P.UC r E American Express* Traditional Lard COPY JEFFREY E EPSTEIN Closing Date 09/10/10 buytillumes com trt van nog px..ir (aunts 15% Off ALL Halloween Costumes at BuyCostumes.com BuyCostumes.com is the world's largest online retailer of Halloween costumes, accessories and party supplies for adults and kids of all ages. We offer the largest selection of costumes, fabulous accessories, spooky decor, and more! Our 110% Price Guarantee. Guaranteed Halloween Delivery and Hassle-Free Returns will have you partying in no time! Receive 15% off on orders worth 565 or more when you visit wvnv.BuyCostumos.com and use any AmenCan Express' Card. Customer muSt apply Coupon code brInglteiut Wring checkout in order to receive savings Offer cannot be combined with other offers or coupon codes. Cart total must reach 565.00 or more before tax and shipping for coupon to apply. Urnit one offer per customer. Otter is valid through November 15, 2010. p 2324 Account Ending 2.61005 Save 15% off on orders worth 565 or more with ccupon code brIngRout and bring out the Halloween in YOU Order online or call customer SelVIC0 at 1.800.459.2969. (CE 114082) Save When You Book Your Next Cruise Vacation with American Express Travel) Book your next cruise with American Express Travel now to receive valuable offers and complimentary Amerkan Express* Mariner Club benefits that include: MARK Call American Express Travel at 1.888.297.0063 and mention AEAMC036 to learn more about our 7 LUB participating cruise lines, our special offers, and the Mariner Club. •Mareer Host. Outside events and cocktail ponies contingent on mininun number of passengers and are subect to change. Mariner Club is not combinable with American Express Copse Priveleges American Express Travel Petered SerocesiCorroany. kn. acts soletyi as sales agent for travel sippers aid is not resoarsble for the &rims Cr inactions of won &gofers We want sou to to aware that cena s sippers pay us commissnow andaher exemives and mow also provide incentives to ax counelors. CST/102231840. MI41192. Wathirgon Ue40600-459-654. TAP002 —Registered Iowa Travel Agercy. NV1200'41126 V2010Arnercan Express. • Gracious, helpful hosts on board • Free shoreside events • Exclusive cocktail parties Book a Sunny Escape and Enjoy Rewarding Benefits As a Cardmember you have access to many rewarding travel benefits and programs when you book your vacation with American Express. This season, take advantage of exclusive offers from Classic Vacations to sunny destinations, including the Caribbean, Mexico and Hawaii. Plus get double Membership Rewards* points when you book. Let the professionals at American Express Travel help make your dream vacation within reach. 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. Bonus points will be credited to your Membership Rewards account 10-12 weeks after completion of travel. Some American Express Cards are not eligible for enrollment. Terms and conditions apply, visit membershiprewards.com/terms or call 1-800-AXP-EARN (297-3276). Bonus ID: 1524. CST* 1022318-10, MU 1192, Washington UBIS 600-469-694, TA. 002 • Registered Iowa Travel Agency, NVS 2001.0126. 02010 American Express. Enjoy a 20% Credit at The Leading Hotels of the World The Leading Hotels of the World presents the "You Choose" offer to American Expresso Cardmembers. Enjoy a credit worth 20% of your room rate to apply to select amenities and services, to make staying `The at some of the most unique and luxurious hotels and resorts in the clVagla9 world feel all the more exclusive. Visit www.lhw.com/youchoose for ...el. participating hotels and additional terms and conditions. Valid through 12/31/10 when you book and pay with your American Express Card. Visit wvnv.IMv.comnjouchoose for partepating properties. MuSt 000k You Choose package to receive credit. Offer does not apply to existing reservations and cannot be combined with other otters. Subject to availatihty. For more information, call a local American Express Travel professional in your area at 1.877.297.6681. Mention promotion code. AEDES019 (CE 114173) Must mention promotion code L19 and identify as an American Express Cardrnember when making reservation (CE 113944) 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_ AMEX002904 EFTA_00233459 EFTA01674862

JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 p. 24/24 Enjoy More with Stay More Get rates discounted up to 50% off when you use your American Expresse 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 valid through 12/31/10 Rates are per room, per night and not combinable with other commons or programs CiAcounts vary by partiOPating properly Rates may vary. are valid at pa-to:eating hotels only, subject to availability and may change without notice. You must be 21 years or older to consume alcohal. Guarantee and payment must be made with the American Express Card. motional terms and conditions apply. Please visit www.pttgoffers.comarnaxStayMoni to book and view all terns and COndhava Stay Three, Stay Free at Element Hotels Book three nights with any American Expresso Card and enjoy your fourth night free. "OM Geten To receive this offer, purchase must be charged in full to any American Express Card. Valid for stays booked and completed by 12/31/2010 Offer is only valid for a fournight minimum stay. For every 3 nights pad will receive 1 night free. Only available for arrivals on Wednesday- Saturday. we reservations for this offer will not be honored Additional terms and conditions may apply. Please visit www.elamantholels.cornislay1reo to book and view all terms and conciliar's. Choose your destination from a collection of the welds finest hotels For details and a complete let Of participating visit www.phgoff comfAmexEtayMore (CE 114141) Bock online at voinvieternenthotels. oomrstayInto or call 1477-ELEMENT and mention promo code Z4H to book this package (CE 114145) Sign up for DIRECTV and get a $100 value reward card. Receive an American Express"- branded reward card worth $100 I l l when you use any American Express Card to subscribe to any DIRECTV. service by 10/31/10. Packages start at only 629.99/month*. Call DIRECTV today at 1-800-375-0648. DIRECTV. term and Crnibons Must call I "10375061& to to plebe la to dim Must to .1 00/e ()RCN eteDti.* To mane nvard cad remnant mut bo rnxb wtharjAsmcan (Amos earl arld Clf£C1V arum mat be oakum( for 30dars Often ad 10/31/10 Alav 1/ ',Akio fa ainoy of retied cad Rimed mrd cin tu and wink/ :towhee Animal/wee Cads are mere in the US mixed fix rearing paean:samewater GUS, Immonesard ATM Penat rad said la 11 mutts, 'nisei poie balance; mama mtrigrt MST die lad de/cite month d the old thy dom abject to adobe law Peed cad is print based 1 poet =SI. Penal] cad terns &anionic. restric- IKYIS & gUtkIrCe eeP/r belt I MAW aid per DIRECIVeCC011e: Cad Med n the name of account Way orty and is ILI trzlerabie Reehlf dealt am rrerd n oanxtarwrTh a bitty, award tt PrOrreleal main Reward cad rated br Felspar( hand Salaam. LC Ole raid atly m48 cavorts (hid Sues (MEM Ma fused ce ammo, ere* aerie card muffed Oak card ml raped ti MA & Prk efOreet lee seethe fcr seccal end eat alltrnit raihei Jet scare any prIcraTeneg Waage Piogairik abig tams ard cadtims sulacrt Moberg° al an? 0rre. Prtig roe:Utak LAOS tat itU d accept of DREC1VorcgamnIng subµ) to MEN Dulcimer Agunat cep/ prodded at wwwdratvamllegal at n In bit DIECN and to 00cro Dew, lop ant toatskYoitraMmans cr DIEM kr AMEX002905 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_02746204 EFTA_00233460 EFTA01674863

DV PLICATE COPY American Express@ Traditional Gold Card p. 1/26 JEFFREY E EPSTEIN Closing Date 10/11/10 New Balance Please Pay By $135,900.77 10/26/10 p. See page 2 for important information about your account. Q Se* Page 21 for an important Privacy Notice and the following page for important notices about Your Billing Rights and Electronic Fund Transfer Error Resolution. 0 Your payment of S135,900.77 will be debited from your account on 10/26/10. Any inquiry to American Express concerning this debit should be made before 10/25/10. 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. "Highest in Customer Satisfaction with Credit Card Companies, Four Years in a Row." American E.xstess tecentd the highest numerical sure among credit cod issuers m the Proprietary.' 0 Power and Associates 2007.2010 Crock Card Satisfaction Stuzioem. 2010 study based cm remcnses from 8.570 commas measuring 10 card issuers and manes opincre of comsunen about die issuer of ter rimary credit card. Ropritary study results are based en ecerierces and perceptions of consumers surveied in May 2010 Voir e ...penances may vary. Visit rdpOverar corn Payment Coupon Do not staple or use paper clips Account Ending 2-61005 Membership Rewards° Points Asor10/11/10 1,048,298 r -b, For details, please see your 1:-J• Membership Rewards page. Account Summary Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance • $136,755.39 -$142.338.69 +$139,16724 +5316.83 $135,900.77 Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance o Minimum Due $0.00 +50.00 +50.00 +50.00 40.00 $0.00 $0.00 Account Total Previous Balance $134,75539 Payments/Credits -$142,338.69 New Charges +5139,16724 Fees 0316.83 Interest Charged +50.00 New Balance 6135,900.77 Days in Billing Period: 31 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1-800.327-2177 1-800-472-9297 D See page 2 for additional Information. Pay by Computer in 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 0000349990712426438 013590077013590077 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 10/26/10 AutoPay Amount $135,900.77 AME X002906 S0NY_GM_02746205 EFTA_00233461 EFTA01674864

JEFFREY E EPSTEIN DYeki!TELF,9gX05 p. 2/26 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 dollarsand 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 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 an 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 sources CM 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 airlines) 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: 1 800 211-9950 1-800-528-4800 FAX: 1-800.695.9090 1.800-991-3404 in NY:1 -800-522-1897 1400 CASH NOW Change of Address If coned on front. do not use. • To change your address 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 Servke a Billing Inquiries P.O. BOX 981535 EL PASO, TX 799981535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees. • Save time. Deduct your payment from your bank account automat Kalhieac h 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 X001907 SDNY_GM_02746206 EFTA_00233462 EFTA01674865

DUP.UC American Express° Traditional uoia Lard COPY p. 3/26 JEFFREY E EPSTEIN Closing Date 10/11/10 Account Ending 2-61005 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments -$138,755.39 $0.00 -5138,755.39 Credits JEFFREY E EPSTEIN 241005 LARRY VISOSI02-66012 DAVID RODGERS 2-64025 Total Payments and Credits $0.00 -52.981.15 -9602.15 -$142,338.69 10.00 10.00 $0.00 $0.00 $0.00 -52981.15 -9602.15 4142,3311.69 Detail Ihidkatas porting dna Payments Amours 09/15/10° JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU -538,755.40 09/15/Ur JEFFREY E EPSTEIN ONLINE PAYMENT -THANK YOU -599,999.99 Credits Amount 09/16/10 LARRY VISOSKI CONTINENTAL AIRLINES SYRACUSE NY TOr- 40200 09/25/10 LARRY VISOSKI MARRIOTTS FRENCHIIMNSST THOMAS VI Arrival Date Departure Date 09/25/10 owtsno ammo -S125.00 10/07/10 LARRY VISOSKI GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS 52,7961 5 -$2.796.15 09/21/10 DAVID RODGERS MARRIOTTS FRENCHMANSST THOMAS VI Arrival Date Departure Date 09/21/10 09/21/10 00000000 -5464.65 09/24/10 DAVID RODGERS MERIDIAN TETERBORO TETERBORO NJ -$137-50 2012885040 Desalptbn Prke AVIADON PRODUCTS 5137.50 New Charges Summary Pay In Full Pay Over Time • Total LARRY VISOSKI 2-66012 $93,504.95 1060 993,504.95 DAVID RODGERS 2-64025 $37,521.90 10.00 $37,521.90 LARRY E MORRISON 2-62060 98,14039 $0.00 58.140.39 Total New Charges $139,167.24 $0.00 $139,167.24 AMEX002906 Continued on reverse SDNY_GM_02746207 EFTA_00233463 EFTA01674866

JEFFREY E EPSTEIN DUPICAEndinTE COPY AccoLunt g 2-81005 p. 4/26 Detail Foreign twenty chaups subject to a convonion fee equal to 2.7% ohne convened 05doilat arnoure.Sn page 2 for Mails. Is LARRY VISOSKI Card Ending 2-66012 Foreign Spend Amount 09/10/10 PIZZA HUT- E 276020MIAM0 305-871-0559 Description FOOD/BEVERAGE $13.47 09/11/10 MARRIOTTS FRENCHMANSST THOMAS VI Arrival Date Departure Date 09/10/10 09/11/10 00000000 545637 09/11/10 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $50921 09/11/10 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 582350 09/11/10 ST THOMAS JET CENTERST THOMAS VI 340-777.9177 SEI,3722S 09/11/10 ST THOMAS JET aNTERST THOMAS VI 340.777-9177 $333.40 09/11/10 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $960.75 09/11/10 CAFE BRITT 186278400ST THOMAS VI 340-774-3264 $9.50 09/12/10 RTODIRECTV SERVICE 800-347-3M TV SERVICE $166.69 09/13/10 JET AVIATION BEDFORD $4,148.50 781-274.0030 Description Price AVIATION PRODUCTS $4,14830 09/13/10 MARRIOTT 337968URLNGBURLINGTON Attival Date Departure Date 09/12/10 09/13/10 00000000 $25265 09/13/10 MARRIOTTS FRENCHMANSST THOMAS VI Mimi Date Departure Date 09/11/10 09/12/10 00000003 $27865 09/13/10 M7 TRANS WORLDWIDE LBURLNGTON 206013101730 JEFF EPSTEIN 0912 101 BRATRE SQUARE TRANSPORTATION SERVICES 09/13/10 M7 TRANS WORLDWIDE LBURLINGTON 20508002138 JEFF EPSTEIN 09 12 10 1 BRATTLE SO TRANSPORTATION SERVICES 09/13/10 M7 TRANS WORLDWIDE LBU RI INGION 20607002138 JEFF EPSTEIN 09 12 10 BED BEDFORD liANSCO TRANSPORTATION SERVICES $8520 $21720 $14025 MAE X002909 Continued on next page SD NY_GM_02746208 EFTA_00233464 EFTA01674867

0U.UCTE American Express Traditional uoPm ea rn COPY JEFFREY E EPSTEIN Closing Date 10/11/10 p 5/26 Account Ending 2-81005 Detail Continued • ration curveney charges subject to a convennn lee equal to 2 Me of the convener/ US dollar amount. See Par 2 la details. Foreign Spend Amount 09/13/10 MINI DELI OF BIG APPNEW YORK MISC FOOD STORE Description MISC FOOD STOR 09/13/10 HESS 32373 000003000SYRACUSE 3154781535 $5436 09/13/10 301 E66 ST GARAGEt2NEW YORK 2127445511 Descdption Pike PARKING LOT/GARAGE $27.00 $27.00 09/13/10 UNIVERSAL WEATHER ANHOUSTON WEATHER SERV $823.78 09/13/10 WHITE CASTLE 090019 HASBROUCK HEIGH 2012886835 Description Price FAST FOOD RESTAURAN $840 $8.60 09/14/10 CONTINENTAL ELK TICKETNG HOUSTON 1X258 CONTINENTAL ANILINES From To: SYRACUSE NY NEWARK N1 WEST PALM BEACH FL Tkket Number: Passenger Name VISOSKULARRYWAR Document Type: PASSENGER TICKET Carden Claw CO KA CO KA Date of Departure:09/1S $342.40 09/14/10 MERIDIAN TETERBORO TETERBORO 2012885040 Description Pike AVIATION PRODUCTS 140.39 $40.39 09/14/10 SATCOM DIRECT COMMUNINDIAN HARBOR TELECOM SERVICE $382.70 09/14/10 RIG SYRCPPMS SYRACUSE Arrival Date Departure Date 09/13/10 09/14/10 00000000 LODGING $17617 09/14/10 PARK LIMOUSINE SERVI800-4629929 TAXICAB & LIMOUSINE $2601:0 09/14/10 MCDONALD'S F10238 00SYRACUSE 3156357072 $7.55 09/14/10 DOMINICKS RESTAURANTSYRACUSE RESTAURANT Carrier: CO CO $89.96 09/15/10 CONTINENTAL AIRLINES SYRACUSE NY CONTINENTAL AIRLINES From: To: SYRACUSE NY NEWARK NJ WEST PALM BEACH FL Claw ED ED $60.00 Tkket Number: Passenger Name:VISOSIO /FIRST CHE Document Type EXCESS BAGGAGE Date of Departure:09/1S AMExoon10 Continued on reverse SDNY_GM_02746209 EFTA_00233465 EFTA01674868

JEFFREY E EPSTEIN DY,P,H9t4,11WIN05 P 6/28 Detail Continued '• Foteign cuttency Dupes subject to a converuca fee /gaits. 2.7% of the convened US ddb' amount. See page 21a deteis. Foreign Spend Amount 09/15/10 CONTINENTAL AIRLINES NEWARK NJ CONTINENTAL AIRLINES From: Ta NEWARK NJ WEST PALM BEACH FL NOT AVAILABLE Ticket Number- Passenger Name V15050 /EXTRA LEG Document Type SPECIAL SERVICE TICKET Carder: Class: CO ED Date of Depanure:09/15 $39.00 09/I5/10 MCDONALD'S F23622 00WIITTNEY POINT 6076927210 $603 09/15/10 SHELL OIL 2754052103HASBROUCK HIS AUTO FUEL DISPENSER $44.89 09/15/10 VILA FIK4063140632NEWARK 8002139585 $1206 09/15/10 ENTERPRISE RENTACAR TETERBORO Location Rental: TETERBORO Return: TETERBORO Agreement Number: D817199 Renter Name: VISOSKI LA Date 10/09/13 10/09/15 $175.47 09/16/10 CONTINENTAL ELEC TICKETNG HOUSTON TX260 CONTINENTAL AIRLINES honk Ta WEST PALM BEACH FL NEWARK NJ NOT AVAILABLE Ticket Number: Passenger Name VISOSKVLARRYPMR Document Type. PASSENGER TICKET Carder: CO Date of Departure: Claw HA 09/18 $308.70 09/16/10 MERIDIAN TETERBORO TETERBORO 2012885040 Description Price AVIATION PRODUCTS $1,68075 $1.680.75 09/16/10 HOLIDAY INNS SYRACUSLIVERPOOt Arrival Date Departure Date 09/14/10 09/15/10 00000000 LODGING $121.96 09/17/10 CONTINENTAL AIRLINES HOUSTON TX 262 CONTINENTAL AIRLINES From: To: NEWARK NJ WEST PALM BEACH FL NOT AVAILABLE Ticket Numben Passenger Name V5050 /LIQUOR Document Type. SPECIAL SERVICE TICKET Carder. Class: CO ED Date of Departure:09/15 $600 09/17/10 CONTINENTAL AIRLINES HOUSTON TA 262 CONTINENTAL AIRLINES $6.00 From: To: NEWARK NJ WEST PALM BEACH FL NOT AVAILABLE Ticket Number: Passenger Name VISOSKI /LIQUOR Document Type SPECIAL SERVICE TICKET Carder. CO Class: ED Detect Departure:09/15 AMEX002911 Continued on next page SDNY_GM_02746210 EFTA 00233466 EFTA01674869

DU.UCT American Express° Traditional uoia Lard COPY JEFFREY E EPSTEIN Closing Date 10/11/10 p MIS Account Ending 2-81005 Detail Continued " Foreign mummy charges subject to a convenion fee equal to 2.7% tithe converted US dollar amount. See oar 2 kw &tot Foreign Spend Amount 09/17/10 CONTINENTAL ANILINES WEB WE CONTINENTAL AMUSES From: To: WEST PALM BEACH FL NEWARK NJ NOT AVAILABLE Ticket Number Passenger Name: VISOSKI /EXTRA LEG Document Type: SPECIAL SERVICE TICKET Carrier. Class CO ED Date of Departure:09/18 149.00 09/17/10 MERIDIAN TETERBORO TETERBORO 2012885040 Description Prke AVIATION PRODUCTS $50.61 $50.61 09/17/10 MEDAIRE, INC TEMPLE MISCAPKIALTY RETNL $3.950.00 09/18/10 <VS 607006070 WOODRIDGE DRUG STORE/PHARMACY $7052 09/18/10 B STARBUCKS PB161511WEST PALM BM 5614830834 FOOD $5.54 $5-54 09/19/10 ST THOMAS JET CENTERST THONAAS VI 340-7774177 $277.00 09/20/10 MARRIOTT MARRIOTT MASADOLE BROOK Arrival Date Departure Date 09/18/10 09/19/10 00000000 LODGING $20824 09/20/10 CENTRAL AX, INC ST. THOMAS VI DRUG STORE/PHARMACY Description 538302 $26.87 09/20/10 KAROSA EXKUTIVECHAHACKENSACK 2016378873 Description Price TAXICABS/LIMOUSINES $7500 $7500 09/20/10 OATS LIMITED LONDON MISC/SPKIALTY RETAIL Description Price GOODS $203.20 _243g20 ••Ponds $318.72 09/20/10 BOHLKE INTL AIRWAYS ST CROIX VI $423.13 999-9999 09/21/10 MARRIOTTS FRENCHMANSST THOMAS VI Arrival Date Departure Date 09/19/10 09/21/10 00000000 $433.64 09/21/10 MINI DELI OF BIG APPNEW YORK MISC FOOD STORE Description MISC FOOD STOR 12520 AMExoon12 Continued on reverse SDNY_GM_02746211 EFTA_00233467 EFTA01674870

JEFFREY E EPSTEIN DUPICAendinTE COF!Y AccoLunt g 81 005 P Detail Continued ) '• Fotegn currency <haloes subject to a convertical fee equal to ].lee of the converted US dollar amount. Sc. page 2 lor details. Foreign Spend Amount 09/21/10 MINI DELI OF BIG APPNEW YORK MISC FOOD STORE Description MISC FOOD STOR $15/10 09/21/10 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 5281.40 09/21/10 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $2.382.20 09121/10 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $110130 09/21/10 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $60386 09/21/10 STTHOMAS JET CENTERST THOMAS VI 340-777-9177 $120.00 0921/10 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 S7,03520 09/22/10 JETBLUE AIRWAYS SALT LAKE CITY UT 265 From: To: JF KENNEDY A/P NY WEST PALM BEACH FL NOT AVAILABLE Ticket Number: Passenger Name. VISOSKI/LAWRENCE MR Document Type PASSENGER TICKET Carder Class: B6 KH Date of Deparnue:09/22 $353.70 09/22/10 JETBLUE AIRWAYS SALT LAKE CITY UT 265 Routing Details Not Available Ticket Number Passenget Name VISOSKI/LAWRENCE MR Document Type: PASSENGER TICKET 535.00 09/22/10 JET AVIATION TETERBORO 2014624000 Description Price AVIATION PRODUCTS 5455.00 $45500 09/22/10 JFK T5 RESTAURANT JAMAICA RESTAURANT FOOD/BEVERAGE $15.21 51521 09/22/10 SPOTOS OYSTER BAR PALM BEACH GARDENS RESTAURANT FOOD/BEVERAGE $7195 $72.95 09/22/10 MINI DELI OF BIG APPNEW YORK MISC FOOD STORE Desalptkm MISC FOOD STOR $17.91 09/22/10 NAVCANADAOTTAWA OTTAWA MISC VEHICLE DEALER Description 0922243F52045766301 .canaciarItt iOg $148620 09/22/10 NAVCANADAOTTAWA OTTAWA MISC VEHICLE DEALER Description 952.311 **Canadian Dollars 5934.81 0922243F52045766301 AMEX002913 Continued on next page SDNY_GM_02746212 EFTA 00233468 EFTA01674871

IDUlI T American Express Traditional uoia AardE COPY JEFFREY E EPSTEIN Closing Date 1 0/1 1/10 p 9/26 Account Ending 2-81005 Detail Continued •• Foreign cummcy charges subject to a carryall:in he equal to 2.746 of the converted US dollar amount. See page 2 fag &tail,. Foreign Spend Amount 09/23/10 MERIDIAN TETERBORO TETERBORO 2012885040 Description Price AVIATION PRODUCTS 56,107.02 56,107.02 09/23/10 LOW E5 OF LAKE PARKAAKE PARK 561.207.9037 $11.24 09/23/10 AT&T 4765 437 PALM BCH WARD FL 800-331.0500 Description TELEPHONE SERV men 09/23/10 CHICK-FIL-A 000374 OPALM BEACH GARDENS FL 5616240144 $6.55 09/23/10 LETS TALK TURICEY 650PALM BEACH GARDENS FL 5616240707 58.46 09/24/10 CONTINENTAL ELK TICKETNG HOUSTON TX268 CONTINENTAL AIRLINES Front To WEST PALM BEACH FL NEWARK NJ SYRACUSE NY Ticket Number Passenger Name: VISOSICVLARRYPMR Document Type: PASSENGER TICKET Cartier: CO CO Date of Departure: Claw KA KA 09/25 $342.40 09/24/10 BOAT TRADER °HUME °VIRGINIA BEAC VA 888-642-0028 Description NEWS DEALER $395.00 09/24/10 SAFKAFiT.COM•PRIVACY877-370-9229 WA SOFTWARE 539.94 09/25/10 JETOLUE AIRWAYS SALT LAKE CITY UT 269 Routing Details Not Available Ticket Number Passenger Name: VISOSICVLAWRENCE MR Document Type PASSENGER TICKET 535.00 09/25/10 JETBLUE AIRWAYS SALT LAKE CRY UT 269 From: Ta SYRACUSE NY J F KENNEDY A/P NY WEST PALM BEACH FL Ticket Number: Passenger Name: VISOSKVLAWRENCE MR Document Type: PASSENGER TICKET Carrier Class 96 YB 86 YB Date of Departure:09/26 5329.70 09/25/10 GALAXY AVIATION OF PV/BT PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS 52,796.15 52.796.15 09/25/10 THE LITTLE APPLE 882NEWARK NJ CANDY &CONFECTIONERY 525.00 09/25/10 FAMOUS FAMIGUA - EWNEWARK NJ RESTAURANT 51239 AM Exoon14 Continued on reverse SDNY_GM_02746213 EFTA_00233469 EFTA01674872

JEFFREY E EPSTEIN DEUTLIN„?, 91405 P 1028 Detail Continued '• Foreign currency charges subject to a conyenkm fee equal to 2.796 of the compelled US dollar amount. Sc. page 2 (or detail Foreign Spend Amount 09/25/10 KAROSA EXECUTIVE CHAHACKENSACK NJ 2016378873 Description Price TAXKABS/LIMOUSINES $270.00 8270.00 09/25/10 8 STARBUCKS PIS161511WEST PALM BEA FL 561-6830834 FOOD 85.54 $5.54 09/26/10 T-MOBILE RECURNG PMTT-MOBILE 27682954898006 8142.04 09/26/10 DENNY'S #8117000000NORTFI SYRACUSE NY 3154551659 834.33 09/26/10 ALL TAXI MANAGEMENT LONG 6LANDCITY NY 718-361-0055 Description TAXI:6F37 13:a 13a 856.75 09/26/10 JFKT5 RESTAURANT JAMAICA NY RESTAURANT FOOD/BEVERAGE 31890 31890 09/26/10 MINI DELIOF BIG APPNEW YORK NY MISC F000 STORE Description MISC FOOD STOR 393.74 09/26/10 MINI DEU OF BIG APPNEW YORK NY MISC FOOD STORE Description MISC FOOD STOR 815.70 0928/10 IBAHN UK LTD READING GENERAL CONTRACTOR INTERNET ACS 15Q0 "Panda Sterling 823.85 09/29/10 CONTINENTAL ELEC DCKETNG HOUSTON DC273 CONTINENTAL AIRLINES From: To: Carder. Claw NEWARKNJ WEST PALM BEACH FL CO HA NOT AVAILABLE Ticket Number Dated Departure:09/30 Passenger Name V1SOSKULARRYPMR Document Type PASSENGER TICKET 3308.70 09/29/10 CHESHUNT MARRIOTT HOBROXBOURNE LODGING MERCHANDISE 42725 "Pounds Striding 867839 09/30/10 TRAVEL AGENCY SERVICETEDUESTA FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number. Passenger Name VISOSKI/LARRY Document Type MISC. CHARGE ORDER (MCO)/PREPAIDTCKETAUTH. 840.00 AMEX002915 Continued on next page SDNY_GM_02746214 EFTA_00233470 EFTA01674873

