DU TE American Express' Traditional uoPiaLIC uaAra COPY JEFFREY E EPSTEIN Closing Date 07/11/11 p 11/24 Account Ending 2.61005 Detail Continued Amount 06/28/11 S &S DELI GROCERY ONEW YORK 2127345151 Description Price MISCELLANEOUS FOOD $13.82 NY $1382 $149(0 06/28/11 FLTPLAN COM6S000000SOUTHBURY 2032628900 Description Price SCHOOLS/EDUCATIONAL $249.00 CT 06/28/11 SUSHI SEN0741 NEWYORK NY 212-371-0238 FOOD TIP $81.85 52800 $10985 06/28/11 06/28/11 YELLOW CAB SLSJET MALONG ISLANDC1RY NY 718-752-9097 Description TAXI: 3661 I7A( 17:11F DR Dr New 512.40 NYC TAXI GROUP INC -IBROOKLYN GOVERNMENT SERVKE Description TAXI: 7102 183- 1909 NY 51280 06/28/11 NITS & DAY SEDAN 000WOODBRIDGE 2019337556 Description TAXICABS/LIMOUSINES NJ $134.00 06/28/11 UNIVERSAL WEATHER ANHOUSTON WEATHER SERV $25.626.17 06/29/11 BARBUTO 542929803137NEW YORK 2129249700 TIP NY $10.00 $47.56 06/29/11 STRACHANS AVIATION DMA MISC BS $812.18 06/29/11 EDS LOBSTER BAR 0000NEW YORK RESTAURANT FOOD/BEVERAGE TIP NY 570.20 $7.00 577.20 06/29/11 MEDITERRANE0 0040 NEWYORK 212.734-7407 Description FOOD/BEVERAGE NY $1935 06/30/11 MX. SERVICE 800-B274364 NY ASSISTAOLCOM $25.90 06/30/11 MINI DELI Cf BIG APPNEW YORK MISC FOOD STORE Description MISC FOOD STOR NY $11.41 06/30/11 TEB ATLANTIC TETERDOTEFERBORO NJ $9,381.75 201.288-1740 AMEX003104 Continued on reverse SDNY_GM_02746403 EFTA_00233659 EFTA01675062

JEFFREY E EPSTEIN DO.-,91,t991405 p. 12/24 Detail Continued Amount 07/01/11 KAROSA EXECUTIVE CHAHACKENSACK NJ 2016378873 Description Price TAXKABSAIMOUSINES $140.00 $140.00 07/01/11 LOGGER HEAD C&M RIVIPALM BEACH FL MARINE SERVICE/SUPPLY $1,880.44 07/01/11 PARK AVENUE NO & GRNORTH PALM BEA FL RESTAURANT 11P $540 $37.27 07/02(11 ITUNE. MUSIC STORE IAUSTIN TX (Tunes Musk Store $1.99 07/02/11 UNIVERSAL WEATHER ANHOUSTON TX WEATHER SERV $10700 07/02/11 UNIVERSAL WEATHER ANHOUSTON TX WEATHER SERV $3,862.13 07/02/11 AIRPORT PARKING AIRPWEST PALM BCH FL 561.471.7409 $2.00 07/02/11 SHED. OIL 57542967SOPALM BCH GARDENS FL AUTO FUEL DISPENSER $8139 07/02/11 ST THOMAS JET CENTERST THOMAS VI 340.777-9177 $6,059.06 07/03/11 CONTINENTAL MC TKKETNG HOUSTON DC113S CONTINENTAL AIRLINES Front To: NEWARK NJ WEST PALM BEACH FL NOT AVAILABLE Ticket Number Passengc Name: VISOSKI/LARRYPMR Document Type. PASSENGER TICKET Carrier Class: CO HU Date of Departure: 07/04 $674.70 07/03/11 PURL( STORAGE 20461DELRAY BEACH FL 8006888057 $130.38 07/03/11 THE STORE ROOM AUSTRS61-659-2903 76323 33401 THE STORE ROOM AUSTRAL $35265 07/04/II GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $6625 $66.25 07/04/11 PARADIES # 9973 NEWARK NJ 9999999999 $961 07/04/I1 SHELL OIL S754366320WEST PAW BEACH FL GAS STATION $17.39 07/04/I1 VILA FIX 4003140632NP•VARK NJ $6.93 8002139585 AAIEX003105 Continued on next page SDNY_GM_02746404 EFTA_00233660 EFTA01675063

DU AT American Express' Traditional uoPiaLIC uaraE COPY JEFFREY E EPSTEIN Closing Date 07/1 1/1 1 P 13/24 Account Ending 2.61005 Detail Continued Amount 07/05/11 JETBLUE AIRWAYS 9010JETBLUE NY JETBLUE AIRWAYS From: To: PALM BEACH INTERNA NEWYORK LA GUARD N/A N/A N/A Tkket Number: Passenger Name: VISOSICVLAWRENCE PAUL MR Document Type PASSENGER TICKET Carrier: Class: 86 YY 00 YY 00 YY 00 Date of Depanure:0//07 S193/0 07/05/11 AIRPORT BP 8847 WEST PALM BEA Fl. 407-686-6631 Quantity Description 3 Unleaded Regul Prke $3.75 11372 07/05/11 MILITARY BRAKE & AUWEST PALM BEA FL 561-684-1323 Description AUTO SERVICES $437.01 07/05/11 SKURTIY SELF STORAG5613338797 6647933411 PUBLIC WAREHOUSING $2.125.70 07/05/11 KAROSA EXKUTIVECHAHACKENSACK NJ 2016378873 Description PrIce TAXICABS/LIMOUSINES 51 50.00 $150.00 07/05/11 APPLEBEES it 4218 ROYAL PALM BEACH FL RESTAURANT FOOD/BEVERAGE $36.50 TIP $5.00 $41-50 07/06/11 JETBLUE AIRWAYS 4100GARDEN CITY NY JETBLUE AIRWAYS From: To: N/A WA WA WA WA Ticket Number Passenger Name: VISOSKVLAWRENCE PAUL MR Document Type: ADDITIONAL COLLECTION Carder: Class re 00 YY 00 YY 00 YY 00 Date of Departure:07/06 $40.00 07/06/11 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $2.200.80 07/06/11 BUDGET OF PAUA BCH AW PALM BCH FL 5616832401 $111.81 07/06/11 BIG ALS STEAKS OF LEPALM BEACH GAR FL FASTFOOD RESTAURANT $1141 AMEX003106 Continued on reverse SDNY_GM_02746405 EFTA_00233661 EFTA01675064

JEFFREY E EPSTEIN DEMILML5 p 14124 Detail Continued 07/07/11 Amount lETBLUF AIRWAYS 2102TUISA OK JETBLUE AIRWAYS From: b c N/A N/A N/A N/A N/A Ticket Number: Passenger Name,. VESOSKULAWRENCE PAUL MR Document Type ADDITIONAL COLLECTION Carrier: Class: YY 00 YY 00 YY 00 YY 00 Date of Departure: 07/07 $39.00 07/07/11 AGRAS - MACC S429298BLAIR NE 4024266222 Description Price Government Agencies $21.00 $21.00 07/07/11 AGRAS - MACC 54292988/AIR NE 4024266222 Description Price Government Agencies $10.50 $10.50 07/07/11 C STAR/JOCKS P8161529WEST PALM BEA FL 5614830834 FOOD $658 $658 07/07/11 MEDITERRANEO 0040 NEW YORK NY 212-734-7402 Description FOOD/BEVERAGE $9005 07/08/II NYC TAXI MED 7E71 09NE1V YORK NY 000-0000000 $30.87 07/08/11 MINI DEU OF BIG APPNEW YORK NY MISC FOOD STORE Description MISC FOOD STOR $5748 07/08/11 SUSHI SW 0741 NEW YORK NY 212-371-0238 FOOD $73.25 $7325 07/08/11 CVS 240002400 NEW YORK NY DRUG STORE/PHARMACY $4435 07/09/11 Mit M art 00000000085ALBUQUERQUE NM 5052550030 $1541 07/09/11 $11,717.00 TIEB ATLANTIC TETERBOTETERBORO NJ 201-288-1740 07439/11 ASE ATLANTIC ASPEN AASPEN CO 970-920-2016 57,90029 07/09/11 DO/BR 4337561 ()NEW YORK NY 212-734-S465 $803 07/09/11 CARRENO CAFE &GRILLASPEN CO 970418-8197 Description FOOD/BEVERAGE $29.98 07/09/11 SMITHS F00014424 008666111979 8666111979 GROCERY STORES $6837 ANIEX003107 Continued on next page SONY_GM_02746406 EFTA_00233662 EFTA01675065

DU TE American Express' Traditional uoPiaLIC uaAra COPY JEFFREY E EPSTEIN Closing Date 07/11/11 P 15/24 Account Ending 2-61005 Detail Continued Amount ri DAVID RODGERS Card Ending 2-64025 Amount 06/11/11 TMOBILE RKURNG RATT-MOBILE 21504768098006 S103.00 06/23/11 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRLINES From: To: MIAMI FL ST THOMAS VIRGIN I NOT AVAILABLE Ticket Number Passenger Name: RODGERS/DAVID Document Type PASSENGER TICKET Carrier: AA Date of Departure:06/23 Class KN $353.30 06/23/11 MARRIOTT MARRIOTT MAST THOMAS VI Arrival Date Departure Date 06/25/11 06/26/11 00000000 LODGING $28620 06/25/11 HERTZ CAR RENTAL PALM BEACH FL Location Rentz& PALM BEACH FL Return: MIAMI FL Agreement Number Renter Name: RODGERS /DAVID Date 11/06/24 11/06/25 $4357 06/25/11 SHELL OIL 5754395580MIAMI FL GAS STATION $19.00 06/25/I1 SHULAS BURGER 148138MIAMI FL 3058760500 FOOD 525.48 $25.48 06/26/11 EMS - MIA 0240 MIAMI FL 877-286-3521 Description COMPUTER DATA 54.95 06/26/11 MARRIOTT MARRIOTT MAST THOMAS VI Arrival Date Departure Date 06/25/11 06/26/11 00000000 LODGING $40.60 06/27/11 DELTA MR LINES ATLANTA DELTA AIR LINES From: To: N/A N/A N/A N/A N/A Carder: YY YV YY YV Class: 00 00 00 00 $35.00 Ticket Number: DewarDeparture:12/31 Passenger Name: RODGERS/DAVID N Document Type MISC. CHARGE ORDER INICOVPREPAID TICKET AUTH. AMEX003108 Continued on reverse SDNY_GM_02746407 EFTA_00233663 EFTA01675066

JEFFREY E EPSTEIN DUPICAknornTE COF!Y AccoLunt o 2-61005 p 16/24 Detail Continued Amount 06/27/11 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: NEW YORK LA GUARD! PALM BEACH INTERNA WA N/A WA Ticket Number Passenger Name RODGERS/DAVID N Document Type PASSENGER TICKET Carrier Class: DI. Q YY 00 YY 00 YY 00 Date of Departure: 06/26 Carder Clan CO QA Date of Departure:06/30 $29370 $234.00 $323.70 06/28/11 TETERBOROAIRPORT LITEIERBORO NJ 201-288.1950 Description OTHER TRANSPOR 06/29/11 CONTINENTAL ELEC TICKETNG HOUSTON D080 CONTINENTAL AIRLINES From To: WEST PALM BEACH FL NEWARK NJ NOT AVAILABLE Ticket Number: Passenger Name:RODGERS/DAUM:AMR Document Type: PASSENGER TICKET 06/29/11 FLTPLAN COM 650003COSOUTHBURY Cr 2032628900 Description Price SCHOOLS/EDUCATIONAL $24900 S24900 06/30/II SHOPRfrE OF HACKEN SHACKENSACK NJ 2013297470 Description Prke GROCERY STORES, SUP $13.72 $13.72 06/30/11 PRESTOS PIZZA 0000 SOUTH HACKENS NJ 201.440.5455 Description FOOD/BEVERAGE 32635 07/02/11 RUNES MUSK STORE IAUSTIN 1X Runes Music Store $149.99 07/03/11 AT&T DATA 190 ALPHARETTA GA 800-331-0500 Description TELECOMMUNKAT 32999 07/04/11 CONTINENTAL DEC TKICEING HOUSTON TX185 CONTINENTAL AIRLINES From: To: NEWARK NJ WEST PALM BEACH FL NOT AVAILABLE Ticket Number Passenger Name ROOGERS/DAVIDNMR Document Type PASSENGER TICKET Carrier: CWst CO QA Date of Departure:07/04 $323.70 07/04/11 GARDEN STATE DINER 8NEWARK NJ FAST FOOD RESTAURANT TIP 53.00 $15.62 07/04/11 EINSTEIN BROS BAGELStAKE WORTH FL FAST FOOD RESTAURANT Description FOOD/BEVERAGE $17.71 AME X003109 Continued on next page SONY_GM_02746408 EFTA_00233664 EFTA01675067

DULICTE American Express Traditional uoici uaAra COPY JEFFREY E EPSTEIN Closing Date 07/11/11 p 17/24 Account Ending 2.61005 Detail Continued Amount 07/05/11 GALAXY AVMTIONOF PWEST PALM BEACH FL 5616834121 Description Prke AVIATION PRODUCTS 55.90327 Carrier: Class: CO QA Date of Departure:07/07 $5,90311 07/06111 CONTINENTAL ELK TKKETNG HOUSTON1X187 CONTINENTAL AIRLINES From: To: WEST PALM BEACH FL NEWARK NJ NOT AVAILABLE Tkket Number: Passenger Name RODGERS/DAVIDNMR Document Type: PASSENGER TICKET $323.70 07/07/11 MCDONALD'S F25121 OONEWARK NJ 9085870277 S6.09 07/07/11 USPS 11S026043417490LAKE WORTH FL 800-2758777 $23.69 07/08/11 COURTYARD 1F6 NEWARK NJ Antval Date Departure Date 07/08/11 07/08/11 00000000 $26.90 07/09/11 FAIRFIELD INN 2YQ NEWARK NJ Arrival Date Departure Date 07/07/11 07/09/11 00000000 $320.36 07/09/11 SHELL OIL S754483570HASBROUCK HEIGHTS NJ GAS STATION $1487 07/09/11 CARRENOCAFE & GRILLASPEN CO 970-618-8197 Description FOOD/BEVERAGE $3052 07/10/11 CONTINENTAL ELK TKKETNG HOUSTON TX19I CONTINENTAL AIRLINES Front To: ALBUQUERQUE NM HOUSTON TX Wi FORT LAUDERDALE FL Ticket Number Passenger Name: RODGERS/DAVIDNMR Document Type: PASSENGER TICKET Carrier. Claw UA VA UA VA Date of Departure:07/10 $453.90 07/10/11 F/URFIELD INN 2811 ALBUQUERQUE NM Arrival Date Departure Date 07/09/11 07/10/11 00300000 $71.19 07/11/11 T-M08ILE RECURNG NATI-MOBILE 21504768098006 5111.40 ei LARRY E MORRISON Card Ending 2-62060 Amount 06/12/11 T-MOBILE RECURNG PMTT-MOBILE 213306066 98006 $8223 AMEX003110 Continued on reverse SDNY_GM_02746409 EFTA 00233665 EFTA01675068

JEFFREY E EPSTEIN P 18,24 Detail Continued Amount 06/12/11 TOUCANS ALE HOUSE 65BRUNSWICK GA 9125541937 TIP $5.00 $3587 06/12/11 SATCOM DIRECT INC INDIAN HARBOR FL TELECOM SERVICE $50.00 06/13/11 CHEVRON SNAPPY FOOD BRUNSWICK GA 0000000300 Description Price FUEL/MISCELLANEOUS $89.32 $89.32 06/13/11 THE BRUNSWICK MILLHOBRUNSWICK GA 9122643424 DP $4.00 $39.84 06/13/11 AOL SERVICE 800827-6364 NY ASSISTAOL.COM $11.99 06/14/11 Afters JIM BRUNSWICK GA FAST FOOD RESTAURANT $9.06 06/14/11 TOUCANS ALE HOUSE 65BRUNSWICK GA 9125541937 DP $3.00 $21.14 06/15/11 MCDONALD'S M6609 OF PALM BAY FL 3212302697 $3.79 06/15/11 SHELL OIL 5754366320WEST PALM BEACH FL AUTO FUEL DISPENSER $85.00 06/15/11 HERTZ CAR RENTAL PALM BEACH FL Location Date Rental: PALM BEACH FL 11/06/12 Return: PALM BEACH FL 11/06/1S Agreement Number Renter Name: MORRISON /LARRY $500.18 06/15/11 COURIYARD 1CM BRUNSWICK GA Arrival Date Departure Date 06/12/11 06/15/11 00000000 $381.68 06/21/11 A1RCELLAIRCELL BROOMFIELD CO 303.379-0214 $8037 06/21/11 AIRCELL AIRCELL BROOMFIELD CO 303-379-0214 $80.37 06/29/11 PARTS BASE INC 561.953-0700 561-953-0700 $500.00 06/3CVI1 SPANKYS MALLS1DE BRUNSWICK GA RESTAURANT $17,40 06/30/11 PAPA JOHNS 40767 300BRUNSWICK GA $15.91 9122649444 FOOD/BEVERAGE $13.91 DP $2.00 06/30/I1 JACKS 880 KINGSLAND GA 9999999999 $17.77 07/01/11 MCDONALD'S F1182000BRUNSWICK GA 9122656640 $828 AAIEX003111 Continued on next page SIJNY_GM_02746410 EFTA_00233666 EFTA01675069

American Express@ TraditionalMIWU rdE COPY JEFFREY E EPSTEIN Closing Date 07/11/11 p. 19/24 Account Ending 2-61005 ( Detail Continued ) Amount 07/01/11 RUBY TUESDAY 128530BRUNSWICK GA 103325079S Description RESTAURANT CHARGES $22.23 07/01/11 FLASH FOODS 0254 BRUNSWICK GA GAS STATION aentity Description 16 FUEL $5401 07/03/11 CHEVRON CSE205971/01.AKE WORTH FL S616491150 Description Price FUEL/MISCELLANEOUS $63.99 07/03/11 EMBASSY SUITES BRUNSBRUNSWKK GA Arrlwil Date Departure Date 06/30/11 07/02/11 00000000 $6399 $217.54 07/07/11 OFFICE DEPOT CO2115 WE,ST PALM BEACH FL RETAIL 33414 $5037 Amount Total Fees for this Period $0.00 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 $365.72 $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 6151496(v). For Sign and Travel, the APR Is 15-2446 (v). Please refer to page 2 for further Important information regarding your account AMEX003112 SEINY_GM_02746411 EFTA _00233667 EFTA01675070

JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 a 23/24 AMEX003113 SDNY_GM_02746412 EFTA_00233668 EFTA01675071

American Express° Traditional:6W106141E COPY JEFFREY E EPSTEIN Closing Date 07/11/11 p. 21/24 Account Ending 2.61005 Notice of Changes to Your Cardmember Agreement You may be eligible to use a Pay Over Time feature on your Account that allows you to pay certain charges over time. While our records indicate that you may not have used a Pay Over Time feature recently, you may decide to do so in the future. We are writing to let you know that the interest rate for Pay Over Time features on your Account is increasing as described below. The terms of your Account are subject to change in accordance with the American Express Cardmember Agreement ("Agreement") that governs your Account identified in or with this notice. Any language in the Agreement contrary to or conflicting with this notice is replaced fully and completely. All the other terms of the Agreement are still in effect and valid. This change applies to future Pay Over Time balances on your Account. 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. Important Change to Your Account Terms The following is a summary of a change to your account terms. The increase to the Annual Percentage Rate ("APR") described below is due to the financial impact of ongoing legal requirements and market conditions. The change will impact your account as follows: Transactions added to a Pay Over Time balance on or after 9/23/2011: As of 9/23/2011, the change to the APR described below will apply to these transactions. Transactions added to a Pay Over Time balance before 9/23/2011: The current APR will continue to apply to these transactions. If you are already being charged the Penalty APR for Pay Over Time balances: In this case. the change to the APR described below will not go into effect at this time. This change will go into effect when the Penally APR no longer applies to your Account. Revised Terms, as of 9/23/2011 : ; : ' , APR for Pay Over Time Features 18.24% This APR will vary with the market based on the Prime Rate. APR for Pay Over Time Features As of September 23. 2011. the Rates for Pay Over Time balances section on page 2 of Part 1 of your Cardmember Agreement is modified to reflect that the Annual Percentage Rate for Pay Over Time features will be determined each billing period by adding a margin of 14.99% to the Prime Rate. As of June 20, 2011, this is an Annual Percentage Rate of 18.24% and a Daily Periodic Rate of 0.0500%. Equal Credit Opportunity Act Notice The creditor for your account is Amencan Express Centunon Bank. The federal Equal Credit Opportunity Act prohibits creditors from discriminating against crodrt applicants on the basis of race, color. religion, national origin. sex, marital status, age (provided that the applicant has the capacity to enter into a binding contract): because all or part of the applicant's income derives from any public assistance program: or because the applicant has in good faith exercised any right under the Consumer Credit Protection Act The federal agency that administers compliance with this law concerning American Express Centurion Bank is the Federal Deposit Insurance Corporation. FDIC Consumer Response Center. 1100 Walnut St Box Mt 1. Kansas City. MO 64106. S0171 BP/MUFYI01/0711 AMEX003114 SDNY_GM_02746413 EFTA_00233669 EFTA01675072

