$25.01 Total Payments and Credits 462,677.27 ( Detail Indlcatespostinpome Payments Amount 09/29/10 JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$61,252.47 Credits Amount 10/13/14 KARYNA SHULIAK HARVARD COOP 8KSTIGOCAMBRIDGE 9089912629 Description Merchandise MA -$21.98 10/13/14 10/20/14 KARYNA SILULIAK ROSALYN FONTANILLA HARVARD COOP BKST•30CAMBRIDGE 9089912629 Description Merchandise MA -$44.98 MACCS 5053 ROOSEVELGARDEN CRY MACY'S Description Prke MERCHANDISE $7596 NY -$75.96 10/21/14 ROSALYN FONTANILLA 8EDBATHABEYOND10361 NEW YORK 646-215-4702 NY -$653.20 10/03/14 THEOUTNEECOM 800-481.1064 DIRECT MKTG MISC NY -$540.57 10/23/14 TICKETMASTER NEW YORK NY TICKET AGENCY TWIN SHADOW 20141023 -$6110 10/18/14 TARGET 711101110 GREENACRES DISCOUNT STORE FL -$25.01 New Charges Summary Total JEFFREY E EPSTEIN 8-42008 KARYNA SHULIAK ROSALYN FONTANILLA• LUCIANO FONTANILLA JANUSZ BAHAMA( $3,603.72 $21,787.37 $7,317.44 $2,324.14 $13,023.18 $2,802.74 $10.4AMPJ 2829 W00964 Continued on reverse SDNY_GM_02744263 EFTA_00231519 EFTA01672922

JEFFREY E EPSTEIN DUPLICATE CQP_Y Account Ending 6-42008 p 4/33 Summary Continued Total MI RWIN DELA CRUZ Total New Charges 5350.47 $61,13735 Detail F ldi JEFFREY E EPSTEIN Card Ending 8-42008 Amount 09/26/14 EARTHUNKNET 800.719-4660 GA INTERNET SW $3865 09/26/14 LOTUS PARTNERS 7187079100 NY MISC TRANSPORTATION OescaptIon TRANSPORTATION SERV 59327 10/02/14 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY 522616 10/02/14 TIME WARNER ENTRMT 7184584910 CABLE SVCS NY 5114.92 10/05/14 SPRINT WIRELESS 800-639-6111 KS WIRELESSSVCS 5165.20 10/06/14 TIME WARNER ENTRMT 71B-3584900 CABLE SVCS NY 5202.77 10/07/14 VERIZONRKURR1NG PAYPHONESERVICE 2127509895425 19103 512363 10/08/14 FEDEX PYMT 148532641-800-622-1147 14853264 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CART* 14853264 FedEx81-800-622-1147 $157.70 10/10/14 LOTUS PARTNERS 7187079100 NY MISC TRANSPORTATION Description TRANSPORTATION SERV $218.56 10/10/14 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY 516539 10/13/14 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY 538835 10/16/14 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $167.91 10/17/14 ME WARNER ENTRMT 7184584)00 CABLE SVCS NY 5161.39 10/20/14 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $289.95 10/20/14 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $16663 10/21/14 AT&T•BILL PAYMENT %DALLAS TX 800-331-0500 Description TELEPHONE SERVICE/E $78.57 10/22/14 VERIZONRKURR1NG PAYPHONESERVICE $361.49 2127729416732 19103 AMEX00096S Continued on next page SONY_GM_02744264 EFTA_00231520 EFTA01672923

OUJCTE American Express° Traditional uw PJa card COPY JEFFREY E EPSTEIN Closing Date 10/20/14 P5/33 Account Ending 8-42008 Detail Continued I Amount 10/23/14 TIME WARNER ENTIMIT 718-3584900 NY CABLE SVCS $155.90 1W24/14 LOTUS PARTNERS 7187079100 NY MISC TRANSPORTATION Description TRANSPORTATION SERV $10096 10/24/14 TIME WARNER BUR/AT 718-358-0900 NY CABLE SVCS S136.43 10/24/14 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS S51.14 10/26/14 EARTHUNKNET 800-719-4660 GA INTERNET SVC S38.65 s KARYNASHUUAK Card Ending Monthly Spending Limit: 530000 Amount 09/25/14 NYC SHL AF240090001LONG ISLAND C NY 000-0000000 $37.20 09/25/14 NYC TAXI 2Y86090001LONG ISLAND C NY 000-0300000 $7.80 09/25/14 YTS NYC LPEP YTS NYCLONG ISLANDCITY NY 718-752-1656 Description TAXL M722 11:30634 W 168th 1155 23 E 71st St $32.30 09/25/14 SEAMLESS • BELLA BLU800-905-9322 702233188-7242810016 ONLINE FOOD ORDER $33.49 09/25/14 BOULEVARD TAXI LEASIASTORIA NY 718-932-3312 Description TAXL 9J11 2Y20315 E 66th S 222421 E 71st St $7.10 09/25/14 LE PAINQUOIN:MEN 14NEV, YORK NY RESTAURANT FOOD/BEVERAGE $1587 $1587 09/25/14 LOCCITANE LWEBM030NEIAr YORK NY 803423-2880 S406.09 09/26/14 NYC TAXI 1147 090015WOODSIOE NY 000-0000000 HMCO 09/26/14 NYC TAXI 1M64090015NEW YORK NY °CO-0000000 $t00 09/26/14 ITUNES MUSICUSA INNCUPERTINO CA [TUNES MUSIC STORE $39.98 AMEX000968 Continued on reverse SDNY_GM_02740285 EFTA_00231521 EFTA01672924

JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 6/33 Detail Continued Amount 09126/14 YTS NYC LPEP YTS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXI: AB425 11:303997 Broadwa 11:57 735 Palk Ave $33.50 09/26/14 LE PAIN OUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $1831 51951 09/26/14 SURROUNDING 310-342-0402 CA 310-342-0402 51.77060 09/27/14 AT&T DATA 190 ALPHARETTA GA 800-331-0500 Description TELECOMMUNICATIONS $30.00 09/28/14 PAYPAL 'BOINGOWIFIEL 4029357733 CA 402-935-7733 Description COMPUTER PROGRAMMIN $995 09/29/14 PAYPAL BOINGOWIREL 4029357733 CA 402-935-7733 Description COMPUTER PROGRAMMIN $9.95 09/29/14 PAYPAL •BOINGOWIREL 4029357733 CA $995 402-935-7733 Description COMPUTER PROGRAMMIN 07/29/14 WREP PATP EXAM 800.511.3478 MN TESTING $280.00 09/29/14 MANGOS VILLAGE MANGOCAROLINA PR RESTAURANT $29.29 09/29/14 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE 56.95 56.95 09/29/14 CONVENIENCE STORES 2787-289-7240 787-289-7240 $3680 09/30/14 NYC TAXI 9K71 090015NEW YORK NY $33.60 000-0000003 09/30/14 THE HEALTH NUTS 8843NEW YORK NY MISC FOOD STORE $81.11 09/30/14 JOU JOU CAFE 2746001 NEW YORK NY RESTAURANT $2:09 09/30/14 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE 521.73 521.73 09/30/14 VIS NYC LPEP VT5 NYCLONG ISLAND CITY NY 718-752-1656 Descriptbn TAXI: AE747 1954642 W 168th 20:15 315 E66thS $2630 AMEX000967 Continued on next page SONY_GM_02744266 EFTA_00231522 EFTA01672925

OU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 10/26/14 P 7/33 Account Ending 8-42008 ( Detail Continued Amount 09/30/14 SEAMLESS • LAVO 2709800-905-9322 718483845-72884 10016 ONLINE FOOD ORDER 10/01/14 NYC SHL /03040090001LONG ISLAND C NY 003-0000000 $90.66 $32.40 10/01/14 ROUND ABOUT DESIGNERNEW YORK NY MISC/SPKIALTY RETAIL $548.73 10/01/14 PAPYRUSI 2234 00000NEW YORK NY 2162527300 Description REFER TO RECEIPT 41851 10/01/14 PAYARD PASTRY SHOP &NEWYORK NY 212.717.5252 $3266 10/01/14 JUKE GENERATION (ACNE?! YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $2.50 $250 10/01/14 LE PAIN CUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $15.47 $15.47 10/01/14 NYC TAXI • VERIFONE LONG ISALND CITY NY 718486-8585 Description TAXI: 1G30 1129143 E65MS 1353637 W 168th $3350 10/01/14 ANTHROPOLOGIE 563 03NEW YORK NY 2122881940 431138 10/01/14 WHITE AND BLUE GROUPLIC NY $5.30 TAXICAB & LIMOUSINE Description TAXI: 6E76 20-31 294E 74th S 2033 294 E 67th S 10/01/14 ALL TAXI MANAGEMENT 41-2536TH ST LK NY 718-361-0055 Description TAXI: 1187 0907 65t h St New 092224089th Ave $1430 10/01/14 5 &R MEDALliON CORPNEW YORK NY 212.957.9200 Description TAXE 9N54 1000416 8th Ave 102522 E 71st St $19.70 1001/14 SEAMLESS • LAVO 2709800-905-9322 722321102-7407510016 ONLINE FOOD ORDER $7634 AMEX000968 Continued on reverse SDNY_GM_02744267 EFTA_00231523 EFTA01672926