DU.UCT American Express° Traditional uoia LeaArdE COPY JEFFREY E EPSTEIN Closing Date 10/11/10 p 11/26 Account Ending 2-81005 Detail Continued " Foreign mummy charges subject to a corm:Sort fee noel to 2.7M titheconvertedUSdollar amount. See page 2 for details. Foreign Spend Amount 09/30/10 CONTINENTAL AIRLINES NEWARK N.1 CONTINENTAL AIRLINES Front To: NEWARK NJ WEST PAUA BEACH FL NOT AVAILABLE Ticket Number: Passenger Name: VISOSKI /EXTRA LEG Document Type: SPKIAL SERVICE TICKET Carrier. Ciao: CO ED Date of Depanure: 09/30 $2960 09/30/10 GALAXY AVIATIONOF PWEST PALM BEACH FL 5616834121 Description Prke AVIATION PRODUCES $3,596.95 53,596.95 09/30/10 L'AVION INT WISSOUS AIRLINE/AIR CARRIER 98116M8225848 **European Union S. S1,653.80 09/30/10 GARDEN STATE DINER 8NEWARK NJ FAST FOOD RESTAURANT TIP $3.00 $14.64 09/30/10 HUDSON NEW-NEWARK B ELIZABETH NJ 2019395050 Description Price NEWS DEALERSMEWSST $10.16 $10.16 09/30/10 RENAISSANCE PANS HOPAR6 LA DEFENSE C LODGING 0141975020 "'European(neon boo $53436 09/30/10 KAROSA EXECUTIVECHAHACKENSACK NJ 2016378873 Description Prke TAXICABS/LIMOUSINES $12500 $125.00 10/01/10 AOL SERVICE 800-827-6364 NY ASSISTAOL .COM $25.90 10/01/10 LOGGER HEAD CAM RMPALM BEACH FL MARINE SERVICE/SUPPLY $2.144.65 10/01/10 SINGER ISLAND GAS STRMERA BEACH EL 5618450508 $3131 10/01/10 UNIVERSAL WEATHER ANHOUSTON Tx WEATHER SERV $1,35545 10/02/10 THE STORE ROOM AUST11561-659-2903 70856 33401 THE STORE ROOM AUSTRAL $344.00 10/02/10 PUBLIC STORAGE 20461DELRAY BEAC FL 818-244-8080 Description MOTOR FREIGHT $11837 10/02/10 JEPPESEN SANDERSON MO-621-5377 CO NAVIGATION $83709 10/02/10 JEPPESEN SANDERSON 800-6214377 CO NAVIGATION $176.42 AMExoon16 Continued on reverse SDNY_GM_02746215 EFTA_00233471 EFTA01674874

JEFFREY E EPSTEIN p. 12/26 Detail Continued .• Foreign currency charges subject to a convertreel fee equal to 2.190 or the convened US dollar amount. See page I to details. Foreign Spend Amount 10/03/I0 SINGER ISLAND GAS STRNIERA BEACH FL 5618450508 $7500 10/04/10 AUTO ZONE 1273 RIVIERA BEACH FL CustomerSenicegiatitozone $2829 10/05/10 GULFSTREAM AEROSPACESAVANNAH GA DURABLE GOODS $5,531.70 10/06/10 MRPORT PARIONG AIRPWEST PALM 8CH FL 561-471-7409 $400 10/07/10 ITUNES MUSIC STORE lAUSTIN TX Runes Music Store $1.95 10/07/10 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $2,796.15 $2,796.15 10/07/10 CHRIS MATORAN013843 RMERA BEACH FL 561.8486466 Quantity Description 16 Unleaded Regul Price $2.76 $74.29 10/07/10 AGRAS • MACC 5429298BIAIR NE 4024266222 Description Price Government Agencies $21.00 $21.00 10/07/10 AGRAS - MACC 5429298BLAIR NE 4024266222 Description Price Government Agencies $10.50 $10.50 10/07/10 FLANIGAN'S III 0089 WEST PALM BEA FL RESTAURANT FOOD $3135 TIP %DO $3735 10/08/10 LUTINAS N PALM BEACH FL RESTAURANT 54040 10/08/10 GULFSIREAM AEROSPACESAVANNAH GA DURABLE GOODS $14,841.71 10/08/10 GULFSTREAM AEROSPACESAVANNAH GA DURABLE GOODS $5,531.70 10/08/10 WENDYS 02568 QWEST PALM BCH FL 6147643486 Description RESTAURANT C HAKES $744 10/09/10 LOGGER HEADCAM RWIPALM BEACH FL MARINE SERVICE/SUPPLY $6.51 Is DAVID RODGERS Card Ending 2-64025 Foreign Spend Amount 09/10/10 PIZZA HUT E 276020MIAMI 305871.0559 Description FOOD/BEVERAGE 09/11/10 T-MOMLE RECURNG PMIT-MOBILE 21504768098006 $18.73 $19100 MA EX002917 Continued on next page GO NY_GM_02746216 EFTA_00233472 EFTA01674875

DULIC American Express@ Traditional coin LaAd rTE COPY JEFFREY E EPSTEIN Closing Date 10/11/10 p 13/26 Account Ending 2-61005 ( Detail Continued "Foreign amency charges subject to a conversion lee equal to 2 7% Of the converted US dollar amount. See Page? For details. Foreign Spend Amount 09/13/10 CONTINENTAL ELEC TICKE INC HOUSTON TX256 CONTINENTAL AIRLINES From: To: NEWARK 111 WEST PALM BEACH FL NOT AVAILABLE Ticket Number Passenger Name: RODGERS/DAVIDNMR Document Type: PASSENGER TICKET Carden Class CO HA Date of Departure:09/13 $308.70 09/13/10 MARRIOTTS FRENCHMANSST THOMAS VI Arrival Date Depaitute Date 09/10/10 09/12/10 00000000 $445.65 09/13/10 BEN &JERRY'S *027 SNEWARK 9732737340 FOOD/BEVERAGE $5.30 $5.30 09/14/10 MARRIOTT 337%8URLNGBURLINGTON Ardval Date Departure Date 09/12/10 09/13/10 00300300 $25440 09/14/10 MARRIOTT 337E5NINIWPNEWARK Arrival Date Departure Date 09/12/10 09/13/10 00000000 $210.01 09/14/10 ENTERPRISE RENTACAR TETERBORO Location Rental TETERBORO Return: TETERBORO Agreement Number. Renter Name: RODGERS DA Date 10/09/13 10/09/14 $93.49 09/15/10 MEDAIRE, INC. TEMPLE MISCAPKIALTY RETAIL $1,272.68 09/16/10 CONTINENTAL ELEC TICKETNG HOUSTON TX260 CONTINENTAL AIRLINES Front To: WEST PALM BEACH FL NEWARK NJ NOT AVAILABLE Ticket Number: Passenger Name: RODGERS/DAVIDNMR Document Type: PASSENGER TICKET Carrier: CO Date of Departure:09/18 Class: HA $308.70 09/17/10 WWWPLATEPASSCOM n73877-977-5771 6268867 85260 OTHER TRANSPORTATION $530 09/18/10 CONTINENTAL AIRLINES WEST PALM BEAFL CONTINENTAL AIRLINES $25.00 From: To: Carrier: (lass: WEST PALM BEACH FL NEWARK N1 CO ED NOT AVAILABLE Ticket Number Date of Depanure:09/18 Passenger Name: RODGERS /FIRST CHE Document Type EXCESS BAGGAGE AMExoon113 Continued on reverse SDNY_GM_02746217 EFTA_00233473 EFTA01674876

JEFFREY E EPSTEIN DED-MIL991405 p. 14/26 Detail Continued '• Foreign currency charges subject to a conyen.Km fee equal to 2.7% of the convened US dollar amount. Sc. page 2 (or details. Foreign Spend Amount 09/18/10 NKICS TOMATO 160034WEST PALM BEA 561-6830834 FOOD $16.00 $1600 09/18/10 AIRPORT PARKING AIRPWEST PALM BCH 561-471-7409 $100 09/19/10 HERTZ CAR RENTAL NEWARK Location Rental: NEWARK Return: TETERBORO Agreement Number Renter Name: RODGERS /DAVID Date 10/09/18 10/09/19 $54.56 09/19/10 RUNES MUSIC STORE 'AUSTIN iTunes Musk Store $1.99 09/19/10 EXXONMOBIL 895224077HASBROUCK HEI 201-288-6338 Description GAS/SERVKES $903 09/20/10 MERIDIAN TETERBORO TETERBORO 2012885040 Description Price AVIATION PRODUCTS $11,163.11 $11,163.11 09/20/10 MARRIOTT MARRIOTT /AMAMI BROOK Arrival Date Departure Date 09/18/10 09/19/10 00000000 LODGING $17646 09/21/10 CONTINENTAL ELK TICKLING HOUSTON TX265 CONTINENTAL AIRLINES Front To: NEWARK NJ WEST PALM BEACH FL NOT AVAILABLE Tkket Number: Passenger Name RODGERS/DAVIE/MAR Document Type PASSENGER TICKET Carder Oast CO HA Date of Departure: 09/21 $308.70 09/21/10 CONTINENTAL AIRLINES WEB WE CONTINENTAL AIRLINES Front To: NEWARK N) WEST PALM BEACH FL NOT AVAILABLE Ticket Number Passenger Name: ROCGERS /FIRST CHE Document Type EXCESS sannang Carder Class: CO ED Date of Departure: 09/21 $23.00 09/21/10 MARRIOTTS FRENCHMANSST THOMAS VI Arrival Date Departure Date 09/19/10 09/21/10 00000000 $430.75 09/21/10 MARRIOTTS FRENCHMANSST THOMAS VI Arrival Date Departure Date 09/19/10 09/21/10 00000000 $464.65 5137.50 09/21/10 RUDYS INFLIGHT CATERTETERBORO 866-727-1122 AMEX002919 Continued on next page SDNY_GM_02746218 EFTA_00233474 EFTA01674877

DU.UCT. American Express Traditional uoPm LaAdE COPY r JEFFREY E EPSTEIN Closing Date 10/11/10 p 15/26 Account Ending 2-81005 Detail Continued •• Foreign aniency charm subject ma amverskut e•Loquai to2.7% Gabe conventd1.6 dollar amount. See page 2 for deals. Foreign Spend Amount 09/21/10 GALLAGHER'S EW428670NEWARK 973-2860034 FOOD 561.50 $61.50 09/22/10 MEDAIRE, INC. TEMPLE MISC/SPKIALTY RETAIL $131.19 °erten 0 DELTA MR LiN ES WEST PALM FL DELTA AIR LINES From: To: WEST PALM BEACH FL WEST PALM BEACH FL NOT AVAILABLE Ticket Number: Passenger Name: D/RODGERS Document Type: EXCESS BAGrar•E Carder Class: DL MC Date of Depanure:09/26 $25.00 09/26/10 DELTA AIR LINES siouxcnv IA DELTA AIR LINES From: To: WEST PALM BEACH FL LAGUARDIA INTL A/P NOT AVAILABL E Ticket Number: Passenger Name: RODGERS/DAVID N Document Type: MISCELLANEOUS T AXIS)/F EE(S) Carder: Claw DL MC Date of Depart ure: 09/26 $20.00 09/26/10 DELTA AIR LINES sauxcny DELTA AIR LINES From: To: WEST PALM BEACH FL LAGUARDIA INTL NP NOT AVAILABLE Tkket Number: Passenger Name: RODGERS/DAVID N Document Type; PASSENGER TICKET Carder: Claw DL HA Date of Depart ure: 09/26 $353.70 09/26/10 TER ATLANTIC TETEREKRITERBORO NJ 201.288.1740 $17,829.74 09/26/10 ALL TAXI MANAGEMENT LONG ISLAND CITY NY 718.361.0055 Description TAXI: 5Y38 1431 New York NY 1432 $3297 09/26/10 QUIZNOSPBI 1647131193T PALM BEA FL 5614830834 FOOD $11.26 S11.26 09/27/10 WVAVPLATEPASSCOM 877-977-5771 6370611 85260 OTHER TRANSPORTATION $1.25 09/28/10 RUMS INFLIGHTCATERTETERBORO NJ $212.40 866-727-1122 AMEX002920 Continued on reverse SDNY_GM_02746219 EFTA_00233475 EFTA01674878

JEFFREY E EPSTEIN DUPLICATE COF!Y Account tnaing 2-61005 p 16/26 Detail Continued Foreign currency charges subject to a convenor lee equal to 2.716 of the convened US dollar amount. See page 2 foe detaas. Foreign Spend Amount 09/29/10 CONTINENTAL EEC TICKETNG HOUSTON 1X273 CONTINENTAL AIRLINES Front Toc PARIS-DE GAULLE FR NEWARK NJ WEST PALM BEACH FL NEWARK NJ PARIS-DE GAULLE FR Ticket Number- Passenger Name RODGERS/DAVIONMR Document Type PASSENGER TICKET Carrier Class: CO WK CO WK CO WK CO WK Date of Departure: 09/30 $1,074.20 $89.00 09/29/10 CONTINENTAL AIRLINES WEB WE CONTINENTAL AIRLINES From: TcK PARIS.DE GAULLE FR NEWARK NJ NOT AVAILABLE Ticket Number: Passenger Name: RODGERS /BULKHEAD Document Type: SPECIAL SERVICE TICKET Cartier. Clam CO ED Date of Departure:09/30 Carder: Class; CO ED Date of Departure:09/30 09/29/10 CONTINENTAL AIRLINES WEB WE CONTINENTAL AIRLINES From: To: NEWARK NJ WEST PALM BEACH EL NOT AVAILABLE Ticket Number Passenger Name RODGERS /EXTRA LEG Document Type. SPECIAL SERVICE TICKET $29.00 03/29A 0 SHELL LUTON AIRPORT LUTON GAS STATION 2443 "Pounds Sterling $38.79 09/29/10 HERTZ RENT ACM UMLONCON AUTOMOBILE RENTAL GB 1009270000LUTON 249255 112.76 **Pounds Sterling $179.04 09/29/10 CHESHUNT MARRIOTT HOBROXBOURNE LODGING MERCHANDISE 44155 "Paula Steeling $701.09 09/29/10 IBAHN UK LTD READING/BERKSHIRE GENERAL CONTRACTOR INTERNET 7.50 ”European Union Euro $10.26 09/30/10 VILLA PIK 4063140632NEWARK NJ 8002139585 $12.06 09/30/10 BEN &JERRY'S .027 5NEWARK NJ 9732737340 FOOD/BEVERAGE $530 $5-30 09/30/10 GALLAGHER'S EY/428670NEWARK NJ 973.2860034 FOOD $4&94 $48.94 09/30/10 913180 SATELLITE RITROISSY COG CEDEX RESTAURANT 0148326500 7, 70 .itropean Union Euro $1034 09/30/10 BAR 4.079013160 ROISSY COG RESTAURANT 0496171998 7.70 °European Union Euro 380.50 "Eutopean Union Euro $10.54 09/30/10 RENAISSANCE PARIS HOPARIS LA DEFENSE C LODGING $520.68 0141975020 AMEX002921 Continued on next page SO NY_GM_02748220 EFTA_00233476 EFTA01674879

0U.UCT.E American Express Traditional uoia cAam COPY JEFFREY E EPSTEIN Closing Date 10/11/10 p 17/26 Account Ending 2-61005 Detail Continued Foreign currency charges subject to • conveniort lee equal to 2.7% of the converted US dollar amount. See page 2 for details. Foreign 5pend Amount 09/30/10 TAXI G7 EMV CLICHY TAXICAB &LIMOUSINE 0141274523 'locoman E r= uro $88.95 10/06/10 AT&T DATA 190 ALPHARMA GA 800-331-0500 Description TEL KOMMUNICAT $2999 10/11/10 T-MOBILE RKURNG PM1T-MOBILE 21504768098006 $103.00 is LARRY E MORRISON Card Ending 2-62060 Foreign Spend Amount 09/12/10 T-MOBILE RECURNG PMTT.MOBILE 21330606698006 $8858 09/13/10 SATCOM DIRECT INC INDIAN HARBOR TELECOM SERVCE $50.00 09/14/10 AOL SERVCE 803-827-6364 ASS6TAOL.COM $11.99 09/14/10 JET AVIATION PALM BEWEST PALM BEACH 561-233-7242 Description Price AVIATION PRODUCTS $2343.00 $2,343.00 09/22/10 AIRCELL INC AIRCELL BROOMFIELD 303.301.3214 379.46 0982/10 AIRCELL INC AIRCELL BROOMFIELD 303-301-3214 $79.46 09/29/10 PREMIER AVIATION BOCA RATON FL 5619559556 Description Price AVIATION PRODUCTS 35,487.90 $5,487.90 Fees Amount 10/11/10 JEFFREY E EPSTEIN ANNUAL MEMBERSHIP FEE $85.00 09/20/10 LARRY VISOSIO FOREIGN TRANSACTION FEE NAT5 LIMITED $318.72 $8.61 09/22/10 LARRY W5090 FOREIGN TRANSACTION FEE NAV CANADA OTTAWA $158620 $42.83 09/22/10 09/28/10 LARRY V50543 FOREIGN TRANSACTION FEE NAV CANADA 01TAWA $93431 $2524 LARRY VISOSKI FOREIGN TRANSACTION FEE IBAHN UK LTD $064 $23.85 AMEX002922 Continued on reverse SDNY_GM_02746221 EFTA 00233477 EFTA01674880

JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 ps 1826 Fees Continued Amount 09/29/10 LARRY VISOSKI FOREIGN TRANSACTION FEE CHESHUNT MARRIOTT HOTEL $678.39 09/30/10 LAMITIASOSIO $18.32 FOREIGN TRANSACTION FEE L'AVION INT $1653.80 $4465 09/30/10 LARRY VISOSIO FOREIGN TRANSACTION FEE RENAISSANCE PARIS HOTEL $534.36 $1443 09/29/10 DAVID RODGERS FOREIGN TRANSACTION FEE SHELL LUTON AIRPORT $38.79 $1.05 09/29/10 DAVID RODGERS FOREIGN TRANSACTION FEE HERTZ RENT A CAR LIMITED $179.04 $4.83 09/29/10 DAVID RODGERS FOREIGN TRANSACTION FEE CHESHUNT MARRIOTT HOTEL 3701.09 $18.93 09/29/10 DAVID RODGERS FOREIGN TRANSACTION FEE MAHN UK LID $10.26 $0.28 09/30/10 DAVID RODGERS FOREIGN TRANSACTION FEE 9l38180SATELLITE MTAZZA $10.$4 $0.28 09/30/10 DAVID RODGERS FOREIGN TRANSACTION FEE BAR 0.07 908160 $1054 $028 09/30/10 DAVID RODGERS 09/30/10 DAVID RODGERS FOREIGN TRANSACTION FEE RENAISSANCE PARIS HOTEL $520.63 $14.06 FOREIGN TRANSACTION FEE TAXI G7 EMV $88.95 $2.40 10/11/10 DAVID RODGERS ANNUM. MEMBERSHIP FEE $35.00 Total Fern for this Period $316.83 Interest Charged Amount Total Interest Charged for thls 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 periodswith closing dates on or after June 25,2010. Amount $457.25 $0.00 AMEX002923 Continued on next page SONY_GM_02746222 EFTA_00233478 EFTA01674881

DU.UC E American Express @ Traditional uoPia uaA T. COPY ra JEFFREY E EPSTEIN Closing Date 10/11/10 p. 19/26 Account Ending 2-61005 Important Notice Information on Pay OyerTime 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 AMEX002924 SDNY_GM_02746223 EFTA 00233479 EFTA01674882

JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 p 28125 AMEX002925 SONY_GM_02746224 EFTA_00233480 EFTA01674883

American Express JEFFREY E EPSTEIN Closing Date 10/11/10 TraditionarkMfatighSE COPY p 21/26 Account Ending 2-61005 An Important Notice Concerning Cardmember Privacy This Privacy Notice is addressed to United States holders of personal American Express' Charge Cards or accounts. Optima' Cards or accounts, other personal credit card accounts that we issue, and to United States holders of business charge and credit cards from OPEN from American Express. This Notice explains how we collect, use and safeguard information about you and how to limit the use and disclosure of your information. In this Notice, 'American Express," we? "our," and "us" refer to American Express Travel Related Services Company, Inc., American Express Centurion Bank and American Express Bank, FSB. These entities are "Affiliates" of each other, which are companies in the American Express family that are related to each other by common ownership or control. Our Affiliates also include publishers, travelers cheque issuers, travel agents and providers of Card-related insurance services. The cards and accounts that we issue are called "Cards" or "Card accounts." Holders of those Card accounts are caled "Cardmembers" or "you(r)." What Information Do We Collect? We obtain information about you from a variety of sources. You provide us with information about yourself, for example, by completing Card applications. This includes your name, address, social security number, and income and asset information. Your use of the Card and your other transactions with us and our Affiliates provide us with additional information, such as your spending and payment history. Other sources. such as credit reporting agencies and providers of marketing information, furnish us with additional information about your credit history, purchasing preferences, and other matters. We also obtain information about you in connection with our efforts to protect against fraud. We call all of this information 'Cardmember Information? What Do We Do whh Cardmember Information? We use Cardmember Information in connection with delivering products and services to you. To do this it is often necessary to share it with our Affiliates and other companies we work with. These include companies that manage Card accounts, offer affinity. frequent-user, and reward programs, companies that perform marketing services and other business operations for us. and companies whose products or services are provided as a benefit of your Card account. We may also share Cardmember Information with other financial institutions with whom we jointly otter products and services. And we may disclose it to other third parties as permitted by law. For example, we disclose Cardmember Information in response to subpoenas, to credit reporting agencies, and to help prevent fraud. Information We Share with Our Affiliates You can inform us not to share with our Affiliates credit-related information (except as permitted by law). such as your credit history as shown on a consumer report. If you make this choice, we are permitted by law to share with our Affiliates information about our transactions and experiences with you, such as your payment history. Valuable Partner Offers We work with carefuly selected business partners, such as merchants that accept the Card, so that you may receive offers for their products and services. We use Cardmember Information to help make these offers more relevant and valuable to you. If you respond to one of these offers, the business partner will know certain information about you, such as your name, that you are a Cardmember, and that you met the qualifications established for the offer. You can inform us not to send you these offers. Your Choices Please let us know if you do not want us to use your Cardmember Information to communicate with you about offers, including exclusive partner offers and offers from our Affiliates, by mail, telephone and'or e-mail, or share your credit-related information with our Affiliates, by visiting us at: www.amerioanexpreas.commommunicationa You can also inform us of your choices (except for e-mail communications) by calling us at 1.800.297.837& If you make these choices, you may not learn about products. services and features, including discounts and other special offers, we believe may be of interest to you and add value to your Card membership. If you have other Card accounts with us. you will receive additional privacy notices that apply to those accounts. Please note that any oholoes you make will only apply to this account. If you are the primary Cardmember on your Card account, any choices you make in accordance with this Notice will also apply to any other Cardmember on this account (except for e-mail communications). If you make choices not to receive offers as indicated above, we may still include notices and information about the Card and other products and services when communicating with you about your Card account and related products and services. Information Security We use reasonable administrative, technical and physical security measures to protect your Cardmember Information. Former Customers If you cancel your Card, or your Card account(s) are closed. we will continue to treat and safeguard Cardmember Information about you as described in this Notice. For Vermont Cardmembers Only If your Card account has a Vermont billing address. we will automatically treat your account as if you had informed us not to share your credit-related information with our Affiliates. SPC30 BP'PRVCCSG/0310 AMEX002926 SDNY_GM_02746225 EFTA 00233481 EFTA01674884

DUPLICATE COPY JEFFREY E EPSTEIN Account Ending 2-61005 p 22,26 Your Billing Rights: Keep this Document for Future Use This notice tells you about your rights and ow responsibilities under the Fair Credit Billing Act. What To Do If You Frid a Mistake on Your Statement II you think there is an error on your statement. write to us at PO Box 981535. El Paso TX 79998.1535. In your letter. give us the following information: • Account informal/on Your name and account number. • Dol/ar amount The dollar amount of the suspected error. • Description ol problem It you think there is an error on your loll. describe what you believe is wrong and why you believe it is a mistake. You must contact us: • Within 60 days after the error appeared on your statement. • At least 3 business days before an automated payment is scheduled. if you want to atop payment on the amount you think is wrong. You must notify us of any potential errors in writing. You may call us. but it you do we are not required to investigate any potential errors and you may have to pay the amount in question. What Will Happen Alter We Receive Your Letter When we receive your letter. we must do two things: 1. Within 30 days of receiving your letter. we must tell you that we received your letter. We will also tell you if we have already corrected the error. 2. Within 90 days of receiving your letter. we must either correct the error or explain to you why we believe the bill is correct. While we investigate whether or not there has been an error: • We cannot try to collect the amount in question. or report you as delinquent on that amount. • The charge in question may remain on your statement. and we may continuo to charge you interest on that amount • While you do not have to pay the amount in question. you ere responsible for the remainder of your balance. • We can apply any unpaid amount against your credit limit. Alter we finish our investigation. one of two things will happen: • 11 we made a mistake: You will not have to pay the amount in question or any interest or other fees related to that amount. • fl we do not believe there was a mistake: You will have to pay the amount in question. along with applicable interest and fees. We will send you a statement of the amount you owe and the date payment is due. We may then report you as delinquent if you do not pay the amount we think you owe. If you receive our explanation but still believe your bill is wrong. you must write to us within 10 days telling us that you still refuse to pay. If you do so. we cannot ripen you as delinquent without also reporting that you are questioning your bill. We must tell you the name of anyone to whom we reported you as delinquent. and we must let those organizations know when the matter has been settled between us. If we do not follow all of the rules above. you do not have to pay the first $50 of the amount you question even it your bill is correct. Your Rights II You Are Dissatisfied With Yew Credit Card Purchases If you are dissatisfied with the goods or services that you have purchased with your credit card. and you have tried in good faith to correct the problem with the merchant. you may have the right not to pay the remaining amount due on the purchase. To use this right. all of the following must be true: 1. The purchase must have been made in your home state or within 100 miles of your current mailing address. and the purchase price must have been more than $50. (Note: Neither of these are necessary if your purchase was based on an advertisement we mailed to you. or if we own the company that sold you the goods or services.) 2. You must have used your credit card for the purchase. Purchases made with cash advances trom an ATM or with a check that accesses your credit card account do not qualify. 3. You must not yet have fully paid for the purchase. If all of the criteria above are met and you are still dissatisfied with the purchase. contact us in writog at PO Box 981535. El Paso TX 79998-1535. While we investigate. the same rules apply to the disputed amount as discussed above. After we finish our investigation. we will tell you our decision. At that point. if we think you owe an amount and you do not pay. we may report you as delinquent. SPC30 BP/PIIVCCSG/0310 AMEX002927 S0NY_GM_02746226 EFTA_00233482 EFTA01674885

American Express• Traditional:61%64SE COPY 23/26 JEFFREY E EPSTEIN Closing Date 10/11/10 Account Ending 2.61005 Annual EFT Error Resolution Notice This notice is to inform you about how you should notify us of errors or questions regarding any electronic fund transfers you initiate using your American Express Card, including Express Cash transactions. or electronic payments you make to American Express using Pay By Phone. Pay By Computer. or any other American Express electronic payment service. In case of errors or questions about your Electronic Transtem. Mire contact us as soon as you can if you think your statement or receipt is wrong or it you need more information about a transfer listed on the statement or receipt. You can telephone us at I -800-IPAY-AXP for Pay By Phone and Pay By Computer questions, and at 1-80DCASH-NOW for Express Cash and Automatic Payment questions. Alternatively. you may write to us at American Express. Electronic Funds Services. P.O. Box 981531. El Paso. TX 79998.1531. or contact us online at onvw.arnericonexpresstominquirycenter. We must hear from you no later than 60 days after we sent the FIRST statement on which the problem or error appeared or question arose. When you contact is. please provide the following information: (1) Your name and card account number. (2) Description ol the error or the transfer you are unsure about. Explain as clearly as you can why you believe it is an error or why you need more information. (3) The dollar amount of the suspected error. If you notify us by phono. wo may require that you send us yam complaint or question in writing within 10 business days of the call. We will determine whether an error occurred within 10 business days and will correct any error promptly. If we need more lime. however. we may take up to 45 days to investigate your complaint or question. If we decide to do this. we will credit your bank account within 10 business days for the amount you think is in error. so that you will have the use of the money diving the time it takes us to complete our investigation. If we ask you to put your complaint or question in writing and we do not receive it within 10 business days. we may not credit your account. For errors involving point-of-sale or foreign-initiated transactions. we may take up to 90 days to investigate your complaint or question. We will tell you the results within three business days altar completing our investigation. If we decide that there was no error, we will send you a written explanation. You may ask for copies of the documents that we used in our investigation. If we have credited your bank account and there was no error, we will tell you when we will withdraw that amount from your bank account again. You authorize us to withdraw this amount from your bank account. If your bank account does not have enough funds to cover this withdrawal. we can charge the amount to your card account or collect the amount from you. If this happens. we may cancel your right to use our electronic transfer services. SPC30 BP/PRVCCSG10310 AMEX002928 SONY_GM_02746227 EFTA_00233483 EFTA01674886

