DUP.UC American Express° Traditional um, caArTdE COPY JEFFREY E EPSTEIN Closing Date 10/11/12 P 9/28 Account Ending 2.61005 Detail Continued Amount 09/29/12 MCDONALD'S F468 0000RIVIERV BEACH FL 5618443846 166/ 09/29/12 THE HOME DEPOT 220 LAKE PARK FL 407-627-9555 152.42 58/6 40 09/30/12 M AIR TKICET SALE 4DALLAS TX AMERICAN AIRLINES From: To: ST THOMAS CYRIL E MIAMI INTERNADONA ST THOMAS CYRIL E WA WA Tkket Number: Passenger Name: VISOSKVLARRY Document Type: PASSENGER TICKET Carrier: Class: AA AA YY 00 VY 00 Date of Departure:10/01 09/30/12 KHO ASIAN RESTAURANPALM BEACH FL Arrival Date Departure Date 09/29/12 09/30/12 00000000 LODGING $138.49 09/30/12 SUN0000287103600 PALM BEACH FL GAS STATION $10.35 09/30/12 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $5,77527 Carrier AA AA YY YY Date of Departure:10/02 $5,775.27 10/01/12 AA AIR TKKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: ST THOMAS CYRIL E MIAMI INTERNATIONA ST THOMAS CYRIL E WA WA Tkket Numbec Passenger Name: VISOSIWLARRY Document Type: PASSENGER TICKET Claw 00 00 $17000 10/01/12 THE HOME DEPOT 8201 ST THOMAS VI 9994000000 $141-32 10/01/12 OFFKE/AAX, INC. 0895340215-3545 3402154545 COMBO BLACK $74.48 10/01/12 HOOTERS OF ST THOMA ST THOMAS VI 340693.9464 $19.48 10/01/12 THE STORE ROOM • AUSWEST PALM BEA FL MOVING SUPPL $36323 AMEX003404 Continued on reverse SDNY_GM_02746703 EFTA_00233959 EFTA01675362

JEFFREY E EPSTEIN DUPICAending TE z-81D05 z-iato06 P 1028 Detail Continued j Amount 10/02/12 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES Front To: ST THOMAS CYRIL E MIAMI INTERNATIONA ST IHOMAS CYRIL E WA WA Ticket Number: Passenger Name VISOSKI/LARRY Document Type PASSENGER TICKET Carrier. Class: AA AA YY 00 TY 00 Date of Departure: 10/03 $15000 10/02/12 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $600 10/02/12 GALAXY AVIATION OF PWEST PALM BEACH 5616834121 Description Price AVIATION PRODUCTS $4140 FL $42.40 10/03/12 HOOK LINE & SINKER ST THOMAS VI 5812-01 F000&BEVERAGE ROC No.0100459810 $10200 10/03/12 10/03/12 SINGER ISLAND GAS STRIVIERA BEACH FL 5618450508 WENDYS 42568 000002SWEST PALM BCH 6147643486 Description RESTAURANT CHARGES FL $70-33 $7.10 10/03/12 HERTZ CAR RENTAL MIAMI FL Location Rental: MIAMI FL Return: W. PALM BEACH FL Agreement Number Renter Name: VISOSKI MARY Date 12/10/03 12/10/03 $78.21 10/03/12 AA ARENA-CONC MIAMI FL 7867772001 $1200 10/03/12 RUSTIC INN 650000005FORT LAUDERDALE 9545841637 UP FL $15.00 $126.78 10/04/12 7-ELEVEN 26779 00072WEST PAW BEACH 561-686-4002 Description Price GAS/MSC95 44137941 $1425 FL $14.65 10/04/12 OFFICE DEPOT000211 PALM BEACH GEMS RETAIL 33410 FL $36.86 10/05/12 WENDYS 42568 0300025WEST PALM BCH 6147643486 Descriptkm RESTAURANT CHARGES FL $7.10 10/05/12 SHELL OIL 5754366320WEST PALM BEACH GAS STATION FL $628 10/05/12 G.MIAMI FOOD AIRPORTMIAMI FL 3058760632 $8.70 10/05/12 G-MIAMI FOOD AIRPORTMIAMI FL $12.18 3058760632 AMEX003405 Continued on next page SDNY_GM_02746704 EFTA_00233960 EFTA01675363

T,E American Express* Traditionalciao UP.UC caArd COPY JEFFREY E EPSTEIN Closing Date 10/11/12 p 11/28 Account Ending 2-61005 Detail Continued Amount 10/06/12 SUSHI SEW 212-371-0238 USFC 10065 sit /.35 $80.60 10/06/12 DUANE READES14145 °NEWYORK NY 8002892273 Description REFER TO RECEIPT 10/06/12 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 1150 10/06/12 ST THOMAS JET CENTERS/ THOMAS VI 340-777-9177 $1,150.72 10/06/12 ST THOMAS JET CENTERST TNOMAS VI 340-777-9177 1181110 10/06/12 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $125.00 10/07/12 DO/811 0337561 ONEW YORK NY 212-734-5465 13.34 10/07/12 301 E66 ST GAR2199CINEW YORK NY PARKING LOT & GARAGE $15.00 10/07/12 FUEL MAX UPPER SADDLE NJ 201.825-0311 $6243 10/07/12 DOMINICKS RESTAURANTSYRACUSE NY RESTAURANT TIP $1200 $8220 10/08112 US AIRWAYS 800-428-4322 AZ US AIRWAYS From: Te N/A WA WA WA WA Ticket Number: Passenger Name VISOSKVLAWRENCEPAUL Document Type UPGRADE CHARGE Carden YY YY YY YY Claw 00 00 00 00 $2600 10/08/12 US AIRWAYS 800-428-4322 AZ US AIRWAYS From Te WA WA WA WA WA Carder. YY W YY YY Class: 00 00 00 00 $15.00 Ticket Number: Passenger Name: VISOSKULAWRENCEPAUL Document type: UPGRADE CHARGE AMEX003406 Continued on reverse SDNY_G11_02746705 EFTA_00233961 EFTA01675364

JEFFREY E EPSTEIN DEL-MILML5 p 12/28 Detail Continued Amount 10/08/12 US AIRWAYS 800428-4322 AZ US AIRWAYS Front Ta Cartier: Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Tic let Number Passenger Name: VISOSICVLAWRENCEPAUL Document Type UPGRADE CHARGE $2200 10/08/12 US AIRWAYS 603-428-4322 AZ $30.00 US AIRWAYS From: Ta Cartier. Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Passenger Name: VISOSKI/LAWRENCEPAUL Document Type: UPGRADE CHARGE 10/08/12 US AIRWAYS 800-428-4322 AZ 1422.70 US AIRWAYS From: Ta Carrier. Class: N.Y. NEWARK INTL A CHARLOTTE US BIRMINGHAM YV CHARLOTTE US PALM BEACH INTERNA US Ticket Number Dated Departure: 10/10 Passenger Name VISOSKVLAWRENC (PAUL Document Type: PASSENGER TICKET 10/08/12 VINNY KAROSA LLC HACKENSACK NT $7760 201-288-3075 Description CHARTER SERVK 10/08/12 THE SMITH NEW YORK NY RESTAURANT FOOD/BEVERAGE $97.99 TIP S20.00 S117.99 10/08/12 SPRINGHILL SUITES6C7EAST SYRACUSE NY Arrival Date Departure Date 10/07/12 10/08/12 00000000 $218D7 10/08/12 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 S25.00 10/08/12 SUNOCO 0926789900 BINGHMATON NY AUTO FUEL ()SPENSER $68.64 10/09/12 US AIRWAYS 800-428-4322 AZ S1 50D0 US AIRWAYS From Ta Carrier Clan: WA WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Passenger Name VISOSKVLAWRENCEPAUL Document Type UPGRADE CHARGE AMEX003407 Continued on next page SONY_GM_02746706 EFTA_00233962 EFTA01675365

OU.UCAT. American Express° Traditional uoPia uaraE COPY JEFFREY E EPSTEIN Closing Date 10/11/12 P 13/28 Account Ending 2.61005 Detail Continued Amount 10/0/12 MINI DELI OF BIG APP212-2138-2937 USFC10065 10/09/12 DUANE MADE 414221 ONEW YORK NY 8002892273 Description REFER TO RECEIPT $35.11 $19.03 10/09/12 RITE AID 10533 RITE NEW YORK NY DRUG STORE/PHARMACY $532 10/09/12 MINI DELI OF BIG APP212-288-2937 USFC10065 $31.00 10/10/12 CRYSTAL COMMUNKATIOTAMARAC FL 954-739-2422 10/10/12 MINI DELI OF BIG APP212-228-2937 USFC1C065 10/10/12 ENTERPRISE RENTACAR TETERBORO N1 Location Date Recta TETERBORO NJ 12/10/06 Return: TETERBORO NJ 12/10/10 Agreement Number Renter Name: VISOSIO LA 10/10/12 301 E66 ST GAR219912NEW YORK NY PARKING LOT &GARAGE $356.07 $10.07 Me 47 584.00 10/10/12 E SPEEDWAY GRI205423CHARLOTTE NC $1026 704-3594673 FOOD $10.26 10/11/12 HERTZ CAR RENTAL BIRMINGHAM AL $9.92 Location Date Rentat BIRMINGHAM AL 12/10/10 Return: BIRMINGHAM AL 12/10/11 Agreement Number Renter Name: V150510 /LARRY Is DAVID RODGERS Card Ending 2-64025 AmouM 09/11/12 UNITED AIRLINES HOUSTON TX $272.80 UNITED AIRLINES From: Ta Carrier. Class: PALM BEACH INTERNA N.Y. NEWARK INTL A UA 00 WA TY 00 N/A TY 00 WA TY 00 Ticket Numter Date of Departure:0'2/12 Passenger Name: RODGERS/DAVIDNMR Document Type: SPECIAL SERVICE TICKET 09/12/12 NICKS TOMATO 160034WEST PALM BEA FL 561-6830834 FOOD $21.05 $21.05 09/13/12 SHOPRITE HACKENSACK HACKENSACK NT GROCERY STORE $37.87 AMEX003408 Continued on reverse SDNY_GM_02746707 EFTA $0233963 EFTA01675366

JEFFREY E EPSTEIN DV,PckNti,TIng911105 p. 1428 Detail Continued Amount 09/13/12 SONIC DRIVE IN 06307EDGEWOOD NM 5052813136 $1939 09/14/12 MARRIOTT 337ESNWKA/PNEWARK NJ Arrival Date Departure Date 09/12/12 09/13/12 00000000 $21829 09/14/12 BEST BUY CO 223 ALBUQUERQUE NM ELECTRONICS STORE $246.08 09/14/12 ORECK OF ALBUQUERQUEALBUQUERQUE NM 505-888-5424 Description APPAREUHOUSEW $32.05 09/14/12 ARBYS6788 067884MORIARTY NM 5758321598 $1136 09/15/12 BRAVO UPTOWN ALBUQUERQUE NM RESTAURANT FOOD/BEVERAGE $34.90 DP $7.00 $41.90 09/16/12 UNITED AIRLINES HOUSTON TX UNITEDAIRLINES from: To: N.Y. NEWARK INTL A CHICAGOCYHARE INT LEXINGTON BLUE GRA N/A N/A Ticket Number: Passenger Name•. RODGERS/DAVIDNMR Document Type: SPECIAL SERVICE TICKET &inlet Class: UA 00 UA 00 re 00 YY 00 Dateof Departure: 09/20 $36440 09/17/12 TA 8729 QSR 00000000MORIARTY NM 7197752811 $1041 09/18/12 STARBUCKSCORP069401ONTARIO CA 800-7827282 $535 09/18/12 AEC ATLANTIC ALBUQUEALBUQUERQUE NM 505-8424990 $13,88&29 09/19/12 COCONMOEIR ONTARIO CA 909-937.8200 Description GAS/SERVKES $1737 09/19/12 ONT ATLANTIC ONTARIOONTARIO CA 909-390-2370 $11541 09/20/12 RESIDENCE INN 561 ONTARIO CA Arrival Date Departure Date 09/18/12 09/20/12 00000000 $30650 09/2W12 TM BROTHERS RANCHOCUCAMO CA 909.581.1951 Description TAJ BROTHERS $34.27 09/20/12 STARBUCKSC PR422228NEWARK NJ 973-6241814 FOOD $&82 $8.82 AMEX003409 Continued on next page SDNY_GM_02746708 EFTA 00233964 EFTA01675367

DULICATE American Express' Traditional (soPlo cam COPY JEFFREY E EPSTEIN Closing Date 10/11/12 P 15/28 Account Ending 2-61005 Detail Continued Amount 09/20/12 HERTZ CAR RENTAL ONTARIO CA Location Rental ONTARIOCA Return: ONTAROCA Agreement Number Renter Name: RODGERS /DAVID Date 12/09/18 12/09/20 09/21/12 FAIRFIELD INN 2DI JEFFERSONVILLE IN Arrival Date Departure Date 09/20/12 09/21/12 00000000 09/23/12 UNITEDAIRLINES HOUSTON TX UNITED AIRLINES Front To: Carder: Class LEXINGTON BLUE GRA CHICAGO CTHARE INT UA 00 N.Y. NEWARK INTL A UA 00 WA YY 00 N/A YY 00 Ticket Number: Date of Departure:09/26 Passenger Name: RODGERS/DAVIDNMR Document Type: SPECIAL SERVICE TICKET 09/25/12 UNITEDAIRLINES HOUSTON TX UNITED AIRLINES Front Ta Carrier: Claw LEXINGTON BLUE GRA CHKAGO O'HARE INT UA 00 N.Y. NEWARK INTL A UA 00 N/A YY 00 WA YY 00 Ticket Number Date of Depanure:09/26 Passenger Name: RODGERS /CHANGE PENALTY Document Type: SPECIAL SERVICE TICKET 09/25/12 PLATEPASS HERTZ TOLL877.540.9711 12990644 85260 OTHER TRANSPORTATEN S14S61 I II 10 5364.60 S150.00 $6.95 09/25/12 AT&T DATA 190 ALPHARETTA GA $29.99 800-331.0500 Description TEL KOMMUNKAT 09/27/12 GALLAGHER S EW428670NEWARK NJ 973-2860034 FOOD $66.26 09/28/12 Hikon Newark Dwntn Newark NJ Arrival Date Departure Date 09/27/12 09/28/12 00000000 LODGING $6626 $181.26 09/28/12 Hilton Newark DT FB Newark NJ $9.20 (9731622-S000 09/28/12 TER ATLANTK TETERBOTETERBORO NJ 201.288.1740 $10,700.45 AMEX003410 Continued on reverse SDNY_GM_02746709 EFTA _00233965 EFTA01675368

JEFFREY E EPSTEIN DEMILML5 Detail Continued Amount 09/30/12 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES Front Toc Carrier Class. ST THOMAS CYRIL E MIAMI INTERNATIONA AA N/A YY 00 WA YY 00 N/A YY 00 Ticket Number: Date of Departure: 10/01 Passenger Name: RODGERS/DAVID Document Type PASSENGER TICKET 09/30/12 PUBLIX .1144 0000011LAKE WORM FL 8636881188 Description REFER TO RECEIPT 10/01/12 SOUTHEASTERN FLORIDAWEST PALM BEACH FL TAXICAB& LIMOUSINE 10/01/12 CONCESSIONS IN1t-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE 515.25 10/01/12 WENDYS 017020000017MIAMI FL 6147643486 Description RESTAURANT CHARGES $475.70 53544 $46.82 $15.25 5624 10/01/12 RUDYS INFLIGHTCATER8664271122 NJ 5127.42 8667271122 10/02/12 AA AIR TICKET SALE 4DALLAS 1X 1301.70 AMERICAN AIRLINES Front. Carrier: Class: MIAMI INT E RNAT IONA ST THOWS CYRIL E AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 10/05 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 10/02/12 MURPHY7095ATWALMRT °WEST PALM BEA FL $1800 800-843-4298 Description GAS/SERVICES 10/02/12 HERTZ CAR RENTAL MIAMI FL Location Date Rental: MIAMI FL 12/10/01 Return: PALM BEACH FL 12/10/02 Agreement Number Renter Name: RODGERS /DAVID 56945 10/05/12 UN1TEDAIRLINES HOUSTON TX $190.35 UNITED AIRLINES Front To: Carrier: Claw N.Y. NEWARK INTL A PALM BEACH INTERNA UA 00 N/A YY 00 N/A YY 00 NIA YY 00 Ticket Number Date of Departure: 10/07 Passenger Name RODGERS/DAVIE:WAR Document Type SPECIAL SERVICE TICKET AA1E X003411 Continued on next page S0NY_GM_02746710 EFTA_00233966 EFTA01675369

DUPLIC American Express' Traditional clam earn COPY JEFFREY E EPSTEIN Closing Date 10/11/12 p 17/28 Account Ending 2-61005 Detail Continued Amount 10/05/12 SUNSHINE 43 9357 MIAMI FL 305-871-6691 Quantity Description 4 Unleaded Regul Price $3.89 $19.00 10,0502 Cr-MIAMI FOOD AIRPORTMIAMI FL 3058760632 512.18 10105/12 HERTZ CAR RENTAL PALM BEACH FL Location Rentat PALM BEACH FL Return: MIAMI FL Agreement Number Renter Name: RODGERS/DAVID Date 12/10/04 12/10/OS 662.24 10/06/12 MARRIOTT MARRIOTT MAST THOMAS VI Arrival Date Depanure Date 10/05/12 10/06/12 00000000 LODGING $19200 10/07/12 STARBUCKS C PR422228NEWARK NJ 973-6241814 FOOD 5533 $5.83 10/08/12 MARRIOTT 337ESNWIWPNEWARK NJ Arrival Date Depanure Date 10/06/12 10/07/12 00000000 5276.82 10/10/12 T-M081LE RECURNG PMIT-MOBILE 510134 21504768098006 Is LARRY E MORRISON Card Ending 2-62060 Amount 09/10/12 SATCOM DIRECT INC INDIAN HARBOR FL 3217773000 550C° 09/1302 AOL SERVICE 8004327-6364 ASSISTAOL.COM NY 51405 09/20/12 AIRCELL MRCELL BROOMFIELD 303-3700214 CO $e0.93 09/20/12 AIRCELL MRCELL BROOMFIELD 303-379-0214 CO 580.93 10109/12 T-MOBILE RECURNG PMTT-MOBILE 5131.18 21330606698006 Fees Amount 10/11/12 JEFFREY E EPSTEIN ANNUAL MEMBERSHIP FEE Use Membership Rewards* Points toward your annual membership fee. Visit wonornembershIprewards.comtcardfms to learn more. $85.00 10/11/12 DAVID RODGERS ANNUAL MEMBERSHIP FEE 535.00 Total Foes for this Period $120.00 AMEX003412 Continued on reverse SDNY_GM_02746711 EFTA_00233967 EFTA01675370

JEFFREY E EPSTEIN DUPLICATE COPY p 18/28 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 SS1S.60 $0.63 Important Notice Information on Pay Over Time Features You may have access to one or more Pay Over Time Features as part of your Card account. The following ale the current Annual Percentage Rates (APRs) for Pay Over Time Features. (v) Indicates variable rate. For Sign& Travel, the APR is 18.24% (v). For Select & Pay Later, the APR is 18.24% (v). Please refer to page 2 for further important information regarceng your account AM EX003413 SO NY_GM_02746712 EFTA_00233968 EFTA01675371

American Expresso TraditionaNffitgE COPY p. 19/28 JEFFREY E EPSTEIN Closing Date 10/11/12 Summary of Changes We're making changes to how some American Express cards work. Account Ending 2-61005 Important Changes to Your Account Terms The following is a summary changes to important terms to your account. The detailed changes to your Cardmember Agreement appear on the reverse side of this page. Revised Term effective January 18, 2013 Late Payment Up to $35. However, if your account does not have a Pay Over Time feature or balance and you do not pay for two billing periods in a row, your fee will be S35 or 2.99% of the past due amount, whichever is greater. Additional change to your terms effective January 1, 2013 About Pay Over Time You may have the ability to carry a balance on your Card using the Pay Over Time Limit feature. We are clarifying that we may increase or reduce the maximum Pay Over Time balance you may have on your account. This amount is called Pay Over Time limit. Your Pay Over Time limit is 535,000, unless it's been previously reduced or increased. We will tell you if we change your Pay Over Time limit. You must pay in full all charges that would cause your Pay Over Time balance to exceed your Pay Over Time limit. Additional change to your terms effective immediately Statement Copy Fee We are removing the fee for copies of billing statements you request. This fee was 35.00 for each statement requested, except for the three most recent statements. SCCO2 See the reverse side for the detail of changes to your Cardmember Agreement. BP/CCLAONC/1012 AMEX003414 SDNY_GM_02746713 EFTA_00233969 EFTA01675372

JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 p. 20/28 Important Changes to Your Account Terms The terms of the account referenced in or with this notice are subject to change in accordance with the Cardmember Agreement governing the account (the "Agreement"). This notice formally amends the Agreement as described below. Any terms in the Agreement conflicting with these changes are 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. Late Payment Fee We are clarifying how late payment fees work on your account: • If your account has a Pay Over Time feature or balance, your late fee will be up to $35. • If your account does not have a Pay Over Time feature or balance, your late fee will be up to $35. However, if you do not pay for two billing periods in a row, your late fee will be $35 or 2.99% of the past due amount, whichever is greater. Effective January 18, 2013, the How Rates and Fees Work section of Part 1 of the Cardmember Agreement is amended by deleting the Late Payment row and replacing it with the following: Late Payment Accounts without a Pay Over Time Feature or Balance' Up to $35. However, if you do not pay the Amount Due for two billing periods in a row, your late fee will be fin or 2.99% of the past due amount, whichever is greater. • Your first late fee is $25. This late fee will be charged if you do not pay the Amount Due on your billing statement before the 10th day after the Closing Date shown on your next billing statement. If you do this again within the next 6 billing periods, your late fee is $35 instead. • However, if you do not pay the Amount Due for two or more billing periods in a row, your late fee will be $35 or 2.99% of the past due amount, whichever is greater. This late fee will be charged on the Closing Date of the second consecutive billing period, and, if the Amount Due remains unpaid, on each Closing Date after that. • Your late fee will never exceed the Amount Due. Accounts with a Pay Over Time Feature or Balance: Up to $35. • Your first late fee is $25. If you pay late again within the next 6 billing periods, your late fee is $35 instead. However, your late fee will never exceed the Minimum Payment Due. • The applicable late fee will be charged if you do not pay the Minimum Payment Due on your billing statement before the 101h day after the Closing Date shown on your next billing statement, and, if the Minimum Payment Due remains unpaid, on each Closing Date after that. • Paying late may also result in a Penalty APR. See Penalty APR for new transactions and Penalty APR for existing balances above. In certain circumstances, because of the timing of the late fee charges described above, a billing statement may reflect two late fees, each one charged with respect to a different billing period. About Pay Over Time Features Effective January 1, 2013, the fourth paragraph of the About Pay Over Time features section is deleted and replaced with: We assign a Pay Over Time limit to your Account. We will not place any charge into a Pay Over Time balance if it causes the total of your Pay Over Time balances to go over your Pay Over Time limit. We may reduce or increase this amount. We may do so even if you pay on time and your Account is not in default. We will tell you if we change that amount. You must pay in full upon receipt of your billing statement all charges that are not placed into a Pay Over Time balance. We may change which charges are eligible to be placed into a Pay Over Time balance. Statement Copy Fee In the How Rates and Fees Work table, in Part 1 of your Cardmember Agreement, the Statement Copy row is deleted. SCCO2 BP/CCLAONC/1012 AMEX003415 SDNY_GM_02746714 EFTA 00233970 EFTA01675373

American Express TraditionaRMAIVE COPY p 21/28 JEFFREY E EPSTEIN Closing Date 10/11/12 Account Ending 2-61005 Changes to the Arbitration Provision We are making changes to the process for resolving legal claims to provide more options. See the summary of our new process below and the detailed language on the following pages for more on these changes. Summary of New Claims Resolution Provision (including Arbitration) Effective January 1, 2013 First, if you have an issue or dispute, please contact our Customer Service Department at the number listed on the back of your card. They are able to resolve most issues and disputes. Second, before initiating a mediation, arbitration or litigation, we ask that you send a Claim Notice to: American Express ADR do CT Corporation System, 111 8th Ave., New York, NY 10011. For a sample Claim Notice form, go to amencanexpress.com/claim. Third, you may now mediate your claim prior to initiating an arbitration or litigation. In mediation, a neutral mediator helps to resolve your claim. Fourth, our Claims Resolution provision includes an arbitration provision. This means that either you or we may choose to have an arbitrator decide any claim instead of having the claim decided by a court. However, you may reject the arbitration provision if you notify us in writing prior to February 15. 2013. Rejecting arbitration: If you reject the arbitration provision, it will not apply to you, except for any claims subject to litigation or arbitrations pending at the time you send your rejection notice. Also, your rejection will apply to the arbitration provision in any other American Express Card accounts you may have, except for Corporate Card accounts. It will have no other effect on your ability to use your card or the service you have with American Express. How to reject arbitration: You must send us a rejection notice by February 15, 2013, that contains your: • name • address • account number(s) • signature Mail your rejection notice to American Express, P.O. Box 981556, El Paso, TX 79908. For a sample form, go to americanexpress.com/reject. You are not required to use the sample form. SARO2 See the reverse side and subsequent pages for the detail of changes. BP/ARBTCLM/1012 AMEX003416 SDNY_GM_02746715 EFTA_00233971 EFTA01675374

JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 p. 22/28 Important Changes to Your Account Terms The terms of the account referenced in or with this notice are subject to change in accordance with the Cardmember Agreement governing your Account (the "Agreement"). This notice formally amends the Agreement as described below. These changes apply to existing and future balances on your Account. Any terms in the 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. Effective January 1, 2013, the Arbitration provision in the Cardmember Agreement is replaced with the following: CLAIMS RESOLUTION Most customer concerns can be resolved by calling our Customer Service Department at the number listed on the back of your card. In the event Customer Service is unable to resolve a complaint to your satisfaction, this section explains how claims can be resolved through mediation. arbitration or litigation. It includes an arbitration provision. You may reject the arbitration provision by sending us written notice within 45 days after your first card purchase, or by February 15, 2013, whichever is later. See Your Right to Reject Arbitration below. For this section, you and us includes any corporate parents, subsidiaries, affiliates or related persons or entities. Claim means any current or future claim, dispute or controversy relating to your Account(s), this Agreement, or any agreement or relationship you have or had with us, except for the validity, enforceability or scope of the Arbitration provision. Claim includes but is not limited to: (1) initial claims, counterclaims, crossclaims and third-party claims; (2) claims based upon contract, tort, fraud, statute, regulation, common law and equity; (3) claims by or against any third party using or providing any product, service or benefit in connection with any account; and (4) claims that arise from or relate to (a) any account created under any of the agreements, or any balances on any such account, (b) advertisements, promotions or statements related to any accounts, goods or services financed under any accounts or terms of financing, (c) benefits and services related to card membership (including fee-based or free benefit programs, enrollment services and rewards programs) and (d) your application for any account. You may not sell, assign or transfer a claim. Sending a Claim Notice Before beginning a lawsuit, mediation or arbitration, you and we agree to send a written notice (a claim notice) to each party against whom a claim is asserted, in order to provide an opportunity to resolve the claim informally or through mediation. Go to americanexpress.comlclaim for a sample claim notice. The claim notice must describe the claim and state the specific relief demanded. Notice to you may be provided by your billing statement or sent to your billing address. Notice to us must include your name, address and Account number and be sent to American Express ADR do CT Corporation System, 111 8th Ave., NY, NY 10011. If the claim proceeds to arbitration, the amount of any relief demanded in a claim notice will not be disclosed to the arbitrator until after the arbitrator rules. Mediation In mediation, a neutral mediator helps parties resolve a claim. The mediator does not decide the claim but helps parties reach agreement. Before beginning mediation, you or we must first send a claim notice. Within 30 days after sending or receiving a claim notice, you or we may submit the claim to JAMS (1-800-352-5267, jamsadr.com) or the American Arbitration Association (-AAA") (1.800.778.7879, adr.org) for mediation. We will pay the fees of the mediator. All mediation-related communications are confidential, inadmissible in court and not subject to discovery. All applicable statutes of limitation will be tolled until termination of the mediation. Either you or we may terminate the mediation at any time. The submission or failure to submit a claim to mediation will not affect your or our right to elect arbitration. SARO2 BP/ARBTCLM/1012 AMEX003417 SDNY_GM_02746716 EFTA 00233972 EFTA01675375

American Express• Traditional/SU/MP COPY p 23/28 JEFFREY E EPSTEIN Closing Date 10/11/12 Account Ending 2-61005 Arbitration You or we may elect to resolve any claim by individual arbitration. Claims are decided by a neutral arbitrator. If arbitration is chosen by any party, neither you nor we will have the right to litigate that claim in court or have a jury trial on that claim. Further, you and we will not have the right to participate in a representative capacity or as a member of any class pertaining to any claim subject to arbitration. Arbitration procedures are generally simpler than the rules that apply in court, and discovery is more limited. The arbitrator's decisions are as enforceable as any court order and are subject to very limited review by a court. Except as set forth below, the arbitrator's decision will be final and binding. Other rights you or we would have in court may also not be available in arbitration. Initiating Arbitration Before beginning arbitration, you or we must first send a claim notice. Claims will be referred to either JAMS or AAA, as selected by the party electing arbitration. Claims will be resolved pursuant to this Arbitration provision and the selected organization's rules in effect when the claim is filed, except where those rules conflict with this Agreement. If we choose the organization, you may select the other within 30 days after receiving notice of our selection. Contact JAMS or AAA to begin an arbitration or for other information. Claims also may be referred to another arbitration organization if you and we agree in writing or to an arbitrator appointed pursuant to section 5 of the Federal Arbitration Ad, 9 U.S.C. §§ 1.16 (FAA). We will not elect arbitration for any claim you file in small claims court, so long as the claim is individual and pending only in that court. You or we may otherwise elect to arbitrate any claim at any time unless it has been filed in court and trial has begun or final judgment has been entered. Either you or we may delay enforcing or not exercise rights under this Arbitration provision, including the right to arbitrate a claim, without waiving the right to exercise or enforce those rights. Limitations on Arbitration If either party elects to resolve a claim by arbitration, that claim will be arbitrated on an individual basis. There will be no right or authority for any claims to be arbitrated on a class action basis or on bases involving claims brought in a purported representative capacity on behalf of the general public, other cardmembers or other persons similarly situated. The arbitrator's authority is limited to claims between you and us alone. Claims may not be joined or consolidated unless you and we agree in writing. An arbitration award and any judgment confirming it will apply only to the specific case and cannot be used in any other case except to enforce the award. Notwithstanding any other provision and without waiving the right to appeal such decision, if any portion of these Limitations on Arbitration is deemed invalid or unenforceable, then the entire Arbitration provision (other than this sentence) will not apply. Arbitration Procedures This Arbitration provision is governed by the FAA. The arbitrator will apply applicable substantive law, statutes of limitations and privileges. The arbitrator will not apply any federal or state rules of civil procedure or evidence in matters relating to evidence or discovery. Subject to the Limitations on Arbitration, the arbitrator may otherwise award any relief available in court. The arbitration will be confidential, but you may notify any government authority of your claim. If your claim is for $10.000 or less, you may choose whether the arbitration will be conducted solely on the basis of documents, through a telephonic hearing, or by an in-person hearing. At any party's request, the arbitrator will provide a brief written explanation of the award. The arbitrators award will be final and binding, except for any right of appeal provided by the FAA; however, any party will have 30 days to appeal the award by notifying the arbitration organization and all parties in writing. The organization will appoint a three-arbitrator panel to decide anew, by majority vote based on written submissions, any aspect of the decision objected to. Judgment upon any award may be entered in any court having jurisdiction. At your election, arbitration hearings will take place in the federal judicial district of your residence. SARO2 BP/ARBTCLM/1012 AMEX003418 SDNY_GM_02746717 EFTA 00233973 EFTA01675376

DUPLICATE COPY JEFFREY E EPSTEIN Account Ending 2-61005 p 24/28 Arbitration Fees and Costs You will be responsible for paying your share of any arbitration fees (including filing, administrative, hearing or other fees), but only up to the amount of the filing fees you would have incurred if you had brought a claim in court. We will be responsible for any additional arbitration fees. At your written request, we will consider in good faith making a temporary advance of your share of any arbitration fees, or paying for the reasonable fees of an expert appointed by the arbitrator for good cause. Additional Arbitration Awards If the arbitrator rules in your favor for an amount greater than any final offer we made before arbitration, the arbitrator's award will include: (1) any money to which you are entitled, but in no case less than $5,000; and (2) any reasonable attorneys' fees, costs and expert and other witness fees. Your Right to Reject Arbitration You may reject this Arbitration provision by sending a written rejection notice to us at: American Express, P.O. Box 981556. El Paso. TX 79908. Go to americanexpress.com/reject for a sample rejection notice. Your rejection notice must be mailed within 45 days after your first card purchase, or by February 15, 2013, whichever is later. Your rejection notice must state that you reject the Arbitration provision and include your name, address, Account number and personal signature. No one else may sign the rejection notice. If your rejection notice complies with these requirements, this Arbitration provision and any other arbitration provisions in the cardmember agreements for any other currently open American Express accounts you have will not apply to you, except for Corporate Card accounts and any claims subject to pending litigation or arbitration at the time you send your rejection notice. Rejection of this Arbitration provision will not affect your other rights or responsibilities under this Claims Resolution section or the Agreement. Rejecting this Arbitration provision will not affect your ability to use your card or any other benefit, product or service you may have with your Account. Continuation This section will survive termination of your Account, voluntary payment of your Account balance, any legal proceeding to collect a debt, any bankruptcy and any sale of your Account (in the case of a sale, its terms will apply to the buyer of your Account). If any portion of this Claims Resolution section. except as otherwise provided in the Limitations on Arbitration subsection, is deemed invalid or unenforceable, it will not invalidate the remaining portions of this Claims Resolution section. SARO2 BP/ARBTCLM/1012 AMEX003419 SDNY_GM_02746718 EFTA 00233974 EFTA01675377

American Express' TraditionaffiM E COPY p 25/28 JEFFREY E EPSTEIN Closing Date 10/11/12 FACTS Why? What? How? Account Ending 2-61005 Rev 9 2012 WHAT DOES AMERICAN EXPRESS DO WITH YOUR PERSONAL INFORMATION? Financial companies choose how they share your personal information. Federal law gives consumers the right to limit some but not all sharing. Federal law also requires us to tell you how we collect, share, and protect your personal information. Please read this notice carefully to understand what we do. The types of personal information we collect and share depend on the product or service you have with us. This Information can include: • Social Security number and income • transaction history and account history • insurance claim history and credit history All financial companies need to share customers' personal information to run their everyday business. In the section below, we list the masons financial companies can share their customers' personal information; the reasons American Express chooses to share; and whether you can limit this sharing. Reasons we can share personal information For our everyday business purposes - such as to process your transactions, maintain your accouM(s), respond to court orders and legal investigations, or report to credit bureaus Does American Can you limit this sharing. Express share? Yes No For our marketing purposes - to offer our products and services to you Yes No (but please see the -To limit direct marketing' box below for additional privacy choices) For joint marketing with other financial companies For our affiliates' everyday business purposes — information about your transactions and experiences For our affiliates' everyday business purposes — information about your creditworthiness For our affiliates to market to you Yes Yes No Yes No Yes For nonafffliates to market to you To limit our sharing To limit direct marketing Questions? Page 1 of 2 SCP92 No (although we may share aggregated or de-identified data) Yes Yes We don't share personal information • Visit us online: VNAv.americanexpress.com/communications or • Call us at 1-855-297-7748 - our menu will prompt you through your choices Please note: If you are a new customer, we can begin sharing your personal information 30 days from the date we sent this notice. When you are no longer our customer, we continue to share your personal information as described in this notice. However, you can contact us at any time to limit our sharing. We provide additional privacy choices to customers. Privacy elections you make for any one product or service may not automatically be applied to other products and services. To let us know if you do not want us to use your personal information to communicate with you about offers by mail, telephone, and/or e-mail: • Visit us online: vAwamericanex0ress.com/communications or • Call us at 1-855-297-7748 (except for choices about e-mail communications) Call 1-800-528-4800 or go to americanexpress.conVcontact. BP/PRVCCSG/0912 AMEX003420 SDNY_GM_02746719 EFI'&00233975 EFTA01675378

JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 p. 26/28 Joint marketing Who is providing this notice? How does American Express protect my personal information? How does American Express collect my personal information? Why can't I limit all sharing of personal information? 'American Express Travel Related Services Company, Inc. and other American Express Affiliates that provide financial products or services, including American Express Centurion Bank, American Express Bank. FSB. and AMEX Assurance Company. 'To protect your personal information from unauthorized access and use, we use security measures that comply with federal law. These measures include computer safeguards and secured files and buildings. We collect your personal information, for example, when you • open an account or pay your bills • give us your income information or give us your contact information • use your credit card We also collect your personal information from others, such aS credit bureaus, affiliates, or other companies. Federal law gives you the right to limit only • sharing for affiliates' everyday business purposes — information about your creditworthiness • affiliates from using your information to market to you • sharing for nonaffiliates to market to you State laws and individual companies may give you additional rights to limit sharing. See below for more on your rights under state law. What happens when I limit sharing for an Your choices will apply to everyone on your account. account I hold jointly 'ith someone else? Definitions Affiliates Companies related by common ownership or control. They can be financial and nonfinancial companies. • Our affiliates include companies with the American Express name, including financial companies such as American Express Travel Related Services Company, Inc. and nonfinancial companies such as American Express Publishing. Affiliates may also include other companies related by common ownership or control, such as Serve Virtual Enterprises, Inc. and AMEX Assurance Company, a provider of American Express Card-related insurance services. Nonaffitiates Companies not related by common ownership or control. They can be financial and nonfinancial companies. • Nonaffiliates with which we share personal information include service providers, including, for example, direct marketers, that perform services or functions on our behalf. A formal agreement between nonaffiliated companies that together market financial products or services to you. • Orr joint marketing partners include financial companies. Other important information We may transfer personal information to other countries, for example, for customer service or to process transactions. AMEX Assurance Company customers: You may have the right to access and correct recorded personal information. Personal information may be disclosed by us to detect fraud or misrepresentation, to verify insurance coverage, to an insurance regulatory authority, law enforcement or other governmental authority pursuant to law, or to a group policyholder for purposes of reporting claims experience or conducting an audit. Personal information related to insurance claim activity obtained from a report prepared by an insurance-support organization on our behalf may be retained by such organization and disclosed as required by law. State law may be more protective than federal law. California If your American Express account has a California billing address, we will not share your personal information except to the extent permitted under California law. Vermont: If your American Express account has a Vermont billing address, we will automatically treat your account as if you have directed us not to share information about your creditworthiness with our affiliates. Page 2 of 2 SCP92 BP/PRVCCSG/0912 AMEX003421 SDNY_GM_02746720 EFTA_00233976 EFTA01675379

American Express JEFFREY E EPSTEIN Closing Date 10/11/12 TraditionarkWURIS E COPY p 27/28 Account Ending 2-61005 Your Billing Rights: Keep this Document for Future Use This notice tells you about your rights and our responsibilities under the Fair Credit Billing Act. What To Do If You Find a Mistake on Your Statement If you think there is an error on your statement, write to us at PO Box 981535. El Paso TX 79998-1535. In your letter, give us the following information: • Account information Your name and account number. • Dollar amount' The dollar amount of the suspected error . Description of problem: If you think there is an error on your bill. descnbe what you believe is wrong and why you believe it is a mistake. You must contact us: • Within 60 days after the error appeared on your statement. • Al least 3 business days before an automated payment is scheduled, if you want to stop payment on the amount you think is wrong. You must notify us of any potential errors in writing. You may call us. but if you do we are not required to investigate any potential errors and you may have to pay the amount in question. What Will Happen After We Receive Your Letter When we receive your letter, we must do two things: I. Within 30 days of receiving your letter, we must tell you that we received your letter. We will also tell you if we have already corrected the error. 2. Within 90 days of receiving your letter. we must either correct the error or explain to you why we believe the bill is correct. While we investigate whether or not there has been an error: • We cannot try to collect the amount in question, or report you as delinquent on that amount. • The charge in question may remain on your statement. and we may continue to charge you interest on that amount • While you do not have to pay the amount in question. you are responsible for the remainder of your balance. • We can apply any unpaid amount against your credit limit After we finish our investigation, one of two things will happen: • If we made a mistake You well not have to pay the amount in question or any interest or other fees related to that amount. • If we do not believe there was a mistake: You will have to pay the amount in question, along with applicable interest and fees. We will send you a statement of the amount you owe and the date payment is due. We may then report you as delinquent if you do not pay the amount we think you owe. If you receive our explanation but still believe your bill is wrong, you must write to us within 10 days telling us that you still refuse to pay. If you do so, we cannot report you as delinquent without also reporting that you are questioning your bit We must tell you the name of anyone to whom we reported you as delinquent, and we must let those organizations know when the matter has been settled between us. If we do not follow all of the rules above, you do not have to pay the first $50 of the amount you question even if your bill is correct. Your Rights If You Are Dissatisfied With Your Credit Card Purchases If you are dissatisfied with the goods or services that you have purchased with your credit card, and you have tried in good faith to correct the problem with the merchant. you may have the right not to pay the remaining amount due on the purchase. To use this right, all of the following must be true: I. The purchase must have been made in your home state or within 100 miles of your current mailing address. and the purchase price must have been more than 550. (Note' Neither of these are necessary if your purchase was based on an advertisement we mailed to you, or if we own the company that sold you the goods or services.) 2. You must have used your credit card for the purchase. Purchases made with cash advances from an ATM or with a check that accesses your credit card account do not qualify. 3. You must not yet have fully pad for the purchase. If al of the critena above are met and you are still dissatisfied with the purchase, contact us in waling at PO Box 981535. El Paso TX 79998- 1535. While we investigate, the same rules apply to the disputed amount as discussed above. After we finish our investigation, we will tell you our decision. At that point, if we think you owe an amount and you do not pay, we may report you as delinquent. Annual EFT Error Resolution Notice This notice is to inform you about how you should notify us of errors or questions regarding any electronic fund transfers you initiate using your American Express Card. including Express Cash transactions. or electronic payments you make to American Express using Pay By Phone, Pay By Computer, or any other American Express electronic payment service. In case of errors or questions about your Electronic Transfers. please contact us as soon as you can if you think your statement or receipt is wrong or If you need more information about a transfer listed on the statement or receipt. You can telephone us at 1-800-IPAY-AXP for Pay By Phone and Pay By Computer questions. and at 1.800-CASH-NOW for Express Cash and Automatic Payment questions. Alternatively, you may write to us at American Express, Electronic Funds Services, P.O. Box 981531, El Paso, TX 79998-1531, or contact us online at viv4v.americanexpress.coninquiryceMer. We must hear from you no later than 60 days after we sent the FIRST statement on which the problem or error appeared or question arose. When you contact us, please provide the following information: (1) Your name and card account number. (2) Descnption of the error or the transfer you are unsure about Explain as clearly as you can why you believe it is an error or why you need more information. (3) The dollar amount of the suspected error. If you notify us by phone, we may require that you send us your complaint or question in writing within 10 business days of the call. We will determine whether an error occurred within 10 business days and will correct any error promptly. If we need more time, however, we may take up to 45 days to investigate your complaint or question If we decide to do this, we will credit your bank account within 10 business days for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. If we ask SCP92 BP/PRVCCSG/0912 APAEX003422 SDNY. GM_02746721 EFTA_00233977 EFTA01675380

DUPLICATE COPY JEFFREY E EPSTEIN Account Ending 2-61005 p 28/28 you to put your complaint or question in writing and we do not receive it within 10 business days. we may not credit your account. For errors involving point-of-sale or foreign-initiated transactions, we may take up to 90 days to investigate your complaint or question. We will tell you the results within three business days after completing our investigation. If we decide that there was no error. we will send you a written explanation. You may ask for copies of the documents that we used n our investigation. If we have created your bank account and there was no error. we will tell you when we will withdraw that amount from your bank account again. You authorize us to withdraw this amount from your bank account. If your bank account does not have enough funds to cover this withdrawal, we can charge the amount to your card account or collect the amount from you. If this happens, we may cancel your right to use our electronic transfer services. SCP92 BP/PRVCCSG/0912 AMEX003423 SONY_GM_02746722 EFTA 00233978 EFTA01675381

PRI.IPLICATE COPY American Express@ Traditional Uof ci Carol p. 1/20 JEFFREY E EPSTEIN Closing Date 11/09/12 New Balance Please Pay By $64,176.97 11/25/12 g See page 2 for important information about your account. O See Page 19 for Important Information About Your Account Including Information regarding benefits underwritten by AMEX Assurance Company. IC) Your payment of $64,176.97 will be debited from your account on 11/24/12. Any inquiry to American Express concerning this debit should be made by 11/22/12. 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 2-61005 Membership Rewards Points Available and Pending as of 09/30/12 3,325,029 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 n $81,10827 481,217.27 +564,21038 +575-39 $64,176.97 o $.00 -$0.00 +MOO +$0.00 +SOO $0.00 $0.02 Account Total Previous Balance $81,108.27 Payments/Credits -$8121727 New Charges +564,210.58 Fees +575.39 Interest Charged +50.00 New Balance $64,176.97 Days in Billing Period: 29 Customer Care Pay by Computer americanexpressxom/pbc Customer Care Pay by Phone 1-800-327-2177 1-800-472-9297 D See page 2 for additional information. Pay by Computer Pay by Phone americanexpress.corrvpbc la I-800472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 3B SAINT THOMAS VI 00802 Check K here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 0 7101-1 270 0000349990712426438 006417697006417697 07 ri Account Ending 241005 Enter account number on alldocuments. Make check payable to American Express. Please Pay By 11/2 5/1 2 AutoPay Amount $64,176.97 AME X003424 SONY_GM_02746723 EFTA_00233979 EFTA01675382

JEFFREY E EPSTEIN DYet-MILF,STX05 p. 2/20 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, ot with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollen and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I ) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not peocessable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 840 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balanceson your Account. Call the Customet Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in 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 incharging 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 we or our agents process it. We will charge a fee of 2.7% of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify (tom customary banking sources on the conversion dates the prior business day. This rate may differ from rates In effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Baena: 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 the c redit balance, we will send you a check for the credit balance within 30days if the amount is 51.00ot more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other delaukson your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-393.1111 TTY: 1 800 211-9950 1-800-528-4800 FAX: 1-800-695-9090 1.800-991-3404 In NY: 1-800-522-1897 1400 CASH NOW Change of Address If tuned on front. do not use. • To change your address °ohne. visit www.americanexpress.com/updatecontactinto • nor Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomei Care. • Please print clearly In blue or black ink only in the boxes plaided. Street Address City, State Zip code Area Code and Nome Phone Area Code and Work Phone Email Website: amelicanexpiessxom Mobile Site: amexmobilexom Customer Care & Billing Inquiries P.O. 8OX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalhieach month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication art privacy choke% please visit www.enwricannprInsam/privacy. AMEX003425 SD NY_GM_02746724 EFTA_00233980 EFTA01675383

COPY DUUATdE American Express Traditional uoRmE ar JEFFREY E EPSTEIN Closing Date 11/09/12 p. 3/20 Account Ending 2-61005 Payments and Credits Summary Pay in Full Pay Over Time • Total Payments Credits -$81,10827 50.00 -$81,108,27 JEFFREY E EPSTEIN 241005 DAVID RODGERS 2-64025 Total Payments and Credits $0.00 410900 -381,217.27 $0.00 50.00 30.00 50.00 -$109.00 481,217.27 Detail Indicates pommy date I Payments 10/I7/12• JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU Credits Amount -$81,108.27 Amount 10/26/12 DAVID RODGERS UNITED AIRLINES HOUSTON TX UNIT ED AIRLINES From: Ta Carrier: Class: LONDON HEATHROW AP N.Y. NEWARK INTL A UA 00 WA YY 00 WA YY 03 WA YY 00 Date of Departure: 10/24 Ticket Number: Passenger Name RODGERS/ECONOMY PLUS S Document Type: SUPPORTED REFUND 3109.00 New Charges Summery Pay In Full Pay Over Time • Total LARRY VISOSKI 2-66012 DAVID RODGERS 2-64025 I ARRY f MORRISON 242060 Total New Charges 343,053.66 32479355 336337 $64,210.58 $0.00 $0.00 $0.00 $0.00 343,05166 32479355 336337 364,210-38 Detail ri LARRY VISOSKI Card Ending 2-66012 Foreign Spend Amount 08/07/12 HERTZ CAR RENTAL ALBUQUERQUE NM $51.93 Location Date Rental ALBUQUERQUE NM 12/08/07 Return: ALBUQUERQUE NM 12/08/07 Agreement Number Renter Name: VISOSKI /LARRY 10/11/12 RESIDENCE INN 242 BIRMINGHAM AL $166.79 Arrival Date Departure Date 10/10/12 10/11/12 00000009 10/11/12 SHELL OIL 5754320810BIRIWNGHM1 AL $10.86 AUTO FUEL DISPENSER AMEX003426 Continued on reverse SDNY_GM_02746725 EFTA_00233981 EFTA01675384

