DUPLICATE COPY . , JEFFREY E EPSTEIN Acccurn flat Otlang Dale XXXX-)0000C2-61005 03/11/10 Page 7 of 13 Due in Full continued Amount $ 03/02/10 PUBLIC STORAGE 20461DELRAY BEAC 110.37 818.244-8080 Desaiption MOTOR FREIGHT 03102/10 MEDITERRANEO 2352261NEW YORK 69.95 212-734-7407 Description FOOD/BEVERAGE 03/03/10 MINI DEU OF BIG APPNEW YORK 123.30 MISC FOOD STORE Description MISC FOOD STOR 03/03/10 NITE & DAY SEDAN 000WOODBRIDGE 252.25 2019337556 Description TAXICABS/LIMOUSINES 03/04/10 MERIDIAN TETERBORO TETERBORO 5,652.31 2012885040 Desaiption Price AVIATION PRODUCTS 50 2.31 03/04/10 KAROSA EXECUTIVE CHAMACKENSACK 250.00 2016378873 Description Price TAXICABS/LIMOUSINES 250.00 03/05/10 PARK LIMOUSINE SERV/800-4629929 97.50 TAXICAB& LIMOUSINE 03/05/10 HERTZ CAR RENTAL 80CA RATON Ian Location Date Rental. BOCA RATON 10/03/03 Return. BOCA RATON 10/03/05 Agreement Number: 122531231 Recite( Name: VISOSKI /LARRY 03/05/10 CHEVRON& 498 FT PIEFT. PIERCE 61.60 0000000000 Description Price FUELEMISCELLANEOUS 61.60 02405/10 ST THOMASJET CENTERS' THOMAS VI &024.02 340-7774177 03/06/10 RenaiesanceBocaRatonESOCA RATON 211.23 Arrive! Date Depreture Dale 03/04/10 03/05/10 00003000 LODGING 03/07/10 7-ELEVEN 32675 00073PORT ORANGE 41.58 386.761.3605 Description Price GASiMSC96 49617501 4198 03/08/10 AGRAS • MACC 5429298BLAIR 10.50 4024266222 Description Price Government Agencies 1050 03/08/10 AGRAS MACC 5429298BLAIR 21.00 4024266222 Descnction Price Government Agencies 21.00 03/08/10 WENDYS 62568 OWEST PALM BCH 701 6147643486 Desaiption RESTAURANT CHARGES AMEX002804 Contmed on reverse SDNY_GM_02746103 EFTA 00233359 EFTA01674762

Then] Fa JEFFREY E EPSTEIN DUPLICATE COPY Acect&tr x o 6 cazoi 005 Page 80113 Due In Full continued Noceo 03/09/10 PARK UMOUSINE SERVI800-4623929 130.00 TAXICAB & LIMOUSINE 03/09/10 CRYSTAL COMMUNICAT1OTAMARAC 267.05 954-739-2422 03/1WI 0 EUROTECH OF PALM BEAWEST PALM BEACH 246.99 561-686-1896 03/1WI 0 WE NOYS 22568 OWEST PALM BCH 11.78 6147643486 Desolation RESTAURANT CHARGES 03/10/10 SINGER ISLAND GAS STRIVIERA BEACH 75.00 5618450508 03/1WI 0 BUSINESS AEROTECH EAALLENTOWN 160.50 714-832-5545 Total of Due In Full Activity for LARRY VISOSKI 58,832.15 Due In Full Activity for DAVID RODGERS CraDOCOt %XXX* 644:e5 02124A 0 PANORAMA CAFE 878819NEW YORK 2122886868 02/08/10 SIMUFUGHT TRAINIG !DALLAS 9729475032 Description Price SCHOOL/EDUCATIONAL 10,750.00 02/08/10 OUIZN&S SUBS 84068 GRAPEVINE 8174812686 Description Price FAST F000 RESTAURAN 12.08 02/08/10 CAE SIMUFUTE 003148DALLAS 9724568026 FOOD/BEVERAGE 02/09/10 CAE SIMUFUTE 046148DALLAS 9724568026 FOOD/BEVERAGE 02/09/10 STEAK-NNSHAKES04.99 ()GRAPEVINE 8777856745 Description RESTAURANT CHARGES 020 WI 0 BONE DADDYS 23 GRAPEVINE RESTAURANT FOOD/BEVERAGE 16.23 TIP 3.00 02/10/10 CRACKER BARREL #609 GRAPEVINE RESTAURANT 02/11/10 T-MOBILE RECURNG PtATT-MOBILE 215047680 98006 0201/10 UNCLE BUCKS STEAK 8 GRAPEVINE 972-691-5100 Description SPORTING GOODS 02/12/10 GRAPEVINE VALERO 434GRAPEVINE 817-251.4377 Desolation GROCERIES/SUND 02/12/10 SPRINGHILL SUITES4A6GRAPEVINE Arrival Date Departure Date 02/07/10 02/12/10 00000000 -37.57 Crest 10,750.00 12.06 7.13 7.13 8.19 819 10.30 19.23 13.78 84.13 27.94 12.70 753.90 AMEX002805 Contenuod on non pogo SDNY_GM_02746104 EFTA_00233360 EFTA01674763

DUPLICATE COPY . , JEFFREY E EPSTEIN Accoon flat Clomp Dale XXXX-)0303(2-61005 03/11/10 Page 9 o113 Due in Full continued Aniouni S 02/12/10 BENNIGAN'S 5830 5429DALLAS 9729734317 FOOD/BEVERAGE 32.33 02/12/10 HERTZ CAR RENTAL DALLAS Location Date Rental DALLAS 10/02/07 Return DALLAS 10/02/12 Agreement Number 110005232 Renter Name: RODGERS /DAVID 02/12/10 MEDAIRE, INC. TEMPLE 38.45 BUSINESS SERVICE 02/13/10 MIAMI INTL AIRPORT-MIAMI 3058767598 DOSCAPbOn Price PARKING FEES 2.50 02/13/10 EXXONMOBIL 895201329GREENACRES 9.31 561-966.2355 Description GAS/SERVICES 02/13/10 OFFICE DEPOT LAKE WORTH FL 80937 RETAIL 17IN NOTEBOOK SLIP CASE AVG INTERNET SECURITY NOTEBOOK,G71-340US,17.3,HP ROC No 557126305 02/13/10 HERTZ CAR RENTAL MIAMI 92.73 Location Date Rental MIAMI 10/02/13 Return PALM BEACH 10/02/13 Agreement Number: 113049996 Renter Name: RODGERS /DAVID 02/16/10 GALAXY AVIATION OF PWEST PALM BEACH 8291.85 5616834121 Dose/lotion Price AVIATION PRODUCTS 8,291.85 02/19/10 GALAXY AVIATION OF PWEST PALM BEACH 5616834121 Description Price AVIATION PRODUCTS 5,972.14 02/21/10 Renaissance New YodiNEW YORK CITY Arrival Date Departure Date 02/18/10 02/20/10 00000000 LODGING 02/23/10 PANORAMA CAFE 120000NEW YORK 2122886868 FOOD/BEVERAGE TIP 3233 109.89 2.50 5,972.14 442.24 02/23/10 PANORAMA CAFE 120000NEW YORK 2122886868 FOOD/BEVERAGE 11P 31.57 6.00 31.57 6.00 02/24/10 SHELL OIL 2293503037HASBROUCK HE1 GAS STATION 02/24/10 SHELL OIL 2754052100HASBROUCK FITS GAS STATION 37.57 37.57 8.25 6.07 AMEX002806 Contmed on reverse SDNY_GM_02746105 EFTA_00233361 EFTA01674764

DUPLICATE COPY Rend Fa Page 100113 Ac x ec&Nyrte 306 cazoi 005 JEFFREY E EPSTEIN Due In Full continued arson 02/25/10 COURTYARD 1KC NEW YORK Anival Die Departure Date 02/23/10 0225/10 00000000 537.17 0902/10 MEDAIRE, INC. TEMPLE BUSINESS SERVICE 773.19 03/02/10 ZA ZA 235226137992 NEW YORK 7825 212-772-9997 Description FOOD/BEVERAGE 03/03/10 GALAXY AVIATION OF PWEST PALM BEACH 5,757.92 5616834121 Description Price AVIATION PRODUCTS 5,757.92 03/03/10 MINI DELI OF BIG APPNEW YORK 8.45 MISC FOOD STORE Description MISC FOOD STOR 03/04/10 GLADES BP 4220431528130CA RATON 10.43 561-391-4410 Quantity Description Rice 3 Unleaded Read 2.89 03/04/10 FIVE GUYS--FL a 04 SBOCA RATON 20.37 5613688384 FOOD/BEVERAGE 20.37 03/0910 BOCA AIRPORT INC BOCA RATON 9992.43 5613681110 Description Price AVIATION PRODUCTS 80 82.43 03/0910 RentessanoeBocaRatonBOCA BATON 19&01 Anival Date Departure Date 03/04/10 03/05/10 00000000 LODGING 03/1in 0 T-MOBILE RECURNG P1ATT-MOBILE 84.13 215047680 98006 Total of Due In Full Activity for DAVID RODGERS 45,006.43 Duo in Full Activity for LARRY E MORRISON CralX)C0000CO21II09) 02/1280 T-MOBILE RECURNG PMTT-MOBILE 213306066 98006 02/12/10 SATCOM DIRECT INC INDIAN HARBOR TELECOM SERVICE 02/1410 AOL SERVICE 8008274364 11.99 ASSIST.AOLCOM 02/18/10 FAST BOY WINGS - CRYJACKSONVILLE RESTAURANT TIP 5.00 90.05 50.00 36.83 02/18/10 GATORSDOCKSIDEOAKLEAJACKSONVILLE RESTAURANT FOOD/BEVERAGE 1242 TIP 3.00 02/19/10 Hampton Inn JAXWEPMSJACKSONVILLE Arrival Date Deportee Die 02/18/10 02/19/10 00000000 LODGING 15.02 94.92 AMEX002807 Continued on next page SONY_GM_02746106 EFTA_00233362 EFTA01674765

DUPLICATE COPY Amami Ntnts eke.") Cie Pape 11 0113 JEFFREY E EPSTEIN 70=-XXXXX2-61005 03/11/10 Due in Full continued 02/20/10 BURGER KING *3616 45JACKSONVILLE 904.777.0408 Description FAST FOOD REST 02/22110 AIRCELL INC 303-4995624 TELECOM SERVICE 0222/10 AIRCELL INC 303.4995624 TELECOM SERVICE 02/27/10 SHELL OIL 5094380037JACKSONVILLE 12.98 AUTO FUEL DISPENSER 02/27/10 V/ENDYS1/74 00000007JACKSONV1U.E 6163642800 Description RESTAURANT CHARGES 02/27/10 NATIONAL CAR RENTAL SAVANNAH Location Date Ramat SAVANNAH 10/02/27 Return JACKSONVILLE 10,002/27 Agreement Number. 214449957 Renter Name MORRISON LARRY E 6.83 7911 79.81 10.24 184.50 Total of Due in Full Activity for LARRY E MORRISON 652.98 Total Due in Full Activity 104,291.56 Important Notice Information on Flexible Payment Features You may have access to one or more Flexible Payment Features as part of your Card account. The current Annual Percentage Rates (APRs) and Daly Penodic Rates (DPRS) for the Flexible Payment Features are as follows For Sign & Travels, the APR rs 15.24%, the DPR is 0.0418% Sign & Travel, the APR is 15.24%, the DPR is 0.0418% Please tele( to page 2 for further important information regarding your account AMEX002808 SONY_GM_02746107 EFTA_00233363 EFTA01674766

PIN:A.11O1 Pot JEFFREY E EPSTEIN DUPLICATE COPY )000(N40000C241005 Page 12 of 13 AMEX002809 SDNY_GM_02746108 EFTA_00233364 EFTA01674767

DUPLICATE COPY Rte,. JEFFREY E EPSTEIN XXXX-XXXXX2-61005 CustomExtras Carp Doe 03/11/10 Page 13 of 13 Sign up for DIRECTV and get a $100 value reward card. Receive an American Expresss-branded reward card worth $100 Mill when you use any American Express Card to subscribe to any DIRE CTV° service by 4/30/10 Packages start at only $29.99/month". Call DIRECTV today at 1-800-375-0648. Teas Erd Caditions Must call 4300-3/60648 totedebate to ales Mabee new OFECIV setter To reouve reward caul pagan nut be mado Inie any Mencan Egress Cat at CIRECW sofVO3 mist be fawned for 30 days Often aid 4/30/10. Mow 12 heels Is deiney of bad cad Fenced cad cal be read vasty afghans Amernan Wass Cards are webers is Vie U.S. acept toicabs. wafer tea tacusine braes ard AlMs. Rowan:lord valid fa 12 mortis wised poinaelacesagire glad lo haeratre by Rand curl is hat beat 1 ant= St Rend rad taws l& cordite gab= 8 examen golf Limit 1 rowed cad pa DEEC1V exahard issued in the nane or accant holder 0rkard g rot tradeable Ratedcad issxd by ArnerimEppress Inonive Senices 06. Ofle valid Only il 43 contigas United States. OREM orb Cased at woad mama cad wired Cava cad rot egired in MA 8 91 'lease cabect lee %Ins b sand and etch abroad reoner Ant abets any gaill • Rogenrring ebb emnaie oicrdtions stied to charge at winsPricing meanie races not kidded. Raab of DRECTV pogravoning sit anas Airmatalepisidad at womidatrocarlagal and in fist bl MEM( ard ea °Anne Doses top ae regaled aaboats a DEEM Inc DIRECTV. Enter a World of Entertainment! CinCiM tAMM M AL ILOS TWOMMMt Visit Universal Studios Hollywood" or Universal Ortandoo Resort and receive special savings with any American Expresso Card! Experience A Universe of Excitement at Universal Studios Theme Parks's! • 2010 Universal Stocks. MI Ripley Reserved. Travel Packages to Paris, Las Vegas and Beyond! We are using a little mischief to create big interest in our travel packages. Book your Despicable Me package with any American Expresso Card and create some movie magic. Packages available to London and New York. and more. Additional terms and collations can be found on the webs4e visit www.unlversal themeparks.comramex to learn more. (CE 113064) Visit americanexpress vacations.comemp to learn more. (CE 113063) AMEX002810 Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02746109 EF1A_00233365 EFTA01674768

AMEX002811 SONY_GM_02746110 EFTA 00233366 EFTA01674769

Gold Card@ Statement of Account P,"MIA For JEFFREY E EPSTEIN Prevout Sabra S 104,291.56 PaTn01#0, 4INS -104,291.56 DUPLICATE COPY /*taunt Nurnts XXXX-XXXXX2-61005 New Minty $ tie Aaa,n 461,709.70 New Balance 61.709.70 04/09/10 340,525 Membership Rewardse Points Available at 04/09/10, when charges due are paid in full and all accounts are in good standing. Page 1 of 12 Please Pay By 04/25/10 Please refer to page 9 for important information regarding your account Your payment of S61,709.70 will be debited from your account on 04/24/10. An inquiry to American Express concerning this debit should be made before 04/23/10. If your AutoPay payment is less than your New Balance. we must receive an additional payment for the difference by your next Closing Date. To manage your card account online or to pay your bill, please visit us at wvAv.americanexpross.com. For general servicing or additional contact information, please see the reverse side of this page or call the number on the back of your card. PAY ONLINE OR ON THE GO. Enjoy flexibility in paying your American Express' Card bill. Visit amerkaisexpacons and dicese from a variety of quick and easy payment methods. ri CHOOSE YOUR WAY TO PAY Visit amerleanexprencom/payonline to learn more. • ON YOUR COMPUTER: o Pay immediatety 0 Schedule a future payment o Set up automatic payments with AutoPay ON YOUR MOBILE PHONE: o Pay now or schedule payment for a later date I A Activity • .": Itel. roc.,n; 0-Y4 amount% 03/12/10' ONLINE PAYMENT S THANK YOU -4,291.57 03/12/10' ONLINE PAYMENT THANK YOU -99,999.99 Total of Payment Activity -104,291.56 Duo In Full Activity for JEFFREY E EPSTEIN AmouMS Total of Due In Full Activity for JEFFREY E EPSTEIN 0.00 Do not staple or use paper clips Payment Coupon JEFFREY E EPSTEIN 6100 RED HOOK OTR STE 3B SAINT THOMAS VI 00802 Awn `Surnbar 2-61005 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 261005 006170470006170970 07 d Continued on Page 3 Please Pay Your Card balance will be lb automatically debited from your designated account. Enter account number on all documents. AutoPay Amount See Finance Charges $61,709.70 section on reverse mite for a description of when additional Finance Charges are not assessed on Features Check here if address or telephone number has changed Note changes on reverse side. AMEX002812 SDNY_GM_02746111 EFTA 00233367 EFTA01674770

dPa JEFFREY E EPSTEIN DUPLICATE COPY ZOOCtireXIOC2-61005 Payments: Payments received after 5:00 p.m. may not be credited until the next day Payments must be sent to the payment address shown on your statement and must include the remittance coupon from your statement. Payments must be made with a single check or draft drawn on a US bank and payable in US dears. or with a negotiable instrument payable in US dollars and clearable through the US banking system, or through an electronic payment method payable in US dollars and clearable through the US banking system Your Account number must be included on all payments. If payment does not conform to these requirements, crediting may be delayed and additional Charges may be imposed If we accept payment made in a foreign currency, we will choose a conversion rate that is acceptable to us to convert your payment into US dollars, unless a particular rate is required by law. Please do not send post-dated checks. They wit be ed upon receipt. Our acceptance of any payment marked with a restnctive legend rid operate as an accord and deposited upon reoe Our acceflice of any payment marked with a reslrCrve legend will not operate as an a d and satisfaction without our express prior written approval. Authorization for Electronic Debit: We will process checks electronically at first presentment and any re-presentments, by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available By submitting a check for payment, you authonze us to initiate an electronic debit from your bank or asset account. When we process your check Nectronically, your payment may be deleted to your bank or asset Wen nit as soon as the same day we receive your check, and you will not receive that cancelled check with your bank or asset account statement. If we cannot collect the funds electronically we may issue a draft against your bank or asset account for the amount of the check. Authorization for Electronic Payments: By using the Amencan Express Pay By Computer, Pay By Phone or any other Amencan Express electronic payment service, you will be auftionzing American Express to initiate an electronic debt to the financial 'ran nit you specify in the amount you request Payments received after 8:00 p.m. MST may not be credited until the next day. To use Pay By Computer, please vise us at www amencanexpress.com. Finance Charges: Average Daily Balance (ADB) Method for Calculation of Finance Charges (FC): We use the ADB Method to ukulele FC on your Account. Under this method, we figure the FC on your Account by applying the Daily Periodic Rate (DPR) to the ADB (as described below) for each Feature (including current transactions). Different daly periodic rates may be applied to separate Feature balances. To get the ADB for each feature. we (1) take the beginning balance for each day (including unpaid FC from previous billing periods) (2) add any new transactions. day and the nnng debts, or fees, (31subtract any paymentsor credits and (4) make any appropriate adjustments For each day after the first day oft,* bang period, on also add an amount of interest equal to the previous days dailgebilance th multpb.d by the DPR for e Feature. This gives us the daily balance for the Feature for that balance for that Feature for the next day If this balance is negatms, it is considered lobe zero Then, we add up all t e daily balances for the Feature for the bilking period and divide the total by the number of days in the billing pond. This gives us the ADB for the Feature. If you pay the New Balance on this statement by the next Closing Date, then you will avoid additional FC on features included in this New Balance. II you multiply the ADB for each Feature by the number of days in the bitting period and the DPR for that Feature, the result will be the FC assessed on that Feature, except for vaneions caused by rounding. The total FC for the tilling period is calculated by adding the FC assessed on all Features of the Account. mm method of calculating the ADO and FC reecho in daily corrpounchng of FC. Transactions Made in Foreign Currendes: If you incur a Charge in a foreign currency, it will be converted into US dollars on the date it is processed by us or our agents. Unless a particular rate is recurred by applicable law, we will choose a conversion rate that is acceptable to us for that date Currently, the conversion rate we use for a Charge in a foreign currency is no greater than (a) the highest official conversion rate published by a government agency, or (b) the highest interbank conversion rate identified by us from customary banking sources, on the conversion date or the prior business day In each instance increased by 2.7%. This conversion rate may differ from rates ineffect on the date of your charge Charges converted by establishments (such as airlines) will be billed at the rates such establishments use Rights In Case of Errors or Ouestions About Your Bill: If you think your tolls incorrect or if you neetriffeenferrhation about a transaction on your till. write us on a separate sheet of paper at the Customer Service address noted to the right. We must hear from you no later than 60 days after we sent you the first be on which the error or problem appeared. You can telephone us at the number indicated on the front of the statement, but doing so will not preserve your rights. In your letter, give us the following information: 1. Your name and account taunter, 2 The dollar amount of the suspected error; 3. Descnbe why you believe there is an error. If you need more information, describe the item you are unsure about You do not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill that are not in question. Whole we investigate your question, we cannot report you as delinquent or take any ache) to collect the amount you question. If you have authorized us to pay tour bill automatically from your checking or savings account, you can stop the payment on any amount you think is wrong. To stop the pa your letter must reach us three business days before the automatic payment is scduled to occur. Special Rule or Credit Card Purchases: If you have a problem with the quality of goods or services that you purchased with a credit card, and you have tried in good faith to correct the problem with the merchant, you may not have to pay the remaining amount due on the goods or services You have this protection only when the purchase price was more than 550 and the purchase was made in your home state or within 100 miles of your mailing address. (II we own or operate the merchant, or if we mailed you the advertisement for the property or services, all purchases are covered regardless of amount or location of the purchase.) Credit Balance: If a credit balance (designated CR) is shown on this statement, it vrzr nts money owed to you. If you do not make sufficient charges against the credit balance or request a refund, we will, , 30 days after expiration of the six-month period following the date of the first statement indicating the credit balance, issue a check to you for the emit balance if the amount is 51.00 or more. New York residents may contact the New York Banking Departmental to obtain a comparative listing of treat card rates, fees and grace periods by calling 1.800.518-8886. Change of Address weed on Iron do notva• • To change your address online, visit www.amerIcanexpress.com updatecontaotinto • For Name or Company Name changes, please call the Customer Service number on the back of your Card. • it your address or phone number has changed to a FOREIGN ADDRESS OR PHONE, please call Customer Service. • Please print clearly in blue or black ink only in the boxes provided. Sbnl mum. on, aw 40:de Mn COS WO Home Phone Mn Cole and Work Phone Erna' (Wane!) I I I I l l i I I 1 I Page 2 of 12 To Pay By Phone 1400-472-9297 Customer Service 1-800-5284800 24 hours/) days Lost or Stolen Card 1.800.992.3404 Express Cash 14300-CASH-NOW International Collect 1.336.393.1111 H9esal linimaired EST) TTY: 1.800-221-9950 FAX: 1-800495-9090 In NY. 1-800-522-1897 Large Print and Braille Statements 1-800-528-4800 • amerManexpresstom Customer Service P.O. Box 981535 E99Pl as-1o, 535 TX 798 Express Cash P.O. Box 981531 El Paso, TX 79998-1531 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Please provide your e-mail address to receive important j account updates and *3 ClUsiVe Cardmember offers and benefits VW may vittittheAmerican Express Privacy Statement et wenv.aMeriesiegress.com/prNacy for more details and to set your emailpreferences AMEX002813 SONY_GM_02746112 EFTA_00233368 EFTA01674771

DUPLICATE COPY JEFFREY E EPSTEIN ACCCurn flat ClOiwe oar XXXX40000(2-61005 04/09/10 Page 3 of 12 Due in Full continued At ssaill Due In Full Activity for LARRY VISOSKI CIS =00002 2 03/19/10 GEORGES MUSIC III 30WEST PALM BEACH -133 5612420345 0146 Description Price MUSIC/MUSICAL INSTR 333 03/10/10 SUNOCO 0287103600 PALM BEACH 59.31 GAS STATION 03/11/10 UNIVERSAL 4511971409HOUSTON 713.943-5627 De:4110ton FUEL DEALERS 0011/10 MCDONALD'S F26722 00WEST PALM BEACH 7.02 5616404280 03/12/10 DIRECN SERVICE 800-347-32E6 TV SERVICE 031510 AEROSERVICE AVIA AERVIRGIMA GARDEN 3058715557 Description SCHOOL/EDUCATIONAL 03/15/10 MCDONALD'S F2740 OCOMIAMI SPRINGS 14.75 3056707600 03/16/10 US AIRWAYS PHOENIX AZ 100.00 US AIRWAYS Routing Detais Not Available newt Number: Passenger Name: VISOSKVLARRY Document Type: PASSENGER TICKET 03/16/10 SOUTHWEST AIRUNES TEOUESTA FL 354.70 SOUTHWEST AIRUNES From: To: Carnet Class. ISUP NY WEST PALM BEACH FL WN NOT AVAILABLE Ticket Number: Date of Departure 03/18 Passenger Name: VISOSKIAARRY Document Type: PASSENGER TICKET 03/16/10 SOUTHWEST AIRUNES TEOUESTA FL 354.70 SOUTHWEST AIRUNES From: To: Garner Class ISUP NY WEST PALM BEACH FL WN NOT AVAILABLE 567.00 179.81 5.975.00 Ticket Number: Passenger Name: ROTHEWDARREN Document Type: PASSENGER TICKET Date of Departure 03/16 Date of Departure 03/17 03/16/10 TRAVEL AGENCY SERVICETEOUESTA FL TRAVEL AGENCY SERVICE FEE Routing Details Nat Available Ticket Number: Passenger Name: VISOSKIAARRY Document Type: MISC. CHARGE ORDER (PACOyPREPMD TICKET AUTH. 03/1610 TRAVEL AGENCY SERVICETEOUESTA FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number Passenger Name. ROTHELL/DARREN Document Type MISC. CHARGE ORDER (MCO)/PREPAID TICKET AUTH. 35.00 35.00 AMEX002814 Contmed on reverse SONY_GM_02746113 EFTA 00233369 EFTA01674772

DUPLICATE COPY Then] Fa Page 40112 za:06 0am 005 JEFFREY E EPSTEIN Due In Full continued Paileigit 0286/10 TRAVEL AGENCY SERVICETEOUESTA FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number Passenger Name: ROTHEU/DARFIEN Document Type: MISC. CHARGE ORDER (MCO)/PREPAID TICKET AUTH. 35.00 03/16/10 US AIRWAYS TEQUESTA FL 252.70 US AIRWAYS From: To: WEST PALM BEACH FL PHILADELPHIA PA NOT AVAILABLE Thiel Number: Passenger Name: MOM/LARRY Document Type: PASSENGER TICKET Carrier. Class. US LX Date of Departure 03/17 03/16/10 US AIRWAYS TEQUESTA FL 252.70 US AIRWAYS From: To WEST PALM BEACH FL PHILADELPHIA PA NOT AVAILABLE Trceet Number Passenger Name: ROTHELUDARREN Document Type: PASSENGER TICKET Garner Class US LX Date of Departure 03/17 03/16/10 HOLLYWOOD BP 4220432HOLLYWOOD 74.10 954-961-3553 Quantdy Description 25 Unleaded Raoul Price 2.92 03/17/10 7-ELEVEN 11209 00071HOLBROOK 24.14 631.589.5321 Description Price GAS/MSC95 69220911 24.14 03/17/10 BURGER KING EXI61214WEST PALM BEA 5.48 561-6830834 FOOD 5.48 03/18/10 AIRPORT PARKING AIRPWEST PALM 801 48.00 561-471-7409 03/18/10 COURTYARD 190 RONKONKOMA 108.65 Arrival Date Departure Date 03/17/10 03/18/10 00000000 03/1,4'0 HERTZ CAR RENTAL RONKONKOMA 122.89 Location Remit RONKONKOMA Return RONKONKOMA Agreement Number: 129748054 Renter Name: VISOSKI /LARRY Date 10/03/17 10/03/18 03/20/10 SHELL OIL 5754296750PALM BCH GARDENS 50.71 AUTO FUEL DISPENSER 03/23/10 AUTO GLASS-SAFELITE 614-210-9186 127.75 01840067956 43235 AUTO PARTS/ACCESSORIES 03/23/10 BOCA GAS LLC 000000080CA RAYON 79.64 5614178449 0324/10 MCOONALD'S F6712 000FT LAUDERDAL 2.63 9549280919 0324/10 MCDONALD'S F6712 000FT LAUDERDAL 5.71 9549280919 03/24/10 SHELL OIL 5754386320WEST PALM BEACH 19.34 AUTO FUEL DISPENSER 03/25/10 DUNKIN 1341149 ORIVIERA BCH 12.63 561-8444444 FOOD 12.63 AMEX002815 Continued on next page SDNY_GM_02746114 EFTA 00233370 EFTA01674773

