DUP.UCTE American Express Traditional bow caArd COPY JEFFREY E EPSTEIN Closing Date 03/11/15 P 5/25 Account Ending 2-61005 [ Detail Continued Foreign Spend Amount 02/09/15 1ETBLUE AIRWAYS 9010JETBLUE NY JETBlUE AIRWAYS From: Te N/A WA WA WA WA Ticket Number: Passenger Name: NARUNSKYIOREN Document Type ADDITIONAL COLLECTION Carrier: Class: YY 00 YY 00 YY 00 YY 00 Date of Departure: 02/09 $35.00 02/09/15 T-MOBILE RECURNG MATT-MC*1LE 21330606698006 $95.44 02/09/IS PBIA AIRPORT PARKINGWEST PALM BEA FL 561.471.7412 Description PBIA AIRPORT PARKIN $4.00 02/09/15 SHELL OIL 5754318230JUKTER FL AUTO FUEL DISPENSER $59.15 02/09/IS SATCOM DIRECT INC 20NDIAN HARBOR FL 321-777-3000 $50.00 02/10/15 ITUNES.COINBILL ITUCUPERTINOCA $9.99 02/10/15 HERTZ CAR RENTAL 800.654-4173 FL Location Rental WEST PALM BCH FL Return: MIAMI FL Agreement Number Renter Name: VISOSKI /LARRY Date 15/02/10 15/02/10 $144.77 02/10/15 HAPPY VIEW MARICET NAST TMOMAS VI GROCERY STORE $16.00 02/10/15 G-MIAMI FOOD AIRPORTMIMAI FL 3058760632 $5.32 02/10/15 PAN MA INTL FLIGHT OMIAMI SPRINGS FL 305-8746000 Description INSTRUCTON/TRAININ $2.980.00 02/11/IS THE TRAVEL GALLERY TECUESTA FL TRAVEL AGENCY SERVICE $35.00 From: To: Carrier Claw WA WA 1^/ 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Passenger Name: JOHNSON/TRENT Document Type. TRAVEL AGENCY FEE AME.X004004 Continued on reverse SDNY_GM_02747303 EFTA_00234559 EFTA01675962

JEFFREY E EPSTEIN DUPLICATE COPY Account Ending z-ol 005 P 6/25 Detail Continued ) Foreign Spend Amount 02/11/15 THE TRAVEL GALLERY TEQUESTA FL UNft ED AIRLINES From: Tcc Carrier Class: N.Y. NEWARK INTL A PALM BEACH INTERNA UA WA YY 00 WA YY 00 N/A YY 00 Ticket Number: Date of Departure: 02/12 Passenger Name NARUNSKY/OREN Document Type PASSENGER TICKET 02/11/15 THE TRAVEL GALLERY TEQUESTA FL DELTA AIR LINES INC. From. Tcc Carrier. Class: DAYTONA BEACH ATLANTA HARTSFIELD DL A N.Y. NEWARK INTL A DL A N/A YY 00 N/A YY 00 Ticket Number: Date of Depanure:02/12 Passenger Name JOHNSON/TRENT Document Type PASSENGER TICKET 02/11/15 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE Front Toc Carder Claw N/A N/A YY 00 N/A YY 00 N/A YY 00 NIA YY 00 $701.10 Ticket Number Passenger Name NARUNSKY/OREN Document Type TRAVEL AGENCY FEE $344.10 $35.00 02/11/15 HERTZ CAR RENTAL 800-654-4173 FL $13420 Location Date Rental: WEST PALM BCH FL 15/02/10 Return: FT LAUDERDALE FL 15/02/11 Agreement Number Renter Name: VISOSKI /LARRY 02/11/15 BOCA AIRCRAFT MAINT.BOCA RATON FL MISC REPAIR SHOP $98338 02/11/15 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE $14.02 $14.02 02/11/15 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $180.00 02/11/15 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $7.00 02/11/15 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $1,922.63 02/11/15 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $120.00 02/11!15 PIE WHOLE CHARLOTTE AMA VI 340-642-5074 $33.00 02/12/15 SHELL OIL S754529460HASBROIJCK HEIGHTS NJ GAS STATION $19.62 AMEX004005 Continued on next page SDNY_GM_02747304 EFTA 00234560 EFTA01675963

DURUCAT American Express' Traditional Lima cardE COPY JEFFREY E EPSTEIN Closing Date 03/11/15 p 7/25 Account Ending 2-61005 [Detail Continued Foreign Spend Amount 02/12/15 FRENCHMANS REEF AND ST THOMAS VI Arrival Date Departure Date 02/11/15 02/12/15 0000:000 $37390 02/12/15 CAROSA UNION CITY NJ TAXICAB &LIMOUSINE $16320 02/12/15 CAROM UNION CITY NJ TAXICAB & LIMOUSINE $87.00 02/12/15 PALM BEACH POST 800-926-7678 FL NEWSPAPER $9.99 02/12/15 CAROM UNION CITY NJ TAXICAB & LIMOUSINE $87.00 02/13/i 5 HERTZ CAR RENTAL 830-654-4173 FL Location Date Rent.* WEST PALM BCH FL 15/02/13 Return: DAYTONA BEACH FL 15/02/13 Agreement Number Renter Name: VISOSKI /LARRY $94.86 02/13/15 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $5,312.14 $5,312.14 02/13/15 CATFISH HOUSE 21000OHOBE SOUND FL 7725457733 FOOD/BEVERAGE $83.53 TIP $12.00 $9553 02/13/15 ATLANTIC AVIATION WEWEST PALM BEACH FL 561-683-4121 $2120 02/13/15 AUDIO ADVTSORS INC OW PALM BEACH FL ELECTRONICS REPNR $7,420.0) 02/14/15 YEANKK MARRIOTT AT TEANECK NJ Arrival Date Departure Date 02/12/15 02/13/15 00300000 $169.08 02/14/15 TEANECK MARRIOTT AT TEANECK NJ Arrival Date Departure Date 02/12/15 02/13/15 00300000 $332.11 02/14/15 MCDONALD'S F1077 OCOWEST PALM BCH FL 5616867177 $6.46 02/14/15 PUBLIX 0571 00000057HOBE SOUND FL 5615455660 Description REFER TO RECEIPT $71.86 mans ENTERPRISE RENTACAR TETERBORO NJ Location Date Rental TETERBORO NJ 15/02/12 Return: TETERBORO NJ 15/02/14 Agreement Number Renter Name: VISOSTO LA $71.33 AMEX004006 Continued on reverse SDNY_GM_02747305 EFTA 00234561 EFTA01675964

JEFFREY E EPSTEIN DY,Pci-NtiTtg91405 p.825 Detail Continued Foreign Spend Amount 02/14/15 LOBO INTERNET SERVIC505-8324444 NM 5058324414 $53.72 02/15/15 FLASH BEACH GRILLE 6HOBE SOUND FL 7725453969 11P $12.00 $742.0 02/16/15 MCDONALD'S F26722 00WEST PALM BEACH FL 5616404280 $6.99 02/16/15 SHELL OIL 5754483880PALM BEACH GARDEN FL AUTO FUEL DISPENSER $47.98 02/16/15 SHED OIL 5754483880PALM BEACH GARDEN FL GAS STATION $2034 02/16/15 JEPPESEN SANDERSON NAVIGATION 200403629801125 $1,104.52 02/16/15 BEST BUY 550 WEST PALM BEACH FL ELECTRONICS STORE $284.63 02/17/15 GULFSTREAM AEROSPACESAVANNAH GA 9129653464 $2.643.96 02/17/15 GUN CLUB CAFE 884301WEST PALM BEA FL 5614714879 $41 A5 02/17/15 STAKES 01683 (800)333-3330 01683003215107 33409 HP 951XL BLK/STN D COLOR 4PK HP 934XL I3LKJ935CMY 24K CVP TULLIS FRENCH ROAST KCUP COOL MINT USTERINE MOUTHWASH $326.74 02/17/15 AT&T•BILL PAYMENT 95DALLAS TX $41024 800-3310500 Description TELEPHONE SERVICE/E 02/18/15 UNVRSL AVIONICS SYS TUCSON AZ $5.618.00 520-295-2300 Description BUSINESS SERVICES, 02/18/15 ATLANTIC AVIATION WEWEST PALM BEACH FL 561-683-4121 $4006.00 02/18/15 SIEVES SIZZLING STEACARLSTADT NJ RESTAURANT FOOD/BEVERAGE TIP $42.75 $6.00 $48.75 07J18/15 JEPPESEN SANDERSON NAVIGATION 3050n134 801125 $4.716.90 02/19/15 ATLANTIC AVIATION WWEST PALM BEACH FL $1,836.45 02/20/15 AA AIR TICKET SALE 4DALLAS TX $79680 AMERICAN AIRLINES From To Carden Class ST THOMAS CYRIL E WA AA WA yr 00 N/A YY 00 N/A YY 00 Tkket Number Date of Departure:02/21 Passenger Name VISOSKI/LAWRENCE Document Type PASSENGER TICKET AAIE X004007 Continued on next page SDNY_GM_02747306 EFTA_00234562 EFTA01675965

COPY DIJ CATdE American Express Traditional um car JEFFREY E EPSTEIN Closing Date 03/11/15 P 9/25 Account Ending 2-61005 Detail Continued Foreign Spend Amount 02/20/15 MARK7S FAMOUS PIZZAELIZABETH NJ 908-352-5990 Descdption FOOD/BEVERAGE 57627 02/20/15 Meridian Teterboro Teterboro NJ 2012885040 Description Prke AVIATION PRODUCTS $13,428.46 113,42846 02/20/15 PROFESSIONAL AUOIOAMIAMI FL 305-669-2778 112.49225 02/21/15 TEANECK MARRIOTT AT TEANECK NJ ArrMil Date Departure Date 02/18/15 02/20/15 00300300 545555 02/21/15 HERTZ CAR RENTAL 800-654-4173 FL Location Rentat MIAA4IFL Return: WEST PALM BCH FL Agreement Number Renter Name: VtS090 /LARRY Date 15/02/21 15/02/21 5233.50 02/21/15 G-MIAMI FOOD AIRPORTMIMAI FL 3058760632 527.17 02/21/15 SIGNATURE NEWARK KNEWARK NJ MRPORT & TERMINAL NON FUEL RELATED CHARGES 12.73621 02/21/15 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE 51870 $18.70 02/22/15 AA MR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: MIAMI INTERNATIONA N/A WA WA WA Ticket Number: Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET Carrier. Claw AA YY 00 YY 00 YY 00 Date of Departure:02/25 545080 02022/15 NEWARK AlFtPORT MARRINEWARK NJ Arrival Date Departure Date 02/20/15 02/21/15 00300000 $25651 02/23/15 AMCELL AMCELL BROOMFIELD CO 12.87428 02/23/15 AIRCELL AMCELL BRCOMFELDCO $9922 AME.X004003 Continued on reverse SDNY_GM_02747307 EFTA_00234563 EFTA01675966

JEFFREY E EPSTEIN DYMIIERSTIos P 10/25 Detail Continued ) Foreign Spend Amount 02/23/15 THE TRAVEL GALLERY TEQUESTA FL SOUTHWEST AIRLINES (MASTE Front Tcc COLUMBUS PORT COW BALTIMORE WASHINGT PAIM BEACH MTERNA WA WA Ticket Number: Passenger Name: HAMMONDAVILLIAM G Document Type PASSENGER TICKET Carrier Class: WN WN YY 00 YY 00 Dated Departure:02/26 $431.60 02/23/15 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE Front Ta N/A WA WA WA WA Ticket Number: Passenger Name: HAMMONDAVILLIAM.G Document Type TRAVEL AGENCY FEE Carrier. YY YY 'n' YY Class: 00 00 00 00 53500 02/23/15 AIRCELL AIRCELL BROOMFIELD CO 303-379.0214 $9022 02/23/15 SUNOCO 0695713900 HOBE SOUND FL AUTO FUEL DISPENSER $58.73 02/23/15 PLATEPASS HERTZ TOLLSCOTTSDALE AZ 877-411-4300 51065 02/23/1S SPYWARE LARS INC 007PAIA HI 888-515-7183 Description COMPUTER SOFTWARES 32910 02/23/1S CVS/PHARMACY 000583 8007467287 8007467287 PHARMACIES 58.17 02/24/15 JET AVIATION WEST PAWEST PALM BEACH FL 18005380724 Description Prke AVIATION PRODUCTS 54,252.00 $4252.00 02/24/15 PLATEPASS HERTZ TOLLSCOTTSDALE AZ 8774114300 57.70 02/24/15 PUMA IIS71 0000ODS7HOBE SOUND FL 5615455660 Description REFER TO RECEIPT 544.97 02/24/15 MCDONALD'S F32726 00HOBE SOUND FL 7725462082 57.31 02/24/15 CVS/PHARMACY 103298 8037467287 8007467287 PHARMACIES 545.57 02/24/15 JEPPESEN SANDERSON NAVIGATION 303009634 801125 $1,082.69 02/24/15 AUDIO ADVISORS INC OW PALM BEACH FL ELECTRONICS REPAIR 55,30000 AMEX004009 Continued on next page SONY_GM_02747308 EFTA 00234564 EFTA01675967

DUUCAT American Express' Traditional (soRld cardE COPY JEFFREY E EPSTEIN Closing Date 03/11/15 p 11/25 Account Ending 2.61005 Detail Continued Foreign Spend Amount 02/24/15 AUTOPAY/DGH NTWK 800-894-9131 CO 800-894-9131 $110.88 02/25/15 HERTZ CAR RENTAL 800-654-4173 FL Location Rentat WEST PALM BCH FL Return: MIAMI FL Agreement Number- Renter Name: V6090 /LARRY Date 15/02/25 15/02/25 3124.03 02/25/15 HAPPY VIEW MARKET HASTTMOMAS VI GROC ERY STORE $95.45 02/25/15 SOUNDBALANCE MI A597 MIAMI FL 877-383-8646 Description RENT-ALL 57683 02/25/15 G-MIAMI FOOD AIRPORTMIAMI FL 3058760632 16.13 02/25/15 EXXONMOBIL 305-986-9034 00082983 33142 MERCH SNAK 513.79 02/25/15 EaONMOBIL MIAMI FL 305-986-9034 Description GAS/SERVICES $6.78 02/25/15 NPPESEN SANDERSON NAVIGATION 303009641 801125 59.65 02/26/15 ATIANDC AVIATON WNEST PALM BEACH FL $21,274.04 02/26/15 UNIVERSAL WEATHER AHOUSTON TX $295.00 02/26/15 UNIVERSAL WEATHER AHOUSTON 1X $1,958.46 02/26/15 IN 'SHARP DETAILS INDULLES VA 8008365204 $1,95003 02/26/15 7-ELEVEN 32593 00073LAKE PARK FL 561-863-5014 Description Price GAS/AISC96 42439301 $6148 $61.48 02)26/15 WENDYS 42568 0000025WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.20 02/26/15 ATLANTIC AVIAGON WEWEST PALM BEACH FL 561-683-4121 $21.20 02/26/15 0(XONMOBIL 4747 561-471-9938 00140021 33415 GeneralMerchandlse 19.99 02/26/15 ST THOMASIETCENTERSTTHOMAS VI 340-777-9177 $4000 02/26/15 ST THOMAS /ET CENTERST THOMAS VI 340777-9177 5108.00 AMEX004010 Continued on reverse SDNY_GM_02747309 EFTA 00234565 EFTA01675968

JEFFREY E EPSTEIN cTfc!-SIIL,1911X05 p. 12/25 Detail Continued Foreign Spend AMOUllt 02/26/IS ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $1,568.52 02/27/15 ATLANTIC AVIATION WWEST PALM BEACH FL $194A6 02/27/15 UNITED AIRUNES HOUSTON TX UNITED AIRLINES Front To: N.Y. NEWARK INTL A PALM BEACH INTERNA N/A N/A N/A Ticket Number: Passenger Name: VISOSKI/LAWRENCEPMR Document Type: PASSENGER TICKET Carder: Claw UA 00 YY 00 YY 00 YY 00 Date of Departure:02/27 $573.10 02/27/15 ATLANTIC AVIATION WEWEST PALM BEACH FL 561.683.4121 $6.020.00 02/27/15 CVS/PHARMACY11032988007467287 8007467287 PHARMACIES $56.10 02/27/15 OTG MANAGEMENT MR, 646-530-3921 0002416807114 FAST FOOD RESTAURANT $23.13 02/28/15 INFLIGHT WI-F1- LTV321-216-3303 009112650000932901 AIRUNE F80 $3.99 03/01/15 WEST PALM BEACH MARRWEST PALM BEACH FL Arrival Date Departure Date 02/26/15 02/28/15 00000003 $391.60 03/01/15 COURTYARD 141 JAMAICA NY Arrival Date Departure Date 02/28/15 03/01/IS 00000000 $356.94 03/01/15 COURTYARD 141 JAMAICA NY /Wiwi Date Departure Date 02/28/15 03/01/15 00000000 $168.74 03/01/15 PLATEPASS HERTZ TOLLSCOTTSDALE AZ 877.411.4300 $8.95 MOW 5 JFKCOURTYARDIA865JAMAKA NY LODGING FOOD/BEVERAGE $11.00 TIP $100 $13.00 03/01/15 CAROSA UNION CITY NJ TAXICAB& LIMOUSINE $87.00 03/01/15 SHELTAIRAVIATION-JK1347)566-6619 NY PETROLEUM PRODUCTS $5.082.80 03/02/15 SECURITY SS 10719 2WEST PALM BEA FL $118.72 03/02/15 LA MAISON DU CHOCOLAPARIS PA 0147233825 European ig oag Iwo $99.70 03/02/15 HYATT REGENCY PARIS PARIS PA 0140685259 ( 34,00 mown unman Euro $3822 AAIE X004011 Continued on next page EiONY_GM_02747310 EFTA_00234566 EFTA01675969

DUUCAT American Express' Traditional (soRld earnE COPY JEFFREY E EPSTEIN Closing Date 03/11/15 P 13/25 Account Ending 2-61005 Detail Continued Foreign Spend Amount 03/02/15 HLUNIULU 21647757-U HULU.COM/BILL HULU.COWBILL HULUPLUS NU 21647757 $ /.99 03/02/15 RUDYS INFLIGHTCATEFL966-727-1122 8667271122 NJ $541.09 03/02/15 RUM'S INFLIGHTCATER866-727-1122 8667271122 NJ $187.12 03/03/15 UNCLE 8085 SELF STWEST PALM BEA FL $374.13 03/04/15 Magasin Relay (1004)Geneve CH BOOKSTORE 01.0 Swiss Francs $1024 03/04/15 FCC 000000001 8774803201 PGC2644063 20554 Application Fees $165.00 03/05/15 US CUSTOMS DTOPS 0963176144&37 109289401 46278 FEES $3150 03/05/15 AUDIO ADVISORS INC OW PALM BEACH ELECTRONICS REPAIR FL $1,653.84 03/05/15 US CUSTOMS DTOPS 0963176144887 109289105 46278 FEES $33.50 03/06/15 PATISSERIE LADUREE PARIS PA 0320783299 European ta nEuro $201.42 03/07/15 RBTAURANT SAMESA PARIS PA 0143806934 15490 European lim Euro $173.41 03/08/15 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: Ta ST THOMAS CYRIL E N/A WA WA WA Ticket Number Passenger Name: VISOSICVLAWRENCE Document Type: PASSENGER TICKET Carder: Clan: AA YY 00 YY 00 YY 00 Date of Departure: 03/09 $455.80 03/08/15 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: Ta ST 1HOMAS CYRIL E N/A WA WA N/A Ticket Number: Passenger Name: HAMMOND/WILLIAM Document Type: PASSENGER TICKET Carrier. Claw YY 00 YY 00 YY 00 Date of Depanure: 03/09 $455.80 03/08/15 HOTEL RENAISSANCE ARPARIS PA 0155375508 1130000 European Union EtlIO $4,190.64 03/08/15 HOTEL RENAISSANCE ARPARIS PA 0155375508 IA49,96 Eutopoan Union ewo $1,599.04 AME.X004012 Continued on reverse SDNY_GM_02747311 EFTA 00234567 EFTA01675970

JEFFREY E EPSTEIN DY.P.M.9,0.?,91405 p. 14/25 Detail Continued ) Foreign Spend Amount 03/08/15 TAXIG7 FAIV CLICHY HA 0141274523 32 90 Eroopean Union two $36.28 03/09/15 JET8LUE AIRWAYS9010JETEILUE NY JETEILUE AIRWAYS Front Te N/A WA WA WA WA Ticket Number: Passenger Name HAMMONDAYILLMM Document Type:ADDITIONAL COLLECTION Carder: Class: TY 00 TY 00 YY 00 Ty 00 Date of Departure: 03/09 $35.00 03/09/15 AMIDE AIRWAYS9010JETBLUE NY *WILDE AIRWAYS Front To: N/A WA WA WA WA Ticket Number: Passenger Name: VISOSKI/LAWRENCE Document Type: ADDITIONAL COLLECTION Carder Claw YY 00 YY 00 YY 00 YY 00 Date of Departure:03/09 $10.00 03/09/15 JET8LUE AIRWAYS 9010JETBLUE NY JETEILUE AIRWAYS Front To: N/A WA WA WA WA Ticket Number: Passenger Name HAMMONOAVI.LLAM Document Type:ADDITIONAL COLLECTION Carder. Class: YY 00 YY 00 YY 00 00 Date of Departure:03/09 $1000 03/09/15 JETBLUEARWAY590101EIBLUE NY JET8LUE AIRWAYS Front To: FT LAUDERDALF/HOLL SAN JUAN LUIS MUNO ST THOMAS CYRIL E WA WA Ticket Number Passenger Name VISOSIWLAWRENCE MR Document Type. PASSENGER TICKET Carder Class: 86 R 86 YY 00 YY 00 Dated Departure:03/13 $333.30 $333.30 03/09/15 JET8LUE AMWAYS 9010JETBLUE NY JET8LUE AIRWAYS Front To: FT LAUDERDALE/HOLL SAN JUAN LUIS MUNO ST THOMAS CYRIL E WA WA Ticket Number Passenger Name. HAMMONDAYILLIAM MR Document Type PASSENGER TICKET Carrier: Class: 86 B6 YY 00 YY 00 Date of Departure: 03/13 AMEX004013 Continued on next page SONY_GM_02747312 EFTA (0234568 EFTA01675971

