LIPUCT,E American Express* TraditionaeCI . caArd COPY JEFFREY E EPSTEIN Closing Date 12/11/13 p 7/23 Account Ending 2.61005 Detail Continued Amount 11/16/13 PAPA JOHNS /000573 NORTH PALM BEACH FL FAST FOOD RESTAURANT 11/16/13 PUBL1X It13590000013RPREAL BEACH FL 8636881188 Description REFER TO RECEIPT 11/16/13 STARUBUCKS151451507RONKONKOMA NY 631.2857684 FOOD 311.38 S3S $3608 $11.38 11/16/13 COURTYARD 190 RONKONKOMA NY Arrival Date Departure Date 11/15/13 11/16/13 00300300 $144.00 11/16/13 LOBO INTERNET SERVICALBUQUERQUE NM 505-8324444 $53.72 11/17/13 PLATEPASS HERTZ TOLLSCOTTSDALE AZ 877-411-4300 $520 11/17/13 AT&T•BILL PAYMENT 9SDALLAS TX 800331-0500 Description TELEPHONE SERVKE/E $26861 11/17/13 SINGER ISLAND GAS STRIVIERA BEACH FL 5618450508 $20.01 11/18/13 AUDIO ADVISORS INC OW PALM BEACH FL ELECTRONICS REPAIR $68899 11/18/13 WENDYS II25680000025WEST PALM BCH FL 6147643486 DescdptIon RESTAURANT CHARGES 3731 11/19/13 WENDYS it25680000025WEST PALM BCH FL $731 6147643486 Description RESTAURANT CHARGES 11/19/13 sHELLaL 5754366320WEST PAIIA BEACH FL GAS STATION $8.52 11/19/13 SHELL OIL 5754366320WEST PALM BEACH FL AUTO FUEL DISPENSER $91.46 11/19/13 PALM BEACH POST 561.820.4663 FL NEWSPAPER $9.99 11/19/13 ZUMA MIAMI 0064 MIAMI FL $36.02 305-577-0277 Description FOOD/BEVERAGE 11/20/13 ZUMA MIAMI0064 MIAMI FL $7937 305-577-0277 Description FOOD/BEVERAGE AMEX003704 Continued on reverse SDNY_GM_02747003 EFTA 00234259 EFTA01675662

JEFFREY E EPSTEIN P 8/23 Detail Continued Amount 11/20/13 MIAMI SPRINGS CITGO MIAMI FL 305-805-1533 Description Price GAS/MSC96 73069165 $3629 11/20/13 $36.29 AUDIO ADVISORS INC OW PALM BEACH FL ELECIRONKS REPAIR S3,484.94 11/2W13 MCDONALD'S F2740000MIAMI SPRING FL 3056707600 56.09 11/20/13 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Prke AVIATION PRODUCTS $1,74900 S1,749.00 11/20/13 PAN AM INTL FLIGHT OMIAMI SPRINGS FL 305-874-6000 Description INSTRUCTION/TRAININ 11/21/13 THE TRAVEL GALLERY TEC/VESTA FL TRAVEL AGENCY SERVICE Front Toc Carrier: Claw N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Passenger Name. DIMAURO/WILLIAMJAME Document Type. TRAVEL AGENCY FEE $2,38.540 $3580 11/21/13 SW AIR DALLAS TX SOUTHWEST AIRLINES (MASTE From: Tot Carrier Claw PALM BEACH INTERNA LONG ISLAND MACART WN L WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 11/23 Passenger Name VISOSIO/LAWRENCE PAUL Document Type PASSENGER TICKET 11/21/13 THE TRAVEL GALLERY TEQUESTA FL SOUTHWEST AIRLINES (MASTE From: Toc Carrier. Claw PALM BEACH INTERNA LONG ISLAND MACART WN WA YY 00 WA YY 00 WA YY 00 Ticket Number: Dated Departure:11/23 Passenger Name DIMAURO/WILLEAM Document Type PASSENGER TICKET 11/21/13 AIRCELLAIRCELL BROOMFIELD CO 303-379-0214 $310.90 S310.90 $9820 11/21/13 MRCELLAIRCELL BROOMFIELD CO $9820 303-379-0214 11/21/13 AIRCELLAIRCELL BROOMFIELD CO 303-379-0214 11/21/13 AIRCELLAIRCELL BROOMFIELD CO 303-379.0214 $9820 $1,413.42 NOE X003705 Continued on next page SONY_GM_02747004 EFTA_00234260 EFTA01675663

DULICAT American Express* Traditional (acn Pe earnE COPY JEFFREY E EPSTEIN Closing Date 12/11/13 P 9/23 Account Ending 2-61005 Detail Continued Amount 11/22/13 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE From: WA To: WA WA WA WA Ticket Number: Passenger Name: DIMAUROMILLIAMJAME Document Type: TRAVEL AGENCY FEE Carrier: Class: YY 00 YY 00 YY 00 YY 00 11/22/13 THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC From: To: Carrier: Class: ST THOMAS CYRIL E MIAMI INTERNATIONA ST THOMAS CYRIL E WA YY 00 WA YY 00 Ticket Number Date of Departure: 11/25 Passenger Name: DIMAUROMILLIAMJAME Document Type: PASSENGER TICKET 11/22/13 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE from: To: Carden Class N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 S3S 00 $435.40 Ticket Number: Passenger Name: VISOSIO/LAWRENCE Document Type: TRAVEL AGENCY FEE 11/22/13 SW AIR DALLAS TX SOUTHWEST AIRLINES (MASTE From: To: Carrier: Claw PALM REACH INTERNA LONG ISLAND MAC ART WN N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 11/23 Passenger Name: VISOSKI/LAWRENC E PAUL Document Type: PASSENGER TICKET 535.00 $13100 i/nri 3 THE TRAVEL GALLERY TEQUESTA FL $435.40 AMERICAN AIRLINES INC From: To: Carder: Class ST THOMAS CYRIL E MINAI INTERNATIONA AA ST THOMASCYRIL E AA WA '/Y 00 WA YY 00 Ticket Number: Dateof Departure:11/25 Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET 11/22/13 PAr MARRIDTT MARQUIS MIAMI FL Arrival Date Departure Date 11/19/13 11/21/13 00030030 570983 AMEX003706 Continued on reverse SDNY_GM_02747005 EFTA _0023426I EFTA01675664

JEFFREY E EPSTEIN DEHMILML5 P 1023 Detail Continued 1 Amount 1 unit 3 GULFSTRFAM AFROSPACESAVANNAH GA 9129653464 11/72113 STAPLES 01199 (800)333-3330 01199000109140 33403 SHARPIE FN RT BLK 3PK HP OFFICE/ET PRO 8600 E-A10 HP 951XL BLK/STN D COLOR 4PK SPLS 8.5X11 MULTI 20/96 RM $1,799.60 $252.03 11/22/13 WENDYS /2568 0000025WEST PALM 8CH FL 6147643486 Description RESTAURANT CHARGES $7.31 11/72/13 SHELL OIL 5754366320WE5T PALM BEACH FL AUTO FUEL ()SPENSER $21.24 SPYWARE LABS INC 007PAIA HI 888-515-7183 Description COMPUTER SOFTWARE $29.90 11/23/13 SHELL OIL 5754529460HASBROUCK HEIGHTS NJ GAS STATION $7.92 11/23/13 SWA INFLIGHT WIFI WESTLAKE VILLAGE CA $800 VIDEO SERVIC 11/23/13 TEMP CPI( PSI 163210WE5T PALM BEA FL 561-6830834 FOOD 324.46 32846 11/23/13 B STARBUCKS PB16151 I WEST PALM BEA FL 561-6830834 FOOD 314-57 $14.57 11/23/13 ExcelAke Ronkonkoma NY 6317375801 Description Price AVIATION PRODUCTS 3258531 3258531 11/24/13 THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC Front Toe Carder Oast ST THOMAS CYRIL E MIAMI INTERNATIONA AA ST THOMAS CYRIL E AA N/A YY 00 N/A YY 00 Ticket Number Date of Departure:11/25 Passenger Name: VWSKI/LAWRENCE Document Type: PASSENGER TICKET 11/24/13 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE Front To: Carder Class: N/A N/A re 00 N/A YY 00 N/A YY 00 N/A YY 00 $435.40 Ticket Number Passenger Name. MSC/LAWRENCE Dccument Type TRAVEL AGENCY FEE 33800 11/24/13 MINES MUSICUSA M/NCUPERTINO CA 32.99 (TUNES MUSIC STORE AAIEX003707 Continued on next page SDNY_GM_02747006 EFTA_00234262 EFTA01675665

IDLIP.UC American Express* Treditionee um caArTdE COPY JEFFREY E EPSTEIN Closing Date 12/11/13 p 11/23 Account Ending 2-61005 Detail Continued Amount 11/24/13 Meridian Teterboro Teterboro NJ 2012885040 Description Prke AVIATION PRODUCTS $9,43431 $943431 11/24/13 ST 1HOMAS JET CENIERST THOMAS VI 340-777-9177 3200 11/24/13 BEST BUY 474 SECAUCUS NJ ELECTRONICS STORE $63.07 11/24/13 AUTOPAY/DISH NTWK 800-894-9131 CO 800494-9131 314444 11/24/13 MARRIOTT TEANCK/GLNPTEANKK NJ 201436-0600 FOOD $36.03 $3403 11/25/13 TEANECK MARI:RC/1T AT TEANECK NJ Arrival Date Departure Date 11/23/13 11/24/13 00000000 $155.46 11/25/13 TEANKK MARRIOTT AT TEANECK NJ Arrival Date Departure Date 11/23/13 11/24/13 00000000 $227.98 11/25/13 HAPPY VIEW MARKET St THOMAS VI GROCERY STORE Description 509098 $24.50 11/25/13 ST 11.10MAS JET CENTERST THOMAS VI 340-777-9177 Carrier: Class: AA YY 00 YY 00 YY 00 Date of Departure:11/28 $625.80 11/26/13 AA AIR TICKET SALE 4DAUAS TX AMERICAN AIRLINES From: To: ST THOMAS CYRIL E MIAMI INTERNATIONA N/A N/A WA Ticket Number: Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET $625.70 11/2603 AA AIR TICKET SALE IDALIAS TX AMERICAN AIRLINES $21520 From: To: Carrier. Class: MIAMI INTERNATIONA ST IHOMASCYRIL E AA WA YY 00 WA YY 00 WA YY 00 Tkket Number. Date of Departure: 11/29 Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET AMEX003700 Continued on reverse SDNY_GM_02747007 EFTA 00234263 EFTA01675666

JEFFREY E EPSTEIN DEL-MIN.M05 p 12/23 Detail Continued Amount 11/27/13 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE Fran Tor N/A N/A WA WA WA Ticket Number Passenger Name DIMAUROAVILLIMAJAME Document Type TRAVEL AGENCY FEE Cartier: YY YY YY YY Class: 00 00 00 00 $35.00 11/27/13 ME TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC From: Ta MIAMI INTERNATIONA ST THOMASCYRIL E WA WA WA Ticket Number Passenger Name DIMAURO/WILLIAMJAME Document Type PASSENGER TICKET Carrier. yr YY YY Date of Departure:11/29 Class: 00 00 00 $215.20 11/27/13 VUDU.COM 9123 408-492-1010 4814054_1295051 CABLE/BROADCAST SVC $5.99 11/27/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $1780 11/28/13 BEST WESTERN HOTELS ST THOMAS VIR VI LODGING Description RETAIL/LODGING $540.90 11/28/13 KMART 03829 KMART 03ST THOMAS VI ST THOMAS VI $219.56 11/28/13 SIMPLY SILVER ST THOMAS VI 3407147763 $180.00 11/29/13 SHIPWRECK TAVERN ST THOMAS VI 340-777-1293 $21.75 11/29/73 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $5,433.79 55,433.79 11/29/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $137.10 11/29/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $240.00 11/29/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $1460.52 11/29/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $1480 11/30/13 GALAXYAVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $371.00 $37100 11/30/13 DEL FRISCO GRILLE OFPALM BEACH FL $135.52 5615572552 AAIEX003709 Continued on next page SONY_GM_02747008 EFTA_00234264 EFTA01675667

DULICAT American Express' Traditional (acn Pe earnE COPY JEFFREY E EPSTEIN Closing Date 12/11/13 P 13/23 Account Ending 2-61005 Detail Continued Amount 12/01/13 Starbucks #10679 ForFon Lauderdale FL FAST FOOD RESTAURANT Date 13/11/29 13/12/01 113.47 12/01/13 HERTZ CAR RENTAL 800-654-4173 FL Location Rentak WEST PALM BCH FL Return: WEST PALM KH FL Agreement Number Renter Name: MOM /LARRY $91.06 12/01/13 SHELL OIL SIS4366320WEST PALM BEACH FL AUTO FUEL DISPENSER $27.95 12/01/13 PIATEPASS HERTZ TOLLSCOTTSDALE AZ 877.411.4300 3510 11/01/13 SIGNATURE - NEWARK KNEWARK NJ AIRPORT & TERMINAL FUEL RE LATEDCHARGES NON FUEL RELATED CHARGES 311,761:C0 12/01/13 THE STORE ROOM- AUSWEST PALM BEA FL MOVING SUPPL $374.13 12/01/13 GAMY AVIAT1ONOF PRIEST PALMBEACH FL 5616834121 Description Prke AVIATION PRODUCTS $116.76 311676 12/02/13 THE TRAVEL GALLERY TEOUESTA FL TRAVEL AGENCY SERVICE Front To: N/A WA WA WA WA Ticket Number Passenger Name: DINIAURO/WILLIAMJAME Document Type: TRAVEL AGENCY FEE Carrier: YY YY YY YY Class: 00 00 00 00 $35.00 12/02/13 AIRTRAN AIRWAYS ATLANTA GA AIRTRAN From: To: JACKSONVILLE INTER FT LAUDERDALE/HOLL WA WA WA Ticket Number Passenger Name: WILUAMJAMES DIMAURO Document Type: PASSENGER TICKET Career. FL YY YY YY Date of Departure: Claw 00 00 00 12/02 $10290 12/07/13 SHELL OIL 5754155330SAVANNAH GA GAS STATION $834 12/02/13 PROD SUPP CAFE SAVANNAH GA 9129653789 gals 11/01/13 FAIRFInD INN 2.1Y SAVANNAH GA $10037 Arrival Date Depanure Date 12/01/13 12/01/13 00000000 AMEX003710 Continued on reverse SDNY_GM_02747009 EFDl1/4_00234265 EFTA01675668

JEFFREY E EPSTEIN DEMILML5 p. 14023 Detail Continued Amount 12/02/13 FPJRFIELD INN 21Y SAVANNAH GA Arrival Date Departure Date 12/01/13 12/02/13 00000000 $100.57 12/02/13 SHELL OIL 5754255330SAVANNAH GA GAS STATION $3440 12/02/13 HLU•HULU 21647757-U HULU.006VBILL HULUCOMILL HULUPLUS NU 21647757 $7.99 12/02/I 3 GLYNCO MANNING AVIAT(912)264-9203 GA PETROLEUM PRODUCTS $1,000.00 12/03/13 VINNY KAROSA LLC HACKENSACK NJ 201.288.3075 Desc [lotion CHARTER SERVICE $190.00 12/03/13 PROD SUPP CAFE SAVANNAH GA 9129653789 $10.97 12/03/13 GULFSTREAM STORE • PSAVANNAH GA ADVERTISING SERVICE $74.85 12/03/13 CHEVRON DEAN FOREST POOLS GA 0000000300 Description Price FUEL/MISCELLANEOUS $14.41 001 UNL REG $1441 12/04/13 PROD SUPP CAFE SAVANNAH GA $2038 9129653789 12/04/13 11 BONERZ 8843007400SAVANNAH GA RESTAURANT TIP $5.00 $18.18 12/05/13 SHELL OIL 5754255330SAVANNAH GA GAS STATION $10.27 12/05/13 SHELL OIL 5754255330SAVANNAH GA $11.04 AUTO FUEL DISPENSER 12/05/13 JETSUITE AIR 0442 IRVINE CA $9,029.59 866-779-7770 Description ARRANGEMENT Of TRAN 12/05/13 PROD SUPP CAFE SAVANNAH GA 9129653789 $14.39 12/06/13 HERTZ CAR RENTAL 800-654-4173 GA $311.97 Location Date Rental: SAVANNAH GA 13/12/02 Return: SAVANNAH GA 13/12/06 Agreement Number Renter Name: VISOSKIAARRY 12/06/13 MANSION OF FORSYTH PSAVANNAH GA Arrival Date Departure Date 12/02/13 12/05/13 00000000 LODGMG $54622 AAIEX003711 Continued on next page SEINY_GM_02747010 EFTA_00234266 EFTA01675669

DURUCE American Express° Traditional urea car COPY JEFFREY E EPSTEIN Closing Date 12/11/13 P 15/23 Account Ending 2-61005 Detail Continued Amount 12/06/13 MANSION OF FORSYTH PSAVANNAH GA Arrival Date Departure Date 12/02/13 12/05/13 00000000 LODGING 12/06/13 PILOT 07200072 SAVANNAH GA GAS STATION 12/06/13 GULFSTREAM AEROSPACESAVANNAH GA 912.395-0710 Description Price AVIATION PRODUCTS $8,430.79 12/07/13 MANSION OF FORSYTH PSAVANNAH GA Arrival Date Departure Date 12/05/13 12/06/13 00000000 LODGING Ss 00 $9.82 58,430.79 $26686 12/07/13 TEXACO SUN GAS& FEWEST PALM BEACH FL 0808800800 Description Price FUEUMISCELLANEOUS $96.01 001 UNL REG $9601 12/07/13 JETSUIIE AIR 0442 IRVINE CA 866-779-7770 Description ARRANGEMENT OF IRAN $6399.62 12/07/13 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $6,289.13 $6289.13 12/07/13 HOOTERS WEST PALM BEWEST PALM BEA FL $46.62 RESTAURANT Description FOOD/BEVERAGE 12/08/I3 SADDLE BROOK MARRIOTSADDLE BROOK NJ Arrival Date Departure Date 12/06/13 12/07/13 00300300 $237.42 12/08/13 JON SMITH SUBS S DIXWEST PALM BEACH FL 5618335999 $24.66 12/0EVI 3 CHRIS MARTORANO 9403561-848-6466 34374001 33404 General Merchandise $10.62 12/0WI 3 AUTO ZONE 1273 RIVIERA BEACH FL $71.48 CustomerSeNkefeutozone 12/08/13 SATCOM DIRECT INC 20INDIAN HARBOR FL $52.a? 321.777.3000 12/0?/13 T-MOBILE RECURNG PUTT-MOB/LE 21330606698006 $121.12 AMEX003712 Continued on reverse SDNY_GM_02747011 EFTA_00234267 EFTA01675670

JEFFREY E EPSTEIN DYE-SicTURI05 P 16023 Detail Continued Amount 12/09/13 VINNY KAROSA LLC HACKENSACK N/ 201-288-3075 Description CHARTER SERVICE $28500 12/09/13 TEXACO SWIM PARTNERSWEST PALM BEACH FL 5614710055 Description Price FUEL/MISCELLANEOUS $1127 $1127 12/09/13 BOSE STORE 348348 561426-7734 BOSE 33410 ELECTRONIC MERCHANDISE $2.967.95 12/09/13 WENDYS /2568 000002SWEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.31 12/09/13 PEPBOYS STORE 370 WEST PALM BEACH FL AUTO PARTS/ACCESSORY $64137 12/09/13 AUTO ZONE 1273 RIVIERA BEACH FL CustomerServiceeautozone $26.47 12/09/13 SUN0000613759001 PALM BEACH GA FL GAS STATION $10.17 12/10/13 CRYSTAL COMMUNICATIOTAMMAC FL $418.40 954-739-2422 12/10/13 WENDYS 42568 000002SWEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $731 12/10/13 PUBLCC 413590000013RIVIERA BEACH FL 8636881188 Description REFER TO RECEIPT $3292 12/10/13 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $4315.74 DAVID RODGERS Card Ending 2-64025 $4315.74 Amount 11/12/13 AA AIR TICKET SALE 4DAL I. AS IX AMERICAN AIRLINES From To: Carrier. Class: MIAMI INTERNATKMA ST THOMAS CYRIL E AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date el Departure: 11/14 Passenger Name RODGERS/DAVID Document Type PASSENGER TICKET $32S.20 11/12n 3 BEST WESTERN HOTELS ST THOMAS VIR VI $197.12 LODGING Description RETARAODGING AAIE X003713 Continued on next page SDNY_GM_02747012 EFTA_00234268 EFTA01675671

DULICAT American Express' Traditional (acn Pe earnE COPY JEFFREY E EPSTEIN Closing Date 12/11/13 p 17/23 Account Ending 2-61005 Detail Continued Amount 11/13/13 UNITED AIRLINES HOUSTON TX UNITED AIRLINES To: From: LONG ISLAND MACART PHILADELPHIA INTER CLEVELAND HOPKINS LOUISVILLE STANDIF N/A Tkket Number Passenger Name: RODGERS/DAVIDNMR Document Type: SPKIAL SERVICE TICKET Carrier: Class: UA 00 VA 00 UA 00 YY 00 Date of Departure: 11/15 $40/ /0 11/14/13 SUNSHINE 43 9357 MIAMI FL 305-871-6691 Description Unleaded Regular S18.00 11/14/13 HERTZ CAR RENTAL 800-6544173 FL Location Rentak WEST PALM BCH FL Return: MIAMI FL Agreement Number Renter Name: RODGEFIS /DAVID Date 13/11/13 13/11/14 $5181 11/14/13 G-MIAMI FOODMIWORTMIAMI FL 3058760632 $13.96 11/14113 TEXACO AIRPORT TEXACST.THOMAS VI 340-7743139 550.00 11/14113 Hook Llne& Sinker 340-776-9708 USFC00802 $86.00 11/15/13 AIRPORT DINER RESTAUBOHEMIA NY 6315858404 FOOD/BEVERAGE $2955 TIP $600 $3555 11/16/13 BEST WESTERN HOTELS ST THOMAS VIR VI LODGING Description RETAIL/LODGING $216.04 11/16/13 BEST WESTERN HOTELS ST THOMAS VIR VI LODGING Description RETAIL/LODGING $216.04 11/16/13 PHL-D-JETROCKBAR&GRUAMAICA NY 718-656-6210 Description FASTFOOD RESTAURAN 51819 11/10/13 AT&T DATA 190 ALPHARETTA GA 800.331.0500 Description TELECOMMUNICATIONS $29.99 AMEX003714 Continued on reverse SDNY_GM_02747013 EFTA_00234269 EFTA01675672