JEFFREY E EPSTEIN DYfct-IncitiTLF, 91,X05 p 24/26 AMEX002929 SDNY_GM_02746228 EFTA_00233484 EFTA01674887

DUUCT. American Express € Traditional Go LaA rdE COPY JEFFREY E EPSTEIN Closing Date 10/11/10 p 25/26 Account Ending 2-61005 With your American Express Gold Card, you can enjoy exclusive opportunities and benefits that make travel easy and rewarding. Enter for a Chance to Win a $1,000 American Express Gift Card. From September 27 through December 19, 2010, you can enter for a chance to win a $1.000 American Express Gift Card when you book online with the Gold Card hotel promotion.' Simply book a stay of two or mole nights at a participating hotel, and enter to win. For more information, visit americanexpress.com/1000reasons Earn 2X Points with American Express Travel' Planning a family vacation or business trip? Make the American Express Travel website your first stop to earn 2X points on airfare, hotel bookings, cruises, and vacations. Visit americanexpress.com/trayel Pay with Points- for Travel Use points to fly any airline, anytime with no blackout dates or seat restrictions. Simply book with American Express Travel, and use points to pay for all or just part of your trip. Visit emericanexpress.com/paywithpoints ' American Express` Cold Cant hotel promotion. No Purchase Necessary A purchase will not increase yea chance of winning Void where prof-kited Sweepstakes is open to logal anodises of the 50 Utired States or the District of Columbia istiu ate 18 years of age (nide, at time of unary and are existing American Express Gold Cord, Kilian Card'. Or Centurion' Card members taigtle 'Card merrbers'l as 01 9/27/10. Sweepstakes begins en a about 9a7/1D al 12011I am. Eastern lime l'EI'I and ends cn 12/19/10 at 11 59.59pm El ('Sweepetakes Peered') The Sweepstakes Periods shaded into 12 weekly Entry Peruds. ore 0 I wooer per Entry Period Approximate Retail Value d each pree S1.000M Total ARV ot all prices SI2.060.00 Odds ol %wining depend Won the number of eligble entres meshed in each Entry Periodduring the Sweepstakes Period Visit amencenexaesscorNIDOCkeasons for details on hen to enter without a archose. To be elgible to earn double penis. you must be enrolled in the Membershp Reoards^ program rPrOgrafnl at the time of purchase and Imo must charge your air, lowest RatesGuaranteed hold. Compa Top (eight ♦ hotel packageslArnencan ExpressVations package andcmrse egible. enrolled A:F*6w Express' Card through row m arredcarnicresscanrtravel Any portion of a charge that you elect to pay throup redemption of Membership Rewards points is not eligible to earn pares Sone American Express Cards are net elgible for enrollment in the program Terms and Contfitiorts tor the Membership Rewards program apply Tor niece informaticri en the MerntershipFkwards program, visit rrternbershipraffxdS.WalitermS or call 1.803AXP.EARN12973270 Participating partnersand attalable rewards are sublect m ohmic without rote ' To use Merrtershp Rewards Pay with Fonts. you most charge timer waft an enrolled Card at American Express Trawl. Fonts will be debited Iran your pagan acco.mt and a credit la de corresponding dollar amount will he issued to the Card account you med. If the aims redeemed do not atm the min amount of the charge. the telarce of the purchase price will remain on the Card account. knniman redemption of 5030 Fonts Membership Rewards pegram Terrns and Conditions apph: see rrembershipaniardscomitenns. @ 01 0 Ametcri Liam Centurion Bank 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. SONY_GM_02746229 AhlEX002930 EFTA_00233485 EFTA01674888

JEFFREY E EPSTEIN DUPLICATE COPY Account tinting 2.61005 p 26/26 • Use Membership Rewards' points to pay in full. Or pay in part and let your Card cover the rest. Get started today at www.Amanin.comimembershiprewards ME hot ritsiiiP rewards SHOP WITH POINTS AT amazon.com a ,.:)11D, Tenor and Con:Miens tor the Membership Rewards' program apply. VisA membershiprewardscorneterms or call I -803-AXR-EARN (297-3276) for more Information. Partsopating partners and avaolable rewards are subject to change without notice. POO 0601CCOI • Book a 2011 cruise vacation from now through 12/31/10 and get 2X Membership Rewards* points. MEMBERSHIP For reservations call American Express Travel at 877-297-6299 rewards. BonusPointS and mention promo COUR AECCNO07. Bonus pants otter kalif fa any 201 • rg anise lines by 12/31/10 for travel in 2011. To be elgiale to get double pcirts. sou mat be enrolled in the Membership Rewards program the lime csrcsase a'd ycu roust charge your American Express auise reservatims on an eligible. enrolled Amercan Express" Card. Rots points will be credited to your Membership Rewads account 10-12 weeks after completion of tint Some American Express Cards we not eligible for enrollment. Terrns ar cendaicns app visa membeshoreeards orVterrns cr call 1 -800-Agki (AM 1297.7276l. Bonus ID 1524 CSTII027318-10.1.11/1192.Washngton U01/6004691594 TA/002—Reaistered Imes Travel harry. NV/2001-0126 `2010AmerranExpress.To moodily your recent of offersfran American EXPreSS. olease rid amercanexorass.ornIdoce THE PERFECT CRUISE, SAILING FROM YOUR BACKYARD. Irr With over 15 ports in the US to choose from, it's only a shoe cistance between you and a great cruise vacation with Carnival Cruises. Skip the flights, bring your bags and indulge in fun! Call your American Express Travel Professional today at 800-AXP-TRIP to book your next cruise. (31010223I810. M.41192, Washirgton liBI/600-459•694. TA/002 —Registered Iowa Travel Agency. NVI20010126. 02010 American Express To marbly you receipt of offers from American Express, *ace visa wmvamericanexpress ern/choice Carnival MN MIMI wee a Enjoy Exclusive Explorations and Luxury with a Silversea Cruise! Sail aboard Silversea Cruises on one of their intimate. ultra-luxury ships with spacious accommodations. a butler for every suite, and a crew-to-guest ratio of nearly 1 to 1. And, enjoy complimentary Americas Expross•Madoor Club benefits: Sll N7FRSEA MARINERCLUB • Helpful hosts on board • Exclusive shoreside events a Private cocktail parties Call American Express Travel at 1.888.229.2720 and mention AEAMC039 to learn more! Mariner Host. shoreside events and cocktail parties contingent on minimum number of passengers and arc sub cc; to change. Mariner Club is not combinable with American Express Cruise Rriveleges. American Express Travel Related Services Company. Ire acts solely as sales agent for travel suppliers and is not responsible for the actions or inactions of such suppliers. CST/1077318-10, MJ1197, Washington Ut31/603-469-604, TA/007 Registered Iowa Travel Agenot NV/2001-0126 (Ci 7010 American Express. IT'S NOT JUST FOR BIG THINGS. yarn AMUUCAN EXPRESS CARD tS PERFECT FOR YOLIR WEUL • UCY RIJN SUPERMARKETS ALL OVER TOWN WELCOME AMOUCAN LXF9LSS EXPLORE MORE GREAT PLACES YOUR CARD t5 WELCOMED AT AMEXNE1WORK.COM/WELCOME Offers are made only to Cardmembers who meet certain gualffyirm criteria. By AMEX002931 responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02746230 EFTA_00233486 EFTA01674889

DUPLICATE COPY American Express@ Traditional Gold Card p. 1/22 JEFFREY E EPSTEIN Closing Date 11/10/10 New Balance $186,127.65 Please Pay By 11/25/10 D See page 2 for Important information about your account. cji Your payment of $186,127.65 will be debited from your account on 11/25/10. Any inquiry to American Express concerning this debit should be made before 11/24/10. 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. "Highest in Customer Satisfaction with Credit Card Companies, Four Years in a Row" Ariencan Exgress recemrd the latest flarecal xwo among credit card issuers m the prorretaryJ 0 Power ant Associates 2001.2010 Creek Card Satisfaction Stdos1m 2010 study based cn remcnses from 8.570 constsners intosueing 10 card issuers arxf rreastres opinion et teatime!, about the issuer of their plenary credit card. Proprietary stulr results are based on oceriences and perceptions of ccosumers sorwred n May 2010 Yes mpariences may vary. Visit edpowrccom Payment Coupon Do not staple or use paper clips Account Ending 2-81005 Membership Rewards° Points Asof 11/10/10 1,188,379 r-b, For details, please see your 1:-J• Membership Rewards page. Account Summary Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance • $135,900.77 4136,064.04 +$186,225.08 +$65.84 $186,127.65 Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance • Minimum Due $0.00 +/0.00 +$0.00 440.00 +20.00 $0.00 $0.00 IAccount Total Previous Balance $135,900.77 Payments/Credits -$136,064.04 New Charges +$186.225.08 Fees +$6504 Interest Charged +$0.00 New Balance 5186,12745 Days in Killing Period: 30 Customer Care Pay by Computer americanexpress.com/pbc Customer 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 arnericanexpressconVpbc 1-800-472.9297 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 c hanges on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 00003499907124261438 018612765018612765 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 11/25/10 AutoPay Amount $186,127.65 AMEX002932 SIDNY_GM_02746231 EFTA_00233487 EFTA01674890

JEFFREY E EPSTEIN DYeki!TELF,9gX05 p. 2/22 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 dollarsand clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial Institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I /When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not processable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay By Computer, Pay By Phone or any a her electronic payment service of ours, you give us permission to elecuonkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances an 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 sources CM 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 airlines) 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 Use 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 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: 1 800 211-9950 1-800-528-4800 FAX: 1-800.695.9090 1.800-991-3404 in NY:1 -800-522-1897 1400 CASH NOW Change of Address If coned on front. do not use. • To change your address onkne. visit www.americanexptess.com/updatecontactinto • nor Name. Company Name. and Foreign Address cc Phone changes, please call Custom" Service. • Please pint clearly In blue or 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 Privacy Statement at www.amenunexpre Websitc arnericanexpresscom Mobile Site: amexmobilexom Customer Service a Billing Inquiries P.O. BOX 981535 EL PASO, TX 799981535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalhi 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 mail preleioncos AME X002933 SDNY_GM_02746232 EFTA_00233488 EFTA01674891

DUP.UC American Express° Traditional uoia Lard COPY JEFFREY E EPSTEIN Closing Date 11/10/10 p. 3/22 Account Ending 2-61005 Payments and Credits Summary Pay In Full Pay Over Tim* • Total Payments Credits -5135,900.77 $0.00 4135900.77 JEFFREY E EPSTEIN 241005 LARRY VISOSIO 2-66012 Total Payments and Credits $0.00 -$16327 4134064.04 $0.00 50.00 $0.00 -$16327 4134064.04 Detail meecenpoeirean Payments 10.115/10' JEFFREY E EPSTEIN Amount ONLINE PAYMENT • THANK YOU 490999.99 10/I 5/10' JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$350Ca713 Credits AmouM 10/18/10 LARRY VISOSKI CONTINENTAL AIRLINES HOUSTON TX TIM 0052928196942 429:0 10/27/10 LARRY VISOSKI MARRIDTTS FRENCHMANSST THOMAS Arrival Date 10/27/10 00000000 VI Departure Date 10/27/10 -$134.27 New Charges Summary Pay In Full Pay Over Time • Total I ARRY VISOSKI 246012 DAVID RODGERS 244025 LARRY I MORRISON 242060 Total New Charges $159,609.87 $25.840.36 S774.85 S186,225.08 $0.00 $0.00 $0.00 $0.00 $159.609.87 S25.840.36 $774.85 5786,225.08 Detail Foceign cuttency chotges subjen to a convetuon lee ague' to 2.7% of the convected US della/ amount. See per 21o. s LARRY VISOSKI Card Ending 2-66012 Foreign Spend Amount 10/12/10 CONTINENTAL ELK TICKETNG HOUSTON TX286 CONTINENTAL AIRLINES From: To: NEWARK NJ WEST PALM BEACH FL NOT AVAILABLE Ticket Number: Passenger Name: VISOSKVLARRYPMR Document Type: PASSENGER TICKET Carrier: CO Claw QA Date of Departure: 10/16 120470 10/12/10 DIRKTV SERVICE 800-347-3288 CA TV SERVICE $166.69 AMEX002934 Continued on reverse SDNY_GM_02746233 EFTA_00233489 EFTA01674892

JEFFREY E EPSTEIN DY,Pci-NtiUng9III05 p4/22 Detail Continued ) Foreign currency charges subject to a conversion fee equal to 2.7% of the convened US dollar amount. Sec page 2 for detail Foreign Spend Amount 10/12/10 WENDYS 02568 QWEST PALM 8CH FL 6147643486 Description RESTAURANT CHARGES $7.55 10/12/10 HATS LIMITED LONDON MISC/SPECIALTY RETAIL Description Price GOODS $101.60 10140 "Pounds Stetting $16150 10/12/10 L'AVION INT USA MRLINE/AIR CARRIER WXBO61_0 $1,638.10 10/12/10 SHELL Oft. 5754366320WEST PAW BEACH FL AUTO FUEL DISPENSER $55.61 10/12/10 SATCOM DIRECT COMMUNINDIAN HARBOR FL TELECOM SERVICE 5344.30 10/13/10 WALGREENS #3455 000ORMERA BEACH FL 8002892273 Description REFER TO RECEIPT $19-56 10/14/10 CONTINENTAL ELEC TICKETNG HOUSTON TX288 CONTINENTAL AIRLINES From: To: WEST PALM BEACH FL NEWARK NJ NOT AVAILABLE Ticket Number Passenger Name ZINVIEWIGOR Document Type PASSENGER TICKET Carrier. Class: CO HA Dated Departure:10/16 5308.70 10/14/10 SATELLITE RADIO 800-XMRADIO DC XM SATELLITE 3533.49 10/15/10 CONTINENTAL AIRLINES WEB WE CONTINENTAL AIRLINES Front Toe NEWARK NI WEST PALM BEACH FL NOT AVAILABLE Ticket Number: Passenger Name: VISOSKI /EXTRA LEG Document Type. SPECIAL SERVICE TICKET Carder: Class: CO ED Dated Departure:10/16 $29.00 10/15/10 UVAIR EUROPEAN FUELLHOUSTON TX WEATHER SERV 519.043.74 10/15/10 UNMERSAL WEATHER ANHOUSTON IX WEATHER SERV 5530.00 10/16/10 CONTINENTAL AIRLINES WEST PALM BEAK CONTINENTAL AIRLINES From: To: WEST PALM BEACH FL NEWARK NJ NOT AVAILABLE Ticket Number: Passenger Name VISOSKJ/LARRY Document Type PASSENGER TICKET Carrier. Class: CO HA Dated Departure: 10/16 $308.70 10/16/10 HUDSON NEWS 02 NWKGONEWARK NJ 55.02 9733526208 Description Price NEWS DEALERS/NEWSST 55.02 M4EX002935 Continued on next page SDNY_GM_02746234 EFTA_00233490 EFTA01674893

DU.UCT American Express° Traditional uoia LeArdE COPY JEFFREY E EPSTEIN Closing Date 11/10/10 p 5/22 Account Ending 2-81005 Detail Continued " Foreign curacy charts subject to • convenion he equal to 2.7.6 &theconvertedUS dollar amount. See page 2 for details. Foreign Spend Amount 10/16/10 SAM ADAMS EWR 420040NEWARK NJ 973-6241814 FOOD $42.41 $42.41 10/18/10 HILTON LA DEFENSE PARIS LA DEFENSE C LODGING 0146921960 ••Europoan U20f115110 $36.82 1018/10 RENAISSANCE PARIS HOPARIS LA DEFENSE C LODGING 0141975020 ee •lutopeansm won fwo $52124 10/18/10 INTERNET KIOSKS N W BRISTOL CATALOG MERCHANDISE Description Prke GOODS $3.00 300 **Pounds Stria, $4.78 10/19/10 CONTINENTAL ELK TICKETNG HOUSTON TX293 CONTINENTAL AIRLINES From: To: NEWARK NJ FORT LAUDERDALE FL NOT AVAILABLE Ticket Number: Passenger Name: VISOSKVLARRYPMR Document Type: PASSENGER TICKET Carrier: CO Date of Departure:10/19 Carrier: CO Date of Departure: Class HA $318.70 10/19/10 CONTINENTAL AIRLINES NEWARK NJ CONTINENTAL AIRLINES From: To: NEWARK NJ FORT LAUDERDALE FL NOT AVAILABLE Tkket Number: Passenger Name: VISOSKJ /FIRST CLA Document Type: SPECIAL SERVICE TICKET Class ED 10/19 $219.00 10/19/10 CRYSTAL COMMUNICATIOTAMARAC FL 954739-2422 $35607 10/19/10 EXPRESS/HOLIDAY INN LUTON LODGING HOTEL GENERAL 'Pounds $18753 $18753 10/19/10 SIGNATURE AIR SUPPORLUTON TRAVEL AGENCY RETAIL GENERAL "Pounds Sal: $58037 10/19/10 ATTAPS12057316114MNYALPHARETTA GA 800-331-0500 Description TEL KOMMUNICAT $19132 seng/s0 VILLA FIK4063140632NEWARK NJ 8032139585 $748 10/19/10 HUDSON NEWS 02 NWKGONEWARK NJ $13.15 9733526208 Description Price NEWS DEALERS/NEWSST $13.15 AMEX002936 Continued on reverse SDNY_GM_02746235 EFTA_00233491 EFTA01674894

JEFFREY E EPSTEIN DEMPAIR9nos p. 6/22 Detail Continued Foreign currency charges subject to a conyerticei lee equal to 2.7% of the convened US dollar amount. See page 2 (or &teas. Foreign Spend Amount 10/20/10 TRAVEL AGENCY SERVICETEQUESTA FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: Passenger Name: LAMBROSINKHOLAS.G Document Type: MISC. CHARGE ORDER (MCO)NREPAID TICKET AUDI. $35.00 10/20/10 AMERICAN AIRLINES TEQUESTA FL AMERICAN AIRLINES From: To: 0 HARE FIELD IL NEWARK NJ NOT AVAILABLE Ticket Number: Passenger Name: LAMBROS/NICHOLAS.G Document Type PASSENGER TICKET Carrier: Class: ZZ MA Date of Departure:10/23 $489.70 $135.00 10/20/10 GO AIRPORT SHUTTLE OFORT LAUDERDA FL 954-565-8900 Description CHARTER SERVIC 10/20/10 SIGNATURE AIR SUPPORLUTON TRAVEL AGENCY RETAIL GENERAL ••Pouch St rig $103.13 10/21/10 CONTINENTAL ELEC TICKETNG HOUSTON TX295 CONTINENTAL AIRLINES From: To: WEST PALM BEACH FL NEWARK NJ NOT AVAILABLE Ticket Number: Passenger Name: VlSOSKULARRYPPAR Document Type PASSENGER TICKET Carrier: Claw CO HA Date of Departure: 10/22 $313.70 10/21/10 SINGER ISLAND GAS STRIVIERA BEACH FL $618450508 $74.08 10/21/10 WENDYS 02568 QWEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7A4 10/21/10 SINGER ISLANDGAS SMNIERA BEACH Fl. 5618450508 $939 10/22/10 CONTINENTAL AIRLINES WEB WE CONTINENTAL AIRLINES From: To: WEST PALM BEACH FL NEWARK NJ NOT AVAILABLE Ticket Number Passenger Name: VISOSKI /BULKHEAD Document Type. SPECIAL SERVICE TICKET Carrier: Class: CO ED Date of Departure: 10/23 539.00 10/22/10 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $2.796.15 $2.796.1S 10/22/10 CPK PSI 163202V/EST PALM BEA FL S61-6830834 FOOD $28.00 $28.40 AMEX002937 Continued on next page SDNY_GM_02746236 EFTA 00233492 EFTA01674895

DU.UCT American Express Traditional uoia Lard COPY JEFFREY E EPSTEIN Closing Date 11/10/10 p 7722 Account Ending 2-81005 Detail Continued "Foreign curacy charges subject toe conwmiort fee *guano 2.716 attn.convertedUSdollar amount. See page 2 fix &tat Foreign Spend Amount 10/22/10 MARRIOTTS FRENCHMANSST THOMAS VI Arrival Date Departure Date 10/24/10 10/26/10 00300000 CARDEPOSIT $328.32 1W22/10 AIRPORT PARIONG AIRPWEST PALM BCH FL 561.471.7409 $4.00 10/23/10 TRAVEL AGENCY SERVICETEQUESTA FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number Passenger Name: LAMBROS/NICHOLAS Document Type: MISC. CHARGE ORDER (M(0)/PREPAID TICKET AUTH. $35.00 10/23/10 AMERICAN AIRLINES TEQUESTA FL AMERICAN AIRLINES From: To: Carrier: Claw ST THOMAS VIRGIN I MIAMI FL ZZ MN 0 HARE FIELD IL ZZ MN Ticket Number: Detect( Departure: 10/28 Passenger Name: LAMBROS/NICHOLAS Document Type: PASSENGER TICKET $403.60 10/23/10 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRLINES From: To: Carrier. Claw ST THOMAS VIRGIN I MIAMI FL AA D2 NOT AVAILABLE Ticket Numbec Date of Departure:10/23 Passenger Name: VISOSKVIARRY Document Type: PASSENGER TICKET $793.10 10/23/10 BURGER KING PB162006WEST PALM BEA FL 561-6830834 FOOD $4.91 $4.91 10/23/10 S BIS DELI GROCERY OHM YORK NY 2127345151 Description Price MISCELLANEOUS FOOD $49.11 Men 10/25/10 HERTZ CAR RENTAL MIAMI FL Location Date RentaL MIAMI FL 10110/25 Return: W. PALM BEACH FL 10/10/25 Agreement Number- Renter Name: VISOSICULARRY 58987 10/25/10 WENDYS 42568 OWEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.44 10/25/10 HOOTERS OF ST THOMA ST THOMAS VI 340-693-9464 589.44 1025/10 SHELL OIL 5754366320WEST PALM BEACH FL AUTO FUEL DISPENSER 55.95 10/25/10 ST1140MAS JET CENTERST THOMAS VI 5220003 340-777-9177 AMEX002938 Continued on reverse SDNY_GM_02746237 EFTA_00233493 EFTA01674896

JEFFREY E EPSTEIN DED-SiUng9ilios p. 8/22 Detail Continued ) "` Foreign currency charges subject to a cone .on lee equal to 2.7% *Me converted US dollar amount. See page 21cr details. Foreign Spend Amount 10/25/10 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 10/25/10 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 52.20:000 $1,880.00 10/26/10 AMERICAN AIRLINES DALLAS, IX AMERICAN AIRLINES From To: Carrier: Claw MIAMI FL ST THOMAS VIRGIN I AA Y2 NOT AVAILABLE Ticket Number Passenger Name: VISOSKIAARRY Document Type PASSENGER TICKET 10/26/10 T-MOBILE RECURNG PMTT-MOBILE 276829518 98006 10/26/10 AIRPORT PARIUNG AIRPWEST PALM BCH FL 561.471.7409 10/26/10 WENDYS 02568 OWEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES Dale OE Departure: 10/26 563460 5349.08 59.00 57.55 10/27/10 TRAVEL AGENCY SERVICETEQUESTA FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number Passenger Name: VANHEURCK/NICOLASZ Document Type MISC. CHARGEORDER (MCOUPREPAIDDCKET RUTH. 10/27/10 TRAVEL AGENCY SERVICETEQUESTA TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: Passenger Name VISOSKI/LARRY Document Type MISC. CHARGE ORDER (MCOVPREPAID TICKET ALM 10/27/10 SOUTHWEST AIRLINES TEQUESTA FL SOUTHWEST AIRLINES Front Tcc Carder. Claw ST LOUIS MO FORT LAUDERDALE FL WN NOT AVAILABLE $3500 $3500 Ticket Number: Passenger Name VISOSKVLARRY Document Type PASSENGER TICKET Date o( Departure: 10/29 5420.70 10/27/10 AMIFIAN AIRWAYS ATLANTA GA AIRMAN AIRWAYS From: To: Carrier Class: WEST PALM BEACH FL ATLANTA GA FL MX PENSACOLA FL FL ATLANTA GA FL WEST PALM BEACH FL FL Ticket Number: Date of Departure: 10/30 Passenger Name: VISOSKI/LMR Document Type PASSENGER TICKET 3480/30 AMEX002939 Continued on next page SDNY_GM_02746238 EFTA 00233494 EFTA01674897

OU.UC American Express Traditional uoPia la a ArTIE COPY JEFFREY E EPSTEIN Closing Date 11/10/10 p 9/22 Account Ending 2-81005 Detail Continued es Foreign cu racy charges subject to a comornion fee «Naito 2.7% attn.converted US dollar amount.See pain 2 for &tots. Foreign Spend Amount 10/27/10 AMERICAN AIRLINES TEQUESTA FL AMERICAN AIRLINES From: Ta ST THOMAS VIRGIN I MIAMI FL ST THOMAS VIRGIN I Ticket Number: Passenger Name: VAN.HEURCIVNICOLAS.G Document Type: PASSENGER TICKET Carrier: Claw AA KN M V7 Date of Departure: 11/07 $531.70 mum TOOJAYS DOWNTOWN GARPALM BCH GARD FL RESTAURANT Description FOOD/BEVERAGE $1429 10/28/10 HERTZ CAR RENTAL W. PALM BEACH FL Location Rentat W. PALM BEACH FL Return: MIAMI FL Agreement Number Renter Namt VISOSIO nAWRENCE Date 10/10/28 10/10/28 $58.10 10/28/10 G-FAINAI FOOD AIRPORTMIAMI FL 3058760632 Description RESTAURANT CHARGES 310.76 10/28/10 ST 1HOMAS CENTERST THOMAS VI 340-777-9177 $12.29321 10/28/10 SHELL OIL 57543869CONORTH MINAI FL AUTO FUEL DISPENSER $1022 10/28/10 ST THOMAS JET CENTERST 7HOMAS VI 340-777-9177 $611.01 10/28/10 MARRIOTT FRENCHMANS ST THOMAS PR LODGING FOOD/BEVERAGE $38.03 $38.00 10/28/10 NEWSLINK 6 SFL MIAMI FL 305-871-2483 52424 10/29/10 SIGNATURE - NEWARK KNEWARK NJ AIRPORT &TERMINAL FUEL RELATED CHARGES NON FUEL RELATED CHARGES $6,447h2 10/29/10 DUNKIN' CONUTS EAST ST LOUIS MO 3142805034 Description Price FAST FOOD RESTAURAN $5.10 $5.10 10/29/10 UNIVERSAL WEATHER ANHOUSTON lx WEATHER SERV $24,91224 10/29/10 ST THOMAS JET CENIERST THOMAS VI 340-777-9177 $37200 10/30/10 AOL SERVICE 800-827-6364 NY ASS5TAOLCOM $25.90 10/30/10 CVS 517905179 PENSACOLA FL $1033 DRUG STORE/PHAFOAACY AMEX002940 Continued on reverse SDNY_GM_02746239 EFTA_00233495 EFTA01674898