JEFFREY E EPSTEIN 781005 p 22/24 AMEX003115 SDNY_GM_02746414 EFTA_00233670 EFTA01675073

American Express° TraditioneR8flArt7dE COPY JEFFREY E EPSTEIN Closing Date 07/11/11 INTRODUCING THE AMERICAN EXPRESS Prepaid Card. A new way to pay. A safe, convenient way to manage everyday spending. Load. Spend. Repeat. All of the control and none of the fees. Mil Get your Card for free for yourself or someone else at americanexpress.com/prepaid p 2324 Account Ending 2.61005 ANIERiCANI EXPRESS A Earn 5,000 Membership Rewards@ Points at The Leading Hotels Join The Leading Hotels of the World Leaders Club and enjoy exclusive offers and benefits. Purchase the membership with your eligible, enrolled American Express° Card Iran 4/1/11-12/31/11 and receive thl 5,030 Membership Rewards* bonus points. In addition, take advantage of the One More Night rate and enjoy a truly great escape and an extra complimentary night when you stay two consecutive nights at any of the participating Leading Hotels of the World. Visit www.lhw.com/amxmr. Bonus ID: 6821 THE LLAERH.Go tTTELS Bonus points eller valid 04/1/11 to 12/31/11. To be eligible to earn bonus points. you must be enrolled in the Membership Rewards program at the time of purchase and you must charge your purchase on an eligible. enrolled American Express Card. Game On: Buy select Dell ' PCs with Windows 7' and get an Xbox 360' 4GB! Student-Only Offer: Get an Xbox 3608' 4GB when you purchase select Dell" PCs with Windows 7° for $699 or more using any American Express° Card through September 1, 2011 (while supplies last). To order and for more information, visit amexnetwork.com/DellUniversity L*LL or call 1.866.724.4973. ALL ORDERS ABE SUBJECT TO APPROVAL AND ACCEPTANCE BY DELL. Offers subject to charge. rot combinable with all other offers Taxes. shipping handling and other fees apply. Vad fa U.S. Dell University nen purchases only. Availability of electron cs and accessories varies and quantities may be funned. Dell reserves the ,,9M to cancel crders wising from pr cirg or other errors. %BOX & $693 system brae offer only vald for actively enrolled high school. college. or university students or parents purchasing on behalf of such students. Demonstration of eligibility is rewired upon request and unverif ied orders nun be can eled or rejected. No more than two bundles per househokl. Dell will only accept returns of the entire bundle. Abuse of student credenhals von be investigated aid may result in termnation of the otter. Puchase must be made with an Amercan Express Cad. Offer ends 9/I/11 'while supplies last) 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. SO NY_ GM_ AhiEx003i 16 EFTA 00233671 EFTA01675074

JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 p 24/24 Global Assist@ Hotline Wherever you travel, you have security and peace of mind with the Global Assist• Hotline. You can rely on Global Assist 24/7 for medical, legal, financial or other emergency assistance while traveling more than 100 miles from home. Global Assist can direct you to English- speaking medical and legal professionals, and help you with visas, passports, emergency cash wires, lost luggage, and more. To learn more about this benefit of your Card, visit americanexpress.com/globalassist or call 1-800.333-AMEX. ti AMEX003117 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_02746416 EFTA 00233672 EFTA01675075

DV PLICATE COPY American Express@ Traditional Sold Card p. 1/22 JEFFREY E EPSTEIN Closing Date 08/11/11 New Balance Please Pay By $151,892.07 08/26/11 D See page 2 for important information about your account. Q se. Page 19 for important information regarding benefits underwritten by AMEX Assurance Company and Tokio Marine. @ Your payment of $151,892.07 will be debited from your account on 08/26/11. Any inquiry to American Express concerning this debit should be made before 08/25/11. 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. KATZ. MON AN) mOtil S'A7 1‘. 7 NS Wt. COW wiA,CAN ixPREM. DAVIE kat GREAT PLACES TO USE YOUR CARD AT AmDCNETwORR.COWMICOmE Payment Coupon Do not staple or use paper clips Account Ending 2-81005 Membership Rewards° Points As of oarlini 2,133,894 n For details, please see your 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 - $151,570.20 -$161.879.40 +$162,20127 44040 $151,892.07 • $0.00 -$0:0 +$0.00 +60.00 +60.00 $0.00 $0.00 Account Total Previous Balance $151,570.20 PaymeMs/Credits 3161,879.40 New Charges +$162,20127 Fees +$0.00 Interest Charged +$0.00 New Balance $151,892.07 Days in Billing Period: 31 Customer Care PaybyComputer americanexpress.com/pbc Customer Care Pay by Phone 1-800.327-2177 1-800-472-9297 D See page 2 (or 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 015189207015189207 07 rl Account Ending 241005 Enter account number on al documents. Make check payable to American Express. Please Pay By 08/26/11 AutoPay Amount $151,892.07 AME X003118 SID NY_GM__02746417 EFTA_00233673 EFTA01675076

JEFFREY E EPSTEIN DYeki!TELF,9gX05 p. 2/22 Payments Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US 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 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 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 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 Nome Phone Area Code and Work Phone Email Websitc 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.enwricamixprInsam/privag. AME X003119 SD NY_GM_02746418 EFTA_00233674 EFTA01675077

U AT American Express' TraditionalDPLICCardE COPY p. 3/22 JEFFREY E EPSTEIN Closing Date 08/1 1/1 1 Account Ending 2-61005 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments -$151,570.20 10.00 -$151,570.20 Credits JEFFREY E EPSTEIN 241005 LARRY VISOSIO 2-66012 DAVID RODGERS 2-64025 Total Payments and Credits $0.00 -$350.94 -$9,958.26 -$161,879.40 $0.00 10.00 $0.00 $0.00 $0.00 -$350.94 -$9,951326 -$161,879.40 Detail Ihnkann potting UM* Payments Amount 07/13/11° JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU -$99,999.99 07/13/11 • JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU -$51,57021 Credits Amount CO/01/11 LARRY VISOSKI ST THOMAS JET CENTERST THOMAS 340-777-9177 VI -$198.90 OB/03/11 LARRY VISOSKI SRIUSXMCOAVACCT 877•253-3888 CABLE & PAY 1V NY -$15204 07/25/11 DAVID RODGERS ST THOMAS JET CENTEFIST THOMAS VI -$9,958.26 340-777-9177 New Charges Summary Pay In Full Pay Over Time • Total LARRY VISOSKI 246012 $91,807.91 $0.00 $91,807.91 DAVID RODGERS 2-64025 $68,129.90 $0.00 $63,129.90 I ARRY I MORRISON 242060 $2,263.46 $0.00 $2263.46 Total New Charges $162,201.27 $0.00 $162,201.27 El LARRY VISOSKI Card Ending 2-66012 Amount 07/11/11 KAROSA ECKUTNECHAHACKENSACK 2016378873 Description Price TAXKABS/LIMOUSINES $75.00 NJ $75.00 07/11/11 MCDONALD'S F25211 03EDGEWOOD 5058650480 NM $7.32 07/11/11 THE HOME DEPOT 3501 ALBUQUERQUE 993.999.9999 NM $89.08 07/11/11 COYOTE CAFE COYOTE CSANTA FE RESTAURANT NM $89.65 AMEX003120 Continued on reverse SDNY_GM_02746419 EFTA 00233675 EFTA01675078

JEFFREY E EPSTEIN Deck!FAILML5 p. 4/22 Detail Continued Amount 07/12/11 TETERBORO AIRPORT LITETERBORO N1 201-288-1950 Description OTHER TRANSPOR $176.50 07/12/11 DIRECT, SERVICE 800-347-3288 CA TV SERVICE $171.95 07/12/11 CRYSTAL COMMUNICATIOTAMARAC FL 954-739-2422 $356.58 07/12/11 RUDYS INFLIGHT CATERTETERBORO NJ 866-727-1122 $113.59 07/13/11 BURGER KING 44411 00ALBUQUERQUE NM 505-292-5744 Description FAST FOOD REST $7A9 07/14/11 SIMUSXM.COMMCCT 877-2534888 NY SAT RADIO $532.78 07/14/11 MCDONALD'S F11098COMORIARTY NM 5058324153 $6.11 07/14/11 M&M11.100000000OBSALBUQUERQUE NM 5052550030 $26.03 07/14/11 SATCOM MKT COMMUNINDIAN HARBOR 9999995999 FL $19985 07/14/11 HERTZ CAR RENTAL ALBUQUERQUE NM Location Rental: ALBUQUERQUE NM Return: ALBUQUERQUE NM Agreement Number Renter Narne:VISOSKI /LARRY Date 11/07/09 11/07/14 $18083 07/15/11 CITICAR TRANSPOFtTATXONG IS CITY NY 718-707-9000 $87.14 07/15/11 SPRINGHILL SUITES2KCRENTON WA Arrival Date Departure Date 07/14/11 07/15/11 00000%0 $176.97 07/15/11 UNIVERSALWEATHER ANHOUSTON TX WEATHER SERV $22.549.52 07/15/11 MCD3NALC/S F1336600SEATTLE WA 2057250302 $16.46 07/16/11 CLAY LACY FLIGHT CENSEATTLE WA 2%7626000 Description Price AVIATION PRODUCTS $6023 $60.23 07/16/11 CHEVRON NAPA VALLEY NAPA CA 7072527141 Description Price FUEL/MISCELLANEOUS $10.91 $10.91 07/16/11 CHEVRON NAPA VALLEY NAPA CA $15.51 7072527141 Description Price FUEUMISCELLANEOUS $15.51 001 UNL REG AMEX003121 Continued on next page SDNY_GM_02746420 EFTA_00233676 EFTA01675079

UP.UCT.E American Express@ Traditional uom caArol COPY JEFFREY E EPSTEIN Closing Date 08/11/11 P 5/22 Account Ending 2-61005 Detail Continued Amount 07/16/11 V. SATTUI WINERY RETSAINT HELENA CA 9999999999 07/16/11 MUSTARD'S GRILL 0268NAPA CA 707-944-2424 FOOD $66.27 TIP $12.00 07/17/11 WHOLEFDS NPA 10288 07072246300 7072246300 GROCERY STORES 07/I7/11 ATT34•51205731611MANYALPHARMA GA 800-331-0500 Description TEL KOMMUNICAT $12 88 S7827 $3907 $492 40 07/17/11 HERTZ CAR RENTAL NAPA CA Location Date Renta& NAPA CA 11/07/15 Rohn NAPA CA 11/07/17 Agreement Number Renter Name: VISOSKI HARRY $275.36 07/17/11 CHEVRON NAPA VALLEY NAPA CA 7072527141 Description Price FUEL/MISCELLANEOUS $14.03 07/17/11 HERTZ CAR RENTAL NAPA CA Location Date Rental NAPACA 11/07/15 Return: NAPACA 11/07/17 Agreement Number Renter Name: V150510 /LARRY 07/19/11 MARRIOTT MARRIOTT MANAPA CA Arrival Date Departure Date 07/15/11 07/17/11 00000000 LODGING 07/19/11 HULU LOS ANGELES CA 877-801-5441 Description SUBSCRIPTION 07/19/11 TER ATLANTIC TETERBOTETERBORO NJ 201.288.1740 $14.03 $418.00 $1,008.92 $7.99 $13.18258 07/19/11 WWWPLATEPASSCOM 877-590-9711 877206385260 OTHER TRANSPORTATION $6.00 07/20/11 MARRIOTT MARRIOTT MASADDLE BROOK NJ Arrival Date Departure Date 07/10/11 07/19/11 00033000 LODGING $530.69 07/2011 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $198.90 AMEX003122 Continued on reverse SDNY_GM_02746421 EFTA_00233677 EFTA01675080

JEFFREY E EPSTEIN DUPICAEndinTE COPY AccoLunt g 2-61005 p. 6122 Detail Continued Amount 07/20/11 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $265.20 07)20111 HOLIDAY INN ST THOMAS VI Arrival Date Departure Date 07/19/11 07/20/11 00000000 LODGING $197.62 07/20/11 MEDITERRANE0 0040 NEW YORK NY 212-734-7407 Description FOOD/BEVERAGE $50.55 07/21/11 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: NEW YORK LA GVARDI PALM BEACH INTERNA N/A WA N/A Ticket Number: Passenger Name: VISOSKI/LARRY P Carrier: Class: DL P TY 00 TY 00 YY 00 Dated Departure:07/21 $477.70 Document Type PASSENGER TICKET 07/21/11 WENDYS #2568 QW1ST PALM 8th FL 6147643486 Description RESTAURANT CHARGES $7.94 07/22/11 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $2.784.05 $2.784115 07/22/11 SHELL OIL 2460622055WE5T PALM BCH FL GAS STATION $9.64 07/22/11 SHELL on. 24606220551NEST PALM 8CH FL AUTO FUEL D6PENSER $85.00 07/23/11 HHGREGG 168 WEST PALM BEACH FL ELECTRONICS STORE $181 A7 07/23/11 AUDIO ADVLSORS INC OW PALM BEACH R ELECTRONICS REPAR $772.42 07/24/11 MCDONALD'S F46130000RNIERV BEACH FL 5618443846 Class: A 00 00 00 $635 07/25/11 DELTA AIR LINES ATLANTA DELTA MR LINES Front Toc FT LAUDERDALE/HOU. NEW YORK LA GUARD' N/A N/A N/A Tkket Numben Passenger Name V50510/LARRY P Document Type PASSENGER TICKET Carrier: DI. )1, YY YY Date of Departure:07/25 $349.49 07/25/11 7-ELEVEN 34825 00073FORT LAUDERDALE FL $8.74 954-938-8606 Description Price GAS/1.6025 06082501 $8.74 AMEX003123 Continued on next page SONY_GM_02748422 EFTA_00233678 EFTA01675081

U.UCAT.E American Express@ Traditional uoPm carol COPY JEFFREY E EPSTEIN Closing Date 08/11/11 p 7/22 Account Ending 2-61005 Detail Continued Amount 07/25/11 COYOTE GRILL 0016 POUGHKEEPSIE NY 845-471-0600 Description FOOD/BEVERAGE 07/25/11 EXXONMOBL FORT LAUDERDA FL AUTO FUEL DISPENSER Descdption GAS/SERVICES $49 S2 584.82 07/25/11 EXXONMOBL POUGHKEEPSE NY 00838902 12601 MERCH SNAK GEN. TOBACCO GEN.GROCERY GEN. ALCOHOL 52939 07/25/11 GOGOAIR.COM 877-350-0038 IL INTERNET ACC 59.95 07/25/I1 KENTUCKY FRIED CHICKHOPSVELL JUNCTI NY 8452272559 Description Price FAST FOOD RESTAURAN 56.48 56-48 07/26/11 SUSHI SEKI0741 NEWYORK NY 212-371-0238 FOOD 51061 5 5106.15 0726/11 RFD ATLANTIC HARTFORHARTFORD CT 860-548-9334 551260 07/26/11 COURTYRD-2 1E6 POUGHKEEPSIE NY Arrival Date Departure Date 07/25/11 07/26/11 00000000 $253.79 07/26/11 TEBATLANTK TETERECTETERBORO NJ 51097651 201-288-1740 07/26/11 WHITE CASTLE 090019 HASBROUCK HEIGH NJ 2012886835 Description Price FAST FOOD RESTAURAN 56.84 $6.84 07/26/11 HERTZ CAR RENTAL FLUSHING NY Location Date Rentak FLUSHING NY 11/07/25 Return: ATLANTIC AVIA N1 11/07/26 Agreement Number Renter Name: VISOSKI /LARRY $14833 07/27/11 MINI DELI Of BIG APPNEW YORK NY 56538 MISC FOOD STORE Description MISC FOOD STOR 07/27/11 MEDITERRANE0 0040 NEW YORK NY 212734-7407 Description FOOD/BEVERAGE $8150 AMEX003124 Continued on reverse SDNY_GM_02746423 EFTA_00233679 EFTA01675082

JEFFREY E EPSTEIN DEMILML5 p. EV22 Detail Continued Amount 07/28/11 301 E 66 ST GARAGEI2NEW YORK NY 2127445511 Description Price PARKING LOT/GARAGE $84.00 $84.00 07/28/11 SHELL OIL 2754052100HASBROUCK HIS NJ AUTO FUEL DISPENSER $34.08 07/28/11 AIRPORT PARKING AIRPWEST PALM BCH FL 561-471-7409 $13A0 omen 1 CG BURGER PUA BCH GARDN FL 9999995979 $1085 07/28111 USAPARgNG/FLL AIRPOFORT LAUDERDALE FL 9543590200 Description Price PARKING LOT/GARAGE $60.00 $60.00 07/29/11 DELTA AIR LINES ATLANTA DELTA AIR LINES Front Ta N.Y. NEWARK INTL A ATLANTA HAFITSFIELD N/A N/A N/A Ticket Number Passenger Name: VISOSKVLARRY P Document Type PASSENGER TICKET Carrier. Class! DI. YY 00 YY 00 YY 00 Dated Departure: 07/29 $58000 07/29/11 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $104614 $1046.14 07/29/11 GOGOAKLCOM 877-35043038 IL INTERNET ACC $9.95 07/29/11 UNIVERSAL WEATHER ANHOUSTON IX WEATHER SERV $1,181-33 07/29/11 PARK LIMOSINE 000000PALM BEACH FL 561R177777 Description GENERAL MERCHANDISE $19500 07/29/11 SANDELLAS FLATBREAD 201330151$ 01510305007094 FAST FOOD RESTAURANT $10.89 07/29/11 AIRPORT PARKING AIRPWEST PALM BCH FL 561-471-7409 $400 07/29/11 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION $3636 07/29/11 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $1b1 07/29/11 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $159.49 07/3W11 GALAXY AVIATION OF PWEST PALM BEACH FL $10492.02 5616834121 Description Price AVIATION PRODUCTS $10,492.02 AAIEX003125 Continued on next page SDNY_GM_02746424 EFTA_00233680 EFTA01675083

U.UCA American Express@ Traditional uoPm uaraT.E COPY JEFFREY E EPSTEIN Closing Date 08/11/11 P 9/22 Account Ending 2-61005 Detail Continued Amount 07/30/11 AOL SERVICE 800-827-6364 NY ASSISTAOL.COM $25.90 07/3011 A & MTRM4SPORTATONCOLLEGE PARK GA TAXICAB & LIMOUSINE $110.00 07/31/11 DELTA MR LINES ATLANTA DELTA AIR LINES From: To: ATLANTA HARTSFIELD PALM BEACH INTERNA N/A N/A N/A Ticket Number: Passenger Name: VISOSKVLARRY P Document Type: PASSENGER TICKET Carrier. Class: DL YY 00 YY 00 YY 00 Date of Departure:07/31 $250.00 07/31/11 CHEVRON KARIM JAFFEREAST PO4NT GA 0000000000 Description Prke FUEUMISCELLANEOUS $12.75 001 UNL REG $12.75 07/31/11 GALAXY AVIADONOF PWEST PALM BEACH FL 5616834121 Description Prke AVIATION PRODUCTS $1,484.00 $1.484.00 07/31/11 SHELL OR. 5754366320WEST PALA4 BEACH FL GAS STATION 07/31/11 PASCHAL'S ATLANTA GA FAST FOOD RESTAURANT FOOD/BEVERAGE $43.19 $43.19 06.001/11 THE RENAISSANCE ATLAATLANTA GA Arrival Date Departure Date 07/29/11 07/31/11 00030030 LODGING $301.74 08/01/11 THE RENAISSANCE AllAATLANTA GA Arrival Date Departure Date 08/01/11 08/01/11 00300300 LODGING $60.00 08/01/11 LOGGER HEAD CIM RIVIPALM BEACH FL MARINE SERVICE/SUPPLY $1,87753 08/01/11 THE STORE ROOM AUSTRS61-659-2903 7690633401 THE STORE ROOM AUSTRAL $352.65 08/01/11 ST THOMAS ET CENTERST THOMAS VI 340-777-9177 $2,200.00 08/01/11 WENDYS 41947 00000I9UUCE WORTH FL 9082962065 Description RESTAURANT CHARGES $15-24 AME.X003126 Continued on reverse SDNY_GM_02746425 EFTA _00233681 EFTA01675084

JEFFREY E EPSTEIN DEL-MILML5 P 10/22 Detail Continued 08/02/11 Amount Internet eTx ket s Dallas TX Southwest Airlines (Mane From: Ta FT LAUDERDALE/HOU JACKSONVILLE INTER WA WA WA Ticket Number: Passenger Name: V5093/LARRY Document Type PASSENGER TICKET Carder: Class: WN YY 00 YY 00 YY 00 Date of Departure: 08/02 $205.00 08/02/11 TETERBORO AIRPORT I/TETERBORO NJ 201-288.1950 Description OTHER TRANSPOR $90.00 08/02/11 SINGER ISIAND GAS STRIVIERA BEACH FL 5618450508 $11.13 08/02/11 FLASH FOODS #2S4 BRUNSWICK GA GAS STATION Quantity Description 2 FUEL 3 FUEL 1 MERCHANDISE 316.73 08/02/11 PUBLIC STORAGE 20461DELRAY BEACH FL 8006888057 313038 08/02/11 SBARROS FC JAX133106JACKSONVILLE FL 904.7410040 FOOD 31284 $1284 08/02111 FLASH FOODS 0254 BRUNSWICK GA GAS STATION Quantity Description 4 FUEL 31330 08/02/11 THE BRUNSWICK MILLHOBRUNSWICK GA 9122643424 TIP 310.00 360.12 08/03/11 GLYNCO MANNING AVINIBRUNSWICK GA 9122649200 DescrIptkm Price AVIATION PRODUCTS 37,601.00 37401.00 08/03/11 AVIS RENT A CM JACKSONVILLE FL Location Rental: JACKSONVILLE FL Return: BRUNSWICK GA Agreement Number Renter Name: VISOSKLLARRY Date 11)08)02 11/08/03 3513.72 08/03/11 VAVINPLATEPASSCOM 877-590-9711 895438385260 OTHER TRANSPORTATION 39.00 08/03/11 3135.01 TEI3 ATLANTIC TETERBOTETERBORO NJ 201-288-1740 08/03/II COURTYARD 1CM BRUNSWICK GA Arrival Date Departure Date $15146 08/02/11 08/03/I 00000003 AMEX003127 Continued on next page SONY_GM_02748426 EFTA_00233682 EFTA01675085