JEFFREY E EPSTEIN DUJAMILF,Pitios p. 8/33 Detail Continued Amount 10/01/14 SEAMLESS • AMBER (14800-905-9322 720134056-4538010016 ONLINE FOODORDER $37.16 10/01/14 STAPLES os3n (300)333-3330 05322002554271 10065 COMPUTER RENTAL CW EMI PRNT 10/01/14 COVE AND BOIS, SSONEW YORK NY 212-712-0473 Description WOMENS READY-TO-WEA $4.42 $402.00 10/01/14 GREAT LAKES UNIFORM WESTLAND MI 9895886243 Description REFER TO RECEIPT $30228 10/02/14 NYC TAXI 8K62090116FLUSHING NY 000-0000000 $3120 10/02/14 THE HEALTH NUTS 8843NEW YORK NY MISC FOOD STORE $18.55 10/02/14 YELLOW CAB SLSJET YELONG ISLANDCITY NY 718-752-9097 Description TAXI: 4V14 18:11620W 168th 18:4812292nd Ave $36.50 10/02/14 II PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $2211 $22.11 10/02/14 SEAMLESS • ARLINGTON800-90S-9322 72491304847044 10016 ONLINE FOOD ORDER $44.03 10/02/14 MAISON KAYSER 1 MAISNEW YORK NY 1294 3RD AVE NEW YORKNY F000/BEVERAGE $29.40 TIP $5.00 $3440 10/03/14 NYC TAXI 21.4S 09001SNEW YORK NY 000-0000000 $33.00 10/03/14 SEAMLESS • LA1/02709800-905-9322 728292082-6627810016 ONLINE FOOD ORDER 10/03/14 JR MANAGEMENT ftl MLONG ISLANDCITY NY 718-392-7000 Description TAXI: 1442 07:44 308 E 66th S 08:08211 Fort Was $7634 532.30 10/03/14 TAXI CREDIT CARD CORWOODSIDE NY $27.50 TAXICAB& LIMOUSINE Description TAXI: 9ASI 12:12 New York New 1233683 W 168th AME X000969 Continued on next page SONY_GM_02744268 EFTA 00231524 EFTA01672927

OU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 10/26/14 p 9/33 Account Ending 8-42008 Detail Continued Amount 10/03/14 FOOD EMPORIUM •36742NEW YORK 2129359551 NY $22-97 10/03/14 MAISON KAYSER I MAISNY NY 1800 BROADWAY NY,NY FOOD/BEVERAGE TIP $1851 $440 $2251 10/04/14 RUNES MUSICUSA ITUNCUPERTINO (TUNES MUSIC STORE CA $10.87 10/04/14 SEAMLESS • ARLINGTON800-905-9322 731831818-6975410016 ONLINE FOOD ORDER 527-54 10/04/14 F & 0 NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $77.30 $14.20 $91-50 10/04/14 DUANE RUDE 00001447NEW YORK 8002892273 Description REFER TO RECEIPT NY 529.73 10/05/14 NYC TAXI 1V79090015BRONX NY 000-0300000 67.20 10/05/14 BARNEYS NEW YORK 3 NEW YORK MENSIWOMENS CLOYING NY $466.64 10/05/14 DIPTYQUE DISTRIBUTION& YORK 2122843140 Description Price SPECIALTY RETAIL ST $975.52 NY 6975.52 10/05/14 SEAMLESS • ARLINGTON800-905-9322 734325993-6566510016 ONLINE FOOD ORDER $10481 10/05/14 SEAMLESS • CHOLA 279800-905-9322 733041196-4146510016 ONLINE FOOD ORDER $37.80 10/05/14 STAPLES 05322 (800)333-3330 0532200068294010065 EPSON 200XL BLK/200CLR 4PK* INIODY 700PINK EA $58-77 11105/14 EAT GOWNED • RET SNEW YORK 2127722011 Description Price MISC FOOD SIRS, CON $5.00 NY 55.00 10/06/14 PAYPAL *SPLENDID 4029357733 402-935-7733 Description PROFESSIONAL SERVIC CA $338.95 10/06/14 GRACIOUS HOMES 78 OONEW YORK 800-8086950 NY $35.93 10/06/14 NYC TAXI 2148 090116FLUSHING NY 53040 000-0030000 AMEX000970 Continued on reverse SDNY_GM_02744269 EFTA 00231525 EFTA01672928

JEFFREY E EPSTEIN DWEISITLF,Pitios p. 10/33 Detail Continued &moult 10/06/14 ITUNES MUSICUSA ITUNCUPERTINO !TUNES MUSIC STORE CA $19.99 10/06/14 RUNES MUSICUSA ITUNCUPERTINO (TUNES MUSIC STORE CA $9.99 10/06/14 DUNES MUSICUSA BUNCUPERTINO DUNES MUSK STORE CA $14.99 10/06/14 MON PETIT CAFE 05000NEV/ YORK 2123552233 FOOD/BEVERAGE TIP NY $2232 $5.00 $27.32 10/06/14 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA BOOK STORES S154.49 10/06/14 NYC SHL AA980090301LONG ISLAND 000-0000000 C NY $3040 10/06/14 SEAMLESS • ARLINGTON800-905-9322 737721963-6595910016 ONUNE FOOD ORDER $4537 10/06/14 MASON KAYSER 1 MAISNEW YORK 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE TIP NY $18.51 $4.00 $2251 10/07/14 THE HEALTH NUTS 8843NEW YORK MSC FOOD STORE NY $17.18 10/07/14 JOURNELLE UES 009389NEW YORK WOMEN'S ACCESSORIES NY $141.50 10/07/14 SEAMLESS • AMBER 0 4800-905-93D 742166699-7168210016 ONUNE FOOD ORDER $37.16 10/07/14 66210TH AVENUE MGM NEW YORK 212-9503177 Description TAXI: IN17 17:51 15572nd Ave 17:55 1282 2nd Ave NY $730 10/07/14 LE PAIN OUOTIDIEN 14NEW YORK RESTAURANT FOOD/BEVERAGE DP NY 118.40 $4.00 $22.40 10/07/14 SEAMLESS • BUTTERF6800-905-9322 742070810.71597 10016 ONUNE FOOD ORDER $35.66 1007/14 U PAIN WOMEN 14NEW YORK RESTAURANT FOOD/BEVERAGE NY 5295 $2.95 10/07/14 BED BATH & BEYONDP6PATERSON WO-462.3966 Description CATALOG MERCHANT NJ $58519 10/07/14 UNIOLOKOMMERCE CARLSTADT 877-486-4756 Description APPAREL/ACCESSORIES Ni $141.50 AAIEX000971 Continued on next page SONY_GM_02744270 EFTA_00231526 EFTA01672929

OU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 10/26/14 p 1 1133 Account Ending 8-42008 Detail Continued Amount 1W07/14 ars MANHATTAN WA SNEW YORK 2127728100 Description Price GROCERY STORES, SUP $9&12 NY $98.12 10/07/14 NABS AND SPA ON 2N0212-737-6125 212-7374125 $63.00 10/08/14 NYC TAXI 8957 090017ASTORIA NY 000-0000000 $7.80 10/08/14 USER USER 866-576-1039 CA 8665761039 $849 10/08/14 RUNES MUSKUSA ITUNCUPERTINO MINES MUSIC STORE CA $24.99 10/08/14 GRACIOUS HOMES 78 °MEW YORK 803-8086950 NY $48.98 1G08/14 VTS NYC LPEP VT'S NYCLONG ISLANDCITY NY 718-752-1656 Description TAXI AC987 1037632 W 168th 11:15901 5th Ave $28.50 10/08/14 WHITE AND BLUE GROUPUC NY TAXICAB &UMOUSINE Description TAXI 9P18 12:22 885 Madison 1228 1397 3rd Ave $7.70 10/08/14 NYC TAXI- VERIFONE LONG ISALND CITY 718-7864585 Description TAXI: 6044 0933 314 E 66th S 09:52635W 168th NY $31.10 10/08/14 MICHAEL C RNA CO LONG ISLAND C GLASSWARE &CRYSTAL NY $1,000.00 10/08/14 EIJI MANHATTAN WA SNEW YORK 2127728100 Description Price GROCERY STORES, SUP $17802 NY $176.02 10/08/14 MICHAEL C F1NA CO LONG ISLAND C GLASSWARE &CRYSTAL NY $2,211.25 10/08/14 6PM.COM 888-6762660 NV FOOTWEAR $73@ 10/09/14 TAXI CREDIT CARD CORWOODSIDE TAXICAB & LIMOUSINE Description TAXI: 8./60 CI9:52 138 E 65th 5 NY $31.70 1014 591 W 168th AMEX000872 Continued on reverse SDNY_GM_02744271 EFTA_00231527 EFTA01672930

JEFFREY E EPSTEIN DUJAMILF,Pitios p. 12/33 Detail Continued Amount 10/09/14 LE PAIN COODDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE 31810 31820 10/09/14 VTS NYC LPEP VTS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXI; A8560 15:59 516W 168th 16:2991 E 71st St 333.50 10/09/14 QUEENS MEDALLION LEALONG ISLAND CITY NY 718-784-9292 Description TAXI: 709 09.2990E 72nd St 09:33130 E 65th S 55.90 10/10/14 NYC TAXI 9B57 090054/ERSEY CITY NJ 000-0003000 32640 10/10/14 AMAZON MKTPLACE PMTSMIZN.COM/BILL WA BOOKSTORES $16.99 10/10/14 VTS NYC LPEP VTS NYCLONG ISLAND CITY NY 718-752-1636 Description TAXI: M966 10157630W 168th 1127201E 71st S $34.10 10/10/14 PAYPAL •SPOTIFYUSAI 4029357733 NY 402-935-7733 Description MISCELLANEOUS ANDS $9.99 10/10/14 BED BATH & BEYOND MPATERSON NJ 800-462-3966 Description CATALOG MERCHANT 3119.74 10/10/14 CITARELIA 00C00C0006NEW YORK NM 2124522780 $5.50 10/12/14 BASECAMPCOM BASKAMPCHICAGO N. 33000 3122815333 10/13/14 USER USER 866-576-1039 CA 8665761039 378/30 10/13/14 USER USER 866-576-1039 CA 8665761039 310.00 10/13/14 TEALUXE INCORPORATEOCNABRIDGE MA 6174410077 5626 10/13/14 BG000 CAFE CAMBRIDGE MA 6173546500 $58.98 10/13/14 B GOOD CAFE CAMBRIDGE MA 6173546500 32.13 10/13/14 MARKET IN THE SQUARECAMBRIDGE MA $14.00 617-441-2000 Description GROCERIES/SUNDRIES AMEX000973 Continued on next page SONY_GM_02744272 EFTA_00231528 EFTA01672931