JEFFREY E EPSTEIN DEMILML5 p 18/23 Detail Continued Amount 11/21/13 UNITED AIRLINES HOUSTON TX UNRED AIRLINES From: To: PALM BEACH INTE RNA PHILADELPHIA INTER LONG ISLAND MACART N/A N/A Ticket Number: Passenger Name: RODGERS/DAVIDNMR Document Type SPECIAL SERVICE TICKET Carrier Class UA 00 UA 00 YY 00 YY 00 Date of Departure: 11/23 $303.80 11/22/13 THE TRAVEL GALLERY TEOUESTA FL AMERICAN AIRLINES INC From: Ta ST THOMAS CYRIL E MIAMI INTERNATIONA ST THOMAS CYRIL E N/A N/A Ticket Number Passenger Name RODGERS/DAVIDN Document Type PASSENGER TICKET Carrier. AA YY YY Date of Departure: Class: 00 00 11/25 Class: 00 00 00 00 $435.40 $35.00 11/22/13 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE Front Ta N/A N/A N/A N/A N/A Ticket Number: Passenger Name RODGERS/DAVIDN Document Type TRAVEL AGENCY FEE Carder YY YY YY YY 11/23/13 MAMA LOMBARDI 453396RONKONKOMA NY 631-2857684 FOOD $13.99 $13.99 11/24/13 ENTERPRISE RENTACAR TETERBORO NJ Location Rental: TETERBORO NJ Return: TETERBORO NJ Agreement Number Renter Name: RODGERS DA Date 13/11/23 13/11/24 $7133 11/24/13 EXXONMORIL EAST RUTHERFO NJ 201933.7033 Description GAYSERVKES $4.49 11/24/13 PLATEPASS HERTZ TOILLSCOTTSDALE AZ 877411-4300 $7.70 11/24/13 SHELL OIL S7S4S70970HASBROUCK HEIGHTS NJ GAS STATION $9.08 11/24/13 SHED. OIL 57$4$29460HASBFIOUCK HEIGHTS NJ AUTO FUEL DISPENSER $10.00 11/24/13 TACO BELL /028975 06HASBROUCK HEI NJ 201-462-0575 Description FAST FOOD RESTAURAN $228 AAIEX003715 Continued on next page SONY_GM_02747014 EFTA_00234270 EFTA01675673

OUP.UC American Express* Treditionee um caArTdE COPY JEFFREY E EPSTEIN Closing Date 12/11/13 P 19/23 Account Ending 2-61005 Detail Continued Amount 11/25/13 TEANECK MARRIOTT AT TEANKK NJ Arrival Date Departure Date 11123/13 11/24/13 00300000 $21227 11/25/13 CONCESSIONS INTL-GATST THOMAS VS VI RESTAURANT FOOD/BEVERAGE $26.65 $26.65 11/25/13 BANYAN AIR SERVICE 01954)491-3170 FL PETROLEUM PRODUCTS 56338 11/25/13 WILCO RISTOIIANTE MIAMI FL 3058713585 TIP $6.00 $3937 11/26/13 BEST WESTERN HOTELS ST THOMAS VIII VI LODGING Description RETAIL/LODGING $223.05 11/26/13 BEST WESTERN HOTELS ST THOMAS Vffi VI LODGING Desc Opt km RETAIL/LODGING Cartier: Class: AA YY 00 YY 00 YY 00 Date of Departure: 11/29 $196.84 11/27/13 THE TRAVEL GALLERY TEMESTA FL AMERICAN AIRLINES INC From: To: MIAMI INTERNATIONA ST THOMAS CYRIL E N/A N/A N/A Tide Number: Passenger Name: RODGERS/DAVIDN Document Type: PASSENGER TICKET $21520 11/27/13 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE From: To: N/A N/A N/A N/A N/A Ticket Number: Passenger Name: RODGERS/DAVIDN Document Type: TRAVEL AGENCY FEE Carder: YY YY VY YY Claw 00 00 00 00 $35.00 1127/13 PLATEPASS HERTZ TOLLSCOTTSDALE AZ 877.411.4300 $30.40 1 taw 3 T-MOBILE 46834 T-MOWELLINGTON FL 561-792-9952 Date 13/11/25 13/11/29 $60.49 11/29/13 HEM7 CAR RENTAL 830654-4173 FL Location Rental MIAMI FL Return: MIAMI FL Agreement Number Renter Name: RODGERS /DAVID S383.01 11/29/13 SUNOCO0144405801 WEST PALM BEA FL GAS STATION $4035 Continued on reverse SDNY_GMJ)2747015 716 EFTA 00234271 EFTA01675674

JEFFREY E EPSTEIN DyPLICITE COPY ccount noun° zmiu0S 0.2023 Detail Continued 11129/13 T MOBILE 0488 T MOBRAKE WORTH FT 888-787-3267 12/03/13 MCDONALD'S M4421 OF FT PIERCE FL 3212302697 Ammo* $31.79 $7A3 12/04/13 PRIFAM ENT LLC 8855 GARDEN CITY GA 912.965-0901 Description Unleaded Regular $4940 12/04/13 HERTZ CAR RENTAL 800-654-4173 R. Location Date Rental: WEST PALM 8CH FL 13/12/03 Return: SAVANNAH GA 13/12/00 Agreement Number Renter Name: RODGERS /DAVID $128.59 12/06/13 MANSION OF FORSYTH PSAVANNAH GA Atdval Date Departure Date 12/03/13 12/05/13 00000000 LODGING $30424 12/06/13 MANSION OF FORSYTH PSAVANNAH GA Arrival Date Departure Date 12/03/13 12/05/13 00000003 LODGING $48.15 12/06/13 PROD SUPP CAFE SAVANNAH GA 9129653789 $14.42 12/07/13 MANSION OF FORSYTH PSAVANNAH GA Arrival Date Departure Date 12/05/13 12/06/13 00000000 LODGING $26244 12/08/13 SADDLE BROOK MARIBOTSADDLE BROOK NJ Arrival Date Departure Date 12/06/13 12/07/13 00000000 $17144 12/1W13 T-MOBILE RECURNG PMTT-MOBILE 21504768396006 $103.13 12/1W13 WINNDIXIE GKEY STRELAXE WORTH FL 8775299466 Description GROCERY STORE $4326 Fees Amount Total Fees for this Period $0.00 AAIEX003717 Continued on next page SDNY_GM_02747016 EFTA_00234272 EFTA01675675

OULJATdE COPY American Express° Traditional uoPm ar JEFFREY E EPSTEIN Closing Date 12/11/13 p. 21/23 Account Ending 2-61005 2013 Fees and Interest Totals Year-to-Date Total Fees in 2013 Total Interest in 2013 Amount $934.33 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated From To Select & Pay Later Total 09/23/2011 Annual Percentage Rate Balance Subject to Interest Rate 18.24%(v) $0.00 interest Charge $0.00 $0.00 et/Venable Rate Information on Pay Over Time Features You may have access to one or more Pay Over Time features as part of your Card account. These features allow you to carry a balance on certain purchases. Current APR The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features: (v) indicates variable rate For Select & Pay Later, the APR is 18.24% (v). Please refer to page 2 for further Important Information regarding your account AMEX003718 SDNY_GM_02747017 EFTA 00234273 EFTA01675676

JEFFREY E EPSTEIN DYfct-IncitiTLF, 91,X05 p 22/23 AMEX003719 SO NY_GM_02747018 EFTA_00234274 EFTA01675677

p. 23/23 Account Ending 2.61005 American Express° JEFFREY E EPSTEIN Closing Date 12/11/13 TraditionROMF COPY Dine for a cause and serve up smiles AMEXNETWORK.COM/DINEFORACAUSE Bring a smile to children in need just by dining out. Starting December 1st, when you register your Card and use it to dine out. American Express will donate $1. up to $1 million, to No Kid Hungry'` every time you dine. Each $1 donated can help connect a child with up to 10 meals, so make yours count.' How it works: 1. Register any eligible American Express' Card. 2. Use your registered Card to dine out between December 1. 2013. and January 31.2014? 3. American Express will donate $1 to No Kid Hungry every time you dine. Register now at amexnetwork.com/dineforacause This amount is based on the individual exper ierces of Shale Our St rength's grant iec ipients and is provided to illustrate how community investments can be used to help end childhood hunger. Each contribution made to Share Our Strength represents a contribution to its original mission. Donations will be used to reach the highest number of children facing hunger in America. Share Our Strength isa nonprofit 501(c)3 organization. 2To participate. you must register an eligible American Express Card at amexnetworktomichneforacause between 12am ET on December I. 2013. and 12am ET on January 31. 2014. Registration will be open until donation cap has been reached, which may be sooner than January 31. 2014. In such an event. registration will end prior to January 31. 2014. Each time that a registered Card is used to make a qualifying transaction at an eligible dining establishment located in the V.S. between December 1. 2013. and January 31. 2014. American Express will donate S1 to Share Our Strength, with a maximum donation of 51.000.000. Only valid for transactions at stand-alone restaurant locations that are made directly with restaurant (e.g.. if restaurant is part of a hotel and transaction is charged to the hotel bill rather than paid directly to the restaurant, such transaction would not qualify). However. transactions made at Seamless Web and GrubHub do qualify. Transactions made at restaurants that are located within other stores do not qualify (e.g.. transactions made at restaurants located within a department store do not qualify). Transact ions made prior to registration are not eligible. All prepaid card products (other than American Express Serve') and Corporate Cards are not eligible. If American Express does not receive information that identifies your transaction as qualifying for the program, that transaction will not be counted for purposes of the donation. For example. your transaction will not qualify if it is made through an electronic wallet or through a third party (e.g.. charge on a hotel bill) or if the merchant uses a mobile or wireless card reader to process it. If your registered Card is replaced during the promotional period or you have questions about whether your transaction qualifies. please call the Customer Service number on the back of your Card for assistance. Additional terms apply: see Registration Terms and Conditions. For information about Share Our Strength. visit wvnv.nokidhungry.org. POID:ARVB:00i1 1 AMEX003720 Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02747019 EFTA_00234275 EFTA01675678

AMEX003721 SDNY_GM_02747020 EFTA_00234276 EFTA01675679

DUPLICATE COPY American Express° Traditional Gold care JEFFREY E EPSTEIN Closing Date 01/10/14 New Balance $133,600.39 Please Pay By* 01/26/14 Payment is due upon receipt. We suggest you pay by the Please Pay By date. See page 2 for important information about your account. Please fold on the perforation below, detach and return with your payment 4 Pell Payment Coupon 'al Do not staple or use paper clips p. 1/13 Account Ending 2-81005 Membership Rewards* Points Available and Pending as of 11/30/13 5,246,510 For up to date point balance and full program details, visit membershIprowards.com Account Summary Previous Balance $107,403SS Payments/Credits -$107,590.01 New Charges +3133.783.97 Fees +52.88 New Balance 3133400.39 Days in Billing Period: 30 Customer Care Pay by Computer americanexpress.conVplx Customer Care Pay by Phone 1-800327-2177 1-800-472-9297 D See page 2 for additional information. Pay by Computer in Pay by Phone americanexpress.com/pbc la 1-800-472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 3B SAINT THOMAS V100802 ri Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349990712426 1438 013360039013360039 07 rI Account Ending 24100$ Enter account number on alldocuments. Make c heck payable to American Express. Please Pay By 01/26/14 Amount Due S133,600.39 AMEX003722 SDNY_GM_02747021 EFTA_00234277 EFTA01675680

JEFFREY E EPSTEIN DYet-MILF,STX05 p. 2/13 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1 / include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, ot with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollen and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I1 When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not peocessable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any of her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We tnet he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balanceson your Account. Call the Customet Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance. your due date is at least 25 days after the close of each billing period. We will beg incharging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify (tom customary banking sources on the conversion dates the prior business day. This tate may differ from rates In effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is 51.00ot more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other delaultson your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-393.1111 TTY: 1 800 221-9950 1-800-528-4800 FAX: 1-800.695-9090 1.800-991-3404 In NY: 1-800-522-1897 1.800 CASH NOW Change of Address If tuned on front. do nee use. • To change your address °ohne. visit www.americanexpress.com/updatecontadinfo • nor Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomei Care. • Please print clearly In blue or black ink only in the boxes plaided. Street Address City, State Zip code Area Code and Home Phone Area Code and Work Phone Email Websitc ameticanexpiessxom Mobile Site: amexmobilexom Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalhieach month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication art privacy choke% please visit www.enwricannprInsam/privaty. AMEX003723 SIDNY_GM_02747022 EFTA_00234278 EFTA01675681

DUP.UCTE American Express' Traditional ti011e caArd COPY JEFFREY E EPSTEIN Closing Date 01/10/14 p 3/13 Account Ending 2.61005 Payments and Credits Summary Total Payments 4107,403.55 Credits JEFFREY E EPSTEIN 241005 50.03 LARRY VISOSIO 2-67010 4138.31 DAVID RODGERS 2-64025 Total Payments and Credits -54815 4107,590.01 Detail 'Indiction posting dale Payments Amount 12/12/13' JEFFREY E EPSTEIN ONLINE PAYMENT-THANK YOU -17.40356 12/12/13' JEFFREY E EPSTEIN ONLINE PAYMENT-THANK YOU -$99,999.99 Credits Foreign Spend Amount 12/23/13 LARRY VISOSKI FOREIGN TRANSACTION FEE NATS LIMITED $106.44 -3287 12/23/13 LARRY VISOSM LARRY VISOSKI 051155'9LINES ATLANTA DELTA AIR LINES From: To: Carder: N/A N/A YY N/A YY N/A YY N/A YY Ticket Number. 0060182142898 Passenger Name GRE Document Type. MISC. CHARGE ORDER (MCOL/PREPAIDTICSETAUTH. Class: CO CO 00 00 429.00 12/23/13 HATS LIMITED FAREHAM GB MISC./SPECIALTY RETAIL Description Prke GOODS 564.99 6499 Ponds SRearig 4106.44 -1481 5 12/14/13 DAVID RODGERS MANSION OF FORSYTH PSAVANNAH GA Arrival Date Departure Date 12/14/13 12/14/13 00000000 LODGING New Charges Summary Total JEFFREY E EPSTEIN 241005 54890.78 LARRY VISOSKI 2-67010 380,691.68 DAVID RODGERS 244025 548.201.51 Total New Charges 5133,793.97 AMEX003724 Continued on reverse SDNY_GM.02747023 EFTA_00234279 EFTA01675682

JEFFREY E EPSTEIN DELISITIng91405 p. 4/13 Detail ) is JEFFREY E EPSTEN Card Ending 2-61005 Foreign Spend Amount 01/06/14 GEN DYNAMICS AVIATIOWFST PAL M 814 FL 561-233-8557 Description AUTOMOTIVE REPAIR S LARRY V1SOSKI Card Ending 2-67010 Foreign Spend Amount 12/11/13 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $698.77 $698.77 12/11/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $200 12/11/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $10.00 12/12/13 HATS LIMITED FAREHAM GB MISC/SPECIALTY RETAIL Description Price GOODS $64.99 4449 Pounds Reding $10672 12/12/13 CONTROLLER CONTROLLEUNCOLN NE 800-2474890 $85000 12/12/13 AERO PERFORMANCE FORT WORTH TX 817-624-9882 Description HARDWARE/EWIP/SUPP $347.14 12/13/13 HOOTERS OF ST THOMA ST THOMAS VI 340-693-9464 $22.97 12/13/13 Hook Line & Sinker 340-776-9708 USK00802 S6600 12/13/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 56000 12/13/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $199.10 12/13/13 ST THOMAS /ET CENTERST THOMAS VI 340-777-9177 $1,201.11 12/14/13 $4,383-56 TER ATLANTIC ittt HISJititXBORO NJ 201-288-1740 12/14/13 LOBO INTERNET SERVKALBUQUERQUE NM 505-8324444 $53.72 12/14/13 MILLHOUSE STEAKHOUSEJ3RUNSVACK GA 912-269-3424 $35.12 12/1S/13 WENDYS /2568 0000025WEST PAW BCH FL 6147643486 Description RESTAURANTCHARGES $731 S4.890.78 AAIEX003725 Continued on next page SDNY_GM_02747024 EFTA_00234280 EFTA01675683

DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 01/10/14 p 5/13 Account Ending 2-61005 Detail Continued Foreign 5pend Amount 12/15/13 HERTZ CAR RENTAL 800654-4173 FL Location Remo& FT MYERS FL Return: BRUNSWICK GA Agreement Number 572520362 Renter Name: HIGGINS /CHRIS Date 13/12/14 13/12/15 $148.32 12/16/13 HERTZ CAR RENTAL 800654-4173 FL Location Date Rental WEST PALM KH FL 13/12/15 Return: FT MYERS FL 13/12/16 Agreement Number- 572699595 Renter Name: 950510 /LARRY $4€51 12/16/13 EMBASSY SUITES BRUNSBRUNSWKK GA Arrival Date Departure Date 12/14/13 12/15/13 00000300 $9879 12/16/13 GALAXY AVIADON OF PWEST PALM BEACH FL 5616834121 Description Prke AVIATION PRODUCTS $3,49600 $3,498.00 12/16/13 SECURITY SELF STORAG5613338797 85216 33411 PUBLIC WAREHOUSING $20084 12/16/13 Hawthorne Global AvIRonlconlcoma NY $2.06901 6317375801 Description Price AVIATION PRODUCTS $2,069.01 12/16/13 Hawthorne Global AviRonkonkoma NY 6317375801 Description Price AVIATION PRODUCTS $7,870.81 $7,870.81 12/16/13 HONEYWELL AEROSPACE AVIATION AVIATION 000020GTCP36-150G $4,775.40 12/16/13 HONEYWELL AEROSPACE AVIATION AVIATION 0C0020GTCP36-150G $1,432.62 12/17/13 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION $11.59 12117/13 PUBLIX 11359 0030013RIVIERA BEACH FL 8636881188 Description REFER TO RECEIPT $5849 12/17/13 AT&PBSLL PAYMENT 95DALLAS TX $343.29 800-331-0500 Description TELEPHONE SERVICE/E 12/18/13 WALGREENS II6405 0000PALM BEACH GA FL 8002892273 Description REFER TO RECEIPT $4039 AME.X003726 Continued on reverse SDNY_GM_02747025 EFTA 00234281 EFTA01675684

JEFFREY E EPSTEIN DrotiaggX05 p. 6/13 Detail Continued ) Foreign Spend Amount 12/18/13 AMNC DIRECT 410-266-2282 000000000000000001 313,29040 12/18/13 PARK AVENUE 88Q &GRNORTH PALM BEA FL RESTAURANT 528AI 12/19/13 SHELL OIL S7S4366320WEST PALM BEACH FL AUTO FUEL DISPENSER $95.00 17/19/13 BEST BUY 550 WEST PALM BEACH FL ELECTRONICS STORE 54822 12/19/13 PBIA AIRPORT PARKINGWEST PALM BEA FL 561-471-7412 Description PBIA AIRPORT PARKIN 3300 12/20/12 AIRCELL AIRCELL BROOMFIELD CO 303-379-0214 598.20 12/20/13 MRCELL AIRCELL BROOMFIELD CO 303.3790214 36,83061 12/20/13 AIRCELL MKELL BROOMFIELD CO 303-379-0214 $9820 12/20/13 PUBLIX 5050 00000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT 5180.82 12!20/13 GALJOIT AVIATION Of PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $1,74900 31,74900 12/20/13 SHELL OIL S754366320WEST PALM BEACH FL AUTO FUEL DISPENSER $1527 12/21/13 WENDYS /2568 0000025WB7 PALM BCH FL 6147643486 Description RESTAURANT CHARGES 57.63 12/21/13 WENDYS #2568 0300025WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES 37.31 12/21/13 WENDYS 52568 0000025WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES 3731 12/21/13 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION $10.18 1221/13 HERTZ CAR RENTAL 800-654-4173 FL Location Date 514520 Rental: FT MYERS FL 13/12/20 Return: WEST PALM BCH FL 13/12/21 Agreement Number Renter Name: VISOSKI /LARRY AME X003727 Continued on next page SONY_GM_02747026 EFTA_00234282 EFTA01675685

COPY OU CATdE American Express° Tradition.. um car JEFFREY E EPSTEIN Closing Date 01/10/14 p7/13 Account Ending 2-61005 [ Detail Continued Foreign Spend Amount 12/22/13 DELTA AIR LINES ATLANTA DELTA AIR LINES From: Ta N/A N/A N/A WA WA Ticket Number:00601821428980 Passenger Name Document Type: MISCELLANEOUS TAX(S)/FEE(S) Carrier: Class: YY 00 YY 00 YY YY 00 $29.00 12/22/13 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: ST THOMAS CYRIL E ATLANTA HARTSF IELD FT MYERS SW FLORID N/A N/A Ticket Number:00623474112424 Passenger Name Document Type: PASSENGER TICKET Carrier: Claw DI. Di YY 00 YY 00 Date of Departure:12/22 $387.70 12/23/13 VUDU.COM 9123 408-492-1010 4814054_1395051 CABLE/BROADCAST SVC $5.99 12/24/13 AUTOPAY/C4SH NTWK 800-894-9131 CO 803-894-9131 $14454 12/25/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $67.14 1225/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $150.00 12/25/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $47010 12/25/13 ST THOMAS /ET CENTERST THOPAAS VI 340-777-9177 $7.50 12125/13 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $281.90 12/25/13 ST MOWS /ET CENTERST THOMAS VI 340-777-9177 52,124.04 12/26/13 CLASSMATES-MEMORY LN206-301-5900 WA SUBSCRIPTION $15.00 12/30/13 GALAXY AVIADON OF PWEST PALM BEACH FL 5616834121 Description Prke AVIATION PRODUCTS $39.75 $39.75 12/31/13 GALJUTY AVIADON OF PWEST PALM BEACH FL 5616834121 Description Prke AVIATION PRODUCTS $1,59000 $t59000 01/02/14 UNIVERSAL WEATHER ANHOUSTON IX WEATHER SERV $22900 AMEX003728 Continued on reverse SDNY_GM_02747027 EFTA_00234283 EFTA01675686

