DUIPLICATE COPY American Express@ Traditional Gold Card p. 1/23 JEFFREY E EPSTEIN Closing Date 08/11/13 New Balance Please Pay By $185,958.88 08/26/13 g See page 2 for important information about your account. 0 Your payment of $185,958.88 will be debited from your account on 08/26/13. Any inquiry to American Express concerning this debit should be made by 08/24/13. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Payment Coupon Do not staple or use paper clips Account Ending 2.81005 Membership Rewards Points Available and Pending as of 06/30/13 4,282,099 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 • $107,417.28 .S108,489.36 +5187,030.96 +WO $185,958138 Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance • Minimum Due 50.00 -0.00 +50,00 +$0.00 +50.00 $0.00 Soto Account Total Previous Balance $107,417.28 Payments/Credits -$108,489.36 New Charges +5187,030.96 Fees +5000 Interest Charged +50.00 New Balance $185,958.88 Days in Billing Period: 31 Customer Care Pay by Computer amerkanexpress.com/pbc Customer Care Pay by Phone 1-800-327-2177 1-800-472-9297 D See page 2 for additional information. Pay by Computer Pay by Phone americanexpress.com/pbc 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 alldocuments. Make check payable to American Express. Please Pay By 08/26/13 AutoPay Amount $185,958.88 III, , I ,, ,, I I 0000349990712426438 018595888018595888 07 ri AME X003604 SONY_GM_02746903 EFTA_00234159 EFTA01675562

JEFFREY E EPSTEIN DYet-MILF,STX05 p. 2/23 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1 / include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, ot with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollen and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I1 When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not processable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any 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 Ogler from rates In effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.000r more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other delaultson your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-393.1111 TTY: 1 800 221-9950 1-800-528-4800 FAX: 1-800.695-9090 1.800-991-3404 in NY: 1-800-522-1897 1.800 CASH NOW Change of Address If tuned on front. do not use. • To change your address °ohne. visit www.americanexpress.com/updatecontactinto • nor Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomei Care. • Please print clearly In blue or black ink only in the boxes plaided. Street Address City, State Zip code Area Code and Home Phone Area Code and Work Phone Email Websitc ameticanexpiessxom Mobile Site: amexmobilexom Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalhieach month Visit ameticanexpress.comrautopay today to enroll. For information on how we protect your privacy and to set your communication art privacy choke% please visit www.enwricannprInsam/privaty. AME X003605 SDNY_GM_02746904 EFTA 00234160 EFTA01675563

DU.UCAT.E American Express° Traditional uoPia uara COPY JEFFREY E EPSTEIN Closing Date 08/11/13 p 3/23 Account Ending 2-61005 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments -$107,417.28 $0.00 -$107,417 28 Credfts JEFFREY E EPSTEIN 2-61005 $0.00 $000 $0.00 LARRY VISOSKJ 2-66012 -S535.68 50.00 -$535.68 DAVID RODGERS 2-64025 -$536.40 $0.00 -$536.40 Total Payments and Credits -5108A89.36 $0.00 4108,489.36 Detail 'Indcate,. potting dale Payments Amount 07/15/13' JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU -$7A17.29 07/15/13' JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU -399,999.99 Credits Amount 07/26/13 LARRY VISOSKI BOHEMIAN HOTEL SAVANSAVANNAH GA -$232.78 Arrival Date Depanure Date 07/26/13 07/26/13 00000000 LODGING CARDEPOSIT 07/27/13 LARRY VISOSKI JETBLUE AIRWAYS 4100FOREST HILLS NY -$262.90 JETBLUE AinVAYS Prom: Ta Carrier: Class: N/A N/A YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Depanure: 07/27 Passenger Name: VISOSKIRAWRENCE MR Document Type: PASSENGER TICKET 07/28/13 LARRY VISOSKI JETBLUE AIRWAYS 4100FOREST HILLS NY -540.00 JETBLUE AIRWAYS To: Carrier: Class: N/A WA ri 00 N/A re 00 N/A YY 00 WA re 00 Ticket Numbec Dated Departure:07/28 Passenger Name: VISOSKI/LAWRENCE MR Document Type: ADDITIONAL COLLECTION 07/17/13 DAVID RODGERS French vans Reef MomST THOMAS VI -$536.40 Arrival Date Departure Date 07/17/13 07/17/13 00000000 LODGING AMEX003606 Continued on reverse SDNY_GM_02746905 EFTA_00234161 EFTA01675564

JEFFREY E EPSTEIN DOMINng9ilios p 4/23 New Charges Summary LARRY VISOSKI 2-66012 DAVID RODGERS 2-64025 Total New Charges Pay In Full $122,694.59 364,336.37 8107,030.96 Pay Over Tim* • Total $0.00 $0.00 SO-00 $11/.694 59 S64.336.37 $187,030.96 Detail is LARRY VISOSKI Card Ending 2-66012 Amount 07/11/13 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES Fran To: Carder. Class: DALLAS/FORT WORTH JACKSONVILLE INTER M A N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 07/17 Passenger Name: VISOSKI/LAWRENCE Document Type. PASSENGER TICKET 07/11/13 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES from: To: Carder: Claw PALM BEACH INTERNA DALLAS/FORT WORM AA A 14/A YY 00 N/A YY 00 N/A 1/Y 00 Ticket Number Date of Departure: 07/14 Passenger Name: VLSOSKI/LAWRENCE Document Type. PASSENGER TICKET 07/11/13 HOLLYWOOD BP 8849 HOLLYWOOD FL 954-961-3553 Quantity Description Price 17 Unleaded Regular 53.58 07/11/13 MCDONALD'S F2427800MIRAMAR FL 3056071675 07/11/13 FUGHTSAFETYSAVANNASAVANNAH GA EDUCATIONAL SERVICE $555.89 $707.90 562.17 35/37 545,377.00 07/12/13 HOOTERS WEST PALM BCWEST PALM BEACH FL 2020 PALM BEACH LAKES BIN FWD/BEVERAGE 52153 TIP 53.00 324.53 07/12/13 WENDYS 42563 0306025RIVIERA BEACH FL 6147643486 Description RESTAURANT CHARGES $7.10 07/12/13 RNIERA VALERO 00000RWIERA BEACH FL 5618421936 $00-34 07/14/13 SHELL OIL 5754366320WE5T PALM BEACH FL GAS STATION 51304 07/14/13 3E Si FOX NEWSS16514DM I AWy.wr3 IX 972-5744927 $1231 AMEX003607 Continued on next page SONY_GM_02746906 EFTA _00234162 EFTA01675565

DUP.UCAT.E American Express° Traditional uoia uara COPY JEFFREY E EPSTEIN Closing Date 08/11/13 P 5/23 Account Ending 2.61005 ( Detail Continued Amount 07/14/13 WENDYS 12568 000002SWEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.10 07/15/13 BONE DADDY'S GRAPEIOGRAPEVINE TX RESTAURANT FOOD/BEVERAGE $2351 TIP $4.00 $2751 07/15/13 SHELL OIL $754160570IRVING TX GAS STATION $10.22 07/15/13 LOBO INTERNET SERVICALBUQUERQUE NM 50S-8324444 $53.72 07/16/13 THE TRAWL GALLERY TEQUESTA FL JETBLUE AIRWAYS CORPORAT1 From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA N/A WA N/A Ticket Number: Passenger Name: DIMAURO/WILLIAMJAME Document Type: PASSENGER TICKET Carder: 86 YY TY YY Date of Depanuie:07/17 Carder: TY TY YY TY Class 00 00 00 Class: 00 00 00 00 $432.90 07/16/13 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE From: To: N/A WA N/A WA WA Tkket Number: Passenger Name DIMAUROMILLINAJAME Document Type:TRAVEL AGENCY FEE $35.00 07/16/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $ 18S.CO 07/16/13 CHEVRON THE EXPRESS IRVING 1X 0030030030 Description Price FUEL/MISCELLANEOUS $6.72 001 UNL REG $6.72 07/16/13 CHEVRON THE EXPRESS IRVING 1X 0000000030 Description Price FUEL/MISCELLANEOUS $6.92 $6.92 07/17/13 VINNY KAROSA LLC HACKENSACK NJ 201-288-3075 Description CHARTER SERVICE $13503 07/17/13 VINNY KAROSA LLC HACKENSACK NJ 201-288-3075 Description CHARTER SERVICE $77.00 AMEX003608 Continued on reverse SDNY_GM_02746907 EFTA _00234163 EFTA01675566

JEFFREY E EPSTEIN DY,Pci-NtiUng9III05 P 6/23 Detail Continued Amount 07/17/13 WREST FUGH1911600PN AIRPORT TX 972-5343293 FOOD/BEVERAGE $7.44 $7A4 07/17/13 UNO DUE GO 000000001DFW AIRPORT TX 2147400024 Description RESTAURANT C !URGES 0218 07/17/13 SHELL OIL 9100262176DALLAS TX GAS STATION $757 07/17/13 AT&T•512057316114MNYALPHARETTA GA 800-331-0500 Description TELECOMMUNICATIONS $339.15 07/17/13 COURTYARD 16U IRVING TX Arrival Date Departure Date 07/14/13 07/17/13 00000003 $38826 07/17/13 GOGOARCOM 877-350-0038 L INTERNET ACC $10.83 07/17/13 HERTZ CAR RENTAL 800-654-4173 TX Location Rental: DALLAS TX Return: DALLAS TX Agreement Number: 148314073 Renter Name: VISO5KI /LARRY Date 13/07/14 13/07/17 $37803 07/18/13 HERTZ CAR RENTAL 800-654-4173 OK Location Rental: HERTZ PPAY OK Return: HERTZ PPAY OK Agreement Number Renter Name: VISOSIO LARRY Date 13/07/16 13/07/18 $47/58 07/18/13 SUNSHINE a 10 3721 904-741-6846 19902003 32218 Compressed Natural Gas $6.74 07/18/13 SUNSHINE a 10 3721 JACKSONVILLE FL 904-7414846 Quantity Description 2 Unleaded Regular Price $3.75 $9.72 07/18113 MINI DELI OF BIG APP212-288-2937 USK 10065 $12.85 07/18/13 SUSHI SOO 212-371-0238 USFC 10065 $125.20 07/18/13 FAIRFIELD INN 36B JACKSONVILLE FL Arrival Date Departure Date 07/17/13 07/18/13 00000000 $115.94 07/18/13 PANDA EXPRESS 01592 JACKSONVILLE FL FAST FOOD RESTAURANT Description FAST FOOD RESTAURAN $1164 07/18/13 NYC TAXI 1A220900790ZONE PARK NY $43.53 000-0000000 AAIEX003609 Continued on next page SONY_GM_02746908 EFTA_00234164 EFTA01675567

OUUCAT American Express' Traditional (acnRe earnE COPY JEFFREY E EPSTEIN Closing Date 08/11/13 p 7/23 Account Ending 2-61005 Detail Continued Amount 07/19/13 DELTA AIR LINES ATLANTA DELTA AIR LINES From: JACKSONVILLE INTER Ta NEW YORK LA GUARD1 N/A N/A N/A Ticket Number: Passenger Name: VISOSKIAARRY P Document Type: PASSENGER TICKET 02/19n 3 THE TRAVEL GALLERY 07EQUESTA FL SOUTHWEST AIRLINES (MASTE Front Ta LONG ISLAND MACART PALM BEACH INTERNA N/A N/A N/A Ticket Number: Passenger Name: DIMAUROMILLIAM Document Type: PASSENGER TICKET THE TRAVEL GALLERY DTEQUESTA FL SOUTHWEST AIRLINES (MASTE Eront LONG ISLAND MACART 07/19/13 To: PALM BEACH INTERNA N/A N/A N/A Ticket Numbee Passenger Name: VISOSIWLARRY Document Type: PASSENGER TICKET S4/890 Carder: Class DL YY 00 YY 00 YY 00 Date of Departure:07/18 1436.90 Carrier: WN YY YY 00 YY 00 Date of Departure:07/21 Class: 00 Carrier. WN YY YY 00 yr 00 Date of Departure:07/21 Claw 00 07/19/13 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE From: N/A Ta N/A N/A N/A N/A Ticket Number: Passenger Name: VISOSKVLARRY Document Type: TRAVEL AGENCY FEE Carder: YY YY YY YY $436.90 Claw 00 00 00 00 $35.00 07/19/13 AA AIR TKKET SALE 4DALLAS TX AMERICAN AIRLINES From: Ta ST THOMAS CYRIL E MIAMI INTERNATIONA JACKSONVILLE INTER N/A N/A Ticket Number: Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET $67720 Carder: Claw AA YY 00 YY 00 Date of Departure:07/20 07/19/13 JET AVIATION BEDFCADBEDFORD MA 7812740030 Description Price AVIATION PRODUCTS 112,44880 512.448.00 AMEX003610 Continued on reverse SDNY_GM_02746909 EFril1/4_00234165 EFTA01675568

JEFFREY E EPSTEIN DEL-NATIMX05 P 8123 Detail Continued Amount 07/19/13 PALM BEACH POST 561.8204663 FL NEWSPAPER $9.99 07/19/13 LEGAL SEAFOOD 0022 BURLINGTON MA RESTAURANT Description 576897 $34.76 07/19/13 SUNOCO 0289892200 LEXINGTON MA GAS STATION $977 07/19/I3 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Desolation Prke AVIATION PRODUCTS $1,749.00 $1,74900 07/19/13 TER ARANTIC TETERBOTETERBORO NI 201.2881740 $5820.00 07/20/13 SHELL OIL 5094380037JACKSONVILLE FL GAS STATION $11.99 07/20/13 Jacloonville Jet Porlacksonvale FL 9043176550 Description Price AVIATION PRODUCTS $7,492.25 $7,492.25 07/20/13 CONCESSIONS INTL-GAM THOMAS US VI RESTAURANT FOOD/BEVERAGE $1200 $12.00 07/20/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $2.00 07/20/13 G-MIAMI FOOD PJRPORTMIAMI FL 3058760632 $13.81 07/21/13 SW AIR DALLAS TX SOUTHWEST AIRLINES (MAST( Front To, LONG ISLAND MACART PALM BEACH INTERNA WA WA WA Tkket Number Passenger Name: VlSOSKI/LAWRENCE PAUL Document Type PASSENGER TICKET Cartier: Claw WN YY 00 YY 00 YY 00 Date of Departure: 01121 $45890 07/21/13 SHELL cc S7544333I0BOHEMIA NY AUTO FUEL DISPENSER $12.71 07/21/13 STARUBUCKS ISLOS1S07RONKONKOMA NY 631.2857684 FOOD $483 $483 07/21/13 AWAA LOMBARDI 453396RONKONKOMA NY 631.2857684 FOOD $23.73 $23.73 AMEX003611 Continued on next page SDNY_GM_02746910 EFTA 00234166 EFTA01675569

DU.UCAT.E American Express° Traditional uoPia uara COPY JEFFREY E EPSTEIN Closing Date 08/11/13 P 9/23 Account Ending 2.61005 ( Detail Continued Amount 07/22/13 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: MIAMI INTERNATIONA ST THOMAS CYRIL E N/A WA N/A Tkket Number: Passenger Name: VISOSKVLAWRENCE Document Type PASSENGER TICKET Carrier: Class: AA W YY 00 YY 00 YY 00 Date of Departure: 0//24 53/810 07/22/13 MARRIOTT 337SERNGISLUNIONDALE NY Arrival Date Departure Date 07/20/13 07/21/13 00000000 $266.78 07/22/13 MARRIOTT 33788LNGISLUNKDNDALE NY Arrival Date Departure Date 07/20/13 07/21/13 00000000 $39439 07/22/13 OLIS FASHION CU6INEWEST PALM BEA FL 561-650-8595 $7632 07/22/13 TRISTAR WORLDWIDE M7BEVERLY MA 809128801915 TRANSPORTATION SERVICES $10760 07/22/13 TRISTAR WORLDWIDE M7BEVERLY MA 809120501915 JEFF EPSTEIN TRANSPORTATION SERVICES 5627.00 07/27!13 TRISTAR WORLDWIDE M7BEVERLY MA 8091284 01915 SUE TRANSPORTATION SERVICES $9680 07/23/13 BOHEMIAN HOTEL SAVANSAVANNAH GA Arrival Date Departure Date 07/28/13 08/02/13 00300;00 LODGING CARDEPOSIT $23278 07/23/13 RUDYS INFLIGHTCATER866-727-1122 NJ 8667271122 3129.16 07/23/13 SUNPASS OPERATIONS 888-8655352 FL 8888655352 fate 07/23/13 SUBWAY 069382MIRAMAR FL 954-2600969 $8.00 07/24/13 VINNY KAROSA LLC HACKENSACK NJ 201-AS3075 Description CHARTER SERVICE $135.00 AMEX003612 Continued on reverse SDNY_GM_02746911 EFTA 00234167 EFTA01675570

JEFFREY E EPSTEIN DUPI TE OPY AccoLuntCA EndingC 2-61005 P 1023 Detail Continued Amount 07/24/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $150.00 07/24/13 UVAIR EUROPEAN FUELL713-947-5401 TX WEATHER SERV $17,104.14 07/24/13 RIVIERA VALERO 00000RWIERA BEACH FL 5618421936 $11.98 07/24/13 PIZZA HUT- CONCOURSMIAMI FL FAST FOOD RESTAURANT $427 07/24/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $1,441.02 07/24/13 SHIPWRECK TAVERN ST THOMAS VI 340-777-1293 MAO 07/24/13 AUTOPAY/DISH Nnvx 8C0-894-9131 CO 803894-9131 $10853 07/25/13 SAVANNAH DREAM VACATSAVANNAH GA 800-3722742 $1,565.89 07/25/13 PLATEPASS HERTZ TOLLSCOTTSDALE AZ 877-411-4300 $7.10 07/25/13 PLATEPASS HERTZ TOUSCOlTSDALE AZ 877-411-4300 $6.20 07/25/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $2-50 07/25/13 MONDOS AMERICAN B*STNORTH PALM BE FL 561-844-3396 Description EOM/BEVERAGE 168.89 07/25/13 ST THOMAS JET CENTERST THOMAS VI 340-777.9177 $6000 07/26/13 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: PALM BEACH INTERNA ATLANTA HARTSFIELD SAVANNAH INTERNATI N/A N/A Ticket Number: Passenger Name VISOSKI/LAWRENCE PAUL Document Type PASSENGER TICKET Carder Claw DI. DL P YY 00 YY 00 Date of Depanure:07/28 $582.30 07/26/13 NATIONAL BUSINESS AV202.783-9000 DC 2027839000 $1,100.00 07/26/13 7-ELEVEN 3236203073HAVERHILL FL 561-682-0901 Description Prke GAS/MSC95 98226201 $12.62 $12.62 07/26/13 WENDYS 02568 0000025WEST PALM BCH FL 6147643486 Description RESTAURANTCHARGES $7.10 07/26/13 7-ELEVEN 32362 00073HAVERHIU. FL $84.79 561-682-0901 Description Prke GAS/MSC96 98206201 $84.79 AMEX003613 Continued on next page SDNY_GM_02746912 EFTA_00234168 EFTA01675571

OLIP.UC American Express* Treditionee uwa Lai ArdTE COPY JEFFREY E EPSTEIN Closing Date 08/11/13 p 11/23 Account Ending 2-61005 Detail Continued Amount 07/26/13 PAPA JOHNS 80550 300WIEST PALM BEACH FL 5616871899 FOOD/BEVERAGE TIP $27.11 $5.00 $32.11 07/26/13 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $8,383.55 $8.383.55 07/27/13 SW MR DALLAS TX SOUTHWEST AIRLINES (MASTS from. To: Carder: Class: LONG ISLAND MACART FT LAUDERDALEMOLL WN WA YY 00 WA TY 00 N/A yr 00 Tkket Number Date of Departure:07/27 Passenger Name: VISOSKVLAWRENCE PAUL Document Type: PASSENGER TICKET 07/27/13 JET/310E AIRWAYS 9010JETBLUE NY JETBLUE AIRWAYS From: To: Carder: Class: WA WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure:07/27 Passenger Name: VISOSIWLAWRENCE MR Document Type: ADDITIONAL COLLECTION 07/27/13 JETBLUE AIRWAYS 9010JETBLUE NY JETBLUE AIRWAYS From: Ta Carrier. Class N.Y. F KENNEDY I PALM BEACH INTERNA B6 WA YY 00 WA YY 00 WA YY 00 Tkket Number Date of Departure:07/27 Passenger Name: VISOSKIAAWRENCE MR Document Type: PASSENGER TICKET 07/27/13 AIRPORT DINER RESTAUBOHEMIA NY $21.71 6315858404 FOOD/BEVERAGE $17.71 TIP $4.00 $45890 $40.00 $262.90 07/27/13 HERTZ CAR RENTAL 800-654-4173 NJ $175.96 Location Date Rental: ATLANTIC AVIA NJ 13/07/26 Return: RONKONKOMA NY 13/07/27 Agreement Number Renter Name: VISOSKI /LARRY 07/27/13 MONDOS AMERICAN BISTNORTH PALM BE FL 561-844-3396 Description FOOD/BEVERAGE $57.19 AMEX003614 Continued on reverse SDNY_GM_02746913 EFTA_00234169 EFTA01675572

JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 p. 1223 Detail Continued Amount 07/27/13 SHELL OIL 575443331 ()BOHEMIA NY AUTO FUEL DISPENSER $21.30 07/27/13 STARUBUCKS ISL451507FOONKONKOMA NY 631.2857684 FOOD 54.83 5423 07/27/13 SWA INFLIGHT WIFI WESTLAKE VILLAGE CA VIDEO SERVIC $880 07t28/13 LA GUARDIA MARRIOTT EAST ELMHURST NY Arrival Date Departure Date 07/26/13 07/27/13 00000000 $221.43 07/28/13 CVS 508005080 NORTH PALM BEACH FL DRUG STORE/PHARMACY $445.81 07/28/13 GC)0023 VALVOUNE INSLAICE PARK FL 8003278242 Description Prke AUTO SERVICES $109.15 $109.15 07/28/13 GOGOAIRCOM 877-3504038 L INTERNET ACC $8.00 07/28/13 STARBUCKS TERM26160BATLANTA GA 4044381000 FOOD 57.62 $7.62 07/28/13 C STARBUCKS PB161529WEST PALM BEA FL 561440nau FOOD $4.72 $4.72 07/29/13 45 BISTRO 45 BISTRO SAVANNAH GA 512130 07/29/13 FUGHTUNE CAFE SAVANNAH GA 55-33 9129653789 07/29/13 FLIGHTLINE CAFE SAVANNAH GA 9129653789 $625 07/30/13 VINNY KAROSA LLC HACKENSACK NJ $77.00 201-288-3075 DesalptIon CHARTER SERVICE 07/30/13 A LURE 65000000650875AVANNAH GA $127.00 9123559250 TIP $20.00 07/30/13 FLIGHT1 INE CAFE SAVANNAH GA 9129653789 58.75 07/31/13 FLIGHRINE CAFE SAVANNAH GA 9129653789 $13.01 07/31/13 ROCKS SAVANNAH GA 558.75 9127213800 08/01/13 PILOT 07200072 SAVANNAH GA GAS STATION 57.99 08/01/13 SPANKY'S WESTSIDE P0011Ft GA RESTAURANT FOOD/BEVERAGE TIP $56.71 $7.00 563.71 AMEX0031315 Continued on next page SDNY_GM_02746914 EFTA_00234170 EFTA01675573