0U CAT.E COPY American Express@ Traditional um uara JEFFREY E EPSTEIN Closing Date 08/11/11 p 11/22 Account Ending 2.61005 ( Detail Continued Amount 08/03/11 FLASH FOODS 8254 BRUNSWICK GA GAS STATION Quantity Description 2 FUEL 1 MERCHANDISE 3 FUEL $13.85 08/03/11 USAPARKING/FLL AIRPOFORT LAUDERDALE FL 9543590200 Description Price PARKING LOT/GARAGE $42.00 $4100 08/03/11 BODE AVIATION, INC. 505-884-4530 505444-4530 $213.47 08/04/11 NICKS DINER WEST PALM BEA FL 561-471-3155 FOOD $2355 TIP $5.00 $2855 08/05/11 SHELL OIL 5754366360WE5T PALM BEACH FL AUTO FUEL DISPENSER $85.00 08/05/11 KARMA EXECUTIVECHAHACKENSACK NJ 2016378873 Description Price TAXICABS/LIMOUSINES S125.00 $125.00 08/05/11 MAIL JUNCTION USA 315INGER ISLAND FL 561-863-6245 Description SPECIALTY RETA $6200 08/06/11 BEST BUY CO 550 WEST PALM BEACH FL ELECTRONICS STORE $36459 08/06/11 AUDIO ADVISORS INC OW PALM BEACH R ELECTRONICS REPAIR MODS-CO 08/07/11 BEST BUY CO 550 WEST PALM BEACH FL ELECTRONICS STORE $61.46 08/07/11 AUTO ZONE 1273 RIVIERA BEACH FL CustotnerSewkegautozone $8.47 08/09/11 STORE /20669349 CRESTVIEW FL 850-682-6354 Quantity Description 25 Unleaded Regul Price $3.85 $100.00 08/09/11 STARBUCKS CORP143289CRESTVIEW FL 800-7827282 $9.07 08/09/11 BIG RASCAL 88Q0079OCALA FL 352-732-0344 Description FOOD/BEVERAGE $55.15 08/09/11 SHELL OIL 57544838901UPTTER FL AUTO FUEL DISPENSER $85.00 08/09/11 FELIX'S FISH CAMP SPANISH FORT AL RESTAURANT FOOD/BEVERAGE $103.56 TIP $15.00 $11856 3128 Continued on reverse SDNY_GM_02746427 EFTA_00233683 EFTA01675086

JEFFREY E EPSTEIN DY,P1-NtiTtg91405 p. 12/22 Detail Continued Amount oworyi t AGRAS MACC 5429298BLAIR NE 4024266222 Description Price Government Agencies $10.50 08/09/11 AGRAS - MACC 5429298BLAIR NE 4024266222 Description Price Government Agencies $2100 08/09/11 °UNION DONUTS (Ce OST. CLOUD FL 305-267-8510 Description FOOD/BEVERAGE $10.50 52100 sass 08/10/II LEBANON'SCAFE 0658 NEW ORLEANS LA RESTAURANT Description FOOD/BEVERAGE 08/10/11 CHEVRON IAC LOUISIANALDIANDRIA LA 0000000000 Description Price FUEL/MISCELLANEOUS $99.68 001 UNL REG 529.74 $99.68 08/10/11 KANGAROO EXPRESS 3848110X1 MS 9197746700 Description Price FUEL 570.16 $70.16 08/10/11 LOVESCOUNTRY STOREVAN IX $7865 GAS STATION Quantity Description 23 FUEL 08/11/11 MARRIOTT MARRIOTT AAAMOKE AL Arrival Date Departure Date 08/09/I1 08/10/11 00000000 LODGING $265.24 is DAVID RODGERS Card Ending 2-64025 Amount 07/12/11 CONTINENTAL ELEC TICKETNG HOUSTON 1X194 CONTINENTAL AIRLINES Fronk To: Carrier Cbss: WEST PALM BEACH FL HOUSTON TX IAH CO VA DENVER CO CO VA ALBUQUERQUE NM CO VA TKket Number: Date of Departure: 07/13 Passenger Name: RODGERS/DAVIDNMR Document Typc PASSENGER TICKET 07/13/11 REAL FOODS HOUSTON TX CATERER FOOD/BEVERAGE 514.05 $497.60 51405 07/13/11 OUIZNOSALB65000030ALBUCTUERQUE NM $10.21 5058424280 07/14/11 SONIC DRIVE IN el 578ALBUQUERQUE NM 5058837041 $694 AAIEX003129 Continued on next page SONY_GM_02746428 EFTA_00233684 EFTA01675087

DU American Express' Traditional GoPld LIC CaArdTE COPY JEFFREY E EPSTEIN Closing Date 08/1 1/1 1 P 13/22 Account Ending 2-61005 Detail Continued Amount 07/14/11 CARLISLE 10103380 ALBUQUERQUE NM CARLISLE 311.20 07/14/11 ABQ ATLANTIC ALBUQUEALBUQUERQUE NM 505-8424990 317,12848 07/14/11 HERTZ CAR RENTAL ALBUQUERQUE NM Location Rental ALBUQUERQUE NM Return: ALBUQUERQUE NM Agreement Number Renter Name: RODGERS/DAVID Date 11/07/13 11/07/14 36327 07/15/11 HAMPTON INN EAST ALBALBUQUERQUE NM Anival Date Depanure Date 07/13/11 07/14/11 00000000 $111.87 02/15/11 MELNIK LPAOUSINE 220BELLEVUE WA 2069482429 Description Prke TAXICABS/LIMOUSINES $450.00 $450.00 07/15/11 SPRINGHILL SUITES2KCRENTON WA Arrival Date Departure Date 07/14/11 07/15/11 00000000 $176e7 07/15/11 UNION 76 00028084 SEATTLE WA UNION 76 35.01 07/15/11 MEDAIRE, INC. TEMPLE AZ MISUSPKIALTY RETAIL 31,330.30 07/15/11 HERTZ CAR RENTAL SEATTLE WA Location Rental SEATTLE WA Return SEATTLE WA Agreement Number Renter Name: RODGERS/DAVID Date 11/07/14 11/07/15 57168 07/16/11 MELNIK LIMOUSINE 220BELLEVUE WA 2069482429 Description Pram TAXICABS/LIMOUSINES 3300.00 3300.00 07/16/11 YO'BELLE 707-226-1899 707-226-1899 Carrier: CO 55.07 07/17/11 WWWPLATEPASSCOM 877-590-9711 8756181 85260 OTHER TRANSPORTATON Class: HA 52.75 07/19/11 CONTINENTAL ELK TICKETNG HOUSTON TX201 CONTINENTAL AIRLINES From: To: NEWARK NJ WEST PALM BEACH FL 532170 NOT AVAILABLE Tkket Number Passenger Name: RODGERS/DAVIDNMR Document Type: PASSENGER TICKET Dare of Departure:07/21 AMEX003130 Continued on reverse SDNY_GM_02746429 EFTA (0233685 EFTA01675088

JEFFREY E EPSTEIN DEMILML5 p. 14,22 Detail Continued Amount 07/19/11 MARRIOTT MARRIOTT MANAPA CA Arrival Date Departure Date 07/15/11 07/17/11 00000000 LODGING $1,059.99 07/19/11 HERTZ CAR RENTAL ATLANTIC AVIA NJ Location Date Rental: ATLANTIC AVIA NI 11/07/18 Return; ATLANTIC AVIA NJ 11/07/19 Agreement Number Renter Name: RODGERS /DAVID 07/19/11 SHELL OIL 2754052100HASBROUCK HIS NJ AUTO FUEL DISPENSER $74.70 $3.03 07/19/11 WINDWARD PASSAGE RESST THOMAS VI 9999999999 07/20/11 BRIDGEFORD FLYING SENAPA CA 7072240887 Description Price AVIATION PRODUCTS $1825800 $37.95 $18258.00 07/20/11 MARRIOTT MARRIOTT MASADDLE BROOK NJ Arrival Date Departure Date 07/18/11 07/19/11 00000003 LODGING $51284 07/20/11 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $27.02 07/20/11 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $202.18 07/20/11 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $9,95826 07/20/11 HOLIDAY INN ST THOMAS VI Arrival Date Departure Date 07/19/11 07/20/11 00000000 LODGING 07/21/11 HERTZ CAR RENTAL ATLANTIC AVIA NJ Location Date Rental: ATLANTIC AVIA NJ 11/07/20 Return: NEWARK NJ 11/07/21 Agreement Number Renter Name: RODGERS /DAVID $187.62 $143.17 07/21/11 GARDEN STATE DINER 8NEWARK NJ $16.36 FAST FOOD RESTAURANT TIP $300 07/21/11 NEWARK AIRPRT PLAZA NEWARK NJ 9736240300 $7.15 07/21/11 301 E 66 ST GARAGEONEW YORK NY 2127445511 Description Price PARKING LOT/GARAGE $42.00 $42.00 07/22/11 PARADIES 09120 QWEST PALM BEA FL $3391 9999999999 AAIE X003131 Continued on next page SONY_GM_02746430 EFTA_00233686 EFTA01675089

0U.UCAT.E COPY American Express@ Traditional uoPm uara JEFFREY E EPSTEIN Closing Date 08/11/11 P 15/22 Account Ending 2-61005 Detail Continued A/nowt 07/25/11 BASILCO P1STORANTE MIANU FL RESTAURANT $28.11 07/25/11 SUBRAGEOUS MIAMI FL 9999999999 $16.01 07/26/11 PAN AM INTERNATIONALMIAMI FL 9993999999 $6970.00 072621 SUBWAY 101816MIAMI FL 305-4412613 $14.76 07/27/11 CONTINENTAL ELK TOEING HOUSTON TX208 CONTINENTAL AIRLINES From: To: FORT LAUDERDALE Fl. NEWARK NJ NOT AVAILABLE Ticket Numbet: Passenger Name: RODGERS/DAVIDNMR Document Type: PASSENGER TICKET Cartier. Class: CO QA Date of Departure:07/27 $268.30 07/27/11 HERTZ CAR RENTAL W. PALM BEACH FL Location Rental W. PALM BEACH FL Return: FT LAUDERDALE FL Agreement Number Renter Name: RODGERS/DAVID Date 11/07/25 11/07/27 $121.45 07/27/11 SHELL OIL 5754370440POMPANO BEACH FL AUTO FUEL DISPENSER $39.00 0727/11 2W ZA 0188 NEWYORK NY 212-772-9997 Description FOOD/BEVERAGE $67.00 07/27/11 SPRINGHILL SUITESA2SMIAMI FL Arrival Dale Deputise Date 07/25/11 07/27/11 08308300 $292.56 07/27/11 DNC Travel Ft. LauFtlauderdal FL 0541359-1500 TIP $3.00 $13.05 07/28111 MINI DELI OF BIG APPNEW YORK NY MISC FOOD STORE Description MISC FOOD STOR $46.27 07/28/11 WWWPLATEPASSCOM 877-590-9711 889409685260 OTHER TRANSPORTATION $12.85 07/29111 THE HOME DEPOT 6320W PALM BCH FL 58.42 999-999-9999 07/29/11 SHELL OIL 5754386320WEST PALM BEACH FL AUTO FUEL DISPENSER $15.00 07/29/11 THE UPS STORE 51% WEST PALM BEACH FL OFFICE SUPPLY STORE S297.68 07/2921 UPS' RIVIERA FICH FL COURER SERVICE S25.56 AMEX003132 Continued on reverse SDNY_GM_02746431 EFTA_00233687 EFTA01675090

JEFFREY E EPSTEIN DOMINng911i05 p. 16/22 Detail Continued Amount 07/29/11 UPS' RIVIERA BCH FL COURIER SERVICE $17.88 07/29/11 ST THOMAS JET aNTERST THOMAS VI 340-777-9177 S8,065.74 07/2W11 HERTZ CAR RENTAL W. PALM BEACH FL Location Date Rental: W. PALM BEACH FL 11/07/28 Return: W. PALM BEACH FL 11/07/29 Agreement Number Renter Name: RODGERS /DAVID 08/02/11 DELTA AIR LINES ATLANTA DELTA AIR LINES Front Carder. Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 12/31 Passenger Name: ROCGERS/DAVID N Document Type: MISC. CHARGE ORDER (MCO)/PREPAID TICKET AUTH. 08/02/11 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: Carder. Class PALM BEACH INIERNA ATLANTA HARTSFIELD DL BRUNSWICK GLYNC01 DL N/A YY 00 WA YY 00 Ticket Number: Date of Departure:013/03 Passenger Name. RODGERS/DAVID N Document Type. PASSENGER TICKET $72.65 $2100 $493.00 09/02/11 AT&T DATA 190 ALPHARETTA GA $29.99 800-331-0500 Description TELECOMMUNICAT 08/03/11 OUIZNOSCONC D204717ATUVITA GA 404-8381000 FOOD $10.99 $10.99 Egn iti I T-MOBILE RECURNG PIATT-MOBILE 215047680 98C06 $14635 F1 LARRY E MORRISON Card Ending 2-62060 Arnaud 07/12/11 WOBILE RECURNG PMTT-MOBILE 21330606698006 $128,46 07/12/11 OFFICE DEPOT002115 WEST PALM BEACH FL RETAIL 33414 $86.92 07/12/11 INFLATABLES INTERNAT561881.1901 561-881-1901 $45.00 07/13/II LOWE'S OF ROYAL PALMROYAL PALM BEACH FL 561-795-3808 $254.28 07/13/11 AOL SERVICE 800427-6364 NY ASSISTAOL.COM $11.99 AMEX003133 Continued on next page SDNY_GM_02746432 EFTA 00233688 EFTA01675091

DULICATE American Express' Traditional uoPia uara COPY p 17/22 JEFFREY E EPSTEIN Closing Date 08/11/11 Account Ending 2-61005 Detail Continued Amount 07/14/11 SATCOM DIRECT INC INDIAN HARBOR FL 9999999999 SSS /2 $4.53 07/18/11 MCDONALD'S F8023 000TITUSVILLE FL 3212685111 07/18/11 SPANKYS MALLSIDE BRUNSWICK GA RESTAURANT SI 7.69 07/19/11 THE BRUNSWICK MILLHOBRUNSWICK GA 9122643424 TIP $15.00 $122.00 07/2W11 SPANKYS MALLS1OE BRUNSWICK GA RESTAURANT $1329 07/2W11 CHEVRON SNAPPY FOOD BRUNSWICK GA 0000000000 Descdption Prke FUEL/MISCELLANEOUS $100.00 001 UNL REG $10000 07/20/11 SPANKYS MALLSIDE BRUNSWICK GA RESTAURANT $52.63 07/21/11 AIRCELL AIRCELL BROOMFELD CO 303-379-0214 $80.02 07/21/11 AMCELLANKELL BROOMFIELD CO 303-379-0214 $80.02 07/21/11 HERTZ CAR RENTAL PALM BEACH FL Location Rental PALM BEACH FL Retrial: PALM BEACH FL Agreement Number Renter Name:MORRISON /LARRY Date 11/07/17 11/07/21 $632.87 07/21/11 SHELL OIL 5754366320WEST PALM BEACH FL AUTO FUEL DISPENSER $8328 07/22/11 EMBASSY SUITES BRUNSBRUNSWICK GA Airival Date Departure Date 07/18/11 07/21/11 00000000 $323.15 08/07/11 FLASH FOODS 4254 BRUNSWICK GA GAS STATION Quantity Description 13 FUEL $4425 OB/08/11 HERTZ CAR RENTAL PALM BEACH FL Location Date $1 2076 Rental PAM, BEACH FL 11/08/07 Return: BRUNSWEK GA 11/08/08 Agreement Number Renter Name: MORRISON /LARRY AMEX003134 Continued on reverse SDNY_GM_02746433 EFTA_00233689 EFTA01675092

JEFFREY E EPSTEIN DUPLICATE COPY p 18/22 Fees Amount Total Fees for this Pitied $0.00 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 $365.72 $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 1524%64. Please refer to page 2 for further important Information repairing your account AMEX003135 SDNY_GM_02746434 EFTA_00233690 EFTA01675093

American Express JEFFREY E EPSTEIN Closing Date 08/11/11 TraditionarkMfatighSE COPY Notice of Change to Your Policy We are making Important Changes to your insurance policies (-Policies') underwritten by AMEX Assurance Company. This change becomes effective on the date indicated below. whether or not you receive a billing statement. This Notice formally amends your Policies. and any contrary or conflicting language in hose Policies is replaced fully and completely. All terms of the Policies not amended herein remain in full face and effect. This is an important Notice of changes to your Policies. You should carefully review these changes. share them with any Additional Cardmembers on your Account. and then keep this Notice for future reference. If you have questions regarding this Notice. please call the telephone number listed on the back of your American Express Card. AMEX Assurance Company Address Chang* Effective immediately. the address for the administrative offices of AMEX Assurance Company is: AMEX Assurance Company AMEX Assurance Company 20022 N. 31s1Avenue P.O. Box 53701 Phoenix. AZ 85027 Phoenix. AZ 85072-9872 (800) 437-9209 Applicable for American Express Baggage Insurance Plan, Employee Card Misuse Protection, Extended Warranty, Event Ticket Protection Plan, Purchase Protection, and Travel Accident insurance. Effective immediately. the address for the claims administrative offices of AMEX Assurance Company is: P.O. Box 981553 El Paso. TX 79998.9920 Applicable for Residents of the State of New Hampshire for Travel Accident insurance: This is an accident only policy and it doss not pay benefits for loss from sickness. Review your description of coverage carefully. The following is hereby added to and mad* part of the Description of Coverage: Description of Coverage is amended to reflect that Amex Assurance Company's Administrative Office is changed as noted above. Index of important Provisions: Definitions Page 1 Beneficiary Page 3 Benefit Amounts - Page 2 Claims Provisions • Page 3 Description of Benefits Page 2 Termination or Cancellation Page 4 Exclusions Page 3 The definition of Covered Person o hereby removed from the DEFINITIONS section in its entirety and replaced with the following: "Covered Person moans the Basic Cardmember. each Additional Cxdrnember. and each of th e Cardmembers spouses (spouse includes person to whom the Insured Person is married or with whom the Insured Person has entered into a civil union under New Hampshire law) or Domestic Partners and dependent children. by blood or by law, under 26 years of age (dependent children include: your dependent children under 26 years of age. your dependent children 26 years or older who because of a handicap condition that occurred before the attainment of the limiting ago. we incapable of self-sustaining employment and dependent upon You for lifetime care and supervision. Coverage will be extended for as long as such child is incapacitated. end dependent.). AI Covered Persons must have a Permanent Residence within the 50 United States of America. the District of Columbia. Puerto Rico. or the U.S. Virgin Islands. AI other persons are not Covered Persons under the Policy.' The definition of Domestic Partner. under section 2. items a and e are hereby removed in their entirety. In the section relating to Exclusions. Exclusion M3 is deleted in its entirety and replaced with the following: '3. Illness. treatment or medical condition arising out of participation in a felony by or on behalf of the Covered Person ardor hisher beneficiaries:* The definition of Entire Fare is hereby removed from the DEFINITIONS section in its entirety and replaced with the following: 'Fare means the cost of the full fare for a Covered Trip on a Common Carrier Conveyance that is charged to the Basic or Additional Cardmembers American Express Card and payable in full in U.S. dollars or combined with American Express Membership Rewards' Points or with Frequent Flyer Miles.' All references to 'Entire Fare' throughout the document are hereby changed to "Fare'. A new section is added after the section relating to Notice of Claims: 'Claim Forms When We receive notice of claim. We will furnish the claimant with forms for filing proof of loss. If the claimant does not get the forms within 15 days. proof of loss can be filed without them. The claimant must send Us a letter which describes the Occurrence. the character and the extent of the loss to which the claim is made.' In the Proof of Loss section. the following paragraph is added: 'We must receive written proof of loos within 90 days after the date of the loss or as soon as is reasonably possible. Failure to furnish such proof within such time shall not invalidate nor reduce any claim if it shall be shown not to have been reasonably possible to furnish such proof and that such proof was furnished as soon as was reasonably possible. We will pay benefits immediately. within 60 days. upon receipt of Proof of Loss' In the Payment of Claims section. the last sentence is deleted and replaced with the following: 'If a benefit not exceeding $1.000 is payable to an estate or a minor. We may pay such benefit to any relative by blood or with a connection by marriage to the Covered Person who is deemed by Us to be entitled. Any payment We make in good faith shall fully discharge Us to the extent of such payment.* p 19/22 Account Ending 2-61005 SWT81 BP/AACWTAI/0811 AMEX003136 S0NY_GM_02746435 EFTA_00233691 EFTA01675094

JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 p 20/22 A new section is added after the section relating to Fraud •Incontestability No statement made by a Covered Person can be used in a contest after the Covered Person's insurance has been in force two years during hie her lifetime. No statement the Covered Person makes can be used in a contest unless it is in writing and signed by the Covered Person. This provision shall not preclude the assertion at any time of defenses related to submission of a false or fraudulent claim based upon provisions in the Policy that exclude or restrict coverage.• ALL OTHER TERMS AND CONDITIONS REMAIN UNCHANGED. TAI-RDR1-NH-08110 Applicable for the Residents of the State of Indiana: Questions regarding your policy should be directed to: AMEX Assurance Company 600-437-9209 If you (a) need assistance of the governmental agency that regulates insurance or (b) have a compliant you have been unable to resolve with your insurer you may contact the Department of Insurance by mod. telephone or email: State of Indiana Department of Insurance Consumer Services Division 311 West Washington Street. Suite 300 Indianapolis. IN 462042787 Consumer Hotline: 1-800-622-4481. In the Indianapolis Area I.3f 7-232-2395 Complaints can be Ned electronically at www.insmeadol IN Notice 5.10 Toklo Marine Pacific Insurance Limited For residents of Guam. Commomyealth of the Northern Marianas. the Federated States of Micronesia. The Marshall Islands. and the Republic of Palau. the insurance products that come as a benefit of your Cardmembership are underwritten by Tokio Marine Pacific Insurance Limited. SWT81 BP/AACWTAI/0811 AMEX003137 SDNY_GM_02746436 EFTA_00233692 EFTA01675095

DUUC American Express's Traditional UoRld Ca TE rd COPY p 21/22 JEFFREY E EPSTEIN Closing Date 08/11/11 Account Ending 2.61005 /AA SPORTS nred mango AUTHORITY Announcing a new exclusive benefit for Cardmembers. Connect your foursquare account to an eligible American Express' Card to find couponless, hassle-free, savings within the foursquare app. 1DUNKIN' 1DONUTS AMINO* MINI O,I DVS. IOW' DOWNLOAD FOURSQUARE AI FOURSOUARE.COM SYNC YOUR CARD AT AMERICANEXPRESS.COM/FOURSOUARE For flograrn Tama and Conditions pleas* ma amoncanexp-oss convicorscuarotanns Dowriceo a OR reader for your Smariphone and scan 1his coda or visa arnoncaney Dress corn/foursquare 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_02746437 MIEX003138 EFTA_00233693 EFTA01675096

JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2.61005 Now, American Express turns your likes into the THINGS YOU LOVE 11 You and your friends "like" and share many things on Facebook. Now, American Express presents deals and experiences for you based on those "likes" and interests. And, once you link your Card and add deals to your linked Card, all you have to do is use your linked American Express° Card. No coupons. No hassles. Just a credit on your statement, and savings in your pocket. Visit aexp.co/FBdeals to get started! Save On Your Next Vehicle Cardmembers save thousands with the American Express Auto Purchasing Program! • Low natal' pas In writing-before you ucive at me seat • Option to use your Anwkan Express* Cud to 11 pay tar your car • A handwektied network of dealers coated to Mak Mare seat off Why haggle over price? Visit www.amexnetwork.com/auto for great savings on the car you want. a Save on your 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. [Alamoj AV/S. WI HO , (Hertz., National Ilinir ttnlif Choose how you want to save with special offers at amexnetwork.com/carrental Offers may no: aniDDis De aura acre far all Dor ponies listed above. 4 Offers are made only to Cardmembers who meet certain qualifying criteria. By AMEX003139 responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02746438 EFTA_00233694 EFTA01675097

DUPLICATE COPY American Express@ Traditional Sold Card p. 1/18 JEFFREY E EPSTEIN Closing Date 09/09/11 New Balance Please Pay By $70,416.64 09/25/11 Q See page 2 for Important information about your account. O Your payment of $70,416.64 will be debited from your account on 09/24/11. Any inquiry to American Express concerning this debit should be made before 09/23/11. 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. Q Your membership will be renewed next month. Please refer to the Renewal Notice on Page 15. 5 YEARS. 5 AWARDS. Thank you to our Cardmembers fa rating us 'Highest in Customer Satisfaction with Credit Card Conpanies" for the 56 consecutive year. Payment Coupon Do not staple or use paper clips Read about the award at arncricanexpross.comidpower Account Ending 2-81005 Membership Rewards° Points As of 09/09/11 2,301,173 n For details, please see your Membership Rewards page. Account Summary Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance w 31510392.07 -S152,566.77 4471,07&42 +$12.92 370,416.64 Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance w Minimum Due $.00 -WO +50.00 440.00 +50.00 PICO 30.00 Account Total Previous Wane* $151892.07 PayrneMs/Credits -5152566.77 New Charges +571,078.42 Fees +512.92 Interest Charged +50.00 New Balance $7041644 Days in Billing Period: 29 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1-800.327-2177 1-800-472-9297 D See page 2 for additional Information. Pay by Computer in Pay by Phone americanexpress.conVpbc la 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 changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 071 0 1-1 2 70 0000349990712426438 007041664007041664 07 ri Account &KIM° 2-61005 Enter account number on al documents. Make check payable to American Express. Please Pay By 09/25/11 AutoPay Amount 570,416.64 AME X003140 SEINIY_GM_02746439 EFTA_00233695 EFTA01675098

JEFFREY E EPSTEIN DYeki!TELF,9gX05 p. 2/18 Payments Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial Institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I /When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit 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 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 840 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We usethe Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances On your Account. Call the Customer 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 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: 1 800 211-9993 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 arnericanexpressxom 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 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. AMEX003141 SDNY_GM_02746440 EFTA_00233696 EFTA01675099

American Express" Traditional efialaTdE COPY JEFFREY E EPSTEIN Closing Date 09/09/11 p. 3/18 Account Ending 2-61005 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments Credits -$151,892.07 $0.00 -$151,892.07 JEFFREY E EPSTEIN 241005 LARRY Y60902-66012 Total Payments and Credits $0.00 -$674.70 4152466.77 $0.00 $0.00 $0.00 -$674.70 $0.00 4152,566.77 Detail mnoimansatinstum Payments 08/15/11• JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU Amount -$51,892.08 08/15/11• JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU -$99,939.99 Croats Amount 08/29/11 LARRY VISOSKI CONTINENTAL AIRLINES HOUSTON TX 242 TIM/ 0052180645420 -$674.70 New Charges Summary Pay In Full LARRY VISOSKI 2-66012 DAVID RODGERS 244025 LARRY E MORRISON 2-62060 Total New Charges $36,829.75 $23.837.60 $10,411.07 $71,078.42 Pay Over Time • Total $0.00 $0.00 $0.00 $0.00 $36829.75 $23.837.60 $10411.07 $71,07842 Detail I pi LARRY VISOSKI Card Ending 2-66012 Foreign Spend Amount 08/10/11 INDIGO INDIAN BISTROSHREVEPORT LA 3186290726 TIP $10.00 $67.60 08/11/11 TCOTNTOTUM 87101113AMAMLLO TX TOOTNTOTUM 87 $56.12 08/12/11 DIRECTVSERVICE 800-347-3288 CA TV SERVICE $171.95 08/12/11 LOWE'S OF SANTA FE. SANTA FE NM 505-819-4080 $624 08/12/11 LOWESOF SANTA FE, SANTA FE NM 505-819-4080 $10445 08/12/11 AUTOZONEe052 SANTA FE NM CustomerServicegrautozone $8645 AMEX003142 Continued on reverse SDNY_GM_02746441 EFTA_00233697 EFTA01675100

JEFFREY E EPSTEIN DEMILML5 p. 4/18 Detail Continued ) Foreign Spend Amount 08/13/11 Renalssance9671WDALLDALLAS 1X Atrhral Date Departure Date 08/10/11 08/11/11 00000000 LODGING $236.17 08/13/11 FLYING STAR CAFE # SALBUOUEROVE NM 5052936911 TIP $4.00 $4630 08/13/11 CIRCLEKI430 MM ALB MORIARTY NM CIRCLEKI430 ASM ALB $7023 08/14/II SATCOM DIRECT COMMUNINDIAN HARBOR FL 9999999999 $199.85 08/15/11 SHELL OIL 93003400S4SNYDER TX AUTO FUEL DISPENSER $73.75 08/15/11 SHELL OIL 5754473120LOMETA IX AUTO FUEL DISPENSER $68.24 08/16/11 CRYSTAL COMMUNICATIOTNAMM Fl. 954-739-2422 $35607 08/16/11 PARK LPAOSINE 000000PALM BEACH FL 5618p9999 Description GENERAL MERCHANDISE $19500 02/17/11 Remissance9671VAUSTAUS11N TX Arrival Date Departure Date 08/15/11 08/16/11 00000000 LODGING $27635 08/17/11 CHEVRON TETC013040SAN ANTONIO TX 0000000000 Description Prke FUEL/MISCELLANEOUS $76.76 001 UNL REG $76.76 08/17/11 ATTM•512057316114MNYALPHARETTA GA $17035 800-331-0500 Description 1ELECOMMUNICAT 08/1 7/11 116 HUNGRY OWL 88430MOBILE AL CATERER HP $7.00 $54.17 08/17/11 EXXONMOBIL CROWLEY LA $41.26 AUTO FUEL DISPENSER Description GAS/SEFNKES 08/17/11 EXXONMOBIL WIN NIE TX $7909 AUTO FUEL DISPENSER Description GAS/SERVKES 08/17/11 COURTYARDIWX SAN ANTONIO TX Arrival Date Departure Date 08/16/11 08/17/11 00000000 $213.90 AMEX003143 Continued on next page SCINY_GM_02746442 EFTA_00233698 EFTA01675101

0U.UC . American Express@ Traditional uoia uaA TE COPY ra JEFFREY E EPSTEIN Closing Date 09/09/11 p 5/18 Account Ending 2-61005 Detail Continued Foreign Spend Amount 08/18/11 SUNRISE FOODMART •97LME OAK FL 386-364-1144 Quantity Description 18 Unleaded Regul Price 53.66 566.32 08/18/11 SHELL OIL 5754389920MOBILE AL AUTO FUEL DISPENSER $8451 08/18/11 AMERKAN LUBE FAST *MOBILE AL 2514715829 $164.03 08/18/11 TOM THUMB 152 00038000NIFAY FL 850-547-4258 Description Price GIS/M5C96 64265152 $59.14 $59.14 08/19/11 MARRIOTT MARRIOTT MAMOBILE AL Antval Date Departure Date 08/17/11 08/18/11 00000000 LODGING $235.44 08/19/11 HULU LOS ANGELES CA 877-801-5441 Description SUBSCRIPTION $7.99 08/19/11 CUMBERLAND FARMS 094W PALM BEACH FL 5614786418 $9.15 08/20/11 GAUVYAVIA110NOF WIEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $2.78405 5;784.05 08/20/11 CHRIS MATORANO 8843 561.848.6466 23253022 33404 General Tobacco General Merchandise '&03 08/21/11 LOGGER HEAD C&M RIVIPALM BEACH FL MARINE SERVICE/SUPPLY $221.69 08/22/1 I NY BAGEL CAFE & DELIRIVIERA BEACH FL 561.841-1941 Description FAST FOOD REST $880 08/22/11 WENDYS 42568 QWEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.41 08/22/11 DIXE 8P 8849 NORTH PALM BE FL 561-691.4483 Quantity Description 25 Unleaded Regul Price 53.60 $9048 08/22/11 BEDBATIMBEYOND40273 PALM BEACH GARDENS FL $325.18 561-630-4112 AMEX003144 Continued on reverse SDNY_GM_02746443 EFTA_00233699 EFTA01675102

JEFFREY E EPSTEIN DO.-Siitg91405 P 6/18 Detail Continued ) Foreign Spend Amount 08/23/11 SP`AVARE LABS INC 007PAIA HI 888-515-7183 Description COMPUTER SOFTW $29.90 08/23/11 MESA RADIO 880140012ALBUCWEROUE NM MISC/SPECIALTY RETAL $493.01 08/24/11 NAV CANADA OTTAWA OTTAWA MISC VEHICLE DEALER Description 0824709FS2045766301 470. Canadian Dollar73s $47858 08/24/11 AUDIO ADVISORS INC OW PALM BEACH FL ELECTRONICS REPAIR $48336 08/26/11 CONTINENTAL ELEC TICKETNG HOUSTON TX239 CONTINENTAL AIRLINES Front Toc NEWARK NJ WEST PALM BEACH FL NOT AVAILABLE Ticket Number. Passenger Name: V6OSKVLARRYPPAR Document Type PASSENGER TICKET Carrier Class: CO HU Date of Departure:08/27 $674.70 08/26/11 CONTINENTAL ELEC TKKETNG HOUSTON TX239 CONTINENTAL AIRLINES From: Tex WEST PALM BEACH FL NEWARK NJ NOT AVAILABLE Tkket Number- Passenger Name: VISOSAVLARRYPMR Document Type PASSENGER TICKET Carrier. Class: CO HU Date' Departure:013/26 $674.70 08/26/11 NORTON ANNUALRENEWAL877-294-5265 VAB81022277 95014 $76.20 08/26/1 I BLUWIRE EWR 8252786INEWARK NJ 561-290-9002 Description ON-BOARD CRUIS $3744 08/26/11 SHELL OIL 5754366320WE5T PALM BEACH FL GAS STATION $12.70 08/27/11 THE TRAVEL GALLERY It-QUESTA FL TRAVEL AGENCY SERVICE $35.00 Front Toc Carder. Class: WA WA W 00 WA YY 00 WA YY 00 WA YY 00 Tkket Number Date of Departure:12/31 Passenger Name: VISOSKI/LARRY Document Type TRAVEL AGENCY FEE AMEX003145 Continued on next page SDNY_GM_02746444 EFTA 00233700 EFTA01675103

American Express" Traditiona9efAetTdE COPY JEFFREY E EPSTEIN Closing Date 09/08/11 p 7/18 Account Ending 2-81005 Detail Continued 08/27/11 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE From: WA To: WA WA WA WA Ticket Number: Passenger Name- Document Type: TRAVEL AGENCY FEE Foreign Spend Amount Carrier: Class: YY 00 YY 00 YY 00 YY 00 Date of Departure:12/31 08/27/11 THE TRAVEL GALLERY TEQUESTA FL DELTA AIR LINES INC From: To: Carder: Class: HARTFORD BRADLEY I ORLANDO INTERNATIO DL WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 08/27 Passenger Name- Document Type: PASSENGER TICKET $3500 $860.70 0B/27/I I THE TRAVEL GALLERY TEQUESTA FL DELTA AIR LINES NG Front To: Carder. Class HARTFORD BRADLEY I ORLANDO INTERNATIO DL P WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure:08/27 Passenger Name: VISOSKVLARRY Document Type: PASSENGER TICKET 08/27/11 TRAVEL INSURANCE POLRICHMOND VA 800-729-602I Description INSURANCE BROK $86070 333.74 08/27/11 SHELL OIL S754291810HARTFORD CT AUTO FUEL DISPENSER 321.87 0827/11 FRESH CITY F30494 00WINDSCii LOCKS CT 8602921580 $9.75 08/27/11 TEEI ATLANTIC TETER8OTETERBORO NJ 31,742.00 201.288.1740 0827/11 H & A DISCOUNT GAS WEST PALM BEA FL 561-65S-9395 Description AUTOMATED FUEL 323.12 06/27/11 LAVAZZA F30497 0000OWNDSOR LOCK CT 8602921608 $2.86 08!27/11 GOGOAIR.COM 877-350-0038 IL INTERNET ACC $9.95 0827/11 GOLD LIMOSERVICE OONEWARK NJ 9733445566 Description Price TAXICABS/LIMOUSINES $102.00 3102.00 AMEX003146 Continued on reverse SDNY_GM_02746445 EFTA_00233701 EFTA01675104

JEFFREY E EPSTEIN DUPLICATE COPY Account Ending Z-Ial 005 P 8/18 Detail Continued Foreign Spend Amount 08/27/11 WENDYS 304 Q25 QPORT SAINT LU FL 7723343600 Description RESTAURANT CHARGES Claw I 00 00 00 08/29 $1153 $605.80 $30.95 08/28/11 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To MRNII INTERNAJIONA ST THOMAS CYRIL E N/A N/A WA Ticket Number: Passenger Name:MOSE/LARRY Document Type PASSENGER TICKET Carrier: AA YY VY YY Date of Departure: Date 11/08/27 11/08/28 08/78/11 HERTZ CAR RENTAL ORLANDO FL Location Rental: ORLANDOFL Return: W. PALM BEACH FL Agreement Number Renter Name: VISOSKIAARRY 08/28/11 MARRIOTT 337ESNWKNPNEWARK NJ Arrival Date Departure Date 08/26/11 08/27/11 00000003 $23744 08/28/11 NY BAGEL CAFE & DELIRMERA BEACH FL 561-841-1941 Description FAST FOOD REST $16.95 08/28/11 THE HOME DEPOT 220 LAKE PARK FL 407-627-9555 $102.23 08/29/11 MEDAIRE, INC. TEMPLE AZ MISC/SPECIALTY RETAIL $5310.00 OW29/11 ISLAND BEACHCOMBER HST THOMAS VT Anlval Date Departure Date 01/01/01 01/01/01 00000000 LODGING $32.00 08/30/11 GALAXY AVIATION OF MOST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $99.38 $9938 08/30/11 AOL SERVICE 8004274364 NY ASSISTAOL.COM $25.90 08/30/11 THE HOME DEPOT 8201 ST THOMAS VI 999-000-0000 $37147 08/31/11 JET AVIATION PALM BEWEST PALM BEACH FL 561-233.7242 Description Price AVIATION PRODUCTS $275.00 $275.00 08/31/11 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $21480 09/01/11 THE HOME DEPOT 8201 ST THOMAS VI $541.63 999-00043000 AMEX003147 Continued on next page SONY_GM_02746446 EFTA _00233702 EFTA01675105

U.UCT. American Express* Traditional uoP a COPY m ce JEFFREY E EPSTEIN Closing Date 09/09/11 p 9/18 Account Ending 2-61005 Detail Continued Foreign Spend Amount 09/01/11 LOGGER HEAD COM RMPALM BEACH FL MARINE SERVICE/SUPPLY $1,878.85 09/01/11 AUDIO ADV6ORS INC OW PALM BEACH FL ELECTRONICS REPAIR $1,114.17 09/01/11 ST THOMAS JET CENTERST THOMAS VI 340-777.9177 $2200.00 09/01/11 MCDONALDS FRENCHTOWNST. THOMAS VI FAST FOOD RESTAURANT Description 526225 $1018 09/02/11 PUBLIC STORAGE 20461DELRAY BEACH FL 8006888057 $13038 09/02/11 MARRIOTT MARRIOTT MAST THOMAS VI Arrival Date Departure Date 08/29/11 09/02/11 00300300 LODGING $1,05839 09/02/11 PARK LIMOSINE 000000PALM BEACH FL 5618322222 Description GENERAL MERCHANDISE $260/9 09/02/II TSP•17466688340 817-333-5174 NV 8006754318 $21239 09/02/11 THE STORE ROOM AUSTR561-659-2903 77456 33401 THE STORE ROOM AUSTRAL $352.65 09/02/11 WINGS AIR, LLC 914-202-3440 914-202-3440 $3,432.00 09/07./11 JEPPESEN SANDERSON 800421-5377 CO NAVIGATION $1,187.20 09/03/11 DELTA AIR LINES ATLANTA DELTA AIR LINES From: Tor ST THOMAS CYRIL E ATLANTA HARTSE 1110 NEWBURGH. NEW YORK N/A N/A Ticket Number: Passenger Name: VISOSKVLARRY P Document Type PASSENGER TICKET Carder Class DI. DI. YY 00 YY 00 Date of Depanuce 09/03 $790.30 09/03/11 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES $60930 From: To: ST THOMAS CYRIL E MIAMI INT ERNADONA N/A N/A N/A Ticket Number: Passenger Name: VISOSKI/LARRY Document Type: PASSENGER TICKET Carrier: Claw AA YY 00 YY 00 YY 00 Date of Departure:09/05 AMEX003148 Continued on reverse SDNY_GM_02746447 EFTA_00233703 EFTA01675106

JEFFREY E EPSTEIN DE-MIKSTL5 µ1W18 Detail Continued ) Foreign Spend Amount 09/04/11 DELTA AIR LINES ATLANTA DELTA AIR LINES From Ta N/A N/A WA WA WA Ticket Number: Passenger Name VISOSIO/LARRY Document Type UPGRADE CHARGE Cartier: Class: YY 00 YY 00 YY 00 YY 00 Date of Departure: 12/31 $75.00 09/04/11 COURTYARD 1UW NEWBURGH NY Arrival Date Departure Date 09/03/11 09/04/11 00000000 $195.97 09/04/11 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $134.25 09/04/11 STEWART FIELD 000208NEWBURGH NY 845.567.3020 Description Price GAS/MSC95 41320143 $18.67 $18.67 09/05/11 PUBLIX /05000000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT $431.28 09/05/11 ISLAND NEWS &GIFTS ST THOMAS VI 3047745655 Description Price NEWS DEALERS/NEWSST $51.29 $5129 09/05/11 SHELL OIL 5754395580MIAMI FL GAS STATION $1235 09/05/11 WIRRIOTT MARRIOTT MAST THOMAS VI Arrhral Date Departure Date 09/04/11 09/05/11 00000003 LODGING $274.32 09/05/11 CONCESSIONS INTL-GATSTTHOMAS US VI RESTAURANT FOOD/BEVERAGE $12.00 $12.00 09.0)6/11 PARK LIMOSINE 000000PALM BEACH FL 5618322222 Description GENERAL MERCHANDISE $260.00 09/05/11 WENDYS /2568 (NEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.20 $31.79 09/06/11 T MOBILE 9483 T PAOBUUNTER FL 888-787-3267 09/06/11 SUN0000398963900 JUPITER FL AUTO FUEL DISPENSER $44.44 AMEX003149 Continued on next page SDNY_GM_02746448 EFTA_00233704 EFTA01675107

American Express" Traditional WolalaIdE COPY JEFFREY E EPSTEIN Closing Date 09/09/11 p 11h8 Account Ending 2-81005 Detail Continued Foreign Spend Amount 09/07/11 AA AIR TICKET SALE IDALLAS TX AMERICAN AIRLINES From: Ta MIAMI INTERNATIONA ST THOMAS CYRIL E N/A WA N/A Ticket Number: Passenger Name: VISOSKVLARRY Document Type PASSENGER TICKET Carrier: Class: AA I YY 00 YY 00 YY 00 Date of Departure: 09/08 360580 09/07/t AGRAS - MACC 54292988LA1R NE 4024266222 Description Prke Government Agencies 310.50 $10.50 09/07/11 AGRAS MACC 54292988LAIR NE 4024266222 Description Prke Government Agencies $21.03 321.00 09/08/11 DELRAY PP 8846 DELRAY REACH FL 561-276-5183 Quantity Description 25 Unleaded Regul Prke 33.87 399/32 09/08/11 DUNES MUSIC STORE lAUSTIN TX 'Tunes Music Store 312.98 ei DAVID RODGERS Card Ending 2-64025 Foreign Spend Amount 09/1 7/11 USPS 115026043417490CAKE WORTH FL 323.69 800-2758777 08/29/11 AA AIR TICKET SALE 4DALLAS TX 331930 AMERICAN AIRLINES From: Ta Carrier Claw MIAMI INTERNATONA ST THOMAS CYRIL E AA WA rt 00 WA YY 00 N/A YY 00 Ticket Number Date of Depanure:08/31 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Cl8/29/I1 MEDAIRE, INC. TEMPLE AZ 31,441.60 MISC/SPKIALTY RETAIL 08/31/11 AA MISC SACE/ TAX/ FDALLAS TX AMERICAN AIRLINES From: Ta Carrier: Class: N/A N/A YY 00 WA YY 00 WA YY 00 N/A YY 00 Ticket Mira Dare of Depots u re: 08/31 Passenger Name: RODGERS/DAVID Document Type: MISCELLANEOUS TAXIS)/FEE I S) $14.00 AMEX003150 Continued on reverse SDNY_GM_02746449 EFM_00233705 EFTA01675108

