OUP.I.JCT,E American Express' Traditional Wain LaArd COPY JEFFREY E EPSTEIN Closing Date 03/20/15 so. 5/19 Account Ending 842008 Detail Continued Amount 03/24/15 STANLEY CONVERGENT SNAPERVILLE 6302457123 Description Price HARDWARE/EQUIP/SUPP 329723 IL 329723 03/25/15 TIME WARNER ENTIVAT 718-3580900 CABLE SVGS NY $153.74 03/25/15 TIME WARNER ENTRMT 718-35130900 CABLE SVCS NY 366.70 03/25/15 ADT SKURITY•4002970800-238-2455 SECURITY FL 51,06891 03/26/15 FEDEX PYMT 16351254 14300.622-1147 16351254 38132 JEFFREY E EPSTEIN NY F00 TRANSACTION FEDEX CARTS 16351254 FedEx 01.800622.1147 $101.45 s ROSALYN FONTANIU.A Card Ending Monthly Spending Limit 38000 Amount 02/26/15 FOOD EMPORIUM #36703NEW YORK 2122496778 NY 321252 02/26/15 EDS MANHATTAN WA SNEW YORK 2127728100 Description Price GROCERY STORK SUP 333162 NY 3331.62 02/26/15 FOOD EMPORIUM #36703NEW YORK 2122496778 NY $96.35 02/26/15 EMACK&& BOLOS 049NEW YORK 212-734-0105 Description GROCERIES/SUNDRIES NY HALO 02/27/15 MAISON KAYSER I MAISNEW YORK 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE NY 326.17 32617 02/27/15 SANT AMBROEUS 1 SANTNEW YORK 1000 MADISON AVENUE NEW FOOD/BEVERAGE NY 35444 354.44 03/02/15 Teavana #22632 NewNew York New York NY 373.63 03/13/15 ess MANHATTAN WA SNEW YORK 2127728100 Description Price GROCERY STORES, SUP $ 11936 NY 3119.36 03/23/15 TEAVANA #22632 NEWNew York New York NY $1810 03/23/15 Yemenis #22632 NewNew Yolk squareupiom/receipts NY 321.61 03/23/15 GRACIOUS HOMES 4 001NEW YORK NY 337.02 800-8086950 AMEX001104 Continued on reverse SDNY_GM_02744403 EFTA_00231659 EFTA01673062

JEFFREY E EPSTEIN °W.PJAMILF,Pitios P 6/19 Detail Continued Amount 03/23/15 FOOD EMPORIUM 036703NEW YORK 2122496778 NY 5166.15 03/23/15 £115 MANHATTAN WA SNEW YORK 2127728100 Description Prke GROCERY STORES, SUP 5514.74 NY $514.74 03/25/15 PICK A BAGEL ON SECONEW YORK NY $21.10 212-717-4668 is LUCIANO FONTANA LA Card Ending Monthly Spending Llmk: OPOO Amount 02/24/15 HOUSE OF HEALTH LTD NEW YORK MISC FOOD STORE Description 525211 NY $109.80 02/24/15 NICK SGAGL1ONE 00000VALLEY STREAM NY 5168258328 $68A6 0Y15/15 NYCDOT PARKING METERLONG IS CITY 212-639.9675 NY $3.50 0225/15 NYCDOT PARKING METERLONG IS cm( 212-639-9675 NY $3.50 02/26/15 NYCDOT PARKING METERLONG IS CM( 212-6394675 NY $3.50 0226/15 Fay AvEcAR wAsii NY NY AUTO SERVICE $19.60 02/26/15 CLASSIC CLEANERS 035NEW YORK 212-722-6675 Description DRY CLEANINCa/LAUNDR NY 55930 02/22/15 NYCDOT PARKING METERLONG IS CITY 212-6399675 NY 53.50 02/27/15 NYCDOT METERED PARKILONG IS CITY 212-639-9675 NY 53.50 02/27/15 SHELL OIL 5754441620NEW YORK AUTO FUEL DGPENSER NY 552.19 02/27/15 FOOD EMPORIUM /36703NEW YORK 2122496778 NY $24.63 02/27/15 EASTSIDE 6S PARKING NEW YORK 212-686-9800 DegrIPtIOn PARKING LOT/GARAGE NY 51,950.00 02/28/15 NYCDOT PARKING METERLONG IS CITY 212-6394675 NY 53.50 03/03/15 ERIKA CLEANERS 212-744-4484 212-744-4484 $25000 03/06/15 CL/1551C CLEANERS 035N EW YORK 212-722-6675 Description DRY CLEANII4G/LAUNDR NY 544.00 $350 03/09/15 NYCDOT PARKING METERLONG IS CRY NY 212-639-9675 AMEX001105 Continued on next page SONY_GM_02744404 EFTA_00231660 EFTA01673063

DUP.LICT,E American Express' Traditionm ;Join LaArd COPY JEFFREY E EPSTEIN Closing Date 03/20/15 p 7/19 Account Ending 8-42008 Detail Continued Amount °mons NYCDOT PARKING METERLONG 6 CITY 212.639-9675 NY $3.50 03/13/15 FOOD EMPORIUM 136703NEW YORK 2122496778 NY 31277 03/16/15 NYCDOT PARKING METERLONG IS CRY 212439-9675 NY $1.50 03/i 6/I 5 ERIKA CLEANERS 212-744-4484 212-744.4484 3193.00 03/16/15 SHELL OIL 5754441620NEW YORK AUTO FUEL DISPENSER NY 373.47 03/23/1S NYCDOT PARKING METERLONG IS CITY 212-639-9675 NY $3.50 03/23/15 HOUSE OF HEALTH 0467NEW YORK 212-772-8422 NY $128.75 03/23/15 EMACK&& BOLO'S 009NEW YORK 212-734.0105 Description GROCERIES/SUNDRIES NY $2550 03/23/15 FIRST AVE CAR WASH NY NY AUTO SERVICE $15.24 03/23/15 SANT AMBROEUS 1 SANTNEW YORK 1000 MADISON AVENUE NEW FOOD/BEVERAGE NY $142.21 314221 03/25/15 FOOD EMPORIUM 136703NEW YORK NY 328.13 2122496778 Card Ending Monthly Spending Limit $8/30C1 Amount 02/22/15 AT&T' BILL PAYMENT 9SDALLAS TX 803-3314500 Description TELEPHONE SERVKE/E 314010 02/25/15 AMKI MARKET 00C0000PAUA BEACH 5618320201 FL $733 0225/15 TOOJAYS PALM BEACH OPALM BEACH RESTAURANT Description CATERING FL 37.03 0.7125/15 BLEU PROVENCE INC PALM BEACH 561651-1491 DescdptIon BAKERY FL 3225.40 02/26/15 SUNOCO0920405800 WEST PALM BEA GAS STATION FL 325.00 02126/15 CAFE SAPORI 21000012W. PALM BEACH 5618057313 FOOD/BEVERAGE TIP FL 331.80 3200 $3180 AMEX001106 Continued on reverse SDNY_GM_02744405 EFTA 00231661 EFTA01673064

JEFFREY E EPSTEIN DWEISITLF,Pitios P 8/19 Detail Continued Amow* 02/24/15 TOOJAYS PALM BEACH OPALM BEACH FL RESTAURANT Description CATERING $2.66 02/26/15 PUMA 413950000013PALM BEACH FL 8636881188 Description REFER TO RECEIPT $33.12 02/26/15 PUBLIX 005000000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT $14.82 02/27/15 ATLANTIC POOL AND SPLANTAt4A FL 561.582.1830 $23440 03/02/15 TROPICAL CLEANERS 561-833-3120 561-833-3120 Claw 00 00 00 00 03/03 $70.13 03/03/15 AA MSC SALE/ TAX/ FMINAI FL AMERICAN AIRLINES From To: N/A WA WA WA WA Ticket Number 0010280530046 Passenger Name: Document Type: EXCESS BAGGAGE Carrier: YY YY YY YY Date of Departure: $2100 03/03/15 G-MIAMI FOOD AIRPORTMIAMI fl 3058760632 $11.53 03/06/15 AA MISC SALE/ TAX/ FST. THOMAS VI AMERICAN AIRLINES Front To: N/A WA WA WA WA Tkket Number 0010200651112 Passenger Name. Document Type: EXCESS BAGGAGE Carder Claw YY 00 W 00 YY 00 YY 00 Dated Departure:03/06 $25.00 03/06/15 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE $17.75 $17.75 03/08/15 PUBLIX 1895 00000089GREENACRES FL 8636881188 Description REFER TO RECEIPT $9235 03/07/15 ATE BUS PHONE PMT 800-288-2020 TX AT&T EZC PMT $3000 03/09/15 COMCAST OF WEST PALMCABLE SVCS CABLE SVCS CABLE SERVICE $25680 03/09/15 COMCAST OF WEST PALMCABLE SVCS CABLE SVCS CABLE SERVICE $55.88 AMEX001107 Continued on next page SO NY_GM_02744406 EFTA_00231662 EFTA01673065

IDU.UCAT. American Express@ Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 03/26/15 p.9/19 Account Ending 8-42008 t Detail Continued Amount 03/11/15 TEAVANA 1215 WEST PALM FL MIX FOOD STORE $3181 03/11/15 WILLINASSONOMA0393WELLINGTON 343820/0 33414 FL $6149 03/11/15 BROOKS BROTHERS 0661WELLINGTON 866.863-8696 Description CHARGE FL $221.00 03/12/15 FLORAL EMPORIUM KEY WEST Fl. 561459.9888 Description FLOWERS/PLANTS/GIFT $402.80 03/13/15 AMKI MARKET 0000CCOPAUA BEACH 5618320201 FL $30.73 03/13/15 TOOJAYS PALM BEACH °MIAS BEACH RESTAURANT Description CATERING FL $12.70 03/13/15 BLEU PROVENCE INC PALM BEACH 561-651-1491 Description BAKERY FL $24.45 03/13/15 PUBLIX 11395 0000013PALM BEACH 8636881188 Description REFER TO RECEIPT FL $1734 03/13/15 TROPICAl. FRUIT SHOP PALM BEACH 5618323449 Description Pike MISC SPECIALTY RETA $25.18 FL $25.18 03/13/15 TROPICAL CLEANERS 561.833.3120 561-833-3120 $281.79 03/14/15 PUBLIXII050 00000005W PALM BEACH 4078321661 Description REFER TO RECEIPT FL $18.73 03/14/15 AT&T EASYCHARGE CON 800.288-2020 AT&T KC PMT TX $10.60 03/14/15 PATRICK LEZE0000000PALM BEACH 5613661313 Description REFER TO RECEIPT FL $50.62 03/15/15 TOOJAYS PALM BEACH OPALM BEACH RESTAURANT Description CATERING FL $20.56 03/16/15 TOOJAYS PALM BEACH OPALM BEACH RESTAURANT Description CATERING FL $4623 AMEX001108 Continued on reverse SDNY_GM_02744407 EFTA_00231663 EFTA01673066

JEFFREY E EPSTEIN DUJAMILF,Pitios p 10/19 ( Detail Continued Amount 03/16/15 PUBLIX 1895 C0000089GREENACRES 8636881188 Description REFER TO RECEIPT FL 510/24 03/22/15 AT&T•Bill PAYMENT 95DALLAS 800-331-0500 Description TELEPHONE SERVICE/E TX $137.85 03/23/15 7-ELEVEN 3225400073LAKE WORTH 561-433-3354 Description Price GAS/M5C95 05465401 $22.91 FL $22.91 03/24/15 FLORAL EMPORIUM KEY WEST 561-659-9888 Description FLOWERS/PLANTS/GIFT FL f106.00 03/25/1$ PUBLIX 9055 00000005PALA4 SPRINGS 5619658700 Description REFER TO RECEIPT FL $3533 03/26/15 ATLANTIC POOL AND SPLANTANA FL $1 5.90 561-582-1830 F3 JANUSZ BANASAK Card Ending Monthly Spending Lirrsit: f I 5,000 Amount 02/23/15 WAL-MART SUPERCENTERWEST PALM BEACH DISCOUNT STORE FL $151.03 02/24/15 ENVIRONMENTAL TECHNO561-881-8118 IMON-00000530 33409 ELECTRONIC MERCHANDISE 3235.32 02/24/15 MALVERN MARATHON 000WEST PALM BEACH 561.832.8622 Description Price GAS/MSC96 98149229 $68.78 FL $68.78 02/24/1S BISHOPS WATER CO, INLAKE WORTH FL 5615821367 Description Price SPECIALTY RETAIL ST f 23300 f235.00 02/24/15 PUBLIX $13950000013PALM BEACH FL 8636881188 Description REFER TO RECEIPT $6530 02/24/15 PUBLIX *050 00000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT f133.88 02/25/15 THE HOME DEPOT 96379W PALM BEACH FL M-654-0688 $35.94 02/25/15 WHOLEFDS WEL 1019505612045502 5612045502 GROCERY STORES 5268.64 MAE X001109 Continued on next page SONY_GM_02744408 EFTA_00231664 EFTA01673067

001./LICT,E American Express' Traditional cola LaArd COPY JEFFREY E EPSTEIN Closing Date 03/20/15 p 11/19 Account Ending 8-42008 Detail Continued Amount mauls PUBLIX 105000000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT $28.11 02/26/15 WHOLEFDS WPCS 610529WEST PALM BEA FL 5614713800 Description Prke GROCERY STORES $19.56 $19-56 02/26/15 WHOLEFDSWPB #10529 WEST PALM BEA FL 5614713800 Description Prke GROCERY STORES $57.26 $57.26 02/27/15 ISLAND ENVIRONMENTALS61-833-7375 87428618 33407 $1,326.00 02/27/15 USPS 117171065412020PALM BEACH FL 800-2758777 $25.98 03/01/15 SUN0000920405800 WEST PALM BEA FL AUTO FUEL DISPENSER $64.74 03102/15 PUBLIX 9050 03030005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT $14624 03105/15 MALVERN MARATHON 000WEST PALM BEACH FL 561-832-8622 Description Prke GAS/M5C96 75069229 $70.05 $70.05 03/06/15 LOWE'S OF WEST PALM WEST PALM BEACH FL 561.471.4828 56150 03/06/15 LOWE'S OF ROYAL PALMROYAL PALM BEACH FL 561-795-3808 $262.40 03106/15 LOWES OF ROYAL PALMROYAL PALM BEACH FL 561-795-1908 $44162 03/06/15 JOHN C CASSIDY AIR CRMERA BEACH FL ELECTRICAL EQUIPMENT MOO 03106/15 JOHN C CASSIDY AIR CRMERA BEACH FL ELECTRICAL EQUIPMENT 51,191.00 03/06/15 JOHN C CASSIDY AIR CRNIERA BEACH FL ELECTRICAL EQUIPMENT 5275.00 03/08/15 LOWE'S Of ROYAL PALMROYAL PALM BEACH FL 561-795-3808 $4336 03/09/15 PUBLIX #05000000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT $138:0 03/09/15 USPS117171065412020PALM BEACH FL 800-2758777 $19.55 AMEX001110 Continued on reverse SDNY_GM_02744409 EFTA 00231665 EFTA01673068

JEFFREY E EPSTEIN DUJAMILF,Pitios p. 12/19 Detail Continued Amount 03/10/15 MALVERN MARATHON 000WEST PALM BEACH 561-832-8622 Description Price GAS/M5C96 18079229 $68.72 FL $68.72 03/12/15 THE HOME DEPOT 6320 W PALM BCH FL 800-654-0688 $38.00 03/12/15 LENSCRAFTERS 0021189/EST PALM BEA FL 5614712888 $2330 03/12/15 PUBLIX 405000000005W PALM BEACH FL 4078321661 Descript kin REFER TO RECEIPT $165.97 03/13/15 WHOLEFDS WLL 1019505612045502 5612045502 GROCERY STORES $26330 03/14/15 SUSHI JOS 6500000077WEST PALM BEACH FL 5618687893 $43.46 03/15/15 WHOLEFDS WPB 410529 5614713800 5614713800 GROCERY STORES 511225 03/15/15 TST• BUCCAN 00000040PALM BEACH FL 5618333450 Description REFER TO RECEIPT $51.94 03/16/15 TODJAYS PALM BEACH OPALM BEACH FL RESTAURANT Description CATERWG $16.18 03/16/15 PUBLIX 11395 0030013PALM BEACH FL 8636881188 Description REFER TO RECEIPT $6938 03/17/15 SUNOCO 0287103600 PALM BEACH FL AUTO FUEL DISPENSER $6332 03/17/15 PUBLIX 005O00000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT $144.17 03/22/IS SUNPASS FL 888-865-5352 Description RETAIL $2300 03/23/15 THE HOME DEPOT 6320 W PALM BCH FL 8006540688 552.75 03/23/15 SUNOCO 0287103600 PALM BEACH FL AUTO FUEL OGPENSER $7222 03/23/15 PUBLIX 405000000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT $15739 03/23/15 USPS 117171065412020PALM BEACH FL $15.55 8002758777 AhlEX001111 Continued on next page SO NY_GM_02744410 EFCA_OO231666 EFTA01673069

001./LICT,E American Express' Traditional uoPia Lard COPY JEFFREY E EPSTEIN Closing Date 03/213/15 g 13/19 Account Ending 8-42008 Detail Continued Amount 03/25/15 HULETT ENVIRONMENTALWEST PALM BCH FL 8666112847 Description REFER TO RECEIPT $43.00 03/25/15 HULETT ENVIRONMENTALWEST PALM BCH FL 8666112847 Description REFER TO RECEIPT $144130 03/25/1 S BED8ATHABEYONDO0055 W PALM BEACH Ft. 561.687-0959 $252.14 03/25/15 USPS 117171065412020PALA1 BEACH FL 800.2758777 $5.95 ri MAYAN DELA CRUZ Card Ending Amount 02/23/15 NEW BEIJING WOK INC NEW YORK NY 2126399418 $1526 02/23/15 NYC TAXI- VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI 7A78 15:161197 2nd Ave 15:20 25 E 7IstSt $636 02/25/15 GRACIOUS HOMES 001 NEW YORK NY 800-8086950 $37.86 02/25/15 DALLAS B Q 0000000NEW YORK NY RESTAURANT FOOD/BEVERAGE $23.93 TIP $4.00 $27.93 02/26/15 Do RedgaratIOn RepNew York NY sguareup.com/receipts $50000 02/26/15 SUBWAY 216762NEW YORK NY $24.43 212.6286358 02/26/15 HD SUPPLY 123 SAN DIEGO CA 8588312000 $5350 02/27/15 KO SUSHI 65000000389NEW YORK NY 2124391678 TIP $4.00 $27.85 03/02/15 SEAMLESS • JUDY'S 5P800-905-9322 1270265979-4434810016 ONLINE FOOD ORDER $25.67 03/03/15 DALLAS B BQOo00000NEW YORK NY RESTAURANT FOOD/BEVERAGE $11.97 TIP $3.00 $1497 03/03/15 DALLAS BBQ0000000NEW YORK NY RESTAURANT FOOD/BEVERAGE $11.97 TIP 53.00 $14.97 AMEX001112 Continued on reverse SDNY_GM_02744411 EFTA_00231667 EFTA01673070

JEFFREY E EPSTEIN °W.PJAMILF,Pitios p.14/19 Detail Continued Amount 03/04/IS NEW BEUING WOK INC NEWYORK NY 2126399418 FOOD/BEVERAGE $11.92 DP $3.00 $14.92 03/05/15 MIA MVM•51ST STREET-NEW YORK NY 718-330-1234 $10.00 03/05/15 SIX HAPPINESS RESTAUNEW YORK NY 212-9884002 Description EATING PLACES, REST $23.22 03/06/15 HD SUPPLY 123 SAN DIEGO CA 8588312000 $172.65 03/06/15 DALLAS B B Q0000000NEW YORK NY RESTAURANT FOOD/BEVERAGE $13.04 TIP $200 $15.04 03/10/15 NYC TAXI 2C83090015NEW YORK NY 000-COOL 00 $9.95 03/10/15 NYC TAXI -VERIFONE LONG ISALND cm NY 712786-8585 Description TAXI:8A11 10:30123 ESIst S 10:3925 E 71st St $10.56 03/10/15 SIX HAPPINESS RESTAUNEW YORK NY 212-988-8002 Description EATING PLACES, REST $2533 03/11/15 SEAMLESS • JUDY'S SP800-905-9322 1305891237-4349710016 ONLINE FOOD ORDER $25.67 03/12/15 HD SUPPLY 123 SAN DEGO CA 8588312000 $5923 03/12/15 LEX GOURMET 212-861-0205 2124614205 $30.91 03/13/15 SIX HAPPINESS RESTAUNEW YORK NY $14.07 212-988-8002 Description EATING PLACES, REST 03/16/15 GRACIOUS HOMES 001 NEW YORK NY W040136950 $19.00 03/16/15 GRACIOUS HOMES 001 NEW YON( NY 80043086950 $543 03/17/15 SUBWAY 216767NEW YORK NY 2124286358 $27.71 03/19/15 BWC COMPANY LOS GATOS CA 800-569-0394 Description 8WC COMPANY $47.90 03/20/15 NYC TAXI 6E43 090199BRCOKLYN NY $8.75 000-0000000 AMEX001113 Continued on next page SO NY_GM_02744412 EFTA_00231668 EFTA01673071

IDU.UCAT. American Express@ Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 03/26/15 15119 Account Ending 8-42008 Detail Continued Amount 03/20/15 ALL TAXI MANAGEMENT 41.25 36TH ST LK NY 718-361-0055 Descdption TAXI: 1 Y74 1026 567 lexIngto 1032 1162 3rd Ave $13.76 03/21/15 TRAVELFAST INTL INC SAN FRANCISCO CA PHILIPPINE AIRLINES From: To: Carder: Class: WA WA YY 00 WA YY 00 WA YY 00 WA YY 00 Tkket Number. 07919689123463 Passenger Name: DELA CRUZ/MERWIN MR Document Type: MISC. CHARGE ORDER IMCOPPREPAIDDCKET AUTH. $1,344.00 03/21/15 TRAVELFAST INTL INC SAN FRANCISCO CA PHILIPPINE AIRLINES From: Ta Carrier: Class: WA WA YY 00 WA W 00 WA YY 00 WA YY 00 Ticket Number:07919689123485 Passenger Name: DELA CRUZ/KARENHART Document Type: MISC. CHARGE ORDER (MCO)/PREPAID TICKET AUTH. $1304.00 03/21/15 TRAVEL FAST INTL INC SAN FRANCISCO CA $1,344.00 PHILIPPINE AIRLINES From: To: Carrier Class N/A WA YY 00 WA YY 00 WA if 00 WA YY 00 Tkket Number:07919689123636 Passenger Name: DELA CRUZJBRIANNA 1U Document Type MISC. CHARGE ORDER WiCOI/PREPAID TICKET AUTH. 03/23/15 NYC TAXI 4KA6 09001 %RONK NY $935 000-0000000 03/23/15 NYC TAXI 8N61 0931 18LONG ISLAND C NY $9.95 000-0000000 03/23/IS SIX HAPPINESS RESTAUNEW YORK NY 212-988-8002 Description EATING PEACES, REST $15.52 03/24/IS NYC TAXI 1 Y93 090000LONG ISLAND C NY $935 003-0000000 03/24/15 NAIDER HENRY NAIDER SOUTH OZONE PARK NY TAXICAB & DMOUSINE Description TAKE 9E21 1137 23 E 71st St 1208 374 Park Ave $11.16 AMEX0011 14 Continued on reverse SDNY_GM_027.14413 EFTA_00231669 EFTA01673072

