DURUC American Express' Traditional clam earn COPY JEFFREY E EPSTEIN Closing Date 03/11/13 p 9/18 Account Ending 2-81005 Detail Continued Foreign Spend Amount 02/29/13 SUSHI SEM 212-371-0238 USFC1C065 3131.50 03/01/13 VINNY KAROSA LLC HACKENSACK NJ 201.288-3075 Description CHARTER SERVICE 3135.03 03/01/13 MARINA PARK INN MIAMI FL 3053714400 337.87 03/01/13 SUNSHINE 1278576 MIAMI FL 305-S34108B Quantity Description 19 Unleaded Regular Price 34.19 $7998 03/01/13 TEO ATIAN11C TETERBOTETER8090 NJ 201-288-1740 36,510.00 03/01/13 THE STORE ROOM- AUSWEST PALM BEA FL MOVING SUPPL 336323 03/01/13 GAMY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS 3742648 37,626.48 03/02/13 CHRIS MARTORANO 94035614484466 06184C06 33404 General Merchandise $8.11 03/02/13 BEST BUY 688 PALM BEACH GARDENS FL ELECTRONICS STORE 31,103.25 03/03/13 WENDYS II25680000025WEST PALM BCH fl 6147643486 Description RESTAURANT CHARGES 37.63 03/01/13 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION $1042 03/03/13 HLIPHULUPLUS 877-801-5441 CA 877-801-5441 37.99 03/05/13 SPIRIT AIRLINES SOUTH FLORIDA FL SPIRIT From: To: ST THOMAS CYRIL E FT LAUDERDALUNOLL N/A N/A N/A Carrier: NK YY YY YY Class: 00 00 00 3221.19 Tkket Number: Date of Departure: 03/05 Passenger Name: MR LAWRENCE VISOSKI Document Type: PASSENGER TICKET AMEX003504 Continued on reverse SDNY_GM_02746803 EFTA_00234059 EFTA01675462

JEFFREY E EPSTEIN DED-MILVIII05 P 10/18 Detail Continued Foreign Spend Amount 03/05/13 JETBLUE AIRWAYS 90101ETBLUE NY JET8LUE AIRWAYS From: To: PALM BEACH INTERNA N.Y. NEWARK INTL A PALM BEACH INTERNA WA WA Ikket Number: Passenger Name: VISOSKVLAWRENCE MR Document Type PASSENGER TICKET Carrier. Clare 86 86 YY 00 YY 00 Date of Departure:03/08 $419.80 03/05/13 ENLOE AMWAYS0010.IET8LUE NY JETBLUE AIRWAYS Front Ta N/A WA WA WA WA Ticket Number Passenger Name VEASKVLAWRENCE MR Document Type. ADDITIONAL COLLECTION Carrier. YY YY YY YY Date of Departure: Clam 00 00 00 CO 03/05 $40.00 03/05/13 JET SET AUTO RENTAL ST THOMAS VI 340-7774177 $1930 03/05/13 GLYNCO MANNING AVIATBRUNSWICK GA 9122649200 Desalptkin Prke AVIATION PRODUCTS $2,323.00 $2.32500 03/05/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 3300 03/05/13 RUDYS INFLIGHT CATERB66.7271122 NJ 8667271122 $102.81 03/05/13 HOOTERS OF ST THOMA ST THOMAS VI 340-693-9464 fnA3 03/05/13 RADIOSHACIC 197863CHARLOTE AMAL VI 0004008000 $223.93 03/05/13 JET SET AUTO RENTAL ST THOMAS VI 340-7774177 $94.60 03/05/13 ONC TRAVEL- FT. LAUFT. LAUDERDAL FL (954)359-1500 $10.39 03/06/13 SINGER ISLAND GAS STRIVIERA BEACH FL 5618450508 $781 03/06/13 SINGER IStANDGAS STRNIERA BEACH FL 5618450508 $80.96 03/06/13 HARBOR FREIGHT TOOLSPALM SPRINGS FL 800-444-3353 Description GENERAL MERCHANDISE $3929 03/07/13 TINT KING 00-0801576WEST PALM BCH FL AUTO PARTS/ACCESSORY $115.54 03/07/13 UMONCELLO MALIAN SNORTH PALM BE FL $86A1 5616227200 TIP 5201:0 AMEX003505 Continued on next page SDNY_GM_02746804 EFTA 00234060 EFTA01675463

DUJJCT,E American Express° Traditional uoPm caArd COPY JEFFREY E EPSTEIN Closing Date 03/11/13 p 11/18 Account Ending 2-81005 [Detail Continued Foreign Spend Amount 03/07/13 ElOCONMOBIL WEST PALM BEA FL 00883947 33417 MISC. FUEL 03/07/13 EXXONMOBL WEST PALM BEA FL AUTO FUEL DISPENSER Description GAS/SERVICES 03/10/13 JETBLUE AIRWAYS 2102NEWARK OK MTERUE AIRWAYS From: To: Carrier: Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Tkket Number: Date of Departure: 03/10 Passenger Name: VISOSKVOLEEN Document Type ADDIDONAL COLLECTION 03/10/13 HERTZ CAR RENTAL NEWARK NJ Location Date Rental NEWARK NJ 13/03/08 Return: NEWARK NJ 13/03/10 Agreement Number Renter Name: VISOSKI /LARRY 03/10/13 SUNPASSC9ERATIONS 888-8655352 FL 8888655352 03/11/13 AIRPORT BP 8847 407-6864631 07074035 33406 General Merchandise DAVID RODGERS Card Ending 2-64025 $10.55 523.98 $4.03 5205.63 53900 $1048 Foreign Spend Amount 02/08/13 HERTZ RENT A CAR BRUNSWICK, GA 9122653645 5205.40 02/09/13 PLATEPASS HERTZ TOLL8774114300 AZ $695 877-590-9711 Description OTHER TRANSPORTATIO 02/10/13 T-MOBILE RECURNG PMTT-MOBILE 21504768098006 $10124 02/10/13 CHSGRET NA BAGL 155CHARLESTON SC CATERER FOOD/BEVERAGE 55.96 $5.98 02/10/13 BURGER KING 118342OWNIE TX $4.63 713-776-1515 Description FASTFOOD RESTAURAN AMEX003506 Continued on reverse SDNY_GM_02746805 EFTA_00234061 EFTA01675464

JEFFREY E EPSTEIN DEMILML5 p. 12/18 Detail Continued ) Foreign Spend Amount 02/11/13 HERTZ CAR RENTAL HERTZ PPAY OK Location Date Rental: HERTZ PPAY OK 02/03/13 Return: HERTZ PPAY OK 02/11/13 Agreement Number Renter Name: RODGERS DAVID $263.58 02/11/13 SIMUFLITE TRAINING 'DALLAS TX EDUCATIONAL SERVICE Description TUITION/FEES $575.00 02/11/13 SIMUFLITE TRAINING 'DALLAS TX EDUCATIONAL SERVICE Description TUITION/FEES 02/11/13 QUIZNO'S SUBS 84068 GRAPEVINE TX 8174812686 Description Prke FAST FOOD RESTAURAN $12.62 $10,500.00 $12.62 02/12/13 CAE SIM BAY 046148DALLAS TX 9724568026 02/13/13 UNITED MRLINES HOUSTON 11 UNITED AIRLINES Front To: Carder: C law DALLAS/FORT WORTH HOUSTON INTERCONTI UA 00 ORLANDO INT ERNAT UA 00 YY 00 N/A YY 00 Tkket Number: Dare of Departure: 02/ I 5 Passenger Name RODGERS/DAVIDNMR Document Type SPECIAL SERVICE TICKET 02/14/13 UNITEDMRLINES HOUSTON TX $150.00 UNITED AIRLINES Front To: Carder: Claw DALLAS/FORT WORTH N.Y. NEWARK INTL A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 02/IS Passenger Name: RODGERS /CHANGE PENALTY Document Type. SPECIAL SERVICE TICKET 02/14/13 BONE DADDY'S GRAPEVIGRAPEVINE 1X RESTAURANT FOOD/BEVERAGE $2636 TIP $10.00 $6.00 $40430 $3636 02/14/13 SHED. OIL 9100267542DALLAS TX $54.00 AUTO FUEL DISPENSER 02/15/13 UNITED AIRLINES HOUSTON TX $550.60 UNITED AIRLINES From: Tcc Carrier: Claw DALLAS/FORT WORTH N.Y. NEWARK INTL A UA 00 NIA YY 00 N/A YY 00 N/A YY 00 Ticket Number Dare of Departure: 02/15 Passenger Name. RODGERS/DAVIDNMR Document Type SPECIAL SERVICE TICKET AMEX003507 Continued on next page SDNY_GM_02746806 EFTA 00234062 EFTA01675465

OU.UCAT.E American Express° Traditional uoPia uara COPY JEFFREY E EPSTEIN Closing Date 03/11/13 p 13/18 Account Ending 2-81005 Detail Continued Foreign Spend Amount 02/15/13 HERTZ CAR RENTAL HOUSTON TX Location Rentat HOUSTON TX Return: DALLAS TX Agreement Number Renter Name: RODGERS /DAM Date 02/10/13 02/15/13 $64125 02/15/13 SCALINATELLA NEW YORK NY RESTAURANT $11527 02/16/13 MARRIOTT 3371201SFIVATNING TX Arrival Date Departure Date 02/10/13 02/15/13 °BOOBOO° $1.049.91 02/16/13 TEB ATLANTIC TETERBOTETERBORO NJ 201-288-1740 $11,23000 02/16/13 DO/BR 11337561 QNEW YORK NY 212-734-5465 $195 02/16/13 DO/BR #337561 QNEW YORK NY 212-734-5465 $9.69 02/18/13 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From. N.Y. NEWARK INTL A PALM BEACH INTE RNA N/A N/A N/A Ticket Number Passenger Name: RODGERS/DAVIDNMR Document Type SPECIAL SERVICE TICKET Carrier. Class UA 00 YY 00 YY 00 YY 00 Date of Departure:02/I8 $219.90 02/18/13 BEN & JERRYS1027 5NEWARK NJ 9732737340 FOOD/BEVERAGE $8.68 $&68 02/18/13 RUDYS INFLIGHT CATER866-7271122 NJ 8667271122 $161-36 02/21/13 UNITED AIRLINES HOUSTON DC UNITED AIRLINES From: To: PALM BEACH INTERNA N.Y. NEWARK INTL A N/A N/A N/A Ticket Number Passenger Name: RODGERS/DAVIDNMR Document Type: SPKIAL SERVICE TICKET Carder Class UA 00 YY 00 YY 00 YY 00 Date of Departure:02/21 $219.90 02/21/13 PLATEPASS HERTZ TOLL8774114300 AZ 877-590-9711 Description OTHER TRANSPORTATD $17.50 02/21/13 NICKS TOMATO 160034WEST PALM BEA FL 561-6830834 FOOD $1699 $1899 AMEX003508 Continued on reverse SDNY_GM_02746807 EFTA_00234063 EFTA01675466

JEFFREY E EPSTEIN DEMILML5 p. 14/18 Detail Continued ) Foreign Spend Amount 02/22/13 HASBROUCK HEIGHTS PIHASBROUCKHEIG NJ RESTAURANT 11P $5.00 $25.21 02/22/13 TEB ATLANTIC TETERBOTETERBORO NJ 201-288-1740 $15,36000 02/22/13 AT&T DATA 190 ALPHARETTA GA 800-331-0500 Desakition TELECOMMUNICATIONS $29.99 02/23/13 MARRIOTT 337E5NWIWPNEWARK NJ Arrival Date Departure Date 02/21/13 02/22/13 00000000 $16128 02/25/13 RUDYS INFLIGHT CATER866-7271122 NJ 8667271171 $130.30 02/26/13 AIRSPACE LLC DBA JFILONG BEACH CA 5624258800 Description Prke AVIATION PRODUCTS $17,45442 317.45462 02/27/13 SCALINATELLA NEW YORK NY RESTAURANT $109.55 02/27/13 CVS 240002400 NEW YORK NY DRUG STORE/PHARMACY $8.61 02/28/13 MARRIOTT MARRIOTT MALONG BEACH CA Min, Date Departure Date 02/24/13 02/27/13 00000000 LODGING $430.17 02/28/13 TONY DI NAPOLI 3RD ANEW YORK NY 2128886333 $61 01 02/28/13 FOOD EMPORIUM 136742NBV YORK NY 2129359551 $25.08 02/28/13 LENNY'S X LLC 0092 NEW YORK NY 212-244-8813 Description FAST FOOD RESTAUMN $8.17 03/10/13 T-MOBILE RECURNG PMTT-MOBILE 21504768098006 $113.12 esi LARRY E MORRISON Card Ending 242060 Foreign Spend Amount 02/09/13 T-MOBILE RECURNG PMTT-MOBILE 213306066 98006 $145.24 02/12/13 SATCOM DIRECT NC INDIAN HARBOR FL 3217773000 $7737 02/13/13 AOL SERVICE 800-827-6364 NY ASS6TAOL.COM $17.95 02/22/13 MRCELL AIRCELL BROOMFIELD CO 303-379-0214 $98,63 02/22/13 MRCELL MRCELL BROOMFIELD CO 303-379-0214 $98.63 AMEX00350£1 Continued on next page SO NY_GM_02748808 EFTA_00234064 EFTA01675467

DU American Express° Tradition. uoRid card UCATE COPY JEFFREY E EPSTEIN Closing Date 03/11/13 p 15/18 Account Ending 2-61005 ( Detail Continued J Foreign Spend Amount 03/09/13 I -MOBILE RECURNG PMTT-MOBILE 21330606698006 S142.87 Fees I •Foreign Tranuctich For is 2.7% of the converted US &Aar amount of the foreign onency chancre. See forygnCurremy Charges on page 2. Amount 02/21/13 LARRY VLSOSKI FOREIGN TRANSACTION FEE** NATS LIMITED $198.26 $5.35 02/27/13 LARRY VEOSKI FOREIGN TRANSACTION FEE" FIATS LIMITED $2.69 59960 Total Fees for this Paled Interest Charged Amount Total Interest Charged for this Period $0.00 2013 Fees and Interest Totals Year-to-Date Total Fees in 2013 Total Interest in 2013 Amount 191S1 10 CO Important Notice Information on Pay Over Time Features You may have access to one or more Pay Over Time Features as part of 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%1v). For Select &Pay Later, the APR is 18.20% (v). Please refer to page 2 for further important information regarding your account AMEX003510 SDNY_GM_02746809 EFTA_00234065 EFTA01675468

JEFFREY E EPSTEIN 781005 p 16/18 AMEX003511 SDNY_GM_02746810 EFTA_00234066 EFTA01675469

DULIC American Express° Traditional uoPid Lard COPY JEFFREY E EPSTEIN Closing Date 03/11/13 GET A $75 HOTEL CREDIT AND ROOM UPGRADE. when you book a minimum two-night stay with the Gold Hotel Collection. Extraordinary starts here. p 17/18 Account Ending 2-61005 ANNOUNCING THE GOLD HOTEL COLLECTION', A BENEFIT FOR GOLD CARD MEMBERS. Whether it's a weekend getaway or your dream vacation, book a minimum two-night stay with the Gold Hotel Collection to receive unique Card member benefits. AMERICAN EXPRESS TRAVEL Take advantage of these benefits and make your next trip unforgettable 0 $75 HOTEL CREDIT 0 ROOM UPGRADE Apply it tOwatddining. entertainment. resort activities. and more (varies by hotel) Receive a room upgrade upon arrival ill available) Get the most from your valuable Gold Card member benefits when you book with American Express Travel. Visit americanexpress.com/goldhotel or call 1-877-297-9637. 'Gold Heel Cameo: vale tar ems boaiirgs C' at a351 ter) aaiserulve rujois wadi ?laugh ;vie:Kan to-uss Tram Cared or trarrhada Woes am onire A arnalCMCICESC011tdOVIA Backs ae eiotiefowS Costner COO. Rahntrn Card Or CerluriOnmarrOCIS. Parrot net be Ira wen an knercan Express Cad in tte &Otte Card mergesname Cad member must bawl co ornery beaked Up to 575 wit be aedeed upon deck-cut based on charges to Id erookidrig taxes, glatutbes lees and Torn rifts Otter reartetrillS fret =W. see Van desk for decals Crew tato; be caned PO to amts stay, is rot redeemable to' cash and owes at check. C.U. Creca is noneoungeatie acd ncn-teficatie and sapped in LED or equvIcrx n ideal curercf based en refirge rale on Cof ot ardya. Wy ru De contra' win ale oleo a programs sits ndcaled Logone emit per room. re sari Roan toyer* is based co raided!y and rightly a: chart* rt tree:cern nit per Card warty DES Stay taltr.teek stays weer a 24 rout prod a: Me sarre poorly Oineodered ore sty/ Rat:gating prdrCasYC be ells Suldieel to [Node Arrocan Egress travel Related Serve Caro]ny. it ads soey as sates agent 'or travel sucpiers at not responsibie to re &Ions a rector* of asti sLodes We Kw! Ko to to wore mat wean suppers par us cormescris and other rewires for rescring sales targets a dry gold, and rrey aso preside nceneses to as traiti ccunseas Fa more rlormascn please veil Mrs //ewe atercaneoress coniustentertrtegalPecorreildre.notter terms and cundeons html Cardrna CST,/ l022318.10. Rime surd allS1192. Washrglon UBIOECC-469 644. lora TAM)82 Nevada NNe2001,0126 Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02746811 AMEX003512 EFTA_00234067 EFTA01675470

JEFFREY E EPSTEIN DVf.9.9,17,IFSFIX05 p 18,P S JOIN VENTE-PRIVEE AM) SAVE UP TO 70% + FREE SHIPPING ON QUA! IFYING ORDERS* Follow these 3 easy steps: 1. JOIN vente-prwee—thete is no cost to join. 2. SHOP daily landed time sales events. 3. SAVE on clothing. accessories. home decor. and special otters. Visit ameticartexpress.comfireeshIpping to loin today vente-privee y ..m AmencanEaptess avereremesuceiMershorn icr melee teas antionelms AMEX003513 Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SONN_GM_02746812 EFTA_00234068 EFTA01675471

OUPLICATE COPY American Express@ Traditional Gold Card p. 1119 JEFFREY E EPSTEIN Closing Date 04/10/13 New Balance Please Pay By $76,825.56 04/25/13 g See page 2 For important information about your account. 0 See Page 19 for an Important Chang* to Your Account Terms 0 Your payment of $76,825.56 will be debited from your account on 04/25/13. Any inquiry to American Express concerning this debit should be made by 04/23/13. 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 2-61005 Membership Rewards° Points Available and Pending as of 02/28/13 3,589,088 For up to date point balance and hill program details, visit membairshIprawards.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 • 5129.449.90 -$128.670.50 +575,957.92 +588.24 $76.825-56 • $.00 -S0.00 +50.00 +10.00 +50.00 50.00 $0.00 Account Total Previous Balance $129,449.90 Payments/Credits -$124670.50 New Charges +$75.957.92 Fees +$88.24 Interest Charged +50.00 New Balance 526,825.56 Days in Billing Period: 30 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 in Pay by Phone arnericanexpress.conVpbc la 1-800-472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 3B SAINT THOMAS VI 00802 Check K here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349990712426438 007682556007682556 07 rl Account Ending 241005 Enter account number on all documents. Make check payable to American Express. Please Pay By 04/25/13 AutoPay Amount S76,825.56 milli,. Lill AME X003514 SONY_GM332746813 EFFA_00234069 EFTA01675472

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 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 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 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 onkne. visit www.americanexpress.com/updatecontactinfo • 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. AMEX003515 S0NY_GM332746814 EFTA_00234070 EFTA01675473

TE American Express° TraditionaDUPJJC l um caArd COPY JEFFREY E EPSTEIN Closing Date 04/10/13 p. 3/19 Account Ending 2-61005 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments Credits -$128.372.90 $ 0 .00 -$128.372.90 JEFFREY E EPSTEIN 241005 LARRY1/60902-66012 Total Payments and Credits $0.00 -$297.60 4128.670.50 $0.00 $0.00 $0.00 -$297.60 $000 4128,670.50 Detail •Indkats satin dat• Payments 03/26/13' JEFFREY E EPSTEIN Amount AUTOPAY PAYMENT RECEIVED- THANK YOU JPMORGAN CHASE BANK, NA 499,939.99 03/26/1r JEFFREY E EPSTEIN AUTOPAY PAYMENT RECEIVED- THANK YOU JPMORGAN CHASE BANK NA -$28,372.91 Credits Amount 03/24/13 LARRY VISOSKI UNITED AIRLINES HOUSTON TX UNIT ED AIRLINES From: To: Carder: Class: PARIS CHARLES DE G WASHINGTON DULLES UA 00 WA YY 00 WA WA Ticket Number Passenger Name VISOSIO /KONOMY PLUS Document Type: SUPPORTED REFUND AUDIO ADVISORS INC W PALM BEACH FL ELECTRONICS REPAIR 03/25/13 LARRY VISOSKI YY 00 YY 00 Date of Depanute:03/24 -$11400 -$18360 New Charges Summary Pay In Full Pay Over Time • Total LARRY VISOSKI 2-66012 DAVID RODGERS244025 LARRY E MORRISON 242060 Total New Chows $6036909 $15,104.06 $484.77 875,957.92 $0.00 $0.00 $000 50.00 $60369.09 $15.104.06 Hun 575,957.92 Detail s LARRY VISOSKI Card Ending 2-66012 Foreign Spend Amount 03/11/13 RTC G983002 730029WEST PALM BEA FL 561-6838898 $657 AMEX003516 Continued on reverse SDNY_GM_02746815 EFTA 00234071 EFTA01675474

JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 p 4/19 Detail Continued Foreign Spend Amount 03/12/13 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES Front TO, MIAMI INTERNATIONA ST THOMAS CYRIL E N/A WA N/A Ticket Number Passenger Name: VISOSKI/LAWRENCE Document Type PASSENGER TICKET Cartier. Class: AA YY 00 YY 00 YY 00 Date of Departure: 03/14 $44920 03/12/13 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: The MIAMI INTERNATIONA ST THOMASCYRIL E WA WA WA Ticket Number Passenger Name: EARLY/T000 Document Type: PASSENGER TICKET Carrier. Class: yr 00 YY 00 YY 00 Date of Departure: 03/14 $449.20 03/12/13 CRYSTAL COMMUNICATIOTAMARAC FL 954-739-2422 $41840 03/12/13 SHELL OIL 5754366320WEST PM.M BEACH FL GAS STATION $10.42 03/12/13 HATS LIMITED EDINBURGH GB MISC/SPECIALTY REIM Desalption Prke GOODS 3279.72 27en Pounds Staffing $41731 03/13/13 MILITARY TRL RP 8850561-848-2066 07248024 33419 Unleaded Regular General Merchandise General Tobacco $11.60 03/13/13 VUDU.COM 9123 408-492-1010 4814054_90000195051 CABLE/BROADCAST SVC $5.99 03/13/13 PBIA AIRPORT PARK1NGWEST PALM BEA FL 561-471-7412 Description PBIA AIRPORT PARKIN $200 03/13/13 PUNA 11359 0000013RNIERA BEACH FL 8636881188 Description REFER TO RECEIPT $22.22 03/13/13 BEST BUY 550 WEST PALM BEACH FL ELECTRONICS STORE $171.69 03/13/13 SIMUFLITE TRAINING !DAUM TX EDUCATIONAL SERVICE Description TUMON/FEES $1.000.00 03/14/13 ST THOMAS JET aNTERST THOMAS VI 340-777-9177 $1590 03/14/13 ST THOMAS JET CENTERST THOMAS VI $5.10 340-7774177 NOE X003517 Continued on next page SO NY_GM_02746816 EFTA_00234072 EFTA01675475

OU.UCAT.E American Express° Traditional uoPia uara COPY p 5/19 JEFFREY E EPSTEIN Closing Oats 04/10/13 Account Ending 2-81005 [Detail Continued Foreign Spend Amount 03/14/13 NAV CANADA OTTAWA OTTAWA MISC VEHICLE DEALER Description 0314480F52045766301 6I0.01 Canadian Milan $603.66 03/14/13 SUNPASS OPERATIONS 888-8655352 FL 8888655352 $20.00 03/14/13 SHELL OIL 5754366320WEST PALM BEACH FL AUTO FUEL DISPENSER 573.27 03/14/13 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION $24.80 03/14/13 G-MIAMI FOOD AIRPORTMIAMI FL 3058760632 59.71 03/14/13 HOTEL FOUR POINTS USHIGUEY DUTY-FREE STORE 53.84 03/14/13 MAMMA LUISA BAR TRATHIGUEY RESTAURANT 3.352200 DomInkan Rae $8266 03/1 5/13 LOBO INTERNET SERVICALEMOUEROUE NM 505-8324444 553.72 03/15/13 ODYSSEY AVIATION NASSAU BH 242.377.3108 $1,462.71 03/15/13 PROVO MR CENTER LTDGRANDTURK TC 946-4181 5964.65 03/15/13 HERTZ CAR RENTAL WEST PALM BCH FL Location RentaL WEST PALM BCH FL Return MIAAAI FL Agreement Number Renter Name: VISOSKULARRY Date 13/03/14 13/03/15 545.91 03/16/13 AA MR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: MIAMI INTERNATIONA ST THOMAS CYRIL E N/A N/A WA Ticket Number: Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET Carrier: Claw VY 00 YY 00 YY 00 Date of Departure:03/18 $51220 03/16/13 GALAXY AVIATION OF MIST PALM BEACH FL 5616834121 Description Prke AVIATION PRODUCTS 3503.34 5503.34 03/16/13 CAFE CARIBE - SHERATCABLE BEACH BH (242)327-6200 53.74 03/16/13 SHERATON NASSAU BEACNASSAU BAHAMA FL 3301.70 Arrival Date Departure Date 03/15/13 03/16/13 00000000 LODGING AMEX003518 Continued on reverse SDNY_GM_02746817 EFTA_00234073 EFTA01675476

JEFFREY E EPSTEIN DE!-MILML5 P 6/19 Detail Continued ) Foreign Spend Amount 03/16/13 GRIMM NS PIZZA 1104PALM BEACH GA FL 480-947-7100 FOOD IIP $73.67 $11.00 $8467 03/16/13 SHERATON NASSAU BEACNASSAU BAHAMA FL Arrival Date Departure Date 03/15/13 03/16/13 00000000 LODGING $26765 03/16/13 APTILO NETWORKS, INCPLANO TX 9727676901 $12.95 03/16/13 ODYSSEY AVIATION NASSAU OH 242,377-3108 $82709 03/17/13 SAILFISH MARINA RESTPALM BCH SHRS FL 305-Z3S-1035 $7369 03/17/13 AT&PS12057316114MNYALPHARETFA GA 800-331-0500 Description TELECOMMUNKADONS $153.14 03/17/13 WENDYS /2568 C000025WEST PALM BCH FL 6147643486 Description RES TA URANT C HARGES 37.63 03/17/13 SINGER ISLAND GAS STRIVIERA BEACH FL 5618450508 34796 03/18/13 HAPPY NEW MARKET ST. THOMAS VI $61.24 GROCERY STORE Description 543239 03/18/13 G-MIAMI FOOD AIRPORTMLAMI FL 6790 3058760632 03/18/13 ST THOMAS JET CENTERST THOMAS VI 340.777.9177 660.00 03/18/13 JEPPESEN SANDERSON 800-621-5377 CO NAVIGATION $93959 03/18/13 BANYAN AIR SERVICE FT LAUDERDALE FL 9544913170 Description Price AVIATION PRODUCTS $13987 $13987 03/18/13 G-MIAMI FOOD AIRPORTMIAMI FL $1963 3058760632 03/19/13 ST THOMAS KT CENTERST THOMAS VI 340-777-9177 66120 03/19/13 ST THOMAS KT CENTERST THOMAS VI 340-777-9177 $1,78846 03/19/13 PALM BEACH POST 561-820-4663 FL NEWSPAPER $10.59 03/19/13 ST THOMAS KT CENTERST THOMAS VI $17880 340.777-9177 03/19/13 BEST BUY 474 SECAUCUS NJ ELECTRONICS STORE 388809 AMEX003519 Continued on next page SO NY_GM_02746818 EFTA_00234O74 EFTA01675477

OUP.UC American Express° Traditional uoia caArTdE COPY JEFFREY E EPSTEIN Closing Date 04/10/13 p. 7/19 Account Ending 2-61005 Detail Continued Foreign Spend Amount 03/19/13 HASBROUCK HEIGHTS PIHASEIROUCK HEIG NJ RESTAURANT TIP $5.00 $2521 03/19/13 SUSHI SBO 212-371-0238 USFC10065 $135.30 03/20/13 RUNES MUSICUSA ITUNCUPERTINO CA IMES MUSK STORE 324.99 03/20/13 JEPPESEN SANDERSON 800621-5377 CO NAVIGATION $30316 03/20/I 3 CVS 240002400 NEW YORK NY DRUG STORE/PHARMACY 310228 03/20/13 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Prke AVIATION PRODUCTS $1,749.00 $1,749.00 03/20/13 MINI DELI OF BIG APP212-288-2937 USK10365 $14.79 03/21/13 AIRCELL AIKELL BROOMFIELD CO 303-379-0214 $98.63 03/21/13 VINNY KAROSA LLC HACKENSACK NJ 201.288-3075 Description CHARTER SERVKE $7700 03/21/13 TEBATLANTIC TETERBOTETERBORO NJ 201-A38-1710 318,721213 03/21/13 HERTZ CAR RETUAL ATLANTIC AVIA NJ Location Remark ATLANTIC AVIA NJ Reims ATLANTIC AVIA NJ Agreement Number Renter Name: VISOSIO /LARRY Date 13/03/19 13/03/21 3113.89 03/21/13 301 E66 ST GAR21990NEW YORK NY PARKING LOT & GARAGE S&LCO 03/21/13 SHELL OIL SIS4S29460HASBROtICK HEIGHTS NJ AUTO FUEL DISPENSER 3945 03/21/13 SHELL OIL 5754529460HASBROUCK HEIGHTS NJ GAS STATION $50.92 03/21/13 MINI DELI OF BIG APP212-288-2937 USK 10065 3111.06 0322/13 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: WASHINGTON DULLES FT LAUDERDALEMOLL WA WA WA Carder: UA YY YY YY Class: 00 00 00 00 $9.00 Tkket Numter: Date of Departure:03/24 Passenger Name: VISOSM /EXTRA LEGROOM Document Type SPECIAL SERVICE TICKET AMEX003520 Continued on reverse SDNY_GM_02746819 EFTA_00234075 EFTA01675478

JEFFREY E EPSTEIN D !Si IR 22 E X0 5 P 8/19 Detail Continued ) Foreign Spend AMOINIt 03/22/13 UNITED MRLINES HOUSTON TX UNITEDAIRLINES From: To: PARIS CHARLES DE G WASHINGTON DULLES N/A N/A N/A Ticket Number: Passenger Name: VISOSKI /ECONOMY PLUS S Document Type SPECIAL SERVICE TICKET Carrier Class: UA 00 YY 00 YY 00 YY 00 Date of Departure: 03/24 $11400 03/23/13 UNITED MRLINES HOUSTON TX UNITEDAIRLINES Front PARIS CHARLES DEG WASHINGTON DULLES FT LAUDERDALE/HOLL WASHINGTON DULLES N.Y. NEWARK INTL A Ticket Number Passenger Name VISOSKI/LAWRENCEPMR Document Type: SPECIAL SERVICE TICKET Carrier: Class: UA 00 UA 00 UA 00 UA 00 Date of Depanure:03/24 $1,468.50 03/23/13 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: PARIS CHARLES DEG WASHINGTON DULLES FT LAUDERDALE/HOLL N/A N/A Ticket Number Passenger Name VLSOSKI /FIRST CLASS Pt Document Type: SPECIAL SERVICE TICKET Carder Claw UA 00 UA 00 YY 00 YY 00 Date of Ckvarture:03/24 $83900 03/23/13 HOTEL MEURICE PARIS PA 0144581010 European 0;), Iwo $33.65 03/23/13 RENAISSANCE PARIS VEPARIS PA 0140202000 3,50 European60 Union Eteo S781.17 03/24/13 908180SATELLITE RFTROISSYCDG CEDEX FR 0148326500 known Eire $9.71 03/24/13 HUB TELECOM SITE INTROISSY CH DE GAULL FR ADPTELECOM European Euro 55.82 03/24113 DULLES INTL AIRPORTWASHINGTON DC 7035728422 Description Price NEWS DEALERS/NEWSST $5.87 5527 03/24/13 MOE S DELI & 8568871DULLES VA 703.5724610 FOOD $11.54 $1154 03/24/13 YELLOW CAB YELLOW CAWILTON MANORS FL TAXICAB& LIMOUSINE Description TAXI:0457 22:12 23:17 S178.68 03/24/13 MARRIOT ROISSY•••• ROISSY EN FRANCE FR 0134385353 IOW Ern l ut 5210.02 AMEX003521 Continued on next page SDNY_GM_02746820 EFTA 00234076 EFTA01675479

DURUC American Express' Traditional clam earn COPY JEFFREY E EPSTEIN Closing Date 04/10/13 p WIg Account Ending 2-61005 Detail Continued Foreign Spend Amount 03/24/13 DULLES INTL AIRPORTWASHINGTON DC 7035728422 Description Prke NEWS DEMARS/NEWSST $11-53 $11.53 03/24/13 AUTOPAY/DLSH NTWK 803-894-9131 CO 800.894.9131 $108.44 03/25/13 AA AIR TICKET SALE IDALLAS TX AMERICAN AIRLINES From: To: MIAMI INTERNATIONA PARIS CHARLES DEG LONDON HEATHROW AP MIAMI INTERNATIONA N/A Tkket Number: Passenger Name: VISOSKI/LAWRENCE Document Type: PASSENGER TICKET Carder: Class: AA AA AA 0 YY 00 Date of Departure:03/29 $1582.00 03/25/13 PALM BEACH LAKES 8P WEST PALM BEA FL 561-471-5512 Quantity Description 26 Unleaded Regular Price $3.72 $100.0) 03/25/13 PALM BEACH LAKES BP 561.471.5512 08443017 33403 Kerosene-- Low Sulfur General Merchandise General Tobacco $10.93 03/25/13 AUDIO ADVISORS INC OW PALM BEACH FL ELECTRONICS REPAIR $3,243.52 03/25/13 MCDONAIUS F6712 000FT LAUDSDAL FL 9549280910 $7.10 03/26/13 NATS LIMITED EDINBURGH C313 MISC/SPKIALTY RETAIL Description Price GOODS $65.70 65.70 Pounds Stating $9090 03/26/13 CLASSMATES-MEMORY LN206-301-5503 WA SUBSCRIPTION $15.00 03/26/13 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION $1042 03/26/13 OFFICE DEPOT 000211 PALM BEACH GINS FL. RETAIL 33410 $159.81 03/26/13 SCHUMACHER AUTO GROUWEST PALM BEACH FL 888-394-7255 $278.73 03/26/13 PARK AVENUE BBL) & GRNORTH PALM BEA FL RESTAURANT $36.02 03/27/13 GULFSTREAM AEROSPACEGARDEN CITY GA 912-965.3204 Description PROFESSIONAL SEVICE $10,731.00 AMEX003522 Continued on reverse SDNY_GM_02746821 EFTA_00234O77 EFTA01675480

JEFFREY E EPSTEIN DO.-,91,t991405 P 10719 Detail Continued ) Foreign Spend 03/27/13 POWERLINE BP 8987 FORT LAUDERDA FL 954-491-0094 Quantity Description Price 18 Unleaded Regular $3.73 56836 03/27/13 POWERLINE BP 8987 954-491-0094 08699014 33309 General Tobacco General Merchandise $1205 03/28/13 BONEFISH 7017 PALM BEACH GARDENS FL RESTAURANT $83.21 03/29/13 BANYAN AIR SERVICE FT LAUDERDALE FL 9544913170 Description Price AVIATION PRODUCTS 56251 $6251 03/29/13 HERTZ CAR RENTAL WEST PALM BCH FL Location Date Rental: WEST PALM BCH FL 13/03/29 Return: MIAMI FL 13/03/29 Agreement Number Renter Name: VISOSIO /LARRY 03/29/13 UNIVERSAL WEATHER ANHOUSTON WEATHER SERV 03/29/13 UNIVERSAL WEATHER ANHOUSTON TX WEATHER SERV $45.91 $101.00 $63447 03/29/13 MIAMI TO 000160 MIAMI FL $4.23 305 477-8324 Description MIAMI TO GO 03/29/13 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $14840 $148.40 03/29/13 WWWHERTZRENTALFINKO6779775771 AZ $30.00 877-590-9711 Description OTHER TRANSPORTA11O 03/29/13 SHED. Ok S754395580MIAMI FL GAS STATION 526.70 03/29/13 SHELL OIL S754395580MIAMI FL AUTO FUEL DISPENSER $8.95 03/29/13 MNN/GILBERTCAFEII240MIAMI FL 2013301515 Description Prke NEWS DEALERS/NEWSST 53110 $32.10 03/29/13 G-MIAMI FOOD AIRPORTMIAMI FL 3058760632 03/29/13 KFC 6979020 890204FORT LAUDERDA FL 954-4928191 $7.95 $825 AMEX003523 Continued on next page SDNY_GM_02746822 EFTA 00234078 EFTA01675481

DURUC American Express' Traditional clam earn COPY JEFFREY E EPSTEIN Closing Date 04/10/13 p. 11/19 Account Ending 2-61005 [Detail Continued Foreign Spend Amount 03/31/13 UNITED AIRLINES HOUSTON TX UNITED AIRLINES Frorn: To: N.Y. NEWARK INTL A PALM BEACH IN1E RNA WA WA WA Ticket Number: Passenger Name: VISOSICVLAWRENCEPMR Document Type SPECIAL SERVICE TICKET Carrier: Class: UA 00 YY 00 YY 00 YY 00 Date of Departure: 04/01 $604.90 03/31/13 MARMOT ROISSY •••• ROISST EN FRANCE FR 0134385353 European= 562537 03/31/13 MARRIOT ROISSY "" ROISSY EN FRANCE FR 0134385353 EllKeeall hbn $38.54 04/01/13 PBIA AIRPORT PARIONGWEST PALM BEA FL 561-471-7412 Description PBIA AIRPORT PARKIN $100 04/01/13 WENDYS 425680000025WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.89 04/01/13 SUNPASS OPERATIONS 888-8655352 FL 8888655352 539.00 04/01/13 KK G979020 890204FORTLAUDERDA FL 954-4928191 3635 04/01/13 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION 511.05 04/01/13 TETERBORO AIRPORT L1201.288.1950 NJ 201-288-1950 59900 04/01/13 THE STOREROOM- AUSWEST PALM BEA FL MOVING SUPPL 536323 04/02/13 MARRIOTT 337ESNWIWPNEWARK NJ Arrival Date Departure Date 03/31/13 04/01/13 00300300 5219.06 04/02/13 SINGER ISLAND GAS STRMERA BEACH FL 5618450508 $7225 04/02/13 Proguard Aircraft DeFt. Lauderdale FL 9544954618 5350.00 04/02/13 WENDYS 42568 0000025WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES 57.63 04/03/13 WENDYS 42568 0000025WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES 516.31 04/03/13 HLIPHULUPLUS 877-801-5441 CA 57.99 877-801.5441 AM1EX003524 Continued on reverse SDNY_GM_02746/323 EFTA_00234079 EFTA01675482

JEFFREY E EPSTEIN DEHMILML5 p. 12/19 Detail Continued ) Foreign Spend Amount 09/04/13 C STARBUCKS PB161529WEST PALM BEA FL 561-6830834 FOOD $9.92 $9.92 09/04/13 SHELL al. 5754366320WEST PALM BEACH FL AUTO FUEL DISPENSER $75.80 04/04/13 WENDYS 02568 0000025WEST PALM BCH FL 6147643486 Description RESTAURANT ['URGES $7b3 04/04/13 PARADIES 091W PALM BEACH FL 5612337802 0004/13 GOGOARCOM 877-350-0038 INTERNET ACC $16.95 $10.00 04/05/13 DELTA AIR LINES ATLANTA DELTAAIR LINES Front Ta Carder Class, PALM BEACH INTERNA NEW YORK LA GUARDI DL A WA YY 00 WA YY 00 WA YY 00 Ticket Number Passenger Name: MOSE/LAWRENCE PAUL Document Type PASSENGER TICKET Date of Departure: 04/04 $373.90 04/05/13 JETBLUE AIRWAYS 90IOJETBLUE NY JETBLUE AIRWAYS Front To: Carder Class ST THOMAS CYRIL E SAN JUAN LUG MUNO B6 PALM BEACH INTERNA 86 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 04/06 Passenger Name YISOSKVLAWRENCE MR Document Type PASSENGER TICKET 04/05/13 JIMMIE AIRWAYS9010JETEILUE NY JETBLUE AIRWAYS ROM Ta Carrier. Claw WA WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 04/05 Passenger Name: VISOSKVLAWRENCE MR Document Type ADDITIONAL COLLECTION $437.20 04/05/13 JETBLUE AIRWAYS9010JETBLUE NY JETBLUE AIRWAYS Front To: N/A N/A N/A N/A N/A Ticket Number: Passenger Name YlSOSKULAWRENCE MR Document Type ADDITIONAL COLLECTION Carrier: YY YY YY YY Date of Departure: 04/05 Class 00 00 00 00 $25.00 $15.00 AMEX003525 Continued on next page SDNY_GM_02746824 EFTA 00234080 EFTA01675483

DURUC American Express' Traditional clam earn COPY JEFFREY E EPSTEIN Closing Date 04/10/13 p 13/19 Account Ending 2-81005 Detail Continued Foreign Spend Amour* 04/05/13 NATS LIMITED EDINBURGH GB MISCJ5PKIALTY RETAIL Description Prke GOODS $131.40 131.40 Pounds Storing 5199.71 04/05/13 MINI DELI OF BIG APP212-2138-2937 USK 10265 $78.90 04/08/13 SPIRIT AIRLINES SOUTH FLORIDA Ft. SPIRIT From: To: N/A WA WA WA WA Cartier. YY YY YY YY Claw 00 00 00 00 $59.95 Tkket Numbec Passenger Name: MR LAWRENCE VISOSKI 04/08/13 BLUE HERON BP 8846 561881.7088 09848033 33404 General Merchandise $10.09 04/08/13 BLUE HERON BP 8846 WEST PALM BEA FL 561-881-7088 Quantity Description 21 Unleaded Regan Prke $3.64 $78.51 04/09/13 WENDYS 12568 00000251NEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $6.45 04/09/13 NATS LIMITED EDINBURGH GB MISC/SPKIALTY RETML Description Prke GOODS $10620 10620 Pounds Stedong $162.79 04/09/13 PLATEPASS HERTZ TOLL8774114300 AZ 877-590-9711 Description OTHER TRANSPORTATIO $195 04/09/13 WENDYS P865 MARGATE FL RESTAURANT FOOD/BEVERAGE $1890 $18.90 Is DAVID RODGERS Card Ending 2-64025 Foreign Spend Amount 03/17/13 UNITED AIRLINES HOUSTON Df UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA WA WA WA Carden UA YY YY YY Class: 00 00 00 00 $194.90 Tkket Number: Date of Departure: 03/19 Passenger Name: RODGERS/DAVIDNMR Document Type: SPECIAL SERVICE TICKET AMEX003526 Continued on reverse SDNY_GM_02746825 EFTA_002340131 EFTA01675484

