DU CTE American Express* Traditional um tiara COPY JEFFREY E EPSTEIN Closing Date 05/11/14 p 13/18 Account Ending 2-81005 Detail Continued Foreign Spend Amount 05/02/14 HERTZ CAR RENTAL 8004644173 Ft Location Rental WEST PALM KH FL Return: FT LAUDERDALE FL Agreement Number Renter Name: VISOSKE /LARRY Date 14/05/02 14/05/02 $6724 05/03/14 ISLANDIA MARRIOTT ISLANDIA NY Arrival Date Depanure Date 05/03/14 05/03/14 00000000 $577.75 05/03/14 7-ELEVEN 36439 000731M3T PALM BEACH FL 561.790.1057 Description Price GAS/MSC9S 55623901 $11.26 $1126 05/03/14 WENDYS 112568 0000025WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $720 05/03/14 BED8ATH&BEYONDIOOSS W PALM BEACH FL 561-687-0959 5330.65 05/03/14 BATTERIES PLUS 46S SLAKE WORTH FL 5613040707 Description Price MISC. RETAIL STORES $2540 $25.40 05/03/14 BATTERIES PLUS 165 SLAKE WORTH FL 5613040707 Description Price MIX. RETAIL STORES $12933 $129.33 05/03/14 SUNOCO 0620644500 STUART FL AUTO FUEL DISPENSER 594.43 05/03/14 UNCLE BOOS SELF 5T0561-659 2903 4050300001529180133401 $374.13 05/04/14 JOHNNIE BROWNS 54290ELRAY BEACH Ft 4122515755 TIP $3.00 $24.45 05/05/14 SW MR DALLAS TX SOUTHWEST AIRLINES (MASTE From: To: PALM BEACH INTERNA LONG ISLANDMACART N/A N/A N/A Tkket Number: Passenger Name: VISOSKVLAWRENCE PAUL Document Type PASSENGER TICKET Carrier: Claw WN )1, 00 YY 00 YY 00 Date of Depanum:05/06 $453.0D 05/05/14 7-ELEVEN 32251 00073PALM CITY FL 772.223.9931 Description Price GAS/PASC96 78145141 59235 59285 05/05/14 MCCONALUS F5892 000PALM BEACH GARDENS FL 56.46 5616268917 AMEX003804 Continued on reverse SDNY_GM_02747103 EFTA_00234359 EFTA01675762

JEFFREY E EPSTEIN DY,P,H9tOng91405 p. 14/18 Detail Continued ) Foreign Spend Amount 05/05/14 WENDYS 12568 000002SWEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.20 05/05/14 WALGREENS 16405 0300PADA BEACH GA FL 8002892273 Description REFER TO RECEIPT $7537 05/05/14 BANYAN AIR SERVKE 0(9541491-3170 FL PETROLEUM PRODUCTS $198.33 05/06/14 SUN0000613799001 PALM BEACH GA FL GAS STATION $7.08 05/06/14 RACETRAC50600300000RIVIERA 8CH FL 5618818330 $5999 05/06/14 MCDONALD'S F7151 OCKIRWIERA BEAC FL 5618486783 $6.46 05/06/14 8 STARBUCKS PS161511WEST PALM BEA FL 5614830834 FOOD $10.45 $1045 05/06/14 SWA INFLIGHT WITT WESTLAKE VILLAGE CA VIDEO SERVIC $8.00 05/05/14 E-Z PUMPERS 00300000RONKONKOMA NY 6312343566 $23.32 05/07/14 HERTZ CAR RENTAL 800.654.4173 OK $7828 Location Date Rental: HERTZ PPAY OK 14)05/05 Return: HERTZ PPAY OK 14)05/07 Agreement Number Renter Name: VISOSKI LARRY 05/07/14 BEDBATHABEYOND08.50 °SAYVILLE NY 631-563-0672 $65.08 05/07/14 BEST EXPRESS 0600000LK RONKONKOMA NY $14.02 6315858276 Description Price MISCELLANEOUS FOOD $14132 05/07/14 GINOS PIZZA LAKE RONKONKOMA NY RESTAURANT F030/BEVERAGE $57.00 $5700 05/08/14 AA AIR TICKET SALE 4DALLAS $265.50 AMERKAN AIRLINES From: To: Carrier: Claw ST THOMAS CYRIL E MIAMI INTERNATIONA AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 05/09 Passenger Name: VISOSKVLAWRENCE Document Type PASSENGER TICKET AME X003805 Continued on next page SO NY_GM_02747104 EFTA (0234360 EFTA01675763

.UCT,E American Express° TraditionaDUP l um caArd COPY JEFFREY E EPSTEIN Closing Date 05/11/14 p 15/18 Account Ending 2-81005 Detail Continued Foreign Spend Amount 05/08/14 HERTZ CAR RENTAL 800.654-4173 NY Location Rental RONKONKOMA NY Return: RONKONKOMA NY Agreement Number Renter Name: VISOSK1 /LARRY Date 14/05/06 14/05/08 $6032 05/06/14 Meridian Teterboro Teterboro NJ 2012885040 Description Prke AVIATION PRODUCTS $7,007.34 57,007.34 05/08/14 SHELL OIL 5754529460HAS8ROUCKHBGHTS NJ GAS STATION 57.95 05/08/14 PALM BEACH POST 800-926-7678 FL NEWSPAPER 58.99 05/08/14 ST MOWS JET CENTERST THOMAS VI 340-777-9177 $625.00 05/08/14 Hawthorne Global AviRonkonkoma NY 6317375801 Description Price AVIATION PRODUCTS $159.16 $159.16 05/08/14 Hawthorne Global Avilitonkonkoma NY 6317375801 Description Prke AVIATION PRODUCTS 5214606 52.146.06 05/09/14 AA AIR TICKET SALE 4DALLAS 7X AMERICAN AIRLINES From: To: ST THOMAS CYRIL E MIAMI INTERNATIONA N/A N/A N/A Tkket Number: Passenger Name: VISOSKVLAWRENCE Document Type PASSENGER TICKET Carder: Claw AA VY 00 YY 00 YY 00 Date of Departure:05/11 $30.00 05/09/14 T-MOBILE RECURNG PMTT-MOBILE 21330606698006 $115.61 05/09/14 ISLANDIA MARRIOTT ISLANDIA NY Arrival Date Departure Date 05/09/14 05/09/14 00300300 331651 05/09114 KFC 6979020 890204FORTIAUDEKDA FL 954-4928191 $825 05/09/14 CUMBERLAND FARMS 094W PALM BEACH FL 5614786418 3724 05/10/14 7-ELEVEN 32251 00073PALM CITY FL 772-223.9931 Description Pike GAS/MSC96 63335141 $93.07 593.07 05/10/14 PEPBOYS STORE 370 WEST PALM BEACH FL AUTO PARTS/ACCESSORY $50.08 AMEX003806 Continued on reverse SDNY_GM_02747105 EFTA_00234361 EFTA01675764

JEFFREY E EPSTEIN DEMILML5 P 18118 Detail Continued ) Foreign Spend Amount 05/10/14 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION $11.02 05/10/14 ATLANTIC AVIATION WEV/EST PALM BEACH FL 561-683-4121 $3.838.63 05/10/14 MCDONAUYS F6712000FT LAUDERDAL FL 9549280910 $6.57 05/11/14 'TUNES MUSKUSA ITUNCUPERTINO CA ITUNES MUSIC STORE $9.99 Is DAVID RODGERS Card Ending 2-64025 Foreign Spend Amount 04/10/14 HERTZ CAR RENTAL 800-654-4173 FL Location Date Rental: MIAMI Ft. 14/04/09 Return: WEST PALM BCH FL 14/04/10 Agreement Number Renter Name: Ft0DGERS /DAVID 04/10/14 SUN0000144405801 WEST PALM BEA FL AUTO FUEL DISPENSER $13869 317.00 04/13/14 AA AIR TKKET SALE 4DALLPS TX AMERICAN AIRLINES From: Ta Carrier. Class: MIAMI INTERNA11ONA ST THOMAS ant E AA WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 04/19 Passenger Name: RODGEILS/DAVID Document Type PASSENGER TICKET 04/14/14 UNITEDMRLINES HOUSTON TX S371.00 UNITED AIRLINES Front Ta Carrier: Class: LONG ISLAND MACART WASHINGTON NATIONA US 00 CHICAGOCYHARE INT UA 00 LOUISVILLE STANDIF UA 00 WA YY 00 Ticket Number: Dated Departure: 04/22 Passenger Name RODGEPS/DAVIDNIAR Document Type PASSENGER TICKET 04/18/14 AT&T DATA 190 ALPHARETTA GA 800-33141500 Description TELECOMMUNICATIONS 326050 329.99 04/21/14 UPS 113042029211283FORT LAUDERDA FL 800-2758777 S32.54 04124/14 PLATEPASS HERTZ TOUSCOTTSDALE AZ $1248 877-411-4300 04/30/14 MES•MEDAIRE, INC TEMPLE AZ $1405.20 4803333700 AMEX00311107 Continued on next page SONY_GM_02747106 EFTA 00234362 EFTA01675765

COPY OUP.UCATdE American Express° Tradition.. uar JEFFREY E EPSTEIN Closing Date 05/11/14 p trA8 Account Ending 2-81005 Detail Continued Foreign Spend Amount 05/05/14 MAR TICKET SALE (DALLAS TX AMERICAN NRLINES From: Ta FT LAUDERDALE/HOLL WASHINGTON NATIONA LONG ISLAND MAC ART N/A N/A Ticket Number: Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Carrier: M M YY YY Date of Departure: Carrier: AA YY YY YY Date of Departure:05/09 Class 00 00 05/06 $331.00 05/05/14 AA AIR TKKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: ST THOMAS CYRIL E MIAMI INTERNAT IONA N/A N/A N/A Ticket Number: Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Claw 00 00 00 $26550 05/05/14 PLATEPASSHERtt TOLLSCOTTSDALE AZ 8774114300 57.68 05/06/14 DNC TRAVEL -FT. LAUFT. LAUDERDAL FL (9541359-1500 $933 05/07/14 FLTPLAN COM65000000SOUTHRURY CT 2032628900 Description Price SCHOOLS/EDUCATIONAL $249.00 5249.00 05/07/14 Hawthorne Global AviRonkonkoma NY 6317375801 Description Prke AVIATION PRODUCTS $4,20525 $4205.25 05/08/14 KING KULLEN 41000005168276395 5168276395 GROCERY STORES 570.64 05/08/14 Hawthorne Global AviRonkonkoma NY 6317375801 Description Price AVIATION PRODUCTS $2.682.57 $2.687-57 05/09/14 ISLANDIA MARRIOTT ISLANDIA NY Arrival Date Departure Date 05/09/14 05/09/14 00000000 5478.42 05/10/14 AA AIR TICKET SALE (DALLAS TX AMERICAN AIRLINES $29530 From: Ta Carrier: Claw ST THOMAS CYRIL E MIAMI INTERNATIONA AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Dale of Departure: 05/11 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET AMEX003808 Continued on reverse SDNY_GM_02747107 EFTA_00234363 EFTA01675766

JEFFREY E EPSTEIN DYP.1-5.tiTLF, p. 18/18 Detail Continued Foreign Spend Amount 05/10/14 AA AIR TICKET SALE ODALLAS IX AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS CYRIL E MIAMI 1NTERNATIONA AA N/A YY 00 N/A N/A Ticket Number Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 00 00 Date of Departure:05/11 $200.00 05/10/14 TMOBILE RKURNG PMTT.MOBILE 21504768098006 $11550 Fees "Foreign Transaction Fee is 2.7%almeconvertedUS claim amount of the foreign COMM, Burge. Sao roman Calf MY Charges on page 2. 04/22/14 LARRY VISOSKI FOREIGN TRANSACTION FEE•• IBEROSTAR COSTA DORADA $21123 Amount $5.70 04/23/14 LARRY VISOSKI FOREIGN TRANSACTION FEE•• IBEROSTAR COSTA DORADA $20.12 $0.54 Total Fees for this Period 56.24 2014 Fees and Interest Totals Year-to-Date Total Fees in 2014 Total Interest in 1014 Amount $99.95 $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 (v) Variable Rata 09/23/2011 Annual Percentage Rate 1824%(v) Balance Subject to Interest Rate $0.00 Interest Charge $0.00 $0.00 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 1824% (v). Please refer to page 2 for hither Important Information regarding your account AMEX003809 SDNY_GM_02747108 EFTA 00234364 EFTA01675767

PDIJPLICATE COPY American Express@ Traditionai uold card p. 1/21 JEFFREY E EPSTEIN Closing Date 06/10/14 New Balance Please Pay By* $104,225.48 06/25/14 *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. 0 We will debit your bank account for your payment of $104,225.48 on 06/25/14. 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 06/23/14.11your 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 04/30/14 6,137,625 For up to date point balance and full program details, visit membershipmwards.com Account Summary Previous Balance $7501858 Payments/Credits -$75662.92 New Charges +$1040969.82 Fees +$0.00 New Balance $104,225.48 Days in Billing Period: 30 Customer Care Pay by Computer amerkanexpress.com/pbc Customer Care Pay by Phone 1.800.327.2177 IB00-472-9297 D See page 2 for additional information. Pay by Computer Pay by Phone americanexpress.comipbc I-8000472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 3B SAINT THOMAS VI 00802 Check K here if your address or phone number has changed. Note c hanges on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349990712426'438 010422548010422548 07 ri Account Ending 241005 Enter account number on all documents. Make check payable to American Express. Please Pay By 06/25/14 AutoPay Amount 5104,225.48 AMEX003810 S0NY_GM..02747109 EFTA_00234365 EFTA01675768

JEFFREY E EPSTEIN DYet-MILF,STX05 p. 2/21 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, ot with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollen and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I ) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not peocessable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 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 balanceson your Account. Call the Customet Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in daily compounding of interest. Paying Interest:If you have a Pay Over Time balance. your due date is at least 25days after the close of each billing period. We will beg incharging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify (tom customary banking sources on the conversion dates the prior business day. This rate may differ from rates In effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Baena: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check fa the credit balance within 30days if the amount is 51.00ot more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other delaultson your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-393.1111 TTY: 1 800 211-9950 1-800-528-4800 FAX: 1-800-695-9090 1.800-991-3404 In NY: 1-800-522-1897 1400 CASH NOW Change of Address If tuned on front. do not use. • To change your address °ohne. visit www.americanexpress.com/updatecontactinto • nor Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomei Care. • Please print clearly In blue or black ink only in the boxes plaided. Street Address City, State Zip code Area Code and Nome Phone Area Code and Work Phone Email Website: amelicanexpiessxom 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/autopsy today to enroll. For information on how we protect your privacy and to set your communication art privacy choke% please visit www.emerIcanexpressamipriven. AMEX003811 SIDNY_GMJ)2747110 EFTA_00234366 EFTA01675769

DUP.UCAT.E American Express° Traditional uoia uara COPY JEFFREY E EPSTEIN Closing Date 06/10/14 p 3/21 Account Ending 2-61005 Payments and Credits Summary Total Payments -$75.01838 Credits JEFFREY E EPSTEIN 241005 $0.00 -$348.84 -$295.50 475462.92 LARRY VISOSK1 2-67010 DAVID RODGERS 2-64025 Total Payments and Credits Detail 'Indicates posting date Payments Amount 05/12/14' JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$75,018.58 Credits Amount 05/23/14 LARRY VISOSKI THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC From: Ta ST THOMAS CYRIL E MIAMI IN FERNAT IONA WA WA WA Ticket Numbec Passenger Name: VISOSIO/LAWRENCE Document Type. SUPPORTED REFUND Caine,: Class: AA L YY 00 YY 00 YY 00 Dated Departure: 05/26 -$295.50 06/09/14 LARRY VISOSKI THE HOME DEPOT 932 LODI NJ 999-999-9993 -$5334 05/23/14 DAVID RODGERS THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC -$29530 From: Ta ST THOMAS CYRIL E MIAMI INTERNATIONA N/A N/A WA Ticket Numbec Passenger Name: RODGERS/DAVIDN Document Type. SUPPORTED REFUND Cagier: Class: AA YY 00 YY 00 00 Date of Departure:05/26 New Charges Summary Total LARRY VIS0510 2-67010 DAVID RODGERS 2-64025 Total New Charges $83,527.66 $21342.16 $104,869/32 AMEX003812 Continued on reverse SDNY_GM_02747111 EFTA_00234367 EFTA01675770

JEFFREY E EPSTEIN DM-5042M p 4/21 Detail is LARRY VISO9O Card Ending 2-67010 Amount 04/30/14 GALAXY AVIATION OF PWEST PALM BEACH FL 5616834121 Description Prke AVIATION PRODUCTS $39730 05/09/14 HURRICANE WINGS PAUAPALFACIIY FL RESTAURANT 05/11/14 AA MISC SALE/ TAX/ FDALLAS TX AMERICAN /PRUNES Front To: Carrier: Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY O0 Ticket Number: Date of Departure: 05/I1 Passenger Name VISOSK1/LAWRENCE Document Type MISCELLANEOUS TAX(S)/FEE(S) 05/11/14 7-ELEVEN 32251 00073PALM CITY FL 772-223-9931 Description Price GAS/MSC95 82185141 $1147 05/11/14 7-ELEVEN 32251 00073PALAA CITY FL 772-223-9931 Description Price GAS/M5C96 82195141 578.42 05/11/14 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE 517/30 $397.50 $29.95 $75.00 $1147 $78.42 $1700 05/11/14 SATCOM DIRECT INC 2OINDIAN HARBOR FL 321.777.3000 55000 05/12/14 CRYSTAL COMMUNICATIOTNAARAC FL 954739-2422 $418.40 05/12/14 HERTZ CAR RENTAL 800-654-4173 FL $11138 Location Date Rental: MIAMI FL 14/0S/11 Return: WEST PALM BCH FL 14/05/12 Agreement Number Renter Name: VISOSIO /LARRY 05/12/14 WENDYS 0256130300025WEST PALM BCH FL 6147643486 Description RESTAURANT C HARGES $7.20 05/12/14 HURRICANE WINGS PALMPALM CITY FL RESTAURANT $2324 05/12/14 BANYAN AIR SERVICE 0(9541491.3170 FL PETROLEUM PRODUCTS $210.78 05/13/14 MCDONALD'S F7151 OCORNIERA BEAC FL 56/06 5618486783 05/13/14 SHELL OIL 5754366280LANTANA FL 59500 AUTO FUEL D6PENSER AmEX003813 Continued on next page SO NY_GM_02747112 EFTA_00234368 EFTA01675771

DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 06/10/14 P 5/21 Account Ending 2.61005 Detail Continued Amount 05/13/14 WALGREENS#64050000PALM BEACH GA FL 8002892273 Description REFER TO RECEIPT 56396 05/14/14 AA AIR TICKET SALE IDALLAS TX AMERICAN AIRLINES From Ta MIAMI INTERNATIONA ST THOMAS CYRIL E WA WA WA Tkket Number Passenger Name: VISOSIOA.AWRENCE Document Type:PASSENGER TICKET Carder. Class: AA YY 00 YY 00 YY 00 Date of Departure:05/17 326050 05/14/14 SXMSIRIUSXM.COM/ACCT888-635-5144 NY /CM SATELITE 5241.20 05/14/14 1080 INTERNET SERVIC505-8324444 NM 5058324444 553.72 05/14/14 WENDYS t2S68000002SWEST PALM BCH FL 6147643486 Description RESTAURANTCHARGES 57.73 05/15/14 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: MIAMI INTERNATIONA ST THOMAS CYRIL E WA WA WA Tkket Number: Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET Carrier: Class: YY 00 YY 00 YY 00 Date of Departure:05/16 5200.00 05/15/14 WENDYS 125680000025WEJ PALM BCH FL 6147643486 Description RESTAURANT CHARGES 5657 05/16/14 HERTZ CAR RENTAL 800654.4173 FL Location Rental WEST PALM BCH FL Return: MIAMI FL Agreement Number Renter Name: VlSOS10 /LARRY Date 14/05/IS 14/05/16 54651 05/16/14 HAPPY VIEW MARKET HASTTMOMAS VI GROCERY STORE 529.49 05/16/14 G-MIAMI FOODMRPORTMIAMI FL 3058760632 57.41 05/16/14 SHELL OIL 5754395580MIAA41 FL AUTO FUEL DISPENSER 529.96 05/16/14 ST THOMAS AT CENTERST 71+0MAS VI 523000 340-777-9177 AMEX003814 Continued on reverse SDNY_GM_02747113 EFTA _00234369 EFTA01675772

JEFFREY E EPSTEIN DUPICAEndinTE COPY AccoLunt g 2-61005 p. 6/21 Detail Continued Amount 05/16/14 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 51,537.00 05/17/14 GRIMM t 512 5429NEW YORK NY 2125352047 DescilptIon Prke GROCERY STORES, SUP $45.35 $45.35 05/17/14 AT&T•BILL PAYMENT 950AU.AS TX 800-331-0500 Description TELEPHONE SERVICE/I 5297.48 05/17/14 MINI DELIOF BIG APPNEW YORK NY MISC FOOD STORE 54131 05/17/14 SUSHI SOO 212-371-0238 USK10065 5131.50 05/18/14 THE HOME DEPOT 46177NEW YORK NY 999-999-9999 $115.90 05/18/14 7-ELEVEN 35823 00073NEW YORK NY 212-207-8072 Description Price GAS/PASC95 31012301 512.64 51204 05/18/14 301 E 665T GAR21990NEW YORK NY PARKING LOT 8, GARAGE $42.00 05/18/14 MINI DELI OF BIG APPNEW YORK NY MISC FOOD STORE $1469 05/18/14 MINI DELIOF BIG APPNEW YORK NY MISC FOOD STORE 5626 05/18/14 MEDITEPAANE0 1 MEDITNEV/ YORK NY 1260SKOND AVE NEW YORK FOOD/BEVERAGE 56537 PP $10.00 57527 05/19/14 AA AIR TICKET SALE 4DALLAS IX AMERKAN AIRLINES From: To: ST THOMAS CYRIL E MIAMI INTERNATIONA N/A WA WA TiCket Number Passenger Name; VISOSKULAWRENCE Document Type: PASSENGER TICKET Carrier: Class: AA YY 00 YY 00 YY 00 Date of Departure: 05/20 $29530 05/19/14 NEWARK AIRPORT MARRINEWARK NJ Arrival Date Departure Date 05/19/14 05/19/14 00000000 539964 05/19/14 301 E 66 ST GAR2199QNEW YORK NY PARKING LOT &GARAGE $4200 05/19/14 MINI DELI OF BIG APPNEW YORK NY MISC FOOD STORE saps 05/19/14 SIGNATURE - NEWARK KNEWARK NJ AIRPORT& TERMINAL NON FUEL RELATED CHARGES 51,150.32 AME X003815 Continued on next page SO NY_GM_02747114 EFTA 00234370 EFTA01675773

DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 06/10/14 p 7/21 Account Ending 2.61005 Detail Continued Amount 05/20/14 AA AIR TICKET SALE ION-LAS TX AMERICAN AIRLINES From: To: MIAMI INTERNATIONA ST THOMAS CYRIL E N/A WA N/A Ticket Number: Passenger Name: VISOSICVLAWRENCE Document Type PASSENGER TICKET Carrier: Class: AA Y YY 00 YY 00 YY 00 Date of Depanure:05/22 $80/O0 05/20/14 CHEVRON RSJ INVESTMEMIAMI FL 00430000900 Description Price FUEIJMISCELLANEOUS $1325 $1325 05/20/14 HERTZ CAR RENTAL 800-654-4173 FL Location Rental MIAMI FL Return: WEST PALM BCH FL Agreement Number Renter Name: V6090 /LARRY Date 14/05/20 14/05/20 $65.47 05/20/14 HURRICANE GRILL & WISTUART FL 772-260-7888 $3045 05/20/14 CONCESSIONS INTL-GATSTTHOMA.5 US VI RESTAURANT FOOD/BEVERAGE $1325 $1325 05/20/14 BANYAN AIR SERVICE 0(954)491-3170 FL PETROLEUM PRODUCTS $769.40 05/21/14 AIRCELL AIRCELL BROOMFELD CO 303-379-0214 $99.05 05/21/14 AIRCELL NRCELL BROOMFIELD CO 303-379-0214 $99.05 05/21/14 AIRCELL AIRCELL BROOMFIELD CO 303-379-0214 42.76329 05/21/14 NATIONALCAR RENTAL NEWARK NJ Location Rental NEWARK NJ Return: NEWARK NJ Agreement Number Renter Name: VISOCKI Date 14/05/17 14/05/20 $245.15 05/21/14 FRESH CATCH SEAFOCO STUART FL 7722866711 TIP $6.03 $39.81 05/21/14 7-ELEVEN 32251 00073PALM CITY FL 772-223.9931 Description Prke GAS/MSC9S 26475141 $9.95 $995 05/21/14 7-ELEVEN 32251 00073PAUA CITY FL $79.42 772-223.9931 Description Price GAS/MSC96 26495141 $79.42 AMEX0031116 Continued on reverse SDNY_GM_02747115 EFTA _00234371 EFTA01675774

JEFFREY E EPSTEIN DEL-MILML5 P 8/21 Detail Continued 1 Amount 05/21/14 RUDYS INFLIGHT CATER866•727•1122 NJ 8667271122 05/22/14 THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC Front To: Carrier: Class: MIAMI INTERNMIONA ST THOMASCYRIL E AA WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 05/23 Passenger Name: VISOSKULAWRENCE Document Type PASSENGER TICKET 05/22/14 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE ECM To: Carder Claw N/A WA YY 00 WA Ty 00 WA YY 00 WA YY 00 $84.92 5807.00 Ticket Number: Passenger Name: VISOSKI/LAWRENCE Document Type: TRAVEL AGENCY FEE 535.00 05/22/14 CRS JET SPARESO464 FORT LAUDERDA FL 954-972-2807 Description COMMERCIAL EQUIP/SP $5,768.00 05/23/14 THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC From: To: Carder: Class: ST THOMAS CYRIL E MIAMI INTERNAT1ONA AA WA YY 00 WA YY 00 WA YY 00 Ticket Number: Dated Departwe:05/26 Passenger Name:MOHR/LAWRENCE Document Type PASSENGER TICKET 05/23/14 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE Fran Ta Carrier Claw WA WA YY 00 WA it( 00 WA YY 00 WA YY 00 $29530 Ticket Number Passenger Name:MHO/LAWRENCE Document Type TRAVEL AGENCY FEE 535.00 05/23/14 HERTZ CAR RENTAL 800-654.4173 FL 54651 Location Date Rental: WEST PALM l3CH FL 14/05/22 Return: MIAMI FL 14/05/23 Agreement Number Renter Narne:VISOSKULARRY 05/23/14 G-MIAMI FOOD AIRPORTMIAMI a 57.41 3058760632 05/23/14 G-MIAMI FOOD AIRPORTMLAMI FL $1444 3058760532 AMEX003817 Continued on next page SONY_GM_02747116 EFTA_00234372 EFTA01675775

American Express° TraditionalD um r UPJJCATdE COPY JEFFREY E EPSTEIN Closing Date 06/10/14 P 9/21 Account Ending 2.61005 Detail Continued Amount 05/23/14 SHELL OIL 5754366320WEST PALM BEACH FL GM STATION $867 39.99 05/23/14 SHELL OIL 5754395580MIAMI FL AUTO FUEL DISPENSER 05/23/14 SPYWARE LABS INC 007PAIA HI 888-515-7183 Description COMPUTER SOFTWARE $ 329.90 05/23/14 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 3203632 05/23/14 ST THOMAS /ET CENTERST TROMAS VI 340-777-9177 $120.00 05/24/14 SXMSIMUSXM.COAVACCTI3138-635-5144 NY KM SATEUTE 3212-19 05/24/14 AUTOPAY/DISH MINK 800.894-9131 CO 800-894-9131 3220.67 05/24/14 7-ELEVEN 32362 00073HAVERHILL FL S61.6824901 Description Price GAS/MSC9S 31706201 39.50 39.50 0524/14 PLATEFASS HERTZ TOLLSCOTTSDALE AZ 877-411-4300 $1.00 05/24/14 HURRICANE GRILL MA/STUART FL 772-260-7888 325.46 05/25/14 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE From: To: WA WA WA N/A WA Ticket Number: Passenger Name: VISOSKVLAWRENCE Document Type: TRAVEL AGENCY FEE Canner. YY Ty YY YY Class: 00 00 00 00 335.00 05/25/14 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE $35.00 From: To: Carder: Class WA WA YY 00 WA YY 00 WA YY 00 WA YY 00 Tkket Number: Passenger Name: VISOSKVLAWRENCE Document Type: TRAVEL AGENCY FEE AMEX0038113 Continued on reverse SDNY_GM_02747117 EFTA_00234373 EFTA01675776

JEFFREY E EPSTEIN DY,P,H9tOng91405 p 10/21 Detail Continued Amount 05/25/14 THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC Front To: ST THOMAS CYRIL E MIAMI INTERNATIONA N/A WA N/A Ticket Number Passenger Name VISOSKVLAWRENCE Document Type: PASSENGER TICKET Carrier Class: AA YY 00 YY 00 YY 00 Date of Departure: 05/26 $295.50 05/25/14 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: FT LAUDERDALE/HOLL DALLAS/FORT WORTH ALBUQUERQUE N/A N/A Ticket Number Passenger Name: VISOSKVEILEEN Document Type: PASSENGER TICKET Carrier. Class: M AA YY 00 YY 00 Date of Departure: 06/07 $500 05/25/14 7-ELEVEN 32251 00073PALM CITY FL 772.223-9931 Description Price GAS/MSC96 I:19335141 $72.03 $72.03 05/25/14 WENDYS 02563 0000025RNIERA BEACH FL 6147643486 Description RESTAURANT CHARGES $8135 05/25/14 BEST BUY 550 WEST PALM BEACH FL ELECTRONICS STORE 14.22 05/26/14 ATLANTIC AVIAllON WEV/I3T PALM BEACH FL 561.683-4121 $ Z958.64 05/27/14 PLATEPASS HERTZ TOU.SCOTTSDALE AZ 877-411-4300 $820 05/27/14 HERTZ CAR RENTAL 800-654-4173 FL Location Rental: MIAMI FL Return: WEST PALM BCH FL Agreement Number Renter Name: VISOSIO /LARRY Date 14/05/26 14/05/27 $5563 05/27/14 MES•MEDMRE, INC TEMPLE AZ 4803333700 $4,54500 05/27/14 WENDYS 025680000025INEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $741 05/27/14 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $17,78241 $17,782.41 05/28/14 WENDYS 125680300025WEST PALM 804 FL 6147643486 Description RESTAURANT CHARGES 37,41 AAIEX003819 Continued on next page SONY_GM_02747118 EFTA_00234374 EFTA01675777

DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 06/10/14 p 11/21 Account Ending 2-61005 Detail Continued Amount 05/28/14 SHELL OIL 5754366320WEST PALM BEACH FL AUTO FUEL DISPENSER 05/28/14 SHELL OIL 5754366320WE5T PALM BEACH FL GAS STATION 566.09 $867 05/29/14 JETBLUE AIRWAYS 90101ETBLUE NY XTBLUE AIRWAYS From: To: Carrier: Class: N.Y. NEWARK INTL A PALM BEACH INTE RNA 86 N/A YY 00 N/A YY 00 WA YY 00 Tkket Number: Date of Departure:05/31 Passenger Name: VISOSKVLAWRENCE MR Document Type: PASSENGER TICKET 05/29/14 JETEILUE AIRWAYS 9010)ETBLUE NY JETBLUE AIRWAYS From: To: Carrier: Claw N/A WA YY 00 WA YY 00 WA YY 00 WA VY 00 Ticket Number: Dare of Departure: 05/29 Passenger Name: VISOSKVLAWRENCE Document Type: ADOMONAL COLLECTION 05/29/14 AA AIR TKKET SALE 4DALLAS TX $26050 AMERICAN AIRLINES From: To: Carrier: Class: MIAMI INTERNATIONA ST THOMAS CYRIL E AA WA YY 00 WA YY 00 WA YY 00 Tkket Number: Date of Departure: 05/30 Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET 05/29/14 PERRAUD &ANIOSEK FAFT LAUDERDALE FL $150.00 954-583-9903 Description MEDICAL SERVICES 5300.00 $50.00 05/29/14 FRESH CATCH SEAFOOD STUART FL 7722866711 05/29/14 KK G979020 890204 FORT LAUDERDA FL 954-4928191 $63.96 SII1A3 05/29/14 CIRCLE K04865/CIRCLFT LAUDERDALE PL CONVENIENTS Description CIRCLE K TAX $55.04 05/29/14 CIRCLE K 04865/CIRCLET LAUDERDALE FL 55.15 CONVENIENT$ Description CIRCLE K TAX AMEX003820 Continued on reverse SDNY_GM_02747119 EFDl1/4_00234375 EFTA01675778

JEFFREY E EPSTEIN DO.-,91,t991405 p. 12/21 Detail Continued Amount 05/30/14 HERTZ CAR RENTAL 800-654-4173 FL Location Rental: WEST PALM BCH FL Return: MIAMI FL Agreement Number Renter Name: VISOSKULARRY Date 14/05/30 14/05/30 $4651 05/30/14 G-MIAMI FOOD AIRPORTMIAMI FL 3058760632 $741 05/30/14 SHELL OIL 5754395580MIAMI FL GAS STATION $10.97 05/30/14 MCDONALD'S F6712000FT LAUDERDAL FL 9549280910 $7.42 05/30/14 PLATEPASS HERTZ TOLLSCOTTSDALE AZ 877.411-4300 $5.45 05/30/14 SHELL OIL 5754395580MIAMI FL AUTO FUEL DISPENSER $7.66 05/30/14 BOCA AIRCRAFT MAINT.BOCA RATON FL MISC REPAIR SHOP $92988 05/30/14 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $220.10 05/31/14 JETBLUE AIRWAYS9010JETBLUE NY JETBLUE AIRWAYS From: Ta PALM BEACH INIERNA N.Y. NEWARK INTL A WA WA N/A Ticket Number: Passenger Name VISOSKI/LAWRENCE MR Document Type: PASSENGER TICKET Carden. Oast B6 YY 00 YY 00 YY 00 Date of Departure. 06/02 $29580 05/31/14 JETBLUE AIRWAYS9010JETBLUE NY JETBLUE AIRWAYS Front Tcx N/A WA WA N/A N/A Ticket Numbet Passenger Name: VISOSKI/LAWR EN( E Document Type ADDITIONAL COLLECTION Carder: Class: rt. 00 VY 00 YY 00 YY 00 Date of Departure: 05/31 $50.00 05/31/14 BEN &JERRYS NEWARK NJ 212-268-4531 Description GROCERIES/SUNDRIES $649 05/31/14 TERMINAL A 03000000INEWARK NJ 7085311694 Description RESTAURANT CHARGES $10.24 05/31/14 ST THOMAS MT CENTERST THOMAS VI 340-777.9177 $1,544.52 06/01/14 7-ELEVEN 32251 00373PALM CITY FL $42.32 772-223-9931 Description Price GAS/MSC96 87565141 $4232 AME X003821 Continued on next page SONY_GM_02747120 EFTA_00234376 EFTA01675779

DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 06/10/14 p 13/21 Account Ending 2-61005 Detail Continued 1 Amount 06/01/14 WENDYS 12568 0000025WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES 16.78 06/01/14 PLATEPASS HERTZ TOLLSCOTTSDALE AZ 877.411.4300 $5.95 06/01/14 PLATEPASS HERTZ TOLLSCOTTSDALE AZ 877.411.4300 $5.95 06/01/14 WALGREENS #6405 0000PALM BEACH GA FL 8002892273 Description REFER TO RECEIPT $67.79 06/02/14 CRS JET SPARES 0464 FORT LAUDERDA FL 954-972.2807 Description COMMERCIAL EQUIP/SP $8189.00 06/02/14 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION 06/02/14 HLU'HULU 21647757-U HULU.COWBILL HULU-COWEULL HULUPLUS NU 21647757 06/03/14 UNCLE aces SELF ST0561-659-2903 4060300001455580433401 06/03/14 HERTZ CAR RENTAL 800-6544173 NJ Location Date Rentak NEWARK NJ 14/06/02 Return: MERIDIAN AIR NJ 14/06/03 Agreement Number Renter Name: VISOSKI /LARRY 06/03/14 MELNIK LIMOUSINE 206-948-2429 WA 206-948-2429 06/03/14 Meridian Teterboro Teterboro NJ 2012885040 Description Prke AVIATION PRODUCTS $12,509.52 $9.20 $7.99 $374.13 $183.89 $722-50 $12,509.52 06/03/14 Meridian Teterboro Teterboro NJ $157.88 2012885040 Description Prke AVIATION PRODUCTS $157.88 06/03/14 LUCIANOS PIZZA AND PSEATTLE WA 206-933-1193 Description FOOD/BEVERAGE $2756 06/04/14 TEANECK MARROTT AT TEANKK NJ Arrival Date Departure Date 06/04/14 06/04/14 00300300 $3.50 AMEX003822 Continued on reverse SDNY_GM_02747121 EFTA_00234377 EFTA01675780

JEFFREY E EPSTEIN DEL-MILML5 p. 1421 Detail Continued j Amount 06/04/14 TEANECK MARRIOTT AT TEANKK NJ Arrival Date Departure Date 06/04/14 06/04/14 00000000 $249.08 06/05/14 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: Carder: Class: ST THOMAS CYRIL E MIAMI INTERNATIONA AA WA YY 00 N/A YY 00 WA YY 00 Ticket Number: Date of Departure:06/06 Passenger Name: VISOSKI/LAWRENCE Document Type PASSENGER TICKET 06/05/14 AA AIR TKKET SALE 4DALLAS DC AMERICAN MUNE. Front To: Carrier Claw ST THOMAS CYRIL E MIAMI INTERNATIONA AA W WA YY 00 N/A YY 00 Nth YY 00 Ticket Number Date of Departure. 06/07 Passenger Name VISOSICl/LAWRENCE Document Type PASSENGER TICKET 06/05/14 CIRCLE K2701430 101MORIARTY NM CIRCLE K2701430 $265.50 $265.50 $25.99 06/06/14 AA AIR TKKET SALE 4DALLAS TX $190.00 AMERICAN AIRLINES From: To: Carder: Class: ST THOMAS CYRIL E MIAMI INTERNADONA AA N/A YY 00 N/A W 00 N/A W 00 Ticket Number: Date°, Departure:06/11 Passenger Name: VISOSOLAWRENCE Document Type: PASSENGER TICKET 06/06/14 HAPPY NEW MARKET HAST TMOMAS VI GROCERY STORE $23.99 06/07/14 GOURMET GALLERY GOURST THOMAS VI GROCERY STORE $12.13 06/07/14 Hook Line &Sink& 340-776-9708 USK001502 $26.75 06/08/14 SXMSIRIUSXIACOM/ACCTBES-635-5144 NY XM SATEUTE $213.12 06/08/14 ATLANTIC AVIATION WEWEST PALM BEACH FL 561.6834121 $47.97 06/08/14 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $200.10 06/08/14 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $1)321.20 06/09/14 T-MOBILE RECURNG PMTT•MOBILE 21330606698006 $1 1561 06/09/14 THE HOME DEPOT 932 LOIN NJ $510.33 999-999-9999 AME X003823 Continued on next page SO NY_GM_02747122 EFTA_00234378 EFTA01675781

OU.UCAT.E American Express° Traditional uoPia uera COPY JEFFREY E EPSTEIN Closing Date 08/10/14 P 15/21 Account Ending 2.61005 Detail Continued Amount 06/09/14 SHELL OIL 5754529460HASBROUCK HEIGHTS NJ GAS STATION 06/09/14 EWE GUYS 41444 5429LOD1 NJ 2015468108 FOOD/BEVERAGE S11.85 06/09/14 BEDBATFWBEYONDS1019 PARAMUS NJ 201-291-2440 06/09/14 PARK LIMOUSINE 561-832-2222 31415 33480 06/10/14 (TUNES MUSICUSA ITUNCUPERTINO CA (TUNES MUSK STORE s DAVID RODGERS Card Ending 2-64025 S1603 $1185 Amount 05/11/14 WINNDCOE GRCEY SWtELAKE WORM FL 8775299466 Description GROCERY STORE 05/14/14 AA MISC SALE/ TAX/ FDALLAS TX AMERICAN AIRLINES From: To: Carrier: Class: N/A WA YY 00 N/A YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure:05/14 Passenger Name: RODGERS/DAVID Document Type: MISCELLANEOUS TAXIS)/FEE(S) 05/14/14 M AIR TICKET SALE 4DALLAS TX 5290.50 AMERICAN AIRLINES From: To: Canter: Class MIAMI INTERNATIONA ST THOMAS CYRIL E AA N/A TY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure:OS/17 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 05/15/14 M MR TICKET SALE 4DALLAS TX $17000 AMERICAN AIRLINES From: To: Carden Class MIAMI INTERNATIONA ST THOMAS CYRIL E N/A TY 00 WA TY 00 N/A TY 00 Ticket Number: Date of Departure: 05/16 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET $14.94 520.90 AMEX003824 Continued on reverse SDNY_GM_02747123 EFTA_00234379 EFTA01675782

JEFFREY E EPSTEIN k!,PAILM L p 16/21 Detail Continued Amount 05/16/14 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE Franc Ta Carrier: Class: N/A N/A YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Passenger Name RODGERS/DAVION Document Type TRAVEL AGENCY FEE $35.00 05/16/14 THE TRAVEL GALLERY TEQUESTA FL US AIRWAYS INC. From: Ta Carrier. Class N.Y. NEWARK INTL A CHARLOTTE US V HUNTINGTON US CHARLESTON YY 00 CHARLOTTE US Ticket Number Date of Depanure:05/17 Passenger Name RODGERS/DAV1DN Document Type. PASSENGER TICKET 05/16/14 G-MAN FOOD AIRPORTMIAMI FL $12.07 3058760632 $835.00 05/17/14 M AIR TKKET SALE 4DALLAS 1X $295.50 AMERICAN AIRLINES From: Ta Carden Claw ST THOMAS CYRIL E MIAMI INT ERNAT IONA M WA YY 00 WA YY 00 WA YY 00 Ticket Number: Dazed Departure:05120 Passenger Name. RODGEELS/DAVID Document Type PASSENGER TICKET OS/17/14 WINOS 204715CHARLOTTE NC $15.45 704-3594673 FOOD $15.45 05/17/14 FRENCHMANS REEF ANDST THOMAS VI Arrival Date Departure Date 05/16/14 05/17/14 00000000 $399.90 05/17/14 TCBY 650C0C004174671CHARLOTTE NC 7043594610 Description Price MISCL FOOD STORES 14.86 $4136 05/18/14 AT&T DATA 190 ALPHARETTA GA 800-3314500 Description TELECOMMUNICATIONS 32999 05/19/14 RUDY TUESDAY NEWARK NJ RESTAURANT FOOD/BEVERAGE TIP $11.76 $1.00 $12.76 0512W14 FRENCHMANS REEF MIDST THOMAS VI Arrival Date Departure Date 05/19/14 05/20/14 00000000 $262.00 AAIEX003825 Continued on next page SONY_GM_02747124 EFTA_00234380 EFTA01675783

DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 06/10/14 p 17/21 Account Ending 2-61005 Detail Continued Amount 05/20/14 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE 512.20 05/22/14 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE From: N/A To: WA WA WA WA Tkket Number: Passenger Name: RODGERS/DAVIDN Document Type: TRAVEL AGENCY FEE Carder: Claw YY 00 YY 00 YY 00 YY 00 05/22/14 THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC From: To: Carrier: Cross: MIAMI INTERNAT1ONA ST THOMAS CYRIL E AA WA YY 00 WA YY 00 WA YY 00 Tkket Number Date of Departure: OS/23 Passenger Name: RODGERS/DAVIDN Document Type: PASSENGER TICKET 05/23/14 THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC From: To: Carder: Class ST THOMAS CYRIL E MIAMI INTERNATIONA AA WA YY 00 WA YY 00 WA YY 00 Tkket Number: Date of Departure:OS/26 Passenger Name: RODGERS/DAVIDN Document Type: PASSENGER TICKET 05/23/14 THE TRAVEL GALLERY TEQUESTA FL $35.00 TRAVEL AGENCY SERVICE From: To: Caner Class N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 51110 $ 35 GO $807.00 $29550 Tkket Number Passenger Name: RODGERS/DAVIDN Document Type: TRAVEL AGENCY FEE 0523/14 G-MIAMI FCODAIRPORTMIAMI FL $1828 3058760632 05/24/14 WINNDCOE GRCEY STRELAKE WORTH FL 8775299466 Description GROCERY STORE 5111.57 AMEX003826 Continued on reverse SDNY_GM_02747125 EFTA _00234381 EFTA01675784

JEFFREY E EPSTEIN CAMILML5 p 18/21 Detail Continued Amount 05/2S/14 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE Front Too Carder: Class: N/A N/A YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Passenger Name RODGERS/DAVION Document Type TRAVEL AGENCY FEE $35.00 05/25/14 THE TRAVEL GALLERY TEOUESTA FL AMERICAN AIRLINES INC From: To: Carrier. Class: ST THOMAS CYRIL E MIAMI INTERNATIONA AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure:05/26 Passenger Name: RODGERS/DAVIDN Document Type PASSENGER TICKET 05/25/14 BEST WESTERN HOTELS ST THOMAS VIR VI LODGING Description RETAIULOOGING $29530 $179.80 05/25/14 BEST WESTERN HOTELS ST THOMAS VIR VI LODGING Description RETAIULOOGING $3200 05/26/14 STARBUCKS D30 29160SMIAMI FL 305-87605CO FOOD $2.57 $257 05/27/14 AA AIR TICKET SALE 4DALLAS TX 526050 AMERICAN AIRLINES From: Tec Cartier: Class: MIAMI INTERNATIONA ST THOMAS CYRIL E AA WA YY 00 WA YY 00 WA n' 00 Ticket Number: Date of Departure. 05/30 Passenger Name RODGERS/DAVID Document Type: PASSENGER TICKET 05/29/14 UNITED AIRLINES HOUSTON TX UNITED AIRUNES From: Ta Carrier Class: N.Y. NEWARK INTL A FT LAUDERDALE/HOLL UA 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Dated Departure:05/31 Passenger Name RODGERS/DAVIDNMR Document Type PASSENGER TICKET 05/30/14 HERTZ CAR RENTAL 800654-4173 FL $46.51 Location Date Rental: WEST PALM EICH FL 14/05/29 Return: MIAMI FL 14/05/30 Agreement Number Renter Name: RODGERS /DAVID $329.00 AMEX003827 Continued on next page SONY_GM_02747126 EFTA 00234352 EFTA01675785

DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 06/10/14 P 19/21 Account Ending 2-61005 Detail Continued Amount 05/30/14 THE HOME DEPOT 8201 ST THOMAS VI 999-000-0000 327.43 05/30/14 G-MIAMI FOOD AIRPORTMINAI FL 3058760632 31828 05/30/14 EXXONMOBIL MIAMI FL 305-986-9034 Description GAS/SERVICES $13.00 05/30/14 FIRST STOP GAS STA11340-777-1862 340-777-1862 580.00 05/31/14 SOUTH PHILLY STEMS NEWARK NJ 806846.0360 Description FAST FOOD RESTAURAN $16.50 05/31/14 BEST WESTERN PLUS EMST THOMAS VI Arrival Date Departure Date 05/30/14 05/31/14 00000000 LODGING Carrier: AA AA YY YY Date of Departure:06/02 $27520 06/01/14 M AIR TICKET SALE IDA:11AS TX AMERICAN AIRLINES From: To: FT LAUDERDALE/HOLL CHARLOTTE N.Y. NEWARK INTL A N/A N/A Tkket Number Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Class: 00 00 5207.50 06/01/14 AA MR TICKET SALE 4DALLAS TX 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. AA YY YY YY Date of Depanure:06/06 Class: 00 00 00 3265.50 06/01/14 PIATEPASS HERTZ TOLLSCOTTSDALE AZ 877-411-4300 51.00 06/02/14 PHILLIPS SEAFOOD -NNEWARK NJ 734-727-0055 Description FOOD/BEVERAGE 32959 06/04/14 TEANECK MARRIOTT AT TEANECK NJ 3252.52 Arrival Date Departure Date 06/04/14 06/04/14 00000000 AMEX003828 Continued on reverse SDNY_GM_02747127 EFTA _00234383 EFTA01675786

JEFFREY E EPSTEIN DEHMILML5 p 20/21 Detail Continued Amount 06/05/14 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES Front Toc Carrier Class: ST THOMAS CYRIL E MIAMI INTERNATIONA M N/A YY 00 WA VY 00 N/A YY 00 Ticket Number Date of Departure: 06/07 Passenger Name: RODGERS/DAVID Document Type PASSENGER TICKET 06/06/14 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES Front Ta Carrier. Class: ST THOMAS CYRIL E MIAMI INTERNATIONA AA N/A n' 00 N/A n' 00 N/A YY 00 Ticket Number Date of Departure:06/11 Passenger Name RODGERS/DAVID Document Type PASSENGER TICKET 06/06/14 ABQ ATLANTIC ALBUQUEALBUQUERQUE NM SOS-842-4990 $200.00 $19000 51407317 06106/14 ABC/ATLANTIC ALBUQUEALBUOUEROUE NM 505442-4990 06/07/14 Hook Line & Sinker 340-7764708 USF000802 $1643 $27.00 06/08/14 BEST WESTERN HOTELS ST THOMAS VI LODGING Description RETAIULOOGING $19299 06/08/14 BEST WESTERN PLUS EMST THOMAS VI Arrival Date Departure Date 06/07/14 06/07/14 00000003 LODGING $217.60 06/10/14 HERTZ CAR RENTAL 800454-4173 NJ Location Date Rental: TETERBORO PU 14/06/08 Return: TETERBORO NJ 14/06/10 Agreement Number Renter Name: RODGERS/DAVID 5232.91 06/10/14 TMOBILE RECURNG PACT-MOBILE 21504768098006 $11034 Fees Amount Total Fees for this Period $0.00 AMEX003829 Continued on next page SONY_GM_02747128 EFTA_00234384 EFTA01675787

OU C . American Express° Traditional uom PLI coArTaE COPY JEFFREY E EPSTEIN Closing Date 06/10/14 p. 21/21 Account Ending 2-61005 2014 Fees and Interest Totals Year-to-Date Total Fees in 2014 Total Interest in 2014 Amount 599.9S $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 AMEX003830 SDNY_GM_02747129 EFTA_00234385 EFTA01675788

AMEX003831 SDNY_GM_02747130 EFTA_00234386 EFTA01675789

American Express DUPLICATE COPY Traditional Gold Card p. 1/15 JEFFREY E EPSTEIN Closing Date 07/11/14 New Balance $81,256.13 Please Pay Byt 07/26/14 *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 $81,256.13 on 07/26/14. 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 07/24/14.ff 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 05/31/14 6,322,498 For up to date point balance and full program details. visit mitnibinshiprowards.com Account Summary Previous Balance 2104,22548 Payments/Credits -2104,393.32 New Charges 481,413.62 Fees +51035 New Balance 2,81,256.13 Days in Billing Period: 31 Customer Care Pay by Computer arnerkanexprestconVpbc Customer Care Pay by Phone 1.800.327.2177 1-800472-9297 r i See page 2 for additional information. Pay by Computer IM Pay by Mono 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 I 111111 I 1 I 11 11111111 00003 149990712426438 008125613008125613 07 ri Account Ending 241005 Enter account number on alldocuments. Make check payable to American Express. Please Pay By 07/26/14 AutoPay Amount 681,256.13 AMEX003832 SONY_GM..02747131 EFTA_00234387 EFTA01675790

JEFFREY E EPSTEIN DYet-MILF,STX05 p. 2/15 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1 / include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, ot with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollen and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I1 When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not processable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any of her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We tnet he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balanceson your Account. Call the Customet Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in daily compounding of interest. Paying Interest:If you have a Pay Over Time balance. your due date is at least 25 days after the close of each billing period. We will beg incharging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify (tom customary banking sources on the conversion dates the prior business day. This tate may differ from rates In effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other delaultson your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-393.1111 TTY: 1 800 221-9950 1-800-528-4800 FAX:1-800.695-9090 1.800-991-3404 in NY: 1-800-522-1897 1.800 CASH NOW Change of Address If tuned on front. do 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 ameticanexpiessxom Mobile Site: amexmobilexom Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalhieach month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication art privacy choke% please visit www.enwricannprInsam/privag. AMEX003833 S0NY_GM_02747132 EFTA_00234388 EFTA01675791

COPY DUJJCATdE American Express Traditional boPw car JEFFREY E EPSTEIN Closing Date 07/11/14 p 3/15 Account Ending 2.61005 Payments and Credits Summary Total Payments Credits 1104)1> 48 JEFFREY E EPSTEIN 361005 DAVID RODGERS 2-64025 Total Payments and Credits $0.00 -$167.84 -$104,39332 Detail *Indicates posting date Payments Amount 06/11/14' 06/11/14' Credits JEFFREY E EPSTEIN ONLINE PAYMENT THANK YOU -$4,225.49 JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU 499,999.99 Amount 06/23/14 DAVID RODGERS Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $16784 -$167.84 New Charges Summary Total LARRY VISOSIO 367010 $68,736.16 DAVID RODGERS 2-64025 $12,677.46 Total Charges $81,413.62 New Detail is LARRY VISOSKI Card Ending 247010 Foreign Spend Amount 06/09/14 NATIONAL WHOLESALE OLODI DEPARTMENT STORE Description APPAREL/HOUSEWARE/A NJ $93.58 06/10/14 HAPPY VIEW MARKET HASTTMOMAS GROC ERY STORE VI $32.49 06/10/14 SATCOM DIRECT INC 20MDIAN HARBOR FL 321.777.3000 $50.00 06/11/14 CRYSTAL CO/AMUNICATIOTAMARAC 954-739-2422 FL $41840 06/11/14 TEANKK MARRIOTT AT TEANECK NJ Arrival Date Departure Date 06/11/14 06/11/14 00000300 $7.00 06/11/14 TEANECK MARRIOTT AT TEANECK NJ S531.71 Arrival Date Departure Date 06/11/14 O6/11/14 00000000 AMEX003834 Continued on reverse SDNY_GM_02747133 EFTA 00234389 EFTA01675792

JEFFREY E EPSTEIN DYM-SiclU, 91405 p. 4/15 Detail Continued ) Foreign Spend Amount 06/11/14 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE $13.25 $1325 06/11/14 BROOKLYN WATER PIZZAPALM BCH GDNS RESTAURANT FOOD/BEVERAGE DP FL $5.00 $1.00 $6.00 06/11/14 INFLATABLES INTERNAT561-881-1901 561.881.1901 $270.94 06/11/14 HURRICANE GRILL A WISTUART FL 772-260-7888 $33.28 06/12/14 EXCELA1RE SERVICE RONKONKOMA NY MISC TRANSPORTATION Description 129689 $887.77 06/12/14 7-ELEVEN 32251 00073PALA4 CITY FL 772-223-9931 Description Price GAS/MSC96 50695141 $8733 $8733 06/12/14 WENDYS 02568 C000025WEST PALM BCH 6147643486 Description RESTAURANTCHARGES FL $7.41 06/12/14 PALM BEACH POST 800-926-7678 FL NEWSPAPER $8.99 06/13/14 WENDYS 02568 0300025WEST PALM BCH 6147643486 Description RESTAURANT C IMAGES FL $805 06/13/14 WALGREENS 16405 0000PALM BEACH GA 8002892273 Description REFER TO RECEIPT FL $49.02 06/14/14 EXXONMOBI. HOBE SOUND FL 772-546-4504 Description GAS/SERVICES $92.76 06/15/14 WENDYS 025680000025WEST PALM BCH 6147643486 Description RESTAURANT C HARMS FL $7A1 06/15/14 LOBO INTERNET SERV1C505-8324444 NM 5058324444 $53.72 06/16/14 PLATEPASS HERTZ TOLLSCOTTSDALE AZ 877-411-4300 $SAS 06/16/14 SHELL OIL 5754366320WE5T PALM BEACH GAS STATION FL $32.87 06/16/14 ODYSSEY AVIATION NASSAU BH 242-377-3108 $462.10 06/16/14 ODYSSEY AVIATION NASSAU BH $53125 242-377-3108 AMEX003835 Continued on next page SEINY_GM_02747134 EFTA_00234390 EFTA01675793

DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 07/11/14 p 5/15 Account Ending 2-61005 Detail Continued Foreign Spend Amount 06/16/14 NAT L JET AIR CNTR 1FORT LAUDERDALE NAT L JET AIR CNTR FL $58100 06/17/14 AT&T•BILL PAYMENT 95DALLAS DC 800.331.0500 Description TELEPHONE SERVKE/E $31820 06/18/14 STINOMAS JET CENTERST THOMAS 340-777-9177 VI $5.00 06/18/14 ST THOMAS JET CENIERST THOMAS 340-777-9177 VI $8400 06/18/14 ST THOMAS ETCENTERST TROMAS 340.777-9177 VI $1964.14 06/19/14 SUSHI Sea 212-371-0238 USFC IC065 $13650 06/19/14 JEPPESEN SANDERSON NAVIGATION 300307133801125 $1,961.00 06/19/14 ST THOMAS JET CENTERST THOMAS 340-777-9177 VI $625.00 06/19/14 JEPPESEN SANDERSON NAVIGAMN 320009355 801125 $6,764.92 06/19/14 MINI DEU OF BIG APPNEW YORK NY MISC FOOD STORE $17.12 06/20/14 PLATEPASS HERTZ TOL LSCOTTSDALE 877.411.4300 AZ $5.95 06/20/14 PLATEPASS HERTZ TOL LSCOTTSDALE 877.411.4300 AZ $7.10 06/20/14 PUITEPASS HERTZ TOL LSCOTTSDALE 877.411.4300 AZ $5.70 06/20/14 MEDITERRANE0 1 MEDRNEV/ YORK 1260 SECOND AVE NEW YORK F000/BEVERAGE TIP NY $72.40 $14.00 $86.40 06/20/14 MINI DELI OF EGG APPNEW YORK NY MISC FOOD STORE $17.69 06/20/14 CVS PHARMACY 12400 (MEW YORK 8007467287 Description DRUGS AND SUNDRIES NY $59.48 06/21/14 NY PRSBTAUBONPAIN 2NEW YORK FASTFOOD RESTAURANT NY $347 06/21/14 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $1,92336 $1,923.36 06/21/14 JET AVIATION BEDFORDBEDFORD MA $3,326.78 7812740030 Description Price AVIATION PRODUCTS $3,326.78 AMEX003836 Continued on reverse SDNY_GM_02747135 EFTA_00234391 EFTA01675794

JEFFREY E EPSTEIN DEMILML5 P 6/15 Detail Continued Foreign Spend Amount 06/21/14 S& S DELI GROCERY ONBV YORK 2127345151 Description Price MISCELLANEOUS FOOD $2&46 NY $2846 06/21/14 SUSHI SOO 212-371-0238 DSFC10065 $102.10 06/22/14 MEDITERRANEO 1 MEDITNBV YORK 1260SECOND AVE NEW YORK FOOD/BEVERAGE DP NY $3266 PAO $3946 06/22/14 ORIGINAL RAY'S PIZZANEW YORK RESTAURANT NY SBAS 06/22/14 BLOOMINGDALES 001010NEW YORK BLOOMINGDALE'S Description Price MENS OTHER TRAD COL $57.75 MENS OTHER TRADCOL $22.50 NY $8025 06/22/14 MINI DELI OF BIG APPNEW YORK MISC FOOD STORE NY $3649 06/23/14 VINNY ICAROSA LLC HACKENSACK 201-288-3075 Description CHARTER SERVICE NJ $87.00 06/23/14 AIRCELLAIRCELL BROOMFIELD 303-3794214 CO $99A5 06/23/14 AIRCEU. AIRCELL BROOMFIELD 303-379-0214 CO $99.05 06/23/14 AIRCELLAIRCELL BROOMFIELD 303-379-0214 CO $2.77354 06/23/14 Merklian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS 58940.38 $8940.38 06/23/14 301 E 66 ST GAR2199QNEW YORK PARKING LOT &GARAGE NY $um 06/23/14 TRISTAR WORLDWIDE M7BEVERLY 821148401915 JEFF EPSTEIN TRANSPORTATION SERVKES MA $17350 06/23/14 TRISTAR WORLDWIDE MJBEVERLY 821137801915 JEFF EPSTEIN TRANSPORTATION SERVICES MA $140.80 06/24/14 FRESH CATCH SEAFOOD STUART 7722866711 TIP FL $800 $47.74 06/24/14 7-ELEVEN 32251 00073PALM CITY FL $79.70 772-2219931 Descaption Prke GAS/PASC96 29505141 $79.70 NOE X003837 Continued on next page SID NY_GM_02747136 EFTA_00234392 EFTA01675795

DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 07/11/14 p 7/15 Account Ending 2-61005 Detail Continued Foreign Spend Amount 06/24/14 WENDYS 12568 0000025WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.41 06/24/14 ATLANTIC AVIATION WEWEST PALM BEACH FL 561483.4121 $72.88 06/24/14 AUTOPAY/D1SH NTWK 800-894-9131 CO 800494-9131 $15255 06/25/14 CENTRALNEWMEXICOELECMOUNTAINAIR NM 505-832-4483 Description UTILITY PROVIDER $17433 06/25/14 WENDYS 42568 0000025WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES MOS 06/25/14 ATLANTIC AVIATION WEWEST PALM BEACH FL $3,672.90 561.683.4121 06/25/14 PUBLIX 1157703000067PALM Crtlf FL 5617813012 Descdption REFER TO RECEIPT 66.05 06/26/14 LAWNMOWER HEADQUARTE561489-6896 561-689.6896 $525.73 06/26/14 LAWNMOWER HEADQUARTE561489-6896 561-689-6896 $1,102.38 06/26/14 BOYNTON BP 9112 BOYNTON BEACH FL 561.732-2279 Description Unleaded Plus $75D0 06/26/14 BOYNTON BP 9112 561.732.2279 17740322 33426 General Tobacco General Merchandise 113-54 06/26/14 HURRICANE GRILL &WISTUART FL 772-260-7888 $20.95 06/26/14 MCDONALD'S F6712 000FT LAUDERDAL FL 9549280910 $7.42 06/26/14 BEST BUY 550 WEST PALM BEACH FL ELECTRONICS STORE $1,801.98 06/26/14 WALGREENS *6405 0000PALM BEACHGA FL 8002892273 Disc dption REFER TO RECEIPT $4534 06/26/14 EXXONMOBIL STUART FL 772-283-0842 Description GAS/SERVICES $6435 AMEX0038313 Continued on reverse SDNY_GM_02747137 EFTA_00234393 EFTA01675796

JEFFREY E EPSTEIN DEHMILML5 P 8/15 Detail Continued ) Fore:gn Sired Amount 06/26/14 GANDER MT PLM BCH GR561-627-5642 0000000000000000033403 TENPOINT? NEOPRENE CROSSBOW LUBE KIT PRO ELITE 20th CARBON SUPEer Bate $1261.30 06/27/14 FRESH CATCH SEAFOOD STUART FL 7722866711 DP $6.00 $37.69 06/27/14 THE HOME DEPOT 6320 W PALM BCH FL 999499-9999 $211.82 06/27/14 THE HOME DEPOT 6320W PALM BCH FL 999-999-9999 $26.18 06/27/14 WENDYS I/8178 C0000131WF.ST PALM BCH FL 6147643486 Description RESTAURANTCHARGES $7.41 06/27/14 Merkitan Teterboro Teterboro N1 2012885040 Description Price AVIATION PRODUCTS $7,85723 $7,857.73 06/27/14 NAV CANADA NAV CANADOTTAWA 6135633554 41039 Canathan $383.51 06/28/14 7-ELEVEN 10357 0007IWEST PALM BEACH FL 561-833-3791 Description Price GAS/MSC95 64635742 $18.16 $18.16 06/28/14 7-ELEVEN 32251 00073PALM CITY FL 772-223-9931 Description Price GAS/MSC95 96085141 $50.84 $50.84 06/28/14 ATLANTIC AVIATION WEWEST PALM BEACH FL 561-683-4121 $4,388.22 06/78/14 BEST BUY 550 WEST PALM BEACH FL ELECTRONICS STORE Carrier: Class: AA ifY 00 YY 00 if 00 Date of Departure: 06/30 $763.18 06/29/14 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES Front To: ST THOMAS CYRIL E MIAMI INTERNATONA WA WA WA Ticket Number: Passenger Name WSOSKI/LAWRENCE Document Type: PASSENGER TICKET $48150 06/29/14 HAPPY NEW MARKET HAST MOMS VI GROCERY STORE $19.50 06/29/14 ST THOMAS JET CENTERST THOMAS VI 340.777.9177 $2.50 06/29/14 MC DONALDS MC DONALDST THOMAS VI FAST FOOD RESTAURANT $6.15 06/30/14 FRESH CATCH SEAFOOD STUART FL $36.63 7722866711 TIP SOW AMEX003839 Continued on next page SO NY_GM_02747138 EFTA_00234394 EFTA01675797

DU CTdE COPY American Express Traditional um carol JEFFREY E EPSTEIN Closing Date 07/11/14 p 9/15 Account Ending 2-81005 Detail Continued 06/30/14 WENDYS 01945 000001FORT LAUDERDA FL 6147643486 Description RESTAURANT CHARGES Foreign Spend Amotwit SEAS 06/30/14 ATLANTIC AVIATION WEWEST PALM BEACH FL 561.683-4121 $2P2460 07/01/14 MIUTARY TM. BP AGSOWEST PALM BEA FL 5614348-2066 Description Unleaded Regular 07/01/14 HERTZ CAR RENTAL 800-654-4173 FL Location Date Rental MIAMI FL 14/06/30 Return: WEST PALM EICH FL 14/07/01 Agreement Number Renter Name: VISOSKI /LARRY $9676 $22545 07/01/14 WENDYS 02568 0000025%303T PALM BCH FL 6147643486 Description RESTAURANT CHARGES 57.41 07/02/14 MCDONALD'S F10322 0080YNTON BEAC FL 5617380961 57.30 07/02/14 CHEVRON HALLMARK PETPALM CRY FL 7722201184 Description Price FUEL/MISCELLANEOUS $6397 001 UNL REG $6387 07/02/14 PAN AM INTL FLIGHT OMIAAAI SPRINGS FL 305-874-6000 Description INSTRUCT ION/TRAININ 54,39500 07/02/14 HUPHULU 21647757-U HULU.COMIBILL HULU.COMMILL HULUPLUS NU 21647757 57.99 07/03/14 UNCLE 8085 SELF 5TO561-659-2903 4070300001942859533401 5374.13 07/03/14 MCDONALD'S F2740000MIAMI SPRING FL 3056707600 $2521 07/03/14 MCDCSIALEYS F2740000MIAMI SPRING FL 3056707600 54.60 07/03/14 HURRICANE GRILL & VilSTUART FL 320.95 772-260-7888 07/133/14 HESS 09504000000000STUART FL 7722862613 $6667 07/04/14 HERTZ CAR RENTAL 800-654-4173 FL $85.22 Location Date Rental FT MYERS FL 14/07/02 Return: FT MYERS FL 14/07/04 Agreement Number Renter Name: VISOSKI /LARRY AMEX003840 Continued on reverse SDNY_GM_02747139 EFTA_00234395 EFTA01675798

JEFFREY E EPSTEIN DEARTIML5 µ1W15 Detail Continued ) Foreign Spend Amount 07/05/14 WENDYS k2S68 0000025WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES 5741 07/05/14 SUNOCO06137251O1 PALM OTY FL GAS STATION 623.53 07/06/14 PLATEPASS HERTZ TOUSCOTTSDALE AZ 877-411-4300 51.00 07/06114 HESS 09504 00000000OSTUART FL 7722862613 $42.15 07/07/14 MJNIE. MUSICUSA ITUNCUPERTINO CA (TUNES MUSIC STORE 32.99 07/07/14 WENDYS I/2568 000002SWEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.41 07/07/14 SUNOCO06137251O1 PALM CITY FL AUTO FUEL DISPENSER $52.23 07/08/14 AA AIR TICKET SALE 4DALU6 Tx AMERICAN AIRLINES From: Ta MIAMI INTERNADONA ST THOMAS CYRIL E WA WA NIA Ticket Number: Passenger Name: VISOSKI/LAWRENCE Document Type PASSENGER TICKET Carrier: Class: AA YY 00 YY 00 YY 00 Date of Departure:07/10 9476.50 07/08/14 I LOVE LA TERMINAL 51.05 ANGELES CA 310-645-3753 Description GET ITEMS $18.52 07/09/14 T-MOBILE RECURNG PAM-MOBILE 21330606698006 311541 07/09/14 LEMONADE 884301344191.0S ANGELES CA 310-649-6200 $7.63 07/09/14 WENDYS #2568 000002SWFST PALM BCH FL 6147643486 Description RESTAURANT C HARGES 37.41 07/03/14 PLATEPASS HERTZ TOLLSCOTTSDALE AZ 877-411-4300 31.00 07/09/14 SHELL OIL 5754187570PALM BEACH GARDEN FL GAS STATION 51401 07/09/14 CAFE TAllA ATLANTA GA FAST FOOD RESTAURANT FOOD/BEVERAGE 5658 3658 07/10/14 AIRPORT BP 8847 407.686-6631 19158012 33406 General Merchandise 31434 O7/1W14 DUNES MUSICUSA ITUNCUPERTINO CA (TUNES MUSIC STORE $9.99 MIEX003841 Continued on next page SONY_GM_02747140 EFTA_00234396 EFTA01675799