DUPLICATE COPY . , JEFFREY E EPSTEIN icmum flat ClOiwe oar XXXX-)0000(2-61005 04/09/10 Page 5 0112 Due In Full continued 03/25/10 MINI DEU OF BIG APPNEW YORK MI SC FOOD STORE Description MISC FOOD STOR 03/25/10 ZrY ZA 235226137992 NEW YORK 212-772-9997 Desoipbm F000A3EVERAGE 03/25/10 BUDGET-PALM BCH AIRPPAUA BEACH 115.71 5616832401 03/25/10 DUANE READEN0238 ONEW YORK 79.40 9174320634 Descnpoon Prce PHARMACIES 79.40 03/25/10 S 84 S DELI GROCERY ONEW YORK 2127345151 Description Price MISCELLANEOUS FOOD 11.65 03/26/10 T•MOBILE RECURNG PMTTMOBILE 276829548 98006 03/26/10 MINI DEU OF BIG APPNEW YORK MI SC FOOD STORE Description MISC FOOD STOR 03/26/10 NITE 8 DAY SEDAN 000WOODBRIDGE 2019337556 Description TAXICABS/LIMOUSINES 03/26/10 SALS PIZZA SALS PIZZUTTLE FERRY 12.50 201.641.1948 03/27/10 MERIDIAN TETERBORO TETERBORO 2012885040 Description Price AVIATION PRODUCTS 10,48324 03/27/10 KAROSA EXECUTIVE CHAHACKENSACK 250.00 2016378873 Description Price TAXICABS/LIMOUSINES 250.00 03/27/10 SINGER ISLAND GAS STRIVERA BEACH 15.97 5618450508 03/29/10 SHIPWRECK TAVERN. INST THOMAS VI 56.50 RESTAURANT FOOD/BEVERAGE 49.50 TIP 7.00 03/29/10 ST THOMAS JET CENTERST THOMAS VI 211.84 340.777-9177 0329110 ST THOIMS JET CENTERST THOMAS VI 3.383.63 340-777-9177 03/30/10 GALAXY AVIATION OF PWEST PALM BEACH 5616834121 Desalaion Price AVIATION PRODUCTS 101.97 0301/10 AOL SERVICE 8004274364 25.90 ASSIST.AOLOOM ♦mount S 31.79 67.70 11.65 140.99 71.79 173.80 10,483.24 101.97 AMEX002816 Contmed on reverse SONY_GM_02746115 EFTA (0233371 EFTA01674774

DUPLICATE COPY Pnpral rd Page 6 6112 Acartil6 cazoi 005 JEFFREY E EPSTEIN Due In Full continued Ptileigit 03/31/10 OFFICE DEPOT PALM BEACH GDNS FL RETAIL INK,HP 96/97,00M80,8LACK/COLOR CABLE,NETWORISCAT6,108,BUJE ROUTER,WIRELESS N,DUAL43AND ROC No 211033527 252.37 04/01/10 BOSE CORP P155400613FRMAINGHAM 3900 800-3674008 04/01/10 LOGGER HEAD 01M RIVIPALM BEACH 1,909.63 MARINE SERVICE/SUPPLY 04/01/10 SINGER ISLAND GAS STRIVIERA BEACH 7162 5618450508 04/02/10 SOUTHWEST AIRUNES DALLAS TX 364.70 SOUTHWEST MRUNES From: To: Carrier: Class: 04/02/10 WEST PALM BEACH FL ISUP NY NOT AVAILABLE Tic et Number: Passenger Name: VISOSKULARRY PAUL Document Type: PASSENGER TICKET THE STORE ROOM AUSTR561-659-2903 WN Date 41 Departure: 04/03 344.00 04/02/10 67551 33401 THE STORE ROOM AUSTRAIL BOAT OWNERS WAREHOUSRIVIERA BEACH 80.24 04/02/10 561-845-7777 Description AUTO PARTS/ACC PUBUC STORAGE 20461DELRAY BEAC 118.37 818-244-8080 Description MOTOR FREIGHT 04/03/10 BURGER KING EX161214WEST PALM BEA 6.34 5616830834 FOOD 6.34 04/04/10 COURTYARD 190 RONKONKOMA 149-29 Arrival Date Departure Date 04/03/10 04/04/10 00000000 04/04/10 HERTZ CAR RENTAL ISUP 83.72 Location Rental: ISUP Return. ISUP Agreement Number: 148626236 Renter Name. VISOSKI LARRY Date 11104/03 10/04/04 04/05/10 AIRPORT PARKING AIRPWEST PALM 8CH 54.00 561-471-7409 04105/10 RICK AVIATION NEWPORT NEWS 833.97 7578746415 Description Price AVIATION PRODUCTS 833.97 04/05/10 GALAXY AVIA OF ST. AST. AUGUSTINE 757.91 9044940322 Description Price AVIATION PRODUCTS 757.91 04/06/10 MYRTLE BEACH AVIATIOMYRTLE BEACH 933.14 8434771860 Description Rice AVIATION PRODUCTS 933.14 AMEX002817 Continued on next page SONY_GM_02746116 EFTA 00233372 EFTA01674775

DUPLICATE COPY . , JEFFREY E EPSTEIN Msum flat ClOiwe Dais XXXX-)0003(2-61005 04/09/10 Page 7 of 12 Due In Full continued ovum 0 AVIATION GROUND SRV.RONKONKOMA 6317375801 Descaption Price AVIATION PRODUCTS 6623 04/06/10 AVIATION GROUND SRV.RONKONKOMA 6317375801 Deecriction Price AVIATION PRODUCTS 828.43 04/06/10 HOOTERS WPB HOOTERS WEST PALM BEACH 2020 PALM BCH LAKES BLVD FOOD/BEVERAGE 30.21 TIP 6.00 04/08110 PEPSOYS S 285 WEST PALM BEACH 5618818744 Description Price AUTO PARTS/ACCESSOR 241.31 04/07/10 AGRAS • MACC 54292988LAIR 4024266222 Description Price Government Agenoes 21.00 04/07/10 AGRAS • MACC 5429298BLAIR 4024266222 Description Price Government Agencies 1050 04/07/10 MINI DELI OF BIG APPNEW YORK MISC FOOD STORE Desolation MISC FOOD STOR 04/07/10 Hilton Garden Inn PBWEST PALM BEACH krival Date Departure Dale 04/06/10 04/07/10 00000000 LODGING 04/07/10 MEDITERRANEO 2352261NEW YORK 212-734-7407 Description FOOD/BEVERAGE 04/08110 MINI DEU OF BIG APPNEW YORK MISC FOOD STORE DefICIttiC41 MISC FOOD STOR 04/09.40 TEXACO GARDENS TEXACPALM BEACH GARDE 5616249458 Description Rice FUELMISCELLANEOUS 35.26 04/09/10 MERIDIAN TETERBORO TETERBORO 8,399.00 2012865040 Desolation AVIATION PRODUCTS Mau $ 6633 626.43 36.21 241.31 21.00 10.50 23.35 145.98 38.10 70.80 35.26 Price 6,399.00 04/09/10 BOSE CORP NRTG640052FRAMINGHAM 372,76 800.2870611 Total of Duo In Full Activity for LARRY VISOSKI 38,261.54 19.16 AMEX002818 Duo In Full Activity for DAVID RODGERS Oad ICOCOC00O2 434025 03/25/10 JOHNNY ROCKETS 54292NEW YORK 2124340000 TIP 3.00 Contmed on reverse SONY_GM_02746117 EFTA (0233373 EFTA01674776

Real Fa JEFFREY E EPSTEIN DUPLICATE COPY Azatr o 6cazo 005 Page 8 of 12 Due In Full continued erameell 03/2910 CHINA1221 INC NEW YORK 10.17 RESTAURANT Desciption 515495 0328/10 GALAX', AVIATION OF PWEST PALM BEACH 7,038.00 5616834121 Description Price AVIATION PRODUCTS 7,038.00 0326/I0 PIZZA PARK PIZZERINNEW YORK 12 00 FAST F000 RESTAURANT Description FOOD/BEVERAGES 03/3&I0 GALAXY AVIATION OF PWEST PALM BEACH 8,791 32 5616834121 Description Price AVIATION PRODUCTS 8,791.32 04/07/I0 MINI DELI OF BIG APPNEW YORK 22 86 MISC FOOD STORE Description MISC FOOD STOR 04/07/I0 MEDITERRANEO 2352261 NEW YORK 54 25 212-734-7407 Description FOOD/BEVERAGE 04/08/10 Gm cXY AVIATION OF PWEST PALM BEACH 7,167.98 5616834121 Description Price AVIATION PRODUCTS 7,167.98 04/08/10 CHIRPING CHICKEN NEW YORK 11.64 RESTAURANT F000/BEVERAGE 9.64 TIP 2.00 04/08/10 MINI DELI OF BIG APPNEW YORK MSC FOOD STORE Description MSC FOOD STOR Total of Duo In Full Activity for DAVID RODGERS 23,14100 2122 Due in Full Activity for LARRY E MORRISON CacD300C10X02.82010 03/12/10 T-MOBILE RECURNG PMTTMOBILE 77.95 21330605698006 03/14/10 AOL SERVICE 800427-6364 11.99 ASSIST.AOLCOM 03/14/10 SATCOM DIRECT INC INDIAN HARBOR 50.00 TELECOM SERVICE 03/2V10 AIRCELL INC AIRCELL BROOMFIELD 79.81 303401-3214 03/22/10 AIRCELL INC AIRCELL BROOMFIELD 79.81 303-301-3214 Total of Due In Full Activity for LARRY E MORRISON 299.56 Total Due in Full Activity 61.709.70 AMEX002819 Continued on mid page SONY_GM_02746118 EFTA 00233374 EFTA01674777

DUPLICATE COPY JEFFREY E EPSTEIN ft a1 Nista Clain) Oda )003(40000(241005 04/09/10 Page 9 of 12 Important Notice Information on Flexible Payment Features You may have access to one or more Flexible Payment Features as pail or your Card account. The current Annual Percentage Rates (APRs) and Daily Periodic Rates (DPRs) for the Flexible Payment Features are as follows, For Sign & Travel*, the APR S1S24%, the DPR is 0.0417% Sign & Travel, the APR is 15.24%, the DPR is 04417% Please refer to Page 2 for further important information regarding your account AMEX002820 SONY_GM_02746119 EFTA 00233375 EFTA01674778

PIN:A.11O1 Pot JEFFREY E EPSTEIN DUPLICATE COPY )000(N40000(241005 Page 10 of 12 AMEX002821 SDNY_GM_02746120 EFTA 00233376 EFTA01674779

DUPLICATE COPY Propinal Fw JEFFREY E EPSTEIN XXXX-XXXXX2-61005 CustomExtras- o rt.) :).“ 04/03/10 Exclusive Auto Servicing, Parts & Extended Warranty Offers Visit amexnetwork.com/autoservlce to save 15% or more on auto servicing and parts. Also, receive exclusive Cardmember offers when you purchase an Interstate Extended Warranty for your new or used vehicle with your American Expresso Card. Save an average of 30% off regular service plan prices and receive 3 months of extended coverage, a lower deductible and free key-fob replacement. And, don't forget to check out the American Express Auto Purchasing Program to save on your next new or used car! Offer valid through 6/30/10 Plans will provide an extension of three months and three thousand miles. Kole will be lowered by $25. Keyfob replacement up to $400 per year. See vninv.wanantysvcs.comicardmember tor full terms and conditions Interstatik 100 Hotels for 10100 or Lem E AROMEMBIN Visit americanexpress.com/100for100 to find and book your hotel at rates of $100 and under per night. Whether you are searching for a beach retreat or big city adventure, this selection of U.S. and international hotels can meet your travel needs. Reserve now for spectacular rates! Terms and Conditions: 100 under $100 hotel prices are in USD, per room, based on double occupancy. Hotel-only prices do not include taxes. Offers vary by hotel, are subject to availability, and may be dscontinued without notice. Additional restrictions and blackout dates may apply. Prices may vary, dependng on travel dates and seasonality. American Express acts solely as the sales agent for travel suppliers and is not liable for the actions or inactions of such suppliers. CST* 1022318-10, MU, 1192, Washington UM* 600.469.694, TAX 002 • Registered Iowa Travel Agency, NV* 2001-0126. Stay Three, Stay Free at Element Hotels Book three nights with any American Expresso Card and enjoy your fourth night free. Valid for stays booked and completed by 6/20/2010 Offer is only valid for a four-right minimum stay. For every 3 nights paid will receive 1 night free. Only available for arrivals on Wednesday-Saturday. Consecutive reservations for this offer will not be honored Additional toms and conditions may w0y--please visit %NAV .elementhotels.comrstaylree to book and new all terms and wf ntins Page 11 of 12 Log on to amexnetwork.comr autoservlce to view the Interstate Extended Warranty offer and exclusive savings on auto sennong and parts Then, vort the Auto Purchasing Program to get a no-haggle Cardmember price (CE113245) on your next car! Go to americanexpress.comi 100for100 to reserve your hotel at a rate of $100 or less per night now! (CE 113246) Book online at dementhotels.conv stayfree or can 1-877-dement and mention promo code 241 to book 1h-s package. (CE 113215) Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet Mese criteria. SIDNY_GM_02746121 AMEX002822 EFTA_00233377 EFTA01674780

JEFFREY E EPSTEIN DUPLICATE COPY ilicwwit humor )O(XX4OOOOC2431OO5 Page 120412 20% Off a Two-Night Stay with Four Points Book two or more nights with any American Expresso Card-Thursday through Saturday arrivals--and get 20% off your stay through June 20. 2010. Four Pointse by Sheraton otters everything you need. from style to comfort to simple indulgences like free high-speed Internet access and free bottled water. And, enjoy our signature Best Brews for a great beer at the end of the day. To receive this offer, purchase must be charged in full to any America, Express Card. Offer is valid at partiopating Four Points by Sheraton Hotels Offer is only valid for a do-night minimum stay booked and completed before 6/20/2010 Only available for arrivals on Thursday-Saturday. These offers are based on Stanvoods best available unrestricted retail rates. Adcktion al terms and conditions may apply--please visit vmw.fourpoInts.cami2Ooff to book and view all terms and conditions. Book onbne at virww.fourpolnts.eont/ 2Oott or call 1.688.6254988 and mention promo code ZPH to took this Packelee (CE 113216) Escape to the Stylish World of W Hotels When you book a two-night stay with any American Expresso Card, you can enjoy a third night for free. Book and stay through December 31. 2010. Take advantage of your extra day away with an in-room massage or delight in the culinary creativity of a famous chef! Mother night means another chance to experience the wonder of W Hotels. To receive this offer, purchase must be charged in full to any American Express Card. Offer expires 12/31/10. Offer valid at participating W Hotels, see participating property list. Offer G only valid for a three-night minimum/maximum stay Only available for arrivals on Thursday-Saturday for stays Thursday-Monday using Promo Code TNR. All days of arrival are available using Promo Code TNH. Additional terms and conditions may apply, visit www.whotelstontanIghtonus to book and view all terms and conditions. w HOTELS WORLDWIDE Book online al www.whotels.com: enIghtonus or call toll-free at 1.877.822.0000 and mention promo code TNH or THR to book this package. (CE 113218) VisIt Canada and Earn Double Membership Rewards* Points Plan your next tour or cruise vacation with American Express Travel and receive double Membership Rewards points' when you book with an eligible American Express° Card. Terms and Conditions: To be eligible to earn double points, you must be enrolled in the Membership Rewards program at the time of purchase and you must charge your American Express cruise or tour vacation package reservations on an eligible, enrolled American Express Card. Some American Express Cards are not eligible for enrollment. Bonus points will be credited to your Membership Rewards account 10.12 weeks after completion of travel. Terms and conditions apply. visit membershiprewards.comiterms or call 1-8OO-AXP-EARN (297-3276). Bonus ID: 1524. CST! 1022318-10. Washington UBIt 600.469-694, ML21192, TA-OO2 Registered Iowa Travel Agency. NV* 2001.0126. Promo Code AEDESOO5 Save Up to $200 on Your Next Alitalia Ticket Mahe is offering $200 off of any business-class ticket or $40 off any economy-class ticket purchased on alitalia.com from the U.S. to Europe. To take advantage of this special promotional discount, tickets must be purchased by May 31, 2010, for travel through May 31, 2010 (last return date) with promotional code ALITALIAGIFT1. Alitalia;:*5 The discount applies to the base fare only. Taxes and fees including fuel surcharge are excluded Call your local American Express Travel professional at 1.888.297-0587 to book now (CE 113331) Redeem ecoupon for travel 5/31/10 (last return date) on alltalla.com only with promotional code ALITALIAGIFT1. (CE 113318) AMEXOO2823 Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM _02746122 EFTA_00233378 EFTA01674781

DUPLICATE COPY American Express' Traditional Gold Card Repro] En JEFFREY E EPSTEIN 61,709 70 -61,709.70 446,904 Membership Rewards Points Available al 051in 0, when charge, due are paid in full and all accounts are in good standing :ccartNislot. CanaCcie XXXX-XXXXX2.61005 05/11/10 Page 1 of 12 +114,34853 New Balance S 114.348.53 Please Pay By 05/26/10 Please refer to page 9 for important information regarding your account NAME CHANGE TO AMERICAN EXPRESS,' TRADITIONAL GOLD CARD Your Card has a new name. Effective immediately, your Card is called simply the American Express@ Traditional Gold Card. The name is new. and you will still enjoy all the same service. benefits and rewards as before. You will see this new name reflected on your paper and online statements going forward. You will receive a new Card on the Card's regularly scheduled expiration date. Your payment of $114,348.53 will be debited from your account on 05/26/10. An inquiry to American Express concerning this debit should be made before 05/25/10. If your AutoPay payment is less than your New Balance, we must receive an additional payment for the difference by your next Closing Date. IMPORTANT INFORMATION ABOUT THE BILLING STATEMENT. The payment coupon has changed. To better protect your privacy, your Card account number has been removed from the payment coupon of the billing statement. Please have your Card number available when contacting American Express. To manage your account online or to pay your bill, please visit us at amerIcanexpresacom. For general servicing or additional contact information, please see the reverse side of this page or call the number on the back of your card. Activity "x . " 1° 04112/10' ONUNE PAYMENT • THANK YOU Due in Full Activity for JEFFREY E EPSTEIN Can )O0CoeOoo26io.- Total of Due in Full Activity for JEFFREY E EPSTEIN 0.00 Amos- 41,709.70 Amalie Duo in Full Activity for LARRY VISOSKI Can MC< xrpscx2 ecoi2 05110/10 WINSLOW UFE RAFT COLAKE SUZY 941-613-6666 Description MARINE RENTALS Do not staple or use paper clips Payment Coupon )000(40000(2-61005 JEFFREY E EPSTEIN 6100 RED HOOK OTR STE 36 SAINT THOMAS VI 00802 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Please:5%6% AutoPay Amount $114,348.53 III I II I III II II I I III II I I I IIII II II IIII II II III IIIIII II I 0000349990712426438 011434853011434853 07 rl 414.87 Credit Continued on Peg* 3 Your Card balance will be automatically debited from your designated account. Enter account number on all documents. See Finance Charges section on reverse side for a descnpt.on of when additional Finance Charges are not assessed on Features Check here if address or telephone number has changed. Note changes on reverse side AMEX002824 SONY_GM_02746123 EFTA_00233379 EFTA01674782

Prepwes rot JEFFREY E EPSTEIN DUPLICATE COPY rocrociroaoczei 005 Payments: Payments received after 5:00 p.m. may not be credited until the next day Payments must be sent to the payment address shown on your statement and must include the remittance coupon from your statement. Payments must be made with a single die& or draft drawn on a US bank and payable in US dears. or with a negotiable instrument payable in US dollars and clearable through the US banking system, or through an electronic payment method payable in US dollars and clearable through the US banking system Your Account number must be included on all payments. If payment does not conform to these requirements, crediting may be delayed and additional Charges may be imposed II we accept payment made in a foreign currency, we will choose a conversion rate that is acceptable to us to convert your payment into US dollars, unless a particular rate is required by law. Please do not send post-dated checks. They wit be ed upon receipt. Our acceptance of any payment marked with a restnctive legend will rid operate as an accord and deposited upon reoe Our acceflice of any payment marked with a reslrCrve legend will not operate as an a d and satisfaction without our express prior written approval. Authorization for Electronic Debit: We wit process Cheeks electronically at first presentment and any re-presentments, by transmitting the amount of the check, routing number, account number- and check serial number to your financial institution, unless the check ts not processable electronically or a less costly process is available By submitting a check for payment, you authonze us to initiate an electronic debit from your bank or asset account. When we process your check electronically, your payment may be debited to your bank or asset Wen nit as soon as the same day we receive your check, and you will not receive that cancelled cheat with your bank or asset account statement. If we cannot collect the funds electronically we may issue a draft against your bank or asset account for the amount of the check. Authorization for Electronic Payments: By using the Amencan Express Pay By Computer, Pay By Phone or any other Amencan Express electronic payment service, you will be authonzing American Express to initiate an electronic debt to the financial wirtz nit you specify in the amount you request Payments received after 8:00 p.m. MST may not be credited until the next day. To use Pay By Computer, please vise us at www amencanexpress.com. Finance Charges: Average Daily Balance (ADB) Method for Calculation of Finance Charges (FC): We use the ADB Method to ukulele FC on your Account. Under this method, we figure the FC on your Account by applying the Daily Periodic Rate (DPR) to the ADB (as described below) for each Feature (including current transactions). Different daily periodic rates may be applied to separate Feature balances. To get the ADB for each feature. we (1) take the beginning balance for each day (including unpaid FC from previous billing periods) (2) add any new transactions. day and the mime debts, or fees, (31subtract any paymentsor creaks, and (4) make any appropriate adjustments For each day after the first day oft,* bang period, on also add an amount of interest equal to the previous days dailgebilance th multpb.d by the DPR for e Feature. This gives us the daily balance for the Feature bar that balance for that Feature for the next day If this balance s negate"), it is considered lobe zero Then, we add up all t e daily balances for the Feature for the bilking period and divide the total by the number of days in the billing pond. This gives us the ADB for the Feature. If you pay the New Balance on this statement by the next Closing Date, then you will avoid additional FC on features included in this New Balance. II you multi* the ADB for each Feature by the number of days in the biting period and the DPR for that Feature, the result will be the FC assessed on that Feature, except for vaneons caused by rounding. The total FC for the billing period is calculated by adding the FC assessed on all Features of the Account. mm method of calculating the ADO and FC reecho in daily corrpounchng of FC. Transactions Made In Foreign Currendes: If you incur a Charge in a foreign currency, it will be converted into US dollars on the date it is processed by us or our agents. Unless a particular rate is required by applicable law, we will choose a conversion rate that is acceptable to us for that date Currently, the conversion rate we use for a Charge in a foreign currency is no greater than (a) the highest official conversion rate published by a government agency, or (b) the highest interbank conversion rate identified by us from customary banking sources, on the conversion date or the prior business day In each Instance Increased by 2.7%. This conversion rate may differ from rates in effect on the date of your charge Charges converted by estabirshments (such as airlines) will be billed at the rates such establishments use Rights In Case of Errors or Ouestlons About Your Bill: If you think your bills incorrect or it you riacid-ntri nferreation about a transaction on your bill. write us on a separate sheet of paper at the Customer Service address noted to the right. We must hear from you no later than 60 days after we sent you the first bin on which the error or problem appeared. You can telephone us at the number indicated on the front of the statement, but doing so will not preserve your Nits. In your letter, give us the following information: 1. Your name and account numbs; nun ; The dollar amount of the suspected error; 3. Descnbe why you believe there is an error. If you need more information, describe the item you are unsure about You do not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill that are not in question. Whole we investigate your question, we cannot report you as delinquent or take any ochre) to collect the amount you question. If you have authorized us to pay tour bill automatically from your checking or savings account, you can stop the payment on any amount you think is wrong. To stop the pa your letter must reach us three business days before the automatic payment is scduled to occur. Special Rule or Credit Card Purthases: If you have a problem with the quality of goods or services that you purchased with a credit card, and you have tried in good faith to correct the problem with the merchant, you may not have to pay the remaining amount clue on the goods or services You have this protection only when the purchase price was more than 550 and the purchase was made in your home state or within 100 miles of your mailing address. (II we own ad operate the merchant, or if we mailed you the advertisement for the property or services, all purchases are covered regardless of amount or location of the purchase.) Credit Balance: If a credit balance (desonded CR) iS shown on this statement, it vrzr nts money owed to you. If you do not make sufficient charges against the credit balance or request a refund, we will, , 30 days after expiration of the six-month period following the date of the first statement indicating the credit balance, issue a check to you for the credit balance if the amount is 51.00 or more. New York residents may contact the New York Banking Departmental to obtain a comparative listing of credit card rates, fees and grace peoads by calling 1.800.518-8886. Change of Address weed on Iron do now • To change your address online. visit www.americanexpress.com updatecontactinto • For Name or Company Name changes, please call the Customer Service number on the back of your Card. • it your address or phone number has changed to a FOREIGN ADDRESS OR PHONE, please call Customer Service. • Please print clearly in blue or black ink only in the boxes provided. Seen Pans Olt SW 40:de Mn COS WO Homeits* Mn Cole and Work Phone Erna' (Wane!) I I I I l l i I I 1 I Page 2 of 12 To Pay By Phone 1400-472-9297 Customer Service 1-800-5284800 24 hoursr7 days Lost cr Stolen Card 1.800.992.3404 Express Cash 14300-CASH-NOW International Collect 1.336.393.1111 H9esaI linimaired EST) TTY: 1.800-221-9950 FAX: 1-800495-9090 In NY. 1-800-522-1897 Large Print and Braille Statements 1-800-528-4800 • americanexpresstom Customer Service P.O. Box 981535 E99Pl as-1o, 535 TX 798 Express Cash P.O. Box 981531 El Paso, TX 79998-1531 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Please provide your e-mail address to receive important j account updates and offersse Cardmember offer and benefits Yar mayvigit the American Express Privacy Statement at wentaMeriewiexpress.com/prwacy for more details and to set your emailpreferences AMEX002825 SONY_GM__02746124 EFTA_00233380 EFTA01674783

DUPLICATE COPY JEFFREY E EPSTEIN Acccurn flat Otlang Dale XXXX4O0O3Q-61005 05/11/10 Pape act 12 Due in Full continued Passaill 04/09/10 WASH & WAX AUTO SPA W PALM BEACH 22.12 MISC/SPECIALTY RETAIL 04/09/10 WASH & WAX AUTO SPA W PALM BEACH 10.65 MISC/SPECIALTY RETAIL 04/09/10 KAROSA EXECUTIVE CHAHACKENSACK 2016378873 Descripbon Price TAXICABS/LIMOUSINES 170.00 04/09/10 KAROSA EXECUTIVE CHAHACKENSACK 2016378873 Description Price TAXICABS/LIMOUSINES 25O00 04/11/10 WALGREENS 13455 0000RIVIERA BEACH 8002892273 Deserigicc REFER TO RECEIPT 04/12/10 DIRECTV SERVICE 800347.3288 TV SERVICE 04/13/10 WENDYS #2568 OWEST PALM BCH 6147643486 Desalption RESTAURANT CHARGES 04/13/10 SHELL OIL 57•54366320WEST PALM BEACH 74.74 AUTO FUEL DISPENSER 04/14/10 SATEWTE RADIO 80040ARADIO 189.54 )0A SATEUJTE 04/14/10 GALAXY AVIATION OF PWEST PALM BEACH 5616834121 Description Price AVIATION PRODUCTS 551721 04/15/10 UNIVERSAL 4511971409HOUSTON 713.943-5627 Description FUEL DEALERS 04/15/10 GEN DYNAMICS AVIATIOWEST PALM BEA 561-233-8557 Description AUTOMOTIVE REP 04/16110 BOSE CORP NRTG640052FRAMINGHAM 800.2870611 04/16/10 WENDYS #2568 OWEST PALM BCH 6147643486 Description RESTAURANT CHARGES 04/17/10 GALAXY AVIATION OF PWEST PALM BEACH 5616834121 Description PICO AVIATION PRODUCTS 147.77 04/17/10 WENDYS #2568 OWEST PALM BCH 16.58 6147643486 Description RESTAURANT CHARGES 04/18/10 PANERA BREAD 14715 0PAUA BEACH G 21.58 3305507048 04/18/10 T 1A3BILE NUMBER 7832WEST PALM BCH 157.61 888-787-3267 moo 250.00 47.46 209.89 7.55 551731 474.00 38,4.3265 31.95 7.01 147.77 AMEX002826 Contmed on reverse SONY_GM_02746125 EFTA_00233381 EFTA01674784