DUP.UCTE American Express' Traditional um card COPY JEFFREY E EPSTEIN Closing Date 03/11/15 P 15/25 Account Ending 2-61005 [ Detail Continued 03/09/15 JETBLUE AIRWAYS 9010JETBLUE NY JETBLUE AIRWAYS From: To, N/A WA WA WA YY 00 WA YY 00 Ticket Number: Date of Depanure:03/09 Passenger Name: VISOSKVLAWRENCE Document Type ADDITIONAL COLLECTION foreign Spend Amount 03/139/15 T-MOBILE RKURNG PPATT-MOBILE 21330606698006 03/09/15 SUNSHINE BP LANTANA LANTANA FL 561.304.1225 Description Unleaded Regular 03/09/15 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE $22,95 Carrier: Class: YY 00 YY 00 $35.00 $107.64 $31.93 $2295 03/09/15 ST THOMAS JET CENTERST THOMAS la 340-777-9177 8240 03/09/15 SATCOM DIRECT INC 20INDIAN HARBOR FL 321-777-3000 55000 03/10/15 UNITED AIRLINES HOUSTON TX 589.00 UNITED AIRLINES From: To: Carder. Claw PALM BEACH INTERNA N.Y. NEWARK INTL A UA 00 WA YY 00 WA YY 00 WA W 00 Ticket Number Date of Departure:03/14 Passenger Name: VISOSKI /ECONOMY PLUS S Document Type: SPECIAL SERVICE TICKET 03/10/15 UNITED AIRLINES HOUSTON T)( 5454.10 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 Ticket Number: Date of Departure:03/14 Passenger Name: VISOSKVIAINRENCEPMR Document Type. PASSENGER TICKET 03/10/15 G00023 VALVOLINE INSLAKE PARK FL 8003278242 Description Price AUTO SERVICES $90.08 590.03 03/10/15 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS 59.834.20 $9.834.20 AMEX004014 Continued on reverse SDNY_GM_02747313 EFTA 00234569 EFTA01675972

JEFFREY E EPSTEIN DY,P1-Ntiag91405 P leas Detail Continued ) Foreign Spend Amount 03/ io/i 5 Meridian Teterboro Teterboro NJ $3,494.57 2012885040 Description Price AVIATION PRODUCTS $3,494.57 03/10/15 Meridian Teterboro Teterboro NJ $5,980.31 2012885040 Description Price AVIATION PRODUCTS 55,98031 03/10/15 BIG APPLE PIZZA 0010HOBE SOUND FL $10.98 772-223-t008 Description FOOD/BEVERAGE 03/11/15 HERTZ CAR RENTAL 800-654-4173 OK $157.26 Location Date Rental: HERTZ PPAY OK 15/03/09 Return: HERTZ PPAY OK 15/03/11 Agreement Rumba Renter Name: VISOSKI LARRY Is DAVID RODGERS Cad Ending 2-64025 Foreign Spend Amount 02/10/15 T-MOBILE RECURNG PMTT-MOBILE 21504769398006 $121.10 02/12/15 AT&T DATA 190 ALPHARETTA GA 800-331-0500 Description TELECOMMUNICATIONS $2999 02/13/15 BASILIC° RISTORANTE MIAMI FL 3058713585 TIP $10.00 $63.03 02/13/15 HERTZ CAR RENTAL 800-654-4173 R. Location Rental: WEST PAUA KH FL Return: WEST PALM BCH FL Agreement Number Renter Name: RODGERS /DAVID Date 15/02/12 15/02/13 $8338 02/13/15 MURPHY7095ATWALMRTOWEST PALM BEA 800-843-4298 Description GAS/SERVKES FL $2041 02/17/15 THE HOME DEPOT 6316 DOLE WORTH FL 800-654-0688 $1850 02/17/15 PRA AIRPORT PARKMGWEST PALM BEA FL 561-471-7412 Description PRA AIRPORT PARKIN $2.00 02/17/15 BEDBATHABEYOND00055 W PALM BEACH 561-687-0959 FL $8737 02/17/15 PUBLIX t1144 0000011LAKE WORTH FL 8636881188 Description REFER TO RECEIPT $33.01 MIEX004015 Continued on next page SIJNY_GM_02747314 EFTA_00234570 EFTA01675973

DUP.UCTE American Express' Traditional urn° caArd COPY JEFFREY E EPSTEIN Closing Date 03/11/15 p 17/25 Account Ending 2-61005 [ Detail Continued Foreign Spend Amount 02/17/15 WINNDIXIE GRCEY STRELAKE WORTH FL 8775299466 Description GROCERY STORE $1198 02/18/15 SIEVES SIZZLING STEACARLSTADT NJ RESTAURANT FOOD/BEVERAGE $4175 TIP $8.03 $50.75 02/20/15 M AIR TKKET SALE (DALLAS TX AMERICAN AIRLINES From: To: ST THOMAS CYRIL E N/A WA WA WA Tkket Number Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Carder: Oiss: 'fY 00 YY 00 rig 00 Date of Depanure:02/21 $796B0 02/20/15 HERTZ CAR RENTAL 800.654-4173 NJ Location Rena TETERBORO NJ Return: TETERBORO NJ Agreement Number Renter Name: RODGERS/DAVID Date 15/02/18 15/02/20 3138.05 02/21/15 TEANECK MARRIOTT AT TEANECK NJ Arrival Date Departure Date 02/18/15 02/20/15 00000000 $407.66 02/21/15 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE $1800 $1800 02/22/15 NEWARK AIRPORT MARRINEWARK NJ Arrival Date Departure Date 02/20/IS 02/21/IS 00050000 Carder: Class AA YY 00 YY 00 YY 00 Dauer Departure:02/2S $154.77 02/23/15 AA AIR 1KKET SALE IDALLAS TX AMERICAN AIRLINES from' To: MIAMI INTERNATIONA N/A WA WA WA Tkitet Number Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET $147.80 02/24/15 FL $200.00 02/24/15 BEDBATIMBEYONDO0055 W PALM BEACH FL 561-687-0959 $207.74 02/25/15 G-MIAMI FOOD AIRPORTMIAMI FL $1147 3058760632 AME.X004016 Continued on reverse SDNY_GM_02747315 EFTA 00234571 EFTA01675974

JEFFREY E EPSTEIN DY,P,I-SiTS991405 p.1825 Detail Continued Foreign Spend Amount 02/26/15 STARBUCKS D30 291605MIAMI FL 305-8760500 FOOD $20.17 $20.17 02/26/15 FRENCHMANS REEF AND ST THOMAS VI Arrival Date Departure Date 02/15/15 02/26/15 00000000 $45090 02/26/15 BEDBATHMIEYONO40055 W PALM BEACH FL 561.687-0959 $82.17 0226/IS CHIPOTLE 1914 0014 LAKE WORTH FL FAST FOOD RESTAURANT Description FAST FOOD RESTAURAN $11.93 02/26/15 JET sr AUTO RENTAL ST THOMAS VI 340-777-9177 $4730 02/27/15 UNITED AIRLINES HOUSTON TX UNITED AIRLINES Front Te N.Y. NEWARK INTL A PALM BEACH INTERNA N/A N/A N/A Ticket Numben Passenger Name ROCGERS/DAVIONMR Document Type PASSENGER TICKET Carden Claw UA 00 YY 00 YY 00 YY 00 Date of Depattuce:02/27 $414.10 02/27/15 THE HOME DEPOT6316 LAKE WORTH FL 803-654-0688 $15534 02/27/I5 PUBLIX x11440000011 LAKE WORTH FL 8636881188 Description REFER TO RECEIPT $162.41 02/28/15 OTG MANAGEMENT EWR, NEWARK NJ 646-530-3921 Description FAST FOOD RESTAURAN $1525 03/01/15 COURTYARD 141 JAMAKA NY Arrival Date Depanure Date 02/28/15 03/01/15 00000000 $18835 03102/15 T MOBILE94887 MOBILAICE WORTH FL 888-787-3267 541.99 03/02/15 T MOBILE94887 MOGLAICE WORTH FL 888-787-3267 $74.18 03/04/15 (TOILE 1903 PARIS PA 0142276430 European tiodon Ewa $74.53 03/04/15 Gama Aviation 1EnginWest Palm Beach FL West Palm Beach $140.00 03/05/15 CESAR PARIS PA 0142276982 %moo European union Iwo $19736 AMEX004017 Continued on next page SONY_GM_02747316 EFTA 00234572 EFTA01675975

COPY DURUCATdE American Express* Traditional um car JEFFREY E EPSTEIN Closing Date 03/11/15 P 19/25 Account Ending 2.61005 [ Detail Continued Foreign Spend Amount 03/08/15 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: ST THOMAS CYRIL E N/A WA WA WA Ticket Number Passenger Name: RODGERS/DAVID Document Type PASSENGER TICKET Carrier: Class: AA D YY 00 YY 00 YY 00 Date of Departure:03/09 $455.80 03/08/15 PLATEPASS HERTZ TOLLSCOTTSDALE AZ 877-4114300 $13.63 03/09/15 HOTEL RENAISSANCE ARPARIS PA 0155375508 TUaoPe 2.7aE $3,029A4 03/09/15 STARBUCKS FC T291563MIAMI FL 305-8760500 FOOD $6.05 $6.05 03/09/15 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE $17.00 $17.00 03/10/15 JETBLUE AIRWAYS 90101EIBLUE NY JETBLUE AIRWAYS from: To: WA WA WA WA WA Ticket Number Passenger Name: RODGERS/DAVID Document Type: ADDITIONAL COLLECTION Carder: Claw YY 00 YY 00 YY 00 YY 00 Date of Departure:03/10 flaw 03/10/15 JETBLUE AIRWAYS 901WEIBLUE NY JETBLUE AIRWAYS From: To FT LAUDERDALE/HOLL SAN JUAN LUIS MUNO ST THOMASCYRIL E WA WA Ticket Number Passenger Name: RODGERS/DAVID NEVILLE MR Document Type: PASSENGER TICKET Carrier. Claw 86 86 YY 00 YY 00 Detect Departure:03/13 $40330 03/10/15 JETBLUE AIRWAYS 9010.1ETBLUE NY JETBLUE AIRWAYS $35.00 From: To: Carrier: Class: WA WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 03/10 Passenger Name: RODGERS/DAVID Document Type ADDITIONAL COLLECTION AME.X00401B Continued on reverse SDNY_GM_02747317 EFTA 00234573 EFTA01675976

JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-IA005 D 2G'3 Detail Continued ) Foreign Spend Amount 03/10/15 UN1TEDAIRLINES HOUSTON TX UNREDAIRLINES From: Ta Carrier Class: PALM BEACH INTE RNA N.Y. NEWARK INTL A UA 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 03/14 Passenger Name: RODGERS/DAVIDNMR Document Type PASSENGER TICKET 03/10/15 T-MOBILE RECURNG PMTT-MOSILE 21504768090:06 03/10/15 HERTZ CAR RENTAL 800-654-4173 FL Location Rental: MIAMI FL Return: WEST PALM BCH FL Agreement Number Renter Name: RODGERS /DAVID Date 15/03/09 15/03/10 03/10/15 MURPHY7095AIWALMRT OWEST PALM BEA FL 800-843-4298 Description GAS/SERVKES $454.10 4121.10 470/31 $11.72 Fees "foreign Tramaction maoh2.744.2(the convened US dolls amount Sew totem muerte shame. See FeekinCunencyCharoeson page 2. 03/02/15 LARRY VISOSKI FOREIGN TRANSACTION FEE" LA MASON DU CHOCOLAT $99.70 Amount S169 03/02/15 LARRY VISOSKI FOREIGN TRANSACTION FEE" HYATT REGENCY PARIS ETOIL 63822 S1.03 03/04/15 LARRY VISOSKI FOREIGN TRANSACTION FEE" Magasin Relay 11004) $1024 40.27 03/06/15 LARRY VISOSIO FOREIGN TRANSACTION FEE" PATISSERIE LADUREE $201.42 $5.43 03/07/15 LARRY VISOSIO FOREIGN TRANSACTION FEE" RESTAURANT SAMOSA $173.41 $4.68 03/08/15 LARRY VSOSKI FOREIGN TRANSACTION FEE" HOTEL RENAISSANCE ARC DE $4190.64 $113.14 03/08/15 LARRY V50510 FOREIGN TRANSACTION FEE" HOTEL RENAISSANCE ARC DE $1599.04 03/08/IS LARRY VISOSIO FOREIGN TRANSACTION FEE" TAXI G7 EMV $3628 $43.17 S0.97 AME X004019 Continued on next page SO NY_GM_02747318 EFTA 00234574 EFTA01675977

TE American Express@ Traditionai bow a COPY ca JEFFREY E EPSTEIN Closing Date 03/11/15 p. 21/25 Account Ending 2-61005 Fees Continued "Foreign Teaniactai fee n 2.7% al the convected US dollar amount of the foreign cutioncy charge. See Portion CunwxyChames co page 2. Amount 03/04/15 DAVID RODGERS 03/05/15 DAVID RODGERS FOREIGN TRANSACTION FEE•• ETOILE 1903 174.53 FOREIGN TRANSACTION FEr• CESAR $197.86 12.01 $5.34 03/09/15 DAVID RODGERS Total Fees for this Period FOREIGN TRANSACTION FEE*" HOTEL RENAISSANCE ARC DE 13029.44 181.79 $26032 2015 Fees and Interest Totals Year-to-Date Amount Total Fees in 2015 1274.51 Total Interest in 2015 $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 Balance Interest Percentage Subject to Charge Rate Interest Rate I 8.24%(v) 10.03 10.00 $0.00 NI Venable Rate Information on Pay Over Time Features You may have access to one or mote Pay Over Time features as pan of your Card account. These features allow you to catty 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). There Is no pre-set spending limit on your Card No pie-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no pie-set spending limit. There Is a limit to your Pay Over Time feature balance Your Pay Over Time limit is 135,000.00. We mayapproveor decline a charge regardless of whether your Card account balance exceeds or does not exceed you; Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance upon receipt of your billing statement. Please refer to page 2 for further Important information regarcing your account AMEX004020 SCINY_GM_02747319 EFTA_002 34575 EFTA01675978

JEFFREY E EPSTEIN DYfct-IncitiTLF, 91,X05 p 22/25 AMEX004021 SDNY_GM_02747320 EFTA_00234576 EFTA01675979

American Expresse Traditional:WM-W E COPY p 23/25 JEFFREY E EPSTEIN Closing Date 03/11/15 Account Ending 2.61005 Notice of Important Change to Your Account Terms We are making a change to your account terms, which are contained in the American Express Cardmember Agreement ("Agreement") governing your Account referenced in this notice. Any language in the Agreement contrary to or conflicting with the terms amended below is deleted in its entirety to the extent of the conflict. All terms of the Agreement not amended herein remain in full force and effect. 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. The detailed change to your Cardmember Agreement can be found after the summary chart. Important Change to Your Account Terms We are increasing your Annual Membership Fee. The following is a summary of the change that is being made to your account terms. For more detailed information, please see the reverse side of this page. We are increasing the annual membership fee to $95.00 beginning at your account renewal that occurs on or after June 11. 2015. How to avoid the change: You have the right to reject this change. If you do reject the change, your account will be cancelled and you will not be able to use your account for new transactions. If you cancel, you will receive a prorated refund of your annual fee. You must reject this change by calling us at 1.855.865-1451 or by calling us collect at 1-336-291-1361 no later than 5pm Eastern time on June 10, 2015. Revised Terms. as of June 11. 2015 Annual Membership Fee $95.00 ID 10148 See the reverse side for the detail of changes to your Cardmember Agreement. CMLENDDWM69 °22 SDNY_GM_02747321 EFTA a)234577 EFTA01675980

JEFFREY E EPSTEIN Dect-SiTSFSE15 p 24/25 Detail of Change to Your Cardmember Agreement This notice amends the Cardmember Agreement (the "Agreement") as described below. We have the right to amend as described in the Agreement. Any terms in the Agreement conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. We encourage you to read this notice, share it with Additional Cardmembers on your account, and file it for future reference. If you have any questions about this change, please call the number on the back of your Card. Annual Membership Fee Effective June 11, 2015, the Rates and Fees Table on page 1 of Part 1 of the Cardmember Agreement is amended by deleting the Annual Membership Fee row and replacing it with the following: Annual Membership Fee $95.00 CMLENDDM.486,§894023 SDNY_GM_02747322 EFTA 00234578 EFTA01675981

American Express° TraditionaRMR1talt COPY 0 25/25 JEFFREY E EPSTEIN Closing Date 03/11/15 Account Ending 2-61005 Important Information about the Membership Rewards program The value of Membership Rewards points varies depending upon how you choose to use them. You can get information regarding the value of points for various redemption options and learn about upcoming changes going into effect on June 28.2015 by visiting www.membershiprewards.com/oointsinfo or calling the number on the back of your Card. Redemption options and point values can change at any time. Point values listed do not include discounts or other promotional offers which may be in effect from time to time. Important Information About a New Personalized Travel Service Were writing to tell you about a new Personalized Travel Service which gives you access to a team of Travel Professionals through the American Express Travel Representative Agency Network. Travel Professionals are ready to help with all your travel needs including booking worldwide destinations, reserving hotel rooms and transportation, and planning cruise and tour packages. Call 1-877.227-5819 to speak with a Travel Professional today. S0635 8P/TRDGOLD/0315 AMEX004024 SDNY_GM_02747323 EFTA 00234579 EFTA01675982

AMEX004025 SDNY_GM_02747324 EFTA_00234580 EFTA01675983

American Express JEFFREY E EPSTEIN Closing Date 044 0115 POUPLICATE COPY Traditional Gold and Next Closing Date 05/11/15 p. 1/20 Account Ending 2.61005 2 New Balance Please Pay By $280296.68 04125/15t t Payment is due upon receipt. We suggest you pay by the Please Pay By date. You may have to pay a late fee if your payment is not received by the Next Closing Date. See page 2 for important Information about your account. We will debit your bank account for your payment of $260,296.68 on 04/25/15. This date may not be the same date your bank will debit your bank account Any Inquiry to American Express concerning this debit should be made by 04/23/15. 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 Pay by Computer americanexpress.com/pbc JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 38 SAINT THOMAS VI 00802 ri Check here if your address or phone number has changed. Note changes on reverse side. Membership Rewards° Points Available and Pending as of 02/28/15 4,506,596 For up to date point balance and full program details, visit membeeshIprewards.com Account Summery Previous Balance Payments/Credits NewCharges Fees $183,842.57 -$184,108.31 +1260,562.42 +50.03 New Balance $260,296.68 Days in Billing Period: 30 Customer Care Pay by Computer americanexpresscom/pbc Customer Care Pay by Phone 1.800327-2177 1.800-472-9297 r i se page 2 for additional Information. Pi Pay by Phone 1.800.472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 00003499907121126438 026029668026029666 07 ri Account Ending 2-61005 Enter account number on all documents. Make check payable to American Express. Please Pay By 04/25/15 AutoPay Amount $260,296.68 AMEX004026 SIDNY_GM_02747325 EFTA_00234581 EFTA01675984

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 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 balances Cal 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 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 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: 1 800 221.9950 1.806528-4800 FAX: 1-800-69S-9090 1.800-991-3404 In NY: 1-800-522-1897 1400 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 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 ameticanexpress.comrautopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricamixprInsam/privacy. AME X004017 SDNY_GM__02747316 EFTA_00234582 EFTA01675985

DUP.UCT.E American Express Traditional u0113 CaArd COPY JEFFREY E EPSTEIN Closing Date 04/10/15 p. 3/20 Account Ending 2-61005 Payments and Credits Summary Total Payments Credits 4183,842.57 JEFFREY E EPSTEIN 241005 LARRY Y1505102-68018 Total Payments and Credits $0.00 -$265.74 4184,10831 ( Detail •inclicue posing dew Parimmet 03/I 2/I S• JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU Amount 499,999.W 03/12/15* JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$83.842.58 Credits Amount 03/24/IS LARRY VISOSKI UNftED AIRLINES WEST PALM BEA FL UNIT ED AIRLINES From: To: HOUSTON INTERCONTI PALM BEACH INTERNA WA WA WA Ticket Number Passenger Name. JOHNSON/TRENT Document Type. SUPPORTED REFUND Carrier: UA YY if 00 YY 00 Date of Departure: 03/17 Class: 00 00 .4265.74 New Charges Summary Total LARRY VISOSIO 2-68018 $244236.31 DAVID RODGERS 2-64025 Total New Charges $16,32611 $260,562.42 Detail LAFtRY VIS093 Card Ending 2-68018 Amount 03/11/IS UNIVERSAL WEATHER AHOUSTON 1X $57,846.92 03/11/15 UNIVERSAL WEATHER AHOUSTON TX 03/11/IS THE TRAVEL GALLERY TEQUESTA FL SOUTHWEST AIRLINES WASTE From: To: WA N/A WA WA WA Ticket Number Document Type: MISC. CHARGE ORDER gt1C0)/PREPAID TICKET AUTH. Carrier. YY YY YY YY Class: 00 00 00 00 $25.00 512.50 AMEX004028 Continued on reverse SDNY_GM_02747327 EFTA 00234583 EFTA01675986