OU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 10/26/14 p.13133 Account Ending 8-42008 ( Detail Continued Amount 10/13/14 HARVARD COOP BKSTO3OCAMBRIDGE MA 9089912629 Description Merchandise $424.84 10/13/14 AMAZON MKTPLACE WATSAMZN.COM/BILL WA BOOK STORES 57065 10/13/14 PEEPS 105605 CAMBRIDGE MA FAST FOOD RESTAURANT $3724 10/13/14 MARKET IN THE SQUARECAMBRIDGE MA 617.441.2000 Description GROCERIES/SUNDRIES $5.31 10/14/14 NYC TAXI 2N2S 090000LONG ISLAND C NY 000-0000000 $1020 10/14/14 LIGHT SOURCE INC. LINEW YORK NY 212.665-7840 Description TAXI: 8H19 0&15 40 E 72nd St 0&19 129 E 67th $5.90 10/14/14 CIL MANAGEMENT IR ML0t4G ISLAND CITY NY 718-392-7000 Description TAXI: 6026 0830 0852 $32.30 10/14/14 LE PAM GUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $15.0 14/14/14 WHOLEFDSCIR 101600NEW YORK NY 2128239600 Description Pike GROCERY STORES $4336 $15.47 $4356 10/15/14 Taxinyc New York NY 8774174551 $3480 10/15/14 CLYDES 6500000003306NEW YORK NY $1684 2127443300 Description Pike DRUG STORES/PHARMAC $1684 10/15/14 USER WIER 866-576-1039 CA 8665761039 $2000 10/15/14 NYC TAXI 4C35090002LONG ISLAND C NY 003-0000030 5600 10/15/14 F60 NEW YORK NY $24.87 RESTAURANT FOOD/BEVERAGE $20.69 TIP $4.18 AMEX000974 Continued on reverse SDNY_GM_02744273 EFTA_00231529 EFTA01672932

JEFFREY E EPSTEIN °W.TatirlIngPitios p 14133 Detail Continued Amount 10/15/14 YTS NYC LPEP VTS NYCLONG GLAND CRY NY 718-752-1656 Description TAXI: AA691 16:11641 W 168th 16A048 Central P 10/15/14 STAPLES 05322 (800)333-3330 05322000685364 10065 MAILING BOX 1PK83X53X12 $3590 166119 10/15/14 JUKE PRESS 3 650000NEW YORK NY 2127770034 51335 10/16/14 Starbucks N14300 NewNew York NY FAST FOOD RESTAURANT 5817 10/16/14 THE HEALTH NUTS 8&I3NEW YORK NY MISC FOOD STORE $51.75 10/16/14 NYC TAXI VERIFONE LONG ISALND CRY NY 718-786-8585 Dewlotion TAXI: 5A17 20:17 744 Park Ave 2022 1279 2nd Ave 57.70 10/16/14 SEAMLESS • ARLINGTON800905-9322 774049093-7442710016 ONLINE FOOD ORDER $5944 10/16/14 NYC TAXI- VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI: 3W98 07:35 732 Palk Ave 0807689W 169th 536.50 10/16/14 U PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE 51862 518.42 10/16/14 VIS NYC LPEP VT5 NYCLONG ISLAND CRY NY 53230 718-752-1656 Description TAXI: M722 1931 4007 Broadwa 19.54 I9E 71st St 10/16/14 BRASSELER USA DENTALSAVANNAN GA $42824 912-921-7551 Description AMEX DATA 10/17/14 NYC TAXI 1940090016LONG GLAND C NY 000-0000000 $17.40 10/17/14 UBER UBER 866-576-1039 CA 8665761039 $3030 10/17/14 NYC SHL AA036090001LONG ISLAND C NY 000-0000000 $32.40 10/17/14 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT F000/BEVERAGE 568.05 56905 AMEX000975 Continued on next page SDNY_GM_02744274 EFTA_00231530 EFTA01672933

OU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 10/26/14 p.15133 Account Ending 8-42008 t Detail Continued J Amount 10/17/14 VTS NYC LPEP VTS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXI: A01356 11:24 3999 Broadwa 11:422475 Broadwa $20.90 10/17/14 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE $3.45 $3.45 10/17/14 SEAMLESS • NAYA MEZZ800805-93D 77659492668386 10016 ONLINE FOOD ORDER $69.15 10/17/14 SEAMLESS • ARLINGTON800-9054322 777859928-8007610016 ONLINE FOOD ORDER $22.69 10/17114 LE PAIN OUOTIDIEN NEWYORK NY RESTAURANT FOOD/BEVERAGE $30.05 TIP $6.00 $36.05 10/18/14 LINGERIE ON LOC NEWYORK NY MISC APPAREL STORE Description 567482 $5730 10/18/14 THE HEALTH NUTS 8843NEW YORK MISC FOOD STORE NY $62.00 10/18/14 LE PAIN QUOTIDIEN 14NEW YORK RESTAURANT FOOD/BEVERAGE TIP NY $38.76 $8.00 $46.76 10/18/14 LULULEMON 66TH STREENEW YORK SPORTING GOODS STORE NY $31234 10/18/14 SEAMLESS • ZUCCHER0800405-9322 780575910-76484 10016 ONLINE FOOD ORDER $28.63 10/1/3/14 MA DISCOUNTS 212888.1064 212-888-1064 $14.03 10/19/14 PAYPAL •DENTAUMCOM 4029357733 402-935-7733 Description PROFESSIONAL SERVIC CA $399.95 10/19/14 NYC TAXI 8113090123LONG ISLAND C 000-0300000 NY $30.60 10/19114 SEAMLESS • AMBER 04800-905-9322 784045674-7550410016 ONLINE FOOD ORDER $44.70 10/19/14 NYC TAXI 81.60090009LONG ISLAND C 003-0000000 NY $5.40 10/19/14 NYC SHLAE033090001LONG ISLAND C NY $43.80 000-0000000 AMEX000976 Continued on reverse SDNY_GM_02744275 EFTA_00231531 EFTA01672934

JEFFREY E EPSTEIN DUISITLF,Pitios P 16/33 Detail Continued 10/19/14 Amount NYC TAXI 2G65 09001 SWOODSCIE NY 000-0000000 10/19/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Prke FAST FOOD RESTAURAN $9.74 $6.00 $9.74 10/19/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAUMN $2.50 $250 10/19/14 ATLANTIC GRILL NEW YORK NY RESTAURANT FOOD/BEVERAGE $63.69 TIP $5.00 568.69 10/19/14 DUANE READE 00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT $2531 10/20/14 00/8R 11337561 ONEW YORK NY 212-734-5465 $10.11 10/20/14 EXECUTIVE OWNERS HOLLONG ISLAND CITY NY TAXICAB& LIMOUSINE Description TAXI: 3M55 123512482nd Ave 12:S3626W 168th $30.50 10/20/14 VTS NYC (PEP VT5 NYCLONG GLAND CITY NY 718-752-1656 Description TAXI: A8560 17:53643W 168th 18:19411 E66thS $33.50 10/20/14 SEAMLESS • LAVO 2709800-905-9322 786322416-6569610016 ONUNE FOOD ORDER $8605 10/21/14 NYC TAXI 9L42 090002BROOKLYN NY 000-0000000 $28.80 10/21/14 'TUNES MUSICUSA ITUNCUPERTINO CA (TUNES MUSIC STORE $1.98 10/21/14 IITUNESMUSICUSAITUNCUPERTINO CA (TUNES MUSIC STORE $29.99 10/21/14 JACQUES TORRES CHOCONEW YORK NY CANDY &CONFECTIONERY $20.90 10/21/14 JACQUES TORRES CHOCONEW YORK NY CANDY &CONFECI1ONERY $2529 10/21/14 SEAMLESS • BELLA BLUS00-905•93n 791009193-73105 10016 ONLINE FOOD ORDER $60.78 AMEX000977 Continued on next page SONY_GM_02744276 EFTA_00231532 EFTA01672935

DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 10/26/14 p 17/33 Account Ending 8-42008 Detail Continued Amount 10/21/14 VTS NYC LPEPVTS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXI: AA671 18.08 3955 &oadwa 1839191E 71stS $32.90 10/21/14 LE PAIN QUOTIDIEN NNW/ YORK NY RESTAURANT FOOD/BEVERAGE $2037 $2037 10/21/14 LULULEMON 66TH STREENEW YORK NY SPORTING GOODS STORE $18.00 10/21/14 NAILS AND SPA ON 2NC:02124374125 212-737-6125 $63.00 10/22/14 NYC TAXI 2L90090301LONG ISLANDC NY 003-0300000 $30.60 10/22/14 BAR ITALIA C051 NEW YORK NY 212-517-4296 Description FOOD/BEVERAGE $9537 10/22/14 VTS NYC LPEPVTS NYCLONG ISLAND CRY NY 718-752-1656 Description TAXI AA261 16c18626W 168th 16:46853 Sth Ave $34.25 10/22/14 HILLTOP PEPX00-0802NEW YORK NY RESTAURANT $10.75 10/23/14 Dreamjet Group - FR Not Provided From: N.Y. NEWARK INTL A PARIS CHARLES DEG N/A N/A N/A Ticket Number: 1214918578 Passenger Name: SHULIAK KARYNA Document Type PASSENGER TICKET Carder: Claw 80 YY 00 YY 00 YY 00 Date of Departure: 10/30 $2.035.60 10/23/14 WIER UBER 866-576-1039 CA 8665761039 $8638 10/23/14 NYP SAGE MILSTEIN LONEW YORK NY 212.305.4862 $1093 10/23/14 VTS NYC LPEP sirs NYCLONG IRAN D ow NY 718-752-1656 Description TAJO AA705 19:11641 W 168th 1931 950 Sth Ave $27.50 10/23/14 EQUINOX MOTO #117 866-3324549 NY 866-332-6549 $193.00 10/23/14 HILLTOP PERK 004802NEW YORK NY RESTAURANT $225 AMEX000978 Continued on reverse SDNY_GM_02744277 EFTA_00231533 EFTA01672936