JEFFREY E EPSTEIN DreEtirTInw_a05 p. 1022 Detail Continued ) •• Fuego currency <fugues subject to a conyenkm fee equal 10 2.7% olthe converted US doliar amount. Sc. page I Mr detail, Foreign Spend 10/30/10 B STARBUCKS PB161511WEST PALM BEA FL 561-6830834 FOOD $11.03 $11.03 10/30/10 BUTtGER IONG P8162COSWEST PALM BEA FL 561-6830834 FOOD $7.49 $7.49 10/31/10 AVIS RENT A CAR PENSACOLA FL Location Date Rental: PENSACOLA EL 10/10/30 Return: PENSACOLA FL 10110/31 Agreement Number Renter Name: VISOSIO,EILEEN $82.28 10/31/10 FRESHENS SMOOTHIES AATIANTA GA FAST FOOD RESTAURANT $980 11/01/10 M7 TRANS WORLDWIDE LBURLINGTON MA 21321902138 JEFF EPSTEIN 10 31 10 BOS LOGAN AIRPORTA TRANSPORTATION SERVICES $10288 11/01/10 M7 TRANS WORLDWIDE BURLINGTON MA 21322001730 JEFF EPSTEIN 10 31 10 HARVARD 1 BRATTLE TRANSPORTATION SERVICES 11/01/10 $112.53 VECTOR INC 7038177777 VA 402-935-7733 Description SERVICES (NOT $1.240.13 11/01/10 THE STORE ROOM AUSTR561-659-2903 71401 33401 THE STORE ROOM AUSTRAL $344D0 11/01/10 FM AIRCRAFT REG 0004059542290 011011720562345NA73169 MERCHANDISE AIRCRAFT REGIST FEE $500 11/01/10 MARRIOTT FRENCHMANSST THOMAS VI Arrival Date Departure Date 10/28/10 10/29/10 00000000 LODGING $232.97 11/01/10 LOGGER HEAD GSM MVIPALM BEACH FL $1,903.26 MARINE SERVICE/SUPPLY 11/01/10 !LAROSA laKUTIVE CHAHAC10ENSACK NJ $75.00 2016378873 Description Prke TAXKABS/IWOUSINES $75.00 11/01/10 KAROSA EXECUTIVE CHAHACKENSACK NJ $145.00 2016378873 Description Price TAXICABS/LIMOUSINES $145.00 11/02/10 TRUMP BP 8843 561.6866158 $21.313 30682047 33401 Unleaded Super General Merchandise AMEX002941 Continued on next page SDNY_GM_02746240 EFTA_00233496 EFTA01674899

DU.UCTE American Express' Traditional uoPia cad COPY JEFFREY E EPSTEIN Closing Date 11/10/10 p 11/22 Account Ending 2-81005 Detail Continued "Foreign mummy charges subject to a comenion fee equal to 2.7M of convened US dollar amount. See page 2 /or details. Foreign Spend Amount 11/02/10 UVAIR EUROPEAN FUELLHOUSTON TX WEATHER SERV 52,907.47 11/02/10 PUBLIC STORAGE 20461DELRAY BEAC FL 818-244-8080 Description MOTOR FREIGHT 5118.37 11/02/10 NATS LIMITED LONDON GB MISC/SPECIMIT RETAIL Description Price GOODS $5320 51.20 'Pounds Waling 1415.56 11/02/10 SUN GAS BP 8842 RIVERVIEW FL 561-391-4410 Quantity Description Prke 25 Unleaded Plus 52.98 $75.88 11/02/10 UVAIR EUROPEAN FUELLHOUSTON TX WEATHER SERV P.969.91 11/02/10 UVAIR EUROPEAN FUELLHOUSTON TX WEATHER SERV $17,50158 11/02/10 UVAIR EUROPEAN FUELLHOUSTON TX WEATHER 50W 54,764.71 11/03/10 YELLOVICA80163 FORT LAUDERDA FL 954-565-8900 Description TAXI CAB $94.09 11/04/10 SIKORSKY CAFE 017848W PALM BEACH FL 5617967273 $9.71 11/04/10 FIVE GUYS-LEGACY P SPALM BEACH GA FL 5616409555 FOOD/BEVERAGE 59.98 59.98 11/05/10 AMERICAN AIRLINES TEQUESTA FL AMERICAN AIRLINES From: To: Carder: Class: MIAMI FL ST THOMAS VIRGIN I M HN MIAMI FL M KN Ticket Number: Dale Of Departure: 11/09 Passenger Name: TOGHER/WILLIAM.PATRI TICKET $709.70 Document Type: PASSENGER 11/05/10 TRAVEL AGENCY SERVICETEQUESTA FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: Passenger Name: TOGHERANILLIAM.PATRI Document Type: MISC. CHARGE ORDER 04[01/PREPAIDTICKET AU1H. 53503 11/05/10 SIKORSKY CAFE 017848W PALM BEACH FL 59.97 5617967273 AMEX002942 Continued on reverse SDNY_GM_02746241 EFTA_00233497 EFTA01674900

JEFFREY E EPSTEIN DY.P.1-191W, 7-81005 p. 12/22 Detail Continued ) •• Foreign ttarency charges subject to a conyerow fee equal to 2.7% of the convened US dollar amount. Seo page 2 (or detads. Foreign Spend Amount 11/06/10 SOUTHWEST AIRLINES DALLAS TX SOUTHWEST AIRLINES From: To: ST LOUIS MO FORT LAUDERDALE FL NOT AVAILABLE Ticket Number Passenger Name: VISOSKI/LARRY PAUL Document Type: PASSENGER TICKET Carrier. Class: WN Date of Departure: 11/09 $420.70 11/06/10 DELTA AIR LINES LOS ANGELES CA DELTA AIR LINES Front To: WEST PALM BEACH FL ATLANTA GA ST LOUIS MO Ticket Number Passenger Name V60SKI/LARRY P Document Type: PASSENGER TICKET Carrier: Class: DL KA DI. LA Date of Departure: 11/07 $314.40 11/06/10 SUNSHINE 1278576 MIAMI FL 305-539-1088 Quantity Description 15 Unleaded Regul Price $3.09 34909 11/07/10 WAL-MART 5150 MAPLEWOOD MO GENERAL MERCHANDISE 521.78 11/07/10 HOULIHANS #163 80008RENTWOOD MO 9139012510 Description Price FOOD AND BEVERAGE 36.20 3620 11/07/10 C STARBUCKS PB161529WEST PALM BEA FL 561-6830834 FOOD $8.15 38.15 11/08/10 HERTZ CAR RENTAL HERTZ PPAY OK Location Rental: HERTZ PPAY OK Return: HERTZ PPAY OK Agreement Number Renter Name: VISOSKI LARRY Date 10/11/06 10/11/08 3139.99 11/08/10 AGRAS - MACC 5429298BLAIR NE 4024266222 Description Price Government Agencies $2100 321.00 11/08/10 AGRAS - MACC 5429298BLAIR NE 4024266222 Description Prke Government Agencies 310.50 31050 11/08/10 UVAIR EUROPEAN FUELLHOUSTON TX WEATHER SERV 34.764.71 11/08/10 UVAIR EUROPEAN FUELLHOUSTON TX WEATHER SERV 37,969.91 11/08/10 UVAIR EUROPEAN FUELLHOUSTON TX WEATHER SERV 317.501.58 11/013/10 US CUSTOMS DTOFS0963176144887 $11600 372508946278 FEES AMEX002843 Continued on next page SONY_GM_02746242 EFTA_00233498 EFTA01674901

DU.UCT American Express Traditional uoia LeArdE COPY JEFFREY E EPSTEIN Closing Date 11/10/10 p 13/22 Account Ending 2-81005 Detail Continued •• Foreign mummy charges subject to a comvnion fee noel to 2.7M dtbe connoted US dollar amount. See page 2 for details. Foreign Spend bond 11/08/10 UVAIR EUROPEAN FUELLHOUSTON TX WEATHER SERV $2.90747 11/08/10 HOULIHAN'S 0163 8000BRENTWOOD MO 32932 9139012510 Description Price FOOD AND BEVERAGE 429.72 11/0910 OLIVERS RESTAURANT ACAHOIOA K. RESTAURANT 11/09/10 HERTZ CAR RENTAL ST LOUIS MO Location Date Rental. ST LOUIS MO 10/11/07 Return: ST LOUIS MO 10/11/09 Agreement Number Renter Name: VISOSIO HARRY 31213 33225 11/09/10 BURGER KING E-382016ST. LOUIS MO 510.04 314-4293400 FOOD 510.04 11/09/10 SPRINGHILL SUITESKABSIENW/000 MO Arrival Date Departure Date 11/07/10 11/09/10 00300300 52000 11/09110 RT 3 FUEL & LOT 0033-SAUGET IL PT 3 FUEL & LOT $10.61 11/09/10 PARADIES 4550 QST. ANN MO $1235 CARD & SOUVENIR STORE 11/09/10 TRONAIR INC 00000000HOLLAND OH 41261.00 4198666301 Description REFER TO RECEIPT 11/09/10 YELLOW CAIS 0163 FORT LAUDERDA FL $87.00 954-S654900 Description TAXI CAB ei DAVID RODGERS Card Ending 244025 Foreign Spend Amount Ion 3110 CONTINENTAL ELK TICKETNG HOUSTON TX287 CONTINENTAL AIRLINES From: To: Carden Class: WEST PALM BEACH FL NEWARK NJ CO NA PARIS-DE GAULLE FR CO QK Tkicet Nurnter: Date of Departure: 10/16 Passenger Name: RODGERS/DAVIDNMR Document Type PASSENGER TICKET $101 02 AMEX002944 Continued on reverse SDNY_GM_02746243 EFTA_00233499 EFTA01674902

JEFFREY E EPSTEIN DICAVILL911X05 p. 1422 Detail Continued I Foreign currency charges subject to a convemon let or:Iloilo2.M of the converted US dollar amount. See page 2 Slit details. Foreign Spend Amount 10/13/10 CONTINENTAL AIRLINES WEB WE CONTINENTAL AIRLINES From: To: WEST PALM BEACH FL NEWARK NJ PARIS-DE GAULLE FR Ticket Number- Passenger Name RODGERS/DAVONMR Document Type: PASSENGER TICKET Carrier. Class: CO BC CO OK Date of Departure:10/16 $39900 10/13/10 CONTINENTAL AIRLINES HOUSTON TX CONTINENTAL AIRLINES From: To: NEWARK NJ NEWARK NJ PARIS•DE GAULLE FR Ticket Number- Passenger Name: RODGERS /CHANGE PE Document Type: SPECIAL SERVICE TICKET Carrier: Class: CO ED CO ED Dale of Departure:10/16 $139.00 10/14/10 MEDAN, INC. TEMPLE AZ MSC/SPECIALTY RETAIL $39559 10/16/10 GALLAGHER'S EW428670NEWARX NJ 973.2860034 FOOD $58.02 $58.02 10/17/10 LI3 TAXIS BLEUS SEVRAN TAXICAB& LIMOUSINE 71,90 ••EuropeanUmon on $101.81 10/17/10 BISTRO ROMAIN PUTEAUX RESTAURANT Z ••EuropeanU3 : Foe $5035 10/18/10 RENAISSANCE PARIS HOPARS LA DEFENSE C LODGING 0141975020 37493 ''foroPean Union fon $44880 10/19/10 CONTINENTAL ELEC T1CKETNG HOUSTON TX293 CONTINENTAL AIRLINES From: To: NEWARK NJ WEST PALM BEACH FL NEWARK NJ Ticket Number: Passenger Name ROOGERS/OAVCNMR Document Type PASSENGER TICKET Carries Class CO HA CO QA Date of Departure 10/20 $527440 10/19/10 NYC TAXI MED 8T30 CH LONG ISL CITY NY SALE/PURCHASE $1435 10/19/10 GUJFIAT LEASING CORP NEW YORK NY TAXICAB& LIMOUSINE Description TAXI: 7C14 21:14 21a $10.50 10/19/10 EXPRESS/HOLIDAY INN LUTON LODGING HOTEL GENERAL 9921 ••Pounds Steeling $15739 10/20/10 SILVER STAR RESTAURANEW YORK NY 212-249-4250 FOOD $13.05 $13/35 10/20/10 301 E 66 ST GARAGEO2NEW YORK NY $41.00 2127445511 Description Price PARKING LOT/GARAGE $4180 AMEX002945 Continued on next page SONY_GM_02746244 EFTA_00233500 EFTA01674903

DULICT, American Express@ Traditional uoRm LAamE COPY JEFFREY E EPSTEIN Closing Date 11/10/10 p 15/22 Account Ending 2-61005 Detail Continued Foreign currency charges subject to • corrtenien fee equal to 2.7% of the convened US dollar amount. See page 2for &tads. Foreign Spend Amount 10/20/10 ENTERPRISE RENTACAR TETERBORO NJ Location Remit TETERBORO N1 Return: TETERBORO NJ Agreement Number: D811631 Renter Name: RODGERS DA 10/20/10 NEWARK AIRPRT PLAZA NEWARK NJ 9736240300 10/20/10 THE STEAK ESCAPE6SONEWARK NJ 9735961880 Date 10/10/19 10/10/20 10/21/10 CONTINENTAL AIRLINES WEB WE CONTINENTAL AIRLINES From: To: WEST PALM BEACH FL Carrier: Class: NEWARK NJ CO HA NOT AVAILABLE Ticket Number Passenger Name: RODGERS/DAVIDNMR Document Type: PASSENGER TICKET Date of Departure:10/22 10/21/10 CONTINENTAL AIRLINES WEB WE CONTINENTAL AIRLINES From: To: Carder: Class: WEST PALM BEACH FL NEWARK NJ CO ED NOT AVAILABL E Ticket Number Passenger Name: RODGERS /CHANGE PE Document Type: SPECIAL SERVICE TICKET Date of Departure:10/23 55849 84.37 519.65 MOM $15000 wane CONTINENTAL AIRLINES WEB WE $150.00 CONTINENTAL AIRLINES From: To: Carder. Oast WEST PALM BEACH FL NEWARK NJ CO ED NOT AVAILABLE Ticket Number- Passenger Name: RODGERS /CHANGE PE Document Type: SPKIAL SERVICE TICKET Date of Departure:10/22 10/23/10 CONTINENTAL AIRLINES WEST PALM BEAFL CONTINENTAL AIRLINES From: To: Carrier. Class: WEST PALM BEACH FL NEWARK NJ CO ED NOT AVAILABLE Ticket Number: Passenger Name: RODGERS /FIRST CHE Document Type: EXCESS BAGGAr4 Date of Departure:10/23 $25.00 10/23/10 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRLINES From: To: Carrier: Class ST 'THOMAS VIRGIN I MIAMI FL AA Y2 NOT AVAILABLE Ticket Number: Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Date of Departure:10/23 S638.10 AMEX002946 Continued on reverse SDNY_GM_02746245 EFTA_00233501 EFTA01674904

JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 p 16/22 Detail Continued '• Foreign currency charges subject to a converuon fee equal to 2 7% of the convened US dollar amount. Sec page 2 fa details.. Foreign Spend Amount 10/23/10 GALAXY AVIATION OF PA/EST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $4,639.29 $4,639.29 10/23/10 ZIC ZA 0188 NEW YORK NY 212-7729997 Description FOOD/BEVERAGE $36.05 10/23/10 NICKS TOMATO 160034WEST PALM BEA FL 561-6830834 FOOD $19A1 $19.41 10/24/10 HERTZ CAR RENTAL NEWARK NJ Location Rental: NEWARK NJ Return: TETERBORO NJ Agreement Number: 596509535 Renter Name: RODGERS /DAVID Date 10/10/23 10/10/24 $11834 10/24/10 MERIDIAN TETERBORO TETERBORO NJ 2012885090 Description Price AVIATION PRODUCTS $500.00 $50900 10/24/10 TEB ATLANTIC TEIERBOIETERBORO NJ 201.288.1740 $11,507.00 10/24/10 SHELL OIL 2754052100HASBROUCK HES NJ AUTO FUEL DISPENSER $12.98 10/24/10 EASTSIDE 65 PARKING NEW YORK NY 212-686.9800 Description PARKING LOT/GA $12.00 10/24/10 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE $13.00 $1300 10/25/10 EXXONMOBIL GREENACRES FL 561-966-2355 Description GAS/SERVICES $13.00 10/25/10 HERTZ CAR RENTAL MIAMI FL Location Rental: MIAMI FL Return: PALM BEACH FL Agreement Number: 596926035 Renter Name: RODGERS /DAVID Date 10/10/24 10/10/25 $8538 10/26/10 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRLINES Front To: MIAMI FL ST THOMAS VIRGIN I NOT AVAIL ABLE Ticket Number Passenger Name RODGERS/DAVID Document Type: PASSENGER TICKET Carder: Class: AA Y2 Dated Departure: 10/26 $634.60 10/27/10 BATTERIES PLUS 865 SLAKE WORTH FL $12.75 5613040707 Description Prke MISC. RETAIL STORES $12.75 AMEX002347 Continued on next page SONY_GM_02748248 EFTA_00233502 EFTA01674905

DU.UCT American Express Traditional uoia Lard COPY JEFFREY E EPSTEIN Closing Date 11/18/10 p 17/22 Account Ending 2-81005 Detail Continued ••• Foreign cumincy thanes subject toe corm/Son fee equal to 2.7M of the converted US dolls amount. See 0.19e 2 fOr Oita Foreign Spend Amount 10/28/10 SOUTHWEST AIRLINES DALLAS TX SOUTHWEST AIRLINES From: To: ST LOUIS MO MIDWAY ARPT IL LOUISVILLE KY Ticket Number: Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Carrier. Class: WN WN Date of Departure: 10/29 Carrier: C lass- WN WN Date of Departure: 10/31 $140.40 10/28/10 RUDYS INFLIGHTCATERTETERBORO NJ 866-727-1122 $265D4 10/28/10 G-MLAMI FOOD AIRPORTMIAMI FL 3058760632 Desedotion RESTAURANT CHARGES $14.12 141130/10 SOUTHWEST AIRLINES DALLAS TX SOUTHWEST AIRLINES From: TO: LOUISVILLE KY MIDWAY ARPT IL FORT LAUDERDALE FL Ticket Number Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET $349.90 10/30/10 HARRY CARAYS0662 CHICAGO IL 773-948-6318 GreeriptIon FOOD/BEVERAGE $36.47 10/30/10 WWWPLATEPASSCOM 877-977-5771 6671080 85260 OTHER TRANSPORTATION $1850 11/02/10 ST THOMAS JET CENTERST TEIOMAS VI 340-777.9177 52200.00 11/05/10 AT&T DATA 190 ALPHARETTA GA 800-331-0500 Description TEL KOMMUNKAT $29.99 11/08110 MEDAIRE INC TEMPLE AZ MISC/SPKIALTY RETAIL $1,586.85 LARRY E MORRISON Card Ending 242060 Foreign Spend Amount 10/12/10 T-MOOILE RKURNG PART-MO 81LE 21330606698006 $8433 10/12/10 SATCOM DIRECT INC INDIAN HARBOR TELECOM SERVICE FL $50.00 10/13/10 AOL SERVICE 808827-6364 NY ASS6TAOLCOM $11.99 AMEX002818 Continued on reverse SDNY_GM_02746247 EFTA_00233503 EFTA01674906

JEFFREY E EPSTEIN °EMIL?, Mos p. 1822 Detail Continued '• Foreign currency chairs subject to a conyerckm fee equal to 2.7% tithe converted US dollar amount. Sc. page 2 (or detail Foreign Spend Amount 10/15/10 GEN DYNAMCS AVIATIOWEST PALM BEA FL 561-233-8557 Description AUTOMOTIVE REP $146.67 10/25/10 AlRaLL INC AMCELL BROOMFIELD CO 303-301-3214 578.97 10/25/10 AIFKELL INC AMCELL BROOMFIELD CO 303-301-3214 5156.65 11/03/10 OFFICE DEPOT 002280 WELUNTON FL OFFICE SUPPLIES $24624 Fees Amount 10/12/10 LARRY VISOSM FOREIGN TRANSACTION FEE NATS LIMITED $161.50 $4.36 10/18/10 LARRY VISOSIO FOREIGN TRANSACTION FEE HILTON LA DEFENSE $3682 $0.99 10/18/10 LARRY VISOSKI FOREIGN TRANSACTION FEE RENAISSANCE PARIS HOTEL $52114 $1407 10/18/10 LARRY VISOSKI FOREIGN TRANSACTION FEE INTERNET KIOSKS N W P $4.78 $0.13 10/19/10 LARRY VISOSIO FOREIGN TRANSACTION FEE O(PRESS/HOUDAY INN LUTON $187.53 $5.06 10/19/10 LARRY VISOSKI FOREIGN TRANSACTION FEE SIGNATURE AIR SUPPORT 5580.37 515.67 10/20/10 LARRY VISOSIO FOREIGN TRANSACTION FEE SIGNATURE MR SUPPORT $103.13 $2.78 11/02/10 LARRY VISOSIG FOREIGN TRANSACTION FEE NATS LIMITED $8556 $2.31 10/17/10 DAVID RODGERS FOREIGN TRANSACTION FEE LES TAXIS BLEUS $101.81 $2.75 10/17/10 DAVID RODGERS FOREIGN TRANSACTION FEE BISTRO ROMAIN $5085 $137 10/18/10 DAVID RODGERS FOREIGN TRANSACTION FEE RENAISSANCE PARIS HOTEL $448.00 $12.10 10/19/10 DAVID RODGERS FOREIGN TRANSACTION FEE EXPRESS/HOLIDAY INN LUTON $157.39 Total Fops for lit Period $4.25 565.84 MAE X002949 Continued on next page SDNY_GM_02746248 EFTA_00233504 EFTA01674907

DURUCTE American Express° Traditional uom caAm COPY JEFFREY E EPSTEIN Closing Date 11/10/10 p. 19/22 Account Ending 2-61005 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 lune 25, 2010. Amount $523.09 $0.00 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 following are the current Annual Percentage Rates (APRs) for Pay Over Time Features. Iv) Iridkates variable rate. For Sign and Travel, the APR is 15.24% Iv). For Sign and Travel, the APR Is 15.24%M. Please refer to page 2 for further Important Information regarding your account AMEX002950 SDNY_GM_02 746249 EFTA_00233505 EFTA01674908

JEFFREY E EPSTEIN DYfct-IncitiTLF, 91,X05 p 20/22 AMEX002951 SONY_GM_02746250 EFTA_00233506 EFTA01674909

American Express JEFFREY E EPSTEIN Closing Date 11/10/10 IOUUC Traditional uoRia Ca rdTE COPY p 21/22 Account Ending 2.61005 idingseryes up to 15% back when you dinetl Earn up to is% back at over ito,000 restaurants nationwide. Register with (Dine' and get a percentage of each bill back in your pocket 3". an American Express° Reward Card. American Express Cardmembers who poi n can also get SS toward their first Reward Card. TerMS aPPIT Learn more and register at www.ldine.comiamex Make Your Next Car Purchase Even More Rewarding Choosing which car to buy can be a big decision. Now choosing how to pay for it can be easy at participating dealers. Especially with the convenience of using your American Expresse Card for any amount, even the full purchase price of a car. And, when you use an eligible, enrolled Card, you can earn points. miles or cash back.* American Exixess does not act as broke, sell or lease motor vehicles. American Express does not make any guarantees with respect to vehicle purchase All vehicle purchases Or clown payments are SulTsa to credt line approval. Please call the number on the back of your Card if you have questions about Card usage 'Not all American Express Cards we eligible to earn rewards. Terms, conddions and restrictions apply to individual Card ixoducts. Use your Card to help end childhood hunger. For a limited time when you use your American Express* Card at any Whole Foods Market? American Express will make a ten-cent donation to the Share Our Strength* No Kid Hungry Campaign7 TO LEARN MORE. VISIT AM EXNETWORKCOWWHOLEFOODS. Some restrictions apply. See Terms & Conditions for details. To find a particio dealer near you, Waif emesnetwodc.com/aws (CE 114377) PINOT harts 11/1/10 arid ends 12/31/10 American FlrileZwIl (knew 3010 to Stare Om Suenglh° lot eeth p11050 ding this period meg setkroman Ewen Card. exdades? ParcTedea mafr with GM Cards a Corpora* Cads. al WM* lads alteler kacatems meow* Marmon ematon1250.000. magrum Mat dallies gi0V30 anitmentetteavwkdoloods Ia MI program deals ad la mom edormabon tool Share Ow Sammie Register and get 15% off your stay of $450 or more at Naples Bay Resort. This lour-diamond destination resort immerses guests in the relaxing ambience of an Italian seaside village. Open-air corridors and spacious private balconies bring picturesque views and gentle freezes. The lazy river, poolside cabanas, nearby beaches and shopping on Fifth Avenue all add up to a memorable vacation. Register any eligible American ExpreseCard in your name for this offer at amexnetwork.com/naplesbay. Then, visit www.naplesbayresort.com or call 1-866605.1199 and use your registered Card to book and pay for your stay. Receive 15% off your stay as a statement credit. NAPLES BAY RESORT Tc he Sable to An offer, you must be the oared recipientetdm Motion and register ary elioble Arrwical Express Card at amenerivatcan/naplesbaf oesneenlIVOIRO 4,1 inrii 1 roomy reastx mop than one tor clad. those Card; eau wager in will be "tile to oar the statement credit Using star reginead too mart mike*silgle pnlesed or mile am Molted by I/31; I 1 ad corealoTed bY4 . U `' am ExpressPay eansactord. are red digit lour Card is airing the promotional cent pease Cal OntorreiSente nutter mita baik a your Card fa asistance. Stairmss creels are cener.A. inut4wenn bow:mess Maps smilyng purriese. WI may tae up to 2bilingves to pm lc lea account Adeiteital tents afoot. see reasuaocn newt for *tads Oft rot wilid17,274 I/10. 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_02746251 ASIEX002952 EFTA_00233507 EFTA01674910

JEFFREY E EPSTEIN DUPLICATE COPY /Account Ending 2-61005 p 22/22 What's inside the box today? taalywish 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 ll S residents. Igor older. who are holders of any consumer American E xpresse Card in good standing. Some produtts will be available in hailed quantity and on a first come. first-served basis. while applies last All sales are final Void whore prohibited Additional restrictions apply Oilers pronged by paiticipating American Express merchants All offers are sutoect to leans and conditions available on amernelsvork.com/daiirwishterms The Daily Wish program is Ultra to change or cancellation at ant time Parent Trust be made on any Amman Express* Card. WELCOMED TO RENT A CAR AND FILL UP ITS TANK. YOUR MOJCAN EXPRESS GUTD 6 WELCOMED FOR CAR RENTALS AND AT GAS STATIONS. HERTZ. EXXON AND MOBIL STATIONS WELCOME AMER/CAN EXPRESS EXPLORE MORE GREAT MACES TO USE YOUR CARD AT AMEXNETWORICCOMIWELCOME EXPRESS AMEX002953 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_02746252 EFTA 00233508 EFTA01674911

PDIJ PLICATE COPY American Express@ Traditionai uolci card p. 1116 JEFFREY E EPSTEIN Closing Date 12/10/10 New Balance $61,858.34 Please Pay By 12/26/10 D See page 2 for important Information about your account. 0 Your payment of $61,858.34 will be debited from your account on 12/25/10. Any Inquiry to American Express concerning this debit should be made before 12/24/10. 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. ITS mot. jusr FOR HIGH-END COUTURE. 101.*MIRICAN UMW WO 6 MAR rOR UTTIA INJWDAY note.4 OR TO rtasm NOM '<WAY IbC•FruG AT GPIAT Ftgbtxl /OUP XMIIM AND CIRLIGSTCOECOM MORE MORE GREAT FLAO3 YOUR CARD a VALCOMED AT AMMETWORICCOMAVELCOME Payment Coupon Do not staple or use paper clips Account Ending 2431005 Membership Rewards° Points As of 12/10/10 1,343,982 r-b, For details, please see your I:J• Membership Rewards page. Account Summary Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance • Pay One Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance • Minimum Due $186,127.65 4219,281.09 +59429738 +51420 $61.85834 $0.00 +$0.00 +50.00 +50.00 +50.00 MOO $000 Account Total Previous Balance $186,127.66 Payments/Credits -$219,281.09 New Charges +$94,997.58 Fees +$1420 Interest Charged +50.00 New Balance $61,658.24 Days in Billing Period: 30 Customer Care Pay by Computer americanexpress.com/pbc Customer 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 americanexpress.corrvpbc la I-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 changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349990712426438 006185834006185834 07 rl Account Wing 2-6100S Enter account number on al documents. Make check payable to American Express. Please Pay By 12/26/10 AutoPay Amount $61,858.34 AMEX002954 SIDNY_GM__02746253 EFTA_00233509 EFTA01674912