DURUC American Express' Traditional clam earn COPY JEFFREY E EPSTEIN Closing Date 07/11/14 p 11/15 Account Ending 2-81005 Detail Continued Foreign Spend Amount 07/10/14 HERTZ CAR RENTAL 800454-4173 Location Rental WEST PALM BCH FL Return: MIAMI FL Agreement Number Renter Name: VISOSKI /LARRY FL Date 14/07/O9 14/07/10 $101.66 07/10/14 BASILICO R5TORANTE MIAMI 3058713585 TIP FL $7.00 $44.34 07/10/14 G-MIAMI FOOD AIRPORTMIAA4I 3058760632 FL $6.13 07/10/14 SHELL OIL 5754395580MIAMI AUTO FUEL DISPENSER FL $2842 07/10/14 ST THOMAS JET CENTERST7HOMAS 340-777-9177 VI $2,101.85 07/10/14 STEMMAS JETCENTERST THOMAS 340-777-9177 VI $10800 07/11/14 CRYSTAL COMMUNICATIOTAMARAC FL $418.40 954-739-2422 is DAVID RODGERS Card Ending 2-64025 Foreign Spend Amount 06/10/14 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $8,491.66 $8,491.66 06/10/14 SHELL OIL 5754529460HASBROUCK HEIGHTS NJ AUTO FUEL DISPENSER $12.30 06/11/14 TEANECK MARRIOTT AT TEANKK NJ Arrival Date Departure Date 06/11/14 06/11/14 00000000 $517.06 06/11/14 WENDYS 18961 00000890EERFIELD BM FL 6147643486 Description RESTAURANTCHARGES $657 06/11/14 ROOTS INFLIGHTCATEFt866-727-1122 NJ 8667271122 $9927 06/11/14 FRENCHMANS REEF AND ST THOMAS VI Arrival Date Departure Date 06/10/14 06/11/14 00300300 $277.00 06/11/14 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE $10.00 $101:0 AMEX003842 Continued on reverse SDNY_GM_02747141 EFTA_00234397 EFTA01675800

JEFFREY E EPSTEIN DEL-MILML5 p 12/15 Detail Continued Foreign Spend Amount 06/12/14 HERTZ CAR RENTAL 8004514173 FL Location Rental: MIAMI FL Return: WEST PALM EICH FL Agreement Number Renter Name: RODGERS /DAVID Date 14/06/11 14/06/12 $37.14 06/12/14 SUNOCO oi 4444:5901 WEST PALM BEA FL $14.00 GAS STATION 06/17/14 AA AIR TKKET SALE 4DALLAS TX $290.50 AMERICAN AIRLINES From: Toc Carrier: Class: MIAMI INTERNATONA ST THOMAS CYRk. E AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 06/18 Passenger Name: RODGERS/DAVID Document Type PASSENGER TICKET 06/17/14 AT&T DATA 190 ALPHARETTA GA $29.99 800-3310500 Description TELECOMMUNICATIONS 06/18n 4 HERTZ CAR RENTAL 800-651-4173 FL $5121 Location Date Rental: WEST PALM EICH FL 14/06/17 Return: MIAMI FL 14/06/18 Agreement Number: 170241945 Renter Name: RODGERS /DAVID 06/18/14 GMIAMI FOOD AIRPORTMIAMI FL $18.28 3058760632 06/18/14 IMONMOBIL MIAMI FL $11.00 305-986-9034 Description GAS/SERVICES 06/18/14 ST THOMAS JET CENTERST THOMAS VI $190.00 340-777-9177 06/19/14 BEST WESTERN CARIB BST THOMAS VI $221.99 Arrival Date Departure Date 06/18/14 06/19/14 00000000 LODGING 06/19/14 SERENDIPITY 3 NEWYORK NY $3637 RESTAURANT FOOD/BEVERAGE $3037 TIP $6/30 06/20/14 PLATEPASS HERTZ TOLLSCOTTSDALE AZ $1148 877-4114300 06/20/14 STAPLES 05322 (800)333-3330 $8.70 05322000661337 10065 STAPLES COPY SELECT 20/94 REAM 06/20/14 MEDITERRANE0 1 MEDITNEV/ YORK NY $6335 1260 SECOND AVE NEW YORK FOOD/BEVERAGE $5335 TIP $10.00 AMEX003843 Continued on next page SDNY_GM_02747142 EFTA_00234398 EFTA01675801

COPY .UCATdE American Express' TraditionaDUP l um car JEFFREY E EPSTEIN Closing Date 07/11/14 p 13/15 Account Ending 2-81005 Detail Continued Foreign Spend Amount 06/20/14 SILVER STAR RESTAURANEW YORK NY 2122494250 $17.90 06/21/14 301 E66 ST GAFt2199QNEW YORK NY PARKING LOT& GARAGE RAM 06/22/14 MEEXTERRANE0 1 MEDITNEW YORK NY 1260 SECOND AVE NEW YORK FOOD/BEVERAGE $4627 TIP $9.00 $55.27 06/2V14 SILVER STAR RESTAURANEW YORK NY 2122494250 $3965 06/23/14 HERTZ CAR RENTAL 800454-4173 NJ Location Rental TETERBORO NJ Return: TETERBORO NJ Agreement Number Renter Name: RODGERS /DAVID Date 14106/19 14/06/23 $315.84 06/23/14 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $206.12 $206.12 06/23/14 DO/M.337561 QNEW YORK NY 212-7344465 $9.05 06/23/14 GRISTEDES t S12 5429NEW YORK NY 2125352047 Description Prke GROCERY STORES, SUP $3646 $36.46 06/23/14 PIZZA PARK 212479-6444 USFC1C065 $11.00 06/27/14 AA MR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: ST THOMAS CYRIL E MIAMI INTERNAT1ONA WA WA WA Ticket Number Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Carder. Claw AA YY 00 YY 00 YY 00 Date of Departure: 06/28 $39530 06/27/14 WINNDIXIE GRCEY STRELAKE WORTH FL 8775299466 Description GROCERY STORE $88.69 06/28/14 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES S100.00 From: To: Carrier: Class: ST THOMAS CYRIL E MIAMI INTERNATIONA N/A YY 00 N/A YY 00 N/A YY 00 Date of Departure: 06/29 Ticket Number: Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Continued on reverse SDNY_GM_02747143 EFTA_00234399 EFTA01675802

JEFFREY E EPSTEIN DUPICAendinTE COF!Y AccoLunt g z461005 p. 14/15 Detail Continued Foreign Spend Amount 06/29/14 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES Front Toc Cartier Claw ST THOMAS CYRIL E MIMAIINTERNATIONA M N/A YY 00 WA YY 00 N/A YY 00 Ticket Number: Date of Departure:06/29 Passenger Name: RODGERS/DAVID Document Type PASSENGER TICKET 06/29/14 DUNKIN DONUTS PB 6S MARGATE FL FAST FOOD RESTAURANT FOOD/BEVERAGE $11.06 S265.50 06/30/14 HERTZ CAR RENTAL /300-654-4173 FL Location Date Rental: WEST PALM BCH FL 14/06/29 Return: WEST PALM BCH FL 14/06/30 Agreement Number Renter Name: RODGERS /DAVID $11A6 $50.50 06/30/14 BEST WESTERN CARIB B340-774-2525 VI Arrival Date Departure Date 06/29/14 06/29/14 00000000 LODGING 07/07/14 PLATEPASS HERTZ TOILLSCOTTSDALE AZ 877-411-4300 07/08/14 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: Ta Carrier: Claw MIAMI INTERNATIONA STI140MAS CYRIL E AA N/A YY 00 N/A YY 00 WA YY 00 Ticket Number! Date of Departure:07/10 Passenger Name: RODGERS/DAVID Document Type. PASSENGER TICKET 07/10/14 T-MOBILE RECURNG PMTT-MOBILE 21 5047680 98006 $164.99 $5.45 $250.50 $10945 07/10/14 BASILIC° RISTORANTE MIAMI FL 3058713585 TIP $7.00 07/10/14 G-MIAMI FOOD AIRPORTMIAMI FL 3058760532 $4434 $2672 Fees oceogn Transaction Feels 2.44 of the convened indollat mown( or the laetqn currency chair. re rover Chnency Chows on oaoe 2. 06/21/14 LARRY WSOSKI FOREIGN TRANSACTION FEE NAV CANADA NAV CANADA $383.51 Total Fees for this Period Amount S10.35 $1035 AME X003845 Continued on next page SO NY_GM_02747144 EFTA 00234400 EFTA01675803

DULIC American Express° TraditioneitioPld caArdTE COPY JEFFREY E EPSTEIN Closing Date 07/11/14 15/15 Account Ending 2-61005 2014 Fees and Interest Totals Year-to-Date Total Fees in 2014 Total Interest in 2014 Amount $110.30 50.00 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 Interest Charge 1824% (v) 30.03 $0.00 (v)Vatiable Rate Information on Pay Over Time Features You may have access to one or more Pay Over Time features as pan 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 18.24% (v). Please refer to page 2 (or further Important Information regarding your account AME X003846 SONY_GM_02747145 EFTA_00234401 EFTA01675804

AMEX003847 SDNY_GM_02747146 EFTA_00234402 EFTA01675805

American Express DUPLICATE COPY Traditional Gold Card p. 1/20 JEFFREY E EPSTEIN Closing Date 08/11/14 New Balance 5131,149.11 Please Pay Byt 08/26/14 *Payment is due upon receipt. We suggest you pay by the Please Pay By date. D See page 2 for important intimation about your account. 0 We will debit your bank account for your payment of $131,149.11 on 08/26/14. 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 08/24/14.11your 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 2.81005 Membership Rewards° Points Available and Pending as of 06/30/14 6,514,770 For up to date point balance and full program details. visit membershlprewards.com Account Summary Previous Balance $81,2.56.13 Payments/Credits -$81,256.13 New Charges +$131,149.11 Fees +50.00 New Balance $131,149.11 Days in Billing Period: 31 Customer Care Pay by Computer arnerkanexprestconVpbc Customer Care Pay by Phone 1.800.327.2177 1-800472-9297 r i See page 2 for additional information. Pay byComputer pi Pay by Phone ammIcanexpresscom/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 c hanges on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Account Ending 241005 Enter account number on all documents. Make check payable to American Express. Please Pay By 08/26/14 AutoPay Amount S131,149.11 III...I...I...IIII......II...II..I.II...III...I...III....I..II 00003 149990712426438 013114911013114911 07 rl AMEX003848 S0NY_GM_02747147 EFTA_00234403 EFTA01675806

JEFFREY E EPSTEIN DYet-MILF,STX05 p. 2/20 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, ot with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollen and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I ) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not peocessable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8410 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balanceson your Account. Call the Customet Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in daily compounding of interest. Paying Interest:If you have a Pay Over Time balance. your due date is at least 25days after the close of each billing period. We will beg incharging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify (tom customary banking sources on the conversion dates the prior business day. This rate may differ from rates In effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Baena: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is 51.00ot more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other delaukson your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-393.1111 TTY: 1 800 211-9950 1-800-528-4800 FAX: 1-800-695-9090 1.800-991-3404 In NY: 1-800-522-1897 1400 CASH NOW Change of Address If tuned on front. do not use. • To change your address °ohne. visit www.americanexpress.com/updatecontactinto • nor Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomei Care. • Please print clearly In blue or black ink only in the boxes plaided. Street Address City, State Zip code Area Code and Nome Phone Area Code and Work Phone Email Website: amelicanexpiessxom Mobile Site: amexmobilexom Customer Care & Billing Inquiries P.O. 8OX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalhieach month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication art privacy choke% please visit www.enwricannprInsam/privaty. AME X003849 SDNY_GM_02747148 EFTA_00234404 EFTA01675807

DUUCE American Express° Traditionai uoRio cantAT COPY JEFFREY E EPSTEIN Closing Date 08/11/14 p 3/20 Account Ending 2-61005 Payments and Credits Summery Total Payments Credits -181256.13 $0.00 Tot& Payments and Credfts 421,256.13 ( Detail 'Indicates posting date Payments 07/14/14' JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU Amount -$81,256.13 New Charges Summary Total LARRY VISOSKI 2-67010 DAVID RODGERS 2-64025 Total New Charges $89,207.23 141,941.88 5131,149.11 Detail is LARRY VISOSKI Card fading 2-67010 Amount 07/10/14 SATCOM DIRECT INC 20INDIAN HARBOR FL 321-777-3000 $50.00 07/10/14 HERTZ CAR RENTAL 800-654-4173 FL Location Rentak FT MYERS FL Return. FT MYERS FL Agreement Number Renter Name: VISOSKI /LARRY Date 14/07/09 14/07/10 Carrier: Claw AA YY 00 YY 00 YY 00 Date of Depanure: 07/13 $39.00 07/11/14 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: ST THOMAS CYRIL E MIAMI INTERNATIONA N/A N/A N/A Ticket Number: Passenger Name: VISOSICVLAWRENCE Document Type: PASSENGER TICKET $29550 07/11/14 DUANE READE a 14238 ONEW YORK NY 8002892273 Description REFER TO RECEIPT $20.12 07/11/14 MINI DELI OF BIG APPNEW YORK NY MISC FOOD STORE 128.84 07/11/14 ST THOMAS JET CENTERSTTICOAAS VI $195.00 340-777-9177 AMEX003850 Continued on reverse SDNY_GM_02747149 EFFA_00234405 EFTA01675808

JEFFREY E EPSTEIN DY,P142tiTtg91405 p. 4/20 Detail Continued Amount 07/11/14 SUSHI SEKI 212.371-0238 USFC 10065 312300 07/11/14 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 SADO 07/17/14 301 E 66 ST GAR2199CINEW YORK NY PARKING LOT &GARAGE SEM AO 07/12/14 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS 3%753.77 3%753.77 07/17/14 MINI DEUCE BIG APPNEW YORK NY MISC FOOD STORE 327.60 07/13/14 ENTERPRISE RENTACAR TETERBORO NJ Location Rental: TETERBORO NJ Return: TETERBORO NJ Agreement Number Renter Name: VISOSKI LA Date 14/07/11 14/07/13 3130.16 07/13/14 WENDYS 32568 0000025WEST PALM BCH FL 6147643486 Description RESTAURANT C HARGI3 3701 07/13/14 HURRKANE GRILL &WISTUART FL 772-260-7888 32939 07/13/14 CONCESSIONS INR-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE WOO 3600 07/13/14 WALGREENS #64050000PALM BEACH GA FL 8002892273 Description REFER TO RECEIPT $3229 07/13/14 SUN0000613725101 PALM CITY FL AUTO FUEL DISPENSER $93.05 07/14/14 Arl1/4 AIR TKKET SALE 4DALLAS AMERICAN AIRLINES From. Ta MIAMI INTERNATIONA ST THOMAS CYRIL E WA WA WA Ticket Number Passenger Name: VISOSKI/LAWRENCE Document Type: PASSENGER TICKET Carder: Claw AA YY 00 YY 00 YY 00 Date of Departure:07/16 325050 07/14/14 HERTZ CAR RENTAL 800-654-4173 FL Location Rental: MIAMI FL Return: WEST PALM BCH FL Agreement Number Renter Name: VISOSKI /LARRY Date 14/07/13 14/07/14 3199.51 07/14/14 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION 31626 07/14/14 PALM BEACH POST 8t0-926-7678 FL NEWSPAPER $8.99 AAIEX003851 Continued on next page SIDNY_GM_02747150 EFTA_00234406 EFTA01675809

T,E American Express° TraditionaOUPJJC l um caArd COPY JEFFREY E EPSTEIN Closing Date 08/11/14 P 5/20 Account Ending 2-61005 ( Detail Continued ) Amount 07/14/14 BASILKO MSTORANIE MIAMI FL 3058713585 TIP $8.00 $48.91 07/15/14 MCCONALOS M76520F STUART FL 4102797771 $6.78 07/15/14 THE UPS STORE 0467 WEST PALM BEACH FL OFFICE SUPPLY STORE $49-53 07/15/14 BEST BUY 550 WEST PALM BEACH FL ELECTRONICS STORE $18015 07/16/14 HERTZ CAR RENTAL 800454-4173 FL Location Date Rentak WEST PALM BCH FL 14/07/15 Return: MIAMI FL 14/07/16 Agreement Number Renter Name: VISOSIO /LARRY $4631 07/16/14 LOBO INTERNEE SERVKS058324444 NM 5058324444 353.72 07/16/14 HAPPY VIEW MARKET HASTTMOMAS VI GROC ERY STORE 329-50 07/16/14 G441AMI FOOD AIRPORTMIAMI FL 3058760632 $1620 07/16/14 CrMIAMI FOOD AIRPORTMIAMI FL 3058760632 3613 07/16/14 SHELL 011 5754395580MIAMI FL 324.011 AUTO FUEL DISPENSER 07/16/14 SHELL OIL 5754395580MIAMI FL 31127 GAS STATION 07/16/14 ST THOMAS /ET CENTERST THOMAS VI 340-777-9177 31268.52 07/16/14 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $84.00 07/16/14 ST 'MOWS JETCENTERST THOMAS VI 340-777-9177 $180-CO 07/16/14 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 WOO 07/17/14 CENTRALNEWMEXKOELECMOUNTAINAIR NM SOS-832-4483 Description UTILITY PROVIDER $88.79 07/17/14 ATLANTIC AVIATION WEWEST PALM BEACH FL 561.683.4121 31.836.45 07/17/14 ATILT•BILL PAYMENT 95DALLAS TX 800-331-0500 Description TELEPHONE SEMACE/E $434.25 AMEX003852 Continued on reverse SDNY_GM_02747151 EFTA_00234407 EFTA01675810

JEFFREY E EPSTEIN DEMILVilios P 6/20 Detail Continued Amount 07/18/14 FLTPLAN COM 65000000SOUTHBURY CT 2032628900 Description Price SCHOOLS/EDUCATIONAL $249.00 $249.00 07/18/14 WHITE CASTLE 090019HASBROUCK HIS. NJ 800-843-2728 59.93 07/18/14 SHED. OIL 5754529460HASBROUCK HEIGHTS NJ AUTO FUEL DISPENSER $6.25 07/18/14 SHELL OIL 5754529460HASBROUCK HEIGHTS NJ GAS STATION 532.97 07/18/14 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $12.00 07/19/14 TEANKK FAARRIOTT AT TEANECK NJ Arrival Date Depanure Date 07/17/14 07/18/14 00000080 $241.60 07/19/14 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS 58,676.05 $8.676.05 07/19/14 JEPPESEN SANDERSON NAVIGATION 200354892801125 $2318.78 07/20/14 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: ST THOMAS CYRIL E MIAMI INTERNATIONA N/A N/A N/A Ticket Number: Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET Carder. AA YY VY YY Date of Departure:07/21 Class 00 00 00 $295.50 07/20/14 HAPPY VIEW MARKET HAST TMOMAS VI GROCERY STORE $not) 07/20/14 HASBROUCK HEIGHTS PIHASBROUCK HEI NJ 20/4264226 $22.60 07/21/14 HONEYWELL AEROSPACE AVIATION 1400962952 33406 000010GTCP36-150G $6.003.17 07/21/14 ITANKK MARRIOTT AT TEANECK NJ Arrival Date Depanure Date 07/18/14 07/20/14 00000000 $341.71 07/21/14 HONEYWELL AEROSPACE AVIATION AVIATION 003020GTCP36.150G $2377.13 07/21/14 WENDYS 02568 0000025WEST PALMEICH FL 6147643486 Description RESTAURANT C IMAGES $741 AMEX003853 Continued on next page SO NY_GM_02747152 EFTA 00234408 EFTA01675811

UU American Express° TraditionalD uwRa ca CArTdE COPY JEFFREY E EPSTEIN Closing Date 08/11/14 p 7/20 Account Ending 2-61005 Detail Continued Amount 07/21/14 IMMACULATE FLIGHT OOGRAND RAPIDS MI 6165886396 Description GENERAL MERCHANDISE SL/2/ 80 07/21/14 HURRICANE GRILL &VI/STUART FL 772-260-7888 $26.46 07/21/14 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE $13.25 $1325 07/21/14 GOGOAIR.COM 877-3504:038 IL INTERNET ACC $4.95 07/22/14 SW MR DALLAS TX SOUTHWEST AIRLINES (MASTE From: TO: FT LAUDERDALE/HOLL JACKSONVILLE INTER WA N/A WA Ticket Number: Passenger Name: VISOSKVLAWRENCE PAUL Document Type: PASSENGER TICKET Carrier. Class: WN W 00 YY 00 YY 00 Date of Departure:07/23 $224.10 07/22/14 AIRCELL AIRCELL BROC*IFIELD CO 303-379-0214 $9829 07/22/14 AIRCELL MICELI BROOMFIELD CO 303-379-0214 $9829 07/22/14 HERTZ CAR RENTAL M-654-4173 FL Location Rental MIAMI FL Return: WEST PALM OCH FL Agreement Number Renter Name: VISOSIO /LARRY Date 14/07/21 14/07/22 $15034 07/22/14 RACETRAC 229 0000000STUART FL 7727631183 $84.96 07/22/14 WALGREENS 14174 0000PALM CITY FL 8002892273 Description REFER TO RECEIPT $161.86 07/23/14 AA AIR TICKET SALE IDALLAS TX AMERICAN AIRLINES $539.10 From: To: Carrier: Class JACKSONVILLE INTER MINAIINTERNATIONA AA ST THOMASCYRIL E AA WA YY 00 N/A YY 00 Tkket Number: Date of Depanure:07/24 Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET AMEX003854 Continued on reverse SDNY_GM_02747153 EFTA_00234409 EFTA01675812

JEFFREY E EPSTEIN DEMILML5 p. 8/20 Detail Continued Amount 07/23/14 HERTZ CAR RENTAL 800-654-4173 NM Location Rental: ALBUQUERQUE NM Return: ALBUQUERQUE NM Agreement Number Renter Name: VISOSIO /LARRY Date 14/07/18 14/07/23 $589.51 07/23/14 SBARROS K JAX133106JACKSONVILLE FL 904-7410040 FOOD $19.17 $19.17 07/23/14 RACETRAC67500000000BRUNSWICK GA 9122651432 $6.96 07/23/14 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $625.00 07/24/14 CRS JET SPARES 0464 FORT LAUDERDA FL 954-972-2807 Description COMMERCIAL EQUIP/SP $8,500.00 07/24/14 STARBUCKSC 14131506JACItSONVILLE FL 904-7410040 FOOD $10.87 $1087 07/24/14 G-MIAMI FOOD AIRPORTMIAMI FL 3058760632 $7.13 07/24/14 G-MIAMIFOOD AIRPORTMIAMI Ft 3058760632 $745 07/24/14 COURTYARD 1CM BRUNSWICK GA Arrival Date Departure Date 07/23/14 07/24/14 00000000 $143.19 07/24/14 COURTYARD 1CM BRUNSWICK GA Arrhral Date Departure Date 07/23/14 07/24/14 00000000 $143.19 07/24/14 ST THOMAS JET CENTERST THOMAS VI 340.7774177 $211.00 07/24/14 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $7.00 07/24/14 AUTOPAY/DISH N1VIK 800-894-9131 CO 800-891-9131 $15341 07/25/14 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From To: N.Y. NEWARK INTL A PALM BEACH 1NTERNA N/A N/A N/A Carrier: UA YY YY YY Claw 00 00 00 00 $485.10 Tkket Number: Date of Departure: 07/25 Passenger Name VISOSKI/LAWRENCEPMR Document Type PASSENGER TICKET AMEX003855 Continued on next page SONY_GM_02747154 EFTA 00234410 EFTA01675813

DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 08/11/14 P 9/20 Account Ending 2-61005 ( Detail Continued Amount 07/25/14 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH IMF RNA WA WA WA Ticket Number: Passenger Name: VISOSIO /ECONOMY PLUS S Document Type SPECIAL SERVICE TICKET Carrier: Class. UA 00 YY 00 YY 00 YY 00 Date of Departure: 01/25 $64.00 07/25/14 GALLAGHER S EW428670NEWARK NJ 973-2860034 MOD 572.19 572.19 07/25/14 WENDYS 425680000025WEST PALM 801 FL 6147643486 Description RESTAURANT CHARGES 58.05 07/25A 4 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $114.52 $114-52 07/25/14 VINNY !LAROSA LLC HACKENSACK NJ 201-288-3075 Description CHARTER SERVICE $87.00 07/25/14 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $144.00 07/25/14 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 51,964.52 07/26/14 PLATEPASS HERTZ TOL LSCOTTSDALE AZ 877-4114300 512.65 07/26/14 PLATEPASS HERTZ TOL LSCOTTSDALE AZ 8774114300 $1040 07/26/14 DISTRICT TABLE & BARStuart FL 850-294-6593 $99.25 0728/14 7-ELEVEN 32251 00073PAUA CITY FL 772-2234931 Description Price GAS/AASC96 28425141 587.04 $87.04 07/28/14 WENDYS 02.568000002SWEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES 57.41 07/29/14 WENDYS 42568 000002SWEST PALM Km FL 6147643486 Description RESTAURANTCHARGES SELOS 07/29/14 DISTRICT TABLE & BARStuart FL $74.75 850-294-6593 AMEX003856 Continued on reverse SDNY_GM_02747155 EFTA 00234411 EFTA01675814

JEFFREY E EPSTEIN DEL-MILML5 p 10c20 Detail Continued Amount 07/30/14 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: PALM BEACH INTE RNA N.Y. NEWARK INTL A N/A N/A N/A Carrier. Class: UA 00 YY 00 YY 00 YY 00 $519.10 Ticket Number: Passenger Name: VISOSKVLAWRENCEPMR Document Type PASSENGER TICKET Date of Departure: 07/31 07/30/14 NAPA AUTO PART 0026SUUCE WORTH FL 357.29 561.628-3606 Description AUTO PARTS/ACCESSOR 07/30/14 WENDYS /2568 030002SWEST PALM BCH FL $7.41 6147643486 Description RESTAURANTCHARGES 07/30/14 JET AVIATION TETERBOTETERBORO NJ 3112.00 8005380832 Description Price AVIATION PRODUCTS $112.00 07/30/14 TIRE ICINGDOM 033 LANTANA FL $2331 1 33462 07/30/14 HURRICANE GRN.L & IMSTUART FL 350.96 772.260.7888 07/30/14 SHELL OIL S7S4366320WEST PALM BEACH FL 361.06 AUTO FUEL DISPENSER 07/30/14 SHELL OIL 5754366240LAKE WORTH FL 3485 GAS STATION 07/30/14 PLATEPASS HERTZ TOLLSCOTTSDALE AZ 3100 877-411-4300 07/31/14 T1C TEMPCHIU608113FORT LAUDERDA FL $29.78 954-3599102 FOOD 82978 07/31/14 Go Rentals DAL 167060allas TX location Date 314349 Rental: Dallas DC Return: WEST PALM BEACH IX Agreement Number: 14/07/31 14/07/31 Renter Name: LAWRENCE PAUL VISO 08/01/14 HERTZ CAR RENTAL 800-654-4173 NJ 3166.68 Location Rental: NEWARK N1 Return: TETERBORONI Agreement Number Renter Name: VISOSIG /LARRY Date 14/07/31 14/08/01 08/01/14 SONIC DRIVE IN 16307EDGEWOOD NM $808 5052813136 08/01/14 SMITHS FOOD #4424000666111979 $50.89 8666111979 GROCERY STORES AMEX003857 Continued on next page SO NY_GM_02747156 EFTA 00234412 EFTA01675815

DUP.UCAT.E American Express° Traditional uoia uara COPY JEFFREY E EPSTEIN Closing Date 08/11/14 p 11/20 Account Ending 2-61005 ( Detail Continued Amount 08/02/14 AA NR TICICET SALE IDALLAS TX AMERICAN AIRLINES From: Ta ALBUQUERQUE DALLAS/FORTWORTH WA WA WA Tkket Number: Passenger Name: VISOSICVLAWRENCE Document Type PASSENGER TICKET Carder: Claw AA Yr oo YY 00 YY 00 Date of Departure: 08/03 $35.? II) 08102/14 TEANECK MARRIOTT AT TEANKK NJ Arrival Date Departure Date 07/31/14 08/01/14 00000000 533856 08/02/14 PILOT 1475 00475 MORIARTY NM GAS STATION $1531 0B/02/14 WAL-MART SUPERCENTEREDGEWOOD NM DISCOUNT STORE 521969 08/02/14 MCDONALD'S F24370 00ALBUQUERQUE NM 5058650480 $6.41 08/02/14 PLATEPASS HERTZ TOLLSCOTTSDALE AZ 877-411-4300 $5.45 08/02/14 HLU•HULU 21647757-U HULU.COM/BILL HULU.COMBILL HULUPLUS NU 21647757 57.99 08/03/14 MCDONALD'S Fl 1098 00MORIARTY NM 5058324153 $4554 08/03/14 HUDSON NEWS ALBUQUERALBUQUERQUE NM BOOKSTORE 53120 08/03/14 TEXAN GRAPEVINE TX LODGING TIP $14.00 $90.05 08/03/14 UNCLE BOB'S SELF ST0561-659-2903 4080300001805596233401 $374.13 08/64/14 7-ELEVEN 22654 00072IRVING TX 972-255-3830 Description Price GAS/MSC95 02695431 $16.88 $16.88 08/04/14 HARDBBARBQUECOPP COPPELL TX 2549685552 $45.99 08/05/14 SHELL OIL 9100267542DALLAS TX GAS STATION $1134 08/05/14 BOBS STEAK AND CHOP GRAPEVINE IX 8174213145 FOOD/BEVERAGE 589.07 TIP $18.03 5107.07 08/06/14 MAC'S CORNER 0000000GRAPEVINE TX $13.99 8174882813 AMEX003858 Continued on reverse SDNY_GM_02747157 EFTA_00234413 EFTA01675816

JEFFREY E EPSTEIN DrAgitigIos p 12/20 Detail Continued Arnount 08/06/14 MACS CORNER 0000000GRAPEVINE TX 8174882813 51631 08/06/14 WREST FLIGH191160DFIV AMPORT TX 972-5343293 FOOD/BEVERAGE $852 6852 08/07/14 AA AIR TKKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: DALLAS/FORT WORTH PALM BEACH INTERNA N/A N/A WA Tkket Number Passenger Name: VtSOSKI/LAWRENCE Document Type PASSENGER TICKET Carder Class: AA A YY 00 YY 00 YY 00 Date of Departure:08/08 $724.49 08/07/14 GAYLORD MAN RESORTGRAPEVINE TX Arrival Date Departure Date 08/03/14 08/06/14 00000000 680722 08/07/14 SHELL OIL 91002675420ALLA5 TX GAS STATION $1682 08/07/14 WREST FUGH191160DFW AIRPORT TX 972-5343293 FOOD/BEVERAGE $9.40 Date 14/08/03 14/08/08 $9.40 08/08/14 HERTZ CAR RENTAL 800454-4173 1X Location Rental: DALLAS IX Return: DALLAS IX Agreement Number Renter Name: V15093 AARRY $492.70 08/08/14 THE GROVE-DALLAS COODALLAS 1X MSC FOOD STORE Description MISCELLANEOUS FOOD $6.71 08/08/14 PLATEPASS HERTZ TOUSCOTTSDALE AZ 877-4114300 $7.45 08/08/14 WREST FLIGH101160OFW AIRPORT TX 9724343293 FOOD/BEVERAGE 516.94 $16.94 08/08/14 UNODUE GO C000000010FW MRPORT TX 2147400024 Description RESTAURANT CHARGES 512.17 08/08/14 PAN AM INTL FLIGHT OMIAMI SPRINGS FL 305-874-6000 Description INSTRUClOWTRAININ $2.025.00 08/08/14 GOGOAIR.COM 877-350-0038 IL INTERNET PLC $12.99 08/09/14 DALLAS FORT WORTH AIIRVING TX $712.18 Arrival Date Departure Date 08/06/14 08/08/14 00000000 AMEX003859 Continued on next page SO NY_GM_02747158 EFTA _00234414 EFTA01675817

DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 08/11/14 P 13/20 Account Ending 2-61005 Detail Continued Amount 08/09/14 T-MOBILE RECUR NG PMTT-MOBILE 21330606698006 $11601 08/09/14 FRESH CATCH SEAFOOD STUART FL 7722866711 TIP 56.00 $3457 $9069 SW 62 $493.60 08/09/14 7-ELEVEN 32251 00073PALM CITY FL 772.223.9931 Description Price GAS/MSC96 21495141 90.69 08/09/14 G00023 VALVOLINE INSTAKE PARK FL 8003278242 Description Price AUTO SERVICES $117.62 Class: H 00 00 08/10/14 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: PALM BEACH INTERNA ATLANTA HARTSFIELD LOUISVILLE STANDIF WA WA Ticket Number Passenger Name: VISOSKVIAWRENCE PAUL Document Type: PASSENGER TICKET Carder: DL TY YY Date of Depanure:08/11 08/10/14 AA AIR TKKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: LOUISVILLE STANDIF DALLAS/FORT WORTH ALBUQUERQUE N/A N/A Ticket Number: Passenger Name: VISOSKVIAWRENCE Document Type: PASSENGER TICKET Carder Class AA AA YY 00 YY 00 Date of Departurei08/12 $60260 08/10/14 WENDYS 12568 0000025WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.41 08/10/14 HURRICANE GRILL &WISTUART FL 772-260-7888 $33.81 08/10/14 PBIA AIRPORT PARIONGWEST PALM BEA FL 561-471-7412 Description PBIA AIRPORT PARKIN $200 08/10/14 SUNOCO0613725101 PALM CITY FL AUTO FUEL DISPENSER 56244 08/11/14 ITUNESMUSICUSA ITUNCUPERTINO CA 'TUNES MUSIC STORE $9.99 08/11/14 ASSOCIATED AIRCRAFT WAPPINGER FM. NY 84S-463-6500 Description SPECIALTY RETAIL ST $1,028.60 AMEX003860 Continued on reverse SDNY_GM_02747159 EFTA _00234415 EFTA01675818

JEFFREY E EPSTEIN DED-MINng911I05 p. 14/20 Detail Continued Amount 08/11/14 ASSOCIATEDAIRCRAFT WAPPINGER FAL NY 845-463-6500 Description SPKIALTY RETAIL ST 1•41.15 08/11/14 GULFSTREAM AEROSPACESAVANNAH GA 9129653464 $27,122.12 is DAVID RODGERS Card Ending 244025 07/11/14 JACKSON HOLE0216 NEWYORK NY 212-371-7187 FOOD $18.50 TIP $4.00 $2250 07/11/14 OD/BR 8337561 QNEW YORK NY 212-734-5465 UO3 07/11/14 BEST WESTERN CARIB BST THOMAS VI Ardval Date Departure Date 07/10/14 07/11/14 00000003 LODGING 07/12/14 AA AIR TKKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: Carder Class: ST THOMAS CYRIL E MIAMI INTERNATIONA AA WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 07/13 Passenger Name RODGERS/DAVID Document Type PASSENGER TICKET 07/12/14 SILVERSTAR RESTAURANEW YORK NY 2122494250 07/13/14 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE $12.95 07/13/14 BEST WESTERN CARS BST THOMAS VI Arrival Date Departure Date 07/12/14 07/13/14 00000000 LODGING 8192.99 $29550 827.10 $12.95 $180.99 07/14/14 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: Ta Carden. Class MIAMI INTERNATIONA ST THOMAS CYRIL E WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 07/16 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 07/14/14 MSILICORISTORANTE MIAMI FL 84890 3058713585 TIP $800 $250.50 AA1E X003861 Continued on next page SO NY_GM_02747160 EFTA 00234416 EFTA01675819

COPY DUUCATdE American Express° Trod itionee boRw car JEFFREY E EPSTEIN Closing Date 08/11/14 P 15/20 Account Ending 2-61005 Detail Continued *rang 07/16/14 G-MIAMI FOOD AIRPORTMIAMI FL 3058760632 $20.69 07/17/14 BEST WESTERNCARIB BST THOMAS VI Arrival Date Departure Date 07/16/14 07/17/14 00000000 LODGING $250.49 07/17/14 AT&T DATA 100 ALPHARETTA GA 800.331.0500 Description TELECOMMUNICATIONS 629.99 07/18/14 SHOPRFTE PAL50ESPK PALISADES PARK NJ GROCERY STORE $110.92 07/19/14 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: ST THOMAS CYRIL E MIMAI INTERNAT1ONA N/A N/A N/A Ticket Number: Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Carrier: Class: YY 00 YY 00 YY 00 Date of Departure: 07/21 529550 07/19/14 ITUNES MUSCUSA ITUNCUPERTINO CA RUNES MUSIC STORE 3149.99 07/20/14 ENTERPRISE RENTACAR TETERBORO NJ Location Rentat TETERBORO NJ Return TETERBORO NJ Agreement Number Renter Name: RODGERS DA Date 14/07/17 14/07/20 3181.89 07/21/14 TEANECK MARRIOTT AT TEANECK NJ Arrival Date Departure Date 07/17/14 07/20/14 00000000 3620.89 07/21/14 FRENCHMANS REEF AND ST THOMAS VI Arrival Date Departure Date 07/20/14 07/21/14 00000000 327320 07/21/14 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE $15.20 $1520 07/22/14 SW AIR DALLAS TX SOUTHWEST AIRLINES WASTE $224.10 From. To: Carden CMS: FT LAUDERDALE/HOLL JACKSONVILLE INTER WN N/A rig 00 N/A TY 00 WA W 00 Ticket Number: Date of Departure:OM3 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET AMEX003862 Continued on reverse SDNY_GM_02747161 EFTA 00234417 EFTA01675820

JEFFREY E EPSTEIN DYE-SicTURI05 P 16/20 Detail Continued Amount 07/22/14 STARBUCKS K T291563MIAMI FL 305-8760500 FOOD $2-80 5289 07/23/14 AA Allt TICKET SALE 4DALLAS AMERICAN AIRLINES From: To: JACKSONVILLE INTER MIAMI INTERNATIONA ST THOMAS CYRIL E WA N/A 1kket Number: Passenger Name: RODGERS/DAVID Document Type; PASSENGER TICKET Carrier. Class: AA AA YY 00 YY 00 Date of Depanure:07/24 Date 14/07/22 14/07/23 $539.10 07/23/14 HERTZ CAR RENTAL 830-6544173 FL Location Rental: WEST PALM BCH FL Return: FT LAUDERDALE FL Agreement Number Renter Name: RODGERS /DAVID $77.92 07/23/14 GLYNCO MANNING AVIAT(912)264-9200 GA PETROLEUM PRODUCTS $8,766.01 07/23/14 STARBUCKS SAX 131530JACKSONVILLE FL 904-7410040 FOOD $&72 *72 07/23/14 OVOIDS FC JA134716.1ACKSONVILLE FL 9044410040 FOOD $14112 314.82 07/23/14 RACETRAC675000000001MUNSWICK GA 9122651432 316.00 07/23/14 MILLHOUSE STEA10fOUSEBRUNSWICK GA 912-264-3424 3118.37 07/24/14 UNITED A1RUNES HOUSTON TX UNITED AIRLINES Front N.Y. NEWARK INTL A PALM BEACH 1NTERNA WA WA WA Ticket Number: Passenger Name: RODGERSIDAVIONMR Document Type: PASSENGER TICKET Curler: Class: UA 00 YY 00 YY 00 YY 00 Date of Departure:07/2S $485.10 07/24/14 BURGER IONG 014913 6.IACKSONVILLE FL 9047410364 $7.63 07/24/14 COURTYARD 1CM BRUNSWICK GA Arrival Date Departure Date 07/23/14 07/24/14 00000000 $143.19 07/24/14 PLATEPASS HERTZ TOLLSCOMDALE AZ 877-411-4300 $11.01 07/24/14 BEST WESTERN CARS 8340-774-2525 VI $180.99 Arrival Date Departure Date 07/24/14 07/25/14 00000003 LODGING AAIEX003863 Continued on next page SDNY_GM_02747162 EFTA_00234418 EFTA01675821

COPY DURUCATdE American Express° Traditional %mow car JEFFREY E EPSTEIN Closing Date 08/11/14 p 17/20 Account Ending 2-61005 ( Detail Continued Amount 07/25/14 HERTZ CAR RENTAL 8004544173 FL Location Rental JACKSONVLLE FL Return: FT MYERS FL Agreement Number Renter Name: RODGERS/DAVID Date 14/07/23 14/07/25 $31630 07/25/14 GALLAGHER S EW428670NEWARK NJ 973-2860034 FOOD 372.19 $72.19 07/25/14 STARBUCKS C PR422228NEWARK NJ 973-6.241814 FOOD 3262 $262 07/25/14 BEST WESTERN CARS BST THOMAS VI Arrival Date Departure Date 07/24/14 07/25/14 00000000 LODGING 315.00 07/30/14 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: PALM BEACH INTERNA N.Y. NEWARK INTL A N/A N/A N/A Ticket Number: Passenger Name: RODGERS/DAVIDNMR Document Type: PASSENGER TICKET Carder: Class UA 00 YY 00 YY 00 TY 00 Date of Departuret07/31 3340.10 07/31/14 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: FT LAUDERDALE/HOLL N.Y. NEWARK INTL A WA WA WA Ticket Number: Passenger Name: RODGERS/DAVIDNMR Document Type: PASSENGER TICKET 315.00 Carden UA '/Y if 00 YY 00 Date of Departure:07/31 Class: 00 00 07/31/14 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: FT LAUDERDALE/HOLL HOUSTON INTERCONTI N/A WA WA Tkket Number: Passenger Name: RODGERS /ECONOMY PLUS S Document Type: SPKIAL SERVICE TICKET Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $8908.02 07/31/14 Cartier. Class UA 00 YY 00 nr 00 if 00 Date of Departure:08/03 139.00 $8.906.02 AMEX003864 Continued on reverse SDNY_GM_02747163 EFTA 00234419 EFTA01675822

JEFFREY E EPSTEIN DV,PckNti,TIng911105 p 18/20 Detail Continued Amount 08/01/14 UNITED AIRLINES HOUSTON TX UNITEDAIRLINES Front Tor ALBUQUERQUE HOUSTON INTERCONTI FT LAUDERDALE/HOLL WA WA Ticket Number Passenger Name RODGERS/DAVIONMR Document Type PASSENGER TICKET Carrier Class UA 00 UA 00 W 00 YY 00 Date of Departure 08/01 $45010 08/01/14 UNITED AIRLINES HOUSTON TX UNITED AIRLINES Front Ta FT LAUDERDALE/HOLL HOUSTON INTERCONT1 DALLAS/FORT WORTH WA WA Ticket Number Passenger Name RODGERS/DAVIDNIAR Document Type PASSENGER TICKET Carrier. Class: UA 00 UA 00 YY 00 YY 00 Date of Departure:08/03 $221.10 08/01/14 PAPPADEAUX SEAFOOD OHOUSTON IX RESTAURANT FOOD/BEVERAGE $57.33 TIP $11.00 $68.33 08/02/14 TEANECK MARRIOTT AT TEANECK NJ Arrival Date Departure Date 07/31/14 08/01/14 00000000 $22833 08/02/14 USPS 115026043417490GREENACRES FL 800-2758777 $53.04 08/03/14 TEXAN GRAPEVINE TX LODGING BP $4.00 $25.65 08/03/14 TEXAN GRAPEVINE TX LODGING TIP $15.00 $91.04 08/04/14 CAE SIM BAY 046142DALLAS TX 972-4568026 FOOD/BEVERAGE $10.05 $10.05 08/04/14 SIMUFUTE TRNNING !DALLAS TX EDUCATIONAL SERVICE Description TUITION/FEES $15100000 08/04/14 OFFICE DEPOT 002134 EULESS IX RETAIL 76040 $22.72 08/04/14 RUDYS INFLOW CATER866-727-I122 Ni 8667271122 $17132 08/04/14 CAE SIM BAY 046142DALLAS TX 972-4568026 FOOD/BEVERAGE $7.08 $7.08 AMEX003865 Continued on next page SCINY_GM_02747164 EFTA_00234420 EFTA01675823

DULJET American Express Traditional uoRia arcsE COPY JEFFREY E EPSTEIN Closing Date 08/11/14 P 19/20 Account Ending 2-61005 Detail Continued Amount 08/05/14 AA AIR TKKET SALE IDALLAS TX AMERICAN AIRLINES From: To: DALLAS/FORT WORTH PALM BEACH INTERNA WA WA WA Ticket Number: Passenger Name: RODGERS/DAVID Document Type PASSENGER TICKET Carrier. Claw AA YY 00 YY 00 YY 00 Date of Departure: 08/07 SS/S 10 08/05/14 WAFFLE HOUSE 0787 03GRAPEVINE TX 817-251-3971 Description FOOD/BEVERAGE $9.57 08/05/14 BOBS STEAK AND CHOP GRAPEVINE IX 8174213145 FOOD/BEVERAGE $89/8 TIP $18.00 $107.08 08/05/14 CAE SIM BAY 046142DALLAS 1X 972-4568026 FOOD/BEVERAGE $15.79 $15.79 OB/07/14 HERTZ CAR RENTAL 800-654-4173 IX Location Penult DALLAS TX Return: DALLAS TX Agreement Number Renter Name: RODGERS/DAVID Date 14/08/03 14/08/07 523656 08/07/14 SHELL OIL 91002621761:MI1AS TX AUTO FUEL DISPENSER $15.00 08/07/14 MCDONALD'S F20728 COGRAPEVINE TX 8174287808 $7.40 08708/14 GAYLORD TEXAN RESORTGRAPEVINE TX Arrival Date Departure Date 08/03/14 08/07/14 00000000 $1202.42 06/10/14 T-MOBtE RECURNG PMTT-MOMLE $131.90 215047680 98C06 Fees Amount Total Fees for this Period $0.00 AMEX003866 Continued on reverse SDNY_GM_02747165 EFTA 00234421 EFTA01675824

JEFFREY E EPSTEIN °Secio-FailTn9Flicis 0 20/20 2014 Fees and Interest Totals Year-to-Date Total Fees In 2014 Total Interest in 2014 Amount $110.30 $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 18.24%(v) Balance Subject to Interest Rate MOO Interest Charge $0.00 $0.00 (v)Vadatie 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 1&24%(v). Please refer to page 2 for further Important Information regarding your account AMEX003867 SDNY_GM_02747166 EFTA 00234422 EFTA01675825