U American Express° Traditional uw Pa .UCcaArTdE COPY JEFFREY E EPSTEIN Closing Date 08/11/13 P 13/23 Account Ending 2-61005 Detail Continued Amount 08/01/13 ELIZABETH ON 37TH 00SAVANNAH GA 912-236-5547 Desctiplion FOOD/BEVERAGE 311609 mom& SHELL OIL 5754255330SAVANNAH GA GAS STATION $8.18 08/01/13 THE STORE ROOM • AUSWEST PALM BEA FL MOVING SUPPL 536323 06102/13 HLIPHULUPLUS 745226 HULU.COM/BILL HULUCOMMILL HULUPLUS SUB 745226 $7.99 08/02/13 FLIGHTLINE CAFE SAVANNAH GA 9129653789 $626 08/02/13 ANDAZ SAVANNAH F&B SAVANNAH GA 855•869•0846 FOOD 379.18 TIP $1600 595.18 08/03/13 ALLIGATOR SOUL 88210SAVANNAH GA RESTAURANT TIP 31600 $101.90 08/04/13 THE OLDE PINK HSE RE31401 GA 8437201956 FOOD/BEVERAGE TIP 581.59 $1700 598.59 08/04/13 CAFE RESTAURANTS CHRSAVANNAH GA $34.85 RESTAURANT FOOD/BEVERAGE $29.85 TIP 5540 08/04/13 CVS 4187 04187 SAVANNAH GA DRUG STORE/PHARMACY 513.67 08/05/13 CONTROLLER CONTROLLELINCOLN NE 803-2474890 5850130 08/05/13 SIX PENCE PUB 245 BULL ST GA 558.41 9122381348 FOOD/BEVERAGE 35141 TIP 5700 08/05/13 SHELL OIL 5754255330SAVANNAH GA 58536 AUTO FUEL DISPENSER 08005/13 FLIGHTLINE CAFE SAVANNAH GA 9129653789 $5.08 08/05/13 UNIVERSAL WEATHER ANHOUSTON TX WEATHER SERV 52,420.79 08/05/13 FLIGHTLINE CAFE SAVANNAH GA 9129653789 $2.34 AMEX003616 Continued on reverse SDNY_GM_02746915 EFTA_00234171 EFTA01675574

JEFFREY E EPSTEIN DEL-StaML5 p. 1423 Detail Continued 08/06n 3 Amount THE TRAVEL GALLERY TEQUESTA FL UNITED AIRLINES From: To: ALBUQUERQUE HOUSTON INT ERCONTI FT LAUDERDALE/HOLL N/A N/A Ticket Number Passenger Name: DIMAURO/WILLIAMJAME Document Type PASSENGER TICKET Carrier Class: UA V UA V YY 00 YY 00 Date of Departure:08/09 3359.30 08/06/13 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE Front Ta WA N/A N/A N/A N/A Ticket Number: Passenger Name DIMAURO/WILLIAMJAME Document Type TRAVEL AGENCY FEE Cartier. YY YY YY YY Class: 00 00 00 00 $35.00 08/06/13 PROD SUPP CAFE SAVANNAH GA 9129653789 $7.94 08)06/13 SHELL OIL 5754255330SAVANNAH GA GAS STATION $10.27 08/07/13 DEAN FOREST BEVERAGEGARDEN CITY GA 9129647533 Description Price PACKAGE STORE-BEER/ 3739 37.39 08/07/13 FL1GHTLINE CAFE SAVANNAH GA 9129653789 311.11 08/08/13 FACTORY DIRECT MODEL602-748-4565 602-748-4565 5344.95 08/08/13 FUGHTUNE CAFE SAVANNAH GA 9129653789 5974 08/08/13 700 DRAYTON SAVANNAH GA 9122385158 slam 08/09/13 T-MOBILE RECURNG PMTT-MOBILE 21330606698006 323905 08/09/13 1TUNES MUSICUSA EIUNCUPERTINO CA (TUNES MUSK STORE 52.99 08/10/13 MANSION OF FORSYTH PSAVANNAH GA Arrival Date Departure Date 07/28/13 08/09/13 00000000 LODGING 35.00 08/10/13 MANSION OF FORSYTH PSAVANNAH GA $3103 Arrival Date Departure Date 07/28/13 08/09/13 00000003 LODGING AMEX003617 Continued on next page SDNY_GM_02746916 EFTA 00234172 EFTA01675575

OUP.UC American Express° Traditional um, caArTdE COPY JEFFREY E EPSTEIN Closing Date 08/11/13 P 15/23 Account Ending 2.61005 Detail Continued Amount 08/10/13 MANSION OF FORSYTH PSAVANNAH GA Arrival Date Departure Date 07/28/13 08/09/13 00000000 LODGING $2,539.72 08/10/13 PIGGLY WIGGLY 049 S4SAVANNAH GA 9123546263 Description Price GROCERYSTORES, SUP 520-64 $20.64 08/11/13 SAVANNAH MARKET 2590SAVANNAH GA 912-201-9463 Quantity Description Price IS Unleaded Plus $3.39 El DAVID RODGERS Card Ending 2-64025 $51.36 Amount 07/11/13 MURPHY7095ADNALMRTOWEST PALM BEA FL 800.843-4298 Description GAS/SERVICES S1800 07/15/13 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE Front To: Carrier: Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Passenger Name: DIMAUROMILLIMAJAME Document Type. TRAVEL AGENCY FEE $35.00 07/15/13 THE TRAVEL GALLERY TEQUESTA FL $55920 AMERICAN AIRLINES INC From: To: Carrier. Class: MIAMI INTERNATIONA ST THOMAS CYRIL E AA N/A YY 00 N/A YY 00 WA YY 00 Ticket Number: Date of Departure:07/16 Passenger Name: DIMAURO/WILLIAMJAME Document Type: PASSENGER TICKET 07/15/13 THE TRAVEL GALLERY TEQUESTA FL 555920 AMERICAN AIRLINES INC From: To: Carrier: Class: MIAMI INTERNATIONA ST THOMAS CYRIL E AA WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 07/16 Passenger Name: RODGERS/DAVION Document Type: PASSENGER TICKET AMEX003818 Continued on reverse SDNY_GM_02746917 EFTA_00234173 EFTA01675576

JEFFREY E EPSTEIN DEMILML5 p 1623 Detail Continued Amount 07/15/13 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE Franc Ta N/A N/A WA WA WA Ticket Number Passenger Name RODGERS/DAMON Document Type TRAVEL AGENCY FEE Carrier: YY YY YY YY Class: 00 00 00 00 $35.00 07/16/13 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE From Trx N/A WA WA WA WA Ticket Number Passenger Name. DIMA0RO/WILLIAMJAME Document Type TRAVEL AGENCY FEE Carrier. YY YY YY YY Class: 00 00 00 00 $35.00 07/16/13 SUNSHINE 439357 MIAMI FL 3054714691 Chianlky Description 6 Unleaded Regular Price $3.0) $2700 07/16/13 'TUNES MUSICUSA IRMKUPERTINO CA !TUNES MUSIC STORE $149.99 07/16/13 HERTZ CAR RENTAL 8004544173 FL Location Rental: WEST PALM BCH FL Return: MIAMI FL Agreement Number Renter Name: RODGERS /DAVID Date 13/07/IS 13/07/16 $46.51 07/16/13 GOURMET GALLERY GOURST THOMAS VI GROCERY STORE $4565 07/16/13 ST THOMAS:JET CENTERST THOMAS VI 340-777-9177 $3000 07/16/13 ST THOMAS MET CENTERST THOMAS VI 340.777.9177 91.045.18 07/17/13 Frenchman; Reef MornST THOMAS VI Arrival Date Departure Date 07/17/13 07/17/13 00003000 LODGING 926820 07/17/13 Frenchman; Rev( MornST THOMAS VI Arrival Date Departure Date 07/16/13 07/17/13 00000000 LODGING $448.20 $536.40 07/17/13 Frenchman; Reef MornST THOMAS VI ArrNal Date Departure Date 07/16/13 07/17/13 00000000 LODGING 07/17/13 MINI DEUOF BIG APP212-289-2937 USFC 10065 42224 AmtX003619 Continued on next page SDNY_GM_02746918 EFTA (0234174 EFTA01675577

OUUCAT American Express' Traditional (acnRe earnE COPY JEFFREY E EPSTEIN Closing Date 08/11/13 p 17/23 Account Ending 2-61005 ( Detail Continued Amount 07/18113 AA MR TICKET SALE IDALLAS TX AMERICAN AIRLINES From: Ta ST THOMAS CYRIL E MIAMI INTERNATIONA N/A N/A N/A Tkket Number: Passenger Name: RODGERS/DAVID Document Type PASSENGER TICKET Carrier: Class. YY 00 YY 00 YY 00 Date of Depollute: 0//20 5/98/0 07/18/13 StarbucksI100821 NewNew York NY FASTFOOD RESTAURANT $5.93 07/18/13 NEELM BARBECUE PARNEW YORK NY 212-786-0700 Description FOOD/BEVERAGE 334-20 07/18/13 SILVER STAR RESTAURANEW YORK NY 2122494250 FOOD/BEVERAGE $18.25 $1825 07/18/13 GRISTEDES • 512 5429NEW YORK NY 2125352047 Description Price GROCERY STORES, SUP 32835 12835 07/19/13 THE TRAVEL GALLERY TEOUESTA FL TRAVEL AGENCY SERVICE Front Ta N/A WA WA WA WA Ticket Number Passenger Name DIMAURO/WILLIAMJAME Document Type TRAVEL AGENCY FEE Carrier: Clan: YY 00 YY 00 YY 00 YY 00 $35.00 07/19/13 LEGAL SEAFOOD 1022 BURLINGTON MA RESTAURANT Description 535384 $33.75 07/20/13 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE $10.20 $1 020 07/20/13 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE S1620 $16.20 07/20/13 Frenchman Reef MomST THOMAS VI $268.20 Arrival Date Departure Date 07/19/13 07/20/13 00600600 LODGING AMEX003620 Continued on reverse SDNY_GM_02746919 EFril1/4_00234175 EFTA01675578

JEFFREY E EPSTEIN UPAISM 05 P 18/23 Detail Continued 1 Amount 07/21/13 HERTZ CAR RENTAL 800454-4173 FL Location Rental: MIAMI FL Return: WEST PALM BCH FL Agreement Number Renter Name: RODGERS /DAVID $60.32 Date 13/07/20 13/07/21 07/21/13 MURPHY7095ATWALMRT OWEST PALM BEA FL 800-843-4298 Description GAS/SERV10ES $14430 07/22/13 AA AIR TKKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: Cartier: Class: MIAMI INTERNATIONA ST THOMAS CYRIL E AA WA YY 00 N/A YY 00 WA YY 00 Ticket Number: Date of Departure: 07/24 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET $37820 07/21/13 Ft $220430 071D/I 3 AT&T DATA 190 ALPHARETTA GA 800-331-0500 Description TELECOMMUNICATIONS $29.99 07/23/13 CVS 3642 03642 LAKE WORTH Fl. DRUG STORE/PHARMACY 853.63 07/24/13 SUNSHINE 439357 MIAMI FL face 30S-871-6691 Quantity Description Price Unleaded Regular $3.89 07/24/13 HERTZ CAR RENTAL 800-654-4173 FL $65436 Location Date Rental: WEST PALM BCH FL 13/07/23 Return: MIAMI FL 13/07/24 Agreement Number Renter Name: RODGERS /DAVID 07/24/13 PIZZA HUT - CONCOURSMIAMI Ft. FAST FOOD RESTAURANT 81421 07/25/13 Frenchman Reef MornST THOMAS VI Arrival Date Departure Date 07/24/13 07/25/13 03003000 LODGING $26820 07/26/13 TRAVELOCITY.COM SAN ANTOND TX 830330 US AIRWAYS INC. Front To: Carnet Class: N.Y. NEWARK INTL A CHARLOTTE US LOUISVILLE STANDF US N/A YY 00 N/A YY 00 Ticket Number: Date of Departure:07/27 Passenger Name: RODGERS/DAVID NEVILL Document Type PASSENGER TICKET AA1E X003621 Continued on next page SDNY_GM_02746920 EFTA 00234176 EFTA01675579

DUP.UCTE American Express° Traditional uoio (-aAro COPY JEFFREY E EPSTEIN Closing Date 08/11/13 P 19/23 Account Ending 2.61005 ( Detail Continued Amount 07/26/13 WINNDIXIE GRCEY STRELAKE WORTH FL 8775299466 Description GROC ERY STORE $21.11 07/27/13 RUDY TUBDAY NEWARK NJ RESTAURANT FOOD/BEVERAGE TIP $17.76 $3.00 07/27/13 QUIZNOS 20471SCHARLOTTE NC 704-3994673 FOOD $14.58 07/28/13 US AIRWAYS 8C0-4213-4322 AZ US AIRWAYS From: 10 Carrier Glass: LOUISVILLE STANDIF CHARLOTTE YV N.Y. NEWARK INTL A US WA YY 00 WA YY 00 Tkket Number: Date of Departure:07/30 Passenger Name: RODGERS/DAVIDNEVILLE Document Type: PASSENGER TKKET 07/28/13 MARRIOTT 337ESNWKWPNEWARK NJ Arrival Date Departure Date 07/26/13 07/27/13 00000000 07/29/13 TETERBORO AIRPORT U201-288-1950 NJ 201-288-1950 $20.76 $1458 930030 $11058 $205.00 07/30/13 QUIZNOS 20471SCHARLOTTE NC 18.16 704-3594673 FOOD 38.16 07/31/13 TEB ATLANTIC TETERBOTETERBORO NJ 201-288-1740 $14036.00 07/31/13 TGI FRIDAYS 0157100Y/000-RIDGE NJ 2014382300 Description RESTAURANT CHARGES $3150 07/31/13 SHELL OIL 5754570970HASBROUCK HEIGHTS NJ GAS STATION $6.44 07/31/13 MEDAIRE INC TEMPLE AZ 4803333700 $117.00 07/31/13 LUKAS6S03000071929SBOGOTA NJ $8192 2014402996 TIP $14.00 07/31/13 EXXONMOBI. EAST RUTHERFO NJ GAS STATION Description GAS/SERVICES $449 AMEX003622 Continued on reverse SDNY_GM_02746921 EFTA_00234177 EFTA01675580

JEFFREY E EPSTEIN DEHMILML5 P 2023 Detail Continued Amount 08/01/13 HERTZCAR RENTAL 800654.4173 NJ Location Rental: ATLANTIC AVIA NJ Return: ATLANTIC AVIA NJ Agreement Number Renter Name: RODGERS /DAVID 08/01/13 LURCH. 572665726 RUTHERFORD NJ Arrival Date Departure Date 08/01/13 08/01/13 00000000 LODGING Date 13/07/30 13/08/01 $156.74 $1433 0r3/01/I3 MCDONALD'S F16369 00SANTA FE NM 5054739190 $5.54 08/01/13 FRANZ° SFCC ALT0650SANTA FE NM 5059842645 TIP $16.00 $99.09 08/01/13 TETERBORO MRPORT LI201.288-1950 NJ 201-288-1950 $1,259.50 08/02/13 RenalssanceMeadowlanRUTHERFORD NJ Arrival Date Departure Date 07/30/13 07/31/13 00000000 LODGING $495.15 08/02/13 RenaissanceMeadowlanRUTHERFORD NJ Arrival Date Departure Date 07/30/13 07/31/13 00000000 LODGING $496.22 08/02/13 MORIARTY FOODS 00000MORIARTY NM 5058324485 $1035 08/02/13 PAPPADEAUX SEAFOOD KALBUQUERQUE NM RESTAURANT FOOD/BEVERAGE $68.05 TIP $14.00 $8205 08/03/13 ABQ ATLANTIC ALBUQUEALBUQUERQUE NM 505.842.4990 $11,695.70 08/04/13 SIGNATURE - LAS VEGALAS VEGAS NV AIRPORT& TERMINAL NON FUEL RELATED CHARGES $63600 08/04/13 BRAVO UPTOWN ALBUQUERQUE NM RESTAURANT FOOD/BEVERAGE $64.67 TIP $1200 $76.67 08/04/13 SHEEN 16100013237007028697401 0000000300300000089145 $113.05 08/04/13 SHELL OIL 9300412898LAS VEGAS NV AUTO FUEL DISPENSER $10.01 08/04/13 STARBUCKS MARR17028697777 0000000300300000089145 FAST FOOD RESTAURANT $5.57 AMEX003623 Continued on next page SONY_GM_02746922 EFTA 00234178 EFTA01675581

DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 08/11/13 p 21/23 Account Ending 2-61005 Detail Continued Amount 08/05/13 MARRIOTT MARRIOTT MALAS VEGAS NV Arrival Date Departure Date 08/03/13 08/04/13 00000000 LODGING $200.48 08105/13 RAMPART BUFFET 161007028697777 0000000000000000089145 08/05/13 PAPPADEAUX SEAFOOD KALBUQUERQUE NM RESTAURANT FOOD/BEVERAGE $99.95 TIP 320.03 06/05/13 HERTZ CAR RENTAL 800454.4173 NV Location Date Rentat LAS VEGAS NV 13/08/03 Return: LAS VEGAS NV 13/08/05 Agreement Number Renter Name: RODGERS/DAVID 08/06/13 TETERBORO AIRPORT U201-288-1950 NJ 201-288-1950 08106/13 MORIARTY FOODS 00000MORIARTY NM 5058324485 $1620 $119.95 $8328 $28550 312_31 08/06/13 MCDONALD'S F25211 OOEDGEW000 NM 5058650480 08/06/13 COOPERAGE RESTAURANTALBUQUERGUE NM 505,255-1657 Description FOOD/BEVERAGE $5.59 $26.63 06106/13 100928 ALBERTSONS 03ALBUQUEROUE NM 5052939280 Sam 08106/13 STEAK5WTH LM CO STSANTA FE NM 505-9693333 $77.98 08/07/13 CARRENO CAFE & GRILLASPEN CO 970-618-8197 Description FOOD/BEVERAGE $24.91 08/07/13 ABC/ATLANTIC ALBUCWEALBLICILIERQUE NM 505-842-4990 08/07/13 BUOYS INFLIGHTCATER866-727-1122 NJ 8667271122 $66.47 08107/13 ME ATLANTIC ASPEN AASPEN CO $11,314.08 970-920-2016 08/07/13 DUKES LAKE UNION CHOSEATTLE WA 2063829963 FOOD/BEVERAGE $72.38 TIP $14.00 38638 AMEX003624 Continued on reverse SDNY_GM_02746923 EFTA_00234179 EFTA01675582

JEFFREY E EPSTEIN DEMILML5 p. 2223 Detail Continued Amount 08/08/13 UNITED MRLINES HOUSTON TX UN FT ED MRLINES From: To: ALBUQUERQUE HOUSTON INTERCONT1 LOUISVILLE STANDIF N/A N/A Title Number Passenger Name RODGERS/DAVIONMR Document Type SPECIAL SERVICE TICKEF Carrier Class: UA 00 UA 00 YY 00 YY 00 Dateof Departure:08109 $50630 08/08/13 CHEVRON RPNP CORPORASEAME WA 2067628906 Description Price FUEL/MISCELLANEOUS $901 001 UNL REG $901 08/08/13 MCDONALDS F4891 OCOSEATTLE WA 2067256181 $5.67 08/08/13 HERTZ CAR RENTAL 800454-4173 WA Location Rental: SEATTLE WA Return: SEATTLE WA Agreement Number Renter Name: RODGERS /DAVID Date 13/08/07 13/08/08 $93.54 08/08/13 CLAY LACY FLIGHT CENSEATTLE WA 2067626000 Description Price AVIATION PRODUCTS $490727 $6.90727 08/08/13 COURTYARD 1JK SEATTLE WA Arrival Date Departure Date 08/07/13 08/08/13 00000000 $31603 08/08/13 DUKES LAKE UNION CHOSEATFLE WA 2063829963 FOOD/BEVERAGE $44.68 TIP $9.00 $53.68 08/09/13 FAIRFIELD INN 2BR ALBUQUERQUE NM Arrival Date Departure Date 08/08/13 08/09/13 00000000 $8035 08/09/13 FAIRFIELD INN 28R ALBUQUERQUE NM Arrival Date Departure Date 08/09/13 08M9/13 00000000 $8035 08/09/13 HARLONS BBQ88430132HOUSTON TX RESTAURANT $1736 08/10/13 T-MOBILE RECURNG PMTT-MOBILE $10108 215047680 98006 Fees Amount Total Fees for this Period $0.00 AMEX003625 Continued on next page SONY_GM_02746924 EFTA_00234180 EFTA01675583

DUUC American Express° Tradition. uoRm caArdTE COPY JEFFREY E EPSTEIN Closing Date 08/11/13 p 23/23 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 5461 II $000 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Front To Annual Percentage Rate Balance Subject to Interest Rate Interest Charge Sign &Travel - PCS 09/23/2011 1824%(v) $0.00 $0.00 Select & Pay Later 09/23/2011 18.24%(v) $0.00 $0.00 Total $0.00 hiVariableRata 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 late. For Sign &Travel - POS, the APR is 18.24%(v). For Select & Pay Later, the APR Is 1824% (v). Please refer to page 2 for further Important information regarding your account AMEX003828 SDNYSM_02748925 EFTA_00234181 EFTA01675584

AMEX003627 SDNY_GM_02746926 EFTA_00234182 EFTA01675585

DUIPLICATE COPY American Express@ Traditional Gof d Card p. 1/24 JEFFREY E EPSTEIN Closing Date 09/10/13 New Balance Amount Due Payment Not Required CR$56,887.88 $0.00 D See page 2 for important information about your account. 0 Your credit balance can be applied against future transactions or you may request a refund. 2 See Page 19 For A Notice Of Changes To The Membership Rewards Program Terms & Conditions 2 See Page 23 for Important Changes to Your Account Terms and Benefits 0 Your membership will be renewed next month. Please refer to the Renewal Notice on Page 18. 0 Your payment of $0.00 will be debited from your account on 09/25/13. Any inquiry to American Express concerning this debit should be made by 09/23/13. If your AutoPay payment is less than your Amount Due, 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 07/31/13 4,416,951 For up to date point balance and full program details, visit membershipnawards.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 • $185,95888 4371,917.76 +1129,051.1B +11922 CRS56.887J38 a $0.00 -$0.00 +MOO +10.00 +$0.00 $0.00 SOHO F Account Total Previous Balance $185,95888 Payments/Credits 4371,917.76 New Charges +1129,051.18 Fees +sistro ! Interest Charged +10.00 New Balance CRS56,287.88 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 fix additional Information. Pay by Computer in Pay by Phone americanexpress.com/pbc 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 071 0 1-1 2 70 Account Ending 241005 Enter account number on an documents. Make check payable to American Express. Payment Not Required AutoPay Amount 50.00 III u~rulnulllIrurn1Ln1Lrllll,rrlll,nlnrllLnILJI 0000349990712426 1438 105688788000000000 07 ri AME X003628 SONY_GM__02746927 EFTA_00234183 EFTA01675586

JEFFREY E EPSTEIN DYet-MILF,STX05 p. 2/24 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 processable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any of her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We tnet he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customet Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in daily compounding of interest. Paying Interest:If you have a Pay Over Time balance. your due date is at least 25days after the close of each billing period. We will beg incharging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest offkial rate published by a government agency or the highest interbank rate we identify (tom customary banking sources on the conversion dates the prior business day. This tate may differ from rates In effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is 51.00ot more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other delaultson your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-393.1111 TTY: 1 800 221-9950 1-800-528-4800 FAX: 1-800-695-9090 1.800-991-3404 In NY: 1-800-522-1897 1400 CASH NOW Change of Address If tuned on front. do nee use. • To change your address °ohne. visit www.americanexpress.com/updatecontactinto • nor Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomei Care. • Please print clearly In blue or black ink only in the boxes plaided. Street Address City, State Zip code Area Code and Nome Phone Area Code and Work Phone Email Websitc arnefica nexpressoom Mobile Site: amexmobilexom Customer Care & Billing Inquiries P.O. 8OX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account ainomaticalhi each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication art privacy choke% please visit www.enwricannprInsam/privag. AME X003629 SDNY_GM_02746928 EFTA 00234184 EFTA01675587