JEFFREY E EPSTEIN DYeki!TELF,9gX05 p. 2/16 Payments Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable In US dollars, 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 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 an 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 sources CM 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 airlines) 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 & Billing Inquiries International Collect Large Print di 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 compel on front. do not use. • To change your address °slime. visit www.americanexpress,com/updatecontactinto • For Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomer Care. • Please print clearly In blue or black ink only in the boxes prodded. Street Address City, State Zip Code Area Code and Home Phone Area Code and Work Phone Email Websihr ainericanexpressxom Mobile Site: amexmobilexom Customer Service & 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 automaticalbteach month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricamixprInsam/privag. AMEX002955 SONY_GM__02746254 EFTA 00233510 EFTA01674913

DU.UC American Express* Traditional uoia Lard COPY p. 3/16 JEFFREY E EPSTEIN Closing Date 12/10/10 Account Ending 2-61005 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments Credits -$186,127.65 $0.00 -$186,127.65 JEFFREY E EPSTEIN 241005 WRY VISOSIO 2.66012 DAVID RODGERS 2-64025 Total Payments and Credits $0.00 -$33,143.67 -$9.77 -$219,281.09 $0.00 $ 0.00 $0.00 $0.00 $0.03 -$33,143.67 -$9.77 4219,281.09 Detail Ihidkates posting dMe Payments Amount 11/16/10' JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU -$86,127.66 11/16/10' JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$99,999.99 Credits Amount 11/19/10 LARRY VISOSKI !NAIR EUROPEAN FUELLHOUSTON WEATHER SERV TX -533,143.67 11/23/10 DAVID RODGERS QUIZNOS FBI 164713WEST PALM BEA 561.6830834 FOOD FL $9.77 -59.77 New Charges Summary Pay In Full Pay Over Time • Total LARRY VISOSKI 2-66012 DAVID RODGERS 2-64025 LARRY E MORRISON 2-62060 Total Now Charges $91,831.01 $2,767.18 $39939 $94,997.58 $0.00 $0.00 $0.00 $0.00 591,831.01 $2,767.18 $39939 $94,997.58 Detail • Coition currency charges subject to a convetuon tee equal to 2.2% of the convened US dollar amount.See page 2 tot detects. n LARRY VISOSKI Card Ending 2-66012 Foreign Spend Amount 11/11/10 SHELL OIL 5764366320%1M' PALM BEACH FL AUTO FUEL DISPENSER $7480 11/11/10 WENDYS 82568 QWEST PALM BCH Fl. 6147643486 Description RESTAURANTCHARGES $7.44 11/11/10 SATCOM DIRECT COMMUNINDIAN HARBOR FL TELECOM SERVICE $129.90 AMEX002956 Continued on reverse SDNY_GM.,02746255 EFTA 00233511 EFTA01674914

JEFFREY E EPSTEIN DED-SiMgcros p. 4/18 Detail Continued •• foreign currency charges subject to a convenaca fee equal to2.7% of the convened USdollar amount. See page 2 iC4detaNs. Foreign Spend Amount 11/11/10 HOLIDAY INN ST THOMAS VI Arrival Date Departure Date 11/09/10 11/11/10 003003C0 LODGING $38000 11/12/10 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRLINES Routing Details Not Available Ticket Number: Date of Departure: 11/12 Passenger Name: VISOKVLARRY Document Type: MISC. CHARGE ORDER (MCOVPREPAIDIKKET AUIH. $2500 11/12/10 AMERICAN AIRLINES DALLAS, IX AMERICAN AIRLINES Front Carder Class; MIAMI FL ST THOMAS VIRGIN I AA ICH NOT AVAILABLE Ticket Number: Date of Departure:11/12 Passenger Name VANHEURCK/NICOUSGER Document Type ADDITIONAL COLLECTION $27800 11/12/10 WODIRKTV SERVICE 800-347-3238 CA 1V SERVKE $16669 11/13/10 WASH & WAX AUTO SPA W PALM BEACH FL MEC/SPECIALTY RETAIL $58.85 11/13/10 TIKI WATERFRONT SEA WEST PALM BEACH FL RESTAURANT F00D/BEVERAGE $71.09 $7109 11/13/10 MCDONALD'S F7151 OCORNIERA BEACH FL 5618486783 16-38 11/14/10 (TUNES MUSK STORE DUSTIN TX (Tunes Music Store $2425 11/15/10 UNIVERSAL WEATHER ANHOUSTON TX WEATHER SEW $5300 11/15/10 UNNERSAL WEATHER ANHOUSTON 1X WEATHER SEW $1,993.09 11/16/10 WENDYS 02568 QWEST PALM BCH R. 6147643486 Descdption RESTAURANT CHARGES 4840 ••Pound, Starting $744 11/16/10 EATS LIMED LONDON GB MEC/SPECIALTY RETAIL Description Prke GOODS $4840 $7786 11/17/10 PALM BEACH LAKES BP WEST PALM BEA FL 561-471-5512 Quantity Description Price 28 Unleaded Regul $2.94 $8267 11/17/10 BEST BUY CO 550 WEST PALM BEACH FL ELKTRONKS STORE $6920 11/17/10 ATTE& 512057316114/ANYALPHARETTA GA 800-331-0500 Description TELECOMMUN CAT $687,96 AA1E X002957 Continued on next page SDNY_GM_02746256 EFTA 00233512 EFTA01674915

DU American Express` Traditionai uoRiaUC eaA rnTE COPY JEFFREY E EPSTEIN Closing Date 12/10/10 p 5/16 Account Ending 2-81005 Detail Continued • • f or ercin turf env, <barge: subject to a convemon lea rowel to 17% of the convened VS dolla, amount. See Dar 2 to. Vets's. Foreign Spend Amount 11/17/10 MERCEDES-BENZ OF PAL 518-584-7700 518-584-7700 $35389 11/17/10 TITAN AVIATON I0000FORT LAUDERDALE FL 9544623133 Description Pike AUTOMOTIVE DEALERS $15.30844 $15.308.64 11/17/10 WWWPLATEPASSCOM 877-977-5771 6811151 85260 OTHER TRANSPORTATION $3.75 11/17/10 WENDYS 12568 CNVEST PALM EICH FL 6147643486 Description RESTAURANT CHARGES $7.44 11/17/10 MERCEDI3-BENZ OF PAL518-584-7700 516-584-7700 $400.00 11/18/10 CRYSTAL COMMUNKATIOTAMARAC FL 954-739-2422 $356.07 11/19/10 HOOTERS OF BAYSIDE HMIAMI FL 401 &SCAT,* BLVD MIAMI FOOD/BEVERAGE $17.82 $17.82 11/19/10 SHELL OIL 5754366320WEST PALM BEACH FL AUTO FUEL DISPENSER $28.61 11/19/10 M ARENA-CONC MIAMI FL FAST FOOD RESTAURANT $17.75 11/20/10 DELTA AIR LINES LOS ANGELES CA DELTA AIR LINES From: To: WEST PALM BEACH FL /MANTA GA ST LOUIS MO Ticket Number: Passenger Name: VISOSKIAARRY P Document Type: PASSENGER TICKET Carrier: OL DI. Date of Departure: Claw UA LA 11/21 Claw MA $23940 11/20/10 HERTZ CAR RENTAL W. PALM BEACH FL location Rentak W. PALM BEACH FL Return: W. PALA4 BEACH FL Agreement Number:MS3423370 Renter Name: VISOSKI /LARRY Date 10/11/19 10/11/20 $46.13 11/20/I0 WAL-MART 2176 JUPITER FL GENERAL MERCHANDISE $29.59 11/21/10 CONTINENTAL ELK TICKETNG HOUSTON TX326 CONTINENTAL AIRLINES From: To: NEWARKNJ WEST PALM BEACH FL NOT AVAILABLE Tkket Number: Passenger Name: VISOSKVLARRYPMR Document Type: PASSENGER TICKET Carrier: CO Date of Departure:11/24 $358.70 11/21/10 QUIZNOSP& 164713WB7 PALM BEA FL 561-6830834 FOOD $11.36 $11.36 Continued on reverse SDNY_GM_02746257 EFIA_00233513 EFTA01674916

JEFFREY E EPSTEIN DY,Pci-NtiUng9III05 p 6/16 Detail Continued ) .•foreign conency chairs subject to a conversion fee equal to 2.7% of the convened USdollar amount. See page 2 (or details. Foreign Spend Amount 11/22/10 DELTA AIR LINES LOS ANGELES CA DELTA AIR LINES From: To: Carrier. Class: ST LOUIS MO ATLANTA GA DI. MA WEST PALM BEACH FL DL MA Ticket Number: Dated Departure: 11/24 Passenger Name VlSOSKVLARRY P Document Type PASSENGER TICKET $66640 11/22/10 AIRPORT BP 8797 314-429-7120 3274402063134 Unleaded Regular 513.92 11/22/10 °LIVERSRESTAURANT ACAHOIGA IL RESTAURANT $13.13 11/23/10 AIRPORT BP 8797 EDMUNDSON MO 314.429.7120 Quantity Description Price 3 Unleaded Regul $2.69 $995 11/23/10 °LIVERS RESTAURANT ACANOMA IL RESTAURANT $13.74 11/20/10 US AIRWAYS TEQUESTA FL US AIRWAYS From: Toc Carrier. Class: ST LOUIS MO CHARLOTTE NC US IQ WEST PALM BEACH FL US IQ Ticket Number Date°, Departure: I 1/25 Passenger Name VISOSKI/LARRY Document Type PASSENGER TICKET $158.90 11/24/10 US AIRWAYS TEQUESTA FL US AIRWAYS From: Toc Carrier. ST LOUIS MO CHARLOTTE NC US WEST PALM BEACH FL US Ticket Number Dated Departure: Passenger Name: ROCGERS/DAVICIN Document Type PASSENGER TICKET Class: Kl KL 11/25 $158.90 11/24/10 TRAVEL AGENCY SERVKETEOUESTA FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: Passenger Name: VISOSKI/LARRY Document Type MISC. CHARGE ORDER (INCO)/PREPAID TICKET Aunt $3500 11/24/10 11/24/10 TRAVEL AGENCY SERVICETEOUESTA FL TRAVEL AGENCY SERVICE FEE Raging Details Not Available Ticket Number Passenger Name: RODGERS/DAVIE:3N Document Type MISC. CHARGE ORDER (MCOUPREPAID TICKET AWN. 535.00 MARRIOTT 33713STLAPTST LOWS MO Arrival Date Departure Date 11/24/10 11/24/10 00000000 $4.62 11/24/10 MAPAOTT 33713SRAPTST LOU5 MO 310.32 Arrival Date Departure Date 11/24/10 11/24/10 00000003 AMEX002959 Continued on next page SONY_GM_02746258 EFTA 00233514 EFTA01674917

DU American Express` Traditionai uoRiaUC eaA rnTE COPY JEFFREY E EPSTEIN Closing Date 12/10110 p 7/16 Account Ending 2-81005 Detail Continued ''Foreccin <wren, , <barges subject toe conversion lee equal to 2.7% of the convened US dollar amount See page 2 for details. Foreign 5pend Amount 11/24/10 MIDCOAST AVIATION INCAHOKIA IL MIDCOAST AVIATION INC $7,16115 11/25/10 US AIRWAYS ST. LOUIS MO US AIRWAYS Routing Details Not Available Ticket Number: Passenger Name: VISOSKVLARRY Document Type: UPGRADE CHARGE Date of Departute: 11/25 $100.00 11/25/10 HERTZ CAR FtENTAL ST LOUIS MO LoatIon Rental. ST LOUIS R4O Return: ST LOUIS MO Agreement Number Renter Name: VISOSKI /LARRY Date 10/11/21 10/11/25 $346.97 11/25/10 MARRIOTT 33713STLAPTST LOUIS MO Arrival Date Departure Date 11/21/10 11/24/10 00000000 $850.02 11/25/10 'TUNES MUSIC STORE 'AUSTIN DC !Tunes Music Store 50.99 11/25/10 DUNKIN' DONUTS MAIN ST LOUIS MO 3142805034 Description Price FAST FOOD RESTAURAN $7.12 37.12 11/26/10 MARRIOTT 33713SRAPTST LOUIS MO Arrival Date Departure Date 11/24/10 11/25/10 00300300 $23534 11/27/10 BLUE HERON CITGOOOORIVIERA BEACH FL 561.842-1936 Description Price GASIMSC96 26079602 36950 $69-50 11/29/10 NAV CANADA OTTAWA OTTAWA MISC VEHICLE DEALER Description 1129331F52045766301 455.74 —.Canadian Dollars 5448.25 $18.44 11/29/10 AIRPORT BP 8797 314-429-7120 3341703263134 Unleaded Regular 11/29/10 GULFSTREM4 AEROSPACESAVANNAH GA DURABLE GOODS $31,328.05 11/29/10 C STARBUCKS M1161529WEST PALM BEA FL 561-6830834 FOOD $6.013 $6.08 11/29/10 UNIVERSAL WEATHER ANHOUSTON IX WEATHER SERV $6.518.46 AMEX002960 Continued on reverse SDNY_GM_02746259 EFTA_00233515 EFTA01674918

JEFFREY E EPSTEIN DO.-,91,t991405 P 8/18 Detail Continued •• Foreign cu.rency charges subject to a construe., fee equal to 2.7% of the convened US dollar amount. See page 2 (or details. Foreign Spend Amount 11/30/10 DELTA AIR LINES LOS ANGELES CA DELTA AIR LINES From: To: LAGUARDIA INTL A/P WEST PALM BEACH FL NOT AVAILABLE Tkket Number: Passenger Name V6OSKULARRY P Document Type: PASSENGERTCKET Carrier. Class: DL BA Date of Departure:12/01 $567.70 11/30/10 ITU NES MUSIC STORE lAUSTIN 1X Dunes Musk Store 3198 11/30/10 AOL SERVICE 8004274364 NY ASSISTAOL.COM 525.90 11/30/10 MINI DELI OF BIG APPNEW YORK NY MISC FOOD STORE Description MISC FOOD STOR 327.96 11/30/10 MARRIOTT 33713STLAPTST LOUIS MO Arrival Date Departure Date 11/30/10 11/30/10 00000000 55.75 11/30/10 MARRIOTT 33713STtAPTST LOUIS MO Arrival Date Departure Date 11/30/10 11/30/10 00000000 $4.62 11/30/10 HERTZ CAR RENTAL ST LOUIS MO Location Rental: ST LOUIS MO Return: ST LOUIS MO Agreement Number: 104432521 Renter Name: VISOSKI /LARRY Date 10/11/29 10/11/30 $13438 12/01/10 LOGGER HEAD C844 RNIPALM BEACH FL MARINE SERVICE/SUPPLY $1495.56 12/01/10 THE STORE ROOM AUSTR561-659-2903 71975 33401 THE STORE ROOM AUSTRAL $34400 12/02/10 PARADES #640 FLUSHING NY CARD& SOUVENIR STORE $2935 12/02/10 SAFECARTCCOM•PC HEAL877-3704229 WA SOFTWARE $29.97 12/02/10 WENDYS 02568 QWEST PALM BCH FL 6147643486 Descriptbn RESTAURANT CHARGES 57444 12/02/10 LAGUARDIA USA, LLC PHILADELPHIA PA 718-6564210 Description FAST FOOD REST $238 12/02/10 PUBLIC STORAGE 20461DELRAY BEAC FL 818-2444080 Description MOTOR FREIGHT 511837 12672/10 AIRPORT PARKING AIRPWEST PALM BCH FL $39.00 561-471-7409 AMEX002961 Continued on next page SONY_GM_02746260 EFTA 00233516 EFTA01674919

DUP American Express' Traditionai Old LIC CaArdTE COPY JEFFREY E EPSTEIN Closing Date 12/10/10 p 9/16 Account Ending 2-81005 Detail Continued ) '•foreccin currency < har9es subject to • cm-minion he equal to 2.716 of theconverted US dollar amount. See page 2far details. Foreign Spend Amount 12/02/10 ST 1HOMAS JET CENTERST THOMAS VI 340-777-9177 $2.200.03 12/03/10 MARRIOTT 33710LAGRDAEAST ELMHURST NY Arrival Date Departure Date 12/01/10 12/02/10 00:00000 $35286 12/03/10 FT. PIERCE TRUCKSTP FORT PIERCE FL 772-466-7160 Quantity Description Price 22 Unleaded Regul $3.00 $67.71 12/03/10 WENDYS 303 02.5 GEM PIERCE FL 7723346300 Description RESTAURANT CHARGES $10.17 12/03/10 SINGER ISLAND GAS STRMEM BEACH FL 5618450508 $75.00 12/03/10 LAGUARDIA USA, LLC PHILADELPHIA PA 718-656.6210 Description FAST FOOD REST 12/04/10 MARENA-CONC MIAMI FL FAST FOOD RESTAURANT $4.54 $17.00 12/06/10 FEMME AIRWAYS 9010JETBLUE NY $273.70 JETKUE AIRWAYS From: Tot Carrier: Class: PALM BEACH INTERNA N.Y. I F KENNEDY I 86 WA YY 00 WA YY 00 N/A YY 00 Ticket Number Date of Departure: 12/06 Passenger Name: VISOSKVLAWRENCE MR Document Type: PASSENGER TICKET 12/05/10 JETKUE AIRWAYS 9010JETKUE NY JETBLUE AIRWAYS From: To: Carrier. Claw N/A WA YY 00 WA YY 00 WA YY 00 N/A YY 00 Ticket Number: Date of Departure: 12131 Passenger Name: VISOSKVLAWRENCE MR Document Type: ADDITIONAL COLLECTION 12/05/10 WWWPLATEPASSCOM 877-590-9711 6953871 85260 OTHER TRANSPORTATION $35.00 $2.75 12/05/10 KAROSA EXKUTNECHAHACKENSACK NJ $270.00 2016378873 Description Price TAXICABS/LIMOUSINES $270.00 AMEX002962 Continued on reverse SDNY_GM_02746261 EFTA_00233517 EFTA01674920

JEFFREY E EPSTEIN DUPICAkndinTE COF!Y AccoLunt g z.oloOS p. 10/18 Detail Continued '• Fotegn ostency charges subject to a convertical fee equal to 2.7% of the converted US dollar amount. Sec page 214 cktads. Foreign Spend Amount 12/06/10 MINI DELI OF BIG APPNEW YORK NY MISC FOOD STORE Description MISC FOOD STOR 537.44 12/06/10 TECH SHOWCASE JFKTS 7189176557 SITE2003 REG0001 11430 TELECOM M/PHONE EQUIP. $5443 12/06/10 QUIZNOS P91 164713WEST PALM BEA FL 561.6830834 FOOD $7.65 $7.65 12/07/10 AGRAS - MACC 542929881AIR NE 4024266222 Description Price Government Agencies 521.00 521.00 12/07/10 AGRAS - MACC 54292988LAIR NE 4024266222 Description Price Government Agencies $10.50 $1050 12/07/10 $14.50840 TER ATLANTIC TETERBOTETER80110 NJ 201-288-1740 12/07/10 TACO BELL 1741217413MORIARTY NM 5058320251 $20.27 12/07/10 MINI DEU OF 81G APPNEW YORK NY MISC FOOD STORE Description MISC FOOD STOR $21.75 12/07/10 SMITHS FOOD 44424 008666111979 8666111979 GROCERY STORES $2036 12/07/10 OTG JEKT5 VENTURE, JAMAICA NY 718-656-6210 Description FAST FOOD REST $1521 12/04/10 MCDONALD'S F11098 00MORIAMY NM 5058324153 510.61 12/08/10 WALGREENS 47881 0000EDGEWOOD NM 8002892273 Description REFER TO RECEIPT $5815 12/09/10 DELTA AIR LINES LOS ANGELES CA DELTA AIR LINES From: To: ALBUQUERQUE NM ATLANTA GA WEST PALM BEACH FL Ticket Number: Passenger Name VISOSKI/LARRY P Document Type PASSENGER TICKET Carrier: Class: DL MA DL K.A Date of Departure: 12/10 $75£90 12/09/10 CIRCLE1(1430ASM ALB MORIARTY NM CIRCLEK1430 ASM ALB $31.42 12/09/10 MCDONALD'S F11098 °MORIARTY NM 5058324153 $6.44 12/09/10 RUDYS INFLIGHT CATERTETEFWORO NJ $118.34 866-727-1122 - AMEX002963 Continued on next page SONY_GM_02746262 EFTA_00233518 EFTA01674921

DUP TE American Express' Traditionai Old LIC Card COPY JEFFREY E EPSTEIN Closing Date 12/10/10 p 11/16 Account Ending 2-81005 Detail Continued **Fa...9n cunency charges subject to• terrtenion fee equal to 2.716 theconvertedeSdollatamount.See paste 2for detail. DAVID RODGERS Card Ending 244025 Foreign Spend Amount Foreign Spend Amount 11/11/10 T-MOBILE RECURNG PMTT-MOBILE 21504768098006 $131.80 11/21/10 CONTINENTAL ELEC TKKETNG HOUSTON TX326 CONTINENTAL AIRLINES From NEWARK NJ To: WEST PALM BEACH FL NOT AVAILABLE Ticket Number Passenger Name: RODGERS/DAVIDNMR Document Type PASSENGER TICKET DELTA AIR LINES LOS ANGELES CA DELTA AIR LINES From: WEST PALM BEACH FL Carrier. CO Class MA Date of Departure:11/24 $358.70 11/21/10 To: ATLANTA GA ST LOUIS MO Ticket Number: Passenger Name: RODGERS/DAVID N Document Type: PASSENGER TICKET DELTA AIR LINES LOS ANGELES CA DELTA AIR LINES From: WEST PALM BEACH FL Carden Class DL TA DI. UA Date of Departure: 1122 S209.40 11/22/10 To: ATLANTA GA ST LOUIS MO Ticket Number: Passenger Name: RODGERS/DAVID N Document Type: ADDITIONAL COLLECTION Carrier. Class DL MA DI MA Date of Departure:11/23 $322.00 11/23/10 CHRIS TOO A A208163ATLANTA GA 404-8381000 FOOD $10.54 $10.54 1123/10 DUIZNOS PM 164713WEST PALM BEA FL 5614830834 FOOD $9.77 $9.77 11/23/10 QUIZNOS PSI 164713WEST PALM BEA FL 561-6830834 FOOD 11/24/10 $9.77 $9.77 CONTINENTAL AIRLINES HOUSTON TX CONTINENTAL AIRLINES From: NEWARK NJ To: FORT LAUDERDALE FL NOT AVAILABLE Ticket Number: Passenger Name: RODGERS /CHANGE PE Document Type: SPECIAL SERVICE TICKET Carrier CO Class ED Date of Departure:11/24 3150.00 11/24/10 OLIVERS RESTAURANT ACAHOIOA IL RESTAURANT 11/25/10 DUNKIN' DONUTS MAIN ST LOUS MO 3142805034 Description Prke FAST FOOD RESTAURAN $6.80 $37.83 $6.80 AMEX002964 Continued on reverse SDNY_GM_02746263 EFTA_00233519 EFTA01674922

JEFFREY E EPSTEIN DM-M.7192EL p 12/16 Detail Continued •• Foreign cu.rency charges subject to a construe., fee equal to 2.7% of the convened US dollar amount. See page 2 (or details. Foreign Spend Amount 11/78/10 DELTA AIR LINES LOS ANGELES CA DELTA AIR LINES From: To: WEST PALM BEACH FL ATLANTA GA ST LOUIS MO Ticket Number: Passenger Name ROOGERS/DAVID N Document Type: PASSENGER TICKET Carrier Class: OL QA Col QA Date of Departure: 11/29 $244.40 $10.46 11/29/10 AU BON PAIN B 204733ATLANTA GA 404-8381000 FOOD $10.46 11 /30/10 CONTINENTAL ELEC TJCKEING HOUSTON 1X335 CONTINENTAL AIRLINES From: To NEWARK NJ WEST PALM BEACH FL NOT AVAILABLE Ticket Number: Passenger Name: RODGERS/DAVIONMR Document Type PASSENGER TICKET Caviler: Class: CO HA Date of Departure 11/30 $313.70 11/30/10 GARDEN STATE DINER 8NEWARK NJ FAST FOOD RESTAURANT UP $4.00 $24.51 12/05/10 CONTINENTAL ELEC TICICETNG HOUSTON Df340 CONTINENTAL AIRLINES From: Too WEST PALM BEACH FL NEWARK NJ NOT AVAILABLE Ticket Number: Passenger Name. RODGERS/DAVCNMR Document Type PASSENGER TICKET Carrier. Class: CO BA Date of Departure:12/06 $131.00 12/05/10 CONTINENTAL AIRLINES HOUSTON TX CONTINENTAL AIRLINES From: To: WEST PALM BEACH FL NEWARK NJ NOT AVAILABLE Ticket Number: Passenger Name RODGERS /CHANGE PE Document Type SPECIAL SERVICE TICKET Carrier: Class: CO ED Date of Departure: 12/06 $15000 12/06/10 NIT NWK-MIT AIR 03NEWARK NJ 973.2755555 $1250 12/06/10 GRISTEDES t 512 5429NEW YORK NY 2125352047 DescrIptkin Prke GROCERY STORES, SUP $38.57 $3857 12/06/10 AT&T DATA 190 ALPHARETTA GA 800-331-0500 Description TELECOMMUNKAT $29.99 12/06/10 MEDITERRANE00040 NEW YORK NY 212-734-7407 Description FOOD/BEVERAGE $60.25 AMEX002965 Continued on next page SDNY_GM_02746264 EFTA_00233520 EFTA01674923

r American Express' Traditional?Hfila LJC eAa aTE COPY JEFFREY E EPSTEIN Closing Dale 12/10/10 p 13/16 Account Ending 2-81005 Detail Continued ) subject to a ceareerskat fee equal real% ottheconveneddsdolla amount.See par 2for detail. 12/07/10 MINI DEU OF BIG APPNEW YORK NY MISC FOOD STORE Description MISC FOOD STOR 12/07/10 SILVER STAR RESTAURANEW YORK NY 212-249-9250 FOOD 511.70 12/08/10 CONTINENTAL ELK TICKETNG HOUSTON TX342 CONTINENTAL AIRLINES From: To: ALBUQUERQUE NM HOUSTON TX IAH WEST PALM BEACH FL Ticket Number Passenger Name: RODGERS/DAVIDNMR Document Type: PASSENGER TICKET Foreign Spend Amount Carrier. Class: CO KA CO KA Date of Departure:12/08 12/08/10 George Bush Intl ooHouston TA (281)230-3400 TIP $200 12/08/10 QUIZNOS ALB 65000000ALBUCHAROUE NM 5058424280 Is LARRY E MORRISON Card Ending 2-62060 $16.33 $11.70 Foreign Spend $457.40 $8.48 $1128 Amount 11/11/10 SATCOM DIRECT INC INDIAN HARBOR FL TELECOM SERVICE 11/12/10 T-MCRILE RECURNG PMTT-MOBILE 21330606698006 11/13/10 AOL SERVICE 800-827-6364 NY ASSISTAOL.COM 350130 S114.43 $11.99 11/19/10 AIRCELL INC AIRCELL BROOMFIELD CO 303-301-3214 $8439 11/19/10 AIRCELL INC AIRCELL BROOMFIELD CO 303.301.3214 378.97 12/01/10 SAILFISH MARINA RESTPALM BCH SHRS FL 305-285-1035 35941 Fees Amount 11/16/10 LARRY VISOSKI FOREIGN TRANSACTION FEE NATS LIMITED 377.86 $2.10 11/29/10 LARRY VISOSIO FOREIGN TRANSACTION FEE NAVCANADA OTTAWA $44825 Total Fans for this Period $12.10 $14.20 AMEX002066 Continued on reverse SDNY_GM_02746265 EFTA_00233521 EFTA01674924