JEFFREY E EPSTEIN DUPICATE COF!Y AccoLunt trump 2451005 p. 14/19 Detail Continued Foreign Spend Amount gad 7/13 AA AIR TICKET SALE 4DAL L AS Tx AMERKAN AIRLINES Front To, MIAMI INTERNATIONA ST THOMAS CYRIL E 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:03/18 $353.20 03/17/13 UNITED AIRLINES HOUSTON TX UNITED MINES Front Tcc N.Y. NEWARK INTL A PALM BEACH INTERNA WA WA WA Ticket Number Passenger Name: RODGERS /EXTRA LEGROOM Document Type SPECIAL SERVICE TICKET Carrier. Class: UA 00 YY 00 YY 00 YY 00 DatedDeparture:03/W $69.00 03/17/13 BEST WESTERN HCITELS ST THOMAS VI LODGING Description RETAIULOOGING $227.79 03/18/13 HERTZ CAR RENTAL WEST PALM BCH FL Location Rental: WEST PALM BCH FL Return: MIAMI FL Agreement Number Renter Name: RODGERS /DAVID Date 13/03/I I 13/03/18 $51.21 03/18/13 CIRCLE K 04865KIRCLFT LAUDERDALE FL CONVENIENT S Description CMCLE K TAX $12.92 03/18/13 OUNION 4307307 OFT LAUDERDALE FL 954438-9056 $5.08 03/18/13 TGI FRIDAYS 42050 °MIAMI FL 4045235744 Description RESTAURANT CHARGES $30.78 03/19/13 JET SET AUTO RO4TAL ST7HOMAS VI 340.777.9177 $30.00 03/19/13 MCDONALDS FPINCHTOWNST. THOMAS VI FAST FOOD RESTAURANT Description 545090 $10.76 03/19/13 SEN &Jaffirs .027 5NEWARK NJ 9732737340 FOOD/BEVERAGE $9.65 $9.65 03/19/13 BEST WESTERN HOTELS ST THOMAS VI LODGING Description RETAIL/LODGING $39.00 AMEX003527 Continued on next page SDNY_GM_02746826 EFTA_00234082 EFTA01675485

OUP.UC American Express° Traditional uoia caArTdE COPY JEFFREY E EPSTEIN Closing Date 04/10/13 p 15/19 Account Ending 2-81005 Detail Continued Foreign Spend Amount 03/19/13 JET SET AUTORENTAL ST THOMAS VI 340-777-9177 147.30 03/24/13 AT&T DATA 190 ALPHARETTA GA 800-331.0500 Description TELECOMMUNICATIONS 529.99 04/04/13 BEST WESTERN HOTELS ST THOMAS VI LODGING Deg dmion RETAIL/LODGING $195.39 04/04/13 C STARBUCKS PB161S29WEST PALM BEA FL 561-6830834 FOOD 5758 57.58 04/05/13 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: Carder: Claw PALM BEACH INTERNA NEWYORK IA GUARDI DE N/A YY 00 N/A YY 00 WA YY 00 Ticket Number: Date of Departure:04/04 Passenger Name: RODGERS/DAVID N Document Type: PASSENGER TICKET 04/05/13 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: Carrier: Clan: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 TIcloet Number: Passenger Name RODGERS/DAVID N Document Type: MISCELLANEOUS TAX(SVFEELS) $21490 534= 04)05/13 AA AIR TICKET SALE (DALLAS TX 5763.70 AMERICAN AIRLINES From: To: Carder: Class ST THOMAS CYRIL E MIAMI INTERNATIONA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Dateof Departure:Oa/06 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 04/05/13 NYC TAXI61498090316LONG ISLAND C NY 7184820715 $31.80 04/05113 DD/BR #337561 ONEW YORK NY 212-7345165 511.70 0485/13 TEBATLANT1C TETERBOTETERBORO NJ 201.288.1740 $12,303.81 AMEX003528 Continued on reverse SDNY_GM_02746827 EFTA_00234083 EFTA01675486

JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 P 113/19 Detail Continued Foreign Spend Amount 04/06/13 BEST WESTERN HOTELS ST THOMAS VI LODGING Description RETAIULODGING $38.00 04)06/I 3 G-MIAMI FOOD AIRPORTMINAI FL 3058760632 $1348 04/06/13 CONCESSIONS INTUGATST THOMAS US RESTAURANT FOOD/BEVERAGE VI $11.00 $11.00 04/07/13 HERTZ CAR RENTAL MIAMI FL Location Rental: MIAMI FL Return: WEST PALM BCH FL Agreement Number Renter Name: RODGERS /DAVID Date 13/04/06 13/04/07 $494•4 04/013/13 RUDYS INFLIGHT CMER866-7271122 NJ 8667271122 $130.30 04/08/13 FLORIDA COAST EQUIPMBOYNTON BEACH ELECTRICAL EQUIPMENT FL $79.06 04/10/13 T-MOBILE RECURNG PMTT-MOBILE $1 08.12 21504768098006 is LARRY E MORRISON Card Ending 2-62060 Foreign Spend Mount 03/10/13 SATCOM DIRECT INC INDIAN HARBOR FL 32177730@ $50.00 03/13/13 Ad. SERVICE 800427-6364 NY ASSISTAOLCOM $17.95 03/21/13 AEKEU. AIRCELL BROOMFIELD CO 303-379-0214 $9863 03/21/13 AIRCELLAIRCELL BROOMFIELD CO 303-379-0214 $9863 03/30/13 OFFICE DEPOT 002280 WELUNTON FL RETA/L 33414 $50.86 03/30/13 BATTERIES PLUS 1106 SROYAL PALM BE FL 5613040707 Description Price MISC. RETAIL STORES $4239 $4239 04/09/13 IMOBILE RECURNG PMTT-MOBILE 21330606698006 $12631 Fees ••Fottign Ttemaction feel, 2.7%of the convened US dolls amount of the (wags, cunoncy charge. Soo Fatir CurencY Charges on paw 2. 03/12/13 LARRY VISOSKI FOREIGN TRANSACTION FEE" NATS LIMITED $417.31 03/14/13 LARRY VISOSKI FOREIGN TRANSACTION FEE" NAV CANADA OTTAWA $603.66 Amount $11.26 S16.29 AMEX003529 Continued on next page SONY_GM_02746828 EFTA_00234O84 EFTA01675487

DUUCTE American Express° Traditional tio Rld Cad COPY JEFFREY E EPSTEIN Closing Date 04/10/13 p 17/19 Account Ending 2-61005 Fees Continued "Faceign Tiansaction Fee is 23% al the convened US dolls amount &elector arrows char. See Fong n Currency Chaves on page 2. 03/14/13 LARRY VISOSKI FOREIGN TRANSACTION FEE" MAMMA LU6A BAR TRATTORIA $82.66 Amount 03/23/13 LARRY VISOSKI FOREIGN TRANSACTION FEE" HOTEL MEURICE $33.65 Sill So 90 03/23/13 LARRY VISOSKI FOREIGN TRANSACTION FEE" RENAISSANCE PARIS VENDOME $781.17 $2109 03/24/13 LARRY VISOSKI FOREIGN TRANSACTION FEE" 908180 SATELLITE RITAllA $9.71 $0.26 03/24/13 LARRY VISOSKI FOREIGN TRANSACTION FEE" HUB TELECOM SITE INTERNET $5.82 $0.15 03/24/13 LARRY VISOSIO FOREIGN TRANSACTION FEE" MARRIOT ROISSY en• $210.02 $5.67 03/26/13 LARRY VISOSKI FOREIGN TRANSACTION FEE" NATS LIMITED $99.90 $2.69 03/31/13 LARRY VISOSIO FOREIGN TRANSACTION FEE" MARRIOT RO6SY $625.37 $16.88 03/31/13 LARRY VISOSKI FOREIGN TRANSACTION FEE" MARRIOT ROISSY "" $38.54 $1.04 04/05/13 LARRY VISOSIO FOREIGN TRANSACTION FEE" NATS LIMITED $199.71 $5.39 04/09/13 LARRY VISOSKI FOREIGN TRANSACTION FEE" FIATS LIMITED $162.79 $4.39 Total Fees for this Period $88.24 Interest Charged Total Interest Charged for this Period Amount $0.00 2013 Fees and Interest Totals Year-to-Date Total Fees in 2013 Total Interest in 2013 Amount $181.77 MOO AMEX003530 Continued on reverse SONY_GM_02746829 EFTA _00234085 EFTA01675488

JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-blu05 p. 18/19 Important Notice Information on Pay Over Tim* Fmaturn 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, the APR is 18.2496(v). For Select & Pay Later, the APR is 18.24% (v). Please refer to page 2 for further Important Information regarding your account AMEX003531 SDNY_GM_02746830 EFTA_00234086 EFTA01675489

American Express° TraditionalliffiltietatTE COPY JEFFREY E EPSTEIN Closing Date 04/10/13 p 19/19 Account Ending 2.61005 Important Changes To Your Account We are making a change to your Card account. A summary of the change appears below. The detailed change to your Cardmember Agreement can be found after the summary chart. Summary of Change Credit Reports Effective immediately, we are modifying the language concerning credit reports in your Cardmember Agreement to clarify that you agree that we will obtain credit reports about you and that we will use them for any purpose, subject to applicable law. Detail of Change To Your Agreement The tens of the account referenced in or with this notice are subject to change in accordance with the Cardmember Agreement, (the "Agreement"). This notice formally amends the Agreement as described below. Any terms in the Agreement conflicting with this change 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 this change, please call the number on the back of your Card. Credit Reports Effective immediately, the "Credit Reports" section contained in Pad 2 of your Cardmember Agreement is deleted and replaced with the following: "Credit reports You agree that we will obtain credit reports about you, investigate your ability to pay, and obtain information about you from other sources. And you agree that we will use such information for any purposes, subject to applicable law. You agree that we will give information about the Account to credit reporting agencies. We will tell a credit reporting agency if you fail to comply with any term of this Agreement. This may have a negative impact on your credit report. If you believe information we have given to a credit reporting agency is incorrect, write to us at: American Express Credit Bureau Unit, P.O. Box 981537, El Paso, TX 79998-1537. When you write to us, tell us the specific information you believe is incorrect." SCC43 BP/CCSGCRT/0413 AMEXC03532 SDNY_GM_02746831 EFTA_00234087 EFTA01675490

AMEX003533 SDNY_GM_02746832 EFTA_00234088 EFTA01675491

DUIPLICATE COPY American Express@ Traditional Gold Card p. 1/25 JEFFREY E EPSTEIN Closing Date 05/10/13 New Balance Please Pay By $172,135.02 05/26/13 g See page 2 for important information about your account. 0 set Page 25 for Changes to the Equinox Fitness Club Program 0 Your payment of $172,135.02 will be debited from your account on 05/25/13. Any inquiry to American Express concerning this debit should be made by 05/23/13. 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 03/31n 3 3,802,993 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 • $76.92536 -$77,368.46 +$172,664.64 +$13.28 $172,135.02 • $0.00 -$0.00 +MOO +$0.00 +$0.00 $0.00 $0.00 Account Total Previous Baena $76,825.56 Payments/Credits -$77,368.46 New Charges +$172.66464 Fees +$13.28 Interest Charged +$0.00 New Baena $172,135.02 Days in Billing Period: 30 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.com/pbc la I-800472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 3B SAINT THOMAS VI 00802 Check K here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349990712426438 017213502017213502 07 rl Account Ending 241005 Enter account number on all documents. Make check payable to American Express. Please Pay By 05/26/13 AutoPay Amount $172,135.02 AME X003534 SONY_GM_02746833 EFTA_00234089 EFTA01675492

JEFFREY E EPSTEIN DYet-MILF,STX05 p. 2/25 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/updatecontadinfo • 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/privag. AME X003535 SIDNY_GM__02746834 EFTA_00234090 EFTA01675493

DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 05/10/13 p 3/25 Account Ending 2-61005 Payments and Credits Summary Pay In Full Pay Ovar Tim* • Total Payments Cradfts -$76,825.56 $0.00 476,825.56 JEFFREY E EPSTEIN 241005 LARRY VISOSIO 2-66012 DAVID RODGERS 2-64025 Total Payments and Credits $0.00 -$522.90 -$20.00 477,368.46 $0.00 $0.00 $0.00 $0.00 $0.00 -$522.90 420.00 477,368.46 Detail rindkatos posting date Payments Amount 04/I1/13• JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU Credits 476,82556 Amount 04/21/13 LARRY VISOSKI UNIT ED AIRLINES HOUSTON TX UNIT ED AIRLINES From: To: Carrier: Class: N.Y. NEWARK INTL A PALM BEACH INTERNA UA 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 04/21 Passenger Name: VISOSKI /EXTRA LEGROOM Document Type: SUPPORTED REFUND 05/03/13 LARRY VISOSKI -$74.00 THE TRAVEL GALLERY DTEQUBTA FL SOUTHWEST AIRLINES (MASTE From: Toc Carrier: Class: N/A WA YY 00 WA rr 00 WA rr 00 WA YY 00 Ticket Number Document Type: SUPPORTED REFUND JET SET AUTO RENTAL ST THOMAS VI 340-777-9177 04/18/13 DAVID RODGERS $448.90 -$2000 New Charges Summary Pay In Full Pay Ovar Time • Total LARRY VISOSKI 2-66012 DAVID RODGERS 2-64025 LARRY E MORRISON 2-62060 Total New Charges $139,975.75 $32.298-39 $390-50 $172,664.64 $0.00 $0.00 $139,975.75 $32,298.39 $0.00 3390.50 50.00 3172,664.64 AMEX003538 Continued on reverse SDNY_GM_02746835 EFTA_00234091 EFTA01675494

JEFFREY E EPSTEIN DO.-,91IL991405 p. 4/25 [ Detail ) si LARRY VISOSKI Card Ending 2-66012 Foreign Spend Amount 04/10/13 POWERL IN F BP 8087 FORT LADDERDA FL 954.491.0094 Quantity Description 21 Unleaded Regular Price $3.65 $7989 04/10/13 POWERLINE BP 8987 954-491-0394 10092004 33309 General Tobacco General Merchandise $1205 04/11/13 CRYSTAL COMMUNICATIOTAMARAC FL 954-739-2422 $418.40 04/11/13 DOVE BP 8849 NORTH PALM BE FL 561-691-4483 CluantIty Description 8 Unleaded Super Price $4.04 $32.50 04/11/13 COO &CAPERS SEA COONORTH PALM BEAC FL 5616220963 Description Price GENERAL MERCH $94.68 $9468 04/11/13 GLYNCO MANNING AVIATBRUNSWICK GA 9122649200 Description Price AVIATION PRODUCTS $14359 $143.59 04/12/13 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $566.37 $56637 04/12/13 RIVIERA VALER000000RIVIERA BEACH FL 5618421936 $13.94 09/12/13 HERTZ CAR RENTAL WEST PALM BCH FL Location Rental: WEST PALM BCH FL Return: FT LAUDERDALE FL Agreement Number Renter Name: VISOSKI /LARRY Date 13/04/12 13/04/12 $45.91 04/12/13 BANYAN AIR SERVICE FT LAUDERDALE Fl. 9544913170 Description Price AVIATION PRODUCTS $43125 $43125 04/12/13 UNIVERSAL WEATHER ANHOUSTON 1X WEATHER SERV $12315.86 04/12/13 CIRCLE K04865/CIFtCLFT LAUDERDALE FL CONVENIENTS Description CIRCLE K TAX $2021 04/12/13 BIZJET INTERNATIONALTULSA OK $1300.00 9188327733 Description Price AVIATION PRODUCTS meow AMEX003537 Continued on next page SDNY_GM_02746836 EFTA 00234092 EFTA01675495

.UCT,E American Express* Traditional u DUP m caArd COPY JEFFREY E EPSTEIN Closing Date 05/10/13 p 5/25 Account Ending 2.61005 Detail Continued 04/13/13 CABLE BEACH RESORT-WCABLE BEACH, FL Arrival Date Departure Date 04/12/13 04/13/13 00000000 LODGING Foreign Spend Amount 5224.79 04/13/13 CABLE BEACH RESORT-WCABLE BEACH, FL Arrival Date Departure Date 04/12/13 04/13/13 00000000 LODGING 5245.77 04/13/13 ODYSSEY AVIATION NASSAU BH 242377.3108 $1,00730 04/13/13 PROVO AIR CENTER =GRAM/TURK TC 946-4181 $1,411.85 04/13/13 ODYSSEY AVIAT10391 NASSAU BH 242.377.3108 $96393 04/14/13 JETBLUE AIRWAYS 9010JETBLUE NY JETBLUE AIRWAYS Front To: Carder Class N/A WA YY 00 WA YY 00 WA YY 00 N/A YY 00 Tkket Number Date of Departum:04/14 Passenger Name: EARLY/TODD BURNS MR Document Type: ADDITIONAL COLLECTUN S1000 04/14/13 JETBLUE AIRWAYS 9010JETBLUE NY 530.00 JETBLUE AIRWAYS From: To: Carder Claw WA N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure:04/14 Passenger Name: EARLY/FOOD BURNS MR Document Type: ADDITIONAL COLLECTION 04/14/13 JETBLUE AIRWAYS 90101ETBLUE NY JETBLUE AIRWAYS From: To: Carder Claw ST 1HOMAS CYRIL E SAN JUAN LUIS MUNO B6 PALM BEACH INTERNA B6 WA YY 00 WA YY 00 Ticket Number: Date of Departure:04/1S Passenger Name: EARLY/TODD BURNS MR Document Type PASSENGER TICKET 04/14/13 SXMSIRIUSXM.COM/ACCT888635-5144 NY XMSATEUTE 528220 5343.74 04/14/13 STIHOMAS JET CENTERST 1HOMAS VI $5.00 340-777-9177 04/14/13 ST1H0f8AS JETCENIERSTIHOMAS VI 340-777-9177 311.40 AMEX003538 Continued on reverse SDNY_GM_02746837 EFTA_00234093 EFTA01675496

JEFFREY E EPSTEIN DY,Pci-NtiTtg91405 P 6/25 Detail Continued Foreign Spend Amount 04/14/13 HOOTERS OF ST THOMA ST THOMAS VI 340-693-9464 346.96 04/15/13 HOOTERS OF ST THOMA ST THOMAS VI 340-693-9164 $4505 04/15/13 NATS LIAVTED EDINBURGH GB M1SC/SPKIALTY RETAIL Description Price GOODS $64.99 istes Pounds Starling $99.74 04/15/13 JET SET AUTO RENTAL ST THOMAS VI 340-777-9177 $3900 04/15/13 LOBO INTERNET SERVICALBUQUERQUE NM 505.8324444 353.72 04/15/13 OFFICE DEPOT00O211 PALM BEACH GDNS FL RETAIL 33410 $96.80 04/15/13 FLIGHT PLAN LLC 6500SOUTHBURY CT 2032628900 Description Price PROFESSIONAL SERVIC 32,995.00 $2995.00 04/15/13 JET SET AUTO RENTAL ST THOMAS VI 340-777-9177 $94.60 04/15/13 OCEAN GRILL PALM BEACH GARDENS FL RESTAURANT FOOD/BEVERAGE $133.38 $13338 04/16/13 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: Tcc MIAMI INTERNATIONA ST THOMAS CYRIL E WA WA WA Ticket Number Passenger Name VISOSKVLAWRENCE Document Type PASSENGER TICKET Carrier: Class: AA YY 00 YY 00 YY 00 Date of Departure: 04/20 $35820 04/16/13 V1NNY KAROSA LLC HACKENSACK NJ 201-288-3075 Description CHARTER SERVICE 3135.00 04/16/13 WENDYS 02568 0000025WEST PALM BCH FL 6147643486 Description RESTAURANT C HARGES Class: 00 O0 00 00 3743 04/17/13 UNITED AIRLINES HOUSTON TX UNITED AIRLINES Front To: N.Y. NEWARK INTL A PALM BEACH INTERNA WA WA WA Carrier. UA YY VY YY $7400 Ticket Number Date of Departure: 04/21 Passenger Name VISOSKI /EXTRA LEGROOM Document Type. SPECIAL SERVICE TICKET AhlEX003539 Continued on next page SONY_GM_02746838 EFTA_00234094 EFTA01675497

.UCT,E American Express° TraditionaDUP l um caArd COPY JEFFREY E EPSTEIN Closing Date 05/10/13 p 7/25 Account Ending 2-81005 Detail Continued Foreign Spend Amount 04/17/13 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH IMF RNA WA WA WA Ticket Number: Passenger Name: VISOSICVLAWRENCEPMR Document Type SPECIAL SERVICE TICKET Carrier: Class. UA 00 YY 00 YY 00 YY 00 Date of Departure: 04/21 $196.90 04/17/13 ATAT•512057316114MNYALPHARMA GA 800-331-0500 Descdption TELECOMMUNICATIONS $57846 04/17/13 SINGER ISLAND GAS STRIVIERA BEACH FL 5618450508 $85.95 04/18/13 GRIMALDI'S PIZZA 404PALM BEACH GA FL 480-947-7100 FOOD $48.76 TIP $7.00 $55.76 04/18/13 WENDYS 12568 000002SWEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $8.16 04118/13 BEST BUY 688 PALM BEACH GARDENS FL ELECTRONICS STORE $14839 04/18/13 RNIERA VALERO 0000C4INIERA BEACH FL 5618421936 $1320 04/18/13 CVS 508005080 NORTH PALM BEACH FL DRUG STORE/PHARMACY $2883 04/19/13 PALM BEACH POST 561.820-4663 FL NEWSPAPER $9.99 04/19/13 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Prke AVIATION PRODUCTS $1,74900 $1,749.00 04/19/13 ROCCO'S TACO & TECTUPNEST PALM BEA FL 561-659.1940 $53.11 04/20/13 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA N/A N/A N/A Tkket Number: Passenger Name: VISOSKI /CHANGE FEE Document Type: SPECIAL SERVICE TICKET Carrier. UA YY YY YY Dale of Departure:04/21 Class: 00 00 00 00 $75.00 04/20/13 SURPASS OPERATiONS 8888655352 FL $2000 8888655352 AMEX003540 Continued on reverse SDNY_GM_02746839 EFTA_00234O95 EFTA01675498