JEFFREY E EPSTEIN DYE-SicTURI05 P 8/13 Detail Continued Foreign Spend Amount 01/02/14 THE STORE ROOM. AUSWEST PALM BEA MOVING SUPPL FL $374.13 01/02/14 HLIPHULU 21647757-U HULU.COM/BILL HULUCOM/BILL HULUPLUS NU 21647757 $7.99 01/02/14 UNIVERSAL WEATHER ANHOUSTON WEATHER SEW IX $533.00 01/03/14 NJ $640.00 IEB ATLANTIC TETERBOIFTERBORO 201-288-1740 01/03/14 SKURITY SELF STORAGS613338797 85604 33411 PUBLIC WAREHOUSING $18134 01/08/14 VUDUCCM 9123 408-492-1010 4814054_14 95051 CABLFJBROADCAST SW $4.99 01/08/14 ARINC DIRECT 410-266-2282 0000000000CW:0001 $9,485.00 01/04/14 7-MOBILE RECURNG PMTT-MOBILE 21330606698006 $11638 01/09/14 CRYSTAL COMMUNICATIOTAMARAC 954-739-2422 FL $418.40 01/09/14 01/10/14 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $11,888.01 $11,888.01 ENTERPRISE RENTACAR TETERBORO Location NJ Date $246.44 Rental: TETERBORO NJ 14/01/07 Return: TETERBORO NJ 14/01/10 Agreement Number: D827766 Renter Name: VISOSKI LA Ei DAVID RODGERS Card Ending 2-64025 Foreign Spend Amount 12/14/13 FRENCHMANS REEF AND ST THOMAS VI Arrival Date Departure Date 12/11/13 12/14/13 00000000 $990.70 12/14/13 PLATEPASS HERTZ TOLLSCOTTSDALE 877-4114300 AZ $5.75 12/14/13 M1LLHOUSE STEAKHOUSEBRUNSWICK 912-264-3424 GA $35.11 12/15/13 GLYNCO MANNING AVIATI912)264-9200 PETROLEUM PRODUCTS GA $6.060.33 12/15/13 FRIENDLY EXPRESS, 54BRUNSW1CK GA 9122649274 Description Price AUTOMATED FUEL DISP $20.00 $20.00 12/16/13 EMBASSY SUITES BRUNSBRUNSWICK GA $116.80 Arrival Date Departure Date 12/14/13 12/15/13 00000003 AMEX003729 Continued on next page SDNY_GM_02747028 EFTA 00234284 EFTA01675687

COPY DURUCATdE American Express* Traditional. uar JEFFREY E EPSTEIN Closing Date 01/10/14 p 9/13 Account Ending 2-81005 Detail Continued Foreign Spend Amount 12/16/13 ENTERPRISE RENTACAR JACKSONVILLE FL Location Rentat JACKSONVILLE FL Return: JACKSONVILLE FL Agreement Number. D259803 Renter Name: RODGERS DA Date 13/12/14 13/12/16 $91.44 12/19/13 AT&T DATA 190 ALPHARETTA GA 800-331-0500 Description TELECOMMUNICATIONS 329.99 12/20n GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Prke AVIATION PRODUCTS $22.72008 $2;72008 12/21/13 AA AIR TKKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: ST THOMAS CYRIL E MIAMI INTERNATIONA ORLANDO INTERNATIO WA WA Tkket Number Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Carrier. Class: AA re. 00 TY 00 Date of Departure:12/22 $29820 12/21/13 GALAXY AVIATION OF FWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $276.66 $276.66 12/22/13 JET SET AUTO RENTAL ST THOMAS VI 340477.9177 $47.30 12/22/13 FRENCHMANS REEF AND ST THOMAS VI Arrival Date Departure Date 12/21/13 12/22/13 00000000 $254.81 12/22/13 G-MIAMI FOOD AIRPORTMIMAI FL 3058760632 $24.21 12/22/13 FRENCHMANS REEF AND ST THOMAS VI Arrival Date Departure Date 12/21/13 12/22/13 00000030 $261.90 12/22/13 CONCESSIONS INTLGATST THOMAS US VI RESTAURANT FOOD/BEVERAGE $1000 110.00 12/23/13 RUDYS INFLIGHTCATER866-727-1122 NJ $335.10 8667271122 AMEX003730 Continued on reverse SDNY_GM_02747029 EFTA_00234285 EFTA01675688

JEFFREY E EPSTEIN EHMILML5 P 10/13 Detail Continued Foreign Spend Amount 12/24/13 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: ORLANDO INTERNATIO MIAMI INTERNATIONA ST THOMAS CYRIL E WA WA Ticket Number: Passenger Name RODGERS/DAVID Document Type PASSENGER TICKET Carrier Class AA X AA YY 00 YY 00 Date of Departure: 12/25 $299.70 12/24/13 SILVER LINING IN FLIPOMPANO BEACH FL 9549171020 Description Price CATERER $24426 $244.86 12/23/13 G-MIAMI FOOD AIRPORTMIAMI FL 3058760632 $23.96 12/25/13 BOLONGO BAY BEACH CL00001 VI 3407751800 $9250 12/26/13 FRENCHMANS REEF AND ST THOMAS VI Arrival Date Departure Date 12/25/13 12/26/13 00000003 $220.90 12/26/13 GIADSTONES 88430117010HG BEACH CA RESTAURANT Tip $20.00 $117.78 12/28/13 LONG BEACH MARRIOTT LONG BEACH CA Arrival Date Departure Date 12/26/13 12/27/13 00000000 $139.70 12/28/13 HERTZ CAR RENTAL 800454-4173 FL Location Rental: WEST PALM BCH FL Return: FT /AYERS FL Agreement Number Renter Name: RODGERS /DAVID Date 13/12/27 13/12/28 $133.69 12/3W13 USPS 119446010407749WEST PALM BEA FL 800-2758777 $47.19 12/31/13 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $4429.06 $442906 12/31/13 MCDONALD'S F 1 5630 COPORT ORANGE FL 3867566224 $6.57 12/31/13 SUN0000946966900 JACKSONVILLE FL AUTO FUEL DISPENSER $37.00 12/31/13 HERTZ CAR RENTAL 800454-4173 FL Location Date $5228 Rental: WEST PALM BCH FL 13/12/30 Return: JACKSONVILLE FL 13/1201 Agreement Number Renter Name: RODGERS /DAVID AAIE X003731 Continued on next page SONY_GM_02747030 EFTA_00234286 EFTA01675689

COPY .UCATdE American Express' TraditionaDUP l um car JEFFREY E EPSTEIN Closing Date 01/10/14 p 11/13 Account Ending 2-81005 Detail Continued 01/01/14 MEDITERRANE0 0040 NEWYORK NY 212-734-7407 Description FOOD/BEVERAGE Foreign Spend Amount 16403 01101/14 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS 592.22 592.22 01/02/14 GRISTEDES Y 512 S429NEW YORK NY 2125352047 Description Price GROCERY STORES, SUP 55145 551.45 01/02/14 HERTZ CAR RENTAL 8004544173 NJ Location Date Rentat ATLANTIC AVIA NJ 14101/01 Return: MERIDIAN AIR NJ 14/01/02 Agreement Number Renter Name: RODGERS/DAVID 576.83 01/02/14 301 E 66ST GAR2199QNEW YORK NY 542X:0 PARKING LOT & GARAGE 01/02/14 BEDOATIM&EYOND.0361 NEW YORK NY 646-215-4702 56113 01/02/14 FORT LEE GULF DIPRESFORT LEE NJ 5736 2014611044 01/02/14 MINI DELI OF BIG APP212-288-2937 USFC10065 59.80 01/06/14 UNITED AIRLINES HOUSTON TX $372.00 UNITED AIRLINES From: To: Carder: Class: N.Y. NEWARK INTL A MIAMI INTERNATIONA UA 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Depanure:01/07 Passenger Name: RODGERS/DAVIDNMR Document Type: PASSENGER TICKET 01106/14 M AIR TICKET SALE 4DALLAS TX 533030 AMERICAN AIRLINES Frorn: To: Carder. Claw ST THOMAS CYRIL E MIAMI INTERNATIONA AA N/A YY 00 N/A YY 00 N/A YY 00 Tkket Number: Date of Departure:01/11 Passenger Name: RODGERS/DAVID Document Type PASSENGER TICKET 01/07/14 GALLAGHER S EW428670NEWARK NJ 973-2860034 FOOD $79.34 $7934 AMEX003732 Continued on reverse SDNY_GM_02747031 EFTA_00234287 EFTA01675690

JEFFREY E EPSTEIN DYfc'eFittriNnF, 9/%5 p 12/13 Detail Continued Foreign Spend Amount 01/07/14 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Pike AVIATION PROOUCTS $7,107.92 01/08/14 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Cartier: Class: PALM BEACH INTERNA TAMPA INTERNATIONA VA 00 N.Y. NEWARK INTL A VA 00 WA YY 00 N/A YY 00 Tkket Number: Date of Departure. ODIO Passenger Name: ROOGERS/DAVIDNMR Document Type. PASSENGER TKKET 01/08/14 SUNOCO 0144405801 WEST PALM BEA FL AUTO FUEL DISPENSER 57,107.92 529480 01/09/14 VINNY KAROSA LLC HACKENSACK NJ 201.288-3075 Description CHARTER SERVICE 01/10/14 T-MOBILERKURNG PMTT-MOBILE 21504768098006 Mil 58780 $87.06 Fees nForeign Transaction Fa is 2.7%5 the summed IFS &Mar amount ccow cos se. art 2. 12/12/13 LARRY VISOSKI FOREIGN TRANSACTION FEE" 52.843 NATS LIMITED $10672 Total Fees for this Period $2.013 2014 Fees and Interest Totals Year-to-Date Total Fees in 2014 Total Interest in 2014 Amount 5288 5000 AMEX003733 SEMIY_GM_02747032 EFTA_00234288 EFTA01675691

American Express JEFFREY E EPSTEIN Closing Date 01/10/14 DUJJCTE COPY Traditional CiOPld La A rd p 13/13 Account Ending 2-61005 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated From To Annual Percentage Rate Balance Subject to Interest Rate Select & Pay Later Total 0/variable Rare 09/23/2011 1834%(v) 50.00 Interest Charge 10.00 MOO Information on Pay Over Time Features You may have access to one or more Pay Over Time features as part of your Card account. These features allow you to carry a balance on certain purchases. Current APR The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features: (v) indicates variable rate For Select & Pay Later, the APR is 1&24%(v). Please refer to page 2 for further Important Information regarding your account AMEX003734 SDNY_GM_02747033 EFTA 00234289 EFTA01675692

AMEX003735 SONY_GM_02747034 EFTA_00234290 EFTA01675693

American Express DUPLICATE COPY Traditional Gold Card p. 1113 JEFFREY E EPSTEIN Closing Date 02/07/14 New Balance $65,796.50 Please Pay Byt 02/23/14 *Payment is due upon receipt. We suggest you pay by the Please Pay By date. D See page 2 for important information about your account. (D We will debit your bank account for your payment of $65,796.50 on 02/22/14. This date may not be the same date your bank will debit your bank account. Any inquiry to American Express concerning this debit should be made by 02/20/14. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. pa Payment Coupon "al Do not staple or use paper clips Account Ending 2-61005 Membership Rewards° Points Available and Pending as of 12/31/13 5,397,533 For up to date point balance and full program details. visit membershIpntwardt.com Account Summary Previous Balance $133.600.39 Payments/Credits 4133,60039 New Charges +$65,796.50 Fees +50.00 New Balance $65,796.50 Days in Billing Period: 28 Customer Care Pay by Computer amerkanexpress.com/pbc Customer Care Pay by Phone 1.800.327.2177 1-800-472-9297 r i See page 2 for additional information. Pay by Computer Pi Pay by Phone amerIcanexpresscom/pbc IM 1-800-472-9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 38 SAINT THOMAS VI 00802 Check K here if your address or phone number has changed. Note c hanges on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Account Ending 241005 Enter account number on alldocuments. Make check payable to American Express. Please Pay By 02/23/14 AutoPay Amount $65,796.50 III...I...I...IIII......II...II..I.II...III...I...III....I..II 0000349990712426438 006579650006579650 07 rl AME X003736 SCINY_GM..02747035 EFTA_00234291 EFTA01675694

JEFFREY E EPSTEIN DYet-MILF,STX05 p. 2/13 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1 / include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, ot with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollen and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I1 When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not peocessable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any of her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We tnet he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balanceson your Account. Call the Customet Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance. your due date is at least 25 days after the close of each billing period. We will beg incharging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify (tom customary banking sources on the conversion dates the prior business day. This tate may differ from rates In effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is 51.00ot more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other delaultson your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-393.1111 TTY: 1 800 221-9950 1-800-528-4800 FAX: 1-800.695-9090 1.800-991-3404 In NY: 1-800-522-1897 1.800 CASH NOW Change of Address If tuned on front. do nee use. • To change your address °ohne. visit www.americanexpress.com/updatecontadinfo • nor Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomei Care. • Please print clearly In blue or black ink only in the boxes plaided. Street Address City, State Zip code Area Code and Home Phone Area Code and Work Phone Email Websitc ameticanexpiessxom Mobile Site: amexmobilexom Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalhieach month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication art privacy choke% please visit www.enwricannprInsam/privaty. AMEX003737 SEINY_GM__02747036 EFTA_00234292 EFTA01675695

UPLIC American Express° TraditionalD um caArdTE COPY JEFFREY E EPSTEIN Closing Date 02/07/14 p 3/13 Account Ending 2-61005 Payments and Credits Summary Total Payments Gees 4133,306.39 JEFFREY E EPSTEIN 241005 DAVID RODGERS 244025 Total Payments and Credits $0.00 -$294.00 -$133,60039 Detail •Indkates poesy; date Payments Amount 01/13/14' JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU -531306.40 01/13114* JEFFREY E EPSTEIN ONLINE PAYMENT-THANK YOU -S99,999.99 Credib Amount 01/11/14 DAVID RODGERS UNIT ED AIRLINES HOUSTON TX UNIT ED AIRLINES From: To: TAMPA INTERNATIONA N.Y. NEWARK INTL A WA WA WA Carney UA YY YY YY -$294.00 Class: 00 00 00 00 Ticket Numbe Passenger Name RODGERS/DAVIDNMR Document Type. SUPPORTED REFUND Date othepart ure:01/10 New Charges Summary Tod LARRY VISOSIO 247010 DAVID RODGERS 24402$ Total New Charges $51,609.66 $14,106.84 $65.796-50 Detail ri LARRY VISOSID Card Ending 2-67010 Amount 01/11/14 TEANKK MARRIOTT AT TEANECK NJ Arrival Date Departure Date 01/07/14 01/10/14 00000000 01/11/14 TEANECK MARRIOTT AT TEANKK NJ Arrival Date Departure Date 01/07/14 01/10/14 00000000 01/11/14 Merkilan Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $9,44960 $036.39 $6.00 $9,449.60 AMEX003738 Continued on reverse SDNY_GM_02747037 EFTA 00234293 EFTA01675696

JEFFREY E EPSTEIN DY,Pci-NtOng91405 µ 3 Detail Continued Amount 01/I 1/14 THE HOME DEPOT8201 ST THOMAS VI 999-000-0000 3151.42 01/12/14 M AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES Front To: ST THOMAS CYRIL E MIAMI INTERNATIONA N/A N/A N/A Ticket Number Passenger Name: VISOSKI/LAWRENCE Document Type PASSENGER TICKET Carder. Class: AA YY 00 TY 00 nr 00 Date of Departure: 01/13 3631.00 01/12/14 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $2.50 01/12/14 HOOTERS OF ST THOMA ST THOMAS VI 340-693-9164 $32.96 01/12/14 SHIPWRECK TAVERN ST THOMAS VI 340-777-1293 S21.00 01/13/14 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 DescdptIon Price AVIATION PRODUCTS $39750 $39750 01/13/14 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION $9.60 01/13/14 TWO DRUNKEN GOATS 881VEST PALM BEAC FL RESTAURANT TIP $7.00 56148 01/14/14 HERTZ CAR RENTAL 800-651-4173 R. Location Rental: MIAMI FL Return: WEST PALM BCH FL Agreement Number Renter Name: VISOSP3 /LARRY Date 14/01/13 14/01/14 $9037 01/14/14 WENDYS #2568 0000025INEST PALM BCH FL 6147643486 Description RESTAURANTCHARGES 37.31 01/14/14 UPS• RIVIERA BCH FL COURIER SERVICE $27.27 01/11/11 SATCOM DIRECT INC 20INDIAN HARBOR FL 321-777-3000 $8347 01/15/14 LOBO INTERNET SERVICALBUOUEROUE NM SOS-8324441 S53.72 01/15/14 WENDYS 025680000025WEST PALM BCH FL 6147643486 Description RESTAURANT C HARGES $7b3 01/15/14 ROSE STORE 696696 212.334-3710 BOSE 10013 ELECTRONIC MERCHANDISE $541648 AAIEX003739 Continued on next page SDNY_GM_02747038 EFTA_00234294 EFTA01675697

UP.UC American Express° TraditionaeO um caArTdE COPY JEFFREY E EPSTEIN Closing Date 02/07/14 P 5/13 Account Ending 2.61005 Detail Continued Amount 01/15/14 7-ELEVEN 36439 03073WEST PALM BEACH FL 561-790-1057 Description Prke GAS/MSC96 86483901 390.94 $90.94 outdid WENDYS 42568 0:00025WEST PALM BCH FL 6147643486 Dew Option RESTAURANT CHARGES 3731 01/16/14 BEST BUY 550 WEST PALM BEACH FL ELECTRONICS STORE 9131.90 01/16/14 LA FONTANA PIZZERIA NORTHPALMBEAC FL 5614083295 360.91 01/17/14 AT&T•BILL PAYMENT 9SDALLAS TX 800-331-0500 Description TELEPHONE SERVICE/E 3255.96 01/17/14 ST 1HOMAS JET CENTEFLST THOMAS V1 340-777-9177 9625.00 01/20/14 WENDYS 12568 0000025WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES 3731 01/20/14 Hawthorne Global AviRonkonlcoma NY 6317375801 Description Price AVIATION PRODUCTS 36,700.00 36.70100 01/20/14 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION 39.60 01/20/14 SINGER GLAND GAS STRIVIERA BEACH FL 5618450508 316.37 0121/14 AA AIR TICKET 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 Cagier: Claw TY 00 TY 00 TY 00 DatedDeparture:01/24 328050 01/21/14 AIRCELL AIRCELL BROOMFELD CO 303-379-0214 $9828 01/21/14 AIRCELL AIRCELL BROOMFIELD CO 303-379-0214 3913.88 01/21/14 GULFSTREAM AEROSPACESAVANNAH GA 9129653464 $1,75950 01/21/14 7-ELEVEN 32251 00073PALM CITY FL $58.68 772-223-9931 Description Price GAS/MSC96 77465141 358.613 AMEX003740 Continued on reverse SDNY_GM_02747039 EFTA 00234295 EFTA01675698

JEFFREY E EPSTEIN DyPLICITE COPY ccount naing 1u05 p. 6/13 Detail Continued Amount 01/21/14 KFC 6983002 730329WEST PALM BEA FL 5614838898 $13.23 01/21/14 UST BUY 550 WEST PALM BEACH FL ELECTRONICS STORE $48.73 01/22/14 PARK AVENUE BBQ &GRNORTH PALM BE FL 561-842-7427 $3920 01/23/14 WENDYS 12568 0300025WEST PAW BCH FL 6147643486 Description RESTAURANT C HARGE• $731 01/23/14 PUBLIC STORAGE 08219WFST PALM BEA FL 8006888057 $37.77 01/23/14 UNCLE BOBS SELF STOW EST PALM BE FL 561459-2903 $69.49 01/24/14 SUNSHINE 439357 305-871-6691 02495035 33160 General FMK handl,* $9,61 01/24/14 G•MIAPAI FOOD AIRPORTMLAMI FL 3058760632 $761 01/24/14 HAPPY VIEW MARKET HAST TMOMAS VI GROCERY STORE $95.93 01/24/14 PLATEPASS HERTZ TOU.SCOTTSDALE AZ 877-411-4300 $5.70 01/24/14 AUTOPAY/DISH NTWK 800-894-9131 CO 800-894-9131 $144.64 01/24/14 Hook Line & Sinker 340-776-9708 USFC00/302 $6725 01/25/14 WENDYS 02568 0000025WEST PALM 8CH FL 6147643486 Description RESTAURANT CHARGES $731 01/25/14 ST THOMAS JET CENTERST THOMAS VI 340-777.9177 $60.00 01/25/14 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $2.158.66 0125/14 ST THOMAS JET CENTERST THOMAS VI $4.90 340-777-9177 01/25/14 ROCCO'S TACO & TEQUWALM BEACH GA FL 561-659-1940 $58.57 01/26/14 MAMMA LOMBARDS 2748HOLBROOK NY 701004198 11741 EATING PLACES AND RESTAURANTS $49.98 01/26/14 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Prke AVIATION PRODUCTS $126.14 01/26/14 UM mark Aviation TaTarnpa FL 8138703813 Description Prke AVIATION PRODUCTS $285.00 $126.14 $285.00 MIEX003741 Continued on next page SONY_GM_02747040 EFTA_00234296 EFTA01675699

OULJCAT. American Express* Traditional Lim P.a (-eraE COPY JEFFREY E EPSTEIN Closing Date 02/07/14 p 7/13 Account Ending 2-61005 Detail Continued Amount 01/26/14 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS 52,107.00 57.10/00 01/27/14 SW AM DALLAS TX SOUTHWEST AIRLINES WASTE From: To: LONG ISLAND MACART PALM BEACH INTERNA N/A N/A N/A Ticket Number Passenger Name: VISOSKI/LAWRENCE PAUL Document Type: PASSENGER TICKET Carder Class WN YY 00 YY 00 00 Date of Departure:01/28 544380 01/27/14 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Prke AVIATION PRODUCTS $78.96 $7896 01/27/14 COURTYARD 190 RONKONKOMA NY Arrival Date Departure Date 01/26/14 01/27/14 00000000 $13524 01/27/14 BEST EXPRESS 060:003IX RONKONKOMA NY 6315858276 Description Price MISCELLANEOUS FOOD $13.70 $13-70 01/28/14 HONEYWELL AEROSPACE AVIATION AVIATION 000020GTCP36-193G $491.82 01/28/14 HONEYWELL AEROSPACE 800-601-3099 AZ AVIATION 59.292.37 01/28/14 GINOS PIZZA LAKE RONKONKOMA NY RESTAURANT FOOD/BEVERAGE $47.50 $4750 01/28/14 E-Z PUMPERS 00030000RONKONKOMA NY 6312343566 $1249 01/29/14 ISLANDIA PAARRIOTT ISLANDIA NY Arrival Date Departure Date 01/27/14 01/28/14 00300300 $228.69 01/29/14 WENDYS 42568 000002SWEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.31 01/29/14 SWAINFLIGHTWIFI WESTLAKE VILLAGE CA VIDEO SERVK 01/29/14 UPS' RIVIERA BCH FL COURIER SERVICE $59.65 AMEX003742 Continued on reverse SDNY_GM_02747041 EFTA_00234297 EFTA01675700