JEFFREY E EPSTEIN Dyccou punt n ctri copy prig z--S7 605 p. 12/18 Detail Continued ) Foreign Spend Amount 08/31/11 HERTZ CAR RENTAL PALM BEACH FL Location Rental: PALM BEACH FL Return: MIAMI FL Agreement Number Renter Name: RODGERS /DAVID Date 11/08/30 11/08/31 377.94 09/01/11 AT&T DATA 190 ALPHARETTA GA 800-331-0500 Description TELECOMMUNICAT 329.99 09/02/11 MC DONALDS FRENCHTOWNST. THOMAS VI FAST FOOD RESTAURANT Description 504096 31036 09/02/11 THE HOME DEPOT 8201 ST THOMAS VI 999-000-0000 326108 09/03/11 DELTA AIR LINES ATLANTA DELTA AIR LINES Front Ta ST THOMAS CYRIL E ATLANTA HARTSFIELD NEWBURGH, NEW YORK N/A WA Ticket Number: Passenger Name: RODGERS/DAVID N Document Type PASSENGER TICKET Carrier: DI. DL YY YY Date of Departure:09/03 Class: 00 00 3790.30 09/03/11 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE 327.00 327.00 09/03/11 WENDYS ATLANTA GA 4043052888 316.17 09/03/11 MARRIOTT MARRIOTT MAST THOMAS VI Arrival Date Departure Date 08/31/11 09/03/11 00000000 LODGING 369569 09/04/11 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: ST THOMAS CYRIL E MIAMI INTERNATIONA N/A WA WA Ticket Number Passenger Name RODGERS/DAVID Document Type PASSENGER TICKET Carder: Class: AA YY 00 YY 00 YY 00 Date of Departure: 09/05 332220 09/04/I 1 COURTYARD 1UW NEWBURGH NY Arrival Date Departure Date 3214.85 09/03/11 09/04/11 00000000 AMEX003151 Continued on next page SDNY_GM_02746450 EFTA_00233706 EFTA01675109

American Express" Traditiona9eflAetTdE COPY JEFFREY E EPSTEIN Closing Date 09/09/11 p 13/18 Account Ending 2-81005 Detail Continued Foreign spend Amount 09/04/11 HERTZ CAR RENTAL NEWBURGH NY Location Date Rental NEWBURGH NY 11/09/03 Return: NEWBURGH NY 11/09/04 Agreement Number Renter Name: RODGERS/DAVID 09/04/11 SWF ATLANTE STEWARINEW WINDSOR NY 845-567-9800 09/04/11 STEWART FIELD 000208NEWBURGH NY 845-567-3020 Description Pike GAS/MSC9S 41330143 $1723 09/05/11 M MISC SALE/ LW FST. THOMAS VI AMERICAN AIRLINES From: To: Carrier: Clan: N/A N/A YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number a Date of Departure:09/05 Passenger Name: RODGERS/DAVID Document Type MISCELLANEOUS TAXGYFEEIS) 09/05/11 CONCESSIONS INTL.GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE $7.50 $7035 $17,471.29 $17.23 $135.00 $7.50 09/05/11 MARRIOTT MARRIOTT MAST THOMAS VI Arrival Date Departure Date 09/04/11 09/05/11 00000000 LODGING $26256 09/06/11 RUDY'S INFLIGHT CATERB66-7271122 PL1 8667271122 $190.69 09/06/11 BEDBATH&BEYOND03055W PALM BEACH FL 561487-0959 $344.42 09/06/11 BROOKSTONE 286 03286WELLINGTON FL $47698 5617936276 09)06/11 THE HOME DEPOT 6320W PALM BCH FL 999999-9999 5425.69 09/07/11 CUMBERLAND FARMS 103W PALM BEACH FL 5616897909 $39.00 09/08/11 HERTZ CAR RENTAL MIAMI FL $144.92 Location Date Rental MIAMI FL 11/09/05 Return: W. PALM BEACH FL 11/09/08 Agreement Number Renter Name: RODGERS/DAVID 09)08/11 SHELL OIL 5754366340WEST PALM BEACH FL $7.00 AUTO FUEL DISPENSER AMEX003152 Continued on reverse SDNY_GM_02746451 EFTA_00233707 EFTA01675110

JEFFREY E EPSTEIN DAcccoun``t-ETding 2-61805 P. 14/18 Detail Continued Foreign Spend Amount LARRY E MORRISON Card Ending 242060 Foreign Spend Amount 08/I 2/11 T-MOBILE RECIJRNG PMTT-MOBILE $129.76 21330606698006 08/12/11 BOCA AIRCRAFT MAINT.BOCA RATON FL $14057.45 MISC REPAIR SHOP 08/13/11 AOL SERVICE 8004274364 NY $11.99 ASSISTAOL.COM 08/14/11 SATCOM DIRECT NC INDIAN HARBOR FL $5080 9999999999 08/19/11 ARCED. ANCELL BROOMFIELD CO $81 ZS 303-379-0214 08/19/11 AlFtCELLAIRCELL BROOMFIELD CO SW02 303-379-0214 Fees "foreign Transaction Feels 2.7% of the convened tiS draw amount of the be*, cunenq theme. See Fetter CunencyChorges on page 2. 08/24/11 LARRY VISOSKI FOREIGN TRANSACTION FEE•' NAV CANADA OTTAWA StI78.S8 Total Fees for this Period Amount $12.92 $1292 Interest Charged Amount Total Interest Charged for this Period !JOAO 2011 Fees and Interest Totals Year-to-Date Total Fees in 2011 Total Interest in 2011 Amount $378.64 $0.00 AMEX003153 Continued on next page SONY_GM_02746452 EFTA_00233708 EFTA01675111

DULIC American Express. Traditional uoia uaAraTE COPY JEFFREY E EPSTEIN Closing Date 09/09/11 p 15118 Account Ending 2-61005 Important Notice Renewal Notice Your Account renews next month. The following terms are in effect when your Account renews, unless we tell you otherwise. Please refer to Page 2 for more information about your Account, including How We Calculate Your Balance, Paying Interest, and ForeignCurrency Charges. Payment Information: All charges made on this charge card, that are not included in a Pay Over Time balance,are due and payable when you receive your periodic statement. Annual Membership Fee: The annual membership fee for your Account is $85.00. When you receive the statement in whkh the annual fee is billed, you can avoid paying the annual fee by calling the Customer Service phone number on Page 2 to cancel your Account. APR Information: The Annual Percentage Rates (APRs) for each billing period may vary based on the Prime Rate. We use the Prime Rate published in The Wall Streetlournal 2 days before the Closing Date of the billing period. The Wall Street Journal may not publish the Prime Rate on that day. If it does not, we will use the Prime Rate from the previous day it was published. The Penalty APR will apply toa Feature if you makea late payment or a payment that is returned. If the Penalty APR is applied for either of these reasons, it will apply for at least 6 months. We will review your Account every 6 months after the Penahy APR is applied. The Penalty APR will continue to apply until you have made timely payments with no returned payments during the 6 months being reviewed. You may have access to one or more Pay Over Time Features on your Account. The foNowing APRs apply to the Features noted as of the Closing Date of this statement. Sign & Travel Tier Rate Description APR STANDARD Rime + 11.99% 1524% PENALTY Rime + 23.99% 27.24% Please refer to page 2 for further important Information regarding your account AMEX003154 SDNY_GM_02746453 EFTA_00233709 EFTA01675112

JEFFREY E EPSTEIN 781005 p 16/18 AMEX003155 SDNY_GM_02746454 EFTA 00233710 EFTA01675113

l_IC r American Express° Traditional A TE d COPY JEFFREY E EPSTEIN Closing Date 09/09/11 SAY GOODBY p 17/18 Account Ending 2-61005 •=1•••1 TO LATE FEESsilii Did you know that American Express offers online tools that can help you avoid late fees improve your credit and prevent identity theft and fraud? Now it's easy than ever to make payments on time. every time. Take advantage of these simple-to-use online tools today: • Account Alerts - Automatically receive messages to your e-mail or mobile device when your payment is due) • AutoPay - Choose the amount you'd like to pay each month and we'll de:: t ' automatically.? • Paperless Statements - Receive your statement instantly: no waiting for the mail. • Credit Resources ..earn more about late-fee pricing and how to build excellent credit. Getting started with Alerts and AutoPay is easy: go to flnanclaltools.americanexpress.com/alerts Carrier Charges may apply for receiving text messages and mobile web browsing. When enrolling in Pay Your Bill Online or AutoPay. remember to have your bank information handy. You will need to have your routing and account number in order to enroll 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_02746455 owners AMEX003156 EFTA_0023371 I EFTA01675114

JEFFREY E EPSTEIN DUPLICATE COPY /Account ending 2-61005 buycostumes.coM(' the web's most popular costume store! Visit BuyCostumes.com and save 15% on orders $65 or more* Enter coupon code: halloween 'One coupon code per order. Valid through 10/31/11 using any American Express* Card. Merchandise total $65 or more not including shipping, handling, taxes or duty charges. 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 americanexpross.com/extondedwarranty or call 1.800.225.3750. 'Extended Warram is undenwitten tat AMI)( Assurace Company. Administrative Mt Phceno. AZ Coverage is determined by the term conditions, and exclusions of Policy A%Og53 or Policy ELMO and is subject to charge with notice. This document does not applement a replace the Policy. AMEX003157 Otters are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SONY_GM__02746456 EFTA 00233712 EFTA01675115

DUPLICATE COPY American Express@ Traditional Gold Card p. 1/23 JEFFREY E EPSTEIN Closing Date 10/11/11 New Balance Please Pay By $65,970.39 10/26/11 D See page 2 for important information about your account. Q set Page 19 for Important Information About Your Account Q See Page 21 for an important Privacy Notice and the following page for important notices about Your Billing Rights and Electronic Fund Transfer Error Resolution. 0 Your payment of $65,970.39 will be debited from your account on 10/26/11. Any inquiry to American Express concerning this debit should be made before 10/25/11. 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. Check your balance. view recent transaclicns and pay your bills right on your phone with the American F xnress` App. Get started at americanexpress.com/mobilestatement Payment Coupon Do not staple or use paper clips Account Ending 2-61005 Membership Rewards° Points Asof ion n 2,468,520 For details, please see your IZ-1 Membership Rewards page. Account Summa Pay in Full Portion Previous Balance Payments/Credits New Charges Fees New Balance Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance Minimum Due • $70,416.64 -570,463.64 +565,89739 +5120.00 $65,970_39 • WO -$0.00 +50.00 +WC° +50.00 $0.00 $0.00 IAccount Total Previous Balance $70,416.64 Payments/Credits -570,46164 New Charges +$65,8,27.39 Fees +5120.00 Interest Charged +$0.00 New Balance $65,97039 Days in Killing Period: 32 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1-800.327-2177 1-800-472-9297 D See page 2 for additional Information. Pay by Computer in Pay by Phone arnericanexpress.com/pbc la 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 changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349990712426438 006597039006597039 07 rl Account Endkig2-61005 Enter account number on al documents. Make check payable to American Express. Please Pay By 10/26/11 AutoPay Amount $65,970.39 milli,. lull AME X003158 SONY_GM_02746457 EFTA_00233713 EFTA01675116

JEFFREY E EPSTEIN DYeki!TELF,9gX05 p. 2/23 Payments Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, ot with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollen and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I I When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not peocessable 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 Civet 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 dates the prior businessday. This rate may differ from rates in effect on the date of you:: 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 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: 1 800 221-9950 1-800-528-4800 FAX: 1-8043695-9090 1.800-991-3404 In NY: 1-800-522-1897 1.800 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 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 Websihr atnelicanexpresscom Mobile Site: amexmobilexom Customer Care a Billing Inquiries P.O. 8OX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account ainomaticalhi each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwrIcanrraponsam/prIvaty. AME X003159 SENY_GM__02746458 EFTA 00233714 EFTA01675117

DUUC American Express@ Traditional uoRm eAarnTE COPY JEFFREY E EPSTEIN Closing Date 10/11/11 p 3/23 Account Ending 2-61005 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments Credfts -370,416.64 $0.00 -370,416.64 JEFFREY E EPSTEIN 241005 LARRY VISOSIO 2-66012 DAVID RODGERS 2-64025 Total Payments and Credits 30.00 -$33.00 .41400 470463.64 $0.00 $0.00 $0.00 30.00 woo -$33.00 .414.30 470,463.64 Detail •imbuompuumoim Payments Amount 09/I4/11• JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU Credits -370416.64 Amount 10/03/11 LARRY VISOSKI AA REFUND DALLAS TX AMERICAN AIRLINES Front N/A To: N/A WA WA N/A Ticket Number. Passenger Name- LARRY VISOSKI Document Type. SUPPORTED REFUND Carrier: Class: YY 00 YY 00 YY 00 YY 00 Date of Departure: 11/31 10/10/11 LARRY VISOSIO -319.00 AA REFUND DALLAS TX AMERICAN AIRLINES From: Ta Carrier: Class: N/A WA YY 00 WA YY 00 WA YY 00 N./A YY 00 Ticket Number. Dated Departure: 12/31 Passenger Name LARRY MR VISOSIO Document Type: SUPPORTED REFUND 10/10/11 DAVID RODGERS AA REFUND DALLAS TX AMERICAN AIRLINES From: To: N/A WA WA WA WA Ticket Number Passenger Name: DAVID RODGERS Document Type: SUPPORTED REFUND Carrier: Class: YY 00 YY 00 YY 00 YY 00 Dated Departure:12/31 -$14.00 -$14.00 New Charges Summary Pay In Full Pay Over Time • Total LARRY VISOSKI 2-66012 DAVID RODGERS 244025 34542290 320,00191 $0.00 3000 $45,422.90 $20002.91 AMEX003160 Continued on reverse SDNY_GM_02746459 EFTA_00233715 EFTA01675118

JEFFREY E EPSTEIN DYP.,92111§n91105 p. 4/23 Summary Continued LARRY L MORRISON 2-62060 Total New Charges Pay In Full $47138 $65297.39 Pay Over Time • $0.00 $0.00 Total $471.58 36529739 Detail ri LARRY VISOSKI Card Ending 2-66012 Amount 09/09/11 CONTINENTAL ELEC TOEING HOUSTON TX253 CONTINENTAL AIRUNES Front To; Carrier: Class: NEWARK NJ MIAMI FL CO QA NOT AVAILABLE Ticket Number Passenger Name: VISOSKI/LARRYPMR Document Type: PASSENGER TICKET DatedDeparture:09/10 $263.70 09/09/i I The Ritz-Carlton. StST THOMAS VI Arrival Date Departure Date 09/08II I 09/09/11 00000300 LODGING $380.92 09/09/11 HOOTERS OF ST THOMA ST THOMAS VI 340-693-9464 $21.97 09/03/11 SHELL OIL 2754052100HASBROUCK NTS NI GAS STATION $13.80 09/03/11 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $10.77222 09/09/11 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 09/09/11 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $147.11 $624.17 09/10/11 CONTINENTAL ELK TIMING HOUSTON TX2.54 CONTINENTAL AIRLINES From: To: Carrier: Claw WEST PALM BEACH FL NEWARK NJ CO HU NOT AVAILABLE Ticket Number: Passenger Name VISOSKI/LARRYPOAR Document Type PASSENGER TICKET Date of Departure: 09/12 $679.70 09/10/11 CONTINENTAL AIRLINES WEB WE CONTINENTAL AIRLINES Front To: Carrier Class NEWARK NJ MIAMI FL CO ED NOT AVAILABLE Ticket Number: Passenger Name VISOSKI /ONEPASS Document Type SPECIAL SERVICE TICKET Date of Departure:09/10 09/10/11 HERTZ CAR RENTAL ATLANTIC AVb% NJ Location Date Rental: ATLANTIC AVIA NJ ll /09/Oa Return: NEWARK N1 11/09/10 Agreement Number. Renter Name:VISOSI0 /LARRY $66.00 $14829 AhlEX003161 Continued on next page SONY_GM_02746460 EFTA 00233716 EFTA01675119

DU TE American Express' Traditional uoPiaLIC uaAra COPY JEFFREY E EPSTEIN Closing Date 10/1 1/1 1 P 5/23 Account Ending 2-61005 Detail Continued Amount 09/10/11 WENDYS 12568 QWEST PALM 8CH FL 6147643486 Description RESTAURANT CHARGES $1-20 09/10/11 MIA PARKING GARAGE MIAMI FL 3058767599 $6250 09/10/11 THE HOME DEPOT 220 LAKE PARK FL 407-627-9555 $13421 09/10/11 NEWSUNK 7 MIAMI FL 305-871.2483 510.14 09/11/11 MARRIOTT MARRIOTT MAELIZABETH NJ Arrival Date Depanure Date 09/09/11 09/10/11 00000000 LODGING $222.40 09/11/11 SUNOCO 0050051200 WEST PALM BEA FL AUTO FUEL DISPENSER $12.70 09/12/11 1 SSW 48ST GARt212SNEW YORK NY 2123548904 Description Price PARKING LOT/GARAGE $35.00 $35.00 09/12/11 GRATO RESTAURANT 000tAORRIS PLAINS NJ RESTAURANT FOOD/BEVERAGE $173.50 TIP $3080 $203.50 09/12/11 MINI DELI OF BIG APPNEW YORK NY MIX FOOD STORE Description MISC FOOD SIM $10.75 09/12/11 BSTARBIICKS P81615111VEST PALM BEA FL 561-6830834 FOOD $4.19 $4.19 09/12/11 SUSHI SEKI NEW YORK NY 212.3714238 FOOD $111.05 TIP $15.03 $126.0S 09/12/11 SMILERS000650017301NEW YORK NY 2127040850 Description Price FAST FOOD RESTAURAN $15.34 $15.34 09/12/11 ()OREM SERVICE 800-3423288 CA 1V SERVICE $171.95 09/13/11 HERTZ CAR RENTAL HERTZ PPAY OK Location Date $66.93 Rentak HERTZ PPAY OK 11/09/11 Return: HERTZ PPAY OK 11/09/13 Agreement Number Renter Name: VISOSKI LARRY AMEX003162 Continued on reverse SDNY_GM_02746461 EFTA 00233717 EFTA01675120

JEFFREY E EPSTEIN DEM:1M. P 6/23 Detail Continued Amount 09/13/11 HERTZ CAR RENTAL NEWARK NJ Location Rental: NEWARK NJ Return: ATLANTIC AMA NJ Agreement Number Renter Name: VISOSKI /LARRY Date 11/09/12 11/09/13 $35.02 09/13/11 SAM ASH MUSK 40700NEW YORK NY 800-472-6274 Description MUSICAL INSTRU $1,577.42 09/13/11 301 E 66 ST GARAGE42NEW YORK NY 2127445511 Description Price PARKING LOT/GARAGE $42.00 54200 09/13/11 SHELL OIL 2754052100HASBROUCK HIS NJ GAS STATION 52043 09/13/11 SHELL OIL 2754052100HASBROUCK NTS NJ AUTO FUEL 06PENSER $2330 09/13/11 LA BEUA NAPOLI PIZZHASBROUCK HEIGH NJ 2012880359 FOODA3EVERAGE 516.85 11P MOO 521 ZS 09/13/11 KAROSA EXECUTIVE CHAHACKENSACK NJ 2016378873 Description Price TAXICABS/LIMOUSINES 575.00 $75.00 09/13/11 SATCOM DIRECT INC INDIAN HARBOR FL 3217773000 $149.92 09/14/11 RADIOSHACK COR189969CHARLOTE AMAL VI 340-7741314 5228.95 09/15/11 THE HOME DEPOT8201 ST THOMAS VI 999-0000000 52989 09/15/11 MARRIOTT MARRIOTT MAST THOMAS VI Arrival Date Departure Date 09/13/11 09/14/11 00000000 LODGING $474.62 09/17/11 CONTINENTAL ELEC TKKETNG HOUSTON TX261 CONTINENTAL AIRLINES From: To NEWARK NJ WEST PALM BEACH FL NOT AVAILABLE Ticket Number Passenger Name: VISOSKVLARRYPMR Document Type: PASSENGER TICKET Carder. Class: CO HU Detect Departure:09/17 $679.70 09/17/11 MERIDIAN TETERBORO TETERBORO NJ 2012885040 Description Price AVIATION PRODUCTS 54.67530 $4,67530 09/17/11 5170.35 ATTM4512057316114/ANYALPHARETTA GA 800331-0500 Description TELECOMMUNICAT AMEX003183 Continued on next page SONY_GM_02746462 EFTA_00233718 EFTA01675121

0U.UCAT.E COPY American Express@ Traditional uoPm uara JEFFREY E EPSTEIN Closing Date 10/11/11 p 7/23 Account Ending 2-61005 Detail Continued Amount 09/17/11 BROOIGTONE 495 C0495NEWARK NJ 9736434348 09/17/11 MARRIOTT MARRIOTT MAST THOMAS VI Arrival Date Departure Date 09/15/11 09/17/11 000001100 LODGING 5224.68 $695.04 09/17/11 GALLAGHER'S EW428670NEWARIC NJ 973.2860034 FOOD 583.47 58347 09/17/11 MOOICSTONE 495 C0495NEWARK NJ 9736434348 $4179 09/17/11 ST THOMAS JETCENTERST THOMAS VI 340-777-9177 560:0 09/17/11 ST THOMAS JET CENTERST THOMAS VI 340.777.9177 $894.16 09/18/11 WWWPLATEPASSCOM 877-590-9711 940333085260 OTHER TRANSPORTATION $400 09/18/11 SINGER GLAND GAS STRMERA BEACH FL 5618450508 513.72 09/18/11 SINGER ISLAND GAS STRMERA BEACH FL $7726 5618450508 09/18/11 RIVER HOUSE RESTAURAPALM BEACH GARDENS FL 578.92 RESTAURANT 09/19/11 HULU LOS ANGELES CA 57.99 877.801.5141 Description SUBSCRIPTION 09/19/11 WENDYS 02568 QWEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.41 09/19/11 AIRPORT PARKING AIRPWEST PALM BCH FL 561-471-7409 53.00 09/19/11 KAROSA EXECUTIVE CHAHACKENSACK NJ 2016378873 Descdption Price TAXICABS/LIMOUSINES 57503 $75.00 09/20/11 GAL/errAVIATIONOf PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS 52.78405 $2.784.05 09/20/11 BOAT TRADER ONUNEOVIRGINV4BEAC VA 888-642-0028 Description NEWS DEALER $32500 AMEX003164 Continued on reverse SDNY_GM_02746463 EFTA_00233719 EFTA01675122

