VIOUPrIa ATd American Express' Traditional uo l orE COPY JEFFREY E EPSTEIN Closing Date 05/11/12 p 11/19 Account Ending 2.61005 [ Detail Continued foreign Spend Amount 04/28/12 SINGER ISLAND GAS STRNIERA BEACH FL 5618450508 $54.76 04/28/12 EXXONMOBL NEWCASTLE DE 302-325-2023 Description GAS/SERVICES $5.61 04/28/12 BANYAN AIR SERVICE FT LAUDERDALE FL 9544913170 Description Prke AVIATION PRODUCTS $241.67 $241.67 04/29/12 UNITED AIRLINES HOUSTON TX UNITED AIRLINES NOM: Trx PHILADELPHIA INTER PALM BEACH INTERNA WA WA N/A Tkket Number Passenger Name: VISOSKI/LARRYNAR Document Type: SPECIAL SERVICE TICKET Carrier: Class: UA 00 YY 00 YY 00 YY 00 Date of Departure:04/29 536480 04/29/12 SBARRO 798 0051 PHILADELPHIA PA 215-9374559 Description FOOD/BEVERAGE 51034 04/30/12 Christiana Hilton 22Newark DE Arrival Date Departure Date 04/28/12 04/29/12 00000000 LODGING 517831 04/30/12 BLUE HERON BP 8846 WEST PALM BEA FL 561-881.7088 Quantity Description 15 Unleaded Regul Price $3.88 $5985 04/30/12 AOL SERVICE 800-827-6364 NY ASSIST.AOLCOM 573.90 04/30/12 NAV CANADA OTTAWA OTTAWA MISC VEHICLE DEALER Description 0430070F52045766301 462.82 Canadian Dollars $472.22 04/30/12 M ARENA-CONC MIAMI FL 7867772001 $3140 04/30/12 AA ARENA-CONC MIAMI FL 7867772001 57.00 05/01/12 HOSTERIA ROMANA MIAMI FL RESTAURANT TIP 517.10 $66.15 05/01/12 COURTYARD 1AT MINA! BEACH FL Arrival Date Departure Date 5229.96 04/30/12 05/01/12 00000000 AMEX003304 Continued on reverse SCINY_GM_02746603 EFTA 00233859 EFTA01675262

JEFFREY E EPSTEIN DY,P1-NtiTtg91405 p. 12/19 Detail Continued ) Foreign Spend Amount 05/01/12 SUNPASS OPERATIONS 8888655352 FL 8888655352 $20.00 05/01/12 LOGGER HEAD GSM RNIPALM BEACH FL MARINE SERVICE/SUPPLY $736.70 05/01/12 THE STORE ROOM - AUSWEST PALM BEA FL MOVING SUPPL $35265 05/02/12 HERTZ CAR RENTAL W. PALM BEACH FL Location Rental: W. PALM BEACH FL Return: FT LAUDERDALE FL Agreement Number Renter Name: VISOSIO AARRY Date 12/05/02 12/05/02 $45.91 05/02/12 POWERLINE BP 8987 954-491-0094 1230t002 33309 General Tobacco General Merchandise $16.56 05/02/12 POWERLINE BP 8987 FORT LAUDERDA FL 954.491-0094 Quantity Description 4 Unleaded Regul Price 53.81 516.90 05/02/12 KMART CORP 7793 KMARST THOMAS VI ST VI $436.89 05/01/12 HOOTERS OF ST NOMA ST THOMAS VI 340-693-9464 521.47 05/02/12 DNC Travel - Ft. LauFt. Lauderdal FL (954)359-1500 $10.33 05/03/12 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 5102.00 05/03/I2 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $167.80 05/03/12 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $1,77336 05/04/12 UNITED AIRLINES HOUSTON TX UNIT ED 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: Claw UA 00 YY 00 rr 00 n' 00 Date of Departure:05/05 $33880 05/04/12 BLUE HERON CITGOOOORNIERA BEACH FL 561.842.1936 Description Price GAS/M5C95 68319602 $17.18 $17.18 05/04/12 UNIVERSAL WEATHER ANHOUSTON IX WEATHER SERV $112.50 05/04/12 SHELL OIL S754483570HASBROUCK HEIGHTS NJ GAS STATION 37.69 05/04/12 FLIGHTSAFETY FT WORTHURST TX EDUCATIONAL SERVICE 513.868.00 MIEX003305 Continued on next page SONY_GM_02746604 EFTA_00233860 EFTA01675263

0U.UCAT.E COPY American Express@ Traditional uoPm uara JEFFREY E EPSTEIN Closing Date 05/11/12 p 13/19 Account Ending 2-61005 Detail Continued Foreign Spend Amount 05/04/12 UNIVERSAL WEATHER ANHOUSTON TX WEATHER SERV $10,780.77 05/04/12 UNIVERSAL WEATHER ANHOUSTON 7X WEATHER SERV $112_50 05/04/12 UNIVERSAL WEATHER ANHOUSTON TX WEATHER SERV $10,780.77 05/05/12 AS AIR TICKET SALE /DALLAS TX AMERICAN AIRLINES From: To: PALM REACH INTERNA DALLAS/FOFIT WORTH WA WA WA Ticket Number: Passenger Name: VISOSICVLARRY Document Type: PASSENGER TICKET Carrier: AA YY YY YY Date of Departure: Claw 00 00 00 05/06 $46580 05/05/12 WENDYS 12568 QWEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.20 05/06/12 TETERBORO AIRPORT UTETERBORO NJ 201-288-1950 Description OTHER TRANSPOR $99.00 05/06/12 MARRIOTT 337E5NWKA/PNEWARK NJ Arrival Date Departure Date 05/04/12 05/05/12 00000000 $187.99 05/06/12 MARRIOTT MARRIOTT WET WORTH IX Arrival Date Departure Date 05/05/12 05/14/12 00000000 LODGING $118.45 05/06/12 C STAIRRUCKS PB161529WEST PALM BEA FL 561-6830834 FOOD $939 $9-39 05/06/12 PARADIES 49120 OW PALM BEACH FL 5612337802 $8732 05/06/12 GOGOAIR.COM 877-350-0038 IL INTERNET ACC $9.95 05/06/12 BLUE HERON CTTG0000RMERA BEACH FL 561-842-1936 Description Price GAS/M5C95 78259602 $875 $875 05/06/12 BLUE HERON CTTGO000RMERA BEACH FL $57.76 561-842-1936 Description Price GAS/M5C96 78269602 $57.76 AMEX003306 Continued on reverse SDNY_GM_02746605 EFTA_00233861 EFTA01675264

JEFFREY E EPSTEIN DY,P1-NtiTtg91405 p. 14/19 Detail Continued ) Foreign Spend Amount 05/07/12 VINNY KAROSA LLC HACKENSACK 201-288-3075 Description CHARTER SERVIC N.1 $77.00 05/07/12 CHEVRON H & A FOOD MHURST TX 0000000000 Description Price FUEL/MISCELLANEOUS $7.91 $7.91 05/07/12 SONIC DRIVE IN 05622HURST TX 8179258820 $746 05/07/12 SHELL OIL 5754526630FORT WORTH GAS STATION TX $18.52 05/08/12 CRYSTAL COMMUNICATIOTAFMRAC 954-739-2422 FL $356.07 05/08/12 SONIC DRIVE IN 45622HURST TX 8179258820 $8.54 05/08/12 SKANDIA INC 00000000DNAS JUNCT10 8153934600 Description GENERAL MERCHANDISE IL $45.00 05/09/12 SKANDIA INC 00000000DAVIS JUNCTIO 8153934600 Description GENERAL MERCHANDISE IL $12142 05/09/12 SHELL OIL 5754526630FORT WORTH GAS STATION Tx $1828 05/10/12 CHEDDARS BEDFORD 1% 8175400778 FOOD/BEVERAGE TIP $58.13 $12.00 $70.13 ri DAVID RODGERS Card Ending 2-64025 Foreign Spend Amount 04/13/12 SPIRIT AIRLINES SOUTH FLORIDA FL SPIRIT Front To: Carder. Class: FT LAUDF-RDALE/HOLL ST THOMAS CYRIL E NK N/A YY 00 WA YY 00 N/A YY 00 Ticket Number Date of Departure:05/03 Passenger Name MR DAVIDRODGERS Document Type: PASSENGER TICKET 04/13/12 UNITED AIRUNES HOUSTON TX $123.86 UNITED AIRLINES Front To: Carrier: Class: N.Y. NEWARK INTL A PALM BEACH INTE RNA UA O0 N/A YY 00 NIA YY O0 N/A YY 00 Ticket Number Date of Departure: 05/04 Passenger Name RODGERS/DAVIDNMR Document Type. SPECIAL SERVICE TICKET $14149 NOE X003307 Continued on next page SONY_GM_02746606 EFTA 00233862 EFTA01675265

DULICAT American Express' Traditional uoPia uaraE COPY JEFFREY E EPSTEIN Closing Date 05/11/12 p 15/19 Account Ending 2.61005 [ Detail Continued foreign Spend Amount 04/17/12 UNITED AIRLINES HOUSTON TX UNITED AIRLINES Front To: Carrier: Class: PALM BEACH INTERNA N.Y. NEWARK INTL A UA 00 WA YY 00 N/A YY 00 WA YY 00 Ticket Number: Date of Departure: 04/18 Passenger Name: RODGERS /EXTRA LEGROOM Document Type: SPECIAL SERVICE TICKET 04/17/12 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carder: Class: PALM BEACH INTERNA N.Y. NEWARK INTL A UA 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 04/18 Passenger Name: RODGERS/DAVIDNMR Document Type: SPECIAL SERVICE TICKET 04/18/12 VINNY KAROSA LLC HACKENSACK NJ 201-288-307S Description CHARTER SERVIC $4900 $322.40 $77.00 04/18/12 BURGER KING 98162006WEST PALM BEA FL $737 561.6830834 FOOD $737 04/18/12 LA BELLA NAPOLI PIZZFULSBROUCK HEI NJ 2012888855 $21.85 04/18/12 STEVES SIZZLING STEACARLSTADT NJ 2014389677 TIP $7.00 $44.45 04/19/12 M MISC SALE/ TAX/ FDALLAS TX $24.00 AMERICAN AIRLINES From: To: Carder: Class: N/A WA re 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Depan me:04/19 Passenger Name: RODGERS/DAVID Document Type: MISCELLANEOUS T PASO EE(S) 04/19/12 AA AIR I KKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: Carder: Claw ST THOMAS CYRIL E MIAMI INTERNATIONA AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure:04/19 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET $350.70 AMEX003308 Continued on reverse SDNY_GM_02746607 EFTA_00233863 EFTA01675266

JEFFREY E EPSTEIN DELIMIIng91405 P 16/19 Detail Continued ) Foreign Spend Amount 04/19/12 BEST WESTERN HOTELS ST THOMAS VIR VI LODGING Description RETAIULODGING $244.00 04/19/12 BEST WESTERN HOTELS ST THOMAS VIR VI LODGING DesalptIon RETAIL/LODGING $19.00 04/19/12 BASILKORISTORANTE MIAMI FL RESTAURANT $32.89 04/20/12 HERTZ CAR RENTAL MIAMI FL Location Rental: MIAMI FL Return: PALM BEACH FL Agreement Number Renter Name: RODGEFtS /DAVID Date 12/04/19 12/04/20 $45.83 04/20/12 AIRPORT BP 8847 WEST PALM BEA FL 407-686-6631 Quantity Description 6 Unleaded Regul Price $4.05 $24.76 04/24/12 RUDYS INFLIGHT CATER866-7271122 N.I 8667271122 $13661 04/28/12 AT&T DATA 190 ALPHARETTA GA 803-331-0500 Description TELECOMMUNKAT $2999 04/30/12 SPIRIT AIRLINES SOUTH FLORIDA FL SPIRIT Front To: FT lAUDERDALEMOLL ST 1HOMAS CYRIL E N/A N/A N/A Carder. Claw NK YY 00 YY 00 TY 00 Date of Departure: 05/02 $225.00 Ticket Number Passenger Name MR DAVID RODGERS Document Type MISCELLANEOUS TAX(S)/FEE(S) 04/30/12 HOSTERIA ROMANA MIAMIBEACH FL 3055322698 $74.23 04/30/12 SUBRAGEOUS MIAMI FL 3058716426 $1686 04/30/12 PLATEPASS HERTZ TOLL1377-590-9711 1136062685260 OTHER TRANSPORTATION $5.70 05/01/12 COURTYARD 1 AT MIAMI BEACH FL Arrival Date Departure Date 04/30/12 05/01/12 00000003 $18228 05/01/12 VAN DYKE CAFE 050000MIAMI BEACH FL RESTAURANT FOOD/BEVERAGE $17.44 TIP $6.00 $23.44 $20.82 05/01/12 FIVE GUYS - FL Ill SCORN. FL 3055918743 FOOD/BEVERAGE $2082 AMEX003309 Continued on next page SDNY_GM_02746608 EFTA_00233864 EFTA01675267

0U.UCAT.E COPY American Express@ Traditional uoPm uara JEFFREY E EPSTEIN Closing Date 05/11/12 p 17/19 Account Ending 2-61005 Detail Continued Foreign Spend Amount 05/02/12 BANYAN AIR SERVICE FT LAUDERDALE Ft. 9544913170 Description Prke AVIATION PRODUCTS $347.66 $347.66 05/02/12 ONC Travel - Ft. lark lauderdal FL (9541359.1500 $981 05/03/12 GOURMET GALLERY ST THOMAS VI 5973-00 Gm. MDSE ROC No.0101319660 MO07 05/03/12 GOURMET GALLERY ST THOMAS VI 5973-00 GAL MDSE ROC No.0101554430 $6.00 05/03/12 BEST WESTERN HOTELS ST THOMAS VIII LODGING Description RETAIL/LODGING VI $30695 05/04/12 GALAXYAVIATIONOF PWEST PALM BEACH 5616834121 Description Price AVIAI ION PRODUCTS 57,308.32 FL $7,308.32 05/04/12 GG T54060 840606NEWARK NJ 13008460360 $6.63 05/10/12 T-MOBILE RECURNG PMTT-MOBILE 21504768098006 $129.69 05/10/12 PLATEPASS HERTZ TOLL877•590.9711 $1.00 11462851 85260 OTHER TRANSPORTATION Is LARRY E MORRISON Card Ending 242060 Foreign Spend Amount 04/12/12 SATCOM DIRECT INC IN DIAN 11 ARBOR 3217773000 FL 550.00 04/13/12 AOL SERVICE 800-827-6364 NY ASSISTAOLCOM $14.95 04/18/12 AIRCELL AIKELL BROOMFIELD CO 303-379-0214 $82.12 04/18/12 AIRCELL NRCELL BROOMFIELD CO 303-379-0214 $82.12 05/09/12 T-MOBILE RECURNG PAATT.MOBILE $12838 21330606698006 Fees • Faeign Transaction Foe is 2.1% c4 the convened US dollm mount el the loceogn currency chaiqe. See foe/In Conenp•Chaves on paps 2. 04/11/12 LARRY VISOSKI FOREIGN TRANSACTION FEE" HATS UMITED $155.66 Amount $4.20 AMEX003310 Continued on reverse SDNY_GM_02746609 EFTA 00233865 EFTA01675268

JEFFREY E EPSTEIN DUPLICATE COPY ccount n m0 61 05 p. 18119 Fees Continued rroteign hansactoco fee n 2.P% c4 the converted US dolatompani of the foreign currency charge. See ForeignCtorencyChorges on page2. Amount 04/26/12 LARRY VISOSKI FOREIGN TRANSACTION FEE•• PUNTA CANA BEACH RESORT $220t8 $5.95 04F27/12 LARRY VISOSIO FOREIGN TRANSACTION FEE•• PUNTA CANA BEACH RESORT $89.77 S2.42 04/30/12 LARRY VISOSIO FOREIGN TRANSACTION FEE•• NAY CANADA OTTAWA $47222 $1274 Total Fees for this Period $25.31 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 $34900 $000 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) indkates variable rate. For Sign &Travel, the APR is 18.2494(v). For Sign & Travel, the APR is 18.2444(v). Please refer to page 2 for further Important information regarding your account AMEX003311 SDNY_OM_02746810 EFTA_00233866 EFTA01675269

American Express° JEFFREY E EPSTEIN Closing Date 06/11/12 TraditionRHFATO COPY p. 19/19 Account Ending 2.61005 t P TO 70"() OFF bESIGN Ell BRANDS • FREE SHIPPING Enjoy daily shopping events featuring top designer brands at incredible prices. plus FREE SHIPPING on qualifying orders of $100 or more when you use your American Express' Card' Become a member of vente-privee today at americanexpressoom/ freoshIpping vente-priveefl American Express leanswitordifionsmitatifitat tiesessci i. linIrtirn to orxinnloiriviinillmilmix AMEX003312 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. SIDNY_GM_02746611 EFTA 00233867 EFTA01675270

AMEX003313 SDNY_GM_02746612 EFTA_00233868 EFTA01675271

CDPLICATE COPY American Express@ Traditions i uof a card p. 1/113 JEFFREY E EPSTEIN Closing Date 06/10/12 New Balance $27,124.07 Please Pay By 06/25/12 g See page 2 for important information about your account. O set Page 15 for Important Changes to Your Account Terms Cr Your payment of $27,124.07 will be debited from your account on 06/25/12. Any inquiry to American Express concerning this debit should be made by 06/23/12. 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. UP TO 70% OFF TOP DESIGNERS Shop today and enloy FREE SHIPPING'. Become a member at amorkanewranconystenteprtvee vente-priveen Am.' Kan En:toss 'SR wasala caXitiris at tont mono Payment Coupon Do not staple or use paper clips Pay by Computer americanexpress.conVpbc JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 3B SAINT THOMAS VI 00802 ri Check here if your address or phone number has changed. Note changes on reverse side. Account Ending 2-61005 Membership Rewards° Points As of 06/10/12 3,291,180 For details, please see your n l• Membership Rewards page. Account Summary Pay In Full Portion Previous Balance 5106,98951 Payments/Credits -5119,682.78 New Charges +537,99822 Fees +519.12 New Balance $27,124.07 Pay Over Time Portion Previous Balance *00 Payments/Credits -$0.00 New Charges +50.00 Fees +50.00 Interest Charged +50.00 New Balance $0.00 Minimum Due *CO Account Total Previous Balance 5108,98951 Payments/Credits -$119,882.78 New Charges +$37,90822 Fees 419.12 Interest Charged +50.00 New Balance $27,124.07 Days in Billing Period: 30 Customer Care Pay by Computer americanexpress.com/pbc Customer Care 1-W0327-2177 Pay by Phone 1-800-472-9297 D See page 2 for additional Information. Pay by Phone I-800-472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349990712426438 002712407002712407 07 rl Account Wing 241005 Enter account number on al documents. Makecheck payable to American Express. Please Pay By 06/25/12 AutoPay Amount $27,124.07 AME X003314 SONY_GM__02746613 EFTA_00233869 EFTA01675272

JEFFREY E EPSTEIN DEVEATEncliI05 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, 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 Website: 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 andprivacy choices. Pleat* visit verrwanwricenexpress-ccenrprIvacy. AMEX003315 SDNY_GM_02746614 EFTA 00233870 EFTA01675273

DUP.UC American Express Traditional uoia Lard COPY JEFFREY E EPSTEIN Closing Date 06/10/12 p. 3/18 Account Ending 2-61005 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments Credits -$108,989.51 10.00 -S108,98931 JEFFREY E EPSTEIN 241005 LARRY1/60SM 2-66012 Total Payments and Credits $0.00 -$10,893.27 4119,882.713 $0.00 $0.00 $0.00 -110,89317 $0.00 -$119,882.78 Detail meaceopeeirean Payments 05/14/12 JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU Amount -$99,999.99 osittnr JEFFREY E EPSTEIN ONLINE PAYMENT-THANK YOU -$8,98952 Credits Amount 05/18/12 LARRY VISOSKI UNIVERSAL WEATHER ANHOUSTON TX WEATHER SEEN -510,780.77 05/18/12 LARRY VISOSIO UNIVERSAL WEATHER ANHOUSTON TX WEATHER SERV -$112S0 New Charges Summary Pay In Full Pay Over Time • Total LARRY VISOSKI 2-66012 DAVID RODGERS 244025 337,52223 $0.00 33752223 $110.17 50.00 S110.17 LARRY E MORRISON 2-62060 Total Now Charges $365.82 $37,998.22 10.00 $0.00 1365,82 $37,998.22 Detail is LAM 1/150M Card Ending 2-66012 Foreign Spend Amount 05/11/12 THE TRAVEL GALLERY THXIESTA FL TRAVEL AGENCY SERVKE From: N/A To: WA N/A WA WA Tkket Number: Passenger Name: VISOSILVLARRY Document Type: TRAVEL AGENCY FEE Carder. Claw YY 00 YY 00 YY 00 YY 00 $35.00 AMEX003316 Continued on reverse SDNY_GM_02746615 EFTA 00233871 EFTA01675274

JEFFREY E EPSTEIN DY5-.91,11.921705 p. 4/18 Detail Continued Foreign Spend Amount 05/11/12 THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC Fran Toc DALLAS/FORT WORTH FT LAUDERDALE/ROLL WA WA WA Ticket Number Passenger Name. VISOSICVLARRY Document Type PASSENGER TICKET Carrier Class: AA YY 00 YY 00 YY 00 Date of Departure: 05/12 $501.80 05/11/12 7-ELEVEN 3410000073ARLINGTON IX 817-557-4117 Description Price GAS/MSC95 67700301 $7.33 $733 05/11/12 SHELL OIL 5754304750HUFtST TX AUTO FUEL OGPENSER $21.87 05/11/12 BONE DADDY'S ARLINGTARLINGTON TX RESTAURANT FOOD/BEVERAGE $2626 TIP $5.00 $3126 05/11/12 YAMAHA SUZUKI OF TEXHURST TX 817-285-9999 Description MOTORCYCLE 51.5 $47.64 05/11/12 UNIVERSAL WEATHER ANHOUSTON 1X WEATHER SERV $2,266.52 05/11/12 SHELL OIL 5754304750HURST TX GAS STATION $11.28 05/12712 $18628 DIRECIV SERVICE 800-347-3288 CA TV SERVICE 05/12/12 HERTZ CAR RENTAL DALLAS TX Location Rental: DALLAS IX Return: DALLAS IX Agreement Number Renter Name: VISOSKULARRY Date 12/05/06 12/05/12 $38426 05/12/12 CHEVRON SUSSER 03577EULESS TX 0000300000 Description Price FUEL/MISCELLANEOUS $10.90 001 UNL REG $10.90 05/12/12 LAUDERDALE BP 8845 954-527-1161 13458006 33315 Unleaded Plus General Merchandise $10.29 05/12/12 U5317950044 EULESS 1X 817-540-2662 Description FAST FOOD REST $8.53 05/12/12 COUSINS MR 8 (i6503DALLAS IX 9729732271 $11.11 05112/12 GOGOAMLCOM 877-350-0038 INTERNET ACC $10.77 AMEX003317 Continued on next page SO NY_GM_02746616 EFTA 00233872 EFTA01675275