JEFFREY E EPSTEIN DEMILML5 p. 8)25 Detail Continued Foreign Spend Amount 04/20/13 SHELL OIL 5754395580M1AM1 FL AUTO FUEL DISPENSER 59.53 04/20/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 S200:00 04/20/13 G-MINAI FOOD AIRPORTMIAMI FL 30587(4632 56.13 04/20/13 HERTZ CAR RENTAL WEST PALM BCH FL Location Date Rental: WEST PALM BCH FL 13/04/20 Return: MIAMI FL 13/04/20 Agreement Number Renter Name: VISOSIO /LARRY 55121 04/21/13 SHELL OIL 5754529460HASBROUCK HEIGHTS NJ GAS STAMM $9.54 04/21/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 51,34046 04/11/13 ST THOMAS JET CENTERST THOMAS VI 340-7774177 $23140 04/21/13 VILLA 14063 NEWARK Ni 2012139585 51814 04/22/13 UNITED AIRLINES HOUSTON TX 57440 UNITEDAIRLINES From: Tw Carder: Claw PALM BEACH INIERNA N.Y. NEWARK INTL A UA 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Dated Departure:04/21 Passenger Name V1SOSKI /ECONOMY PLUS S Document Type SPECIAL SERVICE TICKET 04/22/13 VINNY KAROSA LLC HACKENSACK NJ 577.00 201-288.3075 Description CHARTER SERVICE 04/22/13 MONDOS AMERICAN BISTNORTH PALM BE FL 561.844-3396 Description FOOD/BEVERAGE 56027 04/22/13 WENDYS 02568 000002SWEST PALM BCH FL 6147643486 Description RESTAURANTCHARGES 04/22/13 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION 5763 $832 04/23/13 UNITED AIRLINES HOUSTON TX 5259.90 UNITED AIRLINES From: To: Carder. Claw PALM BEACH INTERNA N.Y. NEWARK INTL A UA 00 N/A YY 03 N/A YY 00 N/A YY 03 Ticket Number Date of Departure:04/14 Passenger Name VISOSKVLAWRENCEPMR Document Type: SPECIAL SERVICE TICKET AKE X003541 Continued on next page SONY_GM_02746840 EFTA_00234096 EFTA01675499

DURUC American Express' Traditional clam earn COPY JEFFREY E EPSTEIN Closing Date 05/10/13 p 9/25 Account Ending 2-81005 Detail Continued Foreign Spend known 04/23/13 AIRCELL AIRCELL BROOMFELD CO 303-379-0214 $98.12 04/23/13 CENTRALNEWMEXICOELECMOUNTAINAIR NM 505-832-4483 Description UTILITY PROVIDER 616222 04/23/13 SINGER ISLAND GAS STRIVIERA BEACH FL 5618450508 $55.12 04/23/13 WENDYS 425680000025WBT PALM BCH FL 6147643486 Description RESTAU RANT CHARGES $6.78 04/24/13 BSTARBUCKSP8161S11WEST PALM BEA FL 561-6830834 FOOD $4.19 $4.19 04/24/13 SHELL Oil. 5754366320WEST PALM BEACH FL GAS STATION $13.04 04/24/13 BEST BUY 550 WEST PALM BEACH FL ELECTRONICS STORE $326.90 04/24/13 WENDYS 0.5680000025WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.51 04/24/13 PARADIES 19973 QNEWARK NJ 9999999999 $18.56 04/24/13 AUTOPAY/DISH MTN( 800-894-9131 CO 800-894-9131 $10&46 04/25/13 EXPRESS GAS USA LLC 201.288.2225 1156104107604 General Merchandise $17.58 04/25/13 VINNY KAROSA LLC HACKENSACK NJ 201-288-3075 Description CHARTER SERVICE $77.00 04/26/13 M AIR TKICET SALE 4DALLAS TX AMERICAN AIRLINES From: To. TULSA INTERNATIONA DAL LAS/FORT WORTH PALM BEACH INTERNA N/A N/A Tkket Number Passenger Name: VISOSKVLAWRENCE Document Type PASSENGER TICKET Carrier: Claw M A AA A YY 00 YY 00 Date of Depanure:04/27 $55830 04/26/13 MARRIOTT 337ESNWKA/PNEWARK NJ Arrival Date Departure Date 04/24/13 04/25/13 00=000 $20028 04/26/13 UNIVERSAL WEATHER ANHOUSTON TX WEATHER SERV $528.07 AMEX003542 Continued on reverse SDNY_GM_02746841 EFTA_00234097 EFTA01675500

JEFFREY E EPSTEIN DY,TAMINng91405 P 1025 Detail Continued Foreign Spend Amount 04/26/13 QT 45 QT 45 TULSA OK 8002473452 $2545 04/26/13 WENDYS 16117 0000061TULSA OK 3166365575 Description RESTAURANT CHARGES $747 04/27/13 SIERRA AIRPORT CON SDALLAS TX 2142196444 Description Price MISC. GENERAL MERCH $7.82 $7.12 04/27/13 GOGOAIR.COM 877-3504038 IL INTERNET ACC $10.83 04/27/13 UNO DUE GO 000000001DE8/ AIRPORT TX 2147400024 Description RESTAURANTCHARGES 51228 04/27/13 CAMILLE SIDEWA124929TULSA OK 918-8353409 FOOD $8.23 $823 04/28/13 M AIR TICKET SALE 4DALLAS 1X AMERICAN AIRLINES From: To: PALM BEACH INTERNA DALLAS/FORT WORTH TULSA INTERNATIONA N/A N/A Ticket Number Passenger Name: VISOSIG/LAWRENCE Document Type: PASSENGER TICKET Carrier Class: AA AA YY 00 YY 00 Dated Departure: 04/29 $421.80 5330.03 $56.80 04/28/13 MARRIOTT MARRIOTT MATULSA OK Arrival Date Departure Date 04/25/13 04/30/13 00000000 LODGING 04/28/13 GRIMALDFS PIZZA 104PALM BEACH GA FL 480-947-7100 FOOD $51.80 TIP $5.00 04/28/13 SINGER ISLAND GAS STRACERA BEACH FL 5618450508 $41.30 04/28/13 WENDYS 42568 C00002SWEST PALM BCH FL 6147643486 Description RESTAURANT C IMAGES $1.10 04/29/13 SIGNATURE - WEST PALWEST PALM BEACH FL AIRPORT& TERMINAL FUEL RELATED CHARGES NON FUEL RELATED CHARGES $5132.80 04/29/13 BIDET INTERNA11ONALTULSA OK 9188327733 Description Price AVIATION PRODUCTS $45,698.00 $45,698.00 04/29/13 PARADIES 19120 QW PALM BEACH FL $25.42 5612337802 AMEX003543 Continued on next page SONY_GM_02746842 EFTA_00234098 EFTA01675501

OU.UCT,E American Express* Traditional uoPia card COPY JEFFREY E EPSTEIN Closing Date 05/10/13 p 11/25 Account Ending 2-81005 Detail Continued Foreign Spend Amount 04/29/13 PLATEPASS HERTZ TOLL87741 14300 AZ 877-590-9711 Descdpdon OTHER TRANSPORTA110 54.45 04/29/13 BIZJET INTERNATIONALTULSA OK 9188327733 Description Prke AVIATION PRODUCTS 52,92600 $2925.00 04/29/13 TUL ATLANTIC TULSA TTULSA OK 918436-6592 $11259.50 04/29/13 SHELL OIL 5754366320WEST PALA4 BEACH FL GAS STATION $9.513 04/29/13 CHEVRON OLDFIELDGASWOODLAND HILLS CA 8185934248 Description Price FUEL/MISCELLANEOUS $7.59 5759 04/29/13 EASTSIDE MAROS 009DFW AIRPORT TX 972-574-3499 FOOD $14.97 $14.97 04/29/13 GOGOAIR.COM 877-3504338 R. INTERNET ACC $5.00 04/30/13 UNITED AIRLINES HOUSTON TX UNITED AMUNES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA N/A N/A N/A Tkket Number: Passenger Name: VISOSKVLAWRENCEPMR Document Type: SPECIAL SERVICE TICKET Carder: UA YY YY YY Date of Depafture:05/0I Claw 00 00 00 00 5606.90 04/30/13 ELEVEN WIRELESS 2 I9PCRTLAND OR (503)222-4321 $730 04/30/13 ELEVEN WIRELESS 2 19PORTILAND OR (503)222-4321 $1740 04/30/13 ELEVEN WIRELESS 2 19PC4ITLAND OR (503)222-4321 $15.00 04/30/13 ELEVEN WIRELESS 2 19P0FIRAND OR (S03)222-4321 $1.00 04/30/13 MARRIOTT WARNER CTR WOODLAND HILL CA 818-447-4800 FOOD $9.25 $9.25 04/30/13 Go Rentals Van Nuys Van Nuys CA Location Date 5102.20 Rentat Van Nuys CA 13/04/30 Return: VAN NUYS CA 13/04/30 Agreement Number. Renter Name: LARRY 909CKIVISOSK AMEX003544 Continued on reverse SDNY_GM_02746843 EFTA_00234099 EFTA01675502

JEFFREY E EPSTEIN DYNEtilt?-gi05 Detail Continued Foreign Spend Amount 04/30/13 CIRCLE K VAN NUYS CA MISC FOOD STORE Description PURCHASE $2921 04/30/13 Go Rentals Van Nuys Van Nuys CA Location Rental: Van Nuys CA Return: VAN NUYS CA Agreement Number Renter Name: JENNEFER624WKALI Date 13/04/30 13/04/30 $L674.36 05/01/13 SPLENDID TREATS LLC NEWARK NJ MISC FOOD STORE FOOD/BEVERAGE $941 $941 05/01/13 THE STORE ROOM - AUSWEST PALM BEA FL MOVING SUPPL 05/02/13 PUBLIX .13590000013RIVIERA BEACH FL 8636881188 DesalptOn REFER TO RECEIPT $363.23 $26.82 05/03/13 THE TRAVEL GALLERY UTECKIESTA FL SOUTHWEST AIRLINES (MAST( Front Toc LONG ISLAND MACART PALM BEACH INTERNA N/A N/A N/A Ticket Number Passenget Name: Document Type: PASSENGER TICKET 05/03/13 THE TRAVEL GALLERY DTEQUESTA FL SOUTHWEST AIRLINES (MASTS From: LONG ISLAND MACART To PALM BEACH INTERNA N/A N/A N/A Ticket Number: Passenger Name: Document Type: PASSENGER TICKET THE TRAVEL GALLERY TEQtJESTA FL TRAVEL AGENCY SERVICE Front N/A 05/03/13 To: N/A N/A N/A N/A Ticket Number Passenger Name: VISOSKI/LARRY Document Type: TRAVEL AGENCY FEE $448.90 Carrier: WN YY YY 00 YY 00 Date of Departure: 05/04 Claw K 00 Carder Claw Val YY 00 YY 00 YY 00 Date of Depaiture:05/04 Carder YY YY YY YY Claw 00 00 00 CO $448.90 $35.00 AMEX003545 Continued on next page SDNY_GM_02746844 EFTA 00234100 EFTA01675503

.UCT,E American Express° TraditionaDUP l um caArd COPY JEFFREY E EPSTEIN Closing Date 05/10/13 P 13/25 Account Ending 2-61005 Detail Continued Foreign Spend Amount 05/03/13 THE TRAVEL GALLERY DTEQUESTA FL SOUTHWEST AIRLINES (MASTE From: To: LONG ISLAND MACART PALM BEACH INTERNA WA WA WA Ticket Number Passenger Name: VISOSKVLAWRANCE Document Type PASSENGER TICKET Carrier: WN YY YY IV Date of Depanure:05/04 Carrier: YY YY YY YY Class: 00 00 00 $44&90 05/03/13 THE TRAVEL GALLERY TEOUESTA FL TRAVEL AGENCY SERVICE From: To: WA WA WA WA WA Ticket Number: Passenger Name: VISOSKVLARRY Document Type: TRAVEL AGENCY FEE Claw 00 00 00 00 33900 05)03/13 MARRIOTT MARRIOTT MAWOODLAND HILLS CA Arrival Date Departure Date 04/29/13 05/01/13 00000000 LODGING $42124 05AB/13 MARRIOTT 337ESNWIWPNEWARK NJ Arrival Date Departure Date 04/30/13 05/01/13 00000000 $19038 05/03/13 SIGNATURE - WEST PALWEST PALM BEACH FL AIRPORT& TERMINAL FUEL RELATEDCHARGES NON FUEL RELATED CHARGES $8.641.20 05/03/13 VINNY KAROSA LLC HACKENSACK NJ 201.288.3075 Description CHARTER SERVICE $77.00 05)03/13 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION $18.09 05/03/13 HILDHULUPLUS 877.801.5441 CA 877-S01-S441 57.99 OS/D3/13 DASSAULT FLACON JET NEW CASTLE DE 1029727363 Description Price AVIATION PRODUCTS $2.925.84 $2,92.5)34 05/04/13 TARGET T1948 1946 MEDFORD NY DISCOUNT STORE $5845 05/04/13 BEST EXPRESS 0600000LK RONKONKOMA NY $5.98 6315858276 Description Price MISCELLANEOUS FOOD $5.98 AMEX003546 Continued on reverse SDNY_GM_02746845 EFTA_00234101 EFTA01675504

JEFFREY E EPSTEIN DEisteErInw_a05 p. 1425 Detail Continued Foreign Spend Amount 05/04/13 WALGREENS a 11209 000MEDFORD NY 8002892273 Description REFER TO RECEIPT $6009 05/05/13 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: 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:05/07 $534.20 $151.41 05/05/13 MARRIOTT MARRIOTT MAISLANDIA NY Arrival Date Departure Date 05/03/13 05/04/13 00000000 LODGING 05/05/13 MARRIOTT MARRIOTT MAISLANDIA NY Arrival Date Departure Date 05/03/13 05/04/13 00000000 LODGING $14841 05/05/13 MINI DELI OF BIG APP212.288.2937 USFC10065 snes 05/06/13 MARRIOTT MARRIOTT MAISLANDIA NY Arrival Date Departure Date 05/03/13 05/04/13 00000000 LODGING $578.76 05/06/13 MINI DELI OF BIG APP212-288-2937 ILISFC 10065 $5606 05/0623 FM•N•NUMBER RESRV1 4059542290 305061552433398NN 73169 Records $30.00 05/06/13 TER ATLANTIC TETERECTETERBORO NJ 201.288.1740 Date 13/05/03 13/05/06 $1290123 05/06/13 HERTZ CAR RENTAL RONKONKOMA NY Location Rental: RONKONKOMA NY Return: ATLANTIC AVIA NJ Agreement Number Renter Name: VISOSIO /LARRY $238.96 05106/13 WHITE CASTLE 090019HASBROIKK NTS. NJ 8004343-2728 $8.06 05/06/13 301 E 66 ST GAR219PQNEW YORK NY PARKING LOT &GARAGE $42.00 05/06/13 VINNY KAROSA LLC HACKENSACK NJ 201.288.3075 Description CHARTER SERVICE $77.00 05/06/13 SHELL OIL 5754529460HASBRODCK HEIGHTS NJ AUTO FUEL DISPENSER $16.76 AMEX003547 Continued on next page SDNY_GM_02746846 EFTA_00234102 EFTA01675505

OU.UCTdE COPY American Express* Traditional uoPm UbAe JEFFREY E EPSTEIN Closing Date 05/10/13 P 15/25 Account Ending 2-61005 [Detail Continued Foreign Spend Amount mom 3 JETBLUE AIRWAYS 9010JETBLUE NY JETBLUE AIRWAYS From: To: Carrier: Class: PALM BEACH INTERNA N.Y.1 F KENNEDY I B6 SYRACUSE B6 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 05/09 Passenger Name: VISOSKVLAWRENCE MR Document Type PASSENGER TICKET 05/07/13 JETBLUE AIRWAYS 90101EIBLUE NY JETBLUE AIRWAYS From: Ta Carrier: Class: WA WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure:0S/07 Passenger Name: VISOSKVLAVVRENCE MR Document Type: ADDITIONAL COLLECTION 05/07/13 THE TRAVEL GALLERY TEQUESTA FL US AIRWAYS INC. From: To: Carrier: Claw PALM BEACH INTERNA WASHINGTON NATIONA US LONG ISLAND MACART US N/A YY 00 N/A YY 00 Ticket Number: Date of Depanure:05/08 Passenger Name: DINIAUROMILLIAM Document Type: PASSENGER TICKET 05/07/13 THE TRAVEL GALLERY TEQUESTA FL $35.00 TRAVEL AGENCY SERVICE From: Ta Carrier: Claw WA WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: 89072482872962 Passenger Name: Document Type: TRAVEL AGENCY FEE 05/07/13 THE TRAVEL GALLERY TEQUESTA FL $35.00 TRAVEL AGENCY SERVICE From: Ta Carder. Class: N/A N/A YY 00 WA YY 00 WA YY 00 WA YY 00 $44780 $15.00 $25080 Ticket Numbec Passenger Name: DIMAUROAVILLIAM Document Type: TRAVEL AGENCY FEE AMEX003548 Continued on reverse SDNY_GM_02746847 EFTA_00234103 EFTA01675506

JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 p 16/25 Detail Continued Foreign Spend Amount 05/07/13 THE TRAVEL GALLERY TEQUESTA FL $25060 US AIRWAYS INC. From Ta Carder Class: PALM BEACH INTERNA WASHINGTON NATIONA US LONG ISLAND MACART US N/A YY 00 WA YY CO Ticket Number. 03772482872966 Date of Departure: 05/08 Passenger Name Document Type PASSENGER TICICET 05/07/13 JETBLUE AIRWAYS90101ETBLUE NY JETEILUE AIRWAYS Front Tcc Carrier. Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY CO Ticket Number: Date of Departure: 05/07 Passenger Name. VISOSKVLAWRENCE MR Document Type:ADDITIONAL COLLECTION 05/07/13 VUDU-COM 9123 408-492-1010 4814054_1095051 CABLE/BROADCAST SVC 05/07/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 05/07/13 DIXIE BP 8849 NORTH PALM BE FL 561.6914483 Quantity Description Price 27 Unleaded Regular $338 05/07/13 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE $1200 $40.00 $4.99 $500 $9736 $12.00 05/07/13 WENDYS 02568 0C00025WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.10 05/07/13 CARRABBAS 6043 N PALM BEACH FL $6065 RESTAURANT 05/08/13 lETBLUE AIRWAYS 4100WEBCHECKIN A OK JETBLUE AIRWAYS Front To: Cartier Class WA WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure:05/08 Passenger Name VI9OSKI/BROOKE MS Document Type ADDITIONAL COLLECTION $4000 AkIEX003549 Continued on next page SCINY_GM_02746848 EFTA 00234104 EFTA01675507

.UCTE American Express* Traditional u OUP m caArd COPY JEFFREY E EPSTEIN Closing Date 05/10/13 p 17/25 Account Ending 2-81005 Detail Continued Foreign Spend Amount 05/08/13 lETBLUE AIRWAYS 4100WEB CHECION A OK JETBlUE AIRWAYS From: To: N/A WA WA WA YY 00 WA YY 00 Tkket Number: Date of Departure: 05/08 Passenger Name: VISOSKVEILEEN MRS Document Type: ADDITIONAL COLLECT/ON 05/08/13 VUDU.COM 9123 408-492-1010 4814054_11 95051 CABLE/BROADCAST SVC Carrier: Class: YY 00 YY 00 05/08/13 ANTHONY'S COAL FIREDPALM BCH GONS FL RESTAURANT FOOD/BEVERAGE $46.22 TIP $4.00 $40D0 $5.99 $5022 05/08/13 ARBY'S 5185 SIBS PALM BEACH GA FL 561-694-1678 Description FAST FOOD RESTAURAN $1639 05/08/13 RMERAVALER000000FINIEFIA BEACH FL $9.54 5618421936 05/08/13 MB FOOD AND BEVERAGEWEST PALM BEA FL 111-111-1111 Quantity Description 7 Unleaded Regular 05/08/13 HERTZ CAR RENTAL MIAMI FL $43.69 Location Date Rental: MIAMI FL 13/05/07 Return: WEST PALM BCH FL 13/05/08 Agreement Number Renter Name: VISOSIO /LARRY Price $3.49 $27.03 05/08/13 RUDYS INFLIGHT CATERB66-72n 122 8667271122 $148.52 05/09/13 UNITED AIRLINES HOUSTON 1X $913.80 UNITED AIRLINES From: To Carrier: Class: SYRACUSE N.Y. NEWARK INTL A UA 00 PALM BEACH INTERNA UA 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure:OS/13 Passenger Name: VISOSKVLAWRENCEPMR Document Type: SPECIAL SERVICE TICKET 05/00/13 UNVRSLAVIONCS SYS TUCSON AZ $487800 520-295-2380 Description BUSINESS SERVICES, AMEX003550 Continued on reverse SDNY_GM_02746849 EFTA_00234105 EFTA01675508