JEFFREY E EPSTEIN Deck!,PATM91%5 P 8/23 Detail Continued Amount 09/20/11 TETERBORO AIRPORT LITETERBORO NJ 201-288-1950 Description OTHER TRANSPOR 39040 09/20/11 AIRPORT PARKING AIRPWEST PALM BCH FL 561-471-7409 3340 09/20/11 Proguard Aircraft DeFt. Lauderdale FL 9544954618 $392.82 09/20/11 Proguard Micah DeFt. Lauderdale FL 9544954618 382440 09/20/11 WALGREENS 43455 000ORMERA BEACH FL 8002892273 Description REFER TO RECEIPT 355.00 09/21/11 KARMA ExEcvnvE CHAHACKENSACK NJ 2016378873 Description Price TAXICABS/LIMOUSINES 3135.00 3135.00 09/21/11 WENDYS 42568 QWEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES 37.20 09/22/11 ITUNES MUSIC STOREIAUSTIN TX (tunes Musk Store 39.99 09/22/11 WWWPLATEPASSCOM 877-590-9711 9039292 85260 OTHER TRANSPORTATION 310.95 09/22/11 HHGREGG 168 WEST PALM BEACH FL ELECTRONICS STORE $2,196.55 09/23/11 M AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES Front To: MIAMI INTERNATIONA ST THOMAS CYRIL E N/A N/A N/A Ticket Number Passenger Name VISOSKI/LARRY Document Type: PASSENGER TICKET Carrier: AA YY YY YY Date of Departure: Claw 00 00 00 09/25 3605.80 09/23/11 HHGREGG 168 WEST PALM BEACH FL ELECTRONICS STORE 398.17 09/23/11 OFFICE DEPOT00O211 PALM BEACH GDNS FL RETAJ. 33410 329.48 09/23/11 SECURITY SELF STORAG5613338797 6801033411 PUBLIC WAREHOUSING 33040 09/24/11 GUITAR CENTER 4772 W PALM BCH FL 999-999-9999 3876.36 09/24/11 WENDYS #2568 WirBT PALM BCH FL 3741 6147643486 Description RESTAURANT CHARGES AMEX003165 Continued on next page SDNY_GM_02746464 EFTA_00233720 EFTA01675123

0U.UCAT.E COPY American Express@ Traditional uoPm uara JEFFREY E EPSTEIN Closing Date 10/11/11 P 9/23 Account Ending 2-61005 Detail Continued Amount 09/24/11 KAROSA EXECUTIVE CHAHACKENSACK NJ 2016378873 Description Price TAXICABS/LIMOUSINES $135.00 S135.00 09/25/11 AA MISC SALE/ TAX/ MIAMI FL AMERICAN AIRLINES From: To N/A N/A WA WA WA Ticket Number: Passenger Name: VISOSIO/LARRY Document Type: EXCESS sAccscr Carder: Class: YY 00 YY 00 YY 00 YY 00 Date of Departure:09/25 $1250.00 09/25/11 MCDONALDS FRENCHTOWNST. THOMAS VI FAST FOOD RESTAURANT Description 592730 $5.90 09/25/11 G-MIAMI FOOD AIRPORTMINAI FL 3058760632 $5.34 09/26/11 MARRIOTT MARRIOTT MAST THOMAS VI Arrival Date Departure Date 09/25/11 09/26/11 00000000 LODGING swan 09/26/11 THE HOME DEPOT 8201 ST THOMAS VI 999-000-0000 $128.92 09/26/11 THE HOME DEPOT 8201 ST THOMAS VI 999-000-0000 $118.32 09/26/11 MCDONALDS FRENCHTOWNST. THOMAS VI FAST FOOD RESTAURANT Description 588581 $5.90 09/27/11 THE HOME DEPOT 8201 ST THOMAS VI 999-000-0000 $21034 09/27/11 HOLIDAY INN ST THOMAS VI Arrival Date Departure Date 09/26/11 09/27/11 00000000 LODGING $267.42 09/28/11 OFFKEMAX, INC. 0895340-715-3545 340-715-3545 COLOR BLACK $382.70 09/213/11 MCDONALDS CHARLOTTE ST. THOMAS VI FAST FOOD RESTAURANT Description $7.70 523503 AMEX003166 Continued on reverse SDNY_GM_02746465 EFTA_00233721 EFTA01675124

JEFFREY E EPSTEIN CAMILML5 p 10i23 Detail Continued Amount 09r29/11 M MISC SALE/ TAX/ FDALLAS TX $1900 AMERICAN AIRLINES Front Ta Carrier: Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure:09/29 Passenger Name MOM/LARRY Document Type:MISCELLANEOUS TAX(S)/FEE(S) 09/29/11 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: Ta Cartier. Class: ST THOMAS CYRIL E MIAMI INTERNATIONA AA WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure:09/30 Passenger Name: VISOSKI/LARRY Document Type PASSENGER TICKET 09/29/11 MARRIOTT MARRIOTT MAST THOMAS VI Arrival Date Departure Date 09/27/11 09/29/11 00000000 LODGING $117.30 09/29/11 THE HOME DEPOT 8201 ST THOMAS VI 999-000-0000 $55796 $86.37 09/30/11 M AIR TICKET SALE 45T. THOMAS VI AMERICAN AIRUNES Front Ta Carrier Class: N/A WA AA 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure.09/30 Passenger Name VISOSKRARRY Document Type: PASSENGER TICKET $105.00 09/30/11 AOL SERVICE 800-8274364 NY ASSIST.AOLCOM $2590 09/30/11 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE $6.75 09/30/11 The Rkz.Carlten. SiST THOMAS VI Arrival Date Departure Date 09/29/11 09/30/11 00000000 LODGING $6.75 $445.72 09/30/II MIA PARKING GARAGE MIAMI FL $172.50 3058767599 09/30/II MICCOSUKEE SERVICE PDAVID FL 9542179942 $8.55 09/30/11 SHELL OIL 5754395580MIAMI FL $7935 AUTO FUEL DISPENSER 09/30/11 SHEUMIL 5754395580MIAMI FL $14.47 GAS STATION ARIEX003167 Continued on next page SONY_GM_02746466 EFTA_00233722 EFTA01675125

DU TE American Express' Traditional uoPiaLIC uaAra COPY JEFFREY E EPSTEIN Closing Date 10/11/11 p 11/23 Account Ending 2-61005 Detail Continued Amount 09/30/11 BUOUX TERNER B.913-AMIAMI FL 3058691857 Description Price WOMEN'S ACCESSORY $10.70 $10.70 10/01 /I 1 WALGREENS•10576000PALM BEACH GA FL 8002892773 Description REFER TO RECEIPT $1835 10/01/11 LOGGER HEAD CSM FINIPALM BEACH R. MARINE SERVICE/SUPPLY $1.87885 10/02/11 THE STORE ROOM AUSTR561-659-2903 7805833401 THE STORE ROOM AUSTRAL 10/02/11 PUBLIC STORAGE 20461DELRAY BEACH FL 8006888057 10/03/11 MM6C SALE/ TPJC/ FDALLAS TX AMERICAN AIRLINES From: To: Cartier: Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 10/03 Passenger Name: VISOSKVLARRY Document Type: MISCELLANEOUS TAX(S)/FEE(S) 10/03/11 AA MISC SALE/ TAX/ FDALLAS TX $14.0 AMERICAN AIRLINES From: To: Conk.: Clow N/A WA YY 00 WA W 00 WA TY 00 N/A YY 00 Tkket Number: Date of Departure: 10/03 Passenger Name: VISOSKULARRY MR Document Type: MISCELLANEOUS TAX(S)/FEE(S) 10/03/11 M AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: Cartier: Class: MIAMI INTERNATIONA ST THOMAS CYRIL E WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 10/04 Passenger Name: VISOSKYLARRY MR Document Type: PASSENGER TICKET 10/03/11 TEXACO SUN GAS& PEIWEST PALM BEACH FL 0000000000 Description Price FUELMIXELLANEOUS $89.76 001 UNL REG $352.65 $13038 $25.00 $10320 $89.76 10/03/11 ST 1HOMAS JET CENTERST THOMAS VI $2300.00 340-777-9177 AMEX003168 Continued on reverse SDNY_GM_02746467 EFTA_00233723 EFTA01675126

JEFFREY E EPSTEIN Dyrouc ntfrp COPY ccou n ing 2-81005 p. 1223 Detail Continued 1 Amount 10/03/11 THE STORE ROOM A0STR561.659-2903 78100 33401 THE STORE ROOM AUSTRAL $6137 10/03/11 PUIRIX #1 79 0000001 7PALM BEACH GA FL 5616220804 Desalptkm REFER TO RECEIPT $7.18 10/03/11 AUDIO ADVISORS INC OW PALM BEACH FL ELECIRONICS REPAIR $1272.00 70/03/11 PINCH A PENNY N PALM BEACH FL 5618424778 $55.06 10/03/11 SUN PASSOPEFtAT1ONS 8813-8655352 FL 5614878501 $75.00 10/03n 1 WENDYS #2563 QWWERA BEACH Fl. 6147643486 Description RESTAURANT CHARGES $7.20 10/04/il AA MC SALE/TAX/ ENNA FL AMERICAN ANIONS Front Tcc Carden Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Dated Departure. 10/04 Passenger Name VISOSKI/LARRY MR Document Type: MISCELLANEOUS TAX(S)/FEE(S) $135.00 10/04/11 G-MIAMI FOOD AIRPORTMIAMI Fl. $1045 3058760632 10/05/II M AIR TKKET SALE 4DALLAS IX $10730 AMERICAN AIRLINES From: Toc Carder Class: ST THOMAS CYRIL E MIAMI INTERNATIONA AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure.10/06 Passenger Name: VISOS1CVUUtRY Document Type: PASSENGER TICKET 10/05/11 M MISC SALE/TAX/ FDALLAS IX $14.00 AMERICAN AIRLINE. Front Toc Carrier: Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 10/05 Passenger Name1/5OSKVLARRY Document Type MISCELLANEOUS TAX(S)/FEE(5) 10105/11 OFFICEMAX, INC. 08953404154545 340-715-3545 CAT.6 DESK $39595 10/05/11 ME HOME DEPOT 8201 ST THOMAS VI S2502 999-000-0000 A51E/C005169 Continued on next page SONY_GM_02746468 EFTA_00233724 EFTA01675127

DU American Express' Traditional uoPiaLIC uaAraTE COPY JEFFREY E EPSTEIN Closing Date 10/11/11 P 13/23 Account Ending 2.61005 Detail Continued Amount 10/06/11 G-MIAMI FOOD AIRPORTMIAMI FL 3058760632 $1404 10/06/11 CHEVRON WEST PALM CHWEST PALM BEACH FL 7722144545 Description Prke FUEL/MISCELLANEOUS $8820 001 UNL REG $8820 10/06/11 BEST WESTERN HOTELS ST THOMAS VIR LODGING Description RETAIL/LODGING VI 5341.02 10/06/11 CARRABBAS 1006 WEST PALM BEACH RESTAURANT FL 559.47 10/06/11 AT&T 3WPD 10171 178 W. PALM BEACH 800-331.0500 Description TELEPHONE SERV FL $42.39 10/06/11 MIA PARKINGGARAGE MIAMI FL 3058767599 55100 10/07/11 MICCOSUKEE SERVICE PDAV1D FL 9542179942 $57.79 10/07/11 AGRAS • MACC 5429298BLAIR NE 4024266222 Description Price Government Agencies $15.00 $15.00 10/07/11 AGRAS - MACC S4292988110 NE 4024266222 Description Price Government Agencies 57.50 $7.50 10/08/11 THE HOME DEPOT 220 LAKE PARK FL 407427-9555 56937 10/09/11 HESS 0924000000C030LAKE PARK FL 5618401448 $52.95 10/10/11 OAKBROOKCLEANERS N PALM BEACH FL 514.00 5616940874 n DAVID RODGERS Card Ending 2-64025 Amount 09/11/11 CONTINENTAL ELK TICKETNG HOUSTON 1X255 CONTINENTAL AIRLINES From: To: Carrier: Clam WEST PALM BEACH FL NEWARK NJ CO HA NOT AVAILABLE Ticket Number: Passenger Name: RODGERS/DAVIDNMR Document Type: PASSENGER TICKET 09/11/11 T-MOBILE RKURNG PMTT-MOBILE 21504768098006 Date of Departure:09/12 331870 591.80 AMEX003170 Continued on reverse SDNY_GM_02746469 EFTA_00233725 EFTA01675128

JEFFREY E EPSTEIN DEMILML5 p. 1423 Detail Continued 1 Amount 09/12/11 BURGER KWIG PBI62006WEST PALM BEA FL 561-6830834 FOOD $625 $6/5 09/12/11 GALLAGHERS EW428670NEWARK NJ 973-2860034 FOOD $16.10 $16.10 09/12/11 UNVRSL AVIONICS SYS TUCSON AZ 520-29S-23C0 Description BUSINESS SERVI $2303.00 03/12/11 TEB ATLANTIC TETERBOTETERBORO NJ 201-288-1740 $14.944.00 09/12/11 MARRIOTT HOTELS F/B SADDLE BROOK NJ 201.843.9500 FOOD $57.78 TIP $12.00 $69.78 09/13/11 MAIRTKKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: Carder, Claw ST THOMAS CYRIL E MIAMI INTERNATIONA AA N/A 'A' 00 N/A YY 00 N/A YY 00 Tkket Number Date of Departure:09/14 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 09/13/11 AA MISC SALE/TAX/ FDALLAS TX $14.00 AMERICAN AIRLINES Front Ta Carrier Claw N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A 'A' 00 Tkket Number: Dated Departure:09/13 Passenger Name: RODGERS/DAVID Document Type: MISCELLANEOUS TAX(S)/FEE(S) $322.80 09/13/11 HERTZ CAR RENTAL SIGN FLIGHT S NJ Location Date Rental: SIGN FLIGHT S NJ 11/09/12 Return: ATLANTIC AVIA NJ 11/09/13 Agreement Number Renter Name: RODGERS /DAVID 09/13/11 WENDYS 10301 ()WOOD RIDGE NJ 2019399863 Description RESTAURANT CHARGES 09/13/11 COUR1YARD lED PARAMUS NJ Arrival Date Departure Date 09/12/11 09/13/11 00000003 568.00 S7.59 $23763 09/13/11 SHELL OIL 2754052100HASBROUCK HIS NJ $500 AUTO FUEL DSPENSER AAIEX003171 Continued on next page SDNY_GM_02746470 EFTA_00233726 EFTA01675129

DU TE American Express' Traditional uoPiaLIC uaAra COPY JEFFREY E EPSTEIN Closing Date 10/11/11 P 15/23 Account Ending 2-61005 Detail Continued Amount 09/14/11 M MSC SALE/ TAX/ FST. THOMAS VI S1S 00 AMERICAN AIRLINES Front Ta Carrier: Class: N/A N/A YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 09/14 Passenger Name: RODGERS/DAVID Document Type EXCESS BAGGAGE 09/14/11 CONCESSIONS INTL-GATST THOMAS US VI $9.50 RESTAURANT FOOD/BEVERAGE $9.50 09/14/11 MARRIOTT MARRIOTT MAST THOMAS VI t72% Ke Arrival Date Departure Date 09/14/11 09/14/11 00000000 LODGING 09/14111 BASILICO Ft6TORANTE MIAMI FL $24.41 RESTAURANT 09/15/11 HERTZ CAR RENTAL MIAMI FL $7122 Location Date Rental MIAMI FL 11/09/14 Return: PALM BEACH FL 11/09/15 Agreement Number Renter Name: RODGERS/DAVID 09/15/11 SHELL OIL 5754318250WEST PALM BEACH FL $24.11 AUTO FUEL DISPENSER 09/15/11 AUDYS INFLIGHTCATER866-7271122 NJ $130.90 8667271122 09/30/11 SONNY'S 880 1109400CLEWISTON FL $34.94 863-983-4171 Description FOOD/BEVERAGE 09/30/11 SUN0000536696800 LAKE WORTH FL $46.00 AUTO FUEL DISPENSER 10/01/11 AT&T DATA 190 ALPHARETTA GA $29.99 800-331.0500 Description TEL KORAMUNICAT 10/02/11 AA AIR TICKET SALE 4DALLAS TX $103.80 AMERICAN AIRLINES From: To: Cartier. Claw MIAMI INTERNATIONA ST THOMAS CYRIL E WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Depaiture:10/04 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET AMEX003172 Continued on reverse SDNY_GM_02746471 EFTA_00233727 EFTA01675130

JEFFREY E EPSTEIN DEL-MILML5 p 16423 Detail Continued Amount 10/03/11 MMISC SALE/ TAX/ FDALLAS TX $1400 AMERICAN AIRLINES Front Too Carrier Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 10/03 Passenger Name RODGERS/DAVID Document Type:MISCELLANEOUS TAX(S)/FEE(S) 10/04/11 AA MISC SALE/TAX/MIAMI FL $135.00 AMERICAN AIRLINES From: Tcc Carrier. Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY CO Ticket Number: Dated Departure: 10/04 Passenger Name: RODGERS/DAVID Document Type. MISCELLANEOUS TAX(S)/FEE(5) 10/04/11 SINAPSIS TRADING USAMINAI FL $15.00 305-874.1300 DescilptIon SPECIALTY RETA 10/05/11 AA AiR TKKET SALE 4DALLAS TX $10730 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS CYRIL E MIAMI IN ERNA' IONA AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 10/06 Passenger Name: RODGERS/DAVID Document Type PASSENGER TICKET 10/05/11 AA MLSC SALE/TAX/ FDALLAS TX $14.00 AMERICAN AIRLINES From: icc Carder Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Dated Departure: 10/05 Passenger Name: RODGERS/DAVID Document Type MISCELLANEOUS TAX(SYFERS) 10/06/11 BEST WESTERN HOTELS ST THOMAS VIR VI $459.77 LODGING Description RETAIL/LODGING 10/06/11 USPS 115026043417490LAKE WORTH FL 800-2758777 $28.93 10/07/11 TMOBILE RECURNG PMTT-MOBILE 21504760390:06 $91.80 10/07/11 MICCOSUKEE SERVICE PDAVID FL $6.56 9542179942 10/07/n MKCOSUKEE SERVICE PDAVID FL $5.47 9542179942 MAE X003173 Continued on next page SDNY_GM_02746472 EFTA_00233728 EFTA01675131

American Express@ TraditionalMIWU rdE COPY JEFFREY E EPSTEIN Closing Date 10/11/11 p. 17/23 Account Ending 2-61005 ( Detail Continued Amount is LARRY E MORRISON Card Ending 2-62060 Amount 09/12/11 T-MOBILE RKURNG PMTT-MOBILE 213306066 98006 $123.91 09/13/11 AOL SERVICE 803-827-6364 NY ASSISTAOLCOM $11.99 09/13/11 SATCOM DIRECT INC INDIAN HARBOR 3217773000 FL S50.00 09/21/11 AIRCELLAIRCELL BROOMFIELD CO 303-379-0214 S80.02 09/21/11 AIRCELLAIRCELL BROOMFIELD CO 303-379-0214 S80.02 10/09/11 T-MOBILE RKURNG PMTT-MOBILE $125.64 ) 213306066 98006 Fees Amount 10/11/11 JEFFREY E EPSTEIN ANNUAL MEMBERSHIP FEE You can use Membership Rewards• Points toward your annual membership fee. Visit www.membershIprewards.com/cardfrms to learn more. 10/11/11 DAVIDRODGERS ANNUAL MEMBERSHIP FEE Total Fees for this Period 585.00 $3.5.00 $120.00 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 $498.64 $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 I he current Annual Percentage Rates (APRs) for Pay Over Time Features. (v) indicates variable rate. Please refer to page 2 for further Important Information regarding your account AMEX003174 SDNY_GM_02746473 EFTA_00233729 EFTA01675132

DUPLICATE COPY JEFFREY E EPSTEIN Account Ending 2-61005 p 18i23 AMEX003175 SDNY_GM_02746474 EFTA_00233730 EFTA01675133

American Express@ Traditionalliehr4NE COPY p. 19/23 JEFFREY E EPSTEIN Closing Date 10/11/11 Account Ending 2.61005 The Importance of Paying on Time Wed like to share information to help you manage your account and to emphasize the importance of paying on time each month. Paying late has consequences, including: • If you pay late, you will be charged a late fee of up to $35 or 2.99% of the past due amount. • Your account will be reported as past due to credit reporting agencies if you fail to pay the minimum amount due for two billing periods in a row. • If you have a pay over time feature, paying late can trigger the penalty APR. • Paying late can result in restrictions on earning and redeeming rewards. To help you make payments on time, every time, we offer a suite of account management tools: • Pay online or by phone 24/7 — Login to your account online or call 1-800-I-PAY-AXP (1.800.472.9297). • AutoPay — Have your payment automatically deducted from your bank account each month. • Account alerts — Get email or text alerts when your payment due date is approaching. • Mobile services — View and manage your Card account from anywhere. Go to financialtools.americanexpress.contlerts to learn more. We hope you find this information helpful. Thank you. S07O1 BP/CCSGCHG/1011 AMEX003176 SDNY_GM_02746475 EFTA_0023373 I EFTA01675134

JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 p ni23 AMEX003177 SDNY_GM_02746476 EFTA_00233732 EFTA01675135