DUUCTE American Express Traditional uoRid caArd COPY JEFFREY E EPSTEIN Closing Date 08/10/12 p 5/18 Account Ending 2-81005 Detail Continued Foreign Spend Amount 05/13/12 MARRIOTT MARRIOTT MAFT WORTH TX Arrival Date Departure Date 05/11/12 05/12/12 00300000 LODGING $248.97 05/13/12 MARRIOTT MARRIOTT MAFT WORTH TX Arrival Date Departure Date 05/06/12 05/14/12 00000000 LODGING $1,235.10 05/13/12 WWWITUNESCOM ITUNEAUSTIN TX Runes Musk Rote $9.99 05/13/12 LULU COCONUT GROVE FL 3054475858 $104.64 05/13/12 JOHNS AMOCO DANTA BEACH FL GAS STATION Description PURCHASE $49.77 05/13/12 SATCOM DIRECT INC INDIAN HARBOR FL 3217773000 Carrier. WN YY YY YY Date of Depanure:05/15 $102.07 05/14/12 SW AIR DALLAS TX SOUTHWEST NRUNES (MASTE From: To: FT LAUDERDALE/HOLL JACKSONVILLE INTER WA N/A WA Ticket Number: Passenger Name: EARLY/TODD Document Type: PASSENGER TICKET Claw 00 00 00 $199.80 05/14/12 SW AIR DALLAS TX SOUTHWEST AIRLINES (MASTE From: To: FT LAUDERDALE/HOLL JACKSONVILLE INTER WA WA WA Ticket Number: Passenger Name: VISOSKKAWRENCE Document Type: PASSENGER TICKET Carrier: Class: WN YY 00 YY 00 YY 00 Date of Departure:05/15 $199.80 05/15/12 AIRPORT BP 8847 WEST PALM BEA FL 407486-6631 Quantity Description 21 Unleaded Regul Price $3.85 $84.21 05/15/12 AIRPORT BP 8847 407-6866631 1363701633406 GeneralMerchandlse $15.70 05/15/12 HUDSON AMSSOUTH FL JSUNRISE FL BOOK STORE $23.84 AMEX003318 Continued on reverse SDNY_GM_02746817 EFTA_00233873 EFTA01675276

JEFFREY E EPSTEIN DEH,9,,,T1.?, 91%5 P 6/18 Detail Continued Foreign Spend Amount 05/15/12 FLASH FOODS 4254 BRUNSWICK GA GAS STATION Quantity Description 2 FUEL 1 MERCHANDISE 8 FUEL 7 FUEL 62427 05/15/12 DK Travel- Ft. LauFt lauderdal FL (954)359-1500 05/I 5/12 THE BRUNSWICK MILLHOBAUNSWICK GA 9122643424 TIP 57.00 521.10 55931 05/16/12 SHELTAIR AVIATION-DAYTONA BEACH FL 3862550471 Description Price AVIATION PRODUCTS $900.00 $900.00 05/16/12 GLYNCO MANNING AVIATBRUNSWICK GA 9122649200 Description Price AVIATION PRODUCTS 578126 $781136 05/16/12 OUTBACK 1054 DAYTONA BEACH FL RESTAURANT 512038 05/16/12 COURTYARD 1CM BRUNSWICK GA Arrival Date Departure Date 05/15/12 05/16/12 00000000 05/16/12 COURTYARD 1CM BRUNSWICK GA AMeal Date Departure Date 05/15/12 05/16/12 00000000 $11829 $118.89 05/16/12 SHELTAIR AVIATION- DAYTONA BEACH FL 3862550471 Description Price AVIATION PRODUCTS 538335 5383135 05/16/12 HERTZ CAR RENTAL JACKSONVILLE FL Location Date Rental: JACKSONVILLE FL 12/05/15 Return: BRUNSWICK GA 12/05/16 Agreement Number: 571708115 Renter Name: VISOSIO /LARRY $4639 05/17/12 VUDU.COM 9123 SANTA CLARA CA $3.99 408-492-1010 Description CABLE/BROADCAS 05/17/12 HERTZ CAR RENTAL HERTZ PPAY OK $39.I 4 Location Date Rental: HERTZ PPAY OK 12/05/15 Return: HERTZ PPAY OK 12/05/17 Agreement Number:006744990 Renter Name: VISOSKI LARRY 05/17/12 ATTM•512057316114MNYALPHARETTA GA $281.20 800-331-0500 Description TELECOIMIUNICAT AMEX003319 Continued on next page SONY_GM_02746618 EFTA 00233874 EFTA01675277

0U.UC . American Express@ Traditional uoia uaA TE COPY ra JEFFREY E EPSTEIN Closing Date 06/10/12 p 7/18 Account Ending 2-61005 Detail Continued Foreign Spend Amount 05/17/12 SALS ITALIAN RISTORAPALM BEACH GM FL RESTAURANT $3483 05/17/12 COURTYARD lAS DAYTONA BEACH FL Arrival Date Departure Date 05/16/12 05/17/12 00300:00 S147.04 05/17/12 COURTYARD LAS DAYTONA BEACH FL Arrival Date Departure Date 05/16/12 05/17/12 00000300 $133.88 05/17/12 COURTYARD LAS DAYTONA BEACH FL Arrival Date Departure Date 05/16/12 05/17/12 00030000 $133.88 05/17/12 APP JET CENTER FPR FT. PIERCE FL 7724892285 Description Price AVIATION PRODUCTS $521.10 $521.10 05/17/12 AIRPORT MO FORT PIERCE FL 772-489-2285 FOOD $2745 TIP $5.00 $32.45 05/17/12 COURTYARD LAS DAYTONA BEACH FL Arrival Date Departure Date 05/16/12 05/17/12 00300300 $13388 05/17/12 USAPARKING/FLL A1RPOFORT LAUDERDALE FL PARKING LOT & GARAGE $3400 05/18/12 BLUE HERON BP 9846 WEST PALM BEA FL 561-881-7088 Quantity Description 22 Unleaded Regul Price $3.66 $81.42 05/19/12 CIRCLE K04865/UNBRAFT LAUDERDALE FL CONVENIENT S Description UNBRANDED TAX $13.62 05/19/12 HULU LOS ANGELES CA 877-801.5441 Description SUBSCRIPTION 57.99 05/21/12 MCDONALD'S F681 00C0F0FIT LAUDERDALE FL 9549722004 $6.24 05/21/12 SHELL OIL S754366390FORT LAUDERDALE FL AUTO FUEL DISPENSER $55.81 0521/12 UPS' RMERA BCH FL COURER SERVICE $10.67 AMEX003320 Continued on reverse SDNY_GM_02746619 EFTA 00233875 EFTA01675278

JEFFREY E EPSTEIN DED-SOng9ilios P 8/18 Detail Continued ) Foreign Spend Amount 05/21/12 SKANDIA INC 00000000DAVIS JUNCTIO IL 8153934600 Description GENERAL MERCHANDISE 54500 05/22/12 JEPPESEN SANDERSON 800-621-5377 CO NAVIGATION $69769 05/23/12 SPYWARE tABS It4C 007PMA HI 888-515-7183 Description COMPUTER SOFTW $29.90 05/23/12 FIVE GUYS • FL- 129 5FCAT LAUDERDA FL 9546171000 FOOD/BEVERAGE 51246 $12.06 05/24/12 SIRIUSXM.COM/ACCT 888-635-5144 NY SAT RADIO 520055 05/24/12 BLUE HERON CITGOOOORMERA BEACH FL 561-842-1936 Description Price GAS/M5C95 64159602 $16.05 51605 05/24/12 BLUE HERON CITG0000RMEM BEACH FL 561-842-1936 Description Price GAS/MSC96 64169602 $8339 58339 05/24/12 ST THOMAS JET CEtfIERST THOMAS VI 340.777-9177 562500 05/24/12 PALM BEACH POST 561-820.3110 FL CUSSIFIEDAD 558.95 05124/12 WENDYS 02568 ()WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES 5720 05/25/12 BANYAN AIR SERVICE FT LAUDERDALE FL 9544913170 Description Price AVIATION PRODUCTS 59326 $93.26 05/28/12 SHELL OIL 5754370440POMPANO BEACH FL AUTO FUEL D6PENSER $72.99 05/28/12 WENDYS #2568 WIEST PALM BCH FL 6147643486 Description RESTAURANTCHARGES 5763 05/28/12 SHELL OIL 5754370440POMPANO BEACH FL GAS STAMM 59.70 05/29/12 OFFICE DEPOT0001021M3T PALM BEACH FL RETAL 33409 5198.17 05/29/12 NATS LIMITED EDINBURGH GB 65.70 Pounds Peeing $10327 M6C/SPECIALTY RETAIL Description Price GOODS $65.70 AMEX003321 Continued on next page SDNY_GM_02746620 EFTA 00233876 EFTA01675279

DUUCTE American Express Traditional uoRm cad COPY JEFFREY E EPSTEIN Closing Date 08/10/12 p g/t8 Account Ending 2-81005 Detail Continued Foreign Spend An own 05/29/12 WENDYS #2568 QWEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.20 05/29/12 SINGER ISLAND GAS STRMERA BEACH FL 5618450508 $10.74 05/30/12 AOL SERVICE 8004274364 NY ASSISTAOLCOM $27.99 05/30/12 SUNPASS OPERATIONS 888-8655352 FL 8888655352 $20.00 05/30/12 WENDYS 11911 QFTIAUDERDALE FL 6147643486 Description RESTAURANT CHARGES $7.20 05/30/12 NAV CANADA °WAWA OTTAWA MISC VEHICLE DEALER Description 0530108FS2045766301 620.11 Canadian Pass $60532 05/30/12 MARATHON PETROLEUM CRMERA BEACH FL AUTO FUEL DISPENSER $74.70 05/30/12 THE STORE ROOM • AUSWEST PALM BEA FL MOVING WPM. $29.70 05/30/12 M ARENA-CONC MIAMI FL 7867772001 $3630 05/31/12 SUNSHINE BP LANTANA 561.304.1225 15275021 33462 Unleaded Plus General Merchandise $1834 05/31/12 MIAMI SUBS if. 884300FORT LAUDERDAL FL FAST FOOD RESTAURANT $7.29 06101/12 UNITED AIRLINES HOUSTON TX UNITED AIRLINES Front Tok PALM BEACH INTERNA N.Y. NEWARK INTL A WA WA WA Ticket Number: Passenger Name: VISOSKVIARRYPMR Document Type SPECIAL SERVICE TICKET Carder: Claw UA 00 YY 00 YY 00 YY 00 Date of Departute:06/02 $259.80 05/01/12 US AIRWAYS 803-428-4322 AZ US AIRWAYS From: To: N/A WA WA WA WA Carrier: Claw YY 00 YY 00 YY 00 W 00 $150.00 Ticket Minter Passenger Name VISOSKVTATIOR Document Type SPD/NR FREIGHT AMEX003322 Continued on reverse SDNY_GM_02746621 EFTA_00233877 EFTA01675280

JEFFREY E EPSTEIN DMITITUSEX05 P 1W18 Detail Continued ) Foreign Spend Amount 06/01/12 UNITED AIRLINES HOUSTON TX UNITEDAIRLINES From: PALM BEACH INTE RNA N.Y. NEWARK INTL A N/A N/A N/A Ticket Number: Passenger Name: V15090 /EXTRA LEGROOM Document Type SPECIAL SERVICE TICKET Carrier. Class: UA 00 YY 00 YY 00 YY 00 Date of Departure: 06/02 $49/30 06/01/12 LOGGER HEADC&M RNIPALM BEACH FL MARINE SEENKE/SUPPLY $789.77 06/01/12 VECTOR INC 7038177777 VA PROCESSIONAL SERVICE Descilption SERVICES (NOT $135.05 06/01/12 UNIVERSAL WEATHER ANHOUSTON 1X WEATHER SERV $3,199:00 06/01112 THE STORE ROOM - AUSWEST PALM BEA FL MOVING SUPPL $352.65 06/02/12 UNVRSL AVCNICS SYS TUCSON AZ 520-295-2300 Descdpllon BUSINESS SERVI $4,134.00 06/02/12 VNAV.ITUNES.COM ITUNEAUSTIN 1X (Tunes Musk Store $149.99 06/02/12 BOAT TRADER ONLINE OVIRGINIA BEAC VA 866-373-5602 Deis dpilon NEWS DEALER $174.00 06/02/12 $13.003.44 TEB ATIANT1C TETERBOTETERBORO NJ 201.288.1740 06/02./12 B STARBUCKS PB161511WEST PALM BEA FL 561-6830834 FOOD $6.79 $6.79 06/02/12 HUDSON NEWS 02 NWKGONEWARK NJ BOOK STORE $14.53 06/02/12 BURGER KING PB162006WEST PALM BEA FL 561-6830834 FOOD $7.94 $7.94 06/03/12 AA AIR TKKET SALE 4DALLAS Tx AMERICAN AIRLINES $575.70 Rom: To: ST THOMAS CYRIL E MIAMI1NTERNATIONA N/A N/A N/A Ticket Number Passengef Name: VlSOSKI/LARRY Document Type. PASSENGER TICKET Carder: Class: TT 00 YY 00 YY 00 Date of Departure:06/04 AMEX003323 Continued on next page SDNY_GM_02746622 EFTA 00233878 EFTA01675281

DU.UCT American Express° Traditional uoia Lard COPY JEFFREY E EPSTEIN Closing Date 08/10/12 p 11/18 Account Ending 2-81005 Detail Continued Foreign Spend Amount 06/03/12 HERTZ CAR RENTAL NEWARK NJ Location Date Remit NEWARK NJ 17/06/07 Return: ATLANTIC AVIAN/ 12/06/03 Agreement Number Renter Name: V150510 /LARRY 0603/12 THE HOME DEPOT 8201 ST THOMAS VI 999-000-0000 06/03/12 THE HOME DEPOT 8201 ST THOMAS VI 999-000-0000 $72.75 $20.38 $17884 06/04/12 AA AIR TICKET SALE 4ST. THOMAS VI $105.00 AMERICAN AIRLINES From: Ta Cartier: Class: N/A WA AA 00 WA YY 00 WA YY 00 N/A YY 00 Tkket Numbec Date of Depanure:06/04 Passenger Name: VISOSKI/LARRT Document Type: PASSENGER TICKET 06/04/12 MARRIOTT MARRIOTT MASADOLE BROOK NJ Antval Daft Departure Dare 06/02/12 06/03/12 00000000 LODGING $163.54 06/04/12 HOOTERS OF ST THOIAA ST THOMAS VI 340-693-9464 $21.47 06/04/12 HERTZ CAR RENTAL MIAMI Fi 553.65 Location Date Rental MIAMI FL 12/06/04 Retort W. PALM BEACH FL 12/06/04 Agreement Number Renter Name. VISOSIO /LARRY 06/05/12 SUNOCO 0514909001 WEST PALM BEA FL GAS STATION $13.04 06/05/12 SUNOCO 0614909001 WEST PALM BEA FL AUTO FUEL DISPENSER $87.00 06/06/12 BANYAN AIR SERVICE FT LAUDERDALE FL 9544913170 Description Prke AVIATION PRODUCTS $2851 $28.51 06/06/12 WENDYS .2568 OWEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.20 06/07/12 SONY ELK 0000 800-244-1372 30097579892127 CONSUMER ELECTRONICS $244.61 06/07/12 MCDONALD'S F1080200LANTANA R. 5616416717 $6.03 AMEX003324 Continued on reverse SDNY_GM_02746623 EFTA_00233879 EFTA01675282

JEFFREY E EPSTEIN DEL-MIN.99A5 p. 12/18 Detail Continued Foreign Spend Amount 06/07/12 PALM BEACH POST 561.820-3110 FL CLASSIFIEDAD $58.95 06/08/12 SIRIUSXM.COAVACCT 877-253-3888 NY SAT RADIO $20055 06/08/12 EXXONMOBIL FORT LAUDERDA FL AUTO FUEL DISPENSER Description GAS/SERVICES $75D5 06/08/12 SINGER ISLANDGASSTRIVIERA BEACH FL $1220 5618450508 is DAVID RODGERS Card Ending 2-64025 Foreign Spend Amount 05/28/12 AT&T DATA 190 ALPHARETTA 800-331-0500 Description TELECOMMUNICAT GA $29.99 06/10/12 T-MOBILE RECURNG PMTT-MOBILE $80.18 21504768098006 is LARRY E MORRISON Card Ending 2-62060 Foreign Spend Amount 05/13/12 AOL SERVICE 800-8274364 NY ASS1STAOL.COM $14.95 05/13/12 SATCCA4 DIRECT INC INDIAN HARBOR 3217773000 FL $55.87 05/18/12 AIRCELL A1RCELL BROOMFIELD CO 303-379-0214 $82.12 05/18/12 AIRCELL AIRCELL BROOMFIELD CO 303.379-0214 $82.12 06/09/12 T-MOBILE RECURNG PMTT-MOBILE $130.76 21330606698006 Fees •Foreign Transaction Fait 2.7%of the convened US dolai amount of the loceign cunency chap,. See Fereir CurrencyChows on page 2. 05/29/12 LARRY VISOSKI FOREIGN TRANSACTION FEE" NATS LIMITED $10327 Amount $2.78 05/30/12 LARRY VISOS/0 Total Fees for this Prod FOREIGN TRANSACTION FEEn NAV CANADA OTTAWA $60552 $16.31 $19.12 Interest Charged Amount Total Interest Charged for this Period $0.00 AMEX003325 Continued on next page SONY_GM_02746624 EFTA 00233880 EFTA01675283

American Express@ TraditionarithilWUrdE COPY JEFFREY E EPSTEIN Closing Date 06/10/12 p. 13/18 Account Ending 2-61005 2012 Fees and Interest Totals Year-to-Date Amount Total Fees in 2012 $368.12 Total Interest in 2012 $0.00 Important Notice Information on Pay Over Time Features You may have access to one or more Pay Over Time Features as part of your Card account. The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features. (v) indicates variable rate. For Sign & Travel, the APR is 18.24% (v). For Sign & Travel, the APR Is 18.24% (v). Please refer to page 2 for further Important Information regarding your account AMEX003326 SDNY_GM_02746625 EFTA_0023388I EFTA01675284

DUPLICATE COPY JEFFREY E EPSTEIN Account Ending 2-61005 p 14/18 AMEX003327 SDNY_GM_02746626 EFTA_00233882 EFTA01675285

American Express TraditionaRNAVE COPY p 15/18 JEFFREY E EPSTEIN Closing Date 06/10/12 Summary of Changes We're making changes to how some American Express cards and benefits work. The table below summarizes changes that affect your card account. See the reverse side of this page for changes to your Cardmember Agreement. Account Ending 2-61005 We May Contact You Summary of changes to your account terms We are clarifying the ways we may contact you for account servicing and collections. We will continue to honor any communication preferences that you have previously indicated regarding marketing offers. See the reverse side for the Detail of Changes to Your Cardmember Agreement SCB62 BP/CCSTCPA/0612 AMEX003328 SDNY_GM_02746627 EFTA 00233883 EFTA01675286

JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 Detail of Changes to Your Cardmember Agreement The terms of the account referenced in or with this notice are subject to change in accordance with the Cardmember Agreement governing the account. This notice formally amends that Cardmember Agreement as described below. These changes apply to existing and future balances on your account. Any terms in the Cardmember Agreement conflicting with these changes is replaced fully and completely. Terms not changed by this notice remain in full force and effect. We encourage you to read this notice, share it with additional Cardmembers on your account, and file it for future reference. If you have any questions about these changes, please call the number on the back of your Card. We May Contact You Effective September 1, 2012, the We may contact you section, in Pan 2 of your Cardmember Agreement, is replaced with the following: Servicing and collections If we need to contact you to service your account or to collect amounts you owe, you authorize us (and our affiliates, agents and contractors) to contact you at any number you provide, from which you call us. or at which we believe we can reach you. We may contact you in any way. such as calling or texting. We may contact you using an automated dialer or prerecorded messages. We may contact you on a mobile, wireless or similar device, even if you are charged for it. Call monitoring We may monitor and record any calls between you and us. p 16/18 SCB62 BP/CCSTCPA/0612 AMEX003329 SDNY_GM_02746628 EFTA (x)233884 EFTA01675287

American Express JEFFREY E EPSTEIN Closing Date 06/10112 DULIC Traditional (SoPld Ca TE rd COPY p 17/18 Account Ending 2-61005 Now get offers on the go. Eligible Cardmembers can now access a variety of offers nationwide and local offers in New York City and Los Angeles with My Offers, a new feature on the American Express,- app for iPhone. If you have an iPhone, you can use the app to: • Find and add customized offers using the new My Offers feature. • Pay your bill, check your Card balance, and view your recent and pending transactions. Download the app now Available on the 1.1 App Store 'Phone is a trademark of Apple Inc, registered in the U S and other countries App Store is a sell/Ice mark of Apple Inc ABY08001 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_02746629 AMEX003330 EFTA 00233885 EFTA01675288

JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 p 18/18 Looking for a great Father's Day gift? Give a Gift Card with 100% off the purchase fees. Its his day. Let him celebrate his way. Give Dad an American Express Gift Card so he can get exactly what he wants on Father's Day. June 17". Visit americanexpress.com/gift and use code SMMAYC12 with your American Express Card to purchase. Discounts only vald on Gilt Card purchase fee. Shipping fees will apply. Offer valid through June 30.2012. and only for web orders (on amer icanexpress.com/gift ) made via the Ink voided with the offer. To recent the offer. you must use an American Express Card to purchase. PromptIon code intended for user presented with the offer and rs not valid on Gift Card purchases made through partner srtes. Offer subject to change at any time. Terms and confirms apply to Gill Cards. See Cardholder Agreement for complete ter ms and conditions. Gilt Cards may be used at merchants vi the U.S. that accept America) Express Cads. Cannot be used at cruise lines. for recurring billing charges. at casinos. or at ATMs. American Express does not ship Gift Cards to the states of lfl and VT. See additional terms and conditions at annaganexpress.com/grt "D2012Amencan Express Travel Related Sermes Company Inc. Ad rights reserved. AMEX003331 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 02746630 EFTA_00233886 EFTA01675289