IDUPLICATE COPY American Express@ Traditional Gold Card p. 1127 JEFFREY E EPSTEIN Closing Date 09/10/14 New Balance $107,750.71 Please Pay By: 09/25/14 *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. 2 See Page 25 for Important Information regarding benefits underwritten by AMEX Assurance Company 0 sis Page 27 for an Important Change to Your Account Terms 2 Your membership will be renewed next month. Please refer to the Renewal Notice on Page 23. 0 We will debit your bank account for your payment of $107,750.71 on 09/25/14. 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 09/23/14. 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. Payment Coupon Do not staple or use paper clips Account Ending 2-61005 Membership Rewards Points Available and Pending as of 07/31/14 6,727,781 For up to date point balance and full program details, visit membershiputwards.com Account Summary Previous Balance $131,149.11 Payments/Credits -$132,214.70 New Charges +5106816.30 Fees +$0.00 New Balance $107,750.71 Days in Billing Period: 30 Customer Care Pay by Computer amerkanexpress.com/pbc Customer Care Pay by Phone 1.800.327.2177 1800472-9297 D See page 2 for additional information. Pay by Computer Pay by Phone americanexpress.comipbc I-8000472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 3B SAINT THOMAS VI 00802 Check K here if your address or phone number has changed. Note c hanges on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349990712426438 010775071010775071 07 rl Account Ending 241005 Enter account number on alldocuments. Make check payable to American Express. Please Pay By 09/25/14 AutoPay Amount $107,750.71 AMEX003868 S0NY_GM..02747167 EFTA_00234423 EFTA01675826

JEFFREY E EPSTEIN DYet-MILF,STX05 p. 2/27 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, ot with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollen and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I ) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not peocessable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 840 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balanceson your Account. Call the Customet Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in daily compounding of interest. Paying Interest:If you have a Pay Over Time balance. your due date is at least 25days after the close of each billing period. We will beg incharging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify (tom customary banking sources on the conversion dates the prior business day. This rate may differ from rates In effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Baena: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is 51.00ot more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other delaukson your Account may be reflected in your credit report. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-393.1111 TTY: 1 800 211-9950 1-800-528-4800 FAX: 1-800-695-9090 1.800-991-3404 In NY: 1-800-522-1897 1400 CASH NOW Change of Address If tuned on front. do not use. • To change your address °ohne. visit www.americanexpress.com/updatecontactinto • nor Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomei Care. • Please print clearly In blue or black ink only in the boxes plaided. Street Address City, State Zip code Area Code and Nome Phone Area Code and Work Phone Email Website: amelicanexpiessxom Mobile Site: amexmobilexom Customer Care & Billing Inquiries P.O. 8OX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalhieach month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication art privacy choke% please visit www.enwricannprInsam/privaty. AMEX003869 SEINIY_GM_02747168 EFTA_00234424 EFTA01675827

DUP. UCT.E American Express Traditional LiONI arcs COPY JEFFREY E EPSTEIN Closing Date 09/10/14 P 3/27 Account Ending 2-61005 Payments and Credits Summary Total Payments Credits 5131,149.11 JEFFREY E EPSTEIN 241005 LARRY V150510 2-67010 Total Payments and Credits $0.00 $1.065.59 4132,214.70 Detail *indicates porting dar• Payments Amount 08/13/14' JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU 431,149.12 08/13/14' JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$99999.99 Credits AmouM 08/11/14 LARRY VISOSKI UNIT ED AIRLINES HOUSTON TX UN rf ED AIRLINES From: To: PALM BEACH INTERNA N.Y. NEWARK INTL A WA WA WA Ticket Number: Passenger Name VISOSKI /ECONOMY PLUS S Document Type: SUPPORTED REFUND Carrier Class: UA 00 YY 00 YY 00 YY 00 Date of Departure: 08/20 -$67.00 08/21/14 LARRY VISOSKI IN •LANDWRKUMOUSIOAKTON VA 7037167660 -$973.40 09/02/14 LARRY VISOSKI THE HOME DEPOT 6314 STUART FL -325.19 9949994939 New Charges Summary Total LARRY VISOSIO 2-67010 893,820.71 DAVID RODGERS 244025 $14995.59 Total New Charges 8100416.30 Detail R LARRY VISOSKI Card Ending 2-67010 Amount 08/10/14 SATCOM DIRECT INC 20INDIAN HARBOR 321.777.3000 FL $50.00 08/1 1/14 VARANESE FUSION 6SOOLOULSVILLE 5028999904 TIP KY $20.00 $117.52 08/11/14 PARADES LOUISVILLEQLOUISV1LLE KY $3.17 5023687720 AMEX003870 Continued on reverse SDNY_GM_02747169 EFTA (0234425 EFTA01675828

JEFFREY E EPSTEIN DEN,9113,1992% 0. 4/27 Detail Continued 08/11/14 ASIAN CHA000-08074oAllANTA GA FAST FOOD RESTAURANT 312.11 06/12/14 HERTZ CAR RENTAL 800-654-4173 OK Location Rental: HERTZ PPAY OK Return: HERTZ PPAY OK Agreement Number Renter Name: VISOSKI LARRY OfY12/14 CRYSTAL COMMUNICATIOTAPAARAC FL 954-739-2422 Date 14108/10 14/08/12 08/12/14 HERTZ CAR RENTAL 800-654-4173 KY Location Date Rental: LOUIS/RAE KY 14/08/11 Return: LOUISVILLE KY 14/08/12 Agreement Number Renter Name:VISOSIO /LARRY $5720 3418.40 $1553 08/12/14 31 W BP 3664 502-943-8814 22411017 40155 General Merchandise S10.28 08/12/14 STARBUCKS SDF 331500LOUISVXLE KY 502-3632526 FOOD S23-59 323.59 013/12/14 CITY OF ALB AVIATIONALBUQUEROUE NM 505-244.7884 Description PARKING FEES 315.00 08/12/14 HUDSON NEWS ALBUOUERALBUOUERQUE NM BOOKSTORE 53.74 08/12/14 PALM BEACH POST 800-926-7678 FL NEWSPAPER 58.99 08/12/14 UNO DUE GO 000000001DFW AIRPORT IX 2147400024 Description RESTAURANT CHARGES 310.95 08/12/14 HAAGEN-DAZS 4620 GRAPEVINE TX MISC FOOD STORE 35.89 08/13/14 LOUISVILLE PAARRIOTT LOUISVILLE KY Arrival Date Departure Date 08/09/14 06/12/14 00000000 S1,124.57 08/13/14 Ma ATLANTIC ALBUOUEALBUOUEROUE NM 505-842-4990 111,14865 08/13/14 NATIONAL BUSINESS AV202-783-9003 DC 2027839000 11,13500 AMEX003871 Continued on next page SDNY_GM_02747170 EFTA 00234426 EFTA01675829

T,E American Express° TraditionalD um URUCcaArd COPY JEFFREY E EPSTEIN Closing Date 09/10/14 P 5/27 Account Ending 2-61005 Detail Continued Amount 08/14/14 THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC From: ST THOMAS CYRIL E Ta Carrier: Class: MIAMI INTERNAIONA AA L N/A YY 00 N/A YY 00 N/A YY 00 Tkket Number: Date of Depanure:OW15 Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET 08/14/14 THE TRAVEL GALLERY TEQUESTA 0. TRAVEL AGENCY SERVICE From: Ta Carrier: Class: WA N/A YY 00 N/A YY 00 WA YY 00 N/A YY 00 Ticket Number: Passenger Name: VISOSKVLAWRENCE Document Type: TRAVEL AGENCY FEE 5198 60 $35.00 08/14/14 THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC From: Ta Carrier: Class: ST THOMAS CYRIL E MIAMI INTERNATIONA M N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure:08/15 Passenger Name: DINIAURO/WILLIAMJAME Document Type: PASSENGER TICKET 08/14/14 THE TRAVEL GALLERY 7EQUESTA FL $35.08 TRAVEL AGENCY SERVICE From: Ta Cartier: Claw WA WA YY 00 N/A rig 00 WA YY 00 WA YY 00 $298.60 Tkket Number Passenger Name: DIMAUROMILLIAAAJAME Document Type:TRAVEL AGENCY FEE 08/14/14 WENDYS I25680000025WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.41 08/14/14 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION $7.09 08/14/14 ATLANTIC AVIATION WEWEST PALM BEACH FL $5,372.04 561-683-4121 08/14/14 WALGREENS 46405 0000PALM BEACH GA FL 8002892273 Description REFER TO RECEIPT $30.10 AMEX003872 Continued on reverse SDNY_GM_02747171 EFTA 00234427 EFTA01675830

JEFFREY E EPSTEIN DEHMILML5 p 6/27 Detail Continued 08/15/14 Amount AA AIR TICKET SALE 4DAL L AS TX AMERICAN AIRLINES Front To: MIAMI INTERNATIONA ST THOMAS CYRIL E N/A N/A N/A Ticket Number: Passenger Name: VESOSKULAWRENCE Document Type PASSENGER TICKET Cartier: Class: AA YY 00 YY 00 YY 00 Date of Departure: 08/17 Date 14/08/IS 14/08/15 $479.60 08/15/14 FRESH CATCH SEAFOOD STUART FL 7722866711 TIP 5600 33457 08/15/14 HERTZ CAR RENTAL 800-6544173 FL Location Rental: MIAMI FL Return: WEST PALM BCH FL Agreement Number Renter Name: VISOSM /LARRY $78.89 08/15/14 WENDY'S 01945 000001FORT LAUDERDA FL 6147643486 Description RESTAURANT C HARGB 11326 08/15/14 WENDY'S 01905 000001FORT LAUDERDA FL 6147643486 Description RESTAURANT C HARGES 11.39 08/15/14 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE 32S-95 325.95 08/15/14 ATLANTIC AVIATION WEWEST PALM BEACH FL S61-683-4121 156.18 08/15/14 ST THOMAS JET aN1ERST THOMAS VI 340-777-9177 12130 08/15/14 BEST WESTERN PLUS EA4ST THOMAS VI Arrival Date Departure Date 08/14/14 08/15/14 00000000 LODGING 124:9.70 08/16/14 THE TWISTED TUNA 6SOSTUART FL 7726007239 392.95 08/16/14 7-ELEVEN 32251 00073PALM an FL 772-223-9931 Descdptkm Prke GASOASC96 35665141 54548 145.6/3 08/16/14 STAPLES 01184 (800)333-3330 01184000175766 34994 HAM 8.5X11 COPYPL US RM EXTRA SPEARMINT 15 STICK HP 96/97BLIC/CLR INK 2PK STAPLES FUNDED COUPON 381.15 08/16/14 JEPPESEN SANDERSON NAVIGATKX4 $961.42 200360854 801125 AMEX003873 Continued on next page SO NY_GM_02747172 EFTA_00234428 EFTA01675831

DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 09/10/14 p 7/27 Account Ending 2-61005 Detail Continued Amount C8/16/14 1080 INTERNET SERVIC505-8324444 NM 5058324444 $53.72 08/17/14 ATLANTIC AVIATION WEWEST PALM BEACH FL 561.683.4121 $1,83645 08/17/14 ATAT•BILL PAYMENT %DALLAS TX 800331.0500 Description TELEPHONE SERVKE/E $376.55 178/18/14 THE TRAVEL GALLERY TEQUESTA FL DELTA AIR LINES INC. From: Ta Carrier: Class: FT MYERS SW FLORIO ATLANTA HARTSFIELD DL BRUNSWICK GLYNC01 DL WA YY 00 N/A YY 00 Tkket Number Date of Departure:08/19 Passenger Name- Document Type: PASSENGER TICKET 5844.60 08/18/14 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE From: To: Carrier: Class: WA WA YY 00 WA YY 00 WA YY 00 WA re 00 Ticket Number Passenger Name: VISOSKVLAWRENCE Document Type:TRAVEL AGENCY FEE S351:0 00/18/14 THE TRAVEL GALLERY TEQUESTA FL S35.00 TRAVEL AGENCY SERVICE From: To: Carnet Claw N/A WA YY 00 WA re 00 WA YY 00 WA YY 00 Ticket Number: Passenger Name. Document Type. TRAVEL AGENCY FEE 08/18/14 THE TRAVEL GALLERY TEQUESTA FL DELTA AIR LINES INC. From: To: Carrier: Class: N.Y. NEWARK INTL A ATLANTA HARTSFIELD DL P BRUNSWICK GLYNC01 DL N/A YY 00 N/A YY 00 Ticket Number: Date of Depan we: 08/19 Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET 08118/14 ST THOMASIETCENTERSTTHOMAS VI 340-777-9177 013/18/14 STY/SOMAS JET CENTERST THOMAS VI 310-777-9177 $91510 $12000 S1A5342 AMEX003874 Continued on reverse SDNY_GM_02747173 EFTA_00234429 EFTA01675832

JEFFREY E EPSTEIN DUPICAEndinTE COPY AccoLunt g 2-61005 p. 8/27 Detail Continued j Amount 08/18/14 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $200.10 08/19/14 UNITED AIRLINES HOUSTON TX UNITED AIRLINES Roar To: Carder. Class: PALM BEACH INTERNA N.Y. NEWARK INTL A UA 00 WA YY 00 WA YY 00 N/A YY 00 Ticket Number. Date ot Departure. 08/20 Passenger Name VISOSKI/LAWRENCEPMR Document Type: PASSENGER TICKET 08/19/14 UNIT EDMRLINES HOUSTON TX UNITED AIRLINES From: To: Carrier Claw PALM BEACH INTERNA N.Y. NEWARK INTL A UA 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Depanure:08/20 Passenger Name: VISOSKI /ECONOMY PLUS S Document Type SPECIAL SERVICE TICKET $533.10 $67.00 08/19/14 Tasteful TemptatIonsBrunswkk GA $28.29 8774174551 08/19/14 FRESH CATCH SEAFOOD STUART FL $2933 7722866711 TIP $5.00 08/19/14 ONC TRAVEL - ATLAN SCOLLEGE PARK GA 4047621577 FOOD/BEVERAGE $9.12 $9.12 08/19/14 AIL AIRP DIVERSE-DR3ATLANTA GA FAST FOOD RESTAURANT FOOD/BEVERAGE $12.99 $12.99 08/19/14 AIRPORT BP 8847 407-6864631 23240019 33406 General Merchandise $22.26 08/19/14 SANDELLAS FLATBREAD 201-330-1515 5103010819055413 07094 FAST FOOD RESTAURANT $228 08/19/14 GCGOAIRCOM 877-3504038 L INTERNET ACC $9.95 08/20/14 UNITED AIRLINES HOUSTON TX $129.00 UNITED AIRLINES Front To: Carder: Claw PALM BEACH INTERNA N.Y. NEWARK INTL A UA 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure:OR/20 Passenger Name VISOSKI /FIRST CLASS Pl. Document Type: SPECIAL SERVICE TICKET 08/20/14 7-ELEVEN 32251 00073PALM CITY FL $57.25 772-223-9931 Description Prke GAS/MSC96 89675141 $5725 AMEX003875 Continued on next page SD NY_GM_02747174 EFTA 00234430 EFTA01675833

DULI TE American Express* Traditional (soPlo (Ara COPY JEFFREY E EPSTEIN Closing Date 09/10/14 P 9/27 Account Ending 2.61005 Detail Continued Amount 08/20/14 NEWARK AIRPORT MARRINEWARK NJ Arrival Date Departure Date 08/18/14 08/19/14 00000:000 $26/.60 08/20/14 HONEYWELL AEROSPACE AVIATION 49A0113433406 000010SIMS GLOBAL DATA CENTER $1,495.00 08/20/14 NICKS TOMATO 160034WEST PALM BEA FL $61-6830834 FOOD $35.99 $35.99 08/20/14 PLA1EPASS HERTZ TOLLSCOTTSDALE AZ 877-411.4300 $7.10 08/20/14 SHELL OIL 5754529460HASBROUCK HEIGHTS NJ GAS STATION $9.72 08/20/14 ATLANTIC AVIATION WEWEST PALM BEACH FL 561.683.4121 $42.40 08/20/14 ST THOMAS JET CEIGERST THOMAS VI 340-777-9177 $5.10 08/20/14 AIRCELL AIRCELL BROOMFELD CO 303-379-0214 $5,64026 08/20/14 AIRCELL MICELI. BROOMFIELD CO 303-379-0214 $98.29 08/20/14 AIRCELL AIRCELL BROOMFELD CO 303-379-0214 $9829 08/20/14 PENFIELDS OFFICE 01512-505-2330 512-505-2330 $53.12 08/20/14 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $14,541.70 $14,541.70 08/20/14 Meridian Teterboro Teterboro HI 2012885040 Description Price AVIATION PRODUCTS $36.06 $36.06 08/20/14 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $3,180.07 $3,180.07 08/20/14 HERTZ RENT A CAR BRUNSWICK GA 9122653645 $69.12 08/20/14 HERTZ CAR RENTAL 8004544173 Ft Location Date $8&76 Rental WEST PALM BCH FL 14/08/19 Return: FT MYERS FL 14/08/20 Agreement Number Renter Name AMEX003876 Continued on reverse SDNY_GM_02747175 EFTA 00234431 EFTA01675834

JEFFREY E EPSTEIN DEL-MILML5 p. 1027 Detail Continued Amount 08/21/14 HERTZ CAR RENTAL 8004544173 NJ Location Rental: NEWARK NJ Return: TETERBORO NJ Agreement Number Renter Name: VISOSIO /LARRY Core 14/08/20 14/08/21 $201.64 08/21/14 IN *LANDMARK LIMOUSIOAXTON VA 7037167660 $97340 08/21/14 IN 'LANDMARK LIMOUSOAKTON VA 7037167660 $1,103.60 08/21/14 PAISANOS - ELDEN STHERNDON VA 7037966800 TIP $7.00 $5144 08/21/14 SHELL OIL 5754529460HASBROUCK HEIGHTS NJ GAS STATION $1335 08/21/14 LANDMARK AVIATION IADULLES VA 855-214-1320 Description PETROLEUM PRODUCTS $364.19 08/21/14 SIGNATURE - WASHINGTWASHINGTON DC AIRPORT & TERMINAL NON FUEL RELATED CHARGES $1,81900 08/22/14 TEANKK MARROTT AT TEANECK NJ Arrival Date Departure Date 08/20/14 08/21/14 00000000 $438.79 08/22/14 SHELL OIL 5754529460HASBROUCK HEIGHTS NJ GAS STATION $17.73 08/22/14 WHITE CASTLE 090019HASBROUCK HTS. NJ 800-843-2728 $8.11 08/22/14 JEPPESEN SANDERSON NAVIGATION 200369281 801125 $72822 08/22/14 JEPPESEN SANDERSON NAVIGATION 200369796 801125 $237.65 08/23/14 THE TRAVEL GALLERY TEDUESTA FL AMERICAN AIRUNB INC From To: ST THOMAS CYRIL E MIAMI INTERNATIONA N/A WA N/A Ticket Number: Passenger Name: WSOSKI/LAWRENCE Document Type: PASSENGER TICKET Carder: Class: AA YY 00 YY 00 YY 00 Date of Departure: 08/24 $1,051.10 08/23/14 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE $35.00 Front Ta Carrier Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Passenger Name: V50510/LAWRENCE Document Type: TRAVEL AGENCY FEE AME X003877 Continued on next page SO NY_GM_02747176 EFTA_00234432 EFTA01675835

DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 09/10/14 p 11/27 Account Ending 2-61005 Detail Continued Amount 08/23/14 HAPPY VIEW MARKET HASTTMOMAS VI GROCERY STORE $47.50 08/23/14 Meridian Teterboro TetelbOr0 NJ 2012885040 Description Prke AVIATION PRODUCTS $3,444.01 33,444.01 08/23/14 TEANKK MARRIOTT AT TEANKK NJ Arrival Date Departure Date 08/21/14 08/22/14 00300:00 6287.94 08/23/14 AIR CULINAIRE BOSTONBEDFORD MA 8134496000 $10.00 08/23/14 SPONARE LABS INC CO7PPJA HI 888-515-7183 Description COMPUTER SOFTWARE S 529.90 08/23/14 ENTERPRISE RENTACAR TETERBORO NJ Location Rental TETERBORONJ Return: TETERBORO NJ Agreement Number Renter Name: VISOSIO LA Date 14/08/21 14/08/23 Carrier. Class: AA YY 00 YY 00 YY 00 Date of Depanure:08/26 $121.26 08/24/14 M AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: MIAMI INTERNATIONA ST THOMAS CYRIL E WA WA WA Ticket Number: Passenger Name: VISOSKI/LAWRB4CE Document Type: PASSENGER TICKET 5479.60 0824/14 TEANECK MARRIOTT AT TEANECK NJ Arrival Date Departure Dare 08/22/14 08/23/14 00300300 524329 08/24/14 FRESH CATCH SEAFOOD STUART FL 7722866711 TIP 35.00 $2933 08/24/14 WENDYS $2568000002SWEST PALM 801 FL 6147643486 Description RESTAURANTCHARGES $7A1 08/24/14 SUNOCO OS13725101 PALM CITY FL AUTO FUEL DISPENSER 658.61 08/24/14 AUTOPAY/DISH NTWK 800-894-9131 CO 800-894-9131 6163.61 08/25/14 1NENDY5 0568 0000025WST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $8.05 AMEX003878 Continued on reverse SDNY_GM_02747177 EFTA_00234433 EFTA01675836

JEFFREY E EPSTEIN DEL-MILML5 P 12/27 Detail Continued Amount 08/25/14 HURRICANEGRILL EVASTUART FL 772-260-7888 $21.46 08/25/14 USPS 113945040410461HOEtE SOUND FL 800-2758777 $980 08/75/14 TRISTAR WORLDWIDE M7BEVERLY MA 824016501915 JEFF EPSTEIN TRANSPORTATION SERVICES $14080 08/25/14 STAPLE 501184 (800)333-3330 0118400071287834994 HP 932XL BLK/933 CLR OPKCVP • $6783 08/25/14 STAPLES 01184 (800)333-3330 01184000211164 34994 STPLS STAN BINDER UN (ILK TOT GRIP MINI STAPLER ASSORTED STAPLES 33GAL BLACK DRAWSTRING IPAD AIR SMART CASE BROWN-USA Class: 00 00 00 $208.32 08/26/14 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES Front Tx MIAMI INTERNADONA ST THOMAS CYRIL E N/A N/A N/A Ticket Number Passenger Name: VISOSKULAWRENCE Document Typo PASSENGER TICKET Carrier: YY YY IV Dale of Departure:08/27 $313.00 08/26/14 NORTON •AP1121298257877-294-5265 CA 877-294-5265 $87139 08/26/14 WENDYS /25680000025WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.94 08/26/14 SHELL Oil 5754366320WEST PAUA BEACH FL GAS STATION Class: 00 00 00 $13137 08/27/14 AA AIR TKKET SALE 4DALLAS TK AMERICAN AIRLINES From: MIAMI INTERNATIONA ST THOMAS CYRIL E N/A N/A N/A Ticket Number: Passenger Name: VISOSKVLAWRENCE Document Type PASSENGER TICKET Carrier YY YY YY Date of Departure:08/29 $141130 08/27/14 CRS JET SPARES 0464 FORT LAUDERDA FL 954-972-2807 Description COMMERCIAL EQUIP/SP $2.163.00 08/27/14 7-ELEVEN 32251 00073PALM CITY FL $4839 772-223-9931 Description Price GOS/MSC96 99085141 $48.39 AMEX003879 Continued on next page SONY_GM_02747178 EFTA_00234434 EFTA01675837