JEFFREY E EPSTEIN °Secio-F.ti?,Tn9Flicis p 10/16 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 June 25, 2010. Amount $537.29 $0.00 Important Notice Information on Pay Over Time Features You may have access to one or mote Pay Over Time Features as part of your Card account. The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features. (v) indicates variable rate. For Sign and Travel, the APR is 1524%10. For Sign and Travel, the APR is 15/4%N). Please refer to page 2 for further Important information regarding your account AMEX002967 SDNY_GM_02 746266 ER71_00233522 EFTA01674925

OULICAT.E American Express@ Traditional uoPia t; ara COPY JEFFREY E EPSTEIN Closing Date 12/10/10 p 15/16 Account Ending 2.61005 Use Membership Rewards' points to pay for all or part of your holiday gifts at checkout. Get started today at www.Amazon.com/membershiprewards HIV GIFT WITH POINTS AT amazon.com. • t a Terms and Conditions for the Membership Rewa•ds' program apply. Visit membershiprewards.corn?terms or earl 1.800-MP,EARN O97.3276) tor more information, L "413I PI!IIKu;.tonci partners and available rewards are subject 10 change without notice. To modify your receipt of valuable offers from Allleflan Express. Please NMI www.arnencanexpeencomethoicr. kola. 840/)0001 • Send holiday wishes with flowers! SAVE 25% Teleflora has hundreds of choices, all artistically arranged and hand delivered. No boxes, no damaged flowers—the Teleflora difference. teleflora. tdeflora.com/ 800.8388 an Must pay with any American Express' Card. Offer valid on arrangements worth $26.00 or more (not including service fee or tax) from 12/01/10.01/3 /II. Cannot be combined with any other offer. Arrangement prices do not include service fee or tax. Prices subject to change without notice. If an item is not available. a comparable substitute will be provided. Teleflora is a registered trademark of Teleflora LLC. 0 2010 Teleflora. AMERICAN EXPRESS >PASS 11 GET THE BENEFITS OF >PASS MR NO MONTHLY FEE. - Funds replaced it lost or stolen • Purchase Protection' • Receive spend alerts >PASS from American Expresssu 1,1 \ prepaid reloadah ::arents give to teens. %It americanexpress.com/passinfo to learn more today. flraseiS Lrlif ,, AfAurakt ';nx KV. Al carat carata mail h iv arm zoom bel MIAMI ti NIci Mkt Hal a Marfawe cm•hi banh M aim as kraut ha xi slitOnTOrnicke Pik% Free Shipping, 4 Free Burgers & 61% Off the Perfect Gift A delicious customer favorite, perfect for gift giving or holiday entertaining, #7741 includes 4 (5 oz.) Top Sirloins, 4 (4 oz.) Boneless Pork Chops, 2 (4.5 oz.) Sole Filets stuffed with Scallops and Crab. 8 (3 oz.) Gourmet Franks, 4 (4 oz. approx.) Boneless Chicken Breasts, and 4 (5.75 oz.) Stuffed Baked Potatoes. Regular price is $154.00; now $59.99. Purchase must be charged to your American Expresso Card. Limit 3 at this price. 4 free Burgers wall ship per address and must ship with order. Free standard shippng to each address in Ceders of $59, or more. Purchase of wine or gift cards not eligible toward 559 minimum-order requirement. Offer does rot include expedited, overnight a surcharges for deliveries to AK, HI, Canada, PR, VI. Save on 100% satisfaction guaranteed Omaha Steaks. Offer cannot be combined with other offers and is not valid on pending or prior purchases Order at www.omahasteeks. comtHFS or can 1.800-9604400 and ask for 7741HFS Expires 1/31/2011. (CE 114637) 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_02746267 AMEX002968 EFTA_00233523 EFTA01674926

JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 p. 16116 Register and get 15% off your stay of $450 or more at Naples Bay Resort. This four-diamond destination resort immerses guests in the relaxing ambience of an Italian seaside village. Open-air corridors and spacious private balconies bring picturesque views and gentle breezes. The lazy river, poolside cabanas, nearby beaches and shopping on Fifth Avenue all add up to a memorable vacation. Register any eligible American Expresso Card in your name for this offer at amexnetwork.com/naplesbay Then, visit www.naplesbayresort.com or call 1-866-605-1199 and use your registered Card to book and pay for your stay. Receive 15% off your stay as a statement credit. ses NAPLES BAY RESORT Te be eligible for this offer you must be the earned recpient of this in./dawn ar1 register ary eterbk,Amerean Exprtes Card at arneinetscrt comiriaplesbay oryevalCV*1/13 1/3111 You may register Yoe than on Car for this ale'. but only nose Cards y)u rooster irk1encluaIN wit be eloble to elm Ile statement credit Using your reogeted rd. you roust mate a single psalm of $45C or more on a stay tocked by 1/31111 mcl completed by 0411. Preoa-d, Amencan (cress URA". and corporate cards. and pressPey valsactions. are nal eigbi3 n ',our Card a rtolaciedQmrq the promotcoal period pease can theCustomer Servxe ninber cn the back o' ycur Card for assistance Stalenell [MOSS are eerie:alb issued within S buSeleeS 030 Seer your qaalifyin] rurctuse. bit nay take woo bllrlj :Wei ID pis IC your attOunl Alleibene terms agly see registration xetsile for detais Olter not valid 12/77-12/3710 go Turn online shopping into a big deal. Introducing inSitesm from American Express. the new online shopping tool that brings you offers like rewards. discounts. and other extras while you search and before checkout. It's simple — see the American Express* logo with the arrow. see the deals that come with Cardmembership. Visit americanexpress.com/insite to get started today. inSite AMEX002969 Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you wilt be disclosing to the merchant that you meet these criteria. SDNY_GM_02746268 EFTA 00233524 EFTA01674927

DUP A American Express@ Traditional SoldLIC CardTE COPY p. 1119 JEFFREY E EPSTEIN Closing Date 01/11/11 New Balance $107,124.56 Please Pay By 01/26/11 g See page 2 for important information about your account 0 Your payment of $107,124.56 will be debited from your account on 01/26/11. Any inquiry to American Express concerning this debit should be made before 01/25/11. 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 See Page 19 for important Information about your account and an updated copy of your Cardmember Agreement ITS NOT JUST FOR BIG THINGS. YOU! Aso. los AN t opsoz11(A10,5 01.0)(C. o KA KSIA ?oak., (AQUA/ ALAI StattoslAACIrS ALL OAR TOWN IMUCC0( AMMON OTOS MORE MORE GREAT PlACE YOUR OiRD IS WILCOMFD AT AMCMCVICAULCOM/WILCOME pa Payment Coupon gal Do not staple or use popes (lips Account Ending 2-61005 Membership Rewards° Points As of Othin 1 1,547,430 rm For details, please see your IZ-1 Membership Rewards page. Account Summa Pay in Full Portion Previous Balance Payments/Credits New Charges Fees New Balance • Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance • Minimum Due $61.85834 46126452 +$107,119.05 4411.69 $107,12456 $0.00 +$OW +$0.00 440.00 +$0.00 $0.00 $0.00 Account Total Previous Balance $61,11.48.34 Payments/Credits 461.86452 New Charges +$107,119.0S Fees 4411.69 Interest Charged +S0.00 New Balance 4107,124,66 Days in Billing Period; 32 Customer Care Pay by Computer americanexpressxom/pbc Customer Care Pay by Phone 1-800-327-2177 1-800-472-9297 D See page 2 for additional Information. Pay by Computer Pi Pay by Phone americanexpresstom/pbc IM 1-800-472-9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 38 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 00003 149990712426438 010712 1456010712456 07 ri Account &KIM° 2-6100S Enter account number on al documents. Make check payable to American Express. Please Pay By 01/26/11 AutoPay Amount 5107,124.56 AME X002970 SONY_GM_02746269 EFTA_00233525 EFTA01674928

JEFFREY E EPSTEIN DYeki!TELF,9gX05 p. 2/19 Payments Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable In US dollars, 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 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 an 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 sources CM 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 airlines) 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 & Billing Inquiries International Collect Large Print di 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 compel on front. do not use. • To change your address °slime. visit www.americanexpress,com/updatecontactinto • For Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomer Care. • Please print clearly In blue or black ink only in the boxes prodded. Street Address City, State Zip Code Area Code and Home Phone Area Code and Work Phone Email Websihr ainericanexpressxom Mobile Site: amexmobilexom Customer Service & 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 automaticalbteach month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricamixprInsam/privag. AMEX002971 SONY_GM__02746270 EFTA_00233526 EFTA01674929

DU TE American Express' Traditional GoPld LIC CaArd COPY JEFFREY E EPSTEIN Closing Date 01/11/11 p. 3/19 Account Ending 2-61005 Payments and Credits Summary Pay In Full Pay Over Tim* • Total Payments Credits -$61,858.34 $0.00 -$61,858.34 JEFFREY E EPSTEIN 241005 DAVID RODGERS 2-64025 Total Payments and Credits $0.00 -$6.18 461,864.52 $0.00 $0.00 50.00 $0.00 -$6.18 461,864.52 Detail Indicates main date Payments 12/13/1r JEFFREY E EPSTEIN Amount ONLINE PAYMENT • THANK YOU 461A58.34 Credits Amount 12/16/10 DAVID RODGERS REG6TERED CARD PROGNEW YORK NY Airport Promo -$6.18 New Charges Summary Pay In Full Pay Over Time • Total LARRY VISOSKI 2-66012 DAVID RODGERS 2-64025 LARRY E MORRISON 242060 Total New Charges $80.138.63 $26.663.41 $317.01 6107,119.05 $0.00 $0.00 30.00 $0.00 $80,138.63 $26,663.41 $317.01 $107,119.05 Detail es Fatter currency charges subject toe conversion lee equal to 2.r of the converted US &Km amount. Soo page 2 log details, ri LARRY VISOSKI Card Ending 2-66012 Foreign Spend Amount 12/09/10 SATCOM DIRECT COMMUNINDIAN HARBOR FL TELECOM SERVICE $129.90 12/10/10 T FAMOUS FAM1G203297ATLANTA GA 404-8381000 FOOD $10.35 $1035 12/10/10 UNIVERSAL WEATHER ANHOUSTON TX WEATHER SERV tusoct 12/10/10 LA HACIENDA 65000000ALBUQUERQUE NM 5058424280 $7.97 12/10/10 CUTTER AVIATION AIM ALBUQUERQUE NM CUTTER AVIATION ADO $6,545.67 AMEX002972 Continued on reverse SDNY_GM_02746271 EFTA_00233527 EFTA01674930

JEFFREY E EPSTEIN DEMILF,91405 p. 4/19 Detail Continued ) •• Foreign currency charges subject to a conversion lee equal to i.7% c4 the convened US dollar amount. See page 7 tor details. Foreign Spend Amount 12/11/10 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRLINES From: To: WEST PALM BEACH FL DALLAS/FT WORTH DC ALBUQUERQUE NM Carrier. Class: AA LA AA LA 545040 Ticket Number- Passenger Name: Vt505KI/LARRY Document Type: PASSENGER TICKET Date of Departure: 12/11 12/11/10 MERIDIAN TETERBORO TETERBORO NJ $3A48.41 2012885040 Description Price AVIATION PRODUCTS 5344841 12/11/10 HESS 09553 030C00000MIAMI FL $66.72 3059497455 12/11/10 SAXON CUBAN CUISINE MIAMI BEACH FL $48.62 3058614727 DP 56.00 12/12/10 DIRECIV SERVICE 800-347-3288 CA 516143 TV SERVICE 12412/10 C STARBUCKS PB161529WEST PALM BEA FL $400 5614830834 FOOD $4.00 12/13/10 GALAXY AVIATION - PBWEST PALM BEACH FL $2.70385 5616834121 Description Price AVIATION PRODUCTS $2.70385 12/13/10 CRYSTAL COMMUNKATIOTAMARAC FL $35607 954-739-2422 12/13/10 KAROSA EMOTIVE CHAHACKENSACK NJ $12500 2016378873 Description Price TAXICABS/UMOUSINES $12.5.00 12/13/10 ENTERPRISE RENTACAR ALBUQUERQUE NM $43328 Location Rental: ALBUQUERQUE NM Return: ALBUQUERQUE NM Agreement Number Renter Name: VISOSKI LA Date 10/12/07 10/12/13 12/13/10 MCDONALD'S F11098 00MORIARTY NM $644 5058324153 12/14/10 CONTINENTAL AIRLINES WEB WE $6900 CONTINENTAL AIRLINES Front To, NEWARK NJ WEST PALM BEACH FL NOT AVAILABLE Ticket Number Passenger NameMOM/EXTRALEG Carrier Class CO ED Date of Departure: 12115 Document Type: SPECIAL SERVICE TICKET 12/14/10 NYCJAXI VERIFONE NYLONG ISLAND CRY NY $12.40 718-786-8585 Description TAXI:3888 1302286 E 64 St 13:35 548 5th Ave AA1E X002973 Continued on next page SDNY_GM_02746272 EFTA_00233528 EFTA01674931

DULICAT American Express' Traditional uoPla uaraE COPY JEFFREY E EPSTEIN Closing Date 01/11/11 p 5/19 Account Ending 2-81005 Detail Continued "Foreign cummcy charges subject to • convenion he equal to 2.7% dine convened US dollar amount. See page 2 for detail. Foreign Spend Amount 12/14/10 CVS 240002400 NEW YORK NY DRUG STORE/PHARMACY $51.89 12/14/10 S AS DELI GROCERY ONEW YORK NY 2127345151 Description Price MISCELLANEOUS FOOD $28.98 $28.98 12/14/10 MINI DELI OF BIG APPNEW YORK NY MIX FOOD STORE Description MISC FOOD STOR $26.90 12/14/10 BOCA AIRCRAFT MAINT.BOCA RATON FL MISC REPAIR SHOP $406.03 12/14/10 MEDIIERRANEO 0040 NEWYORK NY 212-734-7407 Description FOOD/BEVERAGE $78.05 12/15/10 CONTINENTAL ELK TICKETNG HOUSTON TX349 CONTINENTAL AIRLINES From: To: NEWARK NJ WEST PALM BEACH FL NOT AVAILABLE Ticket Number Passenger Name: VISOSIO/LARRYNAR Document Type: PASSENGER TICKET Carder. Claw CO HA Date of Departure:12/15 $323.70 12/15/10 CONTINENTAL AIRLINES NEWARK NJ CONTINENTAL AIRLINES From: To: NEWARK NJ WEST PALM BEACH FL NOT AVAILABLE Ticket Number: Passenger Name: VISOSKI /FIRST CHE Document Type EXCESS BAGGAGE Carder. Claw CO ED Date of Departure: 12/15 $25.00 12/15/10 PARADIES 19120 ()WEST PALM SEA FL CARD & SOUVENIR STORE $7.98 12/15/10 VILLA FIK4063140632NEWARK NJ 8002139585 $6.93 12/15/10 VILLA F1K4063140632NEWARK NJ 8002139585 $3.84 12/16/10 KAROSA EXKUTNECHAHACKENSACK NJ 2016378873 Description Price TAXICABS/LIMOUSINES $205.00 $205.00 12/17/10 CONTINENTAL ELK TICKETNG HOUSTON TX352 CONTINENTAL AIRLINES $323.70 From: Ta WEST PALM BEACH FL NEWARK NJ NOT AVAILABLE Ticket Number Passenger Name: VISOSKVLARRYPMR Document Type: PASSENGER TICKET Carder Claw CO HA Date of Departure: 12/18 AMEX002974 Continued on reverse SDNY_GM_02746273 EFTA_00233529 EFTA01674932

JEFFREY E EPSTEIN DUPICAenterinTE COF!Y AccoLunt g z-rsto05 P 6/19 Detail Continued '• Foreign currency charges subject to a convensea fee equal to 2.7% of the convened US dollar amount. See page 2 for loads. Foreign Spend Amount 12/17/10 AIDA' SI 2057316114MNYALPHARETTA GA 800-331-0500 Description TELECOMMUNICAT $170.20 12/18/10 YC DELI GOURMET MARKNEW YORK NY RESTAURANT $1700 12/18/10 INDIAN TANDCOR-OVEN NEW YORK NY RESTAURANT Description 509246 $58.18 12/18/10 TEB ATLANTIC TETERBOTETERBORO NJ 201.288.1740 $13,148.00 $8.10 12/18/10 YELLOW CAB SLSJET MALONG ISLAND CITY NY 718-752-9097 Description TAXI: S8V369 2121 12/19/10 NYC TAXI MED 3F14 09FLUSHR4G NY 718-7471677 $7.25 12/19/10 RITE AID 10533 RITE NEW YORK NY BE $6062 12/19/10 MINI DM OF BIG APPNEW YORK NY MISC FOOD STORE Description MIX FOOD STOR $27.32 17/19/10 TEB ATLANTIC TETERBOTETERBORO NJ 201.288.1740 $94000 1220/10 NAV CANADA OTTAWA OTTAWA MISC VEHICLE DEALER Description 1220361 F52045766301 43722 **Canadian pas $433.11 12/20/10 HOLIDAY INN ST THOMAS VI Arrival Date Departure Date 12/19/10 12/20/10 00000000 LODGING $161.22 12/21/10 RUDYS INFLIGHT CMERTETERBORO NJ 866-727-1122 $126.54 12/21/10 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $1,047.60 12/21/10 ST THOMASJET CENTERST THOMAS VI 340-777-9177 $58200 12/22/10 AMERICAN AIRLINES TEQUESTA FL AMERICAN AIRLINES Front Ta ST THOMAS VIRGIN I MIAMI FL NOTAMIABLE Carrier: AA Claw HN $386.60 Tkbet Number: Passenger Name: VISOSIOAARRY Document Type PASSENGER 'TICKET Date d Departure: 12/23 AMEX002975 Continued on next page SCINY_GM_02746274 EFTA 00233530 EFTA01674933

DUUCATE American Express* Traditional uoRid card COPY JEFFREY E EPSTEIN Closing Date 01/1 1/1 1 p. 7/19 Account Ending 2-61005 Detail Continued " Foreign wintry charges subject to • convenion he equal to 2.706 ohne convened US dolls amount. See page 2 for &tads. Foreign Spend Amount tynxig TRAVEL AGENCY SERVICETEQUESTA FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number Passenger Name: VISOSKVLARRY Document Type: MISC. CHARGE ORDER (PACO/PREPAID TICKET AUTH. 12/22/10 LLYODS AVIATION SERVANGUILLA Al DAVID LLOYD 12/71/10 LLYODS AVIATION SERVANGUILLA Al DAVID LLOYD $35.00 $369.00 $205.00 12/22/10 ST1HOMAS JET CENTERST THOMAS V1 340-777-9177 $267.72 12/22/10 KAROSA MECUTNECHAHACKENSACK NJ 2016378873 Description Pike TAXKAPS/LIMOUSINES $375.00 $375.00 12/23/10 HERTZ CAR RENTAL MIAMI FL Location Date RentaL MIAMI FL 10/12/23 Return: W. PALM BEACH FL 10/12/23 Agreement Number Renter Name: visosta /LARRY $149.37 12/23/10 GARMIN INTEFINATIONAL9I 3-397-8200 VUHA6888608666062 DIRECT MARKETER $748.18 12/23/10 PARK AVENUE BIN & GRNORTH PALM BEA FL RESTAURANT TIP $800 $73.16 12/23/10 SINGER GLAND GAS STRIVIERA BEACH FL 5618450508 $68.19 12/23/10 CAFE BRITT ST THOMAS VI 340-774-3264 $9.95 12/23/10 MCDONALD'S F 12396 °OFT LAUDERDAL FL 9547669800 S6.77 12/24/10 GLOBAL SATELLITE FM954-4621245 FL TELECOM EQUIPMENT $985.44 12/24/10 PUBLIX 11157 00000I1PALM BEACH GA FL 8636881188 Description REFER TO RECEIPT $57.06 12/25/10 BANYAN AIR SERVICE FT LAUDERDALE FL 9544913170 Description Price AVIATION PRODUCTS $271.63 $271.63 12/27/10 WENDYS 02568 QWEST PALM BCH FL 6147643486 Description RESTAURANTCHARGES $7.44 AMEX002976 Continued on reverse SDNY_GM_02746275 EFTA_00233531 EFTA01674934

JEFFREY E EPSTEIN DEM91,t991406 p.8/19 Detail Continued "• Foreign cunency charues subject to a conversion lee equal to 2.7% of the convened US dollar amount. See page 2 (or &teas. Foreign Spend Amount 12/28/10 TRAVEL AGENCY SERVICETEQUESTA FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: Passenger Name: VISOSKVLARRY Document Type: MISC. CHARGE ORDER (MCOWPREPAID TICKET AMC 12/28/10 DELTA AIR LINES TEQUESTA FL DELTA AIR LINES From: To: Carrier Class: LAGUARDIA INTL A/P WEST PALM BEACH FL Dl UA NOT AVAILABLE $3500 Ticket Number: Passenger Name. VISOSKI/LARRY Document Type- PASSENGER TICKET Date of Departure: 12131 12/28/10 AMERICAN AIRLINES DALLAS, IX AMERICAN AIRLINES Front To: Cartier: Class: MIAMI FL ST THOMAS VIRGINI AA D2 NOT AVAILABLE Ticket Number: Passenger Name: VISOSKULARRY Document Type: PASSENGER TICKET Date of Departure: 12/28 S129.70 $789.60 12/28/10 EXXONMOBIL FORT LAUDERDA FL $70.27 954938-8605 Description GAS/SEENKES 12/28/10 BONGOS CUBAN CAFE MMIAMI FL $74.03 3056957000 Description Price FOOD AND BEVERAGE S74.03 12/29/10 AMERICAN AIRLINES MIAMI FL AMERICAN AIRLINES Routing Details Not Available Ticket Number Passenger Name: RODGERS/DAVION Document Type: SPO/AIR FREIGHT Date of Departure: 12/29 $ 360.00 12/29/10 AMERICAN AIRLINES MIAMI FL S200.00 AMERICAN AIRLINES Routing Details Not Available Ticket Number: Date of Departure: 12/29 Passenger Name: VSOSKULARRY Document Type: SPO/AIR FREIGHT 12/29/10 AMERICAN AIRLINES MIAMI FL $100.00 AMERICAN AIRLINES Routing Details Not Available Ticket Number: Date of Departure: 12/29 Passenger Name VlSOSKULARRY Document Type: SPO/AIR FREIGHT 12/29/10 AMERICAN AIRLINES MIAMI FL AMERICAN AIRLINES Routing Details Not Available Ticket Number Passenger Name: RODGERS/DAVION Document Type. SPO/AIR FREIGHT Date of Departure: 12129 $200.00 AMEX002977 Continued on next page SDNY_GM_02746276 EFTA_00233532 EFTA01674935

DULICATE American Express' Traditional uoPla uara COPY JEFFREY E EPSTEIN Closing Date 01/11/11 p 9/19 Account Ending 2-81005 Detail Continued es Foreign cunency charges subject to a convene:in he equal to 2.7% dine convened US dots( amount. Seepage 2 lot dusts. Date of Departure:12/29 Foreign Spend Amount 12./29/10 AMERICAN AIRLINES MIAMI FL AMERICAN AIRLINES Routing Details Not Available Ticket Number: Passenger Name: RODGERS/DAVION Document Type: SPD/AIR FREIGHT S100.00 12/29/10 THE STORE ROOM AUSTRINEST PALM BEA FL 561459-2903 Description THE STORE ROOM $38.43 12/79/10 THE STORE ROOM AUSTRWEST PALM BEA FL 561459.2903 Description THE STORE ROOM $7033 12/29/10 7-ELEVEN 26779 00072WEST PALM BEACH FL 561-686-4002 Description Price GAS/MSC95 02067941 $14.83 $1483 12/29/10 THE STEREO FIXERS INBOCA RATON FL 561.392-5214 Descdptisn RAD10/1VNCR/R $100.00 12/29/10 G-MIAMI FOOD ANIPORTMAMI FL 3058760632 Description RBTAURANT CHARGES $&11 12/30/10 CONTINENTAL ANILINES HOUSTON TX CONTINENTAL AIRLINES From: To: NEWARK NJ WEST PALM BEACH R. NOT AVAILABLE Ticket Number Passenger Name: VISOSIG /RESERVAT1 Document Type: SPECIAL SERVICE TICKET Carrier. Claw CO ED Date of Departure: 12/31 S251:0 12/30/10 AOL SERVICE 800427-6364 NY ASS5TAOL.COM $25.90 12/30/10 MARRIOTT MARRIOTT MAST THOMAS VI Arrival Date Departure Date 12/29/10 12/30/10 00000000 LODGING $371.10 12/30/10 ST THOMAS JET CENTERSTTNOMAS VI 340-777-9177 $490.32 12/30/10 CAFE BRITT ST THOMAS VI 340-774-3264 $10.90 12/30/10 ST THOMAS JET CENTERST THOMAS VI $34920 340-777-9177 AMEX002978 Continued on reverse SDNY_GM_02746277 EFTA_00233533 EFTA01674936

JEFFREY E EPSTEIN DUPLICATE OF!Y Account briningC 2451005 P 1W19 Detail Continued •• Foreign currency charges subject to a conversion fee equal to 2.7% tithe cormuted US dotter amount. Sc. page 2 (or details. Foreign Spend Amount 12/30/10 MEDITERRANEO 0040 NEW YORK NY 212-734-7407 Description FOOD/BEVERAGE Carrier: Class: CO BC Date of Departure: 12/31 37025 Imp" () CONTINENTAL AIRLINES HOUSTON TX CONTINENTAL AIRLINES Front To: NEWARK NI WEST PALM BEACH FL NOT AVAILABLE Ticket Number. Passenger Name: V1SCISKULAWRENCEPMR Document Type PASSENGER TICKET $539.70 12/31/10 7-ELEVEN 32593 00073LAKE PARK FL 561.863.5014 Description Price GAS/M.5025 76519301 321.59 321.59 12/31/10 MINI DELI OF BIG APPNEW YORK NY MISC FOOD STORE Description MISC FOOD STOR 320.95 01/01/11 WENDYS 48620 OTEQUESTA FL 6147643486 Description RESTAURANT CHARGE. 37.44 01/02/11 PUBLIC STORAGE 204610ELRAY BEAC FL 818-244-8030 Description MOTOR FREIGHT $11782 01/03/11 LOGGER HEADCNA RIVIPALM BEACH FL MARINE SERVICE/SUPPLY $1,87620 01/03/11 WENDYS 42568 QWEST PALM ETCH FL 6147643486 Description RESTAURANT C HARGES 3744 01/03/II FLIGHT PLAN LLC 6500SOUTHBURY CT 2032628900 Description Price PROFESSIONAL SERVIC $2.995.00 $2.99500 01/04/11 CONTINENTAL ELEC TICKEING HOUSTON 1X0OS CONTINENTAL AIRLINES From: To: WEST PALM BEACH FL NEWARK NJ NOT AVAILABLE Ticket Number: Passenger Name: VISOSKULARRYPM11 Document Type PASSENGER TICKET Carrier Class: CO HA Date of Departwe: 01/05 $328.70 01/04/11 (TUNES MUSK STOREIAUSTIN 1X Runes Musk Store 319.77 01/04/11 WENDYS 02568 QWEST PALM RCN FL 6147643486 Description RESTAURANT CHARGES $744 AMEX002979 Continued on next page SDNY_GM_02746278 EFTA 00233534 EFTA01674937

