American Express Traditional ialac rdE COPY JEFFREY E EPSTEIN Closing Date 02/08/11 p 5/18 Account Ending 2-61005 Detail Continued "Foreccr <uner<ycharges subject to a consortial fee equal to 2.7% oit he convened US dollar amount.See par 2 lot details. Foreign Spend Amount 01/17/11 MARRIOTT MARRIOTT MAST THOMAS VI Arrival Date Departure Date 01/16/11 01/17/11 00030000 LODGING $ 338.97 01/17/11 ATTIM•5120S7316114MNYALPHARETTA GA 80033/0500 Description TEL KOMMUNICAT $287.63 01/17/11 ST THOMAS JET CENTERSTINOMAS VI 340-777-9177 5295.94 01/17/11 CAFE BRITT ST THOMAS VI 310-771-3264 $3930 01/17/11 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $200.52 01/17/11 ST THOMAS JETCENTERST THOMAS VI 340-777-9177 348468 01/18/11 PROGUARD AIRCRAFT DE954-139-6218 954/346218 $334.75 01/19/11 DELTA AIR LINES LOS ANGELES CA DELTA AIR LINES From: To: LAGUARDIA INTL NP ATLANTA GA WEST PALM BEACH FL Tkket Number: Passenger Name: VISOSKVLARRY P Document Type: PASSENGER TICKET Carrier: Class- DL MA DL MA Date of Departure:01/20 3500.40 01/19/11 RUNES MUSIC STORE AUSTIN TX Runes Music Store $129 01/19/11 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Prke AVIATION PRODUCTS $8,150.81 38,15081 01/19/11 CVS 240002400 NEW YORK NY DRUGSTORE/PHARMACY $19.43 01/19/11 THE HOME DEPOT 16177NEW YORK NY 999499-9999 3147.49 01/19/11 SUSHI SEI00741 NEWYORK NY 212-371-0238 FOOD $68.05 TIP 31200 $80.05 0mwt 1 NEW TOWNHOUSE DECOR NEW YORK NY 212-753-3731 34354 01/19/11 AT&T 7800 012 NEW YORK NY 800-331-0500 Description TELEPHONE SERV $43.54 01/20/11 CG BURGER PLA4901 GARDN FL RESTAURANT fral AMEX003004 Continued on reverse SDNY_GM_02746303 EFTA_00233559 EFTA01674962

JEFFREY E EPSTEIN DUPICAEndinTE COPY AccoLunt g 2-61005 p. 6/18 Detail Continued ) Fotegn <twenty theirs subject too conversion fee equal to 2.7% of the converted US dolga' amount. Sec page 2 far details. Foreign Spend Amount 01/20/11 KAROSA EXECUTIVE CHAHACKENSACK NJ 2016378873 Description Price TAXICABS/LIMOUSINES $140.00 $140.00 01/20/11 KAROSA EXECUTIVE CHAHACKENSACK NJ 2016378873 Description Price TAXICABS/LIMOUSINES 5125.00 $125.00 01/20/11 SA S DELI GROCERY ONEW YORK NY 2127345151 Description Price MISCELLANEOUS FOOD $18.15 $18.15 01/21/11 LAGUARDIA USA, LLC PHILADELPHIA PA 718-656-6210 DefalptIon FAST FOOD REST 51034 01/21/11 WENDYS 02568 QWEST PALM BCH FL 6147643486 Description RESTAURANT C NAMES $7.40 01/21/11 SINGER ISLANDGAS STRIVIERA BEACH FL 5618450508 $71.88 01/22/11 WENDYS #2953 ()AMEBA BEACH FL 6147643486 Description RESTAURANT C HARGES $7.50 01/24/11 GULFSTREAM AEROSPACESAVANNAH GA DURABLE GOODS $1,384.50 01/24/11 GULFSTREAM AEROSPACESAVANNAH GA DURABLE GOODS $4113.20 01/24/11 WWWPLATEPASSCOM 877-590-9711 7297993 85260 OTHER TRANSPORTATION $3.75 01/25/11 CRYSTAL COMMUNICATIOTAMARAC FL 954-739-2422 $356.07 0125/11 GULFSTREAM AEROSPACELUTON BE PROFESSIONAL SERVICE Description Price GOODS 54702.18 47W.I0 "Pounds Hyena $10,703.38 01/26/11 SHELL OIL 57542.520601NF-ST PALM BCH H. AUTO FUEL DISPENSER $75.00 01/26/11 MCDONALD'S F6712 000FT LAUDERDAL FL 9549280910 $1366 01/27/11 MCDONALD'S F6712 000FT lAUDERDAL FL 9549280910 $5.93 01/28/11 UNVRSL AVIONICS SYS TUCSON AZ 520-295-2300 Description BUSINESS SERVI $3,000.00 01/28/11 SINGER ISLAND GAS STRNIERA BEACH FL $59.05 5618450508 AMEX003005 Continued on next page SONY_GM_02746304 EFTA_00233560 EFTA01674963

American Express TraddionalMWU rdE COPY JEFFREY E EPSTEIN Closing Date 02/08/11 p 7/18 Account Ending 2-61005 Detail Continued iocergn <urrer<y cheques subject toe convenion MAW to7.7% of t he convened US donee amount. Ste page 2 foe dela Foreign Spend Amount 01/29/11 WWWHERTZRENTALFINK0877490-9711 734290785260 OTHER TRANSPORTATION $30.00 01/30/11 AOL SERVICE 800427-6364 NY ASSISTAOL COM $25.90 01/31/11 BOAT TRADER ONUNE OVMGINIA BEAC VA 888-642-0028 Descdptlon NEWS DEALER $150.00 01/31/11 SINGER ISLAND GAS STRIVIERA BEACH FL 5618450508 $11.11 01/31/11 PALM BEACH POST 561-820-3110 FL CLASSIFIEDAD $140.01 02/01/11 CHEVRON JESUS VERDECMIAMI FL 0000000000 Descdptlon Pike FUEL/MISCELLANEOUS $8731 $8731 02/01/11 (TUNES MUSIC STORE IAUST1N TX !Tunes Musk Store 32.98 02/01/11 CHEVRON JESUS VERDECMIAMI FL 0000000000 Descdptlon Pike FUEL/MISCELLANEOUS 37.95 37.95 02/01/11 THE STORE ROOM AUSTRS61-6.59-2903 73136 33401 THE STORE ROOM AUSTRAL $34238 02/01/11 LOGGER NE413[1144 MIRADA BEACH FL MARINE SERVKE/SUPPLY $1,87620 02/01/11 WALGREENS 43317 000000RAL GABLES FL 8002892273 Description REFER TO RECEIPT $1634 07/01/11 MCDONALD'S F2287 003MIAMI FL 3054439366 6598 02/01/11 PAN AM INTERNATIONALMIAMI FL EDUCATIONAL SERVICE $3.000.00 02/02/11 CONTINENTAL ELK TKKETNG HOUSTON 1X034 CONTINENTAL AIRLINES From: To: WEST PALM BEACH FL NEWARK NJ NOT AVAILABLE Tkket Numtec Passenger Name: VISOSICVLARRYPMR Document Type: PASSENGER TICKET Carrier. Clan: CO VA Date of Departure:02/05 $243.70 02/02/11 PUBLIC STORAGE 20461DELRAY BEAC FL 818-244-8080 Description MOTOR FREIGHT $130.38 02/02/11 HARVEST DELIGHTS MIAMI FL MISCAPKIALTY RETAIL $2940 Continued on reverse SDNY_GM_02746305 EFTA_00233561 EFTA01674964

JEFFREY E EPSTEIN DAcccoount tf In0 ₹81005 P 8/18 Detail Continued ) " Fotegn <twenty theirs ,object too conversion (newel to 2.7% of the converted LIS dolga' amount. Sec page 2 far details. Foreign Spend Amount 02/03/11 CHEVRON A 8 WRCORP.MIAMI Ft. 0000000000 Description Price FUEL/MISCELLANEOUS $47.95 $47.95 02/03/11 PAN AM INTERNATIONALMIMAI FL EDUCATIONAL SERVICE $3,045.00 02/03/11 BASILIC° RISTORANTE MIAMI FL RESTAURANT $81.77 02/03/11 MCDONALD'S F2740000MIAMI SPRINGS FL 3056707600 $7.38 02/03/11 ST THOMAS Er CENTERST THOMAS VI 340-777-9177 $2,200.00 02/04/11 TRAVEL AGENCY SERVICETEQUESTA FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: Passenger Name ROTHELL/DARREN Document Type MIX. CHARGE ORDER (MCO)/PREPAID TICKET AUTH. $35.00 02/04/11 TRAVEL AGENCY SERVKETEQUESTA FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number Passenger Name ROTHELL/DARREN Document Type MISC. CHARGE ORDER (MCOWPREPMCI TICKET AUTH. $35.00 02/04/11 AMERICAN AIRLINES TEQUESTA FL AMERICAN AIRLINES From: Ta Carder ST THOMAS VIRGIN I MIAMIFL AA NOT AVAILABLE Ticket Number: Date of Departure: Passenger Name: ROTHELLJDARREN Document Type PASSENGER TICKET Class: L3 02/07 Claw AH AH 02/06 $22880 02/04/11 US AIRWAYS TEQUESTA FL US AIRWAYS From: Ta Carder: RICHMOND VA CHARLOTTE NC US ST THOMAS VIRGINI US Ticket Number: Date of Departure: Passenger Name: ROTHELUDARREN Document Type PASSENGER TICKET $711.30 02/04/11 CONTINENTAL AIRLINES WEB WE CONTINENTAL AIRLINES From: To: Carrier: Claw WEST PALM BEACH FL NEWARK NJ CO ED NOT AVAILABLE Ticket Number: Date of Departure:02/135 Passenger Name:1450SM /EXTRA LEG Document Type. SPECIAL SERVICE TICKET $49.00 02/04/11 AUDIO AIMS/ORS INC OW PALM BEACH FL ELECTRONICS REPAIR $126.95 02/04/11 OFFICE DEPOT00O211 PALM BEACH GDNS FL RETAIL 33410 $2381 AMEX003007 Continued on next page SONY_GM_02746306 EFTA_00233562 EFTA01674965

American Express' TraditionaNgflAetTdE COPY JEFFREY E EPSTEIN Closing Date 02/08/11 p 9/18 Account Ending 2-61005 Detail Continued ''Foreccincurren<y chairssubject toe convene:wifeequalto 2.7% of the converted US dollaramouM.See page 2 fades:it Foreign Spend Amount 02/05/11 MARRIOTT 33727MIAA/PMIAMI FL Arrival Date Departure Date 02/01/11 02/04/11 00300300 $808.97 02/05/11 MARRIOTT 33727MIANRMIMAI FL Arrival Date Departure Date 02M1/11 02/04/11 00300300 $906.72 02105/11 BANYAN AIR SERVKE FT LAUDERDALE EL 9544913170 Description Price AVIATION PRODUCTS $152-38 $152.38 02105/11 MINI DELI Of BIG APPNL1V YORK NY MISC FOOD STORE Description MISC FOOD STOR $29.29 02/05/11 SUSHI 5800741 NEWYORK NY 212-371-0238 FOOD $9660 TIP S15.00 $95.60 02/06/11 BURGER KING P8162006WEST PALM BEA FL 561-6830834 FOOD $7.36 $7.36 07/06/11 MINI DELI OF BIG ARRNEIN YORK NY MISC FOOD STORE Description MISC FOOD STOR $54.64 02/07/11 AMERICAN AIRLINES TEQUESTA FL AMERICAN AIRLINES From: Toc Carrier: Class MIAMI FL ST THOMAS VIRGIN I AA Y2 NOT AVAILABLE Tkket Numten Date of Departure:02/09 Passenger Name: ROTHELL/DARREN Document Type: PASSENGER TICKET $639.80 02/07/11 AMERICAN AIRLINES DALLAS, 1X AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA MN NOT AVAILABL E Ticket Number Date of Departure:02/07 Passenger Name: VISOSKVLARRY Document Type: PASSENGER TICKET $28680 $35.00 02/07/11 TRAVEL AGENCY SERVICETEQUESTA FL TRAVEL AGENCY SERVKE FEE Routing Details Not Available Tkket Number: Passenger Name: ROTHELL/DARREN Document Type: MISC. CHARGE ORDER (MCO)/PREPAID TICKET AUTH. AMEX003008 Continued on reverse SDNY_GM_02746307 EFTA_00233563 EFTA01674966

JEFFREY E EPSTEIN DEAMILF,91405 P lone Detail Continued ) Foreign <twenty theirs subject too conversion lee equal to 2.7% tithe convened LIS dollar amount. Sec page 21u details. Foreign Spend Amount 02/07/11 AGRAS - MACC 5429298BLAIR 4024266222 Description Government Agencies AGRAS - MACC 5429298BLAIR NE 4024266222 Description Price Government Agencies $10.50 NE Price $21.00 $21.00 02/07/11 $1050 02/07/11 MARRIOTT MARRIOTT MAST THOMAS VI Arrival Date Departure Date 02/06/11 02/07/11 00000000 LODGING $293.28 02/07/11 MARRIOTT MARRIOTT MAST THOMAS VI Arrival Date Departure Date 02/06/11 02/07/11 00000000 LODGING $314.48 02/07/11 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 is DAVID RODGERS Card Ending 244025 Foreign Spend Amount 01/14/11 HERTZ CAR RENTAL PALM BEACH El. Location Rental: PALM BEACH FL Return: MIAMI FL Agreement Number Renter Name: RODGERS /DAVID Date 11/01/14 11/01/14 $4244 01/14/11 SHELL OIL S7543/36900NORTH MIAMI FL AUTO FUEL DISPENSER $663 01/15/11 HAPPY VIEW MARKET ST. THOMAS VI GROCERY STORE Description 578571 $4.93 01/15/11 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $7,712.00 01/18/11 AMERICAN AIRLINES DALLAS, IX AMERICAN AIRLINES Front To: LAGUARDIA INTL NP DALLAS/FT WORTH TX WEST PALM BEACH FL Ticket Number: Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Carrier: C lass: AA WA WA Date of Departure: 01/18 $30440 01/18/I I PUBLIX *1041 0000010BOYNTON BEACH FL 8636881188 Description REFER TO RECEIPT $34.39 01/18/11 00/99 0337461 QNEW YORK NY 212-734-5465 $15.41 629640 AMEX003009 Continued on next page SONY_GM_02746308 EFTA_00233564 EFTA01674967

C r American Express' Traditiona9uoialuaATdE COPY JEFFREY E EPSTEIN Closing Date 02/08/11 p11/18 Account Ending 2-61005 Detail Continued "Foreccin<unere, charges subject to a conversion fee equal to 2.7% of the converted US dolly amount. See per 2 for details. Foreign Spend Amount 01/19/11 AMERICAN AIRLINES FLUSHING NY AMERICAN AIRLINES Routing Details Not Available Ticket Number: Passenger Name: RODGERS/DAVID Document Type: SPDAIR FREIGHT Daterg Depanute:01/19 $25.00 01/19/11 NYC TAXI MED 7Y1009NEW YORK NY 080-0000000 01/19/11 FIVE GUYS—LAGURAD SFLUSHING NY 7182257600 FOOD/BEVERAGE $12.60 $12.60 01/28/II AMERICAN AIRLINES DALLAS, DC AMERICAN AIRLINES From: MIAMI FL ST LOUIS MO DALLAS/FT WORTH TX Carrier: Class: M OA AA LA 5396.40 Tkket Numbec Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Date of Departure: 01/28 01/30/11 AMERICAN AIRLINES MIAMI FL AMERICAN AIRLINES Routing Details Not Available Ticket Number: Passenger Name: RODGERS/DAVID Document Type: SPD/AIR FREIGHT Date of Departure: 01/30 Date 11/01/29 11/01/30 MAO 01/30/11 HERTZ CAR RENTAL W. PALM REACH Location Rental W. PALM BEACH FL Return: MIAMI FL Agreement Number:M23717164 Renter Name: RODGERS/DAVID FL $5121 01/30/11 WOLFGANG PU0538831057. LOUIS 3144293400 FOOD MO $13.02 $13.02 01/30/11 G-MIAMI FOOD AIRPORTMIAMI 3058760632 Description RESTAURANT CHARGES FL $19.48 01/30/11 SUN000026221S700 MIAMI FL AUTO FUEL DISPENSER $26.00 01/30/I1 SALTGRASS GRAPEVINE GRAPEVINE 102 STATE HIGHWAY, 114E FOOD/BEVERAGE TIP TX $3949 $47.49 01/31/11 BONE DADDYS 43 GRAPEVINE RESTAURANT FOOD/BEVERAGE TIP IX $2140 95.00 $26.60 01/31/11 CAE SIMUFLITE046148lvd I AS 1X $1133 $1133 9724568026 FOOD/BEVERAGE ASteX003010 Continued on reverse SDNY_GM_02746309 EFFA_00233565 EFTA01674968

JEFFREY E EPSTEIN DY.P.IMIN.91405 p. 12/18 Detail Continued ) •• Fotegn <twenty theirs ,object too conversion (newel to 2.7% of the converted LIS dolga' amount. Sec page 2 far details. Foreign Spend Amount 01 /31/1 I SIMUFLITE TRAINING IDAL LAS TX EDUCATIONAL SERVICE Description TUITION/TEES 310,597.00 02/01/11 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRLINES Front To: DALLAS/FT WORTH TX WEST PALM BEACH FL NOT AVAILABLE Ticket Number Passenger Name: RODGERS/DAVIO Document Type PASSENGER TICKET Carrier: Class AA QA Date of Departure:02/01 3224.70 02/01/11 BONE DADDYS 43 GRAPEVINE TX RESTAURANT FOOD/BEVERAGE 315.10 TIP 35.00 320.10 02/01/11 CAE SIMUFLITE 0461480ALLAS TX 9724568026 FOOD/BEVERAGE 39.05 39DS 02/02/11 CARRABBAS $9413 300GRAPEVINE TX 8174108461 PDOOMEVERAGE $18.19 TIP $4.00 322.19 07/02/11 MART COX00:00630496GRAPEVINE TX 8172514377 $1400 02/02/11 CAE SIMUFLITE 046148DALLAS TX 9724568026 FOOD/BEVERAGE $745 37.65 02/03/11 CONTINENTAL ELEC TICKEING HOUSTON 1X034 CONTINENTAL AIRLINES From: To: WEST PALM BEACH FL NEWARKNJ NOT AVAILABLE Ticket Number: Passenger Name RODGERS/DAVIONMR Document Type PASSENGER TICKET Carrier. Class CO VA Date of Departure: 02/05 $243.70 02/03/11 AMERICAN AIRLINES DALLAS TX AMERICAN AIRLINES Routing Details Not Available Ticket Number: Passenger Name: RODGERS/DAVE Document Type SPD/AIR FREIGHT Date of Departure:02/03 $2500 02/03/11 DENNY'S 164SO 000000IRVING IX 9729294282 320-20 02/03/11 CAE SIMUFLITE 046148DALLAS TX 9724568026 FOOD/BEVERAGE 39.61 39.61 02/03/11 BENNIGANS 5830 5429DALLAS TX 9729734317 TIP 33.00 317/31 OV03/11 AT&T DATA 190 ALPHARETTA GA 329.99 800-331-0500 Description TELECOMMUNICAT AMEX003011 Continued on next page SONY_GM_02746310 EFTA_00233566 EFTA01674969

American Express' TraditionaNgflAetTdE COPY JEFFREY E EPSTEIN Closing Date 02/08/11 p 1318 Account Ending 2.61005 Detail Continued weryn <u ,, . ,. <, charges subject to a <oration fee equal to 2.746 or the convommi US dollar amount. See par 2 for detail. Foreign Spend Amount 07/03/11 HERTZ CAR RENTAL DALLAS TX Location Date RentaL DALLASDE 11/01/30 Return: DALLAS TX 11/02/03 Agreement Number Renter Name: RODGERS/DAVID $4186/ 02/0S/11 ZA'ZA NEWYORK NY 212-772-9997 Description FOOD/BEVERAGE 56225 02/06/11 BURGER KING PB162006WEST PALM BM FL 561.6830834 FOOD $4.45 $4.45 02/06/11 VALERO CARLSTADT 000CARLSTADT NJ 2013760650 $11.00 02/06/11 301 E66 ST GARAGEIF2NEW YORK NY 2127445511 Description Pike PARKING LOT/GARAGE $41.00 MECO 02/06/11 HERTZ CAR RENTAL NEWARK NJ Location Date Rental NEWARK NJ 11/02/05 Return: ATLANTIC AVIA N1 11/02/06 Agreement Number Renter Name: RODGERS /DAVID $51.43 02/06111 JACKSON HOLE 0216 NEWYORK NY 212-371-7187 FOOD $15.62 TIP $3.00 $1862 02/07/11 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRLINES From: To: Carrier. Class: ST THOMAS VIRGIN I MIAMI FL AA MN NOT AVAILABLE Ticket Number: Date of Departure:02/07 Passenger Name: RODGERS/DAVID MR Document Type PASSENGER TICKET $28620 02/07/t1 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRLINES Routing Details Not Available Ticket Number: Date of Departure: 02/07 Passenger Name: RODGERS/DAVID Document Type: MISC. CHARGE ORDER (MCCII/PREPAID TICKET AUTH. 120.00 02/02/11 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRLINES From: To: Carrier: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA MIAMI FL AA Class: MN MN $157.00 Ticket Number: Date of Depanuce:02/07 Passenger Name: RODGERS/DAVID MR Document Type: ADDITIONAL COLLECTION AMEX003012 Continued on reverse SDNY_GM_02746311 EFTA_00233567 EFTA01674970

JEFFREY E EPSTEIN DUPLICATE COPY ccount nding 2.61005 p 14/18 ( Detail Continued Foceegn cuttency charges subioa to a convection foe equal to 2.794 of the converted US dollar arrant. Soo page 2 for details. rotogn Spend Amount 07/07/11 MERIDIAN TETERBORO TETERBORO NJ 510.1 6000 2012885040 Description Price AVIATION PRODUCTS 314164.00 02/07/11 MARRIOTT MARRIOTT MAST THOMAS VI $328/13 Arrival Date Departure Date 02/06/11 02/07/11 00000000 LODGING 02/07/11 RUDYS INFLIGHTCATERTETERBORO NJ $129.75 866-727-1122 Is LARRY E MORRISON Caid Ending 242060 Foreign Spend Amount gm gni T-MOBILE RKURNG PMTT-MOBILE 21330606698006 896.45 01/12/11 SATCOM DIRKT INC INDIAN HARBOR TELKOM SERVICE FL MAO 01/13/11 AOC SERVICE 800427-6364 NY ASSISTAOLCOM 811.99 01/26/11 WELL WELL BROOMFIELD CO 303.379-0214 880.79 02/03/11 HERTZ CAR RENTAL PALM BEACH FL Location Date 867.17 Rental: PALM BEACH FL Return: PALM BEACH FL Agreement NuMber: Renter Name: MORRISON /LARRY 11/02/02 11/02/03 Fees ) Amount 01/2S/11 LARRY VISOSKI FOREIGN TRANSACTION FEE GULFSTREAM AEROSPACE LTD 81070338 Total Foes for this Period 5185 99 S288.99 Interest Charged Total Interest Charged for this Period Amount 50.00 2011 Fees and Interest Totals Year-to-Date Total Fees in 2011 Total Interest in 2011 Amount S3C0 o8 SO On AMEX003013 Continued on next page SD NY_GM_02746312 EFTA_00233568 EFTA01674971