DP P A American Express° Traditional GoldLIC CardTE COPY p. 1/15 JEFFREY E EPSTEIN Closing Date 07/11/12 New Balance $31,387.40 Please Pay By 07/26/12 g See page 2 for important information about your account. (3 Your payment of $31,387.40 will be debited from your account on 07/26/12. Any inquiry to American Express concerning this debit should be made by 07/24/12. 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 download our mobile app or visit americanexpress.com/mobile on your PC to loam more. ail Payment Coupon Do not staple or use paper r lips Account Ending 2-61 005 Membership Rewards° Points As of 07/11/12 3,463,672 rm For details, please see your IZ-1 Membership Rewards page. Account Summa Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance • Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance • Minimum Due $27,124.07 -$39.090.07 +543,343.64 +$9.76 $31,387.40 $0.00 -$0.00 +50.00 440.00 +$0.00 SOW *CO Account Total Previous Balance $27,124.07 Payments/Credits -$39,090.07 New Charges +$43,343.64 Fees +$9.76 Interest Charged +50.00 New Balance $31,357.40 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 IM Pay by Mon* americanexpresscom/pbc IM 1-800-472-9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 38 SAINT THOMAS VI 00802 K Chec k here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 00003 149990712426438 0033,38740003138740 07 ri Account Ending 241005 Enter account number on al documents. Make check payable to American Express. Please Pay By 07/26/12 AutoPay Amount $31,387.40 AME X003332 SO NY_GM_02746631 EFTA_00233887 EFTA01675290

JEFFREY E EPSTEIN DEVEATEncliI05 p. 2/15 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 800 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. AMEX003333 SDNY_GM_02746632 EFTA_00233888 EFTA01675291

UP AT American Express' TraditionaDl LiOld LIC CardE COPY p. 3/15 JEFFREY E EPSTEIN Closing Date 07/11/12 Account Ending 2-61005 Payments and Credits Summary Pay In Full Pay Over Timis • Total Payments -$27,124.07 $0.00 -$27,124.07 Credits JEFFREY E EPSTEIN 241005 LARRY VISOSIO 2-66012 Total PaymentsandCream $0.00 -$11,966.03 439,090.07 $0.00 $0.00 $0.00 $0.00 -$11,966.00 439,090.07 Detail Mridkates pereno date Payments 06/12/I r JEFFREY E EPSTEIN ONLINE PAYMENT-THANK YOU Credits -$27,124.07 Amount 07/10/12 LARRY VISOSIO 201-288-1740 New Charges Summary Pay In Full Pay Over Time • Total LARRY VISOSKI 2-66012 $40.962.10 $0.00 $0.00 $0.00 ROAM $40,962.10 $2027.24 $354.30 DAVID RODGERS 2-64025 LARRY E MORRISON 242060 $2,02724 $35430 Total New Cage $43,343.64 $43,34334 Detail LARRY VISOSKI ( aid Ending 1-66012 Foreign Spend Amount 06/11/12 mictormars F7253 000FORT LAUDERDALE 9549722004 FL $6.24 06/12/12 CHEVRON CSI-205129/080YNTON BEACH 5617372498 Description Price FUEL/MISCELLANEOUS $92.17 001 UNL REG FL $92.17 06/12/12 CHEVRON CSI-205129/0130YNTON BEACH 5617372498 Description Price FUEL/MISCELLANEOUS $12.70 FL $12.70 06/12/12 DIRECT/SERVICE 800-347-3288 CA TV SERVICE $186.68 06/12/12 NATS LIMITED EDINBURGH GB 3;39 Pounds St2te39 $36140 TEI3ADANTICTETERBOTETEREKM0 NJ -$11,966.00 MISC/SPECIALTY RETAIL Description Price GOODS $23230 AMEX003334 Continued on reverse SDNY_GM_02746633 EFTA_00233889 EFTA01675292

JEFFREY E EPSTEIN D$5.91,11921705 p 4/15 Detail Continued Foreign Spend Amount 06/13/12 AA AIR TICKET SALE 4DAL L AS TX AMERKAN AIRLINES Front TO, MIAMI INTERNATIONA ST THOMAS CYRIL E N/A WA WA Ticket Number: Passenger Name: VISOSIO/LARRY Document Type PASSENGER TICKET Carrier. Class: AA YY 00 YY 00 YY 00 Date of Departure:06/16 $397.70 06/13/12 WENDYS 42568 OWEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $8.16 06/13/12 SECURITY SELF STORAG5613338797 73730 33411 PUBLIC WAREHOUSING $1424 06/13/12 SHELL OIL 5754366320WE5T PALM BEACH FL AUTO FUEL DISPENSER $27.89 06/13/12 $749.12 TEB ATLANTIC TETERBOTETERBORO NJ 2014881740 06/13/12 HERTZ CAR RENTAL W. PALM BEACH FL Location Rental: W. PALM BEACH FL Return: W. PALM BEACH FL Agreement Number Renter Name: VISOSKI /LARRY Date 12/06/12 12/06/13 $76.39 06/14/12 SHELL OIL 57543182SOWEST PALM BEACH FL GAS STATION $14.04 06/14/12 CVS 500305080 NORTH PALM BEACH FL DRUG STORE/PHARMACY $54.96 06/14/12 PLATEPASS HERTZ TOLL877-590-9711 11847614 85260 OTHER TRANSPORTATION $3.95 06/15/12 KFC Ks979020 0260 FORT LAUDERDA FL 954-4924191 Description FAST FOOD REST $8/34 06/15/12 CHEVRON CHEVRON FOODNORTH PALM BEACH 5618454455 Description Price FUEL/MISCELLANEOUS $8047 001 UNL REG FL $8047 06/15/12 HHGREGG 168 WEST PALM BEACH FL ELECTRONICS STORE $181.10 06/15/12 HHGREGG 168 WEST PALM BEACH FL ELECTRONICS STORE $34744 06/15/12 BEST BUY CO 550 WEST PALM BEACH FL ELECTRONICS STORE $102.14 06/15/12 BEST BUY CO MO WEST PALM BEACH FL ELECTRONICS STORE $17425 06/15/12 AUDIO ADVISORS NC OW PALM BEACH FL ELECTRONICS REPAIR $101 ZS AMEX 335 Continued on next page SONY_GM_02746634 EFTA_00233890 EFTA01675293

VIOULICAT, American Express' Traditional uoPia uaraE COPY JEFFREY E EPSTEIN Closing Date 07/11/12 p. 5/15 Account Ending 2-81005 Detail Continued Foreign Spend Amount 06/16/12 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: N.Y. NEWARK INTL A DALLAS/FORT WORTH N/A N/A N/A Ticket Number: Passenger Name: VISOSICVLARRYPMR Document Type SPECIAL SERVICE TICKET Carder: Class UA 00 YY 00 rt 00 YY 00 Date of Departure: 06/18 $1,17880 06/16/12 SHELL OIL 5754395580MIAMI FL AUTO FUEL DISPENSER $1083 06/16/12 G-MIAMI FOOD AIRPORTMIAMI FL 3058760632 $12.18 06/16/12 G-MIAMI FOOD AIRPORTMIAA1I FL 3058760632 $667 06/17/12 HERTZ CAR RENTAL W. PALM BEACH FL Location Rent& W. PALM BEACH FL Baum MIAMI FL Agreement Number Renter Name: VISOSIO /LARRY Date 12/06/16 12/06/17 $77A7 06/17/12 ATTM*512057316114MWALPHARETTA GA 800.331.0500 Description TEL KOMMUNICAT $30680 06/17/12 SHELL OIL 5754529460HASBROUCKHOGHTS NJ GAS STATION $10.70 06/17/12 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $1,350.66 06/17/12 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $230.10 06/18/12 CRYSTAL COMMUNICATIOTAMARAC FL 954-739-2422 $356.07 06/18/12 SHELL OIL 9100267542DALLAS TX GAS STATION $22.43 06/18,(12 EUREST DINING 0 FL1GDALLAS TX 9725343293 $20.43 06/18/12 VILLA #4063 NEWARK NJ 2012139585 $10.99 06/18/12 TETERBORO AIRPORT UTETERBORO NJ 201-288-1950 $114.00 06/19/12 MARRIOTT 337ESNWIWIINEWARK NJ $217.14 Arrival Date Departure Date 06/17/12 06/18/12 00000000 AMEX003336 Continued on reverse SDNY_GM_02746635 EFTA_00233891 EFTA01675294

JEFFREY E EPSTEIN DEL-MILML5 P 6/15 Detail Continued Foreign Spend Amount 06/19/12 HERTZ CAR RENTAL HERTZ WAY OK Location Rental: HERTZ PPAY OK Return: HERTZ PPAY OK Agreement Number Renter Name: VISOSKI LARRY Date 12/06/17 12/06/19 1168.11 gm HULU LOS ANGELES CA 877-801-5441 Description SUBSCRIPTION $7.99 06/19/12 SHELL OIL 9100267542DALLAS TX GAS STATION 11269 06/19/12 WREST DINING FLIGDALLAS TX 9725343293 39.18 06/19/12 BONE DADDYSGRAPEVIGRAPEVINE TX RESTAURANT FOOD/BEVERAGE 326.90 TIP 5100 33090 06/19/12 7-ELEVEN 22654 00072MVING TX 972-255-3830 Description Price GAS/MSC9S 99725431 310.77 110.77 06/20/12 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES Front To: Carrier Class: DALLAS/FORT WORTH MIAMI INTERNATIONA AA N/A YY 00 WA YY 00 N/A YY 00 Ticket Number Dated Departure:06/21 Passenger Name VISOSKI/LARRY Document Type PASSENGER TICKET 06/20/12 AA AIR TICKET SALE 4DALLAS TX 190.00 AMERICAN AIRLINES Front Tor Carrier Class: N/A N/A AA 00 N/A YY 00 WA YY 00 NIA YY 00 Ticket Number: Dated Departure: 06/20 Passenger Name: VISOSKULARRY Document Type PASSENGER TICKET 06/20/12 WREST DINING Q FUGDALLAS TX $7.44 9725343293 155120 06/21/12 HERTZ CAR RENTAL DALLAS TX Location Date Rental: DALLAS TX 12/06/18 Return: DALLAS TX 12/06/21 Agreement Number Renter Name: VISOSIO /LARRY 18189 06/21/12 MIA PARKING GARAGE MIAMI FL 3058767599 06/21/12 COUSINS BAR B Q 6502DALLAS 1X 9729732271 31200 11244 AAIEX003337 Continued on next page SDNY_GM_02746636 EFTA_00233892 EFTA01675295

0U.UCAT.E COPY American Express@ Traditional uoPm uara JEFFREY E EPSTEIN Closing Date 07/11/12 p 7/15 Account Ending 2-61005 Detail Continued Foreign Spend Amount 06/21/12 SHELL OIL 9100267542DALUG TX AUTO FUEL DISPENSER $1463 06/21/12 LARGO SEAFOOD GRILL MIAMI FL 305-374-9706 Description FOOD/BEVERAGE $6919 06/22/12 MARRIOTT 337120LSFTWIRVING TX Arrival Date Departure Date 06/18/12 06/21/12 00000000 $66089 06/22/12 DICKS CLOTHING&SPORWEST PALM BEA FL SPORTING GOODS STORE Description SPORTING GOODS $256.52 06/22/12 HESS 09538 000000000LAKE WORTH FL 5619669580 $7669 06/22/12 SINGER ISLAND GAS STRMERA BEACH FL $8.47 5618450508 06/23/12 WENDYS I12568 ()WEST PALM BCH FL 6147643486 Description RESTAURANTCHARGES $7.20 06/24/12 PLATEPASS HERTZ TOLL877-590-9711 11950513 85260 OTHER TRANSPORTATION $2.50 06/25/12 LENNYS SUB SHOP 50 LFORT LAUDERDALE FL 954-491-3782 $3726 06/26/12 SHELL OIL 5754524230U1KE PARK FL AUTO FUEL DISPENSER $8660 06/26/12 THE HOME DEPOT 249 OAKLAND PK FL 800.326.7990 $9917 06/26/12 BANYAN AIR SERVICE FT LAUDERDALE FL 9544913170 Description Price AVIATION PRODUCTS $540.59 $54039 06/26/12 BANYAN AIR SERVICE FT LAUDERDALE FL 9544913170 Description Prke AVIATION PRODUCTS $217.94 $217.94 06/26/12 WENDYS 42568 ()WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $751 06/28/12 BLUE HERON CR00000RMERA BEACH FL 561.842-1936 Description Price GAS/MSC96 22289602 $21.85 521.85 AMEX003336 Continued on reverse SDNY_GM_02746637 EFTA_00233893 EFTA01675296

JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-W 005 P 8115 Detail Continued Foreign Spend Amount 06/18/12 AIRPORT BP 8847 WEST PALM BEA FL 407.686-6631 Quantity Description 14 Unleaded Regul Price $3.45 $48.99 06/28/12 AIRPORT BP 8847 407-686-663I 18032037 33406 General Merchandise 516.13 06/28/12 AUDIO ADVISORS INC OW PALM BEACH FL ELECTRONICS REPAIR 536299 06/28/12 SCHUMACHER AUTO GROUWEST PALM BEACH 888-394.7255 FL 5623.85 06/29/12 BANYAN AIR SERVICE FT LAUDERDALE FL 9544913170 Description Prke AVIATION PRODUCTS 560.10 560.10 06/30/12 AOL SERVICE 800427-6364 NY ASSISTAOLCOM 527.99 06/30/12 MCDONALD'S FS892000PALM EACH GA FL 5616268917 56.67 07/02/12 HESS 093n 000003003FT. LAUDERDA FL 9547719523 39.53 07/02/12 HESS 09322 000000000FT. LAUDERDA FL 9547719523 575.41 07/02/12 ARBYS 19S 001958FT LAUDERDALE FL 9549384197 57.72 07/02/12 LOGGER HEAD WA RMPALM BEACH FL MARINE SERVICE/SUPPLY $736.70 07/02/12 THE STORE ROOM - AUSWEST PALM BEA FL MOVING SUPPL 5352.65 07/03/12 Jon Smith Subs - Con561 -6424300 USK33461 32041 07/03/12 CG BURGER PLM BCH GARDN FL 5612531267 $17.60 07/03/12 SHELL OIL 575436647OFORT LAUDEFIDALE FL GAS STATION 51125 07/03/12 AUDIO ADVISORS INC OW PALM BEACH FL ELECTRONICS REPAIR 5247.01 07/03/12 HARBOR FREIGHT TOOLSPALM SPRINGS FL 6024443353 Description GENERAL MERCHA $6456 07/04/12 VUDU.COM 9123 SANTA CLARA CA 408-492-1010 Description CABLE/BROADCAS 55.99 AMEX003339 Continued on next page SDNY_GM_02746638 EFTA 00233894 EFTA01675297

DURUCATE American Express* Tradition:a uom emu COPY JEFFREY E EPSTEIN Closing Date 07/11/12 p 9/15 Account Ending 2-81005 [Detail Continued Foreign Spend Amount 07/05/12 UNITED AIRLINES HOUSTON TX UNITED AIRLINES Front To: PALM BEACH INTERNA N.Y. NEWARK INTL A WA WA WA Tkket Number: Passenger Name: VISOSKVtARRYPMR Document Type SPECIAL SERVICE TICKET Carrier: UA YY YY YY Date of Depanure:0//06 Class: 00 00 00 00 $27980 07/135/12 VUDU.COM 9123 SANTA CLARA CA 408-492-1010 Dec dption CABLEMROADCAS $199 07/05/12 BANYAN AIR SERVICE FT LAUDERDALE FL 9544913170 Description Price AVIATION PRODUCTS $784.72 $784.72 07/05/12 BANYAN AIR SERVICE FT LAUDERDALE FL 9544913170 Description Price AVIATION PRODUCTS $1,160.70 $1,160.70 07/05/12 POWERLINE BP 8987 FORT LAUDERDA FL 954-491.0094 Quantity Description 19 Unleaded Regul Price $3.39 $65-87 07/05/12 WENDYS #2568 OVIEST PALM 804 FL 6147643486 Description RESTAU RANT CHARGES $8.16 07/06/12 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: ST THOMAS CYRIL E MIAMI INTERNATIONA WA WA WA Tkket Number: Passenger Name: VISOSICVLARRY Document Type: PASSENGER TICKET Carrier: AA YY YY YY Date of Depanure: Class: 00 00 00 07/08 $439.70 07/06/12 NATIONAL BUSINESS AV2O2-783-9000 DC 2027839000 $1,065.00 07/06/12 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION $8.78 07/06/12 TEBATLANTK TETERBOTETERBORO NJ 201.288.1740 $11,966.00 07/06/12 MINI DELI OF BIG APPNEW YORK NY MIS( FOOD STORE Description MISC FOOD STOR $29.93 AMEX003340 Continued on reverse SDNY_GM_02746639 EFTA_00233895 EFTA01675298

JEFFREY E EPSTEIN DY,Pci-NtiTtg91405 P 10/15 Detail Continued Foreign Spend Amount 07/06/12 7-ELEVEN 34296 00073NEWARK NJ 973-642-0860 Description Price GAS/MS025 29469601 33.94 $3.94 07/06/12 SUN0000374658301 CARLSTADT NJ GAS STATION $35.91 07/06/12 SUSHI SE10 212-371-0238 USFC 10065 $126.05 07/06/12 MANHATTAN PARKING G0212-490-3460 212-490-3460 $20.00 07/07/12 SONA MANAGEMENT 10I6FORT LEE NJ 201-461.9477 Quantity Description 3 Unleaded Regul Price $3.29 $11.00 07/07/12 RADOSHACKCOR1213173NEW YORK NY 212-2493028 $213.10 07/07/12 EAST SDE BRICK OVENNEW YORK NY RESTAURANT $10.35 07/07/12 WALGREENS 410417000NEW YORK NY 8002892273 Description REFER TO RECEIPT $28.91 07/07/12 301 E 66 ST GAR2199CINEW YORK NY PARKING LOT &GARAGE $42.00 07/07/12 MINI DELI OF BIG APPNEW YORK NY MISC FOOD STORE Description MISC FOOD STOR $2749 07/07/12 MINI DEUOF BIG APPNEW YORK NY MISC FOOD STORE Description MISC FOOD STOR $6936 07/07/12 NYC1DOT PARKING METELONG ISLAND CI NY GOVERNMENT SERVICE $3.00 07/08/12 HERTZ CAR RENTAL NEWARK NJ Location Rental: NEWARK NJ Return: ATLANTIC AVIA NJ Agreement Number Renter Name: VISOSIO /LARRY Date 12/07/06 12/07/C8 $27349 07/08/12 DXONMOBIL WEST PALM BEA FL 00171297 33415 A4ERCH SNAK $7.93 07/08/12 DOLONMOBIL WEST PALM BEA FL AUTO FUEL DISPENSER Description GAS/SERVKES $848 07/08/12 DO/BR $337561 QNEW YORK NY 212-734-5465 $3-90 07/08/12 THAI SHOKUN 65000000LAKE WORTH FL $36.59 5613133076 TIP MOO AMEX003341 Continued on next page SDNY_GM_02746640 EFTA_00233896 EFTA01675299

DULICAT American Express' Traditional uoPia uaraE COPY JEFFREY E EPSTEIN Closing Date 07/11/12 p 11/15 Account Ending 2-81005 Detail Continued Foreign spend Amount 07/09/12 HERTZ CAR RENTAL MIAMI FL Location Rental: MIAMI FL Return: W. PALM BEACH FL Agreement Number Renter Name: V150510 /LARRY Date 12/07/08 12/07/09 $97.34 07/09/12 WENDYS 41911 CIMAUDERDALE H. 6147643486 Description RESTAURANTCHARGES $7.73 07/09/12 7-ELEVEN 34825 00073FORT LAUDERDALE FL 954-9384606 Description Price GASIMSC95 59332501 $5.97 $5.97 07/10/12 CRYSTAL COMMUNICATIOTAMATIAC FL 954-739-2422 $356607 among TEI3ATLANT1C TETERBOTETERBORO NJ 201.288.1740 $10.89040 07/11/12 LOWE'S OF WEST PALM WEST PALM BEACH FL 561-471-4828 529.44 07/11/12 SAMPLE RDOPER LLC 8POMPANO BEACH FL 954-545.0844 Quantity Description 27 Unleaded Regul Price $3.41 $93.81 07/11/12 CIRCLE K 04865/UNBRAFT LAUDERDALE FL CONVENIENTS Description UNBRANDED TAX $17.06 07/11/12 SAMPLE RDOPER LLC 8954-545-0844 19369030 33064 General Tobacco General Merchandise $13.23 DAVID RODGERS Card Ending 2-64025 Foreign Spend Amount 06/19/12 FL $215600 06/27/12 AT&T DATA 190 ALPHARETTA GA $29.99 800-331-0500 Description TEL KOMMUNICAT AMEX003342 Continued on reverse SDNY_GM_02746841 EFTA_00233897 EFTA01675300

JEFFREY E EPSTEIN DUPLICATE COPY Account Ending z-tai 005 p 12/15 Detail Continued Foreign Spend Amount 07/05/12 UNIT ED AIRLINES HOUSTON TX $49.00 UNTIED AIRLINES From: Carrier. Class: PALM BEACH INTERNA N.Y. NEWARK INTL A UA 00 N/A YY 00 N/A YY 00 WA YY 00 Ticket Number: Date of Departure: 07/07 Passenger Name: RODGERS /EXTRA LEGROOM Document Type SPECIAL SERVICE TICKET 07/05/12 AA AIR TICKET SALE 4DALLAS TX $951.20 AMERICAN AIRLINES From: To Carrier. Clare: ST THOMAS CYRIL E MINAIINTERNATIONA AA N/A if 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 07/08 Passenger Name RODGERS/DAVID Document Type: PASSENGER TICKET 07/06/12 UNITED AIRLINES HOUSTON TX 527920 UNITEDAIRLINES Front To: Carrier. Class: PALM BEACH INTERNA N.Y. NEWARK INTL A UA 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 07/07 Passenger Name ROCCIERS/DAVIONIAR Document Type SPECIAL SERVICE TICKET 07/07/12 DELTA ELMWOOD PARK °ELMWOOD PARK NJ GAS STATION SSD 0 07/07/12 BURGER KING183162006WEST PALMBEA FL 57.16 561-6830834 FOOD 57.16 07/08/12 VATAY.ITUNES.COM RUNEAUSTIN 1X 3149.99 Runes Musk Store 07/08/12 HERTZ CAR RENTAL NEWARK NJ Location Date Rental: NEWARK NJ 12/07/07 Return: ATLANTIC AVIA NJ 12/07/08 Agreement Number Renter Name: RODGERS /DAVID $118.08 07/0B/12 DUNKIN 0343659 OSADDLE BROOK IL 20143434500 55.77 07/08/12 WENDYS 02589 0300025LANTANA FL 58.79 3059101969 Description RESTAURANTCHARGES 07/08/12 NIB ATLANTIC TETERBOTETERBORO NJ $305.28 201-2881740 AMEX003343 Continued on next page SDNY_GM_02746642 EFTA 00233898 EFTA01675301