JEFFREY E EPSTEIN DOERIticilios P 18/25 Detail Continued ) Foreign Spend Amount 05/09/13 NATS LIMITED EDINBURGH GB MISC/SPECIALTY RETAIL Description Price GOODS $251.84 05/10/13 25184 Pounds Sterling $39239 ASSOCIATED AIRCRAFT WAPPINGER FM. NY PAS-463-6500 Description SPECIALTY RETAIL ST is DAVIDRODGERS Card Ending 2-64025 $1896-30 Foreign Spend Amount 04/16/13 AA AIR TICKET SALE 4DALLAS IX AMERICAN MRLINES From: To: Carrier: Clan: MIAMI INTERNATKINA ST THOMAS CYRIL E AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 04/20 Passenger Name RODGERS/DAVID Document Type. PASSENGER TICKET 04/20/13 UNITEDMRLINES HOUSTON TX UNIT ED AIRLINES From: To: Carrier Claw N.Y. NEWARK INTL A PALM BEACH INTERN* UA 00 N/A YY 00 N/A YY 00 WA YY 00 Ticket Number Date of Departure: 04/21 Passenger Name: RODGERS/DAVIONMR Document Type SPECIAL SERVICE TICKET 04/20/13 GOURMET GALLERY ST THOMAS VI 5973-00GRL MDSE ROC No.0101554430 04/21/13 Renchmans Reef MomST THOMAS VI Arrival Date Departure Date 04M/13 04/21/13 00000003 LODGING $35820 $229.90 $28.95 $440.10 04/21/13 GALLAGHER S EW47/3670NEWARK NJ 973-2850034 FOOD $7827 $78.27 04/21/13 MC DONALDS ST THOMAS VI GENERAL PURCHASE ROC No.0101063140 $18.64 Gwyn UNITED AIRLINES HOUSTON TX $74@ UNITED AIRLINES From: To: Carder Class: PALM BEACH INTERNA N.Y. NEWARK INTL A VA 03 NIA YY 00 WA YY 00 N/A W 00 Ticket Number: Date of Depanwe:04/24 Passenger Name RODGERS /ECONOMY PLUS S Document Type SPECIAL SERVICE TICKET AMEX0035.51 Continued on next page SONY_GM_02746850 EFTA_00234106 EFTA01675509

DURUC American Express' Traditional clam earn COPY JEFFREY E EPSTEIN Closing Date 05/10/13 p 19/25 Account Ending 2-81005 [Detail Continued Foreign Spend Amount 04/23/13 UNITED AIRLINES HOUSTON TX UNITED AIRLINES Front 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 YY 00 Date of Departure: 04/24 5229.90 04/23/13 AT&T DATA 190 ALPHARE1TA GA 800-331-0930 Description TELECOMMUNICATIONS $29.99 04/24/13 CINC TRAVEL - NEWARK NEWARK NJ 0731623-2211 TIP $3.00 $1737 04/24/13 BURGER KING P8162006WEST PALM OM FL 5614830834 FOOD $4.05 3485 04/25/13 TEB ATLANTIC TETERECTETER9ORO NJ 201.288.1740 $14,058.77 04/25/13 MEDAME INC TEMPLE AZ 4803333700 5645.54 04/25/13 ASE ATLANTIC ASPEN AASPEN CO 970-920-2016 $5,135.90 04/25/13 ADD ATLANTC ALBUQUEALBUQUERQUE NM 505-842-4990 $589241 04/26/13 MARRIOTT 337E5NWICA/PNEWARK NJ Arrival Date Departure Date 04/24/13 04/25/13 00000000 $269.72 04/26/13 PLATEPASS HERTZ TOLL8774114300 AZ 877-590-9711 Description OTHER TRANSPORTATIO $6.45 04/26/13 RUDYS INFLIGHTCATERI366-7271122 NJ 8667271122 $14466 04/26/13 OUIZNOS SUB /3446 30TULSA OK 9183882786 Description Price FASTFOOD RESTAURAN $9012 59.42 04/27/13 US 31511 0060 TULSA OK 918-838-8444 Description FAST FOOD RESTAURAN $7.30 04/28/13 QUIZNO5 SUB034463071AM OK $9.75 9183882786 Description Price FAST FOOD RESTAURAN $9.75 AMEX003552 Continued on reverse SDNY_GM_02746851 EFTA_00234107 EFTA01675510

JEFFREY E EPSTEIN DEMILML5 P 2025 Detail Continued Foreign Spend Amount 04/29/13 ARBY'S 1604 54292980TULSA OK 9188354377 FOOD/BEVERAGE 113.87 $1327 04/29/13 Ca 44 Cif 44 TULSA OK 8002473452 04/29/13 HERTZ CAR RENTAL TULSA OK Location Date Rental: TULSA OK 13/04/25 Return: TULSA OK 13/04/29 Agreement Number Renter Name: RODGERS /DAVID 522.24 $167.91 04/30/13 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carder. Claw N.Y. NEWARK INTL A PALM BEACH INTERNA UA 00 N/A YY 00 WA YY 00 N/A YY 00 Ticket Number Date of Departure: 05/01 Passenger Name. RODGERS/DAVIDNMR Document Type SPECIAL SERVICE TICKET 04/30/13 MARRIOTT MARRIOTT MATULSA OK Arrhral Date Departure Date 04/25/13 04/29/13 00000000 LODGING 5259.90 5550.97 05/01/13 MARRIOTT MARRIOTT MAWOODLAND Hk.LS CA 1240.27 Arrival Date Departure Date 04/29/13 05/01/13 00000000 LODGING 05/01/13 SMASHBURGER - NEVIA 5NEWARK NJ S11.21 9084361800 FOOD/BEVERAGE $1121 05/01/13 STEVIE'S VAN NUYS CA 1199.70 818-654-9595 Description CATERING 05/03/13 MARRIOTT 337ESNWKA/PNEWARK N Arrival Date Departure Date 04/30/13 05/01/13 00000003 $190.38 05/05/13 UNITED AIRLINES HOUSTON TX 136080 UNITED AIRLINES Front To: Carder: Class: PALM BEACH INTERNA TAMPA INTERNATIONA VA 00 N.Y. NEWARK INTL A UA 00 NM YY 00 N/A YY 00 Tkket Number Date of Departure:05/05 Passenger Name RODGERS/DAVIONMR Document Type: SPECIAL SERVICE TICKET AMEX003553 Continued on next page SDNY_GM_02746852 EFTA 00234108 EFTA01675511

OU.UCAT.E American Express° Traditional uoPia uara COPY JEFFREY E EPSTEIN Closing Date 05/10/13 p 21125 Account Ending 2-61005 Detail Continued Foreign Spend Amount 05/05/13 MART TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: ST THOMAS CYRIL E MIAMI INTERNATIONA CHICAGO O'HARE INT LOUISVILLE STANDIF WA Tkket Number: Passenger Name: RODGERS/DAVID Document Type PASSENGER TICKET Carden Class: AA AA AA YY 00 Date of Departure: 05/07 $449.70 05/05/13 NICKS TOMATO 160034WEST PALM BEA FL 561-6830834 FOOD 521.65 $2165 05/06/13 M AIR TKKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: LOUISVILLE STANDIF MIAMI INTERNATIONA ST THOMAS CYRIL E WA WA Tkket Numbec Passenger Name: RODGERS/DAVID Document Type PASSENGER TICKET Carden AA AA YY YY Date of Departure:05/11 Claw 00 00 $394.70 05/06/13 SHOPRITE HACKENSACK HACKENSACK NJ GROCERY STORE $66.72 05/07/13 MARRIOTT 337ESNWKNPNEWARK NJ All iVal Date Departure Date 05/05/13 05/06/13 00000000 S159-50 05/07/13 SHULAS BURGER 298139MIMAI FL 305-8760500 FOOD $4242 54262 05/07/13 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE $11.00 311.00 05/07/13 Frenchman Ree(MomST THOMAS VI Arrival Date Departure Date 05/06/13 05/07/13 00000000 LODGING 525830 05/08/13 AA AIR TKKET SALE ODALLAS TX AMERICAN AIRLINES $317.40 From: To: Carrier: Class: LOUISVILLE STANDIF MIAMI INTERNATIONA AA ST THOMAS CYRIL E AA WA YY 00 WA YY 00 Ticket Number: Date of Depanure:05/10 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET AMEX003554 Continued on reverse SDNY_GM_02746853 EFTA_00234109 EFTA01675512

JEFFREY E EPSTEIN DWIRETLF, 9705 p 22/25 Detail Continued Foreign Spend Amount 05/08/I 3 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE Front Too Cartier: Class: N/A N/A YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Passenger Name: Document Type TRAVEL AGENCY FEE $35.00 05/08/13 THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC From: To Carrier. Class: MIAMI INTERNATIONA ST THOMAS CYRIL E WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Depatture:05/11 Passenger Name: Document Type: PASSENGER TICKET 05108/13 PLATEPASS HERTZ 70118774114300 AZ 877-590-9711 Desc 'lotion OTHER TRANSPORTATIO $358.20 $5.95 05/10/13 T-MOBILE RKURNG PMTT-MOBILE 21504768098036 is LARRY E MORRISON Card Ending 2.62060 $479.11 Foreign Spend Amount 04/1W13 SATCCM DIRKT INC INDIAN HARBOR FL 3217773000 $50.00 04/13/13 AOL SERVICE 800-827-6364 NY ASSISTAOL.COM $17.95 04/23/13 AIRCELLAIRCELL BROOMFIELD CO 303-379-0214 $98.12 04/23/13 AIRCELLAIRCELL BROOMFIELD CO 303-379-0214 $98.12 05/09/13 T-MOBILE RECURNG PMTT-MOBILE 21330606698006 $126.31 Fees baniaction fee is 2.7%of the convened US 6314. amount or the faceign cuncocy chair. See Foreign CutralcyCharges an par 2. 04/15/13 LARRY VISOSKI FOREIGN TRANSACTION FEEn MATS LIMITED $99.74 Amount $2.69 05/09/13 LARRY VISOSIG FOREIGN TRANSACTION FEE" NATS LIMITED $392.59 $10.59 Total Fo►s for this Period $13.28 AMEX003553 Continued on next page SDNY_GM_02746854 EFTA 00234110 EFTA01675513

r TdE COPY American Express* Traditiona9HoPlfi Aa JEFFREY E EPSTEIN Closing Date 05/10/13 p. 23/25 Account Ending 2-61005 Interest Charged Amount Total Interest Chargal for this Period $0.00 2013 Fees and Interest Totals Year-to-Date Total Fees in 2013 Total Interest in 2013 Amount $195.05 $0.00 Important Notice Information on Pay Over Tim* 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 S 18.24% (v). Please refer to page 2 for further Important Information regarding your account AMEX003556 SDNY_GM_02746&55 EFTA (x)2341 EFTA01675514

DUPLICATE COPY JEFFREY E EPSTEIN Account Ending 2-61005 p 24/25 AMEX003557 SDNY_GM_02746856 EFTA 00234112 EFTA01675515

American Express@ TraditionaRMAlitTE COPY p 25/25 JEFFREY E EPSTEIN Closing Date 05/10/13 Account Ending 241005 Notice of Changes to Your American Express Card Account - Equinox Fitness Club Program Effective June 30, 2013, American Express Cardmembers will no longer receive extra benefits from Equinox Fitness Club when purchasing a new Equinox membership with their Card. Cardmembers who purchase a new Equinox Fitness Club membership with their Card prior to June 30, 2013 can still receive these extra benefits. Equinox members enrolled in corporate accounts with corporate rates are not eligible for these benefits. Any standard one-time benefits provided by Equinox Fitness Club to the general public will still be available to new Equinox members who purchase a new Equinox Fitness Club membership. SNX53 BP/EQUINOX/0513 AMEX003558 SDNY_GM_02746&57 EFTA_00234113 EFTA01675516

AMEX003559 SDNY_GM_02746858 EFTA 00234114 EFTA01675517

PRI1PLIOATE COPY American Express@ Traditionai uold card p. 1/21 JEFFREY E EPSTEIN Closing Date 06/10/13 New Balance Please Pay By $109,744.23 06/25/13 g See page 2 for important information about your account 0 Your payment of $109,744.23 will be debited from your account on 06/25/13. Any inquiry to American Express concerning this debit should be made by 06/23/13. 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 2-61 005 Membership Rewards Points Available and Pending as of 04/30/13 3,911,773 For up to date point balance and full program details, visit membersidprewards.coin Account Summary Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance • S172,13S.02 -$172,760.02 +$110,233.16 413647 $109,74423 Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance • Minimum Due $0.00 -0.00 +MOO +$0.00 40.00 $0.00 $0.00 r Account Total Previous Balance $172,135.02 Payments/Credits -SI72,760,02 New Charges +S110,233.16 Fees +5136.07 Interest Charged 40.00 New Balance $109,74423 Days in Billing Period: 31 Customer Care Pay by Computer amerkanexpress.com/pbc Customer Care Pay by Phone 1-900-327-2177 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 Account Ending 241005 Enter account number on all documents. Make check payable to American Express. Please Pay By 06/25/13 AutoPay Amount $109,744.23 ',Mind mill...lull 0000349990712426438 010974423010974423 07 rl AME X003560 SONY_GM_02746859 EFFA_00234115 EFTA01675518

JEFFREY E EPSTEIN DYet-MILF,STX05 p. 2/21 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I ) 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 :net 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 from 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 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: 1 800 211-9950 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: americanexpressoom 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 ainomatically 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/privacy. AME X003561 SDNY_GM_02746860 EFTA 00234116 EFTA01675519

DUJJCT.E American Express* Traditional boPw caArd COPY p. 3/21 JEFFREY E EPSTEIN Closing Date 06/10/13 Account Ending 2-61005 Payments and Credits Summary Pay in Full Pay Over Time • Total Payments -$172,135.02 $0.00 -1172,135.02 Credits JEFFREY E EPSTEIN 241005 DAVID RODGERS 2-64025 Total Payments and Credits $0.00 -$625.00 4172,760.02 10.00 $0.00 $0.00 $0.00 -$625.03 4172,760.02 Detail 'Indicate/smiting drat Payments 115/21/13* JEFFREY E EPSTEIN Amount ONLINE PAYMENT • THANK YOU -$72,135.03 05/21/13' JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -199,939.99 Credits Amount 05/22/13 DAVID RODGERS 340-777-9177 New Charges Summary Pay In Full Pay Over Time • Total LARRY VISOSKI 2-66012 DAVID RODGERS 2-64025 Total New Charges $83,668.95 $26.564.21 $110,233.16 $0.00 $0.00 $0.00 $83,668.95 $26,56421 $110,233.16 Detail F1 LARRY VISOSKI Card Ending 2-66012 Foreign Spend Amount 05/09/13 ExcelAire Ronkonkoma NY 6317375801 Description Price AVIATION PRODUCTS $7,575.54 $7,575-54 05/10/13 DSW INC 9115 SYRACUSE NY SHOE STORE $65.48 05/10/13 UNNERSAL WEATHER ANHOUSTON WEATHER SERV TX $1,887.11 05/10/13 OTG JFK TS VENTURE. JATMICA 718-656-6210 Description FAST FOOD RESTAURAN NY $28.50 05/11/13 ST THOMAS JET CENTERST THOMAS 340-777-9177 VI $170.CO 05/12/13 ST THOMAS JET CENTERST TI+OMAS 340-777-9177 VI $1,455,42 05/13/13 CRYSTAL COMMUNICATIOTAMARAC FL $418.40 ST THOMAS JET CENTERST THOMAS VI -$625.00 954-739-2422 AMEX003562 Continued on reverse SDNY_GM_02746861 EFTA 00234117 EFTA01675520

JEFFREY E EPSTEIN DEL-MILML5 p. 4/21 Detail Continued Foreign Spend Amount 05/13/13 SOUTH PHILLY STEAK &NEWARK NJ 9086161715 31325 05113/13 DNC TRAVEL - SYRACUSN. SYRACUSE NY 1315145S-7444 $9.15 05/13/13 D N C 1R AVEL SYRACUSN. SYRACUSE NY 1315145S-7444 35.27 05/13/13 HUDSON NEWS 290NC NEWARK NJ BOOKSTORE $1026 05/13/13 GALAXY AVIATION Of PWEST PALM OUCH FL 5616834121 Description Prke AVIATION PRODUCTS $79.28 37928 05/14/13 WENDYS 12568 000002SWEST PALM BCH FL 6147643486 Description RESTAURANT C HARGES 37.10 05/14/13 CHRIS MARTORAN09403RMERA BEACH FL 561-848-6466 Quantity Description 11 Unleaded Super Price 33.99 $4654 05/14/13 RIVIERA VALERO 00000RIVIERA BEACH FL 5618421936 39.00 05/14/13 FOREFLIGHT LLC 8667016529 TX 832-203-0297 Description FOREFLIGHT LLC $63.66 05/15/13 M AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: Toc 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: 05/16 $53920 05/15/13 WENDYS /2568 0300025WEST PALM BCH FL 6147643486 Description RESTAURANT C IMRGES $7.10 05/15/13 HARLEY DAVIDSON OF PWEST PALM BEAC FL MOTORCYCLE DEALER 315824 05/15/13 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $7,066.42 $7.06642 05/15/13 SHELL OIL 5754366320WE5T PALM BEACH FL GAS STATION 310.10 05/16/13 WENDYS 02568 C000025WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $763 AMEX003563 Continued on next page SDNY_GM_02746862 EFTA 30234118 EFTA01675521

American Express' Traditional 8Filia lEM E COPY JEFFREY E EPSTEIN Closing Date 06/10/13 p 5/21 Account Ending 2-81005 Detail Continued Foreign Spend Amount 05/16/13 GALAXY AVIATION OF PWEST PALM BEACH 5616834121 Description Prke AVIATION PRODUCTS $9384 FL $9384 05/16/13 LOBO INTERNET SERVICALBUQUEROUE SOS-8324444 NM $53.72 05/16/13 PARK AVENUE BBO&GRNORTH PALAA BEA RESTAURANT FL $3844 05/16/13 HERTZ CAR RENTAL MIAMI EL Location Rental. MIAMI FL Return: WEST PALM BCH FL Agreement Number Renter Name: VtS0S10 AARRY Date 13/05/16 13/05/16 $7359 05/16/13 CONCESSIONS INTL-GATST THOMAS US RESTAURANT FOOD/BEVERAGE VI $12.00 $12.00 05/16/13 GOGOAIR.COM 877-350-0038 IL INTERNET ACC $4.95 05/16/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $200 05/17/13 AT&T•512057316114MNYA1PHARETTA 803-331-0500 Description TELECOMMUNICATIONS GA $289.94 05/17/13 WENDYS•2568000002SWEST PALM BCH 6147643486 Description RESTAURANT CHARGES FL $6.45 05/17/13 SPORTS AUTHORID03509PALM FL 803-6668143 511868 05/17/13 INSURED AIRCRAFTTIT4054814663 N I CHANGE 73179 $80.00 gym/ 3 THE TRAVEL GALLERY TEQUESTA FL AIR FRANCE 52.070.30 From: To: Carder. MIAMI INTERNATIONA PARIS CHARLES DEG AF H GENEVA AF PARIS CHARLES DEG AF N.Y.1 F KENNEDY I AF Ticket Number Date of Departure:05/19 Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET AMEX003564 Continued on reverse SDNY_GM_02746/363 EFTA_00234119 EFTA01675522

JEFFREY E EPSTEIN DE-MIKSTL5 P 6/21 Detail Continued Foreign Spend Amount 05/18/13 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE Front Ta N/A WA WA WA WA Ticket Number: Passenger Name: V150510/LAWRENCE Document Type TRAVEL AGENCY FEE Carrier: YY YY YY YY Class: 00 00 00 00 Claw 00 00 00 00 $60.00 55.95 $60.00 05/18/13 PLATEPASS HERTZ TOLL8774114300 AZ 877-590-9711 Description OTHER TRANSPORTATIO Carder YY YY YY YY 05/19/13 DELTA AIR LINES ATLANTA DELTA AIR LINES From: Tcc N/A WA WA WA WA Ticket Number Passenger Name VSOSKI/BROOKE Document Type. EXCESS BAGGAGE 05/19/13 AIR FRANCESOCI NEW YORK AIR FRANCE From: To: N/A WA WA WA WA Ticket Number Passenger Name: VlSOSKI/LAWRENCE Carrier: YY YY YY YY Claw 00 00 00 00 $38.00 Document Type MISCELLANEOUS TAX(S)/FEE(5) 05/19/13 SHELL OIL 5754395580MIAMI FL GAS STATION $42.94 05/19/13 SHELL OIL 5754395580MIAMI FL AUTO FUEL DISPENSER $25.08 OS/19/13 WENDYS I125630300025RNIERA BEACH FL 6147643486 Description RESTAURANT CHARGES $7.10 05/19/13 HUDSON AMS MIAMI MIAMI FL BOOKSTORE $4041 05/19/13 HERTZ CAR RENTAL WEST PALM BCH FL Location Rental: WEST PALM BCH FL Return: MIAMI FL Agreement Number Renter Name: VISOSKI/LARRY Date 13/05/19 13/05/19 $45.91 05/19/13 SINGER ISLANDGAS STRNIERA BEACH FL 5618450508 $70.55 05/19/13 NATHANS HOT DOGS MIAMI FL $15.88 4046146850 AMEX003565 Continued on next page SONY_GM_02746864 EFTA_00234120 EFTA01675523

DUUCATE American Express Traditional uoRio card COPY JEFFREY E EPSTEIN Closing Date 06'1013 p 7/21 Account Ending 2-81005 Detail Continued Foreign Spend Amount 05/20/13 AIR FRANCE ATLANTA AIR FRANCE From: To: N/A WA N/A WA N/A Ticket Number: Passenger Name: VIS0SKLFLAWRENCE Document Type MISCELLANEOUS TAX(S)/FEE(S) Carrier: YY YY YY YY Class: 00 00 00 00 $6/.00 05/20/13 RUNES MUSICUSA ITUNCUPERTINO CA RUNES MUSIC STORE 519.98 05/20/13 RUNES MUSICUSA ITUNCUPERTINO CA (TUNES MUSIC STORE $14.99 05/20/13 PALM BEACH POST 561.820.4663 FL NEWSPAPER $9.99 05/20/13 EUROPEAN BUSINESS AV202-783-9000 IL 2027839000 $185.00 05/21/13 FACTORY DIRECT MODEL602-748-4565 602-748-4565 $344.95 05/22/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $625.00 05/23/13 RELAY 352831/56 ROGSYCDG CEDEX FR 0142938056 European UiIra: $9.04 05/23/13 SPYWARE LABS INC OO7PAIA HI 888-515-7183 Description COMPUTER SOFTWARE $29.90 05/23/13 SATRUC PETROLEUM INC631.447.5960 1431801911763 General Akohol General Tobacco $13.75 05/23/13 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Prke AVIATION PRODUCTS $1,749.00 $1,749.00 05/23/13 SWISSOTEL GENEVA METGENEVE GE LODGING GOODS AND/OR SERVICES 1373.10 Swiss Funcs $2,671.96 05/23/13 SWISSOTEL GENEVA METGENEVE GE LODGING GOODS AND/OR SERVICES 61050 Swiss Francs $633.96 0523/13 QUIZN0'S SUBS 110499MEDFORD NY $10.95 6314757827 Description Prke FAST FOOD RESTAURAN $10.95 AMEX003566 Continued on reverse SDNY_GM_02746/365 EFTA_00234121 EFTA01675524