JEFFREY E EPSTEIN DUPI TE OPY Account EndingC 2-61005 p. 4/20 Detail Continued Foreign Spend Amount 10/11/12 STARBUCKS BHM 0115088IRMINGHAM AL 205-5924362 FOOD $10.65 slobs 10/11/12 FOOD COURT • 801550981RMINGHNA AL 205-5924362 FOOD $12.08 $1108 10/12/12 HERTZ CAR RENTAL HERTZ PPAY OK Location Date Rental: HERTZ PPAY OK 12/10/10 Return: HERTZ PPAY OK 12/10/12 Agreement Number Renter Name: VISOSIO LARRY $4149 10/12/12 DIFIEC1V SERVICE 800-347-3288 CA TV SERVICE $18028 10/12/12 C FRESH ATTRAC204608CHARLOTTE NC 704-3594673 FOOD $4.54 54.54 10/12/12 MERIDIAN TETERBORO TETERBORO NJ 2012885040 Description Prke AVIATION PRODUCTS $16,68321 $16,683.21 10/12/12 SHELL OIL 5754366320WE5T PALM BEACH FL GAS STATION $9.93 10/12/12 CSBARROS 203105CHARLOTTE NC 704-3594673 FOOD $8.53 $8.53 10/12/12 SHELL OIL 5754366320WF-ST PALM BEACH FL AUTO FUEL D6PENSER $94.57 10/12/12 BELLE AND MAXWELLS WEST PALM BEA FL 561-832-4449 Description FOOD/BEVERAGE $52.58 10/13/12 PLATEPASS HERTZ TOLL877-590-9711 1320185685260 OTHER TRANSPORTATION $3.95 10/14/12 SIMUSXM.COAVACCT 877-253-3888 NY SAT RADIO $343.74 10/15/12 BILL CLARK MARINE RBRMERA BEACH FL 561.842-4995 $1,29630 10/15/12 SINGER ISLAND GAS STRNIERA BEACH FL 5618450508 $41.13 10/15/12 SAFECARTLOWPRIVACY855-432-0727 WA SOFTWARE $39.94 10/15/12 JEPPESEN SANDERSON 800421.5377 CO NAVIGATION 51,255.46 10/16/12 AIRPORT WINDSOCK CORFARGO ND 218493.4307 DescrIptkar COMMERCIAL ECIPMNT N $224.58 AMEX003427 Continued on next page SDNY_GM_02746726 EFTA_00233982 EFTA01675385

DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 11(09/12 p 5/20 Account Ending 2-61005 Detail Continued Foreign Spend Amman 10/17/12 AT01.4•5120573161 I 4MNYALPHARETTA 800-331-0500 Description TELECOMMUNICATIONS GA $161.17 10/17/12 JEPPESEN SANDERSON 800-621-5377 NAVIGATION CO 3377.09 10/18/12 WENDYS *2568 0000025WEST PALM BCH 6147643486 Description RESTAURANT CHARGES FL 37.63 Ion am SHELL OIL 5754366320WEST PALM BEACH GAS STATION FL $846 10/18/12 ADOBE SYSTEMS, INC. 800833.6687 WA 800-833-6687 399:0 10/18/12 RED BARN FEED& SUPPLOCAHATCHEE MISC FOOD STORE FL 34240 10/18/12 RED BARN FEED& SUPPLOXAHATCHEE MISC FOOD STORE FL 3262.70 16/18/12 FLIGHTSAFETYELEARNIN416-638-9313 COURSEWARE NY $260.CO 10/18/12 SHELL OR. 5754366320WEST PAUA BEACH AUTO FUEL DISPENSER FL $64.26 10/19/12 AIKELL AIRCELL BROOMFIELD CO 303-379-0214 382.12 10/19/12 VINNY KAROSA LLC HACKENSACK SU 201-288-3075 Description CHARIER SERVICE $77.00 10/19/12 GALAXY AVIATIONOF PWEST PALM BEACH 5616834121 Description Price AVIATION PRODUCTS $1,749.00 FL 31,749.00 10/19/12 KHO ASIAN RESTAURANPALM BEACH FL Arrival Date Departure Date 10/18/12 10/19/12 00000000 LODGING 3186.49 10/19/12 SHELL OIL 5754366320WEST PALM BEACH GAS STATION FL 31225 10/19/12 WENDYS 12568 000002SWEST PALM BCH 6147643486 Description RESTAURANT CHARGES FL 37.63 AMEX003428 Continued on reverse SDNY_GM_02746727 EFTA 00233983 EFTA01675386

JEFFREY E EPSTEIN DWIRETLF, 9705 P 6/20 Detail Continued ) Foreign Spend Amount 10/20/12 US AIRWAYS 8004284322 AZ US AIRWAYS From: N/A To: WA WA WA WA Ticket Number Passenger Name: VISOSKI/LARRYWAR Document Type:UPGRADE CHARGE Cartier: Class: YY 00 YY 00 YY 00 YY 00 55200 10/20/12 UNITED AIRLINES HOUSTON TX UNITEDAIRLINES Front To: Carrier. Class: PALM BEACH INTERNA CHARLOTTE UA 00 WASHINGTON DULLES UA 00 LONDON HEATHROW AP UA 00 N.Y. NEWARK INTL A UA 00 Ticket Number Date of Departure: 10/21 Passenger Name: VISOSKYLARRYPMR Document Type: SPECIAL SERVICE TICKET 10/20/12 UNTT ED AIRLINES HOUSTON TX UNIT ED AIRLINES from: To: Carrier Claw WASHINGTON DULLES LONDON HEATHROW AP UA 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 10/21 Passenger Name: mow /ECONOMY PLUS S Document Type: SPECIAL SERVICE TICKET 52.02780 5109.00 10/20/12 UNITED AIRUNES HOUSTON TX MUD UNITED AIRLINES from Tec Carder: Class: LONDON HEATHROW AP N.Y. NEWARK IN11. A UA 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Dated Departure: 10/24 Passenger Name VISOSKI /ECONOMY PLUS S Document Type: SPECIAL SERVICE TICKET 10/20/12 UNITED AIRLINES HOUSTON TX $19.00 UNITED AIRLINES Front To: Carden Class: CHARLOTTE WASHINGTON DULLES UA 00 WA YY 00 WA W 00 WA YY 00 Ticket Number Passenger Name. MOSE /ECONOMY PLUS S Document Type SPECIAL SERVICE TICKET 1 gaV1 2 RUSTIC INN 650000305FORT LAUDERDALE FL 9545841637 TIP 510.03 Date of Departure: 10/21 10/20/12 RMERA VALERO 0000ORMERA BEACH FL 5618421936 $72.01 $86.59 10/20/12 RIVIERA VALERO 00000RMERA BEACH FL $9.71 5618421936 AMEX003429 Continued on next page SDNY_GM_02746728 EFFA_00233984 EFTA01675387

OUP. American Express° Traditional uoia UCATdE COPY JEFFREY E EPSTEIN Closing Cato 11/09/12 p 7/20 Account Ending 2-81005 Detail Continued Foreign Spend Amount 10/21/12 WENDYS 00001 NC 7043760018 $17.71 10/21/12 B STARBUCKS PB161511WEST PALM BEA FL 5614830834 FOOD $9.39 $9.39 10/21/12 SHELL OIL S754366320WEST PAI.PA BEACH FL GAS STATION $41.89 10/21/12 DULLES WTI AIRPORTWASHINGTON DC 7035726868 Description Price NEWS DEALERS/NEWSST $18.98 $18.98 10/22/12 W H SMITH LIMITED HOUNSLOW GB BOOK STORE STATIONERY 449 Pounds Storting 5657 10/23/12 AVIATOR FARNBOROUGH FARNBOROUGH GB LODGING Description Price GOODS/SERVICES $358.50 35850 Pounds Storlig S574.46 10/24/12 M AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES from To: LONDON HEATHROW AP N.Y.) F KENNEDY I LONDON HEATHROW AP WA WA Tkket Number: Passenger Name: VISOSICRAFtRY Document Type PASSENGER TICKET Carrier: (Lau: AA YY 00 YY 00 Date of Departure: 1025 $86120 10/24/12 VINNY KAROSA LLC HACKENSACK NJ 201-288-3075 Description CHARTER SERVICE $125.00 10/24/12 HILTON HOTELS ADVANCBASINGSTOKE HA LODGING Description Pike GOODS $261.58 26158 Pounds Sinting $41986 $35000 10/25/12 AA MISC SALE/TAX/ FDALLAS Tx AMERICAN AIRLINES From: Ta Carrier. Claw N/A WA VY 00 WA TY 00 WA YY 00 WA Yle 00 Tkket Number: Date of Departure: 1025 Passenger Name: VISOSKVLAWRENCE Document Type: MISCELLANEOUS MOWERS/ AMEX003430 Continued on reverse SDNY_GM_02746729 EFTA_00233985 EFTA01675388

JEFFREY E EPSTEIN DyPLICAITE ccount noun° z-olu05 P 8/20 Detail Continued ) Foreign Spend Amount 10/25/12 AA AIR TICKET SALE 4DALLAS TX AMERKAN AIRLINES From: Ta LONDON HEATHROW AP N.Y.I F KENNEDY I LONDON HEATHROW AP WA WA Ticket Number: Passenger Name,. MC:SKI/LAWRENCE Document Type PASSENGER TICKET Cartier: Class M YY 00 TY 00 Date of Departure: 10/25 $104.10 10/25/12 RUNES MUSICUSA ITUNCUPERTINO CA DUNES MUSK STORE $49.98 10/25/12 'TUNES MUSICUM ITUNCUPERTINO CA !TUNES MUSIC STORE $14.97 10/25/12 FREEDOM HOTSPOT BRENTFORD GB CATALOG MERCHANDISE SECURE TRADING TRANSACTION 5.00 Pounds Steeling $803 10/25/12 FREEDOM HOTSPOT BRENTFORD GB CATALOG MERCHANDISE SECURE TRADING TRANSACTION Pounds Steep $803 10/25/12 FREEDOM HOTSPOT BRENTFORD GB CATALOG MERCHANDISE SECURE TRADING TRANSACTION S.00 Pounds Sterling $843 10/25/12 RENAISSANCE HEATHROWLONDON GB N/A 4.50 Pounds 2eling $7.27 10/25/12 RENAISSANCE HEATHROWLONDON GB N/A 21103 Pounds Sterling $343.98 10/25/12 HUDSON NEWS JFK 89 JAMAKA NY BOOKSTORE $435 10/25/12 RENAISSANCE HEATHROWLONDON GB N/A Pounds aro $322.94 10/25/12 SUSHI SEM 212-371-0238 USK10015S $141.40 10/25/12 MINI DEIJ OF BIG APP212-288-2937 USFC 10065 $1229 10/26/12 SHELL OIL 5754529460HASBROUCK HEIGHTS NJ GAS STATION $9.46 10/26/12 SALS PIZZA SALS PIZZLITTLE FERRY NJ 201-641-1948 $1625 10/26/12 MEDITEFIRANE0 0040 NEW YORK NY 212-734-7407 Description FOOD/BEVERAGE $35.95 10/27/12 JETBLUEAFMAYS9010JETBLUE NY JETBLUE AIRWAYS $20.00 From Ta Carrier Class N/A WA TY 00 WA YY 00 WA TY 00 WA YY 00 Ticket Number: Date or Departure: 10/27 Passenger Name VISOSKI/LAWRENCE MR Document Type: ADDITIONAL COLLECTION AME 003431 Continued on next page SDNY_GM_02746730 EFTA_00233986 EFTA01675389

OUP. American Express° Traditional uoia UCATdE COPY JEFFREY E EPSTEIN Closing Date 11/09/12 p 9/20 Account Ending 2-81005 Detail Continued 10/27/12 1ETBLUF AIRWAYS 9010XTBLUE NY JETBLUE AIRWAYS From: Ta N/A WA WA WA YY 00 WA YY 00 Ticket Number: Date of Departure: 10/2/ Passenger Name: VISOSKVLAWRENCE MR Document Type: ADDITIONAL COLLECTION Foreign Spend Amount Carrier: Class: YY 00 YY 00 10/27/12 JETBLUE AIRWAYS 90101EIBLUE NY JETBLUE AIRWAYS From: To: Cartier: Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNO B6 5 FT LAUDERDALE/HOLL 86 WA YY 00 WA YY 00 Ticket Numbec Date of Departure: 1O28 Passenger Name: VISOSKVLAWRENCE MR Document Type: PASSENGER TICKET 10/27/12 M MR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: Carrier: Class N/A WA AA 00 N/A YY 00 WA YY 00 WA YY 00 Ticket Numbell Date of Departure:10/27 Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET 10/27/12 AA MR TICKET SALE 4DALLAS TX $36190 AMERICAN AIRLINES From: To: Carrier: Claw ST THOMAS CYRIL E MIAMI INTERNATIONA AA N/A YY 00 N/A YY 00 N/A YY 00 Ikket Number: Date of Departure: 11/25 Passenger Name: VISOSKVLAWRENCE Document Type PASSENGER TICKET 10/27/12 WHITE CASTLE 090019HASEIROUCK NTS. NJ $15.94 800-843-2728 F3000 $336.70 S90.00 10127/12 301 E66 ST GAR21990NEW YORK NY PARKING LOT& GARAGE 10/27/12 MINI DELI OF BIG APP212-288-2937 USFC10065 10/2722 MINI DELI OF BIG APP212-288-2937 USFC10065 S42.00 SSES.24 $2231 1028/12 CONCESSONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE 81103 81500 AMEX003432 Continued on reverse SDNY_GM_02746731 EFTA_00233987 EFTA01675390

JEFFREY E EPSTEIN DEL-MIN.99A5 P 1020 Detail Continued ) Fort4gn Spend Amount 10/28/12 EASTSIDE 65 PARKING NEW YORK NY 212-686-9800 Description PARKING LOT/GARAGE $4560 10/29/12 US-SEDAN SERVICE, STERLING VA 703-661.1331 Description BUSINESS SERVICES $168.00 10/29/12 US-SEDAN SERVKE STERLING VA 703-661-1331 Description BUSINESS SERVICES $23600 10/29/12 SHELL OIL 5754370401SAINT CLOUD FL AUTO FUEL DISPENSER $82.59 10/29/12 BANYAN AIR SERVICE FT LAUDERDALE FL 9544913170 Description Price AVIATION PRODUCTS $26.39 $2639 10/29/12 SHELL OIL 5754366320WEST PALM BEACH R. AUTO FUEL DISPENSER $50.00 10/29/12 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION $11.94 10/29/12 CHUCK BURGER JOINT PALM BEACH GA FL 561-309-5602 Description F00D/BEVERAGE $2184 10/30/12 SUNPASS OPERATIONS 8888655352 FL 8888655352 $2000 10/30/12 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION $17.65 10/30/12 SHELL OIL 5754366320WEST PALM BEACH FL AUTO FUEL DISPENSER $7148 10/30/12 MEDAIRE, INC. TEMPLE AZ 4803333700 $5,245.15 10/30/12 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $3.00 10/30/12 WENDYS #25630000025RNIERA BEACH FL 6147643486 Description RESTAURANTCHARGES $7.10 10/30/12 SHELL OIL 5754370401SAINT CLOUD FL GAS STATION $838 10/31/12 Rentassante9671HORLRORLANDO FL Arrival Date Departure Date 10/29/12 10/30/12 00000000 LODGING $246.92 10/31/12 NAT'L BUSINESS AVIAT2027839000 MD 2027839351 $63080 Holm MYGOFLIGHT MYGOFLIGHDENVER CO 303-364-7400 $246@ AMEX003433 Continued on next page SDNY_GM_02746732 EFTA_00233988 EFTA01675391

DURUCAT American Express° Traditional Lima cardE COPY JEFFREY E EPSTEIN Closing Date 11/09/12 p 11/20 Account Ending 2-81005 Detail Continued Foreign Spend Amount 10,31/12 SHELL OIL S7S4370411010EECHOBEE FL AUTO FUEL DISPENSER $8280 11/01/12 Renaissance9671HORLRORLANDO FL Arrival Date Departure Date 10/30/12 10/31/12 00000000 LODGING 5312.43 11101/12 SINGER GLAND GAS STRIVERA BEACH FL 5618450508 $8.37 11101/12 FRIGATES 001 FRIGATEN01014 PALM BEACH FL 400 US HIGHWAY 1 NORTH P FOOD/BEVERAGE $50.20 TIP 5803 $58.20 11101/12 SURPASS OPERATIONS 8888655352 FL 8888655352 $20.00 11101/12 THE STORE ROOM- AUSWEST PALM BEA R MOVING SUPPL $36323 11102/12 AIRCRAFT RECRD RR) 04059542290 211021103274375ND73169 Records $1000 11102/12 WENDYS 0568 0000025WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES 57.10 11103/12 CIRCLE K04865/CIRCLFT LAUDERDALE FL CONVENIENT S Description Pike CIRCLE K $70.02 TAX $70.02 11103/12 CIRCLE K04865/CIRCLFT LAUDERDALE FL COPAIENIENTS Description CIRCLE K TAX 18.04 11103/12 BENNETT AUTO 021 024WEST PALM BEA FL 561456-9966 Description AUTO PARTS/ACC ESSOR 53283 11/05/12 WENDYS 82568 0000025WEST PALM EICH FL 6147643486 Description RESTAURANTCHARGES 57.63 11105/12 ENTERPRISE RENTACAR TETERBORO NJ Location Rental TETERBORO NJ Return: TETERBORO NJ Agreement Number. Renter Name: VISOSKI LA Date 12/10/26 12/11/OS $71.33 11105/12 SHELL OIL 5754366320WIEST PALM BEACH FL AUTO FUEL DISPENSER $38.62 AMEX003434 Continued on reverse SDNY_GM_02746733 EFTA_00233989 EFTA01675392

JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 P 12/20 Detail Continued Foreign Spend Amount 11/06/12 GULFSTREAM AEROSPACESAVANNAH 9129653464 GA $172.50 11/06/12 MCDONALD'S F6712000FT LAUDERDAL FL 9549280910 $7.10 11/06/12 SHELL OIL 5754366320WE5T PALM BEACH FL GM STATION $11.72 11/07/12 MERIDIAN TETERBORO TETERBORO 2012885040 Description Price AVIATION PRODUCTS $3.197.26 NJ $3,197.26 11/07/12 MERIDIAN TETERBORO TE1TERBORO 2012885040 Description Price AVIATION PRODUCTS $35.55 NJ $35.55 11/07/12 RIWERA VALERO 03300RIVIERA BEACH 5618421936 FL $13.99 11/07/12 MWERA VALERO COOCOMMERA BEACH 5618421936 FL $87.00 11/08/12 SUNPASS OPERATIONS 888-8655352 8888655352 FL $20.00 11/09/12 CRYSTAL COMMUNICATIOTAMARAC FL $35607 954-739-2422 @ DAVID RODGERS Card Ending 264025 Foreign Spend Amount 10/12/12 PLATEPASS HERTZ TOLL877-590-9711 1319199585260 OTHER TRANSPORTATION $3.95 10/21/12 UNITED AIRLINES HOUSTON TX $109.00 UNITED AMUNES From: Tot Carrier. Claw LONDON HEATHROW AP N.Y. NEWARK it/IL A UA 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 10/24 Passenger Name RODGERS /ECONOMY PLUS S Document Type SPECIAL SERVICE TICKET 10/21/12 UNITED AIRLINES HOUSTON TX $2027.80 UNTIEDAIRLINES From: To: Carrier. Class: PALM BEACH INTERNA CHARLOTTE UA 00 WASHINGTON MLLES UA 00 LONDON HEATHROW AP UA 00 N.Y. NEWARK INTL A UA 00 Ticket Number: Dated Departure: 10/21 Passenger Name: RODGERS/DAVONMR Document Type SPECIAL SERVICE TICKET 10/22/12 PLATEPASS HERTZ TOLL877-590-9711 1330S764 85260 OTHER TRANSPORTATION $2.25 AMEX003435 Continued on next page SDNY_GM_02746734 EFTA 00233990 EFTA01675393

OUP.UCAT.E American Express° Traditional tame uara COPY p 13/20 JEFFREY E EPSTEIN Closing Date 11/09/12 Account Ending 2-81005 [Detail Continued Foreign Spend Amount 10/23/12 AVIATOR FARNBOROUGH FARNBOROUGH GB LODGING Description Price GOODS/SERVICES 327025 170.25 Pounds Sterling $433.05 10/24/12 AA AIR TICKET SALE WALLAS TX AMERICAN AIRLINES From. LONDON HEATHROW AP N.Y.1 F KENNEDY I LONDON HEATHROW AP WA WA Ticket Number Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Carrier Class: AA YY 00 YY 00 Date of Departure: 1025 $89120 I 0/24/I 2 HILTON HOTELS ADVANCELASINGSTOKE HA LODGING Description Price GOODS 3142.00 Pounds Raiq 3227.92 1425/12 RENAISSANCE HEATHROWLONDON GB N/A Pounds St2119 25 3434.76 1W25/12 SUSHI SEKI 212-371-0236 USFC 10065 $14640 1025/12 AT&T DATA 190 ALPHARETTA GA 803-3314500 Description TELECOMMUNICATIONS 329.99 10/26/12 MINI DELI OF BIG APP212-288-2937 USK 10065 312.24 10/26/12 JACKSON HOLE 0216 NEWYORK NY 212-371-7187 FOOD 315.90 TIP 33.00 $18.90 1W26/12 ZA ZA 0188 NEWYORK NY 212-772-9997 Description FOOD/BEVERAGE 352.65 10/27/12 M NR TICKET SALE 4DALUI6 TX AMERICAN AIRLINES From: To: ST THOMAS CYRIL E MIAMI INTERNATIONA N/A N/A N/A Ticket Number Passenger Name: RODGERS/DAVID Document Type PASSENGER TICKET Carrier. Class: AA YY 00 YY 00 YY 00 Date of Departure: 1028 $383.70 1427/12 TEB ATLANTIC TETERBOTETERBORO NJ 201.288.1740 314484.00 10G7/12 MCDONALD'S F1478003NEW YORK NY $727 2036563661 AMEX003436 Continued on reverse SDNY_GM_02746735 EFTA_00233991 EFTA01675394

JEFFREY E EPSTEIN DYM-MILF, 21705 p. 14/20 Detail Continued ) Foreign Spend Amount 10/28/12 MMISC SALE/TAX/ FST. THOMAS VI AMERICAN AIRLINES Front N/A To: WA WA WA WA Ticket Number Passenger Name RODGERS/DAVID Document Type EXCESS Ranntsrs NUNES MUSICUSA NUNCUPERTINO CA RUNES MUSK STORE 10/28/12 Carrier: Class: YY 00 YY 00 YY 00 YY 00 Date of Departure:10/28 10/28/12 CONCESSIONS INTI:GATST THOMAS US VI RESTAURANT F000/BEVERAGE $17.00 10/29/12 MURPHY7095A1WALMRTOWEST PALM BEA FL 800-8434298 Description GAS/SERV10ES 10/29/12 HERTZ CAR RENTAL MIAMI FL Location Date Rental: MIAMI FL 12/10/28 Return: PALM BEACH FL 12/10/29 Agreement Number Renter Name: RODGERS /DAVID $25/30 $4.99 $17410 $17.00 $9828 10/29/12 HOTWIRE-SALES FINAL 866-468-9473 CA TRAVEL $10267 10/30/12 NAM BUSINESS AVIAT2027839000 MD 2027839351 $220.00 10/30/12 OUIZNO'S SUB 13022 MAKE BUENA VIST FL 4078271110 Description Price FAST FOOD RESTAURAN $9.67 $9.67 10/31/12 OCBCC PARKING BOX OFORLANDO FL 407485-5825 $1300 10/31/12 OUTBACK 1066 ORLANDO FL RESTAURANT $42.22 10/31/12 ORANGE COUNTY C C COORLANDO FL $13.00 4076857520 10/31/12 RUDYS INFLIGHTCATER866-7271122 NJ $211.16 8667271122 11/01/12 OCBCC PARKING BOX OFORtANDO FL 407-685-5825 $13.00 11/01/12 ALAMO CAR RENTAL W PADA BEACH FL Location Date Rental: W PALM BEACH FL 12/10/29 Return: W PALM BEACH FL 12/11/01 Agreement Number Renter Name: RODGERS 0 $4131 11/01/12 AIRPORT BP 8847 WEST PALM BEA FL 407-686-6631 Quantity Description Price 5 Unleaded Regular $3.70 $20.92 AMEX003437 Continued on next page SDNY_GM_02746736 EFTA_00233992 EFTA01675395