JEFFREY E EPSTEIN DEMIN.M05 P 8/13 Detail Continued 1 Amount 01/30/14 ISLAND1A MARRIOTT ISLANDIA NY Arrival Date Departure Date 01/28/14 01/29/14 00300= 329325 01/30/14 WENDYS 12568 0300029IVEST PALM BCH 6147643486 Description RESTAURANTCHARGES FL 3731 01/30/14 PLATEPASS HERTZ TOLLSCOTTSDALE AZ 877-411-4300 $1/10 01/30/14 SHELL OIL 5754524230LAKE PARK FL AUTO FUEL DISPENSER $92.68 01/30/14 SHELL ou. S7S4524230LAKE PARK FL GAS STADON 312.76 01/30/14 PALM REACH POST 803-926-7678 FL NEWSPAPER 88.99 01/31/14 7-ELEVEN 3643900073WEST PALM BEACH 561.7901057 Description Prke GAS/1ASC95 13363901 39.71 FL 39.71 01/31/14 WENDYS 12568 0300025WEST PALM BCH 6147643486 Description RESTAURANT C HARGES FL 37.31 01/31/14 GALAXY AVIATION OF PWEST PALM BEACH 5616834121 Description Prke AVIATION PRODUCTS 3119500 FL 33,19100 01/31/14 GALAXY AVIATION OF PWEST PALM BEACH 5616834121 Description Price AVIATION PRODUCTS 3742.00 FL 3742.00 02/01/14 COOLA FISH BAR 65000PALM BEACH GARDENS FL 5616222227 TIP $9.00 33756 02/02/14 WENDYS I25680000025WEST PALM BCH 6147643486 Description RESTAURANT C HARGES FL 3731 02/02/14 HLU•HULU 21647757-U HULU.COIVIILL HULU.CONVEILL HULUPLUS NU 21647757 37.99 02/03/14 RNMC WILTON MANORS FL 954-563-1779 Description ELECTRONIC MERCHAND 368900 02/03/14 1SG 3100 CITG0000130AKLAND PARK FL 305-691-7814 Description Prke GAS/MSC95 62319006 3624 36.24 02/03/14 MCDONALD'S F90400030AKIAND PARK FL 3603 9545658881 AMEX003743 Continued on next page SONY_GM_02747042 EFTA_00234298 EFTA01675701

OUP.UC American Express° Traditional um caArTdE COPY JEFFREY E EPSTEIN Closing Date 02/07/14 P 9/13 Account Ending 2.61005 Detail Continued Amount 02/03/14 WENDYS 12568 0000025WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES 02/03/14 SECURITY SELF STORAG5613338797 86213 33411 PUBLIC WAREHOUSING 5/63 320004 02/03/14 WALGREENS 46405 0000PALM BEACH GA FL 8002892273 Description REFER TO RECEIPT 3139.93 02/03/14 PUBLIX 405000000005W PALM BEACH FL 4078321661 Description REFER TO RECEIPT $2.65 02/03/14 RADIOSHACKCOR189944W PALM BEACH FL 000-0000000 $59.32 02/04/14 RNMC WILTON MANORS FL 954-563-1779 Description ELECTRONIC MERCHAND 3265.00 02/04/14 EXXONMOBIL 954-568.2312 00960504 33311 MERCH SNAK GEN. TOBACCO 31590 02/04/14 EXXONMOBIL FORT LAUDERDA FL 954-568-2312 Description GAS/SERVICES $52.05 02/05/14 RNMC WILTON MANORS FL 954.563.1779 Description ELECTRONIC MERCHAND $79288 02/05/14 UNCLE 8085 SELF STOS61-659-2903 4020500001467636633401 3374.13 02/05/14 THE HOME DEPOT 6320W PALM BCH FL 999-999-9999 $2962 02/05/14 MAIN STARBUCK5161537WEST PALM BEA FL 561-68301334 FOOD 3679 $6.79 02/05114 ST THOMAS ETCENTERST THOMAS VI 340-777-9177 $625.00 02/06/14 WENDYS 42568 0000025WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.63 02/06/14 SECURITY SELF STORAG5613338797 86363 33411 PUBLIC WAREHOUSING $2385 AMEX003744 Continued on reverse SDNY_GM_02747043 EFTA 00234299 EFTA01675702

JEFFREY E EPSTEIN DEL-MILML5 P 10/13 Detail Continued Amount pg DAVIDRODGERS Card Ending 2-64025 Amount 01/10/14 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From To: TAMPA INTERNATIONA N.Y. NEWARK INTL A N/A N/A N/A Ticket Number: Passenger Name: RODGERS/DAVIDNMR Document Type PASSENGER TICKET Carder: UA 00 YY 00 YY 00 YY 00 Date of Depanure:01/10 $613.00 01/10/14 FOODCOURT A 7195717TAMPA FL 813-3963977 FOOD $1254 $1234 01/10/14 FOODCOURT A T195717TAMPA FL 813-3963977 FOOD $747 $747 01/11/14 GMIAMI FOOD AIRPORTMIAMI FL 3058760632 $13.05 01/11/14 FRENCHMANS REEF AND ST THOMAS VI Arrival Date Departure Date 01/10/14 01/11/14 00000000 $38320 01/11/14 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT F000/BEVERAGE $1220 $1120 01/12/14 HERTZ CAR RENTAL 8004544173 FL Location Rental: MIAMI FL Return: WEST PALM BCH FL Agreement Number: Renter Name: RODGERS /DAVID Date 14/01/11 14/01/12 $6353 01/12/14 CUMBERLAND FARMS 103W PALM BEACH FL 5616897909 $nots 01/13/14 MESNMEDAIRE, INC TEMPLE AZ 4803333700 $1,504.70 01/14/14 VINNY 'CMOS& LLC HACKENSACK NJ 201-288-3075 Description CHARTER SERVICE Woo 01/16/14 FL $160.00 01/18/14 AT&T DATA 190 ALPHARETTA GA $2919 800-331-0500 Description TELECOMMUNICATIONS AA1EX003745 Continued on next page SONY_GM_02747044 EFTA 00234300 EFTA01675703

UP.UC American Express° TraditionalO uom caArTdE COPY JEFFREY E EPSTEIN Closing Date 02/07/14 p 11/13 Account Ending 2-61005 Detail Continued Amount 01/22/14 AA AIR TICKET SALE IDALLAS TX $180 SO AMERICAN AIRLINES From: To: Carrier: Class: MIAMI INTERNATIONA ST THOMAS CYRIL E AA K N/A YY on N/A YY 00 N/A YY 00 Tkket Number Date of Departure: 01/24 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 01/24/14 HERTZ CAR RENTAL 800-654-4173 FL $at 92 Location Date Rentat MIAMI FL 14/01/24 Return: WEST PALM BCH FL 14/01/24 Agreement Number Renter Name: RODGERS/DAVID 01/24/14 HERTZ CAR RENTAL 8004544173 FL $5181 Location Date Rentat WEST PALM BCH FL 14/01/23 Return: MIAMI FL 14/01/24 Agreement Number Renter Name: RODGERS/DAVID 01/24/14 SUNSHINE 43 9357 MIAMI FL $14.00 305-871.6691 Description Unleaded Regan 01/24/14 G-MIAMI FOOD AIRPORTMINAI FL $12.11 3058760632 01/24/14 ST THOMAS JET CENTERST THOMAS VI $120.00 340-7774177 01/24/14 Hook Line& Sinker 340-776-97013 $7125 USFC00802 0125/14 BEST WESTERN HOTELS ST THOMAS VI $224.99 LODGING Description RETAIL/LODGING 0125/14 GALAXY AVIATION OF PWEST PALM BEACH FL $8,509.16 5616834121 Description Price AVIATION PRODUCTS $8409.16 01/26/14 US AIRWAYS 1300-428-4322 AZ $152.00 US AIRWAYS From: To: Carnet Class LONG ISLAND MACART WASHINGTON NATIONA ZW PALM BEACH INTERNA YX N/A re 00 N/A YY 00 Ticket Number: Date of Depanure01/27 Passenger Name: RODGERS/DAVIDNEVILLE Document Type: PASSENGER TICKET AMEX003746 Continued on reverse SDNY_GM_02747045 EFTA_00234301 EFTA01675704

JEFFREY E EPSTEIN DYfc'd,PittriNnF, 91%5 p 12/13 ( Detail Continued J Amount 01/26/14 MAMMA LOMBARDIS 2748HOL BROOK NY 402504199 11741 EATING PLACES AND RESTAURANTS $49.99 01/26/14 PUBLIX 41144 0000011 LAKE WORTH FL 8636881188 Description REFER TO RECEIPT $2232 01/27/14 US AIRWAYS 800-42843U AZ US AIRWAYS From: To: N/A WA WA WA WA Ticket Number: Passenger Name: RODGERS/DAVID Document Type: EXCESS BAnnAn4 Carrier YY YY YY YY Class: 00 00 00 00 $2500 01/27/14 PHILLIPS SEAF04925281IONKONKOMA NY 631-2857684 FOOD $2202 $22.02 01/27/14 COURTYARD 190 RONKONKOMA NY Arrival Date Departure Date 01/26/14 01/27/14 C00000:03 $128.72 01/31/14 MES`MEDAIRE. INC TEMPLE AZ 4803333700 $1,443.43 02/03/14 PLATEPASS HERTZ TOLLSCOTTSDALE AZ 8774114300 $9.70 02/03/14 WWWAVG.COM 01522933205 GB 50E1WARE $72.24 Fees J Amount Total Fats for this Period $0.00 2014 Fees and Interest Totals Year Total Fees in 2014 Total Interest in 2014 Amount $228 sono AMEX003747 SDNY_GM_02747046 EFTA_00234302 EFTA01675705

American Express JEFFREY E EPSTEIN Closing Date 02/07/14 DUJJCTE COPY Traditional GoPld La A rd p 13/13 Account Ending 2-61005 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated From To Annual Percentage Rata Balance Subject to Interest Rate Select & Pay later Total 04 valeta. Rate 09/23/2011 18.24%(v) 50.00 Interest charge 10.00 MOO Information on Pay Over Time Features You may have access to one or more Pay Over Time features as part of your Card account. These features allow you to carry a balance on certain purchases. Current 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 1&24%(v). Please refer to page 2 for further Important information regarding your account AMEX003748 SDNY_GM_02747047 EFTA 00234303 EFTA01675706

AMEX003749 SDNY_GM_02747048 EFTA_00234304 EFTA01675707

IDUPLICATE COPY American Express@ Tradition* i Gold Card p. 1123 JEFFREY E EPSTEIN Closing Date 03/11/14 New Balance $90,838.70 Please Pay By: 03/26/14 *Payment is due upon receipt. We suggest you pay by the Please Pay By date. D See page 2 for important information about your account. O us Page 19 for an Important Change to Your Account Terms El See Page 23 for Important Information About Your Pay Over Time Feature O We will debit your bank account for your payment of $90,838.70 on 03/26/14. This date may not be the same date your bank will debit your bank account. Any inquiry to American Express concerning this debit should be made by 03/24/14. 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 01/31/14 5,595,509 For up to date point balance and hill program details, visit mrimbershiputwards.com Account Summary Previous Balance $65,79630 Payments/Credits 46624400 New Charges 491,29020 Fees *10.00 I New Balance Days in Billing Period: 32 $90,838.70 I 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 I-800472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 3B SAINT THOMAS VI 00802 Check K here if your addressor phone number has changed. Note c hanges on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349990712426438 009083870009083870 07 rl Account Ending 241005 Enter account number on alldocuments. Make check payable to American Express. Please Pay By 03/26/14 AutoPay Amount $90,838.70 AME X003750 SIDNY_GM_02747049 EFTA_00234305 EFTA01675708

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. AMEX003751 SIDNY_GM__02747050 EFTA_00234306 EFTA01675709

DURUCTdE COPY American Express Traditional utna carol JEFFREY E EPSTEIN Closing Date 03/11/14 P 3/23 Account Ending 2.61005 Payments and Credits Summary Total Payments Credits 505,796 SO JEFFREY E EPSTEIN 241005 DAVID RODGERS 2-64025 Total Payments and Credits $0.00 -$451.50 466.248.00 Detail .frifikateS posting date Payments 02/10/14' JEFFREY E EPSTEIN Amount ONLINE PAYMENT • THANK YOU Credits -$65,796.50 Amount 02/22/14 DAVID RODGERS M REFUND 4510744 DALLAS TX AMERICAN AIRLINES From: N/A Toc WA WA WA WA Ticket Number: Passenger Name. AA RODGERS/DAVID Document Type: SUPPORTED REFUND Carrier: YY re YY YY Class: 03 00 CO 00 -$451.50 New Charges Summary Total LARRY VISOSK12-67010 DAVID RODGERS 2-64015 Total New Charges $79192.13 $12,098.07 $91,290.20 (Detail ri LARRY VISOSIO Card Ending 2-67010 Amount 02/07/14 WENDYS 12568 0000025WFST PALM BCH 6147643486 Description RESTAURANT CHARGES FL $7.31 02/07/14 PALM BEACH POST 800-926-7678 FL NEWSPAPER 18.99 02/08/14 DUFFY'S SPORTS GRILLWEST PALLS BEA 561-804-7676 Description FOOD/BEVERAGE FL $33.11 02/09/14 T-MOBILE RECURNG PLITT-MOBILE $118.93 21330606698006 AMEX003752 Continued on reverse SDNY_GM_02747051 EFTA_00234307 EFTA01675710

JEFFREY E EPSTEIN DUPICAtndinTE COF!Y AccoLunt g z-ia1005 p. Detail Continued Amount 02/09/14 BEST EXPRESS0600000LK RONKONKOMA NY 6315858276 Description Price MISCELLANEOUS FOOD $14.78 $14.78 02/10/14 BEST EXPRESS 0600000LK RONKONKOMA NY 6315858276 Description Price MISCELLANEOUS FOOD $10.45 $10.45 02/10/14 SATCOM DIRECT INC 20INDIAN HARBOR FL 321-777-3000 $50.00 02/11/14 CRYSTAL COMMUNICATOTMAARAC H. 954-739-2422 $41840 02/11/14 BRIDGEPORT& PORT JEPORT JEFFERSO NY 631473-0286 Description TRANSPORTATION SERV $54A0 02/11/14 BRIDGEPORT & PORT JEPORT JEFFERSO NY 631.473-0286 Description TRANSPORTATION SERV $5400 02/11/14 BRIDGEPORT NEWS & DEBRIDGEPORT CT 2033841150 Description Price GENERAL MERCHANDISE $10.15 $10.15 02/11/14 MCDONALD'S F5370 0008PJOGEPORT Cr 2039533485 $743 02/12/14 SW MR DALLAS TX SOUTHWEST AIRLINES (MASTE Front LONG GLAND MACART PALM BEACH INTERNA N/A N/A N/A Ticket Number Passenger Name VSOSKI/LAWRENCE PAUL Document Type PASSENGER TICKET Carrier. YIN YY YY YY Date of Departure:02/13 Carrier: YY YY YY YY Class: 00 00 00 $44380 02/12/14 JETBLUE AMWAYS 4100WEBCHECKIN A OK JETBLUE APNAYS Front To: N/A N/A N/A N/A N/A Class: 00 00 oo 00 $40.00 Ticket Number Passenger Name: VISOSKVLAWRENCE Document Type ADDITIONAL COLLECTION Date of Departure: 02/12 AMEX003753 Continued on next page SDNY_GM_02747052 EFTA 00234308 EFTA01675711

COPY DU CATdE American Express Traditional uom P.0 uar JEFFREY E EPSTEIN Closing Date 03/11/14 P 5/23 Account Ending 2-61005 Detail Continued Amount 02/12/14 THE TRAVEL GALLERY TEQUESTA FL JETBLUE AIRWAYS CORPORATI From: Ta Carrier: Claw N.Y.1F KENNEDY I PALM BEACH INTERNA 86 N/A YY 00 WA YY 00 N/A YY 00 Ticket Number Date of Depan me: 02/13 Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET 02/12/14 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE From: Ta Carrier: Claw WA N/A YY 00 WA YY 00 WA YY 00 N/A YY 00 Ticket Number: Passenger Name: VISOSKVLAWRENCE Document Type: TRAVEL AGENCY FEE 02/12/14 BEST EXPRESS 0600000LK RONKONKOMA NY 6315858276 Description Price MISCELLANEOUS FOOD $12.44 VA 300 $35.00 11244 02/12/14 GINOS PIZZA LAKE RONKONKOMA NY RESTAURANT FOOD/BEVERAGE $73.10 02/12/14 BEST BUY 824 PATCHOGUE NY ELECTRONICS STORE 02/13/14 HERTZ CAR RENTAL 800-654-4173 NY Location Date Rent.* FARMINGDALE NY 14/02/09 Return: JAMAICA NY 14/02/13 Agreement Number 597144811 Renter Name: VISOSKI /LARRY 02/13/14 ISLANDIA MARRIOTT ISLANDIA NY Arrival Date Departure Date 02/09/14 02/12/14 00300300 673.10 616834 $49039 $1018.05 02/13/14 CG BURGERS PALM BEACH GARDEN Ft. RESTAURANT FOOD/BEVERAGE $1058 $1058 02/13/14 EXXONMOBIL 516.538.8853 00433748 11550 MISC. FUEL S9.91 02/13/14 EXXONMOBIL HEMPSTEAD NY 516638-8853 Description GAS/SERVICES $37.96 AMEX003754 Continued on reverse SDNY_GM_02747053 EFTA_00234309 EFTA01675712

JEFFREY E EPSTEIN DEL-MIN.M05 P 623 Detail Continued Amount 02/14/14 SWAM DALLAS 1X SOUTHWEST AIRLINES (MASTE Fronk Ta PALM BEACH INTERIM LONG ISLAND MACART WA WA WA Ticket Number Passenger Name V6OSKI/LAWRENCE PAUL Document Type PASSENGER TICKET Carrier: WN YY YY YY Dateof Departure: Class: 00 00 00 02/16 3443.00 02/14/14 LONG ISLAND MARROTTUNIDNDALE NY Arrival Date Departure Date 02/12/14 02/13/14 00000000 $204.27 02/14/14 SINGER IStANDGAS STRIVIERA BEACH FL 5618450508 $83A0 02/14/14 JETBLUE WIFI 800-538-2583 003243720000384121 UTILITIES $1800 02/15/14 COCONUTS ON THE BEACSINGER ISLAND FL (561)848-3888 TIP 56.00 $4405 02/16/14 NICKS TOMATO 160034WEST PALM BEA FL 561-6830834 FOOD 625.19 325.19 02/16/14 SWA INFLIGHT WWI WESTLAKE VILLAGE CA VIDEO SERVIC SELOO 02/16/14 SWA INFLIGHTWIFI WESTUUCE VILLAGE CA VIDEO SERVK 3800 02/16/14 SHELL OIL 5754366320WEST PAUA BEACH FL GAS STATION $1009 02/16/14 LOBO INTERNET SERVIC505-8324444 NM 5058324444 553.72 02/17/14 SW AIR DALLAS TX SOUTHWEST AIRLINES (MASTS From: Ta JACKSONVILLE INTER BALTIMORE WASHINGT LONG ISLAND MACART WA WA Ticket Number Passenger Name BARTON/CLYDE KEARNEY Document Type PASSENGER TICKET Carrier WN WN YY YY Dateof Departure: Claw 00 00 02/19 640800 02/17/14 MAMMA LOMBARDIS 2748HOLBROOK NY 701005431 11741 EATING PLACES AND RESTAURANTS $5231 02/17/14 AT&T•BILL PAYMENT 95DALL AS TX 800-331-0500 Description TELEPHONE SERVICE/E $249.21 02/17/14 (-2 PUMPERS 00000000RONKONKOMA NY 6312343566 51789 AMEX003755 Continued on next page SDNY_GM_02747054 EFTA 00234310 EFTA01675713

COPY DURUCATdE American Express' Traditional ammo car JEFFREY E EPSTEIN Closing Date 03/11/14 p 7/23 Account Ending 2-61005 Detail Continued Amount 07/17/14 JETBLUE BUY ON BOARDSALT LAKE or UT 800-538-2583 Description AIRLINE FBO $12.00 02/18/14 PAYPAL 'EMT INC 4029357733 CA 402-935-7733 Descdption PROFESSIONAL SEVICE $98.35 02/18/14 GINOS PIZZA LAKE RONKONKOMA NY RESTAURANT FOOD/BEVERAGE $87.60 $87.60 07/18/14 BEST BUY 824 PATCHOGUE NY ELECTRONICS STORE $488.73 02/18/14 SUN000000738/G14 HOLBROOK NY GAS STATION 02/19/14 MAMMA LOMBARDIS 27e8HOL BROOK NY 701007802 11241 EATING PLACES AND RESTAURANTS $93.02 02/19/14 SHELL OIL 575443331080HEMIA NY GM STATION $14.69 02/20/14 AIRCELL MRCELL BRCOMFELD CO 303-379.0214 59838 02/20/14 AIRCELL AIRCELL BROOMFIELD CO 303-379-0214 $1,43260 02/20/14 AIRCELL AIRCELL BROOMFIELD CO 303-379.0214 59828 02/20/14 Meridian Teterboro Teterboro NJ 51,165.21 2012885040 Description Prke AVIATION PRODUCTS $1,165.21 02020/14 BEST EXPRESS 06COOCOLK RONKONKOMA NY 6315858276 Description Pike MISCELLANEOUS FOOD $1045 $1045 02/20/14 GINOS PIZZA LAKE RONKONKOMA NY RESTAURANT FOOD/BEVERAGE $44.10 $44.10 02/20/14 E-Z PUMPERS 000000:0RONKONKOMA NY 6312343566 517.45 02/20114 HawtborneGbbal AviRonkonkoma NY 59,286-24 6317375801 Description Prke AVIATION PRODUCTS 59,28624 AMEX003756 Continued on reverse SDNY_GM_02747055 EFTA 00234311 EFTA01675714