JEFFREY E EPSTEIN DUPLICATE COP Account tnoung -4.408 p 16/19 Detail Continued 03/24/15 DALLAS B BQ 0000300NEW YORK NY RESTAURANT FOOD/BEVERAGE 11P $21.75 $4.00 03/25/15 LEXGOURMET 212-861-0205 USFC10021 Amount $25.75 $26.88 Fees Amount Total Ens for this Period 2015 Fees and Interest Totals Year-to-Date total Fees in 2015 I oral Interest in 2015 Amount $85.00 $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 Rat* 18.24%8r) Balance Subject to Interest Rate SO.00 Interest Charge $0.00 $0.00 (v) Wadable Rate Information on Pay Over Tlme Features There Is no pre-set spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no pre-set spending limit. There Is • limit to your Pay Over Time feature balance Your Pay Over Time limit is $35,000.00. We mayapproveor decline a charge regard kss of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance upon receipt of your billing statement. AMEX001115 SDNY_GM_02744414 EFTA_00231670 EFTA01673073

American Expresse Traditional:UM -W E COPY p 17/19 JEFFREY E EPSTEIN Closing Date 03/26/15 Account Ending 8-42008 Notice of Important Change to Your Account Terms We are making a change to your account terms, which are contained in the American Express Cardmember Agreement ("Agreement") governing your Account referenced in this notice. Any language in the Agreement contrary to or conflicting with the terms amended below is deleted in its entirety to the extent of the conflict. All terms of the Agreement not amended herein remain in full force and effect. 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. The detailed change to your Cardmember Agreement can be found after the summary chart. Important Change to Your Account Terms We are increasing your Annual Membership Fee. The following is a summary of the change that is being made to your account terms. For more detailed information, please see the reverse side of this page. We are increasing the annual membership fee to $95.00 beginning at your account renewal that occurs on or after June 26. 2015. How to avoid the change: You have the right to reject this change. If you do reject the change, your account will be cancelled and you will not be able to use your account for new transactions. If you cancel, you will receive a prorated refund of your annual fee. You must reject this change by calling us at 1.855.865-1451 or by calling us collect at 1-336-291-1361 no later than 5pm Eastern time on June 25, 2015. Revised Terms. as of June 26. 2015 Annual Membership Fee $95.00 ID 10148 See the reverse side for the detail of changes to your Cardmember Agreement. E x001116 CMLENDOMauut SONY_GM_02744415 EFTA J/0231671 EFTA01673074

JEFFREY E EPSTEIN DUPLICATE COPY p 18/19 Detail of Change to Your Cardmember Agreement This notice amends the Cardmember Agreement (the "Agreement") as described below. We have the right to amend as described in the Agreement. Any terms in the Agreement conflicting with this change are 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 this change, please call the number on the back of your Card. Annual Membership Fee Effective June 26, 2015, the Rates and Fees Table on page 1 of Part 1 of the Cardmember Agreement is amended by deleting the Annual Membership Fee row and replacing it with the following: Annual Membership Fee $95.00 CMLENDDM 464891117 SDNY_GM_02744416 EFTA 00231672 EFTA01673075

American Express. Traditional:WIMP COPY p 19119 JEFFREY E EPSTEIN Closing Date 03/26/15 Account Ending 8.42008 Important Information about the Membership Rewards program The value of Membership Rewards points varies depending upon how you choose to use them. You can get information regarding the value of points for various redemption options and learn about upcoming changes going into effect on June 28.2015 by visiting w‘vw.membershiprewards.com/oointsinfo or calling the number on the back of your Card. Redemption options and point values can change at any time. Point values listed do not include discounts or other promotional offers which may be in effect from time to time. Important Information About a New Personalized Travel Service Were writing to tell you about a new Personalized Travel Service which gives you access to a team of Travel Professionals through the American Express Travel Representative Agency Network. Travel Professionals are ready to help with all your travel needs including booking worldwide destinations, reserving hotel rooms and transportation, and planning cruise and tour packages. Call 1-877.227-5819 to speak with a Travel Professional today. S0635 8P/TRDGOLD/0315 AMEX001118 SDNY_GM_02744417 EFTA 00231673 EFTA01673076

AMEX001119 SDNYSM_02744418 EFTA_00231674 EFTA01673077

poupoCATE COPY American Express' Traditional Gold Card p 1/17 JEFFREY E EPSTEIN Closing Date 04/24/15 Next Closing Date 05/26/15 EI O New Balance Please Pay By $33,393.22 j 05/10115* t Payment is due upon receipt. We suggest you pay by the Please Pay By date. You may have to pay a late fee if your payment is not received by the Next Closing Date. See page 2 for important information about your account. 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. We will debit your bank account for your payment of 533,393.22 on 05/09/15. This date may not be the same date your bank will debit your bank account. Any inquiry to American Express concerning this debit should be made by 05/07/15. 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 Pay by Computer americanexptess.cornipbc JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021-4102 ri Check here if your address or 1-1 phone number has changed. Note changes on reverse side. Account Ending 842008 Membership Rewards° Points Available and Pending as of 03/31/15 4,855,825 For up to date point balance and full program details, visit membershiprewards.com Account Summery Previous Balance $25,921.17 Payments/Credits -$26,312.77 New Charges +$33,7802 Fees +SOLO New Balance $33,393.22 Days in Billing Period: 29 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1.800327-2177 1.800-472-9297 r i See page 2 for additional information. ri Pay by Phone 1-800.472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 003339322003339322 22 rI Account Ending 8-42008 Enter account number on all documents. Make check payable to American Express. Please Pay By 05/10/15 AutoPay Amount $33,39322 AMEX001120 SONY_GM_02744419 EFTA_00231675 EFTA01673078

LICA OP_Y JEFFREY E EPSTEIN DUP Account Ending 8-42008 p.2/17 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable In US dollars, 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 C41 your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting Interest charges aredetermined. The method we use to figure the AD8 and interest resuks 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 convened US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking %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 1.300 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 prodded. Street Address City, State Zip Code Area Code and Home Phone Area Code and Work Phone Email Websitor amelicanexpiessxom 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 americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricamixprInsam/privag. AME X001121 SDNY_GM_02744420 EFTA_00231676 EFTA01673079

ID UC American Express' Traditions n CiORla earn COPY JEFFREY E EPSTEIN Closing Date 04/24/15 p. 3/17 Account Ending 8-42008 Payments and Credits Summary Total Payments Credits -$25,921.17 REY E EPSTEIN 842C08 ROSALYN FONTANILLA Total Payments and Credits $0.00 -$384.00 -$7.60 426,312.77 Detail 'Ind Kato% posting date Payments 04/01/15* JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU Amount -125.921.17 Credits Amount 04/23/15 ROSALYN FONTANILLA GRACES MARKETPLACE NEW YORK NY 2127370600 04/03/15 -$3134.00 SUNOCO 0920405800 WEST PALM BEA FL GM STATION -$1.12 04/03/15 PUBLOC t 1395 0000013PALM BEACH FL 8636881188 Description REFER TO RECEIPT -$6A8 New Charges Summary Total JEFFREY E EPSTEIN 8-42008 ROSALYN FONTANILLA• LUCIANO FONTANILLA JANUSZ BANASUULI MERWIN DELA CRUZ Total New Charges $4,497.80 $4,461.25 $4,929.31 $4,874.36 $14,207.37 $814.73 433,784.82 Detail ri JEFFREY E EPSTEIN Card Ending 8-42008 Amount 03/27/15 LOTUS PARTNERS 7187079100 NY MISC TRANSPORTATION Description TRANSPORTATION SERV $406.84 04102/15 TIME WARNER ENIRMT 718-3580900 NY CABLE SVCS $177.49 imituris TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS $66.70 AMEX001122 Continued on reverse SDNY_GM_02744421 EFTA_00231677 EFTA01673080

JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 4/17 Detail Continued &moult 04/04/15 SPRINT WIRELESS 808639.6111 KS WIRELESSSVCS $159.54 04/05/15 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $158.17 04/06/15 VERIZONRKURRING PAYPHONESERVICE 2127509895425 19103 $124.25 0003/15 TIME WARNER ENTRMT 7183584900 CABLE SVCS NY $172.82 04/12/15 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $36647 04/13/15 MORRIS LOBEL & SONS NEWYORK NY MISC F00D STORE $429.78 04/15/15 FEDEX PYMT 165309781800622-1147 16530978 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTN 16530978 FedEx 11 400622.1147 $17381 04/15/15 TIME WARNER ENTRMT 7184584900 CABLE SVCS NY $17749 04/16/15 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $16133 04/16/15 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $12947 04/17/15 LOTUS PARTNERS 7187079100 NY MISC TRANSPORTATION Description TRANSPORTATION SEW $257.76 04/19/15 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $289.95 wan 5 TIME WARNER ENTRMT 7164580900 CABLE SVCS NY $168.90 ovzin S NYSTA- E-ZPASS -NY STATEN ISLAND TOLL & BRIDGE FEE Description FOR BILLING QUEST° ACCT: 1P-19662936B NY $12080 04/21/15 POLAND SPRING WATER STANFORD 800-950-9393 CT $156.97 04/22/15 FEDEX PYMT 165949441800622-1147 16594944 38132 JEFFREY E EPSTEIN NY 180 TRANSACTION FEDEX CART* 16594944 FedEx 01-800-622-1147 $1033 $363.56 0422/15 VERIZONRECURRING PAYPHONESERVKE 2127729416732 19103 AAIEX001123 Continued on next page SDNY_GM_02744422 EFTA_00231678 EFTA01673081

UPLICTE American Express(' TraditionaDi ;Jona LaArd COPY JEFFREY E EPSTEIN Closing Date 04/24/15 p.5/17 Account Ending 8-42008 Detail Continued Amount 04/23/15 FEDEX MAT 166200691.800.622.1147 16620069 38132 JEFFREY E EPSTEIN NY FEIO TRANSACTION FEDEX CARTI 16620069 FedEx 11-800422-1147 $174.78 04/23/15 TIME WARNER EMMA' 718-358-0900 NY CABLE SVCS $163.40 04/24/15 LOTUS PARTNERS 7187079100 NY MISC TRANSPORTATION Description TRANSPORTATION SERV is ROSALYN FONTANILLA Card Ending Monthly Spending Limit: $8,000 Amount 03/26/15 HOUSE OF HEALTH 0467NEW YORK 212-772-8422 NY $54.92 03/29/15 US WHOLESALE CLUB DEER PARK 8./5 CLUB 1-803-257-2582 NY $236.79 03/30/15 BEDBATH&BEYONDI0361 NEW YORK 646-215-4702 NY $159.68 03/31/15 FOOD EMPORIUM i36703NEW YORK 2122496778 NY $8633 01/04/15 FOOD EMPORIUM 136703NEW YORK 2122496778 NY $118_25 04/04/15 ELMS MANHATTAN WA SNEW YORK 2127728100 Description Price GROCERY STORES, SUP $519.91 NY $519.91 04/06/15 EAT MADISON 54292980NEW YORK 2129984506 Description Price MISC FOOD SIRS CON $50.34 NY $50-34 04/06/15 SANT AMBROEUS 1 SANTNEW YORK 1000 MADISON AVENUE NEW FOOD/BEVERAGE NY $81.66 $81.66 04/07/15 ERIKA CLEANERS 212-744-4484 212-744-4484 $136.00 04/07/15 GRACIOUS HOMES 001 NEW YORK 8004086950 NY $91.40 04/07/15 GRACE'S MARKETPLACE NEW YORK 2127370600 NY $468.25 04/08/I5 5Lr5 MANHATTAN WA SNEW YORK 2127728100 Description Price GROCERY STORES, SUP $27047 NY $270.47 04/08/15 LORENZO AND MARIA S NEWYORK NY $7333 $87.99 212-794-1080 AMEX001124 Continued on reverse SDNY_GM_02744423 EFTA_00231679 EFTA01673082

JEFFREY E EPSTEIN DUJAMILF,Pitios p. 6/17 Detail Continued Amount 04/10/15 PICK A BAGEL ON SECONEW YORK 212-717-4668 NY 521 AO 04/13/15 RI BERNSTEIN 0000000NEW YORK RESTAURANT FOOD/BEVERAGE NY $25.59 52539 04/18/15 ars MANHATTAN WA 5NEW YORK 2127728100 Description Prke GROCERY STORES, SUP $62835 NY 562835 04/140 5 SUCK && BOLICYS 049NEW YORK 212-734-0105 Description GROCERIES/SUNDRIES NY $88.28 04/18/15 FOOD EMPORIUM 436703NEW YORK 2122496778 NY 5261.06 04/20/15 EAT MADISON 54292980NEW YORK 2129984506 Description Price MISC FOOD SIRS, CON $8853 NY $8833 0020/15 SANT AMBROEUS 1 SANTNEW YORK 1000 MADISON AVENUE NEW FOOD/BEVERAGE NY 572.40 $7240 04/21/15 HOUSE OF HEALTH 0467NEW YORK 212-772-8422 NY $6744 04/21/15 PICK A BAGEL ON SECONEW YORK 212.717-4668 NY 53110 04/23/15 GRACES MARKETPLACE NEW YORK 2127370600 NY $384.00 04/23/15 GRACE'S MARKETPLACE NEW YORK 2127370600 NY $384.00 04/24/15 GRACIOUS HOMES 4 001NEW YORK NY $60.97 800-8086993 LUCIANO FONTANILLA Card Ending Mont My Spending Limit: $10,000 Arnow* 03/27/15 NYCDOT PARKING METERLONG IS CITY 212439-9675 NY 53.50 03/27/15 SHELL OIL 5754441620NEW YORK AUTO FUEL DISPENSER NY $7226 03/27/15 EASTSIDE 65 PARKING NEW YORK 212-686-9800 Description PARKING LOT/GARAGE NY $1,44286 03/30/15 NYCDOT PARKING METERLONG IS CRY 212-639-9675 NY $340 04/01/15 CLASSIC CLEANERS 035NEW YORK 212-722-6675 Description DRY CLE/tNR4G/LAUNDR NY $33/30 04/03/15 SHELL OIL 5754441620NEW YORK AUTO FUEL DISPENSER NY $5036 AMEX001125 Continued on next page SONY_GM_02744424 EFTA_00231680 EFTA01673083

0ULICAT.E American Express° Traditional uoPia uara COPY JEFFREY E EPSTEIN Closing Date 04/24/15 p 7/17 Account Ending 8-42008 Detail Continued Amount 04/03/15 FIRST AVE CAR WASH NY NY AUTO SERVICE 51851 04/04/15 NYCDOT PARKING METERLONG 6 CM 212-639-9675 NY 5150 04/04m JFKLOT1 GREEN 001 NEW YORK NY 718.533-3845 $12.00 04/04/15 NYCDOT PARKING METERLONG 6 CITY 212-639-9675 NY 53.50 04/05m 5 HOUSE OF HEALTH 0467NEW YORK 212-772-8422 NY 5132.75 04/05/15 FIRST AVE CAR WASH NY NY AUTO SERVICE 519.60 oemons NYCDOT PARKING METERLONG 6 CITY 212439-9675 NY $3.50 04/06/15 NYCDOT PARKING METERLONG IS CRY 212-639-9675 NY $350 04/005 NYCDOT PARKING METERLONG 6 CITY 212439-9675 NY $3.50 04/07/15 SHELL OIL 5754441620NEW YORK GAS STATION NY $61A9 04/07/15 GARNET WINES & LIQUONEW YORK 587896 100655 NY $85.86 o4/08/t 5 NYCDOT PARKING METERLONG 6 CITY 212-639-9675 NY 5150 04/09/15 FOOD EMPORIUM t36703NEW YORK 21224%778 NY 56175 04/10/15 GRACIOUS HOMES 001 NEW YORK 800-8086950 NY $326.61 04/10/15 HOUSE OF HEALTH 0467NEW YORK 212-772-8422 NY 5145.74 04/10/15 ars MANHATTAN WA SNEW YORK 2127728100 Description Price GROCERY STORES, SUP 5190.95 NY $190.95 04/11/15 NYCDOT PARKING METERLONG 15 CITY 212-639-9675 NY 53.50 04/11/15 NYCDOT PARKING METERLONG 6 CRY 212-639-9675 NY 53.50 04/18/15 HOUSE OF HEALTH 0467NEW YORK 212-772-8422 NY $12875 04/18/15 NYCDOT PARKING METERLONG 6 CITY 212-639-9675 NY $350 04/18/15 NYCDOT PARKING METERLONG 6 CITY 212-639-9675 NY 5150 04/18/15 NYCDOT PARKING METERLONG 6 MY NY $3.50 212-639-9675 AMEX001126 Continued on reverse SDNY_GM_02744425 EFTA 00231681 EFTA01673084

JEFFREY E EPSTEIN DUJAMILF,Pitios p. 8117 Detail Continued Amount 04/20/15 HOUSE OF HEALTH 0467NEW YORK 212-772-8422 NY $70.17 04/20/15 SUN0000006646412 FORT LEE AUTO FUEL DISPENSER NJ 527.91 04/X0S ATLANTIC GRILL NEW YORK NY RESTAURANT FOOD/BEVERAGE 39521 $95.81 04/20/1 S ATLANTIC GRILL NEW YORK NY RESTAURANT F000/BEVERAGE TIP 354.44 S5/30 S59,44 04/21/15 ATLANTIC GRILL NEWYORK NY RESTAURANT FOOD/BEVERAGE TIP $157.87 35.00 3162.87 04/2m s EAT MADISON S4292980NEW YORK 2129984506 Desolation Price MSC FOOD SIRS, CON $33.74 NY $33.74 04/2m 5 FOOD EMPORIUM 436703NEW YORK 2122496778 NY 33027 04/22/I5 FOOD EMPORIUM 036703NEW YORK 2122496778 NY 338.27 04/22/15 ars MANHATTAN WA SNEW YORK 2127728100 Description Price GROCERY STORES. SUP $137.34 NY 3137.34 04/23/1S GRACIOUS HOMES 001 NEW YORK 8004086950 NY 38920 04/23/15 EASTSIDE 65 PARKING NEW YORK 212486-9800 Description PARKING LOT/GARAGE NY 31.350.00 04/23/15 NYCDOT PARKING MEIERLONG IS CRY NY 3350 2124394675 Cad Ending MonthaiSpendIng Lima: $10,000 Amount 03/27/15 PUBLIX 8895 00800089GREENACRES 8636881188 Description REFER TO RECEIPT FL $34.98 03/31/15 TEAVANA 014 BOCA RATON FL MISC FOOD STORE $41.75 03/31/15 CRATEANDOARREL 931 BOCA RATON 561.395.1060 FL $270.11 03/31/IS COMCAST OF WEST PALMCABLE SVCS CABLE SVCS CABLE SERVICE 593.68 03/31/15 COMCAST OF WEST PALMCABLE SVCS CABLE SVCS CABLE SERVICE S259.80 AMEX001127 Continued on next page SO NY_GM_02744426 EFTA_00231682 EFTA01673085

0U.UCAT. American Express@ Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 04/24/15 P 9/17 Account Ending 8-42008 Detail Continued Amount 04/01/15 TEAVANA 9215 WE-ST PALM FL MISC FOOD STORE $18.92 04/01/15 PAYA THAI ATLANTIS FL 561.967.0333 Description FOOD/BEVERAGE $3286 O4/02/15 PUBLIX 005000000005W PALM BEACH 4078321661 Desc dpt ion REFER TO RECEIPT FL $8.68 04/02/15 PUBLIX 105000000005W PALM BEACH 4078321661 Description REFER TO RECEIPT FL $7545 04)02/15 FLORAL EMPORIUM KEY WEST FL 561-6594888 Description FLOWERS/PLANTS/GIFT $143.10 04/03/15 SUNOCO 0920405800 WEST PALM BEA GAS STATION FL $2560 04/03/15 AMICI MARKET 0000000PALM BEACH 5618320201 FL $1156 O4/03/15 TOOJAYS PALM BEACH OPALM BEACH RESTAURANT Descdprion CATERING FL $14.17 04/03/1S BLEU PROVENCE PK PALM BEACH 561-651-1491 Description BAKERY FL $14.15 04/03/15 PUBLIX 01395 0000013PALM BEACH 8636881188 Description REFER TO RECEIPT FL $50.32 04)03/15 PUBLIX 11395 0000013PALM BEACH 8636881188 Description REFER TO RKEPT FL $13.11 04)03/15 PATRICK LEZE 0000000PADA BEACH 5613661313 Description REFER TO RECEIPT FL $22.20 04/03/15 TROPICAL FRUIT SHOP PALM BEACH 5618323449 Description Price MISC SPKIALTY RETA $1050 FL $10.50 04/04/15 AMICI MARKET 0020030PADA BEACH 5618320201 FL $16.79 04/04/15 AMICI MARKET 0000OCOPADA BEACH FL $4433 5618320201 AMEX001128 Continued on reverse SDNY_GM_02744427 EFTA _00231683 EFTA01673086

JEFFREY E EPSTEIN DUJAMILF,Pitios P 10/17 Detail Continued Amount 04/04/IS TOOJAYS PALM BEACH 0PALM BEACH RESTAURANT Description CATERING FL $1288 04/05/15 TOOJAYS PALM BEACH OPALM BEACH RESTAURANT Descript km CATERING FL $34.83 04/06/15 ATI BUS PHONE PMT 800-288-2020 AT&T EZC PMT 1X $3000 04/07/IS ATLANTIC POOL AND SPLANTANA 561-582.1830 FL $249.90 04/09/IS PUBLIX .895 00000089GREENACRES 8636881188 Description REFER TO RECEIPT FL $70.18 04/ion 5 PAYA THM ATLANTIS FL 561-967-0333 DeSa Ipt Ion F000/BEVERAGE $43A6 04/13/15 PUBLIX 005000000005W PALM BEACH 4078321661 Description REFER TO RECEIPT FL $3808 04/14/15 AT&T EASYC HARGE CON 800.288-2020 AT&T EZC PMT TX S35.02 04/14/15 PIONEER LINENS STR 1WEST PALM BEA 561455-8553 Disc [lotion MISCELLANEOUS AND S FL $570.28 04/15/15 TARGET GREENACRES I IGREENACRES ()KOOK STORE FL $5342 04/17/15 TEAVANA 1215 WEST PALM FL MISC FOOD STORE $39A3 04/17/15 AMKI MARKET 003COOOPALM BEACH 5618320201 FL $1525 04/17/15 MAKI MARKET OCOCOOOPALM BEACH 5618320201 FL $5231 04/17/IS BLEU PROVENCE 1K PALM BEACH 561451-1491 Description BAKERY FL 52425 04/17/15 FLORAL EMPORIUM KEY WEST FL 561-659-9888 Description FLOWERS/PLANTS/GIFT $206.70 04/17/15 TOOJAYS PALM BEACH OPALM BEACH RESTAURANT Description CATERING FL $1344 ASIEX001129 Continued on next page SONY_GM_02744428 EFTA_00231684 EFTA01673087