0U.UCT.E American Express. Traditional tsoPns uaAra COPY JEFFREY E EPSTEIN Closing Date 02/08/11 0 15/18 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 15.24%Iv). Please refer to page 2 for further important information regarding your account AMEX003014 SDNY_GM_02746313 EFTA _00233569 EFTA01674972

JEFFREY E EPSTEIN 761005 p 16/18 AMEX003015 SDNY_GM_02746314 EFTA_00233570 EFTA01674973

American Express DULIC Traditional Gold Ca TE rg COPY p 17/18 JEFFREY E EPSTEIN Clotong Date 02 08 11 5 FREE SONGS ',AMERICAN EXPRESS Account Ending 2.61005 CARDMEMBERS CAN GET ANY 5 SONGS ON iTUNES' FOR FREE NOW THROUGH MARCH 15 Enroll any American Express' Card Pay for any 5 songs with that Card, and we'll automatically refund your Card account for 5 songs GET YOUR MUSIC Learn more at amexnetwork.com/iTunes To be eligible to receive the statement credit. you must register any valid U.S. American Express/0 Consumer Card or Business Card from American Express OPEN at amexnetwork.com/iTunes and use that Card to make a purchase on (runes@ between 2/10/11 and 3/15/11 A statement credit equivalent to the price of 5 song downloads on iTunes plus saies tax vna be issued generatty within 5 business days after your qualifying purchase. but may lake up to 2 billing periods to post to your account. Limit one statement credit per registered Card regardless of the number of transactions made. If your registered Card is replaced. you must re-enroll the replacement Card prior to making the (Tunes purchase to get the statement credit. Additional terms apply: see Registration Terms and Conditions for details 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__02746315 AMEX003016 EFTA 00233571 EFTA01674974

JEFFREY E EPSTEIN DUPLICATE COPY Account tnding 2-61005 p 18/18 What's inside the box today? 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.comgreambig and use your American Express' Card. Daily Wish Iron American Express is available to LI S residents. IB or older, who are holders of any consumer American Express' Card in good standing. Some Plod/Its will be available in hailed quantity and on a first curre. first-served basis. Ando supplies last All sales arch's,' Vc-d ntdie prohibited Additional restrictions apply Oilers provided by participating American Express merchants All oilers ace sagest to terms and Gondwana available on amexnetwork com/dalentshterms the Daily Wish program is SUNett to change cr cancellation at art time Percent nisi be made on arty Anxincen Express' Card AMEX003017 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 02746316 EFTA_00233572 EFTA01674975

American Express DUPLICATE COPY Traditional Gold Card p. 1/20 JEFFREY E EPSTEIN Closing Date 03/11/11 New Balance 5167,326.68 Please Pay By 03/26/11 g See page 2 for Important informatian about your account 0 Your payment of $167,326.68 will be debited from your account on 03/26/11. Any inquiry to American Express concerning this debit should be made before 03/25/11. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. WELCOMED To RENT A CAR AND FILL UP ITS TANK. 101RAMDUCAN WPM C•10 6 WILCCOAD) FOR CM SINUS AM AT GAS STADONS. bERTI. DC01 AND a STAMM WOCCM AM€IKAN EXPRESS tXJ.Rt$S DEPLORE MORE GREAT PLACESTOUSE YOUR CARD AT AMEREETWORK COM/WE1COME PL,9 Payment Coupon Do not staple or use papa (111)5 Account Ending 2-61005 Membership Rewards° Points As of 03/11/11 1,734,377 rm For details, please see your IZ-1 Membership Rewards page. Account Summary Pay In Full Portion Previous Balance $89,170.46 Payments/Credits -$91,818.46 New Charges +$169,974.68 Fees +BODO New Balance a $167,326.68 Pay Over Time Portion Previous Balance $4100 Payments/Credits -SOW New Charges +f0.00 Fees 40.00 Interest Charged 40.00 New Balance • $0.00 Minimum Due *CO Account Total Previous Balance $89,170.46 Payments/Credits -$91,818.46 New Charges 4169,974.68 Fees +$0.00 Interest Charged +10.00 New Balance $167,326.68 Days in Billing Period: 31 Customer Care Pay by Computer americanexpress.com/pbc Customer Cars 1-800-327-2177 Pay by Phone 1-800-472-9297 D See page 2 for additional Information. Pay by Computer IM Pay by Mono americanexpresscom/pbc IM 1-800-472-9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 38 SAINT THOMAS VI 00802 ri Check 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 016732668016732668 LI rl Account &KIM° 241005 Enter account number on al documents. Makecheck payable to American Express. Please Pay By 03/26/11 AutoPay Amount 5167,326.68 AME X003018 SD NY_GM_02746317 EFTA_00233573 EFTA01674976

JEFFREY E EPSTEIN DYeki!TELF,9gX05 p. 2/20 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 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 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 the c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. Now York residents may contact the New Yak Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800-518-8866. Customer Service 8: Billing Inquiries International Collect Large Print di Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing impaired 1-336-393.1111 TTY: 1 800 221-9950 1-800-528-4800 FAX: 1-800-695-9090 1.800-991-3404 in NY: 1-800-522-1897 1400 CASH NOW Change of Address If compel on front. do not use. • To change your address °slime. vise www.americanexpresseomSupdatesontactinto • nor Name. Company Name. and Foreign Addresses Phone changes, please call Cuuomei Care. • Please prim deafly In blue or black ink only in the boxes prodded. Street Address City, State Zip Code Asea Code and Home Phone Area Code and Work Phone Email Websitc atnericanexpresscom Mobile Site: amexmobilexom Customer Service a Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK N1 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automat:calk/ each month Visit americanexpress.com/autopay today to enroll. For information on how we protect you. privacy and to tot your communication and privacy chokes, please visit www.enwricamixprInsam/privag. AME X003019 SONV_GM_02746318 EFTA_00233574 EFTA01674977

American Express' TraditionallolHl£,B7TdE COPY p. 3/20 JEFFREY E EPSTEIN Closing Date 03/11/11 Account Ending 2-61005 Payments and Credits Summary Pay In Full Pay Over Tim* • Total Payments -$87,935.66 $0.00 -$87,935.66 Credits JEFFREY E EPSTEIN 241005 LARRY V60902-66012 Total Payments and Credits $0.00 -$3,882.80 491,818.46 30.00 30.00 30.00 $0.00 -$3,882.80 491,818.46 Detail •Indkatits potting dais Payments Amount 02/I 1/11• JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU -$87,935.66 Credits Amount 02/07/11 LARRY VISOSKI TRAVEL AGENCY SERVKETEQUESTA TIM 8908623839623 VOIDED TKT FL -$35.00 02/07/11 LARRY VISOSKI AMERICAN AIRLINES TEQUESTA FL 1101/ 0018623839623 VOIDED MT -$639.80 avtem LARRY VISOSKI AMERICAN AIRLINES TULSA OK TIM 0012607195257 -$200.00 02/DWI I LARRY VISOSKI AMERICAN AIRLINES TULSA OK TIM 0012607195234 -3360.00 02/24/11 LARRY VISOSIO ST THOMAS JET CENTERST THOMAS VI -32,648.00 340-777-9177 New Charges Summary Pay In Full Pay Over llni• • Total LARRY VISOSKI 2.66012 $114,737.85 $0.00 $114,737.85 DAVID RODGERS 244025 142,762.43 $0.00 142,762.43 LARRY E MORRISON 242060 31247440 10.00 112.474.40 Total Now Charges $169,974.68 50.00 $169,974.68 [ Detail s LARRY 11150510 Card Ending 2-66012 Amount 02/08/11 TRAVEL AGENCY SERVKETEQUESTA FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: Passenger Name: ROTHELL/DARREN Document Type: MISC. CHARGE ORDER (MCOI/PREPAID TICKET AUTH. 135.00 AMEX003020 Continued on reverse SDNY_GM_02746319 EFTA 00233575 EFTA01674978

JEFFREY E EPSTEIN DEMILML5 p. 4/20 Detail Continued 02/08/11 Amount AMERICAN AIRLINES TEOUESTA FL AMERICAN AIRLINES From: MIAMI F L To: Carrier. Class: ST THOMAS VIRGIN I AA KN NOT AVAILABLE Ticket Number Passenger Name ROTHELLIDARREN Document Type: PASSENGER TICKET Dated Departure:02/09 S333.30 02/09/11 DELTA AIR LINES LOS ANGELES CA DELTA AIR LINES From: To: Carrier: Claw LAGUARDIA INTL ATP WEST PALM BEACH F L DL MA NOT AVAILABLE Ticket Number: Passenger Name: ROTHELUDARREN Document Type: PASSENGER TICKET DELTA AIR LINES LOS ANGELES CA DELTA AIR LINES Front To: Carrier. Class: LAGUARDIA INTL A/P WEST PALM BEACH FL DL MA NOT AVAILABLE Ticket Number Passenger Name VISOSKI/LARRY P Document Type: PASSENGER TICKET 02/09/11 Date of Depanure:02/I0 $453.70 Date of Departure:02/10 $453.70 02/09/11 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 S12,45100 02/09/11 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $53963 02/09/11 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 5304.75 02/09/11 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 SIS3.00 02/1W11 SUSHI SEM 0741 NEW YORK NY $15135 212-371-0238 FOOD $15135 02/10/11 MARRIOTT MARRIOTT MAST THOMAS VI ArrNal Date Departure Date 02/07/11 02/09/11 00000000 LODGING 02/11/11 DELTA AIR LINES LOS ANGELES CA DELTA AIR LINES From: To: Carrier: Class: WEST PALM BEACH FL LAGUARDIA INTL NP DL HA NOT AVAILABLE Ticket Number: Passenger Name RODGERS/DAVID Document Type:PASSENGER TICKET Date of Departure: 02/12 $1,111.52 $417.70 AMEX003021 Continued on next page SDNY_GM_02746320 EFTA_00233576 EFTA01674979

U.UCT.E American Express@ Traditional uoia cAam COPY JEFFREY E EPSTEIN Closing Date 03/1 1/1 1 P 5/20 Account Ending 2.61005 Detail Continued Amount 02/11/11 DELTA AIR LINES LOS ANGELES CA DELTA AIR LINES From: To: WEST PALM BEACH FL LAGUARDIA INTL A/P NOT AVAILABLE Ticket Number: Passenger Name: VISC6KVLARRY Document Type: PASSENGER TICKET Carrier. Clam DI. HA Date of Departure:02/12 $41/ /0 02/11/11 TETERBORO AIRPORT LJTETERBORO NJ 201-288-1950 Description OTHER TRANSPOR $135.00 02/11/11 ELECTRONICS UNLPAITE954-467-2695 9S4-467-2695 520332 02/11/11 LAGUARDIA USA, U.0 PHILADELPHIA PA 718-656-6210 Description FAST FOOD REST $41-54 02/11/11 KAROSA EXECUTIVE CHAHACKENSACK NJ 2016378873 Description Prke TAXICABS/LIMOUSINES $12500 $12500 02/11/11 WENDYS 12568 OWEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.40 02/12/11 GALAXY AVIATION - PBWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $2.284.05 52.78405 02/12/11 DIRKT/SERVKE 800.347-3288 CA TV SERVICE $171.95 02/12/11 MINI DELI Of BIG APPNEW YORK NY MISC FOOD STORE Description MISC FOOD STOR $43.95 02/12/11 OUI21405 PRI 164713W EST PALM BEA FL 561-6830834 FOOD $8.89 $RO 02/12/11 AIRCELLGOGO INFLIGH877-350-0038 IL INTERNET ACC S9.95 02/13/11 SATCOM DIRECT COFAMUNINDIAN HARBOR FL TELECOM SERVICE $129.90 02/14/11 MARRIOTT 337968URLNGBURLINGTON MA $122.79 Arrival Date Departure Date 02/13/11 02/14/11 00000000 AMEX003022 Continued on reverse SCINY_GM_02746321 EFTA_00233577 EFTA01674980

JEFFREY E EPSTEIN DUPICAEndinTE COPY AccoLunt g 2-61005 P 6/20 Detail Continued 02/15/11 02/15/11 Amount GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS 520.14 $20.14 JET AVIATION TETERBORO NJ 2014624000 Description Price AVIATION PRODUCTS $77.31 $7731 02/16/11 JET AVIATION TETERBORO NJ 2014624000 Description Price AVIATION PRODUCTS $1,50616 $1,506.85 02/16/11 BANYAN AIR SERVICE FT LAUDERDALE FL 9544913170 Description Price AVIATION PRODUCES $82490 $82490 02/16/11 CRYSTAL COMMUNICATIOTAMARAC FL 954-739-2422 $35607 02/16/11 WENDYS 12568 QWEST PALM EICH FL 6147643486 Description RESTAURANT CHARGES $700 02/16/11 TEB ATLANTIC TETERBOTETERBORO NJ 201.288.1740 $100.25 02/16/11 SINGER ISLANDGAS STRIVIERA BEACH FL 5618450508 $64.55 02/17/11 GALAXY AVIATION OF PWEST PALM BEACH FL $9,368.74 5616834121 Description Price AVIATION PRODUCTS $9,368.74 02/17/11 ATTM•512057316114MNYALPHARETTA GA $226.59 800-331-0500 Description TELECOMMUNICAT 02/18/11 MCDONALDS FRENCHTOWNST. THOMAS VI FAST FOOD RESTAURANT Description 544808 $13.38 02/19/11 HULU LOS ANGELES CA 877-801-5441 Description SUBSCRIPTION $7.99 02/19/11 HOOTERS OF ST THOMA ST THOMAS VI 340-693-9464 $4098 02/20/11 MARRIOTT MARRIOTT MAST THOMAS VI Arrival Date Departure Date 02/16/11 02/20/11 00000300 LODGING $1368.93 02/20/11 CAFE BRRT ST THOMAS VI 340-774-3264 07/26/11 $81.10 ST THOMAS JET CENTERST THOMAS Vi $336,00 340-777-9177 MI 003023 Continued on next page SONY_GM_02748322 EFTA_00233578 EFTA01674981

American Express' TraditionaMILAUdE COPY p 7/20 JEFFREY E EPSTEIN Closing Date 03/1 1/1 1 Account Ending 2-61005 Detail Continued Amount 02/21/11 CONTINENTAL ELK TICKETNG HOUSTON 1X052 CONTINENTAL ANILINES From: To: NEWARK NJ WEST PALM BEACH FL NOT AVAILABLE Ticket Number Passenger Name: VISOSKVLARRYPMR Document Type: PASSENGER TICKET Carrier Class: co HA Date of Departure:02/21 S 318 /0 02/21/11 CONTINENTAL AIRLINES WEB WE CONTINENTAL AIRLINES From: To: NEWARK NJ WEST PALM BEACH FL NOT AVAILABLE Tkket Number Passenger Name: VISOSKI /EXTRA LEG Document Type: SPECIAL SERVICE TICKET Carrier: co Date of Departure:02/21 Class: ED %%CO 02/21/11 HUDSON NEWS NEWARK /NEWARK NJ 2019395050 Description Prke NEWS DEALERS/NEWSST 56.91 56.91 02/21/11 KAROSA EXECUTIVE CHAHACKENSACK NJ 2016378873 Description Prke TAXICABS/LIMOUSINES 539500 5395.00 07/21/11 S edS DELI GROCERY ONEW YORK NY 2127345151 Description Price MISCELLANEOUS FOOD 51538 $1558 02/21/11 PARADIS#9120 QwEsr PALM BEA FL CARD & SOUVENIR STORE 51216 02/21/11 SARKU JAPAN 140 5429NEWARK NJ 9732739870 FOOD/BEVERAGE 5822 5822 02/23/11 CONTINENTAL ELK TICKETNG HOUSTON TX055 CONTINENTAL AIRLINES From: To: WEST PALM BEACH FL NEWARK NJ NOT AVAILABLE Ticket Number Passenger Name: VISOSKVLARRYPMR Document Type: PASSENGER TICKET Carrier: Class: CO HA Date of Departure:02/24 535870 02/23/11 SPYWARE LABS INC 007PAIA HI 889515-7183 Description COMPUTER SOfTW 52990 02/23/11 WALGREENS 05067 OCOOWE:ST PALM BEA FL 8032892273 Description REFER TO RECEIPT 54649 AMEX003024 Continued on reverse SDNY_GM_02746323 EFTA_00233579 EFTA01674982

JEFFREY E EPSTEIN DO.-MIL 991405 P 8/20 Detail Continued Amount 02/23/11 WENDYS 12568 QWEST PALM 8CH FL 6147643486 Description RESTAURANT CHARGES $705 02/23/11 SINGER ISLAND GAS STRIVIERA BEACH FL 5618450508 $4385 02/24/11 CONTINENTAL AIRLINES WEB WE CONTINENTAL AIRLINES From: To: WEST PALM BEACH FL NEWARK NJ NOT AVAILABLE Ticket Number: Passenger Name: VLSOSIO /FIRST CLA Document Type SPECIAL SERVICE TICKET Carrier. Class: CO ED Date of Departure: 02/24 $299.00 02/24/11 PAN AM INTERNATIONALIAIAMI FL EDUCATIONAL SERVICE $2,16000 02/24/11 NICKS TOMATO 160034WEST PALM BEA FL 561-mmanam FOOD $1952 $19.52 02/24/11 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION $8.2S 02/24/11 HUDSON NEWS 290 NC 3NEWARK NJ 9739615797 Description Price NEWS DEALERS/NEWSST $2829 $2819 02/25/11 SUSHI SEM 0741 NEW YORK NY 212-371-0238 FOOD $68.60 TIP $13.00 $8160 02/25/11 301 E 66 ST GARAGEe2NEW YORK NY 2127445511 Description Price PARKING LOT/GARAGE $29.00 $29.00 02/25/11 MINI DELI OF BIG APPNEW YORK NY MISC FOOD STORE Description MISC FOOD STOR $28.20 02/25/11 UNIVERSAL WEATHER ANHOUSTON TX WEATHER SEW $48000 02/25/11 WHITE CASTLE090019 HASBROUCK HEIGH NJ 2012986835 Description Prke FAST FOOD RESTAURAN $19.96 $19.96 02/26/11 HERTZ CAR RENTAL NEWARK NJ Location Rental: NEWARK NJ Return: ATLANTIC AVIA NJ Agreement Number Renter Name: VISOSKI /LARRY Date 11/02/25 11/02/26 $23138 $1591 I 02/26/11 MARRIOTT 337E5NWKAMNEWARK NJ Arrival Date Departure Date 02/24/11 02/25/11 0/3000000 AMEX003025 Continued on next page SONY_GM_02746324 EFTA_00233580 EFTA01674983

UP.UCT.E American Express@ Traditional uom caArol COPY JEFFREY E EPSTEIN Closing Date 03/11/11 P 9/20 Account Ending 2-61005 Detail Continued Amount 02/26/11 MERIDIAN TETERBORO TETERBORO N1 2012885040 Description Price AVIATION PRODUCTS $35,525.18 $35,5/S Is 02/26/11 HERTZ CAR RENTAL HERTZ PPAY OK Location Rental HERTZ PPAY OK Return: HERTZ PPAY OK Agreement Number Renter Name: VISOSIO LARRY Date 11/02/24 11/02/26 $3275 02/2W11 TES ATLANTIC TETERBOTETERBORO NJ 201.288.1740 S18,84140 02/26/11 DD/BR 1337561 QNEW YORK NY 212-734-5465 $7.77 02/27/11 WAL-MART 4201 EDGEWCOD NM GENERAL MERCHANDISE $11429 02/27/11 MCDONALD'S F3190200EDGEWOOD NM 5052812813 56.57 07/27/11 THE HOME DEPOT 3501 ALBUQUERQUE NM 999-999-9999 $9.47 02/27/11 TACO BELL 1741217413MORIARTY NM 5058320251 $16.07 02/27/11 GIANT 603500780684 ALBUQUERQUE NM GIANT 6035 $15.87 02/29/11 HERTZ CAR RENTAL ALBUQUERQUE NM Location Date Rental ALBUQUERQUE NM 11/02/26 Return: ALBUQUERQUE NM 11/02/28 Agreement Number Renter Nine: VtSOSIO AARRY 02/28/11 BEST BUY CO 375 SANTA FE NM ELECTRONICS STORE $8669 02/28/11 COYOTE CAFE COYOTE CSANTA FE NM RESTAURANT $107.73 02/28/11 ELDORADO 10071991 SANTA FE NM ELDORADO $15.01 03/01/11 GLADSTONES LONG BEACLONG BEACH CA 5624357707 TIP $35.00 $9531 03/01/11 AOL SERVICE 800.8274364 NY ASSISTAOL.COM $25.90 03/01/11 LOGGER HEAD GSM RIVIPAUA BEACH FL MARINE SERVICE/SUPPLY $1,876.20 03/02/11 RUDYS INFLIGHTCATERTETERBORO 866-727-1122 $139.13 03/02/11 PUBLIC STORAGE 20461DELRAY BEAC FL 818-244-8080 Description MOTOR FREIGHT $130.38 Continued on reverse SDNY_GM_02746325 EFTA_00233581 EFTA01674984

JEFFREY E EPSTEIN DUPLICATantE i COPT Account ng 2-olor35 P 10/20 Detail Continued 1 Amount 03/02/11 THE STORE ROOM AUSTR561-659-2903 73662 33401 THE STORE ROOM AUSTRAL 5342.38 03/02/11 MOBILE AIRCRAFT SERIAVEST PALM BEA FL MISC CONTRACTOR 5575410 03/03/11 PARADIESN 562 QLONG BEACH CA CARD& SOUVENIR STORE $7415 03/03/11 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $2200.00 03/03/11 LGB AIRPORT ADMIN I6&ONG BEACH CA FAST FOOD RESTAURANT FOOD/BEVERAGE $14.25 11P 53.00 $17.25 03/04/11 HERTZ CAR RENTAL LONG BEACH CA Location Date Rental: LONG BEACH CA 11/03/01 Return: LONGBEACH CA 11/03/04 Agreement Number Renter Name: VISOSKULARRY $339.42 03/04/11 PARADIES 562 QLONG BEACH CA CARD& SOUVENIR STORE $25.75 03/04/11 PIZZA HUT 2493249372LONG BEACH CA 527.69 5624258887 FOOD/BEVERAGE $24.69 TIP $340 03/04/11 HERTZ CAR RENTAL LONG BEACH CA 561352 Location Date Rental: LONG BEACH CA 11/03/01 Return: LONG/MACH CA 11/03/04 Agreement Number Renter Name: VISOSKI /LARRY 03/05/11 MARRIOTT MARRIOTT MALONG BEACH CA Arrival Date Departure Date 03/01/11 03/04/11 00000000 LODGING $65737 03/05/11 GULFSTREAM AEROSPACELONG BEACH CA $8.120.58 8005484184 Description Price AVIATION PRODUCTS $8,12058 03/05/11 LONG BEACH AIR CENFELONG BEACH CA $3.17930 5624258800 Description Price AVIATION PRODUCTS $3,179.10 03/05/11 WHOLEFDS CER 1010405059921700 5059921700 GROCERY STORES 538.18 03/05/11 SANTACAFE 6500C000435ANTA FE NM $9080 5059841788 TIP $14.00 03/05/11 BEST BUY CO 375 SANTA FE NM 524.87 ELECTRONICS PORE AAIEX003027 Continued on next page SONY_GM_02746326 EFTA_00233582 EFTA01674985