JEFFREY E EPSTEIN DUJAMILF,Pitios p. 18/33 Detail Continued Amount 10/24/14 POSTMATES.COM 8008826106 CA 8008826106 10/24/14 NYC SHL AA0650913001LONG ISLAND C NY 000-0300000 $176.64 $29A0 10/24/14 NYC TAXI - VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI: 1199 07:45885 Madison 0814 188 Fon Was 10/24/14 HLLTOP PERK 00-0802NEV/ YORK NY RESTAURANT $3230 $5.00 10/25/14 8ARNEYS NEW YORK 3 NEW YORK NY MENSAVOMEN'S CLOTIING $1,192.19 10/25/14 CARAVAGGIO, INC. NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $33731 $10.00 $347.51 10/25/14 PAYPAL •INVISALIGN 4029357733 CA 402.935-7733 Description PROFESSIONAL SERVIC $83.71 10/25/14 AMAZON MKTPLACE PIATSNAZN.COINBILL WA BOOKSTORES $27.99 10/25/14 POSTMATES.COM 8008826106 CA 8008826106 s ROSALYN FONTANILLA Card Ending Monthly Spending Limit: $8,000 Amount 09/29/14 BEDBATH&BEYOND40361 NEW YORK 646-2154702 NY $992.16 09/29/14 REDBATH&BEYONC10361 NEW YORK 646.215.4702 NY $68036 09/29/14 BEDBATHLBEYOND40361 NEW YORK 646-215-4702 NY $873h0 10/06/14 ERIKA CLEANERS 212-744-4484 212-744-4484 $277.00 10/07/14 FOODEMPORIUM 136703NEW YORK 2122496778 NY $92.95 10/07/14 NATURAL FRONTIER UPTNEW YOFIK 2127990922 Description Prke GROCERY STORES/SUPE $11276 NY $112.76 10/07/14 EDS MANHATTAN WA SNEW YORK 2127728100 Description Prke GROCERY STORES, SUP $663.05 NY $663.05 10/08/14 BEL AMI 069000060512NEW YORK 2127371313 NY $5341 10/10/14 RICK A BAGEL ON SKONEW YORK NY $30.00 $254.99 212-7174669 AMEX000979 Continued on next page SD NY_GM_02744278 EFTA_00231534 EFTA01672937

OU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 10/26/14 p. 1933 Account Ending 8-42008 Detail Continued Amount 1W11/14 ELM WHOLESALE CLUB VALLEY Wahl NY B.IS CLUB 1-800-257-2582 $54.31 1W11/14 BJSWHOLESALE CLUB VALLEY STREAM NY 0.6 CLUB 1.800-257-2582 5526.76 1(V13/14 ELI'S MANHATTAN WA SNEW YORK NY 2127728100 Description Price GROCERY STORES, SUP 579426 5794.26 10/16/14 MINI DELI OF BIG APPNEW YORK 2122882937 NY $28.75 1W19/14 MACY'S 8165 BROACWAYNKKSVILLE MACY'S Description Price DRESS SHOES MENS $63.99 MENS CASUAL SLACKS $7.99 MENS CASUAL SLACKS 57.99 MENS CASUAL SLACKS 529.59 NY $19058 10/21/14 BEDBATIMBEYONDI0361 NEWYORK 646.215-4702 NY 51034.26 10/21/14 UMBRELLA Locksmith:1Na./ YORK 212-7444499 Description HARDWARE/TOOLS NY $652 10/22/14 HOUSE OF HEALTH 2746NEW YORK MISC FOOD STORE NY 57651 10/22/14 ELI'S MANHATTAN WA SNEW YORK 2127728100 Description Price GROCERY STORK SUP $59964 NY 5599.64 10/23/14 MINI DELI OF BIG APPNEW YORK 2122882937 NY $46.40 10/23/14 MARCHE MADISON NEW YORK 2127943360 NY 526.86 10/23/14 MARCHE MADISON NEW YORK 2127943360 NY 569.68 10/23/14 SANT AMBROEUS 1 SANTNEWYCAK 1000 MADISON AVENUE NEW FOOD/BEVERAGE NY 587.62 $87.62 is LUCIANO FONTANILLA Card Ending Monthly Spending Limit: $8,000 Amount 09/25/14 FOOD EMPORIUM .36703NEW YORK 2122496778 NY 533927 09/26/14 NYCDOT METERED PARKILONG IS CITY 212-639-9675 NY 53.50 09/26/14 MARCHE MADISON NEW YORK 2127943360 NY 5101.60 10/06/14 SHELL OIL 5754441620NEW YORK AUTO FUEL DISPENSER NY $70.02 AMEX000980 Continued on reverse SDNY_GM_02744279 EFTA_00231535 EFTA01672938

JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 20/33 Detail Continued 1 Amount 10/06/14 FIRST AVE CAR WASH NY NY AUTO SERVKE $18.51 10/08/14 NYCDOT METERED PARKILONG IS an 212439.9675 NY $3.50 10/08/14 NYCDOT METERED PARKILONG IS CITY 2124394675 NY $3.50 10/08/14 MOD EMPORIUM #36703NEW YORK 2122496778 NY $100.19 10/08/14 MARCHE MADISON NEW YORK 2127943360 NY $2289 10/09/14 ELM MANHATTAN WA SNEW YORK 2127728100 Description Price GROCERY STORES, SUP $62.02 NY $62.02 10/09/14 FOOD EMPORIUM #36703NEW YORK 2122496778 NY sass 10/09/14 NYCDOT METERED PARKILONG IS CITY 212439-9675 NY $3.50 10/09/14 NYCDOT METERED PARKILONG IS CITY 212-639-9675 NY $3.50 10/10/14 ELLS MANHATTAN WA SNEW YORK 2127728100 Descdptlon Prke GROCERY STORES, SUP $230.73 NY $230.73 10/13/14 NYCDOT PARKING METERLONG IS CITY 212-639-9675 NY $3.50 10/13/14 Teavana #22632 NewNtw York NY FAST FOOD RESTAURANT $13031 10/13/14 NATURAL FRONTIER UPTNEV/ YORK 2127940922 DescilptIon Price GROCERY STORES/SUPE $109.46 NY $10946 10/13/14 DOF PARIONGANDCMAERANEW YORK 212-639-9675 NY $95.00 10/13/14 NYCFINANCECONVENIENCNEW YORK 212-639-9675 NY $237 10/13/14 SUN0000374658301 CARLSTADT AUTO FUEL DISPENSER NJ $60.00 10/14/14 NYCDOT METERED PARKILONG IS CITY 2124394675 NY $3.50 10/14/14 NYC DOT METERED PARKILONG IS CITY 212-639-9675 NY $3.50 10/14/14 SANT AM8ROEUS 1 SANTNEW YORK 1000 MADISON AVENUE NEW FOOD/BEVERAGE NY $70.04 $7064 10/15/14 ATLANTIC GRILL NEW YON( NY RESTAURANT FOOD/BEVERAGE TIP $80.02 $5.00 $85.02 AMEX000981 Continued on next page SDNY_GM_02744280 EFTA 00231536 EFTA01672939

DUUCAT American Express' Traditional (scuRd cardE COPY JEFFREY E EPSTEIN Closing Date 10/20/14 p 21/33 Account Ending 8-42008 Detail Continued Amount 15,15/14 CITARELLA0000:00C06NEW YORK 2124522780 NM $31.18 10/15/14 NYCDOT METERED PARKILONG IS CRY 212-6394675 NY $150 10/15/14 NYCDOT METERED PARKILONG IS CRY 212-639-9675 NY $350 10/15/14 NYCDOT METERED PARKILONG 5 CRY 212-639-9675 NY $3.50 10/16/14 FOOD EMPORIUM 136703NEV/ YORK 2122496778 NY $4696 10/16/14 EAT MADISON 54292980NEW YORK 2129984506 Description Pike MISC FOOD SIRS, CON $68.16 NY $68.16 10117/14 GRACIOUS HOMES 001 NEW YORK 800-8086950 NY $106.55 10/22/14 THE HEALTH NUTS 8843NEW YORK MISC FOOD STORE NY $6957 10/22/14 CLASSIC CLEANERS 035NEW YORK 212-722-6675 Description DRY CLEANING/LAUNDR NY $31.00 10/22/14 NYCDOT PARKING METERLONG IS CITY 212.639-9675 NY $150 10/23/14 SHELL OIL 5754441620NEW YORK AUTO FUEL DISPENSER NY $70.31 10/23/14 FOOD EMPORIUM 436703NEW YORK 2122496778 NY $3433 10/23/14 FIRST AVE CAR WASH NY NY AUTO SERVICE $1742 10/23/14 CCODNA408R. 4797 FORT LEE NJ 201-585-7878 Description GAS/SERVICES $53.67 10/24/14 NYCDOT METERED PARKILONG IS CRY 212-639-9675 NY $3.50 10/24/14 NYCDOT METERED PARKILONG IS CRY 212-6394675 NY $3.50 10/24/14 NYCDOT METERED PARKILONG 6 CRY 212-639-9675 NY $3.50 10/24/14 FOOD EMPORIUM $36703NEW YORK 2122496778 NY $4850 1W24/14 MARCHE MADISON NEW YORK 2127943360 NY $37.99 10/24/14 MCDONALD'S F1478000NEW YORK NY $1933 2036563661 AMEX000982 Continued on reverse SDNY_GM_02744281 EFTA_00231537 EFTA01672940