DULICTE American Express' Traditional uoPia uaAra COPY JEFFREY E EPSTEIN Closing Date 01/1 tit 1 p. 11/19 Account Ending 2-61005 Detail Continued " Foreign wintry charges subject to a carryall:in fon equal to 2.7% of the US dollar amount. See page 2 Mr details. Foreign Spend Amount 01/04/11 THE STORE ROOM AUSTR561499-2903 72604 33401 THE STORE ROOM AUSTRML S344.00 01/04/11 SINGER ISLAND GAS STRIVIERA BEACH FL 5618450508 $46.71 01/04/11 }LAROSA EXKUTTVE CHAHACKENSACK NJ 2016378873 Description Price TAXICABS/LIMOUSINES $270.00 $270.00 01/04/11 ST THOMAS JET CENTERST TSIOMAS VI 340-777-9177 $2200.00 01/05/11 AMERICAN AIRLINES TEQUESTA FL AMERICAN AIRLINES From: To: Carder. Claw MIAMI Ft. ST THOMAS VIRGIN I AA KN MIAMI FL AA KN Ticket Number: Date of Departure:01Mo Passenger Name: TOGHERAVILLIAM Document Type: PASSENGER TICKET 567010 01/05/11 TRAVEL AGENCY SERVICETECKJESTA FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: Passenger Name. TOGH ER/WIL LIAM Document Type: MISC. CHARGE ORDER (MCOXPREPAID TICKET AUTH. $35.00 01/05/11 CONTINENTAL AIRLINES WEB WE CONTINENTAL AIRLINES From: To: Carder: ClaSt: WEST PALM BEACH FL NEWARK NJ CO ED NOT AVAILABLE Ticket Number: Date of Departure:01/0S Passenger Name: VISOSIO /EXTRA LEG Document Type: SPECIAL SERVICE TICKET $49.00 01/05/11 ORIGINAL PRESTOS 00250U114 HACKERS NJ 201-440-S455 Description FOOD/BEVERAGE $4493 01/05/11 UNIVERSAL WEATHER ANHOUSTON TX WEATHER SERV $555553 01/06/11 TEB ATLANTIC TETERBOTETERBORO NJ 201.288-1740 $1;164.00 01/07/11 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRLINES From: Tck Carrier: ST THOMAS VIRGIN I MIAMI FL AA NOT AVAILABLE Class: Di $79330 Ticket Number: Passenger Name: VISOSIO/LARRY Document Type: PASSENGER TICKET Dale of Departure 01/0/ AMEX002980 Continued on reverse SDNY_GM_02746279 EFTA 00233535 EFTA01674938

JEFFREY E EPSTEIN DY,Pci-NtiTtg91405 p. 12/19 Detail Continued ) •• Foreign currency charges subject to a conversion fee equal to 2.7% of the convened USdollar amount. Sec page 2 (or details. Foreign Spend ni /pm t AGRAS MACC 5429298BLAIR NE 4024266222 Description Price Government Agencies S10.50 01/07/11 AGRAS - MACC 5429298EAAIR NE 4024266222 Description Price Government Agencies 32100 01/07/11 ICAROSA EXECUTIVE CHANACKENSACK NJ 2016378873 Description Price TAXICABS/LIMOUSINES $29000 $10.50 521.00 01/07/11 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 01/07/11 ST THOMAS NT CENTERST THOMAS VI 340-777-9177 01/08/I 1 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRLINES Routing Details Not Available Ticket Number: Date of Departure:01/08 Passenger Name: VISOSKI/LARRY Document Type: MISC. CHARGE ORDER NCO /PREPAIDTICKET AUTH. oucem AMERICAN AIRLINES DALLAS, IX $20000 AMERICAN AIRLINES From: To: Carrier. Class: ST THOMAS VIRGIN I MIAMI FL AA HN NOT AVAILABLE $29000 $58200 $605.28 $2500 Ticket Number: Passenger Name: TOGNERAVILLIAM Document Type: ADDITIONAL COLLECTION [MC of Departure:01/08 01/08/11 HERTZ CAR RENTAL MIAMI FL $58.92 Location Date Rental: MIAMI FL 11/01/08 Return: W. PALM BEACH FL 11/01/08 Agreement Number Renter Name: VISOSIO /LARRY 01/08/11 MARRIOTT MARRIOTT MAST THOMAS VI Arrival Date Departure Date 01/06/11 01/08/11 00000000 LODGING $78442 01/08/11 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $58200 01/09/11 MARRIOTT MARRIOTT MAST THOMAS VI Arrival Date Departure Date 01/06/11 01/09/11 00000000 LODGING S1,06721 01/10/II RUDYS INFLOW CATERTETERBORO NJ 866-727-1122 $158.17 AMEX002981 Continued on next page SDNY_GM_02746280 EFTA 00233536 EFTA01674939

DULICATE American Express' Traditional uoPla uara COPY JEFFREY E EPSTEIN Closing Date 01/1 1/1 1 p 13/19 Account Ending 2-81005 Detail Continued "Foreign cummcy charges subject to a convenion he equal to 2.7% &theconvened US dollar amount. See per? for details. Foreign Spend Amount 01/11/11 HERTZ CAR RENTAL FT LAUDERDALE FL Location Rental FT LAUDERDALE FL Return: W. PALM BEACH FL Agreement Number Renter Name: lItSOSKULARRY Date 11/01/10 11/01/Il $74.02 01/11/11 TRUCK TRL USA-JAM GRWEST PALM BEA FL 561-683-1109 Description AUTO SLS/SVC/11 $409.53 01/11/11 TRUMP BP 8843 WEST PALM BEA FL 561.6866158 Quantity Description 27 Unleaded Regul Pike $3.18 $87.72 IS DAVID RODGERS Card Ending 2-64025 Foreign Spend Amount 12/11/10 CONTINENTAL ELK fiCKETNG HOUSTON TX346 CONTINENTAL AIRLINES From: To: WEST PALM BEACH FL HOUSTON TX IAH DENVER CO ALBUQUERQUE NM Ticket Number Passenger Name: RODGERS/DAVIDNMR Document Type PASSENGER TICKET Carrier Claw CO GA CO GA CO EA Date of Departure:12/12 $359.60 12/11/10 T-MOBILE RKURNG PMTT-MOB1LE 21504768098006 $164.47 12/12/10 APPLEBE:ES 7903590377ALBUQUERQUE NM 505-2440123 FOOD $2030 TIP $4.00 $2430 12/12/10 QUIZNOS ALB 65000000ALBUQUERQUE NM 5058424280 $13.47 12/13/10 APPLEBEES 7903593377ALBUQUERQUE NM 505.2440123 FOOD $7.48 TIP $1.50 $8.98 12/13/10 DO/BR 4337561 ()NEW YORK NY 212-734-S46S $11.14 12/13/10 CUTTER AVIATION 1000ALBUQUERQUE NM CUTTER AVIATION $9,320.95 12/14/10 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRLINES From: To: LAGUARDIA INTL A/P MIAMI FL NOT AVAILABLE Carrier: Claw AA WA $231.70 Ticket Number: Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Date of Departure: 12/14 AMEX002982 Continued on reverse SDNY_GM_02746281 EFTA_00233537 EFTA01674940

JEFFREY E EPSTEIN DV1191111g9-11i05 p. 14/19 Detail Continued '• Foreign currency charges subject to a conversion fee equal to 2 At of the converted US dollar amount. See page 2 lor details. Foreign Spend Amount 12/14/10 NYC TAXI MED9T91 CMACKSON HEIGH NY SALE/PURCHASE 533.57 12/14/10 DDA3R 4342223 ()FLUSHING NY 718.446-0333 $6.18 12/18/10 CONTINENTAL ELEC TKKETNG HOUSTON TX352 CONTINENTAL AIRLINES From: Toc Carrier. Class: WEST PALM BEACH FL NEWARK NJ CO HA NOT AVAILABLE Ticket Number Date of Departure: 12/18 Passenger Name- RODGERS/DAVIONMR Document Type: PASSENGER TICKET $323.70 12/19/10 AMERICAN AIRLINES DALLAS, IX AMERICAN AIRLINES From: To, Carder Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA MN MIAMI FL AA MN Ticket Number: Date of Departure: 12/19 Passenger Name: RODGERS/DAVID Document Type PASSENGER TICKET $29340 12/20/10 MERIDIAN TETERBORO TETERBORO NJ 2012885040 Description Price AVIATION PRODUCTS $787-36 $787.36 12/20/10 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE $1325 $1325 12/20/10 HOLIDAY INN ST THOMAS VI Arrival Date Departure Date 12/19/10 12/20/10 00000000 LODGING $15222 12/20/10 WINDWARD PASSAGE RESST THOMAS VI LODGING $15.60 12/28/10 AMERICAN AIRLINES TEQUESTA FL AMERICAN AIRLINES From: To: Carder Claw MIAMI FL ST THOMAS VIRGIN I AA D2 NOT AVAILABLE Ticket Number Dermot Departure: 12/29 Passenger Name: RODGERS/DAVION Document Type: PASSENGER TICKET $78940 12/28/10 TRAVEL AGENCY SERVICETEQUESTA FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: Passengel Name: RODGERS/DAVIDN Document Type: MISC. CHARGE ORDER PACO/PREPAID TICKET AUDI. $3500 12/30/10 DO/BR 4337561 (MEW YORK NY 212-7344465 $16.90 12/30/10 ST THOMAS JET CENTERST THOMAS VI $10,788.64 340-777-9177 AME X002983 Continued on next page SDNY_GM_02746282 EFTA_00233538 EFTA01674941

DULICTE American Express Traditionai uoPici uaAra COPY JEFFREY E EPSTEIN Closing Gate 01/11/11 p 15/19 Account Ending 2-81005 Detail Continued es Foreign cunancy charges subject to. canveniankeequalte2.7% tithe converted US dollar amount. See pope 2 for *mak Foreign Spend Amount 12/3W10 ST1HOMAS JET CENIERST THOMAS VI 340-777-9177 $519.98 12/31/10 CONTINENTAL ELK TICKETNG HOUSTON 1X365 CONTINENTAL AIRLINES From: To: NEWARK NJ WEST PALM BEAC H it NOT AVAILABL E Ticket Number: Passenger Name RODGERS/DAVIONMR Document Type: PASSENGER TICKET Carder: Class: CO BC Date of Departure:12/31 $539.70 01/04/11 CONTINENTAL ELK TICKETNG HOUSTON IXOOS CONTINENTAL AIRLINES From: To: WEST PALM BEACH FL NEWARK NJ NOT AVAILABLE Tkket Number Passenger Name: RODGERS/DAVIDNMR Document Type: PASSENGER TICKET Carder Claw CO HA Date or Depanure:01/05 $328.70 01/04111 AT&T DATA 190 ALPHARE1TA GA 800-331-0500 Description TEL S29.99 01/05/11 MEDAIRE INC TEMPLE AZ MISCSPECIMIY RETAIL $126670 01/05/11 DO/BR1337561 ()NEW YORK NY 212-734-5465 $15.41 01/06111 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 Carrier. M Claw MN Date of Departure:01/06 $286.80 01/06/11 BOOSTER JUICE03-2 NNEW YORK NY FAST FOOD RESTAURANT $626 01/06/11 FOOD EMPORIUMS36742NEW YORK NY 2129359551 $6920 01/07/11 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE $10.50 $10.50 01/07/11 EAST COAT TAXI LLC OWEST PALM BCH FL 5616875454 Description Price TAXICABS/LIMOUSINES $24.00 $24.03 01/07/11 G-MIAMI FOOD AMPORTMIAMI FL 3058760632 Description RESTAURANTCHARGES $24A4 AMEX002984 Continued on reverse SDNY_GM_02746283 EFTA_00233539 EFTA01674942

JEFFREY E EPSTEIN DV,PckNti,TIng911105 P 16/19 Detail Continued ) " Forego cuttenry dupes subject to a convervw lee equal to 2.7% of the converted LIS dollar amount. Sec page 214 details. Foreign Spend 01/08/i1 HERTZ CAR RENTAL MIAMI FL Location Rental: MIAMI FL Return: PALM BEACH FL Agreement Number: 120459360 Renter Name: RODGERS /DAVID 01/08/II EXXONMOB1L GREENACRES FL 561-966-2355 Description GAS/SERVICES $36.19 Date 11/01/07 11/01108 $1151 01/11/11 T-MOBILE RECURNG PMTLMOBILE 21504768098006 is LARRY E MORRISON Cad Ending 2-62060 Foreign Spend Amount 12/03/10 SATCOM DIRECT INC INDIAN HARBOR FL TELECOM SERVICE $5000 12/12/10 T-MOBILE FLECURNG PMTT-MOBILE 21330606698006 $9708 12/13/10 AOL SERVICE 800-827-6364 ASS1STAOL.COM NY $11.99 12/20/10 AIRCELL INC AIRCELL BROOMFIELD 303-301-3214 CO $78.97 12120/10 AIRCELL INC AIRCELL BROOMFIELD CO $78.97 $103.00 303.3013214 Fees Amount 12/20/10 LARRY VISOSKI Total Foos for this Period FOREIGN TRANSACTION FEE NAV CANADA OTTAWA $433.11 $11.69 $11.69 Interest Charged Amount Total Interest Charged for this Period $0.00 2011 Fees and Interest Totals Year-to-Date Total Fees in 2011 Total Intetest in 2011 Amount $11.69 $0.00 AMEX002985 Continued on next page SDNY_GM_02746284 EFTA 00233540 EFTA01674943

0U.UCT.E American Express. Traditional tsoP ns uaAra COPY JEFFREY E EPSTEIN Closing Date 01/11/11 p )7/19 Account Ending 2-61005 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 following are the current Annual Percentage Rates (APRs) for Pay Over Time Features. Iv) indicates variable rate. For Sign and Travel, the APR is 1524% Iv). For Sign and Travel, the APR is 1524% Iv). Please refer to page 2 for further important Information regarding your account AMEX002986 SDNY_GM_02746285 EFTA_0023354 I EFTA01674944

JEFFREY E EPSTEIN 781005 p 18/19 AMEX002987 SDNY_GM_02746286 EFTA_00233542 EFTA01674945

DUPLICATE COPY p. 19/19 Re: Traditional Gold Card Account ending in: 61005 Dear Jeffrey E Epstein, 01(02/2011 We want to help you understand how your charge card works. This includes changes we're required to make because of new federal regulations that impact late payment fees, returned payment fees, and Penalty APRs. These changes are summarized in the table below. We're also pleased to let you know we've rewritten your Cardmember Agreement so it's simpler and easier to use and understand. We've enclosed a copy of your new Cardmember Agreement, which includes information on: • rates and fees for your account • the minimum payment due and how payments are applied • when interest charges apply, and when they don't • other account terms You can learn more about how to manage your card account and protect your credit with simple tips, advice, and explanations by visiting americanexpress.com(consumerresources. Important Changes to Your Account Terms The following is a summary of changes to your account terms, effective August 22, 2010. More detailed information about these account terms appears on page 2 of the Cardmember Agreement. Revised Terms, as of August 22, 2010 Late Payment Fee Up to $35; however, if you do not pay for two billing periods in a row. your fee will be $35 or 2.99% of the past due amount, whichever is greater. Returned Payment Fee Up to $35 Penalty APR and When It Applies 27.24% This APR will vary with the market based on the Prime Rate. This APR will apply to your account if you: 1) make one or more late payments; or 2) make a payment that is returned. How Long Will the Penalty APR Apply? If the Penalty APR is applied, it will apply for at least 6 months. We will review your Account every 6 months after the penalty APR is applied. The Penalty APR will continue to apply until you have made timely payments with no returned payments during the 6 months being reviewed. IMPORTANT: See the reverse side of this letter for information about the duration of the Penalty APR. Thank you for your Cardmembership. We look forward to continuing to serve you. Sincerely, American Express See reverse side for important information CMAEUALE0000104 AMEX002988 SDNY_GM_02746287 EFTA_00233543 EFTA01674946

DUPLICATE COPY How Long will the Penalty APR Apply? If a Penalty APR currently applies to your Account, we will review it on or before February 22, 2011. Before this review, this Penalty APR will apply unless you meet the conditions in effect prior to this change. CMAEUALE0000104 AMEX002989 SONY_GM_02746288 EFTA_00233544 EFTA01674947

DUPLICATE COPY Cardmember Agreement: Part 1 of 2 As of: 01/02/2011 Traditional Gold Card Issuer: American Express Centurion Bank Rates and Fees Table Cardmember Name: Jeffrey E Epstein Account Ending In: 61005 Interest Rates Annual Percentage Rate (APR) 24T 15. 0 This APR will vary with the market based on the Prime Rate. Penalty APR and When it Applies 27.24% This APR will vary with the market based on the Prime Rate. This APR will apply to your account if you: 1) make one or more late payments: or 2) make a payment that is returned. How Long Will the Penalty APR Apply? If the Penalty APR is applied, it will apply for at least 6 months. We will review your Account every 6 months after the Penalty APR is applied. The Penalty APR will continue to apply until you have made timely payments with no returned payments during the 6 months being reviewed. Paying Interest Fees Annual Membership Fee Your due date is at least 25 days after the dose of each billing period. We will begin charging interest on charges as of the date they are added to a Pay Over Time balance, including Select & Pay Later. We will not charge interest on charges added to a Pay Over Time balance automatically if you pay the Account Total New Balance by the due date each month. $85 Transaction Fees • Foreign Transaction 2.7% of each transaction after conversion to US dollars. Penalty Fees • Late Payment • Returned Payment Up to $35: however, if you do not pay for two billing periods in a row, your fee will be $35 or 2.99% of the past due amount, whichever is greater. Up to $35 How we calculate interest: We use the Average Daily Balance method (including new transactions). See the How we calculate interest section in Part 2. Your Billing Rights: See Part 2 for information on how to exercise your rights to dispute transactions. CMAEUAAO0000101 Page 1 of 9 AMEX002990 SDNY_GM_02746289 EFTA_00233545 EFTA01674948

DUPLICATE COPY How Rates and Fees Work Rates for Pay Over Time balances Soo About Pay Ovor Timo foaturos in Part 2 of this Agroomont Calculating APRs and DPRs The Annual Percentage Rate (APR) for variable rates is determined by adding an amount (margin) to the Prime Rate (see Determining the Prime Rate in Part 2). The Daily Periodic Rate (DPR) is 1/365th of the APR. rounded to one ten-thousandth of a percentage point. Rate Description Prime + Margin APR DPR Annual Percentage Rate Prime + 11.99% 15.24% 0.0417% Penalty APR Prime + 23.99% 27.24% 0.0746% Penalty APR for new transactions The penalty APR applies to new transactions it If the Penalty APR applies to a balance, it will • you do not pay at least the Minimum Payment apply to charges added to that balance 15 or Due by the Closing Date of the billing period more days after we send you notice. in which it is due 2 times in 12 billing periods, or We will review your Account every 6 months after • your payment is returned by your bank. the Penalty APR is applied. The Penalty APR will continue to apply until you have made timely payments with no returned payments during the 6 months being reviewed. Penalty APR for existing balances If you do not pay at least the Minimum Payment Due within 60 days after its Payment Due Date, we can apply the penalty APR to those balances it does not already apply to. After you pay on time for 6 billing periods in a row, the penalty APR will no longer apply to those balances (but it may still apply to other balances as described above). Fees Annual Membership This fee is on the Rates and Fees Table on page 1 of Pad 1. We will charge $35 for up to 5 additional cards, then $35 for each additional card thereafter. Late Payment Up to $35 or 2.99% of the amount past due. If you do not pay the Amount Due on a billing statement before the 10th day after the next Closing Date, the fee is $25. If this happens again within the next 6 billing periods, the fee is $35 instead. In both cases, if you do not pay the amount past due by the following Closing Date, we will charge, in that same billing period, the greater of $35 or 2.99% of the amount past due. For each subsequent billing period that an amount past due remains unpaid, the fee is the greater of $35 or 2.99% of any amount past due. However, the late fee will not exceed the Minimum Payment Due. Paying late may also result in a Penally APR. See Penalty APR for new transactions and Penalty APR for existing balances above. Returned Payment Up to $35. If your payment is returned unpaid the first time we present it to your bank, the fee is $25. If this happens again within the next 6 billing periods, the fee is $35. However, the returned payment fee will not exceed the Minimum Payment Due on the last Payment Due Date before the payment is returned. A returned payment may also result in a Penalty APR. See Penalty APR for new transactions above. Returned Check $38 if you use your card to cash a check at one of our approved locations and the check is returned unpaid. We will also charge you the unpaid amount. Statement Copy $5 for each statement you request, except for the 3 most recent billing periods. Account Rs-opening $25 if your Account is cancelled, you ask us to re-open it, and we do so. Foreign Transaction 2.7% of the converted U.S. dollar amount This fee is a finance charge. See Converting charges made in a foreign currency in Pad 2. Part 1, Part 2 and any supplements or amendments make up your Cardmember Agreement. CMAEUAA00003101 Page 2 of 9 AMEX002991 SONY_GM_02746290 EFTA_00233546 EFTA01674949

DUPLICATE COPY Cardmember Agreement: Part 2 of 2 CD 27737 Introduction About your Cardmember Agreement This document together with Part 1 make up the Cardmember Agreement (Agreement) for the Account identified on page 1 of Part 1. Any supplements or amendments are also part of the Agreement When you use the Account (or you sign or keep the card), you agree to the terms of the Agreement Changing the Agreement We may change this Agreement, subject to applicable law. We may do this in response to the business, legal or competitive environment. We cannot increase the interest rate on existing balances except in limited circumstances. Changes We. us. and our mean the issuer shown on page 1 of Part 1. You and your mean the person who applied for this Account and for whom we opened the Account. You and your also mean anyone who agrees to pay for this Account. You are the Bask Cardmember. You may request a card for an Additional Cardmember (see About Addittonat Cardmembers in Part 2). to some terms may require 45 days advance notice. and we will tell you in the notice if you have the right to reject a change. We cannot change certain terms during the first year of your Cardmembership. Words we use in the Agreement Card means any card or other device that we issue to access your Account. A charge is any amount added to your Account such as purchases. fees and interest charges. A purchase is a charge for goods or services. To pay by a certain date means to send your payment so that we receive it and credit it to your Account by that date (see About your payments in Part 2). About using your card Using the card You may use the card to make purchases. You may also use the card at an ATM to get cash from a checking account you designate. We decide whether to approve a charge based on how you spend and pay on this Account and other accounts you have with us and our affiliates. We also consider your credit history and your personal resources that we know about. You may arrange for certain merchants to charge your Account at regular intervals. We may (but are not required to) tell these merchants about your Account status or changes to your card number or expiation date. You must notify the merchants directly if you want them to stop charging your Account. Keep your card safe and don't let anyone else use it If your card is lost or stolen or your Account is being used without your permission, contact us right away You may not use your Account for illegal activities. Promise to pay You promise to pay au charges, including: • charges you make. even if you do not present your card or sign for the transaction. • charges that other people make if you let them use your Account, and • charges that Additional Cardmembers make or permit others to make. We may decline to authorize a charge. Reasons we may do this include suspected fraud and our assessment of your creditworthiness. This may occur even if your Account is not in default. We may add features to your Account that allow you to pay certain charges over time. These features include Select & Pay Later, Sign & Traver' and the Extended Payment Option. Select & Pay Later lets you pay a charge over tine in two ways. You may ask a travel industry merchant at the time you make the charge, or ask us after the charge appears on your statement. If we approve your request, we will place the charge into a Pay Over Time balance. If we decline your request, you must pay the charge in full upon receipt of your billing statement. If you enroll in Sign & Travel, we will automatically place eligible travel-related charges into a Pay Over Time balance. Some examples are airline and cruise ship tickets, hotels, car rentals and charges made Declined transactions We are not responsible for any losses you incur if we do not authorize a charge. And we are not responsible if any merchant refuses to accept the card. About Pay Over Time features outside the U.S. If you enroll in the Extended Payment Option, we will automatically place all eligible charges into a Pay Over Time balance. A charge is eligible if it equals or is more than a certain dollar amount. We will tell you this amount when you enroll, and it is subject to change. We will tell you if we change it. Certain charges are not eligible, such as cash and similar transactions. We will not place any charge into a Pay Over Time balance if it causes the total of your Pay Over Time balances to go over $35,000. We will tell you if we change that amount. You must pay in full all charges that are not placed into a Pay Over Time balance upon receipt of your billing statement. We may change which charges are eligible to be placed into a Pay Over Time balance. CMAEUACM0000101 Page 3 of 9 AMEX002992 SONY_GM_02746291 EFTA_00233547 EFTA01674950

DUPLICATE COPY About your payments When you must pay Payment of the New Balance rs due upon receipt of your statement. If a statement includes a Pay Over Time balance, it will show a Minimum Payment Due. In this case, you must pay at least the Minimum Payment Due by the Payment Due Dale. Each statement also states the time and manner by which you must make your payment for it to be credited as Make payments to us in U.S. dollars with: • a single check drawn on a U.S. bank, or • a single negotiable instrument clearable through the U.S. banking system, for example a money order, or • an electronic payment that can be cleared through the U.S. banking system. When making a payment by mad: • make a separate payment for each account. • mail your payment to the address shown on the payment coupon on your biting statement, and • write your Account number on your check or negotiable instrument and include the payment coupon. If your payment meets the above requirements, we will credit it to your Account as of the day we receive it, as long as we receive it by the time disclosed in If a statement includes a Pay Over Time balance. it will show a Minimum Payment Due. The Minimum Payment Due is the Pay In Full New Balance plus the Pay Over Time Minimum Due. If you have a Pay Over Time balance, we generally apply payments—up to the Minimum Payment Due—first to the Pay Over Time Minimum Due and then to the Pay In Full New Balance. When applying a payment to the Pay Over Time Minimum Due, we apply it first to the balance with the lowest interest of the same day it is received. Each statement also shows a Closing Date. The Closing Date is the last day of the billing period covered by the statement. Each Closing Date is about 30 days after the previous statements Closing Date. How to make payments your billing statement If we receive it after that time, we will credit the payment on the day after we receive it. If your payment does not meet the above requirements, there may be a delay in crediting your Account. This may result in late fees and additional interest charges (see How Rates and Fees Work on page 2 of Part 1). If we decide to accept a payment made in a foreign currency, we will choose a rate to convert your payment into U.S. dollars. unless the law requires us to use a particular rate. If we process a late payment, a partial payment or a payment marked with any restrictive language, that will have no effect on our rights and will not change this Agreement. How we apply payments and credits rate and then to balances with lugher interest rates. After the Minimum Payment Due has been paid, we apply payments to the remaining Pay Over Time bal- ance When we do this, we apply payments first to the balance with the highest interest rate and then to balances with lower interest rates. In most cases, we apply a credit to the same bal- ance as the related charge. We may apply payments and credits within balances, and among balances with the same interest rate, in any order we choose. About your Minimum Payment Due How we calculate your The Minimum Payment Due is the Pay In Full amount Minimum Payment Due To calculate the Pay Over Time Minimum Due for each statement, we start with the highest of the following three amounts: (I) 2% of the Pay Over Time New Balance; or (2) interest charged on the statement plus 1% of the Pay Over Time New Balance (excluding interest on the statement), not to exceed 4% of the Pay Over Time New Balance; or (3) $20. Then we round to the nearest dollar. After that, we add any Pay Over Time amount past due. However, your Pay Over Time Minimum Due will not exceed your Pay Over Time New Balance. plus any Pay Over Time Minimum Due EXAMPLE: Pay Over Time Minimum Due Assume that your Pay Over Time New Balance is 53400 interest is $29.57 (see the example on the next page), and you have no Pay Over Time amounts past due. (1) 2% x $3.000 = $60.00 (2) $29.57 + 1% x ($3,000 - $29.57) = $59.27 (3) $20.00 The highest of the three amounts is $60.00. So the Pay Over Time Minimum Due is $60.00. Adjusting your Pay Over Time Minimum Due CMAEUACM0000101 If you regularly pay more than the Minimum Payment Due described above, we may adjust the Pay Over Time Minimum Due in future tilling periods. This may let you make a smaller minimum payment from time to time. But if you then do not regularly pay more than the Minimum Payment Due described above, we will stop making the adjustment and return to the formula above. If we start or stop making the adjustment, we will do so for at least six billing periods in a row. To adjust the Pay Over Tine Minimum Due, we will not add 1% of the Pay Over Time New Balance in (2). Then, if (2) is the highest (but less than 4% of the Pay Over Time New Balance), we will add $15. continued on next page... Page 4 of 9 AMEX002993 SDNY_GM_02746292 EFTA_00233548 EFTA01674951