American Express' TraditionaMlHl£ sArTdE COPY JEFFREY E EPSTEIN Closing Oats 03/11/11 p 11/20 Account Ending 2.61005 Detail Continued Amount 03/06/11 ELDORADO 10071991 SANTA FE NM ELDORADO $4029 03/06/11 COYOTE CAFE COYOTE CSANTA FE NM RESTAURANT $91.84 03/07/11 AGRAS - MACC 54292988LAIR NE 4024266222 Description Price Government Agencies $10.50 $1050 03/07/11 AGRAS - MACC 542929B8LAIR NE 4024266222 Description Price Government Agencies $21.03 321.00 03/07/11 COYOTE CAFE COYOTE CSANTA FE NM RESTAURANT $144.63 03/07/11 ELDORADO 10071991 SANTA FE NM ELDORADO $1277 03/08/11 WALGREENS 17881 0000EDGEW000 NM 8002892273 Description REFER TO RECEIPT $113.02 03/08/11 TACO BELL 1741217413MORIARTY NM 5058320251 $7.93 03/09/11 US AIRWAYS PHOENIX AZ US AIRWAYS From: To: ST LOUIS MO CHARLOTTE NC WEST PALM BEACH FL Ticket Number: Passenger Name: VISOSKVLARRYPAUL Document Type: PASSENGER TICKET Carden Class US YX US 2 Date of Departure:03/10 $409.90 03/09/11 US AIRWAYS PHOENIX AZ US AIRWAYS Routing Details Not Available Ticket Number Passenger Name: VISOSKIAARRYPAUL Document Type: UPGRADE CHARGE Date of Departure:03/09 Date of Departure:03/09 327.00 03/09/11 US AIRWAYS PHOENIX AZ US AIRWAYS Routing Details Not Available Ticket Number Passenger Name:VISOSICVLARRYPAUL Document Type: UPGRADE CHARGE $30.00 03/09/11 PRANZO/SFCC 65000000SANTA FE NM 5059842645 TIP $11.00 $69.75 03/09/11 CHEVRON ST FRANCIS CSANTA FE NM $5031 0030000000 Description Price FUEL/MISCELLANEOUS $50.31 AMEX003028 Continued on reverse SDNY_GM_02746327 EFTA_00233583 EFTA01674986

JEFFREY E EPSTEIN Decio-MIL,F,9gL, p 12/20 Detail Continued Amount 03/09/11 CHEVRON ST FRANCIS CSANTA FE NM 0000000000 Description Price FUEL/MISCELLANEOUS 51 2.15 03/10111 HERTZ CAR RENTAL ALBUQUERQUE NM Location Date Rental: ALBUQUERQUE NM 11/03/04 Return: ALBUQUERQUE NM 11/03/10 Agreement Number Renter Name: VISOSKI /LARRY $1215 $42510 03/10/I I C SBARROS 1/31203105CHARLOTTE NC 704-3594673 FOOD $12.42 $12.42 03/11/11 STARBUCKS A-053131513ST. LOUIS MO 314.4293400 FOOD $5.51 $5.51 is DAVID RODGERS Card Ending 2-64025 Amount 02/09/11 MARRIOTT MARRIOTT MAST THOMAS VI Arrival Date 02/07/11 00000000 LODGING Departure Date 02/09/11 $698.66 02/09/11 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE $15.75 $15.75 02/09/11 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE $3.50 $3.50 02/09/11 WENDYS #2336 QMIAMI FL $448 6147643486 Description RESTAURANT C HARGES 07/10/11 HERTZ CAR RENTAL MIAMI FL Location Date Rental: MIAMI FL 1 I /02/09 Return: PALM BEACH FL 11/02/10 Agreement Number: Renter Name: RODGERS /DAVID 02/1W11 IMONMOWL GREENACRES FL 561-968-6886 Description GAS/SERVICES $9400 $8.02 02/11/11 T-MOB1LE RECURNG PMTT-MOBILE $103.05 2150476809(C06 07/12/11 00/8R 1337561 QNEW YORK NY 212-7345465 $1540 02/12/11 NYC-TAXI VERIFONE NYLONG ISLAND CITY NY 718-786-8585 Description TAXI:2883 18:33 New York, NY 18:52 315 E66St $3230 AMEX003029 Continued on next page SDNY_GM_02746328 EFTA 00233584 EFTA01674987

U.UCAT. American Express@ Traditional uoPm uaraE COPY JEFFREY E EPSTEIN Closing Date 03/11/11 Detail Continued P 13/20 Account Ending 2-61005 1 Amount 02/13/11 SHELL OIL 2754035621343URLINGTON MA GAS STATION 02/14/11 HERTZ CAR RENTAL BEDFORD MA Location Date Rentat BEDFORD MA 11/02/13 Return: BEDFORD MA 11/02/14 Agreement Number Renter Name: RODGERS/DAVID ESA° 852.03 02/14/11 JET AVIATION BEDFORD MA 781-274-0030 Description Price AVIATION PRODUCTS $8,035.00 58.035.00 02/14/11 MERIDIAN TETERBORO TETERBORO NJ 2012885040 Description Price AVIATION PRODUCTS $3,288.00 53,288.00 02/14/11 M7 TRANS WORLDWIDE LBURLINGTON MA 22482801730 JEFFERY EPSTEIN 02 13 11 1 BPATTLE SQ TRANSPORTATION SERVICES $34485 02/14/11 RUDYS INRIGHT CA 1 t 1 tRBORO NJ 866-727-1122 $35.99 owe/I 1 M7 TRANS WORLDWIDE LBURLINGTON MA 22482702138 JEFFERY EPSTEIN 02 13 11 BED BEDFORD HAN TRANSPORTATION SERVICES $9438 02/14/11 WWWPLATEPASSCOM 877-590-9711 745064385260 OTHER TRANSPORTATION $1130 02/15/11 MARRIOTT 337968URINGBURINGTON MA Arrival Date Departure Date 02/13/11 02/14/11 00000000 5230.74 02/16/11 PUBLIX SUPERMARKETS LAKE WORTH FL 8636881188 Description REFER TO RKEIPT $22.75 02/20/11 ST THOMAS JET CENTERST THOMAS VI 340-7774177 $76:0 02/20/11 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $9,120.00 02/20/11 ST THOMAS JET CENIERST THOMAS VI 340-777-9177 823824 0220/11 MARRIOTT MARRIOTT MAST THOMAS VI Arrival Date Departure Date 02/16/11 02/20/11 00000000 LODGING $1,379.36 AMEX003030 Continued on reverse SDNY_GM_02746329 EFIA_00233585 EFTA01674988

JEFFREY E EPSTEIN D CAMINng ₹-81005 p.14/20 Detail Continued Amount 02/20/11 DO/BR1337561 ()NEW YORK NY 212-734-5465 $1724 02/21/11 CONTINENTAL ELEC 11CKETNG HOUSTON m052 CONTINENTAL AIRLINES From: To: NEWARK NI WEST PALM BEACH FL NOT AVAILABLE Ticket Number: Passenger Name: ROCGERS/DAVIDNMR Document Type: PASSENGER TICKET Carrier: Class; CO HA Date of Departure: 02/21 $318.70 02/24/11 CONTINENTAL ELEC IKKEING HOUSTON Th055 CONTINENTAL AIRLINES From: To: WEST PALM BEACH FL NEWARK NJ NOT AVAILABLE Ticket Number: Passenger Name: RODGERS/DAVIONMR Document Type:PASSENGER TICKET Carrier: CO HA Date of Departure: Class: 02/24 $358.70 02/24/11 GALLAGHER'S EW428670NEWARX NJ 973.2860034 FOOD $53.94 $53.94 02/24/11 NICKS TOMATO 160034WEST PALM BEA FL 5614830834 FOOD $2428 $24.28 02/25/11 FOODEMPORIUM It36742NEW YORK NY 2129359551 $62.16 02/26/11 MARRIOTT 337E5NWIGIVPNEWARK NJ Arrival Date Departure Date 02/24/11 02/25/11 00000003 $161.75 02/26/11 ZA1 ZA 0188 NEW YORK NY 212-772-9997 Description FOOD/BEVERAGE $622.5 02/26/11 CIRCLEK1430 ASM ALB MORIARTY NM CIRCLEK1430 ASM ALB $5.12 03/01/11 SNACK SODA VENDING 58668995849 PA 866-899-5849 $125 03/01/11 ABQ ATLANTIC AWRY lEALBUQUERQUE NM $9.081.73 505-842-4990 03/05/11 MARRIOTT MARRIOTT MALONG BEACH CA Arrival Date Departure Date 03/01/11 03/04/11 00000000 LODGING $766.10 03/05/11 BUFORD BEEF &BEAN LMORIARTY NM 5058326525 TIP $6.00 $3922 03/05/11 AT&T DATA 190 ALPHARETTA GA $2999 800-331-0500 Description ULECOMMUNICAT AMEX003031 Continued on next page SDNY_GM_02746330 EFTA (0233586 EFTA01674989

American Express' TraditionaMlHl£,A TTdE COPY JEFFREY E EPSTEIN Closing Date 03/11/11 P 15/20 Account Ending 2-61005 Detail Continued Amount 03/06/11 TA #229 REST 0000000MORIARTY NM 5058324421 51/.05 03/07/11 TACO BELL 1741217413MORIARTY NM 5058320251 $8.04 03/08/11 SHORITS BAR BE CUE MORIARTY NM 505-832-0400 Description FOOD/BEVERAGE $13.50 03/09/11 US AIRWAYS PHOENIX AZ US AIRWAYS Front To: Carder: Claw ST LOUIS MO CHARLOTTE NC US VX WEST PALM BEACH FL US 2 Tkket Numbest: Date of Departure:03/10 Passenger Name: Ft0DGERS/DAVIDNEVILLE Document Type: PASSENGER TICKET 3409.90 03/09/11 US AIRWAYS PHOENIX AZ US AIRWAYS Routing Details Not Available Ticket Number: Passenger Name: RODGERS/DAVIDNEVIUE Document Type: UPGRADE CHARGE Date of Departure:03/09 $27.00 03/09/11 US AIRWAYS PHOENIX AZ US AIRWAYS Routing Details Not Available Tkket Numbet: Passenger Name: RODGERS/DAVIDNEVILLE Document Type: UPGRADE CHARGE 03/09/11 SHORTYS BAR BE CUE MORIARTY NM 505-832-0400 Description FOOD/BEVERAGE 03/10/11 C FRESH AlTRAC20460KHARLOTTE NC 704-3594673 FOOD $4.58 Date of Departure:03/09 $30.00 313-29 54.58 03/10/11 ARO ATLANTE ALBUCKIEALBUOUERCIUE NM 50S-8424990 37,228.60 03/11/11 A-06 BEERS OF 38030957. LOUIS MO 314-4293400 FOOD 315.99 $15.99 03/11/11 T-MOBILE RKURNG PMTT-MOBILE 21504768098006 $103.05 LARRY E MORRISON Card Ending 2-62060 Amount 02/12/11 T-MOBILE RECURNG PMTT-MOB1LE 21330606698006 $94.86 02/13/11 AOL SERVICE 800427-6364 NY ASS5TAOL.COM $11.99 AMEX003032 Continued on reverse SDNY_GM_02746331 EFTA 00233587 EFTA01674990

JEFFREY E EPSTEIN DEHMILML5 P 16/20 Detail Continued Amount 02/14/11 SATCOM DIRECT INC INDIAN HARBOR FL TELECOM SERVICE $50.00 02/16/11 MCDONALD'S F2740 000MIAMI SPRINGS FL 3056707600 $8.97 02/18/11 CHEVRON CSI-205971/0LAKE WORTH FL 5616491150 Description Price FUEL/MISCELLANEOUS $66.13 $66.13 02/22/11 JET AVIATION PALM BEWEST PALM BEACH FL 561-233-7242 Description Prke AVIATION PRODUCTS $1448230 $10.48250 02/23/11 CHEVRON CSI-205971/0LAKE WORTH FL 5616491150 Description Price FUEL/MISCELLANEOUS $2358 $2358 02/24/11 AIRPORT PARIONG AIRPWEST PALM BCH FL 561-471-7409 $10.00 02/24/11 AIRCELLAIRCELL BROOMFIELD CO 303.379-0214 $161.58 02/24/11 AIRCELLMRCELL BROOMFIELD CO 303-379-0214 $80.79 02/26/11 JET AVIATION PALM BEWEST PALM BEACH FL 561-233-7242 Description Price AVIATION PRODUCTS $1,484.00 $1,484.00 Fees Amount Total Fees for this Period 50.00 Interest Charged Amount Total Interest Charged for this Period $0.00 2011 Fees and Interest Totals Year-to-Date Total Fees in 2011 Total Interest In 2011 Amount $300.68 $0.00 AMEX003033 Continued on next page SDNY_GM_02746332 EFTA 00233588 EFTA01674991

0U.UCT.E American Express. Traditional tsoP ns uaAra COPY JEFFREY E EPSTEIN Closing Date 03/11/11 p 17/20 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 AMEX003034 SDNY_GM_02746333 EFTA _00233589 EFTA01674992

JEFFREY E EPSTEIN DYfct-IncitiTLF, 91,X05 p 18/20 AMEX003035 SDNY_GM_02746334 EFTA_00233590 EFTA01674993

DULIC American Express. Traditional tjoPid GaA rdTE COPY JEFFREY E EPSTEIN Closing Date 03/11/11 p. 19120 Account Ending 2-61005 NEW. IN DEMAND AND ONLY ONLINE. Now see pending charges via your online statement. Approved authorizations quickly appear, giving you the most up-to-date picture of your spending — and greater control of your account. Its just another way that online account management keeps getting better. View your online statement and discover all the financial tools built right into your membership at financialtools.amwicanexpress.comionlinestatement RIIMIKICKSIKIES Ilastles Os. Ihmarbon Was GAB reum CSIOCIRIMMISI idina serves up to 15% back when you dine Earn up to 15% back at over to,000 restaurants nationwide. Register with 'Dines and get a percentage of each bill back in your pocket as an American Express° Reward Card. American Express Cardmembers who join can also get Ss toward their first Reward Card. Terms apply. Learn more and register at www.idine.com/amex 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 Expresso 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. CARDMEMBER BENEFITS American Express does not act as broker, sell or lease motor vehicles. American Express tes not make any guarantees with respect to vehicle purchase. All vehicle purchases or down paymerds are subject to treat line approval. Please call the number on the back of your Card if you have questions about Card motions SI American Express Calais are eligiNe to earn rewards. Teens, conditions and apply to indivicksal Card products. To find a participating dealer near you, visit: ainexnetworfccorn/ caret (CE 115013) 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_02746335 ANEX003036 EITA_00.23359 I EFTA01674994

JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 p 20/20 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 Iron American Express is available to U S residents. 18 or older, who are Polders of any consumer American Lupus,' Card in good standing. Some produrts will be available in limited quantity and on a I astound first served basis, %trio supplies last All sales are boil Void whore prohibited Additional restrictions apply Oilers prowled by pail Pouting American Express merchants All offers are subiort to terms and condolersavaPaDle cr rI119111.TWAI comfda shipms The DailyWish prow Is St4eft to change Cl cancellation at any time Perment ri.st be made on ay, American Express' Carl Save on your next car rental at amexnetwork.com/carrental A good trip starts with a good ride. No matter where you are going, you can choose how to get there and save with your American Express° Card. Alamo AV/S. Enterer se Hertz ?National Th i ef: 4y Choose how you want to save with special offers at amexnetwork.com/carrental 'Offers may rot alwap be available for all companies listed above AMEX003037 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_02746336 EFTA_00233592 EFTA01674995

DUPLICATE COPY American Express@ Traditional Gold Card p. 1/16 JEFFREY E EPSTEIN Closing Date 04/10/11 New Balance $98,041.74 Please Pay By 04/25/11 D See page 2 for Important information about your account. ID Your payment of $98,041.74 will be debited from your account on 04/25/11. Any inquiry to American Express concerning this debit should be made before 04/24/11. 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. Donate American Express* Membership Rewards* Points to the Japan Earthquake and Tsunami Relief Effort Cardmenthers can redeem points to support charities aiding the relief el fort. For every 1000 points. $10 viii be donated to your chosen chant) Donate points in increments of LOW 5,0w. 10.000. 50.000 and 100033 You can also charge a donation on your Card. To dcnate, go to ntembershiprevrards.corn/give Payment Coupon Do not staple or use paper clips Account Ending 2-81005 Membership Rewards* Points As of 04/lOil I 1,827,266 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 • $167,326.68 4167,32648 +$98.030.69 +SILOS $98.041.24 Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance • Minimum Due $0.00 -$0.00 +$0.00 +$0.00 +$0.00 $0.00 $0.00 IAccount Total Previous Balance $167,326.68 PaymeMs/Oechts -$167,32618 New Charges +$93,030.69 Fees +$11.05 Interest Charged +$0.00 New Balance $98,041.74 Days in Billing Period: 30 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Payby Phan* 1-800.327-2177 1-800-472-9297 D See page 2 for additional Information. Pay by Computer in Pay by Phone americanexpress.conVpbc la 1-800472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 3B SAINT THOMAS VI 00802 Check K here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349990712426438 009804174009804174 07 rl Account Endkig 241005 Enter account number on al documents. Make check payable to American Express. Please Pay By 04/25/11 AutoPay Amount $98,041.74 AMEX003038 SIDNY_GM__02746337 EFTA_00233593 EFTA01674996

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 I When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not processable electronically or a less costly process is available. When we process your check electronkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any ot her electronic payment service of ours, you give us permission to elecuonkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balanceson your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results In 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 makea Charge M 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 theconversion date°, the prior businessday. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement Indicating the credit balance you do not request a refund or charge enough to use up tlye c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.00or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaultson your Account may be reflected in your credit report. New York residents may contact the New York Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800.518-8866. Customer Service & 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: 1 800 211-9993 1-800-528-4800 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 onkne. visit www.americanexpress,com/updatecontactinto • nor Name. Company Name. and Foreign Address cc Phone changes, please call Customer Care. • Please print clearly In blue or black ink only in the boxes prodded. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Websitc arnericanexpresscom Mobile Site: amexmobilexom Customer Service a Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK N1 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account 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. AMEX003039 SONY_GM_02746338 EFTA_00233594 EFTA01674997

DUP.UC American Express* Traditional uoud LaArdTE COPY JEFFREY E EPSTEIN Closing Date 04/10/11 p 3/16 Account Ending 2-61005 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments -1167.32648 30.00 -$167,326.68 Credits $0.00 30.00 30.00 Total Payments and Credits 4167,326.68 $0.00 4167.32646 Detail 'Indicates potting date Payments AsnouM 03/26/114 JEFFREY E EPSTEIN AUTOPAY PAYMENT RECEIVED • THANK YOU JPMORGAN CHASE BANK, NA -$99,999.99 03/26/I I* JEFFREY E EPSTEIN AUTOPAY PAYMENT RECEIVED - THANK YOU JPMORGAN CHASE BANK, NA -S67,326.69 New Charges Summary Pay In Full Pay Over Time • Total LARRY VISOSKI 246012 393,117-38 $0.00 193.11738 DAVID RODGERS 2-64025 $44,483.11 $0.00 14.48111 LARRY E MORRISON 262060 $430.20 $0.00 $430.20 Total New Charges 698,030.69 S0.00 898,030.69 Detail •• Foreign cuctesscy charges subject to a convetuon lea equal to 2.7% titheconvened US della amount. see Par 2 to, detsh. is LARRY VISOSKI Card Ending 2-66012 Foreign Spend Amount 03/11/11 AS MEMO LIMOUSINMURRIETA CA 9495814865 Description Price TAXICABS/LIMOUSINES $142.38 $14238 03/11/11 MIDCOAST AVIATION INCAHOKIA IL MIDCOAST AVIATION INC $12,842.97 03/12/11 DMKTV SERVICE 800347-3288 CA TV SERVICE $171.95 03/12/11 SUNSHINE 1298576 MIAMI BEACH FL 305-531-7934 Quantity Description 22 Unleaded Regul Prke 3349 $8893 03/13/11 ANTHONY'S COAL FIREDPALM BEACH GARDENS FL RESTAURANT FOOD/BEVERAGE $28.04 528.04 03/13/11 SATCOM DIRECT COMMUNINDIAN HARBOR Fl. TELECOM SERVICE $129.90 03/14/11 CRYSTAL COMMUNICATIOTAMARAC FL 5356.07 954-739-2422 AMEX003040 Continued on reverse SDNY_GM_02746339 EFTA_00233595 EFTA01674998

JEFFREY E EPSTEIN DY,TAMINng91405 p.4/18 Detail Continued Fotegn <twenty theirs subject too conveclion fee equal to 2714 tithe convened US dolga' amount. Sec page 2 iC4 details. Foreign Spend Amount 03/14/11 WENDYS 42568 QWEST PALM BCH FL 6147643486 Description RESTAURANT C IMAGES $6.98 03/15/11 CGBUFtGER PLM BCH GARDN FL RESTAURANT $11.12 03/16/11 BLUE HERON BP 8846 WEST PALM BEA FL 561431-7088 Quantity Description 27 Unleaded Regul Price $3.60 $100.00 03/16/11 HERTZ CAR RENTAL W. PALM BEACH FL Location Rental: W. PALM BEACH FL Return: FT LAUDERDALE FL Agreement Number Renter Name: VISOSIOAAWRENCE Date 11/03/16 11/03/16 $92.28 03/17/11 WVYWPLATEPASSCOM 877490-9711 7662889 85260 OTHER TRANSPORTATION $11.90 03/17/11 ATTM•512057316114MNYALPHARETTA GA $17064 800-331-0500 Description TEL ECOIN4UNICAT 03/19/11 HULU LOS ANGELES CA 877-801-5441 Description SUBSCRIPTION $7.99 03/ 11 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $8754,48 $5,754/18 03/21/11 MAROC/1N AIRLINES DALLAS, TX AMERKAN AIRUNB Front Toc MIAMI FL ST THOMAS VIRGIN I NOT AVAILABLE Title Number: Passenger Name: VISOSIO/LARRY Document Type PASSENGER TICKET Cartier: Class: AA D Date of Departure:03/21 $57980 03/21/11 MOBIL I LUBE EXP031LAKE PARK FL 5618637208 Description Price AUTOMOTIVE SERVICE $121.87 $121.87 03/21/11 CUSTOM WHEEL CONNECTWEST PALM BEA FL 561-697-3057 Description AUTOMOTIVE T1R $1,000110 03/21/11 WENDYS 42568 QWEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.19 03/21/11 OAICBROOKCLEANERS N PALM BEACH FL CLEANING/GARMENT 16485 AMEX003041 Continued on next page SONY_GM_02746340 EFTA_00233596 EFTA01674999