JEFFREY E EPSTEIN DUJAMILF,Pitios p. 22/33 Detail Continued Amount 10/25/14 ars MANHATTAN WA SNEW YORK NY 2127728100 Description Price GROCERY STORES, SUP 511529 Is Card Ending Monthly Spending Limit 518,003 5115.89 Amount 09/25/14 JUKE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $19.49 $1949 09/26/14 NYC TAXI 3P37090015BRONX NY 0004000000 $33.00 09/26/14 RICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $27.38 $2738 09/27/14 JUICE GENERATION 19-NEW YORK NY 2124209700 Description Price FAST FOOD RESTAURAN $17.64 $17.64 09/27/14 LADUREE 117000023519NEW YORK NY 6465583157 Description Price BAKERY $164.00 $16400 09/27/14 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE MOO $8.00 09/27/14 JAVA GIRL NEW YORK NY MISC FOOD STORE 52035 09/27/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $15.80 09/27/14 NAILS AND SPAON 2ND212-737-6125 212-737-6125 $80.00 09/28/14 THE HEALTH NUTS 8843NEW YORK NY MISC FOOD STORE $47.72 09/33/14 II PAN QUOTDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE MOO 58.00 09/28/14 JAVA GIRL NEW YORK NY MISC FOOD STORE 515.15 09/29/14 CVS PHARMACY 02400 ONEW YORK NY 8007467287 Description DRUGS AND SUNDRIES $53.44 09/29/14 Yoox Group (317) 324New York, NY BUSINESS SERVCE $240.62 09/29/14 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $1825 $18.25 A1.10(000983 Continued on next page SONY_GM_02744282 EFTA_00231538 EFTA01672941

OU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 10/26/14 p. 23/33 Account Ending 8-42008 ( Detail Continued Amount 09/29/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Pike FAST FOOD RESTAURAN $1744 $11.64 09/29/14 NYC TAXIGROUP NYC TLONG GLANDCITY NY TAXICAB & LIMOUSINE Description TAXI:9170 11:14201 E 66th S 11:1831 E 71st St 6580 09/29/14 JAVA GIRL NEWYORK NY MISC FOOD STORE $2130 09/29/14 THEOUTNET.COM 800-481.1064 NY CLOTHING 6744.44 09/30/14 Starbucks 400821 NewNew York NY FAST FOOD RESTAURANT $4.84 09/30/14 PENINSULA HOTEL SPA NEW YORK NY 2129562888 Description HEALTH & BEAUTY SPA 4589.90 09/30/14 WWW.FRETTECOM 0600 NEW YORK NY 212-2980400 Description BED/BATH/LINEN 61327.03 09/30/14 HENRI BENDEL 111 3000NEW YORK NY 8004236335 Description Pike WOMEN'S READY-TO-WE 6116.72 6116.72 09/30/14 LE WUNQUOTIDIEN 14NEY/ YORK NY RESTAURANT FOOD/BEVERAGE $8.00 $13.1:0 09/30/14 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Pike DRY CLEANERS 650.00 69300 09/30/14 JAVA GIRL NEWYORK NY MISC FOOD STORE $1135 09/30/14 JUKE GENERATION GAINEY/ YORK NY 2123555537 Description Pike FAST FOOD RESTAURAN $17.64 61744 09/30/14 THEOUTNET.COM 800-481-1064 NY CLOTHING $139.91 AMEX000984 Continued on reverse SDNY_GM_02744283 EFTA_00231539 EFTA01672942

JEFFREY E EPSTEIN DUJAMILF,Pitios p. 24/33 Detail Continued Amount 10/01/14 Dreamjet Group FR Not Provided From: To: N.Y. NEWARK INTL A PARIS CHARLES DEG N.Y. NEWAR K INTL A WA Ticket Number: 1190958306 Passenger Name Document Type PASSENGER TICKET Carrier. Claw BO B0 YY 00 YY 00 Date of Departure: 10(03 $2.630.60 10/01/14 Starbucks 100821 NewNew York FAST F001) RESTAURANT NY $5.50 10/01/14 P01000128 888-475-7674 PA ORDERSOGSKOMMERCE.COM $990.55 10/01/14 ACNE CORP. 8882727210 NY CATALOG MERCHANDISE Description WOMEN'S CLOTHING $1,268.40 10/01/14 NAILS AND SPA ON 2N0212-7374125 212-737-6125 $15.50 10/01/14 BEDBATHANYOND110361 NEW YORK 646-215-4702 NY 140129 10/01/14 PIER I 015933NEW YORK NY 800-2454595 $262.87 10/01/14 LE PAIN QUOTIDIEN14NEW YORK RESTAURANT FOOD/BEVERAGE NY $11.93 $11.93 10/01/14 THE UPS STORE 1083 NEW YORK BUSINESS SERVICE NY $17.02 10/01/14 JAVA GIRL NEWYORK NY MISC FOOD STORE $11.55 10/02/14 Starbucks 100821 NewNew York FAST FOOD RESTAURANT NY $10.56 10/02/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $11.15 10/03/14 1TUNB MUSICUSA ITUNCUPEFMNO 'TUNES MUSK STORE CA $9.98 10/03/14 JUICE GENERATION CAFNEW YORK 2123555537 Description Price FAST FOOD RESTAURAN $43.22 NY $4322 10/03/14 LE PAIN WOMEN 14NEW YORK RESTAURANT FOOD/BEVERAGE NY $11.93 $11.93 10/03/14 BLOOMINGDALES 001017NEW YORK BLOOMINGDALE'S Description Price YSL COSMETICS $41.00 NY $44.64 10/03/14 BLOOMINGDALES 001067NEW YORK BLOOMINGDALE'S NY $31.03 Description Price DOR COSMETICS $28.50 AME X000985 Continued on next page SDNY_GM_02744284 EFTA_00231540 EFTA01672943

OU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 10/26/14 p. 25/33 Account Ending 8-42008 Detail Continued Amount 10/03/14 BLOOMINGOALES 001014NEW YORK NY BLOOMINGDALE'S Description Price SPACE NK 324.00 SPACE NK $32.00 SPACE NK $60.00 $126.30 10/03/14 DUANE WADE 03001447NEW YORK 8002892273 Description REFER TO RECEIPT NY $1000 10/03/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $1155 10/05/14 SPOTIFY USA 446369175018 WWWSPOTIFY.COM 5E $9.99 10/07/14 WWW1A3-CONNECT.DE MCHEN DIRKT MKTG MIX 30e6e303-d2aa-406ebl 46-c6ba5b DE 524.04 10/07/14 THEOUTNETCOM 800481.1064 CLOTHING NY $78276 10/16/14 JUICE GENERATION CAFNEW YORK 2123555537 Description Price FAST FOOD RESTAURAN $16.55 NY 51655 10/16/14 NAILS AND SPA ON 2N0212-737-6125 212-7374125 $8000 10/17/14 NEWTOP QUAUTYCLEANNEW YORK 2128615791 Description Price DRY CLEANERS 51000 NY $19.00 10/17/14 JUICE GENERATION CAFNEW YORK 2123555537 Description Price FAST FOOD RESTAURAN $ 1 764 NY $17.64 10/17/14 DUANE REAM C0001447NEIN YORK 8032892273 Description REFER TO RECEIPT NY $11.00 10/18/14 Starbucks *18509 NewNew York FAST FOOD RESTAURANT NY $484 10/18/14 (TUNES MUSICUSA ITUNCUPERTINO 'TUNES MUSIC STORE CA 51298 10/18/14 THE HEALTH NUTS 8843NEY/ YORK MISC FOOD STORE NY $1506 10/18/14 JUKE GENERATION CAFNEW YORK 2123555537 Description Price FAST FOOD RESTAURAN 514.70 NY 514.70 10/18/14 THE HEALTH NUTS 8843NEW YORK MISC FOOD STORE NY 551.97 AMEX000986 Continued on reverse SDNY_GM_02744285 EFTA_00231541 EFTA01672944

JEFFREY E EPSTEIN °W.PJAMILF,Pitios P 26/33 Detail Continued Amount 10/18/14 LADUREE 117000023519NEW YORK 6465583157 Desc tint ion Price BAKERY $73.00 NY $73.00 10/18/14 PENINSULA HOTEL SPA NEW YORK 2129562888 Description HEALTH & BEAUTY SPA NY $514.43 10/18/14 BLOOMINGDALES 001074NEW YORK BLOOMINGDALE'S Description Price STATUS INNERWEAR $10.00 STATUS INNERWEAR $10.00 STATUS INNERWEAR $10.00 STATUS INNERWEAR $10.00 NY $11830 10/18/14 BLOOMING:ALES 001083NEW YORK BLOOMINGDAL ES Description Price CHRISTMAS TRIM $14.00 CHRISTMAS TRIM S15.00 CHRISTMAS TRIM $15.00 CHRISTMAS TRIM $12.50 NY 5111.60 10/18/14 BLOOMINGOALES001078NEW YORK BLOOMINGDALE'S Description Price RALPH LAUREN $59.49 NY $64.77 10/18/14 13LOOMINGDAL ES 001018NEW YORK BLOOMINGDALES Description Price WMNS PRESTIGE FRAGR $112.00 NY $121.94 10/18/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $1580 10/18/14 JUICE PRESS 3 650000NEW YORK 2127770034 NY $29.05 10/19/14 (TUNES MUSKUSA ITUNCUPERTINO ITUNES MUSIC STORE CA $29.99 10/19/14 THE HEALTH NUTS 8843NEW YORK MSC FOOD STORE NY $46.15 10/19/14 JAVA GIRL NEW YORK NY MSC FOOD STORE $16.15 10/20/14 Starbucks 100821 NewNew York FAST FOOD RESTAURANT NY $530 10a0/14 THE HEALTH NUTS 8843NEW YORK MISC FOOD STORE NY $2439 10/20/14 JUICE GENERATION CAFNEW YORK 2123555537 DescrIptktn Price FAST FOOD RESTAURAN $21.72 NY $21.72 10/20/14 CVS/PHARMACY 102400 8007467287 8007467287 PHARMACIES $2538 10/20/14 TIE FELLA! FLORIST FNEW YORK NY $10835 212-421-3567 AAEX0009B7 Continued on next page SONY_GM_02744286 EFTA_00231542 EFTA01672945