Then] Fa JEFFREY E EPSTEIN DUPLICATE COPY Ac x ec&Nyrte 306 cazoi 005 Pape 40112 Due In Full continued Aimee 04/19/10 LEGAL SEAFOOD *022 BURUNGTON RESTAURANT Description 56, 339 04/19/10 DUNKIN 9341149 ()RIVIERA BCH 561-8444444 FOOD 04/19/10 SHELL OIL 2754035E20BURUNGTON 899 GAS STATION 04/20/10 CRYSTAL COMMUNICAMTAMARAC 267.05 954739-2422 0420/10 FAIRFIELD INN 238 WOBURN 121.75 Arrival Date Nunn Date 04/19/10 0420/10 00000000 0420/10 DUANE READE S0145 ONEW YORK 40.99 2123555944 Description Price PHARMACIES 40.99 0420/ 10 MINI DELI OF BIG APPNEW YORK 38.92 MISC FOOD STORE Description MISC FOOD STOR 04/20/10 AMBROSIA NEW YORK 8.19 RESTAURANT Description 533184 04/21/10 MERIDIAN TETERBORO TETERBORO 2012885040 Description Price AVIATION PRODUCTS 6,510.50 04/21/10 GALAXY AVIATION OF PWEST PALM BEACH 5616834121 Description Price AVIATION PRODUCTS 1,293.00 04/21/10 BLUE HERON CITGO 000RIVIERA BEACH 561-842-1936 Description Price GASAASC96 71219602 70.59 04/21/10 VECTOR INC 1740300757038177777 402-9357733 Description SERVICES (NOT 04/22/10 GALAXY AVIATION OF PWEST PALM BEACH 5616834121 Description Price AVIATION PRODUCTS 5,517.31 04/22/10 GALAXY AVIATION OF PWEST PALM BEACH 5616834121 Description Price AVIATION PRODUCTS 1,09000 0422110 GALAXY AVIATION OF PWEST PALM BEACH 5616834121 Description Price AVIATION PRODUCTS 1,293.00 0422/10 WENDYS *2568 OWEST PALM BCH 6147643486 Description RESTAURANT CHARGES 42.84 10.61 10.81 8,510.50 1,293.00 70.50 257.71 5,517.31 1,080.00 1,293.00 7.55 AMEX002827 Cont/need on mat page SONY_GM_02746126 EFTA 00233382 EFTA01674785

DUPLICATE COPY JEFFREY E EPSTEIN Acccurn flat Otlang Die XXXX-)0003Q-61005 05/11/10 Page 5 01 12 Due in Full continued ♦mount S 04/22/10 RUDYS INFUGHT CATERTETERBORO 87.74 866-727-1122 04/23/10 GALAXY AVIATION OF PWEST PALM BEACH 5616834121 Description Price AVIATION PRODUCTS 775.46 04/23/10 BEST BUY CO 0550 WEST PALM BEACH ELECTRONICS STORE 04/23/10 SHELL OIL 5754366320WEST PALM BEACH AUTO FUEL DISPENSER 04/24/10 BOSE CORP NRTG640052FRAMINGRAM 800.2870611 04/24/10 WENDYS 42568 QWEST PALM BCH 6147643486 Description RESTAURANT CHARGES 04/25/10 GALAXY AVIATION OF PWEST PALM BEACH 5616834121 Deecrimion Prize AVIATION PRODUCTS 7%.75 04/26/10 T-MOBILE RECUANG PMTT4.40BILE 141.24 276829548 96006 04/27/10 SEAT COVERS UNUMITEMESA 480.832.5050 Description BUYING/SHOPP1N 04/27/10 WENDYSI/2568 QWEST PALM BCH 6147643486 Description RESTAURANT CHARGES 04/27/10 SHELL OIL 5754366320WEST PALM BEACH AUTO FUEL DISPENSER 04/27/10 KAROSA EXECUTIVE CHAHACKENSACK 2016378873 Description Prim TAXICABSILIMOUSINES 250.00 0428/10 THIRSTY TURTLE 65000JUNO BEACH 5616278991 0428/10 CONTROLLER CONTROLLELINCOLN 800-2474890 04/29/10 HESS 32435 000000000WHITNEY POIN 6076922602 04/29/10 HESS 32435 000000000WHITNEY POIN 6076922602 04/29/10 DUNKIN 9341149 ()RIVIERA BCH 561.844.6444 FOOD 04/2910 FAEGAN'S PUB 5701000SYRACUSE 43.69 3154724721 04/2910 WHITE CASTLE 090019 HASBROUCK HEIGH 2012886835 Description Price FAST FOOD RESTAURAN 8.60 775.46 663.47 75 00 372 76 24.66 798.75 248.00 16.57 17.48 250.00 52.19 850.00 12.73 28.73 11.89 11.89 8.60 AMEX002828 Contmed on reverse SONY_GM_02746127 EFTA 00233383 EFTA01674786

AVMS] Fa JEFFREY E EPSTEIN DUPLICATE COPY Ac x ect&tro 6 cazoi 005 Page 60112 Due In Full continued 04/30/10 MINI DELI OF BIG APPNEW YORK MISC FOOD STORE Damnation MISC FOOD STOR 04/30/10 NITE & DAY SEDAN 000WOODBRIDGE 2019337556 Desolation TAXICABS/LIMOUSINES 04/30/I 0 SUNOCO 0265994404 NEW YORK AUTO FUEL DISPENSER 04/30/10 301 E 66 ST GARAGES2NEW YORK 2127445511 Descnatron Price PARKING LOT/GARAGE 27.00 05/01/10 AOL SERVICE 800-827-6364 ASSIST.AOLCOM 05/01/10 MERIDIAN TETERBORO TETERBORO 2012885040 Desolation Price AVIATION PRODUCTS 6,63600 0501/10 LOGGER HEAD GSM RIVIPALM BEACH MARINE SERVICE/SUPPLY 05/01/10 ENTERPRISE RENTACAR TETERBORO Location Date Rents: TETERBORO 10104/29 Return: TETERBORO 10/05/01 Agreement Number: D815883 Renter Name: VISOSKI LA 05102/10 RUSTIC INN 5429298040ANIA BEACH 9545841637 TIP 12.00 05/02/10 PUBUC STORAGE 20461DELRAY BEAC 818-244-8080 Description MOTOR FREIGHT 05/03/10 WINSLOW UFE RAFT COLAKE SUZY 941-6136666 Description MARINE RENTALS 05/03/10 RUDYS INFUGHT CATERTETERBORO 115.56 866-727-1122 05/04/10 WENDYS R2568 OWEST PALM BCH 6147643486 Description RESTAURANT CHARGES 05/05/10 GALAXY AVIATION OF PWEST PALM BEACH 5616834121 DescriatiOn Rice AVIATION PRODUCTS 2,055.00 05/05/10 KAROSA EXECUTIVE CHAHACKENSACK 2016378873 Description Rice TAXICABS/UMOUSINES 320.00 05/05/10 KAROSA EXECUTIVE CHAHACKENSACK 2016378873 Description Rice TAXICABS/UMOUSINES 125.00 05/06/10 SHELL OIL 5754187570PALM BEACH GARDEN 74.80 AUTO FUEL DISPENSER 48.45 180.00 30.00 27.00 25.90 6,636.00 1,899.79 138.38 99.17 118.37 8,384.87 18.47 2.055.00 320.00 125.00 AMEX002829 Continued on mat page SONY_GM_02746128 EFTA 00233384 EFTA01674787

DUPLICATE COPY JEFFREY E EPSTEIN Acccurn flat Otlang Dale XXXX-)0000(2-81005 05/11/10 Page 7 012 Due in Full continued MIOUM I 05/07/10 /TUNES MUSIC STORE IALIST1N 1.26 Mines MuSIO Store 05/07/10 AGRAS • MACC 54292388LAIR 4024266222 Description Price Government Agencies 21.00 05/07/10 AGRAS MACC 5429298BLAIR 4024266222 Description Price Government Agencies 10.50 05/09/10 GALAXY AVIATION OF PWEST PALM BEACH 211.67 5616834121 Descnction Price AVIATION PRODUCTS 211.67 05/09/10 CHEVRON LIVE OAK CHELIVE OAK 0000000000 Desaipbon Price FUELAIISCELLANEOUS 78,56 05/10/t0 GALAXY AVIATION OF PWEST PALM BEACH 5616834121 Description Price AVIATION PRODUCTS 399.28 05/I0/10 !TUNES MUSIC STORE (AUSTIN iTunes Music Store 05/10/10 SINGER ISLAND GAS STRiviERA BEACH 5618450508 05/11/10 GALAXY AVIATION OF PWEST PALM BEACH 5616834121 Description Price AVIATION PRODUCTS 3.534.60 05/11/10 CRYSTAL COMMUNICATIOTAMARAC 267.05 954-739-2422 21.00 10.50 78.56 39928 2.58 35.77 3.534.60 Total of Due in Full Activity for LARRY VISOSKI 91,281.53 Due in Full Activity for DAVID RODGERS vocococcasges 04/11/10 T•MOBILE RECURNG PMTT•MOBILE 85.51 215047680 98006 04/19/10 SHELL OIL 2754035620BURUNGTON AUTO FUEL DISPENSER 04/19/10 LEGAL SEAFOOD *022 BURUNGTON RESTAURANT Desoipecin 553110 04/I 9/10 LEGAL SEAFOOD *022 BURUNGTON RESTAURANT Desalrlion 525482 04/19/10 HERTZ CAR RENTAL BEDFORD Location Date Rental BEDFORD 10/04/19 Return BEDFORD 10/04/19 Agreement Number: 156438881 Renter Name. RODGERS /DAVID 04/20/10 JET AVIATION BEDFORD 781.274.0030 Description Price AVIATION PRODUCTS 3.305 00 6.25 42.85 33.04 63.56 3,305 00 AMEX002830 Contmed on reverse SDNY_GM_02746129 EFTA (0233385 EFTA01674788

Then] Fa JEFFREY E EPSTEIN DUPLICATE COPY Acec&N x yrte 306cazoi 005 Pape 80112 Due in Full continued 0420/10 GALAXY AVIATION OF PWEST PALM BEACH 5616834121 Descnpoon Rice AVIATION PRODUCTS 6,090.00 04/20/10 MINI DEU OF BIG APPNEW YORK 51.18 MISC FOOD STORE Description MISC FOOD STOR 04/20/10 FAIRFIELD INN 236 WOBURN 121.75 Arrival Date Departure Dale 04/19/10 04/20/10 00000000 04/21/I 0 M7 TRANS WORLDWIDE LBURUNGTON 94.38 190014 02138 JEFF EPSTEIN 04 19 10 BED BEDFORD HARSCO TRANSPORTATION SERVICES 04/22/10 M7 TRANS WORLDWIDE LBURUNGTON 94.38 190015 01730 JEFF EPSTEIN 04 19 10 1 BRATTLE SO TRANSPORTATION SERVICES 04/27/10 GOOGLE 'NEXUS ONE PAYMENT SVC 213 38 FZ2PHVWG573200FWJ00802 GOOGLE *NEXUS ONE GOOrLE.COWCH 04429/10 FEUCE WINE BAR NEW YORK 36 49 RESTAURANT 04429/10 ASIA GRILL NEW YORK 30 04 RESTAURANT 04/30/10 Gal AXY AVIATION OF PWEST PALM BEACH 6.060 00 5616834121 DesceetKal Peet AVIATION PRODUCTS 6,060.00 6,090.00 04/30/10 SAGE LWORKS SAGE LWORKNEW YORK 8.10 212-744-6444 05/05/10 GALAXY AVIATION OF PWEST PALM BEACH 5818834121 DeecrIWon Rice AVIATION PRODUCTS 6,165.00 05/07/10 T MOBILE 9110 T MOBIWELUNGTON 888-787-3287 05/11/10 T4A3BILE RECURNG MATT-MOBILE 215047680 98006 Total of Duo in Full Activity for DAVID RODGERS 22,847.14 6,185.00 81.75 Due In Full Activity for LARRY E MORRISON Cad kC000X021,2090 04/12/10 T-MOBILE RECURNG IMATT-MOBILE 77.95 213306066 98008 04/14/10 AOL SERVICE 800-8274364 ASSIST.AOLCCM 004/10 SATOOM DIRECT INC INDIAN HARBOR TELECOM SERVICE 04420/10 AIRCELL INC AIRCELL BROOMFIELD 303-3014214 04420/10 AIRCELL INC AIRCELL BROOMFIELD 303301.3214 11.99 50.00 79.81 79.81 AMEX002831 Continued on mitt pops SDNY_GM_02746130 EFTA_00233386 EFTA01674789

DUPLICATE COPY Rend FOE JEFFREY E EPSTEIN M2O111 NISfiler Owe Dee )OO%)O0CCQ-81005 05/11/10 Pape 90112 Due In Full continued IsneveiS 04/21/10 OFFICE DEPOT WELLINTON FL 120.30 RETAIL INK,HP 98,TWIN PACK,BLACK TAPE,LETTERINO,.5',BLACKIWHITE TAPE,LETTERING,.5',ELACK/CLEAR STAMP,BIS,1.56X2.75,BLACK ROC No. 280121457 Total of Due In Full Activity for LARRY E MORRISON 419.86 Total Duo in Full Activity 114.348.53 Important Notice Information on Flexible Payment Features You may have access to one or more Flexible Payment Features as part of your Card account. The =rent Annual Percentage Rates (APRs) and Daly Periodic Rates (DPRs) for the Flexible Payment Features are as follows, For Sign & Travel', the APR is 15.24%, the DPR is 0.0417% Sign & Travel, the APR is 15.24%, the DPR is 0.0417% Please refer to page 2 for further important information regarding your letOillt AMEX002832 SONY_GM_02746131 EFTA 00233387 EFTA01674790

PIN:A.11O1 Pot JEFFREY E EPSTEIN DUPLICATE COPY )000(N40000(241005 Page 10 of 12 AMEX002833 SONY_GM_02746132 EFTA 00233388 EFTA01674791

DUPLICATE COPY Propinal Fw JEFFREY E EPSTEIN eacr XXXX-XXXXX2-61005 CustomExtras- C 05/11/10 =fano 11 of 12 SUMMER SAVINGS WHEN YOU BOOK ONLINE WITH AMERICAN EXPRESS TRAVEL Summer travel can be more rewarding when you book a flight, hotel, cruise or vacation online with American Express Travel. Visit americanexpress.comfsummertravel for great savings and offers. MEMBERSHIP rewards Plus, you can earn double Membership Rewards points when you book online using an eligible, enrolled American Express*Card'. HOTEL Find a room at a resort spa, city escape, and more. Guaranteed lowest rates' at over 40,000 properties worldwide. CRUISE You can enjoy upgrades, shipboard crafts, and complimentary amenities when you book your cruise with American Express Travel. RIGHT Take flight with competitive fares from American Express Travel across all major airlines. Save when you book your Flight+Hotel together. VACATIONS Enjoy exclusive special offers, amenities and benefits when you book your next trip with American Express Vacations. Book now at americanexpress.com/summertravel Terms and Conditions American Express Vacations tours operated by Travel Impressions, a subsidiary of American Express. 1. To be eligible to earn double points, you must be enrolled in the Membership Rewards program at the time of purchase and you must charge your American Express cruise or tour vacation package reservations on an eligible, enrolled American Express•Card. Bonus points will be credited to your Membership Rewards account 10.12 weeks alter travel completion. Some American Express Cards are not eligible for enrollment. Terms and conditions apply; visit membershiprewards.comiterms or call 1-800-AXP-EARN 297-32761. Bonus ID: 3218 2. American Express hotel rates are so low, we guarantee that you won't find a better deal on the same room, at the same hotel, on the same dates. If you do, we'll either pay you the difference or allow you to cancel your reservation and receive a refund on your booking. American Express Travel Related Services Company, Inc. acts solely as sales agent for travel suppliers and is not responsible for the actions or inactions of such suppliers. CSTI/1022318-10, mul1192, Washington UBM600-469-694, TAe002 Registered Iowa Travel Agency, NV/12001.0126. O 2010 American Express Travel Related Services Company, Inc. All rights reserved. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria, SDNY_GM_02746133 AkiEX002834 EFTA_00233389 EFTA01674792

Oregano Ca JEFFREY E EPSTEIN DUPLICATE COPY )000t40000(2-61005 Page 12 of 12 reli. itte arISOOVERAMERICA DAILY GETAWAYS Explore more of the U.S. with new travel offers every weekday at DailyGetaways.com/Travel MAY 3 - JUNE 4 OFFICIAL CARD, DISCOVER AMERICA SAVE NOW. GET AWAY LATER. For a limited time, get access to amazing U.S. travel offers at deeply discounted prices. Every weekday from May 3 to June 4. 2010. go to DaIlyGotoways.comiltavol to: > Bid wth your American Express' Card on once-In-o4Itelmo truing pianos. auctioned off to the highest bidder > Choose savings from dozens of top trawl bands, for purchase from Discover America*. and use them arty time at hundreds of destinations across America Don't let these getaways get away from you. Bid before today's auction closes at DollyGotrways.comfftavot Tenn & Conditions apply to individual offers. See we for details I [ GO ONLINE TO GET MORE OUT OF YOUR STATEMENT Use the tools of your Online Statement to manage your spending easily. o how up to 24 months of account activity o Create customized reports end download them to your computer o Tag purdaaSes or Quoddy son and graph dcwont data Visit americanexpress.corrilestatementinfo to learn more. Save Time and Money Buying Your Next Car Gct tIttre {{teat CardrneinLer °tiers w,tn me American Expre, Auto Putt hating Program! • Low Cardmember prices on new and used cars • Your upfront. no.haggle poco in writing - before visiting the dealer • Dealers committed to excellent customer service • Use any American Express Card to help pay for your vehicle Why wait? Visit today at amexnetwork.corwauto Offers are made only to Cardmembers who meet certain qualifying criteria. By AMEX002835 responding you will be disclosing to the merchant that you meet these criteria. SONY_GM_02746134 EFTA_00233390 EFTA01674793

DUPLICATE COPY American Express' Traditional Gold Card Nand For JEFFREY E EPSTEIN Aornaraintir Com; Ode =OW0000(241005 06/10/10 515,209 Membership Rewards ' Points Available at 06/10/10, when charges due arc paid .n full and all accounts are in good standing. Page 1 of 14 New "lwe /Only $ Picv•Cos Batsta $ Pavrael ianft, PC oquefrwis same S Please Pay By 06/25/10 114,348.53 -114,348.53 +111,080.45 111.080A5 Please refer to page 11 for important information regarding your account Your payment of 3111.080.45 will be debited from your account on 06/25/10. An inquiry to American Express concerning this debit should be made before 06/24/10. If your AutoPay payment is less than your New Balance, we must receive an additional payment for the difference by your next Closing Date. To manage your card account online or to pay your bill, please visit us at www.americanexpress.com. For general servicing or additional contact information, please see the reverse side of this page or call the number on the back of your card. PAY ONLINE, ON THE GO & BE GREEN Want to make your life easier? Enjoy flexibility in paying your American Expresxt Card bill by choosing from a variety of quick and easy payment methods. Plus, helping to reduce paper consumption is just a simple, environmentally-friendly choice for reducing our impact on the earth CHOOSE YOUR WAY TO PAY Visit americanexpress.com/payonline to team more. ON YOUR COMPUTER: o Pay immediately o Schedule a future payment o Set up automatic payments with AutoPay ON YOUR MOBILE PHONE: o Pay now or schedule payment for a later date 9 A Activity .'nerm""arn 05/13/10' ONLINE PAYMENT - THANK YOU 05n3/10. ONUNE PAYMENT • THANK YOU Total of Payment Activity ewes* .99,999.99 -14,348.54 -114,348.53 Due in Full Activity for JEFFREY E EPSTEIN Total of Due in Full AcUvIty for JEFFREY E EPSTEIN Do not staple or use paper clops Payment Coupon )000C-XX)00(2-61005 JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 36 SAINT THOMAS VI 00802 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349990712426438 011108045011108045 07 rl AutoPay Amount $111,080.45 0.00 Continued on Peg* 3 Your Card balance will be automatically debited from your designated account. Enter account number on all documents. See Finance Charges section on reverse side for a destination of when additional Finance Charges are not assessed on Features Check here if address or telephone number has changed. Note changes on reverse side AMEX002836 SONY_GM_02746135 EFTA_00233391 EFTA01674794

Para Fa JEFFREY E EPSTEIN DUPLICATE COPY )4000CtireMOC241005 Payments: Payments received after 5:00 p.m. may not be credited until the next day Payments must be sent to the payment address shown on your statement and must include the remittance coupon from your statement. Payments must be made with a single chea or draft drawn on a US bank and payable in US dears. or with a negotiable instrument payable in US dollars and Bearable through the US banking system, or through an electronic payment method payable in US dollars and clearable through the US banking system Your Account number must be included on all payments. If payment does not conform to these requirements, nodding may be delayed and additional Charges maybe imposed If we accept payment made in a foreign currency, we will choose a conversion rate that is acceptable to us to convert your payment into US dollars, unless a particular rate is required by law. Please do not send post-dated checks. They wit be ed upon receipt. Our acceptance of any payment marked with a restrictive legend will rid operate as an accord and deposited upon reoe Our acceflice of any payment marked with a reslrCrve legend will not operate as an a d and satisfaction without our express prior written approval. Authorization for Electronic Debit: We will process checks electronically at first presentment and any re-presentments, by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available By submitting a check for payment, you authonze us to initiate an electronic debit from your bank or asset account. When we process your check electronically, your payment may be deleted to your bank or asset Wen nit as soon as the same day we receive your check, and you will not receive that cancelled check with your bank or asset account statement. If we cannot collect the funds electronically we may issue a draft against your bank or asset account for the amount of the check. Authorization for Electronic Payments: By using the Amencan Express Pay By Computer, Pay By Phone or any other Amencan Express electronic payment service, you will be autanzing American Express to initiate an electronic debt to the financial ittn nit you specify in the amount you request Payments received after 8:00 p.m. MST may not be credited until the next day. To use Pay By Computer, please vat us at www amencanexpress.com. Finance Charges: Average Daily Balance (ADB) Method for Calculation of Finance Charges (FC): We use the ADB Method to ukulele FC on your Account. Under this method, we figure the FC on your Account by applying the Daily Periodic Rate (DPR) to the ADB (as described below) for each Feature (including current transactions). Different deity periodic rates may be applied to separate Feature balances. To get the ADB for each feature. we (1) take the beginning balance for each day (including unpaid FC from previous billing periods) (2) add any new transactions. day and the nnng debts, or fees, (31subtract any paymentsor credris, and (4) make any appropriate adjustments For •a• day after the first day oft,* bang period, on also add an amount of interest equal to the previous days dailgebilance th multpb.d by the DPR for e Feature. This gives us the daily balance for the Feature for that balance for that Feature for the next day If this balance s negative it is considered lobe zero Then, we add up all t e daily balances for the Feature for the bilking period and divide the total by the number of days in the billing pond. This gives us the ADB for the Feature. If you pay the New Balance on this statement by the next Closing Date, then you will avoid additional FC on features included in this New Balance. II you multiply the ADB for each Feature by the number of days in the Wing period and the DPR for that Feature, the result will be the FC assessed on that Feature, except for vanenons caused by rounding. The total FC for the billing pamod is calculated by adding the FC assessed on all Features of the Account. mm method of calculating the ADO and FC reecho in daily corrpounchng of FC. Transactions Made In Foreign Currendes: If you incur a Charge in a foreign currency, it will be converted into US dollars on the date it is processed by us or our agents. Unless a particular rate is ceased by applicable law, we will choose a conversion rate that is acceptable to us for that date Currently, the conversion rate we use for a Charge in a foreign currency is no greater than (a) the highest official conversion rate published by a government agency, or (b) the highest interbank conversion rate identified by us from customary banking sources, on the conversion date or the prior business day In each Instance Increased by 2.7%. This conversion rate may differ from rates in effect on the date of your charge Charges converted by estabahments (such as airlines) will be billed at the rates such establishments use iEgengil it nma : In Case of Errors or Ouestions About Your Bill: If you think your tolls incorrect, or if you near iffeeTharreation abaft a transaction on your al. wile us on a separate sheet of paper at the Customer Sense address noted to the right. We must hear from you no later than 60 days after we sent you the first be on which the error or problem appeared. You can telephone us at the number indicated on the front of tits statement, but doing so will not preserve your rights. In your letter, give us the foliating information: 1. Your name and account number; 2 The dollar amount of the suspected error; 3. Descnbe why you believe there is an error. If you need more informatian, describe the item you are unsure about You do not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill that are not in question. Whole we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. If you have authorized us to pay tour bill automatically from your checking or savings account, you can stop the payment on any amount you think is wrong. To stop the pa your letter must reach us three business days before the automatic payment is scaduled to occur. Special Rule or Credit Card Purdhases: If you have a problem with the quality of goods or services that you purchased with a credit card, and you have tried in good faith to correct the problem with the merchant, you may not have to pay the remaining amount due on the goods or services You have this protection only when the purchase price was more than $50 and the purchase was made in your home state or within 100 miles of your mailing address. (II we own or operate the merchant, or if we mailed you the advertisement for the property or services, all purchases are covered regardless of amount or location of the purchase.) Credit Balance: If a credit balance (desonded CR) s shown on this statement, it vrzr nts money owed to you. If you do not make sufficient charges against the credit balance or request a refund, we will, , 30 days after expiration of the six-month period following the date of the first statement indicating the credit balance, issue a check to you for the credit balance if the amount is $1.00 or more. New York residents may contact the New York Banking Departmental to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800.518-8886. Change of Address weed on Prom do notva• sees Palma on, aw 40:de Mn COS WO Home Phone Mn Cole and Work Phone Erna' (004 anal) • To change your address online. visit www.americanexpress.com updatecontactinto • For Name or Company Name changes, please call the Customer Service number on the back of your Card. • it your address or phone number has changed to a FOREIGN ADDRESS OR PHONE, please call Customer Service. • Please print clearly in blue or black ink only in the boxes provided. I I 1 I Page 2 of 14 To Pay By Phone 1-800-472-9297 Customer Service 1-800-5284800 24 hourar7 days Lost or Stolen Card 1.800.992.3404 Express Cash 14100-CASH-NOW International Collect 1.336.393.1111 H9esaI linimaired EST) TTY: 1.800-221-9950 FAX: 1-800495-9090 In NY. 1-800-522-1897 Large Print and Braille Statements 1-800-528-4800 • americanexpresstom Customer Service P.O. Box 981535 E99Pl as-1o, 535 TX 798 Express Cash P.O. Box 981531 El Paso, TX 79998-1531 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Please provide your e-mail address to receive important j account updates and *3 ClUsiVe Cardmember offers and benefits VW may vittitthe American Exixess Privacy Statement at wenv.aMeriesiexpress.com/privacy for more details and to set your emailpreferences AMEX002837 SONY_GM_02746136 EFTA_00233392 EFTA01674795

JEFFREY E EPSTEIN DUPLICATE COPY Acmum NtaTtOl cinna XXXX4CCUX2431OO5 06/10/10 Papa 0114 Due in Full continued Duo In Full Activity for LARRY VISOSKI Cad %XXX XXXXY2 003(2 05/26,10 MERIDIAN TETERBORO TETERBORO 2012885040 Description Prow AVIATION PRODUCTS 5,025.00 05/11/10 SHELL OIL 575436632OWEST PALM BEACH GAS STATION 05/11/10 BUY AA MILES POINTS LOYALTY PROG LOYALTY PROG 830482-13880 05111/10 ViHOLEFOS PGA 10188 05616918550 5616918550 GROCERY STORES 05/12710 RICTIRECTV SERVICE 800-347-3288 166.49 TV SERVICE 05/12/10 CRYSTAL COMMUNICATOTAMARAC 10.08 954-719-9499 05112/10 SINGER ISLAND GAS STRIVIERA BEACH 5618450508 05113/10 GOLDEN ISLES AVIATIOST SIMONS ISL 9126388617 Description Price AVIATION PRODUCTS 885.98 05/13/10 CAROUNA AIRCRAFT SECHARLOTTE 704-907-6939 05113/10 GALAXY AVIATION OF PWEST PALM BEACH 5616834121 Description Price AVIATION PRODUCTS 537.32 05/13/10 PIZZA HO14533 24,533CCHARLOTTE 18.11 7046290717 05113/10 SATCOM DIRECT COMMUNIND1AN HARBOR 1,050.75 TELECOM SERVICE 05/13/10 GARMIN INTERNATIONALOLATHE 288.25 ELECTRICAL EQUIPMENT 05/14/10 WILSON MR CENTER - CHARLOTTE 7043590440 Description Price AVIATION PRODUCTS 997.72 05/14/10 HERTZ CAR RENTAL CHARLOTTE 201.43 Location Date Rental: CHARLOTTE 100912 Return: CHARLOTTE 10/05/14 Agreement Number: 169107293 Renter Name: VISOSKI /LARRY 05/14/10 SALSAS MEXICOS CUISICHARLOTTE 82.48 7049102129 TIP 700 05/14/10 EXXONMOBIL 8952O9485CHARLO1TE 9.03 704-504-3933 Description GAS/SERVICES -5025.00 Croat 12.68 11810 59.58 35.50 985.98 270.00 537.32 997.72 AMEX002838 Contmed on reverse SDNY_GM_02746137 EFTA 00233393 EFTA01674796