DU.UC American Express* Traditional uoPm LaiArTdE COPY JEFFREY E EPSTEIN Closing Oats 04/10/11 p 5/16 Account Ending 2.61005 [ Detail Continued " Foreign cummcy charges subject toe convenion he equal to 2.7% of the convened056,Bit amount. Si. page 2 for dough. Foreign Spend Amount 03/22/11 SINGER ISLAND GAS STRMERA BEACH FL 5618450508 $68.92 03/22/11 HAPPY VIEW MARKET ST. THOMAS VI GROCERY STORE Description 522281 $30.49 03/22/11 WESTERN AVIATION SERAGUADILU PR GAS STATION Description 161840 $319.55 03/22/11 OLYMPIA DESTINATION PROVIDENCIALS TC MANGMNTKONSULTING $232.93 03/22/11 OLYMPIA DESTINATION PROVIDENC411.5 TC MANGMNT/CONSULTING $232.93 03/23/11 GALAXY AVIATIONOF WREST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $2,784.05 $2.784.05 03/23/11 INIETLLCO190 561.686.5551 2136800802 MOVING/STORAGE FEES 522.66507 03/23/11 MCI RISTORANTE LTDPROVIDENCIALE TC $157.36 MISC 03/23/11 PROVO AIR CENTER LTDPROVIDENCIALE TC MISC $1,761.42 03/23/11 OUTBACK11136 3067525T. SWANS GA $8823 9126346659 FOOD/BEVERAGE $74.83 TIP $14.00 03/23/11 ODYSSEY AVIATION - NASSAU BH 242.377.3108 81,088.” 03/23/11 FLANIGAN'S 11 003000WEST PALM BEACH FL RESTAURANT FOOD/BEVERAGE $70.40 TIP $10.00 $80.40 03/23/11 PARKER'S CAUSEWAY SORUNSWICK GA $11.74 9122656271 Description Price SVC STA, WITHAVITHO $11.74 03/23/11 CUSTOM WHEEL CONNECTWEST PALM BEA Fl. 561-697-3057 Description AUTOMOTIVE TIR 03/24/11 TRAVEL AGENCY SERVICETC-QUESTA FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: Passenger Name: VANHEURCK/NICOL AS Document Type: MISC. CHARGE ORDER (MCOVPRE PAID TK KIT AUTH. $900.00 83500 AMEX003O42 Continued on reverse SDNY_GM_02746341 EFTA (0233597 EFTA01675000

JEFFREY E EPSTEIN DUPI TE OPY AccoLuntCA EndingC 2-61005 P 6/16 Detail Continued ) Fotegn <twenty theirs subject too conversion (newel to 2.7% tithe converted 166011w amount. Sec page 2 far details. Foreign Spend Amount 03/24/11 CONTINENTAL AIRLINES TEQUESTA FL CONTINENTAL AIRLINES Front To: NEWARK NJ ST THOMAS VIRGIN I NOT AVAILABLE Ticket Number- Passenger Name VAN.HEURCIVNICOLAS Document Type: PASSENGER TICKET Carrier. Clare CO MA Dated Depanure:03/25 $46680 03124/11 SUSHI SEIB 0741 NEW YORK NY 212-371-0238 FOOD $150.00 $150.00 03/24/11 COURTYARD 1CM BRUNSWICK GA Arrival Date Departure Date 03/23/11 03/24/11 00000000 $484.15 03/24/11 BURGER KING 09475 COST SIMONS ISI GA 912-638-2207 Description FAST FOOD REST $14.20 03/25/11 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: NEW YORK LA GUARDI ST LOUIS LAMBERT I WA N/A WA Ticket Number: Passenger Name: VISOSKVLARRY Document Type PASSENGER TICKET Carrier. Clan: DL YY 00 YY 00 YY 00 Dated Departure:03/25 $442.70 03/25/11 LANDMARK AVIATION - FAYETTEVILLE NC 9103217540 Description Price AVIATION PRODUCTS $1,195.99 $1,195.99 03/25/11 BAY LAND AVIATION SALISBURY MD 410.749.0323 Description Price AVIATION PRODUCTS $978.41 $978.41 03/25/11 GOLDEN ISLES AVIATIOST SIMONS 61 GA 9126388617 Description Price AVIATION PRODUCTS $1,140.93 $1,140.58 03/25/11 PARADIES1640 FLUSHING NY CARD& SOUVENIR STORE $10046 03/25/11 S & S DEUGROCERY ONEW YORK NY 2127345151 DescrIptk>n Price MISCELLANEOUS FOOD $29.35 $2935 03/25/11 MIDCOAST AVIATION INCAHOKIA IL MIDCOAST AVIATION INC $4812.13 03/26/11 BROICHE DOREE 38484651-LOUIS MO 314-4293400 FOOD $11.95 $11.95 03/26/11 TEB ATLANTIC TETERBOTETERBORO NJ $11,300.00 201.288.1740 MIEX003043 Continued on next page SONY_GM_02746342 EFTA_00233598 EFTA01675001

DUUC American Express* Tradition:a uoRm cAardTE COPY JEFFREY E EPSTEIN Closing Date 04/10/11 p 7/16 Account Ending 2-61005 [Detail Continued " Foreign cunency charges subject to a convention loe cc/who 2.7% of the convected US dell& amoum.ste page 2 for dela Foreign Spend Amount 03/27/11 MARRIOTT 33713STLAPTST LOUIS MO Arrival Date Departure Date 03/25/11 03/26/11 00000000 320346 03/27/11 GOURMET GALLERY ST. THOMAS GROCERY STORE Description 500116 VI 345.14 03/27/11 TICKLES 190012328 ST THOMAS RESTAURANT TIP VI 3100 332.87 03/27/11 TKKLES 150012328 ST THOMAS RESTAURANT TIP VI 5103 337.88 03/27/11 PUNTA CANA BEACH RESHIGUEY LODGING .tominkan 115241 03/28/11 RUDYS INFLIGHTCATERTETERBORO 866-727-1122 NJ 515436 03/28/11 KMART CORP 7793 KMARST THOMAS ST VI VI 5178.94 03/28/11 SHIPWRKK TAVERN, INST THOMAS RESTAURANT FOOD/BEVERAGE TIP VI 510530 51899 512449 03/28/II PUNTA CANA BEACH RESHIGUEY LODGING 3.296.16 -1)orinkan Vern $8732 03/29/11 JET AVIATION TETERBORO NJ 2014624000 Description Prke AVIATION PRODUCTS 531403 $314.03 03/29/11 CAFE BRITT ST THOMAS VI 340-774-3264 510.90 03/29/11 MARRIOTT MARRIOTT MAST THOMAS VI Anival Date Departure Date 03/26/11 03/30/11 00000000 LODGING $1,111.96 0329/11 ST THOMAS JET CENTERST THOMAS 340-777-9177 VI $213.23 03/30/11 CONTINENTAL AMLINES HOUSTON CONTINENTAL AMLINB TX 5669.70 From: To: Carrier: Claw NEWARK NJ WEST PALM BEACH FL CO HU NOT AVAILABLE Tkket Number: Passenger Name. VISOSKVLARRYPMR Document Type: PASSENGER TICKET Date of Depanure:03/30 AMEX003044 Continued on reverse SDNY_GM_02746343 EFTA_00233599 EFTA01675002

JEFFREY E EPSTEIN D Acccoount to Ina ₹81005 P 8/18 Detail Continued ) •• Fotegn <twenty theirs ,object too conversion (newel to 2.7% of the converted Vidalia' amount. Sec page 2 far details. Foreign Spend Amount 03/30/11 CONTINENTAL AIRLINES HOUSTON TX CONTINENTAL AIRLINES From: To: NEWARK NJ WEST PALM BEACH FL NOT AVAILABLE Ticket Number: Passenger Name VISOSKI /RESERVATI Document Type SPECIAL SERVICE TICKET Carrier Class: CO ED Date of Depanure:03/30 $2500 03/30/11 SUSHI SEN 0741 NEW YORK NY 212-371-0238 FOOD 587.10 TIP $16.00 $103.10 03/30/II AO1. SERVICE 80827-6364 NY ASSIST.AOL.COM $25.90 03/30/11 FAMOUS FAMIGLIA - EWNEWARK NJ RESTAURANT $14.94 03/30/II HERTZ CAR RENTAL POUGHKEEPSIE NY Location Rental: POUGHKEEPSIE NY Return: NEWARK NJ Agreement Number Renter Name: VISOSKI /LARRY Date 11/03/30 11/03/30 $112.94 03/30/11 RTE 376 MALONEY GULFPOUGHKE:EPS1E NY 8454630168 $10.25 03/31/11 AIRTRAN AIRWAYS ATLANTA GA AIRTRAN AIRWAYS From: To: WEST PALM BEACH FL ATLANTA GA WEST PALM BEACH FL Ticket Number: Passenger Name: VISOSKI/LMR Document Type: PASSENGER TICKET Carrier. Class FL TK FL Date of Departure:04/01 $38040 03/31/11 JET AVIATION TETERBORO NJ 2014624000 Description Price AVIATION PRODUCTS $241489 52.51489 03/31/11 KAROSA EXECUTIVE CHAHACKENSACK NJ 2016378873 Description Price TAXICAEtS/LIMOUSINES $125.00 $125.00 03/31/11 UNIVERSAL WEATHER ANHOUSTON TX WEATHER SERV S1,458.00 03/31/11 KAROSA EXECUTIVE CHAHACKENSACK NJ 2016378873 Description Price TAXKABS/UM0USINES $75.00 $75.00 03/31/11 AIRPORT PARKING AIRPWEST PALM BCH FL 561.471-7409 S4.00 03/31/II ANTHONY'S COAL F1REDPALM BEACH GARDENS FL RESTAURANT 527.59 FOOD/BEVERAGE $2359 11P $4.00 AMEX003045 Continued on next page SDNY_GM_02746344 EFTA 00233600 EFTA01675003

DUUC American Express* Traditionm uoRm cAardTE COPY JEFFREY E EPSTEIN Closing Oats 04/10/11 p 9/16 Account Ending 2-61005 [Detail Continued "Foreign cunamy charges subject toe convemon Ice equal to 2.2% of the convened US dollar amount. See page 2 (a deists. Foreign Spend Amount 04/01/11 BURGER KING PB162006WE ST PALM BEA FL 561-6830834 FOOD $8.42 04/01/11 SINGER ISLAND GAS STRNIERA BEACH FL 5618450508 04/01/11 THE STORE ROOM AUSTR561.659•2903 74296 33401 THE STORE ROOM AUSTRAL $8.42 $6150 534238 04/01/11 LOGGER HEAD CEA RIVIPALM BEACH FL MARINE SERVICE/SUPPLY $1,876.20 04/01/11 PARADIES WEST PALM BWEST PALM BEA FL CARD & SOUVENIR STORE $4.77 04/02/11 PUBLIC STORAGE 20461DELRAY BEACH FL 8C061$98057 513038 04/03/11 AR TODAY • 1307 884COU.EGE PARK GA CARD &SOUVENIR STORE $4431 04/04/11 TRAVEL AGENCY SERVICETEQUESTA FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: Passenger Name: TOGH ER/WILLIAM Document Type: MISC. CHARGE ORDER (MCO)/PREPAIDTICKET AUTH. $35.00 04/04/11 US AIRWAYS TEQUESTA FL US AIRWAYS From: To: FORT LAUDERDALE FL PHILADELPHIA PA NEWBURGH NEW YORK PHILADELPHIA PA FORT LAUDERDALE FL Tkket Number: Passenger Name: TOGHER/WILLIAM Document Type: PASSENGER TICKET Carder: Class: US KX US KX US TX US 7X Date of Deparlure:04/05 $40020 04/05/11 G3 VISAS & PASSPORTSMIAMI FL MISC/SPKURTY RETAIL $96075 04/05/11 CLASSMATES-MEMORY LN206301.5900 WA SUBSCRIPTION $6.95 04/05/11 CLASSMATES-MEMORY LN206-301-5930 WA SUBSCRIPTION $148 04/06/11 SHELL OIL 5754318250WEST PALM BEACH FL AUTO FUEL DISPENSER $8020 04/06/11 BARRETT-JACKSON HQ OSCOTTSDALE AZ 480-421-6694 Descdptlon MISCELLANEOUS p00.00 04/07/11 CRYSTAL COMMUNICATIOTAMARAC FL 954-739-2422 S3S6.07 04/07/11 AGRAS • MACC 54292988LAIR NE 4024266222 Desctiption Pike Government Agencies $21.00 $21.00 3046 Continued on reverse SDNY_GM_02746345 EFTA_00233601 EFTA01675004

JEFFREY E EPSTEIN DWJAMINng9flice P 10/16 Detail Continued ) '• Fotegn <twenty theirs subject tea conversion fee equal to 2.7% of the converted LIS dolga' amount. Sec page 2 (a loads. Foreign Spend Amount 04/07/I 1 AGRAS - MACC 54292988LAIR NE 4024266222 Description Price Government Agencies $10.50 04/07/11 SHELL OIL 5754318250WEST PALM BEACH FL GAS STATION $10.50 $8.70 04/07/11 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $2.200.00 04/08/11 GALAXY AVIATION- PBWEST PAW BEACH FL 5616834121 Description Price AVIATION PRODUCTS $2,784.05 $2.784.05 04/08/11 DIXONMOWL BOCA RATON FL 561.998-3318 Description GAS/SERVKES $99.58 04109/11 TIKI WATERFRONT SEA WEST PALM BEACH FL RESTAURANT FOOD/BEVERAGE $35.78 HP 55.00 $40.78 si DAVID RODGERS Card Ending 264025 Foreign Spend Arnow* 03/15/11 AIRPORT PARIONG AIRPWEST PALM BCH FL 561-471-7409 $8.00 03/24/11 SOUTHWEST AIRLINES DALLAS TX $474,40 SOUTHWEST AIRLINES Front Tix Cartier. Class: WEST PALM BEACH Ft. TAMPA FL WN ST LOUIS MO WN Ticket Number: Date of Departure:03/2S Passenger Name: RODGERS/DAVID NEVILL Document Type: PASSENGER TICKET 03/25/11 BURGER KING E-382016ST. LOUIS MO 314-4293400 FOOD $11.32 $11.32 03/25/11 CINNABON/FRES14161008WEST PALM BEA FL 561-6830834 FOOD $5.98 $5.98 03/25/11 MOTOMART #315480000CAHOKIA IL 6182336754 Description Price AUTOMATED FUEL PUMP $1061 $10.61 03/26/11 HERTZ CAR RENTAL ST LOUIS MO Location Date Rental: ST LOUIS MO 11/03/25 Return: ST LOUIS MO 11/03/26 Agreement Number Renter Name: RODGERS /DAVID 03/27/11 MARRIOTT 33713STLAPTST LOUIS MO Arrival Date Departure Date 03/25/11 03/26/11 00000003 $38.13 $206.96 AAIEX003047 Continued on next page SONY_GM_02746346 EFTA_00233602 EFTA01675005

DU American Express° Traditional uoPm r .UCATdE COPY JEFFREY E EPSTEIN Closing Date 04/10/11 p 11/16 Account Ending 2.61005 [ Detail Continued "Foreign cummy charges subject to• omromion fee equal to 2.7% of the =welted US dollar amount. Sao per 2 for Steals. Foreign Spend Amount 03/27/11 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $250./3 03/27/I 1 PUNTA CANA BEACH RESHIGUEY LODGING 54,71536 •Vorniniam $15241 03/28/11 PUNTA CANA BEACH RESHIGUEY LODGING 627418 •taminkan Rev= $16.62 03/29/11 MARRIOTT MARRIOTT MASTTHOMAS VI Arrival Date Departure Date 03/26/11 03/30/11 00000000 LODGING 31,11739 03/29/11 DO/BR 3337561 ONEW YORK NY 212-734-5465 315.40 03/29/11 ST THOMAS JET CENTERST TROMAS VI 340-777-9177 323232 03/30/11 CONTINENTAL ELK TICKETNG HOUSTON TX090 CONTINENTAL AIRLINES From: To: NEWARK NJ WEST PALM BEACH FL NOT AVAILABLE Ticket Number: Passenger Name: RODGERS/DAVIDNMR Document Type: PASSENGER TICKET Carden Class: CO HA Date of Departure:03/30 $34670 03/30/11 HERTZ CAR RENTAL ATLANTIC AVIA NJ Location Rent.* ATLANTIC AVIA NJ Return: JET AVIATION NJ Agreement Number Renter Name: RODGERS/DAVID Date 11/03/29 11/03/30 374.70 03/30/11 FAMOUS FAMIGUA - EWNEWARK NJ RESTAURANT 51227 03/30/11 301 E66STGARAGES2NEN YORK NY 2127445511 Description Prke PARKING LOT/GARAGE $42.00 342.00 03/30/11 SUN0000006646412 FORT LEE NJ AUTO FUEL DISPENSER $447 04/04/11 AT&T DATA 190 ALPHARETTA GA 800.331.0500 Description TEL KOMMUNICAT 329.99 04/07/11 MEDAIRE, INC. TEMPLE AZ MISCJSPKIALTY RETAIL 31,372.70 04/08/11 WENDYS 304 Q25 QPORT SAINT LU FL 7723343600 Description RESTAURANT CHARGES 3745 04/08/11 MEOAIRE. INC. TEMPLE AZ MISOSPECIAL TY RETAIL $7.15 AMEX003048 Continued on reverse SDNY_GM_02746347 EFTA 00233603 EFTA01675006

JEFFREY E EPSTEIN ET,P)&19,IIIng9flice p. 12/16 Detail Continued ) Foreign <twenty theirs subject too conversion (newel to 2.7% of the converted LIS dolga' amount. Sec page 2 fa details. Foreign Spend Amount 04/09/11 SONNYS 8.40 FRANCHIMAITLAND FL 407-660-8888 Description FOOD/BEVERAGE $25.39 04/09/11 BIG BOY RESTAURANT SANFORD MI RESTAURANT FOOD/BEVERAGE $14.62 11P $3.00 $17.62 pi LARRY E MORRISON Card Ending 242060 Foreign Spend Amount 03/12/11 T-MOBILE RECURNG PMTT-MOBILE 21330606698006 $94.40 03/13/11 ACIL SERVICE 800827-6364 NY ASSISTAOL.COM $11.99 03/13/11 SATCOM DIRECT INC INDIAN HARBOR FL TELECOM SERVICE $64,44 03/24/11 MRCELL MRCELL BROOMFIELD CO 303.379-0214 $8029 03/24/11 MRCELL AIRCELL BROOMFIELD CO 303-379-0214 $143.62 04/03/11 OFFICE DEPOT 002:$90 WF1UNTON FL RETAL 33414 $34.96 Fees Amount 03/27/11 LARRY VISOSIO FOREIGN TRANSACTION FEE PUNTA CANA BEACH RESORT $152.41 $4.12 03/28/11 LARRY VLSOS/8 FOREIGN TRANSACTION FEE PUNTA CANA BEACH RESORT $87.32 $2.36 03/27/11 DAVID RODGERS FOREIGN TRANSACTION FEE PUNTA CANA BEACH RESORT $152.41 $4.12 03/28/11 DAVID RODGERS Total Foes for this Period FOREIGN TRANSACTION FEE PUNTA CANA BEACH RESORT $16.62 $0.45 $11.05 Interest Charged Amount Total Interest Charged for this Period $0.00 AMEX003049 Continued on next page SDNY_GM_02746348 EFTA 00233604 EFTA01675007

OU.UCAT.E American Express. Traditional uoPla uara COPY JEFFREY E EPSTEIN Closing Date 04/10/11 p. 13/16 Account Ending 2-61005 2011 Fees and Interest Totals Year-to-Date Amount Total Fees in 2011 $311.73 Total Interest in 2011 $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) indicates variable rate. For Sign and Travel, the APR is 15.24% Iv). For Sign and Travel, the APR Is 15.24% (v). Please refer to page 2 for further important information regarding your account AMEX003050 SDNY_GM_02746349 EFTA 00233605 EFTA01675008

JEFFREY E EPSTEIN 761005 p 14/16 AMEX003051 SDNY_GM_02746350 EFTA_00233606 EFTA01675009

LJC r . American Express' Traditional eAa TaE COPY JEFFREY E EPSTEIN Closing Date 04/10/11 p 15/16 Account Ending 2.61005 WEBSITE An i d EXPE RE\CE It's your invaluable input that helps us constantly improve your online experience. We've added tools to make managing your Card even easier and streamlined the site to make using it quicker and more intuitive. Some of the many new enhancements include: • New Online Financial Tools Page — Now see the full range of Online Tools that come with Card membership. like the Year-End Summary and payment calculator. in one convenient location. • New Fraud Alerts - We've added new Alerts to help you manage your account. The new Alerts will let you know if cash has been withdrawn on your Card. if there's a foreign transaction on your Card. or if your Card has been used to make a large purchase. • Pending Charges - Now see pending charges via your online statement. Charges appear within minutes — giving you the most up-to-date picture of your spending. So please accept our thanks and gratitude for all you do to help us enhance the legendary Customer Service that you've come to expect from American Express. EXPLORE NOW at financialtools.americanexpress.com 07)2011 American txpress Centurion Bank All nohts resorved Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SDNY_GMJ)2746351 Ati timCAN EICPRC SS AMEX003052 EFTA_00233607 EFTA01675010

JEFFREY E EPGTEIN DUPLICATE COPY Account- Ending 1.61 p 16/16 Purchase Protection* You spilled coffee on your new tie. The couch you just bought unraveled at the seams. Or you dropped the latest best seller in the swimming pool. Sometimes the unexpected happens. But when you use your American Express° Card for eligible purchases, it's nice to know membership can protect them from accidental damage or theft for up to 90 days from the moment you purchase them. To learn more about this benefit of your Card, visit americanexpress.com/purthaseprotection or call 1-800-322-1277. 'Purchase Protection is irderwritten by AMC< Assisi/ice Conant Administrative Office. Fhoena. AZ Corsage is determined by the terms. conditions. and exclusions of Policy M0951 or Policy PP.iNO and is subject to change with notice. This document does not supplement ir replace the Poky. Save On Your Next Vehicle Cardmembers save thousands with the American Express Auto Purchasing Program! • Law. upend prices h writing-berme you arrive al ew dealer • Option to us• your American Expresso Card to help pay la vow Cal • A hancasektied network ot dealers committed to friendly. attentive service Why haggle over price? Visit www.amexnetwork.com/auto for great savings on the car you want. S Why not set sail with Royal Caribbean? Book now and earn 2X Membership Rewards' points. Why not earn 2X Membership Rewards points by booking a 2011 Caribbean cruise of seven nights or more on Royal Caribbean International° by 5/14/2011 when you pay with your eligible enrolled American Expresso Card. To book, visit RoyalCaribbean.com/AXPdoubleMR, call Royal Caribbean at 1.866.507.7245 or contact your local travel agent. To redeem this offer, you must provide Promotion Code SDM6 ay RovalCar ibbcait • Vet / rt ' ,-,, .:.. ',., tt.1 ' rreth, temeen 03101/2011 a-cl CE1/4 I.: a.7 7 '3, Catttean cruaes of at least sem nips &ration. thosztil2/3112011. e.i-Le. ...0.! :4Ji CS, ,1, I 11,1 be el lOkti [II the - Rewards program Illogrami at tte une of pi.ed and you irestdvege your trip al your eliable enolbi :4141.20 Express Card Doubk punts wi i be oodited to lour Progam nay 12 -le %eels after sailing is completed ard Card eigtifey ubSotioverifcafon Theme is terminus orrart et Membersto Rewards toms Cardnembers can eom Indv6.6 ISMSandat ditimso %tilts arrual Proyamfeet.atettforcertanCardprocta Fa more mlonwicnon the Program visit membecsh onwards corn/twins a call 1-800A.XP-EARN 1297-3276f Bons Ilk 5742 411 itineraries and prim are stbjed to charge withal notice. Certain !estictons aprf. 02011 Royal Caribbean Cnnses Ltd Ships INISI1V: The Bahamas. Offers are made only to Cardmembers who meet certain qualifying criteria. By AME X003053 responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02 746352 EFTA30233608 EFTA01675011