JEFFREY E EPSTEIN DEARTUSTL5 p. 8/21 Detail Continued ) Foreign Spend Amount 05/24/ I 3 AA AIR TICKET SALE 4DALLAS TX AMERKAN AIRLINES Front Toc ST THOMAS CYRIL E MIAMI INTERNATIONA N/A WA N/A Ticket Number: Passenger Name: WSOSKI/LAWRENCE Document Type PASSENGER TICKET Carrier AA YY VY YY Date of Departure:05/25 Class: 00 00 00 05/24/13 SXMSIRRISXMCOWACC1888-635-5144 NY XM SATELITE $205.11 05/24/13 FAIRFIELD INN 26X MEDFORD NY Arrival Date Departure Date 05/23/13 05/24/13 00000000 $12155 05/24/13 AUTOPAY/DISH NIVIK 800.894-9131 CO 800-894.9131 $108.46 05/25/13 WENDYS 12568 0300025WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.10 05/25/13 HERTZ CAR RENTAL MIAMI FL Location Rental: MIAMI FL Return: WEST PALM BCH FL Agreement Number Renter Name VISOSKI /LARRY Date 13/05/25 13/05/25 $46.90 05/25/13 PBIA AIRPORT PARKINGWEST PALM BEA FL 561-471-7412 Description PRA AIRPORT PARKIN $3900 05/25/13 SHELL OIL 5754366320WEST PALM BEACH FL AUTO FUEL DISPENSER $9.76 05/25/13 PUBLIX 11359 0000013RWIERA BEACH FL 8636881188 Description REFER TO RECEIPT $18.16 05/26/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 /200 05/27/13 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $55650 $556.50 $51.31 $98.52 05/27/13 DIXIE GRILL & BAR 06WEST PALM BEACH FL 5615863189 FOOD/BEVERAGE $44.31 TIP $700 05/27/13 NATS LIMITED EDINBURGH GB 49.99 Pounds Stedog E88&20 MISC/SPECIALTY RETAIL Description Price GOODS $64.99 AMEX003567 Continued on next page SDNY_GM_02746866 EFTA (0234122 EFTA01675525

American Express' Traditional gin LIC eaArTdE COPY JEFFREY E EPSTEIN Closing Dole 061013 p 9/21 Account Ending 2-61005 Detail Continued Foreign Spend Amount 05/27/13 NAV CANADA OTTAWA OTTAWA MISC VEHICLE DEALER Description 052757730045 90146 Canadian Dolan $873.86 05/28/13 SHELL OIL 5754366320WE5T PALM BEACH FL GAS STATION SB.52 05/28/13 PLATEPASS HERTZ TOLL$774114300 AZ 877-590-9711 Description OTHER TRANSPORTATIO $020 05/29/13 M AIR TICKET SALE (DALLAS TX AMERICAN AIRLINES From: To: MIAMI INTERNATIONA ST THOMAS CYRIL E WA WA N/A Tkket Number: Passenger Name: VISOSICVLAWRENCE Document Type: PASSENGER TICKET Carrier. Class: AA YY 00 YY 00 YY 00 Date of Departure: 06/02 536320 05/29/13 JEPPESEN SANDERSON 800421.5377 CO NAVIGATION $1,700.00 05/29/13 SHELL OIL S7S4366320WEST PALM BEACH FL GAS STATION $11.70 05/29/13 GEN DYNAMICS AVIATCWEST PALM BEA FL 561-23343557 Description AUTOMOTIVE REPAIR S $27,93551 05/29/13 SXMSIFUUSXM.COM/ACCTIN38-635-5144 NY XM SATELITE $2071 05/29/13 SHELL OIL 5754366320WEST PALM BEACH FL AUTO FUEL DISPENSER $90.24 05/31/13 DELTA AM LINES ATLANTA DELTA AIR LINES From: To: WA WA WA WA N/A Tkket Number Passenger Name: VISOSKVEILEEN Document Type MISCELLANEOUS TAX(S)/FEE(S) Caner: Class: YY 00 YY 00 YY 00 YY 00 $29.00 05/31/13 DELTA AIR LINES ATLANTA DELTA AIR LINES Front To: WA WA WA WA N/A Carder: Claw YY 00 YY 00 YY 00 YY 00 $19.00 Ticket Number Passenger Name: VISOSKVEILEEN Document Type: MISCELLANEOUS TAX(S)/FEE(5) AMEX003568 Continued on reverse SDNY_GM_02746867 EFTA_00234123 EFTA01675526

JEFFREY E EPSTEIN DM-M.7192EL p 10/21 Detail Continued Foreign Spend Amount 05/31/13 DELTA AIR LINES ATLANTA DELTA AIR LINES Front Ta Cartier: Class: N/A N/A YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Passenger Name V605KI/EILEEN Document Type:MISCELLANEOUS TAX(S)/FEE(S) $2900 05/31/13 DELTA/1M LINES ATLANTA DELTA MR LINES Front Tcc Carrier. Class: N/A WA YY 00 WA VY 00 WA YY 00 WA YY 00 Ticket Number: Passenger Name: VISOSKI/FILEEN Document Type. MISCELLANEOUS TAX(S)/FEE(S) $29.00 05/31/13 WENDYSI25630000025RIVIERA BEACH FL 6147643486 Description RESTAURANT C HARGES 3763 05/31/13 WENDYS 02568 0C0002SWEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES 37.10 05/31/13 APPESEN SANDERSON 800-621-S377 CO NAVIGATION $1,136.32 06/01/13 SW AIR DALLAS 1X SOUTHWEST AIRLINES (HASTE Front Ta Carrier. Class: LONG ISLAND PAACART PALM BEACH WTERNA WN WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 06/03 Passenger Name MOSE/LAWRENCE PAUL Document Type PASSENGER TICKET 344800 06/01/13 CHICK-FL-A101827 OLAKE PARK FL 3637 9999995999 06/01/13 CVS 52050520S BOYNTON BEACH FL DRUG STORE/PHARMACY 316.73 06/02/13 THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC Front Tcc Carrier. Claw PARIS CHARLES DEG MIAMI INTERNATIONA AA PARIS CHARLES DEG AA WA YY 00 WA )1, 00 Ticket Number Date of Departure:06/08 Passenger Name: VISOSKVLAWRENCE Document Type PASSENGER TICKET $1,191.90 MAE X003569 Continued on next page SONY_GM_02746868 EFTA_00234124 EFTA01675527

American Express' Traditional ic3iin LIC eaArTdE COPY JEFFREY E EPSTEIN Closing Date 0610113 p. 11/21 Account Ending 2-61005 Detail Continued Foreign Spend Amount 06/02/13 THE TRAVEL GALLERY TEOUESTA FL TRAVEL AGENCY SERVICE From: WA To: WA WA WA WA Ticket Number: Passenger Name: VISOSKVLAWRENCE Document Type TRAVEL AGENCY FEE Carrier: Class: YY 00 YY 00 YY 00 YY 00 06/02/13 SHELL 0IL 5754395580MINAI FL AUTO FUEL DISPENSER 06/02/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $60.00 524.91 318560 06/02/13 6 -MIAMI FOOD AIRPORTMIAMI FL 3058760632 518.55 06/02/13 HERTZ CAR RENTAL WEST PALM BCH FL Location Date Rentat WEST PALM BCH FL 13/06/02 Return: MIAMI FL 13/06/02 Agreement Number Renter Name: VISOSKI /LARRY $45.91 06/02/13 HLIPHULUPLUS 745226877-801-5441 877-801.5441 HULUPLUS SUB 745226 $7.99 06/02/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $5.00 06/02/13 THE HOME DEPOT 8201 ST THOMAS VI 999-000-0000 $22645 06/02/13 THE STOREROOM- AUSWEST PALM BEA FL MOVING SUPPL 536323 06/02/13 FAT TURTLE VIRGIN ISLAND VI 3409986122 $28.50 06/02/13 THE HOME DEPOT 8201 ST THOMAS VI 99P-000-0CW $65.82 06/03/13 STARUBUCKS ISL451507R0NK0NK0MA NY 631-2857684 FOOD $4,83 $483 06/03/13 PHILLIPS SEAF04S8528R0NK0NK0MA NY 631.2857684 FOOD 52981 $2581 06/03/13 SWAINFLIGHTWIFI WI3TLAKE VILLAGE CA VIDEO SERVO $8.00 06/03/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $2.063.04 AMEX003570 Continued on reverse SDNY_GM_02746869 EFCA_OO234125 EFTA01675528

JEFFREY E EPSTEIN DEMILML5 p. 12/21 Detail Continued ) Foreign Spend Amount 06/04/13 US AIRWAYS 800428.4322 AZ US AIRWAYS Front To: PALM BEACH INTERNA WASHINGTON NAT1ONA LONG ISLAND MACART WA WA Ticket Number Passenger Name: VISOSKJ/LAWRENCEPAUL Document Type PASSENGER TICKET US AIRWAYS M-428-4322 AZ US AIRWAYS From: N/A Carrier Class US ZYI VY 00 YY 00 Dated Depvture:06/05 $288.80 06/04/13 Toc WA WA WA WA Ticket Number Passenger Name: VISOSKULAWRENCEPAUL Document Type: UPGRADE CHARGE Cartier. YY YY YY YY Class: 00 00 00 00 $15.00 06/04/13 LEMON GRASS 65000000DELRAY BEACH FL 5612785055 TIP $7.00 $6154 06)04/13 PLATEPASS HERTZ TOLL8774114300 AZ 877-590-9711 Description OTHER TRANSPORTAT1O $5.95 06/04/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $7200 06)04/13 PBIA AIRPORT PARKINGWEST PALM BEA FL 561-471-7412 Description PBIA AIRPORT PARKIN $2.00 06/05/13 AA MISC SALE/ TAX/ FDALLAS TX AMERICAN AIRLINES From: N/A Toc WA WA WA WA Ticket Number Passenger Name: VlSOSKULAWRENCE Document Type: MISCELLANEOUS TA/CM/FEELS) PLATEPASS HERTZ TOLL8774114300 AZ 877-590-9711 Description OTHER TRANSPORTATIO Carder TY YY YY 00 YY 00 Dated Departure:06/05 Claw 00 00 $207.00 06/05/13 $5.95 06/05/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $6000 06/05/13 SHELL OIL 5754366320WE5T PALM BEACH FL GAS STATION 06/05/13 SHELL OIL 5754366320WEST PALM BEACH FL AUTO FUEL DISPENSER $2923 $8633 AMEX003571 Continued on next page SDNY_GM_02746870 EFTA 00234126 EFTA01675529

American Express' Traditional iczliin LIC eaArTdE COPY JEFFREY E EPSTEIN Closing Dote 0610113 p 13/21 Account Ending 2-61005 Detail Continued Foreign Spend Amount 06/06/13 ExcelAire Ronkonkoma NY 6317375801 Description Price AVIATION PRODUCTS 36407.02 35,407.02 06/06/13 BEST EXPRESS 0603000LK RONKONKOMA NY 6315858276 Description Price MISCELLANEOUS FOOD $46.64 $4664 06/06/13 WAL-MART ST0RE42917 GLANDIA NY DISCOUNT STORE 354.18 06/06/13 NATS LIMITED EDINBURGH 68 MISC/SPKIALTY RETAIL Description Price GOODS 3129.98 129.98 Pounds Sewing 3201.86 06/06/13 JEPPESEN SANDERSON 800.621-5377 CO NAVIGATION 34075.00 06/06/13 LA MAISON DU CHOCOLAROISSY CHARLES DE FR 0155518314 European 81,25 U(1 nbn .110 3107.23 06/08/13 MARMOT ROISSY •••• ROISSY EN FRANCE FR 0134385353 EuroPean= 3165.61 06/08/13 SXMSIRIUSXM.COAVACCT888435-5144 NY XM SATELITE $206.01 06/08/13 MARRIOTT MARRIOTT MARANO% NY Arrival Date Departure Date 06/05/13 06/07/13 00000000 LODGING 3477.60 06/08/13 ENTRE NOUS 069000048NORTH PALM BEAC FL 5618635883 Description Price FOOD AND BEVERAGE 387.41 $8741 06/09/13 BEST BUY 550 WEST PALM BEACH FL ELECTRONICS STORE $1,521.44 ri DAVID RODGERS Card Ending 244025 Foreign Spend Ammar 05/11/13 GOURMET GALLERY GOURST THOMAS VI GROCERY STORE 31100 05/11/13 G-MIAMI FOOD AIRPORTMINAI 3058760632 FL 310.55 05/12/13 M AIR TICKET SALE 4DALLAS AMERICAN AIRLINES TX $37553 From: To: Carder. Claw ST THOMAS CYRIL E MIAMI INTERNATIONA TAMPA INTERNATIONA AA CHICAGO O'HARE INT LOUISVILLE STANDIF Tkket Numter Date of Departure:05/16 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET AMEX003572 Continued on reverse SDNY_GM_02746871 EFTA_00234127 EFTA01675530

JEFFREY E EPSTEIN DEL-StaML5 p. 14021 Detail Continued ) Foreign Spend Amount 05/12/13 Frenchman Reef MornST THOMAS VI Arrival Date Departure Date 05/11/13 05/12/13 00000000 LODGING 5410.30 05/12/13 Frenchman Reef MornST THOMAS VI Arrival Date Departure Date 05/11/13 05/12/13 00000000 LODGING $25830 05/14/13 FLTPLAN COM 650303COSOUTHBURY CT 2032628900 Description Price SCHOOLS/EDUCATIONAL $249.00 $249/30 05/15/13 PUBLIX•02300000002GREEN ACRES FL 4076414500 Description REFER TO RECEIPT $11.90 05/16/13 CONCESSIONS INTIGATST THOMAS US VI RESTAURANT FOOD/BEVERAGE $10.00 $10.00 esn 013 GMIAMI FOOD AIRPORTMIAMI FL 3058760632 $2547 05/16/13 Frenchmans Reef MornST THOMAS VI Arrival Date Departure Date 05/15/13 05/16/13 00000003 LODGING $230.90 05/20/13 M AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: Toc MIAMI INTERNATONA ST THOMAS CYRIL E N/A N/A N/A Tkket Number Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Carder AA YY YY YY Date of Depanure:05/2I Class: 00 00 00 $428.20 05/20/13 THE TRAVEL GALLERY TEOUESTA FL AMERICAN AIRLINES INC $363.20 From: Toc Carrier. Class: MIAMI INTERNAHONA ST THOMAS CYRIL E AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure:05/21 Passenger Name ROTHELLIDARREN Document Type PASSENGER TICKET AA1E X003573 Continued on next page SONY_GM_02746872 EFTA_00234128 EFTA01675531

rTcrE COPY American Express' Traditiona4HgnaLIC LaA JEFFREY E EPSTEIN Closing Date 0610/13 p 15/21 Account Ending 2-81005 Detail Continued Foreign Spend Amount 05/2W13 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE From: WA To: WA WA WA WA Ticket Number: Passenger Name: ROTHELL/DARREN Document Type:TRAVEL AGENCY FEE THE TRAVEL GALLERY TEQUESTA El. TRAVEL AGENCY SERVICE From: WA 05/2WI3 To: WA WA WA WA Ticket Number: Passenger Name: ROTHELUDARREN Document Type: TRAVEL AGENCY FEE Carrier: YY YY YY YY Carrier: YY YY YY YY Class: 00 00 00 00 Clats: 00 00 00 00 $3500 $35.00 05/20/13 THE TRAVEL GALLERY DTECILIESTA FL SOUTHWEST AIRLINES (MASTE From: To: LONG ISLAND MACART FT LAUDERDALE/HOLL WA WA N/A Ticket Number: Passenger Name: ROTHELUDARRELL Document Type: PASSENGER TICKET Carrier. Class WN Q YY 00 YY 00 YY 00 Date of Depanure:05/22 5277.90 05/20/I 3 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 5625.00 05/21/13 CHEVRON MAYNARD MASTMIAMI FL 0000000000 Description Price FUEL/MISCELLANEOUS $20.01 001 UNL REG 520.01 05/21/13 HERTZ CAR RENTAL FT LAUDERDALE a Location Rental FT LAUDERDALE FL Return: MIAMI FL Agreement Number Renter Name: RODGERS/DAVID Date 13/05/20 13/05/21 55327 05/21/13 GOURMET GALLERY GOURST THOMAS VI GROCERY STORE $2280 05/21/13 GRANDE CRU VIRGIN ISLAND VI 3407758279 MSOO 05/21/13 AA INFLIGHT MC 1 AA TULSA OK 800-901-9150 57-00 AMEX003574 Continued on reverse SDNY_GM_02746873 EFTA_00234129 EFTA01675532

JEFFREY E EPSTEIN UPAISM 05 P 16/21 Detail Continued Foreign Spend Amount 05/22/13 Frenchman Reef MornST THOMAS VI Atrlval Date Departure Date 05/21/13 05/22/13 00000000 LODGING $290.70 05/22/13 ST THOMAS JET CENTERST THOMAS VI 340.777.9177 $30.20 05/22/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $21000 05/22/13 Frenchman Reef Mom5T THOMAS VI Arrival Date Departure Date 05/21/13 05/22/13 00000000 LODGING $278.20 05/22/13 Frenchman Reef MornST THOMAS VI Arrival Date Departure Date 05/21/13 05/22/13 00000000 LODGING $23320 05/22/13 ST THOMAS JET CENTERST THOMAS VI 340.777.9177 $1,610.38 05/22/13 ST THOMAS JET CENTERST THOMAS VI 340.777-9177 $3000 05/22/13 OUTBACK 3311 HOLBROOK NY RESTAURANT $49.56 05/23/13 $13.15 MLI KUIVI.IS DINER 650MEDFORD NY 6317582427 TIP $2.00 05/23/13 CARVEL 0572 030/XKOCCENTEREACH NY 6314679820 $425 05/23/13 J AND STEAKHOUSEMEDFORD NY RESTAURANT 532.13 05/23/13 SATRUC PETROLEUM INCMEDFORD NY 631447-5960 Quantity Description 7 Unleaded Regular Price $3.81 $27.77 05/23/13 AT&T DATA 190 ALPHARMA GA 800-331-0500 Description TELECOMMUNICATIONS $29.99 05/24/13 THE TRAVEL GALLERY TEQUESTA FL AMEREAN AN1UNES INC 536820 Front To: Carder: Cbss ST THOMAS CYRIL E MIAMI INTERNATIONA AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure. 05/25 Passenger Name: ROCGERS/DAV1DN Document Type PASSENGER TICKET AAIEX003575 Continued on next page SONY_GM_02746874 EFTA_0023413O EFTA01675533

American Express' TraditionaMic3iin LIC eaArTdE COPY JEFFREY E EPSTEIN Closing Date 0610113 p. 17/21 Account Ending 2-61005 Detail Continued Foreign Spend Amount 05/24/13 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE From: To: WA WA WA WA N/A Ticket Number- Passenger Name: RODGERS/DAVIDN Document Type TRAVEL AGENCY FEE Carrier: Class: YY 00 YY 00 YY 00 YY 00 $3500 05/24/13 HERTICAR RENTAL RONKONKOMA NY Location Rental RONKONKOMA NY Return: RONKONKOMA NY Agreement Number Renter Name: RODGERS/DAVID Date 13/05/22 13/05/24 $19003 05/24/13 TEB ATLANTIC TETERBOTETERBORO NJ 201-288-1740 $11,9691:0 05/24/13 HASBROUCK HEIGHTS PIHASBROUCK HEIG NJ RESTAURANT 52021 06/24/13 FAIRFIELDINN 26X MEDFORD NY Arrival Date Departure Date 05/22/13 05/24/13 00000000 $269.24 05/24/13 TESATLANTK TETERBOTETERBORO NJ 201-288-1740 $3,414.00 05/25/13 BEST WESTERN HOTELS ST THOMAS VI LODGING Description RETAIL/LODGING $15219 05/25/13 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE $14.70 $14.70 05/25/13 SUBWAY 235903MMMI FL 3054370001 $11.86 05/26/13 HERTZ CAR RENTAL MIAMI FL Location Rental MIAMI FL Return: WEST PALM BCH FL Agreement Number Renter Name: RODGERS/DAVID Date 13/05/25 13/05/26 $59.78 05/26/13 AIRPORT BP 8847 WEST PALM BM FL 407.686-6631 Quantity Description 6 Unleaded Regular Price $3.74 $24.01 AMEX003576 Continued on reverse SDNY_GM_02746875 EFTA_00234131 EFTA01675534

JEFFREY E EPSTEIN DEAMIL,991405 p. 18/21 Detail Continued Foreign Spend Amount 05/29/13 AA AIR TICKET SALE 4DAL L AS Tx AMERKAN AIRLINES Front To, Carrier Class MIAMI INTERNATIONA ST THOMAS CYRIL E AA N/A YY 00 YY 00 N/A YY 00 Ticket Number: Date of Departure: 06/02 Passenger Name RODGERS/DAVID Document Type PASSENGER TICKET 05/29/13 RUDYS INFLIGHT CATER866-7271122 NJ 8667271122 5363.20 5124.63 06/01/13 SW AIR DALLAS TX SOUTHWEST AIRLINES WASTE From: To: Carder Clasp LONG ISLAND MACART PALM BEACH INTERNA WN 5 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 06/03 Passenger Name: RODGERS/DAVID NEVILLE Document Type: PASSENGER TICKET $109.90 06/01/13 SW AIR DALLAS TX SOUTHWEST AIRLINES (MASTS From: Ta Carder. Class: N/A N/A YY 00 WA YY 00 N/A YY 00 N/A YY 00 Ticket Number: Document Type MISC. CHARGE ORDER (MCO)/RRERAID TICKET AUTH. $1250 06/02/13 THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC From To: Carrier Class: PARIS CHARLES DEG MIAMI INTERNATIONA AA PARIS CHARLES DEG AA WA )1, 00 WA VY 00 Ticket Number Date of Departure: 06/08 Passenger Name: RODGERS/DAVIDN Document Type PASSENGER TICKET 51,191.90 06/02/13 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE From: Ta N/A N/A N/A WA WA Ticket Number Passenger Name ROCGERS/DAVION Document Type: TRAWL AGENCY FEE 06/02/13 GOURMET GALLERY GOURST THOMAS VI GROCERY STORE Carrier. Class YY 00 YY 00 YY 00 YY 00 05/02/13 M INFLIGHT MC 1 M TULSA OK 800-901-9150 560.00 $78.63 $808 AMEX003577 Continued on next page SDNY_GM_02746876 EFTA (0234132 EFTA01675535

American Express' TraditionaMic3iin LIC eaArTdE COPY JEFFREY E EPSTEIN Closing Date 061013 p 19/21 Account Ending 2-61005 Detail Continued Foreign Spend Amount 06/02/13 FAT TURTLE VIRGIN ISLAND VI 3409986122 528.00 06/03/13 Frenchman Reef MomST THOMAS VI Arrival Date Departure Date 06/02/13 06/03/13 00000000 LODGING 5311.70 06/03/13 MAMA LOMBARDI 453396RONKONKOMA NY 631.2857684 FOOD $1255 $12.55 06/003 US AIRWAYS 803-428-4322 AZ US AIRWAYS From: Ta PALM BEACH INTERNA WASHINGTON NATIONA LONG ISLAND MACART N/A N/A Tkket Number Passenger Name RODGERS/DAVIDNEVNIE Document Type: PASSENGER TICKET Cartier: Claw US 5 ZW YY 00 YY 00 Date of Departure:06/05 $288.80 06/05/13 BURGER KING P8162006WEST PALM BEA FL 561-6830834 FOOD 57.36 57.36 06/06/13 HERTZ CAR RENTAL RONKONKOMA NY Location Rentat RONKONKOMA NY Return: RONKONKOMA NY Agreement Number Renter Name: RODGERS/DAVID Date 13/06105 13/06/06 $57.44 06/06/13 THE GARAGE 94791 ISLANDIA NY 6315824141 34215 06/06/13 EXXONMOEUL ISLANDIA NY AUTO FUEL DISPENSER Description GAS/SERVICES $9.01 06/06/13 ExceiAlre Ronkonlcoma NY 6317375801 Description Price AVIATION PRODUCTS $3951 3500 European Union 6010 $3931 346.19 06/07/13 TAXI G7 EMV CLICHY HA 0141274523 06/08/13 MARRIOTT MARRIOTT MAISLANDIA NY Arrival Date Departure Date 06/05/13 06/07/13 00030030 LODGING $487.66 06/08/13 MARMOT ROISSY " ROISSY EN FRANCE FR 0134385353 176A European Union Euro 523185 AMEX003578 Continued on reverse SDNY_GM_02746877 EFTA_00234133 EFTA01675536

JEFFREY E EPSTEIN DEMILML5 p. 2021 Detail Continued ) Foreign Spend Amount 06/09/13 HERTZ CAR RENTAL MIAMI FL Location Rental: MIAMI FL Return: ORLANDO FL Agreement Number Renter Name: RODGERS /DAVID Date 13/06/08 13/06/09 $26.35 06/09/13 7-ELEVEN 30046 00073ORLANDO FL 407-275-1310 Description Prke GAS/MSC96 31234641 $37.00 $3700 06/1W13 T-MOBILE RECURNG PMTT-MOBILE 215047680 98C06 $10812 Fees ”Foungn Trantamon fee is 2.7% of the converted VS ckglaf amount of the foreign currency charge. See Forego Currency Charys on page 2. 05/23/13 LARRY VISOSKI FOREIGN TRANSACTION FEE•• RELAY 352831/56 $9.04 $0.24 05/23/13 LARRY VISOSKI FOREIGN TRANSACTION FEE•' SWISSOTEL GENEVA METROPOL $2671.96 $72.14 05/23/13 LARRY V5093 FOREIGN TRANSACTION FEE•• SW5SOTEL GENEVA METROP3L $633.96 $17.11 05/27/13 IARRY VISOSKI FOREIGN TRANSACTION FEE•• NATS LIMITED $9852 $2.66 05/27/13 LARRY VSOSIO FOREIGN TRANSACTION FEE•• NAV CANADA OTTAWA /873.86 $23.59 06/06/13 LARRY VISOSKI FOREIGN TRANSACTION FEE•• NATS LIMITED $201.86 $5.45 06/08/13 LARRY VISOSIO FOREIGN TRANSACTION FEE•' LA MASON CU CHCCOLAT ROI $10723 $289 06/08/13 LARRY VISOSKI FOREIGN TRANSACTION FEE" MARRIOT Ft06SY "•' $165.61 $447 06/07/13 DAVID RODGERS FOREIGN TRANSACTION FEE" TAXI G7 EMV $46.19 $124 06/08/13 DAVID RODGERS FOREIGN TRANSACTION FEE" MARRIOT ROISSY **** $23285 $6.213 Total Fees for this Period $136.07 AMEX003579 Continued on next page SONY_GM_02746878 EFTA_00234134 EFTA01675537

DUUCE American Express° Traditionei uoRid caArT COPY JEFFREY E EPSTEIN Closing Date 06/10/13 p. 21/21 Account Ending 2-61005 Interest Charged Amount Total Interest Charged for this Period $0.00 2013 Fees and Interest Totals Year-to-Date Total Fees in 2013 Total Interest in 2013 Amount $331.12 30.00 Important Notice information on Pay Over Time Features You may have access to one or more Pay Over Time Features as part of your Card account. The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features. Iv) inclkates variable rate. For Sign & Travel, the APR is 18.24961v). For Select & Pay Later, the APR is 1824% (4 Please refer to page 2 for further Important Information regarding your account AMEX003580 SDNY_GM_02746879 ETTA_00234135 EFTA01675538

AMEX003581 SDNY_GM_02746880 EFTA 00234136 EFTA01675539

American Express DUPLICATE COPY Traditional Gold Card p. 1/21 JEFFREY E EPSTEIN Closing Date 07/1 1/1 3 New Balance $107,417.28 Please Pay By 07/26/13 g See page 2 for important information about your account. 0 SNPage21 for Important Changes to Your Account Terms 0 Your payment of $107,417.28 will be debited from your account on 07/26/13. Any inquiry to American Express concerning this debit should be made by 07/24/13. 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 2-81 00 5 Membership Rewards° Points Available and Pending as of 05/31/13 4,119,315 For up to date point balance and full program details, visit mimbeshiprrawards-com Account Summary Pay in Full Portion Previous Balance Payments/Credits New Charges Fees New Balance • Pay Oyer Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance • Minimum Due $109,74423 -$114.920.53 +S112.56299 +53059 $107,417.28 $0.00 -80-00 +MOO +80.00 +80.00 80.03 80.00 Account Total Previous Balance 1109,744.23 Payments/Credits -8114,92053 New Charges 48112562.99 Fees +$30-59 Interest Charged 4-So.00 Now llama 8107,417.28 Days in Billing Period: 31 Customer Care [;I Pay by Computer americanexpress.com/pbc Customer Care 14BM-327-2177 Pay by Phan* 1-800-472-9297 D See page 2 for additional information. Pay by Computer IM Pay by Mono americanexpresstom/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 c hanges 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 07/26/13 AutoPay Amount 5107,417.28 111...1...1...1111......11.1.111.1.11..,111...l...111....1..11 00003 149990712426438 010741728010741728 07 d AMEX003582 SONY_GM_02746881 EFTA_00234137 EFTA01675540

JEFFREY E EPSTEIN DYet-MILF,STX05 p. 2/21 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, 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. AMEX003583 SIDNY_GM__02746882 EFTA_00234138 EFTA01675541

OUP.UC American Express° Traditional uoia caArTdE COPY JEFFREY E EPSTEIN Closing Date 07/11/13 p. 3/21 Account Ending 2-61005 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments Credits 4109,74423 $0.00 4109,744.23 JEFFREY E EPSTEIN 241005 LARRY VISOSI02-66012 DAVID RODGERS 2-64025 Total Payments and Credits 30.00 -34,854.10 -3322.20 -$114,920.53 10.00 30.00 WOO 30.00 30.03 -34,854.10 -3322.20 -$114,920.53 Detail Ihidkates potting dm* Payments Amount 06/I1/13• JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU 06/11/13e JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU -39,744.24 499999.99 Credits Amount 06/13/13 LARRY VISOSKI THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC From: Ta Carnet: Claw PARIS CHARLES DEG MIAMI IN ERNATIONA AA N/A YY 00 N/A YY 00 N/A YY CO Ticket Number Date of Depanure:07/16 Passenger Name. VISOSKI/LAWRENCE Document Type. SUPPORTED REFUND BRITISH AIRWAYS PLC UNITED STATES OF A BRITISH AIRWAYS PLC From: Ta Carder Claw N/A WA YY CO WA YY 00 WA W CO WA YY CO Ticket Number Passenger Name. VISOSIO/LAWRENCE Document Type AGENCY PASSENGER TICKET Frenclunans Reef MornST THOMAS VI Arrival Date Departure Date 06/21/13 06/21/13 00000000 LODGING 06/13/13 LARRY VISOSKI -32.377.40 -32.476.70 06/21/13 DAVID RODGERS 06/29/13 DAVID RODGERS -3233.20 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carrier: Class: PALM BEACH INTERNA N.Y. NEWARK INR A VA 00 WA W 00 WA YY 00 WA YY 00 Ticket Number Date of Departure:06/27 Passenger Name. RODGERS/EXTRA LEGROOM Document Type. SUPPORTED REFUND -1/39.03 AMEX003584 Continued on reverse SDNY_GM_02746883 EFTA_00234139 EFTA01675542

JEFFREY E EPSTEIN DreEtirTInc991,105 p. 4/21 New Charges Summary Pay In Full Pay Over llm• • Total LARRY VISOSKI 266012 5103,112.55 50.00 S103,112.55 DAVID RODGERS 2-64025 59,450.44 50.00 $9,450.44 Total New Charges $112,562.99 50.00 $112,562.99 Detail IS LARRY VISOSKI Card Ending 2-66012 Foreign Spend Amount 06/10/13 BRITISH AIRWAYS PLC UNITED STATES OF A BRITISH AIRWAYS PLC From: Ta MIAMI INTERNATIONA LONDON HEATHROW AP PARISCHABLIS DE G WA WA Ticket Number: Passenger Name VISOSKVLAWRENCE Document Type. AGENCY PASSENGER TICKET Carrier. Claw BA BA YY 00 YY 00 Date of Departure:06/13 $2.476.70 $60.00 06/10/13 ME TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE From Ta N/A WA WA WA WA Ticket Number Passenger Name VISOSKI/LAWRENCE Document Type TRAVEL AGENCY FEE Carder Class: YY 00 YY 00 TY 00 TY 00 06/10/13 WENDYS #2568 0000025WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES 57.10 06/11/13 CRYSTAL COMMUNICATK3TAMARAC FL 954-739-2422 541840 06/11/13 PUBLIX .1359 0C00013RNIERA BEACH FL 8636881188 Description REFER TO RECEIPT 51528 06/11/13 CVS 508005080 NORTH PALM BEACH FL DRUG STORE/PHARMACY $6048 06/11/13 RATS LIMITED EDINBURGH GB MISC/SPECIALTY RETAIL Description Price GOOD5 $106.20 WOO Pounds *Ming 5166.16 06/12/13 LITTLE mows LEFTOVJUPITER FL 561-676-5479 Description EATING PLACES, REST 56600 AMEX003585 Continued on next page SDNY_GM_02746884 EFTA (0234140 EFTA01675543

OUP.UCTE American Express° Traditional uoia caArd COPY JEFFREY E EPSTEIN Closing Date 07/11/13 p 5/21 Account Ending 2-81005 Detail Continued Foreign Spend Amount 06/13/13 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE From: WA To: WA WA WA WA Ticket Numbet Passenger Name: VISOSKVLAWRENCE Document Type: TRAVEL AGENCY FEE Carrier: Class: YY 00 YY 00 YY 00 YY 00 06/13/13 THE TRAVEL GALLERY TEQUESTA FL DELTA MR LINES INC. From: To: Carder: Class: MIAMI INTERNATIONA PARIS CHARLES DEG DL WA YY 00 WA YY 00 WA YY 00 Ticket Number: Detect( Departure: 06/13 Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET 06/13/13 THE TRAVEL GALLERY TEQUESTA Ft AMERICAN AIRLINES INC From: To: Carrier: Claw PARIS CHARLES DE G MIAMI INTERNATIONA M WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure:01/16 Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET 06/13/13 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION 56000 $7299.20 $2,377.40 $2923 06/13/13 SHELL OIL 5754366320WM PALM BEACH FL AUTO FUEL DISPENSER $58.21 06/13/13 NA1HANS HOT DOGS MUNI FL $1620 4046146850 06/13/13 NEWSLINK 13 SEL MIAMI FL 305-871-3273 $31.76 06/15/13 AA AIR TICKET SALE 4DALLAS TX $559.20 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS CYRIL E MIAMI INTERNATIONA WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 06/16 Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET 06/15/13 PLATEPASS HERTZ TOLL8774114300 AZ $520 877-590-9711 Description OTHER TRANSPORTATIO AMEX003586 Continued on reverse SDNY_GM_02746885 EFTA_00234141 EFTA01675544

JEFFREY E EPSTEIN DUPICAendinTE COF!Y AccoLunt g z-ato05 P 6/21 Detail Continued ) Foreign Spend Amount 06/15/13 HAVANA BLUE MORNING STAR VI 3407152583 FOOD/BEVERAGE 318720 3187.20 06/15/13 MARRIOT ROISSYm6 ROGSY EN FRANCE FR 0134385353 167,43 European imon Euro $223.54 06/15/13 LOBO INTERNET SERVICALBUOUEROUE NM 505-8324444 $53.72 06/16/13 ST THOMAS JET CENTERS-ITHOMAS VI 340-777-9177 $2/30 06/16/13 NEWSLINKA 110 NMAV MIAMI FL 305-8744021 $5437 06/17/13 HERTZ CAR RENTAL MIAMI FL Location Rental: MIAMI FL Return: WEST PALM 13CH FL Agreement Number Renter Name: VISOSKI /LARRY Date 13/06/16 13/06/17 $6568 06/17/13 SIGNATURE WEST PALWEST PALM BEACH FL AIRPORT & TERMINAL FUEL RELATED CHARGES NON FUEL RELATED CHARGES $5,72860 06/17/13 FLANIGAN'S 11 OCOCCOWEST PALM BEACH FL RESTAURANT FOOD/BEVERAGE $50.61 TIP $8.00 558.61 06/17/13 UNIVERSAL WEATHER ANHOUSTON 1X WEATHER SEW $2540 06/17/13 SHELL OIL 5754366320WE5T PALM BEACH FL GAS STATION 510.10 06/17/13 AT&P512057316114MNYALPHARETTA GA 800-331-0500 Description TELECOMMUNICATIM $401335 06/18/13 M AIR TICKET SALE 4DALLAS 131 AMERICAN AIRLINES From. Toc JACKSONVILLE INTER MIAMI INTERNADONA ST THOMAS CYRIL E WA WA Ticket Number: Passenger Name: V1SOSKVLAWRENCE Document Type: PASSENGER TICKET Carder: Claw AA M V YY 00 W 00 Dated DeParture 06/21 5902.76 06/18/13 HERTZ CAR RENTAL JACKSONVILLE FL Location Rental: JACKSONVILLE FL Return: WEST PALM BCH FL Agreement Number Renter Name: VISOSP3 /LARRY Date 13/06/17 13/06/18 $28633 59.08 06/18/13 WENDYS LOSC0000000JACKSONV1LLE FL 9042920967 Description RESTAURANT CHARGES AKIEX003587 Continued on next page SDNY_GM_02746886 EFTA_00234142 EFTA01675545

DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 07/11/13 p 7/21 Account Ending 2-81005 Detail Continued Foreign Spend Amount 06/18/13 SHELL OIL 575288302000COA FL AUTO FUEL DISPENSER $26.00 06/18/13 PLATEPASS HERTZ TOLL8774114300 AZ 877-590-9711 Description OTHER TRANSPORTATIO $5.20 06/18/13 CHILISOAKLEAF00671ACKSONVILLE FL 800-983-4637 Desc dpt ion FOOD/BEVERAGE $4821 06/18/13 PARK LIMOSINE C00000PALM BEACH FL 5618322222 Description GENERAL MERCHANDISE $270.00 06/18113 CONTROLLER CONTROLLEL1NCOLN NE 800-2474890 $850.00 06/19/13 AUTO ZONE 1273 RIVIERA BEACH FL CustomerSentkeeautozone $21.19 06/19/13 WENDYS1125680000025WEST PALM BCH 6147643486 Description RESTAURANT CHARGES FL $7.63 06/19/13 NATS LIMITED EDINBURGH GB MISOSPKIALTI RETAIL Description Price GOODS $64.99 609 Pounds Sliding $101.90 06/19/13 AUTO ZONE 1273 RIVIERA BEACH FL Customer.Servkeigautozone $21.16 06/19/13 PALM BEACH POST 561-820-4663 FL NEWSPAPER $9.99 06/19/13 SHELL OIL 5754366320WEST PALM BEACH GAS STATION FL $8.52 06/2913 Starbucis #17382 PorPort Orange FL FAST FOOD RESTAURANT $11.29 06/20/13 SHELL OIL 5094380010JACKSONVILLE FL AUTO FUEL DISPENSER $32.13 0920/13 MCDONALD'S M7653 WWI ST LUCIE FL 3212179410 $9.55 06/20/13 GALAXY AVIATION OF PWEST PALM BEACH 5616834121 Descdption Pr e AVIATION PRODUCTS $1,749.00 FL $1,749.00 06/20/13 CHIPOTLE 18440007 PORT ORANGE FL 303-595-4000 Description FAST FOOD RESTAURAN $2045 AMEX003588 Continued on reverse SDNY_GM_02746887 EFTA_00234143 EFTA01675546

JEFFREY E EPSTEIN Dyccou punt n capf copy prig z--81005 P 8/21 Detail Continued Foreign Spend Amount 06/21113 DELTA AIR LINES ATLANTA DELTA AIR LINES Front b c Carrier Claw JACKSONVILLE INTER ATLANTA HARTSFIELD DI. ST THOMAS CYRIL E Dl C N/A YY 00 N/A YY 00 Ticket Number: Passenger Name VISOSKI/LAWRENCE PAUL Document Type PASSENGER TICKET 06/21/13 RITZ CARLTON AMELIA AMELIA ISLAND FL Arrival Date Departure Date 06/20/13 06/21/13 00000000 LODGING Date of Departure: 06/21 $933.70 $46.01 06/21/13 RITZ CARLTON AMELIA AMELIA ISLAND FL Anlval Date Departure Date 06/2W13 06/21/13 00000000 LODGING $512.79 06/21/13 HAPPY VIEW MARKET ST. THOMAS VI GROCERY STORE Description 560582 $2400 06/21/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $230 06/21/13 ST THOMAS JET CENTERST THOMAS VI $950 340-777-9177 06/23/13 JETBLUE AIRWAYS 9010JETEILUE NY JETBLUE AIRWAYS hoar Tcc Cartier. Claw N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Tide Number Date of Departure:06/23 Passenger Name. VISOSKULAWRENCE MR Document Type ADDITIONAL COLLECTION $40/30 06/23/13 JETBLUE AIRWAYS 9010JETRLUE NY JET8LUE AIRWAYS Front To: Carrier. Claw N.Y. NEWARK IND. A PALM BEACH INTERNA 86 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure:06/24 Passenger Name VISOSKULAWRENCE MR Document Type PASSENGER TICKET 06/23/13 SHIPWRECK TAVERN INCST THOMAS VI 3407771293 8489.90 $55.09 06/23/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 35130 AME X003589 Continued on next page SONY_GM_02746888 EFTA_00234144 EFTA01675547

DURUC American Express' Traditional clam earn COPY JEFFREY E EPSTEIN Closing Oats 07/11/13 p 9/21 Account Ending 2-81005 Detail Continued Foreign Spend Amount 06/23/13 HAPPY VIEW MARKET ST. THOMAS VI GROCERY STORE Description 504574 $2949 06/23/13 STTHOMASJETCENTEFtSTTHOMAS VI 340-777-9177 $500 06/23/13 MC DONALDS MC DONAL DST THOMAS VI FAST FOOD RESTAURANT $6.15 06/23/13 10MRT077931CMART 07ST THOMAS VI ST THOMAS VI 65147 06/24/13 ST THOMAS /ET CENTERST71+0MAS VI 340-777-9177 $19000 06/24/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $1,228.14 06/24/13 ST THOMAS KT CENTERST THOMAS VI 340-777-9177 $1.15 06/24/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $24000 06/24/13 AUTOPAY/DGH NTWK 800-894-9131 CO 803-894-9131 $10845 06/25/13 AUDIOADVISORS INC OW PALM BEACH FL ELECTRONICS REPAIR $1.89282 06/25/13 PROSECCO BB430068029PALM BEACH GAR FL RESTAURANT $71.78 06/25/13 SHELLOIL 5754366320WEST PALM BEACH FL AUTO FUEL DISPENSER $25.77 06/25/13 WENDYS f2568000002SWEST PALM BCH FL 6147643486 Description RESTAURANTCHARGES $7.10 06/25/13 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION $1042 06/25/13 GULFSTREAM AEROSPACEGARDEN CITY GA 912-965-3204 Description PROFESSIONAL SEVICE $11,02400 06/26/13 CLASSMATES-MEMORY LN206-301-5900 WA SUBSCRIPTION Moo 0627/13 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: PALM BEACH INTERNA N.Y. NEWARK INTL A WA WA WA Carrier: UA YY YY YY Class: 00 00 00 00 $249.90 Ticket Number: Date of Departure: 06/27 Passenger Name: VISOSKVLAWRENCEPMR Document Type: SPECIAL SERVICE TICKET AMEX003590 Continued on reverse SDNY_GM_02746889 EFTA_OO234145 EFTA01675548