DUPLICTE American Express' Traditional LiOW CaArel COPY JEFFREY E EPSTEIN Closing Date 07/11/12 p 13/15 Account Ending 2-81005 [Detail Continued Foreign Spend Amount 07/09/12 MARRIOTT MARRIOTT MASADDLE BROOK NJ Arrival Date Departure Date 07/07/12 07/08/12 00000000 LODGING 07/10/12 1-MOBILE RECURNG FMTLMOBILE 21504768098006 s LARRY E MORRISON Card Ending 242060 6187.68 $10150 Foreign Spend Amount 06/13/12 AOL SERVICE 800-8274364 NY ASSISTAOLCOM S14.95 06/13/12 SATCOM DIRECT INC MDMN HARBOR FL 3217773000 $50.00 06/21/12 AIRCELL AIRCELL BROOMFIELD CO 303-379-0214 382.12 06/21/12 AIRCELL AIRCELL BROOMFIELD CO 303-379-0214 $8212 07/09/12 T-MOBILE RECURNG PMTT-MOBILE 21330606698006 $125.11 Fees "foreign Transaction feels 2.7% of the convened US dolls rencont of the foreign currency darge. See Foreign ConencyCharges on pone 3. 06/12/12 LARRY VISOSKI FOREIGN TRANSACTION FEE" MATS LIMITED $361.60 Total Fees for this Period Amount 69.76 $9.76 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 $377.88 E000 AMEX003344 Continued on reverse SDNY_GM_02746843 EFTA_00233899 EFTA01675302

JEFFREY E EPSTEIN DUPLICATE C 9621)705 Account Enmg p. 14/15 Important Notice Information on Pay Over Tim* Features You may have access to or* or mote Pay Over Tin* Features as part of your Card account. The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features. indicates variable rate. Please refer to page 2 for further Important Information regarding your account AMEX003345 SONY_GM_02746644 EFTA_00233900 EFTA01675303

American Express JEFFREY E EPSTEIN Closing Date 07/11/12 Traditional IDUPld Ua .UCA d T.E COPY tio r UP TO 70% OFF DESIG , BRANDS + FREE SHIPP Enjoy daily shopping events featuring top des incredible prices. plus FREE SHIPPING on qualify' $100 or more when you use your American Exprese Become a member of vente-privee today at americanexpress.com/vpfrnship vente-privee p 15/15 Account Ending 2.61005 AMEX003346 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_02746645 EFTA_00233901 EFTA01675304

AMEX003347 SONY_GM__02746646 EFTA_00233902 EFTA01675305

OIJPLICATE COPY American Express@ Traditional of Card p. 1122 JEFFREY E EPSTEIN Closing Date 08/10/12 New Balance Please Pay By $64,976.83 08/26/12 g See page 2 for important information about your account. O See Page 17 For A Notice Of Changes To The Membership Rewards Program Terms & Conditions 2 See Page 18 for Important Information Regarding Benefits Underwritten by AMEX Assurance Company. 0 Your payment of $64,976.83 will be debited from your account on 08/25/12. Any inquiry to American Express concerning this debit should be made by 08/23/12. 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. FILL UP WITH MORE THAN JUST FUEL la ICOR AMERCAN OnlIS•CARD At /Ala GAS StAnCtIS NA OYER - ONNIND WIN IrCOMPDS THAT CAN SALLY VC 'CU ryas EXPLORE MOPE GREAT RACES TO USE YOUR CARD AT AMINKTNORICCOmiwtICOmf EC.AESS Payment Coupon Do not staple or use paper clips Account Ending 2-81005 3,561,907 Membership Rewards Points Available and Pending as of 06/30/12 For up to date point balance and full program details, visit membershiprewards.coni Account Summa Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance • $31,387.40 -131,488.34 +$65,075.01 +$2.76 $64,97683 Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance • Minimum Due $0.00 -$OW +80.00 440.00 +$0.00 $000 $0.00 Account Total Previous Balance 831,387.40 Payments/Credits -$31,4138.34 New Charges +$65,075.01 Fees +$2.76 Interest Charged +$0.00 New Balance $64,976.83 Days in Billing Period: 30 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1-800.327-2177 1-800-472-9297 D See page 2 for additional Information. Pay by Computer in Pay by Phone arnericanexpress.cons/pbc la I-800472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 3B SAINT THOMAS VI 00802 K Chec 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 006497683006497683 07 ri Account Fatelkig2-61005 Enter account number on al documents. Make check payable to American Express. Please Pay By 08/26/12 AutoPay Amount $64,976.83 AME X003348 SONY_GM_02746647 EFTA_00233903 EFTA01675306

JEFFREY E EPSTEIN DEVEATEncliI05 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, ot with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may 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 890 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 flor 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 1-8C0-51EW3866. 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&00-528-4800 FAX: 1 800.695-9090 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 heiress City. State Zip Code Ana Code and Home Phone W:liginend Email Website: 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 amerkenexpress.comfautopay today to enroll. FOISOMatIOn on how we protect your privacy and to set your communication and privacy choices. Pleat* visit verrwanwricenexpress-ccenrprIvacy. AMEX003349 SDNY_GM_02746648 EFTA_00233904 EFTA01675307

DULICT.E American Express Traditional uoPio caArd COPY JEFFREY E EPSTEIN Closing Date 08/10/12 p. 3/22 Account Ending 2-61005 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments -$31,387.40 5000 -$31,387.40 Credits JEFFREY E EPSTEIN 241005 DAVID RODGERS 2-64025 Total Payments and Credits $0.00 -$100.94 431,488.34 30.00 $0.00 $0.00 sow -$100.94 431,488.34 Detail 'indicates pangdate Payments 07/2W12' JEFFREY E EPSTEIN Amount ONLINE PAYMENT • THANK YOU -$31,387.40 Credits Amount 07/21/12 DAVID RODGERS DOLLAR RENT A CAR DOWEST PALM BEACH FL Location Date Rentak MIAMI INTERNATIONA FL 12/07/19 Return: MIAMI INTERNATIONA FL 12/07/20 Agreement Number: $11330825 Renter Name: RODGERS -$100.94 New Charges Summary Pay In Full Pay Over Una • Total LARRY VISOSIO 246012 $43,212.26 $0.00 $43,212.26 DAVID RODGERS 2-64025 $21,129.63 10.00 $21,128.63 LARRY E MORRISON 2-62050 $734.12 10.00 $734.12 Total New Charges $65,075.01 $0.00 $65,075.01 Detail ri LARRY VISOSK1 Card Ending 2-66012 Foreign Spend Amount 07/11/12 GUITAR CENTER 1772 W PALM BCH 999-9994999 FL $372.70 07/11/12 MCDONA1-01 F26722 00WEST PALM BEACH FL 5616404280 $7.20 07/11/12 BEST BUY CO 550 WEST PALM REACH ELECTRONICS STORE FL $213.33 07/11/12 THE HOME DEPOT 6320W PALM BCH FL $27.78 999-999-9799 07/11/12 BIG ALS STEAKS OF LEPALM BEACH GM FASTFOOD RESTAURANT FL $11.66 07/11/12 AUTOZONE 1072 WEST PALM BEACH CustornerSeryketsautozone FL $25.95 07/12/12 D1RKTVSERVKE 800-347-3288 CA TV SERVICE $18669 AMEX003350 Continued on reverse SDNY_GM_02746649 EFTA 00233905 EFTA01675308

JEFFREY E EPSTEIN DY,P,H9tOng91405 p. 4/22 Detail Continued Foreign Spend Amount 07/12/12 WENDYS 02568 ()WEST PALM BCH FL 6147643486 Description RESTAURANT C HARGES $7.73 07/13/12 CIRCLE IC 04865/UNBRAFT LAUDERDALE FL CONVENIENT S DHOW:in UNBRANDED TAX $395 07/13/12 PARK AVENUE BLIO&GRNORTH PALM BEA FL RESTAURANT $2029 07/14/12 SIRIUSXM.COM/ACCT 877-2533888 NY SAT RADIO $343.74 07/14/12 WENDYS 02568 MET PALM BCH FL 6147643486 Description RESTAURANTCHARGES $10.58 07/14/12 PLATEPASS HERTZKILL877-590-9711 12184751 85260 OTHER TRANSPORTATION $4190 07/14/12 WALGREENS 43455 000ORMERA BEACH FL 8002892273 Description REFER TO RECEIPT $633 07/15/12 PUBLIX 4179 00000017PALM BEACH GA FL 5616220804 Description REFER TO RECEIPT $11.01 07/16/12 SPIRIT AIRLINES SOUTH FLORIDA FL SPIRIT Front Toc FT LAUDERDALE/14M ST THOMASCYRIL E WA WA WA Ticket Number: Passenger Name MR LAWRENCE VISOSKI Document Type PASSENGER TICKET Carder Claw NK YY 00 YY 00 YY O0 Date of Departure: 07/20 $141 b9 07/16/12 CYPRESS CREEK BP 884FORT LAUDERDA FL 954-776-6790 Quantity Description 19 Unleaded Regui Price $3.57 $71.15 07/16/12 THE HOME DEPOT 249 OAKLAND PK FL 800-326-7990 $20.16 07/16/12 PARK AVENUEBBQ &GRNORTH PALM BEA FL RESTAURANT TIP $7.00 $5021 07/16/12 BANYAN AIR SERVICE FT LAUDERDALE FL 9544913170 Description Price AVIATION PRODUCTS $413.25 $413.25 07/17/12 SUNPASS OPERATIONS 888-8655352 FL $20.00 8888655352 AMEX003351 Continued on next page SONY_GM_02746650 EFTA _00233906 EFTA01675309

OU.UCAT.E American Express° Traditional uoPia uara COPY JEFFREY E EPSTEIN Closing Date 08/10/12 p 5122 Account Ending 2-81005 Detail Continued Foreign Spend Aland 07/17/12 GULFSTPINA AEROSPACESAVANNAH GA 9129653464 $3,295.00 07/17/12 ATTM*512057316114MNYALPHARETTA GA 800-331.0500 Description TEL KOMMUNICAT 521037 07/17/12 SINGER ISLAND GAS STRNIERA BEACH FL 5618450508 $11.52 07/18/12 AUTO ZONE 1273 RIVIERA BEACH FL CustomerSentegoutozone $3440 07/18/12 SUNOCO 0614909001 WEST PALM BEA FL GAS STATION $1469 07/19/12 GULFSTREAM AEROSPACESAVANNAH GA 9129653464 $3.295.00 07/19/12 THE COLLECTOR CAR NE41302851600 AZ 4802851600 $104.98 07/19/12 ARBYS 195 031958FT LAUDERDALE FL 9549384197 $16.83 07/19/12 HULU LOS ANGELES CA 877.801.5441 Description SUBSCRIPTION 57.99 07/20/12 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: MISCELLANEOUS TAX(5)/FEEIS) Carrier: NK YY YY 00 YY 00 Date of Depart u re: 07/20 Claw U 00 07/20/12 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA WA WA N/A Ticket Number: Passenger Name: VISOSKL/LARRYPMR Document Type: SPECIAL SERVICE TICKET 57800 Carder: Claw UA 00 YY 00 YY 00 YY 00 Date of Departure:07/21 $284.80 07/20/12 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA N/A N/A N/A Ticket Number: Passenger Name: VISOSKI /EXTRA LEGROOM Document Type: SPECIAL SERVICE TICKET Carrier: UA YY IV 00 YY 00 Date of Departure:07/21 Class: 00 00 $69.00 Continued on reverse SDNY_GM_02746651 352 EFTA_00233907 EFTA01675310

JEFFREY E EPSTEIN DEL-StaML5 p. 6722 Detail Continued Foreign Spend Amount 07/20/12 HERTZ CAR RENTAL W. PALM BEACH FL Location Rental: W. PALM BEACH FL Return: FT LAUDERDALE FL Agreement Number Renter Name: VISOSIOAARRY Date 12/07/19 12/07/20 $87.06 07/70/12 SHELL OIL 5754366470FORT LAUDERDALE AUTO FUEL DISPENSER FL $22/5 07/20/12 SHELL OIL 5754366470FORT LAUDEFIDALE GAS STATION FL $9.25 07/21/12 PLATEPASS HERTZ T011877-590-9711 12269558 85260 OTHER TRANSPORTATP3N $3.20 07/21/12 FAMOUS FMAIGLIA - EWNEWARK NJ RESTAURANT $1521 07/21/12 ST THOMAS JET CENTERST THOIAAS VI 340-777-9177 $I70.30 07/21/12 BELLA BLU ST THOMAS VI 340-774-4349 $55.50 07/21/12 ST THOMAS JET CENTERST THOMAS VI 340-7774177 $1,512.75 07/21/12 ST THOMAS .ET CENTERST THOMAS VI 340-777-9177 $5030 07/22/12 ARBYS 195 001958FT LAUDERDALE FL 9549384197 $9.62 07/72/12 EXECUTIVE JET 100003FORT LAUDERDALE EXECUTIVE JET FL $36926 07/22/12 SHELL OIL 5754366470FORT LAUDERDALE AUTO FUEL DISPENSER FL $9.00 0742/12 GALAXY AVIATION OF FINEST PALM BEACH 5616834121 Description Price AVIATION PRODUCTS $369.61 FL $369b1 07/22/12 HERTZ CAR RENTAL W. PALM BEACH FL Location Rental: W. PALM BEACH FL Return: FT LAUDERDALE FL Agreement Number Renter Name: VI50510 /LARRY Date 12/07/22 12/07/22 $45.91 07/23/12 V1NNY KAROSA LLC HACKENSACK NJ 201-288-3075 Description CHARTER SERVIC $77/0 07/23/12 GULFSTREAM AEROSPACESAVANNAH 9129653464 GA $23000 07/23/12 SHELL OIL 5754366320WEST PALM BEACH GAS STATION FL $8A6 07/23/12 NATS LIMITED EDINBURGH GB 65.70 Pounds Reding $10235 MISC/SPECIALTY RETAIL Description Puke GOODS $65.70 AMEX003353 Continued on next page SONY_GM_02746652 EFTA _00233908 EFTA01675311

OUP.UC American Express° Traditional um UaArTdE COPY JEFFREY E EPSTEIN Closing Date 08/10/12 p 7722 Account Ending 2-81005 Detail Continued Foreign Spend Amount 07/24/12 UNITED AIRLINES HOUSTON DC UNITED AIRLINES From: To: PALM BEACH INTERNA N.Y. NEWARK INTL A WA WA WA Tkket Number: Passenger Name: VISOSKVLARRYPMR Document Type: SPECIAL SERVICE TICKET Carrier: Class. UA 00 YY 00 YY 00 YY 00 Date of Departure: 01/25 Carrier: Claw UA 00 YY 00 YY 00 YY 00 Dare of Departure: 07/25 $28480 07/24/12 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: PALM BEACHINTERNA N.Y. NEWARK INTL A WA WA WA Ticket Number: Passenger Name: VISOSIO /EXTRA LEGROOM Document Type SPECIAL SERVICE TICKET $49 07/24/12 SHELL 011 5754366320WEST PALM BEACH FL GAS STATION $27.61 07/25/12 B STARBUCKS P8161511WEST PALM BEA FL 561.6830834 FOOD $4.72 $4.72 07/25/12 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS S226.57 $22657 07/25/12 WENDYS #2568 0WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.73 07/26/12 HERTZ CAR RENTAL NEWARK NJ Location Rental NEWARK NJ Return: ATLANTIC AVIA NJ Agreement Number Renter Name: V150510 /LARRY Date 12/07/25 12/07/26 $14735 07/26/12 TEB ATLANTIC TETERBOTETERBORO NJ 201-288-1740 51048260 07/26/12 SHELL Ot 5754529460HASBROUCK HEIGHTS NJ GAS STATION $1783 07/26/12 SHELL OIL 5754529460HASBROUCK HEIGHTS NJ AUTO FUEL DISPENSER S6.32 07/27/12 MARRIOTT MARRIOTT MASADDLE BROOK NJ $265.66 Arrival Date Departure Date 07/25/12 07/26/12 00000000 LODGING AMEX003354 Continued on reverse SDNY_GM_02746853 EFTA_00233909 EFTA01675312

JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-tot 005 p. 8122 Detail Continued Foreign Spend Amount 07/27/12 AIRPORT BP 8847 WEST PALM BEA Fl 407-686-6631 Quantity Description 14 Unleaded Reg ul Price $3.77 $55A9 07/27/12 AIRPORT BP8847 407-686-6631 20913035 33106 General Merchandise $10A6 07/27/12 RUDYS INFLOW CATER866-7271122 NJ 8667271122 $13528 07/27/12 REPBOYS STORE 370 WEST PALM BEACH FL AUTO PARTS/ACCESSORY $31.75 07/28/12 HERTZ CAR RENTAL FT LAUDERDALE FL Location Rental: FT LAUDERDALE FL Return: W. PALM BEACH FL Ag teement Number. Renter Name: VISOSIO /LARRY Date 12/07/27 12/07/28 $6936 07/28/12 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $371.00 $371.00 07/28/12 HESS 09n7 00C003003WEST PALM BEACH FL 5616866840 $9.53 0728/12 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Prke AVIATION PRODUCTS $4028 $40.28 07/29/12 (TUNES MUSICUSA rTUNCUPERTINO CA (TUNES MUSIC STORE $6.98 07/29/12 SINGER ISLANDGAS STRNIERA BEACH FL 5618450508 $13.94 07/29/12 JOHNNIE BROWNS 650000ELRAY BEACH FL 4123252455 TIP $500 $3233 07/30/12 AOL SERVICE 800-827-6364 NY ASSISTAOLCOM $27.99 07/30/12 SMITHS FOOD #4424 006666111979 8666111979 GROCERY STORES $4138 07/31/12 CITY OF ALB AVIATIONALBUQUERQUE NM 505-244-7884 Description PARKING FEES f3D0 07/31/12 BLACKMESACOFFEECO ALBUQUERQUE NM 5058424305 $9.20 07/31/12 MCDONALD'S F30968 COALBUQUERQUE NM 5053329021 $6.62 07/31/12 WAL-MART SUPERCENTERALBUQUERQUE NM DISCOUNT STORE $26A1 08/01/12 LOGGER HEAD OISA RNIPALM BEACH FL MARINE SERVICE/SUPPLY $753.33 AMEX003355 Continued on next page SONY_GM_02746854 EFTA 00233910 EFTA01675313

OUP.UC American Express° Traditional um caArTdE COPY JEFFREY E EPSTEIN Closing Date 08/10/12 p 9/22 Account Ending 2-81005 Detail Continued 08/01/12 THE STORE ROOM • AUSWEST PALM BEA FL MOVING SUPPL 08/04/12 SECURITY SELF STORAG5613338797 7488833411 PUBLIC WAREHOUSING Foreign Spend Amount $36323 $Z126.48 08/04/12 ELDORADO 10071991 SANTA FE NM ELDORADO $74.86 08/04/12 HERTZ CAR RENTAL ALBUQUERQUE NM Location Date RentaL ALBUQUERQUE NM 12/07/31 Return: ALBUQUERQUE NM 12/08/04 Agreement Number Renter Name: V150510 /LARRY $236-34 08/05/12 PAPAJOHNS PIZZA113ALBUQUERQUE NM 5052567272 FOOD/BEVERAGE $24.08 TIP $4.03 $28.08 06/05/12 ASO ATLANTIC ALBUQUEALNKIUERQUE NM SOS-842-4950 $1221658 08/05/12 M &M 14 00000000065ALBUQUBQUE NM 5052550030 $1251 08/05/12 UNION 7610096626 BURUNGAME CA $11.94 UNION 76 08/06/12 NATIONAL CAR RENTAL SAN FRANCISCO CA Location Date Rentak SAN FRANCISCO CA 12/08/05 Return: SAN FRANCISCO CA 12/08/06 Agreement Number Renter Name: MOCK! $13544 03/06/12 MILLBRAE MARKET & GAMILLBRAE CA $1535 6506926386 08/07/12 UNITED AIRLINES HOUSTON DI $302.10 UNITED AIRLINES From: To: Carrier: ALBUQUERQUE HOUSTON INTERCOM] UA 00 FT LAUDERDALE/IIOLL UA 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure:08/07 Passenger Name: VISOSKI/LARRYPMR Document Type SPECIAL SERVICE TICKET 06/07/12 UNITED AIRLINES HOUSTON 1X $103.00 UNITED AIRLINES From: To: Cartier. Class: ALBUQUERQUE HOUSTON INTERCONT1 UA 00 FT LAUDERDALE/HOLL UA 00 WA YY 00 WA YY 00 Tkket Number: Date of Depan me:08/07 Passenger Name: VISOSKI /ONEPASS REWARD Document Type SPECIAL SERVICE TICKET AMEX003356 Continued on reverse SDNY_GM_02746655 EFTA_00233911 EFTA01675314

JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-01005 p. 1022 Detail Continued ) Foreign Spend Amount 08/07/12 MORIARTY XPRESS 1007MORIARTY NM MORLARIY XPRESS $11.99 08/07/12 REAL FOODS HOUSTON TX CATERER FOOD/BEVERAGE $16.55 $16.55 08/07/12 HERTZ CAR RENTAL SAN FRANCISCO CA Location Rental: SAN FRANCISCO CA Return: SAN FRANCISCO CA Agreement Number Renter Name: VISOSKI /LARRY Date 12/08/05 12/08/07 $830.134 08/07/12 IL TRATTORIA 6500000ALBUQUEROUE NM 5058424280 $11.27 08/07/12 MORMRTY %PRESS 1007MORIARTY NM MORIARTY XPRESS 5727 08/07/12 HUDSON NEWS AL BUQUERAL BUQUERQUE NM BOOK STORE $26.74 08/08/12 MARRIOTT 337C9SAM/PBURLINGAME CA Arrival Date Departure Date 08/05/12 08/08/12 00000000 $450.75 08/08/12 CHRIS MATORANO 9403 RIVIERA BEACH FL 561.848-6466 Quant0y DescrIptbn 9 Unleaded Super Prke $4.05 $3806 08/08/12 ECHO ASIAN RESTAURANPALM BEACH Ft. Arrival Date Departure Date 08/07/12 08/08/12 00000000 LODGING 55226 08/08/12 WENDYS 02568 OWEST PALM BCH FL 6147643486 Description RESTAURANT C HARGES $8.16 08/08/12 SINGER ISLANDGAS SIM/ERA BEACH FL 5618450508 $7743 08/08/12 SINGER ISLAND GAS STRNIERA BEACH FL 5618450508 58.25 08/08/12 THE STORE ROOM - AUSWEST PALM BEA a MOVING SUPPL 56.97 08/08/12 HOOTERS WEST PALM BCWEST PALM BEACH FL 2020 PALM BEACH LAKES BLV FOOD/BEVERAGE $40.17 TIP 0.03 $45.17 08)09/12 CPK PSI 163202 WEST PALM BEA FL 561-6MoRM FOOD 514.61 51441 08/09/12 AIRPORT PARIONG AIRPWEST PALM BCH FL 54.00 561-471-7409 AMEX003357 Continued on next page SDNY_GM_02746656 EFTA 00233912 EFTA01675315