001./LICT,E American Express' Traditional uoPia LaArd COPY JEFFREY E EPSTEIN Closing Date 04/24/15 p 11/17 Account Ending 8-42008 Detail Continued Amount 04/I 8/15 PUBLIX 905000000005W PALM BEACH 4078321661 Description REFER TO RECEIPT FL $12.20 $3.79 $14.32 04/18/15 PUBLIX111395 0000013PALM BEACH 8636881188 Description REFER TO RECEIPT FL 04/18/1S TOOJAYS PALM BEACH OPAIM BEACH RESTAURANT Description CATERING FL 04/18/15 BLEU PROVENCE INC PALM BEACH FL 561-651-1491 Description BAKERY 317820 04/19/Is TOOJAYS PALM BEACH OPALA4 BEACH RESTAURANT Description CATERING FL $1027 04/19/15 PUBLIX 11395 0000013PALM BEACH 8636881188 Description REFER TO RKEIPT FL 59.68 04/19/15 TOOJAYS PALM BEACH OPALM BEACH RESTAURANT Description CATERING FL 51949 04/21/IS SUN0000920405800 WEST PALM BEA GAS STATION FL 525.00 04/22/15 AMMAR PAYMENT 95DALLAS TX 8W-331-0500 Description TELEPHONE SERVICE/E 3137.97 04/22/15 PUBLIX 9895 00000089GREENACRES 8636881188 Description REFER TO RKEIPT FL 37220 04/23/15 PALM BEACH DESIGNER WEST PALM 8EA DIRECT MKTG MISC Description SEWING NEEDLEWORK FL $1,704.75 13 JANUSZ BANASIAK Card Ending Monthly Spending Limit: $15,000 Amount 03/26/15 BRANDON T/FER & STRGW PALM BEACH 5616835000 FL $3.033.97 03/27/15 BEDBATHABE7oNor3055W PALM BEACH FL $74.13 561.687.0959 AMEX001130 Continued on remise SDNY_GM_02744429 EFTA 00231685 EFTA01673088

JEFFREY E EPSTEIN DUJAMILF,Pitios p. 12/17 Detail Continued Amount 03/30/15 MALVERN MARATHON 000WEST PALM BEACH FL 561-832-8622 Description Price GAS/M5C96 86129229 556.04 S5604 03/30/15 PUBLIX *050 00000005W PALM BEACH FL $14124 4078321661 Description REFER TO RECEIPT 03/30/15 USPS 117171065412020PALM BEACH FL $1935 800-2758777 03/31/15 SURPASS FL S25410 888-865-5352 Description RETAX 04/02/15 MALVERN MARATHON 000WEST PALM BEACH FL 561-832-8622 Description Price GAS/MSC96 12089229 $61.36 $6136 04/02/15 BISHOPS WATER CO, INLAKE WORTH FL $151/30 5615821367 Description Price SPECIALTY RETAIL ST $151.00 04/02/15 WHOLEFDS WM0105295614713800 5614713800 GROCERY STORES $284.16 04/02/15 PUBLDt #05000000005W PALM BEACH FL $23403 4078321661 Description REFER TO RECEIPT 04/03/15 TOES STONE CRAB RSTRMIAMI BEACH FL RESTAURANT FOOD/BEVERAGE $22106 $221.06 04/04/15 MAKI MARKET OC00030PALM BEACH FL 5618320201 $7754 04/04/15 PUI3LIX1113950000013PALIA BEACH FL 8636881188 Description REFER TO RECEIPT S47.61 04/05/15 AIRPORT BP 8847 WEST PALM BEA FL 407486-6631 Description Unleaded Plus S61.43 04/05/15 INCEKHOBEE STEAKHOUSWEST PALM BEACH FL 5616635151 $5508 04/05/15 TOOJAYS PALM BEACH OPALM BEACH FL $1006 RESTAURANT Description CATERING 04/05/15 WALGREENS 11S209000WEST PALM BEA FL 8002892273 Description REFER TO RECEIPT $7024 AMEX001131 Continued on next page SONY_GM_02744430 EFTA 00231686 EFTA01673089

Di U.UCAT.E American Express° Traditional uoPia uara COPY JEFFREY E EPSTEIN Closing Date 04/24/15 p 13/17 Account Ending 8-42008 ( Detail Continued Amount 04/05/15 TST• BUCCAN 0000004OPALM BEACH FL 5618333450 Description REFER TO RECEIPT $34.98 04/06/15 LIGHT BULBS UNLINTEWEST PALM BEA FL 561.478.3020 Description SPECIALTY RETAIL $105.89 04/06/15 PUBLIX 105003000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT $13870 04/06/15 ISLAND ENVIRONMENTAL561.833.7375 89016989 33407 $373.00 04/09/15 MB FOOD AND BEVERAGPNEST PALM BEA 111.111.1111 Description Unleaded Regular FL $66.25 04/09/15 BEDEIATHABEYONDOOOSS W PALM BEACH 561-687-0959 FL $211.96 04/13/15 AMAZON MKTPIACE PMTSAMZN.COM/BILL BOOK STORES WA $16826 04/13/15 PUBLIX.050 0000000SW PALM BEACH FL 4078321661 Description REFER TO RECEIPT $143.85 04/13/15 USPS 117171065412020PALM BEACH FL 800-2758777 $1130 04/ions WAL-MART SUPERCENTERWEST PALM BEACH DISCOUNT STORE FL $127.69 04/16/15 OIL WELL W PALM BEACH FL 5616428944 $8267 04/17/15 LAWNMOWER HEADQUARTES61-689-6896 561-689-6896 $2,328.76 04/17/15 SUN0000287103600 PALM BEACH FL AUTO FUEL DISPENSER $3120 04/17/15 PUBLIX 405080000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT $10940 04/17/15 WHOLEFDS WP134H0529 5614713800 5614713800 GROC ERY STORES $22828 04/17/15 EXXONMOBL 9756 WEST PALM BEA FL 561-684-8520 Description GAS/SERVICES S69A 1 04/18/15 LOWES OF WEST PALM WEST PALM BEACH FL $66.53 561-471-4828 AMEX001132 Continued on reverse SDNY_GM_02744431 EFTA_00231687 EFTA01673090

JEFFREY E EPSTEIN DY.P.MILF,Pitios p. 14/17 Detail Continued Amount Dorm 5 SPRINKLES PALM BEACHPalm Beach sguareup.corn/receMts FL $3654 04/18/15 THE HOME DEPOT 6320 W PALM BCH 8006544688 FL $6535 04/19/15 PUBLIX113950C00013PAUA BEACH 86368141188 Description REFER TO RECEIPT FL $19.96 04/19/15 TOCUAYS PALM BEACH OPALM BEACH RESTAURANT Description CATERING FL $28.56 04/19/15 TROPICAL FRUIT SHOP PALM BEACH 5618323449 Description Price MISC SPECIALTY RETA $16.45 FL $16.45 04/19/15 T51 BUCCAN 00000040PALM BEACH 5618333450 Description REFER TO RECEIPT FL $34.98 04/20/15 THE HOME DEPOT6383W PALM BCH 800-654-0688 FL $330.91 0020/15 PUMA 105000000005W PALM BEACH 4078321661 Description REFER TO RECEIPT FL $12159 04/21/15 JOHN C CASSIDY AIR CRWIERA BEACH ELECTRICAL EQUIPMENT FL $4,900.00 04/22/15 USPS 117171065412020PALA4 BEACH 800-2758777 FL $1120 04/23/15 BISHOPS WATER CO, INLAKE WORTH FL $218.00 5615821367 Description Price SPECIALTY RETAIL ST $218.00 n MERVAN DELA CRUZ Card Ending Amount 03/26/15 SIX HAPPINESS RESTAUNEW YORK 212-988-8002 Desolation EATING PLACES, REST NY $28.91 03/26/15 HD SUPPLY 123 SAN DIEGO 8588312000 CA $9281 03/27/15 EL CHEVERECUCHERITNEW YORK 212-427-3952 Description FAST FOOD RSTAURAN NY $17.00 03/30/15 NYC TAXI 1G65090000BROOKLYN 0080000003 NY $1535 03/30/15 NYC TAXI 66290900161.0t4G ISLAND C NY $1356 00D-0000000 AMEX001133 Continued on next page SDNY_GM_02744432 EFTA_00231688 EFTA01673091

0U.UCAT.E American Express° Traditional uoPia uara COPY JEFFREY E EPSTEIN Closing Oats 04/24/15 11.15/17 Account Ending 8-42008 Detail Continued Amount 03/30/15 SIX HAPPINESS RESTAUNEW YORK 212-98B-8002 Description EATING PLACES, REST NY $4521 mains SIX HAPPINESS RESTAUNEW YORK 212-9884002 Description EAI1NG RACES, REST NY $27.20 04/01/I5 NYC TAXI 783 0)0030BROOKLYN NY 003-000000D $12.35 04/01/15 NYC TAXI - VERIFONE LONG ISALND CITY NY 718.786-8585 Description TAXI: 7060 150596 E 51st St 15:1527 E 71st St $11.16 04/01/15 SIX HAPPINESS RESTAUNEW YORK 212-988-8002 Description EATING PLACES, REST NY $16.88 04/02/15 LEX GOURMET 212461-0205 212-861-0205 S26.98 wows DALLAS B Bt30000000NEW YORK RESTAURANT FOOD/BEVERAGE TIP NY $22.83 $4.00 S26.83 04/07/15 NYC TAXI 3Y47 09000ILONG ISLAND C 003-0000000 NY S8.75 04/07/15 THE HOME DEPOT /6177NEW YORK 803-654-6844 NY $61.73 04/07/15 ALL TAXI MANAGEMENT 41-25 36TH ST LK NY 718-361-0055 Description TAXI: 9C48 16599903rd Ave 170320 E 71st St 18.76 04/07/15 DALLAS 8800000000KM YORK RESTAURANT FOOD/BEVERAGE TIP NY $28-26 $2.00 $30.26 04/08/15 SUBWAY 216762NEW YORK NY 212.6286358 $21.75 04/09/15 HD SUPPLY 123 SAN DIEGO CA 8588312000 $59.85 04109/15 CHINA FUN 212-88B-6608 USFC 10065 $29-35 04/14/15 KO SUSHI 65000000389NEW YORK NY $29.90 2124391678 TIP 33.00 AMEX001134 Continued on reverse SDNY_GM_02744433 EFTA 00231689 EFTA01673092

JEFFREY E EPSTEIN DYL1719,4ILF,P,F2X0. p. 16/17 Detail Continued 1 Amount 04/15/15 SIX HAPPINESS RESTAUNEW YORK NY 212-988-8002 Description EATING PLACES, REST 04/16/15 NYC TAXI 1874 OXKINLONG ISLAND C NY 0000000000 04/16/15 LEX GOURMET 212-861-0205 USFC10021 04/16/15 BOULEVARD TAXI LEASIASTORIA NY 718-932-3312 Description TARE 1K32 10557 E 71st St 1012 1286 2nd Ave 04/16/15 ASTORIA TAXI LEASINGLONG ISLAND C ITY NY TAX KAB & LIMOUSINE Description TAXI: 2E61 1104 3 Kenmare St 11A0 183 Park Ave $25.92 $3035 $26.17 $6.80 $27.96 04/17/15 DALLAS B 800000000NEW YORK NY RESTAURANT FOOD/BEVERAGE $22.63 TIP $3.00 $25.83 04/20/15 DALLAS B B (10000000NEW YORK NY RESTAURANT FOOD/BEVERAGE $27.19 TIP $300 $30.19 04/21/15 DALLAS B BO0000000NEW YORK NY RESTAURANT FOOD/BEVERAGE $2284 IF $400 $26.84 04/22/15 SIX HAPPINESS RESTAUNEW YORK NY 212-9884002 Description EATING PLACES REST $15.25 04/23/IS SEAMLESS • JUDY'S SP800-9059322 1463663558-4246616016 ONLINE FOOD ORDER $1483 Fees Amount Total Fees for this Period 2015 Fees and Interest Totals Year-to-Date Total Fees in 2015 Total Interest in 2015 Amount $85.00 $0.00 tAIX SDNY_GM_02744434 1135 EFTA_00231690 EFTA01673093

DULICTE American Express. Traditional uoPm cam COPY JEFFREY E EPSTEIN Closing Date 04/24/15 17/I7 Account Ending 8-42008 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated From To Annual Percentage Rate Balance Subject to Interest Rate Select & Pay later Total 09/23/2011 18.24%(v) SOHO Interest Charge $0.00 $0.00 04 Variable Rate Information on Pay Over Time Features There Is no pre-rat spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your useof the Card. your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no pre-set spending limit. There Is a Ilmk to your Pay Over Time feature balance Your Pay Over Time limit is $35,000.00. We may approve or decline a charge regardlessof whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance upon receipt of your billing statement. AMEX001136 SDNY_GM_02744435 EFTA ik231691 EFTA01673094

AMEX001137 SONY_GM,_02744436 EFTA_00231692 EFTA01673095

American Express. TraditionalpajoPlaiEat.1-E COPY JEFFREY E EPSTEIN Closing Date 05/28/15 Next Closing Date 06/25/15 EI O New Balance $30,022.96 Please Pay By 06/10/15$ t Payment is due upon receipt. We suggest you pay by the Please Pay By date. You may have to pay a late fee if your payment is not received by the Next Closing Date. See page 2 for Important information about your account. New York resident 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. We will debit your bank account for your payment of $30,022.96 on 06/10/15. This date may not be the same date your bank will debit your bank account Any inquiry to American Express concerning this debit should be made by 06/08/15. 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 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. I/19 Account Ending 842008 Membership Rewards° Points Available and Pending as of 04/30/15 5,260,704 For up to date point balance and full program details, visit membarshIprinvards.com Account Summery Previous Balance 333,39322 Payments/Credits -333,748.10 New Charges +330,37744 Fees +30.CO New Balance 530,022.96 Days in Billing Period: 32 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1.800327-2177 1.800-472-9297 See page 2 for additional Information. ra Pay by Phone 1-800.472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 003002296003002296 22 ri Account Ending 8-42008 Enter account number on all documents. Make check payable to American Express. Please Pay By 06/10/15 AutoPay Amount $30,022.96 AMEX001138 SONY_GM_02744437 EFTA_00231693 EFTA01673096

LICA OP_Y JEFFREY E EPSTEIN DUP Account Ending 8-42008 p. 2/19 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, ot with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I I When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit Of other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not peocessable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any 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 use t he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances C41 your Account. Call the 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 ADS and interest results in doily compounding of interest. Paying Interest:If you have a Pay Over Time balance. your due date is at least 25days after the close of each billing period. We will beg 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 (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert It Into US dollars on the date we or our agents process it. We will charge a fee of 2.70% of the converted US dollar amount. We will choose a conversion rate t hat is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion dates the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up thecredit balance, we will send you a check fa the credit balance within 30days if the amount Is S1.00 ot 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 Nearing 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 Chang* of Address If coned on front. do not use. • To change your address °ohne. visit www.americanexpress,com/updatecontactinto • For Name. Company Name. and Foreign Address cc Phone changes, please call Customer Care. • Please print clearly In blue or black ink only in the boxes prodded. Street Address City, State Zip Code Area Code and Home Phone Area Code and Work Phone Email Websihr ainericanexpresscom Mobile Site: amexmobilecom Customer Care Si 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 automaticalk• each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricannprInsam/privaty. AME X001139 SDNY_GM_02744438 EFTA_00231694 EFTA01673097

D UCAT American Express' Traditionai UR earaE COPY p 3/19 JEFFREY E EPSTEIN Closing Date 05/20/15 Account Ending 8-42008 Payments and Credits Summary Total Payments -133.39322 Credits JEFFREY E EPSTEIN 8-42008 JANUSZ BANASIAK MERWIN DELA CRUZ Total Payments and Credits -321686 -5105.93 -$32.09 433,748.10 Detail 'Inclucatos posting date Payments Amount 04/27/15' JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$33,393.22 Credits Amount 05/01/1S 05/08/15 JEFFREY E EPSTEIN LOTUS PARTNERS 7187079100 NY MISC TRANSPORTATION Description TRANSPORTATION SERV -$202.75 JEFFREY E EPSTEIN FEDEX/ 7723279548871-800.622-1147 1.800.622.1147 TO: FROM:BELLA KLEIN 10022 001 Priority 1LB AW8772327954887 FedEx /1-800-622-1147 -$14.11 05/19/15 JANUSZ BANASIAK THE HOME DEPOT 6320 W PALM BCH 800-654-0688 FL -$105.93 05/06115 MERWIN DELA CRUZ CHIRPING CHICICEN - 2NEW YORK 212-517-9888 NY -323.94 05/15/15 MERWIN DELA CRUZ NYC TAXI 3C42090043LONG ISLAND C NY -$8.15 000-0000000 New Charges Summary Total JEFFREY E EPSTEIN 8-42008 $10,966.93 ROSALYN FONTAMLLA• $3,557.37 LUCIANO FONTANILLA $1,09234 $4,063.81 JANUSZ BANASIAKI $9276.40 MERWIN DELA CRUZ $1A00.99 Total New Charges S30,37724 Detail pg JEFFREY E EPSTEIN Card Ending 8-42038 Amount 04/26115 TIME WARNER ENTRMT 718-358-0900 NY CABLE SVCS 36670 AMEX001140 Continued on reverse SDNY_GM_02744439 EFTA_00231695 EFTA01673098

JEFFREY E EPSTEIN °W.P.V.PAILF,Pitios p. 4/19 Detail Continued Amount 04/26/15 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $153.80 05/01/15 LOTUS PARTNERS 7187079100 NY MISC TRANSPORTATION Description TRANSPORTATION SERV $88.55 05/02/15 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $66.70 05102115 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $169.77 05/05/15 SPRINT WIRELESS 800-639-6111 KS WIRELESSSVCS $164.25 05106/15 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $158.07 05/07/15 VERIZONRECURRING PAYPHONESERVKE 2127509895425 19103 $124,67 %nen 5 TIME WARNER ENTRMT 718-358-0500 CABLE SVCS NY $74.60 05/13/15 FEDEX PYMT 16799744 1-800-622-1147 16799744 38132 JEFFREY E EPSTEIN NY F80 TRANSACRON FEDEX CARTA 16799744 FedEx /1-800622-1147 $156.89 05/13/15 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $39137 05/15/15 LOTUS PARTNERS 7187079100 NY MISC TRANSPORTATION Description TRANSPORTATION SERV $6440 05/16/15 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $177.45 05/17/15 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $161.23 05/17/15 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $12941 05/20/15 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $289.95 05/20/15 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $16887 05/20/15 CORE CLUB 133173 NEW YORK NY (212)381.7800 $7.60090 05/22/15 VERIZONRKURFtING PAYPHONESERVKE 2127729416732 19103 $37321 05/23/15 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $163.30 05/24n 5 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $156.84 05/24/15 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $66.70 AMEX001141 Continued on next page SDNY_GM_02744440 EFTA 00231696 EFTA01673099

IDUP.UCAT.E American Express° Traditional ulna uara COPY JEFFREY E EPSTEIN Closing Date 05/28/15 P 5/19 Account Ending 8-42008 Detail Continued Amount is ROSALYN FONTANILLA Card Ending Monthly Spending Limit: WOO Amount 04/24/IS EAT IS OWNED - REY SNEW YORK 2127722011 Description Price MISC FOOD SIRS, CON $48500 NY $485.00 05/03/15 FWD EMPORIUMII36703NEV/ YORK 2122496778 NY $205.67 05/03/15 WS MANHATTAN WA SNEW YORK 2127728100 Description Price GROCERY STORES, SUP 359896 NY 5598.96 05/05/15 EAT IS OWNED - REY 5NEW YORK 2127722011 Description Price MIX FOOD SIRS, CON $149.28 NY 314978 05/05/15 SANT AMBROWS 1 SANTNEW YORK 1000 MADISON AVENUE NEW FOOD/BEVERAGE TIP NY 566.41 54.59 S71.00 05/06/15 EAT IS OWNED - RET SNEW YORK 2127722011 Description Price MISC FOOD STRS,CON $5.00 NY 35.00 05/06/15 PKK A BAGEL ON SECONEW YORK 212-717-4668 NY 547.70 05/07/15 ATLANTIC GRILL NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP 5229.73 510.27 $24000 05/07/15 OTARELLA 0000000300NEW YORK 2124522780 NY 58421 05/00/16 PICK A BAGEL ON SKONEW YORK 212-717-4668 NY $61.90 05/11/15 LA MASON DU CHOCOLANEW YORK (212)744-7117 Description COFFRET T2 TRUFFLE NY $11759 05/12/15 ERIKA CLEANERS 212-744-4484 212-744.4484 1111.00 05/14/15 BENATIMBEYOND110361 NEW YORK 646-215-4702 NY 5140.37 05/17/15 FOOD EMPORIUM•36703NEV/ YORK 2122496778 NY $151.81 05/17/15 ass MANHATTAN WA SNEW YORK NY 5579.79 2127728100 Description Price GROCERY STORES, SUP $579.79 AMEX001142 Continued on reverse SDNY_GM_02744441 EFTA_00231697 EFTA01673100

JEFFREY E EPSTEIN °W.PJAMILF,Pitios p.6/19 Detail Continued Amount 05/18/15 GRACK7105 HOMES 4 001NEW YORK 8028066950 NY $5444 05/18/15 MASON KAYSER 1 MAISNEW YORK 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE NY $64.04 16404 05/18/15 MASON KAYSER 1 MAISNEW YORK 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE NY $71.86 $7186 05/18/15 BELLA KU 212-288-8011 USFC10021 $79.95 05/19/15 NYC TAXI 8F27090118LONG ISLAND C 000.0000000 NY $630 05/19/15 NYC TAXI 7C31 090076NORDI ARLINGT 000-0000000 NJ $6.80 05/19/15 GRACE'S MARKETPLACE NEW YORK 2127370600 NY $19.74 05/20/15 LE PAIN QUOTIOIEN 14NEW YORK RESTAURANT F000/BEVERAGE NY 542.75 $42.75 05/20/15 UMBRELLA LOCKSMITH ONEW YORK 212-744-4499 Description HARDWARE/TOOLS NY $19.93 05/72/15 ATLANTIC GRILL NEW YORK NY RESTAURANT FOOD/BEVERAGE $142.63 $14263 is LUCIANO FONTAMALA Card Ending Mont hty Spending Limit: $10200 Amount 04/24/15 NYC TAXI I W20 030015BRONX NY 0020000000 $1120 04/27/15 NYCDOT PARKING METERLONG CITY 212-639-9675 NY $3.50 04/27/15 NYC TAXI 8M36090001LONG IMANDC 0020003000 NY $14.80 04/29/15 NYCDOT PARKING METERLONG IS CITY 212439.9675 NY $3.50 04/29/15 FIRST AVE CAR WASH NY NY AUTO SERVICE $19.60 04/29/15 NYCDOT PARKING METERLONG IS CITY 212439.9675 NY $3.50 05/02/15 SXMSIRIUSXM.COAVACCT688-635-5144 XM SATEUTE NY $143.60 05/04/15 HOUSE OF HEALTH 0467NEW YORK 212-772-8422 NY $98.81 05/05/15 NYCDOT PARKING METERLONG IS CITY 212439.9675 NY $3.50 05/05/I5 NYCDOT PARKING METERLONG IS CM( NY $3.50 212-639-9675 AMEX001143 Continued on next page SONY_GM_02744442 EFTA_00231698 EFTA01673101