JEFFREY E EPSTEIN DUPICAEndinTE COPY AccoLunt g 2-61005 p 8/23 Detail Continued Amount 02/21/14 THE TRAVEL GALLERY TEQUESTA FL SOUTHWEST AIRLINES WASTE Fran To: Carrier. Class: FT LAUDERDALE/HOLL JACKSONVILLE INTER WN N/A YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 02/22 Passenger Name BARTON/CLYDE KEARNEY Document Type PASSENGER TICKET 02/21/14 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE From To: Carrier. Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 $16600 Ticket Number: Passenger Name: BARTON/CLYDE.KEARNEY Document Type: TRAVEL AGENCY FEE $35.00 02/21/14 POND DELI & CA1ERING631-737-8300 631-737-8300 $706 02/21/14 ISLANDIA MARRIOTT GLANDIA NY Arrival Date Departure Date 02/16/14 02/20/14 00300300 02/21/14 ISLANDIA MARRIOTT ISLANDIA NY Arrival Date Departure Date 02/19/14 02/20/14 00000000 02/21/14 BEST EXPRESS 0600CCOLK RONKONKOMA NY 6315858276 Description Price MISCELLANEOUS FOOD $12.20 S918.45 518023 02/21/14 THE GARAGE 94791 ISLANDIA NY 6315824141 512.20 542.91 02/22/14 AA AIR TICKET SALE 4DALLAS TX $63100 AMERICAN AIRLINES From: To: Carrier: Claw ST THOMAS CYRIL E MIAMI IN TERNATIONA AA I N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 02/24 Passenger Name: VISOSKI/LAWRENCE Document Type: PASSENGER TICKET 02/22/14 NY BAGEL CAFE & DELIRNIERA BEACH FL 561.841.1941 Description FAST FOOD RESTAURAN 02/22/14 ISLANDIA MARRIOTT ISLANDIA NY Arrival Date Departure Date 02/20/14 02/21/14 00000000 115.30 5314.51 AMEX003757 Continued on next page SDNY_GM_02747056 EFTA 00234312 EFTA01675715

DUP.UCAT.E American Express° Traditional uoia uara COPY JEFFREY E EPSTEIN Closing Date 03/11/14 P 9/23 Account Ending 2.61005 Detail Continued Amount 02/22/14 ISLANDIA MARRIOTT ISLANDIA NY Arrival Date Departure Date 02/20/14 02/21/14 00000000 $235.58 02/22/14 7-ELEVEN 36439 00073WEST PALM BEACH FL 561.790.1057 Description Price GAS/M5C9504743901 $7.55 $7.55 02/22/14 Palermo Brick Oven PS61.355.0805 USFC 33403 $19.74 02/23/14 SPYWARE LABS INC 007PAIA HI 888-515-7183 Description COMPUTER SOFTWARE S $29.90 02/24/14 SECURITY SELF STORAG5613338797 8649033411 PUBLIC WAREHOUSING $1438 02/24/14 7-ELEVEN 36439 00073WEST PALM BEACH FL 561-790-1057 Description Price GAS/MSC95 21373901 $9.30 $930 02/24/14 PARK LIMOUSINE 561-832-2222 561-832-2222 $195.00 02/24/14 Hawthorne Global AyIRonkonkoma NY 6317375801 Description Price AVIATION PRODUCTS $7,545.07 $7545.07 02/24/14 AUTOPAY/DISH NTWK 800-894-9131 CO 800-894-9131 3152.04 02/25/14 ENTERPRISE RENTACAR WEST PALM BEACH FL Location Rental WEST PALM BEACH FL Return: WEST PALM BEACH FL Agreement Number Renter Name:VE.OSM LA Date 14/02/25 14/02/25 $44.98 02/25/14 7-ELEVEN 36439 CO073WEST PALM BEACH FL 561.790.1057 Description Price GAS/MSC9S 31273901 313.10 313.10 02/25/14 WENDYS 02568 0000025WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.20 02/25/14 SCHUMACHER AUTO GROUWEST PALM BEACH FL $64080 888-394-7255 AMEX003758 Continued on reverse SDNY_GM_02747057 EFTA_00234313 EFTA01675716

JEFFREY E EPSTEIN DEL-MILML5 P 10/23 Detail Continued 02/26/14 Amount AA AIR TICKET SALE 41)AL L AS TX AMERICAN AIRLINES Front To: MIAMI INTERNATIONA 5T THOMAS CYRIL E N/A N/A N/A Ticket Number: Passenger Name: VISOSKI/LAWRENCE Document Type PASSENGER TICKET Carrier Class: AA YY 00 YY 00 YY 00 Date of Departure:02/28 $330.50 02/26/14 Starbucks :02894 PalPaim Beach Gardens FL FAST FOOD RESTAURANT $15.06 02/26/14 WENDYS 02568 0C0002SWEST PALM BCH 6147643486 Description RESTAURANT CHARGES FL $7.73 02/26/14 NATIONAL CAR RENTAL RONKONKOMA Location Rental: RONKONKOMA NY Return: RONKONKOMA NY Agreement Number Renter Name: VISOSKI LARRY NY Date 14/02/17 14/02/22 $58631 02/26/14 SINGER IStANDGAS STRIVIERA BEACH FL 5618450508 $1033 02126/14 SINGER ISLAND GAS STRNIERA BEACH FL 5618450508 $96.56 02/26/14 WALGREENS a64050300PALM BEACH GA 8002892273 Description REFER TO RECEIPT FL 548.70 02/26/14 PUBLIX al 3590000013RNIERA BEACH FL 8636881188 Description REFER TO RECEIPT $14.68 02/27/14 7-ELEVEN 3643900073WEST PALM BEACH 561-790-1057 Description Price GAS/MSC95 49163901 $621 FL $6.21 02/27/14 ROTELLI PIZZA AND PABOCA RATON FL 561-549-0900 $71,60 02/27/14 PALM BEACH POST 8C0-926-7678 FL NEWSPAPER $8.99 02/28/14 THE TRAVEL GALLERY TEOUESTA FL TRAVEL AGENCY SERVICE $35.00 From: To: Carrier Class N/A N/A re 00 N/A re 00 N/A re 00 N/A re 00 Ticket Number Passenger Name: VISOSKI/LAWRENCE Document Type TRAVEL AGENCY FEE AMEX003759 Continued on next page SDNY_GM_02747058 EFTA 00234314 EFTA01675717

DUP.UCAT.E American Express° Traditional uoia uara COPY JEFFREY E EPSTEIN Closing Date 03/11/14 p 11/23 Account Ending 2.61005 t Detail Continued Amount 02./28/14 HERTZ CAR RENTAL 800-654-4173 Ft Location Rental WEST PALM BCH FL Return: MIAMI FL Agreement Number Renter Name: WSOSKULARRY Date 14/02/28 14/02/28 $46.51 02/28/14 6-MIAMI FOOD AIRPORTMIAMI FL 3058760632 02/28/14 6-MIAMI FOOD AIRPORTMIAMI FL 3058760632 $666 $19.20 02/28/14 6-MIAMI FOOD AIRPORTMIAMI FL 3058760632 $10.12 02/28/14 GALAXY AVIATIONOF PWEST PALM BEACH FL 5616834121 Description Pike AVIATION PRODUCTS $3,195.00 $3,195.00 02/28/14 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION $9.60 02/28/14 SHELL OIL 5754395580MIAMI FL AUTO FUEL DISPENSER $13.77 03/01/14 CHEVRON CASTFIOMALLAMIAMI FL 0000000000 Description Price FUEL/MISCELLANEOUS $86.14 001 UNL REG 98634 03/01/14 WENDYS #2568 0000025WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $657 03/01/14 GAIAXYAVUMON OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $6,446.96 $6,446.96 03/01/14 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION $10.49 03/01/14 HOLIDAY INN MIAMI F&MIAMI FL 111-222-3333 Description GROCERIES/SUNDRIES $65.88 03/01/14 ST THOMAS ET CENTERST THOMAS VI 340-777-9177 $39600 03/01/14 ST THOMAS JET CENTERST THOMAS V1 340-777-9177 $2,003-42 AMEX003760 Continued on reverse SDNY_GM_02747059 EFTA _00234315 EFTA01675718

JEFFREY E EPSTEIN DEMILML5 p. 1223 Detail Continued Amount 03/02/14 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES Front Toc Carrier Class ST THOMAS CYRIL E MIAMI INTERNATIONA AA N/A YY 00 WA VY 00 N/A YY 00 Ticket Number: Date of Departure:03/03 Passenger Name: VESOSKI/LAWRENCE Document Type PASSENGER TICKET 03/02/14 THE HOME 00016320W PALM BCH FL 999-999-9999 03/02/14 7•ELEVEN 34861 00073WEST PALM BEACH FL 561184/520 Description Price GAS/MSC95 47086101 $24.99 03/02/14 HLU'HULU 21647757-U HULU.COINBILL HULU.COM/BILL HULUPLUS NU 21647757 $631.00 $47.01 $24.99 $7.99 03/03/14 MULHOUSE STEAIGIOUSEJACKSONVILLE FL 912.264-3424 $117.15 03/03/14 HERTZ CAR RENTAL 800-654-4173 FL Location Date Rental: FT MYERS FL 14/03/02 Return: WEST PALM BCH FL 14/03/03 Agreement Number Renter Name:VISOSKIAARRY 03/03/14 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $7,182.99 03/03/14 SECURITY SELF STORAG5613338797 86858 33411 PUBLIC WAREHOUSING $15144 $7,182.99 $280.90 03/03/14 CONCESSIONS INTUGATST THOMAS US RESTAURANT FOOD/BEVERAGE VI $13.25 $1325 03/04/14 HERTZ CAR RENTAL 8004544173 FL $223.16 Location Date Rental: JACKSONVILLE FL 14/03/03 Return: FT MYERS FL 14/03/04 Agreement Number. Renter Name: VISOSKI/LARRY 03/04/14 HERTZ CAR RENTAL 800-654-4173 FL $157.13 Location Date Rental: JACKSONVILLE FL 14/03/03 Return: WEST PALM BCH FL 14/03/04 Agreement Number Renter Narne:VISOSKIAARRY 03/04/14 SPRINGHILL SUITESSEAJACKSONVILLE FL Anhral Date Departure Date 03/03/14 03/04/14 00000000 $127.91 AMEX003761 Continued on next page SONY_GM_02747060 EFTA 00234316 EFTA01675719

DU.UCAT.E American Express° Traditional uoPia taro COPY JEFFREY E EPSTEIN Closing Date 03/11/14 P 13/23 Account Ending 2.61005 ( Detail Continued Ii Amount 03/04/14 SHELL OIL 5754366320WEST PALM BEACH FL AUTO FUEL DISPENSER $3828 03/04/14 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION 38.60 03/04/14 STEAK-N-SHAKEt0338QVERO BEACH FL 8777856745 Description REFER TO RECEIPT $21.28 03/04/14 ST THOMAS JET CENTERST THOMAS VI 340777-9177 313000 03/04/14 ST THOMAS /ET CENTERST THOMAS VI 340-777-9177 $750 03/05/14 UNCLE BOBS SELF ST0561-659-2903 4030500001345499733401 537413 03/05/14 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION 310.59 03/05/14 GUN CLUB CAFE B34301WEST PALM BEA FL 561.471-0879 325.64 03/06/14 WEST PALM BEACH MARRWEST PALM BEACH FL Arrival Date Departure Dare 03/04/14 03/05/14 00000000 339939 03/06/14 GULFSTREAM AEROSPACESAVANNAH GA 9129653469 324,752.34 03/06/14 WENDYS t25680000025WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $637 03/06/14 SUN0000620644303 STUART FL AUTO FUEL DISPENSER 382.81 03/07/14 WENDYS a25680000025WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES 311.09 03/08/14 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: MIAMI INTERNATIONA ST THOMAS CYRIL E WA WA WA Ticket Number: Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET Carder: Class YY 00 YY 00 YY 00 Date of Departure:03/10 3589-50 03/08/14 SHELL OIL 5754318250WEST PALM BEACH FL GAS STATION 325.14 03/08/14 WALGREENS #4528000ORMERA BEACH FL 8002892273 Description REFER TO RECEIPT $16.37 3762 Continued on reverse SDNY_GM_02747061 EFTA 00234317 EFTA01675720

JEFFREY E EPSTEIN DEMILML5 p. 1423 Detail Continued Amount 03/08/14 CRACKER BARREL 1241 STUART FL 8003339566 Description RESTAURANT C HARGES $31.13 03/09/14 IMOSILE RECURNG PMTT-MOBILE 21330606698006 $11635 03/09/14 CHEVRON JUDE EAST, JUPITER FL 0000000000 Description Price FUEL/MISCELLANEOUS $4227 001 UNL REG $42.27 03/09/14 SATCOM DIRECT INC 20INDIAN HARBOR 321.777.3000 FL $5000 03/10/14 HERTZ CAR RENTAL 800-654-4173 Fl. Location Rental: WEST PALM BCH FL Return: MIAMI FL Agreement Number Renter Name: VISOSKI /LARRY Date 14/03/10 14/03/10 $4651 03/10/14 AT&T 4765 437 PALM BCH GIRD FL 800-331-0500 Description TELEPHONE SERVICE/E $17820 03/10/14 G-MIAMI FOOD AIRPORTMIAMI R. 3058760632 $9.92 03/10/14 UPS' RIVIERA BCH FL COURIER SERVICE $43.68 03/10/14 SHELL OIL 57543955BOMIAM1 FL GAS STATION $799 03/10/14 SHELL OIL 5754395580MIAMI FL AUTO FUEL DISPENSER $2088 03/11/14 V1NNY KAROSA LIC HACKENSACK NJ 201.2883075 Description CHARTER SERVICE $14500 pi DAVID RODGERS Card Ending 2-64025 Amount 02/10/14 T-MOBILE RECURNG PMTT-MOBILE $10708 21504769398036 02/17/14 M AIR TICKET SALE 4DALLAS IX $206.00 AMERICAN AIRLINES From: To: Carder Class: PALM BEACH INTERNA WASHINGTON NAT1ONA AA LONG ISLAND MACART AA N/A YY 00 WA YY 00 Ticket Number Dater/Departure:02/19 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET AMEX003763 Continued on next page SDNY_GM_02747062 EFTA 00234318 EFTA01675721

DUUC American Express Traditional (JoRin earn COPY JEFFREY E EPSTEIN Closing Date 03/11/14 P 15/23 Account Ending 2-61005 ( Detail Continued Amount 02/17/14 AT&T DATA 190 ALPHARETTA GA 8C0-331-0500 Description TELECOMMUNICATIONS $29.99 02/19/14 HOTELS.COM1156704472800-2464357 NV 800-246-8357 $23880 02/19/14 TEMP CPK PE4 1632101HW PALM BM FL 5614830834 FOOD $14.43 $1443 02/19/14 MAMMA LOMBARD'S 2748HOLBROOK NY 402507802 11741 EATING PLACES AND RESTAURANTS $94.02 02/21/14 M AIR TKKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: ST THOMAS CYRIL E MIAMI INTERNATIONA WA WA N/A Ticket Number Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Carrier: Claw M YY 00 YY CO YY 00 Date of Depanure:02/23 $887.00 02/21/14 ISLANDIA MARRIOTT ISLAND(A NY Arrival Date Departure Date 02/19/14 02/20/14 00000000 $20142 02/21/14 KING KULLEN 41000005168276395 5168276395 GROCERY STORES $12949 02/22/14 ISLANDIA MARRIOTT ISLANDIA NY Arrival Date Departure Date 02/20/14 02/21/14 00000000 $238.30 02/23/14 WEST PALM KACH /MRRWEST PALM BEACH FL Arrival Date Departure Date 02/21/14 02/22/14 00000000 $181.71 02/23/14 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Pike AVIATION PRODUCTS $6,334.82 $6,334.82 02/24/14 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE $13.00 $13.00 02/24/14 FRENCHMANS REEF AND ST THOMAS VI $423.90 Arrival Date Departure Date 02/23/14 02/24/14 00000000 AMEX003784 Continued on reverse SDNY_GM_02747063 EFTA 00234319 EFTA01675722

JEFFREY E EPSTEIN DEMILML5 p. 16/23 Detail Continued 02/24/14 Amount PIMA AIRPORT PARKINGWEST PALM BEA FL 561-471-7412 Description PHA AIRPORT PARKIN $390 02/24/14 PARADIES 1120 CM PALM BEACH FL $67.82 5612337802 02/25/14 HERTZ CAR RENTAL 8006$444173 R. $86.98 Location Date Rental: MIAMI FL 14/02/24 Return: WEST PALM BCH FL 14/02/25 Agreement Number Renter Name: RODGERS /DAVID 02/26/14 AA AIR TICKET SALE 4DALLAS TK $330.50 AMERICAN AIRLINES From: To: Carrier: MIAMI INTERNATIONA ST THOMAS CYRU. E AA WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure:02/28 Passenger Name RODGERSIDAVID Document Type PASSENGER TICKET 02/27/14 AA AIR TICKET SALE 4DALLAS TX $230.50 AMERICAN AIRUNES From: To: Carrier Class: ST THOMAS CYRIL E MIAMI INTERNATIONA WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 03/03 Passenger Name RODGERS/DAVID Document Type PASSENGER TICKET 02/28/14 THE TRAVEL GALLERY TEOUESTA FL TRAVEL AGENCY SERVICE hoar To: Carder Class: N/A WA YY 00 WA YY 00 WA YY 00 WA W 00 Ticket Number Passenger Name: ROCGERS/DAVIDN Document Type:TRAVEL AGENCY FEE 83500 02/28/14 G-MIAMI FOOD AIRPORTMLAM1 FL $2301 3058760632 02/28/14 SILVER LINING IN FLIPOMPANO BEACH FL 9549171020 Description Price CATERER $12185 03/01/14 FRENCHMANS REEF ANGST THOMAS VI Arrival Date Departure Date 02/18/14 03/01/14 00000000 $121.85 $43890 MIEX00376S Continued on next page SDNY_GM_02747064 EFTA_00234320 EFTA01675723

DUUCT American Express Traditional uoRia carol E COPY JEFFREY E EPSTEIN Closing Date 03/11/14 p 17/23 Account Ending 2-61005 Detail Continued Amount 03/02/14 AA AIR TICKET SALE IDALLAS TX $110 SO AMERICAN AIRLINES From: To: Carrier: Class: MIAMI INTERNATIONA ST THOMAS CYRIL E N/A YY 00 WA YY 00 N/A YY 00 Ticket Number: Date of Departure: 03/11 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 03/03/14 AA AIR TKKET SALE 4DALLAS TX 122800 AMERICAN AIRLINES From: To: Carrier: Class: JACKSONVILLE INTER MIAMI INTERNAlIONA AA WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure:03/04 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 03/03/14 HERTZ CAR RENTAL 800-654-4173 FL $83.58 Location Date Perna MIAMI FL 14/03/03 Return: WEST PALM BCH FL 14/03/03 Agreement Number Renter Name: RODGERS/DAVID 03/03/14 SHELL OIL 5754524310PALM BEACH FL $10.00 AUTO FUEL DISPENSER 03/03/14 CONCESSIONS INTL-GATST THOMAS US VI $1225 RESTAURANT FOOD/BEVERAGE $122.5 03/03/14 FRENCHMANS REEF AND ST THOMAS VI $428.90 Arrival Date Departure Date 03/02/14 03/03/14 00000000 03/04/14 SHULPS BURGER 1381471ACKSONVILLE FL 12964 904-7410040 FOOD 62964 03/04/14 SPRINGHILL SUFTESSEAJACICSONVILLE FL $123.91 Arrival Date Departure Date 03/03/14 03/04/14 00300300 03/04/14 PARADES 0056 OJACIGONVILLE FL $13909 9047410452 03/05/14 HERTZ CAR RENTAL 800-654-4173 FL $6204 Location Date Rentak WWI FL 14/03/04 Return: WEST PALM BCH FL 14/03/OS Agreement Number Renter Name: RODGERS/DAVID 03/05/14 SUNOCO 0144405801 WEST PALM BEA FL $17.00 AUTO FUEL DISPENSER AMEX003766 Continued on reverse SDNY_GM_027470435 EFTA_00234321 EFTA01675724

JEFFREY E EPSTEIN DUPLICATE COPY p 18/23 Detail Continued Amount 03/07/14 SILVER LINING IN FLIPOMPANO BEACH 9549171020 Description Price CATERER $104.89 FL $104.89 03/10/14 T-MOBILE RKURNG PMTT-MOBILE 215047680 98306 $12606 03/11/14 HERTZ CAR RENTAL 800-654.4173 Location FL Date $74.69 Rental: WEST PALM BCH FL Return: MIAMI FL Agreement Number: Renter Name: RODGERS /DAVID 14/03/10 14/03/11 Fees Amount Total Fees for this Period $0.00 2014 Fees and Interest Totals Year-to-Date Total Fees in 2014 Total Interest in 2014 Amount 5288 S0.C0 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account Transactions Dated Select & Pay Later Total From To 09/23/2011 Annual Percentage Rate 182446M Sawa Subject to Interest Rate S0.00 Interest Charge $0.00 $0.00 (v)vastable Rate Information on Pay Over Time Features You may have access to one or more Pay Over Time features as part of your Card account. These features allow you to carry a balance on certain pure hases. Current APR The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features: (v) indicates variable rate For Select & Pay Later, the APR is 1824% (v). Please refer to page 2 for further important Information regardng your account AMEX003767 S0NY_GM_02747066 EFTA_00234322 EFTA01675725

American Express. TraditionaNIUNWE COPY P 19/23 JEFFREY E EPSTEIN Closing Date 03/11/14 Account Ending 2-61005 Important Changes to Your Account Terms We are making changes to the American Express Cardmember Agreement (-Agreement") and other terms governing your account referenced in this notice. We urge you and any Additional Card members on your account to read the below notice carefully and file it along with your Agreement in a safe place for future reference. Important Changes to Your Account Terms Important Notice Regarding Your Late Payment Fees The following is a summary of the change that is being made to your account terms. For more detailed information, please see the reverse side of this page. Late Payment Fee Revised Terms as of June 6. 2014 Up to $37. However. if your account does not have a Pay Over Time feature or balance and you do not pay for two billing periods in a row, your fee will be $37 or 2.99% of the past due amount, whichever is greater. Returned Payment Fee Up to $37 Summary of Other Changes Changing the Agreement We are clarifying that the Agreement cannot be changed orally. Credit Reports We are adding language concerning income and employment verification to your Cardmember Agreement to clarify that we will verify and re-verify your employment and income. AMEX Assurance Company Policies We are providing policy updates for residents of Colorado and Vermont as well as updating the collect phone number to be used for filing claims under the Car Rental Loss and Damage Insurance Policy. See the reverse side for the Detail of Changes S0434 AMEX003768 BP/USCSCHB/0314 SDNY_GM_02747067 EFTA JX)234323 EFTA01675726