JEFFREY E EPSTEIN DUPICAEndinTE COPY AccoLunt g 2-61005 p. 4/20 Detail Continued Amount 03/11/15 THE TRAVEL GALLERY TEQUESTA FL SOUTHWEST AIRLINES (MASTE Front To: Carder Class: PALM BEACH INTERNA ATLANTA HARTSFIELD WN COLUMBUS PORT COLU WN N/A YY 00 N/A TY 00 Ticket Number: Date of Departure: 03/14 Passenger Name HNAHONDAVILLIAM G Document Type PASSENGER TICKET THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE Front To Carrier. Class: N/A N/A YY 00 N/A YY 00 N/A TY 00 N/A YY CO Ticket Number: Passenger Name: HAMMOND/VALLIAM.G Document Type. TRAVEL AGENCY FEE 03/11/15 ft 58460 $35.00 03/11/IS 7-ELEVEN 26779 00072WEST PALM BEACH FL 5614586-4002 Description Price GA5/MSC96 37637941 $6567 565.67 03/11/15 MCDONALLYS F3272600HOBE SOUND FL $6.57 7725462082 03/12/15 JETBLUE AIRWAYS 9010JETBLUE NY JETBLUE AIRWAYS From To: Carrier. Class: FT LAUDERDALE/HOLL SAN JUAN LU6 MUNO 86 ST THOMAS CYRIL E es N/A YY 00 N/A YY 00 Ticket Number Detect:Departure:03/13 Passenger Name- WEASKVLAWRENCE MR Document Type PASSENGER TICKET 03/12/15 JETBLUE AWCWAYS9010JETBLUE NY JETBLUE ALWAYS Front Carrier: Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure:03/12 Passenger Name: VISOSKI/LAWRENCE Document Type ADDITIONAL COLLECTION 03/12/15 AA AIR TICKET SALE 4DALLAS TX $5.60 AMERICAN AIRLINES From: To: Carrier: Class: PALM BEACH INTERNA DALLAS/FORT WORTH AA N/A YV N/A TY 00 N/A TY 00 Ticket Number: Date of Departure:03/16 Passenger Name VISOSKI/EILEEN Document Type PASSENGER TICKET $518.30 535.00 M10(004029 Continued on next page SONY_GM_02747328 EFTA_00234584 EFTA01675987

COPY DUJJCATdE American Express° Traditional boPw car JEFFREY E EPSTEIN Closing Date 04/10/15 P 5/20 Account Ending 2-61005 ( Detail Continued Amount 03/12/15 MAIN STARBUCKS161537WEST PALM BEA FL 561-6830834 FOOD $6.47 03/12/1S WENDYS12568 0000025WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $647 $7.84 03/12/15 PBIA AIRPORT PARIONGWEST PALM BEA FL 561.471.7412 Description PBIA AIRPORT PARKIN $10.00 03/12/15 PALM BEACH POST 800-926-7678 FL NEWSPAPER 59.99 03/13/15 VIENA PIZZA 40000001SAN JUAN PR RESTAURANT 310.11 03/13/15 HERTZ CAR RENTAL EGO-654-4173 FL Location Date Rental MIAMI FL 15/03/09 Return: FT LAUDERDALE FL 15/03/13 Agreement Number Renter Name: VISOSKI /LARRY $10989 03/13/15 HAPPY VIEW MARKET NAST TMOMA5 VI GROCERY STORE 03/13/15 Hook Line& Sinker 340-776-9708 USFC00832 $1050 $87.00 03/14/15 fRINES.COMAIILL ITUCUPERT1NOCA $12.98 03/14/15 ATLANTIC AVIATION WWEST PALM BEACH FL $4140 03/14/15 UNITED AIRLINES HOUSTON 1X $29.00 UNITED AIRLINES From: To: Carrier: 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: 03/14 Passenger Name: VISOSKI /PREMIER ACCESS Document Type: SPECIAL SERVICE MICE 03/14/15 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $44.494.50 03/14/15 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $137.92 $4,494.50 3137.92 03/14/15 TERMINAL A 000300001NEWARK NJ $7.68 7085311694 Description RESTAURANT CHARGES AMEX004030 Continued on reverse SDNY_GM_02747329 EFTA 00234585 EFTA01675988

JEFFREY E EPSTEIN DyPLICITE COPY ccount noun° 1uOS p. 6/20 Detail Continued Amount 03/14/ 15 ATLANTIC AVIATION NEWEST PALM BEACH FL 561-683.4121 $2120 03714/15 DNC TRAVEL- FT. L SFORT LAUDERDA FL 9543591500 FOOD/BEVERAGE $1027 $1027 03/14/15 GOGOAtFLCOM 877-350.0038 L INTERNET ACC $640 03/15/15 LOBO INTERNET SERVICS05-8324444 NM 5058324444 $53.72 03/15/15 CAROSA UNION CITY NJ TAXICAB& LIMOUSINE $87.00 03/15/15 ST THOMAS JET CENTERST THOMAS VI 340-7779177 $144.00 03/15/15 ST THOMAS JET CENTERST THOMAS VI 340477.9177 $34740 03/15/15 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $4.00 03/15/15 ST THOMAS JET CENTERST THOMAS VI 340-7774177 $2,022.04 03/15/15 FLASH BEACH GRILLE 6HOOE SOUND FL 7725453959 DP $600 $52.64 03/16/15 WENDYS 12568 C00002SWEST PALM BCH FL 6147643486 DescdptIon RESTAURANT CHARGES $720 03/16/IS SPEEDWAY 06415 5429WEST PALM BM FL 5616866837 DescrIptkm Price AUTOMATED FUEL DtSP $62.41 $62,41 03/16/15 PUBUX tS71 000000S7HOBE SOUND FL 5615455660 Description REFER TO RECEIPT $6540 03/16/15 CATFISH HOUSE 210000HOBE SOUND FL 7725457733 FOOD/BEVERAGE $2&98 TIP $5.00 $31.98 03/17/15 ATLANTIC AVIATION WWEST PALM BEACH FL $1436.45 03/17/15 DIE TRAVEL GALLERY TEQUESTA FL UNITEDAIRLINES ROOT To: Carder Claw ALBUQUERQUE HOUSTON INTERCONTI VA PALM BEACH IN IF RNA UA N/A YY 00 N/A YY 00 Ticket Number: Date of Depollute: 03/I7 Passenger Name JOHNSON/TRENT Document Type: PASSENGER TICKET $S10.01 AMEX004031 Continued on next page SONY_GM_02747330 EFTA 00234586 EFTA01675989

DUPJJCTE American Express° Traditional urn° corn COPY p 7/20 JEFFREY E EPSTEIN Closing Date 04/10/15 Account Ending 2-61005 ( Detail Continued Amount 03/17/15 THE TRAVEL GALLERY TEQUESTA TRAVEL AGENCY SERVICE From: To: WA WA WA WA WA Ticket Number: Passenger Name: JOHNSON/TRENT Document Type TRAVEL AGENCY FEE FL Carrier: YY YY YY YY Carrier: YY YY YY YY Class: 00 00 00 00 Class: 00 00 00 00 SY., 00 $35.00 03/17/15 THE TRAVEL GALLERY TEQUESTA TRAVEL AGENCY SERVICE From: To: WA WA WA WA WA Ticket Number: Passenger Name JOHNSON/TRENT Document Type: TRAVEL AGENCY FEE FL 03/17/15 THE TRAVEL GALLERY TEQUESTA AMERICAN AIRLINES INC Fl. $181.60 03/i 7/i 5 From: To: HOUSTON INTERCONTI DALLAS/FORT WORTH PALM BEACH INTERNA N/A N/A Ticket Number: Passenger Name: JOHNSON/MENT Document Type: PASSENGER TICKET Carder. Class: AA AA YY 00 YY 00 Date of Departure:03/18 HERTZ CAR RENTAL 8004544173 NM Location Rental: SANTA FE NM Return: ALBUQUERQUE NM Agreement Number Renter Name: VISOSKI /LARRY Date 15413/17 15/03/17 56409 03/17/15 ATLANTIC AVIATION WEWEST PALM BEACH FL 561-683-4121 $7449.60 03/17/15 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $7,964.26 $7,964.26 03/17/15 AT&T•BILL PAYMENT 9SDALLAS TX 800-331-0500 Description TELEPHONE SERVICE/E 5265.75 03/17/15 PARK UMOUSINE 5614324222 31415 33480 $195.00 03/18/15 PLATEPASS HERTZ TOLLSCOTTSDALE AZ 8774114300 $845 03/18/15 TACO SAL RESTAURAN SALBUQUERQUE NM 5052982210 FOOD/BEVERAGE $14.69 $14.69 AMEX004032 Continued on reverse SDNY_GM_02747331 EFTA_00234587 EFTA01675990

JEFFREY E EPSTEIN Dypuctiry copy ccount n z-or u05 P 8120 Detail Continued Amount 03/18/15 BEST BUY 223 ALBUQUERQUE NM ELECTRONICS STORE $30909 03/18/15 BEST BUY 223 ALBUQUERQUE NM ELECTRONICS STORE $56.17 03/20/15 CENTRALNEWMEXKOELECMOUNTAINAIR NM 505.832.4483 Description WRAY PROVIDER $403.61 03/20/15 BIG SKY AVIATION WEST PALM BEACH FL 5616154033 Description Price AVIATION PRODUCTS $3,672.90 $3.67290 03/20/15 EL DORADO SUPERMART SANTA FE NM 5054662602 $4596 03/20/15 COYOTE CAFE 00000000SANTA FE NM 5059831615 Description REFER TO RECEIPT $14329 03/21/15 EL DORADO SUPERMART SANTA FE NM 5054662602 $5923 03/21/15 ROSS AVIATION SAF 865ANTA FE NM 505-741-2525 Description PETROLEUM PRODUCTS $9674.42 03/22/15 ROSS AVIATION SAF 86SANTA FE NM 505-741-2525 Description PETROLEUM PRODUCTS $1,861.92 03/22/15 ELDORADO 10172393 SANTA FE NM ELDORADO $7.79 03/22/15 ZETIAN LIMOUSINE 623-847-5466 USFC85307 $148.94 03/23/15 AIRCELL AIRCELL BROOMFELD CO $9922 03/23/15 AIRCELL AIRCELL BROOMFELD CO $2,874.28 03/23/15 UNITED AIRLINES HOUSTON TX UNITED AIRLINES Front Toc N.Y. NEWARK INTL A PALM BEACH INTERNA N/A N/A N/A Ticket Number: Passenger Name: VISOSICVLAWRIENCEPMR Document Type PASSENGER TICKET Carrier. Class: UA 00 YY 00 YY 00 YY 00 Date of Departwe:03/24 $438.50 03/23/15 AIRCELLAIRCELL BROOMFIELD CO 303.3790214 $99.22 03/23/15 7-ELEVEN 36063 00073KEYPORT NJ 732-739.3540 Description Price GASPASC95 54186301 $16.67 $16.67 03/23/15 SNELL OIL 5754557060KEYPORT NJ AUTO FUEL DEPENSER $7.31 AMEX004033 Continued on next page SONY_GM_02747332 EFTA_00234588 EFTA01675991

COPY ATdE American Express° Traditional um DUPJJCcar JEFFREY E EPSTEIN Closing Date 04/10/15 P 9/20 Account Ending 2-61005 Detail Continued Amount 03/23/IS ENTERPRISE RENT A CAPHOENIX AZ $55.91 Location Date Rental PHOENIX AZ 15/03/22 Return: PHOENIX AZ 15/03/23 Agreement Number Renter Name: VISOCKI 03/23/15 NICK'S PLACE WINTHROP MA 978-887-1276 $27.28 03/23/15 CUTTER AVIATION 1000PHOENIX AZ $70.00 CUTTER AVIATION 03/24/15 HERTZ CAR RENTAL 800-654-4173 NJ Location Date Rental TETERBORO NJ 15/03/23 Return: NEWARK NJ 15/03/24 Agreement Number Renter Name: VISOSKI /LARRY $166.95 03/24/IS RENAISSANCE PHOENIX PHOENIX AZ Arrival Date Depanure Date 03/22/15 03/23/15 00000300 $25292 03/24/15 PLATEPASS HERTZ TOLLSCOTTSDALE AZ $7.70 877-411-4300 03/24/15 AUDIO ADVISORS INC OW PALM BEACH FL $1090:0 ELECTRONICS REPAIR 03/24/I CVS/PHARMACY 103583 8007467287 8007467287 PHARMACIES $81.56 0324/ 15 TRISTAR WORLDWIDE TRBEVERLY MA 835894302128 JEFF EPSTEIN 03 23 15 BOS LOGAN AIRPORT TRANSPORTATION SERVICES $225.00 03/24/I S PROFESSIONAL AUDIO AMIAMI FL 305-669-2778 $637.91 03/24/15 TRISTAR WORLDWIDE TRBEVERLY MA $227.00 835826002138 JEFF EPSTEIN 03 23 15 TRANSPORTATION SERVICES 03/24/15 AUTOPAY/DISH NTWK 800-894-9131 CO $110.88 800-894-9131 0325/15 UNNERSAL WEATHER AHOUSTON TX $29,755.83 03/25/15 UNNERSAL WEATHER AHOUSTON 1)( $54.81 AMEX004034 Continued on reverse SDNY_GM_02747333 EFTA_00234589 EFTA01675992

JEFFREY E EPSTEIN DEHMILML5 p 10120 Detail Continued Amount 03/25/15 AA AIR TICKET SALE 4E:ATLAS TX AMERICAN AIRLINES Front To: ST THOMAS CYRIL E N/A N/A N/A N/A Ticket Number: Passenger Name: %/KOSKI/LAWRENCE Document Type PASSENGER TICKET Cartier: Class: AA Y YY 00 YY 00 YY 00 Date of Departure:03/27 5796.80 03/25/15 UNITED AIRLINES HOUSTON TX UNITED MRUNES From: Ta PALM BEACH INTERNA N.Y. NEWARK INTL A WA WA WA Ticket Number: Passenger Name VISOSKI/LAWRENCEPMR Document Type. PASSENGER TICKET Carrier. Class: UA 00 TY 00 YY 00 YY 00 Date of Depatture:03/26 $458.10 03/25/15 RENAISSANCE NEWARK AEUZABETH NJ Arrival Date Departure Date 03/23/15 03/24/15 00000000 $151.70 03/25/15 RACETRAC 229 000CCOOSTUART FL 7727631183 $5703 03/25/15 HOSE SOUND BURGER 54HOBE SOUND FL 7725464093 TIP $1.00 $1033 03/25/15 FLASH BEACH GRILLE 6HOOE SOUND FL 7725453969 TIP 510.00 16466 03/26/15 ST THOMAS JET CENTEST THOMAS VI 52130 03/26/15 BURGER KING P8162006WEST PALM BEA FL 561-6830834 FOOD $4.92 $4.92 03/26/15 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $7,36939 57,36939 03/26/15 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION $9.76 03/26/15 CAROM UNION CRY NJ TAXICAB& LIMOUSINE $87130 03/27/15 INFUGHT WI-Fl - LTV321-216-3303 003751110000332901 AIRUNE FB0 53.99 03/27/15 BANYAN AIR SERVICE 0(954)491-3170 FL PETROLEUM PRODUCTS $67808 03/27/15 MNWGILBERT • 2401 MIAMI R. 5984 2013301515 AMEX004035 Continued on next page SONY_GM_02747334 EFTA 00234590 EFTA01675993

COPY ATdE American Express° TraditionaOUPJJC l um car p 11/20 JEFFREY E EPSTEIN Closing Date 04/10/15 Account Ending 2.61005 ( Detail Continued Amount 03/27/15 HERTZ CAR RENTAL 800464-4173 Location Rental MIAMI FL Return: WEST PALM BCH FL Agreement Number Renter Name: VISOSKI /LARRY FL Date 15/03/27 15/03/27 S11S 81 03/27/15 FLASH BEACH GRILLE 6MOBE SOUND 7725453969 TIP FL 56.00 $3548 03/28/IS M AIR TICKET SALE ODALLAS TX AMERICAN AIRLINES From: To: FT LAUDERDALE/HOLL NM N/A N/A N/A Tkket Number: Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET Carrier: Close AA A YY 00 YY 00 YY 00 Date of Depadure:03/29 $638.09 03/28/IS CVS/PHARMACY 03298 80074672537 8007467287 PHARMACIES $1589 03/29/1S AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: Ta DALLAS/FORT WORTH N/A N/A WA WA Ticket Number Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET Carrier. Class: AA A YY 00 YY 00 YY 00 Date of Departure:04/03 Date 15/03/29 15/03/29 $625.10 03/29/IS HERTZ CAR RENTAL 800-654.4173 Location Rental WEST PALM BCH FL Return: FT LAUDERDALE FL Agreement Number Renter Name: VISOSKI /LARRY FL $12432 03/29/15 POWERLINE BP 8987 FORT LAUDERDA 954-491-0094 Description Unleaded Regular FL $982 03/29/15 POWERUNE BP 8987 954-491-0094 08870007 33309 General Tobacco General Merchandise 5878 03/29/15 GOGOAIR.COM 877-350.0038 IL INTERNET ACC $1885 03/29/IS PDQ WELLINGTON WELLINGTON www.eatpdq.com FL 52137 03/29/15 BANYAN AIR SERVICE 01954)491.3170 PETROLEUM PRODUCTS FL $180.20 AMEX004036 Continued on reverse SDNY_GM_02747335 EFTA_00234591 EFTA01675994

JEFFREY E EPSTEIN Decio-MIL,F,STL, p 12/20 Detail Continued 03/30/15 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES Front Ta DALLAS/FORT WORTH WA WA WA WA Ticket Number Passenger Name: VISOSKI/LAWRENCE Document Type: PASSENGER TICKET 03/30/15 7-ELEVEN 22654 00072IFIVING IX 972-255-3830 Description Price GAS/1ASC95 90525431 $20.33 03/30/15 AFV-FLIGHTSAFEWCAFDALLAS TX FAST FOOD RESTAURANT Carrier Class: AA A YY 00 YY 00 yr 00 Date of Departure: 04/02 Amount $63610 $2033 $12.06 03/31/15 AA AM TICKET SALE IDALLAS TX AMERICAN AIRLINES From: To: Carrier: Class: JACKSON THOMPSON F DALLAS/FORT WORTH EV SAN DIEGO LINDBERG AA DALLAS/FORT WORTH AA JACKSON THOMPSON F EV Ticket Number Date of Departure: 041/03 Passenger Name VL9C6KVBROOKE Document Type PASSENGER TICKET 03/31/15 HERTZ CAR RENTAL 800-654-4173 OK $25209 Location Date Rental: HERTZ PPAY OK 15/03/29 Return: HERTZ PPAY OK 15/03/31 Agreement Number Renter Name: VISOSKI LARRY $11.20 03/31/15 BONE DADDYIGRAPEVIGRAPEVINE TX RESTAURANT FO00/BEVERAGE $43.91 $7.00 $50.91 04/01/15 7-ELEVEN 22654 00072MVING TX $835 972-255-3830 Description Price GAS/M5C95 09655431 5835 04/01/15 7-ELEVEN 22654 00:072IRVING IX 972.255-3830 Description Prke GAS/M5C96 09615431 $737 $7.37 04/01/15 AFV-FLIGHTSAFETYCAFDALLAS TX $10.98 FAST FOOD RESTAURANT 04/02/15 THE TRAVEL GALLERY TECIUESTA FL AMERICAN AIRLINES INC Front To: Carrier- Class: DALLAS/FORT WORTH MIAMI INTERNATIONA M F ST THOMAS CYRIL E M 1 N/A YY 00 WA YY 00 Ticket Number Dated Departure:04/02 Passenger Name VISOSKI/LAWRENCE Document Type: PASSENGER TICKET $1,623.30 AMEX004037 Continued on next page SDNY_GM_02747336 EFTA 00234592 EFTA01675995