DUPLICATE COPY Then] Fa Pep 40114 Ac x ec&Nyrte 306 cazoi 005 JEFFREY E EPSTEIN Due In Full continued Ansmiel$ 05/15/10 05/15/10 RenaissanceCharlotteCHARLOTTE Arrival Date Departure Date 05/12/10 05/14110 00000000 LODGING 477.48 RenarssanceCharlotteCHARLOTIS Anwal Date Departure Date 0912/10 05/14/10 00000000 LODGING 448.54 05/15/10 TAC AIR • RDU RALEICei 741.28 9198404400 Description Price AVIATION PRODUCTS 74128 05/15/10 IMton Garden km AyCherlode 25.74 (704)608-9178 TIP 4.00 05/1910 THE CAPITAL GRILLE 8PALM BEACH GARDENS 235.17 5616304994 FOOD/BEVERAGE 195.17 TIP 40.00 05/16/I0 GALAXY AVIATION OF PWEST PALM BEACH 584.60 5616834121 Description Price AVIATION PRODUCTS 584.60 05/16/10 WILSON AIR CENTER S CHARLOTTE 625.78 7043590440 Description Price AVIATION PRODUCTS 825-78 05/16/10 Hilton Garden Inn AyCharlotte 115.09 Arnvat Date Dope:Ilse Dale 05/14/10 05/15/10 00000000 LODGING 05/16/10 Hilton Garden Inn AyCnariotte 115.09 Amtrat Date Departure Date 05/14/10 05/1910 00000000 LODGING 05/16/10 GOLDEN ISLES AVIATIOST SIMONS ISL 88598 9126388617 Descnplicn Price AVIATION PRODUCTS 885.98 05/17/10 PROGUARD AIRCRAFT DEOPA LOCKA 927.00 954-439-6218 05/17/10 CHRIS MATORANO 42204RIVIERA BEACH 74.25 561.8486466 Ouantrty Description Priam 26 Unleaded Rawl 2.82 05/I7/10 JOHNNY LONGBOATS 210RIVIERA BEACH 55.03 5618182683 FOCO/BEVEFIAGE 48.03 TIP 7.00 05/18/10 GALAXY AVIATION OF PWEST PALM BEACH 239.63 5616834121 Description Price AVIATION PRODUCTS 239.63 05/18/10 GALAXY AVIATION OF PWEST PALM BEACH 266 25 5616834121 Desaiption Price AVIATION PRODUCTS 26925 AMEX002839 Continued on mat pope SONY_GM_02746138 EFTA 00233394 EFTA01674797

. , JEFFREY E EPSTEIN DUPLICATE COPY Acmum Yu/C01 Mona De. XXXX-)OOOO(2-61005 06/10/10 Page 5 01 14 Due In Full continued /inward S 05/19/10 BANYAN AIR SERVICE FT LAUDERDALE 21.15 9544913170 Deealpticti Price AVIATION PRODUCTS 21.15 05/1910 ATLANTIS GRILL & BARATLANTIS RESTAURANT TIP 05/19/10 INFLATABLE$ INTERNATWEST PALM BCH 1,33623 561.881-1901 05/19/10 HERTZ CAR RENTAL FT LAUDERDALE 89.32 Location Dab Rental FT LAUDERDALE 10/05/18 Return W PALM BEACH 10/05/19 Agreement Number. 172322603 Renter Name: VISOSKI HARRY 05/20110 !TUNES MUSIC STORE IAUST1N 0.99 'Tunes Music Store 05/29/10 DUNKIN 0341149 ORIVIERA BCH 11.89 561.844.6444 FOOD 11 89 05/20910 PRIMOLA NEW YORK 88.00 RESTAURANT Description 580434 05/20/10 MINI DEU OF BIG APPNEW YORK 26.02 MISC FOOD STORE Description MISC FOOD STOR 05/2W10 RADIOSHACK COR128173NEW Y0RK 152.41 212-2493028 0920110 CVS 2400 02400 NEW YORK 17.81 DRUG STCfIFJPHARMACY 05/21/10 GALAXY AVIATION OF PWEST PALM BEACH 5616834121 Description Price AVIATION PRODUCTS 1,080.00 05121/10 GALAXY AVIATION OF PWEST PALM BEACH 5616834121 Description Price AVIATION PRODUCTS 5,517.31 05/21/10 GALAXY AVIATION OF PWEST PALM BEACH 5616834121 Description Price AVIATION PRODUCTS 1,29300 05/21/10 DUANE READE /0145 ONEW YORK 2123555944 Description Price PHARMACIES 1433 mono MINI DEU OF BIG APPNEW YORK MISC FOOD STORE Description MISC FOOD STOR 6.00 39.55 1,080.00 5,517.31 1,293.00 14.33 91 24 AMEX002840 Canto-ad on reverse SONY_GM_02746139 EFTA 00233395 EFTA01674798

DUPLICATE COPY Then] Fa Page60114 Ac x ec&Nyrte 306 cazoi 005 JEFFREY E EPSTEIN Due In Full continued Iniesm$ 05/22/I0 AMERICAN AIRUNES DALLAS, TX AMERICAN AIRLINES From To: WEST PALM BEACH FL DALLAS/FT WORTH TX NOT AVAILABLE Ticket Number Passenger Name: VISOSKIAARRY Document Type: PASSENGER TICKET Carnet Class AA LA Date of Departure 05/22 376.70 05/22/10 MERIDIAN TETERBORO TETERBORO 6,14924 2012885040 Dosception Rice AVIATION PRODUCTS 6,149 24 05/22/10 MERIDIAN TETERBORO TETERBORO 5,925.00 2012885040 Description Price AVIATION PRODUCTS 5925.00 05/22/10 SINGER ISLAND GAS STRIVIERA BEACH 55.02 5618450508 05/22/10 WENDYS 42568 OWEST PALM BCH 15.30 6147643486 Descntlion RESTAURANT CHARGES 05/23/10 AMERICAN AIRUNES W PALM BEACH FL 25.00 AMERICAN AIRUNES Routing Details Not Available Ticket Number: Passenger Name: VISOSKVLARRY Document Type: SPD/AIR FREIGHT Date of Departure 06/23 0573/10 PARADIES 19120 OWEST PALM BEA 21.29 CARD & SOUVENIR STORE 05/23/10 SHELL OIL 9100262176DALLAS 18.69 GAS STATION 05/24/10 HERTZ CAR RENTAL HERTZ PPAY 224.89 Location Rental: HERTZ PPAY Return: HERTZ PPAY Agreement Number: 000855831 Renter Name: VISOSKI LARRY Date 10/05/22 10/05/24 0574/10 CAE SIMUFUTE 046148DALLAS 6.47 9724568026 FOOD/BEVERAGE 6.47 05124/10 CAE SIMUFUTE 046148DALLAS 8.97 9724568026 FOOD/BEVERAGE 8.97 05/24/10 SIMUFUGHT ?FINNIC IDALLAS 9,900.00 9729475032 Description Price SCHOOUEDUCATONAL 090000 05/24/10 DEL FRISCOS DALLAS 90.13 RESTAURANT FOOD/BEVERAGE 76.13 TIP 14.00 05,74/10 SHELL OIL 9100262176DALLAS 9.40 GAS STATION AMEX002841 Continued on next page SDNY_GM_02746140 EFTA_00233396 EFTA01674799

DUPLICATE COPY . , ACCOunINtantO Mona De. Page 7 of 14 JEFFREY E EPSTEIN XXXX-)CC03(2431005 06/10/10 Due in Full 05/25/10 continued ♦mount S AMERICAN AIRUNES DALLAS, TX AMERICAN AIRUNES Fran: To: DALLAS/FT WORTH TX MIAMI FL NOT AVAILABLE Ticket Number: Passenger Name: VISOSKIA_ARRY Document Type: PASSENGER TICKET Carrier Class AA LA Dale of Departure 05/25 401.70 05/200 GALAXY AVIATION OF PWEST PALM BEACH 52.59 5616834121 DescnPeOn Price AVIATION PRODUCTS 52.59 05/25/10 KAROSA EXECUTIVE CHAHACKENSACK 270.00 2016378873 DescriPeOn Prim TAXICABS/LIMOUSINES 270.00 0925110 KAROSA EXECUTIVE CHAHACKENSACK 250.00 2016378873 Descnption Prim TAXICABS/LIMOUSINES 250.00 05/25/10 CAE SIMUFUTE 0461480AU.AS 13.70 9724568026 FOOD/BEVERAGE 13.70 05/25/10 SHELL OIL 9100267542DALLAS 7.03 GAS STATION 05/25/10 MARRIOTT 33712DLSFTWIRVING 28.99 Mini Dale Departure Date 062./10 05/25/10 00000000 05/26/10 T-MOBILE RECURNG PMTT440BILE 19291 276829548 98005 05/26/10 ITUNES MUSIC STORE /AUSTIN 4.99 Tune* Music Store 05/26/10 SHELL OIL 9100267542DALLAS 2497 GAS STATION 05/26/10 SHELL OIL 91002675420ALLAS 11.49 AUTO FUEL DISPENSER 05/26/10 CAE SIMUFUTE 0461480ALLAS 13.27 9724568026 FOOD/BEVERAGE 13.27 05/26/10 COOL RIVER 8475 8000IRVING 44.45 9728718881 FOOD/BEVERAGE 38.45 TIP 6.00 05/26/10 CONTROLLER CONTROLLEUNCOLN 850.00 800-2474890 05/27/10 AMERICAN AIRUNES DALLAS TX 25.00 AMERICAN AIRUNES Routing Details Not Avalable Ticket Number Passenger Name: VISOSKIAARRY Document Type: SPINAIR FREIGHT Dale of Departure: 05/27 0527/10 SHELL OIL 9100262176DAUAS 9.18 GAS STATION 0927/10 POPEYES 10307 TX 54DAUAS 10.57 9729734318 FOOD/BEVERAGE 10.57 AMEX002842 Conffrood on mono SDNY_GM_02746141 EFTA _00233397 EFTA01674800

Then] Fa JEFFREY E EPSTEIN DUPLICATE COPY Ac x ec&Nyrte 306 cazoi 005 Page 80114 Due In Full continued MIPS II 05/27/10 IMOBILE•HOTSPOT 800-961-8563 7.99 WIRELESS INT 0527/10 CAE SIMUFUTE 046148DALLAS 9724568026 FOOD/BEVERAGE 05/27/10 CAE SIMUFUTE 046148DALLAS 9724568026 FOOD/BEVERAGE oserm 0 BEN & JERRY'S ICE CRDALLAS RESTAURANT FOOD/BEVERAGE 5.88 05/27/10 HERTZ CAR RENTAL DALLAS Location Date Rental: DALLAS 10/05/23 Return: DALLAS 10/05/27 Agreement Number: 175022481 Renter Nerve: VISOSKI LARRY 05/28/10 MARRIOTT 33712DLSFTWIRtANG Arrival Date Depatture Date 05/23/10 05/27/10 00000000 05/28/10 AIRPORT PARKING AIRPWEST PALM BCH 561471.7409 05/2EVIO SHELL OIL 5754366320WEST PALM BEACH AUTO FUEL DISPENSER 05/28/10 EDWARDS AND ASSOCIATFORT LAUDERDA MSC VEHICLE DEALER 05/28/10 HERTZ CAR RENTAL W. PALM BEACH Location Date Roma; W. PALM BEACH 10005428 Return: FT LAUDERDALE 10/05/28 Agreement Number: 177785650 Renter Name: VISOSKI /LARRY 0529/10 LER FT LAUD GRANDE MFT LAUDERDALE 74.20 954-5274703 0529/10 LOGGER HEAD C&M RIVIPALM BEACH 622.13 MARINE SERVICE/SUPPLY 05/31/10 AOL SERVICE 800427-6364 2510 ASSIST.AOLCOM 05/31/10 DUNKIN 1341149 ORIVIERA BCH 2.12 561444-6444 F000 2.12 05/31/10 DUNKIN 1341149 ORIVIERA BCH 14.88 561-844-6444 F000 14 86 05/31/10 SHIPWRECK TAVERN, INST THOMAS VI 66.68 RESTAURANT FOOD/BEVERAGE 56.50 TIP 10 18 05/31/10 HAPPY VIEW MARKET ST. THOMAS VI 8.00 GOODS/SERVICES 05/31/10 ST THOMAS JET CENTERST THOMAS VI 227.59 340-777-9177 06/31/10 ST THOMAS JET CENTERST THOMAS VI Z790.00 340.7774177 06/01/10 LOGGER HEAD C&M RIVIPALM BEACH 2,185 55 MARINE SERVICE/SUPPLY 313 10/19 3.13 10 09 588 124 61 1,187.80 65.00 7100 1,741.58 60.89 AMEX002843 Continun on next page SONY_GM_02746142 EFTA 00233398 EFTA01674801

JEFFREY E EPSTEIN DUPLICATE COPY Acmum ntiTt01 awe De XXXX-)C030(2-61005 06/10/10 Page 9 0114 Due In Full continued Amount $ 06/01/t0 OFFICE DEPOT PALM BEACH GINS FL RETAIL POSTEFIBOARD,CLOUDS,22X28 TAPE,LETTERING,FT34013T540 PAPER,HPALL-IN-ONE ,22ILTR ADDITIONAL PURCHASES ROC No. 211029039 0902/10 DUNKIN 8341149 ORIVIERA BCH 561444-6444 FOOD 06102/10 MINI DEU OF BIG APPNEW YORK MISC FOOD STORE Descnption MISC FOOD STOR 06/02/10 TITAN AVIATION 10000FORT LAUDERDALE 9544623133 Description Price AUTOMOTIVE DEALERS 318.00 06/02/10 PUBLIC STORAGE 20461DELRAY BEAC 118.37 818.244.8080 Description MOTOR FREIGHT 06/03/10 MINI DEU OF BIG APPNEW YORK 3291 MISC FOOD STORE Desaiption MI SC FOOD STOR 06/03/10 NILE & DAY SEDAN 000WOODBRIDGE 134.00 2019337556 Description TaxiCABSUMOUS1NES 06/04/10 MERIDIAN TETERBORO TETERBORO 6,285.00 2012885040 Description Price AVIATION PRODUCTS 428560 06/08/10 CRYSTAL COMMUNICATIOTAMARAC 502.98 954-739-2422 06/08/10 SINGER ISLAND GAS STRIVIERA BEACH 36.02 5618450508 06/08/10 THE STORE ROOM AUSTR561459-2903 68808 33401 THE STORE ROOM AUSTRAIL 06/08/10 WENDYS #2568 OWEST PALM BCH 6147643486 Description RESTAURANT CHARGES 06/09/10 DUNKIN .341i49 ORIVIERA BCH 561444-6444 FOOD 06/09/10 ST THOMAS JET CENTERST THOMAS VI 235.37 340.7774177 06/09/10 ST THOMAS JET CENTERST TMOMAS VI 2,032.00 340.777-9177 Total of Due in Full Activity for LARRY VISOSKI 59,65151 401.11 29.70 2870 30.07 318.00 natio 7.55 33.26 3326 Due In Full Activity for DAVID RODGERS Cad %%XX XXXXX2 64025 05/1 410 JET SET AUTO RENTAL ST THOMAS VI 340.777-9177 -4,840 49 Credit AMEX032844 Contmed on reverse SD NY_GMJ)2746143 EFTA_00233399 EFTA01674802

Then] Fa JEFFREY E EPSTEIN DUPLICATE COPY Ac x ec&Nyrte 306 cazoi 005 Pape 10 a 14 Due In Full continued 1.111011811, 05/12/10 WINN-DIXIE PO400877529466 15.16 8775299466 Grocery/Pharmacy 05/13/10 WIKKED ST THOMAS VI 54.00 340-7758593 FOOD 45.00 TIP 9.00 05/13/10 JET SET AUTO RENTAL ST THOMAS VI 4,840.49 340-777-9177 05/14/10 GALAXY AVIATION OF PWEST PALM BEACH 972900 5616834121 Description Price AVIATION PRODUCTS 9,720.00 05/14/10 ST THOMAS JET CENTERST THOMAS VI 4,840.49 340.777-9177 05021/10 GALAXY AVIATION OF PWEST PALM BEACH 5,98.500 5616834121 Desolation Price AVIATION PRODUCTS 5,985.00 05021/10 SHELL OIL 2293503037HASBROUCK HEI 16.73 GAS STATION 05/22/10 MARRK)TT 337N6GLNPTETEANECK Arrival Dale Departure Date 05/20/10 05/21/10 00080000 05/27/10 BAYVIEW GENERAL MEDI LAUDERDALE BY TM 270.00 954-7784992 06/01/10 GALAXY AVIATION OF PWEST PALM BEACH 8,550.00 5616834121 Descharon Price AVIATION PRODUCTS 9,550.00 06/02/10 HAROLDS_NEW_YORK_DEU.YNDHURST RESTAURANT FOOD/BEVERAGE 14.93 TIP 2.00 06/03/10 GALAXY AVIATION OF PWEST PALM BEACH 5,760.00 5616834121 Desaiption Price AVIATION PRODUCTS 5,760.00 06/03/10 COURTYARD 18L LYNDHURST Arrival Date OeParture Date 06/02/10 06/03/10 00000000 06/03/I0 RENAISSANCE MEADWLD RUTHERFORD 201-231-3100 FOOD 33.62 06/08/10 APPLE STORE 127 PALM BCH GDNS 882.89 COMPUTER STORE 06/03/10 RUDYS INFUGHT CATERTETERBORO 87.74 966-727-1122 06/08A 0 AT&T W2G02 3213007895ALPHARETTA 2899 800-331-0500 Description TELECOMMUNICAT 331.78 16.93 240.33 33.62 AMEX002845 Continued on next page SONY_GM_02746144 EFTA_0023340O EFTA01674803

DUPLICATE COPY Awns F JEFFREY E EPSTEIN Inxux Nolte Carp Ore )0CXX-XXXXX2-61005 06/10/10 Pape 11 of 14 Duo In Full continued 06/10/10 GALAXY AVIATION OF PWEST PALM BEACH 5616834121 Description Pnee AVIATION PRODUCTS 9,90176 Total of Duo In Full Activity for DAVID RODGERS 47.736.42 IrrreuerS 9,901.76 Duo In Full Activity for LARRY E MORRISON Curd )0C000000alaCe0 05/12/10 744013ILE RECURNO PMTT-MOBILE 213306066 98006 86.23 05/12/10 SATCOM DIRECT INC INDIAN HARBOR TELECOM SERVICE 50.00 05/14/10 AOL SERVICE 800-827.6364 11.99 ASSISTAOLCOM 05/14/10 GULFSTREAM AEROSPACESAVANNAH 3286.00 DURABLE GOODS 05/20/10 115.00 05/20/10 AIRCELL INC AIRCELL BROOMFIELD 80.65 303301.3214 05/20/10 AIRCELL INC AIRCELL BROOMFIELD 80.65 303-301-3214 Total of Due In Full Activity for LARRY E MORRISON 3,690.52 Total Due in Full Activity 1 1 1.080.45 Important Notice Information on Flexible Payment Features You may have access to one or more Flexible Payment Features as pail of your Card account. The current Annual Percentage Rates (APRs) and Daily Periodic Rates (DPRs) for the Flexible Payment Features are as follows: For Sign 8 Travel*, the APR is 15.24%, the DPR is 0.0417% Sign 8 Travel, the APR is 15.24%, the DPR is 0.0417% Please refer to page 2 for further important int °mat ton regardmg your ascoont AME X002846 SONY_GM_02746145 EFTA_00233401 EFTA01674804

PIN:A.11O1 Pot JEFFREY E EPSTEIN DUPLICATE COPY )000(N40000(241005 Page 12 of 14 AMEX002847 SONY_GM_02746146 EFTA_00233402 EFTA01674805

DUPLICATE COPY wawa Fw JEFFREY E EPSTEIN Aoo ri Lowe Om .y am )00000000(2-61005 06/10/10 CUStOntExtrar Page 13 of 14 EVERY CONVERSATION WITH TEENS SHOULD BE THIS EASY. AMU- WIGAN/ t >PASS • • ICAN TXPIZFC: >PASS • Introducing > PASS from American Express" PASS isn't credit or debit. It's the new prepaid reloadable Card that's as easy for parents to load and track as it is for teens to use. Visit americanexpress.com/pass to get PASS Escape to the Stylish World of W Hotels When you book a two-night stay with any American booresse Card. you can enjoy a third night for free. Book and stay through December 31, 2010. Take advantage of your extra day away with an in-room massage or delight in the culinary creativity of a famous chef! Mother night means another chance to experience the wonder of W Hotels. To receive this offer. purdlase must be charged in full to any American Express Card. Offer expires 12/31/10 Offer valid at participating W Hotels. Offer is only valid for a three-night minimunYmaximum stay Only available for arrivals at Hotels on Thursday-Saturday for stays Thursday-Monday using Promo Code TNR. All days of arrival are avadatie using Promo Code NH Adcational terms and conditions may aptly Please visit vninvaitotels.contranIghtonus to book and view all terms and conditions HOTELS WORLDWIDE Enjoy More with Stay More Get rates discounted up to 50% off when you use your American Express's Card at participating Preferred Hotel Group hotels and resorts around the world. Each hotel offers intuitive service, unmatched attention to detail and exceptional accommodations, plus, one of the following amenities: Guaranteed room upgrade, Daily breakfast. Welcome bottle of wine or champagne. Offer void through 12/31/10 All rates are per room, per night and not combinable with other promotions or programs. Discounts vary by participating property. Rates may vary, are valid at participating hotels only. sutiea to availability and may change without notice. You must te 21 years or older to consume alcohol. Guarantee and payment must be made with the American Express Card. Additional terms and condtions apply. Please visit twv.phgoltfers.comrAmexStayNore to book and view all terms and conditions. Book online at vniv.whotels.comr anightonus or call toll-free at 1-877-822-0000 and mention promo code NH or TNR to book this package. (CE 113570) Choose your destination from a collection of the worlds finest hotels For details and a compete list of participating hotels. wart viww.plygoffers.com: AmexSlayMore (CE 113675) What's inside the box today? Saailywish:+;.= Savings all the time, all year round. Plus, three days a week, a fresh collection of hand picked products, from electronics to fashion and travel, goes on sale at savings of up to 50% off. Visit dailywish.com/dreambig and use your American Express" Card. Dairy Wish from American Express is available To US residents. 18 or older. who are holders of any consumer AnCIKY1 Express' Card in geed standing Some products will be :ratable in limited quantity and on a lost cone. lirstseryed basis. write supplies last All sales are 'mat Void where prohibited Additional restrictions apply. Offers provided by participating American Express overheats All otters are subiect to terms and condemns available on amminetwok comfdailhimseloms the Daily Wish program is sub: I le (ha or cancellation at a time. • ,nt mum be made on . American Ex. ass° Card Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02746147 AMEX002848 EFTA_00233403 EFTA01674806

Precosto F0, JEFFREY E EPSTEIN DUPLICATE COPY A:coat karov )000t•X)000(2.61005 Page 14 of 14 Sign up for DIRECTV and get a $100 value reward card. Receive an American Expresss-branded reward card worth $100 II when you use any American Express Card to subscribe to any DIRECT/' service by July 31, 2010. Packages start at only 529.99/monthe. Call DIRECTV today at 1-800-375-0648. DIRECT V. Tomsand Ccnditiore Mest ø111800375Ø48n Ir Satie ba dm dier Mug roa new DIRECTV otearter b neen° ravard card papen ratst te rredv vaal" ~een Stress Card ad DIREC1V snoe mat te naled la 30 chys 00øs ed 2/3140 New 12 weeks la Mary of werd rad Howard rad can te used *Web ~bare Amar.an Exares Cards are voekcm3 n de U S ottuttancabs Wat t,u3S. hrtiasSini3 ev‘iees a-d AlMs 8~rdcardvoed kr 12 watts vu& cant Intrees~ abject to aadicatit Uw Renard cad e point ("cd 1 point =Si Rexerd card knus & cenclitens. rosinsusa & gablires apply tint 1rewerd Cad per DelEC1V acault cad issued in die rome d amant natter only enden« traistodik Remvd card iset b/ NØ boes lamme Smicas. LIC Offer vald «ty in 49 antiguas Unital Stams DIFECN offer tesal cn woed credit vert cad regired. Credit rad nal mand in MA & PA 'lease rapen lee Stvinve la astaxi and each addiborel renla. Just state arry rj -C31mVrna2 Cuvavner mei aonded nwhdratvcomáogal and in tas DIREC1V ad Me 0,clone Clt~ lap are nXdOeral tradona4S or DPECN Ec Profil-rang. acne ware and conclibCOS Øn to dienen ar any tot Prongroedertial Taies not inckdod ROOM DIECTVcrogramming sti)gzet to AMEX002849 Offers are made only to Cardmembers who meet certain gualifying criteria. By responding you wilt be dIsclosIng to the merchant that you meet these criteria. SCINY_GM_02746148 EFTA_00233404 EFTA01674807

DUPLICATE COPY American Express@ Traditional Gold Gerd p. 1114 JEFFREY E EPSTEIN Closing Date 07/11/10 New Balance $103,091.40 Please Pay By 07/26/10 D See page 2 for important information about your account. CI Your payment of $103,091.40 will be debited from your account on 07/26/10. An inquiry to American Express concerning this debit should be made before 07/25/10. 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. WELCOMED To RENT A CAR AND FILL UP ITS TANK. Nat'l /..AIRON DMZ' CARD IS WELCOMED MA CM PINTAS MO AT GAS STADONS vocriot &TIM AWAY FOR nit WELKE/COI RUNG UP THE TAM . TO RIJN 0;9.4n06. REv0.1(4 TO USE NG. CARD Mar DAY MORE MORE GREAT RACES TO USE YOUR CARD AT AMDNETWCAIUCOM/WILCOME Payment Coupon Do not staple or use paper clips Account Ending 2-61005 Membership Rewards° Points As of 07/11/10 640,459 r-b, For details, please see your Membership Rewards page. Account Summary Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance - S111,090.45 -1111,190.45 +1103,201.40 +10.00 110309140 Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance n Minimum Due 10.00 +WM +10.00 +10.00 +10.00 WM 5000 Account Total Previous Balance 8111,080.45 Payments/Credits -1111,190.45 New Charges +$103201.40 Fees +$0.00 Interest Charged +10.00 Now Balance 1103,091.40 Days in Billing Period: 31 Customer Care PaybyCompute americanexpress.com/pbc Custom.. Care Payby Phone 1-800.327-2177 1-800-472-9297 D See page 2 for additional Information. Pay by Computer in Pay by Phone arnericanexpress.com/pbc 1-800472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 3B SAINT THOMAS VI 00802 Check K here if your address or phone number has changed. Note c hanges on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349990712426 1438 010309140010309140 07 rl Enter account number on al documents. Make check payable to American Express. Please print clearly in blue or black ink only. Please Pay By 07/26/10 AutoPay Amount 6103,091.40 M1EX002850 SDNY_GM__02746149 EFTA_00233405 EFTA01674808