UUC American Express° TraditionalD um R° caArTdE COPY JEFFREY E EPSTEIN Closing Date 09/10/14 P 13/27 Account Ending 2-61005 Detail Continued Amount 08/27/14 FRESH CATCH SEAFOOD STUART FL 7722866711 TIP 55.00 575.09 08/27/14 WENDYS it2S68 0030002SWEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.84 08/28/14 THE HOME DEPOT 220 LAKE PARK FL 407427-9555 $194.79 08/28/14 SHELL OIL 5754366320WE5T PALM BEACH FL AUTO FUEL DISPENSER $6933 08/29/14 HERTZ CAR RENTAL 800-654-4173 FL Location Ramat WEST PALM BCH FL Reium: MIAMI FL Agreement Number. Renter Name: VlSOSIO /LARRY Date 14/08/29 14/08/29 $77-38 06/29/14 HAPPY VIEW MARKET NAST TMOMAS VI GROCERY STORE $14.00 08/29/14 GOURMET GALLERY GOURST THOMAS VI GROCERY STORE $52.14 08/29/14 G-MIAMI FOOD AIRPORTMIAMI FL 3058760632 $7.13 08/29/14 ST 1HOMAS JET CENTERST THOMAS V1 340.7774177 $108.00 08/29/14 ST THOMAS JETCENVERST THOMAS VI 340-777-9177 $230 08/29/14 ST THOMAS JETCENTERST THOMAS VI 340.777-9177 $162233 08/29/14 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $110.10 08/30/14 THE TRAVEL GALLERY TEQUESTA FL JETBLUE AIRWAYS CORPORAT1 From: To: ST THOMAS CYRIL E SAN JUAN LUIS MUNO FT LAUDERDALE/HOLL N/A WA Ticket Number Passenger Name: VISOSIWLAWRENCE Document Type: PASSENGER TICKET Carrier: 86 86 YY VY Date or Departure: Claw M B 00 00 09/01 $408.10 08/30/14 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE $35.00 From: Trx Carrier. Claw N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Passenger Name: VISOSICIRAWRENCE Document Type: TRAVEL AGENCY FEE AMECD03880 Continued on reverse SCINY_GM_02747179 EFTA 00234435 EFTA01675838

JEFFREY E EPSTEIN DEMILML5 p. 1427 Detail Continued Amount 08/30/14 RACEIRAC 229 0C00300STUART FL 7727631183 $82.02 08/30/14 MCDONALD'S F3272600HOBE SOUND FL 7725462082 $6A6 08/31/14 FRESH CATCH SEAFOOD STUART FL 7722866711 TIP $5.00 08/31/14 WENDYS /25680300025WEST PALM BCH FL 6147643486 Description RESTAURANT C HARGES 09/01/14 JETBLUE AMWAYS 410:6VEFICHECKIN P OK JETBLUE ARWAYS Front To: Carder: Claw N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number. Date of Departure: 09/01 Passenger Name: VISOSKI/LAWRENCE Document Type ADDITIONAL COLLECTION 09/01/14 JETBLUE AIRWAYS 4100WEBCHECKIN P OK JETBLUE AIRWAYS From Toc Carrier: Claw N/A N/A IV 00 N/A YY 00 N/A YY 00 N/A YY 00 Tkket Number: Date of Departure: 09/01 Passenger Name VISOSKYLAWRENCE Document Type ADDITIONAL COLLECTION 09/01/14 AA AIR TICKET SALE 4DALLAS IX $263.60 AMERICAN AIRLINES From: Toc Carrier: Claw MIAMI INTERNAT1ONA ST THOMAS CYRIL E AA N/A YY 00 N/A YY 00 N/A YY 00 Ticbat Number Date of Departure: 09/06 Passenger Name VISOSKULAWRENCE Document Type. PASSENGER TICKET $33.57 $720 $3500 $1000 09/01/14 CONVENIENCE STORES 1787-289-7240 787-289-7240 09/01/14 VIENA PIZZA VIENA PICAROLINA PR RESTAURANT 09/01/14 7-ELEVEN 3480900073HOBE SOUND FL 772-546-4509 Description Prke GASSASC95 72120901 $15.48 $22.94 slobs $15,48 09/01/14 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION $11.92 09/01/14 ATLANTIC AVIATION WEWEST PALM BEACH FL 561-683-4121 $6,300.00 AMEX003881 Continued on next page SONY_GM_02747180 EFTA 00234436 EFTA01675839

COPY DU CATdE American Express* Traditional um uar JEFFREY E EPSTEIN Closing Date 09/10/14 P 15/27 Account Ending 2.61005 Detail Continued Amount 09/01/14 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $5.00 $7.73 09/132./14 WENDYS #2568 0000025WM PALM BCH FL 6147643486 Description RESTAURANTCHARGES 09/02/14 PLATEPASS HERTZ TOL LSCCRTSDALE AZ 877.411.4300 $5.95 09/02/14 HLIPHULU 21647757-U HULU.COMMILL HULU.COAVBILL HULUPLUS NU 21647757 $7.99 09/03/14 UNCLE BOBS SELF ST0561-659-2903 4090300801635139933401 $374.13 09/03/14 MCDONALD'S F32726 COHOBE SOUND FL 7725462082 $15.90 09/04/14 WENDYS #25680000025WF-ST PALM BCH FL 6147643486 Description RESTAURANTCHARGES $7.84 09/04/14 COCONMOBIL HOBE SOUND FL 772-546-4504 Descdption GAS/SERVICES $5688 09/05/14 7-ELEVEN 34809 00073HOOE SOUND FL 772.546-4504 Description Pike GAS/MSC95 93150901 $23.70 $23.70 09/0914 WENDYS #256I 00000251108E SOUND FL 6147643486 Description RESTAURANT CHARGES $11.43 09/05/14 SHELL OIL 5754366320WF-ST PALM REACH FL GAS STATION $8.99 09/06/14 SW AIR DALLAS TX SOUTHWEST AIRLINES (MASTE From: To: LONG ISLAND MACART PALM BEACH INTERNA WA WA WA Ticket Number Passenger Name: VISOSKVLAWRENCE PAUL Document Type: PASSENGER TICKET Carrier. Claw WN YY 00 YY 00 YY 00 Date of Departure:09/07 S456.10 09/06/14 HERTZ CAR RENTAL 830454-4173 FL Location Rental WEST PALM BCH FL Return: MIAMI FL Agreement Number Renter Name: V15090 /LARRY Date 14/09/06 14/09/06 $52.09 09/06/14 HAPPY VIEW MARKET HASTTMOMAS VI GROC CRY STORE $14.00 AMEX003882 Continued on reverse SDNY_GM_02747181 EFTA_00234437 EFTA01675840

JEFFREY E EPSTEIN DV,H9ti,TIng911105 p.1627 Detail Continued Amount 09/06/14 G-MIAMI FOOD AIRPORTMIAMI FL $13.16 3058760632 09/06/14 SHELL OIL 5754395580M1AMI FL AUTO FUEL DISPENSER $1060 09/06/14 HUDSON NEWSMIAMI MIAMI FL BOOK STORE $13909 09/06/14 ST THOMAS /ET CENTERST THOMAS VI 340-777-9177 $193.00 09/06/14 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $7.50 09/07/14 MAGGIE ISL 450251RONKONKOMA NY 631-2857684 FOOD $23.62 $2362 09/07/14 STARUBUCKS ISL451507RONKONKOMA NY 631.2857684 FOOD $13.89 $1389 09/07/14 PARADIES el RONKCCOMA NY 6319813831 $2251 09/07/14 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $186.00 09/07/14 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $1,679.42 09/07/14 DOONMOOL HOBE SOUND FL 772-546-4504 Description GAS/SERVKES 09/08/14 HONEYWELL AEROSPACE AVIATION AVIATION 000020GTCP36450G $3,524.71 09/08/14 7-ELEVEN 32251 00073PALM CITY FL 772-223-9931 Desaire ion Price GAS/MSC96 83535141 $69.48 $6948 09/08/14 IMMACULATE FLIGHT OOGRAND RAPIDS MI 6165886396 Description GENERAL MERCHANDISE $2.650.00 09/08/14 WENDYS 42568 0000025WEST PALM BCH FL 6147643486 Description RESTAURANT C HARGI3 $7.20 09/08/14 UNIVERSAL WEATHER ANHOUSTON 1X $367000 WEATHER SERV 09/08/14 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $62500 09/08/14 SECURITY SS 10719 20WEST PALM BEA FL 561.357-0121 $79.24 09/09/14 T-MOBILE RECURNG PMTT-MOBILE 21330606698006 $116.02 09/10/14 ITUNB MUSICUSA ITUNCUPERTINO CA ITUNB MUSIC STORE $9.99 AMEX003883 Continued on next page SIJNY_GM_02747182 EFTA _00234438 EFTA01675841

DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 09/10/14 p 17/27 Account Ending 2-61005 Detail Continued Amount IS DAVID RODGERS Card Ending 2-64025 Amount 08/11/14 AA AIR TICKET SALE IDALLAS TX AMERICAN AIRLINES From: To: Carrier: Claw MIAMI INTERNATIONA PHOENIX SKY HARBOR ALBUQUERQUE AA N/A YY 00 N/A YY 00 Ticket Number Date of Departure:08/12 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET $714.60 08/12/14 HERTZ CAR RENTAL 800-654-4173 FL Location Date Rentat WEST PALM BCH FL 14/08/12 Return: MIAMI FL 14/08/12 Agreement Number Renter Name: RODGERS/DAVID $54.77 08/12/14 MCDONALD'S F2740 000MINAI SPRING FL $6.95 3056707600 00/12/14 STARBUCKS D30 291605MWAI FL 305-8760500 FOOD $2.89 $Z89 08/12/14 EXXONMOBIL MIAMI FL $13.00 305-986-9034 Description GAS/SERVICES OB/13/14 FAIRFIELDINN 2BR ALBUQUERQUE NM Arrival Date Departure Date 08/12/14 08/13/14 0111100000 $90.52 08/13/14 VTS ALBUQUERQUE CAB ALBUQUERQUE NM $14.0D 5058834888X107 Description TAXI:0127 02:292036 Yale 81 04:302036 Yale 81 08/14/14 M AIR TICKET SALE 4DALLAS TX $263.60 AMERICAN AIRLINES From: To: Carder. Claw MIAMI INTERNATIONA ST THOMAS CYRIL E WA YY 00 WA YY 00 WA YY 00 Tkket Number: Date of Departure:08/17 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 08/14/14 APPLE8EES 590377ALBUQUERQUE NM $13.76 505-2440123 FOOD/BEVEMGE $11.76 TIP $2.00 AMEX003884 Continued on reverse SDNY_GM_02747183 EFTA _00234439 EFTA01675842

JEFFREY E EPSTEIN DOMIL991405 p. 18/27 Detail Continued Amount 08/14/14 MES'MEDAIRE, INC TEMPLE AZ 4803333700 $1,452.20 08/16/14 AA MISC SALE/ TAX/ FDALLAS 1X AMERICAN AIRLINES Front WA Toe N/A WA WA WA Ticket Number Passenger Name: ROCGERS/DAVID Document Type: MISCELLANEOUS TAX(S)/FEE(5) 08/16/14 UPS 115026043417490GREENACRES FL 80D-2758777 08/16/14 AT&T DATA 190 ALPHARETTA GA 800-331-0500 Description TELECOMMUNICATIONS Carder Class: YY 00 TY 00 YY 00 YY 00 Date of Departure: 08/16 57500 53137 52999 08/17/14 HERTZ CAR RENTAL 800-654-4173 FL Location Date Rental: WEST PALM 8CH FL 14/08/16 Return: MIAMI FL 14/08/17 Agreement Number Renter Name: RODGERS /DAVID 513840 08/17/14 G-MIAMI FOOD AIRPORTMIAMI El. 518.73 3058760632 08/17/14 EXXONMOBIL MIAMI FL 305-986-9034 Description GAS/SERVICES 52090 08/18/14 THE TRAVEL Cal i FRY Tr-QUESTA FL TRAVEL AGENCY SERVICE From: Tot Carder Claw N/A WA YY 00 WA YY 00 WA W 00 WA YY 00 Ticket Number Passenger Name: RODGERS/DAVIDN Document Type:TRAVEL AGENCY FEE 535.00 08/18/14 THE TRAVEL GALLERY TECWESTA FL DELTA AIR LINES INC. From: To: Carrier Claw N.Y. NEWARK INTL A ATLANTA HARTSFIELD DL P BRUNSWICK GLYNC01 DL B WA W 00 WA YY 00 Ticket Number Date of Depanure:C9/19 Passenger Name: RODGERS/DAVION Document Type PASSENGER TICKET 08/18/14 FRENCHMANS REEF ANDST THOMAS VI Arrival Date Departure Date 08/17/14 08/18/14 00000000 $91S.10 S294.85 AME X003885 Continued on next page SO NY_GM_02747184 EFTA 00234440 EFTA01675843

COPY DURUCATdE American Express° Traditional %sow car JEFFREY E EPSTEIN Closing Date 09/10/14 P 19/27 Account Ending 2.61005 Detail Continued Amount 08/19/14 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carrier: Class: PALM BEACH INTERNA N.Y. NEWARK INTL A UA 00 WA YY 00 WA YY 00 WA YY 00 Tkket Number: Date of Departure: 08/20 Passenger Name: RODGERS/DAVIDNMR Document Type PASSENGER TICKET C6/19114 DNC TRAVEL -ATLAN SCOLLEGE PARK GA 4047621577 FOOD/BEVERAGE $5.24 08/19/14 SANDELLAS FLATBREAD 201-330-1S1S 510301081905332607094 FAST FOOD RESTAURANT 08/19114 GLYNCO MANNING AVIAT(9121264-9200 GA PETROLEUM PRODUCTS $533.10 $5.24 $11.43 $4.696.89 08/20/14 NEWARK AIRPORT MARRINEWARX NJ ArtIval Date Departure Date 08/18/14 08/19/14 00300300 08/22/14 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: Carrier: ST THOMAS CYRIL E MIAMI INTERNATIONA AA N/A YY 00 N/A YY 00 N/A YY 00 Tkket Number: Date of Departure: 08/24 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 08/22/14 TEANECK MARRIOTT AT TEANECK NJ Arrival Date Departure Date 08/20/14 08/21/14 00:00:00 $19922 $298.60 $30935 08/22/14 TEANECK MARRIOTT AT TEANECK NJ Arrival Date Departure Date 08/20/14 08/21/14 00000000 $30935 08/23/14 JET AVIATION BEDFORDBEDFORD MA $157.00 7812740030 Description Price AVIATION PRODUCTS $157.00 08/23/14 ALEXANDER'S PIZZA OOLEXINGTON MA $3.96 781.862.3312 Description EATING PLACES, REST 08/23/14 ALEXANDER'S PIZZA OOLEXINGTON MA $18.92 781-862-3312 Description EATING PLACES, REST AMEX003888 Continued on reverse SDNY_GM_02747185 EFTA 00234441 EFTA01675844

JEFFREY E EPSTEIN DEL-MILML5 p 20/27 Detail Continued 08/24/14 Amount AA AIR TICKET SALE 4DAL L AS Tx AMERICAN AIRLINES Front To: MIAMI INTERNATIONA 5T THOMAS CYRIL E N/A N/A N/A Ticket Number: Passenger Name: RODGERS/DAVID Document Type PASSENGER TICKET Carrier Clan AA YY 00 YY 00 YY 00 Date of Departure: 08/26 $253.60 08/24/14 lEANKK MARRIOTT AT TEANECK NJ Anlval Date Departure Date 08/21/14 08/23/14 00000000 356064 08/24/14 BEST WESTERN CARIB BST THOMAS VI Arrival Date Departure Date 08/23/14 08/74/14 00000000 LODGING 5192.99 08/24/14 HERTZ CAR RENTAL 800-654-4173 FL Location Rental: MIAMI FL Return: WEST PALM BCH FL Agreement Number Renter Name: RODGERS/DAVID Date 14/08/24 14/08/24 33109 08/24/14 STARBUCKS D15 291571MIAMI FL 3054760503 FOOD 3299 32.89 08/24/14 MURPHY709SATINALMRTOWEST PALM BEA FL 800-843-4298 Description GAS/SERVKES 31200 08/24/14 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE 312.95 312.95 08/26/14 AA AIR TKKET SALE 4DALLAS 7X AMERICAN AIRLINES From: MIPAMINTERNATIONA ST THOMAS CYRIL E WA WA WA Ticket Number Passenger Name RODGERS/DAVID Document Type PASSENGER TICKET Carden AA YY YY YY Date of Departure: Class 00 00 00 08/27 353900 08/27/14 AA AIR TKKET SALE 4DALLAS IX AMERICAN AIRLINES $417.50 From: To: Carrier: Class: MIAMI INT ERNATONA ST THOMASCYRIL E AA WA YY 00 WA YY 00 N/A YY 00 Ticket Number: Date of Departure:08/29 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET AA1E X003887 Continued on next page SD NY_GM_02747186 EFTA_00234442 EFTA01675845

URUC American Express° TraditionaDl atom caArTdE COPY JEFFREY E EPSTEIN Closing Date 09/10/14 p 21/27 Account Ending 2-61005 Detail Continued Amount 06/29/14 G-MIAMI FOOD AIRPORTMIAMI FL 3058760632 $1616 08/30/14 THE TRAVEL GALLERY TEQUESTA FL JETBLUE AIRWAYS CORPORATI From: To: ST THOMAS CYRIL E SANJUANLUIS MUNO FT LAUDERDALE/HOLL N/A N/A Tkket Number: Passenger Name RODGERS/DAVIDN Document Type: PASSENGER TICKET Carrier: Claw 86 BO YY 00 YY 00 Date of Departure: 09/01 $408.10 08/30/14 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVKE Front To: N/A N/A N/A N/A WA Ticket Number: Passenger Name: RODGERS/DAVIDN Document Type: TRAVEL AGENCY FEE Cartier: Class: YY CO YY 00 YY 00 YY 00 $35.00 08/30/14 FRENCHMANS REEF AND ST THOMAS VI Arrival Date Departure Date 08/29/14 08/30/14 00000000 $361.83 08/30/14 USPS I 19446010407749WEST PAW BEA FL 8032758777 $3254 08/31/14 JETBLUE AIRWAYS 9010JET BLUE NY JETBLUE AIRWAYS From: To WA WA WA WA WA Ticket Number: Passenger Name: RODGERS/DAVIDN Document Type: ADDITIONAL COLLECTION Carnet Claw YY 00 re 00 YY 00 YY 00 Detect Departure:08/3I $35.00 09/01/14 QUIZNOS QUIZNOS CAROLINA PR RESTAURANT Date 14/09/01 14/09/02 $1385 09/02/14 HERTZ CAR RENTAL 800-654.4173 FL Location Rental: FT LAUDERDALE FL Return: WEST PALM BCH FL Agreement Number Renter Name: RODGERS /DAVID 537.20 09/02/14 PLATEPASS HERTZ TOLLSCOTTSDALE AZ 877-411-4300 $7.00 09/02/14 MURPHY7095ATWALMRTOWEST PALM BEA 800.843.4298 Description GAS/SERVICES FL S14.00 AMEX003888 Continued on reverse SDNY_GM_02747187 EFTA 00234443 EFTA01675846

JEFFREY E EPSTEIN DUPLICATE 91'405 p 22/27 Detail Continued Amount 09/03/14 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: Cartier Class: MIAMI INTERNATIONA ST THOMAS CYRIL E N/A YY 00 N/A YY 00 WA YY 00 Team Number: Date of Departure:09/06 Passenger Name: ROOGERS/DAVID Document Type PASSENGER TICKET 09/05/14 SILVER LINING INFLIGPOMPANO BEACH FL 9549577331 Description Pike CATERERS 911149 $293.60 $111.49 09/06/14 SW AIR DALLAS TX SOUTHWEST AIRLINES (MASTE From: To•. Cartier: Class: LONG ISLAND MACART PALM BEACH INTERNA WN WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure:09/07 Passenger Name: RODGERS/DAVID NEVILLE Document Type PASSENGER TICKET 09/06/14 6-MIAMI FOOD AIRPORTMIAMI FL 3058760632 $456.10 $2638 09/07/14 BEST WESTERN PLUS EMST THOMAS VI Arrival Date Departure Date 09/06/14 09/07/14 00000000 LODGING 922940 007/14 MAGGIE 6L 4502S1RONKONKOMA NY 631.2857684 FOOD 52462 $24.62 09/07/14 PLATEPASS HEM7 TOLLSCOTTSDALE AZ 877-411-4300 51040 09/10/14 T-MOBILE RECURNG PMTT•MOBILE 21504768098006 $12147 Fees Amount Total Fees for this Period $03.00 2014 Fees and Interest Totals Year-to-Date Amount Total Fees In 2014 $110.30 Total Interest in 2014 S0.00 AMEX003889 SONY_GM_02747188 EFTA _00234444 EFTA01675847

American Express@ TraditionalMIWU rdE COPY JEFFREY E EPSTEIN Closing Date 09/10/14 p. 23/27 Account Ending 2-61005 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 Balance Percentage Subject to Rat. Interest Rate 18.24%Ivl $0.00 Interest Chug* $0.00 SOSO (4 Variable Rale Renewal Notice Your Account renews next month. The following terms will be in effect when your Account renews, unless we tell you otherwise. Please refer to Page 2 for more information about your Account, including How We Calculate Your Balance, Paying 'nicest, and Foreign Cutiency C harges. Payment Information: All charges madeon this chargecard, that are root included in a Pay Over Time balance, are due and payable when you receive your periodic statement. Annual Membership Fee: The annual membership fee for your Account is 585.00. When you receive the statement in which the annual fee is billed, you can avoid paying the annual fee by calling the Customer Care phone number on Page 2 to cancel your Account. APR Information: The Annual Percentage Rates (APRs) for each billing period may vary based on the Prime Rate. We use the Prime Rate published in The Wall Street Journal 2 days before the Closing Elate of the billing period. The Wall Street Journal may not publish the Prime Rate on that day. If it does not, we will use the Prime Rate from the previous day it was published. The Penalty APR will apply toa Feature if you make a late payment or a payment that is returned. lithe Penalty APR is applied for either of these reasons, it will apply for at least 6 months. We will review your Account every 6 months after the Penalty APR is applied. The Penalty APR will continue to apply until you have made timely payments with no returned payments during the 6 months being reviewed. You may have access to one or more Pay Over Time Features on your Account. The following APRs apply to the Features noted as of theClosing Date of this statement. (v) indicates variable rate. Select & Pay Later Transactions Dated Rate Description From To Priam + Margin APR STANDARD 09/23/2011 Prime • 14.99% 18.24%(v) PENALTY 09/23/2011 Prime 423.99% 27.24% (v) Please refer to page 2 for further Important information regarcang your account AMEX003890 SDNY_GM_02747189 EFTA 00234445 EFTA01675848