DUPJJCTE American Express° Traditional urn° corn COPY JEFFREY E EPSTEIN Closing Date 04/10/15 P 13/20 Account Ending 2.61005 ( Detail Continued Amount 04/02/1S THE TRAVEL GALLERY TEOUESTA FL TRAVEL AGENCY SERVICE From: WA To: WA WA WA WA Ticket Number: Passenger Name: VISOSICVLAWRENCE Document Type TRAVEL AGENCY FEE Carrier: Class: YY 00 YY 00 YY 00 YY 00 04/02/IS HERTZ CAR RENTAL 800-654-4173 TX Location Date Rental DALLAS TX 15/03/29 Return: DALLAS TX 15/04/02 Agreement Number Renter Name: V150510 /LARRY 04/02/15 PIZZA HUT DFW 0086 DFW AIRPORT TX 972-574-4848 Description FAST FOOD RESTAURAN 04/07/15 G-MIAMI FOOD AMPORTMIMAI FL 3058760632 S3S 00 $107.02 $5.11 $4.84 04/02115 SHELL OIL 9100262176DALLAS TX GAS STATION PAO 04/02/15 HLU*HULU 21647757-U HULU.COMMILL HULU.COMMILL HULUPLUS NU 21647757 $7.99 04/02/15 AUNTE ANNE'S 1X112 DALLAS 1X $529 972-332-8083 Description FAST FOOD RESTAURAN 04/03/15 DALLAS MARRI011 LAS IRVING TX Arrival Date Departure Date 03/29/15 04/02/15 00000000 $749.26 04/03/15 SHELL OIL 5754366320WE5T PALM BEACH FL GAS STATION $7.18 04/03/IS ATLANTIC AVIATION WEWEST PALM BEACH FL 561-683-4121 $8214.90 01/03/15 FLASH BEACH GRILLE 6HOBE SOUND FL 7725453969 TIP $8.80 56287 04/03/15 ST THOMAS ET CEN1ERST THOMAS VI 340-777-9177 $11200 04/03115 ST THOMAS ET CENTERST 71+0MAS VI 340-777-9177 $1249.23 01/03/15 ST THOMAS ET CENTERST THOOAAS VI $108.00 340-777-9177 04/03/15 ST THOMAS ETCENTERST THOMAS VI 340-777-9177 $5.00 AMEX004038 Continued on reverse SDNY_GM_02747337 EFTA 00234593 EFTA01675996

JEFFREY E EPSTEIN DYEI-NtiTtg91405 p. 14/20 Detail Continued Amount 04/04/IS UNIT ED MRLINES HOUSTON TX UNRED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA WA WA N/A Ticket Number: Passenger Name: VISOSKVLAWRENCEPMR Document Type: PASSENGER TICKET Carrier UA YY YY YY Date of Departure: 00 00 00 00 04/06 $47897 04/05/15 BRANDSMART USA WPB WEST PALM BEA FL 800-432-8579 Description FURNISHINGS/ACC ESSO $381.59 04/06/IS ATLANTIC AVIATION WWEST PALM BEACH FL 52.51730 04/06/15 GULFSTREAM AEROSPACESAVANNAH GA 9129653464 535,982.16 04/06/15 GULFSTREAM AEROSPACESAVANNAH GA 9129653464 54049.24 04/06/15 SUN0000695713800 HOBE SOUND FL AUTO FUEL DISPENSER $6358 04/06/15 HONEYWELL AEROSPACE AVIATION AVIATION 000020AEROSPACE PARTS AND SERVICES $4,24000 04/06/15 CAROM UNION CITY NJ TAXICAB& LIMOUSINE $87.00 04/06/15 OTG MANAGEMENT EWR,646-530-3921 00032384 07114 FAST FOOD RESTAURANT $6124 04/07/15 SECURITY SS 10719 2WEST PALM BEA FL 5128.72 04/07/1 S ST THOMAS JET CENTERST THOPAAS VI 340-777-9177 5625.00 04/08/15 UNIVERSAL WEATHER AHOUSTON TX $17,985.87 04/08/15 NE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE From: N/A N/A N/A N/A N/A Ticket Number Passenger Name RODGERS/DAVION Document Type TRAVEL AGENCY FEE Carrier. YY YY YY YY Clan 00 00 CO 00 $35.00 04/08/15 THE TRAVEL GALLERY TEQUESTA FL DELTA AIR LINES INC. S1,539.60 From Te Carder. Class BRUNSWICKGLYNCOJ ATLANTA HARTSFIELD DI. N.Y. NEWARK INTL A DI. N/A TY 00 N/A YY 00 Ticket Number: Dare of Departure 04/09 Passenger Name V1505E/LAWRENCE Document Type: PASSENGER TICKET MIEX004039 Continued on next page SONY_GM_02747338 EFTA_00234594 EFTA01675997

DUUCAT. American Express* Traditional (soRle uaraE COPY JEFFREY E EPSTEIN Closing Date 04/10/15 P 15/20 Account Ending 2-61005 Detail Continued Amount 04/08115 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE From: WA To: WA WA WA WA Ticket Numbet Passenger Name: VISOSICVLAWRENCE Document Type: TRAVEL AGENCY FEE Carrier: Class: YY 00 YY 00 YY 00 YY 00 04/08/15 THE TRAVEL GALLERY TEQUESTA FL DELTA AIR LINES INC From: To: Carrier: Class: BRUNSWICK GLYNC01 ATLANTA HARTSFIELD DI_ N.Y. NEWARK INTL A WA YY 00 WA YY 00 Ticket Number: Passenger Name: RODGERS/DAVIDN Document Type: PASSENGER TICKET THE TRAVEL GALLERY TEQUESTA Ft TRAVEL AGENCY SERVICE From: To: N/A WA WA WA WA Ticket Number: Passenger Name Document Type: TRAVEL AGENCY FEE Date of Departure:04/09 S iS 00 $1.53960 04/08/15 Carden Class if 00 TY 00 YY 00 YY 00 04/08/15 THE TRAVEL GALLERY TEQUESTA FL DELTA AIR LINES INC. From: To: Carrier: Class: BRUNSWKKGLYNCOJ ATLANTA HARTSFIELD DL FT MYERS SW FLORID DL 5 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 04/09 Passenger Name: Document Type: PASSENGER TICKET 04/08/19 IN SHARP DETAILS t4DULLES VA 8008365204 04/08/15 JON SMITH suess DOONEST PAUA BEACH FL 5618335999 04/09/15 SUN00005957I 3800 HOBE SOUND FL AUTO FUEL DISPENSER $35.00 $92310 $700.CO $9.68 $67-50 04/08/15 ADVANCE/DISC 19264 °HOBE SOUND FL $8328 7725463430 04/08/15 BIG SKY AVIATION WEST PALM BEACH FL 5616154033 Description Price AVIATION PRODUCTS $1662.40 $1.662.40 AMEX004040 Continued on reverse SDNY_GM_02747339 EFTA _00234595 EFTA01675998

JEFFREY E EPSTEIN DEMILML5 P 16020 Detail Continued 1 Amount 04/08/15 AUDIO ADVISORS INC OW PALM REACH FL $7,72441 ELECTRONKS REPAIR 04/08/15 AMATOS PIZZA& SDEGHOBE SOUND FL $2930 772-546-2220 Description FOOD/BEVERAGE 04/09/15 T-MOBILE RECURNG PUTT-MOBILE 382.48 21330606698006 04/03/15 HERTZ CAR RENTAL 800-654-4173 FL 510252 Location Date Rental: FT MYERS FL 15/04/08 Return: WEST PALM tICH FL 15/04/09 Agreement Number Renter Name: VISOSKI /LARRY 04/09/15 FWE GUYS PGA-1582 SAILANTA GA 314.70 70391%289 FOOD/BEVERAGE 314.70 ri DAVID RODGERS Card Ending 2-64025 Amount 03/11/15 PLATEPASS HERTZ TOU.SCOTTSDALE AZ 877-411-4300 31600 03/12/15 HOTELS.COM1213501543800-246-8357 WA TRAVEL AGENCY $29339 03/13/15 CHEVRON ULLOA GROUP OAKLAND PARK FL 9545343039 Description Price FUEL/MISCELLANEOUS $600 001 UNL REG 3600 03/13/15 ONC TRAVEL • FT. L SFORT LAUDERDA FL 9543591500 TIP 3700 $44.15 03/13/15 HOTELS.COM1213545083800-246-8357 WA TRAVEL AGENCY $32448 03/13/15 HERTZ CAR RENTAL 800-654-4173 FL $81.98 Location Date Rental: WEST PALM BCH FL 15/03/12 Return: FT LAUDERDALE FL 15/03/13 Agreement Number Renter Name: RODGERS /DAVID 03/13/15 Hook, Line & Sinker 340-776-9708 U5FC00802 59300 03/14/15 NICKS TOMATO 160034WEST PALM BEA FL 5614830834 FOOD 345.72 03/14/15 $45.72 AT&T DATA 190 ALPHARETTA GA 329.99 800-331-0500 Description TELECOMPADNICADDNS 03/15/15 PLATEPASS HERTZ TOLLSCOTISDALE AZ $ 1 40 877-411-4300 AMEX004041 Continued on next page SDNY_GM_02747340 EFTA 00234596 EFTA01675999

COPY ATdE American Express° TraditionaDUPJJC l um car JEFFREY E EPSTEIN Closing Date 04/10/15 p 17/20 Account Ending 2-61005 Detail Continued Amount 03/19/15 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: PALM BEACH INTERNA HOUSTON 'WE RCONTI DENVER INTL APT ALBUQUERQUE N/A Ticket Number: Passenger Name: RODGERS/DAVIDNMR Document Type: PASSENGER TICKET Carrier: Class: UA 00 UA 00 UA 00 YY 00 Date of Departure: 03/20 $44/60 03/20/15 BURGER KING P8162006WEST PALM BEA FL 561-6830834 FOOD 14.92 $4.92 03Q0/IS CARIBOU COFFEE 0321 GREENWOOD VIE CO 303-342-9000 Description FOOD/BEVERAGE $6.21 03/20/15 WHOLEFDS ACD 10144 05058560474 5058560474 GROCERY STORES $2394 03/20/IS WOLFGANG PUCK EXPREDENVER CO 303-3426861 FOOD $17.68 TIP $3.00 $2048 03(20/IS PAPPADEAUX SEAFOOD KALBUQUERQUE NM RESTAURANT FOOD/BEVERAGE $39.16 TIP *CO $47.16 03/21/15 EL DORADO SUPERMART SANTA FE NM 5054662602 $2454 03/22/15 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: HOUSTON INTERCON11 DENVER INTL APT N/A WA N/A Ticket Number: Passenger Name: RODGERS /WRIGHT A LA Document Type: SPECIAL SERVICE TICKET Carrier: Claw YY 00 YY 00 YY 00 YY 00 Date of Depanure: 03/20 5199 03/22/15 HERTZ CAR RENTAL 800-654-4173 NM Location Roma ALBUQUERQUE NM Return: SANTA FE NM Agreement Number Renter Name RODGERS/DAVID Date 15/03/10 15/03/22 $26405 0322/IS ELDORADO 10172393 SANTA FE NM ELDORADO $20.00 AMEX004042 Continued on reverse SDNY_GM_02747341 EFTA (0234597 EFTA01676000

JEFFREY E EPSTEIN Decio-MIL,FSFIL, p 18/20 Detail Continued Amount 03/23/15 UNITEDAIRL1NES HOUSTON TX UNTIEDAIRLINES From: Tcc Carrier Class: N.Y. NEWARK INTL A PALM BEACH1NTERNA UA 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 03/24 Passenger Name: RODGERS/DAVIONMR Document Type PASSENGER TICKET RENAISSANCE PHOENIX PHOENIX AZ Astival Date Departure Date 03/22/15 03/23/15 00000000 03/24/15 03/25/15 UNffEDA1RLINES HOUSTON TX UNREDAIRLINES From To: Carrier: C 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: 03/26 Passenger Name RODGERS /ECONOMY PLUS S Document Type: SPECIAL SERVICE TICKET 03/25/15 UNITEDAIRLINES HOUSTON TX $279.10 UNITED AIRLINES From: Tcc Cartier. Class: PALM BEACH INIERNA N.Y. NEWARK INTL A UA 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 03/26 Passenger Name. RODGERS/DAVIONMR Document Type PASSENGER TICKET $43810 $158.30 58300 03/25/15 RENAISSANCE NEWARK AELIZABETH NJ Arrival Date Departure Date 03/23/15 03/24/15 00000000 $135.70 03/26/15 M AIR TICKET SALE 4DALLAS TX 557180 AMERICAN AIRLINES From: To: Carden Claw ST THOMAS CYRIL E N/A AA WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 03/27 Passenger Name. RODGERS/DAVID Document Type PASSENGER TICKET 03/27/15 CONCESSIONS INTL.GATST THOMAS US RESTAURANT FOOD/BEVERAGE VI $13.25 $1325 03/27/15 FRENCHMANS REEF AND ST THOMAS VI Arrival Date Departure Date 03/26/15 03/27/15 00000000 $383.90 AMEX004043 Continued on next page SDNY_GM_02747342 EFTA (0234598 EFTA01676001

COPY OU CATdE American Express° Tradition.. um car JEFFREY E EPSTEIN Closing Date 04/10/15 P 19/20 Account Ending 2-61005 ( Detail Continued Amount 03/27/15 1ST STOP GAS STAT10N340.777-1862 340-777-1862 04/02/15 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: Ta Carder Claw MIAMI INTERNATIONA N/A AA WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure:04/02 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 5400 3791.80 04/02/15 GOURMET GALLERY GOURST. THOMAS VI GROCERY STORE $42S9 04/02/15 G-MIAMI FOOD AIRPORTMIAMI FL 3058760632 $45.39 04/02/I 5 SHELL OIL 5754370441POPAPANO BEACH FL AUTO FUEL DISPENSER $33.00 04/03/15 THE FRENCHTOWN DELI ST. THOMAS VI 340-776-7211 531.00 04/03/15 THE HOME DEPOT 8201 ST THOMAS VI 800-654-C688 $7827 04/03/15 FRENCHMANS REEF AND ST THOMAS VI Arrival Date Departure Date 04/02/15 04/03/15 00000000 $418.90 04/05/15 UNITED AIRLINES HOUSTON IX 540210 UNITED AIRLINES From: To: Carder. Claw N.Y. NEWARK INTL A MIAMI INTERNATIONA UA 00 WA YY 00 N/A YY 00 WA YY 00 Tkket Number Date of Depanure.04/06 Passenger Name: RODGERS/DAVIDNMR Document Type: PASSENGER TICKET 04/05/15 WINNDIXIE GRCEY STRELAKE WORTH FL 8775299466 Description GROCERY STORE 04/06/15 MIA PARKING PLAZA OSMINAI FL 305-876-0763 Dexdption RETAIL S85.05 $85.00 04/06/15 BESTBUY.COM 994 RICHFIELD MN $794.98 888-237-8289 Description BBY01-717864015143 AMEX004044 Continued on reverse SDNY_GM_02747343 EFTA_00234599 EFTA01676002

JEFFREY E EPSTEIN °Secio-FailTn9Flic,5 p. 20/20 Detail Continued Amount ofitceii s M AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: ST THOMASCYRIL E N/A N/A N/A N/A Ticket Number Passenger Name: RODGEFtS/DAIAD Document Type: PASSENGER TICKET Carrier: Class: AA yr 00 00 rir 00 Date of Departure: 04/11 5796.80 04/08/15 BEST BUY 1168WEILINGTON FL ELECTRONICS STORE 384.79 04/09m BUFFALO WILD WINGS BATLANTA GA 404.763.4779 $19.03 04/0g/i 5 ATLANTIC AVIATION WEWEST PALM BEACH 561-6834121 FL $8,600.46 04/10/15 T-MOBILE RKURNG PMTT-MOBILE 5149.20 21504768098006 Fees Amount Total Fan for this Period 14.00 2015 Fees and Interest Totals Year-to-Date Total Fees in 2015 Total Interest in 2015 Amount $274.51 $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 Rabb 1824%(v) Balance Subject to Interest Rats $0.00 Interest Charge $0.00 $0.00 (v)Vosi•ble Rate Information on Pay Over Time Features Them Is no pre-set spending limit on your Card No preset spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no pre-set spending limit. Thorns a limit to your Pay Over Time feature balance Your Pay Over Time limit is $3500000. We may approve or decline a c harge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance upon receipt of your billing statement. AMEX004045 SDNY_GM_02747344 EFT A_00234600 EFTA01676003

DUPLICATE COPY American Express' TraditionaGold Gard p. 1/23 JEFFREY E EPSTEIN Closing Date 05/11/15 Next Closing Date 06/10/15 2 New Balance Please Pay By $192,077.19 05/26/15 1 t Payment is due upon receipt. We suggest you pay by the Please Pay By date. You may have to pay a late fee if your payment is not received by the Next Closing Date. See page 2 for important information about your account. We will debit your bank account for your payment of $192,077.19 on 05/26/15. This date may not be the same date your bank will debit your bank account Any inquiry to American Express concerning this debit should be made by 05/24/15. 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 Pay by Computer americanexpress.com/pbc JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 38 SAINT THOMAS VI 00802 rl Check here if your address or 1--1 phone number has changed. Note changes on reverse side. Account Ending 2.61005 Membership Rewards° Points Available and Pending as of 03/31/15 4,855,825 For up to date point balance and full program details, visit membetshIptewards.com Account Summery Previous Balance 1260,296.68 Payments/Credits -$264,402.06 NewCharges +1196,126.93 Fees +155.64 New Balance $192,077.19 Days M Billing Period: 31 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1.800327-2177 1.800472-9297 r i See page 2 for additional information. ra Pay by Phone 1-800.472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349990712 1126438 019207719019207719 07 ri Account Ending 2-61005 Enter account number on all documents. Make check payable to American Express. Please Pay By 05/26/15 AutoPay Amount $192,077.19 AMEX004046 SONY_GM_02747345 EFTA_00234601 EFTA01676004

JEFFREY E EPSTEIN DYet-MILF,STX05 p. 2/23 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, ot with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollen and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (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 Customer Care number listed below for more information about this balance computation method and how resulting interest charges aredetermined. 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 fa 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, of 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 X004047 SDNY_GM_02747346 EFTA_00234602 EFTA01676005

DUUCTE American Express Traditional (soRlo Lard COPY JEFFREY E EPSTEIN Closing Date 05/11/15 p 3/23 Account Ending 2-61005 Payments and Credits Summary Total Payments Credits -$260,296.68 JEFFREY E EPSTEIN 2-6100S LARRY VISOSIO 2-68018 Total Payments and Credits $0.00 -$4,105.38 4264,402.06 Detail indicates postinadaw Payments 04/I MS' JEFFREY E EPSTEIN Amount ONLINE PAYMENT THANK YOU -$60296.70 04/I 3/15' JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU 499599.99 04/B/15* JEFFREY E EF5TEIN ONLINE PAYMENT - THANK YOU 49%999.99 Credits Amount 04/1011S LARRY VISOSKI THE TRAVEL GALLERY TEQUESTA FL DELTA AIR LINES INC. From: To: Carney ST THOMAS CYRIL E ATLANTA HARTSRELD DL PALM BEACH iN TERNA DL N/A YY 00 N/A YY 00 Tkket Number: Date of Departure: 04/11 Passenger Name: VISOSKVLAWRENCE Document Type: SUPPORTED REFUND DELTA AIR LINES ATLANTA DELTA AIR LINES From: TOc Carrier: Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Numbec Passenger Name: VISOSIWLAWRENCE PAUL Document Type: MISC.CHARGE ORDER NCO/PREPAID TICKET AUDI. 04/18/15 LARRY VISOSKI 04/24/15 LARRY VISOSKI -$56830 -$928.30 JEPPESEN SANDERSON 800421.5377 CO -S2.218.78 New Charges Summary Total LARRY VISOSK12-68018 DAVID RODGERS 2-64023 Total New Charges S181,970.38 $14,156.55 $196,126.93 AME.X004048 Continued on reverse SDNY_GM_02747347 EFTA_00234603 EFTA01676006

JEFFREY E EPSTEIN DMASI,TIng9IN05 p. 4/23 [ Detail Is LARRY VISOSK1 Card Ending 2.68018 ) Foreign Spend Amount 04/09/15 SATCOM DIRKT INC 2OINDIAN HARBOR FL 321-777-3000 04/09/15 GOGOARCOM 877-350-0038 IL INTERNET ACC $5734 $15.95 04/10/15 ITUNES.COM/BILL ITUCUPERTINOCA $9.99 04/10/15 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE Front Toc Carder. Claw N/A NIA YY 00 N/A YY 00 N/A re 00 N/A YY 00 Ticket Number: Passenger Name WOW/LAWRENCE Document Type: TRAVEL AGENCY FEE $35.00 04/10/15 THE TRAVEL GALLERY TEQUESTA FL DELTA AIR LINES INC. Front Toc Carder Class: ST THOMAS CYRIL E ATLANTA HARISFIELD DL PALM BEACH INTERNA DL N/A VY 00 NIA YY 00 Ticket Number Date of Departure:04/11 Passenger Name VISOSKI/LAWRENCE Document Type PASSENGER TICKET 04/1 0/5 FOODMART 0676 HASBROUCK HEI NJ 201-598-3556 Description EXPRESS PAY SVC MS $958.30 $1708 04/11/15 THE TRAVEL GALLERY TEQUESTA FL JET BLUE AIRWAYS CORPORATI Front To. Carrier. Class ST THOMAS CYRIL E SAN JUANLUISMUNO 86 FT LAUDERDALEMOLL 86 B N/A YY 00 N/A YY 00 Ticket Number: Dare of Departure: 04/12 Passenger Name: V5OSKI/LAWRBSCE Document Type PASSENGER TICKET 04/I s THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE Front To: Cattier: Claw N/A N/A YY 00 N/A YY 00 WA YY 00 N/A YY 00 Ticket Number: Passenger Name: V6OSIWLAWRENCE Document Type:TRAVEL AGENCY FEE 04/11/1s Meridian Teterboro Teterboro N1 2012885040 Description Price AVIATION PRODUCTS $4473.68 $635.30 $3500 $6,473.68 M10(004049 Continued on next page SONY_GM_02747348 EFTA_00234604 EFTA01676007