DUPLICATE COPY American Express@ Traditional Gold Card p. 4/20 JEFFREY E EPSTEIN Closing Date 05/11/11 New Balance $78,878.92 Please Pay By 05/26/11 D See page 2 for important information about your account. 0 Your payment of $78,878.92 will be debited from your account on 05/26/11. Any inquiry to American Express concerning this debit should be made before 05/25/11. 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. IT'S NOT JUST FOR PLANES AND TRAINS. Amu' YOUR MAYeal WM? <MD 6 WGCOME FCA CAR05111111 MO AT CAS STATIO14 PERT. EXXON MO rat STA110% Yet.COME AMMON (MESS EXPLORE MORE GREAT MACES TO USE YOUR CARD AT APAEXNETYCRI0COM/WELCOME IO1 Payment Coupon Do not staple or use paper clips Account Ending 2.81005 Membership Rewards° Points Asof im 1,999,254 r-b, For details, please see your l:J• Membership Rewards page. Account Summary 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 o Minimum Due $98,041.74 -5101,165.14 +582,002.32 +50.00 $78,878.92 $0.00 -$0.00 +50.00 440.00 +SAO $0.00 $0.00 Account Total Perilous Balance $98,041.74 Payments/Credits -$101,165.14 New Charges +562100232 Fees +50.00 Interest Charged +50.00 New Balance $78,878.92 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 Pay by Phone americanexpress.conVpbc LSI 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. Account Ending 2-61005 Enter account number on al documents. Make check payable to American Express. Please Pay By 05/26/11 AutoPay Amount $78,878.92 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 ',Mimi ',Mimi lull 0000349990712426438 007887892007887892 07 rl AME X003054 SONY_GM_02746353 EFTA _00233609 EFTA01675012

JEFFREY E EPSTEIN DYeki!TELF,9gX05 p. 2/20 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 I When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not processable electronically or a less costly process is available. When we process your check electronkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 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 balanceson your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results In 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 makea Charge M 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 theconversion date°, the prior businessday. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you.lf within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.00or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaultson your Account may be reflected in your credit report. New York residents may contact the New York Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800.518-8866. Customer Service & 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: 1 800 111-9950 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 net use. • To change your address onkne. visit www.americanexpress,com/updatecontactinto • For Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomer Care. • Please print deafly In blue or black ink only in the boxes prodded. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Websitc arnericanexpress.com Mobile Site: amexmobilexom Customer Service a Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricanrraponsam/privag. AME X003055 SONY_GM_02746354 EFTA_00233610 EFTA01675013

Di1JPIAA American Express' Traditional uo arTdE COPY JEFFREY E EPSTEIN Closing Date 05/11/11 P 3/20 Account Ending 2-61005 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments Cradfts -$98,041.74 S0.00 -$98,041.74 JEFFREY E EPSTEIN 241005 LARRY VISOSKI2-66012 Total Payments and Credits W.00 -$3,123.40 $0.00 $0.00 30.00 4101,165.14 $0.00 -53,123.40 4101,16.5.14 ( Detail •indkates posting date Payments Amount 04/12/I I* JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU Credits -$98041.74 Amount 04/15/11 LARRY VISOSIO AUDIO ADVISORS INC OW PALM BEACH FL ELECTRONICS REPAIR -$3,047.45 05/01/11 LARRY VISOSIO CONTINENTAL AIRLINES WEB WE Tiffs 0052923754255 -$69.00 05/10/11 LARRY VISOSIO CLASSMATES-MEMORY LN206-301.5900 WA DIRECT MKTG INTERNET -$6.95 New Charges Summary PayhFd Pay Over Time • Total LARRY VISOSKI 2-66012 DAVID RODGERS 2-64025 LARRY E MORRISON 2-62060 Total New Charges $76809.42 $4.875.77 $317.13 $8240232 SO CO 50 00 $0.00 $0.00 $76.809.42 $4,875.77 $317.t3 5$2,00232 Detail ri LARRY VISOSIO Card Ending 2.66012 Amount 04/11/11 SHELL OIL 5754366320WEST PALM BEACH FL AUTO FUEL DISPENSER $84.18 04/11/11 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION $8.78 04/12/11 DIRKTVSERVKE 800-347-3288 CA TV SERVICE $171.95 04/12/11 PAN AM INTERNATIONALMIAMI FL EDUCATIONAL SERVICE $1,625.00 04/13/11 PARK LIMOUSINE SERVI800-4629929 FL TAXICAB & LIMOUSINE 126003 04/13/11 AUDIO ADVISORS INC OW PALM BEACH FL ELECTRONICS REPAIR 52070.98 04/13/11 AUDIO ADVISORS INC OW PALM BEACH R. ELECTRONICS REPAIR $3,047.45 AMEX003066 Continued on reverse SDNY_GM_02746355 EFTA 00233611 EFTA01675014

JEFFREY E EPSTEIN DY,P,H9tOng91405 0. co Detail Continued Amount 04/13/I1 WENDYS 42568 QWEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $730 04/13/11 SATCOM DIRECT COMMUNINDIAN HARBOR FL TELECOM SERVICE $129.90 04/14/11 POWERLINE BP 8987 FORT LAUDERDA FL 954-491-0094 Quantity Description Price 15 Unleaded Regul $3.85 04/14/11 MCDONALD'S F6712000FT LAUDERDAL FL 9549280910 04/14/11 SIRIUSXM.COM 800-XMRADIO NY SAT RADIO $60.91 S6.67 $532A8 04/I 5/11 JETBLUE AIRWAYS 9010JETBLUE NY JETBLUE AIRWAYS From: To: Carrier Class: N/A WA YY 00 N/A YY 00 WA YY 00 N/A YY 00 Ticket Number: Date of Departure: 12/31 Passenger Name: VlSOSKVLAWRENCE PAUL MR Document Type-. ADDITIONAL COLLECTION $4000 04/1 JETBLUE AIRWAYS 9010JETBLUE NY JETSLUE AIRWAYS Front Ta Carrier. Claw FT LAUDERDALE/HOLL NEWBURGH, NEW YORK 86 WA YY 00 N/A YY 00 N/A YY 00 Ticket Number Dated Departure:04/15 Passenger Name VISOSKVLAWRENCE PAUL MR Document Type PASSENGER TICKET $259.70 04/15/11 BANYAN AIR SERVICE FT LAUDERDALE FL 9544913170 Description Price AVIATION PRODUCTS $15439 $154.39 04/15/11 SHELL OIL 5754306960NEVA3URGH NY GAS STATION $32/33 04/15/11 WENDYS 42568 QWEST PAUA 804 FL 6147643486 Description RESTAURANT C HARGES $7.50 04/16/11 PARADIES #800 FT LAUDERDALE FL CARD& SOUVENIR STORE $29.06 04/15/11 Dt4C Travel- Ft. LauFt. Lauderdal FL (954)359-1500 $10.02 04/15/11 FLIGHT PLAN LLC 65005OUTHBURY CT $2.995.00 2032628900 Description Price PROFESSIONAL SERVIC $2995.00 04/16/II THE CAULDRON 330170 MONTGOMERY NY 8455671760 $52.25 AMEX003057 Continued on next page SONY_GM_02746356 EFTA_00233612 EFTA01675015

VIOU T,E American Express' Traditional uoPiaLIC uaAra COPY JEFFREY E EPSTEIN Closing Date 05/11/11 P 5/20 Account Ending 2-61005 Detail Continued Amount 04/16/11 ROMA DELI II CORPO SWAPPNIGERS FA NY 8452971200 FOOD/BEVERAGE 557.03 $5/.03 04/16/11 ROMA DELI II CORPO SWAPPINGERS FA NY 8452971200 FOOD/BEVERAGE $12.50 $12.50 04/17/11 JETBLUE AIRWAYS 9010.1ETBLUE NY JETBLUE AIRWAYS From: To: Carrier. N/A WA YY 00 WA YY 00 WA YY 00 N/A YY 00 Tkket Number Date of Departure:12/31 Passenger Name: VISOSICVLAWRENCE MR Document Type: ADDITIONAL COLLECTON 04/17/11 JETBLUE AIRWAYS 90101ETRUE NY JETBLUE AIRWAYS From: Career: Claw NEWBURGH, NEW YORK FT LAUDERDALE/Hai B6 WA YY 00 WA YY 00 WA YY 00 Tkket Number Date of Departure: 04/17 Passenger Name: VISOSKI/LAWRENCE MR Document Typo PASSENGER TICKET 04/17/11 HERTZ CAR RENTAL NEWBURGH NY 5151.01 Location Date Rental: NEWBURGH NY 11104/15 Return: NEWBURGH NY 11104/17 Agreement Number Renter Name: VISOSIO /LARRY $40130 5459.70 out nil ATTM•512057316114MNYALPHARETTA GA 803-331-0500 Description TELKOMMUNICAT 5270.19 04/17/11 DNC Travel- Ft. LauFt. Lau:denial Fl. G541359-1500 51834 04/17/11 HERTZ CAR RENTAL BEDFORD MA Location Date Rental BEDFORD MA 11/04/15 Return: BEDFORD MA 11/04/17 Agreement Number Renter Name: V15090 /LARRY 5362.10 04/17/11 USAPARKING/FLL AIRPOFORT LAUDERDALE FL 9543590200 Description Price PARKING LOT/GARAGE $34.00 $34.00 04/17/11 HESS 32574 003000000NEWBURGH NY 8455613594 511.93 AMEX003058 Continued on reverse SDNY_GM_02746357 EFTA_00233613 EFTA01675016

JEFFREY E EPSTEIN DY,P,H9tiTtg91405 P 6/20 Detail Continued Amount 04/17/11 COURTYARD 1UW NEWBURGH NY Arrival Date Departure Date 04/15/11 04/17/11 00000000 $498.83 04/17/11 HUDSON NEWS STEWART NEW WINDSOR NY 2019395050 Description Price NEWS DEALERS/NEWSST $959 $9.59 04/18/1 I PAN AM INTERNATIONAUAINAI FL EDUCATIONAL SERVICE $22500 04/18/II SHELL OIL 5754366320WEST PALM BEACH FL AUTO FUEL DISPENSER $8500 04/18/II PAN AM INTERNATIONAUAINAI FL EDUCATIONAL SERVICE $1.625.00 04/18/II UNIVERSAL WEATHER ANHOUSTON TX WEATHER SERV 62518.94 04/18/I1 WENDYS e2568 QWEST PALM BCH R. S7.20 6147643486 Description RESTAURANTCHARGES 04/18/II MIDCOAST AVIATION INCAHOKIA IL 611,93446 MIDCOAST AVIATION INC 04/19/11 HULU LOS ANGELES CA $799 877.801.5441 Description SUBSCRIPTION 04/19/11 ANTHONY'S COAL FIREDPALM BEACH GARDENS FL RESTAURANT FOOD/BEVERAGE $24.65 S24.65 04/20/11 TRAVEL AGENCY SERVICETEQUESTA FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: Passenger Name LAMBROSMICHOLAS Document Type: MISC. CHARGE ORDER (MCO)/PRE PAID TICKET AUTH. $3500 04/20/11 DELTA AIR LINES TEQUESTA FL DELTA AIR LINES From: Ta Carden Class 0 HARE FIELD IL 1F KENNEDY A/P NY DL KA 0 HARE FIELD IL DI. KA Ticket Number Dated Departure:01/20 Passenger Name LAMBROS/NICHOLAS Document Type PASSENGER TICKET 04/20/11 JEPPESEN SANDERSON 800621.5377 CO NAVIGATION 6471.40 61,675.00 04/20/11 JEPPESEN SANDERSON 800421-5377 CO NAVIGATION $1,443.08 04/20/11 MCDONALD'S F1077 000WEST PALM BE FL 5616867177 $605 04121/11 'TUNES MUSIC STORE !AUSTIN TX $1.98 Runes Musk Store AMEX003059 Continued on next page SDNY_GM_02746358 EFTA_00233614 EFTA01675017

0U.UCAT.E COPY American Express@ Traditional uoPm uara JEFFREY E EPSTEIN Closing Date 05/11/11 p 7/20 Account Ending 2-61005 Detail Continued Amount 04/21/11 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Prke AVIATION PRODUCTS 52.78405 V, /84 OS 5353./0 04/22/11 CONTINENTAL ELK TKICEING HOUSTON 1X112 CONTINENTAL AIRLINES From: To: WEST PALM BEACH FL NEWARK NJ NOT AVAILABLE Tkket Number: Passenger Name: VISOSKVLARRYPMR Document Type: PASSENGER TICKET Carrier. Class: CO HA Date of Departure:04/22 04/22/11 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRLINES From: To: ST THOMAS VIRGIN I MIAMI FL NOT AVAILABLE Tkket Number Passenger Name: VISOSKVLARRY Document Type PASSENGER TICKET Carrier: Claw M Y2 Date of Departure:04/22 5663-30 04/22/11 COURTYARD 1WN GOCOLETTSVXLE 1N Arrival Date Departure Date 04/21/11 04/22/11 00030000 $2.00 OV22/11 COURTYARD tWN GOODLETTSVILLE IN Arrival Date Depantne Date 04/21/11 04/22/11 00300300 $15.46 01/27/11 TEB ATLANTIC TETEREKYEETERBORO NJ 201.288-1740 $11,33656 04/22/11 HUDSON NEWS 02 NWKGONEWARK Ni 9733526203 Description Price NEWS DEALERS/NEWSST $13.89 513.89 04/22/11 WENDYS 42563 CAMERA BEACH FL 6147643486 Description RESTAURANT CHARGES $750 04/23/1T HERTZ CAR RENTAL NEWARK NJ Location Rent.* NEWARK NJ Return: JET AVIATION NJ Agreement Number Renter Name: VISOSKI /LARRY Date 11/04/22 11/04/23 $67.05 04/24/11 DELTA AIR LINES TEQUESTA Fl. DELTA AIR LINES From: To: BRUNSWICK GEORGIA ATLANTA GA WEST PALM BEACH FL Carrier. 01. EX. Class: QA LA $309.40 Tkket Number Date of Depanure:04/26 Passenger Name: RODGERS/DAVION Document Type: PASSENGER TICKET AMP.X003060 Continued on reverse SDNY_GM_02746359 EFTA_00233615 EFTA01675018

JEFFREY E EPSTEIN DY,Pci-NtiUng9III05 p. 8/20 Detail Continued j Amount 04/24/11 DELTAAIR LINES TEQUESTA FL DELTA AIR LINES From: To: Carder. Class: BRUNSWICK GEORGIA ATLANTA GA DL QA WEST PALM BEACH FL DL LA Ticket Number Date of Depaiture:04/26 Passenger Name VlSOSKULARRY Document Type: PASSENGER TICKET $30940 04/24/11 DELTA AIR LINES TEQUESTA FL DELTA AIR LINES From: To: Carder. Class: BOZEMAN MT MINNEAPOLIS MN DL HA ATLANTA GA DL HA WEST PALM BEACH FL DL HA BRUNSWICK GEORGIA Ticket Number: Date of Departure 04/25 Passenger Name POWELL/TIMOTHY Document Type PASSENGER TICKET 31.29320 04/24/11 TRAVEL AGENCY SERVICETEQUESTA FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number Passenger Name POWELVINOTHY Document Type. MISC. CHARGE ORDER (MCO)/PREPAID TICICET AUTH. $35.00 04/24/11 TRAVEL AGENCY SERVICETEQUESTA FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Tkket Number- Passenger Name RODGERS/DAVION Document Type MISC.CHARGE ORDER (MCO/PREPAID TICKET AUDI. $35.00 04/24/11 TRAVEL AGENCY SERVICETEQUESTA FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number Passenger Name1/150SKI/LARRY Document Type MISC. CHARGE ORDER (MCO)/PREPAIDTICICETAUTH. $35.00 04/24/11 MARRIOTT MARRIOTT MASADOLE BROOK NJ Arrival Date Departure Date 04/22/11 04/23/11 00010000 LODGING $13340 04/24/11 SHELL OIL 5754366320WE5T PALM BEACH FL AUTO FUEL 136PENSER $1953 04/24/11 HOOTERS Of ST THOMA ST THOMAS VI 3404934464 $3846 04/24/11 HERTZ CAR RENTAL MIAMI FL Location Date Rental: MIAMI FL 11/04/24 Return: W. PALM BEACH FL 11/04/24 Agreement Number Renter Name: VISOSIO /LARRY $118.78 $291.81 0424/11 MARRIOTT MARRIOTT MAST THOMAS VI Arrival Date Departure Date 09/23/11 04/24/11 00000000 LODGING AMEX003061 Continued on next page SDNY_GM_02746360 EFTA_00233616 EFTA01675019

DU TE American Express' Traditional uoPiaLIC uaAra COPY JEFFREY E EPSTEIN Closing Date 05/11/11 P 9/20 Account Ending 2-61005 Detail Continued Amount 01/25/11 RUDYSINFLIGHTCATERTETERBORO NJ 866-727-1122 S1S4 36 04/25/11 WWWPLATEPASSCOM 877-590-9711 8031614 85260 OTHER TRANSPORTATION S600 04/25111 LNA PILOT SHOP INC 6LANTANA FL 5619633737 Description Price MISC SPECIALTY RITA $38.00 S:38O0 04/26/11 Hilton Garden Inn PBWEST PALM BEACH FL Arrival Date Departure Date 04/25/11 04/26/11 00000000 LODGING S98 /9 04/26/11 MOBILE AIRCRAFT SERVWEST PALM BEA FL 561.932-0680 Description CONTRACTORS $22992 04/26/11 CHILIS TOO A A208163ARANTA GA 404-8381000 FOOD $17.79 $17.79 04/27/11 AMERICAN AIRLINES DALLAS. TX AMERICAN AIRLINES From: To: MIAMI FL ST THOMAS VIRGIN I NOT AVAILABLE Ticket Number Passenger Name: VISOSKYLARRY Document Type: PASSENGER TICKET Carrier. Claw AA 10 Dare of Departure:04/27 $589.80 04/27/11 GALAXY AVKTION OF PWEST PALM BEACH FL 5616834121 Description Prke AVIATION PRODUCTS $10,23333 $1423353 04/27/11 BLUE HERON CITGOOOORMERA BEACH FL 561-842-1936 Description Puke GAS/M5C96 10199602 $73-48 $73.48 04/27/11 BURGER KING 411109 OWEST PALM BEA FL 561-712-1221 Description FAST FOOD REST $7.94 04/28/11 GRILL4283 ORLANDO FL 1.800.983-4637 $4496 04/28/11 SINGER ISLAND GAS STRIVIERA BEACH FL 56113450508 $2169 04/29/11 AIRPORT BP 8847 WEST PALM BEA FL 407-686.6631 Quantky Description 23 Unleaded Regul Price $4.01 $93.82 AMEX003062 Continued on reverse SDNY_GM_02746361 EFTA_00233617 EFTA01675020

JEFFREY E EPSTEIN DEMILML5 P 1020 Detail Continued 04/29/11 Amount GALAXY AVIATION -WORLAND° FL 40/8518304 Description Price AVIATION PRODUCTS $365.20 $36520 04/29/11 MICHAELS STORES INC8WEST PALM BEACH FL ARTIST SUPPLY &CRAFT $5721 04/29/11 WENDYS 02568 ()WEST PALM 1304 FL 6147643486 Description RESTAURANT CHARGES $7.50 04/30/I 1 CONTINENTAL AIRLINES WEB WE CONTINENTAL AIRLINES From: Toe NEWARK NJ WEST PALM BEACH FL NOT AVAILABLE Ticket Number Passenger Name: VISOSKI /EXTRA LEG Document Type: SPECIAL SERVICE TICKET Carrier. Class: CO ED Dated Departure: 05/01 $6910 04/30/11 CONTINENTAL AIRLINES WEB WE CONTINENTAL AIRLINES From: Ter NEWARK NJ WEST PALM BEACH FL NOT AVAILABLE Ticket Number- Passenger Name: VISOSKI /FIRST CLA Document Type: SPECIAL SERVICE TICKET Carrier. Class: CO ED Date of Departure:05/01 $69.00 04/30/11 AOL SERVICE 800-8274364 NY ASSISTAOLCOM $25.90 04/30/11 PALM BCH FLIGHT TRNGLANTANA FL 561-9634821 Description WITIOWFEES $116.50 04/30/11 MARRIOTT MARRIOTT MAST THOMAS VI Arrival Date Departure Date 04/29/11 04/30/11 00000000 LODGING $28636 05/01/11 CONTINENTAL ELK DZICETNG HOUSTON TX121 CONTINENTAL AIRLINES From: Ter NEWARK NJ WEST PALM BEACH FL NOT AVAILABLE Ticker Number: Passenger Name: VISOSKI/LARRYPMR Document Type: PASSENGER TICKET Carder CO Date of Departure:05/01 Class: HA $353.70 05/01/11 BROOKLYN NATIONAL DENEWARK NJ 973-565-9300 Description GROCERIES/SUND $11.47 05/01/11 LOGGER HEAD CuA RIVIPALM BEACH FL MARINE SEFNKE/SUPPLY 51.878.85 05/02/11 SHELL OIL 57543661600ELRAY BEACH FL AUTO FUEL DISPENSER $79.92 AMEX003063 Continued on next page SDNY_GM_02746362 EFTA_00233618 EFTA01675021

0U.UCAT.E COPY American Express@ Traditional uoPm uara JEFFREY E EPSTEIN Closing Date 05/11/11 p 11/20 Account Ending 2.61005 Detail Continued Amount 05/02/11 BURGER KING ill1109 OWEST PALM BEA FL 561-712-1221 Description FAST FOOD REST 05/03/11 THE STORE ROOM AUSTR561-659-2903 74964 33401 THE STORE ROOM AUSTRAL $69') 534238 05/03/11 WENDYS 82568 QWEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.09 05/04/11 WENDYS 112568 OWEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.19 05/04/11 PUBLIC STORAGE 20461DELRAY BEACH FL 8006888057 $13038 05/04/11 ST THOMAS JET CENTERST TROMAS 340.777.9177 52200.00 05/04/11 STARPORT 1155070012 SANFORD FL STARPORT $221.20 05/05/11 MARRIOTT 337A3MIABISMIAMI Fl. Arrival Date Departure Date 05/03/11 05/04/11 00300300 $50.00 05/05/11 UNVRSL AVIONICS SYS TUCSON AZ 53,70000 520-29S-2300 Description BUSINESS SERVI 05/06/11 JEPPESEN SANDERSON 800-621-5377 CO NAVIGATION 52,139-39 05/06/11 INFLATA8LES INTERNAT561-081.1901 561-881-1901 5264.15 05/08/11 BOAT TRADER ONUNEOVIRGINIA BEAC VA 888-642-0028 Description NEWS DEALER 5174.00 05/09/11 JETEILUE AIRWAYS 9010JETBLUE NY 540.00 JETBLUE AIRWAYS From: To: Cutlet Class WA N/A YY 00 WA YY 00 WA YY 00 N/A YY 00 Tkket Numtec Date of Departure:12/31 Passenger Name: VISOSKVIA1NRENCE MR Document Type: ADDITIONAL COLLECTION AMEX003064 Continued on reverse SDNY_GM_02746363 EFTA_00233619 EFTA01675022