OU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 10/26/14 µ27/33 Account Ending 8-42008 Detail Continued Amount 10/20/14 JAVA GIRL NEW YORK NY MISC FOOD STORE 51580 10/20/14 THE UPS STORE 1083 NEW YORK BUSINESS SERVICE NY $8.55 10!21/14 NYC TAXI 3P22090123LONG ISLAND C 003-0000000 NY $29.40 10/21/14 UBER UBER 866-576-1039 CA 8665761039 $4000 10/21/14 THE HEALTH NUTS/3843HW YORK MISC FOOD STORE NY $55.35 10/21/14 JAVA GIRL NEWYORK NY MISC FOOD STORE $14.75 10/22/14 NASTY GAL. INCYNASTLOS ANGELES 213-542-3436 Description NAST/ GAL INC CA $7800 10/22/14 THE HEALTH NUTS 8843NEW YORK MISC FOOD STORE NY $75.65 10/22/14 JAVA GIRL NEWYORK NY MISC FOOD STORE $1200 10/22/14 NAILS AND SPA ON 2ND212-737-6125 212-7374125 $22.60 10/23/14 RUNES MUS1CUSA ITUNCUPERTINO RUNES MUSIC STORE CA $4.99 10/23/14 JAVA GIRL NEWYORK NY MISC FOOD STORE $1550 10/23/14 EQUINOX MOTO 4105 866-3324549 866.3324549 NY $19300 10/24/14 THE HEALTH NUTS 8843NEW YORK MISC FOOD STORE NY 353)30 10/24/14 EAT MADISON 54292980NEW YORK 2129984506 Description Prke MISC FOOD STK CON $21.98 NY $21.98 10/24/14 EAT MADISON 54292980NEW YORK 2129984506 Description Prke MISC FOOD STRS,CON $13.98 NY $13.98 10/24/14 SANT NABROEUS 1 SANTNEW YORK 1000 MADISON AVENUE NEW FOOD/BEVERAGE NY $107.00 3107.00 10/25/14 DUNES MUSICUSA ITUNCUPERTINO RUNES MUSIC STORE CA $39.99 10/25/14 JUKE GENERATION CAFNEW YORK NY $32.55 2123555537 Description Price FAST FOOD RESTAURAN $32.55 AMEX000988 Continued on reverse SDNY_GM_02744287 EFTA _00231543 EFTA01672946

JEFFREY E EPSTEIN DWEISITLF,Pitios v. 28/33 Detail Continued Arnow* 10125/14 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $5625 35625 10/25/14 NYC TA)(I - VEFUFONE LONG ISALND CRY NY 718-786-858S Description TAXI: 4W37 08A81136 3rd Ave 08:59227 Park Ave $14_30 10/25/14 LE PAIN GUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $8.00 $8.00 10/25/14 NYC TAXI 2W41 090072ROCK TAVERN NY 0060080000 $16.80 10/25/14 JAVA GIRL NEW YORK NY MISC F000 STORE $9.15 10/25/14 PAYPAL •FOOD EMPORI 4029357733 CA 402-935-7733 Description PROFESSIONAL SERVK $41.01 10/26/14 Slarbucks 411613 PalPalm Beach FL FAST FOOD RESTAURANT 35.35 e Card Ending MonthlySpending Lknit $5,000 Arnow* 09/29/14 THE HOME DEPOT 6330 WEST PALM BCH FL 999-9994979 $1525 09/29/14 BEDBATH&BEYONDF0055 W PALM BEACH FL 561-687-0959 $26A6 09/29/14 COMCAST OF WEST PALMCABLE SVCS CABLE SVCS CABLE SERVICE $254.73 09/29/14 COMCAST OF WEST PALMCABLE SVCS CABLE SVCS CABLE SERVICE $138.63 09/30/14 RESTORATION HARDWAREWEST PALM BEACH FL MISC HOME FURNISHINGS $136.74 10/01/14 ATLANTIC POOL AND SPIANTANA FL 561-582-1830 3234.00 10/01/14 PUBLIX 4895 00000089GREENACRES FL 8636881188 Desolation REFER TO RECEIPT $90.04 10/02/14 CRICKET CLEANERS-PALPALM BEACH FL 561432-8832 $24800 10/07/14 TARGET 71110 1110 GREENACRES FL DISCOUNT STORE $130.91 10/07/14 RESTORATION HARDWAREWEST PALM BEACH FL MISC HOME FURNISHINGS $83.95 AME X000989 Continued on next page SONY_GM_02744288 EFTA 00231544 EFTA01672947

OU.UCAT.E American Express° Traditional uoia taro COPY p. 29/33 JEFFREY E EPSTEIN Closing Date 10/26/14 Account Ending 842008 ( Detail Continued Amount 10/10/14 SUN0000920405800 WEST PALM BEA GAS STATION FL S3000 10/10/14 PUBLIX 11050 0000000SW PALM BEACH 4078321661 Description REFER TO RECEIPT FL $40.18 10/10/14 PUBLIX 1189S 00000089GREENACRES 8636881188 Description REFER TO RECEIPT FL $99.43 10/14/14 AT&T EASYCHARGE CON 800-288-2020 AT&T EZC PMT TX $62488 10/14/14 FLORAL EMPORIUM KEY WEST FL 561-659-9888 Description FLOWERS/PLANTS/GIFT $339.20 10/16/14 PUBLIX 1189S 00000089GREENACRES 8636881188 Description REFER TO RECEIPT FL $6824 10/22/14 ATIO'BiLL PAYMENT 9SDALLAS TX 800-331.0500 Description TELEPHONE SERVKE/E $137.74 10/24/14 PUBLIX 0895 C1303C089GREENACRES 8636881188 Description REFER TO RECEIPT FL $103.76 pi JANUSZ BANASIAK Card Ending Monthly Spending Limit: $15,000 Amount 09/25/14 EtEDBATHOBEYOND10055 W PALM BEACH 561-687-0959 FL $254.34 09/26/14 HULETT ENVIRONMENTALWEST PALM Kit 8666112847 Description REFER TO RECEIPT FL $43.00 09/26/14 HULM ENVIRONMENTALWEST PALM Kit 8666112847 Description REFER TO RECEIPT FL $144.00 09/29/14 USPS117171065412020PAUA BEACH FL 800-2758777 $11022 09/29/14 PUBLIX 1105003000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT $99.64 09/30/14 USPS117171065412020PAUA BEACH FL $5.75 800-2758777 AMEX000990 Continued on reverse SDNY_GM_02744289 EFTA_00231545 EFTA01672948

JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 30/33 Detail Continued Amount 10/01/14 THE HOME DEPOT 6330 WEST PALMSCH FL 999-999-9999 10/01/14 OFFICE DEPOT000102 WM PALM BEACH FL RETAK. 33409 $87.18 $48.54 10/01/14 USPS 117171065412020PALM BEACH FL 800-2758777 $31.56 10/02/14 USPS 117171065412020PALM BEACH FL 800-2758777 $12140 10/03/14 WEST PALM CHEVRON. (NEST PALM 8E FL 5618687088 S7900 10/05/14 PUBLIX 005000000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT $13342 10/07/14 ROGER DEAN CHEVROLEINVEST PALM BEAC FL AUTO DEALER (NEW/USED $313.17 10/08/14 CHEVRON CEDARS OIL OWEST PALM BEACH FL 0000000)00 Description Price FUEL/MISCELLANEOUS S94.86 002 UNL $9426 10/08/14 JOHN C CASSIDY AIR CRIVIERA BEACH FL ELECTRICAL EQUIPMENT $1,296.00 10/08/14 JOHN C CASSIDY AIR (RIVIERA BEACH FL ELECTRICAL EQUIPMENT $9090 10/08/14 BISHOPS WATER CO, !ALA* WORTH A. $277.00 5615821367 Description Price SPECIALTY RETAIL ST $27700 10/08/14 OFFICE DEPOT 000102 WEST PALM BEACH FL 311639 RETAIL 33409 ICIACV14 ISLAND ENVIRONMENTAL561-833-7375 81353313 33407 $13000 10/10/14 UHAUL RENTALRURCHASWF.ST PALM SEA FL (800)528-0463 $4384 10/11/14 SUNOCO 0287103600 PALM BEACH FL AUTO FUEL DISPENSER $4436 10/12/14 PUBLIX 105000000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT $148.60 10/14/14 MALVERNE 6P8847 WEST PALM BEA FL 561.832.8622 Description Unleaded Regular 37865 10/15/14 USPS 117171065412020PALM BEACH FL 800-2758777 $24.26 10/16/14 USPS 117171065412020PALM BEACH FL 800-2758777 SU% 10/16/14 SCHWEITZER LINENS INNEW YORK NY MSC HOME FURNISHINGS $4,575.00 AMEX000991 Continued on next page SONY_GM_02744290 EFTA_00231546 EFTA01672949