JEFFREY E EPSTEIN DYeki!TELFSgios p. 2/14 Payments: If your payment Is received after 540p n.It may not be credited to your Account until the next day. If your payment does not meet the following requirements, crediting may be delayed and you may Incur late payment fees and additional interest charges. Payments must: (1) be sent to the payment address shown on your statement and must 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 115 dollars and clearable through the US banking system; and (3) include your Account number. 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 wkhout our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I ) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless thec heck is not processable electronically or a less costly process is available. When we process your check electronically. 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. W 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 By Computer, Pay By Phone or any ot her electronic payment service of ours, you give us permission to elecuonkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances CM your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results in dolly compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will not charge you interest on charges added automatically to a Pay Over Time balance, or to charges that were added to a Pay Over Time balance at your request in prior billing periods, if you pay the Account Total New Balance by the next Closing Date. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert it into US dollars on the date we cai our agents process it. We will charge a fee of 2.7% of the converted US dollar amount. We will choose a conversion rate that Is acceptable to us for that date. unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion dates the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments (such as aitlines) will be billed at the rates such establishments use. Credit Balance•. A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement Indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. Now York residents may contact the New York Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800-518-8866. Customer Service 8: 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 Change of Address If coned on front. do not use. • To change your addles, °ohne. visa www.americanexptesscom/updatecontactinto • rot Name. Company Name. and Foreign Address cc Phone changes, please call Customer Service. • Please pont clearly In blue a black ink only in the boxes provided. Street Address City. State Zip Code Area Code and Nome Phone Area Code and Work Phone Ensail (optional)* 'You mar, visa the American Fxpross Prnacy Statement at www.amnuenexpte Websibr arnericanexpresscom Mobile Site: amexmobile.com Customer Service a 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 you, payment from your bank account automatically each month. Visit americanexpress.com/autopay today to enroll. Please provide soul east address to IOC OWO important account updates and inclusive CattImembre otters and turbot-its. cocerptivacy tot more derails and to cot your e marl preferences. AMEX002851 SONY_GM_02746150 EFTA_00233406 EFTA01674809

ClU il AT American Express Traditional uoPaT ardE COPY JEFFREY E EPSTEIN Closing Date 07/11/10 p 3/14 Account Ending 2.61005 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments Credits -$111,080.45 SOW SII 1,08.4.45 JEFFREY E EPSTEIN 241005 LARRY1/605102-66012 Total Payments and Credits woo -sumo $0.00 $0.00 60.00 4111,190.45 $0.00 -$110.00 4111,190.45 ( Detail •Indicates posting date Payments Amount 06/11/10* JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU 409,999.99 06/11/10* JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -511,06046 Credits Amount 07/09/10 LARRY VISOSKI WEdiDAY SEDAN 000W030BRIDGE 2019337556 Description TAXICABS/LIMOUSINES 4110.00 New Charges Summary Pay In Full Pay Over Time • Total LARRY VISOSKI 2-66012 DAVID RODGERS 2.64025 LARRY E MORRISON 2-62060 Total New Charges 578,472.29 524,11747 $611.64 $103,201.40 SO-00 $0.00 $0.00 $0.00 57847229 524,117.47 5611.64 3103,201.40 Detail s LARRY MSOSIO Card Ending 2-66012 Amount 06/10/10 AGRAS - MACC 5429298BLAIR 4024266222 Description Price Government Agencies 521.00 06/10/10 AGRAS - MACC 542929881AM 4024266222 Description Government Agencies $21.00 Price 51050 nom 06/10/10 DUNKIN 4341149 QRNIERA BCH 5614444444 FOOD $16.15 516.15 06/10/10 DUNKIN 1341149 QFINIERA BCH 561-844-6444 FOOD $16.44 $1644 AMEX002852 Continued on reverse SDNY_GM_02746151 EFTA 00233407 EFTA01674810

JEFFREY E EPSTEIN DY,P,H9tiTtg91405 p.4/14 Detail Continued Amount 06/10/10 KAROSA EXECUTIVE CHAHACKENSACK 2016378873 Description Price TAXICABS/LIMOUSINES $125.00 $125.00 06/10/10 CVS 240002400 NEW YORK DRUG STORE/PHARMACY $9104 06/10/10 SATCOM DIRECT COMMUNINEXAN HARBOR TELECOM SERVICE $669.10 06/10/10 MEDITERRANE02352261NEW YORK 212-734-7407 Description FOOD/BEVERAGE S100.40 06/1 1/10 GALAXY AVIATION OF PWEST PALM BEACH 5616834121 Description Price AVIATION PRODUCTS $7322 $7312 06/11/10 MINI DELI OF BIG APPNEW YORK MISC FOOD STORE Description MISC FOOD STOR $14843 06/12/10 RTC'DIRECTV SERVICE 800-347-3288 TV SERVICE 3166.49 06/12/10 MERIDIAN TEIERBORO TETERBORO 2012885040 Description AVIATION PRODUCTS Price $6,216/30 06/12/10 KAROSA EXECUTIVE CHAHACKENSACK 2016378873 Description Price TAXICABSIIIMOUSINES $455.00 $6,216.00 $45500 06/12/10 KAROSA EXECUTIVE CHAHACKENSACK 2016378873 Description Price TAXICABS/LIMOUSINES $25000 $25000 06/13/10 RUNES MUSIC STORE (AUSTIN Muses Music Store $74.99 06/13/10 SINGER ISLAND GAS STRIVIERA BEACH 5618450508 06/14/10 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRLINES Routing Details Not Available Ticket Number: 00106122319420 Passenger Name VISOSKI/LARRY Document Type: MISC. CHARGE ORDER (MCO)/PREPAID TICKET AUTH. Date of Departure:06/14 $4184 $100.00 06/14/10 AMERICAN AIRLINES DALLAS, IX AMERICAN AIRLINES Front To: WEST PALM BEACH FL DALLAS/FT WORTH TX ALBUQUERQUE NM DALLAS/FT WORTH IX WEST PALM BEACH FL Ticket Number:00123210018952 Passenger Name: VEOSIG/LARRY Document Type: PASSENGER TICKET Cartier. Class: M YA AA YA M UM M UM Dated Departure:06/14 $1000 AMEX002853 Continued on next page SDNY_GM_02746152 EFTA_00233408 EFTA01674811

0U.UCAT.E COPY American Express° Traditional uoPm uara JEFFREY E EPSTEIN Closing Date 07/11/10 P 5/14 Account Ending 2-61005 Detail Continued Amount 06/15/10 CONGRESS BP 4220431SLAKE WORTH 561-964-2418 Quantity 15 Description Unleaded Regul Prke $266 $4088 06/15/10 MOBIL 1 LURE EXP031LAKE PARK 5618637208 Description Price AUTOMOTNE SERVICE 544720 $44720 OM 5/10 AUTOZONE 1072 WEST PALM BCH Customer-Servicegrautozone 06/15/10 WENDYS #2568 QWEST PALM SCH 6147643486 Description RESTAURANT CHARGES $14663 $7.76 06/16/10 CA90FLATSCABOFLATPALM BEACH GARDENS 11701 LAKE VICTORIA GARDE FOOD/BEVERAGE $5751 TIP $12.00 $6951 06/16/10 WENDYS I2568 QWEST PALM BCH 6147643486 Description RESTAURANT CHARGES $7.12 06/17/10 S &S DELI GROCERY ONE1Y YORK 2127345151 Description Pike MISCELLANEOUS FOOD $12.60 512.60 06/17/10 LEGENDS NEW YORK RESTAURANT FOOD/BEVERAGE $6532 TIP $12.00 $77.32 06/17/10 DUNKIN s341149 ()RIVIERA BCH 561-844-6444 FOOD $15.82 $1582 06/18/10 NITIE&DAY SEDAN 000WOODBRIDGE 2019337556 Description TAXICABS/LIMOUSINES $149.60 06/18/10 MINI DELI OF BIG APPNEW YORK MISC FOOD STORE Description MISC FOOD SRA $4428 06/19/10 MERIDIAN TETERBORO TETERBORO 2012885040 Description Price AVIATION PRODUCTS $5,998.44 5£998.44 06/19/10 AUTO GLASS-SAFELITE 614-210-9186 01840094146 43235 AUTO PAFITS/ACCBSORIB $240-58 AMEX002854 Continued on reverse SDNY_GM_02746153 EFTA_00233409 EFTA01674812

JEFFREY E EPSTEIN DEL-MILML5 p. 6/14 Detail Continued Amount 06/19/10 GALAXY AVIATION OF PWEST PALM BEACH 5616834121 Description Price AVIATION PRODUCTS $1,293.00 06/19/10 $1,293.00 GALAXY AVIATION OF PWEST PALM BEACH 5616834121 Description Price AVIATION PRODUCTS $551731 $5,51731 06/19/10 GALAXY AVIATION OF PWEST PALM BEACH 5616834121 Description Price AVIATION PRODUCTS $1,0130.00 $1,060.00 06/19/10 SMITHS-FUEL .9924 008666111979 8666111979 AUTOMATED FUEL $52.74 06/19/10 DICKEYS BBQ PIT -GADALLAS RESTAURANT $13.90 06/21/10 RUDYS INFLIGHTCATERTETERBORO 866-727-1122 $87.74 06/22/10 KAPOSA DIECUTIVE CHAHACKENSACK 2016378873 Description Price TAXICABS/LIMOUSINES $250.00 $250.00 06/22/10 KAROSAECKUTIVE CHAHACKENSACK 2016378873 Description Price TA/KABS/LIMOUSINES $145.00 $145.00 06/23/10 CIRCLEK1430 ASM ALB MORIARTY ORCLEK1430 ASM ALB $51.18 06/23/10 SIMUFLCHT TRAINIG IDALLAS 9729975032 Description Price SCHOOL/EDUCATIONAL $1,857.00 $1,857.00 06/23/10 WENDY'S 15587 ()DALLAS 9725743977 Description RES TA URANT C IMAGES 06/23/10 PUBLIX 9179 00000017PALM BEACH GA 5616220804 Description REFER TO RECEIPT $7.77 67465 06/23/10 CONTROLLER CONTROLLELINCOLN 800-2474890 $850.00 06/24/10 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $224/34 06/24/10 SHIPWRECK TAVERN, 'HST THOMAS VI $38.95 RESTAURANT FOOD/BEVERAGE $33.00 11P $5.95 06/24/10 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 5468020 AMEX002855 Continued on next page SDNY_GM_02746154 EFTA_00233410 EFTA01674813

DUR U a Express Traditionm uom earnTE COPY JEFFREY E EPSTEIN Closing Date 07/11/10 p 7/14 Account Ending 2-61005 Detail Continued Amount 06/24/10 DUNKIN 1341149 QRIVIERA BCH 561-844-6444 FOOD $20.27 06/25/10 GALAXYAVIATION OF PP/EST PALM BEACH 5616834121 Description Pike AVIATION PRODUCTS $7,128.00 $2027 $7,128.00 06/25/10 YARD HOUSE PLM BCH GPIM BCH GARDENS 5617768429 FOOD/BEVERAGE $33.12 TIP $6.03 $39.12 06/26/10 1-MOBILE RECURNG PMET-MOBILE 276829548 98006 $138.98 0926/10 DOWNTOWN BP 42204319561.833.8776 17789031 33401 Unleaded Plus General Merchandise General Tobacco $18.07 06/26/10 SUBWAY 349175PALM BEACH GA 503-2277600 811.07 0626/10 SHELL OIL 24€0622055WEST PALM BCH AUTO FUEL DISPENSER $56.17 06/28/10 CHICK-FIL-A 000374 OPALM BEACH GARDENS 5616240144 $1438 0628/10 SINGER ISLAND GAS STFLIVIERR BEACH 5618450508 $80.38 06/28/10 SIRIUS RADIO 888-539-7474 SAT RADIO $170.60 08/28/10 SIRIUS RADIO 888-539-7474 SAT RADIO $18-96 06/28/10 GULFSTREMA AEROSPACESAVANNAH DURABLE GOODS $14307.89 06/29/10 AEROSERVICE AVIA AERVIRGINIA GARDEN 3058715557 Description SCHOOL/EDUCAT1ONAL $1425.00 06/29/10 ()UNION 8341149 CAMERA BCH 561-844-6444 FOOD $17.41 $17.41 06/29/10 7-ELEVEN 10357 00071WEST PALM BEACH 561-833-3791 Description Price GAS/MSC9S 18935742 $13.14 $1334 06/30/10 RUM ADVISORS INC 2W PALM BEACH ELECTRONICS STORE $75.00 07/01/10 AOL SERVICE 8C0-827-6364 ASSISTAOL .COM $25.90 07/01/10 LOGGER HEAD C&M RMPAIM BEACH MARINE SERVICE/SUPPLY 52.278.08 AMEX062856 Continued on reverse SDNY_GM_0274615.5 EFTA 00233411 EFTA01674814

JEFFREY E EPSTEIN DEL-MILML5 p. 8/14 Detail Continued 1 Amount 07/01/10 DUNKIN 0341149 ()RIVIERA BCH 561-844-6444 FOOD $26.13 $26.13 07/01/10 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $ 2.54508 07/02/10 PUBLIC STORAGE 20461 DELRAY BEAC 818-244-8080 Description MOTOR FREIGHT $11837 07/02/10 THE STORE ROOM AUSTR561-659-2903 69267 33401 THE STORE ROOM AUSTRAL $34400 07/02/10 MARRIOTTS FRENCHMANSST THOMAS VI Arrival Date Departure Date 07/01/10 07/02/10 00000003 $311.74 07/02/10 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $267.10 07/02/10 CAFE BRITT 186278400ST THOMAS VI 340-774-3264 $2350 07/03/10 CHEVRON DIXIE & BLUERIVIERA BEACH 0000000000 Description Price FUEL/MISCELLANEOUS $57.60 $57.60 07/03/10 SCHUMACHER AUTOMOTIVPALM BCH GDNS 561422-8220 $626.12 07/03/10 AUS FRESH 825265756PALM BEACH GA 561-776-0735 Description FOOD/BEVERAGE $30.89 07/04/10 WEST MARINE 0003300NO. PALM BEACH BOAT DEALER $403.13 07/04/10 AIRPORT PARKING AIRPWEST PALM BCH 561.471.7409 $300 07/06/10 AMERICAN AIRLINES TEQUESTA FL AMERICAN AIRLINES Front To: Carrier: Class: FORT LAUDERDALE FL DALLAS/FT WORTH TX M LA ALBUQUERQUE NM AA LA 0 HARE FIELD IL UA UA Ticket Number: Date°, Depanure:07/08 Passenger Name: LAMBROS/NICHOLAS Document Type PASSENGER TICKET 07/06/10 TRAVEL AGENCY SERVKETKIUESTA FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: Passenger Name LAMBROS/NIC KOLAS Document Type MISC. CHARGE ORDER (MCOUPREPAID TICKET AUTH. $8913.60 $3500 07/07/10 AGRAS - MACC 5429298BLAIR 4024266222 Description Price Government Agencies $21.00 $2100 AMEX002857 Continued on next page SONY_GM_02746156 EFTA_00233412 EFTA01674815

DU.UCT American Express° Traditional uoPm LaAsdE COPY JEFFREY E EPSTEIN Closing Date 07/11/10 P 9/14 Account Ending 2-61005 Detail Continued Amount 07/07/10 AGRAS • MACC 542929BBLAIR 4024266222 Description Pike Government Agencies $10.50 110.50 07/07/10 SUSHI SEKI 267633950NEW YORK 212.3714238 FOOD $10635 TIP $16.00 $12435 07/07/10 DIMON 4341149 laRIVIERA BCH 561-844-6444 FOOD $37.01 $37.01 07/07/10 S &S DELI GROCERY ONEW YORK 2127345151 Description Pike MISCELLANEOUS FOOD $1382 $13.82 07/07/10 OFLANAGAN'S NEWYORK RESTAURANT $22-00 07/08/10 GALAXY AVIATION • PBWEST PALM BEACH 5616834121 Description Pike AVIATION PRODUCTS $540664 $5,408.64 07/08/10 MINI DELI Of BIG APPNEW YORK MISC FOOD STORE Description MISC FOOD STOR $24b4 07/08/10 MINI DELI OF BIG APPNEW YORK MIS( FOOD STORE Description MISC FOOD STOR $19.18 07/08/10 SITE & DAY SEDAN 000WOODBRIDGE 2019337556 Description TAXICABS/LIMOUSINES $110.00 07/09/10 MERIDIAN TETERBORO TETERBORO 20128850/0 Description Price AVIATION PRODUCTS $6,585.00 $4585.00 07/09/10 ICE& DAY SEDAN 000WOODBRIDGE 2019337556 Description TAXICABS/LIMOUSINES $110.00 07/09/10 Naas DAY SEDAN 003WOODBRIDGE 2019337556 Description TAXICABS/LIMOUSINES 5110.00 07/10/10 SINGER GLAND GAS STRMERA BEACH 5618450508 $80b5 AME.X002858 Continued on reverse SDNY_GM_02746157 EFTA_00233413 EFTA01674816

JEFFREY E EPSTEIN DEL-MILML5 p. 1W14 Detail Continued 1 Amount ri DAVID RODGERS Card Ending 2-64025 Amount 06/10/10 ITUNES MUSIC STORE 'AUSTIN iTunes Music Store $74.99 06/10/10 FEUCE WINE BAR NEW YORK RESTAURANT $42.93 06/11/10 T-MOBILE RECURNG PMTT-MOBILE 215047693 98C06 $165.14 06/11/10 GALAXY AVIATION OF PWEST PALM BEACH 5616834121 DescrIptbn Price AVIATION PRODUCTS $7,06186 $7,061.86 06/11/10 SUBWAY 216762NEW YORK 503-2277600 $9.73 06/13/10 FLTPLAN COM 65000000SOUTHBURY 2032628900 Description Prke SCHOOLS/EDUCATIONAL $249.00 $249.00 06/15/10 RUDYS INFUGHT CATERTETEFIBORO 866-727-1122 $87.74 06/17/10 BROOKLYN DINER 90317NEW YORK RESTAURANT Description FOOD/BEVERAGE $24b3 06/18/10 GALAXY AVIATION OF PWEST PALM BEACH 5616834121 Description Price AVIATION PRODUCTS $50305.00 $5.805.00 06/18/10 HARD ROCK NEW YORK RNEW YORK 212-489-6565 $33.02 06/18/10 RESIDENCE INN 5A1 NEW YORK Arrival Date Departure Date 06/17/10 06/18/10 00000000 $19901 07/02/10 GALAXY AVIATION- PEMEST PALM BEACH 5616834121 Description Price AVIATION PRODUCTS $9,504170 $9,504.00 07/02/10 MARRIOTTS FRENCHMANSST THOMAS VI Arrival Date Departure Date 07/01/10 07/02/10 00000000 $33186 07/02/10 JET SET AUTO RENTAL ST THOMAS VI 340-777-9177 $4120 07/07/10 MEDAIRE, INC. TEMPLE BUSINESS SERVICE $35400 07/07/10 AT&T DATA 3280078959ALPHARETTA 800-331-0500 Description 1E ECOMMUNICAT $29.99 AAIEX002859 Continued on next page SONY_GM_02746158 EFTA 00233414 EFTA01674817

DU1JC American Expresso Traditionai tiOPld caA rdTE COPY JEFFREY E EPSTEIN Closing Date 07/11/10 p 11/14 Account Ending 2-61005 Detail Continued Amount 02/11 /1 0 T-MOBILE RFC URNG PM11 MOBILE 215047690 98006 is LARRY E MORRISON Card Ending 2-62060 3102.77 Amount 06/10/10 SATCOM DIRECT INC INDIAN HARBOR TELECOMSERVICE 06/12/10 LMOBILE RKURNG pentmom€ 21330605698006 55003 58835 06/14/10 AOL SERVICE 8004274364 ASSISTAOL.COM $11.99 06/22/10 AIRCELL INC AIRCELL BROOMFELD 303-301-3214 $80.65 06/22/10 MICELI. INC AIRCELL BRODMFELD 303-301-3214 $80.65 06/25/10 JET AVIATION PALM BEWEST PALM BEACH 561-233-7242 Description Price AVIATION PRODUCTS $300.00 5300.00 Fees Amount Total Fees for this Period SO.00 [ Interest Charged Total Interest Charged for this Period Amount $0.00 2010 Fees and Interest Totals Year-to-Date Total Fees In 2010 Total Interest in 2010 Includes fees and interest charged for billing periods with closing dates on or after June 25, 2010. Amount $0.00 10.00 Important Notice Information on Pay Over Time Features You may have access to one or more Pay Over Time Features as part of your Card account. The current Annual Percentage Rates (APRs) for the Pay Over Time Features are as follows: For Sign and Travel. the APR is 1524%. For Sign and Travel, the APR Is 1524%. Please refer to page 2 for further Important information regarding your account AMEX002860 SONY_GM_02746159 EFTA_00233415 EFTA01674818

JEFFREY E EPSTEIN 761005 p 12/14 AMEX002861 SDNY_GM_02746160 EFTA 00233416 EFTA01674819

l_IC r American Express* Traditional A TE d COPY JEFFREY E EPSTEIN Closing Date 07/11/10 Receive complimentary golf, Room upgrades, and much more ... p.13114 Account Ending 2-81005 Visit us at www.PreferredGotf.com/GroupTrips Experience Perfect Moments in The Islands of Hawai‘i American Express Travel can help you discover perfect moments in paradise. With six Islands to discover, there are plenty of activities to meet everyone's desires—from humpback whale watching to exploring ['swan Regional Cuisine. Say aloha to savings and experience what each Island has to offer. Call American Express Travel at 877-2974799 to book a trip. Then visit amexnetworiccom/bawaii to browse exclusive Cardmember offers in shopping, dining, and activities. Terms Must use any Amencan Espress Card to redeem offers ones* arnexneevork oomihavrari Terms, conditions and restnotons apcly Ice each nchnettal offer Expiration date vanes by offer. CSI# 1022318-10. Tame. Washngton Ugleff0-468-034.Ml.-1192, lArOCQ Regetered loss mon ss Travel Agency, W48014126 02010 American Express Exclusive Subscription Offer for Cardmembers First for Women is pleased to offer Cardmembers a subscription offer of 17 issues for only $16.97 (U.S. orders). This is 15% off the lowest featured subscription price. First magazine is a motivating guide that • Alt gives its 4 million readers the tools and inspiration they need to feel great, look beautiful and love every dimension of their life. Published every three weeks, First delivers positive information on everything from health and nutrition to beauty and fitness to home and family. Offer not valid on ease@ subscriptions, or subscription orders placed utilizing another method (i.e. magazine insert card, Ad from an issue of First for Women, or at www.firstfonvomen.com). Offer cannot be combined %nth any other offer or promotions Go to https://www.kable.corni pubilfwmsuballam.asp to redeem your Exdusrve Offer. Enjoy this °nine-only offer from September 1, 2009 through August 31, 2010 when you use any American Express* Cad (CE 113825) Exclusive Subscription Offer for Cardmembers in Touch Weekly is pleased to offer Cardmembers a subscription offer of 52 issues for only $66.00 (U.S. orders). This is 15% off the lowest featured subscription price. Get the hottest celebrity news, gossip, and eye-catching photography in each issue of in Touch Weekly. Packed with all the star-studded news that every reader craves. in Touch provides fun, informative coverage of celebrity fashion. beauty. health, home, relationships and lifestyle. Offer not valid on extsting subscriptions, or subscription orders placed utilizing another method (i a magazine insert card, Ad from an issue of In Touch weekly, or at wwwintouchwooldy.com). Offer cannot be combined with any other offer or promotions Go to https:/nfavw.kablacomi pubrIntcisubsdlam.asp to redeem your Exclusive Subscnphan Offer. Enpy the online-only offer from September 1, 2009 through August 31, 2010 when you use any Amencan Express* Card. (CE 113826) Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SONY_GM__02746161 AMEX002862 EFTA_002334 IT EFTA01674820

JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 61005 p. 14/14 20% Off on a Two-Night Stay with Four Points Book two or more nights with any American Expresso Card for Thursday through Saturday arrivals, and get 20% off on your stay through December 31st. Four Pointe) by Sheraton offers everything you need, from style to comfort to simple indulgences like free high-speed Internet and free bottled water. And enjoy our signature Best Brews'" for a great beer at the end of the day. To receive this offer, purchase must be charged in full to any American Express Card. Offer e valid at partippating Four Points by Sheraton HOWls Offer is only valid (or a two-night minimum stay booked and completed before 12/31/2010 Only available for arrivals on Thursday-Saturday. These offers are based on Starwoods best available unrestricted retail rates. Addrlional terrns and conditions may apply- idease visit vnwtfourpoInts.com20off to book and view al tem* and conlbons. Save Time and Money Buying Your Next Car Get these groat Cardrnember offers with the American Express' Auto Purchasing Program! • Low Cardmarnbor pace, on new and used can • Your upfront, no-haggle price in writing - before visiting the dealer • Dealers committed to excellent customer service • Use any American Express Card to help pay for your vehicle Bock onhne at wswg.fourpolntecomi 200 or call 1.888-625.4988 and mention prom° code ZPH to book this package (CE 113704) Why wait? Visit today at ameanetwork.comfauto Sign up for DIRECTV and get a $100 value reward card. Receive an American Expesst-branded reward card worth $100 I I I when you use any American Express Card to subscribe to any DIRECDM service by August 31, 2010. Packages start at only $29.99/month'. Call DIRECTV today at 1.800-507-5891. DIRECTV. Tents ard Conditions Must call1400-507-5811 to he done icr vie cite( Aug be a rob DIPECTV Cr.,_- : ; be met be made vat .err Arroical ErireSe Cad at Ot0E0111 %nice must be actioled la 30 days Deem erd 0/31 Nob 12 veil Oebbfr el (rebid bat Fsv.erd card fah be used Mu" allyhhere AllbtallEnvessCanls orowelsrat n the US. bawl ttorirs.w.em tam Immune womb arilAlhAs lose scald fur 12 molt. isx,Notl port blame mem St to acedicable Rewardcad a pant twat I tent • SI Awed cod eons& weecns. woolens& gucteneSiceb Uta 1 reward caret fia PREEN aalarkicanil &me n filename of atietelt Nide ally and isnot yards/the Reward cod awed by Arnerkan Egress halt& Semten. liC Offer valid cnivind8rOdigunuSUnitedSuses DFECIV offer hoed an weed Oastcod wired Credit card not equine in MA & PA. 'Leese mural. loo AMP hr vent ad oath attional MADE atvato any • Spiii.Ptoranrning priests toots and owlitoresdort to change at ary tine. Priam nortkrtel TacCS rOt eta) Accept of CREW prcgrarmirg subject to ICIIW werstaffer Awrent cow verified ar YAW., erects onflegal and in WW1 NECTVard the Of cione De* to at legend Waned of MEW. kc AMEX002863 Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02746162 EFTA_00233418 EFTA01674821

American Express DUPLICATE . COPY Traditional Gold and p. 1/18 JEFFREY E EPSTEIN Closing Date 08/11/10 Account Ending 2-61005 New Balance $174,771.73 Please Pay By 08/26/10 D See page 2 for Important infomution about your account 0 Your payment of $174,771.73 will be debited from your account on 08/26/10. An Inquiry to American Express concerning this debit should be made before 08/25/10. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. WELCOMED FOR AN END OF SUMMER ADVENTURE 0 Oa BACK TO SCHOOL BASICS. WAWA LO uSt taNACMCKA t t t t etcOnsiG THE LASTQW$ OF SUMPADI 1 C. • • MORE MORE GREAT rtAas YOUR CARD IS WELCOMED AT AMEXNEIWORK COM/WELCOME F,L,9 Payment Coupon Sal Do not staple or use popes ( Membership Rewards Points As of 08/11/10 758,121 rm For details, please see your IZ—N Membership Rewards page. Account Summary Pay In Full Portion Previous Balance $103041.40 Payments/Credits -$104,918.70 New Charges 44176,45881 Fees +5140.42 New Balance •• $174,771.73 Pay Over Time Portion Previous Balance Payments/Credits $0.00 +SOW New Charges +$0.00 Fees +$0.00 Interest Charged +$0.00 New Balance • $0.00 Minimum Due $0.00 Account Total Previous Balance $103,091.40 Payments/Credits -$104,91870 New Charges +$176,458.61 Fees +$140.42 Interest Charged +$0.00 New Balance $174,771.73 Days in Billing Period: 31 Customer Care PaybyComputer americanexpress.com/pbc Customer Care 1-800-327-2177 Pay by Phone 1-800-472-9297 D See page 2 for additional information. Pay by Computer Pay by Phone americanexpresscom/pbc IM 1.800.472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 38 SAINT THOMAS VI 00802 K Chec k here if your address or phone number has changed. Note c hanges on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Enter account number on al documents. Make check payable to American Express. Please print clearly in blue or black Ink only. Please Pay By 08/26/10 AutoPay Amount $174,771.73 III...I...I...IIII......II...II..I.II..,Ill...I...III....I.,Il 00003 149990712426438 017477173017477173 07 d AME X002864 SO NY_GM__02746163 EFTA_00233419 EFTA01674822