DUPUCT.E American Express* Treditionei U01143 eaArs COPY JEFFREY E EPSTEIN Closing Date 09/10/13 p. 3/24 Account Ending 2-61005 Payments and Credits Summary Pay In Full Pay Over Tim* • Total Payments -$371,917.76 $0.00 -$371,917.76 Credits $0.00 $0.00 $0.00 Total Payments and Credits 4371,917.76 $0.00 4371,917.76 Detail -indkates posting date Payments Amixint 08/26/13' JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU -599299.99 09/26/Ir JEFFREY E EPSTEIN ONLINE PAYMENT - THANKYOU -$85,958.89 08/26/I r JEFFREY E EPSTEIN AUTOPAY PAYMENT RECEIVED- THANK YOU JPMORGAN CHASE BANK, NA -$85,958.89 centnr JEFFREY E EPSTEIN AUTOPAY PAYMENT RECEIVED- THANK YOU JPMORGAN CHASE BANK NA -$99,999.99 New Charges Summary Pay In Full Pay Over Time • Total LARRY VISOSKI 2-66012 $102,879.64 $0.00 $102.879.64 DAVID RODGERS 2-64025 $26,171.54 $0.00 $26,171.54 Total Now Charges $129,051.18 SO-00 $129,051.18 ( Detail Is LARRY VISOSKI Card Ending 2-66012 ()reign Spend Amount 08/09/13 FORM 912-704-1693 912-704-1693 $42.80 08/09/13 FORM 912-704-1693 912-704-1693 $93.30 08/11/13 700 DRAYTON SAVANNAH GA 9122385158 $14980 09/11/13 6 BYRD COOKIE COMPAN912-355-1716 912-355-1716 $43.00 06/12/13 CRYSTAL CO/AMUNICATIOTMAARAC 954-739-2422 FL $41840 pen 3/13 SWEET POTATOES 650005AVANNAH 9123523434 TIP GA $6.03 $40.14 08/13/13 SHELL ot 5754255330SAVANNAH GAS STATION GA $11.19 08/13/13 CVS 4257 04257 SAVANNAH GA $3851 DRUGSTORE/PHARMACY AMEX003630 Continued on reverse SDNY_GM_02746929 EFTA_00234185 EFTA01675588

JEFFREY E EPSTEIN DEMILVilios p. 4/24 Detail Continued Foreign Spend Amount 08/13/13 FLTPLAN COM 65000000SOUTHBURY CT 2032628900 Description Prke SCHOOLS/EDUCATIONAL $249.00 5249.00 08/14/13 THE BIER HAUS SAVANNAH GA 912-349-1163 5112.05 08/15/13 FLASH FOODS 4254 BRUNSWICK GA GAS STAUON Quantity Description 2 FUEL 3 FUEL 1 MERCHANDISE 515.28 08/15/13 RASH FOODS 0254 BRUNSWICK GA GAS STATION Quantity Description 15 FUEL 55029 08/15/13 WENDY'S 1/2099000002SAVANNAH GA 9129208254 Description RESTAURANT CHARGES 57.15 08/15/13 LOBO INTERNET SERVICALBUQUERQUE NM 5058324W 553.72 7413 SOMMERS 427 2786 912-964-1279 23064026 31405 General Merchandise 55.14 08/17/13 RUTHSCHR5 SNAIL FISAVANNAH GA 912-721.4800 Description FOOD/BEVERAGE 516359 08/17/13 A79715120573161 I4MNYAL PHARETTA GA 800-331-0500 Description TELECOMMUNICATIONS Prke $3.49 523225 08/17/13 SOMMERS 4272786 SAVANNAH GA 912-964-1279 Quantity Description 23 Unleaded Regular 580.69 08/18/13 M AIR TKKET SALE 4DALLAS IX AMERICAN AIRLINES From: To: PALM BEACH INTERNA DALLAS/FORT WORTH ALBUQUERQUE N/A N/A Carder AA AA YY re Class: 00 00 5720.29 Ticket Number Date of Departure:08/21 Passenger Name: DIMAUROAVILLIAM Document Type PASSENGER TICKET AMEX003631 Continued on next page SDNY_GM_02746930 EFTA 00234156 EFTA01675589

.UCT,E American Express* Traditional u DUPm caArd COPY JEFFREY E EPSTEIN Closing Date 09/10/13 p 5/24 Account Ending 2-81005 Detail Continued Foreign Spend Amount 08/18/13 MAW DCKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: PALM BEACH INTERNA DALLAS/FORT WORTH ALBUQUERQUE N/A N/A Tkket Number: Passenger Name: VISOSKVLAWRENCE Document Type PASSENGER TICKET Carrier: Claw AA AA YY co YY 00 Date of Departure: 08/21 $720.29 08/18/13 WENDY'S 12099000002SAVANNAH GA 9129208254 Description RESTAURANT CHARGES $7A7 08/18/13 SHELL OIL S7S4152390SAVANNAH GA GAS STATION 312-53 06/18/13 SHELL OIL 5754152390SAVANNAH GA AUTO FUEL DISPENSER 37152 08/19/13 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: SAVANNAH INTERNATI ATLANTA HARTSFIELD PALM BEACH INTERNA WA WA Ticket Number Passenger Name: VISOSKVLAWRENCE PAUL Document Type PASSENGER TICKET Carder. Class: DI. A DL A YY 00 YY 00 Date of Departure:08/19 347130 08/19/13 MANSION OF FORSYTH PSAVANNAH GA Arrival Date Departure Date 08/16/13 08/19/13 00300000 LODGING $2557 08/19/13 GULFSTREAM AEROSPACESAVANNAH GA 9129653464 $13,168.23 08/19/13 GULFSTREAM STORE - RSAVANNAH GA ADVERTISING SERVICE 56201 waging 08/19/13 ENTERPRISE RENT A CASAVANNAH GA Location RentaL SAVANNAH GA Return: SAVANNAH GA Agreement Number Renter Name: VISOSKI L Date 13/07/28 13/08/19 $600.,58 HARTSFIELD ATL ARP PATLANTA GA FAST FOOD RESTAURANT Description FAST FOOD RESTAURAN 39.29 08/19/13 TECH SHOWCASE ATLE ATLANTA GA ELECTRONICS STORE 37219 08/19/13 SHELL OIL S7S4152390SAVANNAH GA GAS STATION $6.78 AMEX003632 Continued on reverse SDNY_GM_02746931 EFTA_00234187 EFTA01675590

JEFFREY E EPSTEIN DEL-MILML5 P 6/24 Detail Continued ) Foreign Spend Amount 08/19/13 FLIGHTLINE CAFE SAVANNAH GA 9129653789 512.38 08/19/13 PALM BEACH POST 561-820-4663 FL NEWSPAPER $9.99 08/20/13 MANSION OF FORSYTH PSAVANNAH GA Mind Date Departure Date 08/16/13 08/19/13 00000000 LODGWG $1,38340 08/20/13 DIXONMOBIL WEST PALM SEA FL 561.471-9938 Description GAS/SERVKES $3000 08/20/13 UNIVERSAL WEATHER ANHOUSTON Tx WEATHER SEEN $220.75 08/20/13 EIXONMOBIL 561-471.9938 00167342 33415 MERCH SNAK 38.35 08/21/13 FACTORY DIRECT MODEL602-748-4565 602-748-4565 $160.00 08/21/13 ABC) ATLANTIC ALBUM EALBU0UEROUE NM 505-842-4990 $17,649.29 08/21/13 SHELL OIL 5754366320WE5T PALM BEACH FL GAS STATION $6.94 08/21/13 SHELL OIL 5754366320WE5T PALM BEACH FL AUTO FUEL DISPENSER $49.43 08/21/13 TGI_FRIDAYS 00843 OODALLAS IX $23130 8003743297 Description RESTAURANT C MRCS 08/21/13 SONIC DRIVE IN e6307EDGEW000 NM 5052813136 $23.72 08/21/13 C STARBUCKS PE1161529WEST PALM BEA FL 561-6830834 FOOD $6.05 $605 08/22/13 MINI DELI OF BIG APP212-288-2937 DM< 10065 521.23 08/22/13 HERTZ CAR RENTAL 800-654-4173 NY $5908 Location Date Rental: NEW YORK NY 13/08/22 Return: NEW YORK NY 13/08/22 Agreement Number Renter Name:VISOSKULARRY 08/22/13 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 DescdptIon Prke AVIATION PRODUCTS 51,749.00 08/22/13 MINI DELI OF BIG APF212-288-2937 USFC10065 $1,749.00 527.55 08/22/13 SUSHI SEM 212-371-0238 DSK10065 521380 AMEX003833 Continued on next page SDNY_GM_02746932 EFTA _00234188 EFTA01675591

COPY OU CATdE American Express° Tradition.. um car JEFFREY E EPSTEIN Closing Date 09/10/13 p 7/24 Account Ending 2-81005 Detail Continued Foreign Spend Amount 08/23/13 MAR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: ST THOMAS CYRIL E MIAMI INTERNAT1ONA N/A N/A N/A Tkket Number: Passenger Name: DIMAURO/WILLIAM Document Type: PASSENGER TICKET Carrier: YY YY YY Date of Departure: Carrier: YY YY YY Date of Departure:OFT/24 Class: 00 00 00 08/24 $250.20 08/23/13 AA AIR TKKET SALE 4DALU6 TX AMERICAN AIRLINES From: To: ST THOMAS CYRIL E MIAMI INTERNADONA WA WA WA Ticket Number: Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET Class: 00 00 00 $25020 0823/13 SPYWARE LABS INC CO7PAIA HI 888415.7183 Description COMPUTER SOFTWARE S $29.90 08/23/13 TEB ATLANTIC TETERBOTETERBORO NJ 201.288.1740 $13,003.43 08/23/13 MINI DELI OF BIG APP212-288-2937 USFCI0065 $81.04 08/24/13 HERTZ CAR RENTAL 800-654-4173 OK Location Rental HERTZ PPAY OK Return: HERTZ PPAY OK Agreement Number Renter Name: VISOSIQ LARRY Date 13/08/22 13/08/24 $136.08 08/24/13 AUTOPAY/DISH NIVIK 800-894-9131 CO 8034949131 $108.53 08/24/13 HERTZ CAR RENTAL 800454-4173 FL Location Rental MIAMI FL Return: WEST PALM BCH FL Agreement Number Renter Name: VISOSICULARRY Date 13/08/24 13/08/24 $68.48 08/24/13 ST THOMAS /ET CENTERST THOMAS VI 340-777-9177 $230 08/26/13 NORTON ANNUAL RENEWA877-294-5265 CA 877-294-5266 $87.09 08/26/13 HONEYWELL AEROSPACE AVIATION AVIATION 0C0020GTCP36-150G $238.77 08/27/13 FULLCOMPASS 800-3564844 WI PRO AUDIO EC, $17,129.93 AMEX003634 Continued on reverse SDNY_GM_02746933 EFTA_00234189 EFTA01675592

JEFFREY E EPSTEIN DEL-MILML5 p. 8/24 Detail Continued ) Foreign Spend Amount 08/27/13 WENDYS P865 MARGATE FL FAST FOOD RESTAURANT FOOD/BEVERAGE $8.14 48.14 08/27/13 SHELL OIL 5754370440POMPANO BEACH FL GAS STATION $7.41 08/27/13 SHELL OIL 5754370441POMPANO BEACH FL AUTO FUEL DISPENSER $9139 08/28/13 WENDYS 42568 0000025WEST PALM BCH FL 6147643486 Description RESTAURANT C HARGES $7.10 08/29/13 KING SCHOOLS, INC. 800-854-1001 CA AVIA PRODUCT $199.00 08/29/13 JON SMITH SUBS S DIXWEST PALM BEACH FL 5618335999 $18.15 08/30/13 AIRCELL AIRCELL BROOMFIELD CO 303.379.0214 $39120 08/30/13 SHELL OIL 575436631ORMERA BEACH FL GAS STATION $8.10 08/30/13 MNG SCHOOLS, INC. 800-854-1001 CA AVIA PRODUCT $199.00 08/30/13 WENDYS 02568 0300029NEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.10 08/30/13 PUBLIX 113590000013RIVIERA BEACH FL 8636881188 Description REFER TO RECEIPT $17.58 09/01/13 AA AIR TICKET SALE 4DALLAS TK AMERICAN AIRLINES From: To: MUNI INTERNADONA ST THOMAS CfRIL E 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:09/02 $240.20 09/01/13 AUTO ZONE 1273 RMERA BEACH FL CustomerServicetautozone $13.75 09/02/13 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE $35.00 Front Tcx Carder: Claw N/A WA YY 00 WA YY 00 WA rt 00 N/A YY 00 Ticket Number Passenger Name: DOMUROAVILLLAMJAME Document Type TRAVEL AGENCY FEE AMEX003635 Continued on next page SDNY_GM_02746934 EFTA 00234190 EFTA01675593

OU.UCAT.E American Express° Traditional uoPia uara COPY JEFFREY E EPSTEIN Closing Date 09/10/13 p 9/24 Account Ending 2-81005 Detail Continued Foreign Spend Amount 09/02/13 THE TRAVEL GALLERY TEQUESTA FL JETBLUE AIRWAYS CC4IPORAT1 From: To: FT LAUDERDALE/HOLL SAN JUAN LUIS MUNO ST THOMAS CYRIL E N/A N/A Tkket Number: Passenger Name: DIMAURO/WILLIAMJAME Document Type PASSENGER TICKET Carden Claw 86 V 86 V YY 00 YY 00 Date of Departure:09/03 150921 09/02/13 FOUR SEASONS LIMOUSIHAWTHORNE NJ 2017419709 S143.00 09/02/13 SHELL OIL 5754366310RWIERA BEACH FL GAS STATION $10.10 09/02/13 HLU•HULUPLUS 745226 HULU.COM/BILL HULU.COWBILL HULUPLUS SUB 745226 $7.99 09/02/13 IFOCANDREPAIR 20 SINRWIERA BEACH FL TELECOM EQUIPMENT $201.39 09/02/13 SHELL OIL 5754395580MIAMI FL AUTO FUEL DISPENSER 51164 09/02/13 SHELL OIL 5754366310RWIERA BEACH FL AUTO FUEL DISPENSER $9127 09/83/13 HERTZ CAR RENTAL 800-654-4173 FL Location Rent.* WEST PALM EICH FL Return: MIAMI FL Agreement Number Renter Name:IMMO /LARRY Date 13/09/02 13/09/03 $4651 09/03/13 PLATEPASS HERTZ TOLLSCOITSDALE AZ 877-411-4300 $5.95 09/04/13 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE From: To WA WA WA WA WA Tkket Number: Passenger Name: VISOSIO/tARRY Document Type: TRAVEL AGENCY FEE Carder: YY YY YY YY Class 00 00 00 00 $35.00 09/04/13 THE TRAVEL GALLERY DTEQUESTA FL SOUTHWEST AIRLINES (MASTE $399.80 From: To: Carrier: Class: LONG ISLAND MAURY BALTIMORE WASHINGT WN JACKSONVILLE INTER WN N/A YY 00 WA Die 00 Tkket Number: Date of Departure:09/05 Passenger Name: VISOKI/LAWRENCE Document Type: PASSENGER TICKET AMEX003836 Continued on reverse SDNY_GM_02746935 EFTA_00234191 EFTA01675594

JEFFREY E EPSTEIN DED-MINng9III05 p. 1024 Detail Continued Foreign Spend Amount 09/04/13 VINNY KAROSA LLC HACKENSACK NJ 201-288-3075 Description CHARTER SERVICE $8700 09/04/13 UNVRSL AVONICS SYS TUCSON AZ 520-295-2300 Desctiption BUSINESS SERVICES, $2,60000 09/04/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $210.30 09/04/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $500 09/04/13 BEST DCPRESS0600000LK RONKONKOMA NY 6315858276 Description Price MISCELLANEOUS FOOD $2709 $2709 09/04/13 E-Z PUMPERS 00000000RONKONKOMA NY 6312343566 $20.52 09/04/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $1,782.05 09/04/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 Date 13/09/04 13/09/05 $9000 09/05/13 HERTZ CAR RENTAL 800-654-4173 NJ Location Rental: ATLANTIC AVIA NJ Return: RONKONKOMA NY Agreement Number Renter Name: VISOSKI /LARRY $164-35 09/05/13 STARUBUCKS ISL451507RONKONICOMA NY 631-2857684 FOOD $11.17 $11.17 09/05/13 AUNTIE ANNE'S IMD1396ALTIMORE MD 410-859-5151 Description FAST FOOD RESTAURAN $834 09/05/13 MILLHOUSE STEAMOUSEBRUNSW1CK GA 912-264-3424 $47.60 09/05/13 TOUCANS ALE HOUSE BRUNSWICK GA 912.554.1937 $35.13 09/06/13 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: JACKSONVILLE INTER N.Y. NEWARK INTL A N/A N/A N/A Carder: UA VY YY YY Claw 00 00 00 00 $445.90 Ticket Number: Date of Departure. 09/07 Passenger Name: VISOSKVLAWRENCEPMR Document Type: SPECIAL SERVICE TICKET AMEX003637 Continued on next page SDNY_GM_02746936 EFTA 00234192 EFTA01675595

OU.UCAT.E American Express° Traditional uoPia uara COPY JEFFREY E EPSTEIN Closing Date 09/10/13 p. 11124 Account Ending 2-81005 Detail Continued Foreign Spend Amount 09/06/13 HERTZ CAR RENTAL 800654-4173 OK Location Rental HERTZ PPAYOK Return: HERTZ PPAYOK Agreement Number- Renter Name:1/60SM LARRY Date 13/09/04 13/09/06 $53.58 09/06/13 151ANDIA MARRIOTT ISLANDIA NY Arrival Date Departure Date 09/04/13 09/05/13 00000000 5200.11 09106/13 FLASH FOODS #254 BRUNSWICK GA GAS STATION Quantity Description 2 FUEL 1 MERCHANDISE $8.13 09/06/13 SECURITY SELF 5TORAG5613338797 83206 33411 PUBLIC WAREHOUSING 554962 09/06/13 SUNSHINE # 1O 3721 JACKSONVILLE FL 904-74/-6846 Quantity Description 9 Unleaded Regular Price 53.67 534.67 09/06/13 SUNSHINE # 103721 904-741-6846 24957003 32218 Regular Diesel #2 Compressed Natural Gas 524.86 09/06/13 PANDA EXPRESS #1592 JACKSONVILLE FL FAST FOOD RESTAURANT Description FAST FOOD RESTAURAN 51004 09/07/13 HERTZ CAR RENTAL 800-654-4173 FL Location Rental JACKSONVLLE FL Return: JACKSONVILLE FL Agreement Number. Renter Name: VISOSKI /LARRY Date 13/09/05 13/09/07 $1925 09/07/13 COURTYARD 1U I JACKSONVILLE FL Arrival Date Departure Date 09/06/13 09/07/13 00000000 5151_54 09/07/13 SHELL OIL 5754529460HASBR0OCK HEIGHTS NJ GAS STATION $1108 09/07/13 SBARROS FC JAX1331O6JACKSONVILLE FL 904-7410040 FOOD 521.09 521.09 AMEX003638 Continued on reverse SDNY_GM_02746937 EFTA_00234193 EFTA01675596

JEFFREY E EPSTEIN D 21705 p 12/24 Detail Continued Foreign Spend Amount 09/08/I 3 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE Front Too N/A N/A WA WA WA Title Number: Passenger Name: DIMAUROMILLIAMJAME Document Type TRAVEL AGENCY FEE Cartier Class: YY 00 YY 00 YY 00 YY 00 $35.00 09/08/13 THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC Front To: ST THOMAS CYRIL E MIAMI INTERNATIONA N/A N/A N/A Ticket Number Passenger Name DIMAUROAVILLIAMJAME Document Type PASSENGER TICKET Cartier. Class: AA YY 00 YY 00 YY 00 Date of Departure: 09/09 Date 13/09/07 13/09/08 522020 09/08/13 HERTZ CAR RENTAL 800-654-4173 NJ Location Rental: NEWARK NJ Return: ATLANTIC AVIA NJ Agreement Number Renter Name: VISOSKI A.ARRY $7464 $11,749.93 09/08/I 3 TEB ATLANTIC TETERBOTETERBORO NJ 2M-288-1740 09/08/13 PUBLIX 111359 0000013RIVIERA BEACH FL 8636881188 Description REFER TO RECEIPT $1681 09/09/13 HERTZ CAR RENTAL 8004544173 OK Location Rental: HERTZ PPAY OK Return: HERTZ PPAY OK Agreement Number Renter Name: VISOSKI LARRY Date 13/09/07 13/09/09 725.06 09/09/13 SADDLE BROOK MARROTSADDLE BROOK NJ Arrival Date Departure Date 09/07/13 09/08/13 00000000 5296.21 09/09/13 SADDLE BROOK MAFIROTSADDLE BROOK NJ Arrival Date Departure Date 09/07/13 09/08/13 00000000 5141.96 09/03/13 T-MOBILE RECURNG PMTT-MOBILE 21330606696006 $11724 09/09/13 ST THOMAS JET CENTERST THOMAS VI 340477-9177 $5.10 09/09/13 NATS LIMITED FAREHAM GB 401 Pocock Redi.7ng $73437 MISC/SPECIALTY RETA/L Description Price GOODS $466.71 AMEX003839 Continued on next page SDNY_GM_02746838 EFTA _00234194 EFTA01675597

.UCT,E American Express° TraditionaDUP l um caArd COPY JEFFREY E EPSTEIN Closing Date 09/10/13 p 13/24 Account Ending 2-81005 Detail Continued 09/09/13 HELIFLITE SHARES 000NEWARK NJ 817-847-0707 Description AUTOMOTTVE DEALERS s DAVID RODGERS Card Ending 2-64025 Foreign Spend Amount $9,341.06 Foreign Spend Amount 08/08/13 CULINARY ART INC 033SEAT1LE WA 206-768-0677 Description FOOD/BEVERAGE $87.60 08/14/13 MIAMI PASSPORT 03003MIAMI FL 8774872778 Description GENERAL MERCHANDISE S170.00 08/14/13 MMMI PASSPORT 00000MIAMI FL 8774872778 Description GENERAL MERCHANDISE S110.00 08/14/13 MURPHY7095ATWALMRTOWEST PALM BEA FL 800-843-4298 Description GAS/SERVICES S1631 08/14/13 AMPCOOMNICENIER AMMIAMI FL S30.03 3059955788 Description Price PARKING FEES $30.00 08/15/13 BURGER KING /1330095MIAMI FL 38.23 305-379-0468 Description FAST FOOD RESTAURAN 08/19/13 LISPS 19446010407749WEST PALM BEA FL 800-2758777 S27.16 08/20/13 OUIZNOS P81 164713WEST PALM BEA FL 561-6830834 FOOD $836 $836 08/20/13 CHICK-FIL-A 8004980SOUTHLAKE 1X $631 8174817152 08/21/13 CAE WA BAY 046142DALLAS TX 56.95 972-4568026 FOOD/BEVERAGE 56.95 08/21/13 SPAUFLITE TRAINING 'DALLAS TX S22.900.00 EDUCATIONAL SERVICE Description TUITON/FEES gg/21/13 AT&T DATA 190 ALPHARETTA GA $29.99 800.331.0500 Description TELECOMMUNICATIONS AMEX003640 Continued on reverse SDNY_GM_02746939 EFTA_00234195 EFTA01675598

JEFFREY E EPSTEIN DEL-StaML5 p. 14/24 Detail Continued Foreign Spend Amount 08/22/13 CAE SIM BAY 046142DALLAS TX 972-4568026 FOOD/BEVERAGE $10.60 $1050 08/23/13 JOHNNY BS 5429298008SOUTHIAKE 1X 8177490000 FOOD/BEVERAGE $9.95 $9.95 08/23/13 APPLE STORE 151 SOUTHLAKE IX COMPUTER STORE $53.04 0823/13 CAE SIM BAY 046142DALLAS 7X 972-4568026 FOOD/BEVERAGE $1023 $10.83 08/24/13 CHINOS SUB42965 3LEWISVILLE TX 2144883344 Description Prke FAST FOOD RESTAURAN $10.61 $10.61 08/25/13 MI DIA GRAPEVINE TX 817-421-3145 FOOD $2923 TIP moo $37.23 08/26/13 CAE SIM BAY 046142DALLAS TX 972-4568026 FOOD/BEVERAGE $7.90 37.90 08/26/13 CHKK-Fl-A 4004980SOUTHLAKE TX 8174817152 $7.39 08/26/13 CAE SIM BAY 046142DALLAS 1X 9724568026 FOOD/BEVERAGE 37.56 $7.56 08/27/13 CAE SIM BAY 046142DALLAS TX $9.40 972-4568026 FOOD/BEVERAGE $940 08/27/13 BOBS STEAK AND CHOP GRAPEVINE DI $93.94 8174213145 FOOD/BEVERAGE 577.94 HP $16.00 08/28/13 CAE SIM BAY 046142DALLAS TX 9724568026 FOOD/BEVERAGE $9.83 $923 08/28/13 CAFE ITALIA 87887200GRAPEVINE TX RESTAURANT HP $5.00 $2227 08/29/13 MEDAIRE, INC TEMPLE AZ $1,144.80 4803333700 08/29/13 PALIO'S PIZZA CAFE 5GRAPEVINE TX $19.00 8173280777 FOOD/BEVERAGE $16.00 TIP $3.00 08/30/13 SUBWAY 297036GRAPEVINE TX 817-2517003 $853 08/30/13 CAE SIM BAY 046142DALLAS TX $11.44 972-4568026 FOOD/BEVERAGE $11.44 AMEX003641 Continued on next page SONY_GM_02746940 EFTA _00234196 EFTA01675599