OU.UCAT.E American Express° Traditional uoPia uara COPY JEFFREY E EPSTEIN Closing Oats 05/11/15 P 5/23 Account Ending 2.61005 [Detail Continued Foreign Spend Amount 04/11/15 LOVEYS PIZZERIA HASBROUCK NEI NJ 201-288-1606 Description FOOD/BEVERAGE $2320 04/12/15 TEANECK MARRIOTT AT TEANECK NJ Arrival Date Departure Date 04/09/15 04/11/15 00300300 ovivis HERTZCARFtENTAL SOO-6544173 FL Location Date Rental FT LAUDERDALE FL 15/04/12 Return: WEST PALM BCH FL 15/04/12 Agreement Number- Renter Name: VIS0510 /LARRY $491.64 161.73 04/12/15 EXXONMOBIL 4747 WEST PALM BEA Fl. 561-471-9938 Description GAS/SERVICES $7.05 04/12/15 ST 1HOMAS JETCENTERST THOMAS VI $230 340-777-9177 04/13/15 PLATEPASS HERTZ TOLLSCOTTSDALE AZ $2202 877-411-4300 04/13/15 MCDONALD'S F10390005TUART FL $815 7722194104 04/14/15 FOREFUGHT LLC•FOREHOUSTON TX $149.99 04/14/15 PBIA AIRPORT PARKINGWEST PALM BEA FL 561-471-7412 Description PBIA AIRPORT PARKIN $100 W14/15 BEST BUY 550 WEST PALM BEACH FL $127.19 ELECTRONICS STORE 04/14/15 MAIN STARBUCKS161537WEST PALM BEA FL 561-6830834 FOOD $166 $3.66 04/14/15 WENDYS /0568000002SWEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.84 04/14/15 SHELL OIL 5754366320WEST PALM BEACH FL AUTO FUEL DISPENSER $4839 04/14/15 ROMEO N JULIETTES CAJUPITER FL $97.26 RESTAURANT 04/15/15 ATLANDC MATCH WWBT PALM BEACH FL $1033645 04/i ut 5 LOBO INTERNET SERVIC505-8324444 NM $5172 5058324444 04/15/15 MCDONALD'S F7974003GREENACRES FL $7.52 5619690715 0e/i 5/t 5 PALM BEACH POST 800-926-7678 FL $9.99 NEWSPAPER AMEX004050 Continued on reverse SDNY_GM_02747349 EFTA 00234605 EFTA01676008

JEFFREY E EPSTEIN DY.P.WMILF,913405 P 6/23 Detail Continued ) Foreign Spend Amount 04/16/15 DELTA AIR LINES ATLANTA DELTA AIR LINES From: PALM BEACH INTERNA Ta ATLANTA HARTSFIELD STIHOMAS CYRIL E WA WA Ticket Number Passenger Name: VISOSKI/LAWRENCE PAUL Document Type PASSENGER TICKET 04/16/15 SUN000069S713800 HOBE SOUND FL AUTO FUEL DISPENSER Carder Class DL Y DL 1 YY 00 YY 00 Date of Departure: 04/18 3928.30 $4945 04/17/IS THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC From: Ta MIAMI INTERNATIONA ST THOMAS CTRL E WA WA WA Ticket Number: Passenger Name: VISOSKI/LAWRENCE Document Type PASSENGER TICKET Carrier AA YY YY YY Dated Departure: 04/ I 7 Class: 00 00 00 $595.80 04/17/1S THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC From: Ta MIAMI INTERNATIONA ST THOMAS CYRIL E WA WA WA Ticket Number Passenger Name Document Type PASSENGER TICKET Carder: Class YY 00 YY 00 rt 00 Dated Departure:04/17 $59520 04/17/15 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE Front N/A To: WA WA WA WA Ticket Number Passenger Name VISOSKI/LAWRENCE Document Type TRAVEL AGENCY FEE Carder YY TY YY YY Class 00 00 00 00 04/17/15 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE Front N/A To: WA WA WA WA Ticket Number: Passenger Name- Document Type. TRAVEL AGENCY FEE Carder rt YY YY 'fY Class: 00 CO 00 00 $3300 135.00 AMEX004051 Continued on next page SDNY_GM_02747350 EFTA (0234606 EFTA01676009

.UCT,E American Express* Traditional u DUPm caArd COPY JEFFREY E EPSTEIN Closing Oats 05/11/15 p 7/23 Account Ending 2-61005 [ Detail Continued Foreign Spend Amount 04/17/15 PA MSC SALE/ TAX/ FMIAMI FL AMERICAN AIRLINES Front Ta N/A WA WA WA N/A Ticket Number: Passenger Name: VISOSKVLAWRENCE Document Type EXCESS BAGGAGE Carrier: Class: YY 00 YY 00 YY 00 YY 00 Date of Departure:04/17 Date 15/04/17 15/04/17 $100.00 04/17/15 HERTZ CAR RENTAL 800-654-4173 FL Location Rentak WEST PALM BCH FL Return: MIAMI FL Agreement Number Renter RIM VSOSKI /WRY $15275 04/17/15 HAPPY VIEW MARKET NAST TMOPAAS VI GROCERY STORE DUO 04/17115 WENDYS 42568 0000025WEST PALM BCH FL 6147643486 Description RESTAURANTCHARGES 5720 04/17/15 SAFE WRAP OF MIAMI WHAM FL 3058709720 Description REFER TO RECEIPT 525.00 04117/15 TGI FRIDAYS 02050 OOMINAI FL 4045235744 Description RESTAURANTCHARGES 532.85 04/17/15 PLATEPASS HERTZ TOLLSCOTTSDALE AZ 877-411-4300 $1.40 04/17/15 AlliTHMLL PAYMENT %DALLAS TX 800.331.0500 Description TELEPHONE SERVICE/E $505.63 04/17/15 ST THOPMS JETCENTERST THOMAS VI 340-777-9177 51,69833 04/17/15 5111400AAS JET CENTERS-7 THOMAS VI 340-7774177 512000 04/10/15 THE TRAVEL GALLERY HOUMA FL UNITED AIRLINES $339.10 From: To: Carrier Class N.Y. NEWARK INTL A PALM BEACH INTERNA UA V WA YY 00 WA YY 00 WA YY 00 Ticket Numbec Dare of Departure:04/20 Passenger Name: VISOSKVLAWRENCE Document Type. PASSENGER TICKET AMEX004052 Continued on reverse SDNY_GM_02747351 EFTA_00234607 EFTA01676010

JEFFREY E EPSTEIN DWIRETLF, 9705 P 8/23 Detail Continued ) Foreign Spend Amount 04/18/IS THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE Front N/A Ta NIA WA WA WA Ticket Number: Passenger Name: Document Type: TRAVEL AGENCY FEE THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE From: To: Carrier. Class: N/A N/A YY 00 N/A YY 00 WA YY 00 WA YY 00 Ticket Number: Passenger Name: VISOSKULAWRENCE Document Type: TRAVEL AGENCY FEE 04/18/15 $35.00 Carrier: Class: YY 00 YY 00 YY 00 YY 00 04/18/IS THE TRAVEL GALLERY TEQUESTA FL UNITEDAIRLINES Front To: Carden Claw N.Y. NEWARK INTL A PALM BEACH 1NTERNA UA V WA YY 00 WA YY 00 WA YY 00 Ticket Numben Passenger Name- Document Type PASSENGER TICKET Date of Departure: 04/20 $35.00 3339.10 04/18/15 WENDYS 02568 0030025WEST PALM BCH FL S7B4 6147643486 Description RESTAURANT CHARGES 04/18/15 WINDWARD PASSAGE HOST THOMAS VI Arrival Date Departure Date 04/17/15 04/18/15 00000000 LODGMG 04/19/15 SUN0000613725101 PALM CM/ FL AUTO FUEL DISPENSER $228400 $61.13 04/19/15 PLATEPASS HERTZ TOLLSCOTTSDALE AZ 8774114300 $5.70 04/19/1S ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $120.00 04/19/15 ST THOMAS AT CENTERST THOMAS VI 340-777-9177 $500 AMEX004053 Continued on next page SONY_GM_02747352 EFTA 00234608 EFTA01676011

.UCT,E American Express* Traditional u DUPm caArd COPY JEFFREY E EPSTEIN Closing Date 05/11/15 P 9/23 Account Ending 2-61005 [ Detail Continued 04/20/15 foreign Spend Amount UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carrier: Class. N.Y. NEWARK INTL A PALM BEACH IN1E RNA UA 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 04/20 Passenger Name MURPHY /PREMIUM CABIN Document Type SPECIAL SERVICE TICKET UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carrier: Class: N.Y. NEWARK INTL A PALM BEACH INTERNA UA 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 04/20 Passenger Name: VISOSKI /PREMIUM CABIN Document Type: SPECIAL SERVICE TICKET 04/20/15 04/20/15 ATLANTIC AVIATION WEWEST PALM BEACH FL 561-683-4121 $129.00 $129.00 56.039.44 04/20/15 OTG MANAGEMENT EWR, NEWARK NJ $29.43 646-530-3921 Description FAST FOOD RESTAURAN 04/21/15 AIRCELL NRCELL SPOOF/FELD CO 52.87656 04/21/15 AIRCELL NRCELL BROOMFIELD CO $99.73 04/21/IS UNITED AIRLINES HOUSTON TX $5113.10 UNITED AIRLINES From: To: Carder: GUS: PALM BEACH INTERNA N.Y. NEWARK INTL A UA 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure:04/22 Passenger Name: VISOSKVLAWRENCEPMR Document Type PASSENGER TICKET 04121/15 A/RCELL AIRCELL BROOMFIELD CO $99.73 303-379-0211 04/21/15 INFLIGHT LTV321.2163303 000595670000032901 AIRLINE FBO $3.99 04/21/15 TEDDY'S WING SHACK WEST PALM BEA R. RESTAURANT $25.49 04/21/IS BEST BUY SSO WEST PALM BEACH FL ELECTRONICS STORE 5597.79 AME.X004054 Continued on reverse SDNY_GM_02747353 EFTA_00234609 EFTA01676012

JEFFREY E EPSTEIN D5C,-.5,,Ign9STIX,35 P 10/23 Detail Continued ) Foreign Spend Amount 04/22/15 UNIT ED AIRLINES HOUSTON TX UNftED AIRLINES From: Ta PALM BEACH INTERNA N.Y. NEWARK INTL A N/A N/A N/A Ticket Number: Passenger Name VISOSIO /CHANGE FEE Document Type SPECIAL SERVICE TICKET Carrier UA TY YY if Date of Departure: Class: 00 00 00 00 04/22 $20000 04/22/I 5 7-ELEVEN 32362 00073HAVERHILL FL 561.682-0901 Description Price GASOASC96 43546201 $59.08 $59.08 04/22/I5 WENDYS /25680300029NEST PALM BCH FL 6147643486 Description RESTAURANTCHARGES $720 04/y/IS JEPPESEN SANDERSON NAVIGATION 320012632 801125 $21.961.08 04/23/15 JEFRESEN SANDERSON 800-621-5377 CO $2,026.25 04/23/15 UNITED AIRLINES HOUSTON TX UNITEDAIRLINES Front Ta PALM BEACH INTERNA N.Y. NEWARK INTL A N/A N/A N/A Ticket Number Passenger Name VISOSKI /INFtIGHT WIFI Document Type SPECIAL SERVICE TICKET Carrier Class: UA 00 TY 00 TY 00 TY 00 Date of Departure:04/23 $6.99 04/23/15 CENTRAINEWMEXKOELECIAOUNTAINAIR NM 505.832.4483 Description UTILITY PROVIDER $159.99 04/23/15 AT&T 4764 436 WEST PALM BEA FL 800-331-0500 Description TELEPHONE SERVICE/E $26654 04/23/15 WENDYS 42568 000002SWEST PALM BCH FL 6147643486 Description RESTAURANTCHARGES $7.20 04/23/15 PLATEPASS HERTZ TOO-SCOTTSDALE AZ 877-411-4300 $2.96 04/24/15 NEWARK AIRPORT MARRINEWARK NJ Arrival Date Departure Date 04/22/15 04/23/15 00000003 ASSURED RESERVATION — NO SHOW $154.77 04/24/1S Meridian Teterboro Teterboro NJ 54,73051 2012885040 Description Price AVIATION PRODUCTS $4.73951 AMEX004055 Continued on next page SDNY_GM_02747354 EFTA_00234610 EFTA01676013

COPY DULJEATdE American Express° Traditional boRw ar JEFFREY E EPSTEIN Closing Oats 05/11/15 p 11/23 Account Ending 2.61005 [ Detail Continued Foreign Spend Amount 04/24/15 SIGNATURE - NEWARK KNEWARK NJ AIRPORT & TERMINAL FUEL RELATED CHARGES NON FUEL RELATEDCHARGES $6,496.40 04/24/15 AUTOPAY/DGH NIWK 803-894-9131 CO 800494-9131 $242.14 04/24/15 FLASH BEACH GRILLE CHOSE SOUND FL 7725453969 TIP $14.00 $94.03 04/25/15 AA MR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: ALBUQUERQUE DALLAS/FORT WORTH CHARLOTTE N/A N/A Ticket Number Passenger Name: VISOSKVEILEEN Document Type: PASSENGER TICKET Carder: Class AA US 2 US YY 00 Date of Depanure:05/07 $5.60 04/25/15 NEWARK AIRPORT MARFUNEWARK 141 LODGING $7.92 04/25/15 NEWARK MRPORTMARRINEWARK 111 Anlyal Date Departure Date 04/23/15 04/24/15 00300300 $373.70 04/27/15 7-ELEVEN 32362 00073HAVERHILL FL 561-682-0901 Description Price GAS/M5C96 05026201 $61.62 $61.62 04/27/15 WENDYS 125680000025WFST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.20 04/27/15 AT&T 4764 436 WEST PALM BEA FL 8C0-331-0500 Description TELEPHONE SERVICE/E $51.94 04/28/15 ATLANTIC AVIATION WWEST PALM BEACH FL $68.90 otrans DELTA MR LINES ATLANTA DELTA MR LINES From: To: N/A N/A WA WA N/A Carder. YY YY YY YY Claw 00 00 00 00 $1000 Ticket Number Passenger Name: HAMMONDAVILUAM GARY Document Type: MISCELLANEOUS TAX(S)/FENS) AMEX004056 Continued on reverse SDNY_GM_02747355 EFTA (0234611 EFTA01676014

JEFFREY E EPSTEIN DY,Pci-NtiTtg91405 p. 12/23 Detail Continued ) Foreign Spend Amount 04/28/15 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: Carries Class FT MYERS SW FLORID ATLANTA HARTSFIELD DL BRUNSWICK GLYNC01 DL H WA re 00 WA YY 00 Ticket Number: Date of Departure: 04/28 Passenger Name: HNAMONDAVILLIAM GARY Document Type PASSENGER TICKET 04/28/15 $734.60 DELTA AIR LINES ATLANTA DELTA/UR LINES Front Toc Carrier. Class: PALM BEACH INTERNA ATLANTA HARTSFIELD DL BRUNSWICK GLYNC01 DL N/A YY 00 WA YY 00 Ticket Number: Dated Departure:04/28 Passenger Name: VISOSKVLAWRENCE PAUL Document Type: PASSENGER TICKET $140860 04/28/15 AA AIR TICKET SALE 4DALLA5 IX AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS CYRIL E N/A AA N/A YY 00 N/A YY 00 WA YY 00 Ticket Number Date of Departure: 04/29 Passenger Name VISOSKI/LAWRENCE Document Type PASSENGER TICKET $45880 04/28/15 WENDYS 02568 0000025WEST PALM BCH FL $784 6147643486 Description RESTAURANT CHARGES 04/28A 5 GOGOA1R.COM 877-3504038 N. $9.95 INTERNET ACC 04/29/15 UNIVERSAL WEATHER AHOUSTON TX $3459.89 04/29A 5 AA AIR TICKET SALE 4DALLAS TX $20080 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS CYRIL E N/A AA WA YY 00 WA YY 00 WA YY 00 Ticket Number: Dare of Depanure: 04/30 Passenger Name: VISOSKIAAWRENCE Document Type PASSENGER TICKET 04/29/15 HERTZ CAR RENTAL 8004544173 R $49.79 Location Date Rental: WEST PALM BCH FL 15/04/28 Return: NAPLES FL 15/04/29 Agreement Number Renter Name:VISOSKULARRY 04/29/15 CATFISH HOUSE 210000HOBE SOUND FL 7725457733 $6137 AMEX004057 Continued on next page SONY_GM_02747358 EFTA_00234612 EFTA01676015

DULICTE American Express° Traditionai PcaArol COPY JEFFREY E EPSTEIN Closing Date 05/11/15 P 13/23 Account Ending 2-61005 [ Detail Continued foreign Spend Amount 04/29/15 ATLANTIC AVIATION WEWEST PALM BEACH FL 561-683-4121 54,44104 04/30/15 M AIR TICKET SALE 4DALUIS TX AMERICAN AIRLINES Front Toc Carder. Claw ST1HOMAS CYRIL E WA AA WA W 00 WA YY 00 WA YY 00 Tkket Nina Date of Departure:04/30 Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET 5458.80 04/30/15 CHEVRON K F ENTERPWEST PALM BEACH FL 5616867778 Description Price FUEL/MISCELLANEOUS $65.12 001 UNL REG $65.12 04/30/15 SHELL OIL 5754366320WEST PALM BEACH FL AUTO FUEL DISPENSER 5921 04/30/15 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION $&76 04/30/16 ATLANTIC AVIATION WEWEST PALM BEACH FL $101.44 561-683-4121 04/30/15 PBIA AIRPORT PARIONGWEST PALM BEA FL 561-471-7412 Description PBIA AIRPORT PARKIN $1100 04/30/15 ST THOMAS KT CENTERST THOMAS VI 340-777-9177 $3.10 04/30/15 Go Rentals DAL 16706DallaS TX Location Date Rental Dallas TX 15/04/30 Return: WEST PALM BEACH TX 15/04/30 Agreement Number Renter Name: LAWRENCE PAUL VISO 05/01/15 AA AIR TKKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: Carrier: Class: MIAMI INTL RNATIONA N/A N/A YY 00 N/A YY 00 N/A YY 00 Tkket Number: Date of Departure: 05/03 Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET $44J3 $493.80 AME.X004058 Continued on reverse SDNY_GM_02747357 EFDl1/4_00234613 EFTA01676016

JEFFREY E EPSTEIN DUPICAendinTE COF!Y AccoLunt g 2-61005 p. 14/23 Detail Continued ) Foreign Spend Amount 05/01/ I 5 JETBLUE AIRWAYS9010JETBLUE NY JETBLUE AIRWAYS From: Tcc Carrier Class: FT LAUDERDALEMOLL SAN JUAN LUIS MUNO B6 ST THOMAS CYRIL E 9K WA YY 00 WA YY 00 Ticket Number- Passenger Name: VISOSICULAWRENCE MR Document Type PASSENGER TICKET Date of Departure: 05/02 $398.30 05/01/15 JETBLUE AIRWAYS9010JETBLUE NY JETBLUE AIRWAYS Front Ta Carrier. Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY CO Ticket Number Date of Departure: 05/01 Passenger Name: V1SOSICVLAWRENCE Document Type ADDITIONAL COLLECTION 05/01/15 JETBLUE AIRWAYS 410000RPORATE GOV OK JETBLUE AIRWAYS From: To: Carder: (Iasi: FT LAUDERDALE/HOU. SAN JUAN LUIS MONO B6 ST THOMAS CYRIL E Be WA YY 00 WA YY 00 Ticket Number Date of Departure:05/02 Passenger Name: VL905KVLAWRENCE MR Document Type PASSENGER TICKET 05/01/15 SS STORAGE RYL PALKWEST PALM BEA FL 561-357-0121 $35.00 $3300 $118.72 05/01/15 9DQ WEST PALM BEACH WEST PALM BEACH FL $1220 ynwrreatpdg com 05/01/1s HERTZ CAR RENTAL 8004544173 FL $1743 Location Date Rental: MIAMI FL 15/04/30 Return: MIAMI FL 15/05/01 Agreement Number Renter Name: VISOSKULARftY 05/02/15 HERTZ CAR RENTAL 800454-4173 OK $4266 Locatkin Date Rental: HERTZ PPAY OK 15/04/30 Return: HERTZ PPAY OK 15/05/02 Agreement Number Renter Name: VISOSKI LARRY 05/02/15 AEROMEAL TERM A SAN JUAN PR 7877910303 $31.54 05/02/15 CATFISH HOUSE 21COOONOBE SOUND FL $34.57 7725457733 FOOD/BEVERAGE $2857 TIP $6.00 05/02/15 01K TRAVEL - FT. L SFORT LAUDCRDA FL 9543591500 FOOD/BEVERAGE 610.21 $10.21 AMEX004059 Continued on next page SONY_GM_02747358 EFTA 00234614 EFTA01676017

DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 05/11/15 p 15/23 Account Ending 2-61005 Detail Continued Foreign Spend Amount 05/02/15 ATLANTIC AVIATION WEWEST PALM BEACH FL 561-683-4121 $2120 57.99 05102/15 HLIPHULU 21647757-U HULU.COWBILL HULU.COWBILL HULUPLUS NU 21647757 OS/OVI S ST THOMAS JET CENIERST THOMAS VI 310.777.9177 5120.10 05/02/15 ST THOMAS JET CENTERST THOMAS V1 340-777-9177 5100 05102/15 ST THOMAS JET CENIERST THOMAS VI 340-777-9177 5330.00 05102/15 ST THOMAS JETCENTERST THOMAS VI 340-777-9177 51,191.81 05/03/15 RESTRANT THOMAS COURHobe Sound FL sguareupcom/recelpls 59.43 05/03/15 PLATEPASS HERTZ TOL LSCOTTSDALE AZ 877-411-4300 50.74 05/03/15 PUBLIX 8571 00000057HOBE SOUND FL 5615455660 Description REFER TO RECEIPT 537.59 05/04/15 PARK LIMOUSINE PALM BEACH FL $195.00 05/04/15 RBTRANT THOMAS COURHobe Sound FL sguaretrocooMeceipts $943 05/04/15 GULFSTREAM AEROSPACESAVANNAH GA 9129653464 $21,764U)0 05104/IS PALM BEACH LAKES MARWEST PALM BEACH FL 561-471.5512 Description Price GAS/MSC96 17039088 569.22 56922 05/04/15 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS 515450.29 515.85029 mums ATLANTIC AVIATION WEWEST PALM BEACH FL 561-683-4121 $6,215.60 05/04/15 AUDIO ADVISORS INC OW PALM BEACH FL ELECTRONICS REPAIR 5317.95 05/04/15 lEPPESEN SANDERSON NAVIGATION 300005500801125 5445.20 05/05/15 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS 52.370.01 $2,370.01 05105/15 BATON ROUGE BATON ROM ONTREAL RESTAURANT Canadian Dr 540.72 AMEX004060 Continued on reverse SDNY_GM_02747359 EFTA _00234615 EFTA01676018

JEFFREY E EPSTEIN DY,Pci-NtiTSFST405 P 16/23 Detail Continued ) Foreign Spend Amount 05105/15 GEN DYNAMICS AVIATIOWEST PALM BEA FL 561-233-8557 Description AUTOMOTIVE REPAIR S $20A0044 05/06/15 ATLANTIC AVIATION WEWEST PALM BEACH FL 561-683-4121 $139.60 05/06/15 PICCADILLY MARIOTT MONTREAL 5149998810 1410 Cansian Dollars $11.73 05/06/15 STRBKSCC MONTREAL NON-DURABLE GOODS Caluan D;Uris $10.98 03/02/1S KEG 601 MONTREAL RESTAURANT 4.63 Canadian De7ters $61.99 05/07/15 STRBKSCC MONTREAL NON-DURABLEGOODS 16.96 Canaban DOUR $14.09 05/07/IS PICCADILLY MARIOTT MONTREAL 5149998810 PLOD Camden Dollars $11k3 05/07/15 GEN DYNAMICS AVIATIOWEST PALM BEA FL 561-233-8557 Description AUTOMOTIVE REPAIR S $21,768.00 05/08/15 Mertlian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $5,328.01 $5,328.01 05/08/15 Meriden Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $137.92 $137.92 05/08/I 5 ATLANTIC AVIATION WEWEST PALM BEACH FL 561-6834121 $5,304.00 05/08/I5 LOVEY'S PIZZERIA HASBROUCK HEI NJ 201.288-1606 Description P300/BEVERAGE $4516 05/08/I 5 STRBKSCC MONTREAL NON-DURABLE GOODS Can Wan meg $6.79 05/09/15 T-MOBILE RECURNG PMTT-MOBILE 21330606698006 Ugly 05A39/I 5 MONTREAL MARRIOTT CHMONTREAL Arrival Date Departure Date 05/05/15 05/08/I 5 000001300 $70.95 Canadian Dollais Is 18 Canadian Dollars $723.38 05/09/15 MONTREAL MARRIOTT CHMONTREAL Arrival Date Departure Date 05/05/15 05/08/15 00000000 $1527 05/09/15 ADVANCE/DISC #9264 OHO& SOUND FL 7725463430 $28.05 05/07/15 HARRY & THE NATIVES HOBE SOUND FL $25.14 772-260-3701 AMEX004061 Continued on next page SDNY_GM_02747360 EFTA 00234616 EFTA01676019

.UCTE American Express* Traditional u OUP m caArd COPY JEFFREY E EPSTEIN Closing Date 05/11/15 p 17/23 Account Ending 2-61005 [ Detail Continued Foreign Spend Amount 05/09/15 PLATEPASS HERTZ TOLLSCOTTSDALE AZ 877-411-4300 SI 40 05/09/15 SHELL OIL 5754366320WEST PALM BEACH FL GAS STATION 510.12 05/10/15 AA AIR TCKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: Cartier. Class: ST THOMAS CYRIL E N/A AA WA YY 00 WA ier 00 WA YY 00 Tkket Number: Date of Departure:05/11 Passenger Name: VISOSK1/LAWRENCE Document Type:PASSENGER TICKET 05/10/15 AA AIR TKKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS CYRIL E N/A AA WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 05/12 Passenger Name: VISOSIEVLAWRENCE Document Type:PASSENGER TICKET 05/10/15 CVS/PFIARMACY 103298 HOBE SOUND FL 8007467287 Description Price PHARMACIES 59.99 $548.80 pylons MCDONALD'S F32726000E/BE SOUND FL 7725462082 @ DAVID RODGERS Card Ending 2-64025 S498.80 Foreign Spend $9.99 $6.57 Amount 04/11/15 HERTZ CAR RENTAL 800.654.4173 NJ Location Date Rental: NEWARK NJ 15/04/09 Return: TETERBORO NJ 15/04/11 Agreement Number Renter Name: RODGERS /DAVID 04/11/15 SHELL OIL 5754529460HASBROUCKHOGFITS NJ AUTO FUEL DISPENSER O wl Ins 1ST STOP GAS STATION340-777-1862 340-777-1862 04/12/15 TEANKK MARRIOTT AT TEANECK NJ Arrival Date Departure Date 04/09/15 04/11/15 00000000 5352.85 52.97 575.00 $336.28 04/12/15 6 -MIAMI FCODAIRPORTMUVAI FL 3058760632 517.01 AMEX004062 Continued on reverse SDNY_GM_02747381 EFTA_00234617 EFTA01676020

JEFFREY E EPSTEIN DY,Pci-NtiTtg91405 P 18/23 Detail Continued ) Foreign Spend Amount 04/12/15 FRENCHMANS REEF AND ST THOMAS VI Arrival Date Departure Date 04/11/15 04/12/15 00000000 $40125 04/12/15 SK T SNACKETTE 340-3324447 340-3324447 1840 04/13/15 HERTZ CAR RENTAL 8004544173 R. Location Date Rental: MIAMI FL 15/04/12 Return: WEST PALM 8CH FL 15/04/13 Agreement Number Renter Name: RODGERS /DAVID 310705 04/13/IS MURPHY7095ATWALMRTOWEST PALM BEA FL 800-843-4298 DesctIptIon GAS/SERVICES $1400 04/13/15 AT&T DATA 190 ALPHARETFA GA 800-331-0500 Description TELECOMMUNICATIONS 04/15/IS M AIR TKKET SALE 4DALLAS 1X AMERICAN AIRLINES Front Toc Carder: Class: MIAMI INTERNATIONA WA AA WA YY 00 N/A YY 00 N/A YY 00 Ticket Number Dare of Departure: 04/18 Passenger Name: RODGERS/DAVID Document Type PASSENGER TICKET 011/17/15 PLATEPASS HERTZ TOLLSCOTTSDALE AZ 877-411-4300 12999 $357.80 $140 04/20/15 UNTIED AIRLINES HOUSTON TX $339.10 UNITED AIRLINES From: Tex Carder: Class: PALM BEACH INTERNA N.Y. NEWARK INTL A UA 00 WA YY 00 N/A YY 00 WA YY 00 Ticket Number: Date or Departure:04/22 Passenger Name: RODGERS/DAVK)NMR Document Type PASSENGER TICKET 04/22/15 UNITED AIRUNES HOUSTON TX $20040 UNITED AIRLINES From To: Carder Class: PALM BEACH INTERNA N.Y. NEWARK INTL A UA 00 N/A YY 00 WA YY 00 WA YY 00 Ticket Number Dated Departure:04/22 Passenger Name ROCGERS /CHANGE FEE Document Type SPECIAL SERVICE TICKET 04/23/15 NICKS TOMATO 160034WEST PALM BEA FL 561-6830834 FOOD $45.72 $45.72 AMEX004063 Continued on next page SDNY_GM_02747362 EFTA 00234618 EFTA01676021

.UCT,E American Express° TraditionaDUP l um caArd COPY JEFFREY E EPSTEIN Closing Date 05/11/15 P 19/23 Account Ending 2.61005 [Detail Continued Foreign Spend Amount 04/25/15 NEWARK AIRPORT MARRINEWARK NJ Arrival Date Departure Date 04/23/15 04/24/15 00000000 $154.11 04/27/15 PLATEPASS HERTZ TOLLSCOTTSDALE AZ 877.411.4300 $1350 04/28/15 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: Carder. Class: PALM BEACH INTERNA ATLANTA HARTSFIELD BRUNSWKKGLYNC01 DL N/A YY 00 N/A YY 00 Ticket Number: Date of Departure:04/28 Passenger Name: RODGERS/DAVID N Document Type: PASSENGER TICKET $1,408.60 01/28/15 NICKS TOMATO 160067WEST PALM BEA FL 561.6830834 FOOD $45.72 04/28/15 GLYNCOMANNING AVIAT(9121264-9200 GA PETROLEUM PRODUCTS 04/29/15 M AIR TICKET SALE IDALIAS TX AMERICAN AIRLINES From: Ta ST THOMAS CYRIL E N/A WA WA WA Ticket Number Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET BEST WESTERN CARIB B340-774-2525 VI Arrival Date Departure Date 04/30/15 05/01/15 00030020 LODGING Carrier: Class: AA YY 00 YY 00 YY 00 Date of Departure:04/30 04/29/15 $45.72 $6,07&I2 $55280 $192.99 04/30/15 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS CYRIL E N/A M V WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure:04/30 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 04/30/15 WINNDIXIE GRCEY STRELAKE WORTH FL 8775299466 Description GROCERY STORE $190.80 $44.92 04/30/15 AA INFLIGHT MC FACET1ULSA OK 55PO 800.901.9150 AMEX004064 Continued on reverse SDNY_GM_02747363 EFTA_00234619 EFTA01676022

JEFFREY E EPSTEIN D 91,1I9 'PM 5 D 20/23 Detail Continued ) Foreign Spend Amount 05/01/15 AA AIR TICKET SALE 4DALLAS TX AMERKAN AIRLINES Front To: MIAMI INTERNATIONA N/A N/A N/A N/A Ticket Number: Passenger Name: RODGERS/DAVID Document Type PASSENGER TICKET Carrier. Class: AA YY 00 YY 00 YY 00 Date of Departure:05/03 $307.80 05/01/15 JETBLUE AIRWAY59010JETBLUE NY JETBLUE AIRWAYS Front Ta FT LAUDERDALE/14M SAN JUAN LUIS MUNO ST THOMAS CYRIL E N/A N/A Ticket Number: Passenger Name RODGERS/DAV1D MR Document Type PASSENGER TICKET Carrier. Class: 86 9K YY 00 YY 00 Date of Depanure:05/02 $40830 05/01/15 JETBLUE AIRWAYS9010JETBLUE NY JETBLUE AIRWAYS Front Ta N/A N/A N/A WA WA Ticket Number Passenger Name RODGERS/DAVID Document Type ADDITIONAL COLLECTION Carrier. Claw YY 00 YY 00 YY 00 YY 00 Date of Departure: 05/01 $35.00 05/01/15 SUN0000144405801 WEST PALM BEA FL AUTO FUEL DISPENSER $17.55 05/01/15 SEABORNE AIRUNES 340-7735991 VI 3407735991 $157.10 05/04/15 LOWE'S OF BOYNTON BEBOYNFON BEACH FL 561-733-1397 $847 05/04/15 WINNDIXIE GRCEY SlIIELAKE WORTH FL 8775299466 Description GROCERY STORE $8558 05/05/15 BATON ROUGE BATON ROMONTREAL RESTAURANT 50.14 Canadian Dollars 7529 Canadian Dollars $41.79 05/07/15 MAR TICKET SALE 4DALLAS TX AMERICAN /DRUNKS Front Ta ST THOMAS CYRIL E WA WA WA WA Ticket Number Passenger Name ROCGERS/DAVID Document Type PASSENGER TICKET Carrier Claw AA YY 00 re 00 re 00 Date of Departure:05/09 $362.80 56303 05/07/15 KEG 601 MONTREAL RESTAURANT AMEX004065 Continued on next page SDNY_GM_02747364 EFTA 00234620 EFTA01676023

OU.UCAT.E American Express° Traditional uoPia uara COPY JEFFREY E EPSTEIN Closing Date 05/11/15 p 21/23 Account Ending 2-61005 Detail Continued Foreign Spend Amount 05/08/15 HERTZ CAR RENTAL 800454-4173 Location Rental MONTREAL Return: MONTREAL Agreement Number Renter Name: RODGERS/DAVID Date 15/05/05 15/0S/08 45S.D1 Canadian Dollars $380.55 0S/0e/15 ULTRAPAAR 141963 ULTLACHINE GAS STATION 221/0 Canadian Dollars $1827 05/09/15 MONTREAL MARROTTCHMONTREAL Arrival Date Departure Date 05/05/15 05/08/15 00000000 Canadian im rs 566192 05/19/15 M AIR TICKET SALE 4DMLAS TX AMERICAN AIRLINES From: To: ST THOMAS CYRIL E N/A WA WA WA Ticket Number: Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Carder: Claw AA 00 00 YY 00 Date of Departure:05/11 5362.80 05/10115 AA AIR TICKET SALE IDALLAS TX AMERICAN AIRLINES From: To: ST THOMAS CYRIL E N/A WA WA WA Ticket Number Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Carrier. Class AA YY 00 YY 00 YY 00 Date of Departure:05/12 $150.00 05119/15 T-MOBILE RECURNG PMTT-MOBILE $119.15 21504768098006 Fees •Hicorroo Transaction Fee is 2.7% o(the converted US dollar amount of the foreign ameneYtharrle, See rogrirCidertncy Charges on page Amount 05/05/15 LARRY VISOSKI FOREIGN TRANSACTION FEE** BATON ROUGE BATON ROUGE 540.72 51.09 05/06/15 LARRY VISOSKI FOREIGN TRANSACTION FEE" PICCADILLY MARIOTT 511.73 1031 05/06/15 LARRY VISOSN FOREIGN TRANSACTION FEE STRSKS CC $10.98 $0.29 05/07/15 LARRY VISOSKI FOREIGN TRANSACTION FEE" KEG 601 51.67 $61.99 AMEX004068 Continued on reverse SDNY_GM_02747365 EFTA_00234621 EFTA01676024

JEFFREY E EPSTEIN DYfc'eFitiT,E,F,9!),I05 p. 22/23 Fees Continued 1 "Fatly) Tranmokiin Fee is 2.7%of the converted US6olotamoum th•INTET9n currant dune. Foreign CuitenryChargin on page 2. 05/07/15 LARRY VISOSKI FOREIGN TRANSACTION FEE" STRBKS CC $14.09 05/07/15 LARRY VISOSKI FOREIGN TRANSACTION FEE" PICCADILLY MARIOTT $11.63 05/0EVIS LARRY VISOSKI FOREIGN TRANSACTION FEE" STRBKS CC $6.79 05/09/15 LARRY VISOSKI FOREIGN TRANSACTION FEE" MONTREAL MARRIOTT CHATEAU $723.38 05/89/15 LARRY insosta FOREIGN TRANSACTION FEE" MONTREAL MARRIOTT CHATEAU $15.27 05/05/15 DAVID RODGERS FOREIGN TRANSACTION FEE" BATON ROUGE BATON ROUGE $41.79 05/07/15 DAVID RODGERS FOREIGN TRANSACTION FEE" KEG 601 $63.03 05/013/15 DAVID RODGERS FOREIGN TRANSACTION FEE" HERTZ CAR RENTAL $38055 05/013/15 DAVID RODGERS FOREIGN TRANSACTION FEE" ULTRAMAR 141963 ULTRAMAR $1827 05/09/15 DAVID RODGERS FOREIGN TRANSACTION FEE" MONTREAL MARRIOTT CHATEAU Total Fees for this Period $662.92 Amount $0.38 $0.31 $0.18 $19.53 $0A1 $1.12 $1.70 $10.27 $049 $17.89 $55.64 2015 Fees and Interest Totals Year-to-Date Total lees in 2015 Total Interest in 2015 Amount $330.15 $0.00 AMEX004067 SIDNY_GM_02747366 EFTA_00234622 EFTA01676025

American Express JEFFREY E EPSTEIN Closing Date 05/11/15 Traditional Cio DUPtti ca LICATE COPY rd p. 23/23 Account Ending 2-61005 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated From To Annual Percentage Rate Balance Subject to Interest Rate Select & Pay later Total felvariable Rate 09/23/2011 18.24%(v) MOO Interest Charge $0.00 $0.00 Information on Pay Over Time Features TifIlf • if no pre-set spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no pre-set spending limit There Is a Ilmk to your Pay Over Time feature balance Your Pay Over Time limit is $35,000.00. We may approve or decline acharge regardlessof whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance upon receipt of your billing statement. AMEX004068 SDNY_GM_02747367 EFTA _00234623 EFTA01676026

AMEX004069 SDNY_GM_02747368 EFTA_00234624 EFTA01676027

DUPLICATE COPY American Express' Traditions Gold Gard p. 1/22 JEFFREY E EPSTEIN Closing Date 06/10/15 Next Closing Date 07/10/15 Account Ending 2.61005 New Balance Please Pay By $125,445.72 06125115* t Payment is due upon receipt. We suggest you pay by the Please Pay By date. You may have to pay a late fee if your payment is not received by the Next Closing Date. See page 2 for Imponant Information about your account. We will debit your bank account for your payment of $125,445.72 on 06/25/15. 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 06/23/15. 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. @ Payment Coupon Do not staple or use paper clips Pay by Computer americanexpress.comipbc JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 38 SAINT THOMAS VI 00802 ri Check here if your address or 1--1 phone number has changed. Note changes on reverse side. Membership Rewards° Points Available and Pending as of 04/30/15 5,260,704 For up to date point balance and full program details, visit mambarshIprewards.com Account Summery Previous Balance $192,077.19 Payments/Credits -5192,187.19 NewCharges +5125439.68 Fees +516.04 New Mena $125,445.72 Days in Billing Period: 30 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1.800327-2177 1.800-472-9297 Set page 2 for additional information. ra Pay by Phone 1-800.472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349990712426438 012544572012544572 07 ri Account Ending 2-61005 Enter account number on all documents. Make check payable to American Express. Please Pay By 06/25/15 AutoPay Amount $125,445.72 AMEX004070 SONY_GM_02747369 EFTA_00234625 EFTA01676028

JEFFREY E EPSTEIN DEVEATEncliI05 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: Cl) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars,. or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be !made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1 ) 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 lading number, account number and check serial number to your financial institution, unless the check 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 the check. (2) By using Pay By Computer, Pay By Phone or any ot her electronic payment service of ours, you give us permission to electionkally withdraw funds from the depositor 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 use t 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 theCustomer 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 ADS and interest resuks 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 c harging 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 2.70% of the converted US dollar amount. We will choosea 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 tate we identify from customary banking sources on the conversion date Or 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 Balance: A credit balance (designated CR) shown on this statement represents money owed to you. ff 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 thecredit 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 defaukson 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: 1 800 221 9950 I.800-528-4800 FAX: 1 800 695-9090 1.800-992-3404 In NY:1 800 522-1897 1 800 CASH NOW Change of Address correct on front. do not use. • To change your address °nine. visit svonvamentancoPtesSC0ce/uPdateC0ntetbnln • for Name. Company Name, and foreign Address or Phone changes, please crsll C1100111.. Care. • Please print clearly in blue or black ink only in the boxes provided. Street Address City. State Zip Code Ana Code and Homo Phone Work Phone Email Website: arnerkanexpresscom 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 J Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month Visit amerkanexpress.comfautopay today to enroll. fa itlormation on how we protect your privacy and to set your communication and privacy choice% please visit everwarnerIcenexpress.ccentprIvacy. AMEX004071 SDNY_GM_02747370 EFTA_00234626 EFTA01676029

DUUCATE American Express° Traditionai uoRio card COPY JEFFREY E EPSTEIN Closing Date 06/10/15 p 3/22 Account Ending 2-61005 Payments and Credits Summary Total Payments Credits -$192,077.19 JEFFREY E EPSTEIN 241005 LARRY VISOSIG2-68018 DAVID RODGERS 2-64025 Total Payments and Cmdlts $0.00 -$45.00 -$65.00 4192,187.19 Detail gnclicatos posting date Payments 05/13/15' JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU Amount -$99.999.99 05/I 3/15* JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU -$9207720 Credits Amount 06/07/15 LARRY VISOSKI JETBLUE AIRWAYS 9010JETBLUE NY JETBLUE AIRWAYS From: N/A Tot WA WA WA WA Ticket Number: Passenger Name: VISOSM/LAWRENCE MR Document Type: ADDITIONAL COLLECTION 06/07/15 DAVID RODGERS JETBLUE AIRWAYS 4100FOREST HILLS NY JETBLUE AIRWAYS From: N/A Ta WA WA WA WA Ticket Number Passenger Name RODGEFtS/DAVID MR Document Type ADDITIONAL COLLECTION JETBLUE AIRWAYS 4100FOREST HILLS NY JETBLUE ALWAYS From: N/A Carrier: YY YY YY 00 YY 00 Date of Depanure:06/07 Class: 00 00 Carrier: YY YY YY 00 YY 00 Date of Departure:06/07 Class: 03 OD 06/07/15 DAVID RODGERS Ta WA WA WA WA Ticket Number- Passenger Name. RODGERS/DAVID MR Document Type. ADDITIONAL COLLECTION Carrier: YY YY YY 00 YY 00 Date of Departure:06/07 Class: 00 00 -$45.00 -$20.00 $45.00 New Charges Summary Total LARRY VISOM0 7 68018 $107,280.94 AMEX004072 Continued on reverse SDNY_GM_02747371 EFTA_00234627 EFTA01676030