JEFFREY E EPSTEIN DYeki!TELFSgios p. 2/18 Payments: If your payment Is received after 580p n.It may not be credited to your Account until the next day. If your payment does not meet the following requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Payments must: (1) be sent to the payment address shown on your statement and must 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. 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 wkhout our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I ) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless thec heck is not processable electronically or a less costly process is available. When we process your check electronically. 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. W 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 By Computer, Pay By Phone or any ot her electronic payment service of ours, you give us permission to elecuonkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances CM your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results in dolly compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will not charge you interest on charges added automatically to a Pay Over Time balance, or to charges that were added to a Pay Over Time balance at your request in prior billing periods, if you pay the Account Total New Balance by the next Closing Date. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert it into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the converted US dollar amount. We will choose a conversion rate that Is acceptable to us for that date. unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sourceson 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 (such as ()Mines) will be billed at the rates such establishments use. Credit Balance•. A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement Indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. Now York residents may contact the New York Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800-518-8866. Customer Service 8i Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash I-800-52184800 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 Change of Address If coned on front. do not use. • To change your addles, °ohne. visit www.americanexpresscom/updatecontactinto • For Name. Company Name. and Foreign Address or Phone changes, please call Cuuomei Service. • Please pin clearly In blue a black ink only in the boxes provided. Street Address City. State Zip Code Area code and Nome Phone Area Code and Work Phone Ensail (optional)* 'You mar, visa the American Fxpross Privacy Statement at wsinv.a encan pie Websitc arnericanexpresscom Mobile Site: amexmobile.com Customer Service a Billing Inquiries P.O. BOX 981535 EL PASO, TX 799981535 Payments P.O. BOX 1270 NEWARK N1 07101-1270 Pay Your Bill with AutoPay • Avoid late fees. • Save time. Deduct you, payment from your bank account automat Kalhieac h month. Visit americanexpress.com/autopay today to enroll. Please provide soul east address to 100hVO important account updates and inclusive CattImembre otters and turbot-its. coretrurvacy tot more derails and to cot your e marl preferences. AMEX002865 SONY_GM_02746164 EFTA_00233420 EFTA01674823

DU.UC American Express° Traditional uoia Lard COPY JEFFREY E EPSTEIN Closing Date 08/11/10 p 3/18 Account Ending 2.61005 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments -$103,091.40 S0.00 -$103,091.40 Credits JEFFREY E EPSTEIN 2-61005 LARRY VISOSIO 2-66012 Total Payments and Credits $0.00 $0.00 50.00 $0.00 $0.00 -$1,827.30 4104,918.70 -51,827.30 4104,918.70 ( Detail 'indicatesposting date Payments Amount 07/12/10' JEFFREY E EPSTEIN ONLINE PAYMENT-THANK YOU 499,999.99 07/12/10, JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$3,091.41 Credits Amount 08/05/10 LARRY VISOSKI AMERICAN AIRLINES TEQUESTA TIM 0018610997676 VOIDED Tla FL 469610 08/05/10 LARRY VISOSKI AMERICAN AIRLINES TEQUESTA TKO 0018610997677 VOIDED DR FL 469630 08/05/10 LARRY VISOSIO AMERICAN AIRLINES TEQUESTA DM 0018610997678 VOIDED In FL 4435.10 New Charges Summary LARRY VISOSKI 2-66012 DAVID RODGERS 2-64025 LARRY E MORRISON 2-62060 Total New CMrges Pay In Full 5157,464.18 $12,316.13 $4678430 8176,458.61 Pay Over Time • $0.00 $0.00 $0.00 $0.00 Total 5157,464.18 $12,316.13 $6.678.30 8176,4511.61 Detail lately currency charges whit.° to a convetwou tee equal to 2.2% el the cony...loci US dollar amount. See page 2 lot &eat. LARRY VISOSKI Card Ending 2-66012 Faelon Spend AmouM 07/09/10 JON SMITH SUBS - DIXWEST PALM BEACH RESTAURANT 810.63 07/12/10 DIRKTY SERVKE 800-347-3288 TV SERVICE $166.69 07/12/10 WENDYS 42568 QWEST PALM 801 6147643486 Description RESTAURANT CHARGES 52021 07/12/10 KAROSA EXKUTNECHAHACKENSACK 2016378873 Description Price TAXICABS/LIMOUSINES $125.00 $125.00 AMEX002868 Continued on reverse SDNY_GM_02746165 EFTA_00233421 EFTA01674824

JEFFREY E EPSTEIN DUPICAEndinTE COPY AccoLunt g 2-61005 p. 4/18 Detail Continued ) '• Foreign <twenty theirs subject too conversion fee equal to 2.7% of the converted US dolga' amount. Sec page 2 far details. Foreign Spend Amount 07/12/10 KAROSA EXECUTIVE CIMHACKENSACK 2016378873 Description Price TAXICABS/UMOUSINES S415.00 $415.00 07/12/10 LNA PILOT SHOP INC 6LANTANA 5619633737 Description Price MISC SPECIALTY RETA $32.16 S32.16 07/12/10 SATCOM DIRECT COMMUNNDIAN HARBOR TELECOM SERVICE 5129,90 07/13/10 RUDYS 1NFLIGHT CATERTETERBORO 866-727-1122 $13141 07/13/10 7-ELEVEN 26779 00072WEST PALM BEACH 561.686-4002 Description Price GAS/M5C95 54437941 $6.74 $6.74 07/13/10 INFLATABLES INTERNATWEST PALM KH 561-881-1901 55,755.79 07/14/10 SATELLITE RADIO 800-XMRADIO XM SATELLITE 518954 07/15/10 DUNKIN 4341149 ()RIVIERA BCH 561-844-6444 FOOD $23.75 $23.75 07/16/10 GALAXY AVIATION - PBWEST PALM BEACH 5616834121 Description Prke AVIATION PRODUCTS $9,650.00 $9,650.02 07/16/10 UNIVERSAL WEATHER & HOUSTON 713443-5627 Description FUEL DEALERS $106,00 07/16/10 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 523844 07/16/10 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 52,24159 07/17/10 BOCA RATON TRNSPTN IBOCA RATON TAXICAB& LIMOUSINE S10680 07/19/10 WENDYS 12568 OWEST PALM BCH 6147643486 Description RESTAURANT CHARGES $7.55 07/19/10 GLIDES BP 4220431528561-391-4410 20126004 33578 General Merchandise $14.42 07/19/10 WALGREENS 43455 0000RIVIERA BEACH 8002892273 DescdptIon REFER TO RECEIPT $1935 07/19/10 SINGER ISLANDGAS STRIVIERA BEACH 5618450508 S64.81 AMEX002667 Continued on next page SDNY_GM_02746166 EFTA_00233422 EFTA01674825

DU American Express° Traditional uoia .UCATrdE COPY JEFFREY E EPSTEIN Closing Date 08/11/10 p 5/18 Account Ending 2-61005 [ Detail Continued " Foreign cummcy charges subject to a carnelian fon equal to 2.7% tithe convened US dell& amount. See par 2 for dela Foreign Spend Amount 07/19/10 HOLIDAY INN 18832660ST THOMAS VI Arrival Date Departure Date 07/15/10 07/16/10 00000000 LODGING $223.42 07/20/10 JETBLUE AIRWAYS SALT LAKE CTY UT 202 Routing Details Not Available Ticket Number: Passenger Name: VISOSKIAARRY PAUL M Document Type: PASSENGER TICKET mom 07/20/10 JETBLUE AIRWAYS SALT LAKE CTY UT 202 From: To: LAGUARDIA INTL A/P WEST PALM BEACH FL NOT AVAILABLE Ticket Number- Passenger Name: VISOSKI/LARRY PAUL M Document Type: PASSENGER TICKET Carder Class B6 KM Date of Departure:07/20 Date 10/07/19 10/07/20 $348.70 07/20/10 HERTZ CAR RENTAL W. PALM BEACH Location Rentak W. PALM BEACH Return: BOLA RATON Agreement Number Renter Name: VISOSKI /LARRY $51.94 07/20/10 MINI DELI OF BIG APPNEW YORK MISC FOOD STORE Description MISC FOOD STOR $14.10 07/20/10 MINI DELI Of BIG APPNEW YORK MISC FOOD STORE Description MISC FOOD STOR $1035 07/20/10 CONTROLLER CONTROLLELINCOLN 803-2474890 575.03 07/21/10 SCHUMACHER AUTOMOTIVPALM BCH GONS 561-622-8220 511535 07/22/10 FEDEX OFFICE /10760NORTH PALM BEACH 0000 334082 5$ FAX - DOMESTIC SEND 59.17 07/22/10 CRYSTAL COMMUNICATIOTAMARAC 954-739-2422 5356.07 07/22/10 THE HOME DEPOT 220 WAKE PARK 407-627-9555 $41.68 07/22/10 MCCONALUS F468 000ORNIERY BEACH 5618443846 $628 07/22/10 THE HOME DEPOT 220 WAKE PARK 407-627-9555 $4691 07/23/10 JETBLUE AIRWAYS SALT LAKE CTY UT 205 Routing Details Not Available Ticket Number: Passenger Name: VISOSICIAARRY Document Type PASSENGER TICKET $35.00 Continued on reverse SDNY_GM_02746167 860 EFTA 00233423 EFTA01674826

JEFFREY E EPSTEIN ET.P.16,19tillg9flice P 6/18 Detail Continued ) '• Fotegn <twenty theirs subject too conversion (newel to 2.7% of the convened LIS dolga' amount. Sec page 2 far details. Foreign Spend Amount 07/23/10 JETBLUE AIRWAYS SALT LAKE CTY UT 205 Routing Details Not Available Ticket Number: Passenger Name: ROCGERS/DAVIDN Document Type: PASSENGER TICKET 335.00 07/23/10 TRAVEL AGENCY SERVKETEDUESTA FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: Passenger Name RODGERS/DAVIDN Document Type: MISC. CHARGE ORDER (MC0)/PREPAID1KKET AUTH. 33500 07/23/10 TRAVEL AGENCY SERVICETEQUESTA FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number Passenger Name VISOSKI/UlARY Document Type. MISC. CHARGE ORDER (SACO)/PREPAO TICKET AUTH. 335.00 07/23/10 JETBLUE ARC SALT LAKE CITY UT 205 From: To: Carder: Class: WEST PALM BEACH FL JF KENNEDY A/P NY 86 144 NOT AVAILABLE Ticket Number: Date of Departure:07/23 Passenger Name ROOGERS/DAVIDN Document Type. PASSENGER TICKET 3353.70 07/23/10 JETBLUE ARC SALT LAKE CITY UT 205 Front Ta Carrier: Class WEST PALM BEACH FL JF KENNEDY NP NY et. IOS NOT AVAILABLE Ticket Number: Date of Departure: 07/23 Passenger Name: VISOSKI/LARRY Document Type: PASSENGER TICKET 3353.70 07/23/10 GALAXY AVIATION - PBWEST PALM BEACH 5616834121 Description Price AVIATION PRODUCTS $129340 3129340 07/23/10 GALAXY AVIATION - PBWEST PALM BEACH 5616834121 Description Price AVIATION PRODUCTS 35,51731 35,517.31 07/23/10 KAROSA MECUM CHAHACICENSACK 2016378873 Description Pike TAXKABS/LIMOUSINES 320040 320040 07/23/10 WINOS POI 164713WEST PALM BEA 561-6830834 FOOD 31030 510.30 07/24/10 RITE MD 10533 RITE NEW YORK BE $68.99 07/21/10 MINI DELIOF BIG APPNEW YORK MISC FOOD STORE Description MISC FOOD STOR 328.14 AMEX0028139 Continued on next page SONY_GM_02746168 EFTA _00233424 EFTA01674827

DUUCTE American Express Traditional uoRm cad COPY JEFFREY E EPSTEIN Closing Date 08/11/10 p 7/18 Account Ending 2-61005 Detail Continued "Fang. cummcy Manes subject to a corm/noon la• equal to 2.7% of the convened US door amount. Soto page 2 foe dna Foreign Spend Amount 07/24/10 MINI DELI OF BIG APPNEW YORK MISC FOOD STORE Description MISC FOOD STOR $12.52 07/24/10 BEST BUY CO 835 NEW YORK ELECTRONICS STORE $4679 07/24/10 CVS 240002400 NEW YORK DRUG STORE/PHARMACY $93.52 07/25/10 MERIDIAN TETERBORO TETERBORO 2012885040 Description Price AVIATION PRODUCTS $13550.69 $13,550.69 07/25/10 LE CONGRES MAILLOT PARIS BAR/NIGHTCLUB 145741724 —EuropeintrE.4: $59.40 $112.67 07/26/10 T-MOOILE RECURNG MITT-MOBILE 27682954898006 07/26/10 LA CERISNE LEVALLOIS PERRET RESTAURANT 0147584061 6E@ ••European Upon fun, $79.04 07/26/10 CAFE L EMPEREUR PARIS RESTAURANT 0142678509 11,30 nEumpoan Union Euro $14.64 07/26/10 RUDYS INFLIGHTCATERTETERBORO 866.727-1122 $202.76 07/26/10 GULFSTRENA AEROSPACESAVANNAH DURABLE GOODS $12,975.66 07/26/10 GULFSTRENA AEROSPACESAVANNAH DURABLE GOODS $7523464 07/26/10 PROGUARO AIRCRAFT DEOPA LOCKA 954-439-6218 $300.00 07/27/10 KAROSA EXECUTIVE CHAHACKENSACK 2016378873 Description Prke TAXICABS/LIMOUSINES $125.00 5125.00 07/29/10 UNIVERSAL WEATHER& HOUSTON 713-943-5627 Description FUEL DEALERS 3530 ••Europeanlinocon Euto $10600 07/30/10 LA MAIELLA LEVALLOG MKT RESTAURANT 0147585846 $46.54 07/31/10 AOL SERVICE 600-8274364 ASSISTAOLCOM $25.90 06102/10 LOGGER HEAD OVA RPAPAUA BEACH MARINE SERVICE/SUPPLY $2,157_75 AMEX002870 Continued on reverse SDNY_GM_02746169 EFTA 00233425 EFTA01674828

JEFFREY E EPSTEIN DUPICAending TE 7-81005 7-51005 P 8/18 Detail Continued ) Fotegn <twenty theirs subject toe conversion (newel to2.7% of the converted US dollar amount. Sec page 2 far details. Foreign Spend Amount 08/02/10 PUBLIC STORAGE 20461DE L RAY BEAC 818-244-8080 Description MOTOR FREIGHT $11837 08/02/10 COURTYARD MARRIOTT NNEUILLY SUR SEINE LODGING 0155636465 ••Eurep6aL1 2 7 : $263552 08/02/10 S& S DEU GROCERY °NEWYORK 2127345151 Description MISCELLANEOUS FOOD Puke $3091 $30.91 08/03/10 JETBLUE AIRWAYSSALT LAKE CITY UT 216 From: To: NEWARK Nl WEST PALM BEACH FL NOT AVAILABLE Ticket Number Passenger Name MOW/LARRY PAUL M Document Type PASSENGER TICKET 08/03/10 JETBLUE AIRWAYS SALT LAKE CITY UT 216 Routing Details Not Available Ticket Number: Passenger Name VISOSKI/LARRY PAUL M Document Type PASSENGER TICKET Carden 86 Class: HH Detect Departure 08/03 $308.70 $3550 08/03/10 HUDSON NEWS-NEWARK ANEWARK 2019395050 Description Price NEWS DEALERS/NEWSST $2.99 $2.99 08/03/10 HUDSON NEWS-NEWARK ANEWARK 2019395050 Description Price NEWS DEALERS/NEWSST $10.16 $10.16 08/03/10 A2 PIZZA UNO$423325NEWARK 973-6241814 FOOD $11.96 $11.96 08/04/10 THE STORE ROOM AUSTR561-659-2903 69805 33401 THE STORE ROOM AUSTRAL $34400 08/05/10 TRAVEL AGENCY SERVICETEQUESTA FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: Passenger Name EARLY/TOD Document Type MISC. CHARGE ORDER (MCO)/PREPAID TICKET AUTH. 08/05/10 TRAVEL AGENCY SERVICETEQUESTA Fl. TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number Passenger Name: V1SOSKI/LARRY Document Type MISC. CHARGE ORDER (R4C0)/PREPAID TICKET AUTH. 08/05/10 TRAVEL AGENCY SERVICETEQUESTA FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available TKket Number: Passenger Name: ROTHELL/DARREN Document Type MISC. CHARGE ORDER (MCO)/PREPAR) TICKET AUTH. $3500 $3500 $35.00 Ahltauu2871 Continued on next page SONY_GM_02746170 EFTA_00233426 EFTA01674829

C rTdE COPY American Express Traditional uoial uaA JEFFREY E EPSTEIN Closing Date 08/11/10 p 9/18 Account Ending 2-61005 ( Detail Continued foreign currency charges subbed to a convenion fee equal to 2.7% of the convected US dollar amount. See page 2 for details. Foreign Spend Amount 08/05/10 AMERICAN AIRLINES TEQUESTA FL AMERICAN AIRLINES From: To Carrier: Class ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA VD I F KENNEDY A/P NY AA 10 Ticket Number: Date of Departure:08/06 Passenger Name: VISOSKtFLARRY Document Type: PASSENGER TICKET 08/05/10 AMERICAN AIRLINES TEQUESTA FL AMERICAN AIRLINES From: To: Carder: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA VD I F ICENNEDY A/P NY AA Ticket Number Date of Departure:08/06 Passenger Name: ROTHELUDARREN Document Type: PASSENGER TICKET $696.10 $696.10 08/05/10 AMERICAN AIRLINES TEQUESTA FL AMERICAN AIRLINES Flom: To: Carrier. Claw ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA B2 MIAMI FL AA B2 Ticket Number Date of Departure:08/06 Passenger Name: EARLY/TOD Document Type: PASSENGER TICKET 5435.10 08/05/10 WWWPLATEPASSCOM 22738774114300 877-977-5771 Description OTHER TRANSPOR $11.13 08/05/10 SINGER ISLAND GAS STRMERA BEACH 5618450508 56520 08/06/10 TRAVEL AGENCY SERVICETEQUESTA FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number Passenger Name:VISOSICVLARRY Document Type: MISC. CHARGE ORDER IMCOWPREPAID TICKET AUTH. 08/06/10 TRAWL AGENCY SERVICETEQUESTA FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number Passenger Name: ROTHELUDARREN Document Type: MISC. CHARGE ORDER (MCO)/PREPAIDTICKET AUTH. 08/06/10 TRAVEL AGENCY SERVICETEQUESTA FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number Passenger Name: EARLT/TOD Document Type: MISC. CHARGE ORDER (MCO)/PREPAID TICKET AUTH. $35.00 $35.011 $35.00 AMEX002872 Continued on reverse SDNY_GM_02746171 EFTA_00233427 EFTA01674830

JEFFREY E EPSTEIN DY.PekEtill?, 91405 P lone Detail Continued ) Fotegn <twenty <hours ,object too conversion (newel to 2.7% of the converted Vidalia' amount. Sec page 2 far details. Foreign Spend Amount 08/06/10 CONTINENTAL AIRLINES TEQUESTA FL CONTINENTAL AIRLINES From: To: ST THOMAS VIRGIN I NEWARK NJ NOT AVAILABLE Ticket Number- Passenger Name: VISOSKI/LARRY Document Type: PASSENGER TICKET Carrier. Clam CO MA Date of Departure:08107 $40540 06/06/10 CONTINENTAL AIRLINES TEQUESTA FL CONTINENTAL AIRLINES From: Tee ST THOMAS VIRGIN I NEWARK NJ NOT AVAILABLE Ticket Number: Passenger Name ROTHELL/DARREN Document Type: PASSENGER TICKET Carrier: Claw CO MA Date of Departure: 08/07 $405.60 08/06/10 AMERICAN AIRLINES TEOUESTA FL AMERICAN AIRLINES From: Tot ST THOMAS VIRGIN I MIAMI FL NOT AVAILABLE Ticket Number Passenger Name: EARLY/TOD Document Type: PASSENGER TICKET Carrier: Class: AA KN Date of Departure:08/07 $326.60 08/06/10 ODYSSEY AVIATION NASNASSAU BH NASSAU JET CENTRE NASSAU $1.430.58 08/06/10 SHIPWRECK TAVERN,1NST THOMAS VI RESTAURANT FOOD/BEVERAGE $9Z 75 TIP $16.71 $109.46 08106/10 PROVO AIR CENTER LTDPROVIDENCIALE K MISC $984.08 08/07/10 GALAXY AVIATION • PBWEST PALM BEACH 5616834121 Description Price AVIATION PRODUCTS $99939 $999.39 08/07/10 SUSHI SEIO 267633950NEW YORK 212-371-0238 FOOD $207.40 $207.40 08/07/10 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $899.99 08/07/10 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $7840 08/07/10 JET SET AUTO RENTAL ST THOMAS VI SC MO 340-777-9177 AMEX002873 Continued on next page SONY_GM_02748172 EFTA_00233428 EFTA01674831

IDU.UCT American Express° Traditional uoia Lard COPY JEFFREY E EPSTEIN Closing Date 08/11/10 p 11/18 Account Ending 2-61005 [ Detail Continued t• Foreign currency charges subject to a <omission tee equal to 1.7% of the convened US della. arreunt.See page 2 for details. foreign Spend Amount 08/08/10 DELTA AIR LINES ST THOMAS VI DELTA AIR LINES From: To: Carrier: Clam ST THOMAS VIRGIN I ST THOMAS VIRGIN I CM. MC NOT AVAILABLE Ticket Number: Date of Departure:08AX Passenger Name: DARREN/ROTHELL Document Type: EXCESS BAGGAGE $25.00 °maim TRAVEL AGENCY SERVKETEQUESTA FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number Passenger Name: VISOSKIAARRY•FOR 2 Document Type: MISC. CHARGE ORDER (MCO)/PREPAID TICKET AUTH. $70.00 0.9/013/10 DELTA AIR LINES TEQUESTA FL DELTA AIR LINES From: To: Carrier: Class: ST THOMAS VIRGIN I ATLANTA GA DL eo FORT LAUDERDALE FL DI. BO Ticket Number: Date of Departure:08/08 Passenger Name: VISOSKI/LARRY Document Type: PASSENGER TICKET $607.60 08/08/10 DELTA AIR LINES TEQUESTA FL DELTA AIR LINES From: To: Carrier Claw ST THOMAS VIRGIN I ATLANTA GA Ut BO FORT LAUDERDALE FL DL BO Tkket Number: Date of Departure:08/08 Passenger Name: ROTHELL/DARREN Document Type: PASSENGER TICKET $607.60 08/08/10 MERIDIAN TETERBORO TETERBORO 2012885000 Description Price AVIATION PRODUCTS 69,43850 $9,438.50 08/08/10 THE GROVE AU 800300KRANTA 2062460882 Description Prke MISCELLANEOUS F000 $1626 $1626 08/08/10 DO/BR 0337561 QNEW YORK 212-734-5465 $6.50 08/08/10 CONCESSIONS INTL-GATSTTHOMAS US VI RESTAURANT FOOD/BEVERAGE $1041 TIP $2.03 $12.41 08/08/10 CONCESSIONS INTL.GATSTTHOFNIS US VI RESTAURANT FOOD/BEVERAGE $5.00 $5.00 08/0/3/10 BLACKBERRY - a Alit 1 COL LEGE PARK CARD &SOUVENIR STORE $37.44 AMEX002874 Continued on reverse SDNY_GM_02746173 EFTA_00233429 EFTA01674832

JEFFREY E EPSTEIN p. 12/18 Detail Continued ) •• Foreign <twenty charges subject too conversion fee equal to 2.7% of the converted LIS dolga' amount. Sec page 2 (a loads. Foreign Spend Amount egrogri 0 AGRAS MACC 5429298FKAIR 4024266222 Description Government Agencies Price $21.00 521.00 08/09/10 AGRAS - MACC 54292988LAIR 4024266222 Description Prke Government Agencies $10.50 $10.50 08/09/10 SUSHI JO PGA I.LC PALM BEACH GARDENS RESTAURANT FOOD/BEVERAGE TLP 341.53 $6.00 08/10/10 AMERICAN AIRLINES 11QUESTA FL AMERICAN AIRLINES From: To: 0 HARE FIELD IL ALBUQUERQUE NM 0 HARE FIELD IL Ticket Number Passenger Name LAMBROS/NICHOLAS Document Type PASSENGER TICKET Carrier Class: AA LA QA Date of Departure:OS/IS 08/10/10 TRAVEL AGENCY SERVICETEQUESTA FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Tkket Number: Passenger Name: LAMBROS/NICHOLAS Document Type MISC. CHARGE ORDER (MCO)/PREPAID TICKET AMR 08/10/10 RUDYS INFLIGHTCATERTETEFIBORO 866-727-1122 $47.53 5590.90 53500 $178.42 08/11/10 CRYSTAL COMMUNICATIOTAMARAC 954-739-2422 S35607 Is DAVID RODGERS Card Ending 244025 Foreign Spend Amount 07/15/10 DUNES MUSIC STORE !AUSTIN (Tunes Music Store 07/15/10 WINDWARD PASSAGE RESST THOMAS VI LODGING 32.99 341AS 07/16/10 JET SET AUTO RENTAL ST THOMAS VI 340-777-9177 $4180 07/19/10 HOLIDAY INN 18832660ST THOMAS VI Arrival Date Departure Date 07/15/10 07/16/10 00000000 LODGING $19942 07/20/10 CONTINENTAL ELK TKKEING HOUSTON 1X202 CONTINENTAL AIRLINES From: Toe NEWARK Ni WEST PALM BEACH FL NOT AVAILABLE Ticket Number: Passenger Name RODGERS/DAVIDNMR Document Type PASSENGER TICKET Carden CO Class: HA Dated Departure: 0720 3303.70 AMEX002875 Continued on next page SDNY_GM_02746174 EFTA 00233430 EFTA01674833

DUUCTE American Express Traditional uoRm cad COPY JEFFREY E EPSTEIN Closing Date 08/11/10 p 13/18 Account Ending 2-61005 Detail Continued o Foreign any charges subject too commian foe aquaria 1.7% of the ommotord VS dollar amount. See page 7 for MM. Foreign Spend Amount 07/20/10 GARDEN STATE DINER 8NEWARK FAST FOOD RESTAURANT TIP 1340 318 W 07/21/10 BOCA AVIATION - 8CT BOCA RATON 5613681110 Description Price AVIATION PRODUCTS 14747.95 $8,747.95 07/24/10 PIZZA PARK PIZZERIA/NEW YORK FAST FOOD RESTAURANT Description FOOD/BEVERAGES $8.50 07/24/10 FOOD EMPORIUM /36742NEW YORK 2129359551 $6607 07/24/10 DO/BR 1337561 QNEW YORK 212-734-5465 $654 07/24/10 ZR ZA 235226137992 NEW YORK 212-772-9997 Description FOOD/BEVERAGE $33.30 07/25/10 BISTRO ROMAIN PUTEAUX RESTAURANT 37A0 "EuropeanLInM Euro $48.62 07/30/10 HIPPO LES 4 TEMPS LA DEFENSE CEDER RESTAURANT nium0444 IAA $5931 %/gum HIPPO LES 4 TEMPS LA DEFENSE CEDEX RESTAURANT 39,70 **lampoon 0mo Euro $51.99 08/02/10 RENAISSANCE PARIS HOPARIS LA DEFENSE C LODGING 0141975020 ..E 1.64fao, $2.205.67 08/02710 DO/BR 1337561 (MEW YORK 212-734-5465 Carrier: Class: CO HA Date of Departure: 08/03 $9.71 08/03/10 CONTINENTAL MEG TEICEING HOUSTON TX216 CONTINENTAL AMLINES From: To: NEWARK NJ WEST PALM BEACH FL NOT AVAILABLE Tkket Number: Passenger Name: RODGERS/DAVIDNMR Document Type: PASSENGER TICKET $30670 08/03/10 BEN & JERRY'S *027 SNEWARK 9732737340 FOOD/BEVERAGE $5.30 $530 08/03/10 BOOSTER JUICE 03-2 NNEW YORK FAST FOOD RESTAURANT $626 08/03/10 Ewers DINER 8843004NEWARK RESTAURANT $17.29 08/06/10 AT&T DATA 3280078959ALPHARETTA 800331.0500 Description TELECOMMUNKAT $29.99 AMEX002876 Continued on reverse SDNY_GM_02746175 EFTA 00233431 EFTA01674834