OU.UCAT.E American Express° Traditional uoPia uara COPY JEFFREY E EPSTEIN Closing Date 09/10/13 p 15/24 Account Ending 2-81005 Detail Continued Foreign Spend Amount 09/01/13 CAE SIM BAY 046142DALLAS IX 9724568026 FOOD/BEVERAGE 5842 $842 09/01/13 SCHLOTZSKY'S 2742 00EULESS TX 817-399-8100 Description FAST FOOD RESTAURAN T8.98 09/01/13 STEAK-N-SHAKE.0499QGRAPEVINE IX 8777856745 Description REFER TO RECEIPT 51044 09/02/13 ARBY'S 0000 GRAPEVINE TX 817.421.8835 Description FOOD/BEVERAGE $5.73 09/02/13 SHELL OIL 5754097290GRAPEVINE TX AUTO FUEL DISPENSER $35.00 09/03/13 THE TRAVEL GALLERY TEQUESTA FL UNITED AIRLINES From: To: N.Y. NEWARK INTL A FT LAUDERDALE/ROLL WA WA WA Tkket Number: Passenger Name: DIMAUROAWILLIMAJAME Document Type. PASSENGER TICKET Carder: Claw VA YY 00 YY 00 YY 00 Date of Departure:OSVO4 5336.90 09/03/13 THE TRAVEL GALLERY TEQUESTA Fl. TRAVEL AGENCY SERVICE From: To: N/A WA WA WA WA Ticket Number: Passenger Name: DPAAURO/WILLIAMJAME Document Type: TRAVEL AGENCY FEE Carrier: YY YY YY YY Class: 00 00 00 00 535.00 09/03/13 WAFFLE HOUSE 0787 03GRAPEVINE TX 817-251-3971 Description FOOD/BEVERAGE $9.14 09/03/13 CAE SIM RAY 046142DAUAS TX 972.4568026 FOOD/BEVERAGE 511.66 $11.66 09/03/13 PAPPADEAUX SEAFOOD 'GRAPEVINE IX RESTAURANT FOOD/BEVERAGE 517.21 TIP 54.03 $2121 09/03/13 ST THOMAS JETCENIERST THOMAS VI 57.70 340.777-9177 AMEX003642 Continued on reverse SDNY_GM_02746941 EFTA_00234197 EFTA01675600

JEFFREY E EPSTEIN DEMIN.991,L5 p. 16/24 Detail Continued Foreign Spend Amount 09/04/13 WAFFLE HOUSE 078703GRAPEVINE TX 817-251-3971 Description FOOD/BEVERAGE 39.14 09/04/13 CHICK-FIL-A10)3570GRAPEVINE TX 9725396543 $7.39 09/04/13 CAE SIM BAY 046142DALLAS TX 972-4568026 FOOD/BEVERAGE 5664 36.64 09/05/13 WAFFLE HOUSE 0787 03GRAPEVINE TX 817-251-3971 Description FOOD/BEVERAGE 310.14 09/05/13 CAE SIM BAY 046142DALLAS IX 972-4568026 FOOD/BEVERAGE $9.05 3905 09/06/13 THE TRAVEL GALLERY TEQUESTA FL UNITED AIRLINES From: To: PALM BEACH INTERNA N.Y. NEWARK INTL A N/A WA WA Ticket Number Passenger Name:DIMAUROAVILLLAMJAME Document Type: PASSENGER TICKET Carden UA YY YY YY Date of Departure. Carden YY YY YY YY Class: 00 00 00 09/07 3362.90 09/06/13 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE Front Tex N/A N/A N/A N/A N/A Ticket Number: Passenger Name DIMAURO/WILLIAMJAME Document Type TRAVEL AGENCY FEE Class: 00 00 00 00 33500 09/06/13 WAFFLE HOUSE 0787 03GRAPEVINE TX 817-251-3971 Description FOOD/BEVERAGE $10.14 09/06/13 BOBS STEAK AND CHOP GRAPEVINE TX 8174213145 FOOD/BEVERAGE S81.65 11P 316.03 $9765 09707/13 WAFFLE HOUSE 0787 03GRAPEVINE TX 817-251.3971 Description FOOO/BEVERAGE WAS $35.31 $4.67 09/07/13 GRAPEVINE014 GRAPEVGRAPEV1NE TX 1301 WILLIAM D TA7E AVE. FOOD/BEVERAGE $29.31 TIP $ADO 09707713 CAE SIM BAY 046142DALLAS TX 972-4568026 FOOD/BEVERAGE AMEX003643 Continued on next page SON Y_GM_02746.942 EFTA (0234198 EFTA01675601

DUP.UCATE American Express° Traditional tiold card COPY JEFFREY E EPSTEIN Closing Date 09/10/13 p 17/24 Account Ending 2-61005 Detail Continued Foreign Spend Amount 09/08/13 MCDONALD'SM6928 OF GRAPEVINE TX 8172336870 09/08/13 BONE DADDrSGRAPEVIGRAPEVINE TX RESTAURANT FOOD/BEVERAGE $25.85 TIP $13.00 09/09/13 WAFFLE HOUSE 0787 03GRAPEVINE TX 817-251-3971 Description FOOD/BEVERAGE 09/09/13 CAE SIM BAY 046142DALLPS 1X 9724568026 FOOD/BEVERAGE ft% 09/09/13 GRAPEVINE 014 GRAPEVGRAPEVINE TX 1301 WILLIAM D TATE AVE. FOOD/BEVERAGE $31.72 TIP 57.00 $5.72 S38.85 $8.48 $5.59 $38.72 09/10/13 WAFFLE HOUSE 0787 03GRAPEVINE TX 817-251-3971 Description FOOD/BEVERAGE $8.48 °mon; T-MOBILE RECURNG PM1T-MOBILE 21504768098006 S103.08 Fees Foreign Transaction No is 2.7% old» convent4d US doter amount of the foreign cuirency charge. Sea Foreign Currency Chtmges on page 2. 09/09/13 LARRY VISOSKI FOREIGN TRANSACTION FEE" NATS LIMITED $73437 Amount $19.82 Total Fees for this Period $19.82 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 5381.53 S000 AMEX003644 SDNY_GM_02746943 EFTA_00234199 EFTA01675602

JEFFREY E EPSTEIN DUPLICATE COPY p. 18/24 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account Transactions Dated From To 09/23/2011 09/23/2011 Annual Percentage Rabe 113.24%lv) 1824%(v) Balance Subject to Interest Rate Interest Charge Sign & Travel - POS Select & Pay Later Total 50.00 $0.00 $0.00 $0.00 SO.00 (v) variable Rue Important Notice Renewal Notice Your Account renews next month. The following termsate in effect when your Account renews, unless we tell you otherwise. Please refer to Page 2 for more information about your Account, including How We Calculate Your Balance, Paying Interest, and Foreign Currency Charges. Payment Information: All charges made on this chargecard, that are not included in a Pay Over Time balance, are due and payable when you receive your periodic statement. Annual Membership Fee: The annual membership fee for your Account is $85.00.When you receive the statement in which the annual fee is billed, you can avoid paying the annual fee by calling the Customer Service phone number on Page 2 to cancel your Account. APR Information: The Annual Percentage Rates (APRs) for each billing period may vary based on the Prime Rate. We use the Prime Rate published In The Wall Sheet Journal 2 days before the Closing Date of the billing period. The Wall Sheer Journal may not publish the Prime Rate on that day. If it does not, we will use the Prime Rate from the previous day it was published. The Penalty APR will apply toa Feature if you make a late payment or a payment that Is returned. If the Penalty APR is applied for either of these reasons, it will apply for at least 6 months. We will review your Account every 6 months after the Penalty APR is applied. The Penalty APR will continue to apply until you have made timely payments with no returned payments during the 6 months being reviewed. You may have access to one or more Pay Over Time Features on your Account. The following APRs apply to the Features noted as of the Closing Date of this statement. (v) indicates variable rate. Sign & Travel POS Rate Description Transactions Dated From To Prime + Margin APR STANDARD 09/23/2011 Prime + 14.99% 18.2494(v) PENALTY 09/23/2011 22.24%(v) Prime + 23.99% Select & Pay Later Transactions Dated Rate Description From To Prime + Margin APR STANDARD 09/23/2011 Prime + 14.99% 18.24% Iv) PENALTY 09/23/2011 27.24%Iv) Prime + 23.99% Please refer to page 2 for further important information resorting your account AMEX003645 SDNY_GM_02746944 EFTA 002342(x) EFTA01675603

American Express* TreditionaRMIWATE COPY p 19124 JEFFREY E EPSTEIN Closing Date 09/10/13 Account Ending 2-61005 Important Changes to the Membership Rewards' Program Terms and Conditions A summary of the changes appears below. The detailed changes can be found after the summary chart. Summary of Changes Membership Rewards Effective on September 1, 2013, we will no longer charge an additional S10 Linkage Fee Removal annual fee to link certain OPEN Cards to a Membership Rewards account for another enrolled Card. Membership Rewards We are making changes to the process for resolving legal claims. The Claims Resolution following is a brief summary of the new process: First. if you have an issue or dispute. please contact our Customer Service Department at the number listed on the back of your card. They are able to resolve most issues and disputes. Second, before initiating mediation, arbitration or litigation, we ask that you send a Claim Notice to: American Express ADR do CT Corporation System, 111 8th Ave., New York, NY 10011. For a sample Claim Notice form. go to americanexpress.comiclaim. Third, you may now mediate your claim prior to initiating an arbitration or litigation. In mediation, a neutral mediator helps to resolve your claim. Fourth, the Membership Rewards Program Terms and Conditions continue to include an arbitration provision. This means that either you or we may choose to have an arbitrator decide any claim instead of having the claim decided by a court. See the following pages for Detailed Changes 51893 BP/MRARLN9W003646 SDNY_GM_02246945 EFTA 00234201 EFTA01675604

JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 p. 20/24 Detail of Changes to the Membership Rewards Program Terms and Conditions The terms and conditions of the Membership Rewards program are subject to change as stated therein. This notice formally amends the terms and conditions of the Membership Rewards program as described below. Any provisions in the terms and conditions of the Membership Rewards program 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 and file it for future reference. If you have any questions about these changes, please call the number on the back of your Card. Linkage Fee Removal Effective immediately, we hereby make the following revisions to Section 2 of the About the Program Section of the Membership Rewards Program Terms and Conditions: 1. The following language contained in the second paragraph after the chart is hereby deleted: Please note that there is an additional $10 annual fee for each Business Charge or Credit Card that you link to a Membership Rewards account with other enrolled charge Cards. unless you also have one of the following Cards (which may include an Additional Card) linked to the same Membership Rewards account: Executive Business Card, Business Membership Rewards Card. Centurion Card. Platinum Card or Fidelity Platinum Card." 2. The following language contained in the third paragraph after the chart is hereby deleted: "If this happens, you may be charged the linkage fee in addition to any enrollment costs." Membership Rewards Claims Resolution Effective January 1, 2014, the Arbitration provision in the tens and conditions of the Membership Rewards program is replaced with the following: CLAIMS RESOLUTION Most customer concerns can be resolved by calling our Customer Service Department at the number listed on the back of your card. In the event Customer Service is unable to resolve a complaint to your satisfaction, this section explains how claims can be resolved through mediation, arbitration or litigation. It includes an arbitration provision. For this section, you and us includes any corporate parents, subsidiaries, affiliates or related persons or entities. Claim means any current or future claim, dispute or controversy relating to your participation in the program, these Terms & Conditions or any prior program agreement, except for the validity, enforceability or scope of the Arbitration provision. Claim includes but is not limited to: (1) initial claims, counterclaims, crossclaims and third-party claims: (2) claims based upon contract, tort, fraud, statute, regulation, common law and equity: (3) claims by or against any third party using or providing any product, service or benefit in connection with the program; and (4) claims that arise from or relate to (a) the program account or any point balances on the program account. (b) advertisements, promotions or oral or written statements related to the program or any reward or (c) the redemption for and use of any reward. You may not sell, assign or transfer a claim. Sending a Claim Notice Before beginning a lawsuit, mediation or arbitration, you and we agree to send a written notice (a claim notice) to each party against whom a claim is asserted, in order to provide an opportunity to resolve the claim informally or through mediation. Go to americanexpress.com/claim for a sample claim notice. The claim notice must describe the claim and state the specific relief demanded. Notice to you may be provided by your billing statement or sent to your billing address. Notice to us must include your name, address and Account number and be sent to American Express ADR Go CT Corporation System, 111 8th Ave., NY, NY 10011. If the claim proceeds to arbitration, the amount of any relief demanded in a claim notice will not be disclosed to the arbitrator until after the arbitrator rules. Mediation In mediation, a neutral mediator helps parties resolve a claim. The mediator does not decide the claim but helps parties reach agreement. S1893 BP/MRARLNK/0913 AMEX003647 SDNY_GM_02746946 EFTA x)234202 EFTA01675605

American Express@ TraditionaRMWE COPY p. 21/24 JEFFREY E EPSTEIN Closing Date 09/10/13 Account Ending 2.61005 Before beginning mediation, you or we must first send a claim notice. Within 30 days after sending or receiving a claim notice, you or we may submit the claim to JAMS (1-800-352-5267, jamsadr.com) or the American Arbitration Association ("AAA") (1-800-778-7879, adr.org) for mediation. We will pay the fees of the mediator. All mediation-related communications are confidential, inadmissible in court and not subject to discovery. All applicable statutes of limitation will be tolled until termination of the mediation. Either you or we may terminate the mediation at any time. The submission or failure to submit a claim to mediation will not affect your or our right to elect arbitration. Arbitration You or we may elect to resolve any claim by individual arbitration. Claims are decided by a neutral arbitrator. If arbitration is chosen by any party, neither you nor we will have the right to litigate that claim in court or have a jury trial on that claim. Further, you and we will not have the right to participate in a representative capacity or as a member of any class pertaining to any claim subject to arbitration. Arbitration procedures are generally simpler than the rules that apply in court, and discovery is more limited. The arbitrator's decisions are as enforceable as any court order and are subject to very limited review by a court. Except as set forth below, the arbitrator's decision will be final and binding. Other rights you or we would have in court may also not be available in arbitration. Initiating Arbitration Before beginning arbitration, you or we must first send a claim notice. Claims will be referred to either JAMS or AAA, as selected by the party electing arbitration. Claims will be resolved pursuant to this Arbitration provision and the selected organization's rules in effect when the claim is filed, except where those rules conflict with these Terms 8 Conditions. If we choose the organization, you may select the other within 30 days after receiving notice of our selection. Contact JAMS or AAA to begin an arbitration or for other information. Claims also may be referred to another arbitration organization if you and we agree in writing or to an arbitrator appointed pursuant to section 5 of the Federal Arbitration Act, 9 U.S.C. §§ 1-16 (FAA). We will not elect arbitration for any claim you file in small claims court, so long as the claim is individual and pending only in that court. You or we may otherwise elect to arbitrate any claim at any time unless it has been filed in court and trial has begun or final judgment has been entered. Either you or we may delay enforcing or not exercise rights under this Arbitration provision, including the right to arbitrate a claim, without waiving the right to exercise or enforce those rights. Limitations on Arbitration If either party elects to resolve a claim by arbitration, that claim will be arbitrated on an individual basis. There will be no right or authority for any claims to be arbitrated on a class action basis or on bases involving claims brought in a purported representative capacity on behalf of the general public, other cardmembers or other persons similarly situated. The arbitrator's authority is limited to claims between you and us alone. Claims may not be joined or consolidated unless you and we agree in writing. An arbitration award and any judgment confirming it will apply only to the specific case and cannot be used in any other case except to enforce the award. Notwithstanding any other provision and without waiving the right to appeal such decision, if any portion of these Limitations on Arbitration is deemed invalid or unenforceable, then the entire Arbitration provision (other than this sentence) will not apply. Arbitration Procedures This Arbitration provision is govemed by the FAA. The arbitrator will apply applicable substantive law, statutes of limitations and privileges. The arbitrator will not apply any federal or state rules of civil procedure or evidence in matters relating to evidence or discovery. Subject to the Limitations on Arbitration, the arbitrator may otherwise award any relief available in court. The arbitration will be confidential, but you may notify any government authority of your claim. S1893 BP/MRARLNK/0913 AMEX003648 SDNY_GM_02746947 EFTA 00234203 EFTA01675606

DUPLICATE COPY JEFFREY E EPSTEIN Account Ending 2-61005 p. 22/24 If your claim is for $10,000 or less, you may choose whether the arbitration will be conducted solely on the basis of documents, through a telephonic hearing, or by an in-person hearing. At any party's request, the arbitrator will provide a brief written explanation of the award. The arbitrator's award will be final and binding, except for any right of appeal provided by the FAA; however, any party will have 30 days to appeal the award by notifying the arbitration organization and all parties in writing. The organization will appoint a three-arbitrator panel to decide anew, by majority vote based on written submissions, any aspect of the decision objected to. Judgment upon any award may be entered in any court having jurisdiction. At your election, arbitration hearings will take place in the federal judicial district of your residence. Arbitration Fees and Costs You will be responsible for paying your share of any arbitration fees (including filing, administrative, hearing or other fees), but only up to the amount of the filing fees you would have incurred if you had brought a claim in court. We will be responsible for any additional arbitration fees. At your written request, we will consider in good faith making a temporary advance of your share of any arbitration fees. or paying for the reasonable fees of an expert appointed by the arbitrator for good cause. Additional Arbitration Awards If the arbitrator rules in your favor for an amount greater than any final offer we made before arbitration, the arbitrator's award will include: (1) any money to which you are entitled, but in no case less than $5,000; and (2) any reasonable attorneys' fees, costs and expert and other witness fees. Continuation This section will survive termination of the program or your participation in it. If any portion of this Claims Resolution section, except as otherwise provided in the Limitations on Arbitration subsection, is deemed invalid or unenforceable, it will not invalidate the remaining portions of this Claims Resolution section. S1893 BP/MRARLNK/0913 AMEX003649 SDNY_GM_02746948 EFTA 00234204 EFTA01675607

American Expresso TraditioneRWWWKE COPY p 23/24 JEFFREY E EPSTEIN Closing Date 09/10/13 Account Ending 2-61005 Important Changes to Your Account Terms We are making changes to your Card account and benefits. A summary of the changes appears below. The detailed changes to your Cardmember Agreement and other account terms can be found after the summary chart. Summary of Changes Using the Card You may choose to store your Card account number and expiration date with certain merchants from whom you make purchases periodically. We are updating your Cardmember Agreement to clarify that we may tell these merchants if your expiration date or card number changes or if your account is cancelled. Currently, we only provide this information to certain merchants whom you have authorized to bill you at regular intervals. _ Your Agreement for Transferring Funds Electronically (the "EFT Agreement") We are making changes to the EFT Agreement to (1) clarify that it applies to all bank accounts (not just consumer bank accounts) and (2) update the limits on cash withdrawals. Oklahoma Insurance Disclosure for Car Rental Loss and Damage Insurance Policy We have added an insurance notice for Oklahoma residents regarding insurance fraud. See the following page for Detailed Changes S1093 BP/CCHRGBS/0913 AMEX003650 SDNY_GM_02746949 EFTA 00234205 EFTA01675608

JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 p 24/24 Detail of Changes to Your Agreements The terms of the account referenced in or with this notice are subject to change in accordance with the Cardmember Agreement, Your Agreement for Transferring Funds Electronically (the 'EFT Agreement"), and the Car Rental Loss and Damage Insurance Policy governing this account (collectively, the "Agreements"). This notice formally amends the Agreements as described below. Any terms in the Agreements 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. Using the Card Effective immediately, the third paragraph of the Using the Card section in Part 2 of your Cardmember Agreement is deleted in its entirety and replaced with the following: "You may arrange for certain merchants to store your card number and expiration date, so that, for example: • the merchant may charge your account at regular intervals; or • you may make charges using that stored card information. We may (but are not required to) tell these merchants if your expiration date or card number changes or if your account is cancelled. You must notify the merchants directly if you want them to stop charging your Account." Your Agreement for Transferring Funds Electronically Effective immediately, your Err Agreement is amended as follows: 1. The fifth sentence of the Words we use in this agreement Section is hereby deleted and replaced with the following: "Your bank account is the bank account you use to pay for any transactions you make through the service." 2. The Limits on withdrawals Section is hereby deleted and replaced with the following: "Limits on withdrawals We apply the following limits to withdrawals. The ATM operator may also impose limits. One from American Express Zync Card' Green Card Gold Card Platinum Card' Centurion Card $3,000 in a 30-day period $3,000 in a 30-day period $3,000 in a 30-day period $8,500 in a 30-day period $10.000 in a 30-day period $10,000 in a 30-day period" Car Rental Loss and Damage Insurance Policy Change to Policy for Residents of Oklahoma: We are making Important Changes to your Car Rental Loss and Damage Insurance policy ("Policy") underwritten by AMEX Assurance Company. Effective immediately, the following section is hereby added after the How Benefits are Paid section: "Fraud: WARNING: Any person who knowingly, and with intent to injure, defraud or deceive any insurer, makes any claim for the proceeds of an insurance policy containing any false, incomplete or misleading information is guilty of a felony. Form Number: CRLDIAE0612OK" S1093 BP/CCHRGBS/0913 AMEX003651 SDNY_GM_02 746950 EFTA 00234206 EFTA01675609

DUPLICATE COPY American Express@ Traditional Gold Card p. 1122 JEFFREY E EPSTEIN Closing Date 10/11/13 New Balance $80,425.09 Please Pay By 10/26/13 *Payment is due upon receipt. We suggest you pay by the Please Pay By date. D See page 2 for important information abort your account. O San Papa 19 for an Important Privacy Notice and the follordng pages for Important notices about Your Billing Rights, Electronic Fund Transfer Error Resolution and a notice for WA residents. 0 Your payment of $80,425.09 will be debited from your account on 10/26/13. Any inquiry to American Express concerning this debit should be made by 10/24/13. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Payment Coupon Do not staple or use paper clips Account Ending 2-81005 Membership Rewards Points Available and Pending as of 08/31/13 4,638,605 For up to date point balance and full program details, visit membeirshiprowards.com Account Summary Previous Balance CR$56887.88 Payments/Credits -$58130 New Charges +S137,771.47 Fees +5122.80 New Balance $80,425.09 Days in Billing Period: 31 Customer Care Pay by Computer amerkanexpress.com/pbc Customer Care Pay by Phone 1.800.327.2177 I-800-472-9297 D See page 2 for additional information. Pay by Computer in Pay by Phone americanexpress.com/pbc 1-800.472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 3B SAINT THOMAS VI 00802 Check K here if your address or phone number has changed. Note c hanges on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349990712426438 008042509008042509 07 rl Account Ending 241005 Enter account number on alldocuments. Make check payable to American Express. Please Pay By 10/26/13 AutoPay Amount $80,425.09 AMEX003652 S0NY_GM_02746951 EFTA_00234207 EFTA01675610