DUUCAT American Express' Traditional (soRld cardE COPY JEFFREY E EPSTEIN Closing Date 10/213/14 p. 31133 Account Ending 8-42008 Detail Continued Ii Amount 10/17/14 SPARTAN CLEANERS 001WEST PALM BEA 561-588-8645 Description DRY CLEAN1NG/LAUNDR FL $31.75 10/17/14 PUBLIX 1050 0000000SW PALM BEACH 4078321661 Description REFER TO RECEIPT FL $13432 10/20/14 ROGER DEAN CHEYROLETWEST PALM BEAC FL AUTO DEALER (NEW/USED 5202.70 10/20/14 USPS117171065412020PALM BEACH 803-2758777 FL $5.95 10/22/14 ISLAND ENVIRONMENTAL561.833.7375 81893435 33407 $998.00 10/22/14 ENVIRONMENTAL TKHNOW PALM BEACH FL 5618818118 5115.00 10/22/14 USPS117171065412020PALM BEACH 803-2758777 FL $1555 10/25/14 WHOLEFDSWLL 10195 05612045502 5612045502 GROC ERY STORES $27104 10/25/14 PUBLIX 4050 0000000SW PALM BEACH 4078321661 Descdption REFER TO RECEIPT FL 5173.09 10,25/14 WEST PALM CHEYRON.OWEST PALM BE FL 570.23 5618687088 NIFJIWIN DWI CRUZ Card Ending Amount 09/25/14 SIX HAPPINESS RESTAUNEW YORK NY 212-988-8002 Description EATING PLACES. REST 51161 09/29/14 NEW BEIJING WOK INC NEW YORK NY 2126399418 $1350 09/29/14 1000BULBSCOM 1000BUL/930-624-4488 275477975041 INVOKE DATE:20140930 S37.47 09/30/14 NEW BEUING WOK INC NEW YORK NY 2126399418 $1427 10/02/14 NYC TAXI BIM 090000BROOKLYN NY 000-0000000 59.00 10/02/14 ALL TAXI MANAGEMENT 41-2536TH ST UC NY 718-361-0055 Descdption TAXI 2062 11A2 1444 Lexingt 1154 27 E 71st St $1130 AMEX000992 Continued on reverse SDNY_GM_02744291 EFTA_00231547 EFTA01672950

JEFFREY E EPSTEIN JAMILF,Pitios p.32/33 Detail Continued Amount 10/02/14 SIX HAPPINESS RESTAUNEW YORK NY 212-988-8002 Description EATING PLACES, REST 10/08/14 SIX HAPPINESS RESTAUNEW YORK NY 212-9888002 (*solution EATING PLACES, REST $15.90 $1323 10/09/14 UP-THAI NEW YORK NY RESTAURANT $15.00 10/13/14 GRACIOUS HOMB001 NEW YORK NY 8004086950 $15.73 10/13/14 LOC GOURMET 212-861-0205 USFC 10021 $11.14 10/16/14 SIX HAPPINESS RESTAUNEW YORK NY 212-988-8032 Desolation EATING PLACES, REST $16.66 10/17/14 NEW BEIJING WOK INC NEW YORK NY $1350 2126399418 10/20/14 NYC TAXI 8F12 090C018ROOKLYN NY 000-0000000 $940 10/20/14 NYC TAXI 6N23 090002LONG 'SIAM:1C NY 000-0000000 $1020 10/21/14 NEW BEIJING WOK INC NEWYORK NY 2126399418 $14.97 10/21/14 ALL TAXI MANAGEMENT 41-25 36TH ST LIC NY 718-361-0055 Desolation TAXI: 8G31 11:18 312E66thS 112367 E 71st St $7.10 10/21/14 UMBRELLA LOCKSMITH ONEW YORK NY 212-744-4499 Description HARDWARE/TOOLS $6.52 10/21/14 1000BULBSCOM 1000BUL800-624-4488 2754779 75041 INVOICE DATE:20141022 25W TORPEDO FROST $23.97 10/23/14 NEW BEIJING WOK NC NEW YORK NY 2126399418 $13.50 10/23/14 USPS 359614001801391NEW YORK NY 800-2758777 $6430 (Fees "conign Transaction Fa is 2.7% of the =rewind US &Yr amount of the kr419.1 canoe/ chug*. SO. 1014)) Currency Choirs on page?. 10/26/14 KARYNA SHULIAK ANNUAL MEMBERSHIP FEE Amount 53500 AMEX000993 Continued on next page SONY_GM_02744292 EFTA 00231548 EFTA01672951

American Express JEFFREY E EPSTEIN Closing Date 10/26/14 D IJCTE COPY Traditional uo URid unA rd 0 33/33 Account Ending 8-42008 Fees Continued *Foreign Mansactica Fee is 2.7% or the converted US dollar amount of the foreign cwrency charge. See Fortier, Currency Charges on page 2. Amount 10/07/14 FOREIGN TRANSACTION FEE** W1AANA13-CONNKT.DE $24.04 Total Fees for this Period $0.64 $35.64 2014 Fees and Interest Totals Year-to-Date Total Fees in 101.1 Total IlltufrtI ,111014 Amount $214.46 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) Is the annual Interest rate on your account. Transactions Dated From To Select &Pay Later Total 09/23/2011 Annual Percentage Rate 18.24% Iv) Balance Subject to Interest Rate SOLO Interest Charge 50.00 $0.00 h) Variable Rate Information on Pay Over Time Features You may lave access to one or more Pay Over f Imp features as patt of your Card account. These features allow you to carry a balance on cenain purchases. Cummt APR the following are the current Annual Percentage Rates (APRs) for Pay Over Time Features: (v) indicates variable rate For Select &Pay later, the APR is 18.24% (v). Please refer to page 2 for hither Important information regarding your account AMEX000994 SDNY_GM_02744293 EFTA 00231549 EFTA01672952

AMEX000995 SDNY_GM_02744294 EFTA_00231550 EFTA01672953

p.up AT American Express* Traditional uolaup camE COPY JEFFREY E EPSTEIN Closing Date 11/25/14 Next Closing Date 12/28/14 New Balance Please Pay By 049,323.44 12/10/14$ Payment is due upon receipt. We suggest you pay by the Please Pay By date. 2 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. 2 se Page 35 for Important Changes to Your Account Terms See Page 37 for Important Changes to Your Agreement for Transferring Funds Electronically 0 We will debit your bank account for your payment of $49,323.44 on 12/10/14. 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 12/08/14. 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 clip Pay by Computer americanexpress.com/pbc JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021-4102 ri Check here if your address or phone number has changed. Note changes on reverse side. p 1/39 Account Ending 842008 Membership Rewards• Points Available and Pending as of 10/31/14 7,473,310 For up to date point balance and full program details, visit membershiprewards.com Account Summary Previous Balance $59,748.19 Payments/Credits -563,66160 NewCharges +$53,236.42 Fees +11.43 New Balance $49,323.44 Days in Billing Period: 30 Customer Care Pay by Computer americanexpressxom/pbc Customer Care Pay by Phone 1.800327-2177 1.800472-9297 See page 2 for additional Information. Pay by Phone la 1.807.472.929/ AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 004932344004932344 22 ri Account Ending 8-42008 Enter account number on all documents. Make c heck payable to American Express. Please Pay By 12/10/14 AutoPayArnount $49,323.44 AMEX000996 S0NY_GM_02744295 EFTA_00231551 EFTA01672954

LICA OP_Y JEFFREY E EPSTEIN DUP Account Ending 8-42008 p. 2/39 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 elecuonkally 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 electronkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances CM your Account. Call the Customer Care 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 AD8 and interest results in daily compounding of interest. Paying Interest:If you have a Pay Over Time balance. your due date is at least 25days after the close of each billing period. We will beg in charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically ffor 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 Identify from customary banking sources on the conversion dates the prior business day. This rate may differ from rates In effect on thedate of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount Is S1.00 or 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 1.800.528-4800 FAX: 1-800-695-9090 1.800-991-3404 in NY: 1-800-522-1897 1400 CASH NOW Change of Address If coned on front. do not use. • To change your address °ohne. 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 Home Phone Area Code and Work Phone Email Websitor ameticanexpiessxom Mobile Site: amexmobilexom Customer Care & Billing Inquiries P.O. 80X 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK N1 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account ainomaticalhi each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication art privacy choke% please visit www.enwricannprInsam/privacy. AMEX000997 SEINY_GM__02744296 EFTA_00231552 EFTA01672955

0U.UCAT. American Express@ Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 11/25/14 P 3/39 Account Ending 8-42008 Payments and Credits Summary Total Payments -359,748.19 Credits JEFFREY G EPSTEIN8-42008 KARYNA SIIULIAK JANUSZ BANASIAK Total Payments and Credits $0.00 -$2,58520 -$123921 -$90.00 -463,1562.60 Payments Amount 10/29/14' JEFFREY E EPSTEIN ONLINE PAYMENT -THANK YOU -$59.748.19 Credits Amount 10/23/14 11/1//14 11/21/74 KARYNASHULIAK Oreamjet Group FR Not Provided Ram: Ta N/A WA WA WA WA Ticket Number 1214918578 Passenger Name. SHULIAK KARYNA Document Type PASSENGER TICKET Canter YY YY YY rig Claw 00 00 00 00 -$2,035.60 KARYNA HULIAK KARYNA SHULIAK PENINSULA HOTEL SPA NEW YORK 2129562888 Description HEALTH & BEAUTY SPA NY -$522.60 PAYPAL 'MASQUERADE( 4029357733 402-935-7733 Description PROFESSONAL SERVIC CA -$27.00 11/19/14 THEOUTNET.COM 800-481-IOW DIRECT MICTG MSC NY -$269.68 11/19/14 THEOUTNET.COM 800.481.1064 DIRECT MKTG MISC NY -$96953 11106/14 JANUSZ BANASIAK JOHN C CASSIDY MR (RIVIERA BEACH ELECTRICAL EQUIPMENT FL -$90.00 New Charges Summery Total JEFFREY E EPSTEIN 8-42008 $4456.21 KARYNA SHULIAK 515,565.75 ROSALYN FONTANILLA• 32126.49 LUCIANO FONTANILLA $7,772.43 S10,058.22 S6,781.45 AMEX000998 Continued on reverse SDNY_GM_02744297 EFTA 00231553 EFTA01672956