American Express JEFFREY E EPSTEIN Closing Date 10/11/11 TraditionarkMfatighSE COPY p 21/23 Account Ending 2-61005 An Important Notice Concerning Cardmember Privacy This Privacy Notice is addressed to United States holders of personal American Express' Charge Cards or accounts. Optima' Cards or accounts, other personal credit card accounts that we issue, and to United States holders of business charge and credit cards from OPEN from American Express. This Notice explains how we collect, use and safeguard information about you and how to limit the use and disclosure of your information. In this Notice, 'American Express," we? "our," and "us" refer to American Express Travel Related Services Company, Inc., American Express Centurion Bank and American Express Bank, FSB. These entities are "Affiliates" of each other, which are companies in the American Express family that are related to each other by common ownership or control. Our Affiliates also include publishers, travelers cheque issuers, travel agents and providers of Card-related insurance services. The cards and accounts that we issue are called "Cards" or "Card accounts." Holders of those Card accounts are caled "Cardmembers" or "you(r)." What Information Do We Collect? We obtain information about you from a variety of sources. You provide us with information about yourself, for example, by completing Card applications. This includes your name, address, social security number, and income and asset information. Your use of the Card and your other transactions with us and our Affiliates provide us with additional information, such as your spending and payment history. Other sources. such as credit reporting agencies and providers of marketing information, furnish us with additional information about your credit history, purchasing preferences, and other matters. We also obtain information about you in connection with our efforts to protect against fraud. We call all of this information 'Cardmember Information? What Do We Do whh Cardmember Information? We use Cardmember Information in connection with delivering products and services to you. To do this it is often necessary to share it with our Affiliates and other companies we work with. These include companies that manage Card accounts, offer affinity. frequent-user, and reward programs, companies that perform marketing services and other business operations for us. and companies whose products or services are provided as a benefit of your Card account. We may also share Cardmember Information with other financial institutions with whom we jointly otter products and services. And we may disclose it to other third parties as permitted by law. For example, we disclose Cardmember Information in response to subpoenas, to credit reporting agencies, and to help prevent fraud. Information We Share with Our Affiliates You can inform us not to share with our Affiliates credit-related information (except as permitted by law). such as your credit history as shown on a consumer report. If you make this choice, we are permitted by law to share with our Affiliates information about our transactions and experiences with you, such as your payment history. Valuable Partner Offers We work with carefuly selected business partners, such as merchants that accept the Card, so that you may receive offers for their products and services. We use Cardmember Information to help make these offers more relevant and valuable to you. If you respond to one of these offers, the business partner will know certain information about you, such as your name, that you are a Cardmember, and that you met the qualifications established for the offer. You can inform us not to send you these offers. Your Choices Please let us know if you do not want us to use your Cardmember Information to communicate with you about offers, including exclusive partner offers and offers from our Affiliates, by mail, telephone and'or e-mail, or share your credit-related information with our Affiliates, by visiting us at: www.amerioanexpress.commommunicationa You can also inform us of your choices (except for e-mail communications) by calling us at 1.800.297.837& If you make these choices, you may not learn about products. services and features, including discounts and other special offers, we believe may be of interest to you and add value to your Card membership. If you have other Card accounts with us. you will receive additional privacy notices that apply to those accounts. Please note that any oholoes you make will only apply to this account. If you are the primary Cardmember on your Card account, any choices you make in accordance with this Notice will also apply to any other Cardmember on this account (except for e-mail communications). If you make choices not to receive offers as indicated above, we may still include notices and information about the Card and other products and services when communicating with you about your Card account and related products and services. Information Security We use reasonable administrative, technical and physical security measures to protect your Cardmember Information. Former Customers If you cancel your Card, or your Card account(s) are closed. we will continue to treat and safeguard Cardmember Information about you as described in this Notice. For Vermont Cardmembers Only If your Card account has a Vermont billing address. we will automatically treat your account as if you had informed us not to share your credit-related information with our Affiliates. SPC30 BP'PRVCCSG/0310 AMEX003178 SID _GM_02746477 EFTA_00233733 EFTA01675136

DUPLICATE COPY JEFFREY E EPSTEIN Account Ending 2-61005 p 22/23 Your Billing Rights: Keep this Document for Future Use This notice tells you about your rights and ow responsibilities under the Fair Credit Billing Act. What To Do If You Frid a Mistake on Your Statement II you think there is an error on your statement. write to us at PO Box 981535. El Paso TX 79998.1535. In your letter. give us the following information: • Account informal/on Your name and account number. • Dol/ar amount The dollar amount of the suspected error. • Description ol problem It you think there is an error on your loll. describe what you believe is wrong and why you believe it is a mistake. You must contact us: • Within 60 days after the error appeared on your statement. • At least 3 business days before an automated payment is scheduled. if you want to atop payment on the amount you think is wrong. You must notify us of any potential errors in writing. You may call us. but it you do we are not required to investigate any potential errors and you may have to pay the amount in question. What Will Happen Alter We Receive Your Letter When we receive your letter. we must do two things: 1. Within 30 days of receiving your letter. we must tell you that we received your letter. We will also tell you if we have already corrected the error. 2. Within 90 days of receiving your letter. we must either correct the error or explain to you why we believe the bill is correct. While we investigate whether or not there has been an error: • We cannot try to collect the amount in question. or report you as delinquent on that amount. • The charge in question may remain on your statement. and we may continuo to charge you interest on that amount • While you do not have to pay the amount in question. you ere responsible for the remainder of your balance. • We can apply any unpaid amount against your credit limit. Alter we finish our investigation. one of two things will happen: • 11 we made a mistake: You will not have to pay the amount in question or any interest or other fees related to that amount. • fl we do not believe there was a mistake: You will have to pay the amount in question. along with applicable interest and fees. We will send you a statement of the amount you owe and the date payment is due. We may then report you as delinquent if you do not pay the amount we think you owe. If you receive our explanation but still believe your bill is wrong. you must write to us within 10 days telling us that you still refuse to pay. If you do so. we cannot ripen you as delinquent without also reporting that you are questioning your bill. We must tell you the name of anyone to whom we reported you as delinquent. and we must let those organizations know when the matter has been settled between us. If we do not follow all of the rules above. you do not have to pay the first $50 of the amount you question even it your bill is correct. Your Rights II You Are Dissatisfied With Yew Credit Card Purchases If you are dissatisfied with the goods or services that you have purchased with your credit card. and you have tried in good faith to correct the problem with the merchant. you may have the right not to pay the remaining amount due on the purchase. To use this right. all of the following must be true: 1. The purchase must have been made in your home state or within 100 miles of your current mailing address. and the purchase price must have been more than $50. (Note: Neither of these are necessary if your purchase was based on an advertisement we mailed to you. or if we own the company that sold you the goods or services.) 2. You must have used your credit card for the purchase. Purchases made with cash advances trom an ATM or with a check that accesses your credit card account do not qualify. 3. You must not yet have fully paid for the purchase. If all of the criteria above are met and you are still dissatisfied with the purchase. contact us in writog at PO Box 981535. El Paso TX 79998-1535. While we investigate. the same rules apply to the disputed amount as discussed above. After we finish our investigation. we will tell you our decision. At that point. if we think you owe an amount and you do not pay. we may report you as delinquent. SPC30 BP/PIIVCCSG/0310 AMEX003179 S0NY_GM_02746478 EFTA_00233734 EFTA01675137

American Express• Traditional:61%64SE COPY P 23i23 JEFFREY E EPSTEIN Closing Date 10/11/11 Account Ending 2.61005 Annual EFT Error Resolution Notice This notice is to inform you about how you should notify us of errors or questions regarding any electronic fund transfers you initiate using your American Express Card, including Express Cash transactions. or electronic payments you make to American Express using Pay By Phone. Pay By Computer. or any other American Express electronic payment service. In case of errors or questions about your Electronic Transtem. Mire contact us as soon as you can if you think your statement or receipt is wrong or it you need more information about a transfer listed on the statement or receipt. You can telephone us at I -800-IPAY-AXP for Pay By Phone and Pay By Computer questions, and at 1-800.CASH-NOW for Express Cash and Automatic Payment questions. Alternatively. you may write to us at American Express. Electronic Funds Services. P.O. Box 981531. El Paso. TX 79998.1531. or contact us online at vnwcarnericanexpress.cominquirycenter. We must hear from you no later than 60 days after we sent the FIRST statement on which the problem or error appeared or question arose. When you contact is. please provide the following information: (1) Your name and card account number. (2) Description of the error or the transfer you are unsure about. Explain as clearly as you can why you believe it is an error or why you need more information. (3) The dollar amount of the suspected error. If you notify us by phone. wo may require that you send us yam complaint or question in writing within 10 business days of the call. We will determine whether an error occurred within 10 business days and will correct any error promptly. If we need more lime. however. we may take up to 45 days to investigate your complaint or question. If we decide to do this. we will credit your bank account within 10 business days for the amount you think is in error. so that you will have the use of the money diving the time it takes us to complete our investigation. If we ask you to put your complaint or question in writing and we do not receive it within 10 business days. we may not credit your account. For errors involving point-of•sale or foreign-initiated transactions. we may take up to 90 days to investigate your complaint or question. We will tell you the results within three business days altar completing our investigation. If we decide that there was no error, we will send you a written explanation. You may ask for copies of the documents that we used in our investigation. If we have credited your bank account and there was no error. we will tell you when we will withdraw that amount from your bank account again. You authorize us to withdraw this amount from your bank account. If your bank account does not have enough funds to cover this withdrawal. we can charge the amount to your card account or collect the amount from you. If this happens. we may cancel your right to use our electronic transfer services. SPC30 BP/PRVCCSG/0310 AMEX003180 SDNY_GM_02746479 EFTA_00233735 EFTA01675138

AMEX003181 SONY_GM__02746480 EFTA_00233736 EFTA01675139

IDUP A American Express@ Traditional GoldLIC CardTE COPY p. 1116 JEFFREY E EPSTEIN Closing Date 11/10/11 New Balance $55,308.16 Please Pay By 11/25/11 Q See page 2 for important information about your account. @ Your payment of $55,308.16 will be debited from your account on 11/25/11. Any inquiry to American Express concerning this debit should be made before 11/24/11. 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. INTRODUCING vente-privee wan American Express (0 ventemrtme has joined with American Express to make its U.S. debut! Sign up now for members-only access to too European and American designers at up to 70% off. To become a vontopriv00 member, please visit amodcanexpross.comNentoprivoo ail Payment Coupon Do not staple or use napes < lips Account Ending 2.61005 Membership Rewards° Points As of 11/10/11 2,562,201 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 $65,97039 -WM 70.39 +$57,508.16 +$0.00 $55,308.16 Saco -$0.00 +10.00 +Pico +10.00 PICO MOO Account Total Previous Balance Payments/Credits New Charges Fees Interest Charged $65,970.39 -$68,17039 +157,508.16 +$0.00 +WOO New Balance $55,308.16 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 ri Pay by Phone ammicanexpresscom/pbc 1-800-472-9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 38 SAINT THOMAS VI 00802 ri Cher k here if your addressor phone number has changed. Note c hanges on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 ill OOOO3 14999O712426438 005530816005530816 07 ri Account Ending 241005 Enter account number on al documents. Make check payable to American Express. Please Pay By 11/25/11 AutoPay Amount $55,308.16 AMEX0031132 SONY_GM_02746481 EFTA_00233737 EFTA01675140

JEFFREY E EPSTEIN DYeki!TELF,9gX05 p. 2/16 Payments Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial Institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I /When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit 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 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 840 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We usethe Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances On your Account. Call the Customer 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 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: 1 800 211-9993 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 arnericanexpressxom 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 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.enwricannprInsamiprivaty. AME X003183 SONY_GM_02746482 EFTA_00233738 EFTA01675141

DULIC American Express° Traditional uoPlo Lard COPY JEFFREY E EPSTEIN Closing Date 11/10/11 p 3/16 Account Ending 2-61005 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments -$65,970.39 $0.00 -$65.970.39 Credits JEFFREY E EPSTEIN 2-61005 LARRY VISOSIO 2-66012 Total Payments and Credits $0.00 -522011.00 461117039 $0.00 $0.00 $0.00 $0.00 -$2,200.00 464170.39 ( Detail •IndkaLes posting date Payments Amount 10/13/11* JEFFREY E EPSTEIN Credits ONLINE PAYMENT-THANK YOU -565,97039 Amount 11/04/11 LARRY VISOSKI ST THOMAS JET CENTERST THOMAS VI 340-777-9177 -$2,200.00 New Charges Summary Pr/InFull Pay Over Time • Total LARRY VISOSKI 2-66012 $55.237.17 SO.00 $55,237.17 DAVID RODGERS 2-64025 $1912.07 $0.00 $1,91207 LARRY E MORRISON 242060 $358.92 $0.00 $358.92 Total New Charges $57,508.16 $0.00 $57,508.16 Detail B LARRY VISOSKI Card Ending 2-66012 Amount 10/11/11 CONTINENTAL AIRLINES WEB WE CONTINENTAL AIRLINES From: To: WEST PALM BEACH FL NEWARK NJ NOT AVAILABLE Ticket Number: Passenger Name: 9'5090 /EXTRA LEG Document Type: SPECIAL SERVICE TICKET Carrier. Class: CO HA Date of Departure: I W12 $49.00 10/11/11 WENDY512568 QWEST PALM 8CH FL 6147643486 Description RESTAURANTCHARGES $7.20 10/11/11 STAPLES 01199 LA/CE PARK FL $33909 03001333-3330 AMEX003184 Continued on reverse SDNY_GM_02746483 EFTA_00233739 EFTA01675142

JEFFREY E EPSTEIN DY,P,I-Ntinng91405 p. 4/16 Detail Continued Amount 10/12/11 CONTINENTAL EL EC TICKETNG HOUSTON TX285 CONTINENTAL AIRLINES From: To: WEST PALM BEACH FL NEWARK NJ NOT AVAILABLE Carrier. CO Class: HA 5318.70 Ticket Number: Datedf Departure:10/12 Passenger Name: VLSOSKI/LARRYPMR Document Type: PASSENGER TICKET 10/12/11 DIRECTV SERVICE 800-347-3288 CA $171.95 TV SERVICE 10/12/11 SINGER ISLANDGAS STRIVIERA BEACH FL $1054 5618450508 10/12/11 TEB ATLANTIC TEIERBOTETERBORO NJ $12.381AS 201-288-1740 10/12/11 WHITE CASTLE 090019 HASBROUCK HEIGH NJ $7.75 2012886835 Description Prke FAST FOOD RESTAURAN $7.75 10/13/11 AA AIR TICKET SALE 4DALLAS TX $612.30 AMERICAN AIRLINES From: To: Carrier Claw ST THOMAS CYRIL E MIAMI INTERNATIONA AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 10/14 Passenger Name VISOSKULARRY Document Type: PASSENGER TICKET 10/13/11 HERTZ CAR RENTAL NEWARK NJ $161.19 Location Date Rental: NEWARK NJ 11/10/I 7 Return: ATLANTIC ANA NJ 11/10/13 Agreement Number Renter Name: VISOSKI/LARRY 10/13/11 SATCCW1DIRECT INC INDIAN HARBOR FL $1C0.60 3217773000 10/1401 SIRIUSXM.COMMCCT 877-253-3888 NY 5247.89 SAT RADIO 10/14/11 MARRIOTT MARRIOTT IMSADDLE BROOK NJ 1189.62 Arrival Date Departure Date 10/12/11 10/13/11 00000000 LODGING 10/14/11 KMART CORP 7793 KMARST THOMAS VI 16249 STVI 10/14/11 BEST WESTERN HOTELS ST THOMAS VIR VI MO 51 LODGING Desalptbn RETAULOOGING AME X003185 Continued on next page SONY_GM_02746484 EFTA_00233740 EFTA01675143

0U.UCAT American Express° Traditional uoPm uaraE COPY JEFFREY E EPSTEIN Closing Date 1 1110/1 1 P 5/16 Account Ending 2-61005 Detail Continued Amount 10/14/11 HERTZ CAR RENTAL MIAMI FL Location Rental: MIAMI FL Return: W.PAUA BEACH FL Agnomen' Number Renter Name: V6090 /LARRY Date 11/10/14 11/10/14 $62.15 10/14/11 AIRPORT PARKING AIRPWEST PALM BCH FL 561-471-7409 $39.00 10/14/11 SHELL OIL 5754366320WEST PALM REACH FL AUTO FUEL DISPENSER $533 10/15/11 MCDONALD'S F4680000RMERV BEACH FL 5618443846 $6.35 10/15/11 STAPLES 01199 LAKE PARK FL (800/333-3330 $35.47 10/17/11 AA AIR TICKET SALE (DALLAS TX AMERICAN AIRLINES From: To: MIAMI INTERNATIONA ST THOMAS CYRIL E WA N/A N/A Ticket Number: Passenger Name: VISOSKVLARRY Document Type: PASSENGER TICKET Carrier: Claw YY 00 YY 00 YY 00 Date of Departure: 10/18 $6013.130 10/17/11 SAMPLE RD OPER LLC 8POMPANO BEACH FL 954-545-0844 Quantity Description 25 Unleaded Regul Price 53.57 $9110 10/17/11 SAMPLE RD OPER LLC 8POMPANO BEACH FL 954-545-0844 Quantity Description 2 General Mercha Price $2.52 $5.05 1(V17/11 SINGER ISLAND GAS STRMERA BEACH FL 5618450508 $10.09 10/17/11 TEB ATLANTIC TETERBOTETERBORO NJ 201.288.1740 $189.00 1(1/17/11 ST THOMAS JETCENTERST THOMAS VI 340-777-9177 $2,200.00 10/18/11 ATTIVII512057316114MNYALPHARETTA GA 800-331-0500 Description TEL ECO•MMUNKAT $173.12 10/18/11 HOOTERS OF ST THOMA ST THOMAS VI 340-693-9464 $22.47 10/19/11 HULU LOS ANGELES CA 877.801.5441 Description SUBSCRIPTION $7.99 10/19/11 ST THOMAS JET CEMERST THOMAS VI $48.00 340-777-9177 AMEX003186 Continued on reverse SDNY_GM_02746485 EFTA_00233741 EFTA01675144

JEFFREY E EPSTEIN DUPI TE OPY AccoLuntCA EndingC 2-61005 P 6/16 Detail Continued Amount 10/19/11 ST THOMAS JET CENTERST THOMAS Vi 340-777-9177 $382130 10/19/11 BEST WESTERN HOTELS ST THOMAS V1R VI LODGING Description RETML/LOOGING $176.82 10/19/11 SUSHI SOO NEW YORK NY 212-371-0238 FOOD TIP $120.90 $1600 $136.90 10/20/11 MINI DELI OF BIG APPNEW YORK MISC FOOD STORE Description MISC F000 STOR NY $12.79 10/20/11 TETERBORO AIRPORT LITE TERROR° 201-2881950 Description OTHER TRANSPOR NI NY $13500 10/20/11 SI$ S DELI GROCERY °NEWYORK 2127345151 Description Price MISCELLANEOUS FOOD $39.10 $39.10 10/20/11 MEDITERRANEO 0040 NEW YORK 212-734-7407 Description FOOD/BEVERAGE NY $6/1.130 10/21/11 BILL CLARK MARINE RBRMERA BEACH 561-842-4995 FL $5497.04 10/21/11 HITE & DAY SEDAN OC•311/00DBRIDGE 2019337556 Description TAXICABS/LIMOUSINES NJ $140.15 10/21/11 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Prke AVIATION PRODUCTS $2,784.05 $2,784.05 10/21/11 SIBS DELI GROCERY °NEWYORK 2127345151 Description Price MISCELLANEOUS FOOD $28.04 NY $28/34 10/21/11 SUNOCO 0363903605 SYRACUSE GAS STATION NY $2024 10/22/11 WWII SYRACUSE NY 3154499339 F000/8EVERAGE TIP $35.92 $600 $41.92 ANIEX003187 Continued on next page SDNY_GM_02746486 EFTA_00233742 EFTA01675145

DULICT American Express° Traditional uoia la a ArdE COPY JEFFREY E EPSTEIN Closing Date 11/10/11 p 7/16 Account Ending 2-61005 Detail Continued Amount 10/23/11 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: SYRACUSE ATLANTA HARTSFIELD PALM BEACH INTERNA N/A N/A Ticket Number: Passenger Name: VISOSICVLARRY P Document Type PASSENGER TKKET Carrier: Class: DL DL P YY 00 YY 00 Date of Departure: 10/23 Date 11/10/21 11/10/23 S 500 90 10/23/11 HERTZ CAR RENTAL NEW YORK NY Location Rental NEW YORK NY Return: SYRACUSE NY Agreement Number Renter RIM VISOSICULARRY 5327.95 1W23/11 PARADES19120 OW PALM BEACH FL 5612337802 $847 10/23/11 GOGOAIR.COM 877-350-0038 L INTERNET ACC $1.95 1W23/11 GOGOAIR.COM 877-350-0338 IL INTERNET ACC $9.95 10/23/11 PARADIES 09120 OW PALM BEACH FL 5612337802 $931 10/23/11 SUNSHINE 439357 MIAMI FL 305-87145691 Quantity Description 2 Unleaded Regul Price $3.79 S9.62 10/23/11 BEN AND JERRY - BODATLANTA GA 404-209-0907 Description FOOD/BEVERAGE $6.41 10/23/11 Red Rog Inn 0157 28315-437-3309 3696366 33404 Hotel Stay $267.64 10/23/11 DNC Travel- SyracusN. Syracuse NY (315µ55-7444 $4.62 10/23/II SUNPASS OPERATIONS 8888655352 Ft 8898655352 Mice 10/23/11 HERTZ CAR RENTAL W. PALM BEACH FL Location Rentat W. PALM BEACH FL Return: MIAMI FL Agreement Number Renter Name: V15090 /LARRY Date 11/10/23 11/10/23 $10026 10/24/11 THE HOME DEPOT 6320W PALM BCH FL 9994994999 $80.72 10/24/11 HHGREGG 168 WEST PALM BEACH FL $152.63 ELECTRONICS STORE AMEX003188 Continued on reverse SDNY_GM_02746487 EFTA_00233743 EFTA01675146