DUPLICATE COPY JEFFREY E EPSTEIN Account Ending 2-61005 p. 20/23 Detail of Changes to Your Cardmember Agreements The terms of the account referenced in or with this notice are subject to change in accordance with the Cardmember Agreement and the Insurance Policies underwritten by AMEX Assurance Company (collectively, the -Agreements"). This notice formally amends the Agreements as described below. Any terms in the Agreements conflicting with these changes is replaced fully and completely. Terms not changed by this notice remain in full force and effect. We encourage you to read this notice, share it with Additional Card members on your account, and file it for future reference. If you have any questions about these changes, please call the number on the back of your Card. Late Payment and Return Payment Fees We are increasing the late payment and return payment fees on your account. Effective June 8, 2014. the Rates and Fees Table section on page 1 of Part 1 of the Cardmember Agreement is amended by deleting the Penalty Fees row and replacing it with the following: Penalty Fees • Late Payment • Returned Payment Up to $37. However, if your account does not have a Pay Over Time feature or balance and you do not pay for two billing periods in a row, your fee will be $37 or 2.99% of the past due amount, whichever is greater. Up to 837. Late Payment Fee We are increasing the late payment fees on your account: • If your account has a Pay Over Time feature or balance, your late fee will be up to $37. • If your account does not have a Pay Over Time feature or balance, your late fee will be up to $37. However. if you do not pay for two billing periods in a row, your late fee will be $37 or 2.99% of the past due amount, whichever is greater. Effective June 6, 2014, the How Rates and Fees Work section on page 2 of Part 1 of the Cardmember Agreement is amended by deleting the Late Payment row and replacing it with the following: Late Payment Accounts without a Pay Over Time Feature or Balance: Up to $37. However, if you do not pay the Amount Due for two billing periods in a row, your late fee will be $37 or 2.99% of the past due amount, whichever is greater. • Your first late fee is $26. This late fee will be charged if you do not pay the Amount Due on your billing statement before the 10th day after the Closing Date shown on your next billing statement. If you do this again within the next 6 billing periods, your late fee is $37 instead. • However, if you do not pay the Amount Due for two or more billing periods in a row, your late fee will be $37 or 2.99% of the past due amount, whichever is greater. This late fee will be charged on the Closing Date of the second consecutive billing period, and, if an Amount Due remains unpaid, on each Closing Date after that. • Your late fee will never exceed the Amount Due. Accounts with a Pay Over Time Feature or Balance: Up to $37. • Your first late fee is $26. If you pay late again within the next 6 billing periods. your late fee is $37 instead. However, your late fee will never exceed the Minimum Payment Due. • The applicable late fee will be charged if you do not pay the Minimum Payment Due on your billing statement before the 10th day after the Closing Date shown on your next billing statement, and, if the Minimum Payment Due remains unpaid, on each Closing Date after that. • Paying late may also result in a Penalty APR. See Penalty APR for new transactions and Penalty APR for existing balances above. In certain circumstances, because of the timing of the late fee charges described above, a billing statement may reflect two late fees, each one charged with respect to a different billing period. To help you make payments on time, every time, we offer a suite of account management tools: • Pay online or by phone 24/7 — Login to your account online or call 1.800.1-PAY-AXP (1-800-472-9297). • AutoPay — Have your payment automatically deducted from your bank account each month. • Account alerts —Get email or text alerts when your payment due date is approaching. • Mobile services — View and manage your Card account from anywhere. Go to americanexpress.com/consumerresources to learn more. S0434 BP/USCSCHB/00003769 SDNY_G M_0274 7068 EFTA_00234324 EFTA01675727

American Express', TraditionaRMANE COPY p 21/23 JEFFREY E EPSTEIN Closing Date 03/11/14 Account Ending 2-61005 Returned Payment Fee We are increasing the returned payment fees on your account. Effective June 6, 2014, your returned payment fee will be up to $37. The How Rates and Fees Work section on page 2 of Part 1 of the Cardmember Agreement is amended by deleting the Returned Payment row and replacing it with the following: Returned Payment Up to $37. If you make a payment that is returned unpaid the first time we present it to your bank, the fee is $26. If you do this again within the same billing period or the next 6 billing periods, the fee is $37. However, the returned payment fee will not exceed the applicable Minimum Payment Due. A returned payment may also result in a penalty APR. See Penalty APR for new transactions above. Changing the Agreement Effective June 1, 2014, the following is added immediately after the second sentence of the Changing the Agreement section in Part 2 of your Cardmember Agreement "This written Agreement is a final expression of the agreement governing the Account. The written Agreement may not be contradicted by any alleged oral agreement." Credit Reports Effective immediately, we are amending the Credit Reports section contained in Part 2 of your Cardmember Agreement by adding at the end of the first sentence, "including information to verify and re-verify your employment and income." Notice of Change to Your AMEX Assurance Company Policies We are making Important Changes to your insurance policies ("Policies") underwritten by AMEX Assurance Company. Applicable for Residents of Colorado Effective January 1, 2014. all definitions, terms and provisions within the Policies wherever appearing and denoting a marital relationship or family relationship arising out of marriage will include parties to a civil union established in the State of Colorado according to Colorado law and their families. The terms that mean or refer to family relationships arising from a marriage, such as 'family", "immediate family", "dependent", "children", "next of kin", "relative", "beneficiary', "survivor' and any other such terms include family relationships created by a civil union established according to Colorado law. AEREG1013CO Applicable for Residents of Vermont for Purchase Protection and Extended Warranty Effective immediately, the Termination or Cancellation section is replaced with the following. We may cancel this policy only for the reasons stated in this condition by notifying you in writing of the date cancellation takes effect. This cancellation notice may be delivered to you, or mailed by certified mail to you at your mailing address shown in the Declarations except that in the case of cancellation for non-payment of premium, the cancellation notice will be by certified mail or certificate of mailing. Proof of mailing will be sufficient proof of notice. 1) When you have not paid the premium, or there is a substantial increase in hazard, we may cancel at any time by notifying you at least 15 days before the date cancellation takes effect. (2) When this policy has been in effect for less than 60 days and is not a renewal with us, we may cancel for any reason by notifying you at least 45 days before the date cancellation takes effect. (3) When this policy has been in effect for 60 days or more or at any time if it is a renewal with us, we may cancel for one or more of the following reasons: (a) Non-payment of premium or substantial increase in hazard provided that in the case of substantial increase in hazard, we have secured approval for the cancellation from the commissioner of insurance. This can be done by notifying you 15 days before the date cancellation takes effect; or (b) Fraud or material misrepresentation affecting the policy or in the presentation of a claim, or violation of any provisions of the policy. This can be done by letting you know 45 days before the date cancellation takes effect. (4) When this policy is written for a period of more than one year. we may cancel for any reason at anniversary by letting you know at least 45 days before the date cancellation takes effect. NOnrenewat We may elect not to renew this policy. We may do so by delivering to you, or mailing by certified mail to you at your mailing address shown in the Declarations, written notice at least 45 days before the expiration date of this policy. Proof of mailing will be sufficient proof of notice. This condition does not apply: a. If we have manifested our willingness to renew, or b. In the case of non-payment of premium; or c. If you fail to pay any advance premium required by us for renewal; or d. If any insured property designated in the policy is insured under any other insurance policy. Renewal Of The Policy: a. If we elect to renew this policy and have the necessary information to issue the renewal policy, we will confirm in writing at least 45 days prior to the expiration our intention to renew the policy and confirm the premium at which the policy is to be renewed. b. If we do not comply with the conditions set forth in the above paragraph, you will be granted renewal coverage at the rate or premium in effect on the expiration date, which has been approved by the Commissioner. This will be done on a pro rata basis and will continue for 45 days after his company confirms renewal coverage and premium. This provision will not apply if you accept the renewal policy. PP/EW-RDR1-VT 10/12 Car Rental Loss and Damage Insurance Policy Effective immediately, the collect phone number for filing a claim will be 216-617-2500. Alabama, Delaware, Distnct of Columbia, Florida, Georgia, Hawaii, Indiana, Kansas, Maryland, Minnesota, Montana, New Mexico, Ohio, Oregon, Puerto Rico, Texas, U.S. Virgin Islands and Wyoming: CRLDIEND1113 These changes become effective whether or not you receive a billing statement. You should carefully review the changes, share it with any Additional Cardmembers on your Account, and then keep this Notice for future reference. If you have questions regarding this Notice, please call the telephone number listed on the back of your American Express' Card. S0434 BP/USCSCHBUO003770 SDNY_GM_02747069 EFTA 00234325 EFTA01675728

JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 a 22123 AMEX003771 SDNY_GM_02747070 EFTA_00234326 EFTA01675729

American Express° TraditionaRKRAME COPY p 23123 JEFFREY E EPSTEIN Closing Date 03/11/14 Account Ending 2.61005 There is no pm-set spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card. your payment history. credit record and financial resources known to us and other factors. Unless you are notified otherwise, your Card has a no pre-set spending limit. There is a limit to your Pay Over Time feature balance If you have a Pay Over Time feature, unless we notify you otherwise your Pay Over Time limit is $35.000. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance upon receipt of your billing statement. You may ignore this message if you no longer have a Pay Over Time feature or your use of it has been suspended. S2434 BP1DFCNOGU0314 AMEX003772 SDNY_GM_02747071 EFTA JX)234327 EFTA01675730

AMEX003773 SDNY_GM_02747072 EFTA_00234328 EFTA01675731

American Express DUPLICATE COPY Traditional Gold Card p. 1/18 JEFFREY E EPSTEIN Closing Date 04/10/14 New Balance Please Pay Byt 5100,010.89 04/25/14 *Payment Is due upon receipt. We suggest you pay by the Please Pay By date. D See page 2 for Important information about your account. irD We will debit your bank account for your payment of 000,010.89 on 04/25/14. This date may not be the same date your bank will debit your bank account. Any inquiry to American Express concerning this debit should be made by 04/23/14. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Pa Payment Coupon Do not staple or use paper clips Account Ending 2-61005 Membership Rewards° Points Available and Pending as of 02/28/14 5,736,524 For up to date point balance and full program details, visit membershIpnawards.com Account Summary Previous Balance $40,83830 Payments/Credits -$90,838.70 New Charges +S99,920.06 Fees +59083 New Balance $100,010.89 Days in Billing Period: 30 Customer Care Pay by Computer amerkanexpress.com/pbc Customer Care Pay by Phone 1.800.327.2177 1.800-472-9297 r i See page 2 for additional information. Pay by Computer IM Pay by Phone americanexpresscom/pbc IM 1-800-472-9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 38 SAINT THOMAS VI 00802 Cheek K here if your address or phone number has changed. Note< hanges on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Account Ending 241005 Enter account number on alldocuments. Make check payable to American Express. Please Pay By 04/25/14 AutoPay Amount 5100,010.89 III...I...I...IIII......II...II..I.II..,Ill...I...III....I..II 0000349990712426438 010001089010001089 07 ri AMEX003774 SIDNY_GM_02747073 EFTA_00234329 EFTA01675732

JEFFREY E EPSTEIN DYet-MILF,STX05 p. 2/18 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1/ include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I/ When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not processable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any ot her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances On your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in daily compounding of interest. Paying Interest:If you have a Pay Over Time balance. your due date is at least 25days after the close of each billing period. We will beg incharging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest offkial rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion dates the prior business day. This tate may differ from rates In effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is 51.00ot more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other delaultson your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-393.1111 TTY: 1 800 221-9950 1-800-528-4800 FAX: 1-800-695-9090 1.800-991-3404 In NY: 1-800-522-1897 1400 CASH NOW Change of Address If tuned on front. do nee use. • To change your address °ohne. visit www.americanexpress.com/updatecontactinto • nor Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomei Care. • Please print clearly In blue or black ink only in the boxes plaided. Street Address City, State Zip code Area Code and Home Phone Area Code and Work Phone Email Websitc americanexpressxom Mobile Site: amexmobilexom Customer Care & Billing Inquiries P.O. 8OX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK N1 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalhi each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication art privacy choke% please visit www.enwricannprInsam/privag. AME X003775 SIDNY_GM_02747074 EFTA_0023433O EFTA01675733

DUUCATE American Express° Traditional uoRio card COPY JEFFREY E EPSTEIN Closing Date 04/10/14 p 3/18 Account Ending 2-61005 Payments and Credits Summary Total Payments Credits 490 838.70 $0.00 Total Payments and Credfts -590,838.70 Detail 'Indicates posting date Payments 03/12/14' JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU Amount -$90,838.70 New Charges Summery Total LARRY VISOSKI 2-67010 DAVID RODGERS 2-64025 Total New Charges $90335.21 $9,384.85 $99,920.06 Detail is LARRY VISOSKI (aid Ending 2-67010 Foreign Spend Amount 03/11/14 ST THOMAS ETCENTERSTD+DMAS 340-777-9177 VI 3144.00 03/11/14 ST THOMAS JET CEN1ERST THOMAS 340-777-9177 VI 31291.04 03/11/14 ST TISOMAS JET CENTERST THOMAS 340-777-9177 VI 396.00 03/11/14 Hook, Line& Sinker 340-776-9708 USFC00902 3107.50 03/11/14 HAPPY VIEW MARKET HAST TMOMAS GROC RV STORE VI 337.95 03/12/14 CRYSTAL COMMUNICATIOTAMARAC 954-739-2422 FL 341840 03/12/14 JET AVIATION TETERBOTETERBORO 8005380832 Description Price AVIATION PRODUCTS 31226.00 NJ $1,826.00 $115.26 03/12/14 MEDITERRANEO 1 MEDITNEW YORK 1260 SECOND AVE NEW YORK FOOD/BEVERAGE TIP NY 395.26 320.03 03/13/14 EXCELAIRE SERVICE RONKONKOMA MISC TRANSPORTATION Description NY 331.76 526898 AMEX003776 Continued on reverse SDNY_GM_02747075 EFTA_00234331 EFTA01675734

JEFFREY E EPSTEIN DY,P142tiTtg91405 p. 4/18 Detail Continued Foreign Spend Amount 03/13/14 WHITE AND BLUE GROUPLIC NY TAXKAB13/ LIMOUSINE Description TAXI: 3N15 1636308E 66th S 10:54 447 7th Ave $13.50 03/13/14 URRNYTICKETS JAMAICA NY 877-547-7876 512.75 03/13/14 MAMMA LOMBARDIS 2748HOLBROOK NY 701004785 11741 EATING PLACES AND RESTAURANTS $5785 03/14/14 LOBO INTERNET SERVICSOS-8324444 NM 5058324444 $53.72 03/14/14 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $761601 $7,61601 03/14/14 SHELL on 5754366320MS-7PALM BEACH FL AUTO FUEL D6PENSER $31.55 03/14/14 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION 519,40 03/14/14 Hawthorne Global AviRonkonkorna NY 320.56 6317375801 Description Price AVIATION PRODUCTS 52056 03/15/14 1SLANDIA MARRIOTT 1SLANDIA NY Anhal Date Departure Date 03/15/14 03/15/14 00000000 $20142 03/15/14 THE HOME DEPOT 6320 W PALM BCH FL 999-999-9999 $4707 03/15/14 THE BLIND MONK 00000WEST PALM BEA FL 5617970023 Description GENERAL MERCHANDISE 388.14 03/15/14 WENDYS e2.56110300025WEST PALM BCH FL 6147643486 Description RESTAURANTCHARGES $720 03/15/14 WALGREENS 16405 0000PALM BEACH GA FL 8002892273 Description REFER TO RECEIPT $43.73 03/16/14 First Class Air ServCoram NY 8774174551 320000 03/16/14 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $10,273.26 $14273.26 03/16/14 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 5220.00 AAIEX003777 Continued on next page SDNY_GM_02747076 EFTA_00234332 EFTA01675735

RUCAT American Express' Tradition&D uU om earnE COPY JEFFREY E EPSTEIN Closing Date 04/10/14 p 5/18 Account Ending 2-81005 Detail Continued Foreign Spend Amount 03/16/14 ELDORADO 10172393 SANTA FE NM ELDORADO $15.12 03/17/14 PAYPAL °ENV INC 4029357733 CA 402-935-7733 Description PROFESSIONAL SERVIC $102.04 03/17/14 AT&T•B&L PAYMENT 9SDALLAS TX 800-331.0500 Description TELEPHONE SERVICE/E $234.64 03/17/14 JEPPESEN SANDERSON NAVIGATION 200334208 801125 $107.06 03/18/14 POE FORTES VANCOUVER CA RESTAURANT 12446 Canadian Dollars $112.92 03/18/14 MCDONALD'S 109177 QRICHMOND CA 6047181013 6.92 Canadian Dollars $622 03/19/14 GULFSTREAM AEROSPACESAVANNAH GA 9129653464 $2,500.00 03/19/14 THE HOME DEPOT 172S9VANCOUVER CA 770-4334411 43% Canadian Dolan 339-51 03/19/14 Shell Canada C01018 VANCOUVER CA GAS STATION 16.93 Canadian Dollars $15.07 03/19/14 MCDONALD'S 029177 ORICHMOND CA 6047181013 6.80 Canadian Dolan 3605 03/19/14 Shell Canada C01018 VANCOUVER CA GAS STATION 104 Canadian Dolan $1329 03/20/14 SALTY'S ON ALP SEATTLE WA 206-937-1600 FOOD $5694 TIP $8.00 $64.94 03/20/14 CLAY LACY- B110361(20617624000 WA PETROLEUM PRODUCTS 03/20/14 HERTZ CAR RENTAL 800-654-4173 CA Location Date Rentat RICHMOND CA 14/03/17 Return: RICHMOND CA 14/03/20 Agreement Number Renter Name: VISOSIWLARRY 03/20/14 GP TOWNCAR SERVICE VINT WA TAXICAB & LIMOUSINE 03/20/14 Landmark Aviation • Richmond CA 6042799922 Description Price AVIATION PRODUCTS 51.08851 03/20/14 PLATEPASS HERTZ TOLLSCOTTSDALE AZ 877.411.4300 $6023 191.67 Canadian Dalian 3170-56 340.00 704331 Canadian Dollars $968.60 $5.95 AMEX003778 Continued on reverse SDNY_GM_02747077 EFTA_00234333 EFTA01675736

JEFFREY E EPSTEIN DMA9tilIng911105 P 6/18 Detail Continued Foreign Spend Amount 03/20/14 THE AVIATORS STOR SSEATTLE WA 2067675232 Description Price BOOK STORES $399.40 $399.40 03/20/14 MELNIK LIMOUSINE 206-948-2429 WA 206448-2429 $360.00 03/20/14 MELNIK LIMOUSINE 206448-2429 WA 206-948-2429 $11500 03/21/14 TARGET TO357 0357 ALBUQUERQUE NM DISCOUNT STORE $6.96 03/21/14 AIRCELL NRCELL BROOMFIELD CO 303.3790214 $98.88 03/21/14 AIRCELL AIRCELL BROOMFIELD CO 303-379-0214 $2,766.93 03/21/14 AIRCELL AIRCELL BROOMFIELD CO 303.3790214 $9828 03/21/14 VANCOUVER MARRIOTT PVANCOUVER CA Arrival Date Depanute Date 03/17/14 03/20/14 00300000 canacia isioolat s $89131 03/21/14 PLATEPASS HERTZ TOLLSCOTTSDALE AZ 877411-4300 $5.70 03/21/14 M M 14 00000000OFKM W itx IERQUE NM 5052550030 $820 03/21/14 OFFICEMAX, INC.02175O5-292.1400 505-292-1400 8-1/2 X 11 COMBO 5.8 NON RAD NON EXP MULTI FUNCTION $293.13 03/21/14 TRACTOR SUPPLY 1619 EDGEWOOD NM 505.281.8845 $47.44 03/21/14 HERTZ CAR RENTAL 800654-4173 NM Location Rental: ALBUQUERQUE NM Return: ALBUQUERQUE NM Agreement Number Renter Name: VISOSIO /LARRY Date 14/03/17 14/03/21 $66455 03/21/14 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $1,749.00 $1,749.00 03/21/14 JENNIFER JAMES 101 505-884-3860 USFC8711O $146.26 03/22/14 Landmark Aviation-Richmond CA 6042799922 Description Price AVIATION PRODUCTS $139.45 139.45 Ghnodian Dollars $124.09 03/22/14 RUDYS CARLSLEN9102QALBUQUERQUE NM 5122630929 Description RESTAURANT C WAGES $77.46 AMEX003779 Continued on next page SDNY_GM_02747078 EFTA_00234334 EFTA01675737

.UCAT.E American Express' Traditional uoPia uara COPY JEFFREY E EPSTEIN Closing Date 04/10/14 p 7/18 Account Ending 2-61005 Detail Continued Foreign Spend Amman 03/23/14 HERTZ CAR RENTAL 800454-4173 OK Location Rental, HERTZ PPAYOK Return: HERTZ PPAYOK Agreement Number Renter Name: VISOSKI LARRY Date 14/03/21 14/03/23 $96.09 03/23/14 ABQ ATLANTIC ALBUQUEALBUQUERQUE NM 505-842-4990 $1,25124 03/23/14 MOUNTA/N MIKES PIZZA510-352-5954 USK94577 $28.62 03/23/14 KAISERAIR, INC OAKLAND CA 5105699622 Description Prke AVIATION PRODUCTS $225.00 $225.00 03/24/14 COYOTE CAFE 00030030SANTA FE NM 5059831615 Description REFER TO RECEIPT $15688 03/25114 MDM LIMOUSINE SEDAN SAN FRANCISCO CA 415-929-7000 $816.00 03/26/14 HERTZ CAR RENTAL 800-654-4173 NM Location Rentz* ALBUQUERQUE NM Return: ALBUQUERQUE NM Agreement Number Renter Name: VISOSKI MARRY Date 14/03/21 14/03/26 $28030 03/26/14 CLASSMATES, INC. 206-301.5900 WA SUBSCRIPTION $15.00 03/26/14 ABQ ATLANTIC ALBUQUEALBUQUERQUE NM 505-842-4990 $10,02631 03/26/14 PILOT 447500475 MORIARTY NM GAS STATION $17.17 03/27/14 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: ST THOMAS CYRIL E MIAMI IN1ERNAlIONA N/A N/A N/A Tkket Number: Passenger Name: VISOSKI/LAWRENCE Document Type: PASSENGER TICKET Carrier. Claw YY 00 YY 00 YY 00 Date of Departure:03/28 $395.50 03/27/14 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $8,09881 $8,09881 03/28/14 TEANECK MARRIOTT AT TEANECK NJ $371.65 Arrival Date Departure Date 03/28/14 03/28/14 00000000 AMEX003780 Continued on reverse SDNY_GM_02747079 EFTA_00234335 EFTA01675738