JEFFREY E EPSTEIN ET,P)&19,IIIng9flice p. 14/18 Detail Continued ) '• Fotegn <twenty chairs subject too conversion (newel to 2.7% of the converted US dollar amount. See page 2 far details. Foreign Spend Amount 08/t T-MOBILE RECURNG PMTT-MOBILE 215047680 98006 LARRY E MORRISON Old Ending 2-62060 Foreign Spend $10/77 Amount 07/12/10 T-MOBILE RECURNG PMTT-MOBILE 21330606698006 $9047 07/12/10 SATCOM DIRECT INC INDIAN HARBOR TELECOM SERVICE $50.00 07/14/10 AOL SERVICE SC10-827-6364 ASSISTAOL.COM $11.99 07/20/10 PARTS BASE INC BOCA RATON 561-953-0700 $500.00 07/22/10 AIRCELL INC AIRCELL BROOMFIELD 303.301.3214 $7946 07/22/10 AIRCELL INC AIRCELL BROOMFIELD 303.301.3214 $7946 08/03/10 INFIATABLES INTERNATWEST PALM BCH 561-881-1901 Fees Amount 07/25/10 LARRY VISOSIO FOREIGN TRANSACTION FEE LE CONGRES MAILIOT $5940 $140 07/26/10 LARRY VISOSIO FOREIGN TRANSACTION FEE LA CERISAIE $79.04 $2.13 07/26/10 LARRY VISOSIO FOREIGN TRANSACTION FEE CAFE L EMPEREUR $1464 $040 07/30/10 LARRY V5090 FOREIGN TRANSACTION FEE LA MAIELLA $46.54 $1.26 08/02/10 LARRYVG/390 FOREIGN TRANSACTION FEE COURTYARD MARRIOTT NEUILL S2635.62 $71.16 07/25/10 DAVID RODGERS FOREIGN TRANSACTION FEE BISTRO ROMAIN $48.62 $131 07/30/10 DAVID RODGERS FOREIGN TRANSACTION FEE HIPPO LES 4 TEMPS $5931 $1b1 08/01/10 DAVID RODGERS FOREIGN TRANSACTION FEE HIPPO LES 4 TEMPS $1.40 $5,866.92 $51.99 AMEX002877 Continued on next page SDNY_GM_02746176 EFTA 00233432 EFTA01674835

American Express JEFFREY E EPSTEIN Closing Date 08/11/10 D LICTE COPY Traditional Gold Ca A rd p 15/I8 Account Ending 2-61005 Fees Continued 08/02/10 DAVID RODGERS Amount FOREIGN TRANSACTION FEE RENAISSANCE PARIS HOTEL $220567 Total Fees for this Period $59.55 $140.42 Interest Charged Amount Total Interest Charged for this Period $0.00 2010 Fees and Interest Totals Year-to-Date Total Fees m2010 Total Interest in 2010 Includes fees and interest charged for billing periods with closing dates on or after Arne 2S, 2010. Amount $140.42 moo Important Notice information on Pay Over Time Features You may have access to one or more Pay Over Time Features as part of your Card account. The current Annual Percentage Rates (APRs) for the Pay Over Time Featuresare as follows: For Sign and Travel, the APR is 1524%. For Sign and Travel, the APR is 1524%. Please refer to page 2 for further Important Information regarding your account AMEX002878 SDNY_GM_02746177 EFTA 00233433 EFTA01674836

JEFFREY E EPSTEIN 781005 p 16/18 AMEX002879 SDNY_GM_02746178 EFTA_00233434 EFTA01674837

DUIalATdE American Express@ Traditional uoP E ar COPY JEFFREY E EPSTEIN Closing Date 08/11/10 p 17/18 Account Ending 2.61005 USED BY TEENS. TRACKED BY PARENTS. • • >PASS Introducing >PASS from American Express' lr NEW prepaid reloadable Card parents give to teens. • Track teen's spending online • Receive spend alerts • Funds replaced if lost or stolen* americanexpress.com/passinfo IL, learn more today. NEW! American Express@ Chinese Yuan Travelers Cheques Whether you're traveling for business or enjoying a vacation in China. you can enjoy the built-in protection of American Express Chinese Yuan Travelers Cheques. They're safer than cash because they are refundable if lost or stolen, usually within 24 hours. When purchased before your trip, they are usually offered at a better exchange rate than Chinese Yuan cash and can easily be exchanged for local currency in China at over 2,000 Bank of China branches. A varkl non-Chinese passport will be riKuued to exchange Chinese Yuan Travelers Cheques for local cash. A sarings of $15/order applies thru 12/31/10 Limit $3,000 Chinese Yuan Travelers Cheques every 30 clays when purchased with your Amencan Express* Card Offer not valid for shipping to PO boxes or to Arizona Cardmembers or addresses ts = Earn Double Membership Rewards@ Points When You Travel To be eligible to earn double points, you must be enrolled in the Membership Rewards program at the time of purchase and you must charge your American Express cruise or tour vacation package reservations on an eligible, enrolled American Express@ Card. Some American Express Cards are not eligible for enrollment. CAKJVRIEFF, Bonus points will be credited to your Membership Rewards account 10-12 weeks after oomMetion of travel. Terms and cork:Mons apply Visit membershiprewards corMorms or call 1-800-AXP-EARN (297-3276). Bonus ID 1524 CST# 1022318-10, Washington U818 600-469494, ML11192, TA-002 Registered Iowa Trays Nancy, NV8 20014126. For your convenience, you can order online with no purchase lee and get secure delivery before you leave home. To leant more and order visit sonertsenexpressconv cny (CE 113854) Call your local Amencan Express Travel professional at 1.866.299-4217 to book now Mention promo code AEDES024 (CE 113987) 20% Off on a Two-Night Stay with Four Points Book two or more nights with any American Express@ Card for Thursday through Saturday arrivals, and get 20% off on your stay through December 31st. Four Points@ by Sheraton offers everything you need, from style to comfort to simple indulgences like free high-speed Internet and free bottled water. And enjoy our signature Best Brews — for a great beer at the end of the day. To receive this offer, purchase mist be charged in full to any American Express Card. Offer is valid at participating Four Points by Sheraton Hotels. Offer is only valid for a two-night minimum stay booked and completed before 12/31/2010. Only available for arrivals on Thursday-Saturday. These otters are based on Stanvoocts best available unrestricted retail rates. Additional Terms and Conditions may apply; please visit www.fourpoInts.com)20•01 to book and view all Terms and Conditions. FOUR k POINTS Book online at www.foutpolnts.comf 20otf or call 1-886-625- 4988 and mention promo code 21211 to book this Package- (CE 113939) Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SDNY_GMJ)2746179 AMEX002880 EFTA_00233435 EFTA01674838

DyPLICiTE COPY JEFFREY E EPSTEIN ccount ndinq 2-61005 0 18/18 20% Off on a Two-Night Stay at Aloft Hotels Book two nights and get 20% off on your Aloft's Hotels stay when you pay with your American Expresse Card. Experience Aloft Hotels, the new destination sensation featuring an always-happening w xyz" bar scene, fast + free WW1, 24/7 re:fuel by Aloft gourmet bites, re:charge gym, energizing splash pool, and more. 40+ hotels now open and arriving soon around the globe. To recenre this offer, purchase must be charged in full to your Amencan Express Card. Offer is valid at participating Aloft hotels. Offer is only veld la a two-night minimum stay booked and competed before 12/31/2010. Only avalable for arrivals on Thursday-Saturday. These offers are based on Stanvood's best available unrestricted retail rates Additional Terms and conditions may awly Please visit www.alotthotels.comr2Oott to book and view an Terms and Conditions. Book now at vontalofthotels.coroV 2001 (CE 113938) Sign up for DIRECTV service and receive a $100 Reward Card. Get an American Express° branded reward card worth $100 when you use any Artier. wan Express Card to subscribe to any DIRECTV" service by September 30, 2010. Packages start at only $29.99 a month. Ask how to get 5 months of DIRECTV's PREMIERTM Package when you purchase 2010 NFL SUNDAY TICKET. Just activate the PREMIER Package when you purchase NFL SUNDAY TICKET for only $59.99/mo for 5 months. Agreement required. Call DIRECTV today at 1.800410.37781 Must call 1-800-810-3776 to be eligible for the offer. Offer ends 9/30/10. Credit card required (except in MA & PAI. New approved customers only. Hardware available separately. Lease and 24-month agreement required. Lease fee S5.00/mo. for second and each additional receiver. $19.95 Handling & Delivery fee may apply. brumertvadcad amen nest Lerner re Metal Eipm Card rd DPECV some no Sensed foil dm Alen 12 welsh, eerier offered card Faxordcad cante usalantrPr 'where Anton EgressCart meek= n he US aced tontneser naarosresemsuadAhla fleverdbrled 1:(12nortn. taardponitebxes retested b xcluthlam Peed cadispxt Erred art r$1 &vet nt xmai =Mut ,t3 klusEigmilnesaTry trr I wed cad ter COCTV axon cad meth, hewed axorthiler ms ardtmxtraldrrabb flrxml droadOr InxIsterdPreadSduto-s. (IC CeeelemlyingicentgtoisthoadSures Prtgannm pots tennserdantemssutga to aterytme Prolgreseanzi Tees xi rdukd amietolORECPI pcgarmrgatetomONCNCustoneregtenet oncroaiedatdincharrNairdn trate Mk die NI S SIMAYIMI reward bean agoratoafarchdaeNtrd Foghorns OWNS ea OickatOosa bp are sabreisatOFECIV. Ira DIRECTV. ONLY ON MR EC TV. What's inside the box today? dailywish ratty Savings all the time, all year round. Plus, three days a week. a fresh collection of hand picked products. from electronics to fashion and travel. goes on sale at savings of up to 50% off. Visit dailywish.com/dreambig and use your American Express' Card. Daily Wish from American Express is available to U S residents, IR or cfr. • who are holders of any consumer American Express° Card in good standing Some proth:ts will be available in limited quantity and on a hrst.corne. first-served basis. Made supplies last All sales are final Void whore prohibited Additional restrictions apply Offers premix/ by part cipating American Express merchants All ohms are subyxt to terms and conditions available on arnernehnork com/dadwoshlenns The Daily Wish program is cubits t to change cr cancellation at any time. Parent rest be made on any Arrencan Express° Card. AMEX002881 Otters are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02746180 EFTA_00233436 EFTA01674839

PK.IPLICATE COPY American Express@ Traditions i uof ci Card p. 1/24 JEFFREY E EPSTEIN Closing Date 09/10/10 New Balance $138,755.39 Please Pay By 09/25/10 D See page 2 for Important Information about your account. 0 Your payment of $138,755.39 will be debited from your account on 09/25/10. An inquiry to American Express concerning this debit should be made before 09/24/10. 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. 2 Your membership will be renewed next month. Please refer to the Renewal Notice on Page 21. irs NOT JUST FOR GOURMET FARE. CR. AMOUCAN EXPRESS WO 6 YhtC004 AT µ. cults Cl RESTAAWal - UM A Kigali %I Me Ina 0* A MLA wrtil MOOS MKT.'S' MID WA )0-NS Vni.CONI AVOKAN CORMS EIPLORE MORE GREAT NAGS YOUR CARD Is WELCOMED AT AA FJCNETWORKCOMAYELCOME Payment Coupon Do not staple or use paper clips Account Ending 2-61005 Membership Rewards° Points As orowiono 893,495 rs For details, please see your 1:-1' Membership Rewards page. Account Summary Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance • $174,771.73 -5176,029.69 +S14401335 +50.00 $13475539 Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance o Minimum Due $0.00 +WM +SOW 440.00 +$0.00 SODO $0.03 Account Total Previous Balance f174,771.73 Payments/Credits 4176,029.69 New Charges +51440133S Fees +50130 Interest Charged +50.00 New Balance $138,75539 Days in Killing Period: 30 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phan* 1-800.327-2177 1-800-472-9297 D See page 2 for additional Information. Pay by Computer Pay by Phone arnericanexpress.conVpbc la I-800-472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 3B SAINT THOMAS VI 00802 Check K here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Enter account number on al documents. Make check payable to American Express. Please print clearly in blue or black ink only. Please Pay By 09/25/10 AutoPay Amount 5138,755.39 111...1...1...1111...,..11..,11..1.11...111...1...111....1..11 0000349990712426 1438 013875539013875539 07 rl AME X002882 SIDNY_GM__02746181 EFTA_00233437 EFTA01674840

JEFFREY E EPSTEIN DYeki!TELF,9gX05 p. 2/24 Payments Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial Institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit a other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not processable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 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 Ova Time balances On your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results In doily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will not charge you interest on charges added automatically to a Pay Over Time balance, or to charges that were added to a Pay Over Time balance at your request in prior billing periods, if you pay the Account Total New Balance by the next Closing Date. 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 convected 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 govemment agency or the highest interbank rate we Identify from customary banking sourceson 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 (such asairlines) 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-rnonth 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. Now York residents may contact the New Yak Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800-518-8866. Customer Service 8: Billing Inquiries International Collect Large Print di 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 onkne. visit www.americanexptesscom/updatecontactinto • rot Name. Company Name. and Foreign Address cc Phone changes, please call Custom" Service. • Please pint clearly In blue of black ink only in the boxes provided. Street Address City. State Zip Code Area Code and Nome Phone Area Code and Work Phone Email (optional)* 'You mar, visa the American Express Prwacy Statement at www.amenunexpre Websitc ainericanexpressxom Mobile Site: amexmobilexom Customer Service a Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK N1 07101-1270 Pay Your Bill with AutoPay • Avoid late fees. • Save time. Deduct your payment from your bank account automatically each month. Visit americanexpress.com/autopay today to enroll. Please provide your carat address to IOC OWO important account updates and exclusive Catdmembor offers and benefits. corn!privacy tot more details and to cot your marl preleroncos AME X002883 SONY_GM_02746182 EFTA_00233438 EFTA01674841

DU American Express° Traditional uoia .UCAT rdE COPY JEFFREY E EPSTEIN Closing Date 09/10/10 P 3/24 Account Ending 2-61005 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments Credits -$174,771.73 $0.00 -5174,771.73 JEFFREY E EPSTEIN 241005 LARRY VISOSKJ 2-66012 DAVID RODGERS 2-64025 Total Payments and Credits $0.00 -$121430 -$43.66 -$176,029.69 $000 $0.00 10.00 $0.00 $0.00 -51.214.30 443.66 4176,029.69 Detail 'Indicates posing date Payments 06/12/10* JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU AinauM 499,999.99 08/12/10* JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$74,771.74 Credits Amount 09/01/10 LARRY VISOSKI CONTINENTAL AIRLINES HOUSTON TX 245 TKTI- 429.00 09/01/10 LARRY VISOSKI CONTINENTAL AIRLINES HOUSTON TX 245 lICTO -$59.00 09/07/10 LARRY VISOSKI NAERKAN AIRLINES TULSA OK TKTO -5276.60 09/07/10 LARRY VISOSKI AMERICAN AIRLINES TULSA OK TKTI- -$276.60 09/08/10 LARRYVISOSKI AMERICAN AIRLINES TULSA OK 457330 08/26/10 DAVID RODGERS SUPERSHUTTLE EXECUCAPHOENIX 800-2584826 Description 1RANSPORTATP3N -$43.66 New Charges Summary Pay In Full Pay Over Time • Total LARRY VISOSKI 2-66012 DAVID RODGERS 2-64025 LARRY [ MORRISON 242060 Total New Charges $106,767.56 $32,A$2 71 $•23-56 $110,013.35 $0.00 $0.00 $0.00 $0.00 $106,767.56 $3No• 71 $42356 $140,01335 AMEX002884 Continued on reverse SDNY_GM_02746183 EFTA_00233439 EFTA01674842

JEFFREY E EPSTEIN cleTKIL92EXos p 4/24 Detail ri LARRY VISOSIU Card Ending 2-66012 Amount 08/1 1/10 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRLINES From: Ta Carrier: Class: MIAMI FL ST THOMAS VIRGINI AA MN NOT AVAILABLE Ticket Number Passenger Name VISOSKULARRY Document Type. PASSENGER TICKET Date of Departure:0/3/11 $273.10 08/11/10 MAERICANAIRLINS TEQUESTA FL AMERICAN AIRLINES From Ta Carder. Class: MIAMI FL ST THOMAS VIRGIN I AA MN NOT AVAILABLE locket Number: Dated Departure:08/12 Passenger Name ROTHELL/DARREN Document Type PASSENGER TICKET 08/11/10 TRAVEL AGENCY SERVICETEQUESTA FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number Passenger Name: ROTHELL/DARREN Document Type MISC. CHARGE ORDER (MCO)/PREPAID TICKET AUTH. $273.10 $35.00 08/11/10 CHECKERS 6279800000tAKE PARK 5616259000 Description Price FAST FOOD RESTAURAN $745 $7.45 08/11/10 KAROSA EXECUTIVE CHAHACKENSACK 2016378873 Description Pike TAXICABS/LIMOUSINES Si SS.00 $155.00 08/11/10 KAROSA EXECUTIVE CHAHACKENSACK 2016378873 Description Price TAXICABS/LIMOUSINES $695.00 $695.00 08/12/10 DIRKTVSERVKE 800-347-3288 TV SERVICE $166.69 08/12/10 7•ELEVEN 32593 00073LAICE PARK S61.863-5014 Description Price GAS/MSC95 84509301 $7.77 $7.77 08/12/10 MAD DOG SCOOTERS $42LAICE WORTH 5619291210 Desalptkin Price SPORTINGGOODS STOR $1,00600 $1.000.00 08/12/10 lOSECUERVO TE140556MIAMI 3054760500 FOOD $39.83 $3933 08/12/10 SHIPWRECK TAVERN, INST THOMAS VI $2930 RESTAURANT FOOD/BEVERAGE $2330 TIP 56.00 08/12/10 OAKBROOKCLEANERS N PALM BEACH CLEANING/GARMENT $9330 AMEX0021185 Continued on next page SONY_GM_02746184 EFTA_0023344O EFTA01674843

0U.UCAT.E COPY American Express@ Traditional uoPm uara JEFFREY E EPSTEIN Closing Date 09/10/10 P 5/24 Account Ending 2-61005 Detail Continued Amount 08/13/10 BEST WESTERN HOTELS ST THOMAS VIR VI LODGING Descdption RETAIL/LODGING $212.22 08/13/10 SATCOM DIRECT COMMUNINDIAN HARBOR TELECOM SERVICE $129.90 08/13/10 BEST WESTERN HOTELS ST THOMAS VIR VI LODGING Descdption RETAIULODGING $191.10 08/13/10 BOCA RATON TRNSP1N IBOCA RATON TAXICAB & LIMOUSINE 5256.68 08/13/10 CONTROLLER CONTROLLELINCOLN 800-2474890 $75.00 08/13/10 UNIVERSAL WEATHER ANHOUSTON WEATHER SERV 51,591.00 08/13/10 SMITHS FOOD /I4424 008666111979 8666111979 GROC ERY STORES $42.02 08/13/10 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $156.00 08/13/10 ST 1HOMAS JET CENIERST THOMAS VI 340.777.9177 $1407422 08/13/10 ST THOMAS PET CENTERST THOMAS VI 340-777-9177 $30540 08/13/10 JET SET AUTORENTAL ST THOMAS VI 340-777-9177 $41.80 08/13/10 SIMMS CENTERST THOMAS VI 340-777-9177 $381.19 08/14/10 TRAVEL AGENCY SERVICETEQUESTA FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: Passenger Name: ROTHELUDARREN Document Type MISC. CHARGE ORDER (MCOVPREPAID TICKET AUDI. 535.00 08/14/10 AMERICAN AIRLINES TEQUESTA FL AMERICAN AIRLINES From: To: Cartier: ALBUQUERQUE NM DALLAS/FT WORTH TX M FORT LAUDERDALE FL M Class: LA LA $478.90 Ticket Number: Dateof Depanure.08115 Passenger Name: ROTHELUDARREN Document Type PASSENGER TICKET AME.X002886 Continued on reverse SDNY_GM_02746185 EFTA _00233441 EFTA01674844

JEFFREY E EPSTEIN DYM-Silln?, 91405 P 6/24 Detail Continued Amount 08/14/10 AMERICAN AIRLINES DALLAS, DC AMERICAN AIRLINES From: To: ALBUQUERQUE NM DALLAS/FT WORTH IX WEST PALM BEACH FL Ticket Number: Passenger Name: VISOSKI/LARRY Document Type: PASSENGER TICKET TEXAS ROADHOUSE 4221ALBUQUERQUE 5025157270 FOOD/BEVERAGE TIP Carrier. Class: AA FA AA FA Date of Departure:08414 $1,057.90 08/14/10 551.98 $7.00 08/14/10 HERTZ CAR RENTAL ALBUQUERQUE Location Rental: ALBUQUERQUE Return: ALBUQUERQUE Agreement Number: Renter Name:VISOSKI /LARRY 08/15/10 DICKEYS BBC) PIT GADALLAS RESTAURANT TIP $200 08/15/10 PF CHANG'S #9915 306GARDENS 1111111111 FOOD/BEVERAGE TIP $14.91 $2.00 08/16/10 AMERICAN AIRLINES DALLAS, IX AMERICAN AIRLINES Front To: WEST PALM BEACH FL DALLAS/FT WORTH DC ALBUQUERQUE NM Ticket Number: Passenger Name: VISOSKULARRY Document Type: PASSENGER TICKET WENDYS #2568 QWEST PALM BCH 6147643486 Description RESTAURANT CHARGES 08/16/10 08/16/10 SINGER ISLANDGAS STRIVIERA BEACH 56111450508 Date 10/08/13 10/08/14 Carrier: AA AA Date of Departure:08/16 $58.98 Class: YA YA $18.76 $16.91 $86740 $5.73 $6921 08/17/10 AMERICAN AIRLINES TEQUESTA FL AMERICAN AIRUNES Front To: FORT LAUDERDALE FL DALLAS/FT WORTH TX ALBUQUERQUE NM Ticket Number Passenger Name: VISOSIO/LARRY Document Type PASSENGER TICKET 08/17/10 AMERICAN AIRLINES TEQUESTA FL AMERICAN AIRLINES From: To: FORT LAUDERDALE FL DALLAS/FT WORTH DC ALBUQUERQUE NM Ticket Number Passenger Name: HAMMOND/WILLIAM Document Type PASSENGER TICKET Carrier. AA AA Date of Departure: 08/17 Class: LA LA Carrier: Class: AA LA LA Date of Departure:08/17 $45040 $450.40 AMEX002887 Continued on next page SDNY_GM_02746186 EFTA 00233442 EFTA01674845

OU.UCAT.E COPY American Express@ Traditional uoPm uara JEFFREY E EPSTEIN Closing Date 09/10/10 p 7124 Account Ending 2.61005 Detail Continued Amount 08/17/10 TRAVEL AGENCY SERVICETEQUESTA FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: Passenger Name: VISOSKVLARRY•FOR 2 Document Type: MISC. CHARGE ORDER (MCO)/PRE PAID TICKET AUTH. 08/17/10 BANYAN AIR SERVICE FT LAUDERDALE 9544913170 Description Price AVIATION PRODUCTS $39526 08/17/10 BANYAN AIR SERVICE FT LAUDERDALE 9544913170 Description Price AVIATION PRODUCTS 54339.64 from $39526 $4,339.64 08/17/10 SATELLITE RADIO 800-XMRADIO XM SATELLITE $438.94 08/17/10 JEPPESEN SANDERSON 800621.5377 NAVIGATION $27754 08/17/10 Ft. Lauderdale IntIFt. Lauderdal (9541359-1500 $31.91 08/17/10 HUDSON NEWS- ALBUGIJEALBUCTU DIME 5057643017 Description Price NEWS DEALERS/NEWSST 318.90 $1890 08/17/10 BUDGET OF PALM BCH AW PALM BCH 5616832401 $14659 08/17/10 HOLIDAY INN 1883266057 THOMAS VI Arrival Date Departure Date 08/06/10 08/07/10 00000000 LODGING 3164.02 08/17/10 HOLIDAY INN 18832660ST THOMAS VI Arrival Date Departure Date 08/06/10 08/07/10 00000000 LODGING 08/17/10 HOLIDAY INN 18832660ST THOMAS Arrival Date 08/06/10 00000000 LODGING VI Departure Date 08/07/10 08/18/10 JETEILUE ARC SALT LAKE CITY UT 231 From: F KENNEDY NP NY $174.02 To: WEST PALM BEACH FL NOT AVAILABLE Tkket Number: Passenger Name: VISOSICVLAFtRY Document Type: PASSENGER TICKET Carrier: 86 Class: EH Date of Departure:08/19 $171.52 $39870 AME.X002888 Continued on reverse SDNY_GM_02746187 EFTA _00233443 EFTA01674846

JEFFREY E EPSTEIN DUPLICATE COF!Y Account knitting 2-81005 p 8/24 Detail Continued Amount 08/18710 JETBLUEARC SALT LAKECITY UT 231 Front Too Carrier: Claw J F KENNEDY NP NY WEST PALM BEACH FL 86 EH NOT AVAILABLE Ticket Number: Passenger Name: HAMMOND/WILLIAM Document Type PASSENGER TICKET 08/18/10 JETBLUEAIRWAYS SALT LAKECTTY UT 231 Routing Details Not Available Ticket Number: Passenger Name: VISOSKI/LARRY Document Type: PASSENGER TICKET Date of Departure:08/19 $398.70 $35.00 08/18/10 JETBLUE AIRWAYS SALT LAKE CITY UT 231 Routing Details Not Available Ticket Number: Passenger Name: HAMMOND/WILLIAM Document Type. PASSENGER TICKET $35.00 08/18/10 TRAVEL AGENCY SERVKETE0UESTA FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: Passenger Name: LAMBROS/NKHOLAS Document Type MISC. CHARGE ORDER (MCOWPREPAID TICKET AUTH. $35f00 08/18/10 TRAVEL AGENCY SERVICETEQUESTA FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: Passenger Name: VISOSKI/LARRY Document Type MISC. CHARGE ORDER (NCO /PREPAIDTICKET AUDI. 08/18/10 TRAVEL AGENCY SERVKETE0UESTA FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: Passenger Name HAMMOND/WILLIAM Document Type: MISC. CHARGE ORDER (MCOMPRE PAID TICKET AUTH. 08/18/10 AMERICAN AIRLINES TEGUESTA FL AMERICAN AIRLINES From: Too Carrier: Class: LAGUARDIA INTL A/P 0 HARE FIELD IL AA VA NOT AVAILABLE Ticket Number: Date of Departure: 08/19 Passenger Name LAMBRONNKHOLAS Document Type PASSENGER TICKET 08/18710 PROGUARD AIRCRAFT DEOPA LOCKA 954.4394218 $35.00 $3500 $268.70 $334.75 08/18/10 PROGUARDAIRCRAFT DEOPA LOCKA $772.50 954-439-6218 08/18/10 MAROS PIZZA & PASTAGUNNISON RESTAURANT PP $7.00 $51.06 AMEX002889 Continued on next page SDNY_GM_02746188 EFTA 00233444 EFTA01674847

DU.UCTI American Express° Traditional uoia Lard COPY r JEFFREY E EPSTEIN Closing Date 09/10/10 P 9/24 Account Ending 2-61005 Detail Continued Amount 08/18/10 ADVANTAGE ALBUQUERQUE Location Rental ALBUQUERQUE Return: ALBUQUERQUE Agreement Number: 541130085 Renter Name: VISOSIO /LARRY Date 10/08/17 10/09/18 $180.83 08/19/10 ATLANTC AVIATION - ALBUQUERQUE 5058424990 Description Prke AVIATION PRODUCTS 53,754.36 $3,754.36 08/19/10 GUNNISON VALLEY AVIAGUNNISON 9706410526 Description Prke AVIATION PRODUCTS 51447101 510471.01 08/19/10 BECKY'S NEW YORK RESTAURANT 53696 08/19/10 S &S DELI GROCERY ONEW YORK 2127345151 Description Prke MISCELLANEOUS FOOD $3241 532.91 08/19/10 PARADIES JFK 9212 QJAMACA CARD & SOUVENIR STORE 52&11 08/20/10 SATELLITE RADIO 800-XMRADIO XM SATELLITE 51722 08/20/10 BEST BUY MHT 688 PALM BEACH GARDENS ELECTRONICS STORE 529418 08/21/10 GALAXY AVIATION- PBWEST PALM BEACH 5616834121 Description Prke AVIATION PRODUCTS 52.776.95 52.77695 08/22/10 TWO GEORGES RESTAURABOYNION BEACH RESTAURANT FOOD/BEVERAGE 5104.48 TIP 515.00 $119.48 08/23/10 JETBLUE AIRWAYS SALT LAKE are UT 236 Routing Details Not Available Ticket Number: Passenger Name: VISOSKVLARRY MR Document Type: PASSENGER TICKET 54000 08/23/10 JETBLUE AIRWAYS SALT LAKE CRY UT 236 Front Toc WEST PALM BEACH FL LAGUARDIA INTL A/P NOT AVAILABLE Ticket Number: Passenger Name: VISOSKVLARRY MR Document Type: PASSENGER TICKET Carrier. Claw 86 EH Date of Departure:08/24 $39470 08/23/10 SPYWARE LABS INC 102PA1A 888.515.7183 Description COMPUTER SOFIW $29.90 AMEX002890 Continued on reverse SDNY_GM_02746189 EFTA 00233445 EFTA01674848