DU.UC American Express° Traditional uoPia CaArTdE COPY JEFFREY E EPSTEIN Closing Date 11(09/12 p 15/20 Account Ending 2-61005 Detail Continued Foreign Spend Amount 11/01/12 STOP &GO 000195060410SSIMMEE FL 407-933-4250 Description Price GAS/MSC95 98056042 $4.67 $4.67 11/131/12 STOP 19600001800604I0SSIMMEE FL 407-933-4250 Description Price GAS/MSC96 903046042 $38.00 $313.00 11/01/12 CHICK-FIL-A1100660 °ORLANDO FL 4078277032 $6.83 11/02/12 MARRIOTT MARRIOTT //WORLAND° FL Arrival Date Depanure Date 10/30/12 11/01/12 00000000 LODGING $11926 11/06/12 FLIGHTSAFEIVELEARNIN416-638-9313 NY COURSEWARE $260.00 11/08/12 HERTZ CAR RENTAL W. PAUA BEACH FL Location Date $4989 Rentak W. PALM BEACH FL 12/11/07 Return: MIAMI FL 12/11/08 Agreement Number Renter Name: RODGERS/DAVID pi LARRY E MORRISON Card Ending 2-62060 Foreign Spend Amount 10/10/12 SATCOM DIRECT INC INDIAN HARBOR FL 3217773000 $50/0 10/13/12 AOL SERVICE 800-827-6364 ASSISTAOLCOM NY $17.95 10/19/12 AIRCELL AIRCELL BROOMFELD 303-379-0214 CO $8212 10/19/12 NRCELL NRCELL BROOMFIELD 303-379-0214 CO $82.12 11/09n 2 T-MOMLE RECURNG PMTT-MOB1LE $131.18 21330606698006 ''Focomn Transaction En is 2.714 oltheconveted US dam amount °iglu rorewncanency dope. Sae Awe C rtnaCha9Mon oroe2 AmouM 10/22/12 LARRY VISOSKI FOREIGN TRANSACTION FEE W 11 SMITH LIMITED $657 10.17 10/23/12 LARRY VISOSKI FOREIGN TRANSACTION FEP• AVIATOR FARNBOROUGH $15.51 $574446 AMEX003438 Continued on reverse SDNY_GM_02746737 EFM_00233993 EFTA01675396

JEFFREY E EPSTEIN 911105 p.16/20 Fees Continued "fatly+ Trannalon Fa* N 2.716d the converted VS dotal amount of theforeign cunncy chair. See Foreign Currency Charges an page 2. Amount 10/24/12 LARRY VISOSIO FOREIGN TRANSACTION FEE" HILTON HOTELS ADVANCE RES $41986 $11.33 10/25/12 LARRYVISOSKI FOREIGN TRANSACTION FEE" FREEDOM HOTSPOT $8.03 $021 10/25/12 LARRYVISOSKI FOREIGN TRANSACTION FEE" FREEDOM HOTSPOT S8.03 $021 10/25/12 LARRY VISOSIO FOREIGN TRANSACT/3N FEE" FREEDOM HOTSPOT $8.03 S021 10/25/12 LARRYVISOSKI FOREIGN TRANSACTION FEE" RENAISSANCE HEATHROW 0000 $727 $0.19 10/25/12 LARRYVISOSKI FOREIGN TRANSACTION FEE" RENAISSANCE HEATHROW 0000 $343.98 $9.28 10/2S/12 LARRYVISOSKI FOREIGN TRANSACTION FEE" RENAISSANCE HEATHROW 0000 $322.94 $8.71 10/23/12 DAVID RODGERS FOREIGN TRANSACTION FEE" AVIATOR FARNBOROUGH $433.05 $11.69 10/24/12 DAVID RODGERS FOREIGN TRANSACTION FEE" HILTON HOTELS ADVANCE RES S227.92 SR.'S 10/25/12 DAVID RODGERS FOREIGN TRANSACTION FEE" RENAISSANCE HEATHROW 0000 $434.76 $11.73 Total Fees for this Period $75.39 Interest Charged Total Interest Charged for this Period Amount $0.00 2012 Fees and Interest Totals Year-to-Date Total Fees in 2012 Total Interest in 2012 Amount $590.99 $0.00 AMEX003439 Continued on next page SDNY_GM_02746738 EFTA_00233994 EFTA01675397

American Express@ Traclitiona?Uglifi te 7dE COPY JEFFREY E EPSTEIN Closing Date 11/09/12 p. 17/20 Account Ending 2-61005 Important Notice Information on Pay Over Time Features You may have access to one or more Pay Over Time Features as part of your Card account. The following ate the current Annual Percentage Rates (APRs) for Pay Over Time Features. (v) indicates variable rate. For Sign& Travel( he APR is 18.24% (v). For Select & Pay Later, the APR is 18.24% (v). %ease refer to page 2 for tither important Information regarding your account AMEX003440 SDNY_GM_02746739 EFTA_00233995 EFTA01675398

DUPLICATE COPY JEFFREY E EPSTEIN Account Ending 2-61005 p 18i20 AMEX00344 1 SEI NY_GM_0274674 0 EFTA_00233996 EFTA01675399

American Express@ TraditionalliehrbtigE COPY p. 19/20 JEFFREY E EPSTEIN Closing Date 11/09/12 Account Ending 2.61005 Notice of Change to Your Travel Accident Insurance Policy We are making Important Changes to your insurance policies ("Policies") underwritten by AMEX Assurance Company. Applicable for Residents of Delaware 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 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-Multi 04110. Applicable for Residents of Florida for Travel Accident Insurance: The definition of Covered Person is hereby removed from the DEFINITIONS section in its entirety and 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.). All Covered Persons must have a Permanent Residence within the 50 United States of America, the District of Columbia, Puerto Rico, or the U.S. Virgin Islands. All other persons are not Covered Persons under the Policy. Dependent coverage will extend to the end of the calendar year when the dependent reaches age 30 when: 1. The dependent is unmarried and does not have a dependent of his or her own: 2. Is a resident of this state or a full-time or part-time student: and 3. Is not provided coverage as a named subscriber, insured, enrollee, or covered person under any other group, blanket, or franchise health insurance policy or individual health benefits plan, or is not entitled to benefits under Title XVIII of the Social Security Ad. 4. If, pursuant to this section, a child is provided coverage under the parent's policy after the end of the calendar year in which the child reaches age 25 and coverage for the child is subsequently terminated, the child is not eligible to be covered under the parent's policy unless the child was continuously covered by other creditable coverage without a gap in coverage of more than 63 days. For the purposes of this subsection, the term "creditable coverage" has the same meaning as provided in Florida Insurance Codes. 627.6561(5). Dependent children include: 1. Natural, adopted and stepchildren of the insured who are chiefly financially dependent on the insured for support and maintenance; 2. 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 ultimately issued. All references to "dependent children under 23 years of age" throughout the document are hereby changed to "dependent children under 26 years of age". TAI-RDR1-FL 06/10 Notice regarding your AMEX Assurance Company insurance Products We are notifying you of an update to all insurance products underwritten by AMEX Assurance Company that you have as a benefit of your Cardmembership, or in which you have enrolled. In the event any coverage provided by the AMEX Assurance Company insurance policies would be in violation of U.S. economic or trade sanctions, such coverage shall be null and void. Notice to Oregon Residents: Service charges not in excess of those permitted by law will be charged on the outstanding balances from month to month. You may pay more than the minimum payment due, up to your entire outstanding balance, at any time. S02N2 BFICCSGBAS/W. 03442 SDNY_GM_02746741 EFTA_00233997 EFTA01675400

DUPLICATE COPY JEFFREY E EPSTEIN Account Ending 261005 p 20/20 Notice to Delaware Residents: Service charges not in excess of those permitted by law will be charged on the outstanding balances from month to month. Notice to Ohio Residents: The Ohio laws against discrimination require that all creditors make credit equally available to all credit worthy customers, and that credit reporting agencies maintain separate credit histories on each individual upon request. The Ohio civil rights commission administers compliance with this law. S02N2 BPICCSGBAS/1112 AMEX003443 SDNY_GM_02746742 EFTA_00233998 EFTA01675401

IDUPLICATE COPY American Express@ Traditional Gold Card p. 1/18 JEFFREY E EPSTEIN Closing Date 12/11/12 New Balance Please Pay By $146,898.62 12/26/12 g See page 2 for important information about your account. O Your payment of $146,898.62 will be debited from your account on 12/26/12. Any inquiry to American Express concerning this debit should be made by 12/24/12. 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 2-61005 Membership Rewards* Points Available and Pending as of 10/31/12 3,023,601 For up to date point balance and full program details, visit membeirshipniwards.coni 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 164,176.97 483,19127 +5163,5513A2 42,355.10 $146,898.62 $0.00 -$0.00 tE0.00 +E0.00 40.00 $0.00 $0.00 Account Total Previous Balance $64,176.97 Payments/Credits -183,191.87 New Charges 4163,558.42 Fees +82.355.10 Interest Charged 40.00 New Balance 8146,898.62 Days in Billing Period: 32 Customer Care Pay by Computer americanexpressxom/pbc Customer Care Pay by Phone 1-800-327-2177 1-800-472-9297 D See page 2 for additional Information. Pay by Computer Pay by Phone americanexpress.corrvpbc Lai 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 Account Ending 241005 Enter account number on all documents. Make check payable to American Express. Please Pay By 12/26/12 AutoPay Amount $146,898.62 I II II I I wt.. II II II II 0000349990712426438 014689862014689862 07 ri AME X003444 SONY_GM332746743 EFFA_00233999 EFTA01675402

JEFFREY E EPSTEIN DYet-MILF,STX05 p. 2/18 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1/ include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I/ When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not processable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any ot her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances On your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in 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 incharging 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 we or our agents process it. We will charge a fee of 2.7% of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest offkial rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion dates the prior business day. This tate 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 the c redit balance, we will send you a check for the credit balance within 30days if the amount is 51.00ot more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other delaultson your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-393.1111 TTY: 1 800 221-9950 1-800-528-4800 FAX: 1-800-695-9090 1.800-991-3404 In NY: 1-800-522-1897 1400 CASH NOW Change of Address If tuned on front. do nee use. • To change your address °ohne. visit www.americanexpress.com/updatecontactinto • nor Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomei Care. • Please print clearly In blue or black ink only in the boxes plaided. Street Address City, State Zip code Area Code and Home Phone Area Code and Work Phone Email Websitc americanexpressxom Mobile Site: amexmobilexom Customer Care & Billing Inquiries P.O. 8OX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK N1 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalhi each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication art privacy choke% please visit www.enwricannprInsam/privaty. AME X0034415 SDNY_GM_02746744 EFTA_00234000 EFTA01675403

OLIP.UCATE American Express* Traditionee teartl COPY JEFFREY E EPSTEIN Closing Date 12/11/12 p 3/18 Account Ending 2.61005 Payments and Credits Summery Pay In Full Pay Over Time • Total Payments Credits -170,485.02 $0.00 -S70,48502 JEFFREY E EPSTEIN 2-61005 LARRY VISOSKI2-66012 Total Payments and Credits $0.00 -112.706.85 -$83,191.87 $0.00 $0.00 $0.00 $0.00 412.70695 483,19147 ( Detail •Indkates posting date Payments 1 Amount 11/14/12' JEFFREY E EPSTEIN Credfts ONLINE PAYMENT - THANK YOU -$70,485.02 Foreign Spend Amount 12/07/12 LARRY VISOSKI FOREIGN TRANSACTION FEE EIGHTEEN AVIATION LTD $12372.79 -$334.06 12/07/12 LARRY VISOSIO EIGHTEEN AVIATION LTSTANSTEAD GB CATALOG MERCHANDISE EIGHTEEN AVIATION LIMITED 7,470.19 -$12,372.79 Pounds kiting New Charges Summary Payln Full Pay Over Time • Total LARRY VISOSKI 2-66012 DAVID RODGERS 2-64025 LARRY E MORRISON 242060 Total New Charges $145,023.81 $18,163.90 $370.71 S163,558.42 $0.00 $0.00 $0.00 $0.00 $145,023.81 $18.163.90 137031 $163.558.42 Detail LARRY VISOSKI Card Ending 2.66012 Foreign Spend Amount 11/09/12 RUTH'S WEST PALM B SWEST PALM BEA Fl. 5615143544 TIP $14.00 11/10/12 MOBIL 1 LOBE EXP 031LAICE PARK FL AUTO SERVICE $91.91 $154.72 11/10/12 HESS 092400000000001-AKE PARK FL 5618401448 $8525 11/10/12 PEPBOYS STORE 285 WEST PALM BEACH FL AUTO PARTS/ACCESSORY $3442 11/10/12 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Prke AVIATION PRODUCTS $60.95 $60.95 AMEX003446 Continued on reverse SDNY_GM_02746745 EFTA_00234001 EFTA01675404

JEFFREY E EPSTEIN DELIMIIng91405 p. 4/18 Detail Continued ) Foreign Spend Amount II/H:02 MCDONALD'S F468 0003RIVIERV BEACH FL 5618443846 $7.41 11/10/12 BOAT TRADER ONLINE °VIRGINIA BFAC VA 866-373-5602 Desalptkm NEWS DEALER $159.00 11/10/12 BOAT TRADER ONLINE °VIRGINIA &AC VA 866-373-5602 Description NEWS DEALER $159.00 11 /11/12 MARRIOTT 33N8WSTPLMWEST PALM BEACH FL Arrival Date Departure Date 11/11/12 11/11/12 00000000 LODGING Class: 00 00 00 11/14 $104.04 S44270 11/12/12 AA AIR TKKET SALE 4DALLAS TX AMERICAN AIRLINES From: Toe MIAMI INTERNATIONA ST IHOMAS CYRIL E N/A N/A N/A Tkkis Number Passenger Name. V1SOSIU/LAWRENCE Document Type. PASSENGER TICKET Carrier: YY YY YY Date of Departure: 11/12/12 M AIR TKKET SALE 4DALLAS IX AMERICAN AIRLINES Front To, PALM BEACH INTERNA DALLAS/FORT WORTH ALBUQUERQUE DALLAS/FORT WORTH PALM BEACH INTERNA Ticket Number: Passenger Name WSOSKI/LAWRENCE Document Type: PASSENGER TICKET Carrier: AA AA M Date of Departure: Class 5 11/21 3545.20 11/12/12 DIRECW SERVICE 800-347-3288 CA P/ SERVICE $15925 11/12/12 MIA 000000000840351 MIAMI SPRINGS FL 9999999999 S8A8 11/12/12 BASILICO RISTORANTE MIAMI FL 3058713585 TIP 5600 33924 11/12/12 PAN AM INTL FLIGHT OMIAMI SPRINGS FL 305-874-6000 Description INSTRUCDON/TRAININ S4035.00 AMEX003447 Continued on next page SDNY_GM_02746746 EFTA 00234002 EFTA01675405

OUP.UCAT. American Express* Traditional tame uaraE COPY JEFFREY E EPSTEIN Closing Date 12/11/12 p 5/18 Account Ending 2-61005 [Detail Continued Foreign Spend Amount 11/13/12 M AIR TKKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: MIAMI INTERNATIONA ST THOMAS CYRIL E N/A WA N/A Ticket Number: Passenger Name: VISOSICVLAWRENCE Document Type PASSENGER TICKET Carrier: Class: AA YY 00 YY 00 YY 00 Date of Departure: 11/14 54800 11/13/12 PUBLIX .1359 0000013RMERA BEACH FL 8636031188 Description REFER TO RECEIPT $20.72 11/13/12 UNIVERSAL WEATHER ANHOUSTON TX WEATHER SERV 5438.09 11/13/12 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION 51925 11/13/12 ECHO ASIAN RESTAURANPALM BEACH FL Arrival Dme Departure Date 11/12/12 11/13/12 00000000 LODGING S137.66 11/14/12 USPS119456011412699WEST PALM BEA FL 800-2758777 $18.95 11/14/12 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION 511.64 11/14/12 SHELL OIL 5754366320WEST PAUA BEACH FL AUTO FUEL DISPENSER $72.89 11/14/12 G-MIAMI FOOD AIRPORTMIAMI FL 3058760632 513.49 11/15/12 HERTZ CAR RENTAL W. PALM BEACH FL Location Rental W. PALM BEACH FL Return: W.PALMMACHFL Agreement Number- Renter Name: VISOSKI AARRY Date 12/11/14 12/11/15 $45.91 11/15/12 ST 1110MAS JETCENTERST THOMAS VI 340-777-9177 $84.00 11/15/12 ST THOMAS JETCENTERST THOMAS VI 340-777-9177 5100.10 11/15/12 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $750 11/15/12 ST THOMAS JETCENTERST THOMAS V1 340-777-9177 S1.61137 11/15/12 ST THOWS JET CENTERST THOMAS VI 340-777-9177 S220.00 11/15/12 BOHLKE INTL AIRWAYS ST CROIX VI $22353 999-9999 AMEX003448 Continued on reverse SDNY_GM_02746747 EFTA_00234003 EFTA01675406

JEFFREY E EPSTEIN DED-MIL991405 P 6/18 Detail Continued ) Foreign Spend Amount 11/15/12 BOHLKE INTL AIRWAYS ST CROIX VI 999-9999 $180.00 11/15/12 SHOJI OIL 5754529460HASBROUCK HEIGHTS NJ GAS STATION $10.03 11/16/12 DELTA MR LINES ATLANTA DELTA AIR LINES From: To: N.Y. NEWARK INTL A MINNEAPOLIS INTERN ALBUQUERQUE MINNEAPOLIS INTERN N.Y. NEWARK INTL A TiCket Number: Passenger Name VISOSKVLAWRENCE Document Type PASSENGER TICKET Carrier. Class: DL DI. DL DI Date of Departure: MI6 $787.20 11/16/12 GOGONRCOM 877-350-0038 IL INTERNET ACC $14.95 11/16/12 SUBWAY 3680435T PAUL MN 612-7271774 $11.68 11/16/12 WHINE INTL AIRWAYS ST CROIX VI 999-9999 $322.50 11/17/12 MARRIOTT 337ESNWICNPNEWARK NJ Arrival Date Departure Date 11/15/12 11/16/12 00000000 $22261 11/17/12 ATTW512057316114/ANYALPHARETIA GA 800-331-0500 Description TELECOMMUNICATIONS $577.06 11/17/12 FOUR SEASONS LIMOUSMAWHORNE NJ 2017419709 $102.00 11/17/12 EILACKMESACOFFEECO ALBUQUERQUE NM 5058424305 $15.62 11/18/12 06H NETWORK-ONE TIM800-894-9131 CO 800-8944131 $63.95 11/19/12 HUDSON NEWS ALBUQUERALBUQUERQUE NM BOOK STORE $44.93 11/19/12 IL TRATTORIA 65COCCOALBUQUERQUE NM 5058424280 $6.18 11/19/12 GOGOAILCOM 877-350-0038 L INTERNET ACC $15.72 11/19/12 AUDIO DESIGN SYSTEMSNEW YORK NY 212-255-8900 Description AUTO-BODY REPAIR SH $273.78 11/19/12 1430 ASM ALB 1015458MORIARTY NM 1430 ASM ALB $2445 11/19/12 HUDSON NEWS ALBUQUERALBUQUERQUE NM BOOK STORE $13.57 AMEX003449 Continued on next page SDNY_GM_02746748 EFTA 00234004 EFTA01675407

OUP.UCAT. American Express* Traditional tame uaraE COPY JEFFREY E EPSTEIN Closing Date 12/11/12 p 7/18 Account Ending 2-61005 [Detail Continued Foreign Spend Amount 11/20/12 M AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES Front Ta ALBUQUERQUE DALLAS/FORT WORTH PALM BEACH INTERNA WA WA Ticket Number. Passenger Name: VISOSKVLAWRENCE Document Type PASSENGER TICKET Carrier: Class: AA YY 00 YY 00 Date of Departure: 11/23 $30040 11/20/12 AIRCELL MICELI BROOMFIELD CO 303-379-0214 $8212 11/20/12 GALAXY AVIAT1ONOF PWEST PALM BEACH 5616834121 Description Price AVIATION PRODUCTS 51,749130 FL 31,749.00 11/20/12 S &S DELI GROCERY ONEW YORK NY 2127345151 Description Prke MISCELLANEOUS FOOD $35.06 335.06 1120/12 MINI DELI OF BIG APP212-288-2937 U5FC10065 33410 11/21/12 AA AIR TKKET SALE 4DALLAS TX AMERICAN AIRLINES From: Ta N/A WA N/A WA WA Ticket Number: Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET Carrier. Class: M 00 YY 00 YY 00 YY 00 Date of Departure: 11/21 3180.00 11/21/12 VINNY KAROSA LLC HACKENSACK NJ 201.288.3075 Description CHARTER SERVICE 3135.00 11/21/12 BLACKMESACOFFEECO ALBUQUERQUE 5058424305 NM 57.92 11/21/12 GALAXY AVIATION OF PWEST PALM BEACH 5616834121 Description Price AVIATION PRODUCTS 55545 FL 55565 11/21/12 UNO DUE 600000060310AV AIRPORT 2147403024 Description RESTAURANT CHARGES TX $1143 11/21/12 Wail Street News C71(972)574-4353 (972)574-4353 330111 DIRT God Bless Texas Tee 1395 518.93 11/21/12 HUDSON NEWS ALBUQUERALBUQUERQUE BOOKSTORE NM 59.62 AMEX003450 Continued on reverse SDNY_GM_02746749 EFTA 00234005 EFTA01675408

JEFFREY E EPSTEIN DY,TAMINng91405 8/18 Detail Continued Foreign Spend Amount 11/21/12 GOGOAIFLCOM 8773504038 IL INTERNET ACC $5.00 11/2322 IITUNB MUSICUSA ITUNCUPERTINO CA !TUNES MUSIC STORE $199 11/23/12 SPYWARE LABS INC 007PAIA HI 888-515-7183 Description COMPUTER SOF1WARE S 529.90 11/23/12 1430 ASM ALB 1015458MORIARTY NM 1430 ASM ALB 51838 11/24/12 M AIR TICKET SALE ;ALBUQUERQUE NM AMERICAN AIRLINES From: Tcc ALBUQUERQUE DALLAS/FORT WORTH PALM BEACH INTERNA N/A WA Ticket Number: Passenger Name:V/SOSKULAWRENCE Document Type PASSENGER TICKET Carrier. Claw M X AA YY CO VY 00 Date of Departure 1124 5150.00 11/24/12 GOGOAJR.COM 877-3504038 IL INTERNET ACC $541 11/24/12 EASTSIDE MARIO'S C09051V AIRPORT TX 972474.3499 FOOD 514.97 514.97 11/24/12 COMIDA BUENA 6500000ALBUQUERQUE NM 5058424280 56.57 11/24/12 PARADES Y 031 QDALLAS TX 9725743600 59524 11/24/12 SURPASS OPERATIONS 888-8655352 FL 8888655352 55100 11/24/12 HERTZ CAR RENTAL ALBUQUERQUE NM Location Rental: ALBUQUERQUE NM Return: ALBUQUERQUE NM Agreement Number Renter Name:VISOSIO /LARRY Date 12/11/23 12/11/24 56019 11/25/12 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION $16159 11/25/12 GIORDANO'S MIDWAY 00CHCAGO IL 773-585-6100 Description F000/BEVERAGE $2649 11/25/12 GAL/ON AVIATION OF PWEST PALM BEACH FL 5602123 5616834121 Description Price AVIATION PRODUCTS 5402123 AMEX003451 Continued on next page SONY_GM_02746750 EFTA_00234006 EFTA01675409