JEFFREY E EPSTEIN DEL-MILML5 P 8/18 Detail Continued Foreign Spend Amount 03/28/14 HERTZ CAR RENTAL 13004544173 FL Location Rental: MIAMI FL Return: WEST PALM BCH FL Agreement Number Renter Name: VISOSKI /LARRY Date 14/03/28 14/03/28 $92.87 03/28/14 ISLAND NEWS &GIFTS ST THOMAS VI 416-863-6400 Description NEWS DEALERS/NEWSST $638 03/28/14 SHELL OIL 5754366320WE5T PALM BEACH FL AUTO FUEL DISPENSER $7.79 03/28/14 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION $17.12 03/28/14 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $240 03/29/14 AIRPORT 8P8847 WEST PALM BEA FL 4074864631 Description Unleaded Regular $100r00 03/29/14 MCDONALD'S F32726 00H06E SOUND FL 7725462082 $6.46 03/29/14 HOOTERS WEST PALM BEWEST PALM BEA FL RESTAURANT Description FOOD/BEVERAGE $29.36 03/30/14 FLANIGAN'S 11 000000WEST PALM BEACH FL RESTAURANT FOOD/BEVERAGE $26A8 TIP $4.00 $30.48 03/31/14 AA AIR TKKET SALE 4DALLAS TX AMERICAN AIRLINES From: Ta MIAMI INTERNATIONA ST THOMAS CYRIL E N/A N/A N/A Ticket Number Passenger Name. VlSOSKI/LAWRENCE Document Type: PASSENGER MICE Carrier. Claw AA YY 00 YY 00 YY 00 Dale of De panute: 04/02 $589.50 03/31/14 WENDYS 12568 030CO25WEST PALM EICH FL 6147643486 Description RESTAURANT C HARGES $6.57 04/01/14 WENDYS 02568 0000025WEST PALM BCH FL 6147643486 Description RESTAURANTCHARGE $7.10 04/01/14 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION $16.06 04/01/14 PUBLIX 4050 00000005W PALM EACH FL 4078321661 Description REFER TO RECEIPT $14.74 AMEX003781 Continued on next page SONY_GM_02747080 EFTA _00234336 EFTA01675739

DULJCTE American Express' Traditional UoPId caArd COPY JEFFREY E EPSTEIN Closing Date 04/10/14 p. 0/18 Account Ending 2-81005 Detail Continued 04/02/14 FEDEOI 801792439639 1-803-622-1147 1-800-622-1147 TO: ZORRO RANCH NM FROM: LARRY VISOSKI 33406 001 PrkwitylLB AW880I 792439639 FedEx 81-800422-1147 Foreign Spend Amount $6200 04/02/14 HERTZ CAR FINIAL 800654-4173 FL Location Date RentaL WEST PALM BCH FL 14/04/02 Return: MIAMI FL 14/04/02 Agreement Number Renter Name: V50510 /LARRY 64641 04/132/14 MCDONALCrS M76S2OF STUART FL 4102797771 $6.77 04/02/14 G-MIAMI FOOD AIRPORTMIAMI FL 3058760632 S9-I 7 04/02/14 G-MLAMI FOOD AIRPORTMIAMI FL 3058760632 37.13 04/02/14 SHELL OIL 5754395580MIAMI FL GAS STATION 39.48 04/02/14 SHELL OIL 5754395580MIAMI FL AUTO FUEL DISPENSER 625.18 04/02/14 HLU•HULU 21647757-U HULUCOMIBILL HULU.COMBILL HULUPLUS NU 21647757 37.99 04/03/14 UNCLEBOBSSELF STOS61-659-2903 4040300001282614633401 6374.13 04/03/14 HAPPY VIEW MARKET NAST TIAOMAS VI GROCERY STORE 63284 04/03/14 WENDYS 02568 0000025WEST PALM BCH FL 3733 6147643486 Description RESTAURANT CHARGES 04/03/14 SECURITY SELF STORAGS613338797 87471 33411 PUBLIC WAREHOUSING $280.90 04/133/14 ST THOMAS JETCENTERST1140MAS VI 5127433 340-777-9177 04/03/14 ST7HOMAS JET CENTERST THOMAS VI 340-777-9177 312800 04/03/14 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $84.00 04/03/14 ST THOMAS ETCENTERST THOMAS VI 340-777-9177 35.00 04/03/14 PALM BEACH POST 800-926-7678 PL NEWSPAPER $899 AMEX003782 Continued on reverse SDNY_GM_02747081 EFTA_00234337 EFTA01675740

JEFFREY E EPSTEIN P 1 W18 Detail Continued ) Foreign Spend Amount 04/04/14 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $153.70 $153.70 04/04/14 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS 514,057.48 514057.48 04/04/14 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 04/04/14 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 04/05/14 HERTZ CAR RENTAL 800-654-4173 AZ Location Date Rental: SCOTTSDALE AZ 14/04/04 Return: SCOTTSDALE AZ 14/04/05 Agreement Number Renter Name: VISOSKI /LARRY 04/05/14 HERTZ CAR RENTAL 800-654-4173 AZ Location Date Rental: SCOTTSDALE AZ 14/04/04 Return: SCOTTSDALE AZ 14/04/05 Agreement Number Renter Name: VISOSIO /LARRY 04/05/14 SCOTTSDALE AIR CENTE1480)851.252S AZ PETROLEUM PRODUCES $3600 562500 $353.10 $137.66 $41028 04/06/14 Hook line & Sinker 340-776-9708 USFC00802 $22.25 04/06/14 HAPPY VIEW MARKET HAST TMOMAS VI GROCERY STORE $13.75 09/06/14 HAPPY VIEW MARKET HAST TMOMAS VI GROCERY STORE $1900 04/06/14 ST THOMAS JET CENTERST THOMAS VI 340.7774177 $700 04/06/14 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $180.00 04/06/14 STTHOMASJET CENTERST THOMAS VI 340-777-9177 $1.83&81 04/06/14 ST THOMAS JET CENTERST THOMAS VI $6600 340-777-9177 04/07/14 SCOTTSDALE MCDOWELL SCOTTSDALE AZ Arrival Date Departure Date 04/04/14 04/06/14 00000000 $469.97 04/07/14 SCOTTSDALE MCDOWELL SCOTTSDALE AZ Arrival Date Departure Date 04/04/14 04/06/14 00000000 $4.32 04/07/14 SHEU.C4I. $75452946011ASBROUCK HEIGHTS NJ GAS STATION $15.90 AMEX003783 Continued on next page SONY_GM_02747082 EFTA 00234338 EFTA01675741

RUCAT American Express' Tradition&D uU om earnE COPY JEFFREY E EPSTEIN Closing Oats 04/10/14 p 11/18 Account Ending 2-81005 Detail Continued Foreign Spend Amount 04/07/14 SIEVES SIZZLING STEACARLSTADT NJ RESTAURANT FOOD/BEVERAGE $38.45 TIP 57.00 $45.45 04/08/14 HOTEL BUSINESS CENTESUNNYVALE CA 866.874.4440 Description BUSINESS SERVICES 57.75 04/08/14 ENTERPRISE RENTACAR TETERBORO NJ Location Rental. TETERBORO NJ Return: TETERBORO NJ Agreement Number. Renter Name: VISOSKI LA Date 14/04/07 14/04/08 57133 04/08/14 WHITE CASTLE 090019HASBROUCK HIS. NJ 800-843-2728 $7.57 04/08/14 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS 58,051,61 58,051.61 04/09/14 AA AIR TKKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: PALM BEACH INTERNA DALLAS/FORT WORTH ALBUQUERQUE N/A N/A Ticket Number: Passenger Name: VISOSICVLA1NRENCE Document Type: PASSENGER TICKET Carder. Claw AA AA YY 00 YY 00 Date of Departure:04/10 5696.50 04/09/14 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: ST THOMAS CYRIL E MIAMI INTERNATONA WA WA N/A Tkket Number Passenger Name: VISOSKJ/LAWRENCE Document Type PASSENGER TICKET Carrier: AA YY YY YY Date of Departure: Clan: 00 00 00 04/09 $594.50 04/09/14 VINNY KAROSA LLC HACKENSACK NJ 201-288-3075 Description CHARTER SERVICE 5325-00 04/09/14 CRYSTAL COMMUNICATIOTAPAARAC FL 954-739-2422 $418.91 04/09/14 TEANECK MARRIOTT AT TEANECK NJ Arrival Date Departure Date 04/09/14 04/09/14 00000000 5309.88 04/09/14 T-MOBILE RECURNG PMTT.MOBILE $116.55 21330606698006 AMEX003784 Continued on reverse SDNY_GM_02747083 EFTA_00234339 EFTA01675742

JEFFREY E EPSTEIN DY,Pci-NtiTtg91405 p. 12/18 Detail Continued ) Foreign Spend Amount 04/09/14 CONCESSIONS INTL-GATST THOMAS US RESTAURANT FOOD/BEVERAGE VI 317.00 $17.00 04/09/14 WEST PALM CHEVRON. OWEST PALM BE 5618687088 FL $11.53 04/09/14 ST THOMAS JET CENTERST THOMAS 340-777-9177 VI S9A0 04/10/14 WNNYKAROSALLC HACKENSACK 201.288.3075 Des< notion CHARTER SERVICE NJ 348750 Is DAVID RODGERS Card Ending 244025 Foreign Spend Amount 03/11/14 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES ROOT Toc LONG ISLAND MACART PHILADELPHIA INTER PALM BEACH INTERNA N/A N/A Ticket Number: Passenger Name RODGERS/DAVI) Document Type PASSENGER TICKET Carder. Class: AA 0 M 0 YY 00 YY 00 Date of Departure: 03/12 $210.00 03/11/14 DO(ONMOBIL MIAMI FL 305-986-9034 Description GAS/SERVICES MOO 03/11/14 G-M1AMI FOOD AIRPORTMIAMI FL 3058760632 $18.22 03/11/14 G-MIAMI FOOD AIRPORTMIAMI FL 3058760632 $13.91 03/11/14 Hook. Line & Sinker 340-776-9708 USK00802 $11050 03/12/14 FRENCHMANS REEF AND ST THOMAS VI Atdval Date Departure Date 03/11/14 03/12/14 00000000 $412.90 03/13/14 MAMMA LOMBARDS 2748HOLBROOK NY 402504785 11741 EATING PLACES AND RESTAURANTS 354.85 03/13/14 KING KULLEN111000005168276395 5168276395 GROCERY STORES $155.66 03/14/14 GETTY/ALLIANCE 6608/631-619-6466 NY GAS AND CONY Description UNBRANDED TAX $11.00 03/14/14 MCD3NALUS F2548000BOHEMIA NY $9.17 6317667859 AMEX003785 Continued on next page SDNY_GM_02747084 EFTA_00234340 EFTA01675743

DUUCAT American Express' Tradition& uoRm earnE COPY JEFFREY E EPSTEIN Closing Date 04/10/14 p 13/18 Account Ending 2-81005 Detail Continued Foreign Spend Amount 03/14/14 HawthorneGlobal AviRonkonlcoma NY 6317375801 Description Price AVIATION PRODUCTS $1,839.72 $1.839.72 03/14/14 HERTZ CAR RENTAL 800-654-4173 NY Location Rental RONKONKOMA NY Return: RONKONKOMA NY Agreement Number- Renter Name: RODGERS/DAVID Date 14/03/12 14/03/14 $147.87 03/15/14 ISLANDIA MARRIOTT ISLANDIA NY Arrival Date Departure Date 03/15/14 03/15/14 00300300 $427.75 03/16/14 WINNDIX1E GRCEY STRELAKE WORTH FL 8775299466 Description GROC ERY STORE $5039 03/17/14 RUDYS INFLIGHTCATER866-727-1122 N.1 8667271122 $133.82 03/19/14 AT&T DATA 190 ALPHARMA GA 800-331-0500 Description TELECOMMUNICATIONS $29.99 03/20/14 SALTY'S ON AUG SEATTLE WA 206-937-1600 FOOD $56.94 TIP $11.00 $67.94 03/21/14 VANCOUVER MARRIOTT PVANCOUVER CA Arrival Date Departure Date 03/17/14 03/20/14 00000000 Canadian= $1,01883 03/21/14 WHOLEFDS ISP 10420 05052601366 5052601366 GROC ERY STORES $2144 03/21/14 ORECK OF ALBUOUERQUEAllitUDUEROUE NM 505-888-5424 Description APPAFtEUHOUSEWARES/ $17430 03/21/14 PAPPADEAUX SEAFOOD KALBUCILIERQUE NM RESTAURANT FOOD/BEVERAGE $43.71 TIP 59.00 $52.71 03/21/14 SALLY BEAUTY 1579 01ALBUQUEROUE NM COSMETIC STORE $5.35 03/22/14 STEAKS/NTH LTD CO STSANTA FE NM 50S-988-3333 $4334 03/22/14 PLATEPASS HERTZ TOL LSCOTTSDALE AZ $12.23 877-411-4300 AMEX003786 Continued on reverse SDNY_GM_0274708.5 EFTA_00234341 EFTA01675744

JEFFREY E EPSTEIN DMA9tilIng9M05 p. 14/18 Detail Continued Foreign Spend Amount 03/22/14 TRADER JOE'S 8165 QSANTA FE NM 626-599-3700 Description GROCERY STORES,SUPE $2,88 03/23/14 PLATEPASS HERTZ TOUSCOTTSDALE AZ 877411-4300 $545 03/24/14 MORIARTY FOODS 00000MORIARTY NM 5058324485 $36.97 03/24/14 waaturr SUPERCENTEREDGEWOOD NM DISCOUNT STORE 03/24/14 WAL-MART SUPERCENTEREDGEWOOD NM DGCOUNT STORE 03/25/14 M AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: Tcc Carrier: Class: ST THOMAS CYRIL E MIAMI INTERNATIONA AA WA YY 00 WA YY 00 WA YY 00 Tied Number Date of Departure: 03/27 Passenger Name RODGERS/DAVID Document Type PASSENGER TICKET 03/25/14 ARBYS 6788 0441 MORIARTY NM $9.86 505.832.1598 Description FAST FOOD RESTAURAN $8.06 $71.67 $25530 03/26/14 AA AIR TICKET SALE 4DALLAS TX $290.00 AMERICAN AIRLINES From: To: Carder: Class: ST THOMAS CYRIL E MIAMI INTERNATIONA AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Depaittae:03/28 Passenger Name RODGERS/DAVID Document Type PASSENGER TICKET 03/26/14 AA AIR TICKET SALE 4DALLAS TX $25030 AMERICAN AIRLINES From: To/ Carder Class: MIAMI INTERNAIIONA ST THOMAS CYRIL E Als WA YY 00 WA YY 00 N/A YY 00 Ticket Number. Date of Departure:04/03 Passenger Name: ROOGERS/DAVID Document Type PASSENGER TICKET 03/26/14 HERTZ CAR RENTAL 800.654-4173 NM $266.12 Location Date Rental: ALBUQUERQUE NM 14/03/24 Return: ALBUQUERQUE NM 14/03/26 Agreement Number: Renter Name: RODGERS /DAVID 03/26/14 ROBERTS OIL 39 00292ALBUQUERQUE NM ROBERTS OIL 39 $16,00 AMEX003787 Continued on next page SDNY_GM_02747088 EFTA_00234342 EFTA01675745

LiPrIal crE COPY American Express(' Traditional lr 0 AT r JEFFREY E EPSTEIN Closing Date 04/10/14 p. 15/18 Account Ending 2-81005 Detail Continued Foreign Spend Amount 03/27/14 HERTZ CAR RENTAL 8004544173 NJ Location Rental MERIDIAN AIR NJ Return: MERIDIAN AIR NJ Agreement Number Renter Name: RODGERS/DAVID Date 14/03/26 14/03/27 $83.08 03/27/14 SHELL OIL 5754529460HASBROUCK HEIGHTS NJ AUTO FUEL DISPENSER $4.29 03/27/14 SHOPRITE HACKENSACK HACKENSACK NJ GROC ERY STORE 542.15 03/28/14 TEANECK MARRIOTT AT TEANECK NJ Autval Date Departure Date 03/28/14 03/28/14 00000000 03/28114 BEST WESTERN HOTELS ST THOMAS VI LODGING Description RETAIL/LODGING $38221 $202.59 03/28114 Cr-MIAMI FOOD AIRPORTMIAMI FL 3058760632 03/28/14 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE $12.20 $2532 $1220 03/29/14 HERTZ CAR RENTAL 800-6544173 FL $92.63 Location Date Rental MIAMI FL 14/03/28 Return: WEST PALM BCH FL 14/03/29 Agreement Number Renter Name: RODGERS/DAVID 03/29/14 BEST WESTERN HOTELS ST THOMAS VI $13.00 LODGING Description RETAIL/LODGING 03/29/14 SUNOCO 0144405801 WEST PALM BEA FL AUTO FUEL DISPENSER $12.00 04/03/14 HERTZ CAR RENTAL 800-654-4173 FL $46.51 Location Date Rental WEST PALM BCH FL 14/04/02 Return: MIAMI FL 14/04/03 Agreement Number Renter Name: RODGERS/DAVID 04/03/14 STARBUCKS 015 291571MIAMI FL 305-8760500 FOOD $8.83 $8.83 04/03/14 MINFUGHT MC 2 M TULSA OK $549 8009014150 04/03/14 EXXONMOBIL MIAMI FL $19.00 305-986-9034 Description GAS/SERVICES AMEX003788 Continued on reverse SDNY_GM_02747087 EFTA_00234343 EFTA01675746

JEFFREY E EPSTEIN 91405 P 16/18 Detail Continued Foreign Spend Amount 04/03/14 WINNDOOE GRCEY STRELAKE WORTH FL 8775299466 Description GROCERY STORE $5925 04/05/14 FIRST STOP GAS STATB40-777-1862 340-777.1862 $75.00 04/06/14 SCOTTSDALE MCDOWELL SCOTTSDALE AZ Arrival Date Departure Date 04/04/14 04/05/14 00000003 $27940 04/06/14 Hook Line & Sinker 340-776-9708 USFC00802 $2225 04/07/14 FRENCHMANS REEF ANDST THOMAS VI Arrival Date Departure Date 04/05/14 04/07/14 000000:0 $77900 04/07/14 SIEVES SIZZLING STE/CARLSTADT NJ RESTAURANT FOOD/BEVERAGE $3&45 DP $8.00 $46/5 04/08/14 AA AIR TKKET SALE 4DALLAS IX AMERICAN AIRLINES from: To: ST THOMAS CYRIL E MIAMI INTERNATIONA N/A N/A N/A Tkket Number: Passenger Name RODGERS/DAVID Document Type PASSENGER TICKET Carrier: Class: AA YY 00 YY 00 YY 00 Date of Departure: 04/00 $255.50 04/09/14 TEANECK MARRIOTT AT TEANECK NJ Arrival Date Departure Date 04/09/14 04/09/14 00000000 $3.50 04/09/14 TEANECK MARRIOTT AT TEANECK NJ Arrival Date Departure Date 04/09/14 04/09/14 00000000 $269.09 04/09/14 FRENCHMANS REEF AND ST THOMAS VI Arrival Date Departure Date 04/08/14 04/09/14 00000000 $228.40 04/09/14 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE $17.45 $17.45 04/1W14 T-MOBILE RECURNG PMTT-MOBILE 21504768098006 $114.56 04/10/14 FRENCHMANS REEF ANDST THOMAS VI $38.00 Arrival Date Departure Date 04/08/14 04/09/14 00000000 AMEX003789 Continued on next page SONY_GM_02747088 EFTA_00234344 EFTA01675747

UP.UC E American Express° TraditionmD uoia uaA T. COPY ra JEFFREY E EPSTEIN Closing Date 04/10/14 p 17/18 Account Ending 2-61005 Fees "Fate* Transaction Fee is 2.7% of the converted US doter amount of the fonsign cummcy charge. See Fatly, CurrencyCharrs on pea 2. Amount 03/18/14 LARRY VISOSKI FOREIGN TRANSACTION FEE" $3.04 JOE FORTES $112.92 03/18/14 LARRY VISOSKI FOREIGN TRANSACTION FEE" MCDONALD'S #29177 Q MCDON $6.22 $016 03/19/14 LARRY VISOSIO FOREIGN TRANSACTION FEE" THE HOME DEPOT #7259 $39.51 51.06 03/19/14 LARRY VISOSIO FOREIGN TRANSACTION FEE' Shell Canada C01018 $15.07 $040 03/19/14 LARRY VISOSKI FOREIGN TRANSACTION FEE" MCDONALD'S f29177 Q MCDON $6.0S 50.16 03/19/14 LARRY VISOSKI FOREIGN TRANSACTION FEE" Shell Canada C01018 $1329 $0.35 03120/14 LARRY VISOSIO FOREIGN TRANSACTION FEE" HERTZ CAR RENTAL $170.56 $4.60 03/20/14 LARRY VISOSKI FOREIGN TRANSACTION FEE" Landmark Aviation - Vanco 596840 526.15 03/21/14 LARRY VISOSIO FOREIGN TRANSACTION FEE" VANCOUVER MARRIOTT PINNAC $89131 $24.06 03/22/14 LARRY VISOSKI FOREIGN TRANSACTION FEE` Landmark Aviat ion - Vanco $124.09 03/21/14 DAVID RODGERS Total Fees foe this Period FOREIGN TRANSACTION FEE" VANCOUVER MARRIOTT PINNAC $1018.83 $3.35 $2/.50 $90.83 2014 Fees and Interest Totals Year-to-Date Amount Total Fees in 2014 $93.71 Total Interest in 2014 $000 AMEX003790 SENY_GM_02747089 EFTA _00234345 EFTA01675748

JEFFREY E EPSTEIN DUPLICATE C 962405 Account Enmg p. 18/18 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated From To Select &Pay later Total Annual Percentage Rate Balance Subject to Interest Rate Interest Cherg• 09/23/2011 182496M MOO $0.00 $0.00 &Wadable Rate Information on Pay Over Time Features You may have access toone or more PayOver Time features as part of your Card account. These features allow you to carry a babnceon certain purchases. Comfit 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 AME X003791 SONY_GM_02747090 EFTA_00234346 EFTA01675749

PDIJPIJOATE COPY American Express@ Traditional tiolci Card p.1/113 JEFFREY E EPSTEIN Closing Date 05/11/14 Account Ending 2-81005 New Balance $75,018.58 Please Pay By: 05/26/14 *Payment Is due upon receipt. We suggest you pay by the Please Pay By date. D See page 2 for important information about your account. 0 We will debit your bank account for your payment of 575,018.58 on 05/26/14. This date may not be the same date your bank will debit your bank account. Any inquiry to American Express concerning this debit should be made by 05/24/14. 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 Membership Rewards* Points Available and Pending as of 03/31/14 5,878,317 For up to date point balance and full program details, visit mrimbershipmwards.com Account Summary Previous Balance $103,010139 Payments/Credits -S10021029 New Charges +S75,01234 Fees +56.24 New Balance $75,018.58 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 Plj Pay by Phone americanexpress.com/pbc I-800-472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 3B SAINT THOMAS VI 00802 Check K here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349990712426438 007501858007501858 07 ri Account Ending 241005 Enter account number on alldocuments. Make check payable to American Express. Please Pay By 05/26/14 AutoPay Amount $75,018.58 AME X003792 S0NY_GM..02747091 EFTA_00234347 EFTA01675750