JEFFREY E EPSTEIN DY,P,H9tOng91405 P 8116 Detail Continued Amount 10/24/11 VVENDYS 02568 QWEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $720 10/24/11 AUDIO ADVISORS INC OW PALM BEACH FL ELECTRONICS REPAIR $84528 10/24/11 ADVANCE/DISC 09194 ODELRAY BEACH FL 5614954633 $113.26 10/24/11 GASLANDI2 DELRAY BEACH FL 561-278-1177 Description AUTOMATED FUEL $7.72 10/24/11 GASLAND02 DELRAY BEACH FL 561.278-1177 Description AUTOMATED FUEL $9030 10/25/N MCDONALD'S F11814 COWEST PALM BEACH FL 5616873070 $6.67 10/25/11 WEST MARINE 0129001N.PALM BEACH FL 561.868.8000 $97022 10/25/11 Greater Yamaha Of PaWest Palm Beat FL MOTORCYCLE DEALER $585.12 10/26/11 WEST MARINE 01290 OINPALM BEACH FL 561-868-8000 $41-33 10/27/11 MAIL JUNCTION USA SINGER ISLAND FL 561.863-6245 Description SPKIALTY RETA $3020 10/27/11 PLATEPASS HERTZ TOLL877-590-9711 975194485260 OTHER TRANSPORTATION S4AS 10/27/11 M7 TRANS WORLDWIDE LBURLINGTON MA 25812702138 JEFF EPSTEIN 1027 11 BOS LOGAN AIRPORTA TRANSPORTATION SERVICES $12628 10/27/11 SUNOCO 0613759001 PALM BEACH GA FL GAS STATION $9.35 10/28/1 I SINGER ISLAND GAS STRNIERA BEACH FL 5618450508 $88.89 10/29/11 CONTINENTAL AMLINESHOUSTON TX CONTINENTAL AIRLINES From: To: PALM BEACH INIERNA N.Y. NEWARK INTL A N/A WA N/A Ticket Number: Passenger Name: VISOSKI/LARRYPMR Document Type: SPECIAL SERVICE TICKET Carrier. Claw CO 00 YY 00 TY 00 YY 00 Dated Departure. 10/29 $323.70 10/29/11 PARADES t91W PALM BEACH FL $13.71 5612337802 AMEX003189 Continued on next page SDNY_GM_02746488 EFTA_00233744 EFTA01675147

DULJCTI American Express° Traditional uoia Lard COPY r JEFFREY E EPSTEIN Closing Date 11/10/11 P 9/16 Account Ending 2-61005 Detail Continued Amount 10/29/11 M7 TRANS WORLDWIDE (BURLINGTON MA 25827701730 JEFF EPSTEIN 10 28 11 CHARLES HOTEL I BEN TRANSPORTATION SERVICES $9653 10/29/11 WOLFGANG PUCK 706424WARWICK RI 401-7325140 FOOD $2231 82231 10/29/11 8 STARBUCKS P8161511WEST PALM BEA FL 561-6830834 FOOD 89.39 89.39 10/29/11 PLATEPASS HERTZ TOLL877-590-9711 977485585260 OTHER TRANSPORTATION 16.90 10/30/11 AOL SERVICE 800-827-6364 NY ASSGTA0L.COM $25.90 10/30/11 TEB ATLANTIC TETERBOTETERBORO NJ 201.288.1740 812,33925 10/30/I 1 SHELL OIL 2754052100HASEIROUCK HIS NJ AUTO FUEL DISPENSER $35.43 10/30/11 SHELL OIL 2754052100HASBROUCKHTS NJ GAS STATION $15.20 10/31/11 MARRIOTT 337E5NWKA/PNEWARK NJ Arrival Date Departure Date 10/29/11 10/30/11 00000000 $164.41 10/31/11 MART CORP 7793 KMARST THOMAS VI ST VI $178.95 10/31/11 MCCONALDS FFIENCHTOWNST. THOMAS 1/1 $6.70 FAST FOOD RESTAURANT Description 501312 10/31/11 E& H BOAT WORKS INCPALM BEACH GARDENS FL 5616228550 Description Prke MARINE SERVICE SUPP $783.80 $783.80 11/01/11 (TUNES MUSIC STORE lAUSTIN TX $0.99 (Tunes Musk Store 1 1 /01 / 1 1 TEBATLANTK TETERBOTETERBORO NJ 201-288-1740 898.10 11/01/11 HOOTERS OF ST THOMA ST THOMAS VI 340-693-9464 $41.93 11/01/11 LOGGER HEAD CEA RMPALM BEACH FL MARINE SERVICE/SUPPLY 873829 11/02/II ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $27036 AMEX003190 Continued on reverse SDNY_GM_02746489 EFTA_00233745 EFTA01675148

JEFFREY E EPSTEIN DO.-,91,t991405 p 10/16 Detail Continued Amount 11/02/11 MARRIOTT MARRIOTT MAST THOMAS VI Arrival Date Departure Date 10/30/11 11/02/11 011000000 LODGING 193/83 11/02/11 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $54.00 11/02/11 SUSHI SOO NEW YORK NY 212-371-0238 FOOD $95.80 11P $15.00 Wow 11/03/11 CONTINENTAL AIRLINESHOUSTON TX CONTINENTAL AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA N/A N/A N/A Ticket Number: Passenger Name: VISOSKI/LARRYPMR Carrier: Class: CO 00 YY 00 YY 00 YY 00 Date of Departure: 11/03 $684.70 Document Type: SPECIAL SERVICE TICKET 11/03/11 ST THOMAS JET CENTERST THOMAS VI 340.777.9177 52,20000 11/03/11 PLATEPASS HERTZ TOLL877-590-9711 981427085260 OTHER TRANSPORTATION $3.20 11/03/11 THE STORE ROOM AUSTR561-659-2903 7876033401 THE STORE ROOM AUSTRAL S352.65 11/03/11 Famous Famlglla PlaNewark NJ RESTAURANT $7.79 11/03/11 SINGER ISLAND GAS STMVIERA BEAC_H FL 5618450508 $40A0 11/03/11 AIRPORT PARIONG AIRPWEST PALM BCH FL 561471-7409 $16700 11/03/11 1FTERTIORO AIRPORT LITETERBORO NJ 201-288-1950 Description OTHER TRANSPOR $125.00 11/04/II HARBOUR TOWNE MARINADANIA BEACH FL 954426-7584 $22737 11/04/I i CHEVRON SUNSHINE 300FORT LAUDERDALE FL 9545241177 Description Price FUEL/MISCELLANEOUS $18.95 $18.95 11/04/11 CHEVRON SUNSHINE 300FORT LAUDERDALE FL $4561 9545241177 Description Price FUEL/MISCELLANEOUS $45.61 001 UNL REG AME X003191 Continued on next page SONY_GM_02746490 EFTA_00233746 EFTA01675149

0U.UCAT.E COPY American Express° Traditional uoPm uara JEFFREY E EPSTEIN Closing Date 11/10/11 p 11/16 Account Ending 2.61005 Detail Continued Amount lucent TETERBORO AIRPORT LITETERBORO N1 201-288-1950 Description OTHER TRANSPOR SI 56.00 11/04/11 BUDGET RENT A CAR WARWICK RI Location Rental WARWICK RI Return NEWARK N1 Agreement Number Renter Name: VISOKUAWRENCE Date 11/10/29 11/11/04 $1.39859 11404/11 HARBOR FREIGHT TOOLSPALM SPRINGS FL 803-444-3353 Description GENERAL MERC HA $103.74 11/04/11 LOGGER HEAD ClitARNIPAIJA BEACH FL MARINE SERVICE/SUPPLY $397.76 11834/11 HARBOUR TOWNE MARINADANIA BEACH FL 954-926-7584 $25.44 11/06/11 LOGGER HEAD GSM RMPALM BEACH FL MARINE SERVICE/SUPPLY $75.97 11/07/11 CONGRESS P8843 LAKE WORTH FL 561.964-2418 Quantity Description 16 Unleaded Regul Prke $3.44 $57.65 11/07/11 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION $1520 11/07/11 PARK UMOSINE 000000PALM BEACH FL 5618322222 Description GENERAL MERCHANDISE $195.00 11407/11 THE HOME DEPOT 220 LAKE PARK FL 407-627-9555 $70.97 11/07/11 AGRAS - MACC 54292988LA1R NE 4024266222 Description Prke Government Agencies $1500 $15.00 11407/11 AGRAS MACC 5429298BLAIR NE 4024266222 Description Pike Government Agencies $7-50 $7.50 11/08111 CHICK.FIL.A *01571 OFT-MEYERS FL 2399366317 $7.45 11/08/11 BUDGET RENT A CAR TO866-257-3707 NY 866-257-3707 $12.35 11/09/11 THAI SHOWN 65000000LAICE WORTH FL $3028 5613133076 TIP $5.03 AMEX003192 Continued on reverse SDNY_GM_02746491 EFTA_00233747 EFTA01675150

JEFFREY E EPSTEIN DY,tiallI91405 p. 12/16 Detail Continued Amount 11/1CV1 1 CIRCLE K 04843/UNBRAWEST PALM BEACH FL CONVENIENT S Description UNBRANDED TAX $13.27 s DAVID RODGERS Card Ending 2-64025 Amount 10/14/11 MEDAIRE, INC. TEMPLE AZ 4803333700 $1,790.34 10/31/11 AT&T DATA 190 ALPHARETTA 800.331.0500 Description TELECOMMUNICAT GA $29.99 11/07/11 T-M0811E RECURNG PMMMOBILE $91.74 21504768098036 s LARRY E MORRISON Card Ending 2-62060 Amount 10/11/1I SATCOM DIRECT INC INDIAN HARBOR FL 3217773000 $5000 10/13/11 AOL SERVICE 800-827-6364 ASSISTAOL.COM NY $14.95 10/20/11 AIRCELLAIRCELL BROOMFIELD 303-379-0214 CO $806S 10/20/11 MRCELL MICELI BROOMFIELD 303-379-0214 CO $80.65 11/09/11 T-MOBILE RECURNG PMTT-MOBILE $132.67 21330606696006 Fees Amount Total Fees for this Period WOO 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 $49644 MOO AMEX003193 Continued on next page SONY_GM_02746492 EFTA_00233748 EFTA01675151

0U.UCAT.E American Express. Traditional tsoPns uara COPY JEFFREY E EPSTEIN Closing Date 1 1/10/1 1 p. 13/16 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. (v) indicates variable rate. For Sign & Travel. the APR is 18.24%(v). For Sign &Travel, the APR is 18.24%Ivl. Please refer to page 2 for further Important Information regarding your account AMEX003194 SDNY_GM_02746493 EFTA_00233749 EFTA01675152

JEFFREY E EPSTEIN 781005 p 14/16 AMEX003195 SIDNY_GM_02746494 EFTA_00233750 EFTA01675153

American Expresso TraditionSUOIIWEitijrdE COPY JEFFREY E EPSTEIN Closing Date 11/10/11 p 15/16 Account Ending 2.61005 INTRODUCING vente-privee with American Express $20 STATEMENT CREDIT WITH YOUR FIRST PURCHASE! vente-privee has joined with American Express to make its U.S. debut! Sign up now for members-only access to top European and American designers at up to 70% off. To become a vente-privee member, please visit americanexpress.com/vp20 Mrtw • Aninnina s mok o hartir itWecan 12011.• al b nitni n dsAnAedontr oat ran s program In clungi ct= alls: 7* s) Is wow lo Mae Sten sone on MI inwiti ao t( Orlon to Sp0lca0O1 of stitement awn SMALL BUSINESS SATURDAY' IS ON NOVEMBER 26 SHOP SMALLS AND SUPPORT LOCAL BUSINESSES. 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_02746495 AMEX003196 EFTA 00233751 EFTA01675154

JEFFREY E EPSTEIN Dt)PLICATE COPY Account Ending 2-til 005 p 16/16 Tools to Help Achieve Financial and Career Goals American Express is proud to partner with LeamvestTm, an empowering personal finance site, to help our Cardmembers and their families enrich their financial and professional lives. Sign up today or share these online bootcamps with your friends and family. O LearnVest's TAKE CONTROL BOOTCAMP 1W PARTNin141. WITH JeonChaVekg O l Learn Vest's aBUILD YOUR CAREER BOOTCAMP Build Strong Financial Habits • Learn easy steps to setting—and sticking to—a budget • Get what you want from your money Recharge Your Career • Polish image and communication skills • Empower networking skills and negotiation strategies READY FOR BOOTCAMP? VISIT WWW.AMEXBOOTCAMPS.COM 0 .. i?13.NYPT- Offers are made only to Cardmembers who meet certain qualifying criteria. By AMEX003197 responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02 746496 EFTA_00233752 EFTA01675155

Ol.IPLICATE COPY American Express@ Traditions i uof d card p. 1116 JEFFREY E EPSTEIN Closing Date 12/11/11 New Balance $68,071.48 Please Pay By 12/26/11 Q See page 2 for important information about your account. 0 Your payment of $68,071.48 will be debited from your account on 12126/11. Any inquiry to American Express concerning this debit should be made before 12/25/11. 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. ITS Nor iusr FOR HIGH-END COUTURE. )04.R AkeRiCAN DABS CARDISFINER FOR WILE EVERIDAy THINGSOR TO F tn.! YOUR kOLIDAy swam° AT CALM PLACES Oa alete AIM AND OFWGSTORE COM ErILORE mORE GMAT RACES YOUR CARD IS WELCOMED AT AmEMETWORICCOWWELCOME Payment Coupon Do not staple or use paper clips Pay by Computer americanexpress.conVpbc JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 3B SAINT THOMAS VI 00802 Check K here if your addressor phone number has changed. Note c hanges on reverse side. Account Ending 2-61005 Membership Rewards° Points As of 12/1 I/11 2,638,528 n For details, please see your Membership Rewards page. Account Summary Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance • $55,308.16 454126.46 +168,889.78 +10.00 $64071.48 Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance • Minimum Due WM -$0130 +50.00 +10.00 +SAO $0.00 5000 Account Total Previous Balance $55,308.16 Payments/Credits -$56,126.46 New Charges +S64889.78 Fees +SOW Interest Charged +SOLO New Balance $68,071.48 Days in Killing Period: 31 Customer Care PaybyComputer 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 Phone la 1-800-472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349990712426438 006807148006807148 07 ri Account &KIM° 241005 Enter account number on al documents. Make check payable to American Express. Please Pay By 12/26/11 AutoPay Amount $68,071.48 AMEX003198 SONY_GM_02746497 EFTA_00233753 EFTA01675156

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: 0 /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: 1 800 211-9993 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.enwricamixprInsam/privacy. AME X003199 SDNY_GM_02746498 EFTA_00233754 EFTA01675157

UP American Express' TraditionaDl Lipid LIC CaArdTE COPY JEFFREY E EPSTEIN Closing Date 12/11/11 p. 3/16 Account Ending 2-61005 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments Credits -$55,308.16 $0.00 -S55,308.16 JEFFREY E EPSTEIN 241005 LARRY VISOSIO 2-66012 Total Payments and Credits $0.00 -$818.30 456,126.06 $0.00 $0.00 50.00 -51318.30 SOSO 356,126.06 Detail •Indkates peon:idea Payments I in rills JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU Credits ArnouM -$55,308.16 Amount 11/19/11 LARRY1,50SM CONTINENTAL AIRLINESHOUSTON TX -$49.00 CONTINENTAL AIRLINES From: Ta Carrier: Class: N/A WA YY 03 WA YY 00 WA YY 03 WA YY 03 Ticket Number: Dated Departure: 11131 Passenger Name V5090 /EXTRA LEGROOM Document Type SUPPORTED REFUND AA REFUND 3710297 DALLAS TX AMERICAN AIRLINES From: Ta N/A WA WA WA WA Ticket Number: Passenger Name LARRY VISOSICI Document Type: SUPPORTED REFUND 11/29/11 LARRY VISOSKI Carrier: Class: YY 00 YY 00 YY 00 YY 00 Dated Departure: 11/31 -5769.30 New Charges Summary Pay In Full LARRY VISOSIO 246012 DAVID RODGERS 244025 LARRY E MORRISON 242060 Total New Charges $52.877.86 514.62028 $1391.64 566,689.711 Pay Over Time • Total $000 SO-00 $0.00 SO.00 552,87786 31442028 $1,391.64 $6/089.78 Detail r3 LARRY V150510 Card Ending 2-66012 Amount 11/10/11 WENCNS 12568 QWEST PALMEICH FL 6147643486 Description RESTAURANT CHARGES $7.63 AMEX003200 Continued on reverse SDNY_GM_02746499 EFI71/4_00233755 EFTA01675158

JEFFREY E EPSTEIN DL49,104921L p.4/16 Detail Continued Amount 11/10/11 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION 527.79 11/10/11 SATCOM DIRECT INC INDIAN HARBOR FL 3217773000 $10060 11/12/11 DIRK1V SERVICE 800-347-3288 CA 1V SERVICE 5171.95 11/12/11 IMES MUSIC STORE IMISTIN TX 510.98 'Tunes Music Store 11/12/11 SINGER ISLAND GAS STRNIERA BEACH FL 5618450508 $65.77 11/13/11 TICICETDERBY, INC.885AR DIEGO CA TICKET AGENCY 540.00 11/14/11 CRySTALCOmmUNICATIOTNAARAC FL 954-739-2422 51,06821 11/14/11 SHELL OIL 5754296750PAIM BCH GARDENS FL AUTO FUEL DISPENSER $37.03 11/15/11 UPS• RNIERA BCH FL COURIER SERVICE Enoci 11/15/11 AUDIO, ADVISORS INC OW PALM BEACH FL ELECTRONICS REPAR $1,154.24 11/15/11 AUDIOADVISORS INC OW PALM BEACH FL ELECTRONICS REPAIR $1,801.89 It/15/11 GEORGES MUSIC ell 30WEST PALM BEACH FL 5612420345 Description Prke MUSIUMUSICAL INSTR 572801 572801 11/15/11 wENDYS 42568 QWEST PALM BCH FL $7.63 6147643486 Description RESTAURANTCHARGES 11/16/11 PAN AM INTERNATIONAUAINAI FL 55,100.00 3058746000 11/16/11 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $324.36 $32436 11/16/11 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $54.06 $54.06 11/16/11 SHELL OIL 5754318250WEST PAUA BEACH FL AUTO FUEL DISPENSER $83.28 11/16/11 BASILKO RISTORANTE MIAMI FL RESTAURANT $40.94 AMEX003201 Continued on next page SDNY_GM_02746500 EFTA_00233756 EFTA01675159

DU AT American Express' Traditional uoPiaLIC uaraE COPY JEFFREY E EPSTEIN Closing Date 12/11/11 P 5/16 Account Ending 2-61005 Detail Continued Amount 11/17/11 AA AIR TICKET SALE (DALLAS TX AMERICAN AIRLINES From: ST THOMAS CYRIL E Ta Carrier: Class MIAMI INTERNATIONA AA N.Y. NEWARK INTL A AA A N/A YY 00 N/A IV 00 Tkket Number: Date of Departure: 11/23 Passenger Name: VISOSKVLARRY Document Type: PASSENGER TICKET 11/17/11 CONTINENTAL AIRLINESHOUSTON TX CONTINENTAL AIRLINES From: To: Carrier: Claw PALM BEACH INTERNA N.Y. NEWARK INTL A CO 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 11/21 Passenger Name: VISOSKI /EXTRA LEGROOM Document Type: SPECIAL SERVICE TICKET 11/17/11 ATTM•512057316114/ANYALPHARETI31 GA 800-331.0930 Description TELKOMMUNICAT $814 30 $49.00 $187.99 11/18/11 CONTINENTAL AIRLINESHOUSTON TX $323.70 CONTINENTAL AIRLINES From: Ta Carrier Class PALM BEACH INTERNA N.Y. NEWARK INTL A CO 00 WA yr 00 WA YY 00 N/A YY 00 Ticket Number Date of Departure:11/21 Passenger Name: VISOSKVLARRYPMR Document Type: SPECIAL SERVICE TICKET 11/18/11 CONTINENTAL AIRLINESHOUSTON TX $361.O0 CONTINENTAL AIRLINES From: To: Carrier. Class PALM BEACH INTERNA N.Y. NEWARK INTL A CO 00 N/A YY 00 WA YY 00 N/A YY 00 Ticket Number: Date of Departure: 11/21 Passenger Name: VISOSKVLARRYPMR Document Type: SPECIAL SERVICE TICKET 11/18/11 TRAVEL INSURANCE POLRKHMOND VA 800729-6021 Description INSURANCE BROK $52.93 11/18/11 TRAVEL INSURANCE POLRKHPAOND VA 800-729-6021 Description INSURANCE BROK $1619 AMEX003202 Continued on reverse SDNY_GM_02746501 EFTA_00233757 EFTA01675160

JEFFREY E EPSTEIN DEMILML5 p 6116 Detail Continued 11/18/11 Amount GALAXY AVIATION OF PWEST PALM BEACH 5616834121 Description Price AVIATION PRODUCTS 12.784.05 EL $218405 57.99 11/19/11 HULU LOS ANGELES CA 877-801-5441 Description SUBSCRIPTION 11/19/11 SHELL OIL 5754370420PORT SAINT LUCIE AUTO FUEL DISPENSER FL $80.00 I VISO 1 SHELL OIL 5754370420PORT SAINT LUCIE GAS STATION FL 512.17 11/19/11 MCDONALD'S M6670 OF GROVELAND 3212302697 FL $641 soi I MLA PIZZA (FM 0290KEECHOBEE FL 305-267-8510 Description FOOD/BEVERAGE $7D5 11/19/11 MARATHON PETROLEUM CMASCOTTE AUTO FUEL DISPENSER FL 564.19 11/20/11 MARRIOTT SINGER ISL PALM BCH FL 561-340-1700 FOOD 11P 58106 520.00 5103.06 11/21/11 B STARBUCKS PB161511WEST PALM BEA 5614830834 FOOD FL $4.19 54.19 11/21/11 SCI VENDING 1178 542NEWARK NJ 8003289006 Description Price AUTO PARIONG LOTS A $5.00 5500 11/21/11 8ROOKSTONE 246 00246WEST PALM BEACH FL 5618058768 $52.99 11/21/11 PARADIES 491W PALM BEACH FL 5612337802 514.30 11/21/11 SHELL OIL 5754366330ViEST PALM BEACH AUTO FUEL DISPENSER FL 58500 11/21/11 SHELL OIL 5754366320WEST PAUA BEACH GAS STATION FL 59.61 11/21/11 Proguard Aircraft DeFt. Lauderdale FL 9544954618 51,905)00 11/21/11 SUSHI SE10 NEW YORK NY 212.37)-0238 FOOD $10125 71P 5100 $11625 11/22/11 SPACE MARKET 0242 NEW YORK NY 212-673-5901 Description FAST FOOD REST 57.82 11/22/11 CVS 240002400 NEWYORK NY $36.15 DRUG STORE/PHARMACY AMEX003203 Continued on next page SONY_GM_02746502 EFTA_00233758 EFTA01675161