DUPLICATE COPY ...continued from previous page We will do this if over six billing periods the sum of payments credited to your Pay Over lime balance is more than the sum of the Pay Over Time Minimum Dues (not adjusted, except any Pay Over Time amount past due is counted only in the first of those six periods). We will also make the adjustment if over six billing periods the sum of the Pay Over Time Minimum Dues (not adjusted) is not more than $120 and equals the sum of payments credited to your Pay Over Time balance. However, we will not make the adjustment if the sum of the Pay Over Time Minimum Dues is zero and we did not adjust the Pay Over Time Minimum Due the last time it was not zero. About Interest charges on Pay Over Time balances When we charge interest For charges added at your request We charge interest on charges that are added at your request to a Pay Over 'lime balance as of the date the charge S added. If you pay the Account Total New Balance on a statement by the Closing Date on the next statement then on that next statement we will not charge interest on any Pay Over Time portion of that Account Total New Balance. For charges added automatically We charge interest on charges that are added automatically to a Pay Over Time balance beginning on the transaction date. However, you can avoid paying interest on those charges as described below. If you pay the Account Total New Balance on a statement by the Closing Date shown on the next statement, then on that next statement we will not charge interest on those charges. If you paid the Account Total Previous Balance on a statement by its Closing Date, and you pay less than the Account Total New Balance on that statement by the Closing Date of the next statement then we will not charge interest on the portion of automatically added charges that we apply your payment to. But we will charge interest on the remaining portion of those charges. Also, we will not charge interest on automatically added charges shown on a statement if the Account Total Previous Balance on that statement is zero or a credit balance. How we calculate Interest CMAEUACM0000101 We calculate interest for a billing period by first figuring the interest on each balance. Balances within each feature—such as Select & Pay Later, Sign & Travel and Extended Payment Option—may have different interest rates. We use the Average Daily Balance method (including new transactions) to figure interest charges for each balance. The total interest charged for a billing period is the sum of the interest charged on each balance. Interest The interest charged for a balance in a billing period. except for variations caused by rounding, equals: • Average Daily Balance (ADB) x • Daily Periodic Rate (DPR) x • number of days the DPR was in effect. ADB To get the ADO for a balance, we add up its daily balances. Then we divide the result by the number of days the DPR for that balance was in effect. If the daily balance is negative, we treat it as zero. DPR A DPR is I/365th of an APR. rounded to one ten- thousandth of a percentage point. Your DPRs are shown in How Rates and Fees Work on page 2 of Part 1. EXAMPLE: Calculating Interest Assume that you have a single interest rate of 15.99'%, your ADB is 52,250 and there are 30 days in the biting period. The DPR is 15.99% * 365 days • 0.0438% Interest is 62.250 x 0.0438% x 30 days = 529.57 Page S of 9 Daily Balance For each day a DPR is in effect. we figure the daily balance by: • taking the beginning balance for the day. • adding any new charges, • subtracting any payments or credits; and • making any appropriate adjustments. We add a new charge to a daily balance as of its transaction date. Beginning balance For the first day of a billing period, the beginning balance is the ending balance for the prior billing period, including unpaid interest. For the rest of the billing penoct the beginning balance is the previous day's daily balance plus an amount of interest equal to the previous day's daily balance mukiphed by the DPR for that balance. This method of figuring the beginning balance results in dairy compounding of interest. When an interest rate changes, the new DPR may come into effect during—not just at the beginning of—the billing period. When this happens, we will create a new balance and apply the new DPR to it. To get the beginning balance on the first day for this new balance, we multiply the previous day's daily balance by the old DPR and add the result to that day's daily balance. Other methods To figure the ADB and interest charges, we may use other formulas or methods that produce equivalent results. Also, we may choose not to charge interest on certain types of charges. AMEX002994 SONY_GM_02746293 EFTA_00233549 EFTA01674952

DUPLICATE COPY Determining the Primo Rate We use the Prime Rate from the Money Rates section (or successor section) of The Wall Street Journal. The Prime Rate for each billing period is the Prime Rate published in The Weil 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. If The Wall Street Journal is no longer published, we may use the Prime Rate from any other newspaper of general circulation in New York, New York. Or we may choose to use a similar published rate. If the Prime Rate increases. variable APRs (and corresponding DPRs) will increase. In that case, you may pay more interest and may have a higher Minimum Payment Due. When the Prime Rate changes, the resulting changes to variable APRs take effect as of the first day of the billing period. Other Important Information About Additional Cardmembers At your request, we may issue cards to Additional Cardmembers. They do not have accounts with us but they can use your Account subject to the terms of this Agreement. You are responsible for all use of your Account by Additional Cardmembers and anyone they allow to use your Account. You must pay for all charges they make. You authorize us to give Additional Cardmembers information about your Account and to discuss it with them. If you want to cancel an Additional Cardmember's right to use your Account (and cancel their card) you must tell us. Converting charges made In a foreign currency If you make a charge in a foreign currency, we will convert it into U.S. dollars on the date we or our agents process it. Unless a particular rate is required by law, we will choose a conversion rate that is acceptable to us for that date. The rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates that are in effect on the date of your charge. We will bill charges converted by establishments (such as airlines) at the rates they use. Changing your billing You must notify us immediately if you change the: address • mailing address where we send billing statements: or • e-mail address to which we send notice that your billing statement is available online. Closing your Account You may close your Account by calling us or writing to us. Cancelling or suspending your Account If you have more than one account, you need to notify us separately for each account. We may update your billing address if we receive information that it has changed or is incorrect. We may: • cancel your Account. • suspend the ability to make charges, • cancel or suspend any feature on your Account. and • notify merchants that your Account has been cancelled or suspended. If we do any of these, you must still pay us for all charges under the terms of this Agreement. We may do any of these things at our discretion, even if you pay on time and your Account is not in default. If your Account is cancelled, you must destroy your cards. We may agree to reinstate your Account after a cancellation. If we do this, we may: • reinstate any additional cards issued on your Account. • charge you any applicable annual fees, and • charge you a fee for reinstating the Account. If we consider your Account in default, we may: • suspend your ability to make charges, • cancel or suspend any feature on your Account, • require you to pay more than your Minimum Payment Due immecliatety, and • require you to pay your Account balance immediately. About default We may consider your Account to be in default if: • you violate a provision of this Agreement • you give us false information, • you file for bankruptcy, • you default under another agreement you have with us or an affiliate, • you become incapacitated or die, or • we believe you are unable or unwilling to pay your debts when due. Credit reports You agree that we may obtain credit reports about you, investigate your ability to pay, and obtain information about you from other sources. And you agree that we may use such information for any purposes, subject to applicable law. You agree that we may give information about your Account to credit reporting agencies. We may tell a credit reporting agency if you fail to comply with any term of this Agreement. This may have a negative impact on your credit record. If you believe information we have given to a credit reporting agency is incorrect, write to us at: American Express Credit Bureau Unit. P.O. Box 981537. El Paso. TX 79998-1537. When you write to us. tell us the specific information you believe is incorrect. CMAEUACM00O0101 Page 6 of 9 AMEX002995 SEINY_GM_02746294 EFTA_00233550 EFTA01674953

DUPLICATE COPY Collection costs You agree to pay all reasonable costs, including attorneys' fees, that we incur to collect amounts you owe. Sending you notices We mail you notices through the U.S. mail, postage prepaid. and address them to you at the latest billing address on our records. Any notice that we send you this way is deemed to be given when deposited in the U.S. mail. We may contact you From time to time, we may contact you about topics ranging from servicing to marketing offers to collecting amounts you owe. We may monitor and record phone cols between you (or any Additional Cardmembers on your Account) and us. We do this to ensure the quality of customer service or when it is required by law. You can choose to not receive marketing offers from us. To do this, call us at 1-800.297.8378 or log on to yeenv .americanexpress tom/communications another affiliate is the insurer or reinsurer. Compensation may influence what products and providers we or our affiliates tell you about. We may share information about you with our affiliates so they can identify products that may interest you. We may be compensated for this information. About Insurance products We or our affiliates may tell you about insurance and non-insurance products, services or features that may have a fee. One of our affiliates may act on behalf of a provider of these products. The affiliate may be compensated for this. The insurance products are not offered or sold by us or on our behalf. Our affiliates may get additional compensation when Amex Assurance Company or How we handle electronic debits from your checking account Mien you pay us by check, you authorize us to electronically deduct the amount from your bank or other asset account. We may process the check electronically by transmitting to your financial institution: • the amount, • the routing number, • the account number, and • the check serial number. If we do this, your payment may be deducted from your bank or other asset account on the same day we receive your check. Also, you will not receive that cancelled check with your bank or asset account billing statement. If we cannot collect the funds electronically, we may issue a draft against your bank or other asset account for the amount of the check. ExpressPay Cards issued on your Account may be equipped with ExpressPay. ExpressPay enables you to make charges without having the card swiped or imprinted. You can call us to deactivate ExpressPay at any time. Also, we may deactivate ExpressPay at any time. Privacy Act of 1974 notice Some federal agencies may accept the card under authority of statute. When you make charges at these agencies, we collect certain charge information. That information may be put to routine uses. such as processing. biting and collections. It may also be aggregated for reporting, analysis and marketing use. Other routine uses by agencies may be published in the Federal Register. Changing benefits We have the right to add. modify or delete any benefit or service of your Account at our discretion. Assigning the Agreement We may sell, transfer or assign this Agreement and your Account. We may do so at any time without notifying you. You may not sell, assign or transfer your Account or any of your obligations under this Agreement. Assigning claims If you dispute a charge with a merchant, we may credit the Account for all or part of the disputed charge. If we do so, you assign and transfer to us all rights and claims (excluding tort claims) against the merchant. You agree that you will not pursue any claim against the merchant for the credited amount. And you must cooperate with us if we decide to do so. We do not waive our rights We may choose to delay enforcing or to not exercise rights under this Agreement. If we do this, we do not waive our rights to exercise or enforce them on any other occasion. Governing law Utah law and federal law govem this Agreement and We are located in Utah. We hold your Account in your Account. They govem without regard to internal Utah. We entered into this Agreement with you principles of conflicts of law. Utah. Arbitration This Arbitration provision sets forth the circumstances and procedures under which claims may be arbitrated instead of litigated in court. Definitions As used in this Arbitration provision, the term claim means any claim, dispute or controversy between you and us arising from CMAEUACM0000101 or relating to your Account. this Agreement the Electronic Funds Transfer Services Agreement, and any other related or prior agreement that you may have had with us, or the relationships resulting from any of the above agreements, except for the validity, enforceability or scope of this Arbitration provision. For purposes of this Arbitration provision, you and us also includes any Page 7 of 9 corporate parent, or wholly or majority owned subsidiaries, affiliates, any licensees, predecessors. successors, assigns, any purchaser of any accounts, all agents, employees, directors and representatives of any of the foregoing, and other persons referred to below in the definition of claims. Claim includes claims of every kind and continued on next page... AMEX002996 SDNY_GM_02746295 EFTA 00233551 EFTA01674954

DUPLICATE COPY ,..continued from previous page nature, including but not limited to. initial claims, counterclaims, cross-claims and third- party claims and claims based upon contract, tort, fraud and other intentional torts, statutes, regulations, common law and equity. Claim also includes claims by or against any third party using or providing any product, service or benefit in connection with any account (including, but not limited to, credit bureaus, third parties who accept the card, third parties who use, provide or participate in fee-based or free benefit programs, enrollment services and rewards programs, credit insurance companies, debt collectors and all of their agents, employees, directors and representatives) if and only if, such third party is a party in connection with the claim. The term claim is to be given the broadest possible meaning that will be enforced and includes, by way of example and without limitation, any claim, dispute or controversy that arises from or relates to (a) any of the accounts created under any of the agreements, or any balances on any such accounts, (b) advertisements, promotions or oral or written statements related to any such accounts, goods or services financed under any of the accounts or the terms of financing, (c) the benefits and services related to Cardmembership (including fee-based or free benefit programs, enrollment services and rewards programs), and (d) your application for any account. We shall not elect to use arbitration under this Arbitration provision for any claim that you property file and pursue in a small claims court of your state or municipality so long as the claim is individual and pending only in that court. Initiation of Arbitration Any claim shall be resolved, upon the election by you or us, by arbitration pursuant to this Arbitration provision and the code of procedures of the arbitration organization to which the claim is referred in effect at the time the claim is filed (code), except to the extent the code conflicts with this Agreement Claims shall be referred to either JAMS or the American Arbitration Association (AAA), as selected by the party electing to use arbitration. If our selection of either of these organizations is unacceptable to you, you may select the other organization within 30 days after you receive notice of our selection. For a copy of the code, to fie a claim or for other information, contact either: JAMS (1920 Main St 8300, Irvine, CA 92614 or jamsadr.com) or AM (335 Madison Ave, New York, NY 10017 or adr org) In addition to the organizations listed above, claims may be referred to any other arbitration organization that is mutually agreed upon in writing by you and us, or to an arbitration organization or arbitrator(s) appointed pursuant to § 5 of the Federal Arbitration Act, 9 U.S.C. §§ 1.16, as it maybe amended below. (FAA), provided that any such organization and arbitrator(s) will enforce the terms of the Restrictions on Arbitration subsection set forth below. Significance of Arbitration IF ARBITRATION IS CHOSEN BY ANY PARTY WITH RESPECT TO A CLAIM, NEITHER YOU NOR WE WILL HAVE THE RIGHT TO LITIGATE THAT CLAIM IN COURT OR HAVE A JURY TRIAL ON THAT CLAIM. FURTHER, YOU AND WE WILL NOT HAVE THE RIGHT TO PARTICIPATE IN A REPRESENTATIVE CAPACITY OR AS A MEMBER OF ANY CLASS OF CLAIMANTS PERTAINING TO ANY CLAIM SUBJECT TO ARBITRATION. EXCEPT AS SET FORTH BELOW, THE ARBITRATOR'S DECISION WILL BE FINAL AND BINDING. NOTE THAT OTHER RIGHTS THAT YOU OR WE WOULD HAVE IF YOU WENT TO COURT ALSO MAY NOT BE AVAILABLE IN ARBITRATION. Restrictions on Arbitration IF EITHER PARTY ELECTS TO RESOLVE A CLAIM BY ARBITRATION, THAT CLAIM SHALL BE ARBITRATED ON AN INDIVIDUAL BASIS. THERE SHALL BE NO RIGHT OR AUTHORITY FOR ANY CLAIMS TO BE ARBITRATED ON A CLASS ACTION BASIS OR ON BASES INVOLVING CLAIMS BROUGHT IN A PURPORTED REPRESENTATIVE CAPACITY ON BEHALF OF THE GENERAL PUBLIC, OTHER CARDMEMBERS OR OTHER PERSONS SIMILARLY SITUATED. The arbitrator's authority to resolve claims is limited to claims between you and us alone, and the arbitrator's authority to make awards is limited to awards to you and us alone. Furthermore, darns brought by you against us. or by us against you, may not be joined or consolidated in arbitration with claims brought by or against someone other than you, unless agreed to in writing by all parties. No arbitration award or decision will have any preclusive effect as to issues or claims in any dispute with anyone who is not a named party to the arbitration. Notwithstanding any other provision of this Agreement (including but not limited to the Continuation subsection below) and without waiving either party's right to appeal such decision, should any portion of this Restrictions on Arbitration subsection be deemed invalid or unenforceable, then the entire Arbitration provision (other than this sentence) shall not apply. Arbitration Procedures This Arbitration provision is made pursuant to transactions involving interstate commerce and shall be governed by the FM The arbitration shall be governed by the applicable code. except that this Agreement shall apply if there are any conflicts. The arbitrator shall apply applicable substantive law consistent with the FM and applicable statutes of limitations, shall honor claims of privilege recognized at law, and, at the timely request of either party, shall provide a brief written explanation of the basis for the decision. The arbitration proceeding shall not be governed by any federal or state rules of civil procedure or rules of evidence. Any party may request that the arbitrator expand the scope of discovery by doing so in writing and copying any other parties, who shall have 16 days to make objections. The arbitrator will notify the parties of hisrlier decision within 20 days of any objecting party's submission. The arbitrator shall take reasonable steps to preserve privacy. The arbitrator's award shall be final and binding, except for any right of appeal provided by the FM; however, either party shall have 30 days to appeal that decision by notifying the arbitration organization and any other parties in writing. The organization will then appoint a three- arbitrator panel which shall consider anew any aspect of the decision objected to by the appealing party. The panel shall issue its decision, by majority vote, within 120 days of the appealing party's written notice. Judgment upon any award rendered by the arbitrator or panel may be entered in any court having jurisdiction. Location of Arbitration Arbitration hearings you attend shall take place in the federal judicial district of your residence. Payment of Fees You will be responsible for paying your share, if any, of the arbitration fees (including filing, administrative, hearing and/or other fees), but only up to the amount of the filing fees you would have incurred if you had Drought a claim in the state or federal court closest to your biting address that would have had jurisdiction. We will be responsible for any additional arbitration fees. At your written request, we will consider in good faith making a temporary advance of all or part of your Share of any arbitration fees. You will not be assessed any arbitration fees in excess of your share if you do not prevail in any arbitration with us. Continuation This Arbitration provision shall survive termi- nation of your Account, voluntary payment of the Account balance in full by you: any legal proceeding by you or us to collect a debt owed by the other; any bankruptcy by you or us: and any sale by us of your Account (in the case of a sale, its terms shall apply to the buyer of your Account). If any portion of this Arbitration provision, except as otherwise pro- vided in the Restrictions on Arbitration sub- section, is deemed invalid or unenforceable, it shall not invalidate the remaining portions of this provision. CMAEUACM0000101 Page 8 of 9 AMEX002997 SONY_GM_02746296 EFTA_00233552 EFTA01674955

DUPLICATE COPY Your Billing Rights: Keep this Document for Future Use This notice tells you about your rights and our responsibilities under the Fair Credit Billing Act. What To Do If You Find a Mistake on Your Statement If you think there is an error on your statement, write to us at: American Express PO Box 981535 El Paso TX 79998-1535 In your letter, give us the following information: • Account information: Your name and account number. • Dollar amount: The dollar amount of the suspected error. • Descnplon of problem: If you think there is an error on your bill, describe what you believe is wrong and why you believe it is a mistake. You must contact us: • Within 60 days after the error appeared on your statement. • At least 3 business days before an automated payment is scheduled. if you want to stop payment on the amount you think is wrong. You must notify us of any potential errors in writing. You may cal us. but if you do we are not required to investigate any potential errors and you may have to pay the amount in question. What Will Happen After We Receive Your Letter When we receive your letter, we must do two things: 1. Within 30 days of receiving your letter, we must tell you that we received your letter. We will also tell you if we have already corrected the error. 2. Within 90 days of receiving your letter. we must either correct the error or explain to you why we believe the bill is correct. While we investigate whether or not there has been an error • We cannot try to collect the amount in question, or report you as delinquent on that amount. • The charge in question may remain on your statement, and we may continue to charge you interest on that amount. • While you do not have to pay the amount in question, you are responsible for the remainder of your balance. • We can apply any unpaid amount against your credit limit. After we finish our investigation, one of two things will happen: • If we made a mistake: You will not have to pay the amount in question or any interest or other fees related to that amount. • If we do not believe there was a mistake: You will have to pay the amount in quesbon, along with applicable interest and fees. We will send you a statement of the amount you owe and the date payment is due. We may then report you as delinquent if you do not pay the amount we think you If you receive our explanation but still believe your bin is wrong, you must write to us within 10 days telling us that you still refuse to pay. If you do so, we cannot report you as deinquent without also reporting that you are questioning your bill. We must tell you the name of anyone to whom we reported you as deinquent, and we must let those organizations know when the matter has been settled between us. If we do not follow all of the rules above, you do not have to pay the first $50 of the amount you question even if your bill is correct. Your Rights If You Are Dissatisfied With Your Credit Card Purchases If you we dissatisfied with the goods or services that you have purchased with your credit card. and you have tried in good faith to correct the problem with the merchant, you may have the right not to pay the remaining amount due on the purchase. To use this right, all of the following must be true: 1. The purchase must have been made in your home state or within 100 miles of your current mailing address, and the purchase price must have been more than $50. (Note: Neither of these are necessary if your purchase was based on an advertisement we mailed to you. or if we own the company that sold you the goods or services.) 2. You must have used your credit card for the purchase. Purchases made with cash advances from an ATM or with a check that accesses your credit card account do not qualify. 3. You must not yet have fully paid for the purchase. If all of the criteria above are met and you are still dissatisfied with the purchase, contact us in writing at: American Express PO Box 981535 El Paso TX 79998-1535 While we investigate, the same rules apply to the disputed amount as discussed above. After we finish our investigation, we will tell you our decision. At that point, if we think you owe an amount and you do not pay, we may report you as delinquent. CMAEUACM0000101 Page 9 of 9 AMEX002998 SONY_GM_02746297 EFTA_00233553 EFTA01674956

DUPLICATE COPY AMEX002999 SDNY_GM_02746298 EFTA_00233554 EFTA01674957

CDPLICATE COPY American Express@ Traditions i uof it cant 1118 p. JEFFREY E EPSTEIN Closing Date 02/08/11 New Balance $89,170.46 Please Pay By 02/23/11 D se page 2 for important Information about your account. ID Your payment of $89,170.46 will be debited from your account on 02/23/11. Any inquiry to American Express concerning this debit should be made before 02/22/11. 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. irs NOT JUST FOR GOURMET FARE. 'FOUR AMMON DORM CAM 6 WI/CO.4 AT ALL KIWS Cr N3TAIJIWOS — Utt A WACO VAIN PRIM 011 A PIZZA WITH MRCS WUCYV NOMA% AWSWILLCOW AMIltrANCORII5 EXPLORE MORE GREAT NAGS YOUR CAM Is WELCOMED AT AMEXNETWORKCOWVIELCOME Payment Coupon Do not staple or use paper clips Account Ending 2-81005 Membership Rewards° Points As of 02/08/11 1,611,956 r-b, For details, please see your 1:J• Membership Rewards page. Account Summary Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance m $107,124.56 4107,12456 +188,881.47 +1288.99 $89,170.46 Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance o Minimum Due SODO +SOW +$0.00 440.00 +$0.00 $000 $0.00 Account Total Previous Balance $107,124-56 Payments/Credits -S107,124.56 New Charges +188.881.47 Fees +1288.99 Interest Charged 410.00 New Balance $89,170.46 Days in Billing Period: 28 Customer Care Pay by Computer americanexpresszom/pbc Customer Care Pay by Phone 1-800.327-2177 1-800-472-9297 D See page 2 for additional Information. Pay by Computer glij Pay by Phone americanexpress.cons/pbc 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 0000349990712426438 008917046008917046 07 ri Account &KIM° 241005 Enter account number on al documents. Makecheck payable to American Express. Please Pay By 02/23/11 AutoPay Amount $89,170.46 AME X003000 SONY_GM_02746299 EFTA_00233555 EFTA01674958

JEFFREY E EPSTEIN DYeki!TELF,9gX05 p. 2/18 Payments Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may 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 By Computer, Pay By Phone or any a her electronic payment service of ours, you give us permission to elecuonkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 860 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We :net he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances an 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 as airlines) 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 & 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 1-806518-4800 FAX:1-800-6954090 1.800-991-3404 in NY: 1-800-522-1897 1400 CASH NOW Change of Address If compel on front. do not use. • To change your address °slime. visit www.americanexpress,com/updatecontactinto • For Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomer Care. • Please print clearly In blue or black ink only in the boxes prodded. Street Address City, State Zip Code Area Code and Home Phone Area Code and Work Phone Email Websitc arnericanexpresscom Mobile Site: amexmobilexom Customer Stuck. & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK N1 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalhi each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricamixprInsam/privag. AMEX003001 SONY_GM__02746300 EFTA_00233556 EFTA01674959

UP American Express' TraditionaDl Lipid LIC CaArdTE COPY JEFFREY E EPSTEIN Closing Dote 02/08/11 p 3/18 Account Ending 2-61005 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments Credits Total Payments and Credits -$107,124S6 $0.00 4107,124.56 $0.00 -$107,124.56 $0.00 $0.00 $0.00 4107,12436 Detail 'Indicates potting date Payments Amount 01/13/11* JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$7,12437 01/13/11' JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -599,999.99 New Charges Summary LARRY VISOSIO 246012 DAVID RODGERS 244025 LARRY E MORRISON 242060 Total New Omega Pay In Full 556344.11 531,730.96 5306.40 $55,861.47 Pay Over Time • 50.03 50.00 50.00 50.00 Total 556,844.1 I 531,730.96 530640 566,01.47 Detail •• Foreign currency chairs subled to convedion foe equal to 2.2b of the converted US dollar amount. See page 2 for details. Is LARRY VISOSKI Card Ending 2-66012 Foreign Spend Amount 01/11/11 AMERICAN AIRLINES DALLAS. TX AMERICAN AIRLINES From: To: Carrier: Claw MIAMI FL ST THOMAS VIRGIN I AA 12 NOT AVAILABLE Ticket Number: Passenger Name: VISOSKI/LAWRENCE Document Type: PASSENGER TICKET Date of Departure:01/11 01/11/11 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRLINES From: To: Carrier. Class: MIAMI FL ST THOMAS VIRGIN I AA .I2 NOT AVAILABLE Ticket Number: Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Date of Departure:01/11 $98980 $98980 01/11/11 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRLINES Routing Details Nat Available Tkket Number Date of Departure:01/11 Passenger Name: VISOSKVLARRY Document Type: MISC. CHARGE ORDER (MCOVPRENUDTICICETAUTH. 540.00 AMEX003002 Continued on reverse SDNY_GM_02746301 EFTA_00233557 EFTA01674960

JEFFREY E EPSTEIN p. 4/18 Detail Continued Fotegn cutrency theirs subject too conversion (newel to 2.7% of the convened US dolga' amount. Sec page 2 fa details. Foreign Spend Amount 01/11/11 MARRIOTT MARRIOTT MAST THOMAS VI Arrival Date Departure Date 01/09/11 01/11/11 00000003 LODGING $780.44 01/12/11 DIRECTV SERVKE 800-347-3288 CA TV SERVICE $166.69 01/12/11 SATCOM DIRKTCOMMUNINDIAN HARBOR FL TELECOMSERVICE $129.90 01/13/11 TRUCK TRL USA-JAMGRWEST PALM BEA FL 561-683-1109 Description AUTO SLS/SVC/R $14.43 01/14/II XMSATELLITERADI 800-XMRADIO NY SAT RADIO $53208 01/14/11 UNWERSAL WEATHER ANHOUSTON TX $243.00 WEATHER SERV 01/14/11 HAAGAN DAZ 14144 417MIAMI FL 3055261308 Description Price FAST FOOD RESTAUMN $6.40 $6.40 01/15/11 TRAVEL AGENCY SERVICETEQUESTA FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: Passenget Name LAMBROS/NIC HOLAS Document Type: MISC. CHARGE ORDER (MCOMPRE PAID TICKET AUTH. 01/15/11 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRLINES From: Toc Carrier C last ST THOMAS VIRGIN I MIAMI FL AA MN 0 HARE FIELD IL M MN Ticket Number Dated Departure:01/1S Passenger Name LA/AMOS/NC/101AS Document Type ADDITIONAL COLLECTION 01/15/11 GALAXY AVIATION- PBWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $2,796.15 $35.00 $15000 $2,796.15 01/15/11 SHIPWRECK TAVERN, INST THOMAS VI $4800 RESTAURANT FO00/BEVERAGE $41.00 11P $7.00 01/15/11 ST THOMAS JET CENTERST THOMAS VI $40428 340-777-9177 01/16/II MARRIOTT MARRIOTT MAST THOMAS VI Arrival Date Departure Date 01/14/11 01/16/11 00000003 LODGING $788.46 AMEX003003 Continued on next page SDNY_GM_02746302 EFTA_00233558 EFTA01674961