OUP.UCATE American Express* Treditionee LaIrcl COPY JEFFREY E EPSTEIN Closing Date 12/11/12 p 9/18 Account Ending 2.61005 [ Detail Continued foreign Spend Amount 11/26/12 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carrier: Class: N.Y. NEWARK INTL A PALM BEACH IN1E RNA UA 00 WA YY 00 WA YY 00 N/A YY 00 Ticket Number: Date of Departure: 11/2/ Passenger Name: VISOSIO /ECONOMY PLUS S Document Type SPECIAL SERVICE TICKET 11/26/12 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carrier: Class: N.Y. NEWATUC. INTL A PALM BEACH INTERNA UA 00 WA YY 00 WA YY 00 N/A YY 00 Ticket Number Date of Departure: 11/27 Passenger Name: VISOSKVLAWRENCEPMR Document Type: SPECIAL SERVICE TICKET 11/26/12 GIORDANOS MIDWAY 00CHICAGO N. 773-S8S-6100 Description FOOD/BEVERAGE WOO $214.80 $28.15 11/26/12 MDW ATLANTIC MIDWAY CHICAGO IL 7734V-5720 57,22.5.71 11/26/12 HERTZ CAR RENTAL CHICAGO R. 554.48 Location Date Rental: CHICAGO II 12/11/25 Return: CHICAGO IL 12/11/26 Agreement Number Renter Name: MSOSKI /LARRY 11/26/12 LAKESHORE CARS & LIM< HICAGO IL TAXICAB & LIMOUSINE $184.50 11/26/12 STARBUCKS a MARRIOTFBEDFORD PARK IL 708-594-5500 FOOD $7.30 57.30 11/27/12 MARRIOTT MARRIOTT MACHICAGO IL Arrival Date Denature Date 11/25/12 11/26/12 00000000 LODGING 11/27/12 $18341 VINNY KAROSA LLC HACKENSACK NJ 201-288-3075 Description CHARTER SERVICE 577.00 11/27/12 VINNY KAROSA LLC HACKENSACK NJ 201.288-3075 Description CHARTER SERVICE S145.00 AMEX003452 Continued on reverse SDNY_GM_02746751 EFTA_00234007 EFTA01675410

JEFFREY E EPSTEIN DY,TAMINng91405 p. 70118 Detail Continued Foreign Spend Amount 11/27/12 WENDYS 02568 000002SWEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $763 11/27/12 MCDONALD'S F25121 OONEWARK NJ 9085870277 $1089 11/27/12 PAN AM INTL FLIGHT OMIAMI SPRINGS FL 305-874-6000 Description INSTRUCTIOWMAININ $202500 11/27/12 SHELL CC 5754366320WEST PALM BEACH FL GAS STATION $6.88 11/27/12 LAKESHORE CARS & LIMCHICAGO IL TAXICAB& LIMOUSINE $184.50 11/28/12 MARRIOTT 337E5NWKA/PNEWARK NJ Anhral Date Departure Date 11/26/12 11/27/12 00300300 $241.17 11/28/12 GULFSTREAM AEROSPACESAVANNAH GA $115.00 9129653464 11/28/12 OFFICE DEPOT000211 PALM BEACH GDNS FL RETAIL 33410 $171.96 11/28/12 PRA AIRPORT PARKINGWEST PALM BEA FL 561-471-7412 Description PRA AIRPORT PARKIN $3.00 11/28/12 WENDYS /2568 0000025WEST PALM BCH FL 6147643486 Description RESTAURANTCHARGES $763 11/29/12 SHELL OIL 5754370141POMPANO BEACH FL AUTO FUEL 06PENSER $74.32 11/29/12 SHELL OIL 5754370441POMPANO BEACH ft GAS STATION $1826 11/29/12 GULFSTREAM AEROSPACESAVANNAH GA 9129653464 $11200 11/29/12 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION a 11/30/12 LOBO INTERNET SERMCALBUQUERQUE NM 505-8324444 $37603 11/30/12 FINE SINGER ISLAND 8RIVERIA BEACH ft RESTAURANT $6630 11/30/12 UNIVERSAL WEATHER ANHOUSTON TX WEATHER SERV $569/30 11/30/12 UNIVERSAL WEATHER ANHOUSTON 1X WEATHER SERV $1279.00 12/02/12 THE STORE ROOM - AUSWET PALM BEA FL MOVING SUPPL $36323 AMEX003453 Continued on next page SDNY_GM_02746752 EFTA 00234008 EFTA01675411

OUP.UCAT. American Express* Traditional tame uaraE COPY JEFFREY E EPSTEIN Closing Date 12/11/12 p 11/18 Account Ending 2-61005 [Detail Continued Foreign Spend Amount 12/03/12 M AIR TICKET SALE IDALLAS TX AMERICAN AIRLINES From: To: Carrier: Class: MIAMI INTERNATIONA LONDON HEATHROW AP M 0 N.Y. F KENNEDY I M 0 MIAMI INTERNATIONA AA 0 N/A YY 00 Ticket Number: Date of Departure: 12/04 Passenger Name: VISOSKVLAWRENCE Document Type PASSENGER TICKET 12/03/12 AA AIR TKKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: Carrier: FT MYERS SW FLORID N.Y. J F KENNEDY I 86 LONDON HEATHROW AP M 0 Nit F KENNEDY I AA 0 FT MYERS SW FLORID 86 Ticket Number: Date of Departure: 12/04 Passenger Name- Document Type: PASSENGER TICKET 12/03/12 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $286.00 $993.40 $1,179.40 328600 12/03/12 SHELL ot S7S4366320WEST PALM BEACH FL GAS STATION $11.64 12/03/12 JEPPESEN SANDERSON 800-621-5377 CO NAVIGATION $921A2 12/04/12 MMISC SALE/ TAX/ FDALLAS DC $35400 AMERICAN AIRLINES From: To: Carder: Claw WA WA YY 00 WA TY 00 WA YY 00 WA TY 00 Ticket Number Date of Departure: 12/04 Passenger Name VISOSKVLAWRENCE Document Type MISCELLANEOUS TAX(S)/FEE(S) 12/04/12 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION 12/04/12 GALAXY AVIADONOF PWEST PALM BEACH FL S616834121 Description Price AVIATION PRODUCTS $55.65 $3228 $55.65 12/04/12 WENDYS 12568 000002SWEST PALM BCH FL 3743 6147643486 Description RESTAURANT CHARGES 12/04/12 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION $1322 AMEX003454 Continued on reverse SDNY_GM_02746753 EFTA_00234009 EFTA01675412

JEFFREY E EPSTEIN DED-MILF, ₹-81005 p. 12/18 Detail Continued ) Foreign Spend Amount 12/04/12 HERTZ CAR RENTAL W. PALM BEACH FL Location Rental: W. PALM BEACH FL Return: MIAMI FL Agreement Numben Renter Name: VISOSKI/LARRY Date 12/12/04 12/12/04 $66.35 12/05/12 Hilton Palm Beach AiWest Palm Bea FL Arrival Date Departure Date 12/03/12 12/04/12 00000000 LODGING $150.54 12/05/12 GEN DYNAMICS AVIATIOWEST PALM BM FL 561.2338557 Description AUTOMOTIVE REPAIR S $11,908.12 12/05/12 HEATHROW AIRPORT SSPHOUNSLOW GB RESTAURANT Description Price GOODS $1.80 190 Petals aiding $290 12/05/12 WWW.IBAHN.COM 800-571-9462 GB INTERNET ACS 15.00 Pounds 2eding $24.20 12/06/12 EIGHTEEN AVIATION LTSTANSTEAD GB CATALOG MERCHANDISE EIGHTEEN AVIATION LIMITED 52,47848 Pounds Rxlig $84,58351 12/05/12 MARRIOTT HANBURY MANWARE HE LODGING MERCHANDISE 337.60 Pounds Sterling $544.58 12/06/12 MARRIOTT HANBURY MANWARE HE LODGING MERCHANDISE 146.10 Pounds Sliding $235.67 12/06/12 MARRIOTT HANBURY MANWARE HE LODGING Description Price GOODS $12.00 1220 Pounds Staling $19.36 12/06/12 RADISSON SAS HOTEL LSTANSTED LODGING GOODS AND/OR SERVICES Int* Pounds Swung $288.75 12/07/12 JETBLUE AFM/AYS9010JETEILUE NY JETBLUE AIRWAYS Front To: N.Y. F KENNEDY I FT MYERS SW FLORID N/A N/A N/A Ticket Number: Passenger alanse nth Document Type PASSENGER TICKET Cattier: Claw B6 re 00 YY 00 re 00 Dated Departure: 12/08 $28480 12/07/12 EIGHTEEN AVIATON LTSTANSTEAD GB CATALOG MERCHANDISE EIGHTEEN AV MON LIMITED 301.75 Pc/ads *Ming H86.75 12/07/12 HLTON STANSTED0000STANSTED GB 01279680800 1.95 Prods Stirling $637 12/07/12 HILTON STANSTED00005TANSTED GB 132. Pounds Sliding $214.20 01279680800 AME X003455 Continued on next page SD NY_GM_02746754 EFTA_00234010 EFTA01675413

,E COPY American Express* TraditionaIDe Lair UP.UCAT d JEFFREY E EPSTEIN Closing Date 12/11/12 p 1318 Account Ending 2.61005 Detail Continued Foreign Spend Amount 12/07/12 HILTON STANSTED00005TANSTED 01279680800 GB 11419 Pounds Sterling $185.49 12/07/12 RADISSON SAS HOTEL LSTANSTED LODGING GOODS AND/OR SERVICES 45.65 Pounds Stack* $7328 12/07/12 SUSHI SEKI 212-371-0238 USFC 10365 5197.40 12/09/12 WHITE CASTLE 090019HAS8ROUCK HTS. NJ 800-843-2728 5967 12/08/12 TEB ATLANTIC TETERBOTETEREIORO 201-288-1740 NJ 56,26500 12/0WI2 MINI DELI OF BIG APP212-288-2937 USFC10055 52553 12/09/12 CHENLNIK PARKING CO NEW YORK PARKING LOT& GARAGE NY 548.00 12/09/12 301 E66 ST GAR2199C2NEW YORK PARKING LOT& GARAGE NY $4200 12/10/12 BROOKSTONE HOLIDAY 'NEWYORK MISC HOME FURNISHINGS NY 570.75 12/10/12 BEST BUY 835 NEWYORK NY ELECTRONICS STORE $28031 12/10/12 S AS DELI GROCERY ONEW YORK 2127345151 Description Pike MISCELLANEOUS FOOD $27.98 NY $27.98 12/10/12 NATS LIMITED EDINBURGH GB MISC/SPKIALTY RETAIL Descriptkm Prke GOODS $65.70 65.70 Pounds Storing 5105.78 12/10/12 NATS UMRED EDINBURGH GB MISUSPKIALTY RETAIL Description Pike GOODS 510.91 10.91 Pounds Stereng $17.57 12/10/12 301 E66 ST GAFt2199ONEW YORK PARKING LOT &GARAGE NY 542.00 12/10/12 MINI DELI OF BIG APP212-288-2937 USK IC065 $1692 12/10/12 SUSHI SEIB 212-371-0238 USFC10055 $129.30 12/10/12 MINI DEU OF BIG APP212-288-2937 USFC 10065 Mee ri DAVID RODGERS Card Ending 2-64025 Foreign Spend Amount 11/10/12 I -MOBILE RECURNG PMTT-MOBILE 21504768098006 $10134 AMEX003456 Continued on reverse SDNY_GM_02746755 EFTA 00234011 EFTA01675414

JEFFREY E EPSTEIN DV,PckNti,TIng911105 p. 14/18 Detail Continued ) Foreign Spend Amount I 1/10/12 PLATEPASS HERTZ TOLL877-590-9711 13437724 85260 OTHER TRANSPORTATION 5100 II/12/12 BASILIC° RISTORANTE MAN FL 3058713585 Tip 57.00 $4024 11/13/12 M AIR TICKET SALE 4DALLAS 1X AMERICAN AIRLINES From: To: N.Y.iF KENNEDY I LONDON HEATHROW AP WA WA WA Ticket Number: Passenger Name RODGERS/DAVID Document Type PASSENGER TICKET Canker Class: AA YY 00 YY 00 YY 00 Date of Departure:11/27 $160.00 11/13/12 BURGER IONG #63 0097VIRGINIA GARD FL 305-871.1515 Description FAST FOOD RESTAURAN 521.56 11/14/12 BASILKO RISTORANTE MIAA4I FL 3058713585 PP MOO S49.09 11/15/12 EUONMOBIL GREENACRES FL AUTO FUEL DOPENSER Description GAS/SERVICES $19.02 11/16/12 MEDAIRE, INC. TEMPLE AZ 4803333700 51,39190 11/19/12 UNITED AIRUNES HOUSTON TX UNITED AIRLINES From: To: PALM BEACH INTERNA N.Y. NEWARK INTL A WA WA WA Ticket Number: Passenger Name: RODGERS/DAVIDNMR Document Type SPECIAL SERVICE TICKET Carrier. Class. UA 00 YY 00 YY 00 TY 00 Date of Departure 11/19 5214110 11/19/12 NICKS TOMATO 160034WEST PALM BEA FL 5614830834 FOOD 525.57 325-57 11/20/12 PLATEPASS HERTZ TOLL877-590-9711 13615678 85260 OTHER TRANSPORTATION 52.95 11/20/12 MCDONALD'S F14780 OONEW YORK NY 2036563661 5794 11/20/12 $11,340.00 TEB ATLANTIC TETERBOTETERBORO NJ 201-288-1740 11/20/12 MEDMRE, INC. TEMPLE AZ $24804 4803333700 AMEX003457 Continued on next page SDNY_GM_02746756 EFTA 00234012 EFTA01675415

.0 American Express* TreditioneeIDU u P m (Jar CATdE COPY JEFFREY E EPSTEIN Closing Date 12/11/12 p 15/18 Account Ending 2-61005 [ Detail Continued Foreign Spend Amount 11/20/12 JOHNS PIZZERIA NEW YORK NY RESTAURANT FOOD/BEVERAGE $25.00 Tila 5500 $3000 11/21/12 RUDYS INFLIGHT CATER866-7271122 NJ 8667271122 $10336 11/24/12 AT&T DATA 190 ALPHARETTA GA 800-331-0500 Description TELECOMMUNICATIONS $29.99 11/25/12 PUBLIX 11144 0000011LAKE WORTH FL 8636881188 Description REFER TO RECEIPT 11/25/12 GIORDANO'S MIDWAY 00CHICAGO N. 7735856100 Description FOOD/BEVERAGE 136SO 526.69 11/26/12 UNITED AIRLINES HOUSTON DI UNITED AIRLINES From: To: Carder: Claw N.Y. NEWARK WI. A PALM BEACH INTERNA UA 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure:11/27 Passenger Name: RODGERS/DAVIDNMR Document Type: SPECIAL SERVICE TICKET 11/27/12 MARRIOTT MARRIOTT MACHICAGO R. Arrival Date Departure Date 11/25/12 11/26/12 00000000 LODGING 121480 $175.07 11/27/12 MEDAIRE INC. TEMPLE AZ $1,39190 4803333700 11/28/12 MARRIOTT 337E5NWKA/PNEWARK NJ Arrival Date Departure Date 11/26/12 11/27/12 00000000 12/04/12 AA MISC SALE/ TAX/ FMIAMI FL AMERICAN AIRLINES From. To: Carrier: Claw N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure:12/04 Passenger Name: RODGERS/DAVID Document Type: EXCESS BAGGAGE $222.92 $60.00 AMEX003458 Continued on reverse SDNY_GM_02746757 EFTA_00234013 EFTA01675416

JEFFREY E EPSTEIN DYMIIERSTIos P Ions Detail Continued ) Foreign Spend Amount 12/04/12 AA AIR TICKET SALE 4DALLAS TX AMERKAN AIRLINES From To: MIAMI INT ERNATIONA LONDON HEATHROW AP DALLAS/FORT WORTH MIAMI INTERNATIONA WA Ticket Number: Passenger Name RODGERS/DAVID Document Type PASSENGER TICKET Carrier Claw M 0 M 0 M 0 YY 00 Date of Departure:12/04 $1,067.40 12A)4/12 WENDY'S0013B MIAMI FL 305-267-8510 Description FAST FOOD RESTAUMN $9.29 12A)6/12 MARRIOTT HANBURY MANWARE HE LODGING MERCHANDISE 135.24 Pounds Swung $218.16 12/07/12 HILTON STANSTED0000STANSTED GB 01279680800 Pounds 4449 $720.17 12/07/12 SUSHI SEKI 212-371-0238 USFC 10065 521835 12/08/12 AA MISC SALE/ TAX/ FICENNEDY AIRPORT NY AMERICAN AIRLINES Front To: N/A WA WA WA WA Ticket Number: Passenger Name RODGERS/DAVID Document Type EXCESS Bat-tars Carrier Class IV 00 YY 00 YY 00 YY 00 Date of Departure: 12/08 525.00 12/08/12 M AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES Front N.Y.) F KENNEDY I DALULS/FORT WORTH PAUA BEACH INTERNA WA WA Ticket Number Passenger Name RODGERS/DAVID Document Type PASSENGER TICKET Carrier Claw AA YY 00 IY 00 Date of Departure: 12/08 5285.60 12X6/12 BOBBY VANS GRILL JAMAICA NY 6502944445 FOOD/BEVERAGE $23.96 TIP 54.00 527.96 12/08/12 MINI DELIOF BIG APP212-288-2937 USK 10065 51143 12/1W12 TMOSILE RECURNG PM1T-MOBILE 21504768098006 $16148 191 LARRY E MORR5014 Card Ending 262060 Foreign Spend Amount 11/11/12 SATCOM DIRECT NC INDIAN HARBOR FL $57.34 3217773000 AA1E X003459 Continued on next page SDNY_GM_02746758 EFTA_00234014 EFTA01675417

DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 12/11/12 p 17/18 Account Ending 2-61005 Detail Continued Foreign Spend Amount 11/13/12 AOL SERVICE 803-827-6364 ASSISTAOL-COM NY $17.95 11/20/12 AIRCELLAIRCELL 8RCOMFIELD 303-379-0214 CO 38212 11/20/12 AIRCELLAIRCELL BROOMFELD 303-379-0214 CO $82.12 12/09/12 T-MOBILE RECURNG PMTT-MOBILE 5131.18 21330606698006 Fees “Foreign Tonsottion Fee k 22toolthocorrnerted US &Moe onboont of the knign cunoncy cow. Soo Foreign CuorencyClarges on pogo 1. Amount 12/05/12 LARRY VISOSIO FOREIGN TRANSACTION FEE" HEATHROW AIRPORT SSP 3290 $0.07 12/05/12 LARRY VISOSIO FOREIGN TRANSACTION FEE" VMVJBAHN.COM $2420 $0.65 12/06/12 LARRY VISOSIO FOREIGN TRANSACTION FEE" EIGHTEEN AVIATION LTD $8458551 $2283.80 12/06/12 LARRY VISOSP3 FOREIGN TRANSACTION FEE' MARRIOTT HANBURY MANOR HT $544.58 $14.70 12/76/12 LARRY WSOSIO FOREIGN TRANSACTION FEE" MARRIOTT HANBURY MANOR HT 3235.67 $636 12/06/12 LARRY VISOSIO FOREIGN TRANSACTION FEE" MARRIOTT HANBURY MANOR HT $19.36 $0.52 12/06/12 LARRY VISOSIO FOREIGN TRANSACTION FEE'', RADISSON SAS HOTEL LONDON $288.75 $7.79 12/07/12 LARRY VISOSIO FOREIGN TRANSACTION FEE" EIGHTEEN AVIATION LTD $486.75 513.14 12/07/12 LARRY VISOSIO FOREIGN TRANSACTION FEE" HILTON STANSTED 000003000 $637 $0.17 12/07/12 LARRY VISOSKI FOREIGN TRANSACTION FEE" HILTON STANSTED 003303300 $21420 $5.78 12/07/12 LARRY VISOSKI FOREIGN TRANSACTION FEE" HILTON STANSTED 000000000 518549 5500 12/07/12 LARRY V60513 FOREIGN TRANSACTION FEE" RADISSON SAS HOTEL LONDON $1.97 373.28 AMEX003460 Continued on reverse SDNY_GM_02746759 EFTA 00234015 EFTA01675418

JEFFREY E EPSTEIN DVALSI,T.5.211105 18118 Fees Continued —Foreign Transaction Fee Is 2.7% oldie converted US dollar amount of the foreign currency change. See foreignCurencyCharees on page 2. 12/10/12 LARRYVISOSKI FOREIGN TRANSACTION FEE" NATS LIMITED $105.78 12/10/12 LARRYVISOSKI FOREIGN TRANSACTION FEE" RATS LIMITED $1757 12106/12 DAVID ROCGERS FOREIGN TRANSACTION FEE" MARRIOTT HANBURY MANOR HT $218.16 12107/12 DAVICIRODGERS FOREIGN TRANSACDON FED" HILTON STANSTED000000000 Amman $220.17 $IBS $0.47 $589 $5.94 Total Foes for this Period $2.355.10 Interest Charged Amount Total Interest Charged for this Period $0.00 2012 Fees and Interest Totals Year-to-Date Total Fees in 2012 Taal Interest In 2012 Amount 51.94O Cc) th Y) Important Notice Information on Pay Over Time Features You may have &AUS) to ore or more Pay Over Time features as part of your Card account. The following are the Cultent Annual Percentage Rates (APRs) for Pay Over Time Features. (v) indkates variable rate. For Sign & Travel. the APR is 18.24%(v). For Select & Pay Later, the APR is 1824%(v). Please refer to page 2 for further important information tegarding your account AMEX003461 SONY_GM_02746760 EFTA_00234016 EFTA01675419

PDIJPIJOATE COPY American Express@ Traditionai uold card p. 1119 JEFFREY E EPSTEIN Closing Date 01/11/13 New Balance Please Pay By $60,039.66 01/26/13 g See page 2 for important information about your account. O See Page 19 for an Important Notice About Your Falr Credit Reporting Act Rights 0 Interest Charges on Pay Over Time Balances We'd like to remind you of ways to help minimize interest charges on Pay Over Time balances. If you pay the balance on your account in full each month, you will not incur any interest on transactions added automatically to a Pay Over Time balance. However, if you choose to carry a Pay Over Time balance past your next closing date, you will be charged interest on that balance until the total account balance is paid in full. The sooner you pay off a Pay Over Time balance, the less interest you will incur. O Your payment of $60,039.66 will be debited from your account on 01/26/13. Any inquiry to American Express concerning this debit should be made by 01/24/13. 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 11/30/12 3,127,798 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 • $146,898.62 -$146,898.62 459,968.23 +$71A3 $60,039.66 Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance a Minimum Due $0.00 -$0.00 +MOO +30.00 +MOO $0.00 sow Account Total Previous Balance $146,898.62 Payments/Credits -$146,898.62 New Charges +359,96823 Fees +$71.43 ! Interest Charged +30.00 New Balance $60,039.66 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.com/pbc la 1-800-472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 3B SAINT THOMAS VI 00802 Check K here if your address or phone number has changed. Note c hanges on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 071 0 1-1 2 70 0000349990712426438 006003966006003966 07 rl Account Ending 241005 Enter account number on alldocuments. Make check payable to American Express. Please Pay By 01/26/13 AutoPay Amount $60,039.66 AMEX003462 SONY_GM_02746761 EFTA_00234017 EFTA01675420

JEFFREY E EPSTEIN DYet-MILF,STX05 p. 2/19 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1 / include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, ot with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollen and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I1 When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not processable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any of her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We tnet he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balanceson your Account. Call the Customet Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in daily compounding of interest. Paying Interest:If you have a Pay Over Time balance. your due date is at least 25 days after the close of each billing period. We will beg incharging 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 we or our agents process it. We will charge a fee of 2.7% of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify (tom customary banking sources on the conversion dates the prior business day. This tate 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 the c redit 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 delaultson your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-393.1111 TTY: 1 800 221-9950 1-800-528-4800 FAX: 1-800.695-9090 1.800-991-3404 in NY: 1-800-522-1897 1.800 CASH NOW Change of Address If tuned on front. do not use. • To change your address onkne. visit www.americanexpress.com/updatecontactinto • nor Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomei Care. • Please print clearly In blue or black ink only in the boxes plaided. Street Address City, State Zip code Area Code and Home Phone Area Code and Work Phone Email Websitc ameticanexpiessxom Mobile Site: amexmobilexom Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalhieach month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication art privacy choke% please visit www.enwricannprInsam/privacy. AME X003463 SIDNY_GM__02746762 EFTA_00234018 EFTA01675421

UPLICT.E COPY American Express° TraditionalD um caArd JEFFREY E EPSTEIN Closing Date 01/11/13 p 3/19 Account Ending 2.61005 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments Credits -$146,245.38 50 00 S146.145 38 JEFFREY E EPSTEIN 241005 LARRY VISOSIO 2-66012 Total Payments and Credits $060 -$65324 4146,698.62 $0.00 $0.00 $0.00 $0.00 -$65324 4146,898.62 ( Detail •IndiaLes posting date Payments AmouM 12/26/1r JEFFREY E EPSTEIN AUTOPAY PAYMENT RECEIVED - THANK YOU JPMORGAN CHASE BANK NA -$99,999.99 1226/1r JEFFFIEY E EPSTEIN AUTOPAY PAYMENT RECEIVED-THANK YOU JPMORGAN CHASE BANK NA 446,24539 Credits Amount 1211/12 LARRY VISOSIG BEST BUY 835 NEW YORK NY ELECTRONICS STORE -$65324 New Charges Summary Pay In Full Pay Over Time • Total ARRY V15O51O2-66O12 $54,039.05 $5,561.08 $368.10 $59,968.23 DAVID RODGERS 2-64025 LARRY E MORRISON 242060 Total New Charges $0.00 $0.00 $0.00 $0.00 $54,039.05 $5,561.08 $368.10 659,968.23 p, LARRY VISCISKI Card Ending 2-66012 Foreign Spend Amount 12/09/12 DAISY MAY RESTAURANTNEW YORK NY 2129771500 $19.05 12/11/12 JETBLUE AIRWAYS 9O1OJETBLUE NY JETBLUE AIRWAYS From: To: WA WA WA N/A N/A Tklet Numter: Passenger Name: VISOSKVLAWRENCE MR Document Type: ADDITIONAL COLLEGO)N Carrier: Class: YY 00 YY 00 YY 00 YY 00 Date of Departure:12/11 $4000 AMEXOO3464 Continued on reverse SDNY_GM_O2746763 EFTA_00234019 EFTA01675422