JEFFREY E EPSTEIN Draillg9nos p. 4/22 Summary Continued j Total DAVID RODGERS 2-64025 Total New Charon $1825&74 S125,539.68 Detail ) s LARRY VISOSIO Card Ending 2-68018 Foreign Spend Amount 05/08/15 PARK LIMOUSINE PALM BEACH FL $135.00 05/10/15 SATCOM DIRECT INC 20INDIAN HARBOR FL 321.777.3000 35000 05/11/15 7-ELEVEN 3236200073HAVERHILL FL 561-682-0901 Descdption Price GAS/MSC96 68236201 $6042 360.02 05/11/15 WENDYS /2568 0300025WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES 37.10 05/11/15 PLATEPASS HERTZ TOU.SCOTTSDALE AZ 877-411-4300 $620 05111/15 PBIA AIRPORT PARKINGWEST PALM BEA FL 561.471.7412 Description PBIA AIRPORT PARKIN 3300 05/12/15 MAIN STARBUCKS161S37WEST PALM BEA FL 561-6830834 FOOD $4.72 $4.72 05/12/15 WENDYSIO2568 C000025WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $720 05/12/15 PALM BEACH POST 800-926-7678 FL NEWSPAPER 39.99 05/12/15 PIRA AIRPORT PARKINGWEST PALM BEA FL 561-471-7412 Description PBIA AIRPORT PARKIN 33.00 05/12/15 NAV CANADA OTTAWA 6135633554 Canadian talEt $513.19 05113/15 UNIVERSAL WEATHER AHOUSTON TX 3225.00 05/13/15 CENTURY CORNER MARATWEST PALM BEACH FL 561.8554332 Description Price GAS/M5C96 04299146 311.60 311.60 05/13/15 DOLPHIN BAR & SHRIMPIENSEN BEACH FL 772-781-5236 $82.68 $5422 05/13/15 ENTERPRISE RENTACAR WEST PALM BEACH FL Location Date Rental: WEST PALM BEACH FL 15/05/12 Return: WEST PALM BEACH FL 15/05/13 Agreement Number Renter Name: VISOSKI LA ARIEX004073 Continued on next page SDNY_GM_02747372 EFTA_00234628 EFTA01676031

American Express' Traditional ic3iin LIC eaArTdE COPY JEFFREY E EPSTEIN Closing Date 0610115 P 5/22 Account Ending 2-61005 Detail Continued Foreign Spend Amount 05/14/15 JETBLUE AIRWAYS 9010JETBLUE NY JETBLUE AIRWAYS From: Ta N/A WA WA WA YY 00 WA YY 00 Ticket Numben Date of Departure: 05/14 Passenger Name: EARLY/TODD Document Type ADDITIONAL COLLECTION Carrier: Class: YY 00 YY 00 05/14/15 JETBLUE AIRWAYS 901 WET8LUE NY JETBLUE AIRWAYS From: To: Carder: Class: FT LAUDERDALEMOLL SAN JUAN LUIS MUNO 86 ST THOMAS CYRIL E 88 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 05/15 Passenger Name: VISOSKVLAWRENCE PAUL MR Document Type: PASSENGER TICKET 05/14/15 JETBLUE AIRWAYS 901WETBLUE NY JETBLUE AIRWAYS From: To: Carrier. Claw FT LAUDERDALEMOLL SAN JUAN LUIS MUNO 86 ST THOMASCYRIL E 88 WA YY 00 WA YY 00 Ticket Number: Date of Departure:05/15 Passenger Name: EARLY/TODD BURNS MR Document Type: PASSENGER TICKET 05/14/15 AA AIR TKICET SALE 4DALLAS TX 5493.80 AMERICAN AIRLINES From: To: Carrier: Class: MIAMI INTERNATIONA N/A AA N/A YY 00 N/A YY 00 WA YY 00 Ticket Number: Date of Departure: 05/18 Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET 05/14/15 JETBLUE AIRWAYS 50101ETBLUE NY $35.00 JETBLUE AIRWAYS From: To: Carder: Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure:05/14 Passenger Name: VISOSKI/LAWRENCE Document Type: ADDITIONAL COLLECTDN 05/14115 SUNOCO 069S7I 3800 HOBE SOUND FL 566.10 AUTO FUEL DISPENSER $35.00 $333.30 $333.30 AMEX004074 Continued on reverse SDNY_GM_02747373 EFTA_00234629 EFTA01676032

JEFFREY E EPSTEIN DY,P,H9tOng91405 p. 6/22 Detail Continued ) Foreign Spend Amount 05/14/IS WENDYS 42568 000002SWEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.84 05/14/15 SKYSERVICE F.R.O. INMISSISSUAGA CA 1905)678-5666 Description MWQ2I 343 $2.24545 05/15/15 ATLANTIC AVIATION %%VEST PALM BEACH FL $1,836A5 05/15/15 PARK LIMOUSINE PALM BEACH FL $19500 05/15/15 HAPPY VIEW MARKET HAST TMOMAS VI GROCERY STORE $59.66 05/15/15 L000 INTERNET SERVICSOS-8324444 NM 9358324444 $53.72 05/15/15 HAPPY VIEW MARKET HASTTMOMAS VI GROCERY STORE $10_50 05/15/15 OK TRAVEL • FT. L SFORT LAUDERDA FL 9543591500 FOOD/BEVERAGE $28.29 $2829 05/15/15 WENDYS ST.THOMAS VI 3407154000 FOOD/BEVERAGE $26.98 $26.98 05/15/15 ST THOMAS /ET CENTERST THOMAS VI 340-777-9177 $13.20 05/15/15 HOTEL FOUR POINTS USHIGUEY LODGING $279.04 05/15/15 ACENTOS BISTROS. SAHral/EY RESTAURANT 343524 Dominkan Rot $8120 05/16/15 WENDYS 12568 030002SWEST PALM BCH FL 6147643486 Description RESTAURANT C HARGS $7.84 05/16/15 HOTEL FOUR POINTS USHIGUEY LODGING $38.59 05/16/15 HOTEL FOUR POINTS USHIGUEY LODGING $8.00 05/16/15 ODYSSEY AVIATION NASSAU BH 242-377-3108 $1,129.00 05/16/15 PROVO AIR CENTERVIDGRAND TURK K 906-9181 $952.70 05/17/15 M AIR TICKET SALE 4DALLAS AMERICAN AIRLINES $2.50/30 Front To: Carrier: Class: MIAMI INTERNATIONA WA AA WA YY 00 WA YY 00 N/A YY 00 Ticket Number: Date of Departure:05/18 Passenger Name: V1SOSKVLAWRENCE Document Type: PASSENGER TICKET AME X004075 Continued on next page SONY_GM_02747374 EFTA 00234630 EFTA01676033

American Express' Traditional ic3iin LIC eaArTdE COPY JEFFREY E EPSTEIN Closing Date 0610115 p 7/22 Account Ending 2-61005 Detail Continued Foreign Spend Amount 05/17/15 WENDYS 12568 0000025WEST PALM BCH 6147643486 Description RESTAURANT CHARGES FL $184 05/17/15 AT&T•BILL PAYMENT 95DALLAS 800.331.0500 Description TELEPHONE SERVICE/E TX $391.08 05/17/15 EICODNMOBIL 9756 HOBE SOUND 772-546-4504 Description GAS/SERVICES FL $68.07 05/18/15 ITUNES.COM/BILL TTUCUPEFMNO CA $9.99 05/18/15 HERTZ CAR RENTAL 800654-4173 Location Rental WEST PALM BCH FL Return: MIAMI FL Agreement Number Reraer Name: VISOSKI /LARRY FL Date 15/05/17 15/05/18 $197.05 05/18/15 HAPPY VIEW MARKET HASTTMOMAS UDC EFtY STORE VI $20.48 05/18/15 G-MIAMI FOOD AIRPORTMIAMI 3058760632 FL $1153 05/18/15 ST THOMAS /ET CENTERST THOMAS 340-777-9177 VI $200.00 05/18/15 ST THOMAS JETCENTERST THOMAS 340-777-9177 VI $120233 05/18/15 SUSHI sna 212-371-023B USFC 10065 $15610 05/18/15 Go Rentals DAL 167060.38as TX Location Rental Dallas TX Return: WESTPALM BEACH TX Agreement Numbec Renter Name: LAWRENCE PAUL VISO Date 15/05/18 15/05/18 $53.72 05/19/15 THE TRAVEL GALLERY TEOUESTA TRAVEL AGENCY SERVICE FL $35.00 Front To: Carrier Claw WA WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Passenger Name: DIMAURO/WILLIAMJAME Document Type: TRAVEL AGENCY FEE AMEX004076 Continued on reverse SDNY_GM_02747375 EFTA_0023463 1 EFTA01676034

JEFFREY E EPSTEIN DUPICAendinTE COF!Y AccoLunt g 2-01005 P. 8122 Detail Continued ) Foreign Spend Amount 05/ in/ 5 THE TRAVEL GALLERY TEQUESTA FL JET8LUE AIRWAYSCORPORATI From: Toc N.Y. NEWARK INTL A FT LAUDERDALE/HOLL WA WA WA Ticket Number: Passenger Name: DIMAUROAVILLIAMJAME Document Type PASSENGER TICKET Carrier Class: 86 YY 00 YY 00 YY 00 Date of Departure:05/20 $488.10 05/19/15 THE TRAVEL GALLERY TEQUESTA FL UNITED AIRLINES Front The PALM BEACH INTERNA N.Y. NEWARK INTL A WA WA WA Ticket Number: Passenger Name: DIMAURO/WILLIAMJAME Document Type PASSENGER TICKET Carrier. Class: UA V YY 00 YY 00 YY 00 Date of Departure:05/1 9 $368.10 05/19/15 MINI DELI 212-288-2937 USFC 10065 $52.41 05/19/IS JACKSON HOLE0216 NEWYORK NY 212.371.7187 FOOD $15.40 TIP $4.00 $19.40 05/19/15 CAROSA UNION CITY NJ TAXICAB& LIMOUSINE $163.20 05/19/15 JETSUITE AM 0442 IRVINE CA 866-779-7770 Description ARRANGEMENT OF IRAN $4020-54 05/19/15 CVS/PHARMACY 102400 8007467287 8007467287 PHARMACIES $8733 05/20/15 AIR CULINAIRE BOSTONBEDFORD MA 8134496000 $15.00 05/20/15 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $2,595.01 $2,595.01 05/20/15 CAROSA UNIONCITY NJ TAXICAB& LIMOUSINE $163.20 05/20/15 CAROM UNIONCITY NJ TAXICAB& LIMOUSINE $92.40 05/20/15 CAROSA UNONCRY NJ TAXICAB& LIMOUSINE $187.20 05/20/15 CAROM UNIONCITY NJ TAXICAB& LIMOUSINE $96.00 05/20/15 CAROSA UNIONCIY NJ TAXICAB& LIMOUSINE $163.20 AMEX004077 Continued on next page SONY_GM_02747376 EFTA 00234632 EFTA01676035

UP.UCAT. American Express@ Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 06/10/15 p 9/22 Account Ending 2-61005 Detail Continued Foreign Spend Amount 05/20/15 JET AVIATION BED 52113EDFORD 781-274-0030 Desc dation PETROLEUM PRODUCTS MA $3,445.41 oral 5 MEDRERRANE0 1 MEDITNEW YORK 1260 SECOND AVE NEW YORK FOOD/BEVERAGE NY $6533 36533 05/21/15 NYC TAXI 1823 090222PHKADELPHM 003-0000000 PA $17.15 05/21/15 STAPLES 05322 (800)333-3330 05322000506912 10065 HP 951XL BLIVSTND COLOR 4P1( HP OFFICEJET PRO 8610 E.A10 SPLS 8.5X1I IVORY FINE LSR 300 VENDOR FUNDED COUPON $26829 osnin s MEDITERRANEO 1 MEDITNEW YORK 1260 SECOND AVE NEW YORK FOOD/BEVERAGE TIP NY $4138 $10.0(1 $51.38 05/21/15 MINI DELI 212-288-2937 USK 10365 $38.11 05/22/15 AIRCELL AMCELL BROOMFELD CO $2,876.56 05/22/15 AIRCELL A/RCELL BROOMFELD CO $99.73 05/22/15 AIRCELL AIKELL BRCOMFELD 303-379-0214 CO $99.73 05/22/15 HONEYWELL AEROSPACE AVIATION AVIATION 000020GTCP36-150G $7,289.60 05/22/15 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $7,072.01 $7,072-01 05/22/15 ATLANTIC AVIATION WEWEST PALM BEACH FL 561-683-4121 $21.20 05/22/15 CAROSA UNION CRY NJ TAXICAB &UMOUSINE $16320 05/22/15 SIEVES SIZZLING STEACARLSTADT RESTAURANT FOOD/BEVERAGE TIP NJ $44.90 $6.00 $50.50 05/22/15 FOOD MART 0676 HASBROUCK HEI 201.598.3556 Description EXPRESS PAY SVC FM NJ $843 05/23/15 HARRY& THE NATIVES HOBE SOUND FL $17.58 772-260-3701 AMEX004078 Continued on reverse SDNY_GM_02747377 EFTA_00234633 EFTA01676036

JEFFREY E EPSTEIN DY,TAMINng91405 p. 10/22 Detail Continued ) Foreign Spend Amount 05/23/15 EXXONMOBIL 9736 HOBE SOUND FL 772-546-4504 Description GAS/SERVICES $65.00 05/23/15 SPYWARE LABS INC 007PAIA HI 888-515-7183 Description COMPUTER SOFTWARE S $29.90 05/24/15 SXMSIRIDSXM-COM/ACC1888-635-5144 XM SATELITE NY $234.35 05/24/15 MCDONALD'S F32726 00HOBE SOUND 7725462082 FL $6.57 05/24/15 EXXONMOLL 9756 HOBE SOUND FL 772-5464504 Description GAS/SERVKES $76.83 05/24/15 AUTOPAY/DISH NTWK 800-894-9131 CO 800-894-9131 Class: 00 00 00 05/26 5167.64 05/25/15 M AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: 7cc ST THOMAS CYRIL E WA N/A N/A WA Tkket Number Passenger Name,. V/505KI/LAWRENCE Document Type PASSENGER TICKET Carrier AA YY YY YY Date of Departure: $412.80 05/25/15 WENDYS 12568 C000025WEST PALM BCH 6147643486 Description RESTAURANTCHARGES FL $837 05/25/15 SHELL OIL 5754366320WE5T PALM BEACH AUTO FUEL DISPENSER FL $15.28 05/25/15 ATLANTIC AVIATION WEWEST PALM BEACH 561-683-4121 FL $854.26 05/25/15 PBIA AIRPORT PARKINGWEST PALM BEA 561.471-7412 Description PBIA AIRPORT PARKIN FL $100 0525/15 Go Rentals DAL 16706Dallas TX Location Date $89A8 Rental: Dallas TX 15/05/25 Return: WEST PALM BEACH TX 15/05/25 Agreement Number: Renter Name: LAWRENCE PAUL VISO AMEX004079 Continued on next page SONY_GM_02747378 EFTA 00234634 EFTA01676037

DURUC American Express° Traditional urea earn COPY JEFFREY E EPSTEIN Closing Date 06'10115 p 11/22 Account Ending 2.61005 Detail Continued Foreign Spend Amount 05/26/IS M AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: ST THOMAS CYRIL E N/A WA WA WA Ticket Number: Passenger Name: VISOSICVLAWRENCE Document Type: PASSENGER TICKET Carrier: M YY YY YY Date of Departure:05/26 Class: I 00 00 00 $600.80 05/26115 HERTZ CAR RENTAL 800-654-4173 FL Location RentaL MIAMI FL Return: WEST PALM BCH FL Agreement Number Renter Name: V150510 /LARRY Date 1 S/05/26 15/05/26 5144.18 05/26/15 SHELL OIL S7S4483880PALM BEACH GARDEN FL GAS STATION 59.09 osnens ATLANTIC AVIATION WEWEST PALM BEACH FL 561-683-4121 54.54753 05/27/15 TRESTAR WORLDWIDE TOEVERLY MA 5218.50 05/27/15 TRSTAR WORLDWIDE TOEVERLY MA 521850 05/27/15 WENDYS 12568000002SWEST PALM BCH FL 6147643486 Description RESTAURANTCHARGES 57.10 05/27/15 EXXONMOBIL 9767 POMPANOBEACH FL 954-978-1626 Description GAS/SERVICES 56227 osnen s PDS WEST PALM BEACH WEST PALM BEACH FL wwweatpdgcom 524.77 05/28/IS FINDAPILOT COM 08487MCIONNEY TX 888765282S 575.00 05/29/15 UNWERSAL WEATHER AHOUSTON TX $799-27 %mit s WENDYS 0568 000002SWEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES 57.20 OS/29/IS EXXONMOBIL 9756 HOBE SOUND FL 772-S46-4504 Description GAS/SERVICES 563.53 05/29/15 UVAIR EUROPEAN FUELL713-947-5401 IX WEATHER SEW 518.075.95 05/30/15 PLATEPASSHERTZTOUS SCOTTSDALE AZ 877.411.4300 $1.40 05/30/15 RACETRAC459 0000000080YNTON BEACH FL 546.72 5613758636 AMEX004080 Continued on reverse SDNY_GM_02747379 EFTA _00234635 EFTA01676038

JEFFREY E EPSTEIN DY,Pci-NtiTtg91405 p. 12/22 Detail Continued ) Foreign Spend Amount 05/31/I5 HERTZ CAR RENTAL 800-654-4173 FL Location Rental: WEST PALM BCH FL Return: MIAMI FL Agreement Number Renter Name: VISOSKULARRY Date 15/05/31 15/05/31 $124.32 05/31/IS SOUNDBALANCE MIASB7 MRIAI FL 877-383-8646 Description RENT-ALL 05/31/15 GMIAMI FOOD AIRPORTMIAMI Fl. 3058760632 $1153 05/31/15 G-MIAMI FOOD AMPORTMIAMI Fl. 3058760632 $16k9 05/31/15 EXXONMOBIL 4805 MIAMI FL 305-986-9034 Description GAS/SERVICES $5.12 06/01/15 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA N/A N/A N/A Ticket Number: Passenger Name VISOSKI/LAWRENCEPMR Document Type: PASSENGER TICKET Carder: Class UA 00 YY 00 YY 00 YY 00 Date of Departure:06/01 $46789 06/01/15 HAPPY NEW MARKET NAST TMOMAS VI GROCERY STORE $1149 06/01/15 INMODON/AIRPORT EWRNEWARK NJ 877.383.8646 DesctiptIon COMPUTER HRDWR/SFTW $3831 06/01/15 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $6,698.58 $6.698.58 06/01/15 STEVES SIZZLING STEACARLSTADT NJ RESTAURANT FOOD/BEVERAGE $40.00 11P $7.00 $47.00 06/01/15 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $1,151.42 06/01/15 ST THOMASJET CENTERST THOMAS VI 340-777-9177 $180/30 06/01/15 SS STORAGE RYL PALMY/EST PALM BEA FL 561-357-0121 $118.72 06/01/15 CAROM UNIONCITY NJ $92.40 TAXICAB& LIMOUSINE AMEX004081 Continued on next page SONY_GM_02747380 EFTA 00234636 EFTA01676039

DURUC American Express° Traditional urea earn COPY JEFFREY E EPSTEIN Closing Duro 06'10115 p 13/22 Account Ending 2.61005 Detail Continued Foreign Spend Amount 06/02/15 UNITED AIRLINES HOUSTON TX UNITED AIRLINES Front To: PALM BEACH INTERNA N.Y. NEWARK INTL A WA WA WA Tkket Number: Passenger Name: VISOSKI/LAWRENCEPMR Document Type PASSENGER TICKET Carrier: Claw UA 00 YY 00 YY 00 YY 00 Date of Departure: 06/03 $467.09 06/02/1 5 HUPHULU 21647757-U HULU.COMMILL HULU.COMMILL HULUPLUS NU 21647757 $7.99 06/02/15 1NFUGHT W141- L1V321.216.3303 00925791 00 00932901 ANILINE FBO $7.98 06/02/15 CVS/PHARMACY I03298 8007467287 8007467287 PHARMACIES $2432 06/02/15 BENIHANA ST STUART FL RESTAURANT $76A5 06/02/15 OTG MANAGEMENT EWR.NEWARX NJ 646-477-5291 Description FAST FOOD RESTAURAN $5.50 06/03/15 WENDYS 0568 0000025WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.84 06/03/15 SHELL OIL 1004718930PALM BEACH GARDEN FL GAS STATION $1057 06103/15 SHELL on. 5754366320WEST PALM BEACH FL AUTO FUEL DISPENSER $6037 06/04/15 AIR CULINAIRE BOSTONBEDFORD MA 8134496000 $2000 06/04/15 BSTARBUCKS PB161511WEST PAUA BEA FL 5614830834 FOOD $3.66 $166 06/04/15 INFLIGHT WI-Fl- L1V321-216-3303 00851942 0000832901 AIRLINE FBO $3.99 06/04/15 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $3,54739 $3,54739 06/04/15 WWWPLATEPASSCOM WWWPTEMPE AZ 877-411-4300 $635 06101/15 WWWPLATEPASSCOM WWWPTEMPE AZ $21.70 877411-4300 AMEX004082 Continued on reverse SDNY_GM_02747381 EFTA _00234637 EFTA01676040