DUPLICATE COPY JEFFREY E EPSTEIN Account Ending 2-61005 p 24/27 AMEX003891 SEINY_GM_02747190 EFTA_00234446 EFTA01675849

American Express', TraditionaRMANE COPY P 2927 JEFFREY E EPSTEIN Closing Date 09/10/14 Account Ending 2-61005 Notice of Important Changes to the Additional Benefits of Your Card Effective immediately, we are making a change to the location of the Terms and Conditions of the Additional Benefits of Your Card. You can now access and view the Terms and Conditions for the Additional Benefits of your eligible Cards online at americanexpress.com/BenefitsGuide. Depending on your Card, you may have access to the following benefits: Purchase Protection, Return Protection, Extended Warranty. Event Ticket Protection Plan. Global Assist Hotline. Premium Global Assist Hotline, Roadside Assistance Hotline, Enhanced Roadside Assistance, Premium Roadside Assistance, Car Rental Loss and Damage Insurance. Travel Accident Insurance, Baggage Insurance Plan or Employee Card Misuse Protection. If you would like a printed version of the Terms and Conditions, please call the number on the back of your Card. The insurance products are no longer available in certain territories. Effective August 1, 2014, the insurance products that come as a benefit of your Cardmembership are not available for residents of the Federated States of Micronesia, The Marshall Islands, and the Republic of Palau. Depending on your Card, the insurance products may include: Purchase Protection, Extended Warranty, Event Ticket Protection Plan. Car Rental Loss and Damage Insurance. Travel Accident Insurance, Baggage Insurance Plan or/and Employee Card Misuse Protection. Effective December 1, 2014, the Event Ticket Protection Plan' benefit will no longer be available. The Event Ticket Protection Plan' benefit will be discontinued as of December 1, 2014. Event Ticket Protection Plan' claims may be filed for a loss that occurs before December 1, 2014. You must file a claim for any loss within 180 calendar days after the loss occurred. Claims will not be accepted for a loss that occurred on or after December 1, 2014. For copies of the insurance documents which are effective until November 30, 2014. or for questions, please call the number on the back of your Card. Please note that this benefit is not presently available to residents of New York State, Puerto Rico, U.S. Virgin Islands, American Samoa, Federated States of Micronesia. Marshall Islands, Palau and the U.S. Minor Outlying Islands. and will remain unavailable after December 1, 2014. We are making an Important Change to your Roadside Assistance benefit, one of the no additional charge benefits on your Card. Through November 30, 2014, your Card features Premium Roadside Assistance2. After that date, we will no longer pay for emergency roadside assistance services. Instead, effective December 1, 2014, your Card will feature Roadside Assistance Hotline'. Roadside Assistance Hotline provides coordination and assistance with obtaining emergency services like towing, changing a fiat, or boosting a battery, and you can use your Card to pay. Third•party service costs are your responsibility. There are some vehicle exclusions and other important restrictions. Terms and Conditions apply. Visit americanexpress.com/RAterrns or call us if you would like a printed version. S0394 BP/NACCGLD/0914 AMEX003892 SDNY_GM_02747191 EFTA 00234447 EFTA01675850

JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 P. 26/27 Notice or Terms Information ' Event Ticket Protection Plan is underwritten by AMEX Assurance Company, Administrative Office, Phoenix, AZ under Policy AX0974 or Policy ETP-IND. For residents of GU and MP, the Plan is underwritten by Tokio Marine Pacific Insurance Limited, Hagatna, Guam under Policy CRCB000000103. Coverage is determined by the terms, conditions, and exclusions of the Policies applicable to your Card and is subject to change with notice. This document does not supplement or replace the Policies. Certain incidents are not covered, including but not limited to, non-emergency illness. You may be required to send additional documentation to us such as proof of loss or the unused ticket, in which case we will reimburse you for the shipping cost This benefit is not available to residents of New York State, Puerto Rico, U.S. Virgin Islands, American Samoa. Federated States of Micronesia, Marshall Islands, Palau and the U.S. Minor Outlying Islands. This product provides secondary coverage. This means it pays eligible benefits not paid by any primary insurance that you have. For full Terms and Conditions, see americanexpress.com/ETPPterms. 2 Premium Roadside Assistance provides the following services at no additional cost up to 4 times per calendar year when Card Member is present with the eligible vehicle: towing up to 10 miles, winching, jump starts, flat tire change when Card Member has a workable spare, lockout service when key is in vehicle and delivery of up to 2 gallons of fuel. Card Member will be charged for the costs of towing in excess of 10 miles and any other additional services. Coverage is available in the United States, Canada, Puerto Rico and the U.S. Virgin Islands. This product does not cover some vehicles, e.g. rental vehicles, motorcycles, taxicabs, unlicensed vehicles, tractors and trucks over 10,000 lbs gross vehicle weight Other important exclusions apply. In case of inclement weather, we may be unable to provide you with services. Services may not be available or may be at the cost of the Card Member on roadways which restrict access to certain service providers. Lockout service may be unavailable for vehicles with transponder keys. Subject to additional important terms, conditions and exclusions. For full Terms and Conditions, call 1-800-333-AMEX or see amencanexpress.conVRAterms 3 Roadside Assistance Hotline is a 24-hour dispatch hotline that can send a tow operator or locksmith to assist in an emergency situation. While Roadside Assistance Hotline is available at no additional charge, the Card Member will be charged for any services or goods provided. Tow operator or locksmith can provide the following services: towing, winching, jump starts, flat tire change when Card Member has a workable spare, lockout service when key is in vehicle and delivery of up to 2 gallons of fuel. Services are available when traveling within the United States, Canada. Puerto Rico and the U.S. Virgin Islands and only when Card Member is present with the eligible vehicle. This product does not cover some vehicles, e.g. rental vehicles, motorcycles, taxicabs, unlicensed vehicles, tractors and trucks over 10,000 lbs gross vehicle weight. Other important exclusions apply. We may be unable to provide you with coordination and assistance services in case of inclement weather or on roadways which restrict access to certain service providers. Lockout service may be unavailable for vehicles with transponder keys. Subject to additional important terms, conditions and exclusions. For full Terms and Conditions, call 1-800-333-AMEX or see americanexpress.com/RAterms. $0394 BP/NACCGLD/0914 AMEX003893 SEINY_GM_02747192 EFTA_00234448 EFTA01675851

American Express° TraditionaRSIRMIE COPY JEFFREY E EPSTEIN Closing Date 09/10/14 p 27/27 Account Ending 2-61005 Notice of Important Changes to Your Account Terms We are making changes to the American Express Cardmember Agreement ("Agreement"), Your Agreement for Transferring Funds Electronically (EFT) and other terms governing your account referenced in this notice. We urge you and any Additional Cardmembers on your account to read the below notice carefully and file it along with your Agreement in a safe place for future reference. Summary of Changes Phone Numbers for "EFT' Inquiries We are changing the How to contact us about the services section of Your Agreement for Transferring Funds Electronically to update the toll-free numbers provided in that section. De ail of Changes to Your Account Terms The terms of the account referenced in or with this notice are subject to change in accordance with Your Agreement for Transferring Funds Electronically (the "EFT Agreement"). This notice formally amends the Agreements as described below. Any terms in the Agreement conflicting with these changes is replaced fully and completely. Terms not changed by this notice remain in full force and effect. We encourage you to read this notice, share it with Additional Cardmembers on your account, and file it for future reference. If you have any questions about these changes, please call the number on the back of your Card. Effective immediately, the How to contact us about the services section of Your Agreement for Transferring Funds Electronically is deleted and replaced with the following: "You can call us at 1.800-IPAY-AXP for Pay By Phone questions, at 1-800-528-2122 for Pay By Computer questions, at 1.800.528.4800 for AutoPay questions, and at 1.800-CASH-NOW for Express Cash questions. You may also write to us at American Express, Electronic Funds Services, P.O. Box 981531, El Paso, TX 79998-1531." S1194 BP/EFTBASE/0914 AMEX003894 SDNY_GM_02747193 EFTA_00234449 EFTA01675852

AMEX003895 SDNY_GM_02747194 EFTA_0023445O EFTA01675853

l31.IPLICATE COPY American Express@ Traditional Uof ci Card p. 1122 JEFFREY E EPSTEIN Closing Date 10/10/14 New Balance $90,863.77 Please Pay By: 10/26/14 *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 See Page 19 for an important Privacy Notice and the following pages for important notices about Your Billing Rights, Electronic Fund Transfer Error Resolution and a notice for WA residents. (3 We will debit your bank account for your payment of $90,863.77 on 10/25/14. 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 10/23/14. 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. Payment Coupon Do not staple or use paper clips Account Ending 2-81005 Membership Rewards Points Available and Pending as of 08/31/14 7,004,520 For up to date point balance and full program details, visit mrombershiporwards.com Account Summary Previous Balance 6107,750.71 Payments/Credits -S108093420 New Charges 44912131.26 Fees +S120.00 Hew Balance $90263.72 Days in Billing Period: 30 Customer Care Pay by Computer amerkanexpress.com/pbc Customer Care Pay by Phone 1.800.327.2177 1800472-9297 D See page 2 for additional information. Pay by Computer Pay by Phone americanexpress.comipbc I-800472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 3B SAINT THOMAS VI 00802 Check K here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349990712426438 009086377009086377 07 rl Account Ending 241005 Enter account number on alldocuments. Make check payable to American Express. Please Pay By 10/26/14 AutoPay Amount $90,863.77 AME X003896 SONY_GM..02747195 EFTA_00234451 EFTA01675854

JEFFREY E EPSTEIN DYet-MILF,STX05 p. 2/22 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, ot with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollen and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I /When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not peocessable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balanceson your Account. Call the Customer Care 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 AD8 and interest results in daily compounding of interest. Paying Interest:If you have a Pay Over Time balance. your due date is at least 25days after the close of each billing period. We will beg in charging 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 ffor 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 S1.00 0r 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 1.336-3931111 TTY: 1 800 121.9950 1.806528-4800 FAX: 1-800-695-9090 1.800-991-3404 in NY: 1-800-522-1897 1.800 CASH NOW Change of Address If compel 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 Websitin amelicanexpiessxom 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 and privacy choke% please visit www.enwricannprInsam/privaty. AME X003897 SDNY_GM_02747196 EFTA_00234452 EFTA01675855

DUP.UCT.E American Express Traditional U0110 caArd COPY JEFFREY E EPSTEIN Closing Date 10/10/14 P 3/22 Account Ending 2.61005 Payments and Credits Summary Total Payments -$107,750.71 Credits JEFFREY E EPSTEIN 241005 $0.00 LARRY VISOSIG 2-67010 -$1,079.49 -5800 4108,83820 DAVID RODGERS 2-64025 Total Payments and Credits Detail "Indicates posting data Payments Amount 09/15/14' JEFFREY E EPSTEIN ONLINE PAYMENT-THANK YOU -$7,750.72 09/15/14* JEFFREY E EPSTEIN ONLINE PAYMENT-THANK YOU -$99,999.99 Credits Amount 09/13/14 LARRY VISOSKI (TUNES MUSICUSA ITUNCUPERDNO CA DUNES MUSIC STORE -$9.13 09/23/14 LARRY VISOSIO SKAGIRIUSXM.COM/ACCD388-635-5144 NY CABLE& PAY TV 422416 10/01/14 LARRY VISOSKI THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC From: Tot MIAMI INTERNATONA ST THOMAS CYRIL E N/A WA N/A Tkket Number: Passenger Name. VISOSKVIAWRENCE Document Type: SUPPORTED REFUND -359160 Carney Class: AA if 00 YY 00 YY 00 Date of Departure: 10/02 10/01/14 LARRY VISOSIO THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC From: Tor MIAMI INTERNATONA ST THOMAS CYRIL E WA WA WA Ticket Numbec Passenger Name RODGERS/DAVION Document Type: SUPPORTED REFUND Carrier: AA YY YY YY Date of Departure: -3253.60 Class: 00 CO 00 10/02 09/15/14 DAVID RODGERS BEST WESTERN PLUS EMST THOMAS VI 4900 340-777-MO New Charges Summary Total LARRY1/5093247010 $57,066.24 DAVID RODGERS 2-64025 $34,765.02 Total Now Charge $91231.26 AMEX003690 Continued on reverse SDNY_GM_02747197 EFTA 00234453 EFTA01675856

JEFFREY E EPSTEIN DEMINR91,105 p. 4/22 Detail is LARRY 1/15090 Card Ending 2-67010 Amount 09/10/14 WENDYS 12568 000002SWEST PALM BCH FL 6147643486 Description RESTAURANT C !URGES $724 09/10/14 PLATEPASS HERTZ TOUSCOTISDALE AZ 8774114300 $7.10 09/10/14 SHELL OIL 5754366320WE5T PALM BEACH FL GAS STATION $8.99 09/10/14 SATCOM DIRECT INC 20INDIAN HARBOR FL 321-777-3000 $5289 09/11/14 SHELL OIL 5754366320WE5T PALM BEACH FL GAS STATION $847 09/11/14 CRYSTAL COM/AUNICAT1OTMMRAC FL 954-739-2422 $418.40 09/11/14 IMONMOBIL STUART FL 772-223-9960 Description GAS/SERVICES Carrier: Class: WN YY 00 YY 00 YY 00 Date of Depanuie: 09/13 $3848 09/12/14 SW AIR DALLAS TX SOUTHWEST AIRLINES (MASTE From: To: PALM BEACH INTERNA LONG ISLAND MACART N/A WA N/A Ticket Number: Passenger Name VISOSKI/LAWRENCE PAUL Document Type PASSENGER TICKET $456.10 09/12/14 FRESH CATCH SEAFOOD STUART FL 7722866711 TIP $6.00 $34.57 09/12/14 MCDONALE/S F32726 00HOBE SOUND FL 7725462062 $5.30 09/12/14 WAL-MART SUPERCENTERSTUART FL DISCOUNT STORE $12046 09/12/14 PALM BEACH POST 800-926-7678 FL NEWSPAPER $8.99 09/12/14 WALGREENS 16405 0000PAIA, BEACH GA FL 8002892273 Description REFER TO RECEIPT $70.24 09/13/14 PALM BEACH LAKES BP WEST PALM BEA FL 561.471-5512 Description Unleaded Regular $62.51 09/13/14 NICKS TOMATO 160034WST PALM BEA FL 5614830834 FOOD $21.00 $21.00 09/13/14 MAMMA LOMBARD'S 2748HOLBROOK NY $133.77 701011377 11741 EATING PLACES AND RESTAURANTS AMEX003899 Continued on next page SIDNY_GM_02747198 EFTA_00234454 EFTA01675857

COPY DIJJJCATdE American Express° Traditional boPw car JEFFREY E EPSTEIN Closing Date 10/10/14 P 5/22 Account Ending 2-61005 Detail Continued Amount 09/13/14 E-Z PUMPERS 00000000RONKONKOMA NY 6312343566 Sit $15860 09/14/14 PA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: ST THOMAS CYRIL E MIAMI INTERNATIONA N/A N/A N/A Tkket Number: Passenger Name: VISOSIO/LAWRENCE Document Type: PASSENGER TICKET Carrier. Claw AA YY 00 YY 00 YY 00 Dale of Departure:09/15 09/14/14 HAPPY VIEW MARKET HAST TMOMAS VI GROCERY STORE $26.49 09/14/14 7-ELEVEN 2636600072HACKENSACK NJ 201-343-2711 Description Prke GAS/MSC9590506610 514.19 $14.19 09/14/14 HERTZ CAR RENTAL 800.654.4173 NY Location Rental: RONKONKOMA NY Return RONKONKOMA NY Agreement Number Renter Name: VISOSKI /LARRY Date 14/09/13 14/09/14 541.60 09/15/14 HERTZ CAR RENTAL 800-654-4173 OK Location Rentat HERTZ PPAYOK Return: HERTZ PPAYOK Agreement Number Renter Name: VISOSKI LARRY Date 14/09/13 14/09/IS 53900 09/15/14 ISLANDIA MARRK)TT &ANNA NY Arrival Date Departure Date 09/13/14 09/14/14 00000000 $21203 09/15/14 LOBO INTERNET SERVIC505-8324444 NM 5058324444 $53.72 09/15/14 ADVANCE/DISC 19264 0110 6E SOUND FL 7725463430 $5833 09/15/14 WENDYS e2568000002SWEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $720 09/15/14 ATLANTIC AVIATION WEWEST PALM BEACH FL 561.683.4121 51.836.45 09/16/14 PLATEPASS HERTZ TOLLSCOTTSDALE AZ 877.411.4300 55.45 09/16/14 MCDONALD'S F32726 031408E SOUND FL 7725462082 56.46 09/16/14 SUN0000695713800 HOBE SOUND FL AUTO FUEL DISPENSER 558.11 AME.X003900 Continued on reverse SDNY_GM_02747199 EFTA 00234455 EFTA01675858

JEFFREY E EPSTEIN UPAISM 05 p. 6/22 Detail Continued 09/11/14 Amount AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES Front To: MIAMI INTERNATIONA 5T THOMAS CYRIL E N/A WA N/A Ticket Number: Passenger Name: VESOSKI/LAWRENCE Document Type PASSENGER TICKET Carrier Class: AA YY 00 YY 00 YY 00 Date of Departure:09/19 $293.60 09/17/14 PALM BEACH LAKES BP WEST PALM BM 561.471-5512 Description Unleaded Regular FL $3631 09/17/14 CRS JET SPARES 0464 FORT LAUDEROA 954-972-2807 Description COMMERCIAL EOUIP/SP FL 68.000.00 09/17/14 AT&TBILL PAYMENT 95DAUAS 1X 800431.0500 Description TELEPHONE SERVICE/E S365.55 09/17/14 AUDIO ADVISORS INC OW PALM BEACH ELECTRONICS REPAIR FL $80.52 09/18/14 ST THOMAS JET CENTERST THOMAS 340-777-9177 VI 52.90 09/19/14 AA AIR TKKET SALE 1MIAMI Ft AMERICAN AIRLINES From: To: N/A WA WA WA WA Ticket Number Passenger Name: VISOSKI/LAWRENCE Document Type PASSENGER TICKET Carrier Class: AA 00 YY 00 YY 00 YY 00 Date of Departure:09/19 560.00 09/19/14 THE HOME DEPOT 8201 ST THOMAS 9994000000 VI 537.56 09/19/14 GAIAMI FOOD AIRPORTMIAMI FL 3058760632 $10A3 09/19/14 SHELL OIL S7S4395580MIAMI FL AUTO FUEL DISPENSER 51832 09/19/14 ST THOMAS AT CENTERST THOMAS 340-777-9177 VI 58400 09/19/14 ST THOMAS JET CENTERST THOMAS 340-777-9177 VI $11500 09/19/14 ST THOMAS JET CENTERST THOMAS 340-777-9177 VI $7.00 09/19/14 ST THOMAS JET CENTERST THOMAS VI 5L495.42 340-777-9177 AMEX003901 Continued on next page SONY_GM_02747200 EFTA 00234456 EFTA01675859

DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 10/10/14 p 7/22 Account Ending 2-61005 Detail Continued Amount 09/20/14 SW AM DALLAS TX SOUTHWEST AIRLINES (MASTE From: To: LONG ISLAND MACART PALM BEACH INTERNA N/A WA N/A Ticket Number Passenger Name: VISOSIOAAWRENCE PAUL Document Type PASSENGER TICKET Carrier: Class. WN YY 00 YY 00 IV 00 Date of Departure:09/21 $45610 09/20/14 PUBLIX A571 00000057HOBE SOUND FL 5615455660 Descdption REFER TO RECEIPT $12333 09/20/14 ATLANTIC AVIATION WEWEST PALM BEACH FL 561-683-4121 $2120 09/20/14 MCDONALD'S F3272600HOBE SOUND FL 7725462082 37.20 09/21/14 Meridian Teterboro Teterboro NJ 2012885040 Description Pike AVIATION PRODUCTS $575.00 $575.00 09/21/14 SWAINFLIGHTWIFI WESTLAKE VILLAGE CA VIDEO SERVIC $800 09/21/14 ATLANTIC AVIATION WEWEST PALM BEACH FL 561-683-4121 $20753 09/21/14 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $5873 09/22/14 CENTRALNEWMEXICOELECMOUNTAINAIR NM 505-832-4483 Description UTILITY PROVIDER 3164.10 09/22/14 AIRCELL AIRCELL BROOMF(LD CO 303-379-0214 $287011 09/22/14 AIRCELL AIRCELL BROOAAFIELD CO 303-379-0214 $9829 09/22/14 AIRCELL MICELI BROOMFIELD CO 303-379-0214 $9829 09/22/14 WENDYS 02568 0000025WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES 3826 09/22/14 JET AVIATION WEST PAWEST PALM BEACH FL 18005380724 Description Pike AVIATION PRODUCTS $2.385.00 $2,385.00 09/22/14 SHELL OIL SIS4366320WEST PALM BEACH FL GAS STATION $7.09 09/22/14 SHELL OIL 5754366320WE5T PALM BEACH FL AUTO FUEL DISPENSER $8581 AMEX003902 Continued on reverse SDNY_GM_02747201 EFTA_00234457 EFTA01675860

JEFFREY E EPSTEIN DEMILML5 p. 8122 Detail Continued Amount 09/22/14 ATLANTIC AVIATION WkIVEST PALM BEACH FL 561-683-4121 $43.75 09/23/14 SUN0000695713800 HOBE SOUND FL GAS STATION S7.50 09/24/14 SW AIR DALLAS TX SOUTHWEST AIRLINES WASTE From: To: PALM BEACH INTERNA LONG ISLAND MACART WA WA WA Tklet Number Passenger Name: V5OSKI/LAWRENCE PAUL Document Type PASSENGER TICKET Carrier Class WN YY 00 YY 00 111 00 Date of Departure: 09/25 $456.10 09/24/14 SAMMY IS 000000001 STUART FL 8665890747 Description RESTAURANTCHARGES $1368 09/24/14 PEGGYS NATURAL FOODSSTUART FL MISC FOOD STORE $24.99 09/24/14 UHAUL RENTAUPURCHASHOBE SOUND FL MO/5284463 $7657 09/24/14 SHELL OIL 57543443405TUART FL GAS STATION SOO 09/24/14 BEDBATH&BEYOND.0213 STUART FL 772-692-2231 $9107 09/24/14 STUART AMOCO 8190 STUART FL 772-283.1694 Dec 'lotion Unleaded Regular $7723 09/24/14 HURRICANE GRILL & WISTUART FL 772-260-7888 Carrier: M YY YY YY Date of Departure:09/27 Class 00 00 00 $21.75 09/24/14 AUTOPAY/DISH NTWK 800894.9131 CO 800494-9131 517321 09/25/14 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: ST THOMAS CYRIL E MIAMI INTERNATIONA WA WA WA Ticket Number: Passenger Name VISOSKI/LAWRENCE Document Type: PASSENGER TICKET $268.60 09/25/14 MAMA LOMBARDI 453396RONKONKOMA NY 631.2857684 FOOD $10.83 $10.83 09/25/14 MAMA LOMBARDI 453396RONKONKOMA NY 631.2857684 FOOD $433 $433 09/25/14 8 STARBUCKS PB161511WEST PALM BEA FL 5614830834 FOOD $9.70 59.70 NOE X003903 Continued on next page SONY_GM_02747202 EFTA_00234458 EFTA01675861