DU.LICT,E American Express' Traditional uoPia LaArd COPY JEFFREY E EPSTEIN Closing Date 05/20/15 p 7/19 Account Ending 8-42008 Detail Continued Amount 05/06/15 FOOD EMPORIUM 436703NEW YORK 2122496778 NY $20735 05/07/15 NYCDOT PARKING METERLONG 6 CITY 212-639-9675 NY 5150 05/0N15 CITARELLA 0000300300NEW YORK 2124522780 NY $3526 05/08/15 NYCDOT PARKING METERLONG IS CITY 212-639-9675 NY $3-50 05/13/15 NYCDOT PARKING METERLONG S CFTY 212-639-9675 NY $350 05/13/15 NYCDOT PARKING METERLONG IS CITY 212-639-9675 NY $350 05/17/15 SHELL OIL 5754441620NEW YORK AUTO FUEL DISPENSER NY 548.66 05/18/15 HOUSE OF HEALTH 0467NEW YORK 212-772-8422 NY $119.76 05/18/15 SUNOCO0006646412 FORT LEE AUTO FUEL DISPENSER N1 $5134 05/18/15 FIRST AVECAR WASH NY NY AUTO SERVICE $5335 05/19/15 NYCDOT PARKING METERLONG 6 CI1Y 212-6394675 NY $3-50 05/19/15 NYCDOT PARKING METERLONG 6 CllY 212-639-9675 NY 5350 05/21/15 BP BEST SERVICE STATNEW YORK 212-568-5618 Description Unleaded Super NY 55159 05/21/15 NYCDOT PARKING METERLONG IS CITY 212-639-9675 NY $3.50 05/22/15 Bel Ami New York NY RESTAURANT 56048 05/22/15 ELI'S MANHATTAN WA SNEW YORK NY $131.84 2127728100 Description Price GROCERY STORES, SUP $13184 FEI Card Ending Monthly Spending Llmk: 510,000 Amount 04/24/E FLORAL EMPORIUM KEY WEST FL 561459-9888 Description FLOWERS/PLANTS/GIFT $238.50 04/24/15 COMCASTOFWESTPALM B 800-COMCAST CABLE SVCS FL $199.80 AME.X001144 Continued on reverse SDNY_GM_02744443 EFTA 00231699 EFTA01673102

JEFFREY E EPSTEIN DUJAMILF,Pitios P 8/19 Detail Continued Amount 04/24/15 BLEU PROVENCEINC PALM BEACH FL 561451-1491 Desc apt ion BAKERY $217.45 04/24/15 TOOJAYS PALM BEACH OPALM BEACH FL RESTAURANT Description CATERING $14.46 04/24/15 COMCASTOFWESTPALM B800-COMCAST FL CABLE SVCS $93.68 04/24/15 PU8L1X *13950000013PALM BEACH FL 8636881189 Description REFER TO RECEIPT $4029 04/24/15 PATRICK LEZE 000000OPALM BEACH FL 5613661313 Description REFER TO RECEIPT $13.25 04/25H 5 APAKI MARICET0000300PALM BEACH FL 5618320201 $37.38 04/26/15 TOOJAYS PALM BEACH OPALM BEACH FL RESTAURANT Description CATERING $5.89 04/27/15 AMICI MARKET 00000OOPALM BEACH FL 5618320201 $1839 04/27/15 PUBLIX •139S0C00013PALM BEACH FL 8636881188 Description REFER TO RECEIPT $46.50 04/27/15 BLEU PROVENCE INC PALM BEACH FL 561451-1491 Description BAKERY $191.20 04/28/1S RESTORATION HARDWAREWEST PALM BEACH MISC HOME FURNISHINGS FL $104.94 04/28/15 TOOMYS PALM BEACH OPALM BEACH FL RESTAURANT Description CATERING $2641 04/28/15 TOOMYS PALM BEACH OPALM BEACH FL RESTAURANT Description CATERING $10.53 04/29/15 MAKI MARKET 0000000PALM BEACH FL 5618320201 $32.74 04/30/15 SUNOCO 0920405800 WEST PALM BEA FL GAS STATION $25.00 05/01/15 ATLANTIC POOL AND SPLANTANA FL 561.582.1830 $218.10 05/01/15 RESTO989CW 800-910-9836 CA HOME FURNISH $104.94 AMEX001145 Continued on next page SONY_GM_02744444 EFTA_00231700 EFTA01673103

POU T,E American Express' Traditional uoPiaLIC LaArd COPY JEFFREY E EPSTEIN Closing Date 05/28/15 p. 9/19 Account Ending 8-42008 Detail Continued Amount 05/02/15 PAPA THAI ATLANTIS FL 561-967-0333 Description FOOD/BEVERAGE 565.60 05/02/15 AMCI MARKET 0000000PALM BEACH FL 5618320201 572.52 05102/15 AMICI MARKET 002000OPALM BEACH FL 5618320201 $11.12 05-07/15 ATT BUS PHONE PMT M-288-2020 DI AT&T EZC PMT 530.CO 05/08/15 PUBUX 1895 000000139GREENACRES FL 8636881188 Description REFER TO RECEIPT 590.45 05/13/15 PAYA THAI ATLANTIS FL 561.967.0333 Description FOOD/BEVERAGE 52326 05/tens AT&T EASYCHARGE CON SOO-288-2020 TX AT&T EZC PMT $4942 05/15/15 PUBLIX 00000089GREENACRES FL 8636881188 Description REFER TO RECEIPT $137.85 05/18/15 ATLANTIC POOL AND SPLANTANA FL 561-582-1830 5524.70 09/20/19 BANANA BOAT LLC 650080YNTON BEACH 5617329400 FL $73.99 05/2I/i 5 TROPICAL CLEANERS 561-833-3120 561-833-3120 $19345 05/22/15 7-ELEVEN 32254 00073LAICE WORTH FL 561-433-3354 Description Price GAS/A45C95 54375401 $25.00 $25.00 05/22/15 AMICI MARKET 0030000PALM BEACH FL 5618320201 552.90 05/22/15 BLEU PROVENCE INC PALM BEACH FL 561-651.1491 Description BAKERY $17820 05/22/15 TCOJAYS PALM BEACH OPALM BEACH FL RESTAURANT Description CATERING $24.76 05/22/15 PUBLIX 11395 00000I3PALM BEACH FL 8636881188 Description REFER TO RECEIPT 539.13 AME.X001148 Continued on reverse SDNY_GM_02744445 EFTA_00231701 EFTA01673104

JEFFREY E EPSTEIN °W.PJAMILF,Pitios p 10/19 Detail Continued Amount 05/22/15 FLORAL EMPORIUM KEY WEST FL 561-659-9888 Description FLOWERS/PLANTS/GIFT 05/22/15 AT&T•BILL PAYMENT 950ALLAS TX 800-331-0500 Descilpt ion TELEPHONE SERVICE/E Q/560 313890 05/24/15 SMOKEY BONES 7539 651A1ELLINGTON FL 5613838240 TIP 31860 347.62 05/24/15 COMCASTOFWESTPALM 8800-COMCAST FL CABLE SVCS 325980 05/24/15 COMCASTOFWESTPALM B 800-COMCAST FL CABLE SVCS 312959 pi JANUSZ BANASIAK Card Ending Mont idy Spending Limit: $1 SA00 Amount 04/24/15 TROPICAL FRUIT SHOP PALM BEACH FL 5618323449 Description Prke MISC SPECIALTY BETA 51900 319.00 04/24/15 SUN0000287103600 PALM BEACH FL AUTO FUEL DISPENSER $66.77 04/24/15 PUBLIX 405000000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT 313669 04/24/15 WHOLEFDS WM/105295614713800 5614713800 GROCERY STORES 5245.76 04/25/15 PIZZA AL FRESCO PALM BEACH FL 5618440890 FOOD/BEVERAGE 320.14 320.14 04/26/15 DUNKIN 4307873 MIAMI BEACH FL 732-256.3442 $1056 04/26/15 DUNKIN 4307873 MIAMI BEACH FL 732-256.3442 32.99 04/27/15 THE HOME DEPOT 6320 W PALM BCH FL 800-654-0688 35463 04/27/15 MALVERN MARATHON 000WEST PALM BEACH FL 56143329622 Description Prke GAS/MSC96 25089229 S59A3 04/27/15 MINION 4351445 OW PALM BEACH FL 561-6244 588 $5943 $3.05 04/27/15 WALGREENS 415209000WEST PALM BEA FL $43.96 8002892273 Description REFER TO RECEIPT AMEX001147 Continued on next page SDNY_GM_02744446 EFTA 00231702 EFTA01673105

IDU.UCAT. American Express@ Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 05/26/15 p 11/19 Account Ending 8-42008 Detail Continued Amount 04/27/IS PUBLIX 105000000005W PALM BEACH 4078321661 Description REFER TO RECEIPT FL $113.83 04/27/15 CAPITOL CARPET VPS BOYNTON BEACH 5615339800 FL $1,000.00 04/27/15 BLEU PROVENCE INC PALM BEACH FL 561-651.1491 Description BAKERY $273.50 04/28/15 BEDBATHOBEYONDO0055 W PALM BEACH 561.687.0959 FL $103.80 04/28/15 TOOJAYS PALM BEACH OPALM BEACH RESTAURANT Description CATERING FL $25.92 04/28/15 PUBLIX e1395 0000013PALA4 BEACH FL 8636881188 Description REFER TO RECEIPT $46.42 04/28/15 TOOJAYS PALM BEACH OPALM BEACH RESTAURANT Description CATERING FL $6.16 04/28/IS WALGREENS el 5209000WEST PALM BEA 8002892273 Description REFER TO RECEIPT FL $25.98 04/28/15 PUBLIX 11395 0000013PALM BEACH FL 8636881188 Description REFER TO RECEIPT $5257 OW28/I 5 TOOJAYS PALM BEACH OPALM BEACH RESTAURANT Description CATERING FL $13.99 0V28/15 TST• BUCCAN 00000040PAUA BEACH 5618333450 Description REFER TO RECEIPT FL $64.13 04/29/15 WALGREENS 1/15209000V/6T PALM BEA 8002892273 Description REFER TO RECEIPT FL $15.98 04/29/IS PUBLIX 0050 00000005W PALM BEACH 4078321661 Description REFER TO RECEIPT FL $121.84 04/29/15 PIZZA AL FRESCO PALM BEACH FL 5618440890 FOOD/BEVERAGE $26.50 $26.50 AMEX001148 Continued on reverse SDNY_GM_02744447 EFTA_00231703 EFTA01673106

JEFFREY E EPSTEIN DENAILF,Pitios p.12/19 Detail Continued Amount 05/02/15 TROPICAL FRUIT SHOP PALM BEACH FL 5618323449 Description Price MISC SPECIALTY RETA $27.48 05102/15 THE HOME DEPOT 6320W PALM BCH FL 8066560688 $27.48 $4123 OS/02/15 CAFE L EUROPE 65000OPALM BEACH FL 5616554020 $10644 05/02/15 THE HOME DEPOT 6320W PALM BCH FL 800-654-0688 $4236 05/02/15 CHEVRON CEDARS OIL OWEST PALM BEACH FL 0000000000 Description Price FUEL/MISCELLANEOUS $86.39 CO2 UNL PLS $86.39 05/02//15 PUBLIX •139S 0000013PALM BEACH FL 8636881188 Description REFER TO RECEIPT $57.95 05/02/15 PUBLIX 005000000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT $18067 05/02/15 PUBLIX 11 396 0000013PADA BEACH FL $3161 8636881188 Description REFER TO RECEIPT 05/02/15 PUBLIX t139S0000013PALM BEACH Fl. 8636881188 Description REFER TO RECEIPT $41.93 05.02115 TOOJAYS PALM BEACH OPALM BEACH FL $16.84 RESTAURANT Description CATERING 05/02/15 BLEU PROVENCE INC PALM BEACH FL 561-651-1491 Description BAKERY $28320 05102/15 WHOLEFDS WPB a10529 5614713800 5614713800 GROCERY STGAES $12069 05/02/15 WALGREENS S209 000WEST PALM BEA FL 8002892273 Description REFER TO RK OPT $32.97 05/02/15 TOOJAYS PALM BEACH OPALM BEACH FL $865 RESTAURANT Description CATERING 05/03/15 CAFE L EUROPE 65003041ALM BEACH FL 5616554020 $39.49 AMEX001149 Continued on next page SONY_GM_02744448 EFTA_00231704 EFTA01673107

U.UCAT.E American Express° Traditional uoPia uara COPY JEFFREY E EPSTEIN Closing Date 05/26/15 p 13/19 Account Ending 8-42008 Detail Continued ) Amount 05/03/15 OKEECHOBEE STEAKHOUSWEST PALM BEACH 5616635151 FL $7013 05/03/15 WALGREENS4/15209000WEST PALM BEA FL 8002892273 Description REFER TO RECEIPT $22.98 05/03/15 WALGREENS el 5209 000WEST PALM BEA FL 8002892273 Description REFER TO RECEIPT $26.99 05/03/15 PUBLIX SOSO 0000000SW PALM BEACH FL 4078321661 Descdption REFER TO RECEIPT $71.31 05/04/15 PUBLIX 11395 0000013PALM BEACH FL 8636881188 Description REFER TO RECEIPT $19.12 05/04/15 USP5117171065412020PAUA BEACH FL 800-2758777 $1535 05/05/15 MERCEDES-BEN2 OF PAL518-584-7700 518-584-7700 $14067 05/05/15 MALVERN MARATHON 000WEST PALM BEACH 561-832-8622 Description Price GAS/M5C96 92099229 $7500 FL $7600 05/05/15 PUBLIX /050 00000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT $145.73 05/06/15 BISHOPS WATER CO, INLAXE WORTH FL 5615821367 Description Price SPECIALTY RETAIL ST $277-00 $277.00 05/07/15 THE HOME DEPOT 6320W PALM BCH FL 803-654-0688 $104.94 05/08/15 SUSHI JOS 6500000077WEST PALM BEACH FL 5618687893 $42.40 05/08/15 SUN0000287103600 PALM BEACH R. AUTO FUEL DISPENSER $67-28 05/08/15 BLEU PROVENCE INC PALM BEACH FL 561-651-1491 Description BAKERY $215.05 05/08/15 TOOJAYS PALM BEACH °PALM BEACH FL RESTAURANT Description CATERING $28-90 AMEX001150 Continued on reverse SDNY_GM_02744449 EFTA 00231705 EFTA01673108

JEFFREY E EPSTEIN °W.P.W.PAILF,Ptios p.14/19 Detail Continued Amount 05/08/15 PUBL1X 11395 0000013PAL1A BEACH FL 8636881188 Description REFER TO RECEIPT 05/08/15 WHOLEFDS WPB /105295614713800 5614713800 GROCERY STORES $1013.85 S115.67 05/08/15 TROPICAL FRUIT SHOP PALM BEACH FL S19.00 5618323449 Description Price MISC SPECIALTY RETA $19.00 05/09/15 ECHO ASIAN RESTAURANPALM BEACH FL Arrhral Date Departure Date 05/(8/15 05/09/15 00000000 LODGING $108.12 05/10/15 PUBLIX 0139S 0000013PALM BEACH FL 8636881188 Description REFER TO RECEIPT $6D3 OWI I/IS THE HOME DEPOT 6320 W PALM BCH FL 800-654-0688 $100.62 05/11/15 USPS 117171065412020PALM BEACH FL 800-2758777 $15.75 05/12/15 SUNOCO 0920405900 WEST PALM BEA FL AUTO FUEL DISPENSER $59.76 05/12/15 MAKI PAARKET0000000PALM BEACH FL 5618320201 %DO 05/12/15 PUMA 105000000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT 514621 05/I 2/15 MERCEDES-BENZ OF PALSIES-584-7700 519-5847700 $416.78 05/13/15 THE HOME DEPOT6320W PALM BCH FL 808654-0688 $16647 05/13/15 PALM BEACH YELLOW CAWEST PALM BEA FL 561-721-2222 Description CHARTER SERVICE $35.80 05/14/15 SUNPASS 888-865-5352 Descdption RETAIL FL $2500 05/14/15 THE HOME DEPOT 6320 W PALM BCH FL 800-654-0688 $3809 05/15/15 ROGER DEAN CHEVROLETWEST PALM BEAC FL AUTO DEALER (NEW/USED $24658 os/1 sns ROGER DEAN CHEVROLETINEST PALM BEAC FL AUTO DEALER (NEW/USED 05/18/15 SUNCC00287103600 PALM BEACH FL AUTO FUEL 06PENSER $5300 $78.20 MA0(001151 Continued on next page SDNY_GM_02744450 EFTA_00231706 EFTA01673109

IDU.UCAT. American Express@ Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 05/26/15 15119 Account Ending 8-42008 Detail Continued Amount 05/18/15 EC STOKES MKHANICALAKE WORTH FL 561-582-3589 Description LOCKS/KEYS SLS/SVC $470.73 05/Ign 5 ISLAND ENVIRONMEMAL561-833-7375 90765138 33407 $1.128.00 05/19/15 ROGER DEAN CHEVROLETWEST PALM BEAC FL AUTO DEALER (NEW/USED $110.75 05/19/15 PUBLIX 1050 00000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT $151.77 05/22/15 NJBLIX11050 00000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT 5151.20 05/22/15 WHOLEFDS WLL 10195 05612045502 5612045502 GROCERY STORES 5191.92 05/22/15 PUBLIX 81395 00000I3PALM BEACH FL 8636881188 Description REFER TO RECEIPT 530.92 05/23/15 PUBLIX1/1395 00000I3PALM BEACH FL 8636881188 Description REFER TO RECEIPT 53940 05/23/15 AMKI MARKET OCOOCODPAUA BEACH FL 537.85 5618320201 05/23H 5 PIZZA AL FRESCO PALM BEACH FL 5618440890 FOOD/BEVERAGE 515.90 05/23/IS ANITA'S MEXICAN GRIMM PALM BEA F L 561.296-1474 Description FOOD/BEVERAGE 515.90 54.14 05/24/IS WHOLEFDSWPBS10529WEST PALM BEA FL 5614713800 Description Price GROCERY STORES 57.49 57.49 05/25/15 MALVERN MARATHON ONAVEST PALM BEACH FL 561-832-8622 Description Price GAS/MSC96 45209229 56749 $6759 05/25/15 PUBLIX 11395 0000013PALNI BEACH FL 8636881188 Description REFER TO RECEIPT $27.01 AMEX001152 Continued on reverse SDNY_GM_02744451 EFTA_00231707 EFTA01673110

JEFFREY E EPSTEIN DUJAMILF,Pitios p.16/19 Detail Continued Amount 05/25/15 WALGREENS 115209 000WEST PALM BEA FL 8002892273 Description REFER TO RECEIPT 05125/15 WHOLEFDS WPB /105295614713800 5614713800 GROCERY STORES $41.17 $953 05/25/15 BEST BUY 550 WEST PALM BEACH FL ELECTRONICS STORE MERWIN DELA CRUZ Card Ending Amount 04/24/15 DAL LAS BB Q 0000000NEW YORK RESTAURANT FOOD/BEVERAGE DP NY $11.97 $3.00 $14.97 0025/15 LAMPS PLUS • 52 CHATSWORTH 866-634-8440 Description BED/BATH/LINEN CA $149.91 04/27/15 NEW BEUING WOK INC NEW YORK 2126399418 NY $1443 0428/15 NYC TAXI 8869 0901628R0010.Yti 000-0000000 NY $15.95 04/29/15 NEW BEIJING WOK INC NEW YORK 2126399418 FOOD/BEVERAGE DP NY $2029 $4.00 $2429 04/28/15 SUFI MANAGEMENT SUFIMASPETH TAXICAB& LIMOUSINE Description TAXI: 6N46 13:30 570 Lexingto 13A6 270 E 66th S NY $14.16 04/29/15 DALLAS B B COMOCONEW YORK RESTAURANT FOOD/BEVERAGE DP NY $19.58 $4.00 $2358 0420/15 NYC TAXI 9K17 090222PHRADELPHIA 0004000000 PA $1655 04/30/15 NYC TAXI 4697090003ra YORK 00043000000 NY $14.76 04/30/I5 NYC TAXI 2145090102NEW YORK 000-0300000 NY $2555 04/30/15 GRACIOUS HOMES 001 NEW YORK 8098086950 NY $10.87 04/30n E LEX GOURMET 2124361.0205 USFC 10021 $2734 05/01/15 DALLAS B B C10000000NEW YORK RESTAURANT FOOD/BEVERAGE RP NY $23.93 $4.00 $27.93 Moos AMEX001153 Continued on next page SONY_GM_02744452 EFTA_00231708 EFTA01673111

U.UCAT. American Express@ Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 05/26/15 p 17/19 Account Ending 8-42008 Detail Continued Amount 05/04/15 SEAMLESS • JUDY'S SP800405-9322 1502731965-4370810016 ONLINE FOOD ORDER 05/03/15 GRACIOUS HOMES 001 NEW YORK NY 800-8086950 $25 67 $135.52 05/05/15 NEW BEIJING WOK INC NEWYORK NY 2126399418 FOOD/BEVERAGE $16.97 TIP $4.00 $2097 05/06/15 CHIRPING CHICKEN • 2NEW YORK NY 212-517-9888 $7390 05/06/15 QUEENS MEDALLION LEALONG GLAND CITY NY 718-784-9292 Description TAXI: 9Y32 16:05867 3id Ave 16/14 57 E 71st St $11.16 05/06/15 RAT MANAGEMENT (CCIIMFLUSHING NY TAXICAB SUMOUSINE Description TAXE 9Y84 15164876 Madison 1534124 E S2nd S $1056 05/06/15 DALLAS I) 8 (10000000NEW YORK NY RESTAURANT FOOD/BEVERAGE $19.58 TIP $5.00 $2458 05/07/15 NEW BEIJING WOK INC NEW YORK NY $12.15 2126399418 FOOD/BEVERAGE $9.15 TIP $3.00 05708/15 DALLAS BB00000000NEW YORK NY RESTAURANT FOODGEVEMGE $23.93 TIP $4.00 $27.93 05/11/15 CHINA FUN 212-8884608 USFC10065 $2523 05/12/15 DALLAS B BC/0000000HW YORK NY RESTAURANT FOOD/BEVERAGE $22.83 TIP $4.00 $26.83 05/13/1$ NYC TAXI9K66 090118LONG ISLAND C NY 000-0030000 $1235 05/13/15 NEW BEIJING WOK INC NEW YORK NY $2425 2126399418 FOOD/BEVERAGE $2025 TIP $400 05/15/15 NYC TAXI 3C42090343LONG ISLAND C NY 000M00i:00 $8.15 AMEX001150 Continued on reverse SDNY_GM_02744453 EFTA_00231709 EFTA01673112

JEFFREY E EPSTEIN °W.PJAMILF,Pitios 0.18/19 Detail Continued Amount 05/15/15 NYC TAXI 3C420900431.0NG ISLAND C NY 0000000000 05/15/15 RADIOSHACKCOR128173NEW YORK NY 000-0000000 $8.15 $4243 05/16/15 DALLAS B B Q C000000NEW YORK NY RESTAURANT FOOD/BEVERAGE $23.93 710 $4.00 $27.93 05/18/15 SIX HAPPINESS RESTAUNEW YORK NY 212-988-8002 Description EATING PLACES, REST $2.523 05/19/15 GRACIOUS HOMES001 NEW YORK NY W04086950 $9.79 05/i WI 5 1000BULBSCOM 1000BUL800-624-4488 2754779 75041 INVOICE DATE:20150521 60A19 120V SOFT WHITE $45.16 05/20/1S GRACIOUS HOMB001 NEW YORK NY 8004086950 $11745 05/20/15 ND SUPPLY 123 SAN DIEGO CA 8588312000 $25.86 osnolis DALLAS B B Q0000000NEW YORK NY RESTAURANT F000/BEVERAGE TIP $23.93 $4.00 $27.93 05/21/15 NYC TAXI 4P74 090116FLUSHING NY 000-0003000 05/21/15 $11.15 NEW BEIJING WOK INC NEW YORK NY 2126399418 FOOD/BEVERAGE $18219 BP $4.00 05/21/15 $22.89 ALL TAXI MANAGEMENT 41.25 36TH ST LIC NY 718-361-0055 Description TAXI: 1C26 14:52 153 E 52nd 14:5945 E 72nd St $9.36 05/22/I5 HO SUPPLY 123 SAN DIEGO CA 8588312000 $230.16 05/22/15 DALLAS B B Q C000000NEW YORK NY RESTAURANT FOOD/BEVERAGE $23.92 TIP $400 $27.92 Fees Amount Total Foes for this Period $0.00 AMEX001155 Continued on next page SONY_GM_02744454 EFTA_00231710 EFTA01673113

DU C American Express° Traditionei uom RU caArdTE COPY JEFFREY E EPSTEIN Closing Date 05/26/15 19119 Account Ending 8-42008 2015 Fees and Interest Totals Year-to-Date Total Fees in 201S Total Interest in 2015 Amount 585.00 50.00 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 1824%(v) 50.00 Interest Charge 50.00 $0.00 et/Venable Rate Information on Pay Over Time Features There is no pre-set spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your useof the Card. your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no pre-set spending limit. There Is a limit to your Pay Over Time feature balance Your Pay Over Time limit is S35,000.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance upon receipt of your billing statement. AMEX001156 SONY_GM_02744455 EFTA 0023171I EFTA01673114

AMEX001157 SONY_GM,_02744456 EFTA_00231712 EFTA01673115

UoPlik IC sci; E COPY American Express TraditionaPG JEFFREY E EPSTEIN Closing Date 06/25/15 Next Closing Date 07/26/15 EI O New Balance Please Pay By $33,043.86 07110115t t Payment is due upon receipt. We suggest you pay by the Please Pay By date. You may have to pay a late fee if your payment is not received by the Next Closing Date. See page 2 for Important Information about your account. 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. We will debit your bank account for your payment of $33,043.86 on 07/10/15. This date may not be the same date your bank will debit your bank account. Any inquiry to American Express concerning this debit should be made by 07/08/15. 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. IS Payment Coupon Do not staple or use paper clips Pay by Computer americanexpress.comipbc 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 1/18 Account Ending 8-420013 Membership Rewards° Points Available and Pending as of 05/31/15 5,556,497 For up to date point balance and full program details, visit membershiprewards.com Account Summary Previous Balance $30022.96 Payments/Credits -$30,078.93 NewCharges +$33,099.83 Fees +$0.CO New Balance $33,043.86 Days in Billing Period: 30 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1.800327-2177 1.800-472-9297 See page 2 for additional Information. ri Pay by Phone 1-800.472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 003304386003304386 22 ri Account Ending 8-42008 Enter account number on all documents. Make check payable to American Express. Please Pay By 07/10/15 AutoPay Amount $33,043.86 AMEX001158 SIDNY_GM_02744457 EFTA_00231713 EFTA01673116

JEFFREY E EPSTEIN DEMILUM p. 2/18 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1 ) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit mother asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless the check is not peocessable electronically of a less costly process is available. When we process your check electronkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any ot her electronic payment service of ours, you give us permission to electionkally withdraw funds from the depositor other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use t he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balanceson your Account. Call theCustomer 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 ADS and interest results in daily compounding of interest. Paying Interest:If you have a Pay Over Time balance, your due date is at least 25days after the close of each billing period. We will beg in c harging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.70% of the converted US dollar amount. We will choosea conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank tate we identify from customary banking soukes on the conversion date 01 the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.00or more. To request a refund, contact us at the addressor phone number as noted below for Customer Care& Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments. or other defaults on your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1.800.528.4800 Hearing Impaired 1-336-3931111 TTY: 1 800 221 9950 1.800-528-4800 FAX: 1 800 695-9090 1.800-992-3404 In NY:1 800 522-1897 1 800 CASH NOW Change of Address If comet on front. do net use. • To change your add...sank*. visa wonvamentanoctenCOnt/uPdatex-Ontachnln • for Name. Company Name, and foreign Address at Phone changes, please call Customer Care. • Please pnnt clearly in blue or black ink only in the boxes provided Street Address City. State Zip Code Ana Code and Homo Phone Work Phone Email Website: arnerkanexpresscom Mobile Site: amexmobilexom Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998.1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 J Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month Visit amerkanexpress.comfautopay today to enroll. fa SormatIon on how we protect your privacy and to set your communication and privacy choice% please visit reetwanwrIcenexpress.ccent privacy. AMEX001159 SDNY_GM_02744458 EFTA_002317 14 EFTA01673117

DULIC American Express' Traditional UOP101 LaArTE COPY JEFFREY E EPSTEIN Closing Date 08/25/15 p 3/18 Account Ending 8-42008 Payments and Credits Summary Total Payments Credits -$30.022.96 JEFFREY E EPSTEIN 8-42008 Total Payments and Credits S 55 9/ -$30,078.93 Detail 'Indicates posting data Payments 05/28/I5' JEFFREY E EPSTEIN ONLINE PAYMENT-THANK YOU Amount -$30,022.96 Credfts Amount 06/19/15 JEFFREY E EPSTEIN LOTUS PARTNERS 7187079100 NY MISC TRANSPORTATION Description TRANSPORTATION SERV -$55.97 New Charges Summary Total JEFFREY E EPSTEIN 8-42008 ROSALYN FONTANILLA• LUCJANO FONTANILLA JANUSZ BANASIAX MERWIN DELA CRUZ Total New Charges $,19825 $8.335.05 $8,865.03 $3.732.62 $7,196.34 $77254 533,09923 ( Detail Is JEFFREY E EPSTEIN Card Ending 8-42008 Amount 05/29/I 5 LOTUS PARTNERS 7187079100 NY MISC TRANSPORTATION Description TRANSPORTATION SERV $191.01 06/02/l5 TIME WARNER EN1PMT 718.3580900 CABLE SVCS NY $66.70 06/02/1S TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $174.92 06/04/15 FEDEX PYMT 17026552 1-800-622.1147 17026552 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CARTY 17026552 FeclEx .18GO-622-1147 $78.91 06/04/15 SPRINT WIRELESS 800639-6111 KS WIRELESSSVCS $167.72 AMEX001160 Continued on reverse SDNY_GM_02744459 EFTA_00231715 EFTA01673118

JEFFREY E EPSTEIN DUJAMILF,Pitios p. 4/18 Detail Continued Amount 06/05/15 NYSTA - E-ZPASS -NY STATEN ISLAND TOLL & BRIDGE FEE Description FOR BILLING QUESTIO ACCT: 1P-201888718 NY $8000 06/05/15 TIME WARNER ENTRMT 718-3580900 CABLE SVCS NY 515807 06/08/15 VERIZONRKURRING PAYPHONESERVICE 2127509895/2519103 512243 06/00/15 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY 56451 06/09/15 MORRIS LOBEL & SONS NEW YORK NY MISC F000 STORE $34633 06/10/15 FEDEX PYMT 170696861-800622-1147 17069686 38132 JEFFREY E EPSTEIN NY F130 TRANSACTION FEDEX CARTS 17069686 FedEx 11-800-622-1147 $90.56 06/12/15 LOTUS PARTNERS 7187079100 NY MISC TRANSPORTATION Description TRANSPORTATION SERV $6440 06/12/15 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY 539137 06/15/15 TIME WARNER ENTRMT 7183580900 CABLE SVCS NY 517745 06/16/15 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY 5129441 06/16/15 TIME WARNER ENTRMT 718358-0900 CABLE SVCS NY $161.23 06/17/15 FEDEX PYMT 171330791.800-622.1147 17133079 38132 JEFFREY E EPSTEIN NY FE10 TRANSACTION FEDEX CARTS 17133079 FedEx S1-800-622-1147 $14861 06/19/15 LOTUS PARTNERS 7187079100 NY MISC TRANSPORTATION Desolation TRANSPORTATION SERV $6440 06/19/15 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $168B7 06/19/15 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $28995 06/22/1 S VEMZONRKURRING PAYPHONESERVICE 2127729916732 19103 5361.75 06/23/15 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $16330 AMEX001161 Continued on next page SDNY_GM_02744460 EFTA_00231716 EFTA01673119

OU/JCT,E American Express' Traditional uoia LaArd COPY JEFFREY E EPSTEIN Closing Date 08/25/15 05/18 Account Ending 8-42008 Detail Continued Amount 06/24/15 FEDEX PYMT 171989361-800422-1147 1719893638132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CART/ 17198936 FedEx11-803-622-1147 $11.32 06/24/15 TIME WARNER ENTRIAT 718-358-0900 CABLE SVCS NY $160.50 06/24/15 STANLEY CONVERGENT SNAPERVILLE 6302057123 Description Pike HARDWARE/EOUIP/SUPP $297.23 IL $297.23 06/24/15 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $6670 pi ROSALYN FONTANA-LA Card Ending Monthly Spending Limit: $8000 Amount 05/28/15 CRATEANDBARREL 621 NEW YORK 212-308-0011 NY $270.66 05/29/15 GRACIOUS HOMES 4001NEW YORK 800-80869SO NY $94.72 osams HOUSE OF HEALTH 0467NEW YORK 212-772-8422 NY $105.05 05/31/15 FOOD EMPORIUM II36703NEV/ YORK 2122496778 NY $95.92 osnins FOOD EMPORIUM I36703NEW YORK 2122496778 NY $270.27 05/31/15 ELMS MANHATTAN WA SNEW YORK 2127728100 Description Pike GROCERY STORES, SUP $42557 NY $42537 06/01/15 ASJ GENTILE CORP 884NEW YORK GROCERY STORE NY $34.53 06/01/15 ALL TAXI MANAGEMENT 41-25 36TH ST UC NY 718-361-0055 Description TAXI:C(58 10-39 58 E 79th St 10,43 23 E 71st St $636 06/01/15 LE PAIN QUOTIOIEN 14NEW YORK RESTAURANT FOOD/BEVERAGE NY $4875 $4875 06/01/15 EAT SOWNED-RET SNEW YORK 2127722011 Description Price MISC FOOD STRS. CON $89.66 NY $8946 06/01/15 SANT AMBROE US 1 SANTNEW YORK 1000 MADISON AVENUE NEW FOOD/BEVERAGE NY $90.37 $9037 AMEX001182 Continued on reverse SDNY_GM_027444431 EFTA_00231717 EFTA01673120

JEFFREY E EPSTEIN DUJAMILF,Pitios p. 6/18 Detail Continued Amount 06/01/15 RF PLAZA FLOWERS TLNEW YORK NY 212-472-7595 $24007 06/01/15 Corrado Mead & PastNew York NY RESTAURANT $43.55 06/02/15 GRACE'S MARKETPLACE NEW YORK NY 2127370600 $43008 06/02/15 GRACES MARKETPLACE NEW YORK NY 2127370600 $800 06/03/15 NYC TAXI 6G79090002LONG ISLAND C NY 000-0000000 $730 06/03/15 CITARELLA 0000000000NEW YORK NY 2124522780 $128.54 06/04/15 ALBION WHOLESALE F10212-929-8264 212-929-8264 $1633 06/04/15 -ROSE 212-564-0400 212-564-0400 $340.78 06/04/15 ALMON WHOLESALE FLO212-929-8264 212-929-8264 $81.65 06704/15 NYC TAXI 71/10090015EMONX NY 0000000000 $22.30 0.5/05/15 NYC TAXI 6P83 090122LONG ISLAND C NY 000-0003000 $680 06/05/15 HOUSE OF HEALTH 0467NEW YORK NY 212-772-8422 $22142 06/05/15 °PARMA 0000000000NEW YORK NY 2124522780 $52.66 06/05/15 JTL MANAGEMENT .ITL MLONG ISLAND CITY 718-392-7000 Description TAXI: 8A33 1422 540 Park Ave 1427 540 Park Ave NY $6140 06/12/15 NESPRBSO USA, INC. NEW YORK NY HOUSEHOLD APPLIANCES $15300 06/12/15 WKLIAMS-SONONIA0473NEW YORK NY 39283521 10022 $32.66 06/14/15 WAL-MART STORE13420 WESTBURY NY DISCOUNT STORE $42.12 06/15/15 HOUSE OF HEALTH 0467NEW YORK NY 212-772-8422 59846 06/15/15 WHOLEFDS UES 11105186468913M 6468913888 GROCERY STORES 5545.13 06/16/15 ERIKA CLEANERS 212-744.4484 212-744-4484 $7500 06/16/15 FOOD EMPORIUM N 36703NEW YORK NY 2122496778 $238.13 06/16/15 FOOD EMPORIUM 036703NEW YORK NY $86.55 2122496778 AMEX001163 Continued on next page SIJNY_GM_02744462 EFTA_00231718 EFTA01673121

IDU.UCAT. American Express@ Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 06/2 5/1 5 p 7/18 Account Ending 8-42008 Detail Continued Amount 06/17/15 CARIBBEAN CUTS CORP 212-924-6969 212-924-6969 06/17/15 IN *DUTCH FLOWER LINNEW YORK NY 2127278600 $80 57 $394.67 06/17/15 WHOLEFDS UE5 /1 0518 NEW YORK NY 6468913888 Description Prke GROCERY STORES $35825 $358.25 06/18/15 ELI'S MANHATTAN WA 5NEW YORK NY 2127728100 Description Price GROCERY STORES, SUP $7537 $7537 06/18/15 PKK A BAGEL ON SECONEW YORK NY 212-717-4668 &28.55 06/21/15 MARCHE MADGON 212-794-3360 212-794-3360 $47.01 06/23/15 BEDOATH&BEYONDII0361 NEW YORK NY 646-215-4702 $97.98 06/23/15 LOLO TRANSPORT LOLO DOUGLAS-TON NY 1 Description TAXI: 2068 11:47 734 Park Ave 11:57 310E 62nd S $9-30 06/23/15 BEDOATR&BEYOND.0361 NEW YORK NY 646-215-4702 $14&05 06/23m NYC TAXIGROUP NYC TLONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 6G50 130111081st Ave 13:1921 E 71st St 06/24/15 FOLIAGE PARADISE 050NEW YORK NY (212)6754696 $12.30 32,423.47 06/24/15 BOULEVARD TAXI LEASIASTORIA NY 718-932-3312 Description TAXL 4P62 1558 187 Madison 1&15845 Madison $13.30 06/24/15 GRACE'S MARKETPLACE NEW YORK NY 2127370600 LUCIANO FONTANILLA Card Ending Monthly Spending Limit: $10000 $239.04 Amount 05/2n/I 5 EASTSIDE 65 PARKING NEW YORK NY $650.00 212-686-9800 Description PARKING LOT/GARAGE AMEX001164 Continued on reverse SDNY_GM_02744463 EFTA_00231719 EFTA01673122

JEFFREY E EPSTEIN °W.PJAMILF,Pitios 8/18 Detail Continued Amount 05/26/15 EASTSIDE 65 PARKING NEW YORK 212-686.9800 Desciption PARKING LOT/GARAGE NY 51,350.00 05/29/15 NYC INTERBOROMANAGELONG ISLAND CITY NY TAXICAB& LIMOUSINE Desalotion TAXI: 7V53 15:31 38510th Ave IS:56251 E 65th 5 517.80 06/01/15 SHEU. OIL S7S4441620NEW YORK AUTO FUEL DISPENSER NY $50.24 06/01/15 NYCDOT PARKING METERLONG IS CITY 212-639-9675 NY $230 06/01/15 RADIOSHAO(COR128173NEW YORK 000)000000 NY 563.11 06/01/15 NYCDOT PARKING METERLONG IS cm' 212-639-9675 NY $330 06/02/15 HOUSE OF HEALTH 0467NEW YORK 212-772-8422 NY $57.66 06/02/1S (US MANHATTAN WA SNEW YORK 2127728100 Description Price GROCERY STORES, SUP $10432 NY 5104.52 06/03/1S BRASSERE COGNAC EASNEW YORK 2122495100 TIP NY $5.00 52869 06/03/15 CLASSIC CLEANERS 035NEW YORK 212-72245675 Description DRY CLEANING/LAUNDR NY $5130 06/03/15 NYCDOT PARKING METERLONG IS CRY 2124394675 NY 53.50 06/04/15 HOUSE OF HEALTH 0467NEW YORK 212-7724422 NY $131.75 06/04/15 LUKOIL 57306 5730 UTILE FERRY NJ Arrival Date Departure Date 06/04/15 06/04/15 00000000 LODGING 83700 06/05/15 THE HEALTH NUTS 8843NEW YORK MISC FOOD STORE NY $51A1 06106/15 THE HEALTH NUTS 8843NEW YORK MISC FOOD STORE NY $19.75 06/06/I S ars MANHATTAN WA SNEW YORK 2127728100 Description Price GROCERY STORES, SUP 585.15 NY 585.15 06/07/15 ELFS MANHATTAN WA SNEW YORK NY $319.65 2127728100 Description Price GROCERY STORES, SUP 5319.65 AMEX001165 Continued on next page SDNY_GM_02744464 EFTA_00231720 EFTA01673123

IDU.UCAT. American Express@ Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 06/25/15 P 9/18 Account Ending 8-42008 Detail Continued Amount moms NYCDOT PARKING METERLONG 6 CITY NY 212-639-9675 $1.50 06/11/15 ALL TAXI MANAGEMENT 41-2S 36TH ST UC NY 718.361.0055 Description TAXI: 7810 113074611th Ave 11,48383 11th Ave $1330 06/11/1S MANHATTAN MOTORCARS NEW YORK NY 212.594-6200 Description AUTO 515/SVC/RPR $4432.02 06/11/15 CLASSIC CLEANERS 03SNEW YORK NY 212-722-6675 Description DRY CL EANING/LAUN DR $3150 06/I sits NYCDOT PARKING METERLONG IS CITY NY 212-639-9675 5350 06/16/15 GRACIOUS HOMES 001 NEWYORK NY 800-8086950 $93.56 06/16/15 TAXI CREDIT CARD CORWOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 2C93 1312 2 E 71st St 13:31638W 53rd S $13.80 06/17/Is NYCDOT PARKING METERLONG IS CITY NY 212-639-9675 5350 06/17/15 STAPLES 05322 (800)333.3330 0532200051162610065 EPSON TI 24 BLACK/COLOR 4PK • $4278 06/18/15 NYCDOT PARKING METERLONG 6 CITY NY 212-639-9675 $150 06/18/15 NYCDOT PARKING METERLONG IS CITY NY 212-639-9675 5350 06/18/15 SUN0000006646412 FORT LEE NJ AUTO FUEL DISPENSER $4061 06/18/15 NYCDOTPARIONG METERLONG 6 CITY NY 212-639-9675 $ISO 06/19/15 EAT ISOWNED - RET SNEW YORK NY $1950 2127722011 Description Price MISC FOOD SIRS, CON $1950 06/19/15 EASTSIDE 6S PARKING NEN/YORK NY $164.74 212-686-960B Description PARKING LOT/GARAGE 06/20/15 SHELL OIL S7S4441620NEWYORX NY AUTO FUEL DISPENSER $48-40 AMEX001166 Continued on reverse SDNY_GM_02744465 EFTA_00231721 EFTA01673124

JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 10/18 Detail Continued Amount 06/20/15 ars MANHATTAN WA SKEW YORK 2127728100 Description Price GROCERY STORES, SUP $296.05 NY $29605 06/20/ 15 FOOD EMPORIUM 136703NEW YORK 2122496778 NY $288.04 06/20/15 MARCHE MADISON 212-794-3360 212-799-3360 $10.14 06/21/15 ELTS MANHATTAN WA SNEW YORK 2127728100 Description Price GROCERY STORES, SUP $81.30 NY $8130 06/22/1 s NYCDOT PARKING METERLONG IS CITY 2126391675 NY $350 06/22/15 GRACIOUS HOMES 001 NEW YORK 80043086950 NY $104.39 06/22/Is HOUSE OF HEALTH 0467NEW YORK 212-772-8422 NY $7187 06/22/15 025 MANHATTAN WA SNEW YORK 2127728100 Description Price GROCERY STORES, SUP $18.80 NY $18.80 06/23/15 NYC TAXI 8H900900158RONX NY 0020000000 $1720 06/23/15 NYC TAXI sA77090179CAMBRIA HEIGH 0004000003 NY $14.30 06/23/15 TAXICREDIT CARD CORWCODSIDE TAXICAB& LIMOUSINE Description TAXI:1817 10:38 264 10th Ave 1100 188 E65thS NY $16)30 S Card Ending Monthly Spending Limit: S10,000 Amount 05/26/15 TOWAYS PALM BEACH OPALM BEACH RESTAURANT Description CATERING FL $5.72 imam s LEMON GRASS BOYNTON BOYNTON BEACH FL 5617331344 TIP $10.00 $64.59 05/29/15 TROPICAL CLEANERS 561-833-3120 561.8333120 $13356 06/01/15 TPJIGET GREENACRES 1 1GREENACRES DISCOUNT STORE FL $55.58 06/01/15 SUNOCO 0920905800 WEST PALM BEA GAS STATION FL $2500 06/03/15 ATLANTIC POOL AND SPtANTANA FL $234.00 561-582-1830 AMEX001167 Continued on next page SDNY_GM_02744466 EFTA_00231722 EFTA01673125

IDU.UCAT. American Express@ Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 06/25/15 g 11/18 Account Ending 8-42008 Detail Continued Amount 06/04/15 PURL IX 1895 00000089GREENACRES FL 8636881188 Description REFER TO RECEIPT $9/.19 0605/15 ATT BUS PHONE PMT 80,3-2813-2020 TX AT&T EZC PMT $3000 06/05/15 TEAVANA II215 WEST PALM FL MISC FOOD STORE 1.49.51 0605/I5 TROPICAL CLEANERS 561-833-3120 561.833.3120 $21677 06/08/15 AMKI MARKET 0030030PAUA BEACH FL $618320201 $51.56 06/08/15 PURIM11395 0000013PALM BEACH FL 8636881188 Description REFER TO RECEIPT $41.14 06/09/15 SUNOCO0920405800 WEST PALM BEA FL GAS STATION $25.00 06/12/15 BEDBATHABEYONDe0055W PALM BEACH FL $44183 $61-687-0959 06/12/IS TROPICAL CLEANERS 561-833-3120 561-833-3120 $45.58 06/17/15 AMICI MARKET 0003000PAUA BEACH FL $618320201 32681 06/17/15 TOOJAYS PALM BEACH OPALM BEACH FL RESTAURANT Description CATERING $2.08 06/17/15 PUBLIX '1395 0000013PALM BEACH FL 32-15 8636881188 Description REFER TO RECEIPT 06/18115 PALM BEACH DESIGNER WEST PALM BCH FL (5611833-3535 $1.704.75 06/19/IS 7-ELEVEN 32254 00073LAKE WORTH FL 561.4333354 Description Prke GAS/MSC9$ 64725401 $25.00 $25.00 06/20/15 PUBLIX •895 00000089GREENACRES FL 8636881188 Description REFER TO RECEIPT $65.65 06/22/15 ATIKPBILL PAYMENT %DALLAS TX $157.76 803-331-0500 Description TELEPHONE SERVKE/E 06/23/15 TROPICAL CLEANERS 561833-3120 $112.89 561-833-3120 AMEX001168 Continued on reverse SDNY_GM_02744467 EFTA 00231723 EFTA01673126

JEFFREY E EPSTEIN DY.P.MMINngPitios p. 12/18 Detail Continued Amount 06/24/15 COMCASTOFWESTPALM B800-COMCAST FL CABLE SVCS 06/24/15 COMCASTOFWESTPALM 8800-COMCAST FL CABLE SVCS $113:63 $4.84 ri JANUSZ BANAS1AK Card Ending Mont My Spending Limk: $15,000 Amount 05/26/15 EPSON STORE COMPUTER ACC 1AB-026138953 10021 $359.90 05/26/15 USPS 117171065412020PALM BEACH FL 800-2758777 $5.75 05/27/15 PUBLIX 005000000005W PALM BEACH Fl. 4078321661 Description REFER TO RECEIPT $92.78 05/27/15 PUBLIX 105000000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT $139.40 05/27/15 USPS 117171065412020PALM BEACH FL 800.2758777 $17.90 05/28/15 THE HOME DEPOT #6379W PALM BEACH FL 800-65443688 $4234 O5/28i$ HULETT ENVIRONMENTALWEST PALM BCH FL $43.00 8666112847 Description REFER TO RECEIPT 05128/15 HULETT ENVIRONMENTALWEST PALM BCH FL 8666112847 DesalptIon REFER TO RECEIPT $144.00 pugs/ s KOHL'S P131600000138668878884 3185 334110 $11531 05/28/15 BATTERIES PLUS 406 SROYAL PALM BE Fl. 5613040707 Description Price MISC. RETAIL STORES $83.71 $83.71 05/29/15 PALM BEACH MAC SERVIVien Palm Beach FL squareuncornhecelpts 05/29/15 THE HOME DEPOT 6320W PALM BCH FL 800-654-0688 $5080 $3324 05/31/15 THE HOME DEPOT 46379W PALM BEACH FL 800-654-0688 $5687 06/01/15 WAL-MART SUPERCENTER$VEST PALM BEACH FL DISCOUNT STORE $24963 06/01/15 THE HOME DEPOT 6320W PALM BCH FL 800-654-0688 $7.85 06/01/15 ISCIONMOBIL 9756 WEST PALM BEA FL 561-6848520 Description GAS/SETNKES $65.27 AMEX001169 Continued on next page SONY_GM_02744468 EFTA_00231724 EFTA01673127

IDU.UCAT. American Express@ Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 06/25/15 p.13118 Account Ending 8-42008 Detail Continued Amount 06/02/15 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA BOOKSTORES $26.73 06/02/15 AMAZON PMCTPLACE PMTSAMZN.COM/BILL WA BOOK STORES $3999 06/02/I 5 BISHOPS WATER CO, INLAKE WORTH 5615821367 Description Pike SPECIALTY RETAIL ST $218.00 FL $218.00 06/02/i 5 PUMA1050 000W005W PALM BEACH 4078321661 Description REFER TO RECEIPT FL $144.89 0602/15 WALGREENS 0152090009/EST PALM BEA 8002892273 Description REFER TO RECEIPT FL $58.95 06/02/15 STAPLES 01683 (800)333-3330 01683000208296 33409 SANDGKCRUZER U 16GB USB REDS M FIRE PAD LETTER WHITE 6PIC CLASP ENV BRN KRAFT 10%13.12 CLASP ENV BRN KRAFT 9XI2-12 $7945 06/03/15 PALM BEACH MAC SERVIWest Palm Beach squareuptonVieceipts FL $50.00 06/03/15 BISHOPS WATER CO, INLAKE WORTH 5615821367 Description Price SPECIALTY RETAIL ST $84.00 FL $84.00 06/04/15 USPS117171065412020PAUA BEACH 800-2758777 FL 52345 06/04/15 USPS117171065412020PALAI BEACH 800-2758777 FL $5.95 06/05/15 THE HOME DEPOT 6320W PALM BCH 803-6540688 FL $15.84 06/05/15 MEYER'S TURF, LLC 561-842-3261 561-842-3261 $15.20 06/08/15 WEST PALM CHEVFION.OWEST PALM BEA 561-868-7088 Description GAS/SERVICES FL $75.00 06/08/15 RACIER STEAKHOUSE PALM BEACH FL Arrival Date Departure Date 06/07/15 06/08/15 00300300 LODGING S62-54 06/08/15 PUBLIX II1395 00000I3PALM BEACH 8636881188 Description REFER TO RECEIPT FL $66.82 AMEX001170 Continued on reverse SDNY_GM_02744469 EFTA 00231725 EFTA01673128

JEFFREY E EPSTEIN DWEISITLF,Pitios p.14/18 Detail Continued Amount 06/08/15 PIZZA AL FRESCO PALM BEACH FL 5618440890 FOOD/BEVERAGE $25.44 $2544 06/09/15 WHOLEFDS WPB 1105295614713800 5614713800 GROCERY STORES $92.54 06/10/15 OFFICE DEPOT002115 WEST PALM BEACH RETAIL 33414 FL $381.58 06/10/15 PUBLIX 005000000005W PALM BEACH 4078321661 Description REFER TO RECEIPT FL $134.66 06/1 1/15 THE HOME DEPOT 6320W PALM BCH scra-654-oese Ft $108.98 06/11/15 ISLAND ENVIRONMENTALS61-833.7375 91773990 33407 $320.00 06/12/15 PUBLIX 105000000005W PALM BEACH 4078321661 Description REFER TO RECEIPT FL $12328 06/12/15 WHOLEFDS W14110529 5614713800 5614713800 GROCERY STORES $528.50 06/13/15 SUNOCO 0287103600 PALM BEACH GAS STADON FL $6527 06/13/15 SUN0000287103600 PALM BEACH AUTO FUEL DtSPENSER FL $68.10 06/15/15 PUBLIX 105000000005W PALM BEACH 4078321661 Description REFER TO RECEIPT FL $147.00 06/16/15 WALMART SUPERCENTERWEST PALM BEACH FL D6COUNT STORE $63.29 06/16/15 STAPLES 01683 (800)333-3330 01683000121144 33409 OFFICE MAC HOME STU 2011 57734 $14839 06/16/15 PUBLIX #050 00000305W PALM BEACH 4078321661 Desciiption REFER TO RECEIPT FL $143.64 06/16/15 WHOLEFDS WM 1/10529WEST PALM BEA 5614713800 Description Price GROCERY STORES $22725 FL $227.25 06/16/15 USPS 117171065412020PALM BEACH 800-2758777 FL $5355 06/17/15 HULETT ENVIRONMENTALVA3T PALM BCH 8666112847 Description REFER TO RECEIPT FL $49000 06/17/15 AMKI PANDIT 0030300PALM BEACH FL $34.99 5618320201 AMEX001171 Continued on next page SONY_GM_02744470 EFTA_00231726 EFTA01673129

UPLICTE American Express(' TraditionaDi ;Jona LaArd COPY JEFFREY E EPSTEIN Closing Date 06/25/15 unt Ending 8 42008 Detail Continued Amount 06/17/15 WHOLEFDSWP8 410529 5614713800 5614713800 GROCERY STORES $5018 moan 5 AMERICAN FLOOR MATS ROCKVILLE 800-762-9010 MD $345.12 06/18/15 TRAFFIC SAFETY STOREWEST CHESTER 6107019366 Description Price SPECIALTY RETAIL ST $54.81 PA $5421 05/19/15 THE HOME DEPOT 6320W PALM BCH 803-654-0688 FL $116.42 06/22/15 PUBLIX 405000000005W PALM BEACH 4078321661 Description REFER TO RECEIPT FL $14044 06/22/15 USPS117171065412020PALM BEACH 800-2758777 FL $25.19 06/23/15 SUNOCO0920405800 WEST PALM BEA AUTO FUEL DISPENSER FL $67.89 06/23/15 USPS117171065412020PALM BEACH 800-2758777 FL $4937 06/24/15 BSHOPS WATER CO, INLAKE WORTH 5615821367 Description Price SPECIALTY RETAIL ST $302.00 FL $302.40 06/24/15 AMICI MARKET 0000ODOPALM BEACH 5618320201 FL $4459 06/24/15 WHOLEFDS WP8 410529 5614713800 5614713800 GROCERY STORES $229.40 06/24/15 PUBLIX 41395 0000013PALM BEACH 8636881188 Description REFER TO RECEIPT FL $48.97 0624/15 TOOJAYS PALM BEACH OPALM BEACH RESTAURANT Description CATERING FL $15.49 0624/15 USPS117171065412020PAUA BEACH FL $7425 800-2758777 MERWIN DELA CRUZ Card Ending Amount 05/27/15 DALLAS B 80 COOCOOONEW YORK NY RESTAURANT FOOD/BEVERAGE $22.83 TIP 5400 $26.83 AMEX001172 Continued on reverse SDNY_GM_02744471 EFTA_00231727 EFTA01673130

JEFFREY E EPSTEIN °W.PJAMILF,Pitios p.16/18 Detail Continued Amount 05/28/15 KO SUSHI6S000000389NEW YORK NY 2124391678 DP $4.00 S25.65 05128/15 RMT MANAGEMENT (CCRMFLUSHING NY TAXK A8 & LIMOUSINE Description TAXI:61(52 1631421 Park Ave 16:371205 3rd Ave $936 OS/28/1S ALL TAXI MANAGEMENT 41-25 36TH ST L1C NY 718-361-0055 Description TAXI:8894 1547875 Madison 16:03680 ledngto 05/29/15 CHINA FUN 212-884-6608 DSK1006.5 $14.16 52469 06/02/15 KO SUSHI6S000C00389NEV/ YORK NY 2124391678 TIP S4.00 $75.65 06/03/IS NEW BEUING WOK INC NEWYORK NY 2126399418 FOOD/BEVERAGE $15.90 TIP S4.00 $19.90 06/04/1S DALLAS B B Q C000000NEW YORK NY S28.01 RESTAURANT F000/BEVERAGE $25.01 TIP $3.00 06/05/15 NYC TAXI 8M43050016LONG ISLANDC NY 000-0000000 $12.9S 06/05/15 SUBWAY 216762NEW YORK NY 212-6286358 32530 06/05/15 RMT MANAGEMENT (CCRMELUSHING NY $10.56 TAXICAB& UMOUSINE Descdptkm TAXI:9Y7S 1522222E S3rd S 15:31 7SE 7Ist St 06/08/15 NEW BEIJING WOK NC NEWYORK NY 328.64 2126399418 FOOD/BEVERAGE $25.64 TIP $3.00 06/09/15 DALLAS B BQ0000000NEW YORK NY $27.93 RESTAURANT FOOD/BEVERAGE $23.93 TIP 54.00 06/10/15 KO SUSHI6S000000389NEVi YORK NY 2124391678 TIP $4.00 $2460 AAIEX001173 Continued on next page SDNY_GM_02744472 EFTA_00231728 EFTA01673131

U.UCAT. American Express@ Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 06/25/15 p. 17/18 Account Ending 8-42008 Detail Continued Amount 06/10/15 NYC TAXI • VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI:2690 15:25887 3rd Ave 154335E 71st St $15.36 moms DIAMONDTAXI LLC DIANEW YORK NY 212 2458000 Description TAXI: 9D51 144621 E 71g St 1506124 E 52nd S 515.96 06/10/15 GLOBAL INDUSTRIAL EQOFFICE FURNI DELACRUZ06102015 33144 $6208 06/11/15 SEAMLESS • JUDY'S SP800-905-9322 1615145805-4375610016 ONLINE FOOD ORDER $2667 06/12/15 Set HAPPINESS RESTAUNEW YORK NY 212-988-8002 Description EATING PLACES, REST $24.14 06/12/15 GLOBAL INDUSTRIAL EQ800445-2986 FL $107.66 OFFICE FURNI 06/15/15 THE HOME DEPOT 16177NEW YORK NY 800-654-6844 $19.53 06/15/15 QUEENS MEDALUON LEALONG GUND CITY NY 718-764-9292 Description TAXI: 3C95 1559292E 58th S 160755 E 71st St $9-36 06/15/15 DALLAS BB00000000NEW YORK NY RESTAURANT FOOD/BEVERAGE f22.83 TIP 54.00 $26.83 06/17/15 KO SUSHI 65000000389NEW YORK NY 2124391678 TIP $4.00 524.60 06/18/15 SIX HAPPINESS RESTAUNEW YORK NY $20.88 212-988-8002 Descdption EATING PLACES, REST 06/19/15 DALLAS 6B00000003NBV YORK NY $27.93 RESTAURANT FOOD/BEVERAGE $23.93 TIP $4.00 06/22/15 DALLPSBI300000003NEW YORK NY $2683 RESTAURANT fOCOBEVERAGE $2233 TIP $4.03 AMEX001174 Continued on reverse SDNY_GM_02744473 EFTA _00231729 EFTA01673132

JEFFREY E EPSTEIN DYfict19.MEnFS!?2X0. p 18/18 ( Detail Continued Amount 06/23/15 NYC WI 8V83 090222PHILADELPHIA PA 0%-00M0 06/23/1S KO SUSHI 650C0000389NEW YORK NY 212/391678 TIP 31.00 $7.55 $24.60 06/21/15 DALLAS 880 0000000NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP 323.93 34.00 $27.93 Fees Amount Total Fees for this Period $0.00 2015 Fees and Interest Totals Year-to-Date Total Fees in 2015 Total Interest in 2015 Amount $85.00 10.00 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 1824%(v) $000 Interest Charge $000 $0.00 (v) Vosiable Rate Information on Pay Over Time Features There is no pro-set spending limit on your Card No preset spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no pre-set spending limit. There Is a limit to your Pay Over Time feature balance Your Pay Over Time limit is 135,000.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay In full all charges that are not placed into a Pay Over Time balance upon receipt of your billing statement. AMEX001175 SDNY_GM_02744474 EFTA_00231730 EFTA01673133

UPi af rci; E COPY American Express. TraditionaPGo JEFFREY E EPSTEIN Closing Date 07/26/15 Next Closing Date 08/26/15 New Balance Please Pay By $27,019.03 08/10/15 8 t Payment is due upon receipt. We suggest you pay by the Please Pay By date. You may have to pay a late fee if your payment is not received by the Next Closing Date. Q 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. We will debit your bank account for your payment of S27,019.03 on 08/10/15. This date may not be the same date your bank will debit your bank account. Any inquiry to American Express concerning this debit should be made by 08/08/15. 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. IS Payment Coupon Do not staple or use paper clips Pay by Computer americanexpress.comipbc JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021-4102 rl Check here if your address or I-1 phone number has changed. Note changes on reverse side. p 1/16 Account Ending 8-420013 Membership Rewards Points Available and Pending as of 06/30/15 5,835,943 For up to date point balance and full program details, visit membershiprewards.com Account Summery Previous Balance 133.04326 Payments/Credits -340.64326 NewCharges 034619.03 Fees +10.00 New Balance 627,019.03 Days in Billing Period: 31 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1.800327-2177 1.800-472-9297 See page 2 for additional Information. rj Pay by Phone la 1-803-472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 002701903002701903 22 ri Account Ending 8-42008 Enter account number on all documents. Make check payable to American Express. Please Pay By 08/10/15 AutoPay Amount 527,019.03 AMEX001176 SEINY_GM_02744475 EFTA_00231731 EFTA01673134

LICA OP_Y JEFFREY E EPSTEIN DUP Account Ending 8-42008 p. 2/16 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (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 I When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit o 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 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 elecuonkally withdraw funds from the deposit pother 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 tne t 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 aredetermined. The method we use to figure the ADS and interest results in doily compounding of interest. Paying Interest:If you have a Pay Over Time balance. your due date is at least 25days after the close of each billing period. We will beg 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 (Net Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: if you make a Charge in a foreign curtency, we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.70% of the converted US dollar amount. We will choose a conversion rate t hat is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we Identify from customary banking sources on the conversion date a the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. 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 thecredit balance, we will send you a check for the credit balance within 30days if the amount Is $1.00 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 1.336-3931111 TTY: 1 800 211.9950 1.800.528-4800 FAX: 1-800-69S-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 • For Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomer Care. • Please print clearly In blue a black ink only in the boxes prodded. Street Address City, State Zip Code Area Code and Home Phone Area Code and Work Phone Email Websibr ameticanexpressoom Mobile Site: amexmobilexom Customer Care Si 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 automatically each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.imnerIcanexpressam/priven. AMEX001177 SIDNY_GM_02744476 EFTA_00231732 EFTA01673135

DU TE American Express(' Traditional LiOPld LIC LaArd COPY JEFFREY E EPSTEIN Closing Date 07/20/15 p 3/16 Account Ending 8-42008 Payments and Credits Summary Total Payments Credits -533,043.86 JEFFREY E EPSTEIN 8-47008 Total Payments and Credits -$7,603.00 -$40,643..6 Detail Indicates posting date Payments 06r26/15* JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU Credits Amount $33.043.86 Amount 07/14/IS JEFFREY E EPSTEIN CORE CLUB 133173 NEWYORK NY (2121381.7800 -$7,600.00 New Charges Summary JEFFREY E EPSTEIN 8-42008 ROSALYN FONTANILLA• LUCIANO FONTANILLA JANUSZ BANASIAK MERWIN DELA CRUZ Total New Charges Total $5.668.99 53.01910 $6,317.55 57.32884 $16,813.77 $470.78 534.619.03 Detail JEFFREY E EPSTEIN Card Ending 8-42008 Amount 06/25/15 ADT SECURITY•4002970800-238-2455 SECURITY FL $1,068.91 07/01/15 NYSTA -E-ZPASS -NY STATEN ISLAND TOLL & BRIDGE FEE Description FOR BILLINGOUESTIO ACCT: 1P-20511242B NY 580.00 07/02/15 LOTUS PARTNERS 7187079100 MISC TRANSPORTATION Description TRANSPORTATION SEEN NY $8351 07)07J15 TIME WARNER ENTIIMT 718-358-0900 CABLE SVCS NY S169.67 07)02/15 TIME WARNER ENTRMT 7183580900 CABLE SVCS NY $66,70 07/05/15 SPRINT WIRELESS 800439-6111 KS WIRELESSSVCS 518525 AMEX001178 Continued on reverse SDNY_GM_02744477 EFTA_00231733 EFTA01673136

JEFFREY E EPSTEIN °W.P.V.PAILF,Pitios p. 416 Detail Continued Arnow* 07/06/15 TIME WARNER ENTRMT 718-39409C0 CABLE SVCS NY $158.07 07/07/1S VER1ZONRKURRING PAYPHONESERVICE 2127509895425 19103 $124.52 07/08/15 FEDEX PYMT 17335918 1-800422-1147 17335918 38132 JEFFREY E EPSTEIN NY ISO TRANSACTION FEDEX CART/ 17335918 FedErt /1-800-622-1147 $20635 OnoNis FEDEX PYMT 17361357 1-800-622-1147 17361357 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CART. 17361357 FedEx N1-800-622-1147 S255.13 07/10/15 TIME WARNER ENTRMT 714358-0900 CABLE SVCS NY $6431 07/13/1S TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY S39137 07/15/15 FEDEX PINT 174026691-800-622-1147 17402669 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CART/ 17402669 FedEx /1-800-622-1147 $7684 07/16/1S TIME WARNER ENTRMT 718-3910900 CABLE SVCS NY $177.45 07/17/15 LOTUS PARTNERS 7187079100 NY MISC TRANSPORTATION Description TRANSPORTATION SERV $8826 07/17/15 TIME WARNER ENTRMT 718-3580900 CABLE SVCS NY slain 07/17/15 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY S161.23 07/17H 5 CKORPORATION 800-624-0909 NY LEGALSERVICE S615.46 07/Ions TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $16887 07/20/15 TIME WARNER ENTRMT 7143580900 CABLE SVCS NY S289.95 07/21/15 POLAND SPRING WATER STAMFORD 800-950-9393 CT $116.97 07/22/15 FEDEX PYMT 17464741 1-800-622-1147 17464741 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CART/ 17464741 FedEx /1.800622.1147 $88.11 07/22/15 VERIZONRKURRING PAYPHONESEINKE $36044 2127729416732 19103 AAIEX001179 Continued on next page SEINY_GM_02744478 EFTA_00231734 EFTA01673137

IDU.UCAT. American Express° Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 07/26/15 p.5/16 Account Ending 8-42008 Detail Continued Amount 01/23/15 TIME WARNER ENTRMT 718-35843900 CABLE SVCS NY $132.43 07/24/15 LOTUS PARTNERS 7187079100 MISC TRANSPORTATION Description TRANSPORTATION SERV NY $102_18 07/24/15 TIME WARNER ENTRMT 718-3584900 CABLE SVCS NY $160.47 07/24/15 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $6670 07/26/15 NYSTA • E-ZPASS -NY STATEN ISLAND TOLL & BRIDGE FEE Description FOR BILLING (*.NESTE) ACCT: 1P-208320248 NY $8000 is ROSALYN FONTANILLA Card Ending Monthly Spending Limit: $10,000 Amount 06/27/IS ELI'S MANHATTAN WA SHEN! YORK 2127728100 Description Price GROCERY STORES, SUP $42281 NY $422311 06/27/15 FOOD EMPORIUM 136703NEW YORK 2122496778 NY $109.44 06/28/15 ELI'S MANHATTAN WA SNEW YORK 2127728100 Description Price GROCERY STORES, SUP $S&94 NY $58.94 06/28/15 ELI'S MANHATTAN WA 5NEW YORK 2127728100 Description Price GROCERY STORES, SUP $8730 NY $87.10 06/28/15 MASON KAYSER 1 MAISNEW YORK 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE NY $41.90 $41.90 07/01/15 BEDBATIMEYOND60361 NEW YORK 646-215-4702 NY $21.75 07/08/15 GRACE'S MARKETPLACE NEW YORK 2127370600 NY $333.38 07/08/15 FOOD EMPORIUM 836703NEV/ YORK 2122496778 NY $125.46 07/08/15 TLF PLAZA FLOWERS TLNEW YORK 212-472-7595 NY $228.64 07/09/15 CITARELLA0000300300NEW YORK NY $38.16 2124522780 AMEX001180 Continued on reverse SDNY_GM_02744479 EFTA 00231735 EFTA01673138

JEFFREY E EPSTEIN DUJAMILF,Pitios p. 6/16 Detail Continued 0/A/9/15 Amount KING BROKERAGE KING BROOKLYN /18-833-8110 Dew notion TAXI: 6108 07:40180 E 75th S 074221 Eng St NY $5.30 07/09/15 FAAISON KAYSER 1 MASH EW YORK 1294 3RD AVE NEW YORILNY FOOD/BEVERAGE NY $7320 $73.20 07/10/15 GRACE'S MARKETPLACE NEW YORK 2127370600 NY $179.28 07/17/15 FOOD EMPORIUM #36703NEW YORK 2122496778 NY $296.80 07/18115 NYC TAXI 9Y190900016110010.YN 000-0000003 NY $530 07/18/15 OAACKM, BOLOS O49NEW YORK 212-734-0105 Description GROCERIES/SUNDRIES NY $74.95 07/18/15 ass MANHATTAN WA SNEW YORK 2127728100 Description Price GROCERY STORES, SUP $630.40 NY $630A0 07/19/15 SAMSON KAYSER 1 MAISNEW YORK 12943RD AVE NEW YORK,NY FOOD/BEVERAGE NY $66.50 $66.50 07/24/15 TEAVANA #22632 NEWNew York New York NY $12043 07/25/15 MARSHALLS #004300008886277425 8886277425 GENERAL MDSE $9936 s LUGANO FONTANALA Card Ending Mont ha/Spending WM: $10,000 Ama* 06/27/15 NYCDOT PARKING METERLONG 6 CM( 212439.9675 NY $3.50 06/27/15 THE HEALTH NUTS 8843NEW YORK MISC FOOD STORE NY $I36.04 06/28/15 HOUSE OF HEALTH 0467NEW YORK 212-772-8422 NY $26.94 06/28/15 FORT LEE GULF EXPRESFORT LEE 2014611044 NJ $3730 06/28/15 ATLANTIC GRILL RESTAURANT FOOD/BEVERAGE TIP NEW YORK NY $176.38 $5.00 $181.38 0628/15 /MANTIC GRILL RESTAURANT FOOD/BEVERAGE UP NEW YORK NY $235.17 $5.00 $240.17 AMEX001181 Continued on next page SDNY_GM_02744480 EFTA 00231736 EFTA01673139

OU.I.JCT,E American Express' Traditional uoici Lard COPY JEFFREY E EPSTEIN Closing Date 07/26/15 p7/16 Account Ending 842008 Detail Continued Amount 06/28/Is EASTSIDE 65 PARKING NEW YORK NY 212.686-9800 Description PARKING LOT/GARAGE $1435.00 06/29/15 CITARELLA0000300000NEW YORK 2124522780 NY 57897 06/29/15 EAT MADISON 54292980NEW YORK 2129984506 Descdption Price MISC FOOD SIRS, CON $13.40 NY 51340 06/30/15 GRACE'S MARKETPLACE NEW YORK 2127370600 NY $6.94 07/07/15 NYC TAXI- VERIFONE LONG ISALND CITY 718-786-8585 Description TAXI:11'47 1032249E 66th S 10:55 238 11th Ave NY 61830 07/07/15 FIRST AVE CAR WASH NY NY AUTO SERVICE $19.60 07/08/15 HOUSE OF HEALTH 0467NEW YORK 212-7724422 NY 5134.75 07/08/15 ELI'S MANHATTAN WA SNEW YORK 2127728100 Description Price GROCERY STORES, SUP $52.32 NY 55232 07/09/15 ERIKA CLEANERS 212-744-4484 212.744-4484 5160.00 07A)9/15 FOOD EMPORIUM •36703NEW YORK 2122496778 NY 527.36 07/09/15 ECCONMOBIL 4797 FORT LEE NJ 201-585-7878 Description GAS/SERVICES $36.17 07/09/15 GARNET WINES & UQUONEW YORK 555199 100655 NY 54244 07/09/15 NYCDOT PARKING MEIERLONG IS CITY 212-6394675 NY 53-50 07/09/IS SANT AMADEUS 1 SANTNEW YORK 1000 MADISON AVENUE NEW FOOD/BEVERAGE NY 568.43 568.43 07/10/15 EAT MADISON 54292980NEW YORK 2129984506 Description Price MISC FOOD SIRS, CON $25.00 NY 525.00 07/10/15 MARCHE MADISON 212-794-3360 212.794.3360 523.93 07/11/15 NYCDOT PARKING METERLONG 6 CITY NY 53.50 212-639-9675 AMEX001182 Continued on reverse SDNY_GM_02744481 EFTA_00231737 EFTA01673140

JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 8/18 Detail Continued Amount om in 5 NYC TAXI 3068 090023LONGISLANDC 000-0000000 NY 55.30 07/11/15 NYC TAXI 3A47090016LONG ISLAND C 0004003080 NY $5.80 07/11/15 NYCDOT PARKING METERLONG IS CITY 212-6394675 NY $3.50 07/11/15 NYCDOT PARKING METERLONG IS CITY 212-639-9675 NY 53.50 07/11/15 NYCDOT PARKING METERLONG IS CITY 212-639-9675 NY 53.50 07/11/15 ELLS MANHATTAN WA SNEW YORK 2127728100 Descdptlon Price GROCERY STORK SUP 543.71 NY 54171 07/11/15 (US MANHATTAN WA SNEW YORK 2127728100 Description Price GROCERY STORES, SUP $384.71 NY 5384.71 07/11/15 MACY•S EAST 40019001/ALLEY STREAM 8002896229 DescdptIon Price DRESS SHIRTS 518.75 NY 57847 07/13/15 NYC TAXI 91126090222PHRADELPHIA 000-0000000 PA $14.30 07/16/15 NYC TAXI 4825 090121ASTORIA NY 0004:000000 $11.80 07/16/15 NYC TAX14163090016LONG ISLAND C 00D-0000003 NY 510130 07/16/15 NYC TAXI 4D15090227NEW YORK 0004:=000 NY 521.30 07/18/15 NYCDOT PARKING METERLONG IS CITY 212-639-9675 NY 53.50 07/18/15 NYCDOT PARKING METERLONG IS CITY 212-639-9675 NY 5330 07/18/15 FIRST AYE CAR WASH NY NY AUTO SERVICE $1940 07/18/15 THE HEALTH NUTS 8843NEW YORK MISC FOOD STORE NY 510956 07/18/IS SHELL OIL 5754441620NEW YORK AUTO FUEL DISPENSER NY 57233 07/19/15 FOOD EMPORIUM 436703NEW YORK 2122496778 NY $2749 0720/15 NYCDOT PARKING METERLONG IS CITY 212-639-9675 NY 53.50 07/20/15 SHELL OIL 5754441620NEW YORK AUTO FUEL DISPENSER NY 540.16 07/20/15 CITARELIA 00:0000000NEW YORK 2124522780 NY $3322 07/21/15 FOOD EMPORIUM 436703NEW YORK NY $17.54 2122496778 AMEX001183 Continued on next page SONY_GM_02744482 EFTA_00231738 EFTA01673141

ULICAT,E COPY American Express(' TraditionalDO uoPia uara JEFFREY E EPSTEIN Closing Date 07/26/15 p.9/18 Account Ending 8-42008 Detail Continued A/nowt 07/21/15 BRASSERIE COGNAC EASNEW YORK NY 2122495100 11P $580 $92.10 07/22/15 NYCDOT PARKING METERLONG IS CITY NY 212-639-9675 $3.50 07/22/15 NYCDOT PARKING METERLONG IS CITY NY 212-639-9675 $3.50 07/22/15 NYCDOT PARKING METHRONG 15 CRY NY 212-639-9675 $340 07/22/15 essMANHATTANWA SNEW YORK NY 2127728100 Descdption Prke GROCERY STORES, SUP $11247 $11257 07/2W15 ELL'S MANHATTAN WA SNEW YORK NY 2127728100 Description Price GROCERY STORES, SUP $383.00 $383.00 07/23/15 NYC TAXI 7Y10090003NEW YORK NY 000-0000000 $2180 07/23/15 LOTGOURMET 212461-0205 USFC10021 $43240 07/23/15 THE HEALTH NUTS 8843NEW YORK NY MISC FOOD STORE $42.18 07/23/15 EL TS MANHATTAN WA SNEW YORK NY 2127728100 Description Price GROCERY STORES, SUP $75.98 $75.98 07/23/15 FOOD EMPORIUM il36703NEW YORK NY 2122496778 $25.89 07/23/15 QUEENS MEDALLION LEALONG STAND CITY 718-784-9292 Description TAXI: 8Al2 19:471414 3rd Ave 19_5417 E71st St NY $8.30 07/23/15 CLASSIC CLEANERS 035NE1N YORK NY 212-722-6675 Description DRY CLEANING/LAUNDR $18.00 07/24/IS EASTSIDE 65 PARKING NEW YORK NY 212.686-9800 Description PARKING LOT/GARAGE $1403.00 Is Card Ending Monthly Spending Limit: $10,000 Amount 06✓25/IS PUBLIXI817 000000811 AN TAN A FL $9.98 8636471171 Description REFER TO RECEIPT AMEX001184 Continued on reverse SDNY_GM_02744483 EFTA_00231739 EFTA01673142

JEFFREY E EPSTEIN °W.PJAMILF,Pitios p 10/16 Detail Continued Amount 06/25/15 PUBLIX $817 00000081LANTANA FL 8636471171 Description REFER TO RECEIPT 06/25/15 PUBLIX 013950000013PMM BEACH FL 8636881188 OnoIptkms REFER TO RECEIPT $3282 $9.92 06/26/15 ATLANTIC POOL AND SPLANTANA FL 561-582-1830 5245100 06/26/15 ATLANTIC POOL AND SPLANTANA FL 561.582.1830 $20110 06/26/15 PUBLIX 105000000005W PALM BEACH FL 4078321661 Desolation REFER TO RECEIPT 52.37 06/26/15 PUBLIX #13950000013PALM BEACH FL 8636881188 Description REFER TO RECEIPT $7.15 06/29/15 ATLANTIC POOL AND SPLANTANA FL 561.582.1830 $524.70 06/29/15 WALGREENS S15209 000WEST PALM BEA FL 8002892273 Description REFER TO RECEIPT $72.26 06/29/15 WALGREENS #15209 000WEST PALM BEA FL 8002892273 Description REFER TO RECEIPT $179.32 07/01/15 MAKI MARKET 0000300PALM BEACH FL 5618320201 51308 07/01/15 AMKI PAARICET 0000300PALM BEACH FL 5618320201 $93.69 07/01/15 PUBLIX e13950C00013PAUA BEACH FL $51.27 8636881188 Description REFER TO RECEIPT 07/01/15 AM FAMILY PRODUCE M56I -533-3682 561-533-3682 $135.00 07/02/15 PUBLIX 1895 00000089GREENACRE5 FL $91.15 8636881188 Description REFER TO RECEIPT 07/02/15 PUBLIX 913950C00013PALM BEACH FL 8636881188 Description REFER TO RECEIPT 07/03/15 MAKI MARKET 0000300PALM BEACH FL 5618320201 $2333 $20.91 ANIEX001185 Continued on next page SDNY_GM_02744484 EFTA_00231740 EFTA01673143

IDU.UCAT. American Express° Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 07/26/15 p.11/16 Account Ending 8-42008 Detail Continued Amount 07/05/15 PUBLIX 11395 0000013PALM BEACH FL 8636881188 Descdption REFER TO RECEIPT $20.91 07/06/15 ATT BUS PHONE PMT 800-288-2020 TX AT&T EZC PMT 33017 07/07/15 PUBLIX 11395 0000013PALM BEACH FL 8636881188 Descdption REFER TO RECEIPT $19.87 07/07/15 AMICI MARKET 00)3000PAUA BEACH FL 5618320201 $19.97 07/10/15 SUN‘OCO 0920405800 WEST PALM BEA FL GAS STATION $25.00 07/14/15 PUBLIX 11395 0000013PALM BEACH FL 8636881188 Description REFER TO RECEIPT 354.42 07/18/15 PUBLIX1895 00000069GREENACRES FL 86368731188 Descdption REFER TO RECEIPT 38336 07/20/15 SUN0000920405800 WEST PALM BEA FL GAS STATION $25.00 07/22/15 AT&T•BILL PAYMENT 95DALLAS TX 800-331-0500 Description TELEPHONE SERVICE/E 3138.35 07/24/15 PUBLIX 1895 00030089GREENACRES FL 8636881188 Descdption REFER TO RKEIPT $87.99 07/24/15 COMCASTOFWEST PALM B 800-COMCAST CABLE SVCS FL $17742 07/24/15 COMCASTOFWESTPALM B800COMCAST CABLE SVCS FL $113.63 ri JANUSZ BANASIAK Card Ending Monthly Spending Llmk: $25.000 Amount 06/25/15 PUBLIX 105000000005W PALM BEACH 4078321661 Descdption REFER TO RECEIPT FL $33.43 06/26/15 WHOLEFDS WPB 110529 WEST PALM BEA FL $63.94 5614713800 Description Price GROCERY STORES $63.94 AMEX001186 Continued on reverse SDNY_GM_02744485 EFTA_00231741 EFTA01673144

JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 12/16 Detail Continued Arnow* 06/26/15 ECHO ASIAN RESTAURANPALM BEACH FL Artlyal Date Departure Date 06/25/15 06/26/15 00000000 LODGING $140.45 06/26E 5 TOWAYS PALM BEACH °PALM BEACH FL $1284 RESTAURANT Description CATERING 06/27E 5 AIRPORT BP 8847 WEST PALM BEA FL 407-686-6631 Description Unleaded Regular $82.60 06/27/15 WHOLEFDS WPB #105295614713800 5614713800 GROCERY STORES $7809 06/27/75 OFFICE DEPOT030102 WEST PALM BEACH FL RETAIL 33409 $77.36 06/27/15 AMKI MARKET 0000300PALM BEACH FL 5618320201 527.98 06/28/15 SUNOCO 0920405800 WEST PALM BEA FL $8.46 AUTO FUEL DISPENSER 06/28/15 THE HOME DEPOT 6320 W PALM BCH FL 800-654-0688 $150.24 06)28/15 STAPLES 01683 (800)333-3330 01683000123958 33409 BROTHER BLACKAYME TAPE 1/2W HP 564XL BLIUS54 CMY 4PKCVP • $76.30 06/29/15 LOWE'S OF WEST PALM WEST PALM BEACH FL 561-471-4828 $1269.88 06/29/15 LIGHT BULBS UNLIMITEWEST PALM BEA FL 561-478-3020 Description SPECIALTY RETAX 54638 06/29/15 PUBLIX 0050 0000000SW PALM BEACH FL $12481 4078321661 Description REFER TO RECEIPT 0629/15 USPS 1 I 7171065412020PALM BEACH FL 800-2758777 $25.24 06/29/15 BRAMAN MOTORCARS SA WEST PALM BEA FL 561-616-1123 $45000 06/30/15 WAL-MART SUPERCENTERWEST PALM BEACH FL 135C00Pit STORE $24166 07/01/15 LIGHT BULBS UNUMITEWEST PALM BEA FL 561-47B-3020 Description SPECIALTY RETAIL $2003 07/01/15 WALGREENS 14593 0000WEST PALM BEA FL 8002892273 Description REFER TO RECEIPT $33.58 APAEX001187 Continued on next page SONY_GM_02744486 EFTA_00231742 EFTA01673145

0U.UCAT. American Express@ Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 07/26/15 p13116 Account Ending 8-42008 Detail Continued ) Amount 07/01/15 PUBLIX 005000000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT S7180 07/01/15 WHOLEFDS WP13410529 WEST PALM BEA FL 5614713800 Description Prke GROCERY STORES $158.80 $15880 07/02/15 THE HOME DEPOT 6320W PALM BCH FL 800srtncoq $30.06 07/02/15 USFS 117171065412020PALM BEACH FL 803.2758777 $5.75 07/02/15 BUDGET RESTA CAR WEST PALM BEACH FL Location Rental WEST PALM BEACH FL Return: WEST PALM BEACH FL Agreement Number: 621767355 Renter Name: BANASIAKJANUSZ Date 15/06/26 15/07/02 $749.80 07/03/15 MALVERN MARATHON 000WEST PALM BEACH 561-832-8622 Description Prke GAS/M5C96 20119229 $4953 FL $49.53 07/03/15 DUNION 1307873 MIAMI BEACH FL 732-256-3442 $512 07/06/15 MR APPLIANCE OF THE 561.697.3436 561-697-3436 $259.00 07/07/15 TEXACO SUNSHINE I37WEST PALM BEACH FL 5614789498 Description Prke FUEUM1SCELLANEOUS $3437 002 UNL PLS $3437 07/07/15 SUNOCO 0920405800 WEST PALM BEA FL AUTO FUEL DISPENSER $13.76 07/07/I5 PUBLIX 005000000005W PALMBEACH FL 4078321661 Description REFER TO RECEIPT $152.77 07/07/15 BUDGET RENT A CAR WEST PALM BEACH FL Location Rental WEST PALM BEACH FL Return: WEST PALM BEACH FL Agreement Number.: 621775840 Renter Name: BANASIAKJANUSZ Date 15/07/01 15/07/07 $8433.76 07/07/15 MR APPLIANCE Of THE 561-697-3436 561-697-3436 $148.00 07/08115 USPS 117171065412020PALM BEACH FL 800-2758777 $1150 07/09/15 LOWES OF WEST PALMWET PALM BEACH FL $2652 561.471.4828 AMEX001188 Continued on reverse SDNY_GM_02744487 EFTA_00231743 EFTA01673146

JEFFREY E EPSTEIN DWEISITLF,Pitios p. 14/18 Detail Continued Amount 07/09/15 THE HOME DEPOT 6320 W PALM BCH FL 800-6540688 07/09/15 OFFICE DEPOT000102 W137 PALM BEACH FL RETAIL 33409 $115.97 $105.99 07/09/15 DIXONMOBIL 9756 WEST PALM BEA FL 561484-8520 Description GAS/SERVKES $65.70 07/13/15 PUMA 005000000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT 5128.39 07/13/15 USPS 117171065412020PALM BEACH FL 800-2758777 $75.40 07/15/15 HATFIELD LLC 0000 Ss/EST PALM FL 561-585-1701 Description CLEANING/SANITATION $9009 07/16/15 HULETT EtWIRONMENTALINEST PALM 8CH FL 8666112847 Description REFER TO RECEIPT $14400 07/16/15 HULETT ENVIRONMENTALWEST PALM BCH FL 8666112847 Description REFER TO RECEIPT $4300 07/16/15 JOHN C CASSIDY AIR CRMERA BEACH FL ELECTRICAL EQUIPMENT $19000 07/17/15 PALM BEACH GARAGE 06WEST PALM BEA FL 561-8334622 Description AUTOMOTIVE REPAIR $8.607.66 07/17/I5 MALVERN MARATHON 000WEST PALM BEACH FL 561 32.8622 Description Price GAS/M5C96 12149229 $3104 $3104 07/18/15 CHEVRON SOUTHEAST PEROYAL PALM BEACH FL 0000000)00 Description Price FUEUMISCELLANEOUS $66.53 001 UNL REG $66.53 07/18/15 THE HOME DEPOT .6379W PALM BEACH FL $62.16 800-654-0688 07/20/15 PUBLIX 005000000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT $139.50 07/20/15 USPS 117171065412020PALM BEACH FL 800-2758777 $5.95 07/21/15 ISLAND ENVIRONMENTAL561.833.7375 $13000 93428165 33407 AAIEX001189 Continued on next page SONY_GM_02744488 EFTA_00231744 EFTA01673147

OU.I.JCT,E American Express' Traditional uoici Lard COPY JEFFREY E EPSTEIN Closing Date 07/26/15 p.15/16 Account Ending 842008 Detail Continued Amount 07/22/15 BISHOPS WATER CO, INLAKE WORTH FL 5615821367 Description Price SPECIALTY RETAIL ST $260.00 $260.00 07/22/15 USPS117171065412020PALM BEACH FL 8C0-2758777 $13.72 07/23/15 MR APPLIANCE OF THE 561-697-3436 561-697-3436 $90727 07/25/15 MALVERN MARATHON 000WEST PALM BEACH FL $64.99 561.832.8622 Description Price GAS/MSC96 67179229 $64.99 MERWIN DELA CRUZ Card Ending AraeuM 06/25/I 5 SIX HAPPINESS RESTAUNEW YORK 212-988-8002 Description EATING PLACES, REST NY $21.96 06/26/15 KO SUSHI 65000000389NEW YORK 2124391678 TIP NY $4.00 $25.65 06/30/15 CHINA FUN 212-8826608 USFC 10365 $32.06 07/01/15 GRACIOUS HOMES 031 NEWYORK 800-8086950 NY $9.79 07/01/15 USPS 359614001831391NEW YORK 800-2758777 NY $33.45 07/01/15 DALLAS Li Et 0000000NEW YOMC RESTAURANT FOOD/BEVERAGE TIP NY $21.75 $3.00 $24.75 07/02/15 KO SUSHI65000000389NEW YORK 2124391678 TIP NY $5.00 $18.00 07/06/15 KO SUSHI 6500C000389NEW YORK 2124391678 TIP NY $5.00 $26.70 07/06/15 ALL TAXI MANAGEMENT 41-25 36TH ST UC NY 718-361-0055 Description TAKE 4E30 16c3491 E 71st St 1&37 294E 68th S $631 07/07/15 DALLAS B 84:300000021PN YORK RESTAURANT FOODMEVERAGE TIP NY $23.93 $4.00 $27.93 07/07/15 LUND FIRE PRODUCTS CBAYSIDE NY 3244.18 718-423-1900 AMEX001190 Continued on reverse SDNY_GM_02744489 EFTA_00231745 EFTA01673148

JEFFREY E EPSTEIN DUPLICATE COPY p 16/16 Fees Amount Total Fees for this Period $0.00 2015 Fees and Interest Totals Year-to-Date Total Fees in 2015 Total Interest In 2015 Amount $85.00 $0.00 Interest Charge Calculation YOU, 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%(v) Balance Subject to Interest Rate S000 Interest Charge $0.00 50.00 (v) Variable alto Information on Pay Over Time Features There Is no pre-set spending limit on your Card No preset spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card. your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no pre-set spending limit. There Is a limit to your Pay Over Time feature balance Your Pay Over Time limit is S35,000.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance upon receipt of your billing statement. AMEX001191 SDNY_GM_02744490 EFTA 0(1231746 EFTA01673149

DUPLICATE COPY American Express' Traditional Gold Gard A 1A 4 JEFFREY E EPSTEIN Closing Date 08/26/15 Next Closing Date 09/25/15 EI O New Balance $20,355.71 Please Pay By 09110115* t Payment is due upon receipt. We suggest you pay by the Please Pay By date. You may have to pay a late fee if your payment is not received by the Next Closing Date. See page 2 for important information about your account. New York resident 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. We will debit your bank account for your payment of ;20,355.71 on 09/10/15. This date may not be the same date your bank will debit your bank account Any inquiry to American Express concerning this debit should be made by 09/08/15. 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. IS Payment Coupon Do not staple or use paper clips Pay by Computer americanexpress.comipbc 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. Account Ending 842008 Membership Rewards° Points Available and Pending as of 07/31/15 6,134,528 For up to date point balance and full program details, visit membeeshIprtwards-com Account Summery Previous Balance 527,019.03 Payments/Credits -$27,019.03 NewCharges +$20,355.71 Fees +30.03 New Balance $20,35S.71 Days in Billing Period: 31 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1.800327-2177 1.800-472-9297 See page 2 for additional information. r Pay byPhone 1-800.472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 002035571002035571 22 rl Account Ending 8-42008 Enter account number on all documents. Make check payable to American Express. Please Pay By 09/10/15 AutoPay Amount 520,355.71 AMEX001192 SONY_GM_02744491 EFTA_00231747 EFTA01673150

LICA OP_Y JEFFREY E EPSTEIN DUP Account Ending 8-42008 p. 2/14 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: (I1When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not peocessable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to elecuonkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We tne t he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances C41 your Account. Call the 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 ADS and interest results in doily compounding of interest. Paying Interest:If you have a Pay Over Time balance. your due date is at least 25days after the close of each billing period. We will beg 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 (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign curtency, we will convert It Into US dollars on the date we or our agents process it. We will charge a fee of 2.70% of the converted US dollar amount. We will choose a conversion rate t hat 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 nom customary banking sources on the conversion dates the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up thecredit 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: 1 800 221-9950 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 • For Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomer Care. • Please print clearly In blue or black ink only in the boxes prodded. Street Address City, State Zip Code Area Code and Home Phone Area Code and Work Phone Email Websitor ameticanexpresscom Mobile Site: amexmobilexom Customer Care Si Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalhieach month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricannprInsam/privaty. AMEX001193 SIDNY_GM_02744492 EFTA_00231748 EFTA01673151

DURUCATE American Express@ Traditional ulna card COPY JEFFREY E EPSTEIN Closing Date 08/26/15 p 3/14 Account Ending 8-42008 Payments and Credits Summary Total Payments Credits Total Payments and Credits 427,019.03 10.00 -$27,019.03 Detail 'Indicates posting date Payments 07/27/15* JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU Amount 427,019.03 New Charges Summary Total JEFFREY E EPSTEIN S-42008 $3417.05 ROSALYN FONTANILLA• $2,516.33 LUCIANO FONTANILLA 32,80524 $1,495,89 JANUSZ BANASIAKI $8,613.08 MERWIN DELA CRUZ 51,506.12 Total New Charges 620,355.71 Detail Is JEFFREY E EPSTEIN Cared Ending 8-42008 Amount 06/02/t5 TIME WARNER ENIRMT 71B-358-09O3 CABLE SVCS NY 166.70 06/02/15 TIME WARNER ENIRMT 718-3580900 CABLE SVCS NY $169.65 06/04/16 SPRINT WIRELESS 800-639-6111 KS WIRELESSSVCS $164.04 08/05/15 TIME WARNER DOME 718-358-0900 CABLE SVCS NY $158.07 06/06/m VEFt1ZONRKURRING PAYPHONESERVICE 2127509895425 19103 $20741 08/07/15 LOTUS PARTNERS 7187079100 NY MISC TRANSPORTATION DescAptIon TRANSPORTATON SERV 597.73 08/09/15 TIME WARNER ENIRMT 71B-358-0900 CABLE SVCS NY 36441 08/12/1 S FEND( PYMT 176679841-800622-1147 17667984 38132 JEFFREY E EPSTEIN NY FE1O TRANSACTION FEDEX CARTS 17667964 FedEx 11.800622.1147 $326.54 AMEX001194 Continued on reverse SDNY_GM_02741493 EFTA_00231749 EFTA01673152

JEFFREY E EPSTEIN JAMILF,Pitios p. 4/14 Detail Continued Amount 2/15 TIME WARNER ENTRMT 71S-358-0903 CABLE SVCS NY $39147 08/15/15 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $177.52 08/16/15 TIME WARNER ENTRMT 718458-0900 CABLE SVCS NY $16133 08/16/15 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $12949 08/19/15 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY 5789.95 08/19/15 TIME WARNER ENTRMT 7123584900 CABLE SVCS NY $16893 08/23/15 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $14733 08/24/15 VERIZONRKURRING PAYPHONESERVICE 2127729416732 19103 $35950 08/24/15 TIME WARNER ENTRMT 718-35847900 CABLE SVCS NY $66.70 08/24/15 TIME WARNER ENTRMT 718-358-0900 CABLE SVCS NY $241 AS 08/26/15 FEDEX PYMT 17798731 1.800422.1147 17798731 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CART. 17798731 Fed& /1-800.622-1147 $28.73 Is ROSALYN FONTANILLA Card Ending Monthly Spending Link: $10200 Amount 07/30/15 FOOD EMPORIUM 036703NEW YORK 2122496778 NY $36459 08104/I5 GRACES MARKETPLACE NEW YORK 2127370600 NY $eam 08/05/I D'AGOSTINO 113 54292NEW YORK 2129888813 Description Price GROCERY STORES, SUP $14.96 NY $1498 08/07/15 GRACES MARKETPLACE NEW YORK 2127370600 NY $89b4 08/09/15 MARSHALLS 40043 00008886277425 8886277425 GENERAL MDSE $14.11 08/10/15 NYC TAXI 8P6509C014LONG ISLAND C 000-0020000 NY $730 08/14/15 NYC TAXI 3L38090001 LONG ISLAND C 000-0000000 NY $6.30 08/14/15 NYC TAXI 4D84 090236LONG ISLAND C 000-0000700 NY $520 08/14/15 BEDBATH&BEYOND/0361 NEW YORK NY $92408 646-215-4702 AMEX001195 Continued on next page SONY_GM_02744494 EFTA_00231750 EFTA01673153

UP.UCTE American Express' TraditionaDi (joie card COPY JEFFREY E EPSTEIN Closing Date 08/28/15 sk 5/14 Account Ending 8-42008 Detail Continued J Amount 08/18/15 NYC TAXI 5Y7309002SLONG 5U1ND C 000-0000000 NY 35.80 08/18/15 FOOD EMPORIUM136703NEW YORK 2122496778 NY 319836 omen 5 BEDBATH&BEYONDI0361 NEW YORK 646-21S-4702 NY 310639 08/19/15 AAYAT CORP AAYAT CORLIC NY TAXICAB & LIMOUSINE Description TAXI: 2E43 11-04870 Madison 11:11 1423 3rd Ave 37.80 08/19/15 ASTORIA TAXI LEASINGLONG ISLAND CITY TAXICAB &UMOUSINE Description TAXI: 8D66 1231 1383 3rd Ave 12:3718E 71st St NY 37.30 08/19/15 ELI'S MANHATTAN WA SNEW YORK NY 2127728100 Description Prke GROCERY STORES, SUP 366824 3668.24 08/21/1S NYC TAXI SBV3S7 0900LONG ISLAND C NY 3980 LUOANOFONTANILUlk Card 000-0000000 $10,000 Ending Monthly Spending Limit: Amount 07/28/IS TAXI CREDIT CARD CORWOODSIDE TAXICAB & LIMOUSINE Description TAXI: 6F19 1434897 Sth Ave 1500 239 11th Ave NY $18.130 08/06/15 GRACIOUS HOMES 001 NEW YORK 800-8086950 NY 382-68 moms SHELL OIL S7S4441620NEW YORK AUTO FUEL DISPENSER NY $6408 08/18/15 HOUSE OF HEALTH 0467NEW YORK 212-772-8422 NY $16468 08/19/15 DONG-A TRAVEL INC NEWYORK KOREAN AIR LINES NY 3825.00 Front To: N.Y.1 F KENNEDY I SEOUL INCHEON INTE MANNA NINOY AQUIN SEOUL INCHEON INTE N.Y..' F KENNEDY I Tkket Number: 18076689836984 Passenger Name Document Type: PASSENGER TICKET Carrier: Class KE KE KE KE Date of Departure 10/06 AMEX001196 Continued on reverse SDNY_GM_02744495 EFTA_00231751 EFTA01673154

JEFFREY E EPSTEIN JAMILF,Pitios p. 6/14 Detail Continued Amount won 5 DONG.A TRAVEL INC NEW YORK NY KOREAN AIR LINES Front To: Carder. Class N.Y. IF KENNEDY I SEOUL INCHEON INTE KE MANILANINOYAQUIN KE SEOUL INCHEON INTE KE N.Y.1 F KENNEDY I KE Ticket Number: 18076689836973 Date of Departure:10/06 Passenger Name FONTANILLA/LUCIANO Document Type PASSENGER TICKET 08/19/15 DONG-A TRAVEL INC NEW YORK NY KOREAN MR LINES From: Carrier. Class: N.Y. IF KENNEDY I SEOUL INCHEON INTE KE MANILANINOYAQUIN KE SEOUL INCHEON INTE KE F KENNEDY I KE Ticket Number: 18076689836962 Date of Departure: 10/06 Passenger Name- Document Type. PASSENGER TICKET 582500 $82500 Card Ending MOM My Spending Limit: $10003 Amount 07/28/15 PUBLIX 413950000013PALM BEACH 8636881188 Description REFER TO RECEIPT FL 56.88 07/28/15 PUBLIX 41395 0000013PAIM BEACH 8636881188 Description REFER TO RECEIPT FL 54463 07/28/15 TROPICAL CLEANERS 561.833.3120 561-833-3120 574.73 07/29/15 7-ELEVEN 32254 00073UICE WORTH 561-433-3354 Description Price GAS/615025 92475401 $25.00 R. 525.00 07/29/15 PUBLIX It 395 0000013PALM BEACH 8636881188 Description REFER TO RECEIPT FL 52.95 07/29/15 PATRICK LEZE 0C00030PALM BEACH 5613661313 Description REFER TO RECEIPT FL $33.39 07/30/15 ATLANTIC POOL AND SPLANTANA 561.582.1830 FL 5234/30 08101/15 PUBLIX•895 00000089GREENACRES 8636881188 Description REFER TO RECEIPT FL $4309 08/02/15 LOCCFANE #115 LOCCIPALM BCH GONS FL $64.66 888-623-2880 AMEX001197 Continued on next page SONY_GM_02744496 EFTA_00231752 EFTA01673155

IDU.UCAT. American Express@ Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 08/26/15 p 7/14 Account Ending 8-42008 Detail Continued Amount 08704/15 WHOLEFDSWLL 10195 OWELLINGTON FL 5612045502 Description Prke GROCERY STORES $8.69 $869 moduli WHOLEFDSWLL 10195 05612045502 5612045502 GROCERY STORES $887 0$/O5/15 TOOJAYS BOYNTON BEABOYNTON BEACH FL RESTAURANT Description FOOD/BEVERAGE $41.95 08/06/15 AU BUS PHONE PMT 803-288-2020 TX AT&T EZC PMT $35.00 00106/15 TROPICAL CLEANERS 561.833-3120 561.833.3120 $26.50 08/08/15 PUBLIX 4895 OCO000139GREENACRES FL 8636881188 Description REFER TO RECEIPT $81.96 OB/11/15 WALGREENS 44280 0000PALM SPRINGS FL 8002892273 Description REFER TO RECEIPT $145.79 s BEDBATI488EYONDO0150 BOYNTON BEACH FL 561.734.2556 $73.11 08/13/15 PUBLIX 0895 00000089GREENACRES FL 8636881188 Description REFER TO RECEIPT $83.43 0&13/15 TROPICAL CLEANERS 561-833-3120 561.833.3120 $149.46 08/22/15 ATAPOILL PAYMENT 95DALLAS TX $151.14 800-331-0500 Description TELEPHONE SERVICE/E 08/24/15 COMCASTOFWESTPAUA B 800.COMCAST FL CABLE SVCS $1019 08/24/15 COMCASTOFWESTPALA4 Et 80000MCAST FL CABLE SVCS $113.63 08/25/15 AMICI M.ARICETOOCOOCOPALM BEACH FL 5618320201 $11.96 0825/IS PUBLIX 41395 0000013PALM BEACH FL 8636881188 Description REFER TO RECEIPT $13.30 OB/25/15 TOOJAYS PALM BEACH OPAIM BEACH FL RESTAURANT Description CATERING $1158 AMEX001198 Continued on reverse SDNY_GM_02744497 EFTA_00231753 EFTA01673156

JEFFREY E EPSTEIN °W.TatirlIngPitios D 8/14 Detail Continued Amount JANUSZ BANASIAK Card Ending MonthlySpending Limit: $25,000 Amount 07/28/15 PALM BEACH GARAGE 06WEST PALM BEA Fl. 561-833-6622 Description AUTOMOTIVE REPAIR S $438.50 07/28/15 SUNOCO 0920405800 WEST PALM BEA FL AUTO FUEL DISPENSER $55.13 07/28/15 PUBLIX 81395 0000013PALIA BEACH FL 8636881188 Description REFER TO RECEIPT $70D4 07/28/15 WHOLEFDS WPB $105295614713800 5614713800 GROCERY STORES $26247 07/28/15 AFAICI PAARICET0030000PALM BEACH FL 5618320201 $44.68 07/28/15 PUBLIX 005000000005W PALM BEACH FL 4078321661 Descdption REFER TO RECEIPT $130.13 07/29/15 OKEECHOBEE STEAKHOUSWEST PALM BEACH 5616635151 FL $82.65 07/29/15 FLAGLER STEAKHOUSE PALM BEACH Ft. Arrival Date Departure Date 07/28/15 07/29/15 00000000 LODGING $10705 07/29/15 PUBLIX 11395 0030013PALM BEACH FL 8636881188 Description REFER TO RECEIPT $155.94 07/29/15 TOOJAYS PALM BEACH OPALM BEACH FL RESTAURANT Description CATERING $38.76 07/29/15 PUBLIX $1395 00033013PALM BEACH FL 8636881188 Description REFER TO RECEIPT 521.98 07/29/15 WHOLEFDS WPB 010529 5614713800 5614713800 GROCERY STORES $157.66 07/30/15 SUN00002137103600 PALM BEACH FL AUTO FUEL DISPENSER $7635 07/30/15 FLAGLER STEAKHOUSE PALM BEACH FL $86.92 Arrival Date Departure Date 07/29/15 07/30/15 00000000 LODGING AMEX001199 Continued on next page SONY_GM_02744498 EFTA_00231754 EFTA01673157

0U.UCAT. American Express@ Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 08/26/15 p.9/14 Account Ending 8-42008 Detail Continued Amount 07/30/15 TOOJAYS PALM BEACH OPAUA BEACH FL RESTAURANT Description CATERING $19.91 07/31/15 USPS117171065412020PALM BEACH FL 800-2758777 $26.74 0601/15 BEDOATH&BEYOND80055 W PALM BEACH FL 561-697-0959 $15&93 08102/15 THE HOME DEPOT 6320W PALM BCH FL 800-6540688 $26.48 00/03/15 CHEVRON CEDARS OIL OWEST PALM BEACH FL 0000000000 Description Price FUEL/MISCELLANEOUS $1024 001 UNI. REG 08/03/15 MALVERN MARATHON 000WEST PALM BEACH FL 561-832-8622 Description Prke GAS/MSC96 28179229 $64.14 0603/15 PUBLIX 105000000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT $10.24 $64.14 $162.96 08/03/15 UHAUL RENTAUPURCHASWEST PALM BEA FL (800)5280463 $50.72 08/04/15 PUBLIX .05000000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT 08/04/15 $27.01 MIX IX 11395 0000013PALM BEACH FL 8636881188 Description REFER TO RECEIPT $748 oaxens BUDGET RENT A CAR VIRGINIA BCH VA 971-496-3813 $291.00 08/05/15 USPS117171065412020PALM BEACH FL 803-2758777 $7452 08/05/15 NKKANWOHNNIES REPALM BEACH FL 561-655-3319 Descdption FOOD/BEVERAGE $1802 06/05/15 MR APPLIANCE OF THE 561-697-3436 561-697-3436 $124.09 08/06/15 MALVERN MARATHON 000WEST PALM BEACH FL 561-832-8622 Description Price GAS/M5C96 46239229 $6280 $62.80 wow 5 USPS117171065412020PALM BEACH FL 800-2758777 $29.60 AMEX001200 Continued on reverse SDNY_GM_02744499 EFTA_00231755 EFTA01673158

JEFFREY E EPSTEIN DUJAMILF,Pitios p. 10/14 Detail Continued Amount 08/07/IS MR APPLIANCE OF THE 561-697.3436 561-697-3436 5124.10 08/08/15 AUTOZONE 1261 WEST PALM BEACH FL Customer-Serwkeeatitozone $16957 08/10/15 WAL-MART SUPERCENTERWEST PALM BEACH DISCOUNT STORE FL $144.06 08/i on 5 PUBLIX 1050 00000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT $124.11 08/10/15 OFFICE DEPOT000102 WET PALM BEACH FL RETA/L 33409 $26.99 08/11/15 THE HOME DEPOT 6320 W PALM BCH FL 8004544688 $114.53 OM 1/1 S USPS 117171065412020PALM BEACH FL 809-2758777 $2820 08/12/15 PALM BEACH LAKES MARWEST PALM BEACH 561.471.5512 Description Prke GAS/MSC96 62179088 $5902 FL $5902 08/14/15 USPS 117171065412020PALM BEACH FL 800-2758777 $1225 08/14/15 THE HOME DEPOT 6320 W PALM BCH FL 800454-0688 $54.18 08/1 7/15 THE HOME DEPOT6320W PALM BCH R. 800-6544688 $5092 08/17/1S PUBLIX 005000000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT $109.62 08/18/15 THE HOME DEPOT 6320 W PALM BCH FL 800-654-0688 $34.51 08/IWIS JOHN C CASSIDY AIR <RIVIERA BEACH FL ELECTRICAL EQUIPMENT $72100 08/20/15 OCXONMOBIL 9756 WEST PALM BEA FL 561-684-8520 Description GAS/SERVKES $5624 08/21/15 WHOLEFDS II/PO*10529 5614713800 5614713800 GROCERY STORES $38030 08/21/15 FLORAL EMPORIUM 0000KEYWEST FL 561-6599888 Description FLOWERS/PLANTS/GIFT $356.16 08/21/15 PUBLIX 105000000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT $161.52 08/21/15 ISLAND ENVIRONMENTAL561.8337375 $2.324/10 94733787 33407 AMEX001201 Continued on next page SONY_GM_02744500 EFTA_00231756 EFTA01673159

001./LICT,E American Express' Traditional uoPia LaArd COPY JEFFREY E EPSTEIN Closing Date 08/20/15 p 11/14 Account Ending 8-42008 Detail Continued Amount oinvis AMKI MARKET 00C0000PAUA BEACH 5618320201 FL $44.18 08/22/15 PUBLIX 11395 0000013PALM BEACH 8636881188 Description REFER TO RECEIPT FL $9.93 06/22/15 TOOJAYS PALM BEACH OPAIM BEACH RESTAURANT Description CATERING FL $4.58 08/23/15 CAFE L EUROPE 650000PAUA BEACH 5616554020 FL $39.49 08/23/15 CC PALM BEACH CC PALPALM BEACH PALM BEACH,FL FOOD/BEVERAGE FL $48.98 $48.98 08/24/15 LOWES OF WEST PALM WEST PALM BEACH FL 561471-4828 $13929 08/24/15 THE HOME DEPOT 6320W PALM BCH 800454.0688 FL $48.71 08/24/15 MESMYE BARKER- WPBWEST PALM BEA FL 5616833473 $267.40 08/24/15 PIZZA AL FRESCO PALM BEACH 5618440890 FOOD/BEVERAGE FL $56.18 $56.18 08/25/15 USPS 117171065412020PALM BEACH FL $9.75 800-2758777 PAERWIN DELA CRUZ Card Ending Amount 08/03/IS NYC TAXI 9L84 090118LONG ISLAND C NY 003-0300000 $835 08/03/15 NYC TAXI 1E390900018ROOKLYN NY 000-0000000 $7.55 08/03/15 THE HOME DEPOT e6177NEW YORK NY 8C0-654-68M $32.64 08/03/15 SIX HAPPINESS RESTAUNEW YORK NY 212-9888002 Description EATING PLACES, REST $24.03 08/04/15 NYC TAXI 51446 0;000010HG ISLAND C NY 003-0000000 $6.95 08/04/15 THE HOME DEPOT e6177NEW YORK NY 803-654-6844 $28.84 08/04/15 ALL TAXI MANAGEMENT 41-25 36TH ST DC NY 718361.0055 Description IAA 5173 0949235 E 52nd 1W30 257 E 66th S $11.16 AMEX001202 Continued on reverse SDNY_GM_02744501 EFTA_00231757 EFTA01673160

JEFFREY E EPSTEIN DUJAMILF,Pitios p. 12/14 Detail Continued mows Arnow* DALLAS B BO0000000NEW YORK RESTAURANT FOOD/BEVERAGE TIP NY $22.83 $4.00 $2683 08/05/1 5 HD SUPPLY 123 SAN DIEGO CA 8588312000 $219.82 08/05/15 NEW /*UM WOK NC 2126399418 2126399418 $27.28 08/06/15 NYC TAXI 4N74 090222PHILADELPHIA PA 000-0033000 $6.95 08/05/15 SIGNATURE INTERIOR D718-932-2222 718-932-2222 $125.00 086/5/ 15 WHITE AND BLUE GROUPLIC TAXKABI5 LIMOUSINE Descrlption TAXI: 3L98 15:20886 Madison 15:24 1277 2nd Ave NY $636 08/06/15 DALLAS B B QC000000NEW YORK RESTAURANT FOOD/BEVERAGE TIP NY $23.93 $4.00 $27.93 08/07/15 CHINA FUN 212-888-6608 USFC 10065 $15.52 08/10/15 KOREAN BLPRE55 - NY NEW YORK 212-7550123 NY $29.11 08/10/15 NEW YORK PLUMBING& RICHMOND 718-441-6800 Des< tipt ion PLUMBING/HEATING EQ HILL NY NY $19053 08/11/15 SIX HAPPINESS F1ESTAU NEW YORK 212-988-8002 Dew Iption EATING PLACES, REST $19.88 08/12/15 DALLAS B B QC000000NEW YORK RESTAURANT FOOD/BEVERAGE TIP NY $23.93 $3.00 $26.93 08/13/15 SIX HAPPINESS RESTAUNEW YORK 212-988-8CO2 Description EATING PLACES, REST NY $12.20 08/14/15 EAST PALACE EAST PALNEW YORK RESTAURANT TIP NY $4.00 $27.10 08/18/15 NYC TAXI 2V2609025881.00MFIELD 9174824491 NJ $1356 omens GRUBHUB SEAMLESS 8775857878 RESTAURANT Description RESTAURANT IL $28.61 AME X001203 Continued on next page SONY_GM_02744502 EFTA_00231758 EFTA01673161