JEFFREY E EPSTEIN DEMILML5 P. 10/24 Detail Continued Amount 08/23/10 OFFICE DEPOT PALM BEACH GDNS FL RETAIL PERUNIBALUCFMB1 2PEAK PENCILMECH,GRIP,7MM,SPK PEN,FLAIAPOINTGUARD,IPKBLK ADDITIONAL PURCHASES ROC No.211044203 $98.52 08/23/10 EDWARDS AND ASSOCIATFORT LAUDERDA MISC VEHICLE DEALER $820.28 08/23/10 THAN AVIATION 100C0FORT LAUDERDALE 9544623133 Description Price AUTOMOTIVE DEALERS $2129.01 $2.12901 08/23/10 FLTPLAN COM 659000002032628900 106988 SCHOOL 5/EDUCATIONAL SRV $24900 08/24/10 CONTINENTAL AIRLINES WEST PALM BEAFL CONTINENTAL AIRLINES From: To: WEST PALM BEACH FL NEWARK NJ NOT AVAILABLE Ticket Number: Passenger Name VISOSIOJR/LAWRENCEMR Document Type. PASSENGER TICKET Carder: Class: CO BC Date of Departure: 08/24 $$24.70 08/24/10 CONTINENTAL AIRLINES WEST PALM BEAFL CONTINENTAL AIRLINES From: To: WEST PALM BEACH FL NEWARK NI NOT AVAILABLE Ticket Number: Passenger Name: VISOSKIJR /TICKETING Document Type SPECIAL SERVICE TICKET Carrier: Class: CO ED Dated Departure:08/24 $2000 08/24/10 KAROSA EXECUTIVE CHAHACKENSACK 2016378873 Description Price TAXICABS/LIMOUSINES $28000 $28000 08/24/10 8 STARBUCKS P8161511WEST PALM BEA 5614830834 FOOD $4.53 T4-53 08/24/10 NICKS TOMATO 160067WEST PALM SEA 5614830834 FOOD $27.68 $27.68 08/24/10 SA S DELI GROCERY ONEW YORK 2127345151 Description Prke MISCELLANEOUS FOOD $31.91 $31.91 08/25/10 SHELL OIL 27540521CKIHASBROUCK HIS GAS STAMM $38.91 08/25/10 KAROSA EXECUTIVE CHAHACKENSACK M200 2016378873 Description Prke TAXKABS/LIMOUSINES $200.00 AMEX002891 Continued on next page SDNY_GM_02746190 EFTA 00233446 EFTA01674849

UP1- C American Express(' Trad dioneRuoi di caArIdE COPY JEFFREY E EPSTEIN Closing Date 09/10/10 p 11/24 Account Ending 2.61005 Detail Continued Amount 08/25/10 ROSATI'S PIZZA • PHOPHOENIX RESTAURANT TIP $4.00 5/1 S6 08/2S/10 DO/BR 1337561 QNEW YORK 212-734-5465 1629 08/26/10 CONTINENTAL ELK TICKETNG HOUSTON TX239 CONTINENTAL AIRLINES From: To: ALBUQUERQUE NM HOUSTON TX IAH WEST PALM BEACH FL Ticket Number Passenger Name: VISOSKVLARRYPMR Document Type: PASSENGER TICKET Carder Claw CO BA CO BA Date of Departure:08/27 $412.40 08126/10 T-MOBILE RKURNG PMTT-MOBILE 27682954898006 $70330 08/26/10 NORTON ANNUALRENESVALSOkTNARE VA1357127664 95014 $7620 08/26/10 SEARS ROEBUCK 2208 3SANTA FE 5054242600 Description Price Hardware $5.79 ElectricalComponen $52.49 $6105 08/26/10 FAMOUS WOK 69300030035ANTA FE 5054248889 $14.67 08/26/10 WAL-MART 0829 SANTA FE NM GENERAL MERCHANDISE $69.11 08/27/10 CONTINENTAL AIRLINES ALBUQUERQUE NM CONTINENTAL AIRLINES From: To: ALBUQUERQUE NM HOUSTON TX IAN WEST PALM BEACH FL Ticket Number: Passenger Name: VISOSKI /FIRST CLA Document Type: SPECIAL SERVICE TICKET Carrier: Class: CO ED CO ED Date of Depanure:08/27 Date 10/08/25 10/08/27 $59.00 08/27/10 HERTZ CAR RENTAL ALBUQUERQUE Location Rentat ALBUQUERQUE Return: ALBUQUERQUE Agreement Number Renter Name: V1SOSIO /ARRY $423.69 08/27/10 UNIVERSAL WEATHER ANHOUSTON WEATHER SERV $4,726.20 08/27/10 UNIVERSAL WEATHER ANHOUSTON WEATHER SERV $10,14036 08/27/10 George Bush lnrl 00Houston $5.17 (281)230-3400 AMEX002892 Continued on reverse SDNY_GM_02746191 EFTA_00233447 EFTA01674850

JEFFREY E EPSTEIN DO.-,91,t991405 p. 12/24 Detail Continued Amount 08/28/10 CONTINENTAL ELEC 'KITING HOUSTON TX241 CONTINENTAL AIRLINES From: To: Carrier. Claw: WEST PALM BEACH FL HOUSTON TX IAH CO BA ALBUQUERQUE NM CO BA Ticket Number: Date of DePanure:08/30 Passenger Name- VISOSKI/LARRYPMR Document Type: PASSENGER TICKET $413.90 08/28/10 C STARBUCICS PB161529WF_ST PALM BM 5614830834 FOOD $7.46 08/29/10 CONTINENTAL AIRLINES WEB WE CONTINENTAL AIRLINES From: To: Carrier Claw WEST PALM BEACH FL HOUSTON TX IAH CO ED NOT AVAILABLE Ticket Number: Passenger Name: VISOSKI /BULKHEAD Document Type. SPECIAL SERVICE TICKET Date of Departure:08/30 $7.46 52900 08/29/10 CONTINENTAL AIRLINES WEB WE CONTINENTAL AIRLINES From: To: Carden Claw HOUSTON TX IAH ALBUQUERQUE NM CO ED NOT AVAILABLE Ticket Number Passenger Name: VISOSKI /BULKHEAD Document Type SPECIAL SERVICE TICKET Date of Departure: 08/30 $59.00 08/30/10 TRAVEL AGENCY SERVICETEQUESTA FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: Passenger Name LAMBROS/NIC HOLM Document Type: MISC. CHARGE ORDER (MCO)/PREPAID MITT AUTH. 08/30/10 $35.00 US AIRWAYS TEQUESTA FL US AIRWAYS From: To: Carder: Claw ALBUQUERQUE NM PHOENIX AZ US SX 0 HARE FIELD IL US SX Ticket Number: Dated Departure:09/02 Passenger Name LAMBROS/NKHOLAS Document Type: PASSENGER TICKET $230.90 08/30/10 AMERICAN AIRLINES TEOUESTA FL AMERICAN AIRLINES from: To: Carrier Claw 0 HARE FIELD IL ALBUQUERQUE NM M LA NOT AVAILABLE Ticket Number: Passenger Name: UVABROS/NICHOLAS Document Type PASSENGER TICKET Date of Departure:08/31 5417.70 08/30/10 CONTINENTAL AIRLINES WEST PALM BEAFL CONTINENTAL AIRLINES From: To: Carder. Claw WEST PALM BEACH FL HOUSTON TX IAH CO ED ALBUQUERQUE NM CO ED Ticket Number: Dated Departure:08/30 Passenger Name mow /FIRST CIA Document Type SPECIAL SERVICE TICKET $59.00 AMEX002893 Continued on next page SDNY_GM_02746192 EFTA 00233448 EFTA01674851

DU.UCT American Express° Traditional uoia Lea ArdE COPY JEFFREY E EPSTEIN Closing Date 09/10/10 P 13/24 Account Ending 2-61005 Detail Continued Amount 08/30/10 M &M it4 0C000000085ALBUQUERQUE 5052550030 11221 08/30/10 CIRCLEK1430ASM ALB MORIARTY CIRCLEK1430ASM ALB 3894 08/30/10 M &MIA 03003000085ALBUQUERQUE 5052550030 510.59 08/30/10 WENDYS 111251 Q25 OHOUSTON 2813599959 Description RESTAURANT CHARGES $13.40 08/30/10 PROGUARD AIRCRAFT DEOPA LOCKA 954-419-6218 $7,200.00 08/30/10 HERTZ CAR RENTAL ALBUQUERQUE location Rental: ALBUQUERQUE Return: ALBUQUERQUE Agreement Number Rentet Name: VISOS10 /LARRY Date 10/08/30 10/08/30 $139.40 08/30/10 B STARBUCKS 113161511WEST PALM BEA 561-6830834 FOOD 13.47 13.47 08/30/10 CUTTER AVIA PHX 1739PHOENIX CUTTER AVIA MIX $43635 08/31/10 JETBLUE AIRWAYS SALT LAKE CITY UT 244 From: To: LAGUARDIA WR A/P WEST PALM BEACH FL NOT AVAILABLE Tkket Number: Passenger Name: VISOSKVLARRY MR Document Type: PASSENGER TICKET Cancer: Class: 86 KH Date of Departure:08/31 $353.70 08/31/10 JETBLUE AIRWAYS SALT LAKE CITY UT 244 Routing Details Not Available Ticket Number- Passenger Name: VISOSKVLARRY MR Document Type: PASSENGER TICKET 140.00 08/31/10 AOL SERVICE 800-827-6364 ASS5TAOL.COM $25.90 08/31/10 ATLANTIC AVIATION • ALBUQUERQUE 5058424990 Description Pike AVIATION PRODUCTS 11200495 112.00•185 08/31/10 PARK LIMOUSINE SERV1800-4629929 TAXICAB & LIMOUSINE 1195.00 08/31/10 AIRPORT PARKING AIRPWEST PALM KH $26.00 561-471-7409 AMEX002894 Continued on reverse SDNY_GM_027461 93 EFTA 00233449 EFTA01674852

JEFFREY E EPSTEIN DUPICAEndinTE COPY AccoLunt g 2-61005 p. 14/24 Detail Continued Amount 09/01/10 CONTINENTAL ELEC WOLFING HOUSTON TX245 CONTINENTAL AIRLINES From: To: WEST PALM BEACH FL NEWARK NJ NOT AVAILABLE Ticket Number: Passenger Name VlSOSKULARRYPMR Document Type PASSENGER TICKET Carder. Clan CO HA Date of Depanure:09/02 $308.70 09/01/10 LOGGER HEAD CAM RIVIPALM BEACH MARINE SERVICE/SUPPLY 52163.90 09/01/10 SINGER ISLANDGASSTIINIERA BEACH 5618450508 Carrier: CO Date of Departure: Class: ED 09/02 $75/20 09/02/10 CONTINENTAL AIRLINES WEB WE CONTINENTAL AIRLINES From: To: WEST PALM BEACH FL NEWARK NJ NOT AVAILABLE Ticket Number: Passenger Name V1SOSKI /EXTRA LEG Document Type SPECIAL SERVICE TICKET $4900 09/02/10 PUBLIC STORAGE 20461DELRAY BEAC 818-244-8030 Description MOTOR FREIGHT $11837 09/02/10 THE STORE ROOM AUSTRS61-659-2903 70363 33401 THE STORE ROOM AUSTRAIL $34400 °wow a 8 STARBUCKS PB161511WEST PALM BEA 561-6830834 FOOD $5.80 $5.80 09/02/10 CAFE BRRT 18627840051THOMAS VI 340-774-3264 $19.80 09/03/10 MCDONALDS LOCKHART ST. THOMAS VI FAST FOOD RESTAURANT Description 513398 $4.99 09/03/10 THE HOME DEPOT8201 ST THOMAS VI 9;9-000-0000 $321.99 09/03/10 MART CORP 7793 KMARST THOMAS VI STN $68.96 09/03/10 !LAROSA IXECUTIVE CHAHACICENSACK 2016378873 Description Price TAXICABS/LIMOUSINES $395.00 $39500 09/04/10 AMERICAN AIRLINES DALLAS, IX AMERICAN AIRLINES From To: ST THOMAS VIRGIN I MIAMI FL NOT AVAILABLE Carder AA Class: MN $27600 Ticket Number: Passenges Name: V1SOSXVEILEEN Document Type PASSENGER TICKET Date of Departure:09/04 NOE X002895 Continued on next page SONY_GM_02746194 EFTA_00233450 EFTA01674853

DUP.UCTE American Express° Traditional uom (AAra COPY JEFFREY E EPSTEIN Closing Date 09/10/10 P 15/24 Account Ending 2-61005 Detail Continued Amount 09/04/10 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRLINES From: Ta ST THOMAS VIRGIN I MIAMI FL NOT AVAILABLE Ticket Number: Passenger Name: VISOSKVBROOKE Document Type: PASSENGER TICKET Carrier AA Class MN Date of Departure:09/04 09/04/10 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRLINES From: Ta Carder: Class MIAMI FL ST THOMAS VIRGIN I M IA NOT AVAIL Alg E Ticket Number: Passenger Name: VISOSKVEILEEN Document Type: PASSENGER TICKET Date of Depanute:09/04 Wu 60 S1 SO 09/04/10 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRLINES From: To: Carrier. Class MIAMI FL ST THOMAS VIRGIN I AA lA NOT AVAILABLE Ticket Number Passenger Name: VISOSKVBROOKE Document Type: PASSENGER TICKET Date of Departure:09/04 $250 09/04/10 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRLINES Routing Details Not Available Ticket Number: Date of Departure:09/04 Passenger Name: VISOSKI/LARRY Document Type: MISC. CHARGE ORDER (MCO)/PREPAID TICKET AUTH. 3125.00 09/04/10 ADM TECHNOLOGIES INCST THOMAS VI 314.20 TELECOM SERVICE 09/04/10 MARRIOTTS FRENCHMANSST THOMAS VI Arrival Date Departure Date 09/02/10 09/03/10 00000000 3215.42 09/04/10 OCEANA RESTUFIANT ST. THOMAS VI 395.00 RESTAURANT FOOD/BEVERAGE SOO TIP $15.00 09/05/10 WARMS FRENCHMANSST THOMAS VI Anal Date Depanure Date 09/03/10 09/04/10 00000000 3213.68 09/06/10 AMERICAN AIRLINES DALLAS, TX $573.10 AMERICAN AIRLINES From: To: Carrier: Clan: ST IHOMAS VIRGIN I MIAMI FL M 10 NOT AVAILABLE Ticket Number: Passenger Name:VISOSKIAARRY Document Type: PASSENGER TICKET Date of Depanure: 09/06 AME.X002896 Continued on reverse SDNY_GM_02746195 EFTA 00233451 EFTA01674854

JEFFREY E EPSTEIN DEMILML5 p. 16/24 Detail Continued 1 Amount 09/06/10 TRAVEL AGENCY SERVICETEQUESTA FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: Passenger Name: V6OSKI/EILEEN Document Type: MISC. CHARGE ORDER (MCO)/PREPAID TICKET MK 09/06/10 TRAVEL AGENCY SERVICETEQUESTA FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: Passenger Name: VISOSKI/LARRY Document Type MISC. CHARGE ORDER (PACO)/PREPAID TICKET AUTH. 63540 $35:00 09/06/10 AMERICAN AIRLINES TEQUESTA FL AMERICAN AIRLINES Front To Carder: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI M KN MIAMI FL M KN Ticket Number: Date of Depanure:09/06 Passenger Name: V1SOSKI/LARRY Document Type: PASSENGER TICKET 633160 09/06/10 AMERICAN AIRLINES TEQUESTA FL AMERICAN AIRLINES From: To: Carrier. Claw ST THOMAS VIRGIN I SAN JUAN PUERTO RI M KN MIAMI FL AA KN Ticket Number Date of Departure:09/06 Passenger Name: VISOSKI/EILEEN Document Type PASSENGER TICKET 09/06/10 AMERICAN AIRLINES TEQUESTA FL $333.60 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA KN MIAMI FL AA KN Ticket Number: Date of Departure: 09/06 Passenger Name: VISOSKUBROOKE Document Type PASSENGER TICKET 09/06/10 NEWS & GIFTS 15320 3CAROLINA PR $24.00 7872530323 Description Price NEWS DEALERS/NEWSST $24.00 $333.60 09/06/10 MIA PARKING GARAGE MIAMI PARKING LOT &GARAGE 09/06/10 DOMINOS PIZZA GATE 1SAN JUAN RESTAURANT 09/06/10 CONCESSIONS INR-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE $14.50 09/06/10 the Ritz-Carlton, StST THOMAS Arrival Date Departure Date 09/04/10 09/06/10 00000000 LODGING 645.00 $2440 614.50 61/378,63 AMEX002897 Continued on next page SDNY_GM_02746196 EFTA_00233452 EFTA01674855

DU.UCTI American Express° Traditional uoia Lard COPY r JEFFREY E EPSTEIN Closing Date 09/10/10 p 17/24 Account Ending 2.61005 Detail Continued Amount 09/06/10 The Ritz-Carlton, StST THOMAS Arrival Date Departure Date 09/04/10 09/06/10 OCODOCOO LODGING $9.95 09/06/10 ESPRESSO 4010000000SSAN JUAN PR RESTAURANT $350 09/07/10 AGRAS - MACC 5429298BLAIR 4024266222 Description Prke Government Agencies $10.50 $10.50 09/07/10 AGRAS • MACC 5429298BLAIR 4024266222 Description Price Government Agencies $21.00 $21.00 09/08/10 UNVRSL AVIONICS SYS TUCSON 520-295-2300 Description BUSINESS SEMI $2,300.00 09/09/10 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRLINES From: Ta MIAMI FL ST7HOMAS VIRGIN 1 NOT AVAILABLE Ticket Number: Passenger Name: VISOSICl/LAFtRY Document Type: PASSENGER TICKET Carrier: Claw AA ICI Date of Departure: 09/09 356960 09/09110 SINGER ISLAND GAS STRNIERA BEACH 5618450508 $10.36 09/09/10 SINGER ISLAND GAS STRNIERA BEACH 5618450508 $50.20 09/10/10 CRYSTAL COMMUNICATIOTAMARAC $36277 954-739-2422 Is DAVID RODGERS Card Ending 2-64025 Amount 08/23/10 CONTINENTAL ELK TKKETNG HOUSTON TX236 CONTINENTAL AIRLINES From: Ta Carrier: Class WEST PALM BEACH FL NEWARKNJ CO HA NOT AVAILABLE Tkket Number: Date of Departure: 08/24 Passenger Name: RODGERS/DAVIDNMR Document Type: PASSENGER TICKET $313.70 AMEX0028.90 Continued on reverse SDNY_GM_02746197 EFTA_00233453 EFTA01674856

JEFFREY E EPSTEIN DUPICAEndinTE COPY AccoLunt g 2-61005 p. 18/24 Detail Continued Amount 08/24/10 CONTINENTAL AIRLINES WEB WE CONTINENTAL AIRLINES From: To: WEST PALM BEACH FL NEWARK NJ NOT AVAILABLE Ticket Number Passenger Name RODGERS /EXTRA LEG Document Type: SPECIAL SERVICE TICKET Carder. Clan CO ED Date of Depanure:08/24 $4900 08/24/10 DO/BR 1337561 CiNEW YORK 212-734-5465 $8.62 08/24/10 MOM TOMATO 161:034WEST PALM BEA 561-6830834 FOOD $18.34 $1834 08/25/10 CONTINENTAL ELEC TICKING HOUSTON TX238 CONTINENTAL AIRLINES Front To: ALBUQUERQUE NM HOUSTON TX IAH WEST PALM BEACH FL Ticket Number: Passenger Name RODGERS/DAVIDNMR Document Type PASSENGER TICKET Carder. Clan CO BA CO BA Date of Departure: 08/26 5412.40 08/25/10 SUPERSHUTTLE ECECUCAPHOENEX 803.258-3826 Description TRANSPORTATION $35.48 08/26/10 SUPERSHUTRE EXKUCAPICENEX 800-258-3826 Description TRANSPORTATION $4366 08/26/10 MERIDIAN TETERBORO TETERBORO 2012885040 Description Price AVIATION PRODUCTS $12,131.88 $12,131.88 08/26/10 SWIFT AVIATION GROUPPHOENIX 6022733770 Description Prke AVIATION PRODUCTS $2.481.00 $2.481.00 08/26/10 TOWNEPLACE SUITB51N4ALBUQUERQUE Arrival Date Departure Date 08/25/10 08/26/10 00000000 $117.99 08/26/10 RUBY'S DINER 0644 64HOUSTON FAST FOOD RESTAURANT FOOD $15.13 RP $3.00 $18.13 08/26/10 LA HACIENDA65000000ALBUCIUERQUE 5058424280 $6.90 08/26/10 MEDAIRE, INC. TEMPLE MISC/SPECIALTY RETAX 51,379.18 08/27/10 OFFICE DEPOT LAKE WORTH FL RETAIL CASE,FLIP-STAND,IPAD,VIVER,IILK ROC No. 557021273 $2661 AAIE X002899 Continued on next page SONY_GM_02746198 EFTA_00233454 EFTA01674857

DU.UCT American Express° Traditional uoia Lard COPY JEFFREY E EPSTEIN Closing Date 09/10/10 P 19/24 Account Ending 2.61005 Detail Continued Amount 00/27/10 RUDYS INFLIGHTCATERTETERBORO 866-727-1122 $11694 08/28/10 CONTINENTAL ELK TICKETNG HOUSTONTX241 CONTINENTAL AIRLINES From: To: WEST PALM BEACH FL HOUSTON TX IAN ALBUQUERQUE NM Ticket Number: Passenger Name: RODGERS/DAVIONMR Document Type: PASSENGER TICKET Carder: Claw CO BA CO BA Dateof Departure:08/30 3413.90 08/30/10 TA LIN INTERNATONALALBUQUERQUE 5052680206 $7.96 08/30/10 APPLEBEES 7903S90377ALB000ERQUE 505-2440123 FOOD $19.23 TIP $3.00 $22.23 06/30/10 BURGER KING PB162006WEST PALM BEA 561-6830834 FOOD $5.83 $5.83 08/31/10 CONTINENTAL ELK TICKETNG HOUSTON TX243 CONTINENTAL AIRLINES From: To: NEWARKNJ WEST PALM BEACH FL NEWARK NJ Tkket Number: Passenger Name: RODGERS/DAVIDNMR Document Type: PASSENGER TICKET Carder: Claw CO HA CO QA Date of Departure:08/31 $51240 08/31/10 GARDEN STATE DINER 8NEWARK FAST FOOD RESTAURANT TIP $2.00 $11.94 08/31/10 DO/KI 1337561 QNEW YORK 212-734-5465 $11.70 09/02/10 TEBATLANTK TETERBOTETERBORO 201-288-1740 Carrier: M Dare of Depanure: $12,267.45 09/02/10 MEDAIRE, INC TEMPLE MISC/SPECIALTY RETAIL C last: MN 09/05 $394.98 09/05/10 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRLINES From: To: ST THOMAS VIRGIN I MIAMI FL NOT AVAILABLE Ticket Number Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET $276.60 09/06/10 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE $1050 $10.50 09/06/10 7-ELEVEN 32362 00073HAVERHILL $7.00 561-6824901 Description Prke GAS/MX96 76066201 $7.00 AMEX002900 Continued on reverse SDNY_GM_02746199 EFTA_00233455 EFTA01674858

JEFFREY E EPSTEIN DEMILML5 p. 2024 Detail Continued Amount 09/06/10 HERTZ CAR RENTAL MIAMI Location Rental: MIAMI Return: PALM BEACH Date 10/09/06 10/09/06 $8636 Agreement Number Renter Name: RODGERS /DAVID 09/06/10 G-MIAMI FOOD AIRPORTMINAI $1936 3058760632 Description RESTAURANTCHARGES 09/06/10 AT&T DATA 32800789S9ALPHARETTA $29.99 800-331-0500 Description TELECOWAUNICAT 09/07/10 MARRIOTES FRENCHMANSST THOMAS VI $1,063.36 Aulval Date Departure Date 09/02/10 09/06/10 00000000 09/08/10 AMERICAN AIRLINES DALLAS, IX $215.10 AMERICAN AIRLINES Front Ta Carrier: Claw MIAMI FL ST THOMAS VIRGIN I AA L3 NOT AVAILABLE Ticket Number: Date of Departure:09/08 Passenger Name: ROCGERS/DAVID Document Type: PASSENGER TICKET 09/09/10 AMERICAN AIRLINES DALLAS, IX $208.00 AMERICAN AIRLINES From: Ta Carrier Claw MIAMI FL 57 THOMAS VIRGIN I M MN NOT AVAILABLE Ticket Number Date of Departure: 09/09 Passenger Name' RODGERS/DAVID Document Type: ADDITIONAL COLLECTION 09/09/10 RUDYS INFLIGHT CATERTETERBORO $87.74 866-727-1122 LARRY E MORRISON Card Ending 2-62060 Amount 08/12/10 7-MOBILE RECURNG PMTT-MOBILE 21330606698006 $86.23 08/13/10 SATCOM DIRECT INC INDIAN HARBOR TELECOM SERVICE $5000 08/14/10 ACN. SERVICE 800-827-6364 ASSISTAOL.COM $11.99 08/19/10 GUN CLUBCAFE 884300WEST PALM BEAC RESTAURANT TIP $7.00 $55.59 08/2W10 AIRCELL INC AIRCELL BROOMFIELD 303.3013214 $7946 08/20/10 AIRCELL INC AIRCELL BROOMFIELD 303-301-3214 $84.92 AMEX002901 Continued on next page SDNY_GM_02746200 EFTA_00233456 EFTA01674859

DU American Express@ Traditionai tiORldUC CaA raTE COPY JEFFREY E EPSTEIN Closing Date 09/10/10 p 21/24 Account Ending 2-61005 Detail Continued Amount 09/05/10 OFFICE DEPOT WELLINTON FL RETAIL INK,HP 95,2/PK.COLOR ROC No.280019630 $55.37 Fees Amount Total Fees for this Period $0.00 Interest Charged Amount Total Interest Charged for this Period $0.00 2010 Fees and Interest Totals Year-to-Date Total Fees in 2010 Total Interest in 2010 Includes fees and interest charged for billing periods with closing dates on or after tune 25. 2010. Amount 5140.42 $0.00 Important Notice Renewal Notice Your Account renews next month. The following terms are In effect when your Account renews, unless we tell you otherwise. Please refer to Page 2 for more information about your Account. Including How We Cakulate Your Balance. Paying Interest, and Foreign Curtency C heroes. Payment Information: All charges made on this charge card, that ate not included in a Pay Over Time balance, ate due and payable when you receive your periodic statement. Annual Membership Fee: The annual membership fee for your Account is $85.00. When you receive the statement In which the annual fee is billed, you can avoid paying the annual fee by calling the Customer Service phone number on Page 2 to cancel your Account. APR Information: The Annual Percentage Rates (APRs) for each billing period may vary based on the Prime Rate. We use the Prime Rate published In The Wall Street Journal 2 days before the Closing Date of the billing period. The Wall Street Journal may not publish the Prime Rate on that day. If it does not, we will use the Prime Rate from the previous day it was published. The Penalty APR will apply to a Feature if you make a late payment or a payment that is returned. If the Penalty APR Is applied for either of these reasons, it will apply for at least 12 billing periods in a tow and will continue to apply until after you have made timely payments, with no returned payments, for 12 billing periods in a row. The 12 billing periods in a row must occur after the one in which the Penalty APR is first applied. You may have access to one or more Pay Over Time Features on your Account. The following APRs apply to the Features noted as °titleClosing Date of this statement. Sign & Travel Please (efts to page 2 for further Important Information regarding your 11CCOMI AMEX002902 Continued on reverse SDNY_GM_02746201 EFTA_00233457 EFTA01674860

JEFFREY E EPSTEIN °Sect-FAIN.91)1i05 p 22/24 Important Notice continued Tier Rate DourIption APR STANDARD Pane + 11.99% 15.24% PENALTY Pim + 23.99% 27.24% AME X002903 SONY_GM_02746202 EFTA_00233458 EFTA01674861