JEFFREY E EPSTEIN DUPLICATE ClOP_Y Account tnoing a-42008 p 4139 Summary Continued ) Total JANUSZ BANASIAKI MERWIN DELA CRUZ Total New Charges $4916.91 fl.258.96 $53,236.42 Detail pi JEFFREY E EPSTEM Cad Ending 8-42008 Foreign Spend Amount 10/28/14 NYSTA - E-ZPASS -NY STATEN ISLAND 1P-180005972 Description FOR BILLING OIJEST10 ACC7:204395 B NY $95/0 10/29/14 FEDEX PYMT 150366241-800-622-1147 15036624 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTS 15036624 FedEx el-800477-1147 $169.94 10/31/14 LOTUS PARTNERS 7187079100 NY MISC TRANSPORTATION Description TRANSPORTATION SERV $117.77 11/02/14 TIME WARNER ENTRMT 718-358-0500 CABLE SVCS NY $197.15 11/02/14 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $15.68 11/04/14 SPRINT WIRELESS 800439-6111 KS WIRELESSSVCS $194.90 11/05/14 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $133.43 11/06/14 VEMZONRKURRING PAYPI4ONESERVICE 2127509895425 19103 $12369 11/07/14 LOTUS PARTNERS 7187079100 NY MISC TRANSPORTATION Description TRANSPORTATION SERV $23807 11/09/14 TIME WARNERENTRMT 71S-358-0500 CABLE SVCS NY $17738 11/12/14 FEDEX PYMT 15161837 1.800-622.1147 15161837 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CART* 15161837 Fedi* 1/1 -800622-1147 $519.10 11/12(14 TIME WARNERENTRMT 718-358-0900 CABLE SVCS NY $388.34 AMEX000999 Continued on next page SONY_GM_02 740298 EFTA 00231554 EFTA01672957

IDU.UCAT. American Express@ Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 11/25/14 p 5/39 Account Ending 8-42008 Detail Continued Foreign Spend Amount 11/13/14 FEDEX PYMT 151852461-800-622-1147 15185246 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CART/ 15185246 FedEsill-8C0-622-1147 $42.30 11/14/14 LOTUS PARTNERS 7187079100 NY MISC TRANSPORTATION Description TRANSPORTATION SERV $18678 11/15/14 TIME WARNER ENIRMT 718-3580900 CABLE SVCS NY $17211 11/16/14 TIME WARNER ENIRMT 7183580900 CABLE SVCS NY $159.14 11119/14 TIME WARNER ENIRMT 718-358-0900 CABLE SVCS NY $166.66 11/19/14 TIME WARNER ENIRMT 718-3580900 CABLE SVCS NY $289.95 1120/14 FEDEX PYMT 15246003 1.800422.1147 15246003 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEND( CART# 15246003 FedEx11-8C0-622-1147 14230 11/20/14 POLAND SPRING WATER STAMFORD 800-950-9393 a $103.71 11/21/14 LOTUS PARTNERS 7187079100 NY MIX TRANSPORTATION Description TRANSPORTATION SERV $20197 11/21/14 ATAPIULL PAYMENT 9SDALLAS TX 800-331-0500 Description TELEPHONE SERVICE/E 97862 11/23/14 NYSTA • &PASS -NY STATEN ISLAND 1P•182461244 Description FOR BIL INGC/UESDO ACCT: 204395 B NY $95.00 11/23/14 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $15833 11/24/14 VERIZONRECURRING PAYPHONESERVICE 2127729416732 19103 $363.68 11/24/14 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $6451 11/24/14 TIME WARNER ENTRMT 718-3580900 CABLE SVCS NY $151-50 AMEX001000 Continued on reverse SDNY_GM_02744299 EFTA 00231555 EFTA01672958

JEFFREY E EPSTEIN DyPLIC/FF CORY ccount n mg is-azu08 P 6139 Detail Continued ) Foreign Spend Amount KARYNA SHULIAK Card Ending Monthly Spending Limit: $30A00 Foreign Spend Amount 10/26/14 PUBLIX 105000000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT 10/27/14 C STARBUCKS PB16152eAVEST PALM BEA FL 561-6830834 FOOD $9.27 $23991 $9.27 10/27/14 SEAMLESS • AMBER (14800-905-93n 812994420-75214 10016 ONUNE FOOD ORDER $44.70 10/27/14 AT&T DATA 190 ALPHARETTA GA 800-331-0500 Description TELECOMMUNICATIONS $3000 10/27/14 POSTMATES.COM 8008826106 CA 8008826106 $11633 10/28/14 POSTMATES.COM 8008826106 CA 8008826106 $298-25 10/28/14 PAYPALeBOINGOWIREL 4029357733 CA $9.95 402-935-7733 Description COMPUTER PROGRAMMIN 10/28/14 THE HEALTH NUTS 8843NEW YORK NY MISC FOOD STORE $7610 10/28/14 JOU JOU CAFE 2746001 NEW YORK NY RESTAURANT $1.59 10/28/14 OTOLIZZ HACKING CORPNEW YORK NY 212-947-7508 Description TAX L 8K37 08:50130 E 65th S 09:24631 W 168th $37.70 10/28/14 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $23.13 $23.13 10/29/14 VTS NYC LPEP VTS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXI: AA038 18:37630W 168th 19:15 1353 2n0 Ave 10/29/14 POSTMATELCOM 8008826106 CA 8008826106 $34.70 $112.81 10/29/14 NUNES MUSICUSA ITUNCUPERTINO CA DUNES MUSIC STORE $39.99 10/29/14 PAYPAL •BOINGOWIREL 4029357733 CA $995 402-935-7733 Description COMPUTER PROGRAMMIN AMEX001001 Continued on next page SONY_GM_02744300 EFTA_00231556 EFTA01672959

IDU.UCAT. American Express@ Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 11/25/14 p 7/39 Account Ending 8-42008 Detail Continued Foreign Spend Amount 10/29/14 PAYPAL 680301GOWIREL 4029357733 CA 402-935-7733 Description COMPUTER PROGRAMMIN 59.95 10/29/14 MOUNT SINAI HOSPITAL212-241-6329 NY 212-2414329 $177.17 10/29/14 PAYPAL •JTMACSDIRECGINGAPORE GB 4029357733 Pounds Stritati 55324 10/29/14 POSTMATES.COM 8=826106 CA 8008826106 574.67 10/29/14 POSTMATES.COM 8008826106 CA 8008826106 538.24 10/30/14 AMAZON MKTPLACE PhITSAMIN.COM/BILL WA BOOK STORES 514.67 10/30/14 AMAZON MICTPLACE PtATSAMZN.COM/BILL WA BOOKSTORES $13.92 10/30114 JOU JOU CAFE 2746001NEW YORK NY RESTAURANT $2.72 10/30/14 LE PAIN QUOTIDIEN 14NEY/ YORK NY RESTAURANT FOOD/BEVERAGE $17.42 $1742 10/30/14 S&RMEDALMON CORPNEW YORK NY 212-957-9200 Description TAXI: 7M70 0859859 LexIngto 0022 625 W 168th $32.30 10,130/14 YTS NYC LPEP YTS NYCLONG ISLAND CITY NY 718.752-1656 Description TAXI: AE747 2029638W 168th 2031 492E 71st S $3030 10/30/14 POSTMATES.COM 8038826106 CA $179.05 8038826106 10/30/14 POSTMATES.COM 8008826106 CA 8008826106 526.87 10/31/14 POSTMATES.COM 8008826106 CA 8008826106 $102.08 10/31/14 QUEENS MEDALLION LEALONG ISLAND CITY NY 718-784-9292 Description TAXI: 3G73 07/0314 E 66th S 08.132689W 169th $32.30 AMEX001002 Continued on reverse SDNY_GM_02744301 EFTA_00231557 EFTA01672960

JEFFREY E EPSTEIN °W.PJAMILF,Pitios P 8139 Detail Continued ) Foreign Spend Amount 10/31/14 VT5 NYC LPEP YTS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXI: AA010 1 t29640W 168th 1I55 1303 2nd Ave 10/31/14 LAGUARDIAAUBONPAIN72NEW YORK NY FAST FOOD RESTAURANT $32.90 $9.98 10/31/14 WALGREENS ii10417000NEW YORK NY 8002892273 Descdption REFER TO RECEIPT $6.72 10/31/14 L CaTTANE 248 L OCCNEW YORK NY 800.623-2880 $48.99 11/01/14 PAYPAL •PEEPERS 4029357733 IN 402.935.7733 Description MISCELLANEOUS APPAR $60241 11/02/14 PAYPAL '8A8YGIFILDOU 4029357733 OR 402-935-7733 Description WOMEN S READY-TO-WE $5520 11/03/14 MOES FRESH MARKET MOST THOMAS VI GROCERY STORE $6980 11/03/14 TICKETMASTER NEW YORK NY $20840 TICKET AGENCY JEFF ROSS 20141103 11/03/14 AMERICAN DENTAL EDU 202-289.7201 DC 2022897201 $40600 11/04/14 EVENT TICKET INSURANRICHMOND VA $27.96 866-456-3102 Descilption INSURANCE BROKERS/U 11/04/14 'TUNES MUSICUSA ITUNCUPERTINO CA $1087 ITUNES MUSK STORE 11/04/14 ISLAND NEWS &GIFTS ST THOMAS VI 416-863-6400 Description NEWS DEALERS/NEWSST $56.62 11/04/14 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE $2.95 $2.95 11/04/14 DNC TRAVEL - ATLAN 5COLLEGE PARK GA 4047621577 FOOD/BEVERAGE $11.08 $1108 11/04/14 NATURES WAY, LLC CHARLOTTE AMA VI 284495.2852 $1500 11/04/14 CORNER 8/SERVCAFE 1ATLANTA GA $1167 763-222-6646 Description FOOD/BEVERAGE AAIEX001003 Continued on next page SONY_GM_02744302 EFTA_00231558 EFTA01672961