JEFFREY E EPSTEIN DY,Pci-NtiTtg91405 p. 1422 Detail Continued ) Foreign Spend Amount 06/04/15 FC00 MART C676 HASBROUCK HEI NJ 201-598-3556 Description EXPRESS PAY SVC FAS 5843 06/04/15 JET AVIATION BED 5218EDFORD MA 781-274-0030 Description PETROLEUM PRODUCTS $4,075.00 06/05/15 WAL-MART 31593159 TETERBORO NJ DISCOUNT STORE 569.18 06/05/15 WAL-MART 31593159 TETERBORO NJ DISCOUNT STORE 5112.23 06/05/15 SADDLE BROOK MARRIOTSADDLE BROOK NJ Arrival Date Departure Date 06/03/15 06/04/15 00000000 $308.98 06/05/15 WHITE CASTLE 090019HASBROUCKHTS. NJ 80D-843-2728 $641 06/05/15 VECTOR MASSPORT BEDFORD MA 888-588-0028 Description PETROLEUM PRODUCTS 5308.91 06/06/15 JETBLUE AIRWAYS 90IOIETBLUE NY JETBLUE AIRWAYS Front To: ST THOMAS CYRIL E SAN JUAN L UIS MUNO FT LAUDFRDALF/HOLL N/A N/A Ticket Number: Passenger Name: VISOSKI/LAWRENCE MR Document Type PASSENGER TICKET Carrier Class: B6 Be YY 00 YY 00 Date of Departure: 06/07 $48030 06/06/15 JETBLUEAIRWAYS9010JETBLUE NY JETBLUE AIRWAYS Front Ta N/A WA WA WA WA Tkket Number Passenger Name VISOSKVLAWRENCE MR Document Type ADDITIONAL COLLECTION Cartier YY YY YY YY Date of Departure:06/06 Claw 00 00 00 00 54540 06/06/15 WAL-MART 31593159 TETERBORO NJ DISCOUNT STORE 57980 06/07/15 111E TRAVEL GALLERY TEQUESTA FL DELTA AIR LINES INC. $247.60 Front To: Carrier: Class: COLUMBUS PORT COW ATLANTA HARISFIELD DL PALM BEACH INTERNA DL WA YY 00 WA YY 00 Ticket Number Date of Departure: 06/08 Passenger Name. HAMMOND/WILLI/0AG Document Type PASSENGER TICKET AMEX004083 Continued on next page SONY_GM_02747382 EFTA _00234638 EFTA01676041

American Express' TraditionaMic3iin LIC eaArTdE COPY JEFFREY E EPSTEIN Closing Date 0610115 p 15/22 Account Ending 2-61006 Detail Continued Foreign Spend Amount 06/07/15 THE TRAVEL GALLERY TEOUESTA ft TRAVEL AGENCY SERVICE From: To: WA WA WA WA WA Ticket Number: Passenger Name: HAMMONDAVILLIAM.G Document Type TRAVEL AGENCY FEE Carrier: Class: YY 00 YY 00 YY 00 YY 00 $35.00 06/07/15 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: ST THOMAS CYRIL E N/A WA WA WA Ticket Number Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET Carrier: Class: AA D YY 00 YY 00 YY 00 Date of Departure: 06/08 $55380 06/08/15 HERTZ CAR RENTAL 800-654-4173 NJ Location RentaL NEWARK NJ Return: TETERBORO NJ Agreement Number Renter Name: VISOSIO /LARRY Date 15/06/03 15/06/08 552627 06/08/15 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS 57,788.10 57,788.10 06/08/15 ATLANTIC AVIATION WEWEST PALM BEACH FL 561-683-4121 52120 06/08/15 PLATEPASSHERTZTOLLS SCOTTSDALE AZ 877-411.4300 $8.95 06/08/15 AIRPORT BP 8847 407-686-6631 16076035 33406 General Merchandise General Tobacco $922 06/08/15 AIRPORT BP 8847 WEST PALM BEA FL 407-686-6631 Description Unleaded Regular 593.82 mown AUDIO ADVISORS INC OW PALM BEACH FL ELECTRONICS REPAIR $7,000.00 06/08/15 BOCA AIRCRAFT MAINT.BOCA RATON FL MISC REPAIR SHOP 52,681.34 06/08/15 TRISTAR WORLDWIDE TRBEVERLY MA 838656502138 JEFF EPSTEIN 06 04 15 TRANSPORTATION SERVICES $23000 AMEX004084 Continued on reverse SDNY_GM_02747383 EFTA_00234639 EFTA01676042

JEFFREY E EPSTEIN DY,P1-NtiTtg91405 p. 16/22 Detail Continued ) Foreign Spend Amount 06/08/l5 PDC) WELLINGTON WELLINGTON FL vowritatpdgcom $8.26 06/03/15 IN •SHARP DETAILS INDULLES VA 8008365204 $2,00000 06109/15 T-MOBILE RECURNG PMTT-MOBILE 213306066 96006 $7057 06/09/15 TEANECK MARRIOTT AT TEANKK NJ Arrival Date Departure Date 06/04/15 06/08/15 00000000 $122428 06/09/15 HOOTERS WEST PALM BEWEST PALM BEA FL RESTAURANT DescdptIon FOOD/BEVERAGE $56.77 Is DAVID RODGERS Card Ending 2-64025 Foreign Spend Amount 05/I Ul 5 THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC Front To: Carder Class: ST THOMAS CYRIL E MIAMI INTERNATIONA AA N/A YY 00 WA YY 00 N/A YY 00 Ticket Number Date of Departure: 05/11 Passenger Name. RODGERS/DAVION Document Type PASSENGER TICKET mins THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC From: To: Carder: Claw ST THOMAS CYRIL E MIAMI INTERNATiONA AA N/A YY 00 WA YV O0 N/A YY 00 Ticket Number: Date of Departure:05/11 Passenger Name- Document Type PASSENGER TICKET OSHI /I S THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE Front Tcc Carder: Class N/A WA yr 00 WA YY 00 WA YY 00 WA YY 00 $31220 $31280 Ticket Number Passenger Name Document Tyre TRAVEL AGENCY FEE $35.00 AMEX004085 Continued on next page SONY_GM_02747384 EFTA 00234640 EFTA01676043

American Express' Traditional ic3iin LIC eaArTdE COPY JEFFREY E EPSTEIN Closing Date 0610115 p 17/22 Account Ending 2-61005 Detail Continued Foreign Spend Amount 05/11/15 THE TRAVEL GALLERY TEOUESTA FL TRAVEL AGENCY SERVICE From: To: WA WA WA WA WA Ticket Number Passenger Name: RODGERS/DAVIDN Document Type TRAVEL AGENCY FEE Carrier: YY YY YY YY Class: 00 00 00 00 $35.00 05/11/15 ATLANTIC AVIATION WEWEST PALM BEACH FL 561-683-4121 $279.20 05/11/15 BURGERFI HALLANDALE BCH FL RESTAURANT FOOD/BEVERAGE $30.55 $30.55 05/11/15 OFFICE DEPOT 002557 LAKE WORTH FL RETAIL 33463 $953 05/12/15 HERTZ CAR RENTAL 800-654-4173 FL Location Rental MIAMI FL Return: WEST PALM BCH FL Agreement Number Renter Name: RODGERS/DAVID Date 15/05/11 15/05/12 $114.75 05/12/15 MURPHY7095A1WALMRTOWEST PALM BEA FL 800-843-4298 Description GAS/SERVKES $24.00 05/13/15 AT&T DATA 190 ALPHARETTA GA 800-331-0500 Description TELECOMMUNICATIONS $29.99 05/14/15 AA AIR TKKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: MIAMI INTERNATIONA N/A WA WA WA Ticket Number: Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Carder. Claw AA YY 00 W 00 YY 00 Dateof Departure:05/18 $307.80 05/16/15 AA AIR TKKET sALE 4DALLAS TX AMERICAN AIRLINES From: To: MIAMI INTERNATIONA WA WA WA WA rkke Number: Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Carder: Claw AA YY 00 YY 00 YY 00 Dateof Depanure:05/18 $200.00 05/18/15 G.MIAMI FOOD ARPORTMIAMI FL $15.48 3058760632 AMEX004086 Continued on reverse SDNY_GM_02747385 EFTA 00234641 EFTA01676044

JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2.61005 p. 18/22 Detail Continued ) Foreign Spend Amount 05/19/15 UNITED AIRLINES HOUSTON TX UNRED AIRLINES From: To: Carrier Class: N.Y. NEWARK INTL A PALM BEACH INTERNA UA 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 05/19 Passenger Name: RODGERS/DAVIONMR Document Type PASSENGER TICKET 05/19/15 CAROSA UNIONCRY NJ TAXICAB& LIMOUSINE 05120/1 NEWARK AIRPORT MARRINEWARK NJ Arrival Date Departure Date 05/18/IS 05/19/15 00000000 $288.10 $87.00 $454.97 OS/20/15 Olt MANAGEMENT EWR, NEWARK NJ 616-477.5291 Description FAST FOOD RESTAUMN $3.20 05/21/15 JETBLUE AMWAYS9010JETBLUE NY JETBLUE AIRWAYS Front Tot Carrier. Claw PALM BEACH INTERNA N.Y. NEWARK INTL A 86 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: OS/22 Passenger Name. RODGERS/DAVID MR Document Type PASSENGER TICKET $288.10 05/21/15 JETBLUE AIRWAYS 9010JETBLUE NY JETBLUE AIRWAYS From: Tcc Carrier: Claw N/A WA YY 00 WA TY 00 WA TY 00 WA YY 00 Ticket Number: Date d Departure:OS/21 Passenger Name RODGERS/DAVID Document Type: ADDITIONAL COLLECTION 05/72/15 GAMA AVIATION (ENGINWest Palm Beach FL sguareupcom/receipts 05/22/15 HERTZ CAR RENTAL 800.654-4173 NJ Location Date Rental: NEWARK N1 15/05/22 Return: 'ETERBORO NJ 15/05/22 Agreement Number: Renter Name: RODGERS /DAVID $60.00 $306.45 $137.36 05/22/IS NICKS TOMATO 160067WEST PALM BEA FL 5614830874 FOOD $22.86 $22.86 OS/22/I 5 SHELL OIL 5754529460HASBROUCK HEIGHTS NJ AUTO FUEL DISPENSER $2.39 AMEX004087 Continued on next page SDNY_GM_02747386 EFTA 00234642 EFTA01676045

American Express' TraditionaMic3iin LIC eaArTdE COPY JEFFREY E EPSTEIN Closing Date 0610115 p 19/22 Account Ending 2-61005 Detail Continued Foreign Spend Amount 05/22/15 SIEVES SIZZLING STEACARLSTADT NJ RESTAURANT FOOD/BEVERAGE $44.90 TIP woo $5/90 05/24/15 TEANKK MARRIOTT AT TEANKK NJ Arrival Date Departure Date 05/22/15 05/23/15 00300000 ASSURED RESERVATION — NO SHOW 519435 05/25/15 M AIR TICKET SALE /DALLAS TX AMERICAN AIRLINES From: Ta Carden Claw ST THOMAS CYRIL E N/A AA N/A YY 00 N/A Yr 00 N/A re 00 Tkket Number Date of Departute:05/26 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 5412.80 05/25/15 WINNDIXE GRCEY STRELAICE WOFITH FL 8775299466 Description GROCERY STORE $28.40 05/25/15 WINNDIXIE GRCEY S1RELAKE WORTH FL 59.99 8775299466 Description GROCERY STORE 05/26/15 AA MISC SALE/ TAX/ FDALLAS TX 57500 AMERICAN AIRLINES From: Ta Carrier: Class: N/A WA YY 00 N/A YY 00 WA W 00 WA YY 00 Ticket Number: Date of Departure:05126 Passenger Name: RODGERS/DAVID Document Type: MISCELLANEOUS TAXGBFEEN 05/26/15 G-MIAMI FOOD AIRPORTMIAMI FL 51276 3058760632 05/27/15 AA AIR TICKET SALE 4DALLAS TX 5407.80 AMERICAN AIRLINES From: Ta Carder. Clast MIAMI INTERNATIONA N/A AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 06/01 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET AMEX004088 Continued on reverse SDNY_GM_02747387 EFTA_00234643 EFTA01676046

JEFFREY E EPSTEIN DWI-WU, 21705 D 20/22 Detail Continued ) Foreign Spend Amount 05/29/15 AA AIR TICKET SALE 4DALLAS TX AMERKAN AIRLINES Front To: MIAMI INTERNATIONA N/A N/A N/A N/A Ticket Number Passenger Name: RODGERS/DAVID Document Type PASSENGER TICKET Carrier Class: AA YY 00 YY 00 YY 00 Date of Departure: 05/31 5388030 05/29/15 PLATEPASSHERTZTOUS SCOTTSDALE AZ 877-411-4300 $635 05/29/15 FLTPLAN COM 650000002032628900 006488 SCHOOLS/EDUCATIONAL SW $249.00 05/30/15 PLATEPASSHERTZTOLLS SCOTTSDALE AZ 877-411-4300 $5.95 05/31/15 STARBUCKS D30 29160SMIAMI FL 3058760500 FOOD 514.24 51424 06/01/IS UNITED AIRLINES HOUSTON DI UNITEDAIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA N/A N/A N/A Carder: Class: UA 00 YY 00 YY 00 YY 00 $467M9 Ticket Number Passenger Name RODGERS/DAVIDNMR Document Type PASSENGER TICKET Date of Departure: 06/01 06/01/15 TC STARBUCKSC421519NEWARK NJ 973-2867689 FOOD $2.50 $2.50 06/01/15 FRENCHMANS REEF AND ST THOMAS Vi Arrival Date Departure Date 05/31/15 06/01/15 00000000 537060 06/01/15 STEWS SIZZLING STEACARLSTADT NJ RESTAURANT FOOD/BEVERAGE 549.75 TIP 510.00 559.75 06/02/15 UNITED NRL1NES HOUSTON TX UNIT ED AIRLINES From: To: PALM BEACH INTERNA N.Y. NEWARK INTL A N/A N/A N/A Ticket Number Passenger Name: RODGEFIS/DAVIDNMII Document Type PASSENGER TICKET Carrier Claw VA 00 YY 00 YY 00 YY 00 Date of Departure: 06/03 546709 06/04/15 AIR CULINAIRE BOSTONBEDFORD MA 58.00 8134496000 AMEX004089 Continued on next page SDNY_GM_02747388 EFTA (0234644 EFTA01676047

rlif E COPY American Express' Traditiona4HgnaLIC LaA JEFFREY E EPSTEIN Closing Date 0610115 p 21/22 Account Ending 2-61005 Detail Continued Foreign Spend Amount 06/04/15 NICKS TOMATO 160034WEST PALM BEA FL 561-6830834 FOOD $22.86 $22.86 06/05/15 WAL•MART 3159 3159 TETERBORO NJ DISCOUNT STORE 06/05/15 SADDLE BROOK MARRIOTSADOLE BROOK NJ Arrival Date Departure Date 06/03/15 06/04/15 00000000 06/06/15 JETBLUE AIRWAYS 9010JETBLUE NY JETBLUE AIRWAYS From: To: N/A WA N/A WA N/A Ticket Number: Passenger Name: RODGERS/DAVID MR Document Type ADOMONAL COLLECTION Carder: Class: YY 00 YY 00 YY 00 YY 00 Date of Departure:06/06 06/06/15 JETBLUE AIRWAYS 9010JETBLUE NY JETBLUE AIRWAYS From: To: Carder: Claw WA WA YY 00 N/A YY 00 WA YY 00 N/A YY 00 Ticket Numbec Date of Departure:06/06 Passenger Name RODGERS/DAVID MR Document Type ADODIONAL COLLECTION 06/06/15 JETBLUE AIRWAYS 9010JETBLUE NY JETBLUE AIRWAYS From: To: Carder: Clow ST THOMAS CYRIL E SAN JUAN LUIS MUNO 66 FT LAUDEROALE/HOLL 66 V WA YY 00 WA YY 00 Ticket Number: Date of Departure:06/0/ Passenger Name: RODGERS/DAVID MR Document Type: PASSENGER TICKET 06/07/15 AA AIR TICKET SALE (DALLAS IX AMERICAN AIRLINES From: To: Carrier: Class: STEMMAS CYRIL E N/A AA WA YY 00 WA YY 00 WA YY 00 Ticket Number Dare of Depanure:06/08 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET $6.76 341258 $2000 $4500 06/09/15 TEANECK MARRIOTT AT TEANECK NJ Arrival Date Departure Date 06/04/15 06/08/15 00000000 5546-30 $553.80 $986.75 AMEX004090 Continued on reverse SDNY_GM_02747389 EFTA _00234645 EFTA01676048

JEFFREY E EPSTEIN DYP.1-5.AILF, p. 22/22 Detail Continued Foreign Spend Amount 06/09/15 ATLANTIC AVIATION WEWEST PALM BEACH FL 561483-4121 06/10/15 TMOBILE RKURNG AMTf-MOBILE 21504768098006 38.950.90 312339 Fees 'foreign bargedion Fee Is 2.70M of the convected US dollar amount of rho rae,gn cwrenty there.. See Foram Cwm,er Chards on coo. 2 Amount OS/II/IS LARRY VISOSKI FOREIGN TRANSACTION FEE•• NAV CANADA $513.19 $13.85 05/I 5/I 5 LARRY VtSOSKI Total Fees for this Period FOREIGN TRANSACTION FEE•• ACENTOS BISTROS, S.FLL $81.20 32.19 SILOS 2015 Fees and Interest Totals Year-to-Date Total Fees in 2015 Total Interest in 2015 Amount 5346.19 30.00 Interest Charge Calculation Your Annual Percentage Rate (APR) Is the annual Interest rate on your account. Transactions Dated From To Select & Pay Later Total 0923/2011 Annual Percentage Rate 182496B9 Balance Subject to Interest Rate 3000 Interest Charge 5000 30.00 (e) Veiled., Rate Information on Pay Over Time Features There Is no pre-set spending limit on your Card No preset spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no pre-set spending limit. There Is a limit to your Pay Over Tlme feature balance Your Pay Over Time limit is $35,000.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your PayOver Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance upon receipt of your billing statement. AME X004091 SDNY_GM_02747390 EFTA_00234646 EFTA01676049

DUPLICATE COPY American Express' Traditional Gold Gard 1/25 JEFFREY E EPSTEIN Closing Date 07/10/15 Next Closing Date 08/11/15 2 New Balance Please Pay By $176,200.69 07/26/15$ t Payment is due upon receipt. We suggest you pay by the Please Pay By date. You may have to pay a late fee if your payment is not received by the Next Closing Date. See page 2 for important information about your account. We will debit your bank account for your payment of $176,200.69 on 07/25/15. 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 07/23/15. 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 Pay by Computer americanexpress.com/pbc JEFFREY E EPSTEIN 6100 RED HOOK QTR STE 38 SAINT THOMAS VI 00802 ri Check here if your address or phone number has changed. Note changes on reverse side. Account Ending 2.61005 Membership Rewards° Points Available and Pending as of 05/31/15 5,556,497 For up to date point balance and full program details, visit membershIprewards.com Account Summery Previous Balance $125,445.72 Payments/Credits -$133,194.62 NewCharges +$183,891A7 Fees +$58.12 New Mena $176,200.69 Days in Billing Period: 30 Customer Care Pay by Computer americanexpress.com/pbc Customer Can Pay by Phone 1.800327-2177 1.800-472-9297 r i See page 2 for additional information. PM Pay by Phone 1.800.472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 00003499907121126438 017620069017620069 07 ri Account Ending 2-61005 Enter account number on all documents. Make check payable to American Express. Please Pay By 07/26/15 AutoPay Amount $176,200.69 AMEX004092 SONY_GM_02747391 EFTA_00234647 EFTA01676050

JEFFREY E EPSTEIN DEVEATEncliI05 P 2/25 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: Cl) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars,. or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be !made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1 ) 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 lading number, account number and check serial number to your financial institution, unless the check 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 the check. (2) By using Pay By Computer, Pay By Phone or any ot her electronic payment service of ours, you give us permission to electionkally withdraw funds from the depositor 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 use t 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 theCustomer 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 ADS and interest resuks 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 c harging 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 2.70% of the converted US dollar amount. We will choosea 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 tate we identify from customary banking sources on the conversion date Or 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 Balance: A credit balance (designated CR) shown on this statement represents money owed to you. ff 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 thecredit 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 defaukson 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: 1 800 221 9950 I.800-528-4800 FAX: 1 800 695-9090 1.800-992-3404 In NY:1 800 522-1897 1 800 CASH NOW Change of Address correct on front. do not use. • To change your address °nine. visit svonvamentancoPtesSC0ce/uPdateC0ntetbnln • for Name. Company Name, and foreign Address or Phone changes, please crsll C1100111.. