DU TE American Express' Traditional uoPiaLIC uaAra COPY JEFFREY E EPSTEIN Closing Date 12/11/11 p 7/16 Account Ending 2.61005 Detail Continued ) Amount 11722/11 301 E66 ST GARAGGI2NEW YORK NY 2127445511 Description Prke PARKING LOT/GARAGE S4203 $42.00 nazi 1 TE8 ATLANTIC TETERECTETEREIORO NJ 201.288.1740 $100647 11/22711 MINI DELI OF BIG APPNEV/ YORK NY MISC FOOD STORE Description MIX FOOD STOR $111.14 1122711 MINI DELI OF BIG APPNEW YORK NY MISC FOOD STORE Description MISC FOOD STOP $1365 11/22/11 HERTZ CAR RENTAL NEWARK NJ Location Rental NEWARK NJ Return: ATLANTIC AVbi NJ Agreement Number Renter Name: VtSOSKI /LARRY Date 11/11/21 11/11/22 5173.10 11/23/11 SPYWARE LABS1NC 007PAIA HI 888-515-7183 Description COMPUTER SOF1W 529.50 11/23/11 MARRIOTT MARRIOTT MAST THOMAS VI Arrival Date Departure Date 11/23/11 11/23/11 00030030 LODGING $9.50 11/23/11 MARRIOTT MARRIOTT MAST THOMAS VI Arrival Date Departure Date 11/22/11 11/23/11 00000000 LODGING 528931 11/23/11 VINNY KAROSA LLC 000HACKENSACK NJ 2016378873 Description Prke TAXICABS/LIMOUSINES $31000 $310.00 11/24/11 DELTA AIR LINES ATLANTA DELTA AIR LINES From: Toe MIAMI INTERNATIONA ATUNITA HARTSFIELD HARTFORD BRADLEY I WA WA Tkket Numbec Passenger Name: VISOSKI/LARRY P Document Type: PASSENGER TICKET Carder: Class DL DL YY 00 YY 00 Date of Departure 11/24 5664.40 11/24/11 8606270451 AirportexWeatogue a 8774174551 $65.00 AMEX003204 Continued on reverse SDNY_GM_02746503 EFTA_00233759 EFTA01675162

JEFFREY E EPSTEIN DEL-MILML5 P 8/18 Detail Continued 1 I /24/ I I Amount TRAVEL INSURANCE POLAK HMOND VA 800-M-6021 Description INSURANCE BROK $39/36 11/24/11 PARADES N 850 ()WINDSOR LOCK CT 8606273116 $15.94 11/24/11 GOCOMFLCOM 877-3540038 N. INTERNET ACC $9.95 11/24/11 HUDSON ANTS MIAMI MINA! FL BOOKSTORE $37,44 11/24/11 VALLEY CAB PLAINVILLE CT 860-793-0300 Description CHARTER SERVIC $40.00 11/24/11 PARACXES 8$0 ()WINDSOR LOCK CT 8606273116 $37.95 11/24/11 NEWSLINK 1 SEL MIAMI FL 305.594.5751 $9.82 11/25/11 EXXONMOBL DANBURY CT AUTO FUEL DISPENSER Description GAS/SERVICES $4897 11/25/11 TIELLA NEW YORK NY 212488-0100 Desalptkm FOOD/BEVERAGE $130.41 11/25/11 NS 240002400 NEW YORK NY DRUG STORE/PHARMACY $3.02 11/25/11 MARRIOTT 33727MIAMPTAIAMI FL Arrival Date Departure Date 11/23/11 11/24/11 00000000 $157.82 11/26/11 CONTINENTAL MRLINESHOUSTON TX CONTINENTAL AIRLINES Front To: N.Y. NEWARK INTL A PALM ITFACH INTERNA WA WA WA Ticket Number Passenger Kane: V1SOSKVLARRYPMR Document Type SPECIAL SERVICE TICKET Carrier. Gus CO OD yr 00 TY 00 Tr 00 Date of Departure: 11/26 $323.70 11/26/11 GUITAR CENTER I/772 W PALM BCH FL 999.999-9999 $1165 11/26/1 1 GUITAR CENTER .772 W PALM BCH FL 9994994999 $13764 11/26/11 THE GROVENEWARKBOONEWARK NJ 7045311694 Desalptlon Prke FAST FOOD RESTAURAN $529 $529 11/26/11 HUDSON NEWS 02 NWKGONEWARK NJ BOOKSTORE $1335 AMEX003205 Continued on next page SONY_GM_02746504 EFTA_00233760 EFTA01675163

0U.UCAT.E COPY American Express@ Traditional uoPm uara JEFFREY E EPSTEIN Closing Date 12/11/11 p 9/16 Account Ending 2-61005 Detail Continued Amount 11/26/11 MCDONALD'S F5776 000WEST PALM BEACH FL 5616849120 11/26/11 GEORGES MUSIC ill 30WBT PALM BEACH FL 5612420345 Description Pike MUSIC/MUSICAL INSTR $116.94 $582 $116.94 11/26/11 SILVER STAR RESTAURANEW YORK NY 212-249-4250 FOOD $22.03 TIP $5.00 $27.00 11/213/11 Nigel England Nigel West Palm Beach FL 8774174551 $169.00 11/28/11 JET AVIATION PALM BEWEST PALM BEACH FL 561-233-7242 Description Pike AVIATION PRODUCTS $23850 $238.50 11/28/11 WEST MARINE 0129001N.PALM BEACH FL 561.868-8000 $370.99 it/28/i WEST MARINE 01250 01N.PALM BEACH FL 561-868-8000 $370.99 11/28/11 VINNY KAROSA LLC 000HACKENSACK NJ $145.00 2016378873 Description Price TAXICABS/LIMOUSINES $1 45.00 11/28111 WENDYS 12568 OWEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $8.16 11/29/11 FLANIGAN'S 11 000000WEST PALM BEACH FL RESTAURANT FOOD/BEVERAGE $33.34 TIP $600 $39.34 11/30/11 BILL CLARK MARINE RI3RIVIERA BEACH FL 561-842-4995 $77.80 11/30/11 BILL CLARK MARINE RBRWIERA BEACH FL 561-842-4995 $719.48 11/30/11 BILLCLARKMARINE RBRIVIERA BEACH FL 561-842-4995 $3.061.71 11/3011 AOL SERVICE 800427-6364 NY ASS6TAOL.COM $25.90 11/30/11 THE STORE ROOM AUSTRWEST PALM BEA FL 561-659-2903 Description THE STORE ROOM $33442 11/30/11 ARINC DIRECT 410-266-2282 000000000000000001 $2,500.00 AMEX003206 Continued on reverse SDNY_GM_02746505 EFTA_00233761 EFTA01675164

JEFFREY E EPSTEIN Dect-I,WW91%, p 10/16 Detail Continued Puke $3.33 Amount 11/30/11 BLUE HERON BP 8846 WEST PALM BEA FL 561-881-7088 Quantity Description 23 Unleaded Regul 5/158 11/30/11 WENDYS 12568 QWEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.73 12/01/11 GALAXY AVIATION OF PWEST PALM BEACH 5616834121 Description Prke AVIATION PRODUCTS $832.43 FL $832.43 12/01/11 GALAXY AVIATION OF PWEST PALM BEACH 5616834121 Description Prke AVIATION PRODUCES $4839.10 FL $4839.10 12/01/11 COURTYRD.1 1C7 MIAMI FL Arrival Date Departure Date 11/26/11 12/01/11 00000000 $27.12 12/01/11 UNP/ERSAL WEATHER ANHOUSTON TX WEATHER SERV $107.00 12/01/11 LOGGER HEAD CAM RWIPALM BEACH FL MARINE SERVICE/SUPPLY $736.70 12/02/11 MAIL JUNCTION USA SINGER GLAND FL 561.8634245 Description SPECIALTY REM $2092 12/02/11 THE STORE ROOM AUSTR561-659-2903 79428 33401 THE STORE ROOM AUSTRAL $352.65 12/02/11 KFC *G9790200260 FORT LAUDERDA FL 954-492-8191 Description FAST FOOD REST $5.82 12/0'2/11 BANYAN AIR SERVICE FT LAUDERDALE FL 9544913170 Description Price AVIATION PRODUCTS $22546 $22546 12/02/11 LNA PILOT SHOP INC 6LANTANA FL 5619633737 Description Price MISC SPECIALTY RETA $114.06 $114.06 12/03/11 SHELL 0IL 5754366320WEST PALM BEACH GAS STATION FL $11.30 12/04/11 SHELL OIL 5754370430LAKE WORTH FL AUTO FUEL DISPENSER $79.75 AMEX003207 Continued on next page SDNY_GM_02746506 EFTA_00233762 EFTA01675165

DU TE American Express' Traditional uoPiaLIC uaAra COPY JEFFREY E EPSTEIN Closing Date 12/11/11 p 11/16 Account Ending 2-61005 Detail Continued Amount 12/05/11 AA MISC SALE/ TM/ FDALLAS TX AMERICAN AIRLINES From: WA To: WA WA WA WA Ticket Number: Passenger Name: VISOSKIAARRY Document Type MGCELLANEOUSTAXISI/FERS) Carrier: Class: YY 00 YY 00 YY 00 YY 00 Date of Departure:12/05 12/05/11 AA AIR TKKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: Carrier: Class: MIAMI INTERNATIONA ST THOMAS CYRIL E WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure:12/09 Passenger Name: VISOSKVLARRY Document Type: PASSENGER TICKET 12/05/II PLATEPASS HERTZ TOLL877-590-9711 10090147 85260 OTHER TRANSPORTATION S1900 $336.80 $14.95 12/07/11 THAI SHOKUN65000000LAKE WORTH FL $40.83 5613133076 11P 55.00 12/07/I1 AGRAS- MACC 54292968LAIR NE $1500 4024266222 Description Price Government Agencies $1500 12/07/11 AGRAS • MACC 54292988LA1R NE $750 4024266222 Description Price Government Agencies $7-50 12/08/11 AA MISC SALE/ TAX/ FDALLAS TX $50.00 AMERICAN AIRLINES From: To: Carnet: Class: N/A WA rr 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure:12/08 Passenger Name: VISOSIO/LARRY Document Type: MISCELLANEOUS TAX(S)/FEE(S) AMEX003208 Continued on reverse SDNY_GM_02746507 EFTA_00233763 EFTA01675166

JEFFREY E EPSTEIN DEHMILML5 p 12/16 Detail Continued Amount 12/08/11 MMISC SALE/ TAX/ FDALLAS TX $75.00 AMERICAN AIRLINES Fran To Carrier: Class N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 12/08 Passenger Name VISOSKVLARRY Document Type FREQUENT FLYER FEE/PURCHASE 12/08/11 WALGREENS PIS28000ORMERA BEACH FL $116.41 8002892273 Descdptlon REFER TO RECEIPT 12/09/11 CHRIS MATORANO 9403 561-848-6466 34366010 33404 General Merchandise WOW I $6.62 CHRIS MATORANO 9403 RIVIERA BEACH FL 529.41 561-848-6466 Quantity Descdptlon Price 13 Unleaded Regul $3.32 12/10/11 KMART CORP 7793 KMARST THOMAS VI STN $127.14 ri DAVID RODGERS Card Ending 2-64025 Amount 11/16/11 BASILKORISTORANTE MIAMI FL RESTAURANT $40.94 11/18/11 CONTINENTAL AIRLINESHOUSTON TX $684.70 CONTINENTAL AIRLINES From: Ta Carden Clam PALM BEACH INTERNA N.Y. NEWARK INTL A CO 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 11/21 Passenger Name RODGERS/DAVIONMR Document Type SPECIAL SERVICE TICKET 11/18/11 M AIR TICKET SALE 4DALLAS TX 5444.30 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNE/ AA lI MIAMI INTERNATIONA AA N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 11/23 Passenger Name: RODGERSIDAVID Document Type PASSENGER TICKET 11/19/11 FAIRFIELD INN 321 NEW YORK NY Arrival Date Departure Date 11/19/11 11/19/11 00000000 11/21/11 NICICS TOMATO t60034WEST PALM BEA FL 561-6830834 FOOD $19.78 $158.41 $19.78 AMEX003209 Continued on next page SDNY_GM_02746508 EFTA 00233764 EFTA01675167

DU American Express' Traditional uoPiaLIC uaAraTE COPY JEFFREY E EPSTEIN Closing Date 12/1 1/1 1 p 13/16 Account Ending 2-61005 Detail Continued Amount 11/22/1 CONTINENTAL AIRLINESHOUSTON TX CONTINENTAL AIRLINES From: To: Carrier. Class: N.Y. NEWARK INTL A FT LAUDE RDALE/HOL CO 00 N/A YY 00 N/A YY 00 N/A YY 00 Tkket Number Date of Departure: 11/22 Passenger Name: RODGERS/DAVIONMR Document Type SPECIAL SERVICE TICKET VILLA FIK4063140632NEV/ARK NJ 8002139585 11/22/11 11/25/11 BASILCO RISTOFtANTE TAIMAI FL RESTAURANT $268.70 $1125 $7059 11/30/11 AT&T DATA 190 ALPHARETTA GA 800-331-0500 Description TEL ECOMMUNICAT 12/03/11 WENDYS 12568 QWEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $29.99 $2319 12/03/11 GALAXY AVIATIONOF PWEST PAUA BEACH FL 5616834121 Description Price AVIATION PRODUCTS $12.776.69 $12.776.69 12/07/I1 T-MOBILE RECURNG PM1T410E4LE 21504768098006 $91.74 Is LARRY E MORRISON Card Ending 2-62060 Amount 1 1 /11 /11 SATCOM DIRECT INC NIXAN HARBOR FL 3217773000 $50.00 11/13/11 AOL SERVICE 800-827-6364 NY ASSETAOL.COM $14.95 11/18/11 AIRCELLNRCELL BROOMFIELD CO 303-379-0214 $8434 11/18/11 AIRCELLAIRCELL BROOMFELD CO 303-379-0214 $80.65 11/22/11 AIRPORT PARKING AIRPWEST PALM BCH FL 561.471.7409 $8.00 11/25/11 CHEVRON CS1-205971/0LAKE WORTH FL 5616491150 Description Price FUEL/MISCELLANEOUS $75.20 001 UNL REG $75.20 12/03/II WENDYS .2568 QWEST PALM 8CH FL 6147643486 Description RESTAURANT CHARGES $3.68 AMEX003210 Continued on reverse SDNY_GM_02746509 EFTA 00233765 EFTA01675168

JEFFREY E EPSTEIN DI PLICATr COPY61105 Account Ending 14116 Detail Continued Amount 12103/11 OFFICE DEPOT 002280 WELLINTON RETAIL 33414 FL $73.13 12/08/11 OFFICE DEPOT 002280 WELLINTON RETAIL 33414 FL $12.18 12/09/11 T-MOBILE RKURNG PMTWOOILE 21330606698006 $12321 12/09/11 BOCA AIRCRAFT MAINT.BOCA RATON MISC REPAIR SHOP FL $86630 Fees Amami Total Fees for this Period Interest Charged Amount Total Interest Charged for this Period 50.00 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 or* 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% Iv). For Sign & Tiavet the APR is 18.24%44. Please refer to page 2 for further Important Information regarding your account AME X003211 SO NY_GM_02746510 EFTA_00233766 EFTA01675169

American Express DULIC Traditional uoPid Ca TE rd COPY p. 15/16 JEFFREY E EPSTEIN Clo.,inq Date 12 11 11 Account Ending 2-61005 vente-pr- ivee with American Express 16- via,141'.1*1.9 ceef.iirsikd and e,ns Se} $20 STATEMENT CREDIT WITH YOUR FIRST PURCHASE! vente-privee, the original private sale site. offers members-only access to top European and American designers at up to 70% off. Join today at ameiricanexpress.comNP20 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 Expresse'Card for eligible purchases, membership can extend the warranty up to one additional year. To learn more about this benefit of your Card, visit americanexpress.com/extendedwarraMy or call 1.800.225-3750. •Exterded Warranty is irdenwitten by AMC(Asstearce Company. Admiristrative Offce.Pboeneic. At Coverage is determined by the terrns. conditions. and exclusions of Policy A%0753 or Paley E1V.INO and is subject to change w th notice The document does not stpMement or replace the Policy see THERE IS STILL TIME: Order American Express@ Gift Cards with No Purchase Fees' As a "thank you" to our Cardmembers, this holiday season we're offering the American Express Gift Card with no purchase tees. This season, there are several holiday-themed Gift Cards to choose from. Plus, with the NEW American Express eGift Card, your gift can be delivered within minutes. Visit americanexpress.com/gift and use code SM12 through January 31, 2012. Be sure to use your American Express Card to purchase. . , Card. Offer is only valid on the Gift Card purchase fee. Offer . . : . r ]• j.; I I: I . . , . . . , .' ., , ,, 0. , ., . ., L j. . :L H. .,: 1 . . , I ( . . . Apply to Gift Cards. Promotion code intended for user presented v..: iii the ofler doll is nut v.-i iii oil Gilt 'Cara gmichases fnaLle though partner saes. Purchase must be made via the fink provided offer. Offers are subject to change or cancellation at any time. Funds do not expire. No MM use. Not redeemable for cash, except where required by law. Use at U.S. merchants that accept American Express Cards. Additional limitations apply. See Cardholder Agreement.lssued by American Express % Prepaid Card Management Corporation. A.Airat.(4, 2 4 , • • 5006 a 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_02746511 AMEX003212 EFTA_00233767 EFTA01675170

JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 There Are So Many Reasons to Experience Dubai, Abu Dhabi and the Other Emirates: • The incitement of the worlds col) Ferrari than, Nil,. fon., woe lo • The rimy from the vocal& tat bulding, burl Khalifa • Fantastic COM FCC American Express* Carcinernbcrs an travel accommodation, dent and stscpcm,s • and wen, *scheme off ers. wvt w w w. a mericannpretannitkittapitektleflat 11.1A4r- EXPERIENCE UAE AMEX003213 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 02746512 EFTA_00233768 EFTA01675171

0I.IPLICATE COPY American Express@ Traditions i uof d card p. 1/22 JEFFREY E EPSTEIN Closing Date 01/11/12 New Balance Please Pay By $110,141.23 01/26/12 Q See page 2 for Important information about your account. O Your payment of $110,141.23 will be debited from your account on 01/26/11 Any inquiry to American Express concerning this debit should be made before 01/25/12. 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. rrs rcrousi FOR GOURMET FARE. YOURMO.4mq EXPRESS•CM0 IS wEICOVE AT ILL SNDS a RESTALIYANIS - u,E A BUYER 'RES OR A PIZZA WITH RIPOS MNIDYT AND PAPA P -NS inti.COPA AMMICAN &>.M EXPLORE MORE GREAT PLACES YOUR CARD IS WELCOMED AT AMEXNETWORK COAVWELCOmE Payment Coupon Do not staple or use paper clips Account Ending 2-81005 Membership Rewards° Points As of 01/11/12 2,714,411 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 4 $68,071.48 -$68,414.28 +$110,476.72 +$7-31 $110,141.23 Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance 4 Minimum Due 5000 -SOW +f0.00 +$0.00 +$0.00 $0.00 $0.00 IAccount Total Previous Balance $68,071.45 PayrneMs/Creclits -$68,414.28 New Charges 4110,476.72 Fees 4731 Interest Charged +$0.00 New Balance $110,141.23 Days in Billing Period: 31 Customer Care Pay byComputer americanexpress.com/pbc Customer Care Pay by Phan* 1-800.327-2177 1-800-472-9297 D See page 2 for additional Information. Pay by Computer Pay by Phone americanexpress.cons/pbc la I-800472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 3B SAINT THOMAS VI 00802 Check K here if your address or phone number has changed. Note c hanges on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349990712426438 011014123011014123 07 rl Account Ending 241005 Enter account number on al documents. Make check payable to American Express. Please Pay By 01/26/12 AutoPay Amount $110,141.23 AMEX003214 SONY_GM__02746513 EFTA_00233769 EFTA01675172

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 converted US dollar amount. We will choose a conversion rate that Is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a 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: 1-800-69S-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.enwricannprInsam/privaty. AME X003215 SD NY_GM_02746514 EFTA 00233770 EFTA01675173

UP American Express' TraditionaDl Lipid LIC CaArdTE COPY JEFFREY E EPSTEIN Closing Date 01/11/12 p. 3/22 Account Ending 2-61005 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments Credits -568,071.48 $0.00 469,071.48 JEFFREY E EPSTEIN 241005 LARRY VISOSIO 2-66012 DAVID RODGERS 2-64025 Total Payments and Credits $0.00 -119.00 -132380 468,414.28 10.00 10.00 WOO $0.00 $0.00 -119130 -1323.80 468,414.28 [ Detail 'Indkates pestrg date Payments Amount 12/13/1 V' JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU Crafts -658.071.48 Amount 12/21/11 LARRY 1/60SP AA REFUND DALLAS TX AMERKAN AIRLINES Front N/A To: N/A N/A N/A N/A Ticket Number PaSSellgel Name. LARRY VISOSIO Document Type: SUPPORTED REFUND Carrier: Class: YY 00 YY 00 YY 00 YY 00 Date of Departure: 11/31 01/08/12 DAVID RODGERS CONTINENTAL AIRLINESHOUSTON TX CONTINENTAL AIRLINES From: To Carrier: Class: PALM BEACH INTERNA N.Y. NEWARK INTL A CO 00 N/A YY 00 N/A YY 00 N/A YY 00 Dated Departute:01/07 Ticket Number Passenger Name. RODGERS/DAVIDNMR Document Type: SUPPORTED REFUND 419.03 -$323.80 New Charges Summary Pay In Full Pay Over Time • Total LARRY VISOSIO 246012 DAVID RODGERS 2-64025 LARRY E MORRISON 242060 Total New Charges $84724-12 521,084.38 566822 5110,47672 10.00 588,724.12 $0.00 121,084.38 10.00 566822 50.00 6110476.72 Detail Is LARRY VISOSKI Card Ending 2-66012 Foreign Spend Amount 12/09/11 HOOTERSOF ST THOMA ST THOMAS VI 340-693-9464 $25.97 AMEX003216 Continued on reverse SDNY_GM_02746515 EFTA 00233771 EFTA01675174

JEFFREY E EPSTEIN DEL-MILML5 p. 422 Detail Continued Foreign Spend Amount 12/11/11 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $7200 12/11/11 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $1.667.06 12/11/11 MARRIOTT MARRIOTT MAST THOMAS VI Arrival Date Departure Date 12/11/11 12/11/11 00000000 LODGING 822.00 12/11/11 MAMOTT MARRIOTT MAST THOMAS VI Arrival Date Departure Date 12/09/11 12/11/11 00000000 LODGING $617.14 17/11/11 SATCOM DIRECT INC INDIAN HARBOR FL 3217773000 $10060 12/11/11 MEDITERRANEO 0340 NEW YORK NY 212-734-7407 Description FOOD/BEVERAGE $62.15 12/12/11 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: NEW YORK LA GUARD! PALM BEACH INTERNA WA WA WA Ticket Number: Passenger Name: VISOSKIAARRY P Document Type PASSENGER TICKET Carrier: Claw DI. YY 00 YY 00 YY 00 Date of Departure: 12/12 5477.70 12/12/11 MANY KAROSA LLC HACKENSACK Ni 201.288.3075 Description CHARTER SERVIC $21000 12/12/11 DIRECIV SERVICE 800-347-3288 CA IV SERVKE $171.95 12/12/11 PARADIES t6FLUSHING NY 7184584181 $76.96 12/12/11 MERIDIAN TETERBORO TETERBORO NJ 2012885040 Description Price AVIATION PRODUCTS $33,04630 $33.046.30 12/12/11 AUDO ADVISORS INC OW PALM BEACH FL ELECTRONICS REPAIR $307.82 12/12/11 BRANDSMART USA WWI WEST PALM BEA FL 800-432.8579 Description FURNISHINGS/AC $42.27 12/12/11 TETERBORO AIRPORT LITETERBORO 201-288-1950 Description OTHER TRANSPOR $14500 M.10(003217 Continued on next page SD NY_GM_02746516 EFTA_00233772 EFTA01675175

DUUC American Express* Traditional uoRm cAardTE COPY JEFFREY E EPSTEIN Closing Date 01/11/12 p 522 Account Ending 2-81005 Detail Continued Foreign Spend Amount 12/12/11 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $2400 12/12/11 GOGOAIR.COM 877-350-0038 IL INTERNET ACC $9.95 12/13/11 ITUNES MUSIC STORE IAUSTIN TX Runes Musk Store 51.99 12/13/11 BURGER KING //361600JACICSONVILLE FL 904-777-0408 Description FAST FOOD REST $27.03 12/13/11 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $6547.83 $6547.83 12/13/11 LAGUARDIA USA, LLC PHILADELPHIA PA 718-656-6210 Description FAST FOOD REST $7.013 12/13/11 SHELL OIL 5754366320WEST PAUA BEACH FL AUTO FUEL DISPENSER $71.62 12/13/11 SHELL OIL S7S0366320WEST PALM BEACH FL GAS STATION $11-51 12/13/11 SHELL OIL S7S4366320WEST PALM BEACH FL GAS STATION $34.95 12/13/11 OFFICE DEPOT 000211 PALM BEACH GDNS FL RETAIL 33410 $117.12 12/14/11 JEPPESEN SANDERSON 800-621-5377 CO NAVIGATION $1302.65 12/14/11 DUNKIN 1306032 QLAKE WORTH FL $422 561.4331717 12/14/11 'MART 07786 MART trOViEST PALM BEACH FL WEST FL $7830 12/15/11 PLATEPASS HERTZ TOLL877-590.9711 1017735985260 OTHER TRANSPORTATION 14.00 12/16/11 CONTINENTAL AIRLINESHOUSTON TX $32170 CONTINENTAL AIRLINES Front To: Carder: Claw PALM BEACH INTERNA N.Y. NEWARK INTL A CO 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure' 12/17 Passenger Name VISOSIO/LARRYPMR Document Type: SPECIAL SERVICE TICKET AMEX003218 Continued on reverse SDNY_GM_02746517 EFTA_00233773 EFTA01675176

JEFFREY E EPSTEIN DED-Siti91405 p. 6,22 Detail Continued Foreign Spend Amount 12/16/11 CONTINENTAL /UAL INFSHOUSTON TX CONTINENTAL AIRLINES From: b c PALM BEACH INT ERNA N.Y. NEWARK INTL A N/A WA N/A Ticket Number: Passenger Name: VISOSKI /EXTRA LEGROOM Document Type SPECIAL SERVICE TICKET Carrier. Class CO 00 YY 00 YY 00 YY 00 Date of Departure: 12/17 $4900 12/16/11 SINGER ISLAND GAS STRIVIERA BEACH FL $618450508 $73.15 12/16/ 11 WENDYS 42568 QWEST PALM BCH FL 6147643486 DescrIptkin RESTAURANTCHARM $763 12/16/11 FLIGHTAWARE 0076 HOUSTON TX 800-713-8570 Description FUGHTAWARE $1,120.00 12/16/11 FLIGHT PLAN LLC 6500SOUTHEWRY CT 2032628900 Description Price PROFESSIONAL SERVIC $2995.00 $2,995D0 12/16/11 THE HOME DEPOT6320W PALM BCH FL 999-999-9999 $108.52 12/16/11 THE HOME DEPOT 220 LAKE PARK FL 407-627-9555 $22.79 12/17/11 BURGER KING P8162006WEST PALM BEA FL S61-aR308i4 FOOD $EWS $8.05 12/17/11 HUDSON NEWS 02 NWKGONEWARK NJ BOOKSTORE $17.73 12/17m PARADIES tt91W PALM BEACH FL 5612337802 $9.10 12/17/11 TKO WATERFRONT SEA WEST PALM BEACH FL RESTAURANT FOOD/BEVERAGE $32.81 DP $600 $38.81 12/17/11 ATIM*512057316114MWALPHARDTA GA 800-331-0500 Description TEL ECOMMUNKAT $179.70 12/18/11 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE $3580 From: To: Carrier: Claw N/A WA YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 12/31 Passenger Name: VISOSKULARRY Document Type TRAVEL AGENCY FEE AMEX003219 Continued on next page SO NY_GM_02746518 EFTA_00233774 EFTA01675177

DU American Express' Traditional uoPia uara LICATE COPY JEFFREY E EPSTEIN Closing Date 01/11/12 p 7722 Account Ending 2-81005 Detail Continued Foreign Spend Amount 12/18/11 THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC Front To: Carrier: Class ST THOMAS CYRIL E MIAMI INTERNATIONA AA M LAS VEGAS MCC ARRAN AA N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 12119 Passenger Name: VISOSKVLARRY Document Type: PASSENGER TICKET 12/18/11 AA MISC SALE/ TAX/ FDALLAS TX AMERICAN AIRLINES From: Ta Carrier Claw WA N/A YY 00 N/A YY 00 WA YY 00 N/A YY 00 Ticket Number: Date of Departure:12/18 Passenger Name: VISOSKVLARRY Document Type MISCELLANEOUS TAXISPFERS) 12/18/11 TEB ATLANTIC TETERBOTETERBORO NJ 201-288-1740 12/18/II ANGELA GONZALEZ 973-207-4862 973-207-4862 $47330 550.98 $14,577.36 $100.00 12/IEVI 1 WHITE CASTLE 090019HAS8ROUCK NTS. NJ 800-843-2728 $7.00 12/19/11 US AIRWAYS 800-428-4322 AZ US AIRWAYS Front Ta Carrier: Claw LAS VEGAS MCCARRAN PHOENIX SKY HARBOR US ALBUQUERQUE YV N/A YY 00 N/A YY 00 Ticket Number Date of Departure 12/20 Passenger Name: VISOSKIAARRYPAUL Document Type: PASSENGER TICKET 12/19/11 MARRIOTT 337ESNWM/PNEWARK NJ Arrival Date Departure Date 12/17/11 12/18/11 00000000 $19340 $176.74 12/19/11 CRYSTAL COMMUNICATIOTAMARAC FL $35607 954-739-2422 12/19/11 HULU LOSANGELES CA 877.801.5441 Description SUBSCRIPTION $7.99 12/19/11 G-MIAMI FOOD AIRPORTMIAMI FL 3058760632 $7.13 12/19/11 G-MIAMI FOOD AIRPORTMIAMI FL 3058760632 811.136 AMEX003220 Continued on reverse SDNY_GM_02746519 EFTA_OO233775 EFTA01675178

JEFFREY E EPSTEIN DEMIN.991,L5 p. 8122 Detail Continued Foreign Spend Amount 12/19/11 MARRIOTT MARRIOTT MAST THOMAS VI Arrival Date Departure Date 12/18/11 12/19/11 00000300 LODGING $340.26 12/19/11 EMS - MIA 0240 MIAMI FL 877.286-3521 Description COMPUTER DATA $7.95 12/19/11 MARRIOTT MARRIOTT MAST THOMAS VI Arrival Date Departure Date 12/18/11 12/19/11 00000000 LODGING $16.99 12/19/11 GOGOAIRCOM 877-350-0038 IL INTERNET ACC $12.95 12/19/11 NEWSLINK 9 SFL ML MI FL 305-871-2483 $10.74 12/19/11 MIRAGE HOTEL - KOKOMLAS VEGAS NV 855-275-5733 $96.75 12/20/11 US AIRWAYS LAS VEGAS NV US AIRWAYS Front To: N/A N/A N/A N/A WA Ticket Number: Passenger Name: VISOSKULARRYPAUL Document Type: SPD/AIR FREIGHT Carrier: YY YY YY YY Date of Departure:12/31 Claw 00 00 00 00 Mom 12/20/11 EXECUTIVE STAR LIMOULAS VEGAS NV 7026464661 160.00 12/20/11 114 FOOD COURT 035737PHOENC( AZ 602-2751721 FOOD $18.76 $18.76 12/20/11 HUDSON NEWS LAS VEGAS NV BOOK STORE $6.98 12/20/11 GALAXY AVIATION OF INVEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $2.784.05 51784.05 12/21/11 JEPPESEN SANDERSON 800-621-5377 CO NAVIGATION $36288 12/21/I 1 BOHLKE INTL ALWAYS ST CROC( VI 999-9999 32,411.01 12/21/I1 KMART 3301 KMART /03SANTA FE NM SANTA NM $118.11 12/21/11 BATTERIES PLUS #34 SSANTA FE NM $108.17 5059921181 Desalption Price MISC. RETAIL STORES $108.17 AMEX003221 Continued on next page SDNY_GM_02746520 EFTA_00233776 EFTA01675179

DULICATE American Express' Traditional uoPia uara COPY JEFFREY E EPSTEIN Closing Date 01/11/12 p 9122 Account Ending 2-81005 Detail Continued Foreign Spend Amount 12/23/11 SMITHS-FUEL N9424 00B666111979 8666111979 AUTOMATED FUEL 573.97 12/23/11 OREtLY AUTO 026997ALBUQUERQUE NM 8062886661 $14744 12/23/11 OREILLY AUTO 026997ALBUQUERQUE NM 8012886661 52874 12/24/11 US AIRWAYS 800-428-4322 AZ US AIRWAYS From: To: ALBUQUERQUE PHOENIX SKY HARBOR RENO ALBUQUERQUE WA Ticket Number: Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET Carrier Claw W A W A W A YY 00 Date of Departure: 12/26 51,025.80 12/24/11 WAL.MART SUPERCENTEREDGEWOOD NM DISCOUNT STORE 512123 12/26/11 CIRCLEK1430ASM ALB MORIARTY NM CIRCLEK1430ASM ALB $1021 12/26/11 N3 CARVEL KE033021PHOENIX AZ 602-2751721 FOOD 54.03 54.03 12/26/11 IL TRATTORIA 6500000ALBUQUERQUE NM 5058424280 512.43 12/26/11 BASKIN ROBBINS 65COOALBUQUERQUE NM 5052427747 54.713 12/26/11 TSP•18195621S90 800-2164606 NV 8002194606 $11525 1226/11 CIRCLEK1430ASM ALB MORIARTY NM CIRCLEK1430ASM ALB 572.83 12/22/11 HERTZ CAR RENTAL HERTZ PPAY OK location Rental HERTZPPAYOK Return: HERTZPPAYOK Agreement Number Renter Name: VISOSIO LARRY Date 11/12/25 11/12/27 54454 12/27/11 HERTZ CAR RENTAL RENO NV Location Rental RENO NV Return: RENO NV Agreement Number Renter Name: VISOSKI /LARRY Date 11/12/26 11/12/27 $15.75 12/27/11 ATLANTIS CASINO RESORENO NV 775-825-4700 Description RETAIL/LODGING $14.99 AMEX003222 Continued on reverse SDNY_GM_02746521 EFTA_00233777 EFTA01675180

JEFFREY E EPSTEIN DEMILVilios p. 1042 Detail Continued Foreign Spend Amount 12/27/11 ATLANTIS SUNDRIES SHRENO NV 775-82S-4700 Description EATING PLACES, $10.96 12/27/11 HUDSON NEWS ALBUGUERALBUQUEROUE NM BOOK STORE $13.12 12/27/11 N4 FOOD COURT 035737PHOENIX AZ 602-2751721 FOOD $1459 $1459 12/27/11 CITY OF ALB AVIATEINALBUQUERQUE NM 505-244-7884 Description PARKING FEES $15.00 12/27/11 MCDONALD'S F26494 OORENO NV 5305873640 $7.73 12/29/11 DELAWARE CORP & TAX DOVER DE 3027393077 $10.00 12/29/11 ST THOMAS KT CENTERST THOMAS VI 340-777-9177 $1.600.00 12/29/11 UNIVERSAL WEATHER ANHOUSTON TX WEATHER SERV $1,125.22 12/30/11 DELTA MR LINES ATLANTA DELTA AIR LINES From: Ta Carden Claw ALBUQUERQUE ATLANTA HARTSFIELD DL P PALM BEACH INTERNA DI. N/A YY 00 N/A YY 00 Ticket Number: DatedUnsure:12/30 Passenger Name: VLSOSKI/LARRY P Document Type: PASSENGER TICKET 12/30/11 $578.90 DELTA AIR LINES ATLANTA DELTA AIR LINES From: Ta Carrier: Claw N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 12/31 Passenger Name VISOSKVEILEEN Document Type ADM IONAL COLLECTION DELTA MR LINES ATLANTA DELTA AIR LINES From: Ta N/A N/A N/A N/A N/A Ticket Number: Passenger Name: VISOSKVBROOKE Document Type. ADDITIONAL COLLECTION $150.00 12/30/11 Carden Claw YY 00 YY 00 YY 00 YY 00 Date of Departure:12/31 $150.00 AkIE X003223 Continued on next page SDNY_GM_02746522 EFTA_00233778 EFTA01675181

UPIld ATd American Express' TraditionaVIOl Lao l arE COPY JEFFREY E EPSTEIN Closing Date 01/11/12 p 11/22 Account Ending 2-81005 Detail Continued 12/30/11 DELTA AIR LINES ATLANTA DELTA AIR LINES From: Tca WA WA WA WA WA Ticket Number: Passenger Name: VISOSKVTAYLOR Document Type: ADDITIONAL COLLECTION Foreign Spend Amount Carrier: Class: YY 00 YY 00 YY 00 YY 00 Date of Departure:12/31 12/30/11 DELTA AIR LINES ATLANTA DELTA AIR LINES From: Tce Carrier: Claw WA WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 12/31 Passenger Name: VISOSKVEILEEN Document Type: MISCELLANEOUS TAX(S)/FEE(S) 5150.03 $29.00 12/30/11 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: WA WA WA WA WA Ticket Number: Passenger Name: VISOSKWAYLOR Document Typo MISCELLANEOUS TAX(S)/FEE(S) Carrlee Class if 00 if 00 if 00 YY 00 Date of Departure:12/31 S29.00 12/30/ I 1 DELTA AIR LINES ATLANTA $29.00 DELTA AIR LINES From: To: Carrier: Claw N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 12/31 Passenger Name: VISOSKVBROOKE Document Type: MISCELLANEOUS TAX(S)/FENS) 12/XVI I DELTA AIR LINES ATLANTA $29.00 DELTA AIR LINES From: To: Canter: Class: N/A WA YY 00 WA if 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 12/31 Passenger Name: VISOSKVEILEEN Document Type: MISCELLANEOUS TAXISI/FEE(5) AMEX003224 Continued on reverse SDNY_GM_02746523 EFTA_00233779 EFTA01675182

JEFFREY E EPSTEIN DeMILVEXos p 12/22 Detail Continued Foreign Spend Amount 12/30/11 DELTA AIR LINES ATLANTA DELTA AIR LINES From: N/A N/A WA WA WA Ticket Number: Passenger Name VISOSKVTAYLOR Document Type:MISCELLANEOUS TAX(S)/FEE(S) Cartier: Class: YY 00 YY 00 YY 00 YY 00 Date of Departure: 12/31 $2900 12/30/11 DELTA MR LINES ATLANTA DELTA MR LINES Front Tcc Carrier. Class: WA WA TY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure:12/31 Passenger Name: VESOSKI/BROOKE Document Type: MISCELLANEOUS TAX(S)/FEE(5) 12/30/11 $29.00 AA AIR TICKET SALE 4DALLAS 7X AMERICAN AIRLINES From: Tor Carder: Class: MIAMI INTERNAI1ONA ST THOMAS CYRIL E AA WA YY 00 WA YY 00 WA YY 00 Ticket Number Passenger Name MOM/LARRY Document Type: PASSENGER TICKET Date of Departure:12/31 $62380 12/30/11 AOL SERVICE 800-827-6364 NY $2590 ASSISTAOLCOM 12/30/11 GOGOAIFLCOM 877-35043338 L $1086 INTERNET ACC 12/30/11 PASCHAL'S ATLANTA GA $3041 FAST FOOD RESTAURANT FOOD/BEVERAGE $30A1 12/30/11 GRIMALDI'S PIZZERIA PALM BEACH GA FL $47.40 480-947-7100 FOOD $42.40 TIP $5.00 12/31/11 DELTA AIR LINES ATLANTA $25.00 DELTA AIR LINES From: To: Carrier: Class: N/A WA YY 00 WA IT 00 WA YY 00 WA YY 00 Ticket Number: Passenger Name: V505E/BROOKE Document Type EXCESS BAGGAGE 12/31/11 US CUSTOMS DTOPS 0963176144887 3052746546278 FEES Date of Departure: 12/31 $33.50 MAE X003225 Continued on next page SONY_GM_02746524 EFTA_00233780 EFTA01675183

DU.UCT.E American Express* Traditional uoPia cAarol COPY JEFFREY E EPSTEIN Closing Date 01/11/12 p 13/22 Account Ending 2-81005 Detail Continued Foreign Spend Amount 12/31/11 US CUSTOMS DTOPS 0963176144887 30527514 46278 FEES 161.03 12/31/11 SINGER ISLAND GAS STRIVIERA BEACH FL 5618450508 3630 12/31/11 SHIPWRKK TAVERN, INST THOMAS VI 3407771293 FOOD/BEVERAGE 31200 TIP 5403 $2200 12/31/11 HERTZ CAR RENTAL W. PALM BEACH FL Location Date Rental W. PALM BEACH FL 11/12/30 Realign: W. PALM BEACH FL 11/12/31 Agreement Number Renter Name: VISOSIO /LARRY 36038 12/31/11 G-MIAMI FOOD AIRPORTMIMAI FL 3058760632 312.39 12/31/11 NEWSLINK 81 MAV MIAMI FL 305-871-8175 34.54 01/01/12 BOHLKE INTL NRWAYS ST CROIX VI 999-9999 $213.53 01/02/12 MCCONALDS FRENCHTOWNST. THOMAS VI 56.40 FAST FOOD RESTAURANT Description 502032 01/02/12 HOOTERS OF ST THOMA ST THOMAS VI 340-693-9464 $3848 01/02/12 ST THOMAS JETCENTERST THOMAS VI 340-777-9177 3127921 01/02/12 ST1HOPAAS JETCENFOGT THOMAS VI 340-777-9177 13000 01/02/I2 MARRIOTT NWIROTT MAST THOMAS VI Arrival Date Departure Date 12/31/11 01/02/12 00000000 LODGING 31,194.97 012/2112 THE STORE ROOM- AUSWEST PALM BEA FL MOVING SUPPL 335265 01/03/12 CONTINENTAL AIRLINESHOUSTON TX CONTINENTAL AIRLINES From: To: Carrier: Claw N.Y. NEWARK INTL A PALM BEACH INTERNA CO 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of DeParture:01/03 Passenger Name: VISOSKVLARRYPMR Document Type SPECIAL SERVICE TICKET 01/03/12 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION 3323.80 39.38 AMEX003226 Continued on reverse SDNY_GM_02746525 EFTA_00233781 EFTA01675184

JEFFREY E EPSTEIN DEL-StaML5 p. 14,22 Detail Continued Foreign Spend Amount 01/03/12 PAPACIES 9120 OW PALM BEACH FL $33.91 5612337802 01/03/12 BANYAN AIR SERVICE FT LAUDERDALE FL $34545 9544913170 Description Prke AVIATION PRODUCTS $345.45 01/03/12 TETERBORO AIRPORT LITETERBORO NJ $90.00 201-288-1950 Description OTHER TRANSPOR 01/03/12 HUDSON NEWS 290NC NEWARK NJ $320 BOOK STORE 01/03/12 LOGGER HEAD C&M RIVIPALM BEACH FL $835.52 MARINE SERVICE/SUPPLY 01/03/12 ONC Travel - Newark Newark NJ $5.65 (973)623-2211 01/03/12 WENDYS #2568 QWBT PALM BCH 37.73 6147643486 Description RESTAURANT C HARGES 01/04/12 MARRIOTT 337ESNWKA/PNEWARK N1 $211.94 Arrival Date Departure Date 01/02/12 01/03/12 00000000 01/04/12 WALGREENS #6405 0300PALM BEACH GA FL $4930 8002892273 Description REFER TO RECEIPT 01/04/12 SINGER ISLAND GAS STRIVIERA BEACH FL 56926 5618450508 01/05/12 WENDYS 02568 OWESE PALM BCH FL $7.20 6147643486 Description RESTAURANT C HARGES 01/05/12 MAIL JUNCTION USA SINGER ISLAND FL $6347 561.8636245 Description SPECIALTY REM 01/05/12 AIRCRAFT TECH PUBLISBRISBANE CA 51,86540 4153309500 01/07/12 CONTINENTAL AIRLINESHOUSTON TX $323.80 CONTINENTAL AIRLINES From: To: Carrier Cbss PALM BEACH INTE RNA N.Y. NEWARK INTL A CO 00 N/A YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure:01/07 Passenger Name VlSOSKI/LARRYPMR Document Type. SPECIAL SERVICE TICKET 01/07/12 PARADIES #91W PALM BEACH FL 512.45 5612337802 AMEX003227 Continued on next page SONY_GM_02746526 EFTA_00233782 EFTA01675185

0U.UCAT.E COPY American Express@ Traditional uoPm uara JEFFREY E EPSTEIN Closing Date 01/11/12 p 15/22 Account Ending 2-81005 Detail Continued Foreign Spend Amman 01/07/12 DUNKIN 0346080 ()NEWARK NJ 973422-5522 $4.96 01/07/12 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION $33.33 01/07/12 WENDYS 42568 ()WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.63 01108/12 EXPRESS GAS USA LLC 201-288-2225 00874007 07604 General Tobacco General Merchandise $79.78 01/08/12 EXPRESS GAS USA LLC 201.288.2225 0087400907604 General Merchandise $2.13 01/08/12 WHITECASTLE 099019HASEIROUCK HTS. NJ 800-843-2728 $747 01/09/12 MARRIOTT 337ESNWIWPNEWARK NJ Arrival Date Departure Date 01/07/12 01/08/12 00000000 $18449 01109/12 AGRAS - MACC 542929881A1R NE 4024266222 Description Price Government Agencies $15.00 $15.00 01/09/12 AGRAS - MACC S4292988LAIR NE 4024266222 Description Price Government Agencies $7.50 $750 01/10/12 THETFIAINLINECOM087EDINBURGH G8 PASSENGER RAILWAY Description Price RAIL TRAVEL $31.40 31.40 Pounds kering $48-93 01/10/12 THETRAINLINECOM087EDINBURGH GB PASSENGER RAILWAY Description Price RAIL TRAVEL $3140 31.40 Pounds keeIng $4&.4.8 01/10/12 COTE A COTE PARIS PA 42718902 55,99 Europoan Union Euro $7140 01/10/12 LA MAISON DU CHOCOLAPARIS PA 47233825 _464B European Una* Euro $83.67 01/10/12 COLUMBUS TRAVEL INSUCHICHESTER GO INSURANCE SALES DATACASH 150 Pounds Starring 3233 01/10/12 RAIL EUROPE 002 WHITE PLAINS NY 808848-7245 Description DIRECT MARKETS $848.00 AMEX003228 Continued on reverse SDNY_GM_02746527 EFTA 00233783 EFTA01675186

JEFFREY E EPSTEIN DED-MINng91405 p. 16/22 Detail Continued ) Fore.gn Sµaul Amount Is DAVID RODGERS Old Ind rug 2-64025 Foreign Spend Amount 12/12/11 Fl. $115.00 12/30/11 AT&T DATA 190 ALPHARETTA GA 800-3310503 Description TELECOMMUNICAT $29.99 01/07/12 CONTINENTAL AIRLINESI+OUSTON TX CONTINENTAL AIRLINES From: To: Carrier Class: PALM BEACH INTERNA N.Y. NEWARK INTL A CO 00 N/A YY 00 N/A YY 00 WA YY 00 Ticket Number Date of Departure: 01/07 Passenger Name: RODGERS/DAVIONMR Document Type SPECIAL SERVICE TICKET 01/07/12 AA AIR TKKET SALE 4DALLAS IX AMERICAN AIRLINES Front To: Carder Class MIAMI INTERNATIONA N.Y. NEWARK INTL A N/A W 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departum:01/07 Passenger Name: RODGERS/DAVID Document Type PASSENGER TICKET 01/07/12 AA MISC SALE/TAX/ FDALLAS TX $14.00 AMERICAN MRUNES Front To: Carrler. Class WA N/A YY 00 WA YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 01/07 Passenger Name RODGERS/DAVID Document Type MISCELLANEOUS TAX(SYFEE(S) 01/07/12 AA MISC SALE/TAX/ FDALLAS IX AMERICAN AIRLINES Front To: Carrier: Class: N/A N/A YY 00 N/A YY 00 WA YY 00 N/A YY 00 Ticket Number Date of Departure: 01/07 Passenger Name RODGERS/DAVID Document Type MISCELLANEOUS TAX(S)/FEE(S) 01/07/12 T-M08ILE RECURNG PMTT-MOBILE $91.74 21504768098036 $323.80 $49380 $13500 01/07/12 NICICS TOMATO 160034WEST PALM SEA Fl. 5614830834 FOOD $24.04 $2404 AME X003229 Continued on next page SONY_GM_02746528 EFTA_00233784 EFTA01675187

DU American Express' Traditional uoPia uara LICATE COPY JEFFREY E EPSTEIN Closing Date 01/11/12 p 11/22 Account Ending 2-81005 Detail Continued Prke $3.55 Foreign 5pend Amount 01/07/12 SUNSHINE 43 9357 MIAMI El. 305-871-6691 Quantity Description 16 Unleaded Regul $60.44 01/08/12 WIGGINS AIRWAYS, INCMANCHESTER NH 6036299191 Description Prke AVIATION PRODUCTS $13,56434 $13,56434 01/08112 TEEI ATLANTIC TETERBOTETERBORO NJ 201.288-1740 $5,80027 01/08/12 THE LOBSTER BOAT MERRIMACK NH 603-424-5221 Description FOOD/BEVERAGE $52.22 01/09/12 MARRIOTT 337ESNYAWPNEWARK NJ Arrival Date Departure Date 01/07/12 01/08/12 01000000 $172.46 01/09/12 FIUDYS INFLIGHTCATER1366-7271122 Nl 8667271122 $19036 01109/12 PARIS CHAMPS ELYSEESPARIS PA 0153772100 European faro $16.92 is LARRY E MORRISON Card Ending 2-62060 Foreign Spend Amount 12/12/11 SATCOM DIRECT INC INDIAN HARBOR FL 3217773000 Ssace 12/13/11 AOL SERVICE 8004274364 NY ASSISTAOL.COM $14.95 12/13/11 HERTZ CAR RENTAL JACKSONVILLE FL Location Rental: JACKSONVILLE FL Return: W. PALM BEACH FL Agreement Number Renter Name: MORRISON /LARRY Date 11/12/13 11/12/13 $113.76 12/20/11 CHEVRON KANGAROO EXPJACICSONVXLE 0000000000 Description Prke FUEL/MISCELLANEOUS $29.04 001 UNI REG FL $29D4 12/20/11 MCDONAWS F6521 000JACIGONVILLE 9048138739 FL $7.69 12,20/11 HERTZ CAR RENTAL PALM BEACH FL Location Rental PALM BEACH FL Return: PALM BEACH FL Agreement Number Renter Name:MORRISON/LARRY Date 11/12/20 11/12/20 $71.26 12/20/11 SHELL OIL 575436632 WEST PALM BEACH AUTO FUEL DISPENSER FL $33.10 AMEX003230 Continued on reverse SDNY_GM_02746529 EFTA_00233785 EFTA01675188

JEFFREY E EPSTEIN DEL-MILML5 p. 18/22 Detail Continued ) Foreign Spend Amount 12/21/11 AIRCELL AIRCELL BROOMFIELD CO 303-379-0214 $80.65 12/21/11 AIRCELL AIRCELL BROOMFIELD CO 303-3740214 580.65 01/09/12 T-MOBILE RECURNG PMTT-MOBILE 21330606698006 $130.11 01/10/12 MCDONALD'S Fl 5630 WORT ORANGE FL 3867566224 $5.32 01/11/12 MR CHUBSYS WINGS 8841ACKSONVILLE FL FAST FOOD RESTAURANT PP 5100 $1744 01/11/12 CHEVRON KANGAROO EXPMCKSOMALLE FL 0000000000 Description Price FUEL/MISCELLANEOUS $3425 001 UNL REG $3415 Fees *Foreign Transaction ink 2.7% tithe convonVid US &Vat amount of the laeign cunency charge. See Foreign anent/. Charges on page 2. 01/10/12 LARRY VISOSKI FOREIGN TRANSACTION FEE" THETRAINLINE.COM 08712 44 $41358 Amount $131 01/10/12 LARRY VISOSIO FOREIGN TRANSACTION FEE" THETRAINLINE.COM 08712 44 $48-58 $131 01/10/12 LARRY VISOSIO FOREIGN TRANSACTION FEE" COTE A COTE $71.60 $1.93 01/10/12 IARRY VLSOSKI FOREIGN TRANSACTION FEE" LA MASON DU CHOCOLAT $83.67 $2.25 01/10/12 LARRY VISOSIO FOREIGN TRANSACTION FEE" COLUMBUS TRAVEL INSURANCE $2.33 5006 01/09/12 DAVID RODGERS FOREIGN TRANSACTION FEE" PARIS CHAMPS ELYSEES $16.92 $045 Total Fees for this Period $731 Interest Charged Amount Total Interest Charged for this Period $0.00 AMEX003231 Continued on next page SONY_GM_02 746530 EFTA_00233786 EFTA01675189

OUP.UCT.E American Express. Traditional cola uaAra COPY JEFFREY E EPSTEIN Closing Date 01/11/12 P- 19/22 Account Ending 2-61005 2012 Fees and Interest Totals Year-to-Date Amount Total Fees in 2012 $7.31 Total Interest in 2012 10.03 Important Notice Information on Pay Over Time Features You may have access to one or more Pay Over Time Features as part of your Card account. The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features. Iv) indicates variable rate. For Sign & Travel, the APR is 182496(v). For Sign & Travel, the APR is 18.24%(v). Please refer to page 2 for further Important Information regarding your account AMEX003232 SDNY_GM_02746531 EFTA_00233787 EFTA01675190

JEFFREY E EPSTEIN DYfct-IncitiTLF, 91,X05 p 20/22 AMEX003233 SDNY_GM_02746532 EFTA_00233788 EFTA01675191

A GREAT TRIP STARTS BEFORE YOU ARRIVE AT YOUR DESTINATION. It not only starts with who you work with and how you make your plan. but who has your back along the way. Rely on our experts to take care of virtually all your travel needs—with special perks just for Cardmembers. American Express Travel. extraordinary starts here. OW.UCT. American Express Traditional UoPlol LaA rdE COPY JEFFREY E EPSTEIN Closing Date 01/11/12 p. 2102 Account Ending 2-61005 THE DIFFERENCE BETWEEN ORDINARY AND EXTRAORDINARY STARTS HERE AMERICAN EXPRESS TRAVEL PLUS, you can enjoy these advantages when you book your next trip at amextravet.com PAY WITH POINTS Use Members/up Rewards points to pay for all or part ol your trip, and enpy the fieseasty of no seat restrictions or blackout dates 2X POINTS Receive double points every time you book online with us' and pay with your Membership Rewards prognemenrolied Card O LOW PRICES Get the lowest hotel rates guaranteed'and great rates on flights.cruses.arelrnore Get the most from your valuable Card benefits when you book with American Express Travel. Book today at amextravel.com 'To Ise Pay win Pokes )tu nv& throniudea noutP MuWr Spas Trawl b //orbs.* Await picconerrobl Ott Rids vS te eobtd Iwo MerteR0 Reseda accent. ad ateitbroorreszrdig dam amen. w1 be esued b Old accost urea n obits reeleare0 00 rot Na entre refit the team ol purchase cam wl ran en Cat accort Weave roderitten 5,000 cores See rrembersnperets ocrefleres tr filembett Rewards =kyr tent it COtitiare 'To get delude pent% you fruil [ASV a. Lore S &grated hotel, Card* Trp har r told Wogs): Prom bates Tana. 6 Pc11,40 ot cruse reserratot Trough arrocrayercom to Mentershp Roth porravavded Tat fry pcncn d a doge mat yuu bled to pay Troup teem:don of Mewbershe React rents a rot MOD to earl Dolts Bonus a 3218 /Air Foal ab Cambre Trip. Emus D: 5432 (Criase; Bows Et 6955 (lama Express Vxmons Packages:. Bats pads wl be creased » Catawba Menteratio Rewards =PO 10.12 wiz aller lcd parent a made See memteshaerwescotrapristrVerbet ID PAWNS pcgam ienrs end cat itrys " ivyei 21 lend rozieo you POO° wtn atorrawl.cary you MO to wad Ore roan. at the same rater mile Tate Cates WIT a beer rale we el efts par you rat dee'atea arcs acts to carce yar resewrice at rexere a PAM at Ku todeng anew our apes a regal rates it does ragp'y to &carted ral% sum as Sena Caor Comma Rea. rvA Rates or Governmeriltatry rates Payrrere of elteorce in rams cr samateettnel we be at as denim. tweirer Egress bra newel SentaS Carina it act sae& as sties agent kr Mg Lopes it rs rd respxraie la re aliens a melons ot such soles We vet yOJ tO to aAwe Nat suedes parrs cceirrisscro an caw bandies it nor asc porde rests boa tae camdos CST81022318-10 NILE Lete600 459 694,14002 - tiOlereel lag4Awcy. Ws200' -0126. 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_02 746533 iA iiimACAN EXPRESS AMEX003234 EFTA_00233789 EFTA01675192

JEFFREY E EPSTEIN Dt)PLICATE COPY Account Ending 2-til 005 p 22/22 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 AMEX003235 responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02 746534 EFTA_00233790 EFTA01675193

DUPLICATE COPY American Express@ Traditional Gold Card p. 1/18 JEFFREY E EPSTEIN Closing Date 02/09/12 New Balance Please Pay By $92,202.72 02/24/12 g See page 2 S important information about your account. 0 Your payment of $92,202.72 will be debited from your account on 02/24/12. Any inquiry to American Express concerning this debit should be made before 02/23/12. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. irs NOT JUST FOR PLANES AND TRAINS. ANIACIth LXMLWCA,C) M.COM:D fOR CAR OINTAlS MO AT CAS STATO.d. Oen. EXXON ASO Wet STATIONS V4.1.(O.4 AMMON iXPNLS$ EXPWRE MOM GREAT RACES TO USE YOUR CARD AT AMUNE1WORKCOm/wFICOME Payment Coupon Do not staple or use paper clips Account Ending 2431005 Membership Rewards° Points As of 02/09/12 2,797,407 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 • $110,11123 -S110,359.53 +$92,242.83 +5178.19 592,20272 Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance • Minimum Due $0.00 -SOW +SOW +50.00 +50.00 S0.00 SOW Account Total Previous Balance $110,141.23 Payments/Credits -$110,359.53 New Charges +592,24283 Fees +$178.19 Interest Charged +$0.00 New Balance $92,202.72 Days in Billing Period: 29 Customer Care Pay by Computer americanexpress.com/pbc Custom.. Care Pay by Phone 1-800.327-2177 1-800-472-9297 D See page 2 for additional Information. Pay by Computer Pay by Phone americanexpress.cons/pbc la I-800-472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 3B SAINT THOMAS VI 00802 Check K here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349990712426438 009220272009220272 07 rl Account Ending 241005 Enter account number on al documents. Make check payable to American Express. Please Pay By 02/24/12 AutoPay Amount S92,202.72 AME X003236 SONY_GM_027465.35 EFTA_00233791 EFTA01675194

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 ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balanceson your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results In doily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will not charge you interest on charges added automatically to a Pay Over Time balance, or to charges that were added to a Pay Over Time balance at your request in prior billing periods, if you pay the Account Total New Balance by the next Closing Date. Foreign Currency Charges: If you makea Charge M a foreign currency, we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the convected US dollar amount. We will choose a conversion rate that Is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a govemment agency or the highest interbank rate we identify nom customary banking sourceson theconversion date°, the prior businessday. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you.lf within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up tlye c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.00or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaultson your Account may be reflected in your credit report. New York residents may contact the New York Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800.518-8866. Customer Care al Billing Inquiries International Collect Large Print di Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-393.1111 TTY: 1 800 211-9950 1-800-528-4800 FAX:1-800.695-9090 1.800-991- 3404 In NY:1.800.522.1897 1400 CASH NOW Change of Address If compel on front. do not use. • To change your address °slime. visit www.americanexpress,com/updatecontactinto • For Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomer Care. • Please print clearly In blue or black ink only in the boxes prodded. Street Address City, State Zip Code Area Code and Home Phone Area Code and Work Phone Email Websihr arnericanexpresscom Mobile Site: amexmobilexom Customer Care a Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK N1 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account ainomatically each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricannprInsam/privaty. AME X003237 SDNY_GM_02746536 EFTA_00233792 EFTA01675195

UP AT American Express' TraditionaDl LiOld LIC CardE COPY JEFFREY E EPSTEIN Closing Date 02/09/12 p 3/18 Account Ending 2.61005 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments Credfts 4110,14123 $0.00 -3110,14123 JEFFREY E EPSTEIN 2-61005 LARRY VISOSKJ 2-66012 DAVID RODGERS 2-64025 Total Payments and Credits $0.00 -519030 -328.03 4110,359.53 $0 00 $0.00 $0.00 -$190.30 $0.00 -Siam 50.00 4110,359.53 Detail •Indicatespostoodate Payments 01/13/12' JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU Amman 410,14124 01/13/126 JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$99,999.99 Cretins Amount 01/24/12 LARRY V505K1 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 -319030 01/23/12 DAVID RODGERS 01/23/12 DAVID RODGERS AA REFUND DALLAS TX AMERICAN AIRLINES From: To: Carden Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Dated Depanutt 12/31 Passenger Name. DAVID RODGERS DOC umem Type: SUPPORTED REFUND AA REFUND DALLAS TX AMERICAN AIRLINES from: Tor N/A WA WA WA WA Tkket Number: Passenger Name: DAVID RODGERS Document Type: SUPPORTED REFUND -$14.00 Cartier: Class: YY 00 YY 00 YY 00 YY 00 Date of Depan ure: 12/31 314.00 New Charges Summary Pay In Ful Pay Over Time • Total LARRY VISOSKI 2-66012 DAVID RODGERS 244025 LARRY E MORRISON 2-62060 Total New Gsargas $86,344.93 $5.418.18 $47932 $92,24203 $0.00 $0.00 $86,344.93 35.418.18 $0.00 3479.72 $0.00 392.242.03 AMEX003238 Continued on reverse SDNY_GM_02746537 EFTA_00233793 EFTA01675196

JEFFREY E EPSTEIN DUPLICATE COF!Y Account brining 2-01005 p. 4/18 [ Detail ) s LARRY VISOSKI Card Ending 2-66012 Foreign Spend Amount 01/11/12 ACCESSORIZE LONDON SLONDON GB WOMEN'S CLOTHING GOODS 26.00 Pounds Staling $4031 01/12/12 DIRECIV SERVICE 800-347-3288 CA SERVKE $181.76 01/12/12 JEPPESEN SANDERSON 806621.5377 CO NAVIGATION 51,36420 01/12/12 SATCOM DIRECT INC INDIAN HARBOR FL 3217773000 S10242 01/13/12 VINNY KAROSA LLC HACKENSACK NJ 201-288-3075 Description CHARTER SEAM $77.00 01/14/12 SIRIUSXM.COAVACCT 877-253-3888 NY SAT RADIO $313.74 01/15/12 HOTEL RENAISSANCE ARPARIS PA 0155375537 105750 Et4OPean Euro $2,642.4M 01/17/12 KYAIAD PRESTIGE LE BLE BOUFtGET S/ 01/1691701 Etropeon2t= Ewe $312D5 01/17/12 ATTM•512057316114MNYALPHARETTA GA 800-331-0500 Description TELECOMMUNICAT $18359 01/17/12 LE MERIDIEN N'FIS MARRAKECH LODGING ACHAT 1,544140 $184.55 Moroccan (Shams 01/18/12 M AIR TICKET SALE 1DALLAS TX AMERICAN AIRLINES From: To: ST THOMAS CYRIL E MIAMI INTERNATIONA WA WA WA Ticket Number: Passenger Name: MOSKI/LARRY Document Type: PASSENGER TICKET Carder Class: AA YY 00 YY 00 YY 00 Date of Departure: 01/19 $621.20 01/18/12 NOVOTEL ABIDJAN ABIDJAN 01 COTE D FR 0169368755 Date 12/01/19 12/01/19 154,00 European Union Iwo $197.27 01/19/12 HERTZ CAR RENTAL MIAMI FL Location Rental: MIAMI FL Return: W. PALM BEACH FL Agreement Number Renter Name: VISOSKI /LARRY S45.83 01/19/12 SHELL OIL S7S4366320WEST PAUA BEACH FL AUTO FUEL DISPENSER $10.49 01/19/12 MARRIOTT MARRIOTT MAST THOMAS VI $420.20 Arrival Date Depanure Date 01/18/12 01/19/12 00000003 LODGING AMEX003239 Continued on next page SDNY_OM_02 746538 EFTA_00233794 EFTA01675197

IMLIC American Express' Traditional uoPia uaArTE COPY JEFFREY E EPSTEIN Closing Date 02/09/12 p 5/18 Account Ending 2-61005 [ Detail Continued Foreign Spend Amount 01/19/12 HULU LOSANGELES CA 877-801-5441 Description SUBSCRIPTION $7.99 01/19/12 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE 313.00 313.00 01/20/12 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: N/A N/A WA N/A WA Ticket Number: Passenger Narne:VISOSKULARRY Document Type:PASSENGER TICKET Carrier: AA YY YY YY Date of Departure:01/20 Carder: YY YY VY Date of Departure:01/23 Class: 00 00 00 00 390.00 01/20/12 AA NR TKKET SALE 4DALLAS TX AMERICAN AIRLINES From: Ta MIAMI INTERNATIONA ST THOMASCYRIL E WA WA WA Ticket Number: Passenger Name: VISOSICVLARRY Document Type: PASSENGER TICKET Claw 00 00 00 $269.70 01/20/12 CRYSTAL COMMUNICATIOTAMARAC FL 954-739-2422 $356.07 0112W12 SINGER ISLAND GAS STAMM BEACH FL 5618450508 $9053 01/20/12 GALAXY AVIARONOF PV/EST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS 52.78495 52.78445 01/21/12 BELLA CUBA MIAMI BEACH FL 305-672-7466 TIP Saco $46.18 01/22/12 11K1 WATERFRONT SEA WEST PALM BEACH FL RESTAURANT FOOD/BEVERAGE $27.52 TIP $5.00 $32.52 01/23/12 SUNSHINE 43 9357 305871.6691 02341001 33160 GenealMerchandlse $9.61 01/23/12 6-MIAMI FOOD AIRPORTMIAMI FL 3058760632 $722 01/23/12 G-MIAMI FOOD AIRPORTMIMAI FL $6.66 3058760632 AMEX003240 Continued on reverse SDNY_GM_02746539 EFTA_00233795 EFTA01675198

JEFFREY E EPSTEIN DEI-NtiTtg91405 P 6/18 Detail Continued ) Foreign Spend Amount 01/23/12 INMOT1ON/AIRPORTMM.MIAMI FL 877-303-5646 Description COMPUTER HRDWR $42.79 01/24/12 MARRIOTT MARRIOTT MAST THOMAS VI Arrival Date Departure Date 01/23/12 01/24/12 00000000 LODGING $565.14 01/24/12 MARRIOTT MARRIOTT MAST THOMAS VI Arrival Date Departure Date 01/24/12 01/24/12 00000000 LODGING $29.00 01/24/12 ST THOMAS JET CENTERST THOMAS VI 340-777.9177 NOM 01/24/12 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $190.30 01/24/12 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $19030 01/24/12 ST THOMAS JET CENTERST THOMAS VI 340-7774177 $1,135.84 01/24/12 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $6.601.00 01/24712 WENDYS 02568 QViST PALM BCH FL 6147643486 Description RESTA URANT C HARGES $7.20 01/25/12 GALAXY AVIATION OF PWEST PALM BEACH 5616834121 Description Price AVIATION PRODUCTS *254.14 FL $8,254.14 01/25/12 HATS LIMITED LONDON GB MISC/SPECIALTY RETAIL Description Prke GOODS $64.92 64.92 Pounds Sterling $10139 0125/12 SINGER ISLAND GAS STRNIERA BEACH FL 5618450508 $88.97 0125/12 SINGER ISLANDGAS STRNIERA BEACH FL 5618450508 $854 01/25/12 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $200 01/25/12 MINI DELI OF BIG APPNEW YORK NY MISC FOOD STORE Description MISC FOOD STOR $77.25 0125/12 THAI SHOKUN 6$000000LAKE WORTH FL $39.18 5613133076 TIP $6.00 AMEX003241 Continued on next page SONY_GM_02746540 EFTA 00233796 EFTA01675199

DU.UC American Express' Traditional UoPld cAardTE COPY JEFFREY E EPSTEIN Closing Date 02/09/12 p 7/18 Account Ending 2.61005 Detail Continued Foreign Spend Amount 01/25/12 SUSHI 500 NEWYORK NY 212-371-0238 FOOD $99.10 TIP 315.00 $114.10 01/26/12 CONTINENTAL A1RLINESHOUSTON DC CONTINENTAL AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA N/A N/A N/A Ticket Number: Passenger Name: VISOSKIAARRYPMR Document Type: SPECIAL SERVICE TICKET Carrier: Class: CO 00 YY 00 YY 00 W 00 Date of Departure:0127 $328.80 01/26/12 S &S DELI GROCERY ONEW YORK NY 2127345151 Description Prke MISCELLANEOUS FOOD $38.66 338.66 01/26/12 ZA0188 NEWYORK NY 212-772-9997 Description FOOD/BEVERAGE $55.50 01/27/12 VINNY KAROSA LLC HACKENSACK TLI 201-288-3075 Description CHARTER SLAVIC S187.00 01/27/12 UNIVERSAL WEATHEFt ANHOUSTON TX WEATHER SERV 324,992.92 01/27/12 HALLANDALE BEACH U-GHALLANDALE BE FL GAS STATION Description PURCHASE $43.33 01/27/12 WENDYS #2563 CAMERA BEACH FL 6147643486 Description RESTAURANT CHARGES 37.20 01/27/12 Famous FamIglia PlaNewailc NJ RESTAURANT 56.613 01/28/12 RICICEYSRESTAUTTANTANDHOLLYWOOD FL 9549661429 $17.79 01/28/12 TETERBORO AIRPORT UTETERBORO NJ 201-288-1950 Description OTHER TRANSPOR 3135.00 01/28/12 7-ELEVEN 10357 C0071WEST PALM BEACH FL 561-833-3791 Description Price GAS/MSC9S 88495742 $1605 $1045 01/28/12 JOHNNIE BROWN565000DELRAY BEACH FL $61.99 4123252455 TIP $10.W AMEX003242 Continued on reverse RDNY_GM_02746541 EFTA 00233797 EFTA01675200

JEFFREY E EPSTEIN DUPLICATE COPY Account Ending z-isi 005 P 8/18 Detail Continued ) Foreign Spend Amount 01/29/12 AIRPORT PARIONG MRPWFST PALM BCH FL 561-471-7409 $2600 01/29/12 PUBLIX 005000030005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT $2454 01/29/12 CG BURGER PLM BCH GARDN FL 5612531267 $10.02 01/29/12 PUBLIX 0050 0000000SW PALM BEACH FL 4078321661 Description REFER TO RECEIPT SSA9 01/30/12 CONTINENTAL AIRLINESHOUSTON TX CONTINENTAL AIRLINES From: Toc PALM BEACH INTERNA N.Y. NEWARK INTL A N/A WA WA Ticket Number: Passenger Name: VLSOSKVLARRYPMR Document Type SPECIAL SERVICE TICKET Carrier. CO YY YY YY Date of Departure:01/31 Clan 00 00 00 00 $423.80 01/30/12 AOL SERVICE 800-8274364 NY ASSISTAOLCOM $25.90 01/30/12 WENDYS #2568 QWEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.20 01/30/12 PLATEPASS HERTZ TOLL877-590-9711 10499177 85260 OTHER TRANSPORTATION $420 01/30/12 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $450 01/30/12 BOHLKE INTL AIRWAYS ST CROIX VI 999-9999 $692.92 01/30/12 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION $12.91 01/31/12 SHELL OIL 5754366320WEST PALM BEACH FL AUTO FUEL DISPENSER $57.05 01/31/12 AIRPORT PARKING AIRPWEST PALM BCH FL 561.471-7409 $4.00 01/31/12 CPKPBI 163202WEST PALM BEA FL 561-6830834 FOOD $13.76 $13.76 01/31/12 MINI DELI OF BIG APPNEW YORK NY MISC FOOD STORE Description MISC FOOD STOR $31.93 $3.29 01/31/12 DUANE READE 1142380NEW YORK NY 8002892273 Description REFER TO RECEIPT AAIEX003243 Continued on next page SDNY_GM_02746542 EFTA_00233798 EFTA01675201

0U.UC . American Express@ Traditional uoia uaA TE COPY ra JEFFREY E EPSTEIN Closing Date 02/09/12 p 9/18 Account Ending 2-61005 Detail Continued Foreign Spend Amount 01/31/12 DUANE REAM 1114238 ONEW YORK NY 8002892273 Description REFER TO RECEIPT 01/31/12 SUSHI sag NEWYORK NY 212-371-0238 FOOD TIP $114.35 $15.00 $168.06 312935 02/01/12 TAXI-PASS.COM 0342 NEWARK NJ 800-222-8294 Description CHARTER SERVIC $97.00 02/01/12 LOGGER HEAD C844 RIVIPAUA BEACH FL MARINE SERVICE/SUPPLY 3736.70 02/01/12 TEB ATLANTIC TETERBOTETERBORO NJ 201.288.1740 $12,802.00 02/01/12 MERIDIAN TETERBORO TETERBORO NJ 2012885040 Description Price AVIATION PRODUCTS 3197.22 3197.22 02/01/12 THE STORE ROOM - AUSWEST PALM BEA FL MOVING SUPPL 335265 02/01/12 HOOTERS OF ST THOMA ST THOMAS VI 340-693-9464 326.97 02/02/12 SHELL OIL 5754366320%YEST PALM BEACH FL $6.75 GAS STATION 02/02/ 12 ST THOMAS JET CENTERST THOMAS VI $5.00 340-777-9177 02/02/12 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 S78.00 02/02/12 ST MOMS JETCENTERST 7HOMAS VI 340-777-9177 3850.90 02/03/12 MARRIOTT MARRIOTT MAST THOMAS VI Arrival Date Depanute Date 02/01/12 02/03/12 00000000 LODGING 396034 02/03/12 STIHOMAS JETCENTERST THOMAS VI 340-777-9177 313030 02/04/12 SAILFISH MARINA RESTPALM BCH SH RS FL 305-285-1035 318.64 02/04/12 7-ELEVEN 34548 00073MIAMI FL 305-553-1909 Description Price GAS/MSC95 59024801 36.37 $6.37 02/04/12 DOA PAUUNA PARRILLMIAMI FL 305-220-2098 FOOD $2528 TIP 55.00 $30.88 AMEX003244 Continued on reverse SDNY_GM_02746543 EFTA 00233799 EFTA01675202

JEFFREY E EPSTEIN DY,Pci-NtiTtg91405 4.1048 Detail Continued Foreign Spend Amount 02/04/12 SUN0000624716700 MIAMI FL AUTO FUEL DISPENSER $85.64 02/0S/12 SINGER ISLAND GAS STRIVIERA BEACH FL 5618450508 $4.94 02/06/12 CONTINENTAL AIRLINESHOUSTON 1X CONTINENTAL AIRLINES From: To: SYRACUSE N.Y. NEWARK INIL A PALM BEACH INTERNA CHICAGO O'HARE INT SYRACUSE Ticket Number: Passenger Name V6OSKI/TAYLOW Document Type: SPECIAL SERVICE TICKET Carrier: Class: CO 00 CO 00 CO 00 UA 00 Dare of Departure: 03/09 $1040 02/06/12 CONTINENTAL AIRLINESHOUSTON TX CONTINENTAL AIRLINES From: To: SYRACUSE N.Y. NEWARK INTL A PALM BEACH INTERNA CHICAGO O'HARE INT SYRACUSE Ticket Number Passenger Name: VISOSKI /EXTRA LEGROOM Document Type SPECIAL SERVICE TICKET Carrier: Class: CO 00 CO 00 CO 00 UA 00 Dated Departure:03/09 $3940 02/07/12 AA AIR TICKET SALE 4DALUkS 1X AMERICAN AIRLINES From: Ta PALM BEACH INTERIM DALLAS/FORT WORTH PALM BEACH INTERNA WA N/A Ticket Number: Passenger Name: VISOSIU/LARRY Document Type PASSENGER TICKET Carden Class: M V M rt 00 rit 00 Date of Departure: 02110 $7752.0 02/07/12 GULFSTREAFA AEROSPACESAVANNAH GA 9129653464 $12.31936 02/07/12 WENDYS 02568 0WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7b3 02/07/12 TITAN AVIATION 1000DFORT LAUDERDALE El. 9544623133 Description Price AUTOMOTIVE DEALERS $818.85 $81825 02/07/12 NATS LIMITED EDINBURGH GB MISC/SPECIALTY RETAIL Description Price GOODS $32.73 37.7 Rounds Stoffin3g $51.98 02/07/12 AGRAS - MACC 542929884.AIR NE $15.00 4024266222 Description Price Government Agencies $15.00 AMEX003245 Continued on next page SDNY_GM_02746S44 EFTA (0233800 EFTA01675203

DULICATE American Express' Traditional uoPia uara COPY JEFFREY E EPSTEIN Closing Date 02/09/12 p 11/18 Account Ending 2-61005 [ Detail Continued Foreign Spend Amount 02/07/12 AGRAS • MACC 54292988LAIR NE 4024266222 Description Prke Government Agencies $7-50 $7.50 02/07/12 SHELL OIL 5754366320WEST PALM BEACH GAS STATION FL 59.70 02/08/12 UPS* RFAERA BCH FL COURIER SERVICE 5183.74 02/08/12 OFFICE OEM1000211 PALM BEACHGCNS RETAIL 33410 FL 3101.73 02/08/12 SHELL OIL 5754366320%VEST PALM BEACH GAS STATION FL $8.75 02/08/12 WENDYS 42568 WEST PALM BCH FL 6147643486 Dew dption RESTAURANT CHARGES 3720 02/09/12 HERTZCAR RENTAL HERTZ PPAY OK Location Date $101.30 Rental HERTZ PPAY OK 12/02/07 Return: HERTZ PPAY OK 12/02/09 Agreement Number Renter Name: VISOSIO LARRY si DAVID RODGERS Card Ending 244025 Foreign Spend Amount 01/12/12 CHEZ CLEMENT MAGMA PARIS 0153819700 PA 70,25 European Union Euro $89.87 01/14/12 CHEZ CLEMENT WAGRAM PARIS 0153819700 PA EUMPean FAHO $5958 01/15/12 HOTEL RENAISSANCE ARPARIS 0155375537 PA European"Ila Euro 52.45456 01/17/12 LE MERIDIEN MARRAKECH LODGING AC HAT 1.725.60 Moroccan Dictums 5200.82 01/18/12 MMISC SALE/ TAX/ FDALLAS AMERICAN AIRLINES TX $14.00 From: To: Carder: Class N/A WA YY 00 WA YY 00 WA VY 00 N/A YY 00 Ticket Number Date of Departure:01/18 Passenger Name: RODGERS/DAVID Document Type: MISCELLANEOUS TAX(S)/FEE(S) AMEX003246 Continued on reverse SDNY_GM_02746545 EFTA_00233801 EFTA01675204

JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-1j1 005 p. 12/18 Detail Continued ) Foreign Spend Amount 01 /Ian I AA AIR TICKET SALE 4DALULS TX AMERICAN AIRLINES Front Tot ST THOMAS CYRIL E MIAMI INTERNATIONA N/A WA N/A Titles Numbet: Passenget Name: RODGERS/DAVID Document Type: PASSENGER TICKET Cartier Class: AA M YY 00 YY 00 YY 00 Date of Departure: 01/19 5331.20 01/18/12 NOVOTEL ABIDJAN ABIDJAN 01 COTE D FR 0169368755 20106 European Union Euro $26755 01/19/12 AA MISC SALE/ TAX/ FST. THOMAS VI AMERICAN AIRLINES Front To: N/A N/A N/A N/A N/A Ticket Number: Passenger Name RODGERS/DAVID Document Type: MISCELLANEOUS TAX(S)/FEE(S) Carrier Claw YY 00 YY 00 YY 00 YY 00 Date of Depanute:01 /19 $13500 01/19/12 CONCESSIONS INTL-GAM THOMAS US VI RESTAURANT FOOD/BEVERAGE 510.00 $1000 01/19/12 MARRIOTT MARRIOTT MAST THOMAS VI Arrival Date Departure Date 01/18/12 01/19/12 00000000 LODGING $36520 01/20/12 AVG TECHNOLOGII3 NV HOOFDOORP CATALOG MERCHANDISE $71.99 01/21/12 MMISC SALE/ TAX/ FDALLAS 1X AMERKAN AIRLINES From: Toc N/A N/A N/A N/A WA Ticket Number: Passenger Name: RODGERS/DAVID Document Type: MISCELLANEOUS TAX(S)/FEE(S) Carden Claw YY 00 YY 00 YY 00 YY 00 Detect Departure:01/21 $2400 01/21/12 AA AIR TICKET SALE 4DALLAS TX NAERKAN AIRLINES 5327.70 From: Tcc MIAMI INTERNATIONA ST THOMAS CYRIL E N/A N/A N/A Ticket Number- Passenger Name: RODGERS/DAVID Document Type: PASSENGER TK KET Cartier: M YY YY 00 ry 00 Date of Departure: 01/23 Class: M 00 AMEX003247 Continued on next page SONY_GM_02746546 EFTA 00233802 EFTA01675205

DULICATE American Express' Traditional uoPia uara COPY JEFFREY E EPSTEIN Closing Date 02/09/12 p 1318 Account Ending 2.61005 [ Detail Continued Foreign Spend Amount 01/23/12 SUNSHINE 43 9357 MIAMI El. 305-871-6691 Quantity Description S Unleaded Regul Price $3.59 118.00 01/23/12 HERTZ CAR RENTAL PALM BEACH FL Location Rental PALM BEACH FL Return: MIAMI FL Agreement Number Renter Name RODGERS /DAVID Date 12/01/22 12/01/23 $69.10 mown G-MIAMI FOOD AIRPORTMINAI FL 3058760632 $13.26 01/24/12 AIRPORT PARKING AIRPWEST PALM BCH FL 561-471-7409 $2.00 01/24/12 MARRIOTT MARRIOTT MAST THOMAS VI Arrival Date Departure Date 01/23/12 01/24/12 00300300 LODGING $42720 01/27/12 USPS11502604341749aNCE WORTH FL 803-2758777 $24A0 01/29/12 AT&T DATA 190 ALPHARMA GA 8C0-331-0500 Description TEL KOMMUNICAT $29,99 02/01/12 M AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: PALM BEACH INTERNA DALLAS/FORT WORTH N/A WA WA Tkket Number: Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Carder: Class: AA YY 00 YY 00 YY 00 Date of Departure:02/09 $33220 01102/12 PLATEPASS HERTZ TOLL877-590-9711 1052302885260 OTHER TRANSPORTATION $525 02/07/12 T-MOBILE RKURNG PMTT-MOBILE 21500768098006 $10680 07/08/12 AIRPORT PARKING AIRPWEST PALM BCH FL 561-471-7409 PAO 02/ /l2 PARADES 49120 OW PALM BEACH FL $33.91 5612337802 AMEX003248 Continued on reverse SDNY_GM_02746547 EFTA 00233803 EFTA01675206

JEFFREY E EPSTEIN DY,TAMINng91405 p. 14/18 Detail Continued ) Foreign Spend Amount Is LARRY E MORRISON Card Ending 2-62060 Foreign Spend Amount 01/11/12 TACO BELL a 23754 23JACKSONVILLE FL 904-777-3626 Desalptkm FAST FOOD REST $8.19 01/11/12 SHELL OIL 5754366320WEST PALM BEACH AUTO FUEL DISPENSER FL $3529 01/11/12 FMRFIELD INN 368 JACKSONVILLE FL Arthral Date Departure Date 01/10/12 01/11/12 00000000 $77.97 01/12/12 SATCOM DIRECT INC INDIAN HARBOR FL 3217773= $50.00 01/13/12 AOL SERVICE 800-827-6364 NY ASSISTAOL.COM $14.95 01/18/12 AIRCELL MRCELL BROOMFIELD CO 303-379-0214 $82.47 01/18/12 MRCELL AIRCELL BROOMFIELD CO 303-379-0214 $82.47 02/0912 T-MOBLE RECURNG PMTT-MOBILE $128.38 21330606698006 Fees ',Foreign Parnaiba Fee is 27%oftne convened US dollar amount tithe foreign cunenty charge. See Foreign Currency Charges on page 2. Amount 01/I 1/12 LARRY VISOSKI FOREIGN TRANSACTION FEE•• ACCESSORIZE LONDON STPAN $40.31 $1.08 01/15/12 LARRY VISOSKI FOREIGN TRANSACTION FEE•• HOTEL RENAISSANCE ARC DE $2642.04 $71.33 01/17/12 LARRY VIS0510 FOREIGN TRANSACTION FEN• KYRIAD PRESTIGE LE BOURGE $312.05 $8.42 01/17/12 LARRY V5090 FOREIGN TRANSACTION FEE• LE MERIDIEN N'FIS $184.55 $4.98 01/18/12 LARRY VISOSIO FOREIGN TRANSACTION FEE• NOVOTEL ABIDJAN $19727 $532 0125/12 LARRY VIS090 FOREIGN TRANSACTION FEE• NATS LIMITED $101.39 $2.73 02/07/12 LARRY VISODO FOREIGN TRANSACTION FEE• NATS LIMITED $1.40 $51.98 AMEX003249 Continued on next page SDNY_GM_02746548 EFTA 00233804 EFTA01675207

DU ATE American Express° Traditional uoRmUC can:I COPY JEFFREY E EPSTEIN Closing Date 02/09/12 p. 75/18 Account Ending 2-61005 Fees Continued *foreign Transacricefee k2.7%dlMconveneduSdolaramount of the foreign runeocy maw. See hair Comm). °gorges on page 2. 01/12/12 DAVID ROCGERS FOREIGN TRANSACTION FEE" CHEZ CLEMENT WAGRAM $8927 01/14/12 DAVID RODGERS FOREIGN TRANSACTION FEE" CHEZ CLEMENT WAGIUVA $5956 01/15/12 DAVID ROCGERS FOREIGN TRANSACTION FEE" HOTEL RENAISSANCE ARC DE $2454.56 01/17/12 DAVID ROCGERS FOREIGN TRANSACTION FEE" LE MERIDIEN N'FIS $20082 01/18/12 DAVID RODGERS FOREIGN TRANSACTION FEE" NOVOTEL ABIDJAN Amount Total Fees for this Period $267.55 $2.42 $1.60 $6627 $5.4) 57.22 $178.19 ( Interest Charged I Amount Total Interest Charged for this Period $0.00 2012 Fees and Interest Totals Year-to-Date Total fees in 20 12 Total Interest in 2012 Amount S185.50 SO (X) 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 18.24S41v). For Sign & Travel, the APR is 18.2494(v). Please refer to page 2 for further Important Information regarding your account AME X003250 SONY_GM_02746549 EFTA_00233805 EFTA01675208

JEFFREY E EPSTEIN 761005 p 16/18 AMEX003251 SONY_GM_02746550 EFTA_00233806 EFTA01675209

American Express DULIC Traditional GoPld Ca TE rd COPY p 17/18 JEFFREY E EPSTEIN Closing Date 02:09 12 Account Ending 2.61005 SYNC, UNLOC , SAVE An exclusive benefit for Cardmembers — sync your foursquare account to an eligible American Express: Card to find couponless savings within the foursquare app. $10 SAC 9 DOWNLOAD FOURSQUARE AT FOURSOUARE.COM SYNC YOUR CARD Al AMERICANEXPRESS.COM/FOURSOUARE FEBRUARY'S FEATURED OFFER: Spend $5O on your synced Card and get 510 back when you check in through 3/31/12 Gem, secakepctoty Statement credits are generally issued within 2-3 business days atter your gueliewo; csatnase. bit may lake up to 2 biting penods to post to your account. See fount:lure Program Tosco and Colman sync.amencanexposs corn/farce/are. Voir Card account reamation will na-narn tarwate. protected. and we not be shared with iourSguare. Dcwrikcid a OR reodet tor your Smanphone and scan this code or visit amencanexpress.ccm3oursquare 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_02746551 MIEX003252 EFTA_00233807 EFTA01675210

JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 p 18/18 ARE YOU A MEMBER? VENTE-PRIVEE AND AMERICAN EXPRESS HAVE PARTNERED TO BRING YOU ACCESS TO DESIGNER SALES AT UP TO 70% OFF Recerve a $25 AMERICAN EXPRESS STATEMENT CREDIT when you spend $50 or more on your first vente-privee purchase through March 31. 2012. Become a member today at ameirkanexpress.com/VP25 vente-priveefj wnh American Express satins and conditions majrapory Phase nut ammunewstentomsvags for complete terms ard ccaltions.Prcmotion yak eircoph 3/74/2072. 7159 Pi (EST). Extended Warranty* Part of our Relationship Care commitment, American Express'award-winning customer service. 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 terms of the US manufacturer's warranty up to one additional year. To learn more about this benefit included with your Card, visit americanexpress.com/extendedwarranty or call 1.800-225.3750. *Exterded Warranty 4 urderynkten tar AMEX ASSUranCe COMM/. Administrative Of foe. Phoenix. az Coverage is determined by the terms. conditions. and exclusions of Policy AX0153 or Policy MIND ar4 4 subject to chsnge with notice. This drument darts not Skildement of replace the Policy. AMEX003253 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_02746552 EFTA_00233808 EFTA01675211

Ol.IPLICATE COPY American Express@ Traditional Uof d Card p. 1/21 JEFFREY E EPSTEIN Closing Date 03/11/12 New Balance Please Pay By $113,454.05 03/26/12 g See page 2 for important information about your account. O See Page 17 for Important Changes to Your Account Terms and Benefits (D Your payment of $113,454.05 will be debited from your account on 03/26/12. Any inquiry to American Express concerning this debit should be made before 03/25/12. 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. IC* Payment Coupon Do not staple or use paper clips Account Ending 2-81005 Membership Rewards° Points Asotopiiii2 2,909,870 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 • 392202.72 -$92,226.95 +S113,433.97 +S4431 $113,454.05 Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance • Minimum Due $AO -TACO +$0.00 440.00 +$0.00 $0.00 30.00 Account Total Previous Balance $92,202.72 Payments/Credits -S92.226.95 New Charges 4113,433.97 Fees 44431 Interest Charged +$0.00 New Balance 3113,454.05 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 for additional Information. Pay by Computer in Pay by Phone americanexpress.conVpbc 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 011345405011345405 07 rl Account &bag 241005 Enter account number on al documents. Makecheck payable to American Express. Please Pay By 03/26/12 AutoPay Amount 3113,454.05 AMEX003254 SDNY_GM_02746553 EFTA_00233809 EFTA01675212

JEFFREY E EPSTEIN DYeki!TELF,9gX05 p. 2/21 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 X003255 SDNY_GM_02746554 EFTA 00233810 EFTA01675213

UP TE American Express' TraditionaDl CiOld LIC CaArol COPY JEFFREY E EPSTEIN Closing Date 03/11/12 P 3/21 Account Ending 2.61005 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments Credits -$92,202.72 $0.00 -$92202.72 JEFFREY E EPSTEIN 241005 LARRY VISOSKI2-66012 Total Payments and Credits 30.00 -$2423 492,226.95 $0.00 $0.0D 30.00 $0.00 -$2423 492,226.95 ( Detail "indicates posting date Payments Amount 02/10/12" JEFFREY E EPSTEIN Credits 02/23/12 LARRY VISOSKI ONLINE PAYMENT - THANK YOU -$92.202.72 FOREIGN TRANSACTION FEE FOUR SEASONS HOTEL HAMPSH $23.60 Foreign Spend Amount -$0.63 02/23/12 LARRY VISOSIO FOUR SEASONS HOTEL HHOOK LODGING Description GING moo PoundsSowing 423.60 New Charges Summary Payln Full PayOwn Time • Total LARRY VISOSKI 2-66012 DAVID RODGERS 2-64025 LARRY E MORRISON 242060 Total New Charges $100,1336.88 312,16420 3431.89 $113,433.97 $0.00 $0.00 SOLO 50.00 3100,836.8B $12,16420 343129 1113,433.97 Detail LARRY VISOSKI Card Ending 2-66012 Foreign Spend Amount 02/09/12 AA AIR TICKET SALE 40ALLAS TX AMERICAN AIRLINES From: To: Carrier: Clam MIAMI IN TERNATIONA ST THOMAS CYRIL E AA N/A YY 00 N/A yr 00 N/A YY 00 Ticket Number: Date of Departure:02/11 Passenger Name: VISOSKI/LARRY Document Type: PASSENGER TICKET 02/09/12 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $34.96 $617.70 $34.98 AMEX003256 Continued on reverse SDNY_OM_02746555 EFTA 00233811 EFTA01675214

JEFFREY E EPSTEIN DY,Pci-NtiTtg91405 p 4121 Detail Continued Foreign Spend 02/09/12 MEDMRE, INC. TEMPLE AZ 4803333700 $1,396.02 02/10/12 DUFFYS OF PGA COB COPMM BEACH GARDENS FL RESTAURANT FOOD/BEVERAGE $60.12 TIP $9.00 $69.12 02/10/12 UNIVERSAL WEATHER ANHOUSTON 1X WEATHER SEW 532.160.32 02/10/12 SHELL OIL 5754366320WE5T PALM BEACH FL GAS STATION $9.70 02/10/12 SHELL OIL 5754483880PALM BEACH GARDEN FL AUTO FUEL DISPENSER $8431 02/10/12 TER ATLANTIC TETERBOIETERBORO NJ 201-288-1740 $82.88 02/11/12 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION $6.75 02/11/12 SHELL OIL 5754395580MAMI FL AUTO FUEL DISPENSER $1180 02/11/12 HERTZ CAR RENTAL W. PALM BEACH FL Location Date Rental: W. PALM BEACH FL 12/02/11 Return: MIAMI FL 12/02/11 Agreement Number Renter Name: VISOSIO AARRY $45.91 02/11/12 G -MAIM FOOD AMPORTMIAMI FL $11.75 3058760632 02/12/12 °MEM SERVICE 800-347-3288 CA IV SERVICE $181.42 02/12/12 ST THOMAS JET CENTERST THOMAS VI $100 340-777-9177 02/12/12 MCDONALDS FRENCHTOWNST. THOMAS VI $6.45 FAST FOOD RESTAURANT DescdptIon 547833 02/12/12 THE HOME DEPOT 8201 ST THOMAS VI 999-000-0000 $25934 02/12/12 SATCOM DIRECT MC INDIAN HARBOR FL 3217773000 $102.42 02/13/12 ITU NES MUSIC STORE 'AUSTIN TX $1198 Runes Musk Store 02/13/12 CRYSTAL COMMUNICATIOTAMARAC FL 954-7394422 $356D7 02/13/12 MARRIOTT MARRIOTT MAST THOMAS VI AMval Date Departure Date 02/11/12 02/13/12 00000000 LODGING $1.060.67 02/13/12 MCDONALDS FRENCHTOWNST. THOMAS VI FAST FOOD RESTAURANT Description 524042 $5.95 AMEX003257 Continued on next page SDNY_GM_02746556 EFTA 00233812 EFTA01675215

0U.UCAT.E COPY American Express@ Traditional uoPm uara JEFFREY E EPSTEIN Closing Date 03/11/12 p 5/21 Account Ending 2-61005 Detail Continued Foreign Spend Amount 02/13/12 THE HOME DEPOT 8201 ST THOMAS VI 999-000-0000 180.35 02/13/12 HOTEL MELIA CAR1BE HIGUEY LODGING 29,06240 Derniniestlit $749.03 02/13/12 HOOTERS OF ST THOMA ST THOMAS VI 340-693-9464 $27.97 02/14112 UVAIR EUROPEAN FUELL713-947-5401 IX WEATHER SERV $12,67936 02/14/12 FOOD COURT/FOOD MANAHIGUEY DUTY-FREE STORE $34.02 02/15/12 PALM BAY BEACH CLUB EXUMA 814 Arrival Date Departure Date 02/14/12 02/15/12 110000000 LODGING $160.00 02/15/12 PALM BAY BEACH CLUB EXUMA BH Arrival Date Departure Date 02/14/12 02/15/12 00000000 LODGING $292-50 02/17/12 ATTM•5120573161141ANYALPHARETTA GA 800.331.0500 Description TEL KOMMUNKAT $1,169.67 02/17/12 BANYAN AIR SERVICE FT LAUDERDALE FL 9544913170 Description Price AVIATION PRODUCTS $7346 $73.66 02/17/12 KFC OG9790200260 FORT LAUDERDA FL 954-492-8191 Description FAST FOOD REST $11.64 02/17/12 POWERLINE BP 8987 954-491-0094 04804024 33309 General Merchandise $EL14 02/17/12 POWERLINE BP 8987 FORT LAUDERDA FL 954-491.0094 Quantity Description 19 Unleaded Regul Price $3.73 $72.36 02/17/12 BANYAN AIR SERVICE FT LAUDERDALE FL 9544913170 Description Price AVIATION PRODUCTS $72.57 $72-57 02/17/12 ST THOMAS ET CENTEFLST THOMAS VI 340-777-9177 $1.500.00 02/17/12 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 554600 02/18/12 SUBWAY 011874RIVIERA BEACH FL $7.20 561-8424747 AMEX003258 Continued on reverse SDNY_GM_02746557 EFTA_00233813 EFTA01675216

JEFFREY E EPSTEIN DY,Pci-NtiTtg91405 p. 6/21 Detail Continued ) Foreign Spend Amount 02/19/12 VUDU STORE #9123 912SANTA CLARA 888-554-8838 Description CABLE/BROADCAS CA $14.00 02/19/12 LAS VEGAS 11 542929800RAL FL 3055992300 DP $5.00 $31.14 02/19/12 FIVE GUYS—FL #04 SBOCA RATON FL 5613688384 FOOD/BEVERAGE $13.32 $1332 02/19/12 SHELL OIL 5754370440POMPANO BEACH AUTO FUEL DISPENSER FL $76.62 02/19/12 HULU LOS ANGELES CA 877401.5441 Description SUBSCRIPTION $7.99 02/20/12 PALM BEACH LAKES BP 561-471-5512 05119048 33403 Regular Diesel 02 General Merchandise General Tobacco $35.90 02/20/12 THE STORE ROOM - AUSWEST PALM BEA MOVING SUPPL FL $1489 02/20/12 MCDONALD'S F26722 OOWEST PALM BEACH 5616404280 FL $5.93 02/20/12 GALAXY AVIATION OF PWEST PALM BEACH 5616834121 Descdption Price AVIATION PRODUCTS $2.784.05 FL $2.784.05 02/20/12 UPS• RIVIERA BCH FL COURIER SERVICE $61.52 02/21/12 THE TRAVEL GALLERY TEOUESTA FL TRAVEL AGENCY SERVICE Front To: N/A N/A WA WA WA Ticket Number: Passenger Name VISOSKI/LAWRENCE Document Tyre TRAVEL AGENCY FEE Carder: Class: YY 00 YY 00 YY 00 W 00 Date of Departure: 12/31 $50.00 02/21/12 THE TRAVEL GALLERY TEQUESTA FL DELTA AIR LINES INC. $73140 Front To: Cartier: Class: LONDON HEATHROW AP MIAMI INTERNATIONA DL LONDON HEATHROW AP EX. WA YY 00 WA YY 00 Tkloet Number: Dated Departure:02/23 Passenger Name: VlSOSKI/LAWRENCE Document Type: PASSENGER TKKET AMEX003259 Continued on next page SONY_GM_02 746558 EFTA 00233814 EFTA01675217

DULICATE American Express' Traditional uoPia uara COPY JEFFREY E EPSTEIN Closing Date 03/11/12 p 7/21 Account Ending 2-61005 [Detail Continued Foreign Spend Amount 02/21/12 FOUR SEASONS HOTEL HHOOK LODGING Description GING 491.13 Pounds54..1mo $214.32 $60.00 02/23/12 DELTA AIR LINES ATLANTA DELTA AM LINES From: WA WA WA WA WA Ticket Number: Passenger Name: VISOSKVLAWRENCE Document Type: MISCELLANEOUS TAX(S)/FEE(S) Carrier Class: YY 00 YY 00 rt 00 YY 00 Date of Departure: 12/31 0223/12 [TUNES MUSIC STORE (AUSTIN TX Runes Music Store 59.99 02/23/12 SPYWARE LABS INC CO7PAIA HI 888-515-7183 Description COMPUTER SOFTW $29.90 02/23/12 WENDYS 88209 QHALLANDALE BE FL 6147643486 Description RESTAURANT CHARGES $7.84 02/23/12 SHELL au. 5754366320WEST PALM BEACH FL AUTO FUEL DISPENSER $12.03 02/23/12 W H SMITH HOUNSLOW BOOKSTORE 41114 Pounds Sterling 565.83 02/13/12 FOUR SEASONS HOTEL HHOOK LODGING Description GING 1500 Pounds ST ntlunq 52927 02/23/12 FOUR SEASONS HOTEL HHOOK LODGING Description GING $23.60 02/24/12 SW AIR DALLAS TX SOUTHWEST AIRLINES (MASTE From: To: FT LAUDERDALE/HOLL RENO WA WA WA Ticket Number: Passenger Name: VISOSKVLAWRENCE PAUL Document Type: PASSENGER TICKET Carder Class: WN rt 00 YY 00 Yr' 00 Date of Departure:02/26 5578.60 02/24/12 HERTZ CAR RENTAL MIAMI FL Location Date $5657 Resat MIAMI FL 12/02/23 Return: W. PALM BEACH FL 12/02/24 Agreement Number Renter Name:I/60SM /LARRY AMEX003260 Continued on reverse SDNY_GM_027465.59 EFTA 00233815 EFTA01675218

JEFFREY E EPSTEIN DYMIIERSTIos p. 8/21 Detail Continued Foreign Spend Amount 02/24/12 TSMTRAVEL 800.219-4606 NV 800-219-4606 $15559 02/25/12 SHELL OIL 5754366290POMPANO BEACH FL AUTO FUEL DISPENSER $8467 02/26/12 HERTZ CAR RENTAL HERTZ PPAY OK Location Rental: HERTZ PPAY OK Return: HERTZ PPAY OK Agreement Number Renter Name: VISOSKI LARRY Date 12/02/24 12/02/26 $103.59 02/26/12 BURGERBAR BY CHEF ALPALM BEACH GA FL 561-433-4801 Description FOOD/BEVERAGE $2865 02/26/12 CTS EVENT TICKETS 954-889-0875 FL 9548890875 $55.00 02/26/12 SINGER ISLANDGAS STRNIFRA BEACH FL 5618450508 $3223 02/26/12 ROCK BOTTOM BR135402DENVER CO 801.7926830 FOOD $12.83 $12.83 02/26/12 DK Travel - Ft. LauFt. Lauderdal FL (954)359-1500 $11.35 02/26/12 CHEVRON SOS LAND CORDANIA FL 0000000000 Descdptkm Price FUEL/MISCELLANEOUS $11.19 001 UNL REG $11.19 02/26/12 CHEVRON GLADES ROAD BOCA RATON FL 0000000000 Description Price FUEL/MISCELLANEOUS $9.04 $9.04 02/26/12 HERTZ CAR RENTAL W. PALM BEACH FL Location Rental: W. PALM BEACH FL Return: FT LAUDERDALE FL Agreement Number Renter Name:VISOSKI /LARRY Date 12/02/26 12/02/26 $5121 02/27/12 AA AIR TICKET SALE IDALLAS TX AMERICAN AIRLINES From: Trx LOS ANGELES INTERN MIAMI INTERNATIONA WA WA WA Ticket Number Passenger Name: VISOSKI/LARRY Document Type PASSENGER TICKET Carder. Claw M A YY 00 YY 00 YY 00 Date of Departure: 02128 $1,134.80 02/27/12 HERTZ CAR RENTAL RENO NV Location Date $34.25 Rental: RENO NV 12/02/26 Return: RENONV 12/02/27 Agreement Number Renter Name:VISOSKULARRY AAIEX003261 Continued on next page SONY_GM_02746560 EFTA 00233816 EFTA01675219

DULICATE American Express' Traditional uoPia uara COPY JEFFREY E EPSTEIN Closing Date 03/11/12 P 9/21 Account Ending 2-61005 [ Detail Continued 02/27/12 ATLANT6 CASINO RESORENO NV 775-825-470D Description RETAIL/LODGING Foreign Spend Amount $46.55 02/27/12 CAPRIOTRS SANDWI SRENO NV 7753364906 TIP 55.00 $49.89 02/27/12 MARRIOTT LONG BEACH LONG BEACH CA 562-4254210 FOOD 585.57 $85.57 02/28/12 CHEVRON FU WEI 00938LONG BEACH CA 5624943652 Description Price FUEI/MISCELLANEOUS $7.25 02/2E1/12 HERTZCAR RENTAL LONG BEACH CA Location Date Rentat LONG BEACH CA 12/02/27 Return: LOS ANGELES CA 12/02/28 Agreement Number Renter Name: VtSOSKULARRY 57.25 $17683 02/29/12 MARRIOTT MARRIOTT MALONG BEACH CA Arrival Date Departure Date 02/27/12 02/28/12 00000000 LODGING 519435 02079/12 BURGER KING 4 051247LOS ANGELES CA 310-6463472 FOOD $13.2.5 02/29/12 HUDSON NEWS CARSON CA $18.48 BOOKSTORE 02/29/12 SHELL OIL 5754395580MIA/ill FL $10.71 GAS STATION 02/79/12 ST THOMAS /ET CENTEFtST THOMAS VI 340-777-9177 3625.00 02/29/12 WALGREENS 14528 000ORMERA BEACH FL 8002892273 Description REFER TO RECEIPT 520.00 02079/12 Palermo Brkk Oven PLake Park FL FAST FOOD RESTAURANT TIP $6.00 535.12 02/29/12 HERTZ CAR RENTAL MIAMI FL Location Date Rentat MIAMI FL 11102/29 Return: W. PALM BEACH FL 12/02/29 Agreement Number Renter Name: VISOSKI /LARRY $74.81 03/01/12 AOL SERVICE 800-827-6364 NY ASSISTAOL.COM $25.90 AMEX003262 Continued on reverse SDNY_GM_02746561 EFTA 00233817 EFTA01675220

JEFFREY E EPSTEIN DED-SOng9ilios p.1021 Detail Continued Foreign Spend Amount 03/01/12 LOGGER HEAD C&M RWIPALM BEACH FL MARINE SERVICE/SUPPLY $736.70 03/01/12 SHELL OIL 5754366320WEST PALM BEACH FL AUTO FUEL DISPENSER $5320 03/02/12 SWAM DALLAS 1X SOUTHWEST AIRLINES WASTE Front To: Carrier. Claw FT LAUDERDALE/HOLL JACKSONVILLE INTER WN WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 03/05 Passenger Name. RODGERS/DAVID NEVELLE Document Type PASSENGER TICKET 03/02/12 SW AIR DALLAS 1X SOUTHWEST AIRLINES IMASTE Front To: Carder Claw FT LAUDERDALE/Hai JACKSONVILLE INTER WN WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure:03/05 Passenger Name: VlSOSKI/LARRY PAUL Document Type PASSENGER TICKET 03/02/12 CHEVRON ASSURA S CORPOMPANO BEACH FL 0000000300 DescrIptkm Price FUEL/MISCELLANEOUS $8.75 $206.80 $20680 $8.75 03/02/12 THE STORE ROOM - AUSWEST PALM BEA FL MOVING SUM. $352.65 03/02/12 UNIVERSAL WEATHER ANHOUSTON TX WEATHER SERV $1448027 03/02/12 UNIVERSAL WEATHER ANHOUSTON TX WEATHER SERV $2385.15 03/02/12 BANYAN AIR SERVICE FT LAUDERDALE FL 9544913170 Description Pike AVIATION PRODUCTS $449.33 $44933 03/03/12 BROOICSTONE COMPANY OPALM BEACH GARDENS FL 5616241124 $16938 03/03/12 BLUE HERON BP 8846 WEST PALM BEA FL 561481.7088 Quantity Description Pike 10 Unleaded Regul $3.84 $42.16 03/03/12 GUITAR CENTER 9772 W PALM BCH FL 999499-9999 $127.12 03/03/12 HHGREGG 168 WEST PALM BEACH FL ELECTRONICS STORE $3376.05 03/03/12 HHGREGG 168 WE-ST PALM BEACH FL ELECTRONICS STORE $38026 03/03/12 MCDONALD'S F5776 000WEST PALM BEACH FL $6.67 5616849120 AMEX003263 Continued on next page SONY_GM_02746562 EFTA _00233818 EFTA01675221

0U.UCAT.E COPY American Express@ Traditional uoPm uara JEFFREY E EPSTEIN Closing Date 03/11/12 p 1 1 /2 1 Account Ending 2-61005 Detail Continued Foreign Spend Amount 03/03/12 APPLE STORE 127 PALM BCH GDNS FL COMPUTER STORE 03/04/12 VUDU STORE /9123 912SANTACLARA CA 888-554-8838 Description CABLE/BROADCAS 03/05/12 VUDU STORE/19123 912SANTACIARA CA 888-554-8838 Description CABLE/BROADCAS $1,12926 $5.99 $599 03/05/12 SBARROS FC MX133106JACKSONVILLE R. 904-7410040 FOOD $1136 $1136 03/05/12 OUTBACK 1033 ORANGE PARK FL RESTAURANT $101.86 03/05/12 PLATEPASS HERTZ 7%1)377-5904711 10815601 85260 OTHER TRANSPORTATION $7.70 03/05/12 ONC Travel • Ft. LauFt. Lauderdal FL S5.83 (9541359-I 500 03/05/12 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION 03/06/12 FAMFIELD INN 217 ORANGE PARK FL Arrival Date Departure Date 03/05/12 03/06/12 00000000 $847 $93.06 03/06/12 FAIRFIELD INN 277 ORANGE PARK FL Arrival Date Departure Date 03/05/12 03/06/12 00000000 $93.06 03/06/12 SINGER ISLAND GAS STRMEM BEACH FL 5618450508 $69.84 03/06/12 WENDYS 82568 (NEST PALM 8CH FL 6147643486 Description RESTAURANTCHARGES $7.20 03/06/12 AGRAS - MACC 54292901AM NE 4024266222 Description Prke Government Agencies $15.00 03/06/12 AGRAS MACC 54292988UUR NE 4024266222 Description Price Government Agencies $750 0906/12 SHELL OIL 91004063320RANGE PARK FL AUTO FUEL DISPENSER $15.00 $7.50 $1356 03/06/12 SHELL OIL 91004063320RANGE PARK FL GAS STATION $1136 AMEX003264 Continued on reverse SDNY_GM_02746563 EFTA_00233819 EFTA01675222

JEFFREY E EPSTEIN DY,TAMINng91405 p. 12/21 Detail Continued ) Foreign Spend Amount °poem GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS 34,456.36 03/06/12 $4,456.36 JACKSONVILLE JET PORIAOCSONVKLE FL 9043176550 Description Price AVIATION PRODUCTS 37,18020 37,1802* 03/07/12 CHRIS MATORANO 9403 RMERA BEACH Ft 561 848 6466 Quantity Description Price 22 Unleaded Regul 33.79 03/07/12 AA ARENA-CONC MIAMI FL 7867772001 03/07/12 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS 3100.70 03/07/12 SUNPASSOPERATIONS 888-8655352 FL 8888655352 03/08/12 HERTZ CAR RENTAL W. PALM BEACH FL Location Date Rental: W. PALM BEACH FL 12/03/06 Return: MIAMI FL 12/03/08 Agreement Number Renter Name: BARTIKOSIO /JAMES 03/08/12 NATIONAL CAR RENTAL JACKSONVILLE FL Location Date Rental: JACKSONVILLE FL 12/03/05 Return: JACKSONVILLE FL 12/03/08 Agreement Number Renter Name: VISOSIO L 38541 $23.00 3100.70 S20/30 39045 $173.22 03/09/12 SHELL OIL 5754366320WE5T PALM BEACH FL AUTO FUEL DISPENSER $13.52 03/09/12 HARBOR FREIGHT TOOISPALM SPRINGS FL 800-444-3353 Description GENERAL MERCHA 03/09/12 WENDYS 12568 QWEST PALM BCH 6147643486 Description RESTAURANT CHARGES $5828 FL 314.40 03/09/12 HERTZ CAR RENTAL W. PALM BEACH FL Location Date Rental: W. PALM BEACH FL 12/03/08 Return: W. PALM BEACH FL 12/03/09 Agreement Number: Renter Name: VISOSKI /LARRY $45.91 03/10/12 AA ARENA-CONC MIAMI FL 7867772001 03/10/12 AUTO ZONE 1273 RMERA BEACH FL Outomer-Servicepautozone 32340 $2437 AMEX003265 Continued on next page SDNY_GM_02746564 EFTA 00233820 EFTA01675223

DULICATE American Express' Traditional uoPia uara COPY JEFFREY E EPSTEIN Closing Date 03/11/12 p 13/21 Account Ending 2-61005 [ Detail Continued Foreign Spend Amount 03/10/12 AUTO ZONE 1273 RIVIERA BEACH FL CustomerSeNkeDautozone $15.35 03/10/12 CHEVRON BRYAN PETROLMIAMI FL 0000000000 Description Prke FUEL/MISCELLANEOUS $82.05 001 UNL REG $82.05 03/10/12 GALAXY AVVMON OF PWIEST PALM BEACH 5616834121 Description Price AVIATION PRODUCTS $75.00 FL $7100 03/10/12 THE HOME DEPOT 220 LAKE PARK FL $17.80 407-627-9555 DAVD RODGERS Card Ending 2-64025 Foreign Spend Amount 02/09/12 M MISC SALE/ TAX/ FWEST PALM BEACH FL AMERICAN AIRLINES From: To: N/A WA WA WA WA Ticket Number: Passenger Name: RODGERS/DAVID Document Type: EXCESS ascran Carrier: Class: YY 00 YY 00 YY 00 YY 00 Date of Departure: 02/09 $25.00 02/09/12 BONE DADDY'S GRAPEVIGRAPEVINE RESTAURANT FOOD/BEVERAGE TIP TX $1727 $400 $2127 02/103/12 CAE SPA BAY 04614BDALLAS 9724568026 7X $9.40 02/10/12 SIMUFLRE TRAINING DALLAS EDUCATIONAL SERVICE Description TUITON/FEES TX $10,197.00 02/11/12 QUIZ14Cf S SUBS 4406SGFIAPEVINE 8174812686 Description Pike FAST FOOD RESTAURAN $17.89 TX $17.89 02/12/12 M MISC SALE/TAX/ FDALLAS AMERICAN AIRLINES TX $135.00 From: Ice WA WA WA WA WA Ticket Number: Passenger Name: RODGERS/DAVID Document Type: MISCELLANEOUS TAX(S)/FEE/S) Carrier: Class: YY 00 YY 00 YY 00 YY 00 Date of Departure:02/12 AMEX003266 Continued on reverse SDNY_GM_02746565 EFTA_00233821 EFTA01675224

JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-01 005 p. 1421 Detail Continued ) Foreign Spend Amount 02/12/12 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: DALLAS/FORT WORTH PALM BEACH INTERNA N/A WA N/A Ticket Number: Passenger Name RODGERS/DAVID Document Type PASSENGER TICKET Cartier. Class: AA V YY 00 YY 00 YY 00 Date of Departure: 02/13 $39280 02/12/12 SALTGRASS GRAPEVINE GRAPEVINE TX 102 STATE HIGHWAY, 114E FOOD/BEVERAGE $33.49 TIP $7.00 $40.49 02/12/12 HOOTERS OF IFMNGOOIRVING IX 770-951-2040 Description FOOD/BEVERAGE $25.94 02/13/12 ST THOMAS /ET aNTERST THOMAS VI 340-777-9177 $940 02/13/12 TGLFRIDAYS 40803 OODFW AIRPORT TX 8003743297 Description RESTAURANT CHARGES $2734 02/13/12 HERTZ CAR RENTAL DALLAS TX Location Rental: DALLAS TX Return: DALLASTX Agreement Number Renter Name: RODGERS /DAVID Date 12/02/09 12/02/13 $205.56 02/13/12 VALERO 2055 000000OOIRVING TX 9722527866 $1800 02/13/12 WAFFLE HOUSE a007872GRAPEVINE IX 8172513971 FOOD/BEVERAGE $6.98 TIP $2.00 $8.98 02/14/12 MARRIOTT 33712DISFIWIRVING TX Mural Date Departure Date 02/09/12 02/14/12 00000000 $646.67 02/28/12 AT&T DATA 190 ALPHARETTA GA 800-331-0500 Description TELECOMMUNICAT $29.99 $63.76 $16.53 03/05/12 HERTZ CAR RENTAL W. PALM BEACH FL Location Rental: W. PALM BEACH FL Return: FT LAUDERDALE FL Agreement Number Renter Name: RODGERS /DAVID Date 12/03/05 12/03/05 03/05/12 QU1ZNOS FC M134716MCKSONVILLE Fl. 904-7410040 FOOD $16.53 AMEX003267 Continued on next page SDNY_GM_02746566 EFTA 00233822 EFTA01675225

DULICATE American Express' Traditional uoPia uara COPY JEFFREY E EPSTEIN Closing Date 03/1 1/1 2 P 15/21 Account Ending 2-61005 [ Detail Continued Foreign Spend Amount 03/06/12 BROOKSTONE 286 00286WELLINGTON FL 5617936276 $84.79 03/06/12 FAIRFIELD1NN 272 ORANGE PARK FL Arrival Date Departure Date 03/05/12 03/06/12 00000000 03/07/12 T-MOBILE RECURNG PMMMOBILE 21504768098006 @ LARRY E MORRISON Card Ending 242060 $93.06 $9631 Foreign Spend Amount 02/12/12 SATCOM DIRECT INC INDIAN HARBOR FL 3217773000 $5030 02/13/12 AOL SERVICE 800-827-6364 NY ASSISTAOL.COM $14.95 02/17/12 TACO BELL 423754 23JACKSONVILLE FL 904-777-3626 Description FAST FOOD REST $7.66 02117/12 SHELL OIL S7S4366320WEST PALM BEACH FL AUTO FUEL DISPENSER $41.93 02/21/12 AIRCELL AIRCELL BROOMFIELD CO 303-379-0214 $108.88 02/21/12 AIRCELL AIRCELL BROOMFIELD CO 303-3790214 $8247 03/09/12 T-MOBILE RECURNG MITT-MOBILE 21330606698006 $12800 Fees "foreign Transaction Fee Is 2.7% ol the convened US dollar amount of the Mreign currency Marge. See Forego Cumomaanies an page 2. 02/13/12 LARRY VISOSKI FOREIGN TRANSACTION FEE''' HOTEL MELIA CARIBE $74903 Amount $20.22 02/21/12 LARRY VISOSIO FOREIGN TRANSACTION FEE** FOUR SEASONS HOTEL HAMPSH $77432 $2030 02/23/12 LARRY VISOSKI FOREIGN TRANSACTION FEE" W H SMITH $63133 $1.77 0223/12 LARRY VISOSKI FOREIGN TRANSACTION FEE FOUR SEASONS HOTEL HAMPSH $2927 $0.79 02/23/12 LARRY VISOSIO FOREIGN TRANSACTION FEE FOUR SEASONS HOTEL HAMPSH $23.60 $0.63 Total Foos toe this Period $4431 AMEX003268 Continued on reverse SDNY_GM_02746567 EFTA_00233823 EFTA01675226

JEFFREY E EPSTEIN DUPLICATE COPY p 16/21 Interest Charged Amount Total Interest Charged for this Period $0.00 2012 Fees and Interest Totals Year-to-Date Total Fees in 2012 Total Interest in 2012 Amount 5)19.81 $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 ale the current Annual Percentage Rates (APRs) for Pay Over Time Features. (v) Indicates variable rate. For Sign & Travel, the APR is 1824% (v). For Sign & Travel, the APR is 1824% (v). Please refer to page 2 for further important information regarceng your account AMEX003269 SONY_GM_02746568 EFTA 00233824 EFTA01675227

American Express@ TraditionaRMAIME COPY p. 17/21 JEFFREY E EPSTEIN Closing Date 03/11/12 Summary of Changes We're making changes to how some American Express cards and benefits work. Account Ending 2.61005 Important Changes to Your Account Terms The following is a summary of changes to important terms of your account. The detailed changes to your Cardmember Agreement appear on the reverse side of this page. How to avoid the change to Paving Interest on Pay Over Time features: You have the right to reject this change. If you do, your enrollment in these features will be cancelled and you will not be able to extend payment on any new transactions. If you reject this change, it won't apply to your Pay Over Time balance and you'll still be able to pay it down over time. To reject this change call us at 1-855-865-1451, or from outside the U.S. or Canada call us collect at 1-336-393-1111. You must reject this change no later than 5pm Eastern time on May 11, 2012. Revised term effective May 12, 2012 Paying Interest (on Pay Over Time Features) 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 begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Additional information about the change to Paving Interest: We are changing when we charge interest on Pay Over Time features. If you pay in full each month, this change will not affect you. If you pay balances over time and then pay in full, we will charge interest until the day we receive your payment. Previously, we would not have charged interest (except for new Select & Pay Later transactions) in the month you paid your balance in full. This means you will pay more interest on Pay Over Time balances. Revised term effective July 1, 2012 Minimum Monthly Payment (for Pay Over Time Features) The minimum amount due for Pay Over Time features will generally be 1% of your Pay Over Time New Balance plus finance charges, but not less than $35. The new calculation is shown in the Minimum Monthly Payment section on the reverse side. This change may increase your minimum monthly payment. If you make automatic payments in a fixed amount, please review your statements and adjust your payments as necessary. Additional changes to your terms and benefits effective July 1, 2012 ATM Withdrawals (Zync. Green. Gold Cards only) The limit on ATM withdrawals for Zync and Green Card accounts will be $3,000 in a 30-day period (previously, $1,000 in a 7-day period). The limit for Gold Card accounts will be $8,500 in a 30-day period (previously, $2, 500 in a 7-day period). Membership Rewards Reinstatement Fee (Program enrolees only) We will charge $35 to reinstate points forfeited for late payment (previously, $29). Membership Rewards Bonus Points (Rewards Plus Gold only) Rewards Plus Gold Cardmembers will earn 1 point for every dollar spent at a hotel with a frequent guest program that participates in Membership Rewards (previously, it was 2 points in the first year of Cardmembership and 1.5 points thereafter). State Law Changes We're making some amendments to address various state laws. See the reverse side for the Detail of Changes to Your Agreements. S01C7 BP/FYI01/CYCB07 AMEX003270 SDNY_GM_02746569 EFTA 00233825 EFTA01675228

DUPLICATE COPY JEFFREY E EPSTEIN Account Ending 2-61005 p. 18121 Detail of Changes to Your Agreements We're revising agreements governing your account terms and benefits as described below. Any language in your agreements that conflicts with these changes is replaced fully and completely. Language not changed by this notice remains in full force and effect. These changes apply to existing and future balances on your account. We encourage you to read this notice, share it with additional cardmembers on your account, and file it for future reference. Paying Interest As of the effective date shown on the preceding page, the When we charge interest subsection of the About interest charges on Pay Over Time balances section in Part 2 of your Cardmember Agreement is replaced with the following: For transactions added to pay over time balances at your request (for example, Select & Pay Later), we charge interest from the date they are added to a pay over time balance until they are paid. For transactions added automatically to a pay over time balance (for example. Sign & Travel and Extended Payment Option), we charge interest from the transaction date until they are paid. However, we will not charge interest on these transactions if: . your Pay Over Time Previous Balance for the billing period is zero; or • you paid the Account Total Previous Balance for each of the previous two billing periods in full by the dosing date shown on their respective statements. Minimum Monthly Payment Effective July 1, 2012, the Adjusting your Pay Over Time Minimum Due section in Pail 2 of your Cardmember Agreement is deleted and the How we calculate your Minimum Payment Due section is replaced with: The Minimum Payment Due is the Pay In Full amount plus any Pay Over Time Minimum Due. To calculate the Pay Over Time Minimum Due for each statement, we start with the higher of: 1) interest charged on the statement plus 1% of the Pay Over Time New Balance (excluding interest on the statement): or 2) $35. Then we round to the nearest dollar and add any Pay Over Time amount past due. Your Pay Over Time Minimum Due will not exceed your Pay Over Time New Balance. You may pay more than the Minimum Payment Due, up to your entire outstanding balance, at any time. EXAMPLE: Assume that you have a Pay Over Time New Balance of $3,000, interest of $29.57, no amounts past due, and a $400 Pay In Full amount 1) $29.57 + 1% x ($3,000 - $29.57) = $59.27 2) $35 The higher of (1) or (2) is $59.27, which rounds to $59.00. The Pay Over Time Minimum Due of $59.00 plus the Pay in Full amount of $400 together make up the Minimum Payment Due of $459.00. ATM Withdrawals Effective July 1, 2012, the Limits on withdrawals section of your Agreement for Transferring Funds Electronically is amended by replacing each instance of "S1,000 in a 7-day period" with "S3,000 in a 30-day period" and replacing each instance of "$2,500 in a 7-day period" with "$8,500 in a 30-day period". Membership Rewards Reinstatement Fee Effective July 1, 2012. in Paragraph 2 of the Point Forfeiture for Late Payment section of the Membership Rewards Terms & Conditions, 129' is replaced with "$35". Continued on next page AMEX003271 SDNY_GM_02746570 EFTA 00233826 EFTA01675229

American Express° Traditional:MAME COPY p 19/21 JEFFREY E EPSTEIN Closing Date 03/11/12 Account Ending 2.61005 Membership Rewards Bonus Points Rewards Plus Gold Cardmembers will earn 1 point for every dollar spent at a hotel with a frequent guest program that participates in Membership Rewards (previously, it was 2 points in the first year of Cardmembership and 1.5 points thereafter). Accordingly, effective July 1, 2012. we're removing 'or hotel' from the third sentence of the Point Accrual section of the Membership Rewards Terms & Conditions. State Law Changes Effective July 1, 2012, we're adding -to the extent permitted by federal and applicable state law' immediately after "we may in the second sentence of the About default subsection in Part 2 of your Cardmember Agreement. We're also adding the following sentence to the end of the first paragraph of the Governing Law subsection: in addition, if your billing address is in the State of Maryland, to the extent, if any, that Maryland law applies to your account, we elect to offer your card account pursuant to Title 12, Subtitle 9 of the Maryland Commercial Law Article.' SO1C1 AMEX003272 SDNY_GM_02746571 EFTA 00233827 EFTA01675230

JEFFREY E EPSTEIN DYfct-IncitiTLF, 91,X05 p 20/21 AMEX003273 SONY_GM_02746572 EFTA 00233828 EFTA01675231

American Express° JEFFREY E EPSTEIN Closing Date 03/11/12 TraditionRHFATO COPY ARE YOU A MEMBER? VENTE-PRIVEE AND AMERICAN EXPRESS HAVE PARTNERED TO BRING YOU ACCESS TO DESIGNER SALES AT UP TO 70% OFF Receive a $25 AMERICAN EXPRESS STATEMENT CREDIT when you spend 550 or more on your first vente-prNee purchase through March 31.2012. Become a member today at amerIcanexpress.comNP2S vente-privee with American Express •Tans and conctooranwatapply Pleavan arnmcanewessccm/VP2S for corrokte terns an:Ian:Rom Pro"nolvan yak, Unoot 3/31/21X2.1159 PM (EST) p 21/21 Account Ending 2-61005 Harp young adults ostabltsh a reationsho with Anion‘in EApross Direct them to rho Amencan ExPass• Prepaid Geld to sag ram's, noePeNence AMEX003274 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_02746573 EFTA 00233829 EFTA01675232

AMEX003275 SONY_GM_02746574 EFTA_00233830 EFTA01675233

DUPLICATE COPY American Express@ Traditional Gold Card p. 1/18 JEFFREY E EPSTEIN Closing Date 04/10/12 New Balance $65,779.73 Please Pay By 04/25/12 g See page 2 for important information about your account. 0 Your payment of $65,779.73 will be debited from your account on 04/25/12. Any inquiry to American Express concerning this debit should be made by 04/23/12. 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. Use your smartphone to see the benefits that come with your Card Scan the OR code to dovstoad our mobile app or visit americanexpress.com/mobile on your PC to learn more. Payment Coupon Do not staple or use paper clips Account Ending 2431005 Membership Rewards° Points Asorponon2 3,024,749 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 • $113.454.05 -$114,169.31 +S64401.11 4493.88 $65,779.73 Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance • Minimum Due $0.00 -$0.00 +$0.00 440.00 +20.00 $000 $0.00 Account Total Previous Buena $113,454.05 Payments/Credits -$114,16931 New Charges +$66,401.I I Fees +$93$8 Interest Charged +$0.00 New Balance $65,779.73 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 (or additional Information. Pay by Computer /PA Pay by Phone americanexpress.cortVpbc la I-800-472-9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 3B SAINT THOMAS VI 00802 Check K here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 071 0 1-1 2 70 0000349990712426438 006577973006577973 07 rl Account &KIM° 241005 Enter account number on al documents. Make check payable to American Express. Please Pay By 04/25/12 AutoPay Amount $65,779.73 AMEX003276 SONY_GM__02746575 EFTA_00233831 EFTA01675234

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 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.enwricannprInsam/privaty. AME X003277 SDNY_GM_02746576 EFTA 00233832 EFTA01675235

DUP.UC American Express Traditional uoia LeaArTIE COPY JEFFREY E EPSTEIN Closing Date 04/10/12 p 3/18 Account Ending 2.61005 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments 4113,454.05 50 00 SI 13,454 OS Credits JEFFREY E EPSTEIN 241005 DAVID RODGERS 2-64025 Total Payments and Credits MOO $0.00 $0.00 -$71526 50.00 -$71526 -S114,16931 14.00 4114,16931 ( Detail •Indkates posting date Payments Amount 03/13/12* JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU 413,454136 03/13/12' JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU 499,999.99 Croats Amount 03/19/12 DAVID RODGERS UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: BRUSSELS NATIONAL WASHINGTON DULLES ORLANDO INTERNA110 WASHINGTON DULLES BRUSSELS NATIONAL Ticket Number Passenger Name. RODGERS/DAVIDNMR Document Type SUPPORTED REFUND Carrier: Oass: UA 00 UA 00 UA 00 UA 00 Date of Departure:03/20 -513840 03/19/12 DAVID RODGERS UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: Ta PARIS CHARLES DE G CHICAGO O'HARE INT WA WA WA Ticket Number Passenger Name. RODGERS /ECONOMY PLUS 5 Document Type. SUPPORTED REFUND Carrier: Class: UA CO YY CO YY 00 YY 00 Date of Departure: 03/19 Carder Class: UA CO YY 00 YY 00 YY 00 -$89.00 -549.00 03/19/12 DAVID RODGERS UNITED AIRLINES HOUSTON TX UNIT ED AIRLINES From: To: CHKAGOONARE INT ORLANDO INTERNATO WA WA WA Ticket Number: Passenger Name. RODGERS/FORA LEGROOM Document Type. SUPPORTED REFUND Date of Depanure:03/19 AMEX003278 Continued on reverse SDNY_GM_02746577 EFTA 00233833 EFTA01675236

JEFFREY E EPSTEIN DY.TeNtillng91405 p. 4/18 Detail Continued •Indicates posong date Amount 03120/12 DAVID RODGERS UNTIED AIRLINES HOUSTON TX -59900 UNITED AIRLINES From: To: Carrier: Class: WA WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 12/31 Passenger Name: RODGERS/ECONOMY PLUS S Document Type: SUPPORTED REFUND 03/20/12 DAVID RODGERS UNITED AIRLINES HOUSTON TX -$39.00 UNITED AIRLINES From: Ta Carrier- Claw N/A WA WA WA YY 00 re 00 re 00 WA YY 00 Ticket Number Date of Departure: 1)/31 Passenger Name: RODGERS /EXTRA LEGROOM Document Type: SUPPORTED REFUND 03/20/12 DAVID RODGERS UNITED AIRLINES HOUSTON TX -1300.86 UNITED AIRLINES From: Ta Carrier. Class: LONDON HEATHROW AP N.Y. NEWARK INTL A UA 00 ORLANDO INTERNAM UA 00 LONDON HEATHROW AP UA 00 WA YY 00 Ticket Number Passenger Name: RODGERS/DAMPIER Document Type: SUPPORTED REFUND Date of Departure: 03/20 New Charges Summary Pay In Full Pay Over Tan* • Total LARRY VISOSKI 2-66012 $59072.21 $0.00 $59.892.21 DAVID RODGERS 2-64025 $6,037.32 $0.00 $6,037.32 LARRY F MORRISON 2-62060 $471.58 IOW $471.58 Total New Charges $66,401.11 $0.00 $66/0/1.11 Detail ) is LARRY VISOSKI Card Ending 266012 Foreign Spend Amount 03/11/12 HESS 09521 030C03003MELBOURNE 3212422032 FL 18564 $102.42 03/11/12 SATCOM DIRECT INC INDIAN HARBOR 3217773000 FL 03/12/12 DEEM SERVICE 800-347-3288 1V SERVICE CA $181.42 03/12/12 CRYSTAL COMMUNICATIOTAMARAC FL $356.58 954-739-2422 NOE X003279 Continued on next page SONY_GM_02746578 EFTA_00233834 EFTA01675237

0U.UC . American Express@ Traditional uoia uaA TE COPY ra JEFFREY E EPSTEIN Closing Date 04/10/12 p 5/18 Account Ending 2-61005 Detail Continued Foreign Spend Amount 03/12/12 JEPPESEN SANDEPSON 800621.5377 NAVIGATION CO $1,349.38 03/12/12 ALL ABRDSTRG-APRT DDAYTONA BEACH 3867632280 Description Price PUBLIC WAREHOUSING $20.00 FL sac* 03/13/12 7-ELEVEN 25414 00072DAYTONA BEACH 386-767-6515 Description Price GASIMSC95 23571441 $8.02 FL $8.02 03/13/12 PAN AM INTERNATIONALMIAMI FL 3058746000 36.970.00 03/13/12 UHAUL RENTAL/PURCHASWEST PALM SEA (800)528-0463 FL $40.17 03/13/12 UHAUL RENTAL/PURCHASWEST PALM BEA (800)528-0463 FL $20.09 03/14/12 IHOP 36019 NORTH PALM BE FL 5618428372 FOOD/BEVERAGE TIP $3551 55.00 MOM 03/15/12 SHELL OIL 57543663209/EST PALM BEACH GAS STATION FL $15.46 03/15/12 GS FM 1679797175 Ft Laudenriale FL 9545226260 $634.54 03/15/12 DON RAPAON'S CUBAN CUWEST PALM BEA 561.687.0161 FOOD TIP FL $22.29 $4.00 $2629 03/16/12 PUBLIX mosorioccociosiv PALM BEACH 4078321661 Description REFER TO RECEIPT FL $101.98 03/16/12 UNIVERSAL WEATHER ANHOUSTON WEATHER SERV TX $1,411.83 03/16/12 GALAXY AVIATION OF PWEST PALM BEACH 5616834121 Description Price AVIATION PRODUCTS $150.00 FL $150.00 03/16/12 SUN0000920405800 WEST PALM BEA AUTO FUEL DISPENSER FL $70.33 03/17/12 CVS 240002400 NEW YORK NY DRUG STORE/PHARMACY $27.72 03/17/12 MINI DELI Of BIG APPNEW YORK NY MISC FOOD STORE Description MISC FOOD STOR $140.75 AMEX003280 Continued on reverse SDNY_GM_02746579 EFTA 00233835 EFTA01675238

JEFFREY E EPSTEIN DENgiag91405 P 6/18 Detail Continued ) Foreign Spend Amount 03/17/12 ATTAV512057316114MNYALPHARETTA GA 800-331-0500 Description TELECOMMUNICAT $68585 03/18/12 EUROSTAR (INTERNET-FASHFORD GB EUROSTARFR 197,00 European Union boo $257.77 03/19/12 SHELTAIR AVIATION SEJNAAICA NY 347-566-6620 Description Prke AVIATION PRODUCTS $2.252.00 $2 70.00 03/19/12 HULU LOS ANGELES CA 877.801.5441 Description SUBSCRIPTION 57.99 03/20/12 UNIT ED AIRLINES HOUSTON TX UNITEDAIRLINES From: Toc LONDON HEATHROW AP N.Y. NEWARK INTL A PALM BEACH INTERNA N.Y. NEWARK INTL A LONDON HEATHROW AP Ticket Number Passenger Name V150SKI/LARRYPMR Document Type SPECIAL SERVICE TICKET Carder. Class: UA 00 UA 00 UA 00 UA 00 Date of Departure: 03/21 Carrier: Class: UA 00 UA 00 YY 00 YY 00 Date of Departure: 03/21 5879.90 03/20/12 UNIT ED AIRLINES HOUSTON TX UNIT ED AIRLINES Front Toc LONDON HEATHROW AP N.Y. NEWARK INTL A PALM BEACH INTERNA N/A N/A Ticket Number Passenger Name VISOSKI /FIRST CLASS Pt Document Type SPECIAL SERVICE TICKET $91910 03/20/12 HOTEL CONCORDE MONTPPARIS PA 0143211036 2)9,50 European uIwo $31585 03/20/12 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $1,505.20 $1,505.20 03/21/12 TRAVEL INSURANCE POLRICHMOND VA 800-729-6021 Description INSURANCE BROK $54.99 03/21/12 NEWARK INTERNATONALNEWARK NJ 3055911763 $9.15 03/21/12 VILLA FIK4063140632NEWARK NJ 8002139585 $1131 03/21/12 AVIATOR FARNBOROUGH FARNBOROUGH G8 LODGING Pounds 5i4 $714.72 Description Price GOODS/SERVICES $448.75 AMEX003281 Continued on next page SDNY_GM_02746580 EFTA 00233836 EFTA01675239

0U.UC . American Express@ Traditional uoia uaA TE COPY ra p 7/18 JEFFREY E EPSTEIN Closing Date 04/10/12 Account Ending 2-61005 Detail Continued Foreign Spend Amount 03/21/12 COSTA HEATHROW T4 AIHOUNSLOW GB BAR/NIGHTCLUB HOSPITAUTYGOOOS-SERVICES &OS Pounds Stetting $9.64 03/22/12 WENDYS 12568 QWEST PALM EICH FL 6147643486 Description RESTAURANT CHARGES $7.20 03/22/12 PLATEPASS HERTZ TOLL877-5S0-9711 10956457 85260 OTHER TRANSPORTATION $3.70 03/23/12 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $20,307.92 $20,307.92 03/23/12 SHELL OIL 5754366320WE5T PALM BEACH FL GAS STATION $1025 03/24/12 WVAVITUNES-COM ITUNEAUSTIN TX (Tunes Musk Store $4.99 03/24/12 BANYAN AIR SERVICE FT LAUDERDALE FL 9544913170 Description Price AVIATION PRODUCTS $56937 $56957 03/25/12 PUBLIX 1179 00000017PALM BEACH GA FL 5616220804 Description REFER TO RECEIPT $16.10 03/25/12 NORTHLAKE STATION INNORTH PALM BEACH FL 5618482670 $55.98 03/26/12 BANYAN AIR SERVICE FT LAUDERDALE FL 9544913170 Description Price AVIATION PRODUCTS S378.08 $378.08 03/26/12 MINAI SUBS 16 884300FORT LAUDERDAL FL FAST FOOD RESTAURANT $837 03/27/12 WENDYS 12568 QWEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.63 03/28/12 SHELL OIL 5754366320WFST PALM BEACH FL AUTO FUEL DISPENSER $67.33 03/28/12 SHELL Oil 5754366320WEST PALM BEACH FL GAS STATION $16.40 03/28/12 BANYAN AIR SERVICE FT LAUDERDALE ft $116.00 9544913170 Description Price AVIATION PRODUCTS $116.00 AMEX003282 Continued on reverse SDNY_GM_02746581 EFTA_00233837 EFTA01675240

JEFFREY E EPSTEIN DUPLICATE COPY Account Knding z-isi 005 P 8/18 Detail Continued ) Foreign Spend Amount 03/29/12 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE Franc Ta N/A NIA WA WA WA Ticket Number Passenger Name: VISOSIOAARRY Document Type TRAVEL AGENCY FEE Cartier: Class: YY 00 YY 00 YY 00 YY 00 Date of Departure: 12/31 $35.00 03/29/12 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE Front Ta WA WA WA WA WA Ticket Number Passenger Name: EARLY/TODD.BURNS Document Type: TRAVEL AGENCY FEE Carrier. Class: YY 00 YY 00 YY 00 YY 00 Date of Departure:12/31 $35.00 03/29/12 THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC From To: ST THOMAS CYRIL E MWAI INTERNATIONA WA WA WA Ticket Number Passenger Name VISOSKULARRY Document Type PASSENGER TICKET Carrier Claw AA YY 00 YY 00 YY 00 Date of Departure:03/30 3399.20 03/29/12 THE TRAVEL GALLERY TEQUESTA FL AMERICAN ANILINES INC Front To: ST THOMAS CYRIL E MIAMI INTERNATIONA N/A N/A N/A Ticket Number: Passenger Name: EARLY/TOOD.BURNS Document Type PASSENGER TICKET Carder: Class: AA YY 00 YY 00 YY 00 Date of Departure: 03/30 Date 12/03/28 12/03/29 3349.20 03/29/12 HERTZ CAR RENTAL W. PALM BEACH FL Location Rental: W. PALM BEACH FL Return: FT LAUDERDALE FL Agreement Number: 373661982 Renter Name: VISOSKULARRY $62.16 03/29/12 BANYAN AIR SERVICE FT LAUDERDALE FL 9544913170 Description Price AVIATION PRODUCTS 3277.77 $277.77 03/29/12 SHELL OIL 5754366470FORT LAUDERDALE FL GAS STATION $2243 03/29/12 PUNTA CANA BEACH RI3HIGUEY LODGING DominicanIFfere $328.70 03/29/12 PROVO AIR CENTER LTOGRAND TURK TC $78405 996-4181 AMEX003283 Continued on next page SDNY_GM_02746582 EFTA 00233838 EFTA01675241

DUP.UC American Express Traditional uom LaA d rTE COPY JEFFREY E EPSTEIN Closing Date 04/10/12 p 9/18 Account Ending 2-61005 [Detail Continued Foreign Spend Amount 03/30112 MARRIOTT MARRIOTT MAFT LAUDERDALE FL Arrival Date Departure Date 03/28/12 03/29/11 00000000 LODGING $185.75 03/30/12 MARRIOTT MARRIOTT MATT UMMERDALE FL Arrival Date Departure Date 03/28/12 03/29/12 00000000 LODGING 316539 03/30/12 AOL SERVICE 8004127-6364 NY ASS6TAOL.COM $25.90 03/30/12 ISLAND NEWS & GIFTS ST THOMAS VI 3047745655 Description Price NEWS DEALERS/NEWSST $68.74 $68.74 03/30/12 PUNTA CANA BEACH RESHIGUEY LODGING 3.65536 Dominican Moat' $95.45 03/31/12 HERTZ CAR RENTAL MIAMI FL Location Rentak MIAMI FL Return: W. PALM BEACH FL Agreement Number Renter Name: VISOSIO /LARRY Date 12/03/30 12/03/31 5124.23 03/31/12 TOTALLY AWESOME SUBSGREENACRES FL FAST FOOD RESTAURANT $1054 03/31/12 PUBLIX 41359 000C013RIVIERA BEACH FL 8636881188 Description REFER TO RECEIPT $29.85 03/31/12 BICYCLE WORLD LAKE WGREENACRES FL 5614395020 Description Price BICYCLE SHOPS-SALES $2,025A7 $2.025.47 04/01/12 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Pike AVIATION PRODUCTS $8A95.76 $8A95.76 04/01/12 AIRPORT PARKING AMPWEST PALM BCH FL 561-471-7409 $39.00 04/01/12 HOOTERS OF ST THOMA ST THOMAS VI 340.693.9464 $26.97 04/02/12 THE HOME DEPOT 8201 ST THOMAS VI 999-000-0000 $12828 04/02/12 LOGGER HEAD MA NAPALM BEACH FL MARINE SERVKE/SUPPLY $736.70 04/02/12 TAVERN ON THE WATERFST.THOMAS VI 340-385-5353 FOOD $6950 TIP $10.00 $79.50 AMEX003284 Continued on reverse SDNY_GM_02746583 EFTA 00233839 EFTA01675242

JEFFREY E EPSTEIN DED-SiMgcros p.10/18 Detail Continued Foreign Spend Amount 04/02/12 THE STORE ROOM - AUSWEST PALM BEA FL MOVING SUPPL $35265 04/03/12 MARRIOTT MARRIOTT MAST THOMAS VI Arrival Date Departure Date 04/01/12 04/03/12 00000000 LODGING $85108 04/04/12 M AIR TICKET SALE 4DALLAS IX AMERICAN AIRLINES From: To: Carder Class: SAN JUAN LUIS MUNO MIAMI INTERNATIONA AA WA YY 00 N/A YY 00 WA YY 00 Ticket Number Date of Departure: 04/05 Passenger Name VISOSKI/LARRY Document Type. PASSENGER TICKET 04/04/12 ST THOMAS NT CENTERST THOMAS VI 340-777-9177 04/04/12 HOOTERS OF ST THOMA ST THOMAS VI 340-6934464 04/05/12 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE Front To: Carrier Class: N/A N/A IV 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure:12/31 Douai/or Name: VEOSIO/LARRY Document Type TRAVEL AGENCY FEE $772.70 $2.50 $27.72 $35.00 04/05/12 THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC Front To: Carder Class: ST THOMAS CYRIL E MIAMI INTERNATIONA AA N/A YY 00 N/A YY 00 N/A YY 00 Tkket Number Dated Departure:04/06 Passenger Name VISOSKI/LARRY Document Type PASSENGER TICKET $764.20 04/05/I2 SHIPWRECK TAVERN, INST THOMAS VI $2100 3407771293 FC0D/BEVERAGE $18.00 TIP $4.00 04/05/12 BEST WESTERN HOTELS ST THOMAS VIR VI LODGING Description REIM/LODGING $557.80 04/06/12 WWWITUNES.COM RUNEAUSTIN TX $2.99 Hunts Musk Store AME X003285 Continued on next page SONY_GM_02746584 EFTA_00233840 EFTA01675243

DUP. American Express° Traditional cola UCATE COPY JEFFREY E EPSTEIN Closing Oats 04/10/12 p 11/18 Account Ending 2-61005 [ Detail Continued Foreign Spend Amount 04/06/12 MARRIOTT MARRIOTT MAST THOMAS VI Arrival Date Departure Date 04/05/12 04/06/12 00000000 LODGING $42189 04/06/12 WENDYS 42568 CAVEST PALM EICH FL 6147643486 Description RESTAURANTCHARGES $7.63 04/06/12 BONGO'S CUBAN CAFE MMIAMI FL 3056957000 Description Price FOOD AND BEVERAGE $25.48 $25.48 04/06/12 SHELL OIL 5754366320WEST PALM BEACH FL AUTO FUEL DISPENSER 1836 0406/12 HERTZ CAR RENTAL MIAMI FL Location RentaL MIAMI FL Return: W. PALM BEACH FL Agreement Number Renter Name: VISOSKI /LARRY Date 12/04/06 12/04/06 $99.48 04/06/12 NEWSLINK 8102A NMAVMIAMI FL 305-874-4021 $5.54 04/07/12 EXXONMOBIL JUNO BEACH FL AUTO FUEL DISPENSER Description GAS/SERVICES $2326 04/07/12 SINGER ISLAND GAS STRIVIERA BEACH FL 5618450508 $85.07 04/07/12 SINGER ISLAND GAS STRWIERA BEACH FL 5618450508 $11.06 04/08/12 SPIRIT AIRLINES SOUTH FLORIDA FL SPIRIT From: To FT LAUDERDALE/HOLL ST THOMAS CYRIL E N/A N/A WA Ticket Number Passenger Name: MR LAWRENCE VISOSKI Document Type: PASSENGER TICKET Cariler. Clasx NI( YY 00 YY 00 YY 00 DatedDeparture:04/10 $31944 04/09/12 SPIRIT AIRLINES SOUTH FLORIDA FL SPIRIT From: To: FT LAUDERDAL /HOLL ST THOMAS CYRIL E N/A N/A WA Carder. NK YY VY YY Claw 00 00 00 $23.00 Ticket Number: Date of Depantsre:04/10 Passenger Name: MR LAWRENCE VISOSKI Document Type: MISCELLANEOUS TAXIS)/FEE(S) AMEX003286 Continued on reverse SDNY_GM_02746585 EFTA_00233841 EFTA01675244

JEFFREY E EPSTEIN DY,Pci-NtiTtg91405 p. 12/18 Detail Continued ) Foreign Spend Amount 04/09/12 WENDYS 42568 ()WEST PALM BCH FL 6147643486 Description RESTAURANTCHARGES $7.20 04/09/12 AGRAS - MACC 5429298EILAIR NE 4024266222 Description Price Government Agencies $15.00 $15.00 04/09/12 AGRAS • MACC 542929881:AIR NE 4024266222 Description Price Government Agencies $7.50 04/09/12 THE STORE ROOM - AUSWEST PALM BEA FL MOVING SUPPL $7.50 $9.20 is DAVID RODGERS Card Ending 244025 Foreign Spend Amount 03/13/12 T MOBILE 9488 T MOOILAKE WORTH FL 888-787-3267 $365.67 03/13/12 MEDAIRE, INC. TEMPLE AZ 4803333700 $712.95 03/14/12 FLANIGANS 120000COOLAICE WORTH FL RESTAURANT FOOD/BEVERAGE $28.06 TIP $5.00 $33.06 03/15/12 DON RAMON'S CUBAN CUWEST PALM BEA FL 561-687-0161 FOOD $2219 TIP $4.00 $2629 03/16/12 UNITED AIRLINES HOUSTON TX natio UNITEDAIRLINES Front Ta Carrier. Claw PARIS ClUkRLES DEG CHICAGOO'HARE INT UA 00 ORLANDO INTERNATIO UA 00 CHICAGO O'HARE INT UA 00 PARIS CHARLES DEG UA 00 Ticket Number Date of Departure:03/19 Passenger Name: RODGERS/DAVIDNMR Document Type: SPECIAL SERVICE TICKET 03/16/12 UNITED AIRLINES HOUSTON TX $8900 UNITED AIRLINES From: Toc Carder: Class: PARIS CHARLES DEG CHICAGOO'HARE INT VA 00 WA TY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure:03/19 Passenger Name RODGERS /ECONOMY PLUS S Document Type: SPECIAL SERVICE TICKET AMEX003287 Continued on next page SDNY_GM_02746586 EFTA 00233842 EFTA01675245

DUP.UC American Express° Traditional uom LaA d rTE COPY JEFFREY E EPSTEIN Closing Date 04/10/12 p 13/18 Account Ending 2-61005 [ Detail Continued Foreign Spend Amount 03/16/12 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carrier Class: CHICAGOO'HARE INT ORLANDO INTERNATIO UA 00 WA YY 00 N/A YY 00 WA YY 00 Ticket Number: Date of Departure: 03/19 Passenger Name: RODGERS /EXTRA LEGROOM Document Type SPECIAL SERVICE TICKET 03/16/12 GINOS PIZZA GINOS PIHOWARD BEACH NY FAST FOOD RESTAURANT 03/17/12 Hilton Palm Beach AiWest Palm Bea FL Arrival Date Departure Date 03/14/12 03/16/12 00301000 LODGING $4900 854/10 3617.17 03/17/12 FAIRFIELD1NN 32U JAMAICA NY Arrival Date Departure Date 03/16/12 03/17/12 00000000 3229.47 03/17/12 FAIRFIELDINN 32U JAMAICA NY Arrival Date Departure Date 03/16/12 03/17/12 OCCOCCOO 3224.47 03/18/12 UNITED MRLINES HOUSTON 1X $12000 UNITED AIRLINES From: Tre Carder: Claw PARIS CHARLES DE G CHICAGO O'HARE INT UA 00 ORLANDO INTERNATIO VA 00 CHICAGO O'HARE INT UA 00 PARIS CHARLES DEG UA 00 Ticket Number: Date of Departure:03/19 Passenger Name: RODGERS /CHANGE PENALTY Document Type: SPECIAL SERVICE TICKET 03/18/12 UNITED AIRLINES HOUSTON 1X $9900 UNITED AIRLINES From: To: Carder: Claw BRUSSELS NATIONAL WASHINGTON DULLES UA 00 ORLANDO INTERNATIO VA 00 WASHINGTON DULLES UA 00 BRUSSELS NATIONAL UA 00 Ticket NuillbeC Date of Departure:03/20 Passenger Name: RODGERS /KONOMY PLUS S Document Type: SPECIAL SERVICE TICKET AMEX003288 Continued on reverse SDNY_GM_02746587 EFTA_00233843 EFTA01675246

JEFFREY E EPSTEIN DWITAIRVEX05 p. 14/18 Detail Continued ) Foreign Spend Amount 03/18/12 UNITED AIRLINES HOUSTON TX UNITEDAIRLINES Front To: BRUSSELS NATIONAL WASHINGTON DULLES ORLANDO INIERNA710 WASHINGTON DULLES BRUSSELS NATIONAL Ticket Number Passenger Name RODGERS /EXTRA LEGROOM Document Type SPECIAL SERVICE TICKET Carrier UA UA UA UA Date of Departure: Class: 00 00 00 00 03/20 $39.00 03/18/12 BURGER KING 42930005PRINGFIELDG NY 718-527-5044 Description FAST FOOD REST Carder UA UA UA UA Dated Departure:03/20 $9.35 03/19/12 UNITED AIRLINES HOUSTON TX UNITED AIRLINES Front To: BRUSSELS NATIONAL WASHINGTON DULLES ORLANDO INTERNAM WASHINGTON DULLES BRUSSELS NATIONAL Ticket Number Passenger Name RODGERS /CHANGE PENALTY Document Type: SPECIAL SERVICE TICKET Class: 00 00 00 00 $120.00 03/19/12 MARRIOT ROISSY "I" ROISSY EN FRANCE FR 0134385353 European 7U= Euto Pounds Steteg3 $963.12 03/19/12 IBAHN UK LTD READING GENERAL CONTRACTOR INTERNET AG $7.95 03/19/12 BUTEZ PHILIPPE CHENNEVIERES LES L FR 0622914845 European $4242 03/20/12 NATIONAL EXPRESS LTDHOUNSLOW GII TRAVEL AGENCY Description Price GOODS $4.00 400 Pounds Selling $6.36 03/20/12 LONDON HEATHROW MARRHAYES GB LODGING MERCHANDISE 218 Pounds Sterli40 ng $342.59 03/20/12 LONDON HEATHROW MARRHAYES GB LODGING MERCHANDISE Panels art ag $395.11 03/20/12 VILLA FIK 4063140632NEWARK NJ 8002139585 $1036 03/29/12 AT&T DATA 190 ALPHARETTA GA 800-331-0500 Description TELECOMMUNICAT $29.99 04/07/12 T-MOBILE RECURNG PMTT-MOBILE 21504768098006 $130.54 04/10/12 T-MOBILE RECURNG PMTT-MOBILE $3935 21504768098006 APAE X003289 Continued on next page SONY_GM_02746588 EFTA_00233844 EFTA01675247

0UP. T.E American Express@ Traditional uomUC cAam COPY JEFFREY E EPSTEIN Closing Date 04/1 0/1 2 p 15/18 Account Ending 2-61005 Detail Continued Foreign Spend Amount is LARRY E MORRISON Card Ending 242060 Foreign Spend Amount 03/11/12 SATCOM DIRECT INC INDIAN HARBOR FL 3217773000 03/13/12 AOL SERVKE 8034274364 NY ASSETAOL.COM 03/21/12 AIRCELL A1RCELL BRCOMFELD CO 303-3794214 314.95 38247 03/21/12 AMCELL AWICELL BROOMFIELD CO 303-379-0214 38147 03/28/12 OFFICE DEPOT 002115 WEST PALM BEACH FL RETAIL 33414 338.15 04/01/12 OFFICE DEPOT 002115 WEST PALM BEACH FL RETAIL 33414 355.09 04/09/12 T-MOBILE RKURNG PA/ITT-MOBILE 21330606698006 3148.45 Fees **foreign frornention Fee is 2.7% or the convened US dollen amount of the kosignantoncy charge. Soo Anion CtorernyChorges on page 2. Amount 03/18/12 LARRY VISOSKI FOREIGN TRANSACTION FEE° EUROSTAR (INTERNET-FR) SI 3257.77 36.95 03/20/12 LARRY V60510 FOREIGN TRANSACTION FEE"' HOTEL CONCORDE MONTPARNAS 3315.85 38-52 03/21/12 LARRY VISOSKI FOREIGN TRANSACTION FEE AVIATOR FARNBOROUGH 371432 31929 03/21/12 LARRY VEOSKI FOREIGN TRANSACTION FEE COSTA HEATHROW T4 AMSIDE 3964 3016 03/29/12 LARRY V60510 FOREIGN TRANSACTION FEE° PUNTA CANA BEACH RESORT 332870 1987 03/30/12 LARRY VISOSKI FOREIGN TRANSACTION FEE" PUNTA CANA BEACH RESORT 395.45 32.57 03/19/12 DAVID RODGERS FOREIGN TRANSACTION FEE MARRIOT ROISSY •••• $963.12 326.00 03/19/12 DAVID RODGERS FOREIGN TRANSACTION FEE" MAHN UK LTD 3011 $7.95 AMEX003290 Continued on reverse SDNY_GM_02746589 EFTA 00233845 EFTA01675248

JEFFREY E EPSTEIN DVALSI,T.5.2111O5 p 16/18 Fees Continued —Foreign Transaction Fee Is 7.7% ceche convened US dolar amount of the foreign currency duets. See Fongn Currency Charges on page 2. 03/19/12 DAVID RODGERS FOREIGN TRANSACTION FEE" BUTEZ PHILIPPE $42.42 03/20/12 DAVID RODGERS FOREIGN TRANSACTION FEE" NATIONAL EXPRESS LTD $636 03/20/12 DAVID RODGERS FOREIGN TRANSACTION FEE" LONDON HEATHROW MARROTT $34259 03/20/12 DAVID RODGERS FOREIGN TRANSACTION FEE." LONDON HEATHROW MARRIOTT Amount $395.11 $1.14 $4117 $924 $10.66 Total Foes for this Period $9323 Interest Charged Amount Total Interest Charged for this Period $0.00 2012 Fees and Interest Totals Year-to-Date Total Fees in 2012 Total Interest In 2012 Amount S323 69 SO (X) Important Notice Information on Pay Over Time Features You nay have title%) (0 one or more Pay Oyer Tina Features as pan 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 18.2494(v). For Sign & 'levet the APR Is 18.2496(v). Please refer to page 2 for further Important information regarding your account AME X003291 SDPIY_GM_02746590 EFTA_00233846 EFTA01675249

American Express JEFFREY E EPSTEIN Closing Date 04/10/12 AMC .V.AN DUUC Traditional Gold Ca TE rd COPY p 17/18 Account Ending 2.61005 twitter* Tweet your way to savings with American Express Turn your Tweets into exclusive offers loaded directly to your Card! No coupons. No printouts. Sync your eligible American Express'' Card with Twitter Tweet special offer #hashtags to load exclusive offers directly to your Card Save with an automatic statement credit when you make a qualified chase in store or online with your synced Card Get started by syncing your Card at americanexpress.com/twitter 1 flowers.. .1 15/7 8 of Download a QR reader for your Smartphone and scan this code ar visit amencanexpress.comitwitter 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_02746591 AMEX003292 EFTA_00233847 EFTA01675250

JEFFREY E EPSTEIN DUPLICATE COPY Account Emoting 2.61005 p 18/18 AMERICAN •X SSSSS Back Pending Charges aPenang CNN's om. STARBUCKS 03124/12 Amount TAXI MANAGEMENT oscasas mm VAS 14.30 57.58 View Your Pending Charges On the Go Now you can use your smartphone to track your spending — wherever you are. Get a real-time view of all your American Express' charges before they hit your statement. Learn how at americanexpress.com/mobile Use Membership Rewards' points from American Express to Pay Your Taxes. Charge your tax payments at PAY1040.com. Then. redeem points for the amount owed. PAY1040.com is an authorized IRS Payment Provider. Tax payments over $100.000 may qualify for a lower convenience fee rate. For program Terms and Conditions. visit www.pay1040.comiamos Reward Hard Work. ADMINISTRATIVE PROFESSIONAL'S DAY IS APRIL 25TH. Give an American Express' Gift Card and recognize the co-workers who make your life easier. No Purchase Fees: Use code SMADMC12 when you pay with your American Express Card. americanexpress.com/gift Discount 6 only valid on gift card purchase fee. Shipping lees val appPy. Oiler valid through May 3L 2012 and only for web orders made vu the Ink provided with the of fer. To recene the offer. you must use an American Express Card to purchase. Promotion code intended for user presented with the oiler and is mat valid cc grit card mrchases made tMough partner sites Otter subject to change at any tens. Terms and coedit ors apply to Get Cards. See Cardholder Agreement for complete terms and conditions. Get Cards may be used at merchants in the U.& that accept American Express'Cards. Cannot be used at craw lines. For recurring billing charges. at casnos. Of at ATMs. American Express does not ship Gift Cards to the states of RI and VT See e*Mvanal terms and conditions at amercanepress.com/gift Tri• Or= Npil L4_ Offers are made only to Cardmembers who meet certain qualifying criteria. By AMEX003293 responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02 746592 EFTA_OO233848 EFTA01675251

DUPLICATE COPY American Express@ Traditional Gold Card p. 1119 JEFFREY E EPSTEIN Closing Date 05/11/12 New Balance Please Pay By $108,989.51 05/26/12 g See page 2 for important information about your account. 0 Your payment of $108,989.51 will be debited from your account on 05/26/12. Any inquiry to American Express concerning this debit should be made by 05/24/12. 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. Use your smartphone to see the benefits that come with your Card Scan the OR code to dovstoad our mobile app or visit americanexpress.com/mobile on your PC to learn more. Payment Coupon Do not staple or use paper clips Account Ending 2-81005 Membership Rewards° Points Asof05/11/12 3,171,327 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 • $65,779.73 479,24839 +$122,43326 +$25-31 $108,98951 Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance • Minimum Due $0.00 -$0.00 +$0.00 +$0.CCI +$0.00 $0.00 $0.00 Account Total Previous Balance $65,779.73 Payments/Credits -$79,24&79 New Charges +$12243326 Fees +$25.31 Interest Charged +S0.00 New Balance $108,95951 Days in Billing Period: 31 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1-800.327-2177 1-800-472-9297 D See page 2 for additional Information. Pay by Computer /PA Pay by Phone americanexpress.conVpbc la I-800472-9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 3B SAINT THOMAS VI 00802 Check K here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349990712426438 010898951010898951 07 ri Account Endkig 2-61005 Enter account number on al documents. Make check payable to American Express. Please Pay By 05/26/12 AutoPay Amount 5108,989.51 AME X003294 SONY_GM_02746593 EFTA_00233849 EFTA01675252

JEFFREY E EPSTEIN DEVEATEncliI05 p. 2/19 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, of with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be !rode through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial Institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1 ) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit mother asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless the check is not 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 the check. (2) By using Pay By Computer, Pay By Phone or any ot her electronic payment service of ours, you give us permission to electionkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8i30 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We uset he 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 ADO and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25days after the close of each billing period. We will beg in c harging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert It Into US dollars on the date wee our agents process It. We will charge a fee of 2.7% of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank tate we identify from customary banking sources on theconversion date a the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up thecredit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaukson your Account may be reflected in your credit report. New York residents may contact the NY Banking Dept. for a comparative listing of credit card rates, fees and grace periods at 1-8C0-5IEW3866. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1.800.528.4800 Hearing Impaired 1-336-3931111 TTY: 1 800 221 9950 l .800-528-4800 FAX: I 800.695-9090 1.800-992-3404 In NY:1 800 522-1897 1 800 CASH NOW Change of Address If correct on front. do not use. • To change your add...sort*. visit vninvameriCadeVrestant/uPdateCOntedinl0 • for Name. Company Name, and foreign Address ce Phone changes, please call Custom.. Care. • Please print clearly in blue or black ink only in the boxes provided Street Address City. State Zip Code Ana Code and Home Phone W:liginend Email Websito: arnerkanexpresscom Mobile Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, ix 79998.1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 J Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month Visit emerkenexpress.com/eutopay today to enroll. FOISOMatIOn on how we protect your privacy and to set your communication and privacy choices. Pleat* visit verrwanwricenexpress-ccenrprIvacy. AMEX003295 SDNY_GM_02746594 EFTA 00233850 EFTA01675253

VIOUPIld American Express' Traditional uo l Aa rTdE COPY JEFFREY E EPSTEIN Closing Date 05/11/12 p 3/19 Account Ending 2-61005 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments 465,779.73 $0.00 -16.5,779.73 Credits JEFFREY E EPSTEIN 2-61005 LARRY VISOSIO 2-66012 Total Payments and Credits $0.00 -$13469.06 479,248.79 $0.00 $0.00 $0.00 $0.00 -$13469.06 479,248.79 ( Detail •Indkates posting date Payments Amount 04/11/12° JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU -$65,779.73 Credits Amos M 04/17/12 LARRY VISOSKI JEPPESEN SANDERSON SC0-621-5377 SUBSCRIPTIONS CO -$71-31 04/17/12 LARRY VISOSKI JEPPESEN SANDERSON 800621.5377 SUBSCRIPTIONS CO -132-03 04/17/12 LARRY VISOSKI TES ATLANTIC TEIERBOTEITRECRO NJ -$13,365.72 201-288-1740 New Charges Summary Pay In Full Pay Over Time • Total LARRY VISOSKI 2-66012 SI 11,67523 $0.00 $111.67523 DAVID RODGERS 244025 $10400A6 $0.00 510,403.46 LARRY E MORRISON 242060 $357-57 $0.00 $35737 Total New Charges $122,433.26 $0.00 $122,433.26 Detail J LARRY VISOSKI Card Ending 2-66012 Foreign Spend Amount 04/10/12 THE HOME DEPOT 8201 ST THOMAS 999-000-0000 VI $417.12 04/10/12 DNC Travel - Ft. LauFt. Lauderdal FL (954)359.1500 $5.55 04/10/12 HOOTERS OF ST THOMA ST THOMAS 340-693-9464 VI $27.97 04/11/12 CRYSTAL COMMUNICATIOTAMARAC 954-739-2422 $356.07 04/11/12 FLIGHT PLAN LLC 6500SOUTHBURY 2032628900 Description Prke PROFESSIONAL SERVIC $2.99500 CT $2.995.00 04/11/12 STIHOMAS JET CENTERST THOMAS VI $220.40 340-777-9177 AMEX003296 Continued on reverse SDNY_GM_027465.95 EFTA 00233851 EFTA01675254

JEFFREY E EPSTEIN °WARM?, 91405 p. 4/19 Detail Continued Foreign Spend Amount 04/11/12 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 3228.00 04/11/12 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 61,143.04 04/11/12 BEST WESTERN HOTELS ST THOMAS VIR VI LODGING Description REDULAODGING 3244.00 04/11/12 HATS LIMITED EDINBURGH GB MSC/SPECIALTY RETAIL Description Price GOODS 697.65 9745 Pounds Sterling 315546 04/12/12 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: N.Y. NEWARK INTL A FT LAUDERDALE/HOLL N/A N/A N/A Ticket Number: Passenger Name:111505KVLARRYPMR Document Type SPECIAL SERVICE TICKET Cartier: Clan UA 00 YY 00 YY 00 re 00 Date of Departure:04/12 $28320 04/12/12 MERV SERVICE 800-347-3288 CA TV SERVICE 3186.68 04/12/12 KFC IG979020 0260 FORT LAUDERDA FL 954-492-8191 Description FAST FOOD REST 3582 04/12/12 SUNPASS OPERATIONS 888-8655352 FL 8888655352 63440 04/12/12 SATCOM DIRECT INC INDIAN HARBOR FL 3217773000 310207 04/12/12 SUNOCO 0422144600 POMPANO BEACH FL GAS STATION 317.67 04/12/12 SUNOCO 0422144600 POMPANO BEACH FL AUTO FUEL DISPENSER 375.15 04/13/12 JETBLUE AIRWAYS 9010JETBLUE NY JETBLUE AIRWAYS $40.00 Front Tox Carder: Class N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Depanure: 04/13 Passenger Name: VlSOSKRAWRENCE MR Document Type: ADDITIONAL COLLECTION AMEX003297 Continued on next page SDNY_GM_02 746596 EFTA 00233852 EFTA01675255

DUUCT. American Express* Traditional uoR a COPY m ea JEFFREY E EPSTEIN Closing Date 05/11/12 p 5/19 Account Ending 2.61005 [Detail Continued Foreign Spend Amount 04/13/12 JETBLUE AIRWAYS 9010JETBLUE NY JETRUE AIRWAYS From: To: PALM BEACH INTERNA N.Y..1 F KENNEDY I N/A N/A N/A Ticket Number: Passenger Name: VISOSICVLAWRENCE MR Document Type PASSENGER TICKET Carrier: Class: B6 YY 00 YY 00 YY 00 Date of Departure: 04/14 $433.80 04/13/12 MARRIOTT 337E5NWKA/PNEWARK NJ Arrival Date Departure Date 04/11/12 04/12/12 00000000 $19954 04/13/12 04/13112 TETERBORO AIRPORT LITETERBORO NJ 201-288-1950 Description OTHER IRANSPOR 599.00 DIXIE BP 8849 561-691-4483 10449048 33408 General Merchandise $8.42 04/13/12 MY FLOORS AND MORE °POMPANO BEACH FL 954-5822300 $4,500.00 04/13/12 UNIVERSAL WEATHER ANHOUSTON TX WEATHER SERV 51,00325 04/13/12 JEPPESEN SANDERSON 800-621-5377 CO NAVIGATION $1,179.00 04/13/12 M ARENA-CONC MIAMI FL 7867772001 51940 04/14/12 SIRIUSXIACOM/ACCT 877-253-3888 NY SAT RADIO 5343.74 04/14/12 SHELL OIL 5754366370WEST PALM BEACH FL GAS STATION 51430 04/14/12 OUIZNOS P81 164713WEST PALM BEA FL 561-6830834 FOOD $11.10 $11.10 04/14/12 COD & CAPERS SEA CODNORTH PALM 8EAC FL 5616220963 Description Price GENERAL MERCH $56.82 35622 04/15/12 BEST BUY MHT 1532 BURUNGTON MA ELECTRONICS STORE $63564 04/15/12 JOHNNY ROCKETS 029 °BURLINGTON MA 4013536544 Description RESTAURANT CHARGES $16.98 04/15/12 JET AVIATION BEDFORDBEDFORD MA 54,502.93 781-274-0030 Description Price AVIATION PRODUCTS $4,50293 AMEX003296 Continued on reverse SDNY_GM_02746597 EFTA 00233853 EFTA01675256

JEFFREY E EPSTEIN DY,P1-NtiTtg91405 p.6/19 Detail Continued Foreign Spend Amount 04/15/12 APPLE STORE 155 BURLINGTON MA COMPUTER STORE $61.63 04/15/12 TEB ATLANTIC TETERBOTETERBORO NJ 201.288.1740 53.614.00 04/1S/12 DO/BR #337561 QNEV/ YORK NY 212-734-5465 $26.11 04/15/12 SHELL OIL 57544917006URL INGTON MA GAS STATION $1949 04/16/12 SHELL OIL 5754529460HASBROUCK HEIGHTS NJ GAS STATION 51543 04/16/12 M7 TRANSPORTATION M7BEVERLY MA 27685901915 JEFF EPSTEIN TRANSPORTATION SERVICES $207.90 04/16/12 M7 TRANSPORTATION M7BEVERLY MA 27686001915 JEFF EPSTEIN TRANSPORTATION SERVICES $207.90 04/16/12 M7 TRANSPORTATION M7BEVERLY MA $297.00 277823 01915 JEFF EPSTEIN TRANSPORTATION SERVICES 04/16/12 WHITE CASTLE 090019HASISROUCK HTS. NJ 800843-2728 $8.26 04/16/12 NEW JERSEY DEVILS CONEWARK NJ $2325 9738548755 04/16/12 EDISON NJ PARKING #1 NEWARK NJ 888-727-5327 Description PARKING FEES $30.00 04/16/12 TEB ATLANTIC TETERBOTETERBORO NJ 201.288-1740 $13,365.72 04/17/12 MARRIOTT MARRIOTT marami F BROOK NJ Arrival Date Departure Date 04/15/12 09/16/12 00000000 LODGOIG 5197.50 04/17/12 ATTW512057316114/ANYALPHARETTA GA $57845 803-331-0500 Description TELECOMMUNICAT 04/17/12 DUANE READE 0144880NEW YORK NY $130.32 8002892273 Descdption REFER TO RECEIPT 04/17/12 TEB ATLANTIC TETERBOTETERBORO NI 201.2881740 512000.00 04/17/12 SUSHI SOO 212-371-0238 USFC 10065 $13605 AMEX003299 Continued on next page SONY_GM_02746598 EFTA_00233854 EFTA01675257

DULICATE American Express' Traditional uoPia uara COPY JEFFREY E EPSTEIN Closing Date 05/11/12 p 7/19 Account Ending 2-61005 [Detail Continued Foreign Spend Amount 04/18/12 MINI DELI Of BIG APPNEW YORK NY MISC FOOD STORE Description MISC FOOD STOR $14.10 04/18/12 301 E66 ST GAR2193ONEW YORK NY PARKING LOT &GARAGE $30.00 04/18/12 MP COSMO LLC 2124903460 212490-3460 $94110 04/18/12 PLATEPASS HERTZ TOLL877-590-9711 1119681585260 OTHER TRANSPORTATION $4.95 04/18/12 PLATEPASS HERTZ TOLL877-590-9711 11197362 85260 OTHER TRANSPORTATION $4.45 04/18/12 &S DELI GROCERY ONE,/ YORK NY 2127345151 Description Price MISCELLANEOUS FOOD $18.24 04/18/12 HERTZ CAR RENTAL ATLANTK AVIA NJ Location Date Rentak ATLANTIC AVIAN) 12/04/16 Return: ATLANTIC AVIAN) 12/04/18 Agreement Number Renter Name: VISOSIO /LARRY 11824 $20454 04/19/12 AA AIR TICKET SALE 4DALLAS 7X $350.70 AMERICAN AIRLINES From: To: Carrier Class: ST THOMAS CYRIL E MIAMI INTERNATIONA AA M N/A YY 00 N/A YY 00 WA YY 00 Ticket Number Date of Departure:04/19 Passenger Name: VISOSKVLARRY Document Type: PASSENGER TICKET 04/19/12 AA AIR TICKET SALE 4DALLAS TX )6000 AMERICAN AIRLINES From: To: Carrier: Class: N/A WA AA 00 WA YY 00 WA YY 00 WA YY 00 Tkket Number: Date of Depanure:04n9 Passenger Name: VISOSKVLARRY Document Type: PASSENGER TICKET 04/19/12 WWWITUNES.COM ITUNEAUSTIN TX $099 !Tunes Music Store 04/19/12 MARRIOTT 337NONYEASTNEW YORK NY Arrival Date Departure Date 04/16/12 04/18/12 00300300 $626.58 AMEX003300 Continued on reverse SDNY_GM_02746599 EFTA 00233855 EFTA01675258

JEFFREY E EPSTEIN DELIMINng9Vos P 8/19 Detail Continued ) Foreign Spend Amount 04/19/12 BEST WESTERN HOTELS ST THOMAS VIR VI LODGING Description RETAIULODGING 04/19/12 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 S24400 S1.00 04/19/12 TAXIPASS MIAMI 10 TABOISE ID TAXICAB& LIMOUSINE Description TAXI: 1071 1822 1955 $42.00 04/19/12 HULU LOS ANGELES CA 877-901-5441 Description SUBSCRIPTION $7.99 04/20/12 BIG ALS STEATCS OF LEPALM BEACH GAR FL FAST FOOD RESTAURANT $14.9 04/20/12 SINGER ISLANDGAS STRIVIERA BEACH FL 5618450508 $3937 imam 2 SHELL OIL 5754366320WEST PALM BEACH FL AUTO FUEL DISPENSER 594W 04/2W12 SUNPASS OPERATIONS 888-8655352 FL 8888655352 S78.00 04/20/12 WENDYS 92568 QWEST PALM BCH FL $7.20 6147643486 Description RESTAURANT CHARGES 04/21/12 MOBIL 1 LUBE DIP 031LAKE PARK FL AUTO SERVKE $316.87 04/21/12 IKEA SUNRISE 0207 SUNRISE FL 954-938-9282 Dew Iptkm FURNITURE S45.53 04/22/12 SINGER ISLANDGAS STRIVIERA BEACH FL 5618450508 $96.20 04/22/12 MCDONALD'S F468 0000RIVIERV BEACH FL 5618443846 $657 04/23/12 CVS 508005080 NORTH PALM BEACH FL DRUG STORE/PHARMACY $52.98 04/23/12 UPS* RIVIERA BCH FL COURIER SERVICE $40.30 09/24/12 AA AIR TKKET SALE 4DALLAS IX S570.70 AMERICAN AIRLINES From: To: Carrier Class: MIAMI INTERNATKX4A ST THOMAS CYRIL E AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Passenger Name: EARLY/TODD Document Type PASSENGER TICKET Date of Departure:04125 MI0(003301 Continued on next page SONY_GM_02746600 EFTA_00233856 EFTA01675259

101.)PrIal A TdE COPY American Express' Traditions! uo JEFFREY E EPSTEIN Closing Date 05/11/12 p 9/19 Account Ending 2-61005 [ Detail Continued 04/24/12 AA MR TKKET SALE (DALLAS TX AMERICAN AIRLINES From: To: MIAMI INTERNATIONA ST THOMAS CYRIL E N/A WA WA Ticket Number: Passenger Name: VISOSKVLARRY Document Type PASSENGER TICKET PAN AM INTERNATIONALMU1M1 FL 3058746000 04/24/12 Carrier: M YY YY 00 YY 00 Date of Departure:04/25 Foreign Spend Amount Class: 00 04/24/12 PATTERSON FLYNN AND NEWARK DE 302454-3118 $ 57070 $6.58500 $2.959.06 04/24/12 AUTO ZONE 1273 RIVIERA BEACH FL CustanerSerykeeautozone $84.77 04/24/12 BEDBATHABEYONDII0273 PALM BEACH GARDENS FL 561-6304112 $1,363.56 04/24/12 FM-N-NUMBER RESRVI 4059542293 204241120535358NN73169 Records $1000 04/24/12 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION 04/25/12 M AIR TKKET SALE 4DALLAS TX AMERICAN AIRLINES From: Ta MIAMI INTERNATIONA ST THOMAS CYRIL E WA N/A N/A Ticket Number: Passenger Name: VISOSKVLARRY Document Type: PASSENGER TICKET 04/25/12 AA AIR TKKET SALE 4DALIAS TX AMERICAN AIRLINES From: Ta MIAMI INTERNATIONA STTHOMASCYRIL E WA WA WA Ticket Number: Passenger Name: EARLY/TODD Document Type PASSENGER TICKET 04/25/12 AA AIR TICKET SALE (DALLAS DC AMERICAN AIRLINES From: Ta MIAMI INTERNATIONA ST THOMAS CYRIL E WA N/A WA Tkket Numbec Passenger Name: VISOSKVLARRY Document Type: PASSENGER TICKET Carrier: AA YY YY YY Date of Departure:04/26 Class: 00 00 00 Cartier AA YY YY 00 YY 00 Date of Departure:04/26 Class: 00 Carrier: Class: AA YY 00 YY 00 YY 00 Date of Departure:05/02 Moo $ 2 2 + 0 0 $15000 $77.00 AMEX003302 Continued on reverse SDNY_GM_02746601 EFTA 00233857 EFTA01675260

JEFFREY E EPSTEIN DELIMINng9Vos P 10/19 Detail Continued ) Foreign Spend Amount 04/25/12 TRAVEL INSURANCE POLRKHMOND VA 800-729-6021 Description INSURANCE BROK $71.34 04/25/12 SHELL OR. S754366320WEST PALM BEACH FL AUTO FUEL DISPENSER $1558 04/25/12 WENDYS 02568 OWEST PALM BCH FL 6147643486 Description RESTAURANTCHARGES $743 04/26/12 SPIRIT AIRLINES SOUTH FLORIDA FL SPIRIT From: To: FT LAUDERDALE/HOU. ST THOMAS CYRIL E N/A N/A N/A Ticket Number:M Passenger Name MR LAWRENCE VISOSKI Document Type: PASSENGER TICKET Carrier: Claw NK 0 YY 00 YY 00 YY 00 Date of Departure:05/02 $11669 04/26/12 HERTZ CAR RENTAL W. PALM BEACH FL Location Rental: W. PALM BEACH FL Return: MIAMI FL Agreement Number Renter Name: VISOSKI /LAWRENCE Date 12/04/26 12/04/26 $73.92 04/26/12 G•MIAMI FOOD AIRPORTMIAMI FL 3058760632 $12.18 04/26/12 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $8.80 04/26/12 PUNTACANA BEACH RESHIGUEY LODGING 8.052.08 Dominican Republk Pesos $220.68 04/27/12 ODYSSEY AVIATION - NASSAU 8H 242-377-3108 $70200 04/27/12 BANYAN AIR SL RVKE FT LAUDERDALE FL 9544913170 Description Price AVIATION PRODUCTS $645.70 $645.70 00/27/12 MCDONALD'S F6712 000FT LAUDERDA.L FL 9549280910 $7.10 04/27/12 PROVO AIR CENTER LTOGRAND TURK TC 996-4181 $80860 04/27/12 PUNTACANA BEACH RESHIGUEY LODGING 3A9C45 Dominican Rt $89.77 04/28/12 7-ELEVEN 34825 00073FORT LAUDERDALE FL 954.9388606 Description Price GAS/M5C95 10062501 312.00 $1200 04/28/12 APPLEBEES 9685207146NEW CASTLE DE 302-3228202 F00D/BEVERAGE 65038 TIP $7.00 $57.58 AMEX003303 Continued on next page SDNY_GM_02746602 EFTA 00233858 EFTA01675261