JEFFREY E EPSTEIN DYet-MILF,STX05 p. 2/22 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1 ) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I ) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not processable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any 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 balances C41 your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in daily compounding of interest. Paying Interest:If you have a Pay Over Time balance. your due date is at least 25 days after the close of each billing period. We will beg incharging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify (tom customary banking sources on the conversion dates the prior business day. This tate may differ from rates In effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.00ot more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other delauks on your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-393.1111 TTY: 1 800 221-9950 1-800-528-4800 FAX: 1-800.695-9090 1.800-991-3404 In NY: 1-800-522-1897 1.800 CASH NOW Change of Address If tuned on front. do not use. • To change your address °ohne. visit www.americanexpress.com/updatecontactinto • nor Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomei Care. • Please print clearly In blue or black ink only in the boxes plaided. Street Address City, State Zip code Area Code and Nome Phone Area Code and Work Phone Email Websitin ainericanexpresscom 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 ainomaticalhi each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication art privacy choke% please visit www.enwricannprInsam/privaty. AMEX003653 S0NY_GM_02746952 EFTA_00234208 EFTA01675611

OU E American Express° Traditional uoPIWE ar ATd COPY JEFFREY E EPSTEIN Closing Date 10/11/13 p 3/22 Account Ending 2-61005 Payments and Credits Summary Total Payments Credits $0.03 JEFFREY E EPSTEIN 241005 LARRY VI50510 246012 Total Payments and Credits $000 -$581.30 438130 Detail Credits Amount 09/21/13 LARRY VISOSKI DELIA AIR LINES ATLANTA DELIA AIR LINES From: To, N/A N/A N/A WA WA Ticket Number Passenger Name. VISOSIWLAWRENCE PAUL Document Type MISC.CHARGE ORDER (MCOMIREPAID TICKET AUTH. Canter: Clam TY 00 YY CO TY CO TY 00 -358130 New Charges Summary Total LARRYV(50SM 246012 DAVID RODGERS 244025 Total New Charges $119,196.70 $18,574.77 $137,771.47 Detail Is LARRY VISOSKI Card Ending 2-66012 Foreign Spend Amount 09/08/13 GALAXYAVIATIONOF PWEST PALM BEACH FL 5616834121 Description Prke AVIATION PRODUCTS $6,028.67 $6,028.67 09/10/13 M AIR TICKET SALE 4DAIIAS TX AMERICAN AIRLINES Fran: Ta Career. Class ST THOMAS CYRIL E MIAMI INIERNADCW4A M N/A YY 00 WA if 00 WA YY 00 Ticket Number Date of Departure: 09/11 Passenger Name: VISOSKVLAWRENCE Document Type PASSENGER TICKET 09/10/13 RUDYSINFLIGHT CATER366-727-1122 NJ $173.91 8667271122 $549.20 AMEX003654 Continued on reverse SDNY_GM_02746953 EFTA_00234209 EFTA01675612

JEFFREY E EPSTEIN DY,Pci-NtiTtg91405 F4/22 Detail Continued Foreign Spend Amount 09/10/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $12.30 09/10/13 ST THOMASJET CENTERST THOMAS VI 340-777-9177 54.00 09/10/13 ST THOMAS JET CENTERST THOMAS VI 340.777.9177 $400 09/11/13 CONCESSIONS INR-GATST THOMAS US RESTAURANT FOOD/BEVERAGE VI $3.00 $3.00 09/11/13 MONDOS AMERICAN BISTNORTH PALM BE 561-844-3396 Description FOOD/BEVERAGE FL $75.30 09/11/13 HERTZ CAR RENTAL M-654-4173 FL Location Rental: MIAMI FL Return: WEST PALM BCH FL Agreement Numbet Renter Name: VISOSKI /LARRY Date 13/09/II 13/09/11 $42.10 09/11/13 CONCESSIONS INtt-GATST THOMAS US RESTAURANT FOOD/BEVERAGE VI WOO $9.00 09/12/13 WENDYS I25680000025WEST PALM BCH 6147643486 Description RESTAURANT C HARGES FL $7.10 09/12/13 SHELL OIL 5754366320WF-ST PAUA BEACH GAS STATION FL 5952 09/13/13 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE ROM To: WA N/A WA WA WA Ticket Number: Passenger Name: DIMAURO/WILLIAMJAME Document Type:TRAVEL AGENCY FEE Cartier )1, YY YY YY Class: 00 00 00 00 $35.00 09/13/13 THE TRAVEL GALLERY DTEQUESTA FL SOUTHWEST AIRLINES WASTE $416.90 Feast Ta Carrier. Class: PALM BEACH INTERNA LONG ISLAND MACART WN N/A YY 00 WA YY 00 WA YY 00 Ticket Number Dated Departure:09/18 Passenger Name DVAAUROAVILLIAM JAMES Document Type PASSENGER TICKET AMEX003655 Continued on next page SONY_GM_02746954 EFTA 00234210 EFTA01675613

DURUC American Express' Traditional clam earn COPY P 5/22 JEFFREY E EPSTEIN Closing Date 10/11/13 Account Ending 2-61005 [Detail Continued Foreign Spend Amount 09/13/13 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: MIAMI INTERNATIONA ST THOMAS CYRIL E WA WA WA Ticket Number: Passenger Name: VISOSKIAAINRENCE Document Type: PASSENGER TICKET Carrier: Class: AA L YY 00 YY 00 YY 00 Date of Departure: 09/18 S215.20 CW13/13 PLATEPASS HERTZ TOLLSCOTTSDALE AZ 877-4114300 $5.95 09/13/13 WENDYS #2568 000002SWEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.63 09/14/13 BEDBATHSBEYONDO0273 PALM BEACH GARDENS FL 561-630-4112 $432.92 09/15/13 M AIR TICKET SALE IDALLAS TX AMERICAN AIRLINES From: Toc MIAMI INTERNATIONA ST THOMAS CYRIL E WA WA WA Ticket Number: Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET Carder: Class: AA YY 00 YY 00 W 00 Date of Departure:09/17 $50120 09/15/13 LOBO INTERNET SERVICALBUQUERQUE NM 50S-8324444 $53.72 09/16/13 MACY'S #760 PALM BEAPAUA BEACH 3 FL MACY'S Description Price YMAMERICAN RAG SPR $29.98 YMAMERKAN RAG SPR $29.98 YMAMERICAN RAG SPR $29.98 $9534 09/16/13 SHELL OIL S1S4366320WEST PALM BEACH FL AUTO FUEL DISPENSER $64.73 09/16/13 WENDYS 12568 000002SWET PALM BCH FL 6147643486 Description RESTAURANTCHARGES $7.10 09/16/13 NATS LIMITED FAREHAM GB MISC/SPECIALTY RETAIL Description Price GOODS $64.99 6499 PountliSteing $103.76 09/16/13 CVS 3866 03866 AINO BEACH FL DRUG STORE/PHARMACY $31.77 09/I7/13 HONEYWELL AEROSPACE 800601.3099 AZ AVIATION $663.30 AMEX003656 Continued on reverse SDNY_GM_02746955 EFTA 00234211 EFTA01675614

JEFFREY E EPSTEIN DY,P,H9tiTtg91405 p. 0122 Detail Continued Foreign Spend Amount 09/17/13 RUNES MUSICUSA ITUNCUPERTINO CA !TUNES MUSK STORE $7.14 09/17/13 PLATEPASS HERTZ TOLLSCOTTSDALE AZ 877-411-4300 $7.30 09/17/13 MCDONALD'S F2740000MIAMI SPRING FL 3056707600 $6.73 09/17/13 ST THOMAS JET CENTERST THOMAS VI 340-7774177 Mew 09/17/13 AT&T TI.G MNY ALPHARETTA GA 800-331-0500 Description TELECOMMUNICATIONS $247.38 09/17/13 FIELD SHOPS 00-08022141AMI FL AVSC/SPECIALTY RETAL $65.77 09/17/13 G-MIAMI FOOD AIRPC4MHIAMI FL 3058760632 $6.13 09/17/13 HERTZ CAR RENTAL 800-654-4173 FL Location Date Rental: WEST PALM BCH FL 13/09/17 Return: MIAMI FL 13/09/17 Agreement Number Renter Name: VISOSKI /LARRY $57.11 09/17/13 SHELL OIL 5754395580MIAMI FL GAS STATION 37.99 09/17/13 SHELL OIL S7S4395580MLAMI FL AUTO FUEL DISPENSER $19.96 09/18/13 ROME INTERNATIONAL (CAROLINA PR MISC VEHICLE DEALER Descrier km 552143 $240.60 09/18/13 VINNY KAROSA LLC HACKENSACK NJ 201-288-3075 Description CHARTER SERVICE $77.00 09/18/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $12.80 ogn rut 3 1HE TRAVEL GALLERY DTEQUESTA FL SOUTHWEST AIRLINES 1MASTE Front To: Carnet Class. LONG GLAND MACART PALM BEACH INTEFINA N/A YY 00 N/A TY 00 N/A YY 00 Ticket Number: Date of Departure 09/20 Passenger Name: MAURO/WILLIAM JAMES Document Type: PASSENGER TICKET $426.90 AMEX003657 Continued on next page SON Y_GM_02746956 EFTA (0234212 EFTA01675615

DURUC American Express* Traditional uom caArTdE COPY JEFFREY E EPSTEIN Closing Date 10/11/13 p 7/22 Account Ending 2-61005 [ Detail Continued foreign Spend Amount 09/19/13 THE TRAVEL GALLERY TEOUESTA FL TRAVEL AGENCY SERVICE From: To: WA WA WA WA N/A Ticket Number: Passenger Name: DIMAUROMILLIAMJAME Document Type TRAVEL AGENCY FEE Carrier: YY YY YY YY Class: 00 00 00 00 $35.00 09/19/13 BELLA BLU ST THOMAS Vi 340-774-4349 $4630 09/19/13 BEST EXPRESS 0600000LK RONKONKOMA NY 6315858276 Description Price MISCELLANEOUS FOOD $23.02 $23.02 09/19/13 ST THOMAS JET CENTERST1NOMAS VI 340-777-9177 $250 09/19/13 PALM BEACH POST 5614204663 FL NEWSPAPER $9.99 09/19/13 TEBATLANTK TETERBOTETERBORO NJ 201-M8-1740 $1,199.68 09/20/13 DELTA AM LINES ATLANTA DELTA AIR LINES From: To: NY.1 F KENNEDY I ATLANTA HARTSFIELD JACKSON THOMPSON F N/A N/A Ticket Number: Passenger Name: VISOSKVLAWRENCE PAUL Document Type: PASSENGER TICKET Carrier: DI. YY YY Date of Departure:09/20 Class: 00 00 $581-30 mon AIRCELL AIRCELL BROOMFELD CO 303-3794214 $97.78 09/20/13 TRAWELL INC 631.451-0455 631451-0455 $125.00 09/21/13 DELTA AIR LINES ATLANTA DELTA AIR LINES From: Ta N.Y.1 F KENNEDY I ATLANTA HARTSAELD JACKSON THOMPSON F WA WA Ticket Number: Passenger Name VISOSICVLAWRENCE PAUL Document Type PASSENGER TICKET Carrier: Claw DI. DL YY 00 TY 00 NavaDeparture:09/21 $58130 09/21/13 HERTZ CAR RENTAL 800-6544173 OK Location Date $3026 Rentat HERTZ PPAY OK Return: HERTZ PPAY OK Agreement Number. Renter Name: VISOSKI LARRY 13/09/19 13/09/21 AMEX003658 Continued on reverse SDNY_GM_02746957 EFTA_00234213 EFTA01675616

JEFFREY E EPSTEIN DY,P1-NtiTtg91405 p. 8/22 Detail Continued ) Foreign Spend Amount 09/21/13 ISLANDIA MARRIOTT ISLANDIA NY Arrival Date Departure Date 09/19/13 09/20/13 00000000 4354.97 09/21/13 ISLANDIA MARRIOTT ISLANDIA NY Arrival Date Departure Date 09/19/13 09/20/13 00000000 $23137 09/21/13 HERTZ CAR RENTAL 80065.4173 NY Location Rental: JAMAICA NY Return: JAMAICA NY Agreement Number Renter Name: VISOSKI /LARRY Date 13/09/20 13/09/21 $12437 09/21/13 GOGONACOM 877-350-0038 IL INTERNET ACC $1000 09/21/13 495 HIGHWAY COFtP.00Islandk NY 6312344907 41143 09/21/13 THE GROVE ATL 800000ATLANTA GA 2062460192 Description Prke FAST FOOD RESTAUMN 47.92 $7.92 09/22/13 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: JACKSON THOMPSON F ATLANTA HARTSF IELD FT LAUDERDALE/ROLL N/A ToclEt Number: Passenger Name VISOSKVLAWRENCE PAUL Document Type: PASSENGER TICKET Carrier. Class: DI. DL P YY 00 YY 00 Date of Departure:09/22 $617.30 09/22/13 HERTZ CAR RENTAL 800654-4173 MS Location Rental: JACKSON MS Return: JACKSON MS Agreement Number Renter Name: VISOSIO /LARRY Date 13/09/21 13/09/22 $71.65 09/22/13 ISLANDIA MARRIOTT ISLANDIA NY Arrival Date Departure Date 09/20/13 09/21/13 00000000 $159.01 09/2213 GO AIRPORT SHUTTLE OFORT IAUDERDA FL 954-5654900 Description CHARTER SERVICE 412500 AMEX003659 Continued on next page SONY_GM_02746958 EFTA 00234214 EFTA01675617

OU.UCAT.E American Express° Traditional uoPia uara COPY JEFFREY E EPSTEIN Closing Date 10/11/13 P 9/22 Account Ending 2-61005 Detail Continued Foreign Spend Amount 09/23/13 SW AM DALLAS TX SOUTHWEST AIRLINES (MASTS From: To: Carrier: Class: PALM BEACH INTERNA LONG ISLAND MACART WN N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Depanure:09/24 Passenger Name: VISOSKVLAWRENCE PAUL Document Type PASSENGER TICKET 09/23/13 JACKSON MARRIO1T JACKSON MS Arrival Date Departure Date 09/21/13 09/22/13 00000000 $44)90 $16532 09/23/13 HERTZ CAR RENTAL 800-654-4173 OK Location Date Rentak HERTZ PPAYOK 13/09/21 Return: HERTZ PPAYOK 13/09/23 Agreement Number Renter Name: VISOSKI LARRY $3638 09/23/13 CVS 5080 05080 NORTH PALM BEACH FL DRUG STORE/PHARMACY $2621 09/23/13 WENDYS 112568 0000025WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.10 09/24/13 US MRWAYS 800-428-4322 AZ 5143.90 US AIRWAYS Front Ta Carrier: Class: LONG ISLAND MACART WASHINGTON NATON A ZW N/A YY 00 WA YY 00 N/A YY 00 Ticket Number Date of Departure: 09/78 Passenger Name: VISOSIWLAWRENCEPAUL Document Type PASSENGER TICKET 09/24/13 US AIRWAYS 803-428-4322 AZ 515.00 US AIRWAYS From: To: Carrier: Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Passenger Name: VISOSKVLAWRENCEPAUL Document Type UPGRADE CHARGE 09/24/13 BSTARBUCKS P9161511WEST PALM EGA FL 561-6830834 FOOD $679 5639 09/24/13 BEST EXPRESS 06000001K RONKONKOMA NY 6315858276 Description Price MISCELLANEOUS FOOD $12.43 $12.43 AMEX003660 Continued on reverse SDNY_GM_02746959 EFTA 00234215 EFTA01675618

JEFFREY E EPSTEIN DY,Pci-NtiTtg91405 p. 1022 Detail Continued Foreign Spend Arnow* 09/24/13 PARADES e9120 QW PALM BEACH FL 5612337802 $12.71 09/24/13 BEST EXPRESS 0600000LK RONKONKOMA NY 6315858276 Description Prke MISCELLANEOUS FOOD $8.24 $824 09/24/13 ExcelNre Ronkonkoma NY 6317375801 Description Price AVIATION PRODUCTS $6,917.04 $6,917.04 09/25/13 JEPPESEN SANDERSON NAVIGATION 200299079801125 $1248.91 09/25/13 MAMMA LOMBARDIS 2748HOLBROOK NY 601209237 11741 EATING PLACES AND RESTAURANTS 610737 09/25/13 &I PUMPERS 00000000RONKONKOMA NY 6312343566 $18.06 09/26/13 THE TRAVEL GALLERY DTEQUESTA FL SOUTHWEST AIRLINES (MASTE From Ta PALM BEACH INTERNA LONG ISLAND MACART WA N/A WA Ticket Number Passenger Name DVAAUROMILLLANI Document Type: PASSENGER TICKET Carrier: Class: WN YY 00 YY 00 YY 00 Dateo(Departure:09/26 $310.90 09/26/13 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE From Toc N/A WA WA WA WA Ticket Number: Passenger Name DIMAURO/WILLLAMJAME Document Type TRAVEL AGENCY FEE Carrier. YY W YY YY Class: 00 00 00 00 $35.00 09/26/13 HERTZ CAR RENTAL 800-654-4173 OK Location Rental: HERTZ PPAY OK Return: HERTZ PPAY OK Agreement Number Renter Name: VISOSKI LARRY Date 13/09/24 13/09/26 $122.36 09/26/13 ISLANDIA MARRIOTT ISLANDIA NY Arrival Date Departure Date 09/24/13 09/25/13 00000000 $29643 09/26/13 CLASSMATES:MEMORY LN206301.5900 WA SUBSCRIPTION 515.00 09/26/13 BEST BUY 824 PATCHOGUE NY ELECTRONICS STORE $1,248.97 AMEX003661 Continued on next page SONY_GM_02746960 EFTA 00234216 EFTA01675619

DURUC American Express' Traditional clam earn COPY JEFFREY E EPSTEIN Closing Date 10/11/13 p 11/22 Account Ending 2-61005 Detail Continued Foreign Spend Amount 09/26/13 BEST EXPRESS 06000001K RONKONKOMA NY 631 5858276 Description Price MISCELLANEOUS FOOD 314.91 $1491 09/26/13 DISH NETVORK-ONE 7%1800-894-9131 CO 800494-9131 $10853 09/27/13 AIRPORT DINER RESTAUBOHEMIA NY 6315858404 FOOD/BEVERAGE $2819 TIP $5.00 $33.19 09/27/13 ExcelAire Ronkonkoma NY 6317375801 Description Price AVIATION PRODUCTS $50,000.00 $50X:00.00 09/27/13 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $1,749.00 $1,749.00 09/27/13 TEB ATLANTIC TETERBOTETERBORO NJ 201-288-1740 $6.584.00 09/27/13 BEST EXPRESS 0603000LK RONKONKOMA NY 6315858276 Description Price MISCELLANEOUS FOOD $36.51 336.51 09/27/13 BEDSADMSEYOND08500SAWLLE NY 631-563-0672 $272.18 09/27/13 HERTZ CAR RENTAL 800-654-4173 NY Location Date Rentak RONKONKOMA NY 13/09/24 Return: RONKONKOMA NY 13/09/27 Agreement Number Renter Name: VISOSKI AARRY $5129 09/27/13 ExceiAlre Ronkonkoma NY 6317375801 Description Price AVIATION PRODUCTS $2.802.20 $2,80220 09/27/13 ExcetAlre Ronkonkoma NY 6317375801 Description Price AVIATION PRODUCTS $2,37928 $2,379.28 09/28/13 ISLANDIA MARRIOTT ISLANDIA NY Arrival Date Departure Date 09/25/13 09/27/13 00000000 $760.42 09/28/13 LOWE'S OF LAKE PARKLAKE PARK FL 561-207-9037 $50.29 09/28/13 ISLANDIA MARRIOTT ISLANDIA NY Arrival Date Departure Date 09/26/13 09/27/13 00300300 $23167 AMEX003662 Continued on reverse SDNY_GM_02746961 EFTA_00234217 EFTA01675620

JEFFREY E EPSTEIN DV,Pci-NtiTtg91405 p.1912 Detail Continued Foreign Spend Amount 09/28113 SINGER ISLAND GAS STRIVIERA BEACH FL 5618450508 62727 09/30/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 3200 09/30/13 SHELL OIL 5754366320WE5T PALM BEACH FL GAS STATKX4 $14.19 09/30/13 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Pike AVIATION PRODUCTS 38,879A2 $8.879A2 09/30/13 WENDYS /2568 0000025WB7 PALM BCH FL 6147643486 Description RESTAURANTCHARGES $7.10 09/30/13 Hook Line & Sinker 340-776.9708 USK00802 Class: O0 00 00 312200 10/01/13 THE HOME DEPOT 8201 ST THOMAS VI 999-000-0000 Carrier WN YY YY YY Date of Departure:10/03 $37.69 10/02/13 THE TRAVEL GALLERY TEQUESTA FL SOUTHWEST AIRLINES (MAST( Fran Toc LONG ISLAND MACART PALM BEACH INTERNA N/A WA N/A Ticket Number: Passenger Name DIMAUROAVILLIAM Document Type PASSENGER TICKET 631010 10/02/13 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE From To: N/A N/A N/A N/A N/A Ticket Number: Passenger Name: DIMAURO/WILLIAMJAME Document Type TRAVEL AGENCY FEE Carrier. YY YY re YY Claw 00 00 00 00 335.00 10/02/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 3170.00 10/02/13 HLU•HULUPLUS 745226 HULU.COM/BILL HULU.COWB&L HULUPLUS SUB 745226 $7.99 10/02/13 GOURMET GALLERY GOURST THOMAS VI GROCERY STORE $1550 10/02/13 GOURMET GALLERY GOURST THOMAS VI GROCERY STORE 320484 10/02/13 Frenchmen Reef Mom5T THOMAS VI 3597.30 Arrival Date Departure Date 09/30/13 10/03/13 00000000 LODGING AMEX003663 Continued on next page SONY_GM_02746962 EFTA 00234218 EFTA01675621

DURUC American Express' Traditional clam earn COPY JEFFREY E EPSTEIN Closing Date 10/11/13 p 13/22 Account Ending 2-61005 Detail Continued Foreign Spend Amount 10/02/13 Hook Line& Sinker 340-7769706 USFC00802 5116o° 10/03/13 10/03/13 SW AIR DALLAS TX SOUTHWEST AIRLINES IMAM From: Ta LONG ISLAND MACART PALM BEACH !NU RNA WA N/A WA Ticket Number: Passenger Name: VISOSKVLAWRENCE PAUL Document Type: PASSENGER TICKET Carrier. WN YY YY YY Date of Departure: Claw 00 00 00 10/04 $44290 Frenchmans Reef MomST THOMAS VI Arrival Date Departure Date 09/30/13 10/03/13 00000000 LODGING 359780 10/03/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $1,054.71 10/03/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $60.00 10/03/13 TEBAUANTK TETERROTETERBORO NJ 201-288-1740 $1.772.90 10/03/13 ST THOMAS JET CENTERSTT140MAS VI 340-777-9177 $6.00 11104/13 PARADES #9120 OW PALM BEACH FL 5612337802 $4A7 10/04/13 PLATEPASS HERTZ TOLLSCOTTSDALE AZ 877-411-4300 $602 10/04/13 ExcelAlre Ronkonkoma NY 6317375801 Description Price AVIATION PRODUCTS $6,686.67 $6,686.67 10/04/13 STARUBUCKS 61451507FIONKONKOMA NY 631-2857684 FOOD $1060 510.90 10/05/13 ISLANDIA MARRIOTT &ANIMA NY Arrival Date Departure Date 10/03/13 10/04/13 00000000 $20282 10/05/13 SINGER GLAND GAS STRNIERA BEACH FL 5618450508 $8.13 10/05/13 AUTO ZONE 1273 RIVIERA BEACH FL CustomerServicegoutozone 5171.18 10/05/13 FRIGATES 001 FRIGATENORTH PALM BEACH FL 403 US HIGHWAY 1 NORTH P FOOD/BEVERAGE 350.73 TIP Mao $58.73 10/05/13 MCDONALD'S F468000ORMERV BEACH FL $635 5618443846 AMEE63664 Continued on reverse SDNY_GM_02746963 EFTA 00234219 EFTA01675622