JEFFREY E EPSTEIN DY,Pci-NtiTtg91405 p. 4/19 Detail Continued ) Foreign Spend Amount 12/11/12 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: Carrier Class: N.Y. J F KENNEDY I PALM BEACH INTERNA 86 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure:12/11 Passenger Name V/SOSIO/LAWRENCE Document Type PASSENGER TICKET On I/12 JETBLUE AIRWAYS9010JETBLUE NY JETBLUE AIRWAYS Front To: Carrier. Class: PALM BEACH INTERNA 14.Y.1 F KENNEDY I 86 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure:12/13 Passenger Name VLSOSKVLAWRENCE MR Document Type PASSENGER TICKET 12/11/12 JETBLUE AIRWAYS 2104TULSA OK JETBLUE AIRWAYS Front To: Carder Claw N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 12/11 Passenger Name VISOSKVLAWRENCE Document Type ADDITIONAL COLLECTION $19480 12/11/12 118 E86THST PARKING NEW YORK NY PARKING LOT &GARAGE 12/11/12 S& S DELI GROCERY ONEW YORK NY 2127345151 Description Price MISCELLANEOUS FOOD $27.86 12/11/12 301 E 66 ST GAR21990NEW YORK NY PARKING LOT &GARAGE $19480 $40.00 $1100 $2786 $4200 12/11/12 EUROPAN PIZZA CAFE ONEW YORK NY RESTAURANT $5.80 12/11/12 118 ENTHST PARKING NEW YORK NY PARKING LOT &GARAGE $1700 12/11/12 HERTZ CAR RENTAL ATLANTIC AVIA NJ Location Date Rental: ATLANTIC AVIA NJ 12/12/08 Return: JAMAICA NY 12/12/11 Agreement Number Renter Name: VISOSIO /LARRY $397.29 12/11/12 BEST BUY 835 NEW YORK NY ELECTRONICS STORE $696.78 AMEX003465 Continued on next page SDNY_GM_02746.764 EFTA 00234020 EFTA01675423

OUP.UC American Express° Traditional uoia caArTdE COPY JEFFREY E EPSTEIN Closing Date 01/11/13 p 5/19 Account Ending 2-61005 [ Detail Continued Foreign Spend Amount 12/12/12 JETBLUE AIRWAYS 90101ETBLUE NY JETBLUE AIRWAYS From: To: FT MYERS SW FLORID N.Y. I F KENNEDY I N/A WA N/A Tkket Number:27921859573934 Passenger Name MR Document Type: PASSENGER TICKET Carrier: 86 YY YY YY Date of Depan Carrier: YY YY YY YY Date of Departure:12/12 Claw 00 00 00 we: 12/13 5284.80 12/12/12 JETBLUE AIRWAYS 90101E7BLUE NY JETBLUE AIRWAYS From: To: WA N/A WA WA WA Ticket Number:27906129047451 Passenger Name: MR Document Type: ADDITIONAL COLLECTION Claw 00 00 00 00 510.00 12/12/12 FIREBELLZ 505-232-9494 505-232-9494 596100 12/17/12 OTG JFK TS VENTURE JAMAICA NY 718-656-6210 Description FAST FOOD RESTAURAN 518.01 12/12/12 NYC DOT METERED PARKLONG ISLAND CI NY GOVERNMENT SERVICE $100 12/12/12 SINGER GLAND GAS STRMERA BEACH Fl. 5618450508 576.66 12/12/12 PUBLIX 413590000013RNIERA BEACH FL 8636881188 Description REFER TO RECEIPT 525.63 12/12/12 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION 516.94 12/12/12 WENDYS 52568 0000025WEST PALM BCH FL 6147643486 Deg ript ion RESTAURANT CHARGES 57.63 12/12/12 SINGER GLAND GAS STRNIERA BEACH FL 5618450508 $922 12/13/12 CRYSTAL COMMUNICATIOTAMARAC FL 954-739-2422 5356.07 12/13/12 ZNZA NEW YORK NY 212-772-9997 Description FOOD/BEVERAGE MOS AMEX003466 Continued on reverse SDNY_GM_02746785 EFTA_00234021 EFTA01675424

JEFFREY E EPSTEIN DED-SiUng9ilios P 6/19 Detail Continued ) Foreign Spend Amount 12/13/12 DUANE READE t14238 ON EW YORK NY 8002892273 Description REFER TO RECEIPT $16.77 12/13/12 OUIZNOS P81 164713WEST PALM BEA FL 561-6830834 FOOD $22.63 $22.63 12/14/12 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRUNES From: To: ST THOMAS CYRIL E MIAMI INTERNATIONA WA WA WA Ticket Number Passenger Name: VISOSKI/LAWRENCE Document Type: PASSENGER TICKET Carder Class: AA YY 00 YY 00 YY 00 Date of Departure: 12/15 $492.70 12/14/12 VINNY KAROSA LIC HACKENSACK NJ 201-288-3075 Description CHARTER SERVICE $135110 12/14/12 HAPPY NEW MARKET ST. THOMAS VI GROCERY STORE Description 519272 $2450 12/14/12 SHELTAIR AVIATION SEJAMAICA NY 347-566-6620 Description Price AVIATION PRODUCTS $9,92725 $9,92725 12/14/12 SHELTAIR AVIATION SEJAMAICA NY 347-566-6620 Description Price AVIATION PRODUCTS $5,115.78 $5,115.78 12/14/12 UNIVERSAL WEATHER ANHOUSTON TX WEATHER SOW $1.205.00 12/14/12 MINI DEU OF BIG APP212-288-2937 USFC 10065 $8587 12/15/12 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRUNES Front To: ST THOMAS CYRIL E MIAMI INTERNATIONA N/A N/A N/A Ticket Number Passenger Name: VISOSKI/LAWRENCE Document Type: PASSENGER TICKET Carder Class: AA YY 00 YY 00 YY 00 Date of Departure: 12/16 $150.00 12/15/12 HAPPY VIEW MARKET ST. THOMAS VI GROCERY STORE Description 526166 $32116 $52.50 12/16/12 HOOK UNE & SINKER ST THOMAS VI 5812-01 FOOD&BEVERAGE ROC No.0100459810 AMEX003467 Continued on next page SONY_GM_02746766 EFTA_00234022 EFTA01675425

OU.UCAT.E American Express° Traditional uoPia uara COPY JEFFREY E EPSTEIN Closing Date 01/11/13 p 7/19 Account Ending 2-61005 Detail Continued Foreign Spend Amount 12/16/12 SHELL OIL 5754366320WEST PALM BEACH FL AUTO FUEL DISPENSER $10.35 12/16/12 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION $&46 12/16/12 ST THOMAS JET CENIERST THOMAS VI 340-777-9177 12/16/12 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 SSW $50.10 12/16/12 HERTZ CAR RENTAL MIAMI FL Location Date Rental: MIAMI FL 12/12/16 Return: W. PALM BEACH FL 12/12/16 Agreement Number Renter Name: VISOSKJ /LARRY 577.95 12/17/12 TEXACO SUNSHINE 37WB7 PALM BEACH FL 5614789498 Description Price FUEIJMISCELLANEOUS 564.56 001 UNL REG 56656 12/17/12 TEXACO SUNSHINE N 37WEST PALM BEACH FL 5614789498 Description Price FUEL/MISCELLANEOUS $8.20 $8.20 12/17/12 ATTM*512057316114TANYALPHARETTA GA 5395.75 800.331.0500 Description TELECOMMUNICATIONS 12/17/12 BEST BUY 688 PALM BEACHGARDENS FL ELECTRONICS STORE 5127.17 12/17/12 AUDIO ADWSORS INC OW PALM BEACH FL ELECTRONICS REPAIR 52,636.05 12/17/12 AUDIO ADVISORS INC OW PALM BEACH FL ELECTRONICS REPAIR 514&54 12/18/12 AA AIR TKKET SALE 4DALLAS TX 5487.70 AMERICAN AIRLINES From: To: Carder: Claw MIAMI INTERNATIONA ST THOMAS CYRIL E AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 12/19 Passenger Name: VISOSKI/LAWRENCE Document Type: PASSENGER TICKET AMEX003468 Continued on reverse SDNY_GM_02746767 EFTA_00234023 EFTA01675426

JEFFREY E EPSTEIN D 21705 p. 8/19 Detail Continued ) Foreign Spend Amount 12/16/12 AA AIR TICKET SALE 4DALLAS TX AMERKAN AIRLINES Front Toc ST THOMAS CYRIL E MIAMI INTERNATIONA N/A WA WA Ticket Number: Passenger Name: VISOSKI/LAWRENCE Document Type PASSENGER TICKET Carrier AA YY YY YY Date of Departure: Class: 00 00 00 12/22 $552.70 12/18/12 CVS 508005080 NORTH PALM BEACH FL DRUG STORE/PHARMACY $5848 12/18/12 SINGER ISLAND GAS STRIVIERA BEACH FL 5618450508 $1733 12/18/12 ECHO ASIAN RESTAURANPALM BEACH FL Arrhral Date Departure Date 12/17/12 12/18/12 00000000 LODGING $11487 12/18/12 AUDIOADVISORS INC OW PALM BEACH FL ELECTRONICS REPAIR $1,892.02 12/19/12 AA MISC SALE/ TAX/ FMIAMI FL AMERICAN AIRLINES Front Toc N/A N/A N/A N/A N/A Ticket Number: Passenger Name V5OSKVLAWRENCE Document Type EXCESS Berwars Carrier: IV YY YY YY Date of Departure: Class: 00 00 00 00 12/19 $650.00 12/19/12 WENDYS 025680000025WEST PALM BCH FL 6147643486 Descdption RESTAURANTCHARGES $763 12/19/12 SHEU. OIL 5754366320WEST PAUA BEACH FL GAS STATION $6.94 12/19/12 DUNKIN #3CO243 QLAKE PARK FL S61-848-5031 $4.44 12/19/12 STAPLES01199 LAKE PARK FL (800)333-3330 $3389 12/19/12 G-MIAMI FOOD AIRFORTMINAI FL 3058760632 $4.09 12119/12 GUITAR CENTER 4772 W PALM BCH FL 999-999-9999 $4,434.11 12/19/12 WENDYS 42568 0300025WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $763 12/19/12 WENDYS *2568 003002SWEST PALM BCH FL 6147643486 DescdpUon RESTAURANT CHARGES $763 AkIE X003469 Continued on next page SONY_GM_02746768 EFTA_00234024 EFTA01675427

DURUC American Express' Traditional clam earn COPY JEFFREY E EPSTEIN Closing Date 01/11/13 p 9/19 Account Ending 2-61005 [Detail Continued Foreign Spend Amount 12/19/12 THE STORE ROOM • AUSVVIEST PALM BEA FL MOVING SUPPL 32.53 12/21/12 AIRCELL AIFKELL BRCOMFELD CO 303.379.0214 $82.12 12/21/12 PARK LIMOSINE 000000PALM BEACH FL 5618372222 Description GENERAL MERCHANDISE $290.00 12/21/12 ST THOMAS JET CENTERST THOMAS VI 34437774177 $7_50 12/22/12 MCDONALDS FRENCHTOWNST. THOMAS VI FAST FOOD RESTAURANT Description 535721 $550 12/22/12 RADIOSHACK 197863CHARLOTE AMAL VI 000-0300000 $126.70 12/23/12 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE From To: N/A N/A WA WA N/A Ticket Number: Passenger Name: VISOSKVLARRY Document Type: TRAVEL AGENCY FEE Carrier: YY YY YY YY Class: 00 00 00 00 $3580 12/23/12 THE TRAVEL GALLERY TEOUESTA FL AMERICAN AIRLINES INC From: To: ST THOMAS CYRIL E MIAMI INTERNADONA N/A WA N/A Tkket Number: Passenger Name: VISOSIWLARRY Document Type: PASSENGER TICKET Carrier: Class: AA YY 00 YY 00 YY 00 Date of Departure: 12123 $605.70 12/23/12 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION $9.78 12/23/12 ISLAND NEWS & GIFTS ST THOMAS VI 304774565$ Description Prke NEWS DEALERS/NEWSST $67.49 $67.49 12/23/12 SHELL OIL 5754366320WEST PALM BEACH FL AUTO FUEL DISPENSER $10.46 12/23/12 ST1HOMAS JET CENTERST THOMAS VI 340-7774177 $6.60 12/23/12 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE ono $3.00 12/23/12 RADIOSHACK 189969CHARLOTE AMAL VI $18026 00404000000 AMEX003470 Continued on reverse SDNY_GM_02746769 EFTA 00234025 EFTA01675428

JEFFREY E EPSTEIN DY,Pci-NtiTtg91405 p.10/19 Detail Continued Foreign Spend Amount 12/23/12 THE HOME DEPOT 8201 ST THOMAS VI 999-0000000 $43410 12/23/12 HOOTERS OF ST TRONA ST THOMAS VI 340-6934464 $27.97 12/23/12 WALGREENS 43455 000ORMERA BEACH FL 8002892273 Description REFER TO RECEIPT $1941 12/23/12 NEWSLINKA 110 WIN MIAMI FL 305-874-4021 $14550 12/24/12 UPS' RIVIERA BCH FL COURIER SERVICE $186.71 12/24/12 lflACOSWIN PARTNERSWEST PALM BEACH 5614710055 Description Price FUEL/MISCELLANEOUS $953 FL $9.53 12/24/12 SBARRO 2790045 PALM BEACH GA FL 561494-9376 Description F000/BEVERAGE $9.83 12/24/12 CVS 386603866 JUNO BEACH FL DRUG STORE/PHARMACY $51.76 12/24/12 HERTZ CAR RENTAL MIAMI FL Location Rental: MIAMI FL Return: W. PALM BEACH FL Agreement Number Renter Name: VISOSIO /LARRY Date 12/12/23 12/12/24 $211.63 12/24/12 GALAXY AVIATION OF PWEST PALM BEACH 5616834121 Description Price AVIATION PRODUCTS $1,74900 FL $1,749.00 12/24/12 APPLE STORE 127 PALM BCH GEMS FL COMPUTER STORE 8783.68 12/24/12 BATTERIES PLUS 465 SLAKE WORTH FL 5613040707 Description Price MISC. RETAIL STORES $366.12 $366.12 12/24/12 AUTOPAY/DISH NIWK 800-894-9131 CO 800-894-9131 $32.77 12/25/12 MARRIOTT 337V8WSTPLMWEST PALM BEACH Arrival Date Departure Date 12/25112 12/25/12 00000000 LODGING FL $6724 12/26/12 POWERLINE BP 8987 954-491-0094 36124021 33309 General Tobacco General Merchandise 810.25 12/26/12 BANYAN AIR SERVICE FT LAUDERDALE FL $12857 9544913170 Description Price AVIATION PRODUCTS 812857 AAIEX003471 Continued on next page SONY_GM_02746770 EFTA_00234026 EFTA01675429

DURUC American Express' Traditional clam earn COPY JEFFREY E EPSTEIN Closing Date 01/11/13 p 11/19 Account Ending 2.61005 Detail Continued Foreign Spend Amount 12,26/12 BEST BUY 550 WEST PALM BEACH FL ELECTRONICS STORE $821.38 12/26/12 CLASSMATES-MEMORY LN206-301-59:0 WA SUBSCRIPTION 5730 12/26/12 RADIOSHACK 189464W PALM BEACH FL 003-0000000 55033 12/26/12 GUITAR CENTER #772 W PALM BCH FL 999-9999999 5534.91 12/26/12 WENDYS 42568 0000025WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES 57.63 12/27/12 M AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: MIAMI INTERNATIONA ST THOMAS CfRIL E N/A WA N/A Ticket Number: Passenger Name: VISOSKVLAVVRENCE Document Type: PASSENGER TICKET Carrier: Claw AA YY 00 YY 00 YY 00 Date of Departure: 12/28 559870 12/27/12 RUTH'S WEST PALM B SWEST PALM BEA FL 5615143544 11P 51200 581.08 12/27/12 HESS 09240 003000000tAKE PARK FL 5618401448 $8.78 12/27/12 CVS 508005080 NORTH PALM BEACH FL DRUG STORE/PHARMACY 53948 12/28/12 GASWORKS ST THOMAS VI GENERAL PURCHASE ROC No. 0100118830 537.49 12/2W12 HESS 09322 000000000FT.LAUDERDA FL 9547719523 583.19 12/28/12 BOLONGO BAY BEACH CL00001 VI 3407751800 57725 12/28/12 G-M1MAI FCODAIRPORTMIMAI FL 3058760632 514.99 12/29/12 SHIPWRECK TAVERN, INST THOMAS VI 3407771293 FOOD/BEVERAGE 51600 TIP $5.00 $23.00 12/31/12 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $12.40 01/01/13 MCDONALDS FRENCHTOWNST. THOMAS VI FAST FOOD RESTAURANT Description 56.15 588465 AMEX003472 Continued on reverse SDNY_GM_02746771 EFTA 00234027 EFTA01675430

JEFFREY E EPSTEIN DY,Pci-NtOng91405 p. 12/19 Detail Continued Foreign Spend Amount 01/01/13 THE HOME DEPOT 8201 ST THOMAS VI 999-0000000 $422.23 01/01/I3 PLATEPASS HERTZ TOLL877-590-9711 1402655785260 OTHER TRANSPORTATION 33.95 01/01/13 COST U LESS 027 ST THOMAS VI 00 GENERAL MERCHANDISE ROC No.0100507130 340334 01/01/13 THE HOME DEPOT 8201 ST THOMAS VI 999-0000000 $26.00 01/02/13 ST THOMAS JET CENTERST THOMAS VI 340.777.9177 3625.00 01/02/13 HULU LOS ANGELES CA 877-801-5441 DescrIptlat SUBSCRIPTION 37.99 01/02/13 FLIGHT PLAN LLC 6500SOUTHBURY CT 2032628900 Description Pike PROFESSIONAL SERVIC 3299500 $2.995.00 01/02/13 THE STORE ROOM- AUSWEST PALM BEA FL MOVING SUPPL $36323 01/03/13 SHIPWRECK TAVERN, !HST THOMAS VI 3407771293 FOOD/BEVERAGE 318.00 TIP 3400 32200 01/03/13 THE HOME DEPOT 8201 ST THOMAS VI 999-000-0000 $19.92 01/03/13 US CUSTOMS DTOPS 0963176144887 55729544 46278 FEES $33.50 01/03/13 US CUSTOMS DTOPS 0963176144887 55729031 46278 FEES 333.50 01/05/13 BUDGET RENT A CAR ST BARTHELEMY FWI FR 590276743 03,0* &Nevem r~ Etre $80244 01/05/13 RADIOSHACIC 197863CHARLOTE MAAL VI 000-0380000 31307 01/05/13 PLATEPASS HERTZ TOUS77-590-9711 14073363 85260 OTHER TRANSPORTATION $3.95 01/05/13 MCDONALDS FRENCHTOWNST. THOMAS VI FAST FOOD RESTAURANT Description 505830 36.65 01/06/13 HOOTERS OF ST NOMA ST THOMAS VI 340-693-9464 $2549 01/07/13 MCDONALDS FRENCHTOWNST. THOMAS VI FAST FOOD RESTAURANT Description $6.65 535176 M10(003473 Continued on next page SONY_GM_02746772 EFTA_00234028 EFTA01675431

DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 01/11/13 p 13/19 Account Ending 2-61005 Detail Continued Foreign Spend Amount 01/06/13 HOOTERS OF ST THOMA ST THOMAS VI 340-693-9464 $34.96 01/08/13 ST THOMAS JET CENTERST THOMAS VI 340-7774177 $730 01/08/13 BOHLKE INTL AIRWAYS ST CROIX VI 999-9999 338.47 01/08/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $9.00 01/09/13 VINNY KAROSA LLC HACKENSACK NJ 201-288-3075 Description CHARTER SERVICE $315.00 01/09/13 NATS LIMITED EDINBURGH GB MISC/SPKIALTY RETAIL Description Price GOODS 3549.06 prisndsas °6 $882.78 01/10/13 HOOK LINE & SINKER ST THOMAS VI 581241 FOOD&BEVERAGE ROC No. 0100459810 $65.75 01/10/13 CHEVRON RSJ INVESTMEMIAMI FL 0000000000 Description Pike FUEL/MISCELLANEOUS $1844 $1844 01/10/13 MIA PARIONG GARAGE MIAMI FL 3058767599 $238.00 01/10/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 37.50 01/10/13 SUNPASS OPERATIONS 888-8655352 FL 8888655352 $20.00 01/10/13 ST BARTH SERVKES ST BARTHELEMY GL 0590276812 72.3,11 Etmc""n 'rum $955.81 01/10/13 WENDYS 0368 0000025WEST PALM BCH 6147643486 Description RESTAURANT CHARGES FL $7.63 01/10/13 ST THOMAS ET CENTERST THOMAS VI 340-777-9177 $270.00 01/10/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 3441.90 01/10/13 ST THOMAS ET CENTERST THOMAS VI 340-777-9177 357.95 01/10/13 ST1140MAS JET CENTERST THOMAS VI 54,163.34 340-777-9177 AMEX003474 Continued on reverse SDNY_GM_02746773 EFTA _00234029 EFTA01675432

JEFFREY E EPSTEIN DUPI TE OPY Account EndingC 2-61005 p. 14/19 Detail Continued ) Foreign Spend Amount DAVID RODGERS Card Ending 2-64025 Foreign Spend Amount 12/11/12 JETBLUE AIRWAYS 9010JETBLUE NY JETBLUE AIRWAYS Front To: Carder: Class: PALM BEACH INTERNA N.Y. F KENNEDY I B6 N/A YY 00 WA W N/A W 00 Tkket Number: Dated Departure. 12/13 Passenger Name: RODGERS/DAVID MR Document Type PASSENGER TICKET 12/13/12 M I ZA NEW YORK NY 212-772-9997 Description FOOD/BEVERAGE 5194.80 $88.00 12/14/12 AA AIR TKKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: Carder Class: ST THOMAS CYRIL E MIAMI INTERNATIONA AA N/A YY 00 WA YY 00 WA YY 00 iK ket Number Date of Departure: 12/15 Passenger Name: RODGERS/DAVID Document Type PASSENGER TICKET 12/14/12 M AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES Front Tex Cardeo Class: ST THOMAS CYRIL E MIAMI INTERNATIONA M WA YY 00 WA rt 00 N/A YY 00 Ticket Number: Dated Departure. 12/15 Passenger Name: Document Type: PASSENGER TICKET 12/14/12 KENNEDY SVC CTR INC JAMAICA NY 718-656-1663 Quantity Description Price 5 Unleaded Regular 53.79 12/14/12 HERTZ CAR RENTAL JAMAICA NY Location Date Rental: JAMAICA NY 12/12/13 Return: JAMAICA NY 12/12/14 Agreement Number Renter Name: RODGERS /DAVID 5383.70 5383.70 521.00 12/14/12 301 E 66 ST GAR2199C1NEW YORK NY PARKING LOT &GARAGE 12/14/12 MCDONALEYS F1478000NEW YORK NY 2036563661 12/15/12 JOHNNY C./MINOS DORM:ORAL FL 3054037919 FOOD/BEVERAGE $46.47 11P 59.00 $7735 553.00 $7.81 55547 AAIEX003475 Continued on next page SONY_GM_02746774 EFTA_00234030 EFTA01675433