JEFFREY E EPSTEIN Decio-MIL,FSFIL, p 12/20 Detail Continued 05/09/I1 Amount JETBLUE AIRWAYS 9010JETBLUE NY JET BLUE AIRWAYS From: Ta FT LAUDERDALE/HOLL NEWBURGH, NEWYORK WA WA WA Ticket Number Passenger Name: VISOSKULAWRENCE MR Document Type PASSENGER TICKET Carrier Class: 86 YY 00 YY 00 YY 00 Date of Departure: 05/09 5234 /0 05/09/11 JETBLUE AMWAYS2102TUISA OK JETBLUE AIRWAYS Front Ta N/A WA WA WA WA Ticket Number Passenger Name: V1SOSKVLAWRENCE Document Type ADDITIONAL COLLECTION Carrier. YY YY YY YY Date of Departure:12/31 Class: 00 00 00 00 3100 05/09/I I AGRAS - MACC 5429298BLAIR NE 4024266222 Description Price Government Agencies $1030 51050 05/09/I I AGRAS - MACC S429298ERAIR NE 4024266222 Description Price Government Agencies $21.00 521.00 05/09/11 DNC Travel - Ft. LauFt. Lauderdal A. (954)359.1500 510.39 05/09/II KAROSA EXECUTIVE CHAHACKENSACK NJ 2016378873 Description Price TAXICABS/LIMOUSINES $75.00 575.00 05/09/II EXXONMOBIL FORT LAUDERDA FL AUTO FUEL DISPENSER Description GAS/SERVICES 593.84 05/09/II WENDYS #2568 (WIEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES 57.09 05/10/11 SHELL OIL 2754052100HASBROUCK HIS NJ AUTO FUEL DISPENSER 510.29 05/10/11 COURTYARD 1UW NEWBURGH NY Arrival Date Departure Date 05/10/11 05/10/1 I 00200000 $8.18 WIWI COURTYARD 1UW NEWBURGH NY Arrival Date Departure Date 05/09/11 05/10/11 00000000 5215.22 511.98 05/10/11 SHELL OIL S754306900NEWBURGH NY GAS STAMM AME X003065 Continued on next page SONY_GM_02746364 EFTA_00233620 EFTA01675023

OULICTE American Express' Traditional uoPia uaAra COPY JEFFREY E EPSTEIN Closing Date 05/11/11 P 13/20 Account Ending 2-61005 Detail Continued Amount 05/10111 HERTZ CAR RENTAL NEWBURGH NY Location Rentat NEWBURGH NY Return: POUGHKEEPSIE NY Agreement Number Renter Name: VISOSKI /LARRY 05/11/11 CONTINENTAL ELK TICKETNG HOUSTON TX1 31 CONTINENTAL AIRLINES From: To: NEWARK NJ FORT LAUDERDALE FL NOT AVAILABLE Tkket Number Passenger Name: VISOSKVLARRYPMR Document Type: PASSENGER TICKET Date 11/05/O9 11/05/10 Carden CO Class: HA Date of Departure:05/11 5106 06 5353 /0 IS DAVID RODGERS Card Ending 2.64025 Amount 04/10/11 SPRINGHILL SUITB2UTSANFORD FL Arrival Date Departure Date 04/08/11 04/10/11 00000000 1177.96 04/10/11 CHINA MAX 2702007018ORLANDO FAST FOOD RESTAURANT FL $12.32 04/10/11 MARRIOTT MARRIOTT MAORLANDO Arrival Date Departure 04/10/11 04/10/11 000ac000 LODGING FL Date 32030 04/11/11 T-MOBILE RKURNG PM1T-MOBILE 21504768098006 3103.05 04/11/11 PUBLIX 081200000081ORLANDO 888888B&S8 Description REFER M RECEIPT FL 32529 04/12/11 QCOBA 43130063 SANFORD 407488-3615 Description FAST FOOD REST FL $24.65 04/12/11 TOOJAYS DR PHILLIPSORLANDO RESTAURANT Description CATERING FL 539.44 04/12/11 CHEVRON SAND LAKE CHORLANDO 0000000000 Description Price FUEL/MISCELLANEOUS $56.00 FL f56.00 04/13/11 RAGLAN ROAD 650000001-AKE BUENA VISTA FL 4079380300 34639 04/14/11 CAFE TU TU TANGO ORLANDO David Nkholes TIP FL 311,00 $6831 AMEX003066 Continued on reverse SDNY_GM_02746365 EFTA_00233621 EFTA01675024

JEFFREY E EPSTEIN DEMILML5 p. 1420 Detail Continued Amount 04/15/11 HERTZ CAR RENTAL PALM BEACH Ft Location Rental: PALM BEACH FL Return: ORLANDO FL Agreement Number Renter Name: RODGERS /DAVID Date 11/04/08 11/04/IS $218.80 04/15/11 7-ELEVEN 32761 00073ORLANDO FL 407-238-0004 Description Prke GAS/MSC96 90446101 329.00 S29:00 04/19/11 MEDMRE, INC. TEMPLE AZ MISC/SPECIALTY RETAIL Class: HA 04/22 353066 0422/11 CONTINENTAL ELEC TICKETNG HOUSTON 1X112 CONTINENTAL AIRLINES Front To: WEST PALM BEACH FL NEWARK NJ NOT AVAILABLE Ticket Number Passenger Name RODGERS/DAVIONMR Document Type: PASSENGER TICKET Carrier: CO Date of Departure: Career AA Dated Depanure:04/22 $353.70 04/22/11 AMERICAN AIRLINES DALLAS, IX AMERICAN AIRLINES From: Tot ST THOMAS VIRGIN I MIAMI FL NOT AVAILABLE Ticket Number Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Class: Y2 $663.30 0422/11 NICKS TOMATO 160034WEST PALM BEA FL 561-6830834 FOOD $1329 51329 04/22/11 PRESTOS PIZZA 0000 SOUTH HACKENS NJ 201-440-S45S Description FOOD/BEVERAGE 12114 04/23/11 SHELL ot S754483570HASBROUCK HEIGHTS NJ GAS STATION $18.49 04/24/11 MARRIOTT MARRIOTT MASACial BROOK 10 Arrival Date Departure Date 0422/11 04/23/11 00300300 LODGING $126.45 anvil MARRIOTT MARRIOTT MAST THOMAS VI Arrival Date Departure Date 04/23/11 04/24/11 00000000 LODGING 5291.12 56.00 04/24/1 I CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE S800 TIP $1.00 AMEX003067 Continued on next page SDNY_GM_02746366 EFTA_00233622 EFTA01675025

DU TE American Express' Traditional uoPiaLIC uaAra COPY JEFFREY E EPSTEIN Closing Date 05/11/11 P 15/20 Account Ending 2-61005 Detail Continued Amount 04/26/11 TASTEFUL TEMPTAT1ONSBRUNSWICK GA RESTAURANT Description 541276 $967 04/26/11 CHILIS TOO A A208163ATtANTA GA 4044381000 FOOD $ 1980 $19.80 04/26/11 FRIENDLY EXPRESS or 5BRUNSWICK GA 9122654554 Description Price AUTOMATED FUEL 06P $5.03 $543 01/26/11 HERTZ RENT A CAR BRUNSWICK GA AUTOMOBILE RENTAL Carrier: AA Date of Departure:04/27 Date luosus 11/04/29 $47.63 04/27/11 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRLINES Front To: MIAMI FL ST THOMAS VIRGIN I NOT AVAILABLE Ticket Number: Passenger Name: RODGERS/DAVID Document Type PASSENGER TICKET Class: MN $30330 04/29/11 HERTZ CAR RENTAL PALM BEACH Ft Location Rental PALM BEACH FL Return: MIAMI FL Agreement Number Renter Name: RODGERS /DA1AD $9933 04/29/11 G-MIAMI FOOD AIRPORTMIAMI FL 3058760632 Description RESTAURANT CHARGES $9.12 04/30/11 MARRIOTT MARRIOTT MAST THOMAS VI Arrival Date Departure Date 04/29/11 04/30/11 00:00000 LODGING $257.07 04/30/11 ST THOMAS ET CENTERST THOMAS VI 340-777-9177 $40638 05/01/11 CONTINENTAL ELK TCKETNG HOUSTON 7X121 CONTINENTAL AIRLINES From: Ta NEWARK NJ WEST PALM BEACH FL NOT AVAILABLE Tkket Number Passenger Name: RODGERS/DAVIDNMR Document Type PASSENGER TICKET Carrier. Class: CO HA Date of Depanure:05/01 4353.70 05/01/11 BELLA BLU ST THOMAS VI 340-7744349 $63.00 05/02/11 MARRIOTT 337ESNWKA/PNEWARK N $202.07 Arrival Date Departure Date 04/30/11 OS/01/11 00000000 Continued on reverse SDNY_GM_02746387 EFTA_00233623 EFTA01675026

JEFFREY E EPSTEIN DEMILML5 p. IWO Detail Continued Amount 05/04/II AT&T DATA 190 ALPHARETTA GA 800-331-05C0 Description TEL ECOMMUNICAT 529.99 05/05/11 CVS 3642 03642 LAKE WORTH FL DRUG STORE/PHARMACY 525.00 05/05/11 JAMES.' BYRNES MD PA561.272.5373 561-272-5373 525.00 05/09/11 VAVWKATEPASSCOM 877-590-9711 815494285260 OTHER TRANSPORTATION $350 05/10/11 OFFICE DEPOTOOBS7 LAKE WORTH RETAR. 33463 FL 552.99 05n T-MOBILE RECURNG MITT-MOBILE MI 1633 215047680 98006 ri LARRY E MORRISON Card Ending 2-62060 Amount 04/12/11 T-MOBILE RECURNG PMTI-MOBILE 213306066 98006 $9440 04/13/11 SATCOM DIRECT INC INDIAN HARBOR TELECOM SERVICE FL 55000 04/13/11 AOI. SERVICE 800-827-6364 NY ASSISTAOL.COM 511.99 anim AIRCELL AIRCELL BROOMFELD CO 303.3790214 58037 04/21/11 AIRCELL AIRCELL BROOMFIELD CO 580.37 303-379-0214 Fees Amount Total Fees for this Period SOHO Interest Charged Amount Total Interest Charged for this Period $0.00 2011 Fees and Interest Totals Year-to-Date Total Fr-c,,. in )011 4)MI Intwest m loll Amount 5311.73 50.00 AMEX003069 Continued on next page SDNY_GM_02746368 EFTA 00233624 EFTA01675027

0U.UCT.E American Express. Traditional tso Pns uaAra COPY JEFFREY E EPSTEIN Closing Date 05/11/11 p 17/20 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 15.24% Iv). Please refer to page 2 for further important Information regarding your account AMEX003070 SDNY_GM_02746369 EFIa_00233625 EFTA01675028

JEFFREY E EPSTEIN DYfct-IncitiTLF, 91,X05 p 18/20 AMEX003071 SDNY_GM_02746370 EFTA_00233626 EFTA01675029

DULIC American Express@ Traditional GoldCaA TE rd COPY JEFFREY E EPSTEIN Closing Date 05/11/11 P 19/20 Account Ending 2.61005 A payment system WITH MORE OPTIO\S. ICs your invaluable input that helps us constantly improve your Cardmembership experience. We've made it easier to pay your bill with multiple payment options, such as: • Pay Your Bill Online — don't wait for the mail; view your bill online, and pay at your convenience. • Automatic Payments — sign up for AutoPay to have American Express' bill payments automatically deducted from your bank account.* • Mobile Access — view your account and pay your bill with our American Express apps for Android"' 'Phone; and iPod- Touch. So please accept our thanks and gratitude for all you do to help us enhance the legendary Customer Service that you've come to expect from American Express. EXPLORE NOW at americanexpress.com/ikayonline unraww DPRESS • When enrolling to pay your bill online or in AutoPay, remember to have your bank information handy You will need to have your routing and account numbers in order to enrol. O2011 American Express 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. SDNY_GM__02746371 MIEX003072 EFTA_00233627 EFTA01675030

JEFFREY E EPEJEIN DUPLICATE COPY Account Ending 261005 p. 2020 Extended Warranty* What if the color fades on your new flat-screen TV? Or your food processor starts rattling instead of slicing and dicing' Chances are it will happen right after the warranty runs out. Fortunately, when you use your American Express* Card for eligible purchases, membership can extend the warranty up to one additional year. To learn more about this benefit of your Card, visit americanexpress.com/extendedwarranty or call 1-800-225-3750. 'Exterded Warranty is u-denwinen by AMID(Assurerce Comm,. Admiristrative Elven& AZ. Coverage is determined by the terns, conditions. and exclusions of Poky NOM3 or Policy EW-1110 end is subject to change with notice. This eoarnent does not stesplement a replace the Policy. SAVE 20% Offer Code: AMEX20 F 2-tn e oO rdeFrsForAthNe fi DrstFRliEveErySofHthleProInNthGly • Save ENjon 2: WATER recurring plan when you sign up for recurring orders. Visit Store.FIJIWater.com/AMEX or call 1-888-426-4602 and provide code AMEX20 Most pay with any American Express° Card. Offer cannot be combined with any other offer, dacount, or promotions. O2011 nil Water Company LLC. All Rights Resented. Offer ends holy 31, 2011. $100 Off Purchase of $500 or More For 65 years, REEDS Jewelers has helped you find some of the finest jewelry available. During the months of May and June, receive $100 off a purchase of $500 or more (excludes David Yurman). Treat yourself or a loved one to the finest diamonds, watches, and luxurious jewelry brands. This offer can be redeemed at any REEDS Jewelers location or online at www.reeds.com (use code 19152107 at checkout). REEDS 'Stave IREEDS.mis ?alea ,td, Offer valid when you pay with any American Express Credit or Charge Card. Not wild on previous purchases. Offer cannot be combined with any other promotions/offers/savings. Limit one offer per Cardmember. Offer expires June 30, 2011. Offers are made only to Cardmembers who meet certain qualifying criteria. By AMEX003073 responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02 746372 EFTA_00233628 EFTA01675031

DV PLICATE COPY American Express@ Traditional Gold Card p. 1/20 JEFFREY E EPSTEIN Closing Date 06/10/11 New Balance $74,442.04 Please Pay By 06/25/11 D See page 2 for important Information about your account. O See page 17 for Important Changes to Your Account Terms C) Your payment of $ 74,442.04 will be debited from your account on 06/25/11. Any inquiry to American Express concerning this debit should be made before 06/24/11. 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. Get this statement to go. Check your balance. view recent transactions and pay your bilks right on your phone with the American Express' App. Get started at- americanexpress.com/mobilestatement Get the app for your • PRONE* • POO TOUCH* • ANDROID'"' • MOBILE WEB Payment Coupon Do not staple or use paper clips Account Ending 2-61005 Membership Rewards° Points As of 06/10/11 2,112,971 F., For details, please see your l:J• Membership Rewards page. Account Summary Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance • $78.878.92 -$79,$44.07 +$75,053.20 4453.99 $7444204 Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance • Minimum Due 80.00 -$0.CO +$0.00 +$0.00 +$0.00 $0.00 $0.00 IAccount Total ' Previous Balance 47078.92 PaymeMs/Credits -$79,544.07 New Charges +S75,053.20 Fees 4453.99 Interest Charged +80.00 New Balance $74,442.04 Days in Billing Period: 30 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 Pay by Phone americanexpress.couVpbc Lal 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 Account Ending 241005 Enter account number on al documents. Make check payable to American Express. Please Pay By 06/25/11 AutoPay Amount S74,442.04 111...1...1...1111...,..11..,11..1.11...111...1...111....1..11 0000349990712426438 007444204007444204 07 rl AMEX003074 SONY_GM_02746373 EFTA_00233629 EFTA01675032

JEFFREY E EPSTEIN DYeki!TELF,9gX05 p. 2/20 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 I When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not processable electronically or a less costly process is available. When we process your check electronkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 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 balanceson your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results In 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 makea Charge M 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 theconversion date°, the prior businessday. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you.lf within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.00or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaultson your Account may be reflected in your credit report. New York residents may contact the New York Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800.518-8866. Customer Service & 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: 1 800 111-9950 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 net use. • To change your address onkne. visit www.americanexpress,com/updatecontactinto • For Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomer Care. • Please print deafly In blue or black ink only in the boxes prodded. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Websitc arnericanexpress.com Mobile Site: amexmobilexom Customer Service a Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricanrraponsam/privag. AME X003075 SONY_GM_02746374 EFTA_0023363O EFTA01675033

DUP.UC American Express Traditional uom caArTIE COPY JEFFREY E EPSTEIN Closing Gate 06/10/11 p. 3/20 Account Ending 2-61005 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments Credits -$78,878.92 $0.00 -$78,878.92 JEFFREY E EPSTEIN 241005 LARRY VISOSIO 2-66012 DAVID RODGERS 2-64025 Total Payments and Credits $0.00 -$665.10 -$0.05 -$79,544.07 $0.00 $0.00 $0.00 $0.00 $0.00 -$665.10 -$0.05 479,544.07 Detail •indiceepoeingcue Payments Amount 05/13/11° JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU -$78,878.92 Credits Amount 05/15/11 LARRY VISOSKI CONTINENTAL AIRLINES HOUSTON TX 136 TIRO 0052924126257 -$49.00 05/25/11 LARRY VISOSKI UNITED AIRLINES TEQUESTA FL THE TRAVEL GALLERY From: Tor CHICAGO O'HARE INT SAN JUAN LUIS MUNO ST THOMAS CYRIL E CHARLOTTE CHICAGO O'HARE NT Ticket Number: Passenger Name: LAMBROS/NICHOLAS Document Type: SUPPORTED REFUND TRAVEL AGENCY SERVICTEQUESTA FL THE TRAVEL GALLERY From: N/A Carden this: UA YY 00 US US Date of Departure:OS/29 -$581.10 05/25/11 LARRY VISOSKI To: WA WA WA WA Ticket Numbec Passenger Name: LAMBROSMICHOLAS Document Type: TRAVEL AGENCY FEE RESIDENCE INN 919 POMPANO BEACH FL Arrival Date Departure Date 06/04/11 06/05/11 00000000 06/05/11 DAVID RODGERS -$35.00 (airier: YY YY YY 00 YY 00 Date of Departure: 12/31 Class: 00 00 -$0.05 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 $71,472.58 $3,160.66 $419.96 $75,053.20 $0 00 $000 $0.00 $0.00 $71,472.58 61160.66 $419.96 $75,053.20 AMEX003076 Continued on reverse SDNY_GM_02746375 EFTA 00233631 EFTA01675034

JEFFREY E EPSTEIN DO.-,91IL991405 p. 4/20 [ Detail ) s LARRY VISOSKI Card Ending 2-66012 Foreign Spend Amount 05/10/11 CONTINENTAL AIRLINES HOUSTON TX 13) CONTINENTAL AIRLINES Front To: NEWARK NJ FORT LAUDERDALE FL NOT AVAILABLE Ticket Number Passenger Name V150510 /EXTRA LEG Document Type SPECIAL SERVICE TICKET Carrier: (last CO HA Date of Departure:OS/It $49.00 05/11/11 WENDYS 02568 MST PALM EICH FL 6147643486 Description RESTAURANT CHARGES $709 OS/11/11 JEPPESEN SANDERSON 800-621.5377 CO NAVIGATION $7.076.76 05/11/11 SWF ATLANTIC STEWARTNEW WINDSOR NY 845.567.9800 $2.500.00 05/11/11 JOHNNIE BROWNS 65000DELRAY BEACH FL 4123252455 $39.72 OS/11/11 SATCOM DIRKTCOMMUNMDIAN HARBOR FL TELECOM SERVICE $19985 05/11/11 JEPPESEN SANDERSON 800-621.5377 CO NAVIGATION $90384 05/I 1/11 HERTZ CAR RENTAL NEWBURGH NY Location Rental: NEWBURGH NY Return: JET AVIATION NJ Agreement Number. Renter Name: VISOSKI/LARRY Date 11/05/10 11/05/11 $130.51 05/12/11 CONTINENTAL AIRLINES WEB WE CONTINENTAL AIRLINES From: To: WEST PALM BEACH FL NEWARK NJ NOT AVAILABLE Ticket Number: Passenger Name: VISOSKI /EXTRA LEG Document Type: SPECIAL SERVICE TICKET Carrier CO HA DaLe DeParture:05/13 $49.00 05/12/11 MARRIOTT 337E5NWKNPNEWARK NJ Arrival Date Departure Date 05/10/11 OS/11/11 00000000 $329.41 os/121 1 DIRECTV SERVICE 800-347-3288 CA TV SERVICE $171.95 05/12/11 (TUNES MUSIC STORE IAUSTIN TX Runes Musk Store $2.99 AMEX003077 Continued on next page SDNY_GM_02746376 EFTA_00233632 EFTA01675035

0UP. T.E American Express@ Traditional uomUC cAam COPY JEFFREY E EPSTEIN Closing Date 06/10/11 p 5/20 Account Ending 2-61005 Detail Continued Foreign 5pend Amount 05/13/11 CONTINENTAL ELK TKKETNG HOUSTON TX133 CONTINENTAL AIRLINES From: To: Carrier. Class WEST PALM BEACH FL NEWARK NJ CO HA NOT AVAILABLE Ticket Number: Date of Departure:05/13 Passenger Name: VISOSKVLARRYPMR Document Type: PASSENGER TICKET $353.70 05/13/11 AIRPORT BP 8847 4074866631 13313035 33406 General Merchandise 927.99 05/13/11 HUDSON NEWS 02 NWKGONEWARK 9733526208 Description Price NEWS DEALERS/NEWSST $7.47 NJ $7.47 osnuai JOHNNY LONGBOATS 210RIVIERA BEACH FL 5618182683 FOOD/BEVERAGE $4123 TIP 56.03 94723 05/13/11 VILLA FM4063140632NEWMIK 8002139585 NJ 511.44 05/13/11 BSTARBUCKS P13161511WEST PALM BEA FL 561-6830834 FOOD 3209 32-09 05/14/11 EXXONMOBL HASBROUCK HEI 201-288-0102 Description GAS/SERVICES NJ 313.42 05/14/11 RITE AID 10533 RITE NEW YORK BE NY $111.52 05/14/11 MINI DELI Of BIG APPNEW YORK MISC FOOD STORE Description MISC FOOD STOR NY $170.71 05/14/11 301 E 66 ST GARAGEMNEW YORK 2127445511 Description Price PARKING Loy:mars 91 500 NY $15.00 05/14/11 TEBATLANTIC TETERBOTETERBORO 201-288-1740 NT $18489.77 05/14/11 Palm Beach Flight Tr561463-8821 561.9638821 5209.04 05/14/11 WHITE CASTLE 090019 HASBROUCK HEIGH N) 2012886835 Description Price FASTFOOD RESTAURAN $827 98.27 05/15/11 MARRIOTT 337ESNWKA/PNENARK NJ 521535 Arrival Date Departure Date 05/13/11 05/15/11 00300300 AMEX003078 Continued on reverse SDNY_GM_02746377 EFTA 00233633 EFTA01675036

JEFFREY E EPSTEIN DUPLICATE COPY Account ending 2-61005 P 6/20 Detail Continued Foreign Spend Amount 05/15/II HERTZ CAR RENTAL NEWARK NJ Location Rental: NEWARK NJ Return: ATLANTIC ANA NJ Agreement Number Renter Name: VISOSIO AARRY 05/I 7/II ATIM*512057316114MNYALPHAREETA GA 800-331-0500 Description TELECOMMUNICAT 05/18/1 1 AMERKAN AIRLINES DALLAS, IX AMERKAN AIRLINES From: Tex ST THOMAS VIRGIN I SAN JUAN PUERTO RI MIAMI FL Ticket Number: Passenger Name: VISOSKI/LARRY Document Type PASSENGER TICKET Carrier: C lass: AA VD AA D2 Date of Departure: 05/18 595130 05/18/11 CRYSTAL COMMUNICATOTAMARAC FL 954-739-2422 5356.07 05/19/II HULU LOS ANGELES CA 877-801-5441 Description SUBSCRIPTION $7.99 05119/11 HOTEL MERIDIEN PRESIDAKAR LODGING HOTEL 296A50 Contra' Fronds Ahlain Francs $662.54 05120/11 SHIPWRECK TAVERN, INST THOMAS VI RESTAURANT FOOD/BEVERAGE $1525 TIP $2.75 51800 05/21/11 VAIAVPLATEPASSCOM 877490.9711 826181985260 OTHER TRANSPORTATION $4.90 05/21/11 MARRIOTT MARRIOTT MAST THOMAS VI Audval Date Departure Date 05/21/11 05/21/11 00000000 LODGING $18.95 05/21/11 Palm Beach Flight Tr561.963.8821 561-963.8821 $53305 05/22/11 CONTINENTAL ELEC TICICEING HOUSTON 7%143 CONTINENTAL AIRLINES $353.70 Date 11/05/14 1I/OS/IS 5119.55 5346.90 From: Ta NEWARK NJ WEST PALM BEACH FL NOT AVAILABLE Ticket Number Passenger Name: VISOSICVLARRYPMR Document Type PASSENGER TICKET Carrier CO Class: HA Date of Departure: 05/22 AMEX003079 Continued on next page SDNY_GM_02746378 EFTA 00233634 EFTA01675037

DUUC American Express Traditional uoRid cAardTE COPY JEFFREY E EPSTEIN Closing Date 08/10/11 p 7/20 Account Ending 2-81005 Detail Continued Foreign Spend Amount 05/22/11 CONTINENTAL AIRUNES NEWARK NJ CONTINENTAL AIRLINES From: To: NEWARK NJ WEST PALM BEACH FL NOT AVAILABLE Ticket Number Passenger Name: VISOSICUEXTRA LEG Document Type: SPECIAL SERVICE TICKET Carrier. CO Class: ED Date of Departure:OS/22 16903 0522/11 KAIIOSA EXKUTIVECHAHACKENSACK NJ 2016378873 Description Prke TAXICABS/LIMOUSINES $75.00 $75.00 05/22/I I MARR OTT MARRIOTT MAST THOMAS VI Arrival Daze Departure Date 05/20/11 05/22/11 00000030 LODGING $612.65 05/22111 VILLA RK4063140532NEWARX NJ 8002139585 $12.60 0523/11 WWWPLATEPASSCOM 877-590-9711 827287085260 OTHER TRANSPORTATION $11.90 0523/11 GREASEBURGERBAR WESTPALMBEACH FL RESTAURANT FOOD/BEVERAGE $34.61 $34.61 05/24/11 GALAXY AVIATIONOF PWEST PALM BEACH FL S616834121 Description Prke AVIATION PRODUCTS 52.78405 $2,784.05 05/24/11 SIRIUSXM.COM 888.539.7474 NY SAT RADIO $180.62 05/24/11 MARATHON PETROLEUM CRIWERA BEACH FL AUTO FUEL DISPENSER $7500 05/24/11 WENDYS rises OViEST PALM 8CH FL 6147643486 Description RESTAURANT CHARGES $7.09 0925/11 UNITED AIRLINES TEQUESTA FL THE TRAVEL GALLERY From: To: CHICAGOO'HARE INT SAN JUAN LUIS MUNO ST THOMASCYRIL E CHARLOTTE CHICAGO O'HARE INT Ticket Number Passenger Name: LAMBROSAVICHOLAS Document Type: PASSENGER TICKET Carrier. Class: UA YY 00 US US Date of Depanure:05/29 $581.10 AMEX003080 Continued on reverse SDNY_GM_02746379 EFTA_00233635 EFTA01675038

JEFFREY E EPSTEIN DEMILML5 P 8/20 Detail Continued Foreign Spend Amount 05/2_5/11 UNITED AIRLINES TEQUESTA FL THE TRAVEL GALLERY From: To: Carder Clam CHKAGOOHARE INT SAN JUAN LUIS MONO UA ST THOMAS CYRIL E YY 00 CHARLOTTE US CHICAGOO'HARE INT US Ticket Number Date of Departure:05/29 Passenger Name: BRANSKY/1OHN Document Type PASSENGER TICKET 05/25/11 3581.10 AMERICAN AIRLINES INTEQUESTA FL THE TRAVEL GALLERY From Ice Carrier. Class: ST THOMAS CYRIL E MIAMI INTERNATIONA AA ST THOMAS CYRIL E AA N/A YY 00 WA YY 00 Ticket Number Date of Departure:06/05 Passenger Name VAN.HEURCIC/NICOlAS.G Document Type PASSENGER TICKET 3610.10 05/25/1 I AMERICAN AIRUNES INTEQUESTA FL THE TRAVEL GALLERY From To: Carder Claw ST THOMAS CYRIL E MIAMI INTERNATIONA ST THOMAS CYRIL E AA WA YY 00 WA YY 00 Ticket Number Dated Departure:06/05 Passenger Name RODRIGUEZ/MARIAA Document Type PASSENGER TICKET 5610.10 05/25/1 I TRAVEL AGENCY SERVICIECIUMA FL THE TRAVEL GALLERY Front Carder: Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Dated Departure:12/31 Passenger Name VANHEURCK/NICOLAS.G Document Type: TRAWL AGENCY FEE 05/25/1 I TRAVEL AGENCY SERVICTEOUESTA FL THE TRAVEL GALLERY Front To: Carrier: Class: N/A WA YY 00 WA YY 00 N/A YY 00 WA YY 00 Ticket Number Date of Departure: 12/31 Passenger Name RODRIGUEZ/MARIAA Document Type TRAVEL AGENCY FEE $35:00 $3500 AMEX003081 Continued on next page SONY_GM_02746380 EFTA 00233636 EFTA01675039

DUP.UCT American Express° Traditional uom la a ArdE COPY JEFFREY E EPSTEIN Closing Date 08/10/11 p 9120 Account Ending 2-81005 Detail Continued Foreign Spend Amount 05/25/II TRAVEL AGENCY SERVICTEQUESTA THE TRAVEL GALLERY Front To: N/A WA WA WA WA Ticket Number: Passenger Name: LAMBROSMICHOLAS Document Type TRAVEL AGENCY FEE FL Carrier: Class: YY 00 YY 00 YY 00 YY 00 Date of Departure:12/31 $3500 05/25/11 TRAVEL AGENCY SERVKTEQUESTA THE TRAVEL GALLERY From: To: WA WA WA WA WA Ticket Number Passenger Name: BRANSICYLIOHN Document Type: TRAVEL AGENCY FEE FL Carrier: Class: YY 00 YY 00 YY 00 YY 00 Date of Departure:12/31 $35.00 osusni BOAT TRADER ONUNE °VIRGINIA BEAC 888-642-0O28 Description NEWS DEALER VA $174.00 05/25/11 WENDYS #2568 QWEST PALM BCH 6147643486 Description RESTAURANT CHARGES FL 57O9 05/25/11 AUDIO ADVISORS INC OW PALM BEACH ELECTRONICS REPAIR FL $401.12 osnsni NATIONAL BUSINESS AV202-783-9000 MEMBERSHIP ORGS DC ft MOM 05/26/11 TRAVEL AGENCY SERVICTEQUETA THE TRAVEL GALLERY From: To: N/A WA WA WA WA Ticket Number. Passenger Name: ABERNATHY/TAM Document Type: TRAVEL AGENCY FEE FL Carrier. Class: YY 00 YY 00 YY 00 YY 00 Date of Depanuce: 12/31 $35.00 05/26/11 UNITED PJRUNES 1EQUBTA FL $790.10 THE TRAVEL GALLERY Front To: Carder: Claw CHICAGOO'HARE INT SAN JUAN LUIS MUNO UA ST THOMASCYRIL E 9K CHARLOTTE US CHICAGO O'HARE INT US Ticket Number Date of Departure:05/29 Passenger Name:ABERNATHY/TARA Document Type: PASSENGER TICKET AMEX003082 Continued on reverse SDNY_GM_02746381 EFTA_00233637 EFTA01675040

JEFFREY E EPSTEIN DUPLICATE COPY Account Ending Z-61005 P 1020 Detail Continued Foreign Spend Amount 05/26/11 CAPE AIR 3061000 CIRRI MA CAPE AM Front To: Carrier: Class: SAN JUAN LUIS MUNO ST THOMAS CYRIL E 9K N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 05/29 Passenger Name BRANSICWOHN Document Type PASSENGER TICKET $179.00 05/26/11 VECTOR INC 7038177777 VA 402-935-7733 Description SERVICES (NOT $131.33 05/26/11 SHELL OIL S754366320WEST PALM BEACH FL GAS STATION $1046 05/27/11 NATS LIMITED LONDON GB MISC/SPECIALTY RETAIL Description Price GOODS $64.92 64.92 Pounds Reding $106.34 05/28/11 UNIVERSAL WEATHER ANHOUSTON TX WEATHER SERV $4,117.93 05/28/11 WEISEWS 02568 QVIBT PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.30 05/29/11 SHELL OIL 5754366320WE5T PALM BEACH FL AUTO FUEL DISPENSER $56.66 05/30/11 AOL SERVICE 800-827-6364 NY ASSISTAOL.COM 52590 05/30/11 g1QNOSPB1 164713WEST PALM BEA FL 561-6830834 FOOD $9.84 $9.84 05/30/11 SHELL OIL 9100267542DALLAS TX GAS STATION $7215 05/31/11 CAE SIMUFLITE046148DALLAS TX 9724568026 FOOD/BEVERAGE $13.11 $13.11 05/31/11 CAE SIMUFLITE 0461480AMAS TX 9724568026 FOOD/BEVERAGE $21-39 $21.39 06/01/11 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRLINES Routing Details Not Available Ticket Number Date of Departure: 06/01 Passenger Name. VISOSKI/LARRY Document Type: MISC. CHARGE ORDER (MCO)/PREPAID TICKET AUTH. 575.00 06/0)/I1 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRLINES Routing Details Not Available Ticket Number Date ri Departure:06/01 Passenger Name VESOSKULARRY Document Type MISC. CHARGE ORDER (MCO)/PREPAID TICKET AUTH. 100.00 AAIEX003083 Continued on next page SONY_GM_02746382 EFTA_00233638 EFTA01675041

DUUC American Express Traditional uoRm cAardTE COPY JEFFREY E EPSTEIN Closing Date 08/10/11 p 11/20 Account Ending 2-81005 Detail Continued Foreign Spend Amount 06/01/11 LOGGER HEAD 0144 RMPALM BEACH FL MARINE SERVICE/SUPPLY $1.876.20 06A21/11 CAE SIMUFLITE 046148DALLAS TX 9724568026 FOOD/BEVERAGE $13.02 $13.02 06/01/11 CAE SIMUFLITE 046148DALUS TX 9724568026 FOOD/BEVERAGE $10.77 $10.77 06/02/11 HERTZ CAR RENTAL DALLAS TX Location Date Rentat DALLAS TX 11/05/30 Return DALLAS TX 11/06)02 Agreement Number Renter Name: VISOSIU HARRY 5303.74 06/02/II CALM AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $113.95 511395 0682/11 DUNES MUSK STORE 'AUSTIN DC $4.99 !Tunes Musk Store 06/02J11 THE STORE ROOM AUSTR561-659-2903 75632 33401 THE STORE ROOM AUSTRA1L $34238 06/02/I I KFC/PIZZA HUT 8000CODEW AIRPORT TX 9725742216 Description Price FAST FOOD RESTAURAN $12.49 512_49 06/02/11 ST THOMASIETCENTERSTTHOMAS VI 340-777-9177 52,200.00 06/02/11 MARRIOTT 3371201SFTWIRVING TX Arrival Date Depanure Date 06/02/11 06/02/11 00000000 $7.17 06/03/11 MARRIOTT 33712DISFIVARVING TX Arrival Date Departure Date 05/30/11 06/02/11 00000000 5701.14 06/03/11 PUBLIC STORAGE 204610ELRAY BEACH R. 8006888057 513038 06/03/11 SIMUFUTE TRAINING 'DALLAS TX 520,394.00 EDUCATIONAL SERVICE Description TUITION/FEES 06/0S/11 SINGER ISLAND GAS STRIVIERA BEACH FL 5618450508 $85.08 06/06/11 JOHNNY LONGBOATS 21ORMERA BEACH FL 5618182683 FOOD/BEVERAGE 56535 TIP $13.00 $78.35 AMEX003084 Continued on reverse SDNY_GM_02746383 EFTA_00233639 EFTA01675042

JEFFREY E EPSTEIN DUPLICATE COF!Y Account ending z411005 p. 12/20 Detail Continued Foreign Spend Amount 06/06/11 NATS LIMITED LONDON GB MISC/SPECIALTY RETAIL Description Price GOODS $50.61 50.61 POllildt Stelling $8323 06/06/11 FLANIGAN'S 11 OCOOCOWEST PALM BEACH FL RESTAURANT FOOD/BEVERAGE $133.11 11P $22.38 $15549 06/06/11 FLANIGAN'S 11 CCOOCOV/EST PALM BEACH FL RESTAURANT FOOD/BEVERAGE $7.40 TIP $2.00 $9.40 06/07/11 AGRAS - MACC 542929881AIR NE 4024266222 Description Price Government Agencies $10.50 $10.50 06/07/11 AGRAS - MACC 5429298BLAIR NE 4024266222 Description Price Government Agencies $21.00 $2100 06/08/11 MARRIOTT MARRIOTT MAPALM BEACH SHORES FL Arrival Date Departure Date 06/05/11 06/07/11 00000000 LODGING $419.58 06/08/11 SHELL OIL 5754252060MM PALM BCH FL GAS STATION $1407 06/08/11 Palm Beach Flight Tr561.9633821 561-963-8821 $31.75 06/08/11 LNA PILOT SHOP INC 6LANTANA FL 5619633737 Description Price MISC SPECIALTY REM $8639 $8639 06/08/11 SIRIUSXM.COM/ACCT 877-253-3888 NY SAT RADIO $197.79 06/09/11 POWERLINE BP 8987 954491-0094 16025036 33309 General Merchandise $1067 06/10/11 'TUNES MUSK STORE IAUSTIN 1X (Tunes Music Store $149.99 06/10/11 BANYAN AIR SERVICE FT LAUDERDALE FL 9544913170 Description Price AVIATION PRODUCTS $390.13 $390.13 06/10/11 CRYSTAL COMMUNICATERAMARAC FL 954-739-2422 $35658 06/10/11 HERTZ CAR RENTAL FT LAUDERDALE FL Location Date $4764 Rental: FT LAUDERDALE FL 11/06/09 Return: W. PALM BEACH FL 11/06/10 Agreement Number Renter Name:VISOSKI /LARRY AAIEX003085 Continued on next page SONY_GM_02746384 EFTA_00233640 EFTA01675043

DUUC American Express Traditional uoRid cAardTE COPY JEFFREY E EPSTEIN Closing Date 08/10/11 p 13/20 Account Ending 2-81005 Detail Continued Foreign Spend Amount pi DAVID RODGERS Card Ending 2-61025 Foreign Spend Amount 05/I 3/11 CONTINENTAL ELK TICKETNG HOUSTON 1X133 CONTINENTAL ANILINES From: Toc WEST PALM BEACH El NEWARK NJ NOT AVAILABLE Ticket Number Passenger Name: RODGERS/DAVIDNMR Document Type: PASSENGER TICKET Carrier: CO Date of Departure:05/13 Claw HA $353.70 05/15/11 MARRIOTT MARRIOTT MAELIZABETH NJ Arrival Date Departure Date 05/13/11 05/I 5/11 00000000 LODGING 3480 European Union (WO 37400 European Union Euro 5115.98 05/15/11 BISTRO ROMAIN BISTROPUTEAUX HA RESTAURANT $49.92 05/16/11 RENAISSANCE PARIS HOPARIS LA DEFENSE C HA 0141975020 S533.63 05/17/11 RUDYS INFLIGHT CATERTETERBORO NJ 866.727-1122 $229.03 05/I WI 1 HOTEL MERIDEN PRESIDAKAR LODGING HOTEL 252.900 Central French African Francs 556521 05/20/11 SHIPMIECK TAVERN, INST THOMAS VI RESTAURANT FOOD/BEVERAGE $1525 TIP 53.75 Carrier: CO Date of Depan $19.00 05/21/11 CONTINENTAL ELK TICKETNG HOUSTON 1X142 CONTINENTAL AIRLINES From: To: NEWARK NJ WEST PALM BEACH R. NOT AVAILABLE Ticket Number Passenger Name: RODGERS/DAVIONMR Document Type: PASSENGER TICKET Class: HA u re. 05/22 $353.70 05/22/11 VILLA FIK4063140632NEWARK NJ 8002139585 510.68 05/22/11 MARRIOTT MARRIOTT MAST THOMAS VI Arrival Date Departure Date 05/20/11 05/22/11 00300000 LODGING 561124 05/22/11 ST THOMAS JET CENTERST THOMAS Vi 340.777.9177 528853 06/03/11 AT&T DATA 190 ALPHARETTA GA 529.99 800-331-0500 Description TEL KOMMUNICAT AMEX003086 Continued on reverse SDNY_GM_02746385 EFTA_00233641 EFTA01675044

JEFFREY E EPSTEIN DUPICAendinTE COPY AccoLunt g zdaloOS p. 14/20 Detail Continued ) Foreign Spend Amount 06/05/it RESIDENCE INN 919 POMPANO BEACH FL Arrival Date Departure Date 06/04/11 06/0S/I 1 000000@ LARRY E MORRISON Cud Ending 242060 SODS Foreign Spend Amount 05/12/11 T-MOBILE RECURNG PMTT-MOBILE 213306066 98006 05/12/11 SATCOM DIRECT INC INDIAN HARBOR FL TELECOM SERVICE $82.23 $50.00 05/13/11 A01. SERVICE 800.8274364 NY ASSISTAOL.COM $11.99 05/19/II AIRCELL AMCELL BROOMFIELD CO 303-379-0214 $8037 05119/11 AIRCELL AIRCELL BROOMFIELD CO 303.3790214 58037 06/08/11 FL $115.00 Fees lontign Transaction roe is 2.7% of the converted US dollar amount of the falMilloanency chug,. See Fonvn Cun og thiurstw, Page 7. 05/I9/I 1 LARRY VISOSKI 05/27/11 LARRY VISOSKI FOREIGN TRANSACTION FEE" HOTEL MERIDIEN PRESIDENT $66254 Amount $17.88 FOREIGN TRANSACTION FEE" NATS LIMITED $106.34 $2.87 06/06/11 LARRY VISOSKI FOREIGN TRANSACTON FEE" NATS LIMITED $83.23 $2.24 05/15/11 DAVID RODGERS FOREIGN TRANSACTION FEE" BISTRO ROMAIN BISTRO ROMA $49.92 $134 05/16/11 DAVID RODGERS FOREIGN TRANSACTION FEE" RENAISSANCE PARIS HOTEL R $533.63 $14/0 05/19/11 DAVI) RODGERS FOREIGN TRANSACTION FEE" HOTEL MERIDEN PRESIDENT $56521 $15.26 Total Foes for this Period $53.99 Interest Charged Amount Total Interest Charged for this Period $0.00 AMEX003087 Continued on next page SDNY_GM_02746386 EFTA 00233642 EFTA01675045

American Express@ TraditionarithilWUrdE COPY JEFFREY E EPSTEIN Closing Date 06/10/11 p. 15t20 Account Ending 2-61005 2011 Fees and Interest Totals Year-to-Date Amount Total Fees in 2011 $365.72 Total Interest in 2011 $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. (v) indicates variable rate. For Sign and Travel, the APR is 1524% Iv). For Sign and Travel. the APR is 15.24941v). Please refer to page 2 for further Important Information regarding your account AMEX003088 SDNY_GM_02746387 EFTA_00233643 EFTA01675046

DUPLICATE COPY JEFFREY E EPSTEIN Account Ending 2-61005 p 16i20 AMEX003089 SONY_GM_02746388 EFTA_00233644 EFTA01675047

American Express° TraditionaNOVATE COPY p 17/20 JEFFREY E EPSTEIN Closing Date 06/10/11 Account Ending 2.61005 Notice of Changes to Your Cardmember Agreement The terms of your account are subject to change in accordance with the Cardmember Agreement ("Agreement") governing your account referenced in or with this notice. Any language in the Agreement contrary to or conflicting with terms amended herein is replaced fully and completely. All terms of the Agreement not amended herein remain in full force and effect. We urge you and any Additional Cardmembers on your account to read this notice carefully and file it along with your Agreement in a safe place for future reference. Pay Over Time Minimum Due We are changing how we calculate your Pay Over Time Minimum Due. Your Pay Over Time Minimum Due will be at least $35. However, it will not exceed the Pay Over Time New Balance shown on the statement. Effective August 1, 2011, line "(3)" of the How we calculate your Minimum Payment Due section in Pad 2 of your Cardmember Agreement is deleted and replaced with "(3) $35." The same change applies to the EXAMPLE: Pay Over Time Minimum Due shown in that section. Also effective August 1, 2011, the dollar amount shown in the last paragraph of Adjusting your Pay Over Time Minimum Due is deleted and replaced with "$210." Returned Payment Fee We are not making any changes to the Returned Payment Fee, however, we have made some clarifications to the language. We are including the revised section for your convenience. Effective immediately, the Returned Payment Fee section on Page 2 of Pad 1 of your Cardmember Agreement is deleted and replaced with the following: "Up to $35. If you make a payment that is returned unpaid the first time we present it to your bank, the fee is $25. If you do this again within the same billing period or the next 6 billing periods, the fee is $35. However, the returned payment fee will not exceed the applicable Minimum Payment Due. A returned payment may also result in a Penalty APR. See Penalty APR for new transactions above." Late Payment Fee We are not making any changes to the Late Payment Fee, however, we have made some clarifications to the language. We are including the revised section for your convenience. Effective immediately, the Late Payment Fee section on Page 2 of Part 1 of your Cardmember Agreement is deleted and replaced with the following: "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, you will be charged a late payment fee. This fee will be $25, or $35 for a subsequent late payment in the next 6 billing periods. In addition. if you do not pay an Amount Due for two billing periods in a row, we will charge the greater of $35 or 2.99% of the amount past due. The late fee will not exceed the Minimum Payment Due. Paying late may also result in a Penalty APR. See Penalty APR for new transactions and Penalty APR for existing balances above." S0461 BP/MUFYl04/0611 AMEX003090 SDNY_GM_02746389 EFTA 00233615 EFTA01675048

JEFFREY E EPSTEIN DYfct-IncitiTLF, 91,X05 p 18/20 AMEX003091 SDNY_GM_02746390 EFTA_00233646 EFTA01675049

American Expresso TraditionSUOIIWEATIE COPY JEFFREY E EPSTEIN Closing Date 013/10/11 PROTECTION p 19/20 Account Ending 2.61005 ONLINE SHOPPING THAT'S READY FOR ANYTHING RETURN PROTECTION FROM AMERICAN EXPRESS When you shop online, what you buy doesn't always arrive as expected. But American Express covers you with Return Protection every time you use your Card for your entire eligible purchase. You get a full 90 days to make returns. and if the merchant won't take it back, we can help make it right. That's shopping with the confidence of American Express. See all the ways your Card can cover the things you buy at americanexpress.com/shopwithprotection °PRESS M Coverage is limited to 90 days from purchase. up to $300 per item and up to a maximum of 51000 per Cardmember account per calendar year. Shipping and handing charges will not be reimbursed. Subject to additional terms. conditions and exclusions. U098:0001 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_02746391 AMEX003092 EFTA 00233647 EFTA01675050

JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 P 2020 Exclusive Offer with Hilton HHonors in Hawaii Use any American Express' Card to get VALUABLE DISCOUNTS at SHOP AMERICA MALLS > go to: shopamesicatours.com/amex Paradise lust got more tempting with American Express Travel. Book a room at select hotels and resorts within the Hilton Worldwide portfolio before 7/31/11 with your American Express* Card, and you can get up to a $200 hotel credit ter every two nights 01 your stay—up to $800 per stay. To start planning your vacation, visit amextravolcomaroteloffers P▪- 1 . - H HONORS or call 1.800.297.5490 and mention promo code AELOD001. HILTON WORLDWIDE AVEL STRERVICES trawl must occur by 12/15/11 for every two nights receive. $50 credit (max 52001 toward hotel dining and spa treatments at CtoubleTree by Hilton Alana Waikiki and Embassy Suites-Waikiki Beach Walk or toward dining at MAC 24/7 Restaurant and Lobby Bar at Halal Watuti Beach $80 credit (max $320) toward on.site restaurants at Hilton Hawaiian Village Beach Resort & Spa and select folio charges at Hilton Warkiloa Village. $1 00 credit (mat $4001 at Grand Walla and $200 credit (max S800) at He'ciler at Grand Wailea toward select folio charges Gold emus upon checkout Credits are non transferable and cannot be redeemed for cash or applied toward a future stay Offer is sutiect to availability and blackout dates may apply Cannot combine with other promotions or discounts. Seven day ethane° reservation required Credits are earned per room arid require a two.night minimum stay. Stays longer than eight nights will not be eligible for additional credits. Offer is exclusive to American ExpresSr Cardrnernbeis aril requires payment with an American Express Card Hilton ItHcnair membershm, earning of Points & Miler. and redemption of Points are sistioci to Mono, Toxins and Conditions Amtvman Express Travel Related Scrams Company. Inc. acts solely as sales agent for trawl st•PltlierS and is not responsible for the actions or inactions of such suppliers We want you to be aware that certain suppliers pay us commissions and other rinvanes. and may also provide incentives to our travel counselors csuionmmanitnisi Washington UBHP00469-694. TA/002- Registered Iowa Travel Agency. biP42001-0128 Get 15% Off, Plus Free Shipping at Bagsbuy.com Get ready for summer at Bagsbuy.com! Choose from thousands of the latest handbags, luggage, sunglasses, hats, and more from over 250 of the best brands — at 15% off! Plus, receive complimentary ground shipping and returns, a 100% price guarantee and I - I 11 toll-free customer service. l\i't till Order online at amexnetwork.comfbags and see why Bagsbsy.com is the easy way to shop for nags, area It To receive this offer. ptedsase must be charged in full to any American Express' Cad. Cannot be combined with arty other offer. Not valid on purchase or redemption nt gift cenif mates Applies to participatirg brands only. Free shipping offer does not apply en shpments outside of the united States Expiration Date': 4/1/2012 Offers are made only to Cardmembers who meet certain qualifying criteria. By AMEX003093 responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02746392 EFTA 00233648 EFTA01675051

American Express DUPLICATE COPY Traditional Gold Card p. 1/24 JEFFREY E EPSTEIN Closing Date 07/11/11 New Balance $151,570.20 Please Pay By 07/26/11 Q See page 2 for important information about your account. 2 See Page 21 for lmportantChanges to Your Account Terms 0 Your payment of ft 51,570.20 will be debited from your account on 07/26/11. Any inquiry to American Express concerning this debit should be made before 07/25/11. 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. JUST FOR InfT BIG THINGS. Cult AM WAN toilE15.O.0 6 NNW ‘Ort Cult venav (*XII& kut SuPtinatTS aLL OvUtTOwn ML 0I4 MaC,n Loren EXPLORE MORE GREAT PLACES TOUR CARD a WELCOMED AT AMIXNETWOOX.COMAVD.COME pa Payment Coupon Do not staple or use paper ( Account Ending 2-61005 Membership Rewards° Points As of 07/11/11 2,035,135 rm For details, please see your IZ-1 Membership Rewards page. Account Summary 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 $74442.04 474442.04 +S151,57020 +$0.00 $15157020 SODO -$0.00 +S0.00 440.00 +$0.00 40.00 *CO Account Total Previous Balance $74,44244 Payments/Credits 474442.04 New Charges +$151,57020 Fees +WO Interest Charged +50.00 New Balance $151,570.20 Days in Billing Period: 31 Customer Care Pr/byCompute americanexpress.com/pbc Customer Care 1-800-327-2177 Pay by Phew* 1-800-472-9297 D See page 2 for additional information. Pay by Computer PI Pay by Phone americanexpress-com/pbc IM 1-800-472-9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 38 SAINT THOMAS VI 00802 K Chec k here if your address or phone number has changed. Note c hanges on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349990712426438 015157020015157020 07 d Account &bag2-6100S Enter account number on al documents. Make check payable to American Express. Please Pay By 07/26/11 AutoPay Amount 5151,570.20 AM E X003094 SEW _GM _0274 6393 EFTA_00233649 EFTA01675052

JEFFREY E EPSTEIN DYeki!TELF,9gX05 p. 2/24 Payments Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I /When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not processable electionkally or a less costly process is available. When we process your check electronkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balanceson your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results In 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 makea Charge M 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 nom customary banking sourceson theconversion date°, the prior businessday. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you.lf within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up tlye c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.00or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaultson your Account may be reflected in your credit report. New York residents may contact the New York Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800.518-8866. Customer Care al 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 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 arnericanexpresscom Mobile Site: amexmobilexom Customer Care a Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK N1 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account ainomatically each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricannprInsam/privaty. AME X003095 SDNY_GM_02746394 EFTA_0023365O EFTA01675053

UP American Express' TraditionaDl LiOld LIC CaArdTE COPY JEFFREY E EPSTEIN Closing Date 07/11/11 p. 3/24 Account Ending 2-61005 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments Credits Total Payments and Credits -S74,442.04 $0.00 474,442.04 50.00 $000 SOAR 474,442.04 $0.00 474,442.04 Detail 'Indlcates pcbsttng dale Payments 06/I 3/1P JEFFREY E EPSTEIN Amount ONLINE PAYMENT • THANK YOU -J74,44204 New Charges Summary LARRY V1505/02-66012 DAVID RODGERS 2-64025 LARRY E MORRISON 2-62060 Total New Charges Pay M Full $139,257.49 59,87337 $1438.84 $151,570.20 Pay Over Time • 50.00 $0.00 $0.00 $0.00 Total $139,257.49 59,873.87 52,438.84 5151,570.20 Detail Fl LARRY VlSOSIO Card Ending 2-66012 Amount 06/09/11 PIZZA LINO SINGER IStAND FL 561.841.0044 TIP $2.00 $18.94 06/11/11 AIRPORT PARKING AIRPWEST PALM BCH FL 561.471.7409 $7.00 06/11/11 PAYPAL •LWILLIA802 4029357733 CA 402-935-7733 Description GENERAL 597.49 06/12111 DIRECNSEFNICE 800-347-3288 CA TV SERVICE $171.95 06/12111 SINGER ISLAND GAS 51KNIERA BEACH FL 5618450508 $91.02 06/12/11 BAD ELF 8602331526 CT 402-935-7733 Description PARIS AND ACCE $11825 AMEX003096 Continued on reverse SDNY_GM_02746395 EFTA 00233651 EFTA01675054

JEFFREY E EPSTEIN DEL-MILML5 p 4/24 Detail Continued Amount 06/13/11 TRAVEL AGENCY SERVICTEOUESTA FL THE TRAVEL GALLERY Fran Ta Cartier: Class: WA N/A YY 00 WA YY 00 WA YY 00 WA YY 00 Tkket Number Date of Departure: 12/31 Passenger Name: VAN.HEURCK/NKOtA.S.G Document Type TRAVEL AGENCY FEE 06/13/11 $35.00 AMERICAN AIRLINES INTEQUESTA FL THE TRAVEL GALLERY Fran Ta Cartier. Class: ST THOMAS CYRIL E MIAMI INTERNATIONA AA WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Depanure:06/14 Passenger Name: VAN.HEURCONICOLAS.G Document Type: PASSENGER TICKET $306.80 06/13/11 SATCOM DIRECT COMMUNINDIAN HARBOR FL TELECOM SERVICE $20625 06/13/11 HERTZ CAR RENTAL W. PALM BEACH FL Location Date Rental: W. PALM BEACH FL 11/06/13 Return: FT LAUDERDALE FL 11/06/13 Agreement Number Renter Name: VIS0510 /LARRY 06/13/11 UNIVERSAL WEATHER ANHOUSTON TX WEATHER SERV $51.21 $22.348.02 06/1 yr I JET RUNWAY CAFE FT LAUDERDALE FL 954-9774222 $46.28 06/14/11 BANYAN AM SERVICE FT LAUDERDALE FL 9544913170 Description Price AVIATION PRODUCTS $40.17 $40.17 06/14/11 BANYAN AIR SERVICE FT LAUDERDALE FL 9544913170 Description Price AVIATION PRODUCTS $601.40 $60140 06/14/11 OLYMPIA DESTINATION PROVIDENCIALS TC MANGMNT/CONSULTING $312.18 06/14/11 JEPPESEN SANDERSON 800-621-5377 CO NAVIGATION $153.70 06/15/11 LANDMARK AVIATION -MIAMI FL 7138959243 Description Price AVIATION PRODUCTS $22830 $22830 06/i s/i I PROVO AIR CENTER LTDPROVIDENCIALE TC MISC $78910 06/15/11 MCI RISTORANTE LTD PROVIDENCIALE TC $121.90 MISC AMEX003097 Continued an next page SDNY_GM_02746396 EFTA_00233652 EFTA01675055

0U.UCAT.E COPY American Express@ Traditional uoPm uara JEFFREY E EPSTEIN Closing Date 07/11/11 P 5/24 Account Ending 2-61005 Detail Continued Amount 06/16/11 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: Carrier Class ST THOMAS CYRIL E ATLANTA HARTSFIELD DL NEWBURGH, NEW YORK DL N/A YY 00 N/A YY 00 Tkket Number: Date of Depan we: 06/16 Passenger Name: VISOSKVLARRY P Document Type PASSENGER TICKET 06/16/11 A1RCELL GOGO INFLIGH877-350-0038 IL INTERNET ACC 06/16/11 MARRIOTT MARRIOTT MAST THOMAS VI Arrival Dale Departure Date 06/15/11 06/16/11 00300300 LODGING $869 30 $9.95 $503-37 06/16/11 MCDONALDS FRENCHTOWNST. THOMAS VI FAST FOOD RESTAURANT Description 554798 54.69 06/16/11 HOOTERS OF ST THOMA ST THOMAS VI 54394 340-693-9464 06/17/11 DELTA AIR LINES INC.TEQUESTA FL 5283.70 THE TRAVEL GALLERY Front Ta Carder Class PALM BEACH INTERNA NEW YORK Ur GUARDI DL WA W 00 WA YY 00 WA 1/Y 00 Ticket Number Date of Departure: 06/18 Passenger Name: ROTHELUDARREN Document Type PASSENGER TICKET 06/I 7/11 TRAVEL AGENCY SERVICTEQUESTA FL THE TRAVEL GALLERY From: Ta Carrier: Class: WA WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 12/31 Passenger Name. ROTHELUDARREN Document Type. TRAVEL AGENCY FEE 06/17/11 SWF ATLANTIC STEWARINEW WINDSOR NY $1,382.74 845-567-9600 $3800 06/17/11 PER LEI NEW YORK NY RESTAURANT FOOD/8EVERAGE $126.84 06/17/11 COURTYARD 1 UW NEWBURGH NY Arrival Date Departure Date 06/16/11 06/17/11 00300300 $126.134 $18528 AMEX003098 Continued on reverse SDNY_GM_02746397 EFTA_00233653 EFTA01675056

JEFFREY E EPSTEIN DEL-MILML5 P 6/24 Detail Continued 1 Amount 06/17/11 MCDONALD'S F12030 COsaaatsburt 8457532073 NY 39.94 06/17/11 ATTM*512057316114MNYALPHARETTA 800-331-0500 Description TELECOMMUNICAT GA $630.52 06/17/11 RAYCO II WORLDOF SPUME FERRY 201-807-9444 Description AUTO AND HOME NJ 560000 06/17/11 STEWARDCENCO 0166 NEW WINDSOR 845-471-3383 Description GAS/SERVICES NY 51180 06/17/11 HERTZ CAR RENTAL NEWBURGH Location Rental: NEWBUFIGH NY Return: NEWBURGH NY Agreement Number Renter Name: VISOSIO /LARRY NY Date 11/06/16 11/06/17 $84.98 06/18/11 RADIOSHACKCOR128173NEW YORK 212-2493028 NY $16438 06/18/11 PATSY'S PIZZERIA NEW YORK NY RESTAURANT 332.49 06/18/11 SILVER STAR RESTAURAN EW YORK 212-249-4250 FOOD TIP NY 526.45 $500 531.45 06/18/11 HERTZ CAR RENTAL BEDFORD MA Location Rental: BEDFORD MA Return: BEDFORD MA Agreement Number Renter Name: VISOSKI /LARRY Date 11/06/16 11/06/18 537831 06/19/11 TRAVEL AGENCY SERVICTEQUESTA 1HE TRAVEL GALLERY From: To: N/A N/A N/A N/A N/A Ticket Number Passenger Name: V1SOSKULARRY Document Type. TRAVEL AGENCY FEE FL Carrier: Class: YY 00 YY 00 YY 00 YY 00 Date of Departure: 12/31 535.00 eon gp I TRAVEL AGENCY SERVICTEQUESTA THE TRAVEL GALLERY FL 53500 From: To: Carrier: Class: N/A WA YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 12/31 Passenger Name: ROTHELL/DARREN Document Type:TRAVEL AGENCY FEE AMEX003099 Continued on next page SONY_GM_02746398 EFTA_00233654 EFTA01675057

0U.UCAT.E COPY American Express@ Traditional uoPm uara JEFFREY E EPSTEIN Closing Date 07/11/11 p 7/24 Account Ending 2-61005 Detail Continued Amount 06/19/11 AMERICAN AIRLINES INTEQUESTA FL S30680 THE TRAVEL GALLERY Front To: Carrier: Class. ST THOMAS CYRIL E MIAMI INTERNATIONA N/A YY 00 N/A YY 00 N/A IV 00 Tkket Number: Date of Departure: 06/20 Passenger Name: VISOSKVLARRY Document Type PASSENGER TICKET 06/19/11 AMERICAN AIRLINES INTEOUESTA FL $30680 THE TRAVEL GALLERY From: To: Carder: Class: ST THOMAS CYRIL E MIAMI INTERNATIONA AA N/A YY 00 N/A YY 00 WA YY 00 Ticket Number: Date of Departure:06/20 Passenger Name: ROTHELUDARREN Document Type: PASSENGER TICKET 06/19/11 MERIDIAN TETERBORO TETERBORO NJ $8449.84 2012885040 Description Prke AVIATION PRODUCTS *449.84 06/19/11 SUSHI SEKI 0741 NEWYORK NY $120.90 212-371-0238 FOOD $105.90 TIP 515.03 06/19/11 301 E66 ST GARAGE*2NEW YORK NY 584.00 2127445511 Description Price PARKING LOT/GARAGE $84.00 06/19/11 HULU LOS ANGELES CA 57.99 877.801.5441 Description SUBSCRIPTION 06/19/11 HERTZ CAR RENTAL POUGHKEEPSIE NY $325.89 Location Date Rental POUGHKEEPSIE NY 11/06/17 Return: ATLANTIC AVIA NJ 11/06/19 Agreement Number Renter Name:V[50SM /LARRY 06/19/11 M7 TRANS WORLDWIDE LEIURLINGTON MA $653 24235202138 JEFF EPSTEIN 0616 I I BEDFORD HANSCOM Fl TRANSPORTATION SERVICES 06/19/11 GRISTEDES SI2 5429NEW YORK NY $82.95 2125352047 Description Price GROCERY STORES, SUP $8295 06/19/11 TEBATLANTK TETERBOTETERBORO NJ $13,997.75 201-288-1740 AMEX003100 Continued on reverse SDNY_GM_02746399 EFTA_00233655 EFTA01675058

JEFFREY E EPSTEIN Dcw9ggngsn5 p. 8/24 Detail Continued Amount Dan 9/11 MEDITEPJIANE0 0040 NEW YORK NY 212-739-7407 Description FOOD/BEVERAGE $114.20 06/19/11 DELTA 65030000459359CARLSTADT Ni 2014387132 DescelptIon Prke SERVICE STATONS 125.16 125.16 06/20/11 nu NES MUSIC STORE lAUSTIN 1X (Tunes Music Store $897 06/20/11 MARROTTMARRIOTT MAST THOMAS VI Arrhral Date Depanure Date 06/19/11 06/20/11 00000000 LOOGING $25467 06/20/11 PLAYA DEL SOL 401000SAN lUAN PR RESTAURANT TIP $5.00 14125 0620/11 MARRIOTTMARRIOTT MAST THOMAS VI Atritral Date Depanure Date 06/19/11 06/20/11 00000000 LOOGING $23868 06/21/11 CON1INENTAL ELK DCKE1NG HOUSTON 1X773 CONTINENTAL MIMES From: To: WEST PALM BEACH FL NEWARKNI NOT AVAILABLE Tkket Numbet. Passenger Name: Vt5OSKI/LARRYPMB Document Type PASSENGER TICKET Carnet: Close CO HU Date of Departure: 06/22 1674.70 06/21/11 GALAXY AV1ATION OF PWEST PALM BEACH FL 5616834121 Descrlptlon Prke AV1ATION PRODUCTS $2,784.05 $2.784.05 06/22/11 CVS 058300583 WEST PALM BEACH FL DRUG STORE/PHARMACY $2529 06/72111 NICICSTOMATO 160334WEST PALM BEA FL 561-6830834 FOOR $1832 $18.52 06/22/11 HUDSON NEWS 02 NWKGONEWARK Nl 9733526208 Desalption Prke NEWS DEALERSMEWSST $20.63 $2063 06/22/11 SHELL OIL 5754306960NEWBURGH NY GAS STATION $14.73 06/23/11 AMERICAN A1RLINES DALLAS, 11( AMERICAN A1RLINES Front Ta MIAMI FL ST THOMAS VIRGIN I NOT AVARABLE (arder. AA Class: KN $35330 Tkket Numbee Passenger Name. IllSOSICVLARRY Document Type PASSENGER TICKET Date of Departure: 06/23 AMEX003101 Continued on next page SONY_GM_02746400 EFTA_00233656 EFTA01675059

DU TE American Express' Traditional uoPiaLIC uaAra COPY JEFFREY E EPSTEIN Closing Date 07/1 1/1 1 P 9/24 Account Ending 2-61005 Detail Continued Amount 06/23/II RATCONWORLD OF SRL ITTLE FERRY NJ 201-807-9444 Description AUTO AND HOME 5/6475 $19932 06/23/11 COURTYARD 1UW NEWBURGH NY Arrival Date Departure Date 06/22/11 06/23/11 00300300 0623/11 ROMA DELI N CORPO SWAPPTIGERS FA NY 8452971200 FOOD/BEVERAGE $1648 $16.68 06/23/11 SIEVES SIZZLING SIEACARLSTAOT NJ 2014389677 TIP $10.00 $5695 06/24/11 CONTINENTAL ELK TKKETNG HOUSTON 1X175 CONTINENTAL ANILINES Front To: NEWARK NJ WEST PALM BEACH Ft NOT AVAILABLE Tkket Numbec Passenger Name: VISOSICVLARRYPMR Document Type: PASSENGER TICKET Carder. Claw CO HU Date of Departure:06/24 $674.70 06/24/11 KAROSA EXKUTNECHAHACKENSACK NJ 2016378873 Description Price TAXICABS/LIMOUSINES 16500 $65.00 06/24/11 HERTZ CAR RENTAL HERTZ PPAY OK Location Rental HERTZ PPAY OK Return: HERTZ PPAY OK Agreement Number Renter Name: 1/50510 LARRY Date 11/06/22 11/06/24 58835 06/24/11 NEWARK AIRPRT PLAZA NEWARK NJ 9736240300 53927 06/24/11 HAPPY FISH 313265480SINGER ISLAND FL 561.842-5777 Description FOOD/BEVERAGE 568.63 09201 HERTZ CAR RENTAL NEWARK NJ Location Rental NEWARK NJ Return: NEWARK NJ Agreement Number Renter Name: 1/6090 AARRY Date 11/06/22 11/06/24 $14826 06/24/11 APPLE STORE 127 PALM BCH GDNS FL COMPUTER STORE 5157.94 06/24/11 PARK LIMOSINE 000000PALM BEACH FL 5618322222 Description GENERAL MERCHANDISE $260.00 AMEX003102 Continued on reverse SDNY_GM_02746401 EFTA_00233657 EFTA01675060

JEFFREY E EPSTEIN 05 p. 10124 Detail Continued 1 Amount 06/25/11 RenalssanceMeadowlanRUTHERFORD NJ Arrival Date Depanute Date 06/23/11 06/24/11 00000000 LODGING $29350 06/25/11 RAYCO II WORLD OF SPUTTLE FERRY NJ 201-807.9444 Description AUTO AND HOME 524000 06/25/11 HAPPY NEW MARKET ST. THOMAS VI GROCERY STORE Description 524642 52048 06/25/11 GMIAMI FOOD AIRPORTMIAMI FL 3058760632 Descnption RESTAURANT CHARGES $10.45 06/26/11 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $42857 05/26/11 CVS 240002400 NEW YORK NY DRUG STORE/PHARMACY $29.46 06/26/11 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $72.00 oonspi HOLIDAY INN ST THOMAS VI Arrival Date Depanure Date 06/25/11 06/26/11 011000000 LODGING $174.02 06/26/11 CVS 240002400 NEW YORK NY DRUG STORE/PHARMACY $30.91 06/26/11 MEDITERRANEO 0040 NEW YORK NY 212-734-7407 Description FOOD/BEVERAGE Carrier Class: CO ED CO ED Dated Departure:07/02 $6135 06/27/11 CONTINENTAL AIRLINES HOUSTON TX CONTINENTAL AIRUNES From. To: NEWARK NJ NEWARK NJ WEST PALM BEACH FL 'rocket Number: Passenger Name: VlSOSKI /REWARD CH Document Type SPECIAL SERVICE TICKET $75.00 06/27/11 WVAVPLATEPASSCOM 877-920-9711 8595834 85260 OTHER TRANSPORTADON $16.90 06/27/11 PRIMOLA NEW YORK NY RESTAURANT Description 525369 $84.40 $126.27 06/27/11 STAPLES 053V NEW YORK NY (800)333-3330 AMEX003103 Continued on next page SDNY_GM_02746402 EFTA_00233658 EFTA01675061