JEFFREY E EPSTEIN DYet-MILF,STX05 p. 2/18 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1/ include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, ot with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollen and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I1 When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not processable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any of her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 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 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 Home Phone Area Code and Work Phone Email Websitc arneficanexpressoom Mobile Site: amexmobilexom Customer Care & Billing Inquiries P.O. 8OX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK N1 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account ainomaticalhi each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication art privacy choke% please visit www.enwricannprInsam/privaty. AME X003793 SDNY_GM_02747092 EFTA_00234348 EFTA01675751

DUP.UCTE American Express Traditional (SOW ea A rid COPY JEFFREY E EPSTEIN Closing Date 05/11/14 p 3/18 Account Ending 2.61005 Payments and Credits Summary Total Payments Credits 590,04o 70 JEFFREY E EPSTEIN 241005 LARRY VISOSKI 2-67010 Total Payments and Credits $0.00 -53.064.19 4100,01029 Detail *indicates posting dare Payments Amount 04/21/14' JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$96,946.70 Credits Amount 04/19/14 LARRY VISOSKI AIRCELLAIRCELL 303-379-0214 BROOMFIELD CO -$2,818.27 04/19/14 LARRY VISOSKI AIRCELLAIRCELL 303-3794214 BROOMFIELD CO -$122.96 04/19/14 LARRY VISOSIO AIRCELLAIRCELL BROOMFIELD CO 4122.96 303-379-0214 New Charges Summary Total LARRY VISOSIO 247010 563,794.55 DAVID RODGERS 2-64025 $11,227.79 Total New Charges $75,012.34 Detail n LARRY V150510 Card Ending 2-67010 Foreign Spend Amount 04/10/14 EASTSIDE MAROS 009DFW AIRPORT TX 972-574-3499 FOOD $7.40 $7.40 04/10/14 C STARBUCKS PB161529WEST PALM BEA 561-6830834 FOOD FL $9.17 $9.17 04/10/14 2E 55 DFW NEWSS165SSDALLAS/FT. WO 972-5744927 1X $11.34 04/10/14 2E 55 DEW NEWS5165550N.LAS/FT. WO 972-5744927 TX $12.98 04/10/14 WENDYS 125680000025WEST PALM BCH 6147643486 Description RESTAURANT CHARGES FL $657 AMEX003794 Continued on reverse SDNY_GM_02747093 EFTA_00234349 EFTA01675752

JEFFREY E EPSTEIN oypuctrf copy Account n z-or u05 p. 4/18 Detail Continued Foreign Spend Amount 04/10/14 COURTYARD 1CM BRUNSWICK GA Arrival Date Departure Date 04/08/14 04/10/14 00000000 3293.93 04/10/14 SECURITY SELF STORAG5613338797 87646 33411 PUBLIC WAREHOUSING 3202248 04/10/14 GCGOARCOM 877-350-0038 IL INTERNET ACC 310.00 04/10/14 SATCOM DIRECT INC 20INDIAN HARBOR FL 321.777.3000 Date 14/04/07 14/04/11 $50.00 04/11/14 HERTZ CAR RENTAL 930-654-4173 FL Location Rental: WEST PALM BCH El Return: WEST PALM BCH FL Agreement Number Renter Name: VISOSKI/LARRY 334724 04/11/14 THE GROVE CAFE& MARALBUQUERQUE NM 5052489800 FOOD/BEVERAGE 334.08 HP $3.00 33708 04/11/14 Meridian Teterboro Teterboro NJ 2012885040 Description Pike AVIATION PRODUCTS 39,56159 59.563.59 04/11/14 PLATEPASS HERTZ TOLLSCOTTSDALE AZ 877-4114300 $5.70 04/11/14 JETSUITE AIR 0442 IRVINE CA 866-779-7770 Description ARRANGEMENT OF TRAN 34208.99 04/12/14 AA AIR TKKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: ALBUQUERQUE DALLAS/FORT WORTH CHARLOTTE N/A N/A Ticket Number: Passenger Name VISOSKVEILEEN Document Type PASSENGER TICKET Carrier. Claw AA US 0 YY 00 YY 00 Date of Departure: 04/23 3500 04/13/14 AA AIR TICKET SALE 4DALLAS 1X AMERICAN AIRLINES From: Ta ALBUQUERQUE DALLAS/FOER WORTH PALM BEACH INTERNA WA WA Ticket Number Passenger Name: VISOSKVLAWRENCE Document Type. PASSENGER TICKET Carder. Claw AA X AA YY 00 YY 00 Date of Departure: 04/16 3666.00 314397 04/14/14 FOREFUGHT LLC•FOREFHOUSTON TX 866-259-2505 Description FOREFLIGHT LLC AMEX003795 Continued on next page SONY_GM_02747094 EFTA 00234350 EFTA01675753

OU.UCAT.E American Express° Traditional uoPia uara COPY JEFFREY E EPSTEIN Closing Date 05/11/14 p 5/18 Account Ending 2-81005 Detail Continued Foreign Spend Amount 04115/14 THE HOME DEPOT 3503 SANTA FE NM 999-999-9999 04/15/14 GOOD WATER COMPANY 505-471-9036 505471.9036 $169.82 $13523 04/16/14 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE From: Ta N/A WA WA WA WA Ticket Number Passenger Name: DIMAURO/WILLIAMJAME Document Type: TRAVEL AGENCY FEE Carrier Clam YY 00 YY 00 YY 00 YY 00 $35.80 04/16/14 THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC From: Ta Carder. Class: MIAMI INTERNATIONA ST THOMAS CYRIL E AA WA W 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure:04/19 Passenger Name: DMAUROMILLIAMJAME Document Type: PASSENGER TICKET 04/16/14 AA AIR TKKET SALE 4DALLAS TX $340.50 AMERICAN AIRLINES From: Ta Carrier: Class: MIAMI INTERNATIONA ST THOMAS CYRIL E WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 04/17 Passenger Name:VISOSICVLAWRENCE Document Type: PASSENGER TICKET 04/16/14 AA AIR TICKET SALE 4DALLAS TX $15000 AMERICAN AIRLINES From: To: Cartier: Class: MIAMI INTERNATIONA ST THOMAS CYRIL E AA WA rY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 04/18 Passenger Name: VISOSICVLAWRENCE Document Type: PASSENGER TICKET 04/16/14 LOBO INTERNET SERVIC505-6324444 NM 5058324444 04/16/14 TEXACO SUN GAS& PEIWIEST PALM BEACH FL 0000000000 Description Price FUELIMISCELLANEOUS $26.08 $53.72 $26.06 AMEX003796 Continued on reverse SDNY_GM_02747095 EFTA_00234351 EFTA01675754

JEFFREY E EPSTEIN DEL-MIE.FigL5 p.6118 Detail Continued ) Foreign Spend Amount 04/16/14 HOOTERS WEST PALk4BEWEST PALM BEA Fl. RESTAURANT Description FOOD/BEVERAGE $2935 04/16/14 GOGOAJFICOM 877-35043038 IL INTERNET ACC 31023 04/16/14 ILA TRATTORIA 00-01302ALBUQUEROUE NM RESTAURANT 56.61 04/17/14 MMISC SALE/ TAX/ FDALLAS TX AMERICAN AWIJNES Front Ta N/A WA WA WA WA Ticket Number Passenger Name: EARLY/TODD Document Type MISCELLANEOUS TAX(S)/FEE(S) Carder Claw re 00 YY 00 YY 00 YY 00 Date of Departure: 04/17 $52.80 04/17/14 AA AIR TKKET SALE 4DALLA5 AMERICAN AIRLINES Front Ta MIAMI INTERNATIONA ST THOMASCYRL E WA WA WA Ticket Number Passenger Name: EARLY/TODD Document Type PASSENGER TICKET Carder: Claw YY 00 YY 00 YY 00 Date of Departure: 04/18 $290.50 04/17/14 KFC G952014 5201411UPITER FL 561.5757225 $699 $768D7 04/17/14 AT&T•BILL PAYMENT 950ALLAS DC 800-331-0500 Descdption TELEPHONE SERVICE/E 04/17/14 SHELL OIL 5754366320WE5T PALM BEACH FL GAS STATION $1329 04/17/14 EXXONMOTIL JUPITER FL 561.747.7497 Description GAS/SERVKES $79.36 04/18/14 HERTZ CAR RENTAL 800-654-4173 FL Location Rental: WEST PALM 8CH FL Retum: MIAMI FL Agreement Number Renter Name:VISOSKI /LARRY Date 14/04/18 14/04/18 $46.51 04/18/14 AIFKELL AIRCELL BROOMFIELD CO 303-379-0214 $122.96 04/18/14 AIRCELL AIRCELL BROOMFIELD CO 303-3790214 52.818.27 04/18/14 AIRCELL AIRCELL BROOMFIELD CO 303.379-0214 $122.96 04/18/14 HAPPY NEW MARKET HAST TMOMAS VI GROCERY STORE $21:00 MIE)C003797 Continued on next page SONY_GM_02747098 EFTA_00234352 EFTA01675755

DUUCTdE COPY American Express Traditional uoRia carol JEFFREY E EPSTEIN Closing Date 05/11/14 p 7/18 Account Ending 2-61005 Detail Continued Foreign Spend Amount 04/18/14 G-MAMI FOOD AIRPORTMIAMI FL 3058760632 97.41 04/18/14 SHELL OIL 5754395580MIAMI FL AUTO FUEL DISPENSER 914.62 04/18/14 ST THOMAS JET CENTEFtST THOMAS VI 340.777.9177 3220.00 04/18/14 NEWSUNK A110 NMAV MIAMI FL 305-874-4021 9144.44 04/18/14 HOOTERS OF ST THOMA ST THOMAS VI 340-693-9464 937.95 04/19/14 AIRCELL AIRCELL BRCOMFELD CO 303-379-0214 59905 04/19/14 AIRCELL AIRCELL BROOMFIELD CO 303-3794214 $2.783.89 04/19/14 AIRCELL NRCELL BROOMFIELD CO 303-379-0214 999.05 04/19/14 HAPPY YEW MARKET HASTTMOMAS VI GROCERY STORE $14.49 04/19/14 GEN DYNAMICS AVIATGWEST PALM BEA FL 561-233-8557 DescAplion AUTOMOTIVE REPAIR S 95253.64 04/19/14 ATLANTIC SEA FOOD ATST THOMAS PR FASTFOOD RESTAURANT 922.00 04/19/14 ST THOMAS 1ETCENTERST THOMAS VI 340-777-9177 92.33405 04/19/14 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 9108.00 04/20/14 A-TIME AIRWAYS 90101EIBLUE NY ETBLUE AIRWAYS From: To: N.Y.1 F KENNEDY I SAN JUAN LUIS MUNO N/A N/A WA Tkket Number: Passenger Name: VISOSKVLAWRENCE MR Document Type: PASSENGER TICKET Cartier. 86 YY W YY Date of Depanure:04/21 Cartier: YY YY YY YY Date of Depanute:04/20 Class: 0 00 00 00 $206.50 04/20/14 JETBLUE AIRWAYS 90101EIBLUE NY ETBLUE AIRWAYS From: To: N/A WA WA WA WA Tkket Number: Passenger Name: VISOSKVLAWRENCE Document Type: ADDITIONAL COLLECTION Class: 00 00 00 00 $50.00 04/20/14 JET SYSTEMS 03610290(914)428-3730 NY PETROLEUM PRODUCTS 935000 798 Continued on reverse SDNY_GM_02747097 EFTA_00234353 EFTA01675756

JEFFREY E EPSTEIN DOMIL991405 P 8/18 Detail Continued ) Foreign Spend Amount 04/21/14 THE TRAVEL GALLERY TEQUESTA FL SOUTHWEST AIRLINES (MASTE From: Toc Carrier. Class: LONG ISLAND MACART PALM BEACH INTERNA WN N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure:04/21 Passenger Name: DIMAURO/WILLIAM Document Type: PASSENGER TICKET $321.00 04/21/14 HYANNIS AIR SERIVCENYANNIS MA CAPE AIR From: Toc Carder: Clam SAN JUAN LUIS MUNO ST THOMAS CYRIL E 9K N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure:04/22 Passenger Name: VISOSKI/L Document Type: PASSENGER TICKET 04/21/14 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE Front To: Carder Class N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Passenger Name: DVMUROAVILLLAMJAME Document Type:TRAVEL AGENCY FEE $169.00 $35.00 04/21/14 BEST WESTERN HOTELS ST THOMAS VIR VI 5295.75 LODGING Description RETAIL/LODGING 04/21/14 BEST WESTERN HOTELS ST THOMAS VIR VI LODGING Description RETAIL/LOOGING $23980 04/21/14 HERTZ CAR RENTAL 800.654-4173 NY $18735 Location Date Rental: WHITE PLAINS NY 14/04/20 Return: WHITE PLAINS NY 14/04/21 Agreement Number: 125941874 Renter Name: VISOSICULARRY 04/21/14 JET AVIATION BEDFORDBEDFORD MA 7812740030 Description Price AVIATION PRODUCTS $597.00 04/21/14 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Price AVIATION PRODUCTS $1236.45 04/22/14 RENAISSANCE WESTCHESWHITE PLAINS NY Arrival Date Departure Date 04/22/14 04/22/14 00000000 $597.00 $1,836.45 $211.64 AMEX003799 Continued on next page SDNY_GM_02747098 EFTA_00234354 EFTA01675757

DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 05/11/14 p 9/18 Account Ending 2-61005 Detail Continued Foreign Spend Amount 04/22/14 RENAISSANCE WESTCHESWHITE PLAINS NY Arrival Date Departure Date 04/22/14 04/22/14 00000:000 $154.92 04/22/14 HAPPY VIEW MARKET HASTTMOMAS VI GROC ERY STORE $56.74 04/22/14 TRISTAR WORLDWIDE M7BEVEPJ.Y MA 8176763 01915 JEFF EPSTEIN TRANSPORTATION SERVICES $304.00 0022/14 TRISTAR WORLDWIDE MFBEVERLY MA 8176688 01915 JEFF EPSTEIN TRANSPORTATION SERVICES $118.80 04/22/14 OTG JFK TS VENTURE. JAMAICA NY 718-656-6210 Description FAST FOOD RESTAURAN $15.87 04/22/14 SAN JUAN AIRPORT HOTSAN JUAN PR Arrival Date Departure Date 04/21/14 04/22/14 00000000 LODGING $17954 04/22/14 IBEROSTAR COSTA DORAPUERTO PLATA LODGING Dominkan IfvE $21123 04/23/14 WEST PALM CHEVRON.OWEST PALM BE Fl. 5618687088 $15,95 04/23/14 ST1HOMAS JET CENTERST THOMAS VI 340-777-9177 $8.10 04/23/14 ODYSSEY AVIATION NASSAU BH 242-377-3108 $1.39835 04/23/14 ODYSSEY AVIATION NASSAU 811 242-377-3108 $750.15 04/23/14 FLANIGAN'S 11 003000WEST PALM BEACH FL RESTAURANT FOOD/BEVERAGE $17.88 TIP $3.03 $20.88 04/23/14 IBEROSTAR COSTA DORAPUERTO PIATA LODGING Dontinkan Ree $20.12 04/23/14 PROVO AIR CENTER LTDGRAND TURK X 396430 946-4181 AMEX003800 Continued on reverse SDNY_GM_02747099 EFT&00234355 EFTA01675758

JEFFREY E EPSTEIN DYM-MILF, 21705 p 10/18 Detail Continued Foreign Spend Amount 04/24/14 US AIRWAYS 8004284322 AZ US AIRWAYS From: To: N/A N/A WA WA WA Ticket Number Passenger Name VlSOSKVLAWRENCE Document Type UPGRADE CHARGE Cartier: Class: YY 00 YY 00 YY 00 YY 00 $2580 04/24/14 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: Ta FT LAUDERDALE/HOLL CHARLOTTE WA WA WA Ticket Number Passenger Name VlSOSKVLAWRENCE Document Type PASSENGER TICKET Cartier. Class: yr 00 YY 00 YY 00 Date of Departure:04/24 $489.00 04/24/14 CENTRALNEWMIDOCOELKMOUNTAINAIR NM 505-8324483 Description UTILITY PROVIDER $295.18 04/24/14 HERTZ CAR RENTAL 8006544173 FL Location Rental: FT LAUDERDALE FL Return: WEST PALM BCH FL Agreement Number- Renter Name: VISOSKI AARRY Date 14/04/23 14/04/24 $109.36 04/24/14 WENDYS B2568 0000029NEST PALM BCH FL 6147643486 Description RESTAURANT C SINGES $7.20 04/24/14 BISTRO ROCA C00160018LOWING ROCK NC 8282954008 FOOD/BEVEFLAGE $86.00 TIP $16.00 $102.00 04/24/14 PARADIES BROWARD KiFT LAUDERDALE Fl. 9543595990 $1132 04/24/14 GOGOAIR.COM 877-350-0338 L INTERNET ACC $5.95 04/24/14 AUTOPAY/DISH NTWK 800-894-9131 CO 800-8944131 $221.92 04/25/14 THE SPICE AND IBA EXBLOWING ROCK NC MIX FOOD STORE $40-20 04/27/14 Starbucks 009785 ChrChristiansburg VA FAST FOOD RESTAURANT $16.53 04/27/14 THE LOCAL 65CO3C0072CHARLOTTESVILLE VA 4349849749 $61.83 04/28/14 PASTURE 882100088940CHARLOTTESVAL VA RESTAURANT $5766 04/26/14 PLATEPASS HERTZ TOLLSCOTTSDALE AZ $6.20 877-411-4300 AMEX003801 Continued on next page SONY_GM_02747100 EFTA_00234356 EFTA01675759

DU.UCTdE COPY American Express Traditional uoPia carol JEFFREY E EPSTEIN Closing Date 05/11/14 p 11/18 Account Ending 2-81005 [Detail Continued Foreign Spend Amount 04/28/14 TRISTAR WORLDWIDE W8EVERLY MA 8177276 01915 JEFFREY EPSTEIN TRANSPORTATION SERVICES $230.50 04/29/14 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: CHARLOTTESVILLE PHILADELPHIA INTER LONG ISLAND MACAW. N/A WA Ticket Number: Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET Carrier: Class: AA AA YY 00 YY 00 Date of Departure: 04/30 $164D0 04/29/14 BROOKVILLE RESTAUR SCHARLOTTESVX VA 8046518923 TIP $15.00 taus 04/30/14 HERTZ CAR RENTAL 800-654-4173 NY Location Rentz& FLUSHING NY Return: RONKONKOMA W Agreement Number Renter Name: VISOSKI /LARRY Date 14/04/30 14/04/30 $17248 04/30/14 SHELL OIL 5754433310BOHEMV1 NY AUTO FUEL DISPENSER $853 04/30/14 SHELL on. 575443331080HEMIA NY GAS STATION $2048 04/30/14 THE MARKET AT CHARLOCHARLOTTESVIL VA 434-973-9775 Description GROCERIES/SUNDRIES $1083 04/30/14 TRISTAR WORLDWIDE M7BEVERLY MA 8176689 01915 JEFF EPSTEIN TRANSPORTATION SERVICES $11880 04/30/14 THE MARKET AT CHARLOCHARLOTTESVIL VA 434973-9775 Descdption GROCERIES/SUNDRIES $1148 04/30/14 FAMIGLIA LGA 1 0036 FLUSHING NY 914-328-4444 Description FOOD/BEVERAGE $13.40 AMEX003802 Continued on reverse SDNY_GM_02747101 EFTA_00234357 EFTA01675760

JEFFREY E EPSTEIN D WITAIRVE X0 5 p 12/18 Detail Continued Foreign Spend Amount 05/01/14 SW AIR DALLAS TX SOUTHWEST AIRLINES WASTE From: To: Carrier Class: LONG ISLAND MACART PALM BEACH INTERNA WN N/A YY 00 WA YY 00 N/A YY 00 Ticket Number: Date of Departure: 05/02 Passenger Name: VISOSKI/LAWRENCE PAUL Document Type PASSENGER TICKET 06/01/14 HERTZ CAR RENTAL 800-654-4173 OK Location Date Rental: HERTZ PPAY OK 14/04/29 Return: HERTZ PPAY OK 14/05/01 Agreement Number Renter Name: VISOSKI LARRY $453.00 $76.48 05/02/14 AA AIR TICKET SALE 4DALLAS IX AMERICAN AIRLINES From: To: Carrier. Class: WASHINGTON NATIDNA PHOENIX SKY HARBOR US 0 ALBUQUERQUE US X N/A YY 00 WA YY 00 Ticket Number: Date of Departure: 05/05 Passenger Name VISOSKVEILEEN Document Type: PASSENGER TICKET 05/02/14 HERTZ CAR RENTAL 800-654-4173 NY Location Date Rental: RONKONKOMA NY 14/04/30 Return: RONKONKOMA NY 14/05/02 Agreement Number: 142230911 Renter Name: VISOSKI/LARRY $SD° 631.1S 05/02/14 BEST EXPRESS 0600000LK R0NK0NK0MA NY $20.90 6315858276 Description Prke MISCELLANEOUS FOOD $2090 05/02/14 SWA INFLIGHT WIFI WESTLAKE VILLAGE CA VIDEO SERVIC $8.00 05702/14 SHELL 0IL 5754366320WEST PAUA BEACH Fl. 612.38 GAS STATION 05/07./14 SHELL OIL S75443331080HEMIA NY AUTO FUEL DISPENSER $763 05/02/14 GMOS PIZZA RONKONKOMA NY RESTAURANT FOOD/BEVERAGE $191.65 $19165 05/02/14 FT LAUD HOLLYWOOD INFT LAUDERDALE FL 954-359-0200 Description BROWARD COUNTY AVIA $307.00 05/02/14 HLU•HULU 21647757-U HULU.006VBILL 5/99 HULUCOMMILL HULUPLUS NU 21647757 05/02/14 STARUBUCKS ISL451507RONK0NKOMA NY 631.2857684 FOOD $4.83 5,1,83 ARIEX003803 Continued on next page SO NY_GM_02747102 EFTA_00234358 EFTA01675761