JEFFREY E EPSTEIN DWITAIRVEX05 p. 1422 Detail Continued ) Foreign Spend Amount 10/06/13 SW AIR DALLAS 1X SOUTHWEST AIRLINES 1MASTE From: Ta PALM BEACH INT E RNA LONG ISLAND MACART N/A N/A N/A Ticket Number: Passenger Name VESOSKULAWRENCE PAUL Document Type PASSENGER TICKET Carrier Class: WN YY 00 YY 00 YY 00 Date of Departure:10/06 $442.90 10/06/13 B STARBUCKS P13161511WEST PALM $EA FL 5614430834 FOOD $9.92 $9.92 10/06/13 BEST BUY 550 WEST PALM BEACH FL ELECTRONICS STORE $15.90 10/06/13 THE STORE ROOM - AUSWEST PALM BEA FL MOVING SUPPL $77236 10/06/13 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION $1809 10/06/13 WENDYS 12568 0000025WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $1326 10/06/13 BEST BUY 550 WEST PALM BEACH FL ELECTRONICS STORE $5829 10/06/13 SWA INFLIGHT WIFI WB11AKE VILLAGE CA VIIXO SERVIC $800 10/07/13 BEST EXPRESS 0600CCOLK RONKONKOMA NY 6315858276 Description Price MISCELLANEOUS FOOD $2120 $2120 10/07/13 HONEYWELL AEROSPACE AVIATION AVIATION 000020GTCP36-150G $1,83057 10/07/13 G1NOS PIZZA LAKE RONKONKOMA NY RESTAURANT FOOD/BEVERAGE $62.00 $6200 10/08/13 US CUSTOMS DTOPS 0963176144887 75098656 46278 FEES $6100 10/0Wi 3 MAMMA LOMBARDS 2748HOLBROOK NY 601246451 11741 EATING PLACES AND RESTAURANTS $7451 10/09/13 T-MOBILE RECURNG PM1T-MOBILE 213306066 98C06 $116.32 10/09/13 MOMOS SPORTS BAR &GHOLBROOK NY 6316489669 TIP $6.00 $2639 10/09/13 7-ELEVEN 1120900071HOLBROOK NY $2364 631.589.5321 Description Price GAS/PASC95 28080911 $2364 AMEX00366S Continued on next page SONY_GM_02746964 EFTA_00234220 EFTA01675623

OU.UCAT.E American Express° Traditional uoPia uara COPY JEFFREY E EPSTEIN Closing Date 10/11/13 p 15/22 Account Ending 2-61005 [Detail Continued Foreign Spend Amount 10/10/13 SW AIR DALLAS TX SOUTHWEST AIRLINES (MASTE Front To: LONG ISLAND MACART PALM BEACH INTERNA N/A N/A N/A Tkket Number Passenger Name: VISOSKVLAWRENCE PAUL Document Type PASSENGER TICKET Carrier: law WN C K YY 00 YY 00 IV 00 Dater:4 Departure: 10/11 $44) 90 10/10/13 MAMMA LOMBARD'S 2748HOLBROOK NY 60120716511741 EATING PLACES AND RESTAURANTS $8665 10/10/13 FACTORY DIRECT MODEL602-748-456S 602-748-4565 6160.00 10/10/13 7-ELEVEN 1120900071HOLBRCOK NY 631-589-5321 Description Price GAS/MSC9S 35420911 610115 $10.85 10/10/13 SATCOM DIRECT INC INDIAN HARBOR FL 3217773000 $250.00 10/11/13 ISLAND% MARRIOTT IStANDIA NY $916.38 Anrial Date Departure Date 10/06/13 10/10113 00300300 Is DAVID RODGERS Card Ending 2-6402S Foreign Spend Amount 09/10/13 AA AIR TKKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: DALLAS/FORT WORTH PALM BEACH INTERNA N/A N/A N/A Tkket Number: Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Carrier: Clew AA L YY 00 YY 00 YY 00 Date of Depanure:09/11 $52890 09/11/13 HERTZ CAR RENTAL $00-654-4173 Location Rental DALLAS TX Return DALLAS TX Agreement Number Renter Name: RODGERS/DAVID TX Date 13/08/20 13/09/I I $87848 09/11/13 COUSINS BAR 8Q 6SOODALLAS 9729732271 TX $1244 09/11/13 SHELL OIL 5754097290GRAPEVINE AUTO FUEL DISPENSER TX $27.47 AMEX003666 Continued on reverse SDNY_GM_02746965 EFTA_00234221 EFTA01675624

JEFFREY E EPSTEIN DED-S0491405 p. 16/22 Detail Continued ) Foreign Spend Amount 09/12/13 MARRIOTT MARRIOTT MAGRAPEVINE TX Arrival Date Departure Date 08/20/13 09/11/13 00000000 LODGING $4,719.16 09/12/13 KING SCHOOLS, INC. 800-854-1001 CA AVM PRODUCT 5729.00 09/16/13 AA AIR TKKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: Carder Class: MIAMI INTERNATIONA ST THOMAS CYRIL E AA WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 09/18 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 09/16/13 OFFICE DEPOT 002557 LAKE WORTH FL RETAIL 33463 $24520 56.19 09/18/13 UNITED AIRLINES HOUSTON TX UNIT ED AIRLINES From: Toc Career. Class: N.Y. NEWARK INTL A PALM BEACH INTERNA UA 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date*: Depaeure:09/19 Passenger Name: ROCGERS/DAVIONMR Document Type. SPECIAL SERVICE TICKET 09/18/13 HERTZ CAR RENTAL 800-654-4173 FL Location Date Rental: WEST PALM 8CH FL 13/09/17 Return: MIAMI FL 13/09/18 Agreement Number Renter Name: RODGERS /DAVID $272.90 $6506 09/18/13 SUNSHINE 439357 MIAMI FL 305-871-6691 Quantity Description Nice 3 Unleaded Regular $3.65 09/18/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $1200 $24000 09/18/13 ST THOMAS JET aNTERST THOMAS VI 340-777-9177 $18010 09/18/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $2,025.94 09/19/13 UNITED AIRLINES HOUSTON TX $15.90 UNITED MRLINES From: To: Carder. Class: LONG ISLAND PAACART PHILADELPHIA INTER UA 00 PALM BEACH INTERNA UA 00 WA re 00 WA YY 00 Ticket Numben Dated Departufe:09/20 Passenger Name: RODGERS/DAVIDNMR Document Type SPECIAL SERVICE TICKET AMEX003667 Continued on next page SONY_GM_02746966 EFTA_00234222 EFTA01675625

OUP.UC American Express° Traditional uoia caArTdE COPY JEFFREY E EPSTEIN Closing Date 10/11/13 p 17/22 Account Ending 2.61005 [ Detail Continued 09/19/13 BELLA BLU ST THOMAS VI 340-774-4349 09/19/13 Frenchman Reel MOmST THOMAS VI Arrival Date Departure Date 09/18/13 09/19/13 00000000 LODGING Foreign Spend Amount $4/ SO 321720 09/20/13 E-Z PUMPERS 00000000RONKONKOMA NY 6312343566 $9.00 09/20/13 LEGAL SEA FO3DS /021PHILADELPHIA PA RESTAURANT Description 547664 561.68 09/20/13 AT&T DATA 190 ALPHARETTA GA 800-331-0500 Description TELECOMMUNICATIONS 09/2103 ISLANDIA MARRIOTT ISLANDtA NY Arrival Date Departure Date 09/19/13 09/20/13 00300300 529.99 5212.03 0923/13 ITUNES MUSKUSA IlUNCUPERTINO CA $9.98 (TUNES MUSIC STORE 09/29/13 PLATEPASS HERTZ TOLLSCOITSDALE AZ 877.411.4300 5720 10/01/13 MCDONALFYS F6939 OCOMIAMI Fl 51720 3056651888 10/01/13 SUBWAY 015289MIAMI SPRINGS FL 305-8876855 $3622 10/01 /13 BASIL CO R6TORANTE MIAMI FL 3058713585 TIP 55.03 $ 30.00 10/01/13 PAN AM INTL FLIGHT OMIAM1SPRINGS FL 305-874-6000 Description INSTRUCTION/TRAININ 34.085.00 10/0203 HEMCAR RENTAL E00-654-4173 FL Location Date Rental: TAMPA FL 13/09/30 Return: WEST PALM 8CH FL 13/10/02 Agreement Number Renter Name: RODGERS /DAVID 5134.86 10/02/13 MURPHY7095A1WALMRT WIEST PALM BEA FL 800-843-4298 Description GAS/SERVICES 545.00 10/03/13 THE UPS STORE 4369 WEST PALM BEACH FL 53,167.72 BUSINESS SERVICE 10/10/13 T-MOOILE RECURNG PMTT-MOBILE 21504768098006 5105.45 Continued on reverse SDNY_GM_02746987 EFTA_00234223 EFTA01675626

JEFFREY E EPSTEIN DUPLICATE COP Account Ending 2.61X05 p 18/22 Fees **Faceign Transaction Fee is 2.7% al the converted US dolls. amount old...foreign annncy diargo.Sio Foreign Cunwxy Charges on pig. 2. 10/11/13 JEFFREY E EPSTEIN 09/16/13 LARRY VISOSKI ANNUAL MEMBERSHIP FEE Use Membership Rewards' Points toward your annual membership fee. Visit envw.rnembershipmemrds.com/cardfmas to learn more. FOREIGN TRANSACTION FEE** NATS LIMITED $103.76 Amount $85.00 $2.193 10/11/13 DAVID RODGERS ANNUAL MEMBERSHIP FEE $35.00 Total Fees for this Period $122.80 2013 Fees and Interest Totals Year-to-Date Total Fees in 2013 Total Interest in 2013 Amount 5504.33 5000 Interest Charge Calculation YOU. Annual Percentage Rate (APR) is the annual interest rate on your account Transactions Dated From To Select & Pay tater Total 09/23/2011 Annual Percentage Rat* Balance Subject to Interest Rate Interest Charge 18.24%0/ saw $0.00 $0.00 (v) Variable 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 ate the Current Annual Percentage Rates (APRs) for Pay Over Time Features. (v) indicates variable rate. For Select & Pay Later, the APR is 18.24% fyl. Please refer to page 2 lot further Important Information regardng your account AMEX003669 SONY_GM_02746968 EFTA 00234224 EFTA01675627

American Express' TraditionaPRIMANE COPY p 19/22 JEFFREY E EPSTEIN Closing Date 10/11/13 FACTS Why? What? How? Account Ending 2-61005 Rev 9 2012 WHAT DOES AMERICAN EXPRESS DO WITH YOUR PERSONAL INFORMATION? Financial companies choose how they share your personal information. Federal law gives consumers the right to limit some but not all sharing. Federal law also requires us to tell you how we collect, share, and protect your personal information. Please read this notice carefully to understand what we do. The types of personal information we collect and share depend on the product or service you have with us. This Information can include: • Social Security number and income • transaction history and account history • insurance claim history and credit history All financial companies need to share customers' personal information to run their everyday business. In the section below, we list the masons financial companies can share their customers' personal information; the reasons American Express chooses to share; and whether you can limit this sharing. Reasons we can share personal information For our everyday business purposes - such as to process your transactions, maintain your accouM(s), respond to court orders and legal investigations, or report to credit bureaus Does American Can you limit this sharing . Express share? Yes No For our marketing purposes - to offer our products and services to you Yes No (but please see the -To limit direct marketing' box below for additional privacy choices) For joint marketing with other financial companies For our affiliates' everyday business purposes — information about your transactions and experiences For our affiliates' everyday business purposes — information about your creditworthiness For our affiliates to market to you Yes Yes No Yes No Yes For nonafffliates to market to you To limit our sharing To limit direct marketing Questions? Page 1 of 2 SCF23 No (although we may share aggregated or de-identified data) Yes Yes We don't share personal information • Visit us online: VNAv.americanexpress.com/communications or • Call us at 1-855-297-7748 - our menu will prompt you through your choices Please note: If you are a new customer, we can begin sharing your personal information 30 days from the date we sent this notice. When you are no longer our customer, we continue to share your personal information as described in this notice. However, you can contact us at any time to limit our sharing. We provide additional privacy choices to customers. Privacy elections you make for any one product or service may not automatically be applied to other products and services. To let us know if you do not want us to use your personal information to communicate with you about offers by mail, telephone, and/or e-mail: • Visit us online: vAwcamericanexOress.com/communications or • Call us at 1-855-297-7748 (except for choices about e-mail communications) Call 1-800-528-4800 or go to americanexpress.conVcontact. BP/PRVCCSG/0213 AAIEX003670 SDNY_GM_02746969 EFTA_00234225 EFTA01675628

JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 p. 20/22 Joint marketing Who is providing this notice? How does American Express protect my personal information? How does American Express collect my personal information? Why can't I limit all sharing of personal information? 'American Express Travel Related Services Company, Inc. and other American Express Affiliates that provide financial products or services, including American Express Centurion Bank, American Express Bank. FSB. and AMEX Assurance Company. 'To protect your personal information from unauthorized access and use, we use security measures that comply with federal law. These measures include computer safeguards and secured files and buildings. We collect your personal information, for example, when you • open an account or pay your bills • give us your income information or give us your contact information • use your credit card We also collect your personal information from others, such aS credit bureaus, affiliates, or other companies. Federal law gives you the right to limit only • sharing for affiliates' everyday business purposes — information about your creditworthiness • affiliates from using your information to market to you • sharing for nonaffiliates to market to you State laws and individual companies may give you additional rights to limit sharing. See below for more on your rights under state law. What happens when I limit sharing for an Your choices will apply to everyone on your account. account I hold jointly Lwith someone else? Definitions Affiliates Companies related by common ownership or control. They can be financial and nonfinancial companies. • Our affiliates include companies with the American Express name, including financial companies such as American Express Travel Related Services Company, Inc. and nonfinancial companies such as American Express Publishing. Affiliates may also include other companies related by common ownership or control, such as Serve Virtual Enterprises, Inc. and AMEX Assurance Company, a provider of American Express Card-related insurance services. Nonaffitiates Companies not related by common ownership or control. They can be financial and nonfinancial companies. • Nonaffiriates with which we share personal information include service providers, including, for example, direct marketers, that perform services or functions on our behalf. A formal agreement between nonaffiliated companies that together market financial products or services to you. • Orr joint marketing partners include financial companies. Other important information We may transfer personal information to other countries, for example, for customer service or to process transactions. AMEX Assurance Company customers: You may have the right to access and correct recorded personal information. Personal information may be disclosed by us to detect fraud or misrepresentation, to verify insurance coverage, to an insurance regulatory authority, law enforcement or other governmental authority pursuant to law, or to a group policyholder for purposes of reporting claims experience or conducting an audit. Personal information related to insurance claim activity obtained from a report prepared by an insurance-support organization on our behalf may be retained by such organization and disclosed as required by law. State law may be more protective than federal law. California If your American Express account has a California billing address, we will not share your personal information except to the extent permitted under California law. Vermont: If your American Express account has a Vermont billing address, we will automatically treat your account as if you have directed us not to share information about your creditworthiness with our affiliates. Page 2 of 2 SCP23 BP/PRVCCSG/0213 AMEX003671 SDNY_GM_02746970 EFTA_00234226 EFTA01675629

American Express TraditionalMikl&ASE COPY p 21/22 JEFFREY E EPSTEIN Closing Date 10/11/13 Account Ending 2-61005 Your Billing Rights: Keep this Document for Future Use This notice tells you about your rights and our responsibilities under the Fair Credit Billing Act. What To Do If You Find a Mistake on Your Statement If you think there is an error on your statement. write to us at PO Box 981535. El Paso TX 79998-1535 In your letter, give us the following information: • Account information: Your name and account number • Dollar amount: The dollar amount of the suspected error . Dascdpbon of problem: If you think there Is an error on your bill, describe what you believe is wrong and why you believe it is a mistake You must contact us: • WMin 60 days after the error appeared on your statement. • At least 3 business days before an automated payment is scheduled, if you want to stop payment on the amount you think is wrong You must notify us of any potential errors in writing. You may call us, but if you do we are not required to investigate any potential errors and you may have to pay the amount in question. What Will Happen After We Receive Your Letter When we receive your letter. we must do two things: I Within 30 days of receiving your letter, we must tell you that we received your letter. We will also tell you if we have akeady corrected the error. 2. Within 90 days of receiving your letter, we must ether correct the error or explain to you wily we believe the bill is correct. While we investigate whether or not there has been an error: • We cannot try to collect the amount in question, or report you as delinquent on that amount. • The charge in question may remain on your statement, and we may continue to charge you interest on that amount. • While you do not have to pay the amount in question, you are responsible for the remainder of your balance. • We can apply any unpaid amount against your credit limit After we finish our investigation, one of two things will happen: • It we made a mistake: You will not have 10 pay the amount in question a any interest or other fees related to that amount. • If we do not behove there was a mistake: You will have to pay the amount in question, along with applicable interest and fees. We will send you a statement of the amount you owe and the date payment is due. We may then report you as delinquent if you do not pay the amount we think you owe. If you receive our explanation but still believe your bill is wrong, you must wnte to us within 10 days telling us that you still refuse to pay. If you do so, we cannot report you as delinquent without also reporting that you are questioning your bill. We must tell you the name of anyone to whom we reported you as delinquent. and we must let those organizations know when the matter has been settled between us. If we do not folow all of the rules above, you do not have to pay the first $50 of the amount you question even if your bill is correct. Your Rata If You Are Dissatisfied WM Your Credit Card Purchases It you are dissatisfied with the goods or services that you have purchased with your credit care and you have tried in good faith to correct the problem with the merchant. you may have the right not to pay the remaining amount due on the purchase. To use this right, all of the following must be true 1. The purchase must have been made in your home state or within 100 miles of your current mailing address, and the purchase price must have been more than $50. (Note: Neither of these are necessary if your purchase was based on an advertisement we mailed to you, or if we own the company that sold you the goods or services.) 2. You must have used your credit card for the purchase. Purchases made with cash advances from an ATM or with a check that accesses your credit card account do not qualify. 3. You must not yet have fully paid for the purchase. If al of the critena above are met and you are still dissatisfied with the purchase, contact us in writing at PO Box 981535, El Paso TX 79998- 1535. While we investigate, the same rules apply to the disputed amount as discussed above. After we finish our investigation, we will tell you our decision. At that point. if we think you owe an amount and you do not pay, we may report you as delinquent. SCP23 BP/PRVCCSG/0213 AklEX003672 SONY GM_02746971 EFTA_00234227 EFTA01675630

JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 p Via Annual EFT Error Resolution Notice This notice is to inform you about how you should notify us of errors or questions regarding any electronic fund transfers you initiate using your American Express Card, including Express Cash transactions, or electronic payments you make to American Express using Pay By Phone, Pay By Computer, of any other American Express electronic payment service. In case of errors or questions about your Electronic Transfers. please contact us as soon as you can if you think your statement or receipt is wrong or If you need more information about a transfer listed on the statement or receipt. You can telephone us at 1-800-IPAY-AXP for Pay By Phone and Pay By Computer questions, and at 1-800-CASH-NOW for Express Cash and Automatic Payment questions. Alternatively, you may write to us at Amencan Express. Electronic Funds Services, P.O. Box 981531. El Paso. TX 79998.1531. or contact us online at vomv.americanexpress.comknquirycenter. We must hear from you no later than 60 days after we sent the FIRST statement on which the problem or error appeared or question arose. When you contact us, please provide the following information: (I) Your name and card account number. (2) Description of the error or the transfer you are unsure about. Explain as clearly as you can why you believe it is an error or why you need more information. (3) The dollar amount of the suspected error. If you notify us by phone. we may require that you send us your complaint or question in writing within 10 business days of the call We will determine whether an error occurred within 10 business days and will correct any error promptly. If we need more time, however. we may take up to 45 days to investigate your complaint or question. If we decide to do this, we will credit your bank account within 10 business days for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. If we ask you to put your complaint a question in writing and we do not receive 4 within 10 business days. we may not credit your account. For errors involving point-of-sale or fcreign-initiated transactions, we may take up to 90 days to investigate your complaint or question. We wit tell you the results within three business days after completing our investigation. If we decide that there was no era, we will send you a written explanation. You may ask for copies of the documents that we used in our investigation. If we have credited your bank account and there was no error. we will tell you when we will withdraw that amount from your bank account again. You authorize us to withdraw this amount from your bank account. If your bank account does not have enough funds to cover this withdrawal, we can charge the amount to your card account or collect the amount from you If this happens. we may cancel your right to use our electronic transfer services. Notice for residents of Washington State In accordance with the Revised Code of Washington Statutes. Section 63.14.167, you are not responsible for payment of interest charges that result solely from a merchant's failure to transmit to us within seven working days a credit for goods or services accepted for return or forgiven if you have notified us of the merchant's delay in posting such credit. or our failure to post such credit to your account within three working days of our receipt of the credit. SCP23 BP/PRVCCSG/0213 AMEX003673 SDNY_DM_02746972 EFFA_00234228 EFTA01675631

DUIPLICATE COPY American Express@ Traditional Gold Card p. 1123 JEFFREY E EPSTEIN Closing Date 11/10/13 New Balance Please Pay By* $116,060.92 11/25/13 *Payment is due upon receipt. We suggest you pay by t he Please Pay By date. D See page 2 for important information about your account. 0 Your payment of $116,060.92 will be debited from your account on 11/25/13. Any inquiry to American Express concerning this debit should be made by 11/23/13. 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 09/30/13 4,807,795 For up to date point balance and full program details, visit membershipwaviards.com Account Summary Previous Balance $80A25.09 Payments/Credits -581.437.6e New Charges 4117.073.52 Fees +$0.00 I New Balance 5116,060.92 Days in Billing Period: 30 Customer Care Pay by Computer amerkanexpress.com/pbc Customer Cara Pay by Phone 1.800.327.2177 1800472-9297 D See page 2 for additional information. Pay by Computer in Pay by Phone americanexpress.com/pbc I-8000472.9297 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 00003 49990712426'438 011606092011606092 07 ri Account Ending 241005 Enter account number on alldocuments. Make check payable to American Express. Please Pay By 11/25/13 AutoPay Amount $116,060.92 AMEX003674 S0NY_GM__02746973 EFTA_00234229 EFTA01675632

JEFFREY E EPSTEIN DYet-MILF,STX05 p. 2/23 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1 / include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, ot with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollen and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I1 When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not processable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any 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 Ogler from rates In effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.000r more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other delaultson your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-393.1111 TTY: 1 800 221-9950 1-800-528-4800 FAX: 1-800.695-9090 1.800-991-3404 in NY: 1-800-522-1897 1.800 CASH NOW Change of Address If tuned on front. do not use. • To change your address °ohne. visit www.americanexpress.com/updatecontactinto • nor Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomei Care. • Please print clearly In blue or black ink only in the boxes plaided. Street Address City, State Zip code Area Code and Home Phone Area Code and Work Phone Email Websitc ameticanexpiessxom Mobile Site: amexmobilexom Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalhieach month Visit ameticanexpress.comrautopay 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 X003675 SDNY_GM_02746974 EFTA_0023423O EFTA01675633

DUP.UCAT.E American Express° Traditional uoia uara COPY JEFFREY E EPSTEIN Closing Date 11/10/13 p 3/23 Account Ending 2-61005 Payments and Credits Summary Total Payments Credits -180.425.09 JEFFREY E EPSTEIN 241005 LARRY VISOSIO 2-66012 Total Payments and Credits $0.00 -51,012.60 _ -$$1,437.69 Detail *Indicates posting date Payments 10/15/13' JEFFREY E EPSTEIN ONLINE PAYMENT-THANK YOU Amount -580,42.5.09 Credits Amount 10/21/13 LARRY VISOSKI THE TRAVEL GALLERY TEQUESTA FL SOUTHWEST AIRLINES WASTE From: To; Carrier: Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Document Type: SUPPORTED REFUND THE TRAVEL GALLERY TEQUESTA FL -$701.70 AMERICAN AIRLINES INC From: Ta Carrier: Class: MIAMI INIERNAIONA ST THOMAS CYRIL E AA Y WA YY 00 WA YY 00 WA re 00 Ticket Number Dated Dew rlut e: 11/03 Passenger Name: DIMAUROMXLIMAJMAE Document Type: SUPPORTED REFUND 11/01/13 LARRY VISOSIO 4310SO New Charges Summary LARRY V150510 2445012 DAVID RODGERS 2-64025 Total New Charges Total $100,855.85 $16217.67 $117,073.52 Detail s LARRY VISOSICI Card Ending 2-66012 Amount 10/10/13 HERTZ CAR RENTAL 800.654.4173 NY Location Date Rentat RONKONKOMA NY 13/10/06 Retain: RONKONKOMA NY 13/10/10 Agreement Number Renter Name: VISOSKI /WRY 5243.45 AMEX003676 Continued on reverse SDNY_GM_02746975 EFTA _00234231 EFTA01675634

JEFFREY E EPSTEIN DEMILML5 p. 4/23 Detail Continued 1 Amount 10/11/13 COURTYARD 190 RONKONKOMA NY Arrival Date 10/10/13 00000303 Departure Date 10/11/13 $144.00 10/11/13 STARUBUCKS 151.451507RONKONKOMA NY 631-2857684 FOOD $11.98 $11.98 10/11/13 PHILLIPS SEAF0458528RONKONKOMA NY 631.2857684 FOOD $37.11 $37.11 10/13/13 SATCOM DIRECT INC INDIAN HARBOR FL 3217773000 $5000 10/14/13 AMERICAN AERONAUTICS847-459-5801 847.459.5801 $220.00 10/14/13 LOBO INTERNET SERVICALBUQUERQUE NM 505-8324444 $53.72 10/14/13 THE STORE ROOM- AUSWEST PALM BEA R. MOVING SUPPL $374.13 10/15/13 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE Front Too Carrier Claw N/A N/A YY 00 N/A YY 00 N/A 10/ 00 N/A YY 00 Ticket Number: Passenger Name: DIMAURO/WILLIAMJAME Document Type TRAVEL AGENCY FEE $35.00 10/15/13 SW AIR DALLAS TX SOUTHWEST AIRLINES WASTE From: Toc Carder. Claw PALM BEACH INTE RNA LONG ISLAND MACART Wal N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 10/16 Passenger Name VISOSKI/LAWRENCE PAUL Document Type PASSENGER TICKET 10/15/13 THE TRAVEL GALLERY TEQUESTA FL SOUTHWEST AIRLINES (MASTE From Toc Carrier. Claw PALM BEACH INIERNA LONG ISLAND MACART ViN N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Passenger Name DIMAURO/WILLIAM Document Type. PASSENGER TICKET Date of Departure: 10/16 $442.90 $310.90 10/15/13 GULESTREAM AEROSPACESAVANNAH GA $721903 9129653464 AMEX003677 Continued on next page SON Y_GM_02746976 EFTA 00234232 EFTA01675635

DUP.UCTE American Express° Traditional um(' uaAra COPY JEFFREY E EPSTEIN Closing Date 11/10/13 P 5/23 Account Ending 2.61005 Detail Continued Amount 10/16/13 THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC From: ST THOMAS CYRIL E Ta Carrier: Claw MIAMI INTERNAT CNA AA K N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 10/18 Passenger Name: DIMAUROANILLIAMJAME Document Type: PASSENGER TICKET 10/16/19 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE From: Ta Carrier: Claw N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Passenger Name: DIMAUROANILLIAMJAME Document Type: TRAVEL AGENCY FEE 10/16/13 MAMMA LOMBARD'S 2748HOLBROOK NY 60121031611741 EATING PLACES AND RESTAURANTS 528070 $35.00 1118.16 10/16/13 BSTARBUCKSPB161511WESTPALM BEA FL 514.57 561.6830834 FOOD $1457 10/17/13 ExcelAlre Ronkonkoma NY 57.417.98 6317375801 Description Price AVIATION PRODUCTS 52,417.98 10/17/13 HERTZ CAR RENTAL 800-654.4173 NY Locatkm Date Perna RONKONKOMA NY 13/10/16 Return: RONKONKOMA NY 13/10/I7 Agreement Number Renter Name: VISOSKI /LARRY $10.07 10/17/13 AT&T'BILL PAYMENT 95DALLAS TX $35326 800-331-0500 Description TELEPHONE SERVICE/E 10117/13 COURTYARD I 9Q RONKONKOMA NY Arrival Date Departure Date 10/16/13 10/17/13 00300300 $173.11 10117/13 COURTYARD 19Q RONKONKOMA NY Arrival Date Departure Date 10/16/13 10/17/13 00000000 $18050 10/17/13 TEB ATLANTIC TETERBOTETERBORO NJ 201.288.1740 $11,25132 AMEX003878 Continued on reverse SDNY_GM_02746977 EFTA_00234233 EFTA01675636

JEFFREY E EPSTEIN DO.-,91,t991405 p 6/23 ( Detail Continued Amount 10/18/13 HERTZ CAR RENTAL 800-654-4173 OK Location Rental: HERTZ PPAY OK Return: HERTZ PPAY OK Agreement Number Renter Name: VISOSKI LARRY Date 13/10/16 13/10/18 10/19/13 THE TRAVEL GALLERY TEOUESTA FL JETBLUE APNAYSCORPORATI Front To: Carrier: Class: FT LAUDERDALE/HOLL SAN JUAN LUIS MUNO 86 ST THOMAS CYRIL E B6 N/A YY 00 N/A YY 00 Ticket Number: Passenger Name: DIMAURO/WILLIAMJAME Document Type PASSENGER TICKET Date of Departure: 10/20 $30.59 S515.20 10/19/13 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE From To: Carder. Claw WA WA YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Passenger Name: DIMAUROAVILLIAMJAME Document Type:TRAVEL AGENCY FEE $35.00 10/19/13 KMAFff 07793 KMART It7ST THOMAS VI ST THOMAS VI 10/20/13 SW AIR DALLAS TX SOUTHWEST AIRLINES IMAM from: Ta Carrier: Class: PALM BEACH INTERNA BALTIMORE WASHINGT WN LONG ISLAND MACART WN N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 10/22 Passenger Name: VISOSKI/LAWRENCE PAUL Document Type: PASSENGER TICKET 10/20/13 SW AIR DALLAS TX SOUTHWEST AIRLINES (MASH To: Carder Claw From: LONG ISLAND MACART BALTIMORE WASHINGT WN K PALM BEACH INTERNA WN N/A YY 00 N/A 111. 00 Ticket Number Date d Departure: 10/17 Passenger Name: V1SOSKULAWRENCE PAUL Document Type PASSENGER TICKET $78.88 $453.80 $453.80 AMEX003679 Continued on next page SON Y_GM_02746978 EFTA 00234234 EFTA01675637

DULICTdE COPY American Express Traditional uoRia caAr JEFFREY E EPSTEIN Closing Date 11/10/13 p 7/23 Account Ending 2-61005 ( Detail Continued Amount 10/20/13 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE From: WA To: WA WA WA WA Ticket Number Passenger Name: DIMAUROANILLIAMJAME Document Type: TRAVEL AGENCY FEE Carrier: Class: YY 00 YY 00 YY 00 YY 00 10/20/13 THE TRAVEL GALLERY TE-OUESTA FL UNITED AIRLINES From: To: Carrier: Claw N.Y. NEWARK INTL A PALM BEACH INTERNA UA WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 11/01 Passenger Name: DINIAUROMILLINAJAME Document Type: PASSENGER TICKET 10/20/13 THE TRAVEL GALLERY TEQUESTA FL JETBLUE AIRWAYS CORPORAll from To: Carrier: Claw PALM BEAC H INTERNA N.Y. NEWARK INTL A BO N/A YY 00 N/A YY 00 N/A YY 00 S3S 00 $277.90 Ticket Number: Passenger Name: DUVIAURO/WILLIAMJAME Document Type: PASSENGER TICKET Date of Departure:10/27 $247.90 10/20/13 MC DONALDS MC DONALDST THOMAS VI FAST FOOD RESTAURANT $6.65 10/21/13 THE TRAVEL GALLERY TEQUESTA FL $310S0 SOUTHWEST AIRLINES WASTE From: To: Carrier. Claw LONG RAND MACART FT LAU DERDALE/HOLL WN WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Depanum: 10/22 Passenger Name: DIMAURO/WILLINA Document Type PASSENGER TICKET mem 3 THE TRAVEL GALLERY TEQUESTA FL S35.00 TRAVEL AGENCY SERVICE From: To: Carder. Class: WA WA ry 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Passenger Name: DNAURO/WILLINAJAME Document Type TRAVEL AGENCY FEE 10/21/13 MKS MUSICUSA ITUNCUPERTINO CA $0.99 (TUNES MUSIC STORE AMEX003680 Continued on reverse SDNY_GM_02746979 EFTA 00234235 EFTA01675638

JEFFREY E EPSTEIN °M-IchrISML5 P 8/23 Detail Continued Amount 10/21/13 AIRCELL MRCELL BROOMFIELD CO 303-379-0214 31,03748 10/21/13 AIRCELL AIRCELL BROOMFIELD CO 303.3790214 59820 10/21/13 CRYSTAL COMMUNICATIOTAMARAC FL 954.739.2422 4836.80 10/21/13 SHIPWRECK TAVERN ST THOMAS VI 340-777-1293 567.50 10/21/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $ 1,559.62 10/21/13 MAMMA LOMBARDG 2748HOLBROOK NY 601206078 11741 EATING PLACES AND RESTAURANTS 572.78 10/21/13 ST THOMAS JET CENTERST THOMAS VI 340.777-9177 $180.00 10/21/13 COURTYARD 190 RONKONKOMA NY Arrival Date Departure Date 10/21/13 10/21/13 00000003 10/21/13 PALM BEACH POST 561.820.4663 FL NEWSPAPER 313.58 59.99 10/21/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $60.00 10/22/13 COURTYARD 190 RONKONKOMA NY Arrival Date Departure Date 10/21/13 10/22/13 00000003 3155.16 10/22/13 PARADIES tl RCNKOKOMA NY 6319813831 319.10 10/22/13 PARADIES I91W PALM BEACH FL 5612337%2 54239 10/22/13 NICKS TOMATO 160334WEST PALM BEA FL 5614830834 FOOD $21.84 32124 10/22/13 B STARBUCKS PB161511WEST PALM BEA FL 561.6830834 FOOD $9.92 $9.92 10/22/13 PAYPAL•PTANG83 4029357733 CA $244.85 402935-7733 Descdption PROFESSIONAL SEVICE 10/23/13 AIRPORT DINER RESTAUBOHEMLA NY 6315858404 FOOD/BEVERAGE 52216 DP $5.00 10/23/13 SMOKEY BONES 7576 54RONKONKOMA NY 6315802675 UP WOO 327.16 558.77 AMEX003681 Continued on next page SDNY_GM_02746980 EFTA 00234236 EFTA01675639

DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 11/10/13 P 9/23 Account Ending 2-61005 t Detail Continued Amount 10/23/13 GALMYAVIATIONOF PWEST PALM BEACH FL 5616834121 Description Prke AVIATION PRODUCTS $1,749.00 $1,149.00 10/23/13 SIMUFUTE TRAINING IDALLAS TX EDUCATIONAL SERVICE Description TUITION/FEES 51245600 10/23/13 COURTYARD 190 RONKONKOMA NY Arrival Date Departure Date 10/23/13 10/23/13 00304000 52037 10/23/13 BEST EXPRESS 06000001K RONKONKOMA NY 6315858276 Description Price MISCELLANEOUS FOOD 517.60 10/24/13 THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC From: To: Carrier. Claw ST THOMAS CYRIL E MIAMI INTERNATIONA AA WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 10/26 Passenger Name: DIMAURO/WILLIAMJAME Document Type PASSENGER TICKET 10/24/13 THE TRAVEL GALLERY TEQUESTA FL $35.00 TRAVEL AGENCY SERVICE Front Ta Carrier: Class: N/A WA YY CO WA YY 00 WA YY 00 WA YY CO 517.60 $1,042.70 Ticket Number Passenger Name: VISOSKVLARRY Document Type: TRAVEL AGENCY FEE 10/24/13 THE TRAVEL GALLERY TEQUESTA FL $35.00 TRAVEL AGENCY SERVICE From: Ta Carrier: Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY CO Ticket Number Passenger Name: DIMAURO/WILLIAMJAME Document Type: TRAVEL AGENCY FEE AMEX003682 Continued on reverse SDNY_GM_02746981 EFTA_00234237 EFTA01675640

JEFFREY E EPSTEIN DY,P,H9tOng91405 p. 1023 Detail Continued Amount 10/24/13 THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC Front To: ST THOMAS CYRIL E MIAMI INTERNATIONA N/A WA N/A Ticke Number Passenger Name VISOSIO/LARRY Document Type PASSENGER TICKET Cartier AA YY 00 YY 00 YY 00 Date of Departure: 10/26 $1,042.70 10/24/13 AIRPORT DINER RESTAUBOHEMIA NY 6315858404 FOOD/BEVERAGE 323.63 11P 34.00 327.63 10/24/13 ExcelAlre Ronkonkoma NY 6317375801 DescrIptkm Prke AVIATION PRODUCTS 36,372_56 36.37256 10/24/13 TRISTAR WORLDWIDE M7BEVERLY MA 811750701915 JEFF EPSTEIN TRANSPORTATION SERVICES 396.80 10/24/13 TRISTAR WORLDWIDE M7BEVERLY MA 811735501915 JEFF EPSTEIN TRANSPORTATION SERVICES 3122.55 10/24/13 SMOKEY BONES 7576 S4RONKONKOMA NY 6315802675 TIP 38.00 352.18 10/24/13 1RISTAR WORLDWIDE M7BEVERLY MA 811736001915 JEFF EPSTEIN TRANSPORTATION SERVICES 396.80 10/24/13 TMSTAR WORLDWIDE M7BEVERLY MA 811750601915 JEFF EPSTEIN TRANSPORTATION SERVICES 39620 10/24/13 AUTOPAY/DISH NW& 8C0-894-9131 CO 803-894-9131 310645 10/25/13 AIRPORT DINER RESTAUBOHEMLA NY 6315858404 FOOD/BEVERAGE 32037 TIP 3400 32437 10/25/13 COURTYARD 190 RONKONKOMA NY Arrival Date Departure Date 10/21/13 10/25/13 00000003 $687.42 $20.50 10/25/13 HAPPY NEW MARKET ST, THOMAS VI GROCERY STORE Desalpt km 515088 fthEX003683 Continued on next page SON Y_GM_02746982 EFTA 00234238 EFTA01675641

COPY OUJJCATdE American Express° Traditional ucrPea car JEFFREY E EPSTEIN Closing Date 11/10/13 p 11/23 Account Ending 2-61005 Detail Continued Amount 10/25/13 COURTYARD 190 RONKONKOMA NY Arrival Date Departure Date 10/22/13 10/25/13 00000000 $518.85 10/25/13 ExcelAire Ronkonkoma NY 6317375801 Description Price AVIATION PRODUCTS 39540 $95.00 10/25/13 TEEI ATLANTIC TETERBOTETER9ORO NJ 201.288-1740 31142130 10/25/13 DELUX TRANSPORTATIONPORT WASHINGTON NY 5168612018 Description Price TAXICABS/LIMOUSINES 3162.00 3162.00 10/25/13 HERTZ CAR RENTAL 800-654-4173 NY Location Rental RONKONKOMA NY Return: RONKONKOMA NY Agreement Number Renter Name: VISOSIO /LAWRENCE Date 13/10/21 13/10/25 328939 10/26/13 WENDr5 1194 5 000001FORT LAUDERDA FL 6147643486 Description RESTAURANT CHARGES 31243 10/26/13 VIC & ANGELO'S PGA PALM BEACH GARDENS FL RESTAURANT 38240 10/26/13 SHELL OIL 5754366320WEST PALM BEACH FL AUTO FUEL DISPENSER $1212 10/26/13 CONCESSIONS INTLGATST THOMAS US VI RESTAURANT FOOD/BEVERAGE 324.70 32430 10/26/13 HERTZ CAR RENTAL 800-654-4173 FL Location Rental MIAMI FL Return: WEST PALM OCH FL Agreement Number Renter Name: VISOSKI AARRY Date 13/10/26 13/10/26 392.29 10/27/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 37-50 10/28/13 US AIRWAYS 803-428-4322 AZ US AIRWAYS From: To: PALM BEACH INTERNA WASHINGTON NATIONA N/A WA WA Carrier: YX YY YY YY Class: 00 00 00 3227.90 Tkket Number Date of Departure:10/29 Passenger Name: VISOSKVLAWRENCEPAUL Document Type: PASSENGER TICKET AMEX003884 Continued on reverse SDNY_GM_02746983 EFTA_00234239 EFTA01675642

JEFFREY E EPSTEIN DEL-StaML5 p. 1223 Detail Continued 1 10/28/13 Amount US AIRWAYS 800-428-4322 AZ US AIRWAYS From: N/A Tor WA WA WA WA Ticket Number Passenger Name VISOSKI/LAWRENCEPAUL Document Type UPGRADE CHARGE Carrier: Class: YY 00 YY 00 YY 00 YY 00 10/28/13 HONEYWELL REM/ANDO:425-885-8944 906378980739 GDC SERVICES - 49A89777 Hum; DELUXTRANSPORTATIONPORT WASHINGTON NY 5168612018 Description Price TAXICABS/LIMOUSINES $261.00 $37/70 $1,74940 $261.00 10/28/13 WENDYS 02568 0C00025WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.10 I wan 3 RNERA VALERO 0000ORMERA BEACH FL 5618421936 $7.75 10/29/13 PARADIES Y 120 OWEST PALM BEA FL 5612337802 $12.71 10/29/13 MCDONALD'S M3598 OF WASHINGTON DC 4102797771 $7.85 10/29/13 SERGIO'S RISTORANTE SILVER SPRING MD 301.585.1040 Description FOOD/BEVERAGE $51.70 10/29/13 PARADIES a3WASHINGTON DC 7034170602 $11.93 10/79/13 RUDYS INFLIGHT CATER866-727-I122 NJ 8667271122 $10693 10/29/13 8 STARBUCKS P8161511WEST PALM BEA FL $9.39 561-6830834 FOOD $9-39 10/30/13 SW AIR DALLAS TX SOUTHWEST AIRLINES (MASTS From: To: Carrier. Cbss: WASHINGTON NADONA ATLANTA HARTSFIELD WN PALM BEACH INTERNA WN WA YY 00 WA YY 00 Ticket Number Date of Departure: 10/30 Passenger Name: VlSOSKVLAWRENCE PAUL Document Type PASSENGER TICKET $13040 10/30/13 BLUES AND BREW260048ATLANTA GA S7A 1 404-8381000 FOOD $7.41 AMEX003685 Continued on next page SCINY_GM_02746984 EFTA 00234240 EFTA01675643

DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 11/10/13 P 13/23 Account Ending 2-61005 Detail Continued Amount 10/30/13 PBIA AIRPORT PARKINGWEST PALM BEA FL 561-471-7412 Description PBIA AIRPORT PARKIN $26.00 ify30/I 3 PANERA BREAD135770SILVER SPRING MD 3014950860 MOS 10/30/13 WENDYS #2563 000002SRNIERA BEACH FL 6147643486 Description RESTAURANT CHARGES $7.63 10/30/13 GOGOARCOM 877-350-0038 IL INTERNET ACC $8.00 19/30/13 ATL TODAY- /311 %COLLEGE PARK GA CARD &SOUVENIR STORE $927 10/30/13 AT&T 4765 437 PALM BCH GARD FL 800-3314600 Description TELEPHONE SERVKE/E $51.94 10/31/13 MB FOOD AND BEVERAGE111.111-1111 3040501033415 General Merchandise 58.40 10/31/13 DOUBLETREE WASH SILVSILVER SPRING MD Arrival Date Depanwe Date 10/29/13 10/30/13 000000011 LODGING $213.62 10/31/13 7-ELEVEN 34861 00073WEST PALM BEACH FL 561-684-8520 Description Price GAS/MSC95 10336101 $16.63 $16.63 10/31/13 WENDYS .2568 000002SWEST PALM BCH FL 6147643486 Description RESTAURANTCHARGES $7.10 11/01/13 THE TRAVEL GALLERY TEOUESTA FL $3500 TRAVEL AGENCY SERVICE From: To: Cartier: Class: N/A WA YY 00 WA rir 00 WA YY 00 WA YY 00 Ticket Number: Passenger Name: DIMAURO/WILLIAMJAME Document Type: TRAVEL AGENCY FEE AMEX0031936 Continued on reverse SDNY_GM_02746985 EFTA_00234241 EFTA01675644

JEFFREY E EPSTEIN CAMILML5 p. 1423 Detail Continued Amount 11/01/13 THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC Front To: Carrier: Class: MIAMI INTERNATIONA ST THOMAS CYRIL E AA Y N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 11/03 Passenger Name: DIMAURO/WILLIAMJAME Document Type PASSENGER TICKET 11/01/13 ENTERPRISERENTACARNORTH PALM BEACH FL Location Date Rental: NORTH PALM BEACH FL 13/10/18 Return: NORTH PALM BEACH FL 13/11/01 Agreement Number Renter Name: VISOSKI El 11/01/13 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION $701.70 $20000 $1552 11/01/13 SHED. OIL S7S4366320WEST PAUA BEACH FL $43.01 AUTO FUEL D6PENSER 11/01/13 MILLHOUSE STEAKHOUSEBRUNSWKK GA 912-264-3424 $31.49 11/02/13 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE From Tcc Carden Class: N/A N/A YY 00 NIA YY 00 WA W 00 N/A YY 00 Ticket Number: Passenger Name:MOM/LARRY Document Type: TRAVEL AGENCY FEE 11/02/13 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE Front To: Carrier: Class: N/A N/A YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Passenger Name: DIMAURO/WILLIAM Document Type TRAVEL AGENCY FEE $3500 $3500 11/02/13 JETBLUE AIRWAYS 4100WEBCHECKIN A OK $1000 JETBLUE AIRWAYS From: To: Carrier: Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Dated Departure: 11/02 Passenger Name VlSOSKULARRY Document Type ADDITIONAL COLLECTION MIEX003687 Continued on next page SONY_GM_02746986 EFTA 00234242 EFTA01675645

DUP.UCAT.E American Express° Traditional uoia uara COPY JEFFREY E EPSTEIN Closing Date 11/10/13 P 15/23 Account Ending 2-61005 Detail Continued Amount 11/02/13 THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC From: To: Carrier: Class: MIAMI INTERNATIONA ST THOMAS CYRIL E AA Y N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure:11/02 Passenger Name: DIMAURO/WILLIAM Document Type: PASSENGER TICKET 11102/13 THE TRAVEL GALLERY TEQUESTA FL JETBLUE AIRWAYS CORPORATI From: To: Carrier: Class: SAN JUAN LUG MUNO ST THOMAS CYRIL E 86 0 WA YY 00 WA YY 00 WA YY 00 Ticket Hunter: Passenger Name: VISOSKVLARRY Document Type: PASSENGER TICKET Date of Departure:11/03 S/O1 /0 $66.00 11/02/13 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE From: To: Carney: Class N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Passenger Name: VISOSKVLARRY Document Type: TRAVEL AGENCY FEE $35.00 11/02/13 THE TRAVEL GALLERY 7EQUESTA FL $35.00 TRAVEL AGENCY SERVICE From: To: Carrier: Claw N/A WA n 1 00 WA if 00 WA YY 00 WA YY 00 Ticket Number: Passenger Name: VISOSKVLARRY Document Type: TRAVEL AGENCY FEE 11102/13 AA NR TICKET SALE 1JACICSONVILLE FL AMERICAN AIRLINES From: To: Carrier: Class: JACKSONVILLE INTER MIAMI INTERNATIONA AA SAN JUAN LUIS MUNO AA WA YY 00 WA YY 00 Ticket Number: Date of Departure:11/02 Passenger Name: VISOSKI/LARRY Document Type: PASSENGER TICKET $616.20 AMEX0038I38 Continued on reverse SDNY_GM_02746987 EFTA_00234243 EFTA01675646

JEFFREY E EPSTEIN DY,Pci-NtiTtg91405 P 16d Detail Continued Amount 11/02/13 MMISC SALE/ TAX/ FJACKSONVILLE FL AMERICAN AIRLINES Front To: N/A WA WA WA WA Ticket Number Passenger Name: VISOSKI/LARRY Document Type MISCELLANEOUS TA/BSI/FEES) Cartier: Class: YY 00 YY 00 YY 00 YY 00 Date of Departure:11/02 835.00 11/02/13 FLASH FOODS #254 BRUNSWICK GA GAS STATION Quantity Description 2 FUEL 1 MERCHANDISE 3282 11702/13 SBARROS FC JAX133106JACKSONVILLE FL 904-7410040 FOOD 511-57 $11-57 11/02/13 STARBUCKS CON 131522JACICSONVILLE FL 9047410040 FOOD 56.92 3602 11/02/13 FAIRFIELD INN 2ST BRUNSWICK GA Arrival Date Departure Date 11/01/13 11/02/13 00000000 5107.39 /02/13 HltPHULUPLUS 745226 HULU.CONVEULL HULU.COM/B1LL HULUPLUS SUB 745226 $7.99 11/03/13 HERTZ CAR RENTAL 800654-4173 FL Location Rental: FT MYERS FL Return: FT MYERS FL Agreement Number Renter Name: VISOSKI /LARRY Date 13/11/01 13/11/03 $131,60 11/03/13 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Prke AVIATION PRODUCTS 521.20 321.20 11/03/13 MARRIOTT MARRIOTT MASAN JUAN PA Arrival Date Departure Date 11/02/13 11/03/13 00000000 LODGING 8272.04 11/03/13 ST THOMAS JET CENTERST THOMAS Vi 340-777-9177 $120.10 11/03/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $3000 11/03/13 STTHOMAS JET CENTERST THOMAS VI 340-777-9177 $1,604.14 11/03/13 MANGOS VILLAGE MANGOCAROLINA PR RESTAURANT $18A6 11/04/13 ST THOMAS JET CENTERST THOMAS VI $5.00 340-777-9177 AMEX003689 Continued on next page SONY_GM_02746988 EFTA _00234244 EFTA01675647

COPY ATdE American Express° Traditional um OUPJJCcar JEFFREY E EPSTEIN Closing Oats 11/10/13 p 17/23 Account Ending 2-61005 Detail Continued J Amount 11/04/13 VIC & ANGELOS PGA PALM BEACH GARDENS FL RESTAURANT $11031 11/04/13 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION $852 11/04/13 SUNOCO 0613759001 PALM BEACH GA FL AUTO FUEL DISPENSER $65.67 11/05/13 SHELL OIL 5754366320WBT PALM BEACH FL GAS STATION $1580 11/05/13 GALAXYAVIATIONOF PWFST PALM BEACH FL 5616834121 Description Prke AVIATION PRODUCTS $12932 $129.32 11/05/13 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $6,990.25 $69902S 11/05/13 UNIVERSAL WEATHER ANHOUSTON TX WEATHER SERV $85.00 11/06/13 THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC Front To: Carrier Claw STTHOMAS CYRIL E MIAMI INTERNATIONA AA N/A YY 00 N/A YY 00 N/A YY 00 Tkket Number: Date of Departure: 11/09 Passenger Name DIMAUFt0ANILLIAMJAME Document Type: PASSENGER TICKET $70&70 11/06/13 THE TRAVEL GALLERY TEQUESTA FL $35.00 TRAVEL AGENCY SERVICE Front To: Carrier. Claw N/A N/A YY 00 WA YY 00 N/A YY 00 WA YY 00 Ticket Number: Passenger Name: VISOSICl/LAWRENCE Document Type TRAVEL AGENCY FEE 11/06/13 THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC From: To: Carrier: Class: ST THOMAS CYRIL E MIAMI INTERNATIONA AA Y N/A YY 00 N/A YY 00 WA YY 00 Tkket Number: Date of Departure: 11/09 Passenger Name: VISOSKIA.AWRENCE Document Type PASSENGER TICKET $70&70 AMEX003690 Continued on reverse SDNY_GM_027469139 EFTA 00234245 EFTA01675648

JEFFREY E EPSTEIN DEL-StaM05 p 18/23 Detail Continued Amount 11/06/13 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE Franc Ta Carrier: Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Passenger Name: DIMAUROMILLIAMJAME Document Type TRAVEL AGENCY FEE $35.00 11/06/13 BEST EXPRESS 0600050LK RONKONKOMA NY $31.28 6315858276 Description Price MISCELLANEOUS FOOD 531.28 11/07/13 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE Front Ta Carrier Claw N/A WA YY 00 WA YY 00 WA YY 00 WA TY 00 Ticket Number Passenger Name: LETSOS/GREGORY.CHARL Document Type TRAVEL AGENCY FEE 535.00 11/07/13 THE TRAVEL GALLERY TEQUESTA FL SOUTHWEST AIRLINES WASTE From: Ta Carrier: Class: PALM BEACH INIERNA BALTIMORE WASHINGT WN LONG ISLAND MACART WN 0 WA YY 00 WA YY 00 Ticket Number: Passenger Name: LETSOS/GREGORYCHAARLES Document Type PASSENGER TICKET Date of Departure: 11/07 532120 11/07/13 SHELL OIL 5754529460HASBROUCK HEIGHTS NJ 51524 GAS STATION 11/07/13 BURGER KING1293000SPRINGFIELOG NY 718-527-5044 Description FAST FOOD FtESTAURAN $16k1 11/07/13 SALS PIZZA MIS PG2LI1TLE FERRY NJ 520.85 201.641.1948 11/08/13 VINNY KAROSA LLC HACKENSACK NJ $265.00 201-288-3075 Description CHARTER SERVICE 11/08/13 Meridian Teterboro Teterboro NJ 2012885040 Description Prke AVIATION PRODUCTS $12,240.02 512.24002 11/08/13 STEWS CARLSTADT NJ 154.30 2014389671 AMER003691 Continued on next page SDNY_GM_02746990 EFTA 00234246 EFTA01675649

COPY DUJJCATdE American Express° Traditional uoPia car JEFFREY E EPSTEIN Closing Date 11/10/13 P 19/23 Account Ending 2-61005 Detail Continued Amount 11/08/13 HERTZ CAR RENTAL 800-654-0173 NJ Location Rental ATLANTIC AVIA NJ Return: ATLANTIC AVIA NJ Agreement NuMber Renter Name: I/60510 /LARRY 11/08/13 BEST BUY 474 SECAUCUS NJ ELECTRONICS STORE $316.39 Date 13/11/0S 13/11/08 $230.01 11/09/13 THE TRAVEL GALLERY TEDUESTA FL TRAVEL AGENCY SERVICE From: To: Carder, Claw N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Passenger Name: DIMAURO/WILLIAMJAME Document Type: TRAVEL AGENCY FEE $35.00 11/09/13 THE TRAVEL GALLERY TEOVESTA Fl. AMERICAN AIRLINES INC From: To: Carder: Class: MIAMI INTERNATIONA ST THOMAS CYRIL E AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 11/14 Passenger Name: DIMAUROANILLIAMJAME Document Type:PASSENGER TICKET 11/09/13 TEANECK MARRIOTT AT TEANECK NJ Arrival Date Departure Date 11/05/13 11/08/13 00000000 11/09/13 TEANECK MARRIOTT AT TEANKK NJ Arrival Date Departure Date 11/05/13 11/08/13 00300300 11/09/13 T-MOBILE RECURNG PMTT-MOBILE 21330606698006 11/09/13 TEANECK MARRIOTT AT TEANECK NJ Arrival Date Departure Date 11/05/13 11/08/13 00300000 3245.20 $1,12223 $6.00 311638 $725.73 11/09/13 VIC &ANGELO'S PGA PALM BEACH GARDENS FL RESTAURANT $64.15 11/09/13 HERTZ CAR FLENTAL 800-654-4173 FL Location Date Rentak MIAMI FL 13/11/09 Return: WEST PALM BCH FL 13/11/09 Agreement Number Renter Name: VISOSKI /LARRY $47.14 AMEX003692 Continued on reverse SDNY_GM_02746991 EFTA 00234247 EFTA01675650

JEFFREY E EPSTEIN DY,Pci-NtiTtg91405 p. 2023 Detail Continued Amount 11/09/13 ISLAND NEWS &GIFTS ST THOMAS VI 3047745655 Description Price NEWS DEALERS/NEWSST $14.99 514.99 11/09/13 CONCESSIONS INTt-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE 517.95 $17.95 @ DAVID RODGERS Card Ending 2-64025 Amount 10/20/13 AT&T DATA 190 ALPHARETTA GA 800-331-0500 Description TELECOMMUNICATIONS $29.99 11/01/13 HESS 09537 CO0C0000MACKSONVILLE FL 9044486101 53401 11/01/13 STEAKNSHAICE00426 (WORT PIERCE FL 8777856745 Description REFER TO RECEIPT $1850 11/01/13 MILLHOUSE MEAKHOUSEBRUNSWICK GA 912-264-3424 $2507 11/02/13 MCDONALD'S F11162 OOMELBOU FINE FL 3212427298 3665 11/02/13 GLYNCO MANNING AVIATBRUNSWICK GA $9,570.71 9122649200 Description Price AVIATION PRODUCTS $9,570.71 11/02/13 RED LOBSTER 6343001JACKSONVILLE FL $42.71 9046962061 FOOD/BEVERAGE 535.71 TIP $700 11/02/13 LOVES TRAVEL STOPS MORT PIERCE FL GAS STATION Quantity Description 14 FUEL $4500 11/02/13 FMRF1ELD INN 2ST BRUNSWICK GA Arrival Date Departure Date 11/01/13 11/02/13 00000000 $103.90 11/03/13 EMBASSY SUITES BRUNSBRUNSWICK GA Anlval Date Departure Date 11/01/13 11/02/13 00000000 598.79 11/03/13 HERTZ CAR RENTAL 800-654-4173 FL Location Date Rental: WEST PALM BCH FL 13/11/01 Return: WEST PALM BCH FL 13/11/03 Agreement Number Renter Name: RODGERS /DAVID $130.92 11/03/13 SUNOCO 0144405801 WEST PALM BEA FL AUTO FUEL DISPENSER $800 AMEX003893 Continued on next page SDNY_GM_02746992 EFTA_00234248 EFTA01675651

COPY ATdE American Express° TraditionaDURUC l um uar JEFFREY E EPSTEIN Closing Date 11/10/13 p 21/23 Account Ending 2-61005 Detail Continued Amount 11/05/13 PURL IX 01144 0000011LAKE WORTH FL 8636881188 Description REFER TO RECEIPT 11/06/13 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE From: Ta N/A WA WA WA N/A Ticket Number: Passenger Name: RODGERS/DAVIDN Document Type: TRAVEL AGENCY FEE Carrier Class: YY 00 00 YY 00 00 $1011 $ is on 11/06/13 THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC From: To: Carrier: Claw ST THOMAS CYRIL E MIAMI INTERNATIONA AA WA YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 11/09 Passenger Name: RODGERS/DAVIDN Document Type PASSENGER TICKET 11/06/13 HASBROUCK HEIGHTS PIHASBROUCK HUG NJ RESTAURANT $706.70 $18.78 11/137/13 RED LOBSTER 6311 001RONKONKOMA NY $4586 6315802864 FOOD/BEVERAGE $38,86 TIP 57.00 11/07/13 SEGOVIA RESTAURANT MOONACHIE NJ RESTAURANT Description 591391 $3585 11/08/13 HERTZ CAR RENTAL 800.654-4173 NJ Location Date Rental ATLANTIC AVIA NJ 13/11/06 Return: RONKONKOMA NY 13/11/08 Agreement Number Renter Name: RODGERS/DAVID $29186 11/08/13 TEANECK MARRIOTT AT TEANECK NJ Arrival Date Departure Date 11/05/13 11/07/13 00000000 5567.51 11/08/13 COURTYARD 190 RONKONKOMA NY Arrival Date Departure Date 11/07/13 11/08/13 00000000 $144.00 11/08/13 PIZZA& PASTA NEWCASTLE DE 3023951030 578.03 AMEX003694 Continued on reverse SDNY_GM_02746993 EFTA_00234249 EFTA01675652

JEFFREY E EPSTEIN DUPLICATE COPY Account Enoring 005 p 22/23 [ Detail Continued Amount 11/08/13 COURTYARD I9Q RONKONKOMA NY Arrival Date Departure Date 11/07/13 11/08/13 00000000 $144.00 11/08/13 SENTAR PETROLEUM INCRONKONKOMA 6319677690 NY $16.00 11/08/13 ExceiNre Ronkonkoma NY 6317375801 Description Price AVIATION PRODUCTS 51729.00 53,724.00 11/09/13 HERTZ CAR RENTAL 800-654-4173 FL Location Rentak FT LAUDERDALE FL Return: WEST PALM BCH FL Agreement Number: Renter Name: RODGERS/DAVID Date 13/11/08 13/11/09 $170.62 11/09/13 EXXONMOBIL GREENACRES FL 561-642-5531 Description GAS/SERVICES 512 00 $103.13 11/1W13 RAO8ILE RECURNG PMTT-MOWLE 21509768098006 Fees Amount Total Fees for thls Period 50.00 2013 Fees and Interest Totals Year-to-Date Total Fees in 2011 Total Interest in 2013 Amount $504.33 50 00 AMEX003695 SDNY_GM_02746994 EFTA_00234250 EFTA01675653

American Express JEFFREY E EPSTEIN Closing Date 11/10/13 P D 1JCA T E COPY Traditional U Ciotti enrol p 23/23 Account Ending 2-61005 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated From To Select &Pay tater Total Annual Percentage Rate Balance Subject to Interest Rate 09/23/2011 18.249604 S0.00 Interest Charge SO (X) WOO (v1varlable Rate Information on Pay Oar Tama Features You may have access to one or more Pay Over Time features as part of your Card account. These features alloy you to carry a babnce on certain purchases. Cument APR The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features: (v) indicates variable rate For Select 8 Pay Later, the APR is 1824% (v). Please refer to page 2 for further Important Information regarding your account AMEX003696 SDNY_GM_02 746995 EFTA 00234251 EFTA01675654

AMEX003697 SDNY_GM_02746996 EFTA_00234252 EFTA01675655

Ol1PLICATE COPY American Express@ Traditional tiof ci Card p. 1/23 JEFFREY E EPSTEIN Closing Date 12/11/13 New Balance Please Pay By* $107,403.55 12/26/13 *Payment is due upon receipt. We suggest you pay by t he Please Pay By date. D See page 2 for important information about your account. 0 Your payment of $107,403.55 will be debited from your account on 12/26/13. Any inquiry to American Express concerning this debit should be made by 12/24/13. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Payment Coupon Do not staple or use paper clips Account Ending 2431005 Membership Rewards•Points Available and Pending as of 10/31/13 5,039,972 For up to date point balance and full program details, visit nuimbershiprewards.com Account Summary Previous Balance 3114060.92 Payments/Credits -$117,858.61 New Charges +$109,201.24 Fees +$0.00 New Balance $107,40335 Days in Billing Period: 31 Customer Care Pay by Computer amerkanexpress.com/pbc Customer Care Pay by Phone 1.800.327.2177 1-800-472-9297 D See page 2 for additional information. Pay by Computer in Pay by Phone americanexpress.com/pbc 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 010740355010740355 07 rl Account Ending 241005 Enter account number on all documents. Make check payable to American Express. Please Pay By 12/26/13 AutoPay Amount $107,403.55 AME X003698 S0NY_GM__02746997 EFTA_00234253 EFTA01675656

JEFFREY E EPSTEIN DYet-MILF,STX05 p. 2/23 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1 / include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, ot with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollen and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I1 When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not processable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any 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 Ogler from rates In effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.000r more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other delaultson your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-393.1111 TTY: 1 800 221-9950 1-800-528-4800 FAX: 1-800.695-9090 1.800-991-3404 in NY: 1-800-522-1897 1.800 CASH NOW Change of Address If tuned on front. do not use. • To change your address °ohne. visit www.americanexpress.com/updatecontactinto • nor Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomei Care. • Please print clearly In blue or black ink only in the boxes plaided. Street Address City, State Zip code Area Code and Home Phone Area Code and Work Phone Email Websitc ameticanexpiessxom Mobile Site: amexmobilexom Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalhieach month Visit ameticanexpress.comrautopay today to enroll. For information on how we protect your privacy and to set your communication art privacy choke% please visit www.enwricannprInsam/privaty. AMEX003699 SDNY_GM_02746998 EFTA_00234254 EFTA01675657

OU.UCAT. American Express* Traditional %soPlo uaraE COPY JEFFREY E EPSTEIN Closing Date 12/11/13 P 3/23 Account Ending 2.61005 Payments and Credits Summary Total Payments -$116,060.92 Credits JEFFREY E EPSTEIN 241005 $0.00 LARRY VISOSIO 2-66012 -$87080 DAVID RODGERS 2-64025 Total Payments and Creeks 492629 4117ASIL61 Detail 'Indicates posting data Payments Amount 11/11/13' JEFFREY E EPSTEIN ONLINE PAYMENT-THANK YOU -$16,060.93 11/11/13* JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU -$99,999.99 Credits Amount 11/22/13 LARRY VISOSKI THE TRAVEL GALLERY TEQUESTA FL -$435.40 AMERICAN AIRLINES INC From: To: Carrier: Class: ST THOMAS CYRIL E MIAMI INTERNATIONA M ST THOMAS CYRIL E AA N/A YY 00 N/A YY 00 Ticket Number: Date of Departure:It/2S Passenger Name VISOSKI/LAWRENCE Document Type: SUPPORTED REFUND 11/24/13 LARRY VISOSKI THE TRAVEL GALLERY TEQUESTA FL -$435.40 AMERICAN AIRLINES INC From: To: Carrier: Class: ST THOMAS CYRIL E MIAMI IN ERNATK)NA AA ST THOMAS CYRIL E AA N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 11/25 Passenger Name VISOSIO/LAWRENCE Document Type SUPPORTED REFUND 11/00/13 DAVID RODGERS THE TRAVEL GALLERY TEQUESTA FL 4706.70 AMERICAN AIRUNES INC From: Tor Carrier: Class: N/A N/A YY 00 N/A TY 00 WA YY 00 WA YY 00 Ticket Number Passenger Name. RODGERS/DAVIDN Document Type: SUPPORTED REFUND 11/24/13 DAVID RODGERS SHELL OIL S7S4S70970HASBROUCK HEIGHTS NJ 44.99 GAS STATION AMEX003700 Continued on reverse SDNY_GM_02746999 EFTA 00234255 EFTA01675658

JEFFREY E EPSTEIN DUPLICATE COPY ccount ending z-isi 005 p. 4/23 Detail Continued • rth.114 lung date 1112/113 DAVID RODGERS Tkket Number. Passenger Name: RODGERS/DAVIDN Document Type: SUPPORTED REFUND Amount THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC From: To. Carrier: Class: MIAMI INTERNATIONA ST THOMAS CYRIL E AA l N/A YY 00 N/A YY 00 N/A YY 00 Date of Departure: 11/29 -$215.20 New Charges Summary Total LARRY V1SOSKI 246012 DAVID RODGERS 244025 Total New Charges $103,950.17 $5,251.07 $109,20124 [Detail is LARRY VISOSKI Card Ending 2-66012 Amount 11/09/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $160 11/10/13 APPLE STORE 127 PALM BCH GEINS FL COMPUTER STORE $96248 11/10/13 MAC f$ 0760 PALM BEAPALM BEACH 3 FL MAUI Description Price YM AMERICAN RAG SPR $29.98 YM AMERICAN MG SPR $29.98 YM AMERKAN RAG SPR $29.98 YM AMERICAN RAG SPA $29.98 $158.90 11/10/13 SAXON DIRECT NC 20INDIAN HARBOR 321.777.3000 FL $50.00 11/11/13 THE TRAVEL GALLERY TEQUESTA FL SOUTHWEST AIRLINES WASTE $240.90 Front Toc Carrier: Class: LONG ISLAND MACART FT LAUDERDAL E/HOLL WN N/A YY 00 WA YY 00 N/A YY 00 Tkket Number Date of Departure: I 1/15 Passenger Name DIMAURO/WILLIAM Document Type. PASSENGER TKKEI MIEX003701 Continued on next page SDNY_GM_02747000 EFTA_00234256 EFTA01675659

IDLIP.UC American Express* Treditionee um caArTdE COPY JEFFREY E EPSTEIN Closing Date 12/11/13 P 5/23 Account Ending 2.61005 Detail Continued Amount 11/11/13 THE TRAVEL GALLERY TEOUESTA FL TRAVEL AGENCY SERVICE From: To: WA WA WA WA WA Ticket Number: Passenger Name: DIMAURO/WILLIAMJAME Document Type: TRAVEL AGENCY FEE Carrier: YY YY YY YY Class: 00 00 00 00 Class: 00 00 00 11/13 S3soo 11/11/13 AA AIR TKKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: MIAMI INTERNATIONA ST THOMAS CYRIL E WA WA WA Ticket Number: Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET Carrier: YY YY YY Date of Departure: Date 13/11/09 13/11/11 $32520 11/11/13 HERTZ CAR RENTAL 800-654-4173 OK Location Rentat HERTZ RAYON Return: HERTZ PPAYCK Agreement Number Renter Name: VlSOSIO LARRY $4422 11/11/13 RUNES MUSICUSA ITUNCUPERTINO CA RUNES MUSIC STORE $129 11/11/13 WENDYS 825660000025WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $731 1 ut 1113 AUDYSINFLIGHTCATER866-727-1122 NJ 8667271122 $10.94 11/11/13 FUGHTAWARE0076 HOUSTON TX 8034134670 Description COMPUTER DATA PROCE $720.00 1 in 1/13 RUDYS INFLIGHTCATERS66-727-1122 NJ 8667271122 $129.75 11/12/13 CRYSTAL COMMUNICATIOTAMARAC FL 954-739-2422 $418.40 11/12/13 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION $1231 11/12/13 WENDYS #2.566 0000025MM' PALM BCH FL 6147643486 Description RESTAURANT CHARGES $731 11/13/13 HAPPY VIEW MARKET ST. THOMAS VI GROCERY STORE Description $30.00 574330 Continued on reverse SDNY_GM_02747001 702 EFTA_00234257 EFTA01675660

JEFFREY E EPSTEIN DEL-MILML5 P 623 Detail Continued Amount 11/13/13 SHELL Oil 5754395580MIAMI FL AUTO FUEL DISPENSER $21.62 11/13/13 HERTZ CAR RENTAL 800-654-4173 FL Location Rental: WEST PALM BCH FL Return: MIAMI FL Agreement Number Renter Name: VISOSP3 /LARRY Date 13/11/13 13/11/13 $3725 11/13/13 SHELL OIL 5754395580MIAMI FL GAS STATION $10.97 11/13/13 SHELL CIL 5754366320WEST PALM BEACH FL GAS STATION $6.94 11/14/13 SXFASIRIUSXMCOM/ACCT8138-635-5144 NY XM SATELITE $241.20 11/14/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $170.10 11/14/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $10.60 11/14/13 Hook Line& Sinker 3404764708 USK00802 $86.00 11/15/13 SW AIR DALLAS TX SOUTHWEST AIRLINE DAASTE Front Ta LONG ISLAND MACART PALM BEACH INTERNA WA WA WA Ticket Number: Passenger Name. VISOSICULAWRENCE PAUL Document Type PASSENGER TICKET Carder: Class: WN YY 00 YY 00 YY 00 Date of Departure: 11/16 $442.90 11/15/13 BEST DRESS 0600000LK RONKONKOMA NY 6315858276 Description Price MISCELLANEOUS FOOD $19.59 $1939 11/15/13 SMILEY BONES 7576 651IONKONKOMA NY 6315802675 DP $5.00 $3538 11/15/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 11/15/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $1,903.93 11/15/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $156.00 11/16/13 HERTZ CAR RENTAL 800-654-4173 NY Location Rental: RONKONKOMA NY Return: RONKONKOMA NY Agreement Number Renter Name: VISOSIO/LARRY Date 13/11/15 13/11/16 $74.14 5800 11/16/13 SWA INFLIGHTWIFI WESTLAKE VIUAGE CA VIC40 SERVK AAIEX003703 Continued on next page SONY_GM_02747002 EFTA_00234258 EFTA01675661