OUP.UC American Express° Traditional um caArTdE COPY JEFFREY E EPSTEIN Closing Date 08/10/12 p 11/22 Account Ending 2-81005 Detail Continued 08/09/12 BANYAN AIR SERVICE FT LAUDERDALE FL 9544913170 Description Price AVIATION PRODUCTS $526.77 Foreign Spend Amount $526.77 06/10/12 POWERLINE 8P 8987 FORT LAUDERDA FL 954491.0094 Quantity Description Prke 24 Unleaded Regul $3.75 08/10/12 CIRCLE K04865/UNBRAFf LAUDERDALE FL CONVENENT S Description UNBRANDED TAX $91.06 $1428 n DAVID RODGERS Card Ending 2-64025 Foreign Spend Amount 07/12/12 AA MISC SALE/ TAX/ FDALLAS TX AMERICAN AIRLINES From: To: Carder Class N/A WA YY 00 WA 11Y 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure:07/12 Passenger Name: RODGERS/DAVID Document Type: MISCELLANEOUS TAX(SYFENS) 07/12/12 AA AIR TKKET SALE 4DALLAS TX $173.70 AMERICAN AIRLINES From: To: Carder. Class: MIAMI INTERNATIONA ST THOMAS CYRIL E AA 5 WA YY 00 WA YY 00 WA 111 00 Ticket Number Date of Departure:07/20 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 07/19/12 HON/IRE-SALES FINAL 866-468-9473 CA $128t2 TRAVEL $19.00 07/20/12 UNITED AIRLINES HOUSTON TX $284.80 UNITED AIRLINES Front Ta Carrier: Claw N.Y.NEWAFtKINTL A PALM BEACH INTERNA UA 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Depan um:07/21 Passenger Name: RODGERS/DAVIDNMR Document Type: SPECIAL SERVICE TICKET 07/20/12 CHEVRON C51.205129/080YNTON BEACH FL $20.01 56173724% Description Price FUEL/MISCELLANEOUS $20.01 001 UNL REG AMEX003358 Continued on reverse SDNY_GM_02746857 EFTA_00233913 EFTA01675316

JEFFREY E EPSTEIN DEL-StaML5 p. 1222 Detail Continued Foreign Spend Amount 07/2022 G.MIAMI FOOD AIRPORTMIAMI FL 3058760632 51628 07/21/12 DOLLAR RENT A CAR DOWEST PALM BEACH FL Location Date Rental: MIAMI INTERNAM:MA FL 12/07/19 Return: MIAMI INTERNADONA FL 12/07/20 Agreement Number Renter Name: RODGERS $13581 07/21/12 MCDONALD'S F25121 OONEWARK NJ 9085870277 510.12 07/21/12 BELLA BLU ST THOMAS VI 340-774-4349 $5630 07/24/12 UNITED AIRLINES HOUSTON TX UNIT ED AIRLINES Front To: Carrier: Clan PALM BEACH INTERNA N.Y. NEWARK INTL A UA CO N/A YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure:07/25 Passenger Name RODGERS/DAVIDWAR Document Type SPECIAL SERVICE TICKET 07/24/12 UNITED AIRUNES HOUSTON TX 529.00 UNITEDAIRLINES Front To: Carder: Class: PALM BEACH INTERNA N.Y. NEWARK INTL A UA 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Detect Departure:07/25 Passenger Name RODGERS /EXTRA LEGROOM Document Type SPECK SERVICETICKET 07/25/12 NICKS TOMATO 160034WEST PALM BEA FL 561-6830834 FOOD $12.59 $284.80 $1239 07/25/12 DUNKIN #343659 QSADDLE BROOK IL 201-843-5500 5823 07/26/12 DUNKIN #343659 QSADDLE BROOK IL 201443.5500 55.77 07/27/12 MARRIOTT MARRIOTT MASADOLE BROOK N.I Arrhral Date Departure Date 07/25/12 07/26/12 00000003 LODGING 5205.95 07/27/12 AT&T DATA 190 ALPHARMA GA 800-331.0%0 Description TELECOMMUNICAT 529.99 AMEX003359 Continued on next page SDNY_GM_02746658 EFTA 00233914 EFTA01675317

OUP.UC American Express° Traditional um caArTdE COPY JEFFREY E EPSTEIN Closing Date 08/10/12 p 13/22 Account Ending 2-81005 Detail Continued Foreign Spend Amount 07/29/12 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: ALBUQUERQUE To: Carden Claw DENVER INTL APT UA 00 HOUSTON INTERCONT1 UA 00 PALM BEACH INTERNA UA 00 N/A YY 00 Ticket Number: Passenger Name: RODGERS/DAVIDNMR Document Type: SPECIAL SERVICE TICKET Date of Depart ore: 0 //31 07/30/12 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carder: Claw PALM BEACH INTERNA HOUSTON INIERCONTI UA 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure:08/04 Passenger Name: RODGERS /EXTRA LEGROOM Document Type: SPECIAL SERVICE TICKET 07/30/12 EINSTEIN BROS BAGELSLAKE WORM FL FAST FOOD RESTAURANT Description FOOD/BEVERAGE $527.40 $3900 319.68 07/30/12 DAIRY QUEEN tI4691 043ELLMEAD TX 3757 254-799-5051 Description FAST FOOD REST 07/30/12 DAIRY QUEEN #14691 OBELLMEAD IX 38.42 254-7945051 Description FAST FOOD REST 07/30/12 GALAXY AVIATIONOF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $8,195.07 38,19507 07/30/12 SERVION INC WACO WACO TX S3,2891 4 2547995513 Description Price AVIATION PRODUCTS 33,889.14 07/31/12 UNITED AIRLINES HOUSTON TX 3525.90 UNITED AIRLINES From: To: Caroler. Class: PALM BEACH INTERNA HOUSTON INTERCONTI UA 00 DENVER INTL APT UA 00 ALBUQUERQUE UA 00 N/A YY 00 Ticket Number: Date of Departure: 08/04 Passenger Name: RODGERS/DAVIDNMR Document Type SPECIAL SERVICE TICKET 07/31/12 WOLFGANG PUCK IDTPREDENVER CO $15.66 303-342-6861 FOOD 315.66 AMEX003360 Continued on reverse SDNY_GM_027466.59 EFTA_00233915 EFTA01675318

JEFFREY E EPSTEIN DreEtirTlip_a05 p. 1422 Detail Continued ) Foreign Spend Amount 07/31/12 STARBUCKSC 50681507HOUSTON 1X 281-2333339 FOOD $536 $5.36 07/31/12 STARUBUCKS B L131583DENVER CO 801-7926830 FOOD $6.15 $635 08/01/12 Homewood Suites AlbuMbuquerque NM Arrival Date Departure Date 07/30/12 07/31/12 00000000 LODGING $158.94 08/01/12 TOWNEPLACE SUITES6B4HOUSTON TX Arrival Date Departure Date 07/31/12 08/01/12 00000000 $23283 08/01/12 REAL FOODS HOUSTON IX CATERER FOOD/BEVERAGE $11.89 $1189 08/04/12 BRAVO UPTOWN ALBUQUERQUE NM RESTAURANT FOOD/BEVERAGE $20.84 TIP $4.00 $2484 08/04/12 STARUBUCKS B L131583DENVER CO $6.67 801.7926830 FOOD $6.67 08/04/12 BURGER KING P13162006W6T PALM BEA FL $6.38 561.6830834 FOOD $638 08/04/12 ORECK OF ALBUQUERQUEALBUQUERQUE NM $26.70 505.888.5424 Description APPAREL/HOUSEW 08/04/12 WOLFGANG PUCK EXPREDENVER CO $2180 303-342-6861 FOOD $21.60 08/05/12 100928ALBERTSONS 00ALBUQUERQUE NM 5052939280 $39.12 08/05/12 ELEPHANT BAR #244 00ALBUQUERQUE NM 505-884-2355 Description FOOD/BEVERAGE $22.78 08/05/12 ROBERTS OIL 3900292ALBUQUERQUE NM $21.00 ROBERTS OIL 39 08/05/12 HERTZ CAR RENTAL ALBUQUERQUE NM $3609 Location Date Rental: ALBUQUERQUE NM 12/08/04 Return: ALBUQUERQUE NM 12/08/05 Agreement Number Renter Name: RODGERS /DAVID 08/06/12 MARRIOTT 337C9SFRA/PBURLINGAME CA Arrival Date Departure Date 08/06/12 08/06/12 00000003 $5.75 AMEX003381 Continued on next page SDNY_GM_0274611130 EFTA 00233916 EFTA01675319

OUP.UC American Express° Traditional um caArTdE COPY JEFFREY E EPSTEIN Closing Date 08/10/12 p 15/22 Account Ending 2-81005 Detail Continued Foreign Spend Amount 08/07/12 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: ALBUQUERQUE DENVER INTL APT HOUSTON INTERCONTI PALM BEACH INTERNA N/A Ticket Number: Passenger Name: RODGERS/DAVIDNMR Document Type SPKIAL SERVICE TICKET Carden Claw UA 00 UA 00 UA 00 YY 00 Date of Departure:08/0/ $527.40 08/07/12 MARRIOTT 337C9SFRAIPOURUNGAME CA Arrival Date Departure Date 08/05/12 08/08/12 00000000 $250.64 08/07/12 COMBS - SAN FRANCISCSAN FRANCISCO CA AIRPORT & TERMINAL FUEL RELATEDCHARGES NON FUEL RELATEDCHARGES $4,335.03 08/07/12 STARUBUCKS L1315830ENVER CO 801-7926830 FOOD $5.13 $5.13 08/07/12 RESIDENCE INN 5.13 ALBUQUERQUE NM Aulval Date Departure Date 08/06/12 08/07/12 00000000 $202.27 08/07/12 PAPPADEAUX SEAFOOD °HOUSTON IX RESTAURANT FOOD/BEVERAGE $3695 TIP $&03 $46.95 08/07/12 WOLF GANG PUCK EXPREDENVER CO 303.342.6861 FOOD $15.66 $1566 08/09/12 MARRIOTT 337C9SERNPBURUNGAME CA Arrival Date Departure Date 08/05/12 08/08/12 00000000 S367-50 $101.34 08/10/12 T-MOBILE RKURNG PMTT-MOBILE 21504768098006 LARRY E MORRISON Card Ending 2-62060 Foreign Spend Amount 07/12/12 SATCOM DIRECT INC INDIAN HARBOR FL 3217773000 $5000 07/13/12 AOL SERVICE 800-827-6364 ASSISTAOL.COM NY $14.95 07/19/12 A/RCELL AIRCELL BRCOMFIELD 303-379-0214 CO $80.93 07/19/12 AIRCELL AIRCELL BRCOMFELD CO $80.93 303-379-0214 AMEX003382 Continued on reverse SDNY_GM_0274613431 EFTA_00233917 EFTA01675320

JEFFREY E EPSTEIN DEUMILFISIII05 p.16172 Detail Continued Foreign Spend Amount 08/09/12 T.MOBILE RECURNG PMIT-MOBILE 213306066 98005 08/10/12 Plane Ol Batteries IPott St Lucie FL 8774174551 $12731 $380.00 Fees "Foreign Transaction Fe is 2.7% al the converted US dollar amount of the fwd.:incurrency charge. See Foreign Coriemy Charges on page 2. 07/23/12 LARRY VISOSKI FOREIGN TRANSACTION FEE" NATS LIMITED $10235 Amount 1276 Total Fees for this Period $2.76 Interest Charged Amount Total Interest Charged for this Period 2012 Fees and Interest Totals Year-to-Date local Fees in 2012 I oral Interest in 2012 Amount $380.64 $0.00 Important Notice Information on Pay Over Time Features You may have access to one or mole Pay Over lime Features as part of your Card account. The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features. (v) indicates variable rate. For Sign & Travel, the APR is 18.24% (v). For Select & Pay Later, the APR is 1&24% (v). Please refer to page 2 for further Important information resisting you account AMEX003363 SDNY_GM_02746662 EFTA_00233918 EFTA01675321

American Express3 Traditional:WANE COPY p. 17/22 JEFFREY E EPSTEIN Closing Date 08/10/12 Account Ending 2.61005 Notice of Changes to the Membership Rewards" Program Terms (Corporate Card Only) Effective October 1, 2012, the annual fee to enroll a Corporate Card in the Membership Rewards program will be $90 (previously, $75). Enrolled Corporate Cardmembers will be charged this fee on their first annual program renewal date following October 1. 2012. To reflect this change, effective October 1, 2012, in the Annual Fees section of the Membership Rewards Program Terms & Conditions, '$75 is replaced with '$90.' SMR82 BP/MRCORPF/0812 AMEX003364 SDNY_GM_02746663 EFTA_002339 19 EFTA01675322

JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 p 16/22 American Express Traditional Gold Card Notice of Change to Your Travel Accident Insurance Policy We are making Important Changes to your insurance po c es (*Policies') underwritten by AMEX Assurance Company. We are increasing the age limit for dependents covered by the Travel Accident Insurance for Cardmembers in the following states. DC, HI. ID. IN, LA, MA, NY, and VA. The age limit varies by state. For PA residents, the general terms of your coverage have been revised to include provisions required in your state. Please refer to the Riders for each applicable state. This change becomes effective on the date indicated below, whether or not you receive a billing statement. This Notice formally amends your Policies, and any contrary or conflicting language in those Policies is replaced fully and completely. All terms of the Policies not amended herein remain in full force and effect. You should carefully review these changes, share them with any Additional Cardmembers on your Account. and then keep this Notice for future reference. If you have questions regarding this Notice, please call the telephone number listed on the back of your American Express Card. Applicable for Residents of the states of Idaho. Virginia. DC. Hawaii. and Massachusetts for Travel Accident Insurance: The definition of Covered Person from the DEFINITIONS section is replaced with the following. Covered Person means the Basic Cardmember, each Additional Cardmember, and each of these Cardmembers spouses or Domestic Partners and dependent children under 26 years of age (dependent children include your unmarried. dependent children under 26 years of age who rely on You for support and maintenance, your unmarried dependent children 26 years or older who because of a handicap condition that occurred before the attainment of the limiting age. are incapable of self-sustaining employment and dependent upon You for lifetime care and supervision. Coverage will be extended for as long as such child is incapacitated, unmarried and dependent.) TAI-RDR1-Mufti 04/10. TAI-RDR1-DC 04/11. TAI-RDRI-HI 07/10 and TAI-RDRI-MA 11/10. Applicable for Residents of the state of Hawaii for Travel Accident Insurance: Domestic Partner means persons of the same or opposite gender who have entered into a reciprocal beneficiary relationship pursuant to Hawaii statutes. TAI-RDR1-ill 07/10 Applicable for Residents of the state of Indiana for Travel Accident Insurance: The definition of Covered Person from the DEFINITIONS section is replaced with the following• Covered Person means the Basic Cardmember. each Additional Cardmember. and each of these Cardmembers spouses or Domestic Partners and dependent children under 26 years of age (dependent children include: your dependent children under 26 years of age. your dependent children 26 years or older who because of a handicap condition that occurred before the attainment of the limiting age. are incapable of self-sustaining employment and dependent upon You for lifetime care and supervision. Coverage will be extended for as long as such child is incapacitated. unmarried and dependent.). TAI-RDR1-IN 07/10 Applicable for Residents of the state of Louisiana for Travel Accident Insurance: The definition of Covered Person from the DEFINITIONS section is replaced with the following. Covered Person means the Basic Cardmember, each Additional Cardmember, and each of these Cardmembers spouses and dependent children under 26 years of age (dependent children include. your dependent children under 26 years of age who rely on You for support and maintenance. your dependent children 26 years or older who because d a handicap condition that occurred before the attainment of the limiting age. are incapable of self-sustaining employment and dependent upon You for lifetime care and supervision. Coverage will be extended for as long as such child is incapacitated and dependent.). The definition of Domestic Partner is hereby removed from the Definitions section of the Description of Coverage. Additionally all references to Domestic Partner are hereby removed from the Description of Coverage. By Title Date TAI-RDR1-LA 10(18110 Applicable for Residents of the State of Massachusetts for Travel Accident Insurance: The following is hereby added to and made part of the Description of Coverage. This Policy, alone. does not meet Minimum Creditable Coverage standards and will not satisfy the individual mandate that you have health insurance. As of January 1 2009. the Massachusetts Health Care Reform Law requires that Massachusetts residents, eighteen (18) years of age and older, must have health coverage that meets the Minimum Creditable Coverage standards set by the Commonwealth Health Insurance Connector. unless waived from the health insurance requirement based on affordability or individual hardship. For more information call the Connector at 1.977-MA-ENROLL or visit the Connector website (vnitw.mahealthconnector.orq). This plan is not intended to provide comprehensive health care coverage and does not meet Minimum Creditable Coverage standards. even if it does include services that are not available in the insured's other health plans. TAI-RDR1-MA 11/10. SAT82 BP/AACTAI0/0812 AMEX003365 SDNY_GM_02746664 EFTA_00233920 EFTA01675323

American Express* TraditionaR0466SE COPY p 19/22 JEFFREY E EPSTEIN Closing Date 08110/12 Account Ending 2-61005 Applicable for Residents of the state of New York for Travel Accident Insurance: The definition of Covered Person from the DEFINITIONS section is replaced with the following Covered Person means the Basic Cardmember, each Additional Cardmember, and each of these Cardmember's spouses or Domestic Partners and dependent children. Spouse includes the person to whom you are married, including your same-sex partner in your marriage that was legally performed in another jurisdiction. Dependent children includes. 1. Unmarried, dependent children under age 29 who rely on the insured for support and maintenance, 2. Urrnarriecl dependent children 29 years or older who, because of a handicap condition or disability that occurred before the attainment of the firniting age, are incapable of self-sustaining employment and are dependent upon a parent or other care provider for lifetime care and supervision. Coverage will be extended for as long as such clad is incapacitated, unmarried and dependent 3 Natural. adopted and stepchildren of the insured who are Chiefly financially dependent on the insured for support and maintenance, and 4. An adopted child or a child in the custody of the insured pursuant to an interim court order of adoption vesting temporary care of the child in the insured, regardless of whether a final order granting adoption is ultimatery issued. The definition of Domestic Partner from the DEFINITIONS section is replaced with the following: "Domestic Partner means persons of the same or opposite gender who can provide Us with proof of the domestic partnership and financial interdependence in the form of: A.Registration as a domestic partnership indicating that neither individual has been registered as a member of another domestic partnership within the last six months, where such registry exists, or B. For partners residing where registration does not exist, by an alternative affidavit of domestic partnership as follows: 1.The affidavit must be notarized and must contain the following: a. The partners are both eighteen years of age or older and are mentally competent to consent to contract b. The partners are not related by blood in a manner that would bar marriage under laws of the State of New York c. The partners have been living together on a continuous basis prior to the date of the application. and 2.Proof of cohabitation (e.g., a driver's license, tax retum or other sufficient proof); and 3.Proof that the partners are financially interdependent. Two or more of the following are collectively sufficient to establish financial interdependence. a. A joint bank account: b. A joint credit card or charge card: c. Joint obligation on a loan; d Status as an authorized signatory on the partner's bank account. credit card or charge card; e. Joint ownership of holdings or investments; f. Joint ownership of residence, 9. Joint ownership of real estate other than residence; h. Listing of both partners as tenants on the lease of the shared residence: i. Shared rental payments of residence (need not be shared 50150); j. Listing of both partners as tenants on a lease, or shared rental payments, for property other than residence; k. A common household and shared household expenses. e g . grocery bills. utility bills, telephone bids, etc (need not be shared 50/50); I. Shared household budget for purposes of receiving government benefits; m. Status of one as representative payee fa the other's government benefits. n. Joint ownership of major items of personal property (e.g.. appliances, furniture): o. Joint ownership of a motor vehicle; p. Joint responsibility for child care (e.g., school documents, guardianship): q. Shared child-care expenses, e.g babysitting, day care, school bills (need not be shared 50,50): r. Execution of wills naming each other as executor and/or beneficiary: s Designation as beneficiary under the other's life insurance policy: t. Designation as beneficiary under the other's retirement benefits account u. Mutual grant of durable power of attorney. v. Mutual grant of authority to make health care decisions (e.g.. health care power of attorney); w. Affidavit by creditor or other individual able to testify to partners' financial interdependence; x. Other items) of proof sufficient to estaNish economic interdependency under the circumstances of the particular case. The EXCLUSION section is removed and replaced with the following. EXCLUSIONS This Policy does not cover any loss caused a contnbuted to by, directly or indirectly. wholly or partially: 1. suicide. attempted suicide or intentionally seginflisted injury, 2 war or any act of war. whether declared or undeclared. participation in a felony, not or insurrection; service in the Armed Forces or units auxiliary thereto: 3. Injury in winch a contributing cause was the Covered Person's commission of a attempt to commit a felony or to which a contributing cause was the Covered Person's being engaged in an illegal occupation: 4 sickness, except for an infection that was the result of an Injury: 5. mental or emotional disorder; 6 pregnancy, except complications of pregnancy and except to the extent coverage is required pursuant to Section 3221 of the New York Insurance Law: or 7. the consequence of the Covered Person's being intoxicated or under the influence of any narcotic unless administered on the advice of a Physician. The following items are hereby removed from the TERMINATION a CANCELLATION section: the date the Covered Person no longer maintains a Permanent Residence in the 50 United States of Amenca. the District of Columbia. Puerto Rico or the U.S. Virgin Islands: the date We determine that the Covered Person or someone on the Covered Persons' behalf intentionally misrepresented or fraud occurred; and replaced with: the date We determine that the Covered Person or someone on the Covered Persons' behalf intentionally misrepresented or fraud occurred in a written instrument signed by the Covered Person. TAI-RDR2-NY 06/11 Applicable to residents of the state of Pennsylvania for Travel Accident Insurance: The Description of Coverage section is removed and replaced with the following: For Accidental Death the Company will pay the applicable benefit amount as determined from the Table of Losses for the benefits listed below if a Covered Person suffers a loss from an Injury white coverage is in force under the Policy. For Dismemberment the Company will pay the applicable benefit amount as determined from the Table of Losses for the benefits listed below if a Covered Person suffers a loss from an Injury %thee coverage is in force under the Policy if such loss occurs within 100 days after the date of the Accident which caused the Injury. Benefits will be paid for the greatest loss. In no event will the Company pay for more than one IOSS sustained by the Covered Person as the result of any one Accident. TAIRDR10612PA SAT82 BPAACTA1O/0812 AMEX003366 SDNY_GM_02746665 EFTA_00233921 EFTA01675324

JEFFREY E EPSTEIN DYfct-IncitiTLF, 91,X05 p 20/22 AMEX003367 SDNY_GM_02746666 EFTA_00233922 EFTA01675325

DULIC American Express. Traditional UoPld Lard COPY JEFFREY E EPSTEIN Closing Date 08/10/12 p. 21/22 Account Ending 2-81005 GET A $75 HOTEL CREDIT WHEN YOU BOOK WITH THE GOLD HOTEL COLLECTION. EXTRAORDINARY STARTS HERE. inunnth Alta ,7/-'"'"Nagi Mr Take advantage of these benefits and make your next trip unforgettable 0 $75 HOTEL CREDIT ROOM UPGRADE 0 ANNOUNCING THE GOLD HOTEL COLLECTION'. A BENEFIT FOR GOLD CARD MEMBERS. Whether it's a weekend getaway or your dream vacation, book a minimum two-night stay with the Gold Hotel Collection to receive unique Card member benefits. COMPETITIVE RATES Apply it toward dining. Receive a room upgrade Exceptional rates with entertainment. resort activities, upon airrval (it available) cancollatca Resit:rely and more (vanes by hotel) Get the most from your valuable Gold Card member benefits when you book with American Express Travel. Visit americanexpress.com/goldhotel or call 1-877-297-9637. 'Gold Hotel Collactos:Vald for new Geelong; of al leesl two consecurne nghls made though Ameran Express Tiaret Paymell niusl be made wtb an American Egress Card nUS Geld Card mentor Pbtrum Card member or Csrlifice reente's name CYO member nt travel on ilnerary Conti E75 dolt camel be teed for tawA gralutes fees me roan nights 0ttu resPcscro may apply, seafront desk f, cents. End carnet be canted own:ins.'s°, stay ad es i redeemble for alai. Nat is rbn eraorbeablerd ran retinal* ads arced in LEO 04 cckwalent in icca anent)* based on extrema° rate on cineraiwa May nct be ocetroo AC^ f or prinams unless indcated. Lint ore credt per room per slay P11O040OM lag per Cad rnerrber pa stay. back la back slat, wthn a 244zu period at the Same Grepwly CO"Sieled one Stay P0f10031109 pra.X101300 Gelefits silted to change. Ametan Egir6S3 Travel Related Senates CraTORRY ac's SOS* as sales avert br navel suppliers and is rol resporeiUe la are actions or reckns of such supalers We Tag pi to be awae tat cei tan suppips pas es oormissons and otter reenhes and any ate awdencenbasloartratelcouneVs CSTM1022318-10. Kin i92. Wastingtm 118 4600 469 69- TAI002 - Regrured lewd hard Vpicy.EN12001.0126 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_02746667 AMEX003368 EFTA JX)233923 EFTA01675326

JEFFREY E EPSTEIN DUPLICATE COPY Account tncling 2-61005 p 22/22 Backyard BBQs. Must-see blockbusters. Sync for an amazing summer. Securely sync your eligible American Express@ Card with Facebook, foursquare or Twitter for great offers from several top brands all summer long! Visit sync.americanexpress.com or scan the code below to get started. sync.amencanexpress.com AMEX003369 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 02746668 EFTA 00233924 EFTA01675327

PRI1PLIOATE COPY American Express@ Traditionai uold card p. 1/26 JEFFREY E EPSTEIN Closing Date 09/10/12 New Balance Please Pay By $86,740.51 09/25/12 g See page 2 for important information about your account. 0 Your payment of $86,740.51 will be debited from your account on 09/25/12. Any inquiry to American Express concerning this debit should be made by 09/23/12. 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. D Your membership will be renewed next month. Please refer to the Renewal Notice on Page 24. HELP YOURSELF TO SOME TASTY REWARDS (ARNICXMOS w,e rout AseRcAii UMW CARD PO PAY Fa A GREAT DEPAL A ELWAR OR MST RUA vVON MENDS. EXPLORE MORE GREAT PLACES TO 115E YOUR CARD AT AMEX1EIWO1UCCOMPATICOME Payment Coupon Do not staple or use paper clips Account Ending 2-61005 Membership Rewards Points Available and Pending as of 07/31/12 3,366,000 For up to date point balance and full program details, visit membershiprewards.com Account Summary Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance • Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance • Minimum Due $64,97683 472.363.78 +594,11230 4414.96 586,74051 $0.00 -$0.00 +MOO +10.00 +10.00 $0.00 $0.00 Account Total Previous Balance $64,976.83 Payments/Credits 472363.78 New Charges +$9k112.50 Fees +$14.96 Interest Charged +10.00 New Balance $86,74051 Days in Billing Period: 31 Customer Care Pay byComputer amerkanexpress.com/pbc Customer Care Pay by Phone 1-800-327-2177 1-800-472-9297 D See page 2 for additional information. Pay by Computer Pay by Phone americanexpress.com/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 changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349990712426438 008674051008674051 07 rl Account Ending 241005 Enter account number on all documents. Make check payable to American Express. Please Pay By 09/25/12 AutoPay Amount 566,740.51 AME X003370 SONY_GM__02746669 EFTA_00233925 EFTA01675328

JEFFREY E EPSTEIN DEVEATEncliI05 p. 2/26 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, ot with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may 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 890 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 flor 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 1-8C0-51EW3866. 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&00-528-4800 FAX: 1 800.695-9090 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 heiress City. State Zip Code Ana Code and Home Phone W:liginend Email Website: 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 amerkenexpress.comfautopay today to enroll. FOISOMatIOn on how we protect your privacy and to set your communication and privacy choices. Pleat* visit verrwanwricenexpress-ccenrprIvacy. AMEX003371 SDNY_GM_02746670 EFTA 00233926 EFTA01675329

DURUCAT American Express' Traditional Lima earaE COPY p. 3/26 JEFFREY E EPSTEIN Closing Date 09/10/12 Account Ending 2-61005 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments -$64,976.83 $0.00 -564,97683 Credits JEFFREY E EPSTEIN 241005 LARRY VISOSIO 2-66012 DAVID RODGERS 2-64025 Total Payments and Credits 50.00 -$7,371.95 -$1580 472,363.78 10.00 10.00 10.00 $0.00 $0.00 -57,371.95 -$15.03 472,363.78 Detail lindkates petting dad* Payments Amount 08/I3/12• JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU -$64,976.83 Credits Amount 08/15/12 LARRYVISOSKI BANYAN AIR SERVICE FT LAUDERDALE FL 9544913170 Description Price AVIATION PRODUCTS $3485 -53685 08/17/12 LARRY VISOSIO GULFSTREAM AEROSPACESAVANNAH GA 9129653464 -$3,295.00 08/21/12 LARRY V60510 DELTA AIR LINES ATLANTA DELTA AIR LINES From: Toc Carrier: N/A WA YY WA YY N/A VY WA YY Ticket Number: Passenger Name VISOSIGAARRY P Document Type: MISC.CHARGE ORDER (MCOWPREPAIDTKKET AUTH. -$259.80 Class: 00 00 00 00 08/23/12 LARRYVISOSKI DELTA AIR LINES ATLANTA DELTA AIR LINES From: Toc Carrier: N/A WA YY WA YY WA WI WA W Ticket Number: Passenger Name: V150510/LARRY P Document Type MISC.CHARGE ORDER IMCOVPREPAID TICKET AUTH. -$259.80 Class: 00 00 00 00 -$824.20 08/24/12 LARRYVISOSKI THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC From: To: Carrier Class: ST THOMAS CYRIL E MIAMI IN ERNAT IONA AA WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Depatlure:08/26 Passenger Name. VISOSICl/LARRY Document Type SUPPORTED REFUND AMEX003372 Continued on reverse SDNY_GM_02746671 EFTA_00233927 EFTA01675330

JEFFREY E EPSTEIN DYEHMINn?91405 p. 4/26 Detail Continued • rthm. hugely° 08/24/12 LARRY VISOSKI Amount THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRL INES INC From: Tot ST THOMAS CYRIL E MIAMI INTERNATIONA WA WA WA Ticket Number Passenger Name: RODGERS/DAVIDN Document Type: SUPPORTED REFUND Carrier. Class: M .1 YY 00 YY 00 YY 00 Date of Departure: 08/26 -5824.20 08/25/12 LARRY VISOSM THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRL INES INC From: To: ST THOMAS CYRIL E MIAMI INTERNATIONA N/A WA WA Ticket Number: Passenger Name: RODGERS/DAVIDN Document Type: SUPPORTED REFUND Carrier Claw AA B YY 00 YY 00 YY 00 Date of Departure: 08/26 -5578.70 08/25/12 LARRY VISOSKI THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC From: To: ST THOMASCYRIL E MIAMI INTERNATIONA WA WA WA Ticket Number Passenger Name: VISOSIG/LARRY Document Type: SUPPORTED REFUND Carrier: Claw AA YY 00 YY 00 YY 00 Date of Departure 08/26 -$578.70 08/25/12 08/25/12 LARRY VISOSKI LARRY VISOSKI THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE From: Tot N/A WA WA WA WA Ticket Number Passenger Name: RODGERS/DAVION Document Type TRAWL AGENCY FEE Carder, Claw YY 00 YY 00 YY 00 re 00 -535.00 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE -$35.00 From: To: Carrier Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Passenger Name: VISOSKVLARRY Document Type: TRAVEL AGENCY FEE AMEX003373 Continued on next page SDNY_GM_02746672 EFTA_00233928 EFTA01675331

DUP.UC .E COPY American Express° Traditional bow CaArTd JEFFREY E EPSTEIN Closing Date 09/10/12 P 5/26 Account Ending 2.61005 Detail Continued 'Indicates posting date Amount 08/26/12 LARRY VISOSKI THE TRAVEL GALLERY TEQUESTA FL JETEILUE AIRWAYS CORPORAT1 From: ST THOMAS CYRIL E To: Carrier: Class: SAN JUAN LUIS MUNO 86 PALM BEACH INTERNA 86 N/A YY 00 WA YY 00 Ticket Number Dated Departure: 08/27 Passenger Name VISOSIWIARRY Document Type: SUPPORTED REFUND THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE From: To: Carrier: Class: N/A WA YY 00 WA YY 00 WA re 00 WA YY 00 Ticket Number Passenger Name VISOSIWLARRY Document Type. TRAVEL AGENCY FEE US AIRWAYS 800-428-4322 AZ US AIRWAYS From: Ta N/A WA WA WA WA Ticket Number Passenger Name. RODGEFtS/DAVIDNEVILLE Document Type PASSENGER TICKET -$611.70 08/26/12 LARRY VISOSKI $ 35.00 08/20/12 DAVID RODGERS Canis: Class: YY 00 00 W 00 TY oo 41500 New Charges Summary Pay In Full Pay Over Time • Total LARRY VISOSKI 246012 377,90550 DAVID RODGERS 264025 LARRY E MORRISON 242060 Total New Charges $15,853.76 $35324 $94,112-40 $0.00 $0.00 $0.00 14.00 $77,905.50 $15,853.76 $35324 $94,112.50 Detail F1 LARRY VISOSKI Card Ending 246012 Foreign Spend Amount 08/10/12 WENDYS412.468 QWEST PALAARCH FL 6147643486 Description RESTAURANT CHARGES $720 08/10/12 EXXONMO8IL WEST PALM BEA FL 00925203 33409 E45 $688 AMEX003374 Continued on reverse SDNY_GM_02746873 EFTA 00233929 EFTA01675332

JEFFREY E EPSTEIN DEL-MILML5 P 6/28 Detail Continued Foreign Spend Amount 08/10/12 TIRE KINGDOM 001 LAKE PARK FL 33541878 33403 $40000 08/10/12 THE STORE ROOM - AUSWEST PALM BEA MOVING SUPPL FL $9.70 08/10/12 ECHO ASIAN RESTAURANPALM BEACH FL Arrival Date Departure Date 08/09/12 08/10/12 00000000 LODGING $221.21 08/11/12 TIRE KINGDOM 001 LAKE PARK FL 33575846 33403 $1229.54 08/11/12 WENDYS 42563 ORIVIERA BEACH FL 6147643486 Description RESTAURANT CHARGES $7.20 08/11/12 FLANIGAN'S 11 000000WEST PALM BEACH RESTAURANT FOOD/BEVERAGE TIP FL $3458 $500 $39-58 08/12/12 $17836 DIRECTV SERVICE 800-347-328B CA IV SERVICE 08/12/12 ECHO ASIAN RESTAURANPALM BEACH FL Arrhral Date Departure Date 08/11/12 08/12/12 00000000 LODGING $14538 08/12/12 PUMA 41359 0000013RPAERA BEACH FL 8636881188 DeSalptIon REFER TO RECEIPT $71.73 08/13/12 CRYSTAL COMMUNICATIOTAMARAC 954-739-2422 FL $35607 08/13/12 FL1GHTSAFETY FT WORTHUFtST TX EDUCATIONAL SERVICE $550090 08/13/12 GOGOARCOM 877-350.0038 L INTERNET ACC $1200 08/13/12 BIG ALS STEAKS OF LEPALM BEACH GAR FAST FOOD RESTAURANT FL $18.13 08/13/12 BANYAN AIR SERVCE FT LAUDERDALE FL 9544913170 Description Price AVIATION PRODUCTS $4,02755 $492755 08/13/12 UNVRSL AVX)NICS SYS TUCSON AZ 520-295-2300 Description BUSINESS SERVI $2,50000 AMEX003375 Continued on next page SONY_GM_02746674 EFTA 00233930 EFTA01675333

OUP.UCAT.E American Express° Traditional uoia LaITO COPY JEFFREY E EPSTEIN Closing Date 09/10/12 p M6 Account Ending 2-81005 Detail Continued Foreign Spend Amount 08/14/12 DELTA AIR LINES ATLANTA DELTA AIR LINES From: The PALM BEACH INTERNA ATLANTA HARTSFELD ALBUQUERQUE N/A N/A Ticket Number: Passenger Name: VISOSKIAAFtRY P Document Type PASSENGER TKKET Carries Class DI. DL YY 00 YY 00 Date of Departure:08/16 $614.10 08/14/12 CIIKLE K04865/UNBRAFT LAUDERDALE FL CONVENIENT S Description UNBRANDED TAX $1229 08/14/12 BILL CLARK MARINE RBRNIERA BEACH FL 561-842-4995 $3,751.87 08/14/12 SMIUSXMCOM/ACCT 877-253-3888 NY SAT RADIO $125.93 08/14/12 CHRIS MATORANO 9403 RIVIERA BEACH FL 561-848-6466 OtantIty Description 22 Unleaded Regul Price $3.69 $84.67 08/14/12 CHRIS MATORANO9403 561.8466466 n703023 33404 GeneratMerchandise $6.62 08/14/12 RATS LIMITED EDINBURGH GB MISOSPKIALTY RETAIL Description Price GOODS $352.41 Pounds $554_34 08/14/12 K.FC SG979020 0260 FORT LAUDERDA FL 954-492-8191 Description FAST FOOD REST $6.14 08/14/12 Proguard Aircraft DeFt. Lauderdale FL 9544954618 $921.85 08/15/12 POWERLINE 8P 8987 954-491-0094 22814042 33309 Unleaded Regular Geneial Tobacco 363.42 08/15/12 PEPBOYS STORE 370 WEST PALM BEACH FL AUTO PARTS/ACCESSORY $103.77 08/15/12 MCDONALD'S F6712 000FT LAUDERDAL FL $7.10 9549280910 AMEX003376 Continued on reverse SDNY_GM_02746875 EFTA_00233931 EFTA01675334

JEFFREY E EPSTEIN DYM-MILF, 21705 p 8/26 Detail Continued Foreign Spend Amount 08/16/12 DELTA AIR LINES ATLANTA $150.00 DELTA AIR LINES From: Ta Cartier: Class: N/A N/A YY 00 N/A YY 00 WA YY 00 WA YY 00 Ticket Number: Passenger Name VISOSICVLARRY P Document Type ADDMONAL COLLECTION 08/16/12 ECHO ASIAN RESTAURANPALM BEACH FL Arrival Date Departure Date 08/I5/12 08/16/12 00000000 LODGING $122.89 08/16/12 PRAXAIR DIST SE I1 WEST PALM BEACH FL 5618328169 DescdptIon Price WELDING $792.57 $792.57 08/16/12 SINGER ISLANDGASSTMVIERA BEACH FL $12.39 5618450508 08/16/12 AT&T 3WGC 14751 363 WEWt4GTON FL $443.07 80P-331-0500 Description TELCOMM EQUIPT 08/17/12 C STARBUCKS P8161529WEST PALM BEA FL 561-6Ennat4 FOOD $8.96 $8.96 08/17/12 SMITHS FOO004443008666111979 8666111979 GROCERY STORES $69.70 08/17/12 ALON EVEN 1700 5ALBUQUERQUE NM 5052656098 Description Price SVC STA, WITHAMTHO $16.73 $16.73 08/17/12 ATTM•512057316114MNYALPHARETTA GA $22630 800331-0500 Description TELECOMMUNICAT 08/17/12 BODE AVIATION INC. 505-884-4530 505-884-4530 $42.27 08/18/t2 ADO ATLANTIC AL8UQUEALBUQUERQUE NM $14,94933 505-842-4990 08/18/12 M&M 44 0000 00 NM 5052550030 $2133 08/18/12 AR8156788 0671334MORIARTY NM 5758321598 $19.94 08/18/12 HERTZ CAR RENTAL ALBUQUERQUE NM $118.90 Location Dare Rental: ALBUQUERQUE NM 12/08/17 Return: ALBUQUERQUENM 12/08/18 Agreement Number Renter Name:VISOSKI /LARRY AMEX003377 Continued on next page SONY_GM_02746876 EFTA_00233932 EFTA01675335

COPY DUJJCATdE American Express° Traditional uoPua car JEFFREY E EPSTEIN Closing Date 09/10/12 p 9/26 Account Ending 2-81005 Detail Continued Foreign Spend Amount 08/19/12 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carrier: Class: N.Y. NEWARK INTL A FT LAUDE RDALE/HOL I UA 00 N/A YY 00 N/A YY 00 N/A YY 00 Tkket Number: Date of Depanure:0N19 Passenger Name: VISOSKVLARRYPMR Document Type SPECIAL SERVKE TICKET 08/19/12 SINGER ISLAND GAS STFINIERA BEACH FL 5618450508 08/19/12 CG BURGER PLAI BCH GARDN FL 5612531267 $57320 $38.40 $1187 08/19/17 HULU LOS ANGELES CA 877-801-5441 Description SUBSCRIPTION $7.99 08/19/12 AIRPORT PARKING AIRPWEST PALM BCH FL $90.00 561-471.7409 08/19/12 VILLA 84063 NEWARK NJ 2012139585 08/20/12 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: Carrier. Clan: PALM BEACH INTERNA NEW YORK LA GUARDI DL 0 WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure:08/20 Passenger Name: VISOSKI/LARRY P Document Type: PASSENGER TICKET 06/20/12 DELTA AIR LINES ATLANTA DELTA AIR LINES From: Ta Carrier. Claw PALM BEACH INTERNA NEW YORK LA GUARD' DL 0 WA YY CO WA YY 00 WA YY 00 Ticket Number Date of Departure: 08/20 Passenger Name: VISOSIO/LARRY P Document Type: PASSENGER TICKET 08/20/12 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: Carrier: Class: PALM BEACH INTERNA NEWYORK LA GUARDI DL 0 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Passenger Name: VISOSKULARRY Document Type PASSENGER TICKET Date of Departure:08/20 $1354 $25980 $25920 $25980 AMEX003376 Continued on reverse SDNY_GM_02746677 EFTA_00233933 EFTA01675336

JEFFREY E EPSTEIN DOMINng9ilios Detail Continued Foreign Spend Amount 08/20/12 MARRIOTT MARRIOTT MASADEXE BROOK N1 Arrival Date Departure Date 08/18/12 08/1W12 00000000 LODGING 5133.13 08/20/12 VINNYKAROSALLC HACKENSACK NJ 201.288.3075 Description CHARTER SERVIC 577.00 08/20/12 ENTERPR6E RENTACAR TETERBORO P41 Location Date Rental: TETERBORO NJ 12/08/20 Return: TETERBORO 12/08/20 Agreement Number Renter Name: MA $114.99 08/20/12 C STARBUCKS P8161529WEST PALM BEA FL 561-68965N FOOD 58.96 58.96 08/2W12 SHELL OIL 5754366320WEST PALM BEACH FL AUTO FUEL DISPENSER 517.06 08/7A/12 SHELL OIL 575436647OFORT LAUDERDALE FL GAS STAMM 5821 08/20112 GOGOAIRCOM 877-350-0038 IL INTERNET ACC 59.95 08/20/12 WENDYS /2568 OWEST PALM BCH FL 57.20 6147643486 Description RESTAURANT CHARGES 08/21/12 HERTZ CAR RENTAL W. PALM BEACH FL Location Date Rental: W. PALM BEACH FL 12/08/20 Return: W. PALM BEACH FL 12/08/21 Agreement Number Renter Name: VISOSIO /LARRY 08/21/12 AIRCELL MRCELL BROOMFIELD CO 303-379-0214 545.91 5403.15 08/21/12 HERTZ CAR RENTAL FT PIERCE FL $8802 Location Date Rental: FT PIERCE FL 12/08/20 Return: FT PIERCE FL 12/08/21 Agreement Number Renter Name: VISOSIG /LARRY 08/21/12 CVS 240002400 NEW YORK NY DRUG STORE/PHARMACY 08/21/12 GAASH INC 0281001999NEW YORK NY 6464787522 Description Prke BOOKS AND NEWSPAPER 512.50 $87.99 51250 08/21/12 MINI DELI OF BIG APP212-288-2937 USFC 10065 56.50 08/21/12 MINI DEUOF BIG APP212-288-2937 USFC 10065 544.95 M1EX003379 Continued on next page SDNY_GM_02746878 EFTA_00233934 EFTA01675337

OU.UCAT.E American Express° Traditional uoPia uara COPY JEFFREY E EPSTEIN Closing Oats 09/10/12 p 11/26 Account Ending 2-81005 Detail Continued Foreign Spend Amount 00/21/12 SUSHI SEIB 212-371-0238 USFC10065 $13030 08/21/12 FLTPLAN COM65000000SOUTHBURY CT 2032628900 Description Price SCHOOLS/EDUCATIONAL $249.00 $249.00 08/22/12 VINNY KAROSA LLC HACKENSACK NJ 201-288-3075 Description CHARTER SERVK $135.00 08/22/12 VINNY KAROSA LLC HACKENSACK NJ 201-288-3075 Description CHARTER SERVIC $77.00 08/22/12 PLATEPASS HERTZ TOLL877-590-9711 1260094985260 OTHER TRANSPORTATION $4A5 08/23/12 CHRIS MATORANO 9403 561-848-6466 23673005 33404 General Merchandise $841 08/23/12 CHRIS MATORAN09403 RIVIERA BEACH FL 561.8486466 Quantity Description 21 Unleaded Regul Prke $3.79 $83.57 08/23/12 BILL CLARK FMRINE RBRNIERA BEACH FL 561-842-4995 $126.04 08/23/12 CHRIS MATORAN09403 561-848-6466 23676019 33404 General Merchandise $841 08/23/12 SPYWARE LABS INC CO7PAIA HI 888-515-7183 Description COMPUTER SCOW $29.90 08/23/12 RUDYS INFLIGHTCATER866-7271122 NJ 8667271122 $39.19 08/23/12 HERTZ CAR RENTAL W. PALM BEACH FL Location Rentat W. PALM BEACH FL Return: FT LAUDERDALE FL Agreement Number Renter Name: VISOSKULARRY Date 12/08/23 12/08/23 $4501 08/24/12 THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC $824.20 From: To: Carrier: Claw ST THOMAS CYRIL E MIAMI INTERNATIONA AA 1 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure:08/X Passenger Name: VISOSKIAARRY Document Type: PASSENGER TKKET AMEX003380 Continued on reverse SDNY_GM_02746879 EFTA_00233935 EFTA01675338

JEFFREY E EPSTEIN DMITITUSEX05 p 1226 Detail Continued Foreign Spend Amount 08/24/12 THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC Front Toc Carrier Claw ST THOMAS CYRIL E MIAMI INTERNATIONA AA N/A YY 00 WA YY 00 N/A YY 00 Ticket Number Date of Departure: 08/26 Passenger Name RODGERS/DAVION Document Type PASSENGER TICKET 08/24/12 THE TRAVEL GALLERY TEOUESTA FL TRAVEL AGENCY SERVICE Front Ta Carrier. Class: N/A N/A YY 00 N/A 'FY 00 N/A YY 00 N/A YY 00 $824.20 Ticket Number: Passenger Name: VISOSKIAARRY Document Type: TRAVEL AGENCY FEE 08/24/12 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE From: Trx Carder Claw N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number- Passenger Name RODGERS/DAVION Document Type TRAWL AGENCY FEE 08/24/12 PUBLIX /1359 0000013RIVIERA BEACH FL 8636881188 Description REFER TO RECEIPT 011/24/12 LANDMARK AVIATION-MIAMI FL 7138959243 Description Price AVIATION PRODUCTS $93.00 135.00 $35.00 $2730 $93.00 08/24/12 SHELL OIL 5754366320WEST PAUA BEACH FL $12/17 GAS STATiON 08/24/12 GALAXY AVIATION OF PWEST PALM BEACH FL $38799 5616834121 Description Price AVIATION PRODUCTS $387.99 08/24/12 BROOKLYN WATER BAGELPALM BEACH GA FL 561-296-9166 $13.94 08/25/12 THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC Front To: Carder. Claw ST THOMAS CYRIL E MIAMI INTERNATIONA AA N/A YY 00 N/A YY 00 WA YY 00 Ticket Number Ditto( Depanwe:08/26 Passenger Name RODGERS/DAVION Document Type PASSENGER TICKET $578.70 AME X003381 Continued on next page SONY_GM_02746680 EFTA_00233936 EFTA01675339

COPY DUJJCATdE American Express° Traditional ucrPea car JEFFREY E EPSTEIN Closing Date 09/10/12 p 13/26 Account Ending 2-81005 Detail Continued Foreign Spend Amount 06/25/12 THE TRAVEL GALLERY TECWESTA FL AMERICAN AIRLINES INC From: Ta Carrier: Claw ST THOMAS CYRIL E MIAMI INTERNAMIONA AA B N/A YY 00 N/A YY 00 N/A IV 00 Ticket Number: Date of Departure: 08/26 Passenger Name: VISOSKVLARRY Document Type PASSENGER TICKET 08/25/12 THE TRAVEL GALLERY TEOUESTA FL TRAVEL AGENCY SERVICE From: Ta Carrier: Claw WA WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Passenger Name: RODGERS/DAVIDN Document Type TRAVEL AGENCY FEE $578.70 $35.00 08/25/12 THE TRAVEL GALLERY TEMESTA FL TRAVEL AGENCY SERVICE From: Ta Carder Class N/A WA TY 00 WA TY 00 WA YY 00 WA TY 00 Ticket Number Passenger Name: VISOSKVLARRY Document Type: TRAVEL AGENCY FEE $35.00 08/25/12 BLUE HERON CITG0000RMERA BEACH FL 561-842-1936 Description Price GAS/MSC95 38079602 $12.39 $1139 06/25/12 LOGGER HEAD COM RMPALM BEACH FL $217.00 MARINE SERVICE/SUPPLY 0825/12 GRIMALDI'S PIZZA 404PALM BEACH GA FL $5176 480.947-n00 FOOD $48.76 TIP $603 08/26/12 JETKUE AIRWAYS 4100TULSA OK $20.00 JETBLUE AIRWAYS From: Ta Carder. Class: WA N/A YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure:08/26 Passenger Name: VISOSKI/LARRY Document Type: ADDITIONAL COLLECTION AMEX003382 Continued on reverse SDNY_GM_02746881 EFTA_00233937 EFTA01675340

JEFFREY E EPSTEIN DE-MIKSTL5 p. 1426 Detail Continued Foreign Spend Amount 08/26/12 lEITERUF AIRWAYS 4100TULSA OK JETBLUE AIRWAYS From: Ta N/A N/A WA WA WA Ticket Number: Passenger Name. VISOSIO/LARRY Document Type ADDITIONAL COLLECTION Carrier: Class: YY 00 YY 00 YY 00 YY 00 Date of Departure: 08/26 $2500 08/26/12 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE Front Ta Carrier. Class: N/A WA YY 00 WA n' 00 WA YY 00 WA YY 00 Ticket Number Passenger Name RODGERS/DAVIDN Document Type: TRAVEL AGENCY FEE $35.00 08/26/12 THE TRAVEL GALLERY TEQUESTA FL JETBLUE AIRWAYS CORPORAT1 Front To: Carder Class: ST THOMAS CYRIL E SAN JUAN LUtS MUNO 86 PALM BEACH INTERNA 86 WA YY 00 WA YY 00 Ticket Number Date of Departure:08/27 Passenger Name VISOSKVLARRY Document Type PASSENGER TICKET $611.70 08/26/12 THE TRAVEL GALLERY TEQUESTA FL JETBLUE AIRWAYSCORPORATI Front To: Carrier Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNO B6 PALM BEACH INTERNA 86 WA YY 00 WA YY 00 Ticket Number Date of Departure: 08/27 Passenger Name RODGERS/DAVDN Document Type: PASSENGER TICKET 08/26/12 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE From: To: Carder. Class: N/A WA TY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Passenger Name: VISOSKI/LARRY Document Type TRAVEL AGENCY FEE $611.70 $35.00 06/26/12 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $10,755,69 $10,755.69 08/26/12 THE HOME DEPOT &201 ST THOMAS VI $268.70 999-0000000 AMEX003383 Continued on next page SDNY_GM_02746882 EFIA_00233938 EFTA01675341

COPY DUJJCATdE American Express° Traditional uoPm car JEFFREY E EPSTEIN Closing Date 09/10/12 p 15/26 Account Ending 2-81005 Detail Continued Foreign Spend Amount 00/26/12 THE HOME DEPOT 8201 ST THOMAS VI 999-000-0000 590.67 08/26/12 HAPPY VIEW MARKET ST. THOMAS VI GROCERY STORE Description 578615 $17.25 08/26/12 NORTON ANNUAL RENEWA877-294-5265 CA 877-294-5265 587.09 08/26/12 THE LOONEY BEN 340-777-8226 USFC00802 52150 08/26/12 BLUE HERON CITGOOOORMERA BEACH FL 561-842-1936 Description Price GAS/MSC96 39129602 $68.94 568.94 08/27/12 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE From: To: Carrier Claw N/A N/A YY 00 WA ley 00 WA YY 00 WA YY 00 Ticket Number: Passenger Name: VISOSKIAARRY Document Type: TRAVEL AGENCY FEE 535.00 08/27/12 THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC From: To: Carrier: Class ST THOMAS CYRIL E MIAMI INTERNATIONA AA WA YY 00 WA YY 00 N/A YY 00 Ticket Number: Date of Departure:08127 Passenger Name: VISOSKIAARRY Document Type: PASSENGER TICKET 00/27/12 HERTZ CAR RENTAL MIAMI FL 57436 Location Date Rental MIAMI FL 12/08/27 Return: W.PADABEACH FL 12/08/27 Agreement Number Renter Name: VISOSKI /LARRY 5819.20 00/28/12 AIRPORT BP 8647 407-686-6631 24125017 33406 General Merchandise 08/28/12 KFCUSK275008 FORTPIERCE FL 7725950798 08/28/12 HERTZ CAR RENTAL FT PIERCE FL Location Date Rental FT PIERCE FL 12/08/28 Return W. PALM BEACH FL 12/08/28 Agreement Number Renter Name: VISOSKI /LARRY 51339 $27.00 $10738 AMEX003384 Continued on reverse SDNY_GM_02746683 EFCA_OO233939 EFTA01675342

JEFFREY E EPSTEIN DUPLICATE COPY Account tnoing 2-w 005 P 16/28 Detail Continued Foreign Spend Amount 08/28/12 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $618.30 08/29/12 $618.30 BILL CLARK MARINE RBRMERA BEACH FL 561-8424995 $88.13 08/29/12 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION $16.62 08/29/12 AUDIOADVISORS INC OW PALM BEACH FL ELELIRONICS REPAR $65588 08/29/12 THE STORE ROOM - AUSWST PALM BEA FL MOVING SUPPL $70.73 08/29/12 JOHNNY LONGBOATS 210RIVIERA BEACH FL 5618182683 FOOD/BEVERAGE $5920 TIP $9.00 56820 08/30/12 ACC SERVICE 800-827-6364 NY ASSISTAOL.COM $27.99 08/30/12 SINGER ISLAND GAS STRNIERA BEACH FL 5618450508 $10.29 08/30/12 FLYING /162200622 FORT PIERCE FL GAS STATION $2034 08/30/12 FLYING 1 162200622 FORT FIERCE FL GAS STATION $18.09 08/30/12 THE STORE ROOM- AUSWEST PALM BEA FL MOVING SUPPL $18.82 08/30/12 WENDYS 12568 C000025WEST PALM BCH FL 6147643486 Description RESTAURANT C HARGES $8.16 08/30/12 GALAXY AVIATION OF PWEST PALM BEACH FL $296.80 5616834121 Description Prke AVIATION PRODUCTS $296.80 08/31/12 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 (*Kaplan Prke AVIATION PRODUCES $485.55 $48555 08/31/12 EOCONMOBL WEST PALM BEA FL 00236233 33415 MERCH SNAK $933 08/31/12 ADVANTAGE GOLF CARS PALM BEACH GARDE FL 561.2536800 $5.241.17 08/31/12 WENDYS 12568 0300025WEST PALM BCH FL 6147643486 Description RESTAURANTCHARGE. 08/31/12 INDUS INDIAN AND HERWEST PALM BEACH FL 5612496732 $7.73 $79.20 AMEX003385 Continued on next page SDNY_GM_02 746684 EFTA 00233940 EFTA01675343

COPY OUJJCATdE American Express° Traditional ucrPea car JEFFREY E EPSTEIN Closing Date 09/10/12 p 17/26 Account Ending 2-81005 Detail Continued Foreign Spend Amount 00/31/12 HERTZ CAR RENTAL FT LAUDERDALE FL Location Remat FT LAUDERDALE FL Return: FT LAUDERDALE FL Agreement Number Renter Name: VISOSKI /LARRY Date 12/08/31 12/08/31 $41.92 08/31/12 GALAXY AVIATIONOF PWEST PALM BEACH FL 5616834121 Description Prke AVIATION PRODUCTS $26423 $26423 08/31/12 ST THOMAS JET CENTERST THOMAS VI 340-777.9177 $62.5.00 08/31/12 HERTZ CAR RENTAL W. PALM BEACH FL Location Re tat W. PALM BEACH FL Return: FT PIERCE FL Agreement Number Renter Name: inSOSIO AARRY Date 12/08/30 12/08/31 $45.91 09/01/12 AUTO ZONE 1273 RIVIERA BEACH FL CustornerServkePautozone $83.69 09/01/12 GALAXY AVIAT1ONOF FWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $7420 $7420 09/01/12 BOAT OWNERSWAREHOUSERNERA BEACH FL HARDWARE STORE $3637 09/01/12 BOAT OWNERSWAREHOUSERNERA BEACH FL HARDWARE STORE $82.68 09/01/12 STARBUCKS CORP028944PALJA BEACH GA FL 800-7827282 $9.17 09/01/12 LOGGER HEAD WA RIVIPAUA BEACH FL MARINE SERVICE/SUPPLY $738.82 09/01/12 CHRIS MATORANO 9403 561-848-6466 24534042 33404 General Merchandise $10.00 09/02/12 AA AIR TICKET SALE IDALIAS TX AMERICAN AIRLINES From: To: MIAMI INTERNATIONA ST THOMAS CYRIL E N/A N/A N/A Tkket Number Passenger Name: VISOSKVLARRY Document Type: PASSENGER TICKET Carrier: Class AA YY 00 YY 00 YY 00 Dateof Departure:09/05 $333.70 09/02/12 MCDONALD'S F4680000RIVIERV BEACH FL 5618443846 $13.02 09/02/12 THE HOME DEPOT 220 LAKE PARK FL $302.96 407-627-9555 AMEX003388 Continued on reverse SDNY_GM_02746685 EFTA_00233941 EFTA01675344

JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 P 1826 Detail Continued ) foreign Spend Amount 09/02/12 THE STORE ROOM - AUSWEST PALM BEA FL MOVING SUPPL $363.23 09/03/12 BANYAN AIR SERVICE FT LAUDERDALE FL 9544913170 Description Price AVIATION PRODUCTS $26.50 $26.50 09/03/12 SINGER ISLAND GAS STRIVIERA BEACH FL 5618450508 $7628 09/03/12 13M ORGANICS LLC - S4FORT IAUDERDA FL 9545333282 FOOD/BEVERAGE $65.00 $65.00 09/03/12 WENDYS 18178 C000081WEST PALM BCH FL 6147643486 Description RESTAURANT C HARGB 37.51 09/03/12 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS 5618.30 $618.30 09/04/12 GULFSTREAM AEROSPACESAVANNAH GA 9129653464 5;643.78 09/04/12 THE HOME DEPOT 6320 W PALM BCH FL 9994994919 33492 09/04/12 BLUE HERON CITGO000RMERA BEACH FL 561542.1936 Description Prke GAS/M5C95 77129602 31636 318.36 09/05/12 PIZZA HUT TERM143022MIAMI FL 3058760503 FOOD 310.67 31067 09/05/12 G-MAN FOOD AIRPORTMIAtAl FL 3058760632 36.13 09/05/12 MAKO HOSE & RUBBER CWEST PALM BEA FL 561.795-6200 Description CONSTRUCTION M 312319 09/06/12 UNITED AIRLINES HOUSTON TX UNITEDAIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA WA WA WA Carder. UA YY YY YY Claw 00 00 00 00 $27480 Ticket Number Date of Departure: 09/07 Passenger Name VISOSKI/LARRYPMR Document Type: SPECIAL SERVICE TICKET AMEX003387 Continued on next page SDNY_GM_02 746686 EFTA 00233942 EFTA01675345

DURUC American Express' Traditional clam earn COPY JEFFREY E EPSTEIN Closing Date 09/10/12 p 19/26 Account Ending 2-81005 [Detail Continued Foreign Spend Amount 09/06/12 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH i NIL RNA WA WA WA Tkket Number: Passenger Name: VISOSKUONEPASS REWARD Document Type SPECIAL SERVICE TICKET Carrier: Class: UA 00 YY 00 YY 00 YY 00 Date of Departure: 09/07 160.03 09/136/12 THE HOME DEPOT 8201 ST THOMAS VI 999-000-0000 $5696 09/06/12 MCDONALDS FRENCHTOWNST. THOMAS VI FAST FOOD RESTAURANT Description 591318 $6.65 09/06/12 ST THOMAS JETCENTERST THOMAS VI 340-777-9177 $1,293.94 09/06/12 SHELL OIL S7S4483570HASBROUCK HEIGHTS NJ GAS STATION $9.46 09/07/12 VINNY KAROSA LI( HACKENSACK NJ 201-288-3075 Description CHARTER SERVIC $125.00 09/07/12 VINNY KAROSA LLC HACKENSACK NJ 201-288-3075 Description CHARTER SUNK $77.00 09/07/12 WENDYS II25680000025WM PALM BCH FL 6147643486 Description RESTAURANT CHARGES $751 09/07/12 FAMOUS FAMIGUA - EWNEWARK NJ RESTAURANT 3950 09/07/12 SHELL OIL 5754366320WE5T PALM BEACH FL AUTO FUEL DISPENSER $2623 09/08/12 MARRIOTT 337ESNWKA/PNEWARK NJ Arrival Date Departure Date 09/06/12 09/07/12 00300300 $246.02 09/08/12 LOGGER HEAD CAM RPAPALIA BEACH FL MARINE SERVKE/SUPPLY 5208/38 09/09/12 LOGGER HEAD CtdA RMPALM BEACH FL MARINE SERVICE/SUPPLY $2,210.10 09/09/12 SINGER ISLAND GAS STRIVIERA BEACH FL $9955 5618450508 AMEX003388 Continued on reverse SDNY_GM_02746687 EFTA_00233943 EFTA01675346

JEFFREY E EPSTEIN DUPICAkilning TE 3-61005 3-61005 P 2028 Detail Continued Foreign Six,nd Amount @ DAVID RODGERS Card Ending 2-64025 Foreign Spend Amount 08/12/12 UNITEDMRLINES HOUSTON TX UNITED AIRLINES From To: Carrier: Class: FT LAUDERDALE/HOLL CHARLOTTE UA 00 DENVER INTL APT UA 00 ALBUQUERQUE UA 00 WA YY 00 TICket Number: Passenger Name RODGERS/DAVIDNMR Document Type SPECIAL SERVICE TICKET Date of Departure:08/16 08/15/12 UNITED AIRLINES HOUSTON TX UNITED AIRLINES Front Toc Carrier: Class: FT LAUDERDALE/HOLL CHARLOTTE UA 00 DENVER INTL APT UA 00 ALBUQUERQUE UA 00 WA YY 00 Ticket Number Date of Departure: 08/16 Passenger Name RODGERS /CHANGE PENALTY Document Type. SPECIAL SERVICE TICKET 08/17/12 SONIC DRIVE IN I/6307ECGEWOOD NM 5052813136 08/17/12 SHELL OIL 575437044IPOMPANO BEACH FL AUTO FUEL DISPENSER 08/17/12 HARLONS BEIQ HARLONS HOUSTON TX RESTAURANT 08/17/12 ONC Travel - Ft. LauFt. Lauderdal FL (954)359-1503 11P $2.00 $451.90 115000 08/19/12 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: Tor Cartier: Class: N.Y. NEWARK INTL A LOUISVILLE STANDIF UA 00 WA ne 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 08/19 Passenger Name RODGERS/DAVIDNMR Document Type SPECIAL SERVICE TICKET 08/19/12 US AIRWAYS 8034204322 AZ US AIRWAYS Front Toc Carder. Claw N/A WA YY 00 WA n' 00 WA n' 00 WA TY 00 $1427 $55.00 $12.76 $12.23 $58720 Ticket Number Passenger Name RODGERS/DAVIDNEVILLE Document Type UPGRADE CHARGE $15.00 AMEX003389 Continued on next page SDNY_GM_02 746688 EFTA 00233944 EFTA01675347

COPY DUJJCATdE American Express° Traditional ucrPea car JEFFREY E EPSTEIN Closing Date 09/10/12 p 21/26 Account Ending 2-81005 Detail Continued Foreign Spend Amount 08/19/12 US AIRWAYS 800-428.4322 AZ US AIRWAYS Front To: N/A WA N/A WA N/A Ticket Number: Passenger Name: RODGERS/DAVIDNEVILLE Document Type UPGRADE CHARGE Carrier: Class: YY 00 YY 00 YY 00 YY 00 $31.00 08/19/12 US AIRWAYS 800-428-4322 AZ US AIRWAYS From: To: LOUISVILLE STANDIF CHARLOTTE N.Y. NEWARK INTL A WA N/A Ticket Number: Passenger Name: RODGERS/DAVIDNEVILLE Document Type: PASSENGER TICKET Carnet Claw US US YY 00 YY 00 Date of Departure: 08/20 $342.10 08/19/12 EARL OF SANDWICH NEWARK NJ RESTAURANT FOOD/BEVERAGE $1635 $1635 08/19/12 MCDONALD'S F25121 03NEWARK NJ 9085870277 $886 06/19/12 GOLDEN RIDE LIMOUSIN201-303-3430 201.3033430 $83.00 0820/12 MARRIOTT MARRIOTT MASADDLE BROOK NJ Arrival Date Departure Date 08/18/12 08/19/12 00.030.000 LODGING $114.95 08/20/12 QUIZNOS 2047ISCHARLOTTE NC 704-3594673 FOOD $13.72 $13.72 08/22112 SIGNATURE - DULLES ICDULLES VA AIRPORT & TERMINAL NON FUEL RELATED CHARGES 11,05734 08/22/12 FAIRFIELDINN 2YQ NEWARK NJ Arrival Date Departure Date 08/20/12 08/22./12 00000000 $36622 06/22/12 PN5AWYS - ELDEN STHERNDON VA RESTAURANT TIP $5.00 $26.63 08/22/12 TEB ATLANTIC TETERBOTETERBORO NJ 201-MI-1740 $10840.00 08/25/12 PUBLIX 11144 0000011LAKE WORTH FL 8636881188 Description REFER TO RECEIPT $26.62 AMEX003390 Continued on reverse SDNY_GM_02746689 EFTA_00233945 EFTA01675348

JEFFREY E EPSTEIN DEMILML5 p. 22/26 Detail Continued Foreign Spend Amount 08/26/12 THE LOONEY BIEN 340-777-8226 USFC00802 $21.50 08/26/12 AT&T DATA 190 ALPHARETTA GA 800-331.0500 Description TELECOMMUNICAT $29.99 08/27/12 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE $1020 $10.20 08/27/12 BEST WESTERN HOTELS ST THOMAS VIR VI LODGING Description RETAIL/LODGING $17980 08/27/12 QUIZNOS P81 164713WEST PALM BM 41. 561-6830834 FOOD $10.16 $10.16 08/27/12 AEROMEALS 4010000000SAN JUAN PR RESTAURANT $9.90 09/03/12 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES Front To: Carder Claw MUIJA I INTERNADONA ST THOMASCYRIL E AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure:09/05 Passenger Name RODGERS/DAVID Document Type PASSENGER TICKET 09/03/12 AA MISC SALE/ TAYJ FDALLAS TX $21D0 AMERICAN AIRLINES Front Tcr Cankr. Claw N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A TY 00 Ticket Number Dated Departure:09/03 Passenger Name RODGERS/DAVID Document Type MISCELLANEOUS TAX(SYFEBB $365.70 09/05/12 HERTZ CAR RENTAL PALM BEACH FL $44.82 Location Date Rental: PALM BEACH FL 12/09/04 Return: MIAMI FL 12/09/05 Agreement Number Renter Name: RODGERS /DAVID 09/05/12 G-MU0A1 FOOD AIRPORTMLAMI FL $39.65 3058760632 09/05/12 SHELL OIL 5754395580MIAMI FL AUTO FUEL DISPENSER $20D0 AMEX003391 Continued on next page SDNY_GM_02746690 EFTA 00233946 EFTA01675349

DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 09/10/12 p 23/26 Account Ending 2-61005 Detail Continued Foreign Spend Amount 09/06/12 UNITED AIRLINES HOUSTON TX UNITED AIRLINES Frorn: To: N.Y. NEWARK INTL A PALM BEACH Mil RNA WA WA WA Ticket Number: Passenger Name: RODGERS/DAVIDNMR Document Type SPKIAL SERVICE TICKET Carrier: Class: UA 00 YY 00 YY 00 YY 00 Date of Departure: 09/07 $274.80 09/06/12 JET SET AUTORENTAL ST THOMAS VI 340-777-9177 $47.30 09/06/12 MARRIOTT MARRIOTT MAST THOMAS VI Arrival Date Departure Date 09/05/12 09/06/12 00(40000 LODGING $227.40 09/07/12 STARBUCKSC PR422228NEWARK NJ 973-6241814 FOOD $6.47 $647 09/08/12 MARRIOTT 337ESNWKA/PNEWARK NJ Arrival Date Departure Date 09/06/12 09/07/12 00000000 $217.38 09/10/12 T-MOBILE RECURNG PMTT-MOBILE 21504768098006 $101.34 pi LARRY E MORRISON Card Ending 242060 Foreign Spend Amount 08/09/12 SATCOM DIRECT INC INEXAN HARBOR FL 3217773000 $9100 08/13/12 AOL SERVICE 800-827-6364 ASSISTAOLCOM NY $14.95 08/21/12 AIRCELL AIRCELL BROOMFIELD 303-379-0214 CO $80.93 08/21/12 AIRCELL NRCELL BROOMFIELD 303-379-0214 CO $0.93 09/09/12 T-MOBILE RKURNG PMTT-MOBILE $126.43 21330606698006 Fees lenzign fromoctian Fee is 2.1% of the converted US dollar amount of she foreign among d.arge. See FonignCurrencyChosges on page 2. 08/14/12 LARRY VISOSKI Total Fors for this Period FOREIGN TRANSACTION FEE— NATS LIMITED $55434 Amount $14.96 $14.96 AMEX003392 Continued on reverse SDNY_GM_02746691 EFTA 00233947 EFTA01675350

JEFFREY E EPSTEIN DUAl coLNAEr inCg 9r1);05 p 24/26 Interest Charged Amount Total Interest Charged for this Period 50.00 2012 Fees and Interest Totals Year-to-Date Total Fees in 2012 Total Interest In 2012 Amount S 39S U) Saco Important Notice Renewal Notice Your Account renews next month. The following terms are in effect when your Account renew; unless we tell you otherwise. Please refer to Page 2 (or more information about your Account, including How We Calculate Your Balance, Paying Interest, and Foreign Currency Charges. Payment Information: All charges made on this charge card, that are not included in a Pay Over Time balance, are due and payable when you receive your periodic statement. Annual Membership Fee: The annual membership fee for your Account is 185.00. When you receive the statement in which the annual lee is billed, you can avoid paying the annual fee by calling the Customer Service phone number on Page 2 tocancel your Account. APR Information: The Annual Percentage Rates (APRs) for each billing period may vary based on the Prime Rate. We use the Prime Rate published in The Wall Street Journal 2 days before the Closing Date of the billing period. The Wall Street Journal may not publish the Prime Rate on that day. If it does not, we will use the Prime Rate from the previous day it was published. The Penalty APR will apply toa Feature if you makes late payment era payment that Is returned. If the Penalty APR is applied for either of these reasons, it will applyfor at least 6 months. We will review your Account every 6 months after the Penalty APR is applied. The Penalty APR will continue to apply until you have made timely payments with no returned payments during the 6 months being reviewed. You may have access to one or more Pay Over Time Features on your Account. The following APRs apply to the Features noted as of t he Closing Date of this statement. Sign & Travel Select & Pay Later Tier Rate Daunt:Mon APR STANDARD Prime 4 14.50% l&24% PENALTY Prime ♦ 2399% 27.24% Please refer to page 2 for further Important Information regarding your aCCOUllt AMEX003303 SDNY_GM_02746692 EFTA_00233948 EFTA01675351

DUIJCE American Express* Traditional uoPm ceA T COPY rn JEFFREY E EPSTEIN Closing Date 09/10/12 p 25/26 Account Ending 2-61005 LOVE AT FIRST Sift DESIGNER BRANDS UP TO 70% OFF. EVERY DAY. Discover online sales teatunng top [rands in clothing. shoes. handbags. watches. home. and more. Cardmembers envoy free shipping on qualifying purchases' Become a member of vente.prrvee today at americanexpress.com/frecishIpPlIVI vente-priveelj *eh American Express lreerrardShborpeetatheeeordsppreswildonatenwthamnrrunudweanzartftehittlidrigteimerninerterrtee.ryndiatxdbareArrencathihrirrail knot cadtsma to at io ganmatie amend Ste ?Mel Oh la ITN nom free Nag nos b4aeld qua Yu nloW aid mar ml0e aXik'eai a eeel lobaesSSaPtini)a term *wrim soec reeve admen tie onerdrw14e kens mar ROM WS hating all &IMO aidTinmay rd ogi6 for he word VICO% NMAIIXICISCPC4 ATOM rEgirerTWt %II be ic«redX he hie crisie Kehler of tee gelid stungnlhe!aempattffyd weletreet Free tpxii whet bdory.aaufaxn Maritime lanai be:re‘sdohnct Deafen, hnd Witr64*.br repo:lite Wttttofed flex! re erteivwelhA Wale herigreeeroml knercal Erma era rewrite ne (exert ti the vertereee USA mese. 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__02746693 AMEX003394 EFTA_00233949 EFTA01675352

JEFFREY E EPSTEIN DUPLICATE CORI( Account Ending 2-61005 0.26/26 CONGRATULATE THE HAPPY COUPLE Give them a Gift Card with 100% off the purchase fees. 3712 345678 9 Wedding season is here! Toast the new couple with a gift that they'll appreciate. Give them an American Express° Gift Card so they can get virtually anything they want. Get 100% off purchase fees. Visit americanexpress.com/gift and use code SMWED12 through 12/31/12 to order. Discount is only valid on the Gilt Card purchase lee. Shipping lees will apply. Offer vald through December 31.2012 and only for web orders on americanexpresscco. Termsand conditions apply to Gift Cards. Promotion code ',tended for user presented with the offer and Is not yalidon Gilt Card purchases made through partner sites. Purchase must be made vo the web addressprovided with offer. Otters are subject to change without notice. May be used at merchants 41 the U.S. that accept American Express' Cards. Cannot be used at cruise Ines. for recurring bang charges. at casinos. or at ATMs. American Express does not ship Gilt Cards to the stales ol HI and VT. Ind additional information about the Gift Card. including terms and conditions and the Gat Cardholder Agreement. at americanexpress.com/gift. Card issued by American Express Prepaid Card Management Corporation. c' 2012 American Express Travel Related Services Company Inc. All rights reserved. AMEX003395 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_02746694 EFTA_00233950 EFTA01675353

PRVPLIOATE COPY American Express@ Traditions i uof d card p. t/28 JEFFREY E EPSTEIN Closing Date 10/11/12 New Balance Please Pay By $81,108.27 10/26/12 g See page 2 For important information about your account. O See Page 19 for Important Changes to Your Account Terms O sin Page 21 for Important Changes to the Arbitration provision O sti. Page 25 for an important Privacy Notice and the following page for important notices about Your Billing Rights and Electronic Fund Transfer Error Resolution. 0 Your payment of $81,108.27 will be debited from your account on 10/26/12. Any inquiry to American Express concerning this debit should be made by 10/24/12. 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. Payment Coupon Do not staple or use paper clips Account Ending 2-81005 Membership Rewards Points Available and Pending as of 08/31/12 3,249,459 For up to date point balance and full program details, visit membershiprewards.com Account Summary Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance • 586,740.51 -386,740.51 +380,98827 +3120.00 $81,108.27 Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance • Minimum Due 0.00 -$0.00 +30.00 +30.00 +30.00 $0.00 $0.00 Account Total Previous Balance $86,74051 Payments/Credits -386,740.51 New Charges +380,98827 Fees +3120.00 ! Interest Charged +30.00 Now Balance 991,108.27 Days in Billing Period: 31 Customer Care Pay by Computer amerkanexpress.com/pbc Customer Care Pay by Phone 1-800-327-2177 1-800-472-9297 D See page 2 for additional information. Pay by Computer Pay by Phone americanexpress.corrvpbc 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 0000349990712426'438 008110827008110827 07 rl Account Ending 241005 Enter account number on alldocuments. Make check payable to American Express. Please Pay By 10/26/12 AutoPay Amount 581,108.27 AME X003396 SONY_GM__02746695 EFTA_00233951 EFTA01675354

JEFFREY E EPSTEIN DEVEATEncliI05 p. 2/28 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, ot with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may 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 890 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 flor 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 1-8C0-51EW3866. 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&00-528-4800 FAX: 1 800.695-9090 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 heiress City. State Zip Code Ana Code and Home Phone W:liginend Email Website: 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 amerkenexpress.comfautopay today to enroll. FOISOMatIOn on how we protect your privacy and to set your communication and privacy choices. Pleat* visit verrwanwricenexpress-ccenrprIvacy. AMEX003397 SDNY_GM_02746696 EFTA 00233952 EFTA01675355

DUPLICTE American Express* Treditionei uoia caArd COPY JEFFREY E EPSTEIN Closing Date 10/11/12 p 3/28 Account Ending 2-61005 Payments and Credits Summary Pay in Full Pay Over Tim* • Total Payments Credits 486,738.73 $0.00 -S86,738.73 JEFFREY E EPSTEIN 241005 LARRYVISOSIO 2-66012 Total Payments and Credits $0.00 -$1.78 486.74031 $0.00 S0.00 50.00 $0.00 -S1.78 466,740.51 Detail Mndkatits potting data Payments 09/14/12 JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU Amount -S86,738.73 Credits Amount 09/11/12 LARRY VISOSIO HULU LOS ANGELES CA 877-801-5441 Descdptlon SUBSCRIPTION -$1.78 New Charges Summary Pay In Full Pay Over Time • Total LARRY VISOSKI 2-66012 DAVID RODGERS 2-64025 LARRY E MORRISON 242060 Total New Charges 351.357.07 $2927321 5357.99 Stl0.988.27 $0.00 SOW $0.00 SOHO 351,357.07 32927321 $357.99 $90,901.27 Detail is LARRY VISOSKI Card Ending 2-66012 Amount 09/10/12 STTHOOAAS JET CENTERSTTHOMAS VI 340-777-9177 09/10/12 BANYAN AIR SERVICE FT LAUDERDALE FL 9544913170 Description Price AVIATION PRODUCTS S472.42 09/11/12 DELTA AIR LINES ATLANTA DELTA AIR LINES From: PALM BEACH INTERNA To: NEW YORK LA GUARDI WA WA WA Ticket Number Passenger Name: VISOSKI/LARRY P Document Type: PASSENGER TICKET Carder: Class: DL A YY 00 YY 00 YY 00 Date of Departure: 09/12 09/11/12 CRYSTAL COMMUNICATIOTAMARAC FL 954-739-2422 $18010 1472.42 S341.80 S356.07 AMEX003396 Continued on reverse SDNY_GM_02746697 EFTA_00233953 EFTA01675356

JEFFREY E EPSTEIN DY,P142tiTtg91405 p. 4/28 Detail Continued Amount 09/11/12 AIRPORT OP 8847 407486-6631 25509031 33406 General Merchandise $13.52 09/11/12 ECHO ASIAN RESTAURANPAIM BEACH Ft Arrival Date Departure Date 09/10/12 09/11/12 00000000 LODGING $196A9 09/11/12 PUBLIX 113590000013RIVIERA BEACH FL 8636881188 Description REFER TO RECEIPT $29.82 09/11/12 OEST9UYMHT 688 PALM BEACH GARDENS FL ELECTRONICS STORE $2649 09/11/12 WENDYS 12568 0000025WEST PALM BCH FL 6147643486 Description RES TA URANT C HARGES 09/11/12 $7.51 BANYAN AIR SERVICE FT LAUDERDALE FL 9544913170 Description Prke AVIATION PRODUCTS $83029 $83029 09/12/12 DIRECTV SERVICE 800.347-3288 CA 1V SERVICE $18028 09/12/12 C STARBUCKS PBI61529WEST PALM SEA FL $9.39 561-6830834 FOOD $9.39 09/12/12 SHERWIN-WILLIAMS LAKE PARK FL $3A4 (561)848-2866 Description Price XL ARTIST BRUSHES $4.99 09/12/12 WENDYS 02563 0000025RNIERA BEACH FL 6147643486 Description RESTAURANT C HARGES $7-51 09/12/12 PARADES19120 OW PALM BEACH FL 5612337802 3335 09/12/12 SHELLOIL 5754366320WEST PALM BEACH FL GAS STATION $9.83 09/13/12 NYC TAXI MED8K93 09FLUSHING NY 718-9938100 $4836 09/13/12 SUSHI 500 212-371-0238 USK 10065 $11340 09/13/12 VINNY KAROSA LLC HACKENSACK NJ $135.00 201.288.3075 Description CHARTER SERVIC 09/13/12 VINNY KAROSA LLC HACKENSACK NJ 201-288-3075 Description CHARTER SERVIC $77.00 AMEX003399 Continued on next page SONY_GM_02746698 EFTA 00233954 EFTA01675357

DUP.UC American Express* Traditional bow caArTdE COPY JEFFREY E EPSTEIN Closing Date 10/11/12 P 5/28 Account Ending 2-61005 Detail Continued Amount 09/13/12 MINI DELI OF BIG APP212-288-2937 USFC 10065 $2041 09/13/12 TE8 ATLANTIC TETERIMTETERDORO NJ 201.288-1740 $140380.65 09/14/ 12 WAL-MART SUPERCENTEREDGEWOOD NM DISCOUNT STORE $493.18 09/14/12 RUDYS INFLIGHTCAlER846-7271122 NJ 8667271122 $7586 09/15/12 COLLEGE 1V TICKET 214-363959S 1X 2143639595 $29.99 09/15/12 ELDORADO 10071991 SANTA FE NM ELDORADO $1621 00/15/12 COYOTE CAFE COYOTE CSANTA FE NM RESTAURANT $122.78 09/16/12 MCDONAUYS Fl I09800MORIARTY NM 5058324153 faze 09/16/12 MORIARTY FOODS 00000MORIARTY NM 5058324485 Date 12/09/13 12/09/16 $35.42 03/16/12 HERTZ CAR RENTAL ALBUQUERQUE NM Location Rental: ALBUQUERQUE NM Return ALBUQUERQUE NM Agreement Number Renter Name: Vt5090 /LARRY $26172 09/17/12 BATTERIES PLUS 00.08SANTA FE NM MISC/SPKIALTY RETAIL $8620 09/17/12 ELDORADO 10071991 SANTA FE NM ELDORADO $7931 09/17/12 THE HOME DEPOT 3503 SAME FE NM 999-999-9999 $6741 09/18/12 RUSHMYPASSPORT.COM 866-261-1277 FL PERSONAL SER $24890 09/18,112 RUSHMYPASSPORT.COM 866-261.1277 FL PERSONAL SER $50.00 09/18/12 EXXONMOBIL 909-980-1514 0009162591764 MERCH SNAK Carrier. UA YY YY YY Class: 00 00 00 00 $11.95 09/19/12 UNITED AIRLINES HOUSTON DC UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTE RNA N/A N/A N/A $53920 Tkket Number: Date of Departure: 09/20 Passenger Name: VISOSKIAARRYPMR Document Type: SPECIAL SERVICE TICKET AMEX003400 Continued on reverse SDNY_GM_02746699 EFTA_00233955 EFTA01675358

JEFFREY E EPSTEIN DEMILML5 P 6/28 Detail Continued Amount 09/19/12 HERTZ CAR RENTAL ONTARIO CA Location Rental: ONTARIO CA Return: ONTARIO CA Agreement Number Renter Name: VISOSKULARRY Date 12/09/18 12/09/19 $26481 09/19/12 ()MHOS SUB 110763 3ONTARIO CA 9515295514 Description Price FAST FOOD RESTAURAN $26.39 $2639 09/19/12 ONTATLANTK ONTAROONTARIO CA 909-390-2370 $9,649.24 09/19/12 CIRCLE K ONTARIO CA GAS STATEN Description PURCHASE $783 09/20/12 AIRCELL AIRCELL BROOMFIELD CO 303-379-0214 $80.93 09/20/12 VINNY KAROSA LLC HACKENSACK NJ 201-288-3075 Dnalotion CHARTER SERVIC $77.00 09/20/12 VINNY KAROSA LLC HACKENSACK NJ 201-218-3075 Description CHARTER SERVIC $195.00 09/20/12 SUNSHINE BP LANTANA LANTANA FL 561-304-1225 Quantity Descdptbn 20 Unleaded Rags Price $32/7 $7834 09/20/12 RESIDENCE INN 561 ONTARIO CA Arrival Date Depanum Date 09/18/12 09/20/12 00000003 $310.00 09/20/12 TM BROTHERS RANCHO CUCAJA0 CA 9094814951 Descrkxkin TM BROTHERS $3427 09/20/12 PUBLIX 81359 0000013RNIERA BEACH FL 8636881188 Description REFER TO RECEIPT $30.54 09/20/12 VILLA 14063 NEWARK NJ 2012139585 $7.04 09/20/12 AUDIO DESIGNS SYSTE NEW YORK NY ELECTRONICS STORE Description 0100 $1.986.10 09/21/12 ATTM•512057316114MNYALPHARETTA GA 800-331-0500 Description WLECOMMUNKAT $261.24 AMEX003401 Continued on next page SDNY_GM_02746700 EFTA 00233956 EFTA01675359

DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 10/11/12 p 7/28 Account Ending 2-61005 Detail Continued Amount 09/21/12 SHELL OIL 5754366320WEST PALM BEACH FL GM STATION 09/21/12 ECHO ASIAN RESTAURANPALM BEACH FL Arrival Date Departure Date 09/20/12 09/21/12 00:00000 LODGING $688 $88.52 09/21/12 WENDYS *2568 0000025WFST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $743 09/21/12 US CUSTOMS DTOPS 0963176144887 50035175 46278 FEES $61.40 09/22/12 AIRPORT P8847 407-686-6631 26684023 33406 General Merchandise $1436 09/23/12 DIXIE 8P 8849 561-691.448.3 26701031 33408 General Merchandise $9.10 09/23/12 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION $45.78 09/24/12 ODYSSEY AVIATION - NASSAU BH 242.377.3108 $90344 09/24/12 ODYSSEY AVIATIC44 - NASSAU BH 242-377-3108 $749.71 09/24/12 BANYAN AIR SERVICE FT LAUDERDALE Fl. $259.60 9544913170 Description Price AVIATION PRODUCTS $25950 09/24/12 GAUP( AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $748.46 $748.46 09/25/12 SHIPWRECK TAVERN, !NU THOMAS VI 3407771293 FOOD/BEVERAGE $4675 TIP $8.42 $55.17 09/25/12 COMFORT SUITES CHICBPROVIDENCIALE TC Arrival Date Departure Date 09/24/12 09/25/12 0=0000 LODGING $325.71 09/25/12 PROVO AIR CENTER LTDGRAND TURK TC 946-4181 $1.34544 09/25/12 PROM AIR CENTER LTDGRAND TURK TC 946-4181 $51.75 AMEX003402 Continued on reverse SDNY_GM_02746701 EFTA_00233957 EFTA01675360

JEFFREY E EPSTEIN DEHMILML5 p 8/28 Detail Continued 1 Amount 09126/12 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: ST THOMAS CYRIL E MIAMI INTERNATIONA N/A WA N/A Telet Number Passenger Name EARLY/TODD Document Type PASSENGER TICKET Carrier Class: AA YY 00 YY 00 YY 00 Date of Departure: 09/27 $475.70 09/26/12 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: Tcc ST THOMAS CYRIL E MIAMI INTERNATIONA N.Y. IF KENNEDY I N/A N/A Ticket Number Passenger Name: VlSOSKVLARRY Document Type PASSENGER TICKET Carrier. AA AA YY YY Date of Departure:09/27 Class: A 00 00 $48320 09/26/12 ST THOAAAS JET CENTERST THOMAS VI 340-777-9177 $10.10 09/26/12 HOOTERS OF ST THOMA ST THOMAS VI 340493.9464 $51.94 09/27/12 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Prke AVIATION PRODUCTS $742.00 $74200 09/27/12 G-MIAMI FOOD AIRPORTMIAMI FL 3058760632 $11.75 09/27/12 G-MIAMI FOOD AIRPINUMIAMI FL 3058760632 $6.13 09/27/12 MINI DELI OF BIG APP212-288-2937 USK 10065 $24.99 09/27/12 MEDITERRANE00040 NEW YORK NY 212-734-7407 Description FOOD/BEVERAGE $71.50 09/28/12 NYC TAXI MED 6V61 098RCOKLYN NY 000-0000000 $6825 09/28/12 VINNY KAROSA LLC HACKENSACK NJ 201.288.3075 Description CHARTER SERVIC $7700 09/28/12 VINNY KAROSA LLC HACKENSACK NJ 201.288.3075 Description CHARTER SERVIC $190.00 09/28/12 SHELL OIL 5754529460HAS8ROUCK HEIGHTS NJ GAS STATION $1350 09/28/12 HASBROUCK HEIGHTS PIIIMBROUCK HEIG NJ RESTAURANT 11P $5.00 $2207 AMEX003403 Continued on next page SDNY_GM_02746702 EFTA_00233958 EFTA01675361