OUP.UC American Express° Traditional uoia caArTdE COPY JEFFREY E EPSTEIN Closing Date 01/11/13 p 15/19 Account Ending 2-61005 [ Detail Continued foreign Spend Amount 12/15/12 MARRIOTT MARRIOTT MAST THOMAS VI Arrival Date Departure Date 12/14/12 12/15/12 00000000 LODGING $32835 12/15/12 MARRIOTT MARRIOTT MAST1140MAS VI Arrival Date Departure Date 12/14/12 12/15/12 00000000 LODGING S270.40 12/15/12 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE $13.70 12/16/12 HERTZ CAR RENTAL MIAMI FL Location Date Rentat MIAMI FL 12/12/15 Return: FT MYERS FL 12/12/16 Agreement Number Renter Name: RODGERS /DAVID 12/16/12 PLATEPASS HERTZ TOLL877-590-9711 13877548 85260 OTHER TRANSPORTATION $13.70 $176.64 $620 12/17/12 RUMS INFLIGHTCATER866-7271122 NJ S262.02 8667271122 12/24/12 AT&T DATA 190 ALPHARETTA GA 800-331-0500 Description TELECOMMUNICATIONS $29.99 01/02/13 AA AIR TICKET SALE 4DALLAS TX $54820 AMERICAN AIRLINES From: To: Carrier: Class: MIAMI INTERNATIONA ST THOMAS CYRIL E /LA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure:01/02 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 01/02/13 M AIR TICKET SALE 4DALLAS TX $54820 AMERICAN AIRLINES From: Tcc Carrier: Class: MIAMI INTERNATIONA ST THOMAS CYRIL E AA WA YY 00 WA YY 00 WA YY 00 Tkket Norco's:0012317360792 Date of Departure:01/02 Passenger Name Document Type: PASSENGER TICKET 01/02/13 BASILIC° RISTORANTE MIAMI FL $70.37 3058713585 TIP 512.00 AME X003476 Continued on reverse SDNY_GM_02746775 EFTA 00234031 EFTA01675434

JEFFREY E EPSTEIN DAccco ntnt"E ng 91%5 P 16/19 Detail Continued ) Foreign Spend Amount 01/02/13 CHEVRON A & WRCORPMIAMI FL 0000030000 Description Price FUEL/MISCELLANEOUS $26.04 001 UNL REG 52604 01/03/13 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: MIAMI INTERNATIONA ST THOMAS CYRIL E WA WA WA Ticket Number Passenger Name: Document Type: PASSENGER TICKET Carrier. AA TY YY YY Date of Departure. Claw 00 00 00 01/09 Class: 00 00 00 01/09 $8.00 $8.00 $201.14 01103/13 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: MIAMI INTERN/1110NA ST THOMAS CYRIL E WA WA WA Ticket Number Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Carrier: AA YY YY YY Date of Departure. 01/04/13 MARRIOTT 33727MIAA/PMIAAN FL Arrival Date Departure Date 01/02/13 01/03/13 00000000 01/04/13 MARRIOTT 33727MINVPMIAMI FL Arrival Date Departure Date 01/02/13 01/03/13 00000000 5201.14 01018/13 BEST WESTERN HOTELS ST THOMAS VIR VI LODGING Description RETAK/LOOGING 5262.90 01/09/13 HERTZ CAR RENTAL FT MYERS FL Location Rental: FT /AYERS FL Return: MIAMI FL Agreement Number Renter Name: RODGERS /DAVID Date 13/01/08 13/01/09 5213.46 01/09/13 G-MIAM1FOOD AIRPORTMIAMI FL 3058760632 542.11 01/10/13 T•MOBILE RECURNG PMTT-MOBILE 21504768098006 $204.62 01/10/13 HOOK LINE &SINKER ST THOMAS VI 5812-01 FOOD8REVERAGE ROC No.0100459810 $66.75 01/10/I3 MARRIOTT MARRIOTT MAST THOMAS VI 5343.40 /Athol Date Departure Date 01/09/13 01/10/13 00000000 LODGING NOE X003477 Continued on next page SONY_GM_02746776 EFTA_00234032 EFTA01675435

OUP.UC American Express° Traditional uwa caArdTE COPY JEFFREY E EPSTEIN Closing Oats 01/11/13 p 17/19 Account Ending 2-61005 [ Detail Continued Foreign Spend Amount 01/10/13 MARRIOTT MARRIOTT MAST THOMAS VI Arrival Date Departure Date 01/09/13 01/10/13 00000000 LODGING $343.40 01/10/13 GOURMET GALLERY ST THOMAS VI 5973-00 GRL MDSE ROC No. 0101554510 Is LARRY E MORRISON Card Ending 242060 Foreign Spend Amount 12/10/12 SATCOM DIRECT INC INDIAN HARBOR FL 3217773000 $50.03 12/13/12 AOL SERVE( 800-B274364 ASSIST.AOL.COM NY $17.95 12/21/12 AIRCELL NRCELL BROOMFIELD 303-379-0214 CO $82.12 12/21/12 AIRCELL AIRCELL BROOMFELD 303-379-0214 CO RUM 01/09/13 1-MOBILE RECURNG RMTT-MOINLE 3135.91 $121.22 21330606698006 Fees • •Fotegn TUFISJCIONI Fee is 2.7%d the converted US &Oaf amount of the I ocercin <urgency ChrlICP. Sae Foreign Cunene Charon On paoe 2. 01/05/13 LARRY VISOSIO FOREIGN TRANSACTION FEE BUDGET RENT A CAR $80744 Amount $21.80 01/09/13 LARRY 9'50510 FOREIGN TRANSACTION FEE RATS LIMITED 1882.78 $23.83 01/10/13 LARRY VISOSKI FOREIGN TRANSACTOR FEE" ST BARTH SERVICES $95521 $2520 Total Fan for this Period S71.13 Interest Charged Amount Total Intent Charged for *Is Period $0.00 AMEX0034713 Continued on reverse SDNY_GM_02746777 EFTA_00234033 EFTA01675436

JEFFREY E EPSTEIN DUPLICATE COPY p. 18/19 2013 Fees and Interest Totals Year-to-Date Amount Total Fees in 2013 $71.43 Total Interest in 2013 $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 Select & Pay Later. the APR is 18.24% (v). Please mkt to page 2 for further important information reptant) your account AMEX003479 SDNY_GM_02746778 EFTA_00234034 EFTA01675437

American Express. Traditional:6WItightlt COPY p 19/19 JEFFREY E EPSTEIN Closing Date 01/11/13 Account Ending 2.61005 Important Notice About Your Fair Credit Reporting Act Rights This is an important notice about your rights under the Fair Credit Reporting Act. Please read it carefully and keep it for future use. If you believe that any information in your credit report is inaccurate or incomplete, you have the right to dispute it by contacting the consumer reporting agency directly or, if your dispute concerns an American Express account on your credit report, by writing to us at: American Express Credit Bureau Unit P.O. Box 981537 El Paso, TX 79998-1537 If you write to us, you will need to give us the following information in your letter: • Your name, address and telephone number • Your American Express account number • Describe as best you can what you think is wrong about how your American Express account appears on your credit report. • Provide any documents or other information supporting your claim, including a copy of your credit report if available. After we receive your letter we will notify the consumer reporting agencies that you have disputed the American Express account on your credit report, as required by law. We'll research your dispute and correct any errors we find. If we do not find any errors, we will let you know and we will continue to report your account to the consumer reporting agencies as 'disputed' unless and until you tell us to stop reporting it as 'disputed.' SFC13 BP/CCSFCRA/0113 AMEX003480 SDNY_GM_02746779 EFTA 00234035 EFTA01675438

AMEX003481 SONY_GM_02746780 EFTA_00234036 EFTA01675439

DUIPLICATE COPY American Express@ Traditional Gof d Card p. 1114 JEFFREY E EPSTEIN Closing Date 02/08/13 New Balance Please Pay By $79,244.04 02/23/13 g See page 2 for important information about your account. 0 Your payment of $79,244.04 will be debited from your account on 02/23/13. Any inquiry to American Express concerning this debit should be made by 02/21/13. 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 12/31/12 3,341,601 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 • $60039.66 -$61,054.46 +$80,244.78 +$1406 $79,244.04 • $000 -$0.00 +$0.00 +$0.00 +MOO $0.03 $oto Account Total Previous Balance $60,039.66 Payments/Credits -$61,054.46 New Charges +$80,244.78 Fees 4414.06 Interest Charged 40.00 New Balance $79,244.04 Days in Billing Period: 28 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1-800-327-2177 1-800-472-9297 D See page 2 for additional information. Pay by Computer Pay by Phone americanexpress.com/pbc Lai 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 007924404007924404 07 rl Account Ending 241005 Enter account number on alldocuments. Make check payable to American Express. Please Pay By 02/23/13 AutoPay Amount $79,244.04 AME X003482 SO NY_GM__02746781 EFTA_00234037 EFTA01675440

JEFFREY E EPSTEIN DYet-MILF,STX05 p. 2/14 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1 / include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, ot with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollen and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I1 When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not peocessable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We tnet he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balanceson your Account. Call the Customet Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in daily compounding of interest. Paying Interest:If you have a Pay Over Time balance. your due date is at least 25 days after the close of each billing period. We will beg incharging 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 we or our agents process it. We will charge a fee of 2.7% of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify (tom customary banking sources on the conversion dates the prior business day. This tate 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 the c redit balance, we will send you a check fa the credit balance within 30days if the amount is 51.00ot more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other delaultson your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-393.1111 TTY: 1 800 221-9950 1-800-528-4800 FAX: 1-800.695-9090 1.800-991-3404 in NY: 1-800-522-1897 1.800 CASH NOW Change of Address If tuned on front. do not use. • To change your address °ohne. visit www.americanexpress.com/updatecontactinto • nor Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomei Care. • Please print clearly In blue or black ink only in the boxes plaided. Street Address City, State Zip code Area Code and Home Phone Area Code and Work Phone Email Websitc ameticanexpiessxom Mobile Site: amexmobilexom Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalhieach month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication art privacy choke% please visit www.enwricannprInsam/privaty. AME X003483 SDNY_GM_02746782 EFTA_00234038 EFTA01675441

DULJCTE American Express' Traditional UOPld caArd COPY JEFFREY E EPSTEIN Closing Date 02/08/13 p. 3/14 Account Ending 2-61005 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments -$60,039.66 $0.00 -$60,039.66 Credits JEFFREY E EPSTEIN 241005 $0.00 $0.00 $0.00 LARRY 1.4505102-66012 -$836.80 $0.00 -$836.80 LARRY E MORRISON 2-62060 -$178.00 $0.00 4178.00 Total Payments and Credits -$61,054.46 $0.00 461,054.46 Detail ihidkates peaky dart* Payments Amount 01/17/13° JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU -$60,039.66 Credits Amount 01/25/13 LARRY VISOSKI GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $1000 -$10.00 01/25/13 LARRY VISOSKI GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Pike AVIATION PRODUCTS $10.00 -$10.00 02108/13 LARRY VISOSKI DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: Carrier: N/A N/A YY N/A YY N/A YY N/A YY Ticket Number Passenger Name Cbss: 00 00 00 00 4816.80 Document Type: MISC.CHARGE ORDER (MCOYPREPAID TICKET AUDI. 01/22/13 LARRY E MORRISON FL -$17800 New Charges Summary Pay In Full Pay Over Time • Total LARRY VISOSKI 246012 $67,396.78 $0.00 $67,396.78 DAVID RODGERS 2-64025 $12,248.99 $0.00 $12,248.99 LARRY E MORRISON 2-62060 $599331 $000 $92901 Total New Charges $80,240.78 $0.00 $80,244.78 AMEX003484 Continued on reverse SDNY_GM_02746783 EFTA_00234039 EFTA01675442

JEFFREY E EPSTEIN DVEN910nWilL p. 4/14 Detail ) s LARRY VISOSKI Card Ending 2-66012 Foreign Spend Amount 01/11/13 UNIVERSAL WEATHER ANHOUSTON TX WEATHER SERV 3318.72 01/11/13 ATLANTIC GRILLE DELRAY BEACH FL 5616654900 FOOD/BEVERAGE 361.48 11P 310.00 371.48 01/11/13 ROSAUTAS TEX MEX GRARANT6 FL 5619645747 TIP 3500 $3684 01/11/13 UNIVERSAL WEATHER ANHOUSTON TX WEATHER SERV 31.83900 01/12/13 CHRIS MATORAN09403 AMEBA BEACH FL 561-848-6466 Quantity Description 19 Unleaded Regular Price 33.44 $6705 01/12/13 SHELL OIL 5754366320WE5T PALM BEACH FL AUTO FUEL DISPENSER 315.32 01/12/13 BUDHA SKY BAR S42929DELRAY BEACH FL 5614507557 FOOD/BEVERAGE 3147.34 3147.34 01/13/13 WENDYS /2568 0000025WEST PALM BCH FL 6147643486 Description RESTAURANT C ItMGES 37.63 01/14/13 CRYSTAL COMMUNICATIOTAMARAC FL 954.739.2422 $41800 01/14/13 SIFIIUSXM.COWACCT 877.253-3888 NY SAT RADIO 3343.74 01/15/13 MACONDO 120000054830NEW YORK NY 2124739900 3187.26 01/15/13 301 E 66 ST GAR219FICINEV/ YORK NY PARKING LOT &GARAGE 34100 01/15/13 LOBO INTERNET SERVKALBUQUERQUE NM 505-8324444 353.72 01/15/13 WHIR CASTLE 090019HASBFIOUCK HIS. NJ 800-843-2728 312.96 01/15/13 NEWARK AIRPRT PLAZA NEWARK NJ 9736240300 314.81 01/15/13 7-ELEVEN 34296 00073NEWARK NJ 973442-0860 Description Price GAS/PASC95 36289601 310.78 310.78 01/15/13 MINI DEU OF BIG APP212-288-2937 USFC 10065 32787 AMEX003485 Continued on next page SDNY_GM_02746784 EFTA _00234040 EFTA01675443

001./LICT,E American Express' Traditional uoPia LaArd COPY JEFFREY E EPSTEIN Closing Date 02/08/13 p 5/14 Account Ending 2-81005 Detail Continued Foreign Spend Amount 01/16/13 DELTA MR LINES ATLANTA DELTA AIR LINES From: To: N.Y. NEWARK INTL A ATLANTA HARTSFIELD JACKSON THOMPSON F ATLANTA HARTSFIELD N.Y. NEWARK INTL A Ticket Number: Passenger Name: VISOSKVLARRY P Document Type PASSENGER TKKET Cartier: Class: EL DI DI. at Date of Depanure:01/16 $98240 01/16/13 CHAR RESTAURANT C097JACICSON MS 601-956-9562 Desc Apt km FOOD/BEVERAGE $13854 01/16/13 GOGOAIR.COM 877-350-0038 it INTERNET ACC $14.95 01/16/13 JAVA MOON CAFE 5102 201 3301 51 5 02510217707094 FAST FOOD RESTAURANT $9.61 01/16/13 CHEVRON CEFC01/543 WACKSON MS 6019820108 Descdption Puke FUEL/MISCELLANEOUS $4036 003 UNL SUP 54036 01/16/13 NATS LIMITED EDINBURGH GB MISC/SPECIALTY RETAIL Description Prke GOODS $131.40 Date 13/01/16 13/01/17 131,40 Pounds Staring $21098 01/17/13 HERTZ CAR RENTAL JACKSON MS Location Rental JACKSON MS Return: JACKSON MS Agreement Number Renter Name: VISOSKI /LARRY S20.11 01/17/13 MARRIOTT 337ESNWIWPNEWARK NJ Arrival Date Depanure Date 01/15/13 01/16/13 00000:00 $35392 01/17/13 EXPRESS GAS USA LLC 201-288-2225 0176403207604 General Tobacco Car Wash General Merchandise $2034 01/17/13 ATTM•512057316114/ANYALPHARETTA GA 800-331-0500 Description TELECOMMUNICATIONS $42349 01/17/13 GOGOAIR.COM 877-350-0O3B IL INTERNET ACC $9.00 AMEX003486 Continued on reverse SDNY_GM_02746785 EFTA_00234041 EFTA01675444

JEFFREY E EPSTEIN DUPLICATE COPY Account Ending z-isi 005 p. 6/14 Detail Continued Foreign Spend Amount 01/18/13 HERTZ CAR RENTAL HERTZ PPAY OK Location Rental: HERTZ PPAY OK Return: HERTZ PPAY OK Agreement Number Renter Name: VISOSKI LARRY Date 13/01/ I 6 13/01/18 $56.99 OI/I8/I 3 MARRIOTT MARRIOTT MA:JACKSON MS Arrival Date Departure Date 01/16/13 01/17/13 00000000 LODGING $223.59 01/18/13 WHOLEFDS PGA 1018805616918550 5616918550 GROCERY STORES 160.68 01/18/I 3 RIVIERA VALERO 00000RIVIERA BEACH FL 5618421936 $644 01/19/13 SHELL OIL 5754524310PAL/A BEACH FL GAS STATION $13.52 01/19/13 FINE SINGER ISLAND 8RIVERIA BEACH FL RESTAURANT $143.74 01/20/13 PUBLDC •13590000013RIVIERA BEACH FL 8636881188 Description REFER TO RECEIPT $4313 01/20/13 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS /6,752.11 $4752.11 01/21/13 PALM BEACH LAKES BP 561.471-5512 02189013 33403 $18.53 Regular Diesel 02 Unleaded Super General Merchandise General Tobacco 01/21/13 PALM BEACH LAKES BP WEST PALM BEA FL 561-471-5512 Quantity Description 20 Unleaded Regular Price $3.43 $72.01 01/21/13 AIRCELL AIRCELL BROOMFIELD CO 303-379-0214 $81.21 01/21/13 WHITE CASTLE 090019HASBROUCK HIS. NJ 800-843-2728 $10.66 01/21/13 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Pike AVIATION PRODt/CTS $1,749.00 $1,749.00 01/21/13 BEST BUY 550 WEST PALM BEACH FL ELECTRONKS STORE $882.94 01/21/13 WENDYS 12568 C000025WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7b3 AMEX003487 Continued on next page SONY_GM_02746786 EFTA _00234O42 EFTA01675445

DULICT,E American Express' Traditional uoPia Lard COPY JEFFREY E EPSTEIN Closing Date 02/08/13 p 7/14 Account Ending 2-81005 Detail Continued Foreign Spend Amount 01/21/13 SHELL OIL S7S4529460HASBROUCK HEIGHTS NJ GAS STATION $736 01/22/13 UNITED AIRLINES HOUSTON 7X UNITED AIRLINES From: To: Carder Claw N.Y. NEWARK INTL A PALM BEACH INTE RNA VA 00 N/A YY 00 WA YY 00 WA YY 00 Tkket Number Dale of Departure:01/23 Passenger Name VISOSKI /FIRST CLASS Pt Document Type: SPECIAL SERVICE TICKET $249.00 01/22/13 VINNY KAROSA LLC HACKENSACK NJ 201.288.3075 Description CHARTER SERVICE $77.00 01/22/13 SALS PIZZA SALS P17_ZU1711 FERRY NJ 201-641-1948 $19.50 01/23/13 UNITED AIRLINES HOUSTON 1X UNITED AIRLINES From: Trx Carder: Class N.Y. NEWARK INTL A PALM BEACH INTERNA UA 00 WA YY 00 WA YY 00 WA YY 00 Tkket Number: Dateof Departure:01/23 Passenger Name: VISOSKVLAWRENCEPMR Document Type: SPECIAL SERVICE TICKET 01/23/13 MARRIOTT MARRIOTT /A/SADDLE BROOK NJ Arrival Date Departure Date 01/21/13 01/22/13 00000000 LODGING $219.90 $209.91 01/23/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 01/23/13 PALM BEACH POST 561-820-4663 FL NEWSPAPER $625.00 $10.59 01/23/13 MCDONALD'S F2.5121 OONEWARK NJ 9085870277 01/24/13 UNITED AIRLINES HOUSTON IX UNITED AIRLINES From. To: Carrier Claw PALM BEAC INTERNA N.Y. NEWARK INTL A UA 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Dale Of Departure:01/24 Passenger Name: VISOSKL/LAWRENCEPMR Document Type: SPECIAL SERVICE TICKET $7.14 $219.90 AMEX00341313 Continued on reverse SDNY_GM_02746787 EFTA_00234043 EFTA01675446

JEFFREY E EPSTEIN DEUchrTE,MX05 p.8/14 Detail Continued ) Foreign Spend Amount 01/24/13 MARRIOTT 337ESNWIWPNEWARK NI Arrival Date Departure Date 01/72/13 01/23/13 00000000 $20433 01/24/13 8 STARBUCKS PB161511WEST PALM 8EA FL 561-6830834 FOOD $8.22 $8.22 01/24/13 WENDYS /2568 000007.5WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGE. $783 01/24/13 CVS 508005080 NORTH PALM BEACH FL DRUG STORE/PHARMACY $4988 01/24/13 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Prke Al/MT1ON PRODUCTS $5929 $5929 01/24/13 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $5346 $5346 01/24/13 RIVIERA VALERO 00000RMERA BEACH FL 5618421936 $1049 01/24/13 AUTOPAY/DISH N1W1( 800894-9131 CO 800-8944131 $5426 01/25/13 57.05280 TE8 ATLANTIC TETERBOTETERBORO NJ 201-288-1740 01/25/13 WHITE CASTLE 090019HASBROUCKHTS. NJ 800-843-2728 $987 01/25/13 MINI DELI OF BIG APP212-288-2937 USFC 10065 $3100 01/26/13 SUSHI SOO 212-371-0238 USFC 10065 $13880 01/26/13 S6 S DELI GROCERY ONEW YORK NY 2127345151 Description Price MISCELLANEOUS FOOD $18.88 $1888 01/27/13 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To, ST THOMAS CYRIL E MIAMI INTERNATIONA WA WA WA Ticket Number: Passenger Name: VISOSKI/LAWRENCE Document Type PASSENGER TICKET Carrier: Class AA YY 00 YY 00 YY 00 Date of Departure:01/28 $49820 01/27/13 HERTZ CAR RENTAL ATLANTIC AVIA NJ Location Date $486.33 Rental: ATLANTIC AVIA NJ Return: ATLANTIC AVIA NJ Agreement Number Renter Name: VISOSIORARRY 13/01/21 13/01/27 AAIEX003489 Continued on next page SDNY_GM_02746788 EFTA_00234044 EFTA01675447

IDUP.UCAT. American Express° Traditional ulna uaraE COPY JEFFREY E EPSTEIN Closing Date 02/08/13 p 914 Account Ending 2-61005 Detail Continued Foreign 5pend Amount 01/27/13 BEST BUY 474 SECAUCUS NJ ELECTRONICS STORE $1,109.47 01/27/13 301 E66 ST GAR2199ONEW YORK NY PARKING LOT &GARAGE 384.00 01/27/13 WHITE CASTLE 090019HASBROUCK HTS. NJ SC04343-2728 $689 Wan 1 3 PHANTOMALERT 800-3592562 DC 8003592562 3134.99 01/27/13 SHELL OIL S7S4S29460HASBROUCK HEIGHTS NJ AUTO FUEL DISPENSER $17.00 01/27/13 TEB ATLANTIC TETERBOTETERBORO NJ 201.288-1740 $7,159.19 01/27/13 MINI DELI OF BIG APP212.288-2937 USFC 10365 $4345 01/27/13 JET AVIATION BEDFOROBEOFORD MA 781-274-0030 Description Price AVIATION PRODUCTS $1241841 $12418.41 01/28/13 TRISTAR WORLDWIDE M7BEVERLY MA 804630201915 JEFF EPSTEIN TRANSPORTATION SERVICES $9480 01/28/13 TRISTAR WORLDWIDE M7BEVERLY MA 8046990 01915 JEFF EPSTEIN TRANSPORTATION SERVICES $9480 01/28/13 CHEVRON RSJ INVESTMEMIAMI FL $13.40 0000000000 Description Price FUEUMISCELLANEOUS $13.40 01/28/13 ENTRE NOUS 069000048NORTH PALM BEAC FL 5618635883 Description Price FOOD AND BEVERAGE 587.14 01/28/13 HERTZ CAR RENTAL MIAMI FL Location Date Rental MIAMI FL 13/01/28 Return: W. PALM BEACH FL 13/01/28 Agreement Number- Renter Name: VISOSKI /LARRY 01/29/13 MARRIOTT 337E5NWKA/PNEWARK NJ Arrival Date Departure Date 01/21/13 01/25/13 =MO 387.11 $46.90 $184.90 AMEX003490 Continued on reverse SDNY_GM_02746789 EFTA_00234045 EFTA01675448

JEFFREY E EPSTEIN DEL-MILML5 p. 1W14 Detail Continued ) Foreign Spend Amount 01/29/13 TRISTAR WORLDWIDE M7BEVERLY MA 804698901915 JEFF EPSTEIN TRANSPORTATION SERVICES 3123.30 01/29/13 SHELL OIL 5754366320WE5T PALM BEACH FL GAS STATION $8.52 01/30/13 WENDYS 02568 0000025WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGE, 3703 01/30/13 SHELL on. 5754366320WEST PAUA BEACH FL GAS STATION $8.52 01/31/13 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Prke AVIATION PRODUCTS 3556.50 3556.50 01/31/13 NATS LIMITED EDINBURGH GB MISC/SPECLALTY RETAIL Description Price GOODS $65.70 65.70 Pounds Starling $10421 01/31/13 PROSECC088430088029PALM BEACH GAR FL RESTAURANT 381.02 01/31/13 GAMY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $3,190.03 $3,190.00 02/01/13 SHELL OIL 5754366320WEST PALM BEACH FL AUTO FUEL IXSPENSER $8727 02/01/13 SHELL OIL 5754366320WE5T PALM BEACH FL GAS STATION 31169 02/11/13 THE STORE ROOM - AUSWEST PALM BEA FL MOVING SUPPL $363.23 02/02/13 HULU LOS ANGELES CA 877.801.5441 Description SUBSCRIPTION 37.99 02/04/13 UNIVERSAL WEATHER ANHOUSTON IX WEATHER SERV 31,106.82 02/04/13 PLATEPASS HERTZ TOU-8774114300 AZ 877-590-9711 Description OTHER TRANSPORTATIO 3025 02/04/13 WENDYS 02568 0000025WBT PALM BCH FL 6147643486 Description RESTAURANTCHARGES 37.63 02/04/13 SHELL OIL 5754366320WE5T PALM BEACH FL GAS STATION 314.69 02/04/13 UNNERSAL WEATHER ANHOUSTON TX WEATHER SERV 32,034.98 AMEX003491 Continued on next page SO NY_GM_02748190 EFTA_00234046 EFTA01675449

VI0ULICT,E American Express' Traditional uoPia Lard COPY JEFFREY E EPSTEIN Closing Date 02/08/13 p 11/14 Account Ending 2-61005 Detail Continued Foreign spend Amount 02/05/13 7-ELEVEN 2677900072WEST PALM BEACH FL 561-686-4002 Description Price GAS/MSC95 40657941 51047 $1047 02/05/13 AUTO ZONE 1273 RMERA BEACH FL CustomerServkeBoutozone 53626 02/06/13 AUDIO DESIGN SYSTEMSNEW YORK NY 212-255-8900 Description AUTO-BODY REPNR SH $61884 02/06/13 NATS LIMITED EDINBURGH GS MISC/SPKIALTY RETAIL Description Price GOODS $131.40 131,40 Pounds Rohm $20645 02/06/13 JET AVIATION WEST PAWEST PALM BEACH FL 1.800-5384724 Description Prim AVIATION PRODUCTS 553040 $530.00 02/06/13 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Pike AVIATION PRODUCTS $286.0D 1286.00 166.59 $6.073.74 135.00 02/06/13 SHELL OIL 5754366320WEST PALM BEACH FL AUTO FUEL DISPENSER 02/06/13 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Pike AVIATION PRODUCTS $6,073.74 02/07/13 THE TRAVEL GALLERY TEOUESTA FL TRAVEL AGENCY SERVKE From: Ta N/A N/A N/A N/A N/A Ticket Number: Passenger Name Document Type: TRAVEL AGENCY FEE Carrier. Clam YY 00 TY 00 yr 00 YY 00 02/07/13 THE TRAVEL GALLERY TECIVESTA FL DELTA MR LINES INC. From: Ta JACKSONVILLE INTER ATLANTA HARTSFIELD FT MYEPS SW FLORID N/A N/A Tkket Numbec Passenger Name. Document Type: PASSENGER TICKET Carder. Class DL P DL n' 00 YY 00 Date of Depanure:02A38 $66230 02/07/13 SUNPASS OPERATIONS 888-8655352 FL $20.00 8888655352 AMEX003492 Continued on reverse SDNY_GM_02746791 EFTA_00234047 EFTA01675450

JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 p 12/14 Detail Continued Foreign Spend Amount 02/07/13 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $1,90800 02/08/13 DELTA AIR LINES ATLANTA DELTA AIR LINES from: To: Carder. Class: JACKSONVILLE INTER ATLANTA HARTSFIELD DI. FT MYERS SW FLORID DI WA Jr( 00 WA YY 00 Ticket Number Date of Depanure:02/07 Passenger Name: Document Type: PASSENGER TICKET 02/08/13 CRYSTAL COMMUNICATIOTAMARAC FL 954-739-2422 $1,908.00 $816.80 $418.40 n DAVID RODGERS Card Ending 2-64025 Foreign Spend Amount 01/11/13 HERTZ CAR RENTAL W. PALM BEACH FL Location Date Rental: W. PALM BEACH FL 01/10/13 Return: FT MYERS FL 01/11/13 Agreement Number Renter Name: RODGERS /DAVID 01/17/13 UNITEDAIRLINES HOUSTON TX UNITED AIRLINES Front To: Carrier 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:01/17 Passenger Name RODGERSMAA0NMR Document Type SPECIAL SERVICE TICKET 01/17/13 ROMA PIZZA HASBROUCK NEI NJ 2012885454 FOOD/BEVERAGE 518.67 TIP 54.00 5123.22 5219.90 522.67 01/17/13 TEB ATLANTIC TETERBOTETERBORO NJ 201-288-1740 81083.00 01/18/13 RUDYS INFLIGHT CATER966-7271122 NJ 8667271122 $9780 01/21/13 UNITED AIRLINES HOUSTON TX UNITEDAIRLINES From: Toc Carrier. Claw N.Y. NEWARK INTL A PALM BEACH INTERNA UA 00 WA rr 00 WA YY 00 WA YY 00 Tkket Number: Dare of Depanure:01/21 Passenger Name RODGERS/DAVIONMR Document Type SPECIAL SERVICE TICKET 3219.90 AAIEX003493 Continued on next page SDNY_GM_02746792 EFTA_00234048 EFTA01675451

OU/JCT,E American Express' Traditional uoia LaArd COPY JEFFREY E EPSTEIN Closing Date 02/08/13 p 13/14 Account Ending 2-81005 Detail Continued Foreign Spend Ammon 01/21/13 PUBLIX 41144 0000011LAKE WORTH FL 8636881188 Description REFER TO RECEIPT $3030 01/21/13 SOUTH PHILLY STEAK &NEWARK NJ 90$5161715 $1346 01/23/13 AT&T DATA 190 ALPHARETTA GA 800.33/0500 Description TELECOMMUNICATIONS $29.99 02/06113 UNITED AIRLINES HOUSTON TA UNITED AIRLINES From: To: CHARLESTON HOUSTON INTERCONTI DALLAS/FORT WORTH N/A N/A Tkket Numbec Passenger Name: RODGERS/DAVIDNMR Document Type: SPECIAL SERVICE TICKET Carrier. Claw UA 00 UA 00 YY 00 YY 00 Date of Depanure:02/10 336830 02/06/13 PBIA AIRPORT PARKINGWEST PALM BEA FL 561.471.7412 Description PBIA AIRPORT PARION S2.00 02/06/13 PBIA AIRPORT PARIONGWEST PALM BEA FL 561-471-7412 Description PBIA AIRPORT PARION Date S100 02/07/13 HERTZ CAR RENTAL FT MYERS FL Location $13545 Rental FT MYERS FL 13/02/07 Return: W. PALM BEACH FL 13/02/07 Agreement Number. Renter Name: RODGERS/DAVID g LARRY E MORRISON Card Ending 2-62060 Foreign Spend Amount 01/13/13 AOL SERVICE 800-827-6364 ASS6T.AOL.COM NY $17.95 01/13/13 SATCOM DIRECT INC INDIAN HARBOR FL 3217773000 $90.64 01/21/13 AMCELL AIRCELL BROOMFIELD 303-379-0214 CO $8121 01/21/13 AIRCELL AIRCELL BROOMFIELD 303-379-0214 CO $8121 01/22/13 FL S178. C0 01/22/13 FL $15000 AMEX003494 Continued on reverse SDNY_GM_02746793 EFTA_00234049 EFTA01675452

JEFFREY E EPSTEIN °Secio-FailTn9Flicis p 14114 Fees *foreign Transactlen fee is 2.7te of the convened US dote amount of the foreign cummcy charge. See Foreign Currwxy Chagas on page 2. Amount 01/16/13 LARRY VISOSKI FOREIGN TRANSACTION FEE•• NATS LIMITED $710.98 $5.69 01/31/13 LARRY VISOSKI FOREIGN TRANSACTION FEE'• NATS LIMITED $10421 $2.81 02/06/13 LARRY VISOSKI FOREIGN TRANSACTION FEE'• NATS LIMITED $S.S6 $206/35 Total Fees for this Period 814.06 Interest Charged Amount Total Interest Charged for this Period S0.00 2013 Fees and Interest Totals Year-to-Date Total Fees in 2013 Total Interest in 2013 Amount $85.49 $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 1824%(v). For Select &Pay Later, the APR is 1824% (v). Please refer to page 2 for further Important Information regarding your account AMEX003495 SDNY_GM_02746794 EFTA 00234050 EFTA01675453

American Express DUPLICATE COPY Traditional Gold Card p. 1/18 JEFFREY E EPSTEIN Closing Date 03/11/13 New Balance 5129,449.90 Please Pay By 03/26/13 g See page 2 for important information about your account. C) Your payment of 3129,449.90 will be debited from your account on 03/26/13. Any inquiry to American Express concerning this debit should be made by 03/24/13. 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. pa Payment Coupon Do not staple or use paper clips Account Ending 2-61 005 Membership Rewards° Points Avaibble and Pending as of 01/31/13 3,451,347 For up to date point balance and full program details, visit membeshiprowards.com Account Summery 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 $79,244.04 -$79,622.47 +5129,820.29 +58.04 5129,449.90 $.00 -$0.00 +50.00 +50.00 +MOO $0.00 $0.00 Account Total Previous Balance 87%24484 Payments/Credits -$79,622.47 New Charges +$129,82029 Fees +58.04 Interest Charged +50.00 New Balance $129,449.90 Days in Billing Period: 31 Customer Care [;I Pay by Compute americanexpress.com/pbc Customer Care 1-800-327-2177 Pay by Phone 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 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 Account Ending 241005 Enter account number on alldocuments. Make check payable to American Express. Please Pay By 03/26/13 AutoPay Amount $129,449.90 111...1...1...1111......11...11..1.11..,111...1...111....1..11 00003 149990712426438 012944990012944990 07 ri AME X003496 SONY_GM_02746795 EFTA_00234051 EFTA01675454

JEFFREY E EPSTEIN DYet-MILF,STX05 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, ot with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollen and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I1 When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not processable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any of her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We tnet 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 Customet Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in 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 incharging 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 we or our agents process it. We will charge a fee of 2.7% of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify (tom customary banking sources on the conversion dates the prior business day. This tate 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 the c redit balance, we will send you a check for the credit balance within 30days if the amount is 51.00ot more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other delaultson your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-393.1111 TTY: 1 800 221-9950 1-800-528-4800 FAX: 1-800-695-9090 1.800-991-3404 In NY: 1-800-522-1897 1400 CASH NOW Change of Address If tuned on front. do nee use. • To change your address °ohne. visit www.americanexpress.com/updatecontactinto • nor Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomei Care. • Please print clearly In blue or black ink only in the boxes plaided. Street Address City, State Zip code Area Code and Home Phone Area Code and Work Phone Email Websitc arnefica nexpressoom Mobile Site: amexmobilexom Customer Care & Billing Inquiries P.O. 8OX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK N1 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account ainomaticalhi each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication art privacy choke% please visit www.enwricannprInsam/privan. AME X003497 SEINY_GM__02746796 EFTA_00234052 EFTA01675455

DUJCT.E American Express° Traditional uw PJe card COPY p. 3/18 JEFFREY E EPSTEIN Closing Date 03/11/13 Account Ending 2-61005 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments -$79244.04 $0.00 479.244 04 Credits JEFFREY E EPSTEIN 241005 DAVID RODGERS 2-64025 Total Payments and Credits $0.00 4378.43 479,62247 $0.00 50.00 SOSO 50.00 -$378.43 479,622.47 Detail Indicates porting date Payments Amount 02/11/13* JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU -$79.244.04 Credits Amount 02/12/13 DAVID RODGERS HERTZ CAR RENTAL HERTZ PPAY Location Rental: HERTZ PPAY OK Return: HERTZ PPAY OK Agreement Number Renter Name: RODGERS DAVID OK Date 02/12/13 02/12/13 -520358 03/01/13 DAVID RODGERS MARRIOTT 337C9SFRA/PBURLINGMAE CA -$17485 Arrival Date Departure Date 03/01/13 03/01/13 00000000 DELAYED CHARGE New Charges Summary LARRY VISOSIO 246012 DAVID RODGERS 2-64025 LARRY E MORRISON 242060 Total New Charges Pay In Full 168.508 63 $60,730.77 5580.89 $129,820.29 Pay Over Time • $0.00 $0.00 50.00 50.00 Total $68.508.63 $60,730.77 $580.89 $129020.29 Detail R LARRY VISOSKI aid Ending 2-66012 Foreign Spend Amount 02/08/13 PARK AVENUE BEK1 & GRNORTH PALM BEA FL RESTAURANT 535.47 02/08/13 SPRINGHILL SUITESSEAJACKSONVILLE FL Arrival Date Departure Date 02/07/13 02/08/13 00000000 5236.76 02/08/13 HERTZ RENT ACM BRUNSWICK GA 9122653645 522733 AMEX003498 Continued on reverse SDNY_GM_02746797 EFTA_00234053 EFTA01675456

JEFFREY E EPSTEIN DYfc!-METIFSEX05 p 4/18 Detail Continued Foreign Spend Amount 02/09/13 AA AIR TICKET SALE 4DALL AS TX AMERKAN AIRLINES Front To, MIAMI INTERNATIONA ST THOMAS CYRIL E N/A WA N/A Ticket Numbet: Passenger Name: VISOSKI/LAWRENCE Document Type PASSENGER TICKET Cartier: Class: AA YY 00 YY 00 YY 00 Date of Departure: 02/13 $576.20 02/09/13 BRIO GARDENS PALM BEPALM BEACH GARDENS FL RESTAURANT FOOD/BEVERAGE $3848 $3848 02/1W13 ANTHONY'S COAL FIREDPALM BCH GDNS FL RESTAURANT FOOD/BEVERAGE $33.61 TIP $4.00 S37.61 02/11/13 GULFSTREAM AEROSPACEWESTFIELD MA 2149027726 $11,96603 02/11/13 TRUMP BP 8843 WEST PALM BEA FL 561.2424428 Quantity Description 8 Unleaded Super Price $4.12 $3465 02/11/13 APPLE STORE 127 PALM KH GONS FL COMPUTER STORE $6,569.78 02/11/13 APPLE STORE 127 PALM BCH GDNS FL COMPUTER STORE $13240 0201/13 THE WINTER HAVEN HOTMIAMI BEACH FL Arrival Date Departure Date 02/13/13 02/13/13 00000000 LODGING CARDEPOSIT $195.94 02/12/l3 SHELL OIL 5754366320WEST PALM BEACH FL AUTO FUEL DISPENSER $1969 02/12m CITY OF MIAMI BEACH MIAMI BEACH FL 305-673-7000 Description PARKING FEES $425 02/12/13 SHELL OIL S754366320WEST PALM BEACH FL GAS STATION $11.70 02/12/13 WENDYS 025680000025WST PALM BCH FL 6147643486 Description RESTAURANTCHARGES $763 02/13/13 MCDONALDS LOCKHART ST. THOMAS VI FAST FOOD RESTAUMNT Description 554771 $6.65 $26.75 02/13/13 THE WINTER HAVEN HOTIMIAMI BEACH FL ArrivalDate Departure Date 02/15/13 02115/13 00000000 LODGING AMEX003499 Continued on next page SONY_GM_02746798 EFTA_00234054 EFTA01675457

COPY DUJJCATdE American Express° Traditional ucrPea car JEFFREY E EPSTEIN Closing Date 03/11/13 p 5/18 Account Ending 2-81005 Detail Continued 02/14/13 BEST BUY 474 SECAUCUS NJ ELECTRONICS STORE Foreign 5pend emoted 3641.95 02/14/13 ST1140MAS JET CENTERST THOMAS VI 340-777-9177 $1,910.67 02/14/13 ST THOMAS JET CENTERST THOMAS VI 340.777.9177 $210.00 02/14/I 3 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 56000 02/14/13 JET SET AUTO RENTAL ST THOMAS VI 340-777-9177 $4730 02/14/13 MINI DEU OF BIG APP212-288-2937 USK10065 $37.13 02/14/13 SUSHI SEKI 212-371-0238 USK10365 $152.80 02/15/13 SCAUNATELLA NEW YORK NY RESTAURANT $11027 02/15/13 UNIVERSAL WEATHER ANHOUSTON TX WEATHER SERV $20743 02/15/13 BLCOMINGDALES 001060NEW YORK NY BLOOMINGDALE'S Description Prke MENS DRESS PANTS $124.99 $136.08 02/15/13 RAD1OSHACK 128173NEW YORK NY 003-0000000 $23S4 02/15/13 LOBO INTERNET SERVICALBUDUERQUE NM 50S-8324444 $53.72 02/15/13 BLOOMINGDALES 001657NEW YORK NY BLOOMINGDAL ES Description Price BAKERS $3.50 BAKERS 13-50 BAKERS $3.50 SALES TAX $6250 02/15/13 MINI DELI Of BIG APP212-288-2937 USK10365 $80.74 02/16/13 HERTZ CAR RENTAL ATLANTIC AVIA NJ Location Date Rental ATLANTIC AVIA NJ 02/14/13 Return: ATLANTIC AVIV NJ 02/16/13 Agreement Number Renter Name: VISOSKI /LARRY $15269 02/16/13 301 E66 ST GAR7199C1NEVi YORK NY PARKING LOTS/ GARAGE $8400 02/16/13 PLATEPASS HERTZ TOLL8774114300 AZ $3.95 877-590-9711 Description OTHER TRANSPORTATIO AMEX003500 Continued on reverse SDNY_GM_02746799 EFTA_00234055 EFTA01675458

JEFFREY E EPSTEIN DEHMILML5 P 6/18 Detail Continued Foreign Spend Amount 02/16/13 TEDDY'S WING SHACK 8WEST PALM BEAC FL RESTAURANT TIP S7.00 $5253 02/17/13 SINGER ISLAND GAS STRWIERA BEACH FL 5618450508 S10300 02/17/13 SINGER ISLANDGAS STRNIERA BEACH FL 5618450508 Class: 00 00 00 00 $12.78 02/12/13 ATAT*512057316114MNYALPHARETTA GA 800-331-0500 Description TELECOMMUNICATIONS S278.94 02/18/13 UNITED AIRLINES HOUSTON TX UNITED AIRLINES Front To: N.Y. NEWARK INTL A PALM BEACH IN 'ERNA N/A N/A WA Ticket Number. Passenger Name VISOSKI/LAWRENCEPMR Document Type SPECIAL SERVICE TICKET Carder: UA YY YY YY Date of Departure:02/18 S219.90 02/18/13 VINNY KAROSA LLC HACKENSACK NJ 201.2883075 Description CHARTER SERVICE S145.00 02/18/13 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Prke AVIATION PRODUCTS $757887 S7,578.87 02/18/13 FAMOUS FAM/GL1A EWNEWARK NJ RESTAURANT S11.09 02/19/13 VINNY KAROSA LLC HACKENSACK NJ 201-288-3075 Description CHARTER SERVICE $77110 02/19/13 PALM BEACH POST 561420-4663 FL NEWSPAPER $10.59 02/20/13 'TUNES MUSICUSA ITUNCUPERTINO CA ITUNES MUSK STORE $9.99 02/20/13 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Descdptlon Prke AVIATION PRODUCTS $1,749.00 $1,749.00 02/20/13 WHOLEFOS WLL 1019505612045502 5612045502 GROCERY STORES $36/30 02/20/13 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION $10.42 AMEX003501 Continued on next page SDNY_GM_02746800 EFTA 00234056 EFTA01675459

DURUC American Express' Traditional clam earn COPY JEFFREY E EPSTEIN Closing Date 03/11/13 p 7/18 Account Ending 2-61005 [Detail Continued Foreign Spend Amount 02/21/13 UNITED AIRLINES HOUSTON TX UNITED AIRLINES Front To: PALM BEACH INTERNA N.Y. NEWARK INTL A WA WA WA Ticket Number: Passenger Name: VISOSICVLAWRENCEPMR Document Type SPECIAL SERVKE TICKET Carrier: Class: UA 00 YY 00 YY 00 YY 00 Date of Departure: 02/21 $219.90 02/21/13 8 STARBUCKS P8161511WEST PALM KA Ft 561-6830834 FOOD $6.79 $6.79 02/21/13 CHEVRON FOREST HILL WEST PALM BEACH FL 7722144545 Description Price FUEL/MISCELLANEOUS $6339 001 UNL REG $6339 02/21/13 CVS 508005080 NORTH PALM BEACH FL DRUG STORE/PHARMACY $42.45 02/21/13 NATS LIMITED EDINBURGH GB MISC/SPECIALTY RETAIL Description Prke GOODS $129.80 Pounds= $198.26 02/21/13 HUDSON NEWS 290 NC NEWARK NJ BOOK STORE $1026 02/22/13 AIRCELL AIRCELL EIRCOMFIELD CO 303-379-0214 $98.63 02/23/13 MARRIOTT 337ESNWKA/PNEWARK NJ Arrival Date Departure Date 02/21/13 02/22/13 00300000 $178.136 02/23/13 SPYWARE LABS INC 007PAIA HI 888915-7183 Description COMPUTER SOFTWARE S $29.90 02/24/13 GLADSIONES 884301170LONG BEACH CA RESTAURANT TIP $12.00 $7104 02/2.41/13 CHEVRON FU WEI 00938LONG BEACH CA $15.40 5624943652 Description Price FUEUMISCELLANEOUS SISA0 02/24/13 A80 ATLANTIC ALBUQUEALBUQUERQUE NM SOS-842-4990 $4437.32 02/24/13 AUTOPAY/DISH NEM 800-894-9131 CO 8C0-894-9131 $10098 0225/13 VINNY ICAROSA LLC HACKENSACK NJ 201-288-3075 Description CHARTER SERVICE $77.00 AMEX003502 Continued on reverse SDNY_GM_02746801 EFTA_00234057 EFTA01675460

JEFFREY E EPSTEIN DUPLICATE COPY Account Ending z-tat 005 p. 8/18 Detail Continued ) Foreign Spend Amount 02/25/13 BIG SKY AVIATION WEST PALM BEACH FL 5616154035 Description Price AVIATION PRODUCTS $162.00 $162.00 02/25/13 CHEVRON FU MI 00938LONG BEACH CA 5624943652 Description Prke FUEUMISCELLANEOUS $4021 001 UNL REG $4021 02/25/13 CHEVRON FU WEI00938LONG BEACH CA 5624943652 Description Price FUEL/MISCELLANEOUS $13.35 $1335 02/26/13 CHEVRON FU WEI00938LONG BEACH CA 5624943652 Description Price FUEL/MISCELLANEOUS $1195 $12.95 02/26/13 PLATEPASS HERTZ TOLL8774114300 AZ 877-590-9711 Description OTHER TRANSPORTATIO $025 02/26/13 HERTZ CAR RENTAL LONG BEACH CA Location Rental: LONG BEACH CA Return: LONGBEACH CA Agreement Numbec Renter Name: VISOSKULARRY Date 13/02/24 13/02/26 $16495 02/26/13 HERTZ CAR RENTAL LONG BEACH CA Location Rental: LONG BEACH CA Return: LONGBEACH CA Agreement Number Renter Name: VISOSKI /LARRY Date 13/02/24 13/02/26 $560.60 02/27/13 HATS LIMITED EDINBURGH GB M6C/SPECIALTY RETAIL Description Price G000S $65.70 65.70 Prods Scolding $99.80 02/27/13 MEDAIRE, INC. TEMPLE AZ 4803333700 $2,580S1 02/27/13 SCALINATELLA NEW YORK NY RESTAURANT $107.55 02/2293 MINI DELI OF BIG APP2I2-288-2937 USFC 10065 $3097 02/28/13 MARRK)TT MARRIOTT MALONG BEACH CA Arrival Date Departure Date 02124/13 02/27/13 00000000 LODGING $61664 02/28/13 WALGREENSI10417000NEW YORK NY 8002892273 Description REFER TO RECEIPT 528.81 52141 02/28/13 MINI DELI OF BIG APP212-2193-2937 USFC 10065 AMEX003503 Continued on next page SDNY_GM_02746802 EFTA_00234058 EFTA01675461