JEFFREY E EPSTEIN DMITITUSEX05 p 1021 Detail Continued Foreign Spend Amount 06/27/13 UNITEDMRLINES HOUSTON TX UNRED AIRLINES From: Tor Carrier. Class: PALM BEACH INTERNA N.Y. NEWARK INTL A UA 00 N/A YY 00 N/A if 00 N/A YY 00 Ticket Number: Date of Departure: 06/27 Passenger Name: DIMAUROAVILLIAM Document Type SPECIAL SERVICE TICKET 06/27/13 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: Ta Carrier. Class: ST THOMAS CYRIL E MIAMI INTERNATIONA AA N/A n' 00 N/A n' 00 N/A YY 00 Ticket Number Date of Departure:06/29 Passenger Name: VISOSKVLAWRENCE Document Type. PASSENGER TICKET 06/27/13 AA AIR TICKET SALE 4DALLA5 IX AMERICAN AIRLINES from: To: Carder Class: ST THOMAS CYRIL E MIAMI INTERNATIONA AA N/A YY 00 N/A YY 00 WA YY 00 Ticket Number Date of Departure:06/29 Passenger Name DIMAUROAVILLIAM Document Type PASSENGER TICKET $24990 S453.20 $453.20 06/27/13 NICKS TOMATO 160034WEST PALM BEA FL 561-6830934 FOOD $40.48 $40.48 06/28/13 HERTZ CAR RENTAL 800454-4173 NJ Location Date Rental: NEWARK NJ 13/06/27 Return: ATLANTIC AVIV NJ 13/06/28 Agreement Number Renter Name: VISOSKI A.ARRY $24431 06/28/13 AIR CUUNAIRE BOSTONBEDFORD MA $6.00 8134496000 06/28/13 SHELL OIL 5754529460HASBROUCK HEIGHTS NJ AUTO FUEL D6PENSER 06/28/13 SHELL OIL 5754529460HASBROUCK HEIGHTS NJ GAS STATION $16.00 $934 06/28/13 TEB ATLANTIC TETERBOTETERBORO NJ 201.288.1740 $9,095.15 06/28/13 JET AVIATION BEDFORDBEDfORD MA $9.69857 7812740030 Description Prke AVIATION PRODUCTS $9498.57 AMEX003591 Continued on next page SONY_GM_02 746890 EFTA 00234146 EFTA01675549

OUP.UC American Express° Traditional um, caArTdE COPY JEFFREY E EPSTEIN Closing Date 07/11/13 p. 11121 Account Ending 2-61005 Detail Continued Foreign Spend Amount 06/29/13 HERTZ CAR RENTAL 800-654-4173 OK Location Remit HERTZ PPAYOK Return: HERTZ PPAYOK Agreement Number Renter Name: VISOSKI LARRY Date 13/06/27 13/06/29 $57.37 06/29/13 MARRIOTT MARRIOTT MASADOLE BROOK NJ Antral Date Departure Date 06/27/13 06/28/13 OCONCOO LODGING $229.95 06/29/13 MARRIOTT MARRIOTT MASADDLE BROOK NJ Arrival Date Departure Date 06/27/13 06/28/13 00000000 LODGING $369.27 06/29/13 WENDY'S el945000001FORT LAUDERDA FL 6147643486 Description RESTAURANT CHARGES $15.05 06/29/13 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE $23.20 $2320 06/29/13 HERTZ CAR RENTAL 800-654.4173 FL Location RentaL MIAMI FL Return: WEST PALM BCH FL Agreement Number Renter Name: VISOSIO /LARRY Date 13/06/29 13/06/29 $63.79 06/29/13 NEWSLINK A110 NPAAV MIAMI FL 305-8744021 $9530 06/29/13 BONEFISH 7017 PALM BEACH GARDENS FL RESTAURANT $67.94 06/30/13 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: Toc MIAMI INTERNATIONA ST THOMAS CYRIL E N/A WA WA Ticket Number: Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET Carder: Class: AA YY 00 YY 00 YY 00 Date of Depanure:07105 $281.20 06/30113 ST THOMAS JET CENTERST THOMAS V1 340-777-9177 $3.00 07/01/13 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION $12.00 07/01/13 TR6TAR WORLDWIDE M7BEVERLY MA 808670601915 JEFF EPSTEIN TRANSPORTATION SERVICES $21830 Continued on reverse SDNY_GM_02746/391 592 EFTA_00234147 EFTA01675550

JEFFREY E EPSTEIN DEMILML5 p. 12/21 Detail Continued ) Foreign Spend Amount 07/01/13 TRISTAR WORLDWIDE M7FIEVERLY MA 8086707 01915 TRANSPORTATION SERVKES $10530 07/01/13 UNIVERSAL WEATHER ANHOUSTON 1X WEATHER SERV 327,939.41 07/01/13 WENDYS /2568 0000025WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES 37.10 07/01/13 TRISTAR WORLDWIDE MIBEVERLY MA 808665101915 JEFF EPSTEIN TRANSPORTATION SERVICES 3628.19 07/01/13 THE STORE ROOM AUSWEST PALM BEA FL MOVING SUPPL 3363.23 07/02/13 SIGNATURE WEST PALWEST PALM BEACH FL AIRPORT & TERMINAL FUEL RELATED CHARGES NON FUEL RELATED CHARGES $446460 07/02/13 RUDYS INFLOW CATER866-727-1122 NJ 8667271122 $15929 07/02/13 WENDYSK2S68 000002SWEST PALM BCH FL 6147643486 Description RESTAURANTCHARGES $763 07/02/13 PARK AVENUE BBQ&GRNORTH PALM BEA FL RESTAURANT 339.95 07/02/13 HLU'HULUPLUS 745226 HULU.COMMILL HULUCOMMILL HULUPLUS SUB 745226 $7.99 07/03/13 WENDYS 12.568030002SWEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.10 07/03/13 PAYPAL 'AVMT/ONSPE 4029357733 CA MOOD° 402435.7733 Description PROFESSIONAL SEVICE 07/03/13 SHELL OIL 5754366330WEST PALM BEACH FL $71.03 AUTO FUEL DISPENSER 07/05113 WHIT KAROSA LLC HACKENSACK NJ 177.00 201-288-3075 Description CHARTER SERVICE 07/05/13 WENDYS tOS68 000002SWEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.10 AMEX003593 Continued on next page SDNY_GM_02746892 EFTA 00234148 EFTA01675551

OUP.UC , COPY E American Express° Traditional bora caArTd JEFFREY E EPSTEIN Closing Date 07/11/13 P 13/21 Account Ending 2-61005 [ Detail Continued Foreign Spend Amount 07/06/13 HULLABALOO WEST PALM BEA FL 561-714-2382 Description FOOD/BEVERAGE $61.48 07/06/13 WENDYS #25680(030025WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.10 07/06/13 THE CAPITAL GRXLE flEKXA RATON FL 5613681077 FOOD/BEVERAGE $24.38 TIP $4.00 $2&38 07/138/13 AA MR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: MIAMI INTERNATIONA ST THOMAS CYRIL E WA WA N/A Ticket Number Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET Carrier Class: AA YY 00 TY 00 YY 00 Date of Depanure:07/11 $76320 07/08/13 CVS 5080 050130 NORTH PALM BEACH FL DRUG STORE/PHARMACY $49.43 07/08/13 HOOTERS WEST PALM BCWEST PALM BEACH FL 2020 PALM BEACH LAKES BLV FOOD/BEVERAGE $3558 $3538 07/08/13 CHRIS MARTORANO 9403MWERA BEACH FL 561-848-6466 Quantity Description 24 Unleaded Regular Price $3.52 $85.45 07/08/13 !VATS LIMITED FAREHAM GB MISC/SPKIALlY RETAIL Description Price GOODS $129.98 Pounds al $194.27 07/08/13 ST1HOMAS JET CENTERST THOMAS VI 340.7729177 $625.00 07/08/13 WENDYS 125680000025WE5T PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.10 07/09/13 CRYSTAL COMMUNICATIOTAMARAC FL 954-739-2422 $41840 07/09/13 SUNPASS OPERATIONS 888-8655352 FL 8888655352 $20.00 07/09/13 MAIN STARBUCKS161537WEST PALM BEA FL 561-6830834 FOOD $3.45 $3.45 07/09/13 T-MOBILE TEL PAYMENTTELECOM SVC $12631 21330606698006 AMEX003594 Continued on reverse SDNY_GM_027468.93 EFTA_00234149 EFTA01675552

JEFFREY E EPSTEIN Dycrou punt n capf copy mg z-o u05 p. 14/21 Detail Continued ) Foreign Spend Amount 07/09/13 CAPITOL MR ST. THOMAS VI 340-9988654 $1,500.00 07/09/13 PLATEPASS HERTZ TOLL8774114300 AZ 877-590-9711 Description OTHER TRANSPORTA11O $6.20 07/09/13 WENDYS 025680:00025WEST PALM BCH FL 6147643486 Description RESTAURANT C HARGES $7.10 07/10/13 NATS LIMITED FAREHAM GB M1SCJSPECIALTY PETAL Description Prke GOODS $10620 10670 Pounds Sterling $158.75 07/10/13 STAPLES 01683 WEST PALM BEACH FL (800)333-3330 $8508 07/10/13 WENDYS 125680300025WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.63 07/10/13 GANDER MT PLM BCH GR561.627-5642 0000000000000000033403 BAITRUNNER 8000 FD BOX $190.79 07/10/13 CONEROLLERCONTROLLEUNCOLN NE 800-2474890 $850.00 07/10/13 PENA AIRPORT PARKINGWEST PALM BEA FL 561-471-7412 Description PB1A AIRPORT PARKIN $2.00 DAVID RODGERS Card Ending 264025 Foreign Spend Amount 06/10/13 THE TRAVEL GALLERY TEQUESTA TRAVEL AGENCY SERVICE FL $60.00 Front Toe Carrier. N/A N/A VY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Passenger Name: RODGERS/DAVIDN Document Type: TRAVEL AGENCY FEE 06/10/13 THE TRAVEL GALLERY TEQUESTA FL $1,908.00 DELTA/UR LINES INC. Front Toe Carrier. Class ORLANDO INTERNATIO N.Y.JF KENNEDY I DL PARIS CHARM DEG DL N.Y.1 F KENNEDY I DL N/A VY 00 Tkket Number: Date of Departure: 06/13 Passenger Name RODGERS/DAVION Document Type PASSENGER TICKET AMEX003595 Continued on next page SONY_OM_02746894 EFTA30234 I SO EFTA01675553

OU.UCAT.E American Express° Traditional uoPia uara COPY JEFFREY E EPSTEIN Closing Date 07/11/13 p 15/21 Account Ending 2-81005 Detail Continued Foreign 5pend Amount 06/12/13 DELTA AIR LINES ATLANTA DELTA AIR LINES To, N/A WA WA WA N/A Ticket Number: Passenger Name: RODGERS/DAVIDN Document Type MISCELLANEOUS TAX(S)/FEE(S) Carrier: Class: YY 00 YY 00 YY 00 YY 00 $79D0 06/13/13 1FKZPIZZA B28 JAMICA NY CATERER FOOD/BEVERAGE $15.07 $15.07 06/14/13 M AIR TKKET SALE IDALLAS 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 Cutler: Claw IV 00 YY 00 YY 00 Date of Departure: 06/15 $45320 06/14/13 BURGER KING AS152007ORLAN DO FL 407-8511334 FOOD $13.35 $1335 06/15/13 Stabucks.11715 MiaMlami Springs FL FASTFOOD RESTAURANT $14.93 06/15/13 CONCESSIONS 1NTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE $11.70 $11.70 06/15/13 MINFLIGHT MC 2 AA TULSA OK 800.901.9150 $4.79 06/15/13 MARMOT ROISSY **a ROISSY EN FRANCE FR 0134385353 2=1 Furnpun Euro $28962 06/16/13 MUFIPHY7095ATWALMRTOVIEST PALM BEA FL 800-8484298 Description GAS/SERVICES $18.00 06/16/13 HERTZ CAR RENTAL MIAMI FL $3296 Location Date Rental: MIAMI FL 13/06/15 Return: WEST PALM BCD FL 13/06/16 Agreement Number Renter Name: RODGERS /DAVID AMEX003598 Continued on reverse SDNY_GM_027468.95 EFTA_00234151 EFTA01675554

JEFFREY E EPSTEIN DUPICAendinTE COF!Y AccoLunt g 2401005 P 16/21 Detail Continued ) Foreign Spend Amount 06/18/13 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES Front To, Carrier Clan MIAMI INTERNATIONA ST THOMAS CYRIL E AA N/A YY 00 YY 00 N/A YY 00 Ticket Number: Date of Departure:06/21 Passenger Name: RODGEFIS/DAVID Document Type PASSENGER TICKET 06/21 /13 MEDAIRE, INC TEMPLE AZ 4803333700 5383.20 $1,987.50 06/22/13 AT&T DATA 190 ALPHARETTA GA 80D-331-0500 Description TELECOMMUNCAMNS $29.99 06/23/13 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: Tee Carrier: Claw MIAMI INTERNAT IONA ST THOMAS CYRK E AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 06/23 Passenger Name ROWERS/DAVID Document Type PASSENGER TICKET 06/23/13 UNITED AIRLINES HOUSTON TX UNITEDAIRLINES Front To: Carder: Class: N.Y. NEWARK INTL A MIAMI INTERNATIONA UA 00 N/A YY 00 N/A YY 00 N/A TY 00 Ticket Number Detect Departure: 06/24 Passenger Name RODGERS/DAVIONMR Document Type. SPECIAL SERVICE DCICET 06/23/13 SUNSHINE 439357 MIAMI FL 305-871-6691 Quantity Description Price 10 Unleaded Regular 53.69 06/23/13 HERTZ CAR RENTAL WEST PALM BCH FL Location Date Rental: WEST PALM BCH FL 13/06/22 Return: MIAMI FL 13/06/23 Agreement Number Renter Name: RODGERS /DAVID 3180.00 5343.90 538.00 530.31 06/23/13 G4AIAMI FOOD AIRPORTMIAMI I. $10A6 3058760632 06/24/13 GALLAGHER S EW428670NEWARK NJ 973.2860034 FOOD $89.63 389)53 06/24/13 BEST WESTERN HOTELS ST THOMAS VIR VI LODGING Description RETAIL/LOOGING $24400 AMEX003597 Continued on next page SONY_GM_02746896 EFTA_00234152 EFTA01675555

OUP.UC American Express° Traditional uoee caArTdE COPY JEFFREY E EPSTEIN Closing Date 07/11/13 is 17/21 Account Ending 2-61005 Detail Continued Foreign Spend Amount 06/24/13 MC DONALDS MC DONALDST THOMAS VI FAST FOOD RESTAURANT $1386 06/25/13 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: Ta Carrier. Claw PALM BEACH INTERNA N.Y. NEWARK INTL A UA 00 WA TY 00 WA TY 00 WA YY 00 Tkket Number Date of Departure:06/27 Passenger Name RODGERS /EXTRA LEGROOM Document Type: SPECIAL SERVICE TICKET $8900 06/25/13 HERTZ CAR RENTAL 800.654-4173 FL Location Date Rentat MIAMI FL 13/06/24 Return: WEST PALM BCH FL 13/06/25 Agreement Number Renter Name: ROOGERS /DAVID 06/25/13 MURPHY7095ATWALMRTOWEST PALM BEA FL 800-843-4298 Description GAS/SERVICES $71.06 $31.00 06/26/13 UNITED AIRLINES HOUSTON TX $279.90 UNITED AIRLINES From: To: Carrier. Class: PALM BEACH INTERNA N.Y. NEWARK INTL A UA 00 WA W 00 WA TY 00 N/A pie 00 Ticket Number Date of Depanure:06/27 Passenger Name: RODGERS/DAVIDNMR Document Type: SPECIAL SERVICE TICKET 07/02/13 AA AIR TICKET SALE 4DALLAS TX $352.90 AMERICAN AIRLINES From: Ta Cartier: Class: PALM BEACH INTERNA DALLAS/FORT WORTH WA TY 00 WA YY 00 WA •09 00 Ticket Number Date of Depanure:08/20 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 02102/13 MEDAIRE, INC TEMPLE AZ $645.54 4803333700 07/02/13 MEDAIRE, INC TEMPLE AZ $1,282.60 4803333700 AMEX003598 Continued on reverse SDNY_GM_02746/397 EFTA_00234153 EFTA01675556

JEFFREY E EPSTEIN DUPLICATE COPY Account Ending Z-141005 p. 18/21 Detail Continued ) Foreign Spend Amount 0//08/13 AA AIR TICKET SALE 4DAL L AS TX AMERKAN AIRLINES Front To: Carrier: Class: MIAMI INTERNATIONA ST THOMAS CYRIL E AA G N/A YY 00 YY 00 N/A YY 00 Ticket Number: Date of Departure: 07/11 Passenger Name: RODGERS/DAVID Document Type PASSENGER TICKET 07/10/13 T-MOBILE RECURNG PM1T-MOBILE 21504768090:06 07/11/13 HERTZ CAR RENTAL 800-654-4173 FL Location Rental: WEST PALM BCH FL Return: WEST PALM BCH FL Agreement Number Renter Name: RODGERS /DAVID Date 13/07/10 13/07/11 $281.20 611100 554.77 Fees "Foreign Transaction Feels 2.7%of the convened US dollar amount of the foreign cunency Mame. Sea Foreign Currencyaarges co par 2. 06/11/13 LARRY VISOSKI FOREIGN TRANSACTION FEE" NATS LIMITED $166.16 Arnow* $4.48 06/15/13 TARRY V60510 FOREIGN TRANSACTION FEE" MARMOT ROISSY "" 1223.54 $603 06/19/13 LARRY VISOSKI FOREIGN TRANSACTION FEEn NATS LIMITED 6101.90 $2.75 07/08/13 LARRY VISOSIO FOREIGN TRANSACTION FEE" NATS WAITED 519427 65.24 07/10/13 LARRYV6090 FOREIGN TRANSACTION FEE" NATS LIMITED 1158.75 5428 06/15/13 DAVID RODGERS FOREIGN TRANSACTION FEE" MARRIOT ROISSY "" $289.62 $721 Total Fees for this Period $10.59 Interest Charged Amount Total Interest Charged for this Period $0.00 AMEX003599 Continued on next page SONY_GM_02 746898 EFTA 00234154 EFTA01675557

DUUCTE American Express@ Traditional uoR a COPY m u a JEFFREY E EPSTEIN Closing Date 07/11/13 p. 19t21 Account Ending 2-61005 2013 Fees and Interest Totals Year-to-Date Total Fees in 2013 Total Interest in 2013 Amount $361.71 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account Transactions Dated From To Annual Percentage Rat* Balance Subject to Interest Rate Interest Charge Sign & Travel - POS 09/23/2011 18244610 $0.00 $0.00 Select & Pay Later 09/23/2011 162446(v) $0.00 $0.00 Total $0.00 (v) Vatiable Rate 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 POS. the APR is 182494(v). For Select & Pay Later, the APR is 1824% (v). Please refer to page 2 for further Important Information regarding your account AMEX003600 SDNY_GM_02746899 EFTA_002 34 I 55 EFTA01675558

JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 a 23021 AMEX003601 SDNY_GM_02746900 EFTA_00234156 EFTA01675559

American Express° Traditional:6W&MP COPY JEFFREY E EPSTEIN Closing Date 07/11/13 p 21/21 Account Ending 2-61005 Important Changes To Your Account Terms We are making changes to your Card account. A summary of the changes appears below. The detailed changes to your Cardmember Agreement can be found after the summary. Summary of Changes Pay Over Time Effective October 1. 2013, you will no longer be able to ask a travel industry Features merchant to place a charge in your Pay Over Time balance. You will continue to have the option to contact us directly to request that a charge be placed in your Pay Over Time balance. Detail of Changes To Your Agreement The terms of the account referenced in or with this notice are subject to change in accordance with the Cardmember Agreement, (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. Pay Over Time Features We are changing the section of your Cardmember Agreement entitled About Pay Over Time features by revising the second paragraph which describes the ability to ask a travel industry merchant to place a charge in your Pay Over Time balance. Effective October 1, 2013, the second paragraph of the About Pay Over Time features section of your Cardmember Agreement is deleted and replaced with: Select & Pay Later allows you to request that eligible purchases be moved to your Pay Over Time balance after the charge appears on your statement. If we approve your request, we will place the charge in your Pay Over Time balance. If we decline your request, you must pay the charge in full upon receipt of your billing statement. Pay Over Time Eligible Charges Effective October 1, 2013, charges for premium payments to insurance providers (other than affiliates of American Express) are eligible Pay Over Time charges. We will no longer prevent these charges from being placed in any Pay Over Time balance. SPO73 BP/POTELCH/0713 AMEX003602 SDNY_GM_02746901 EFTA_00234 157 EFTA01675560

AMEX003603 SDNY_GM_02746902 EFTA_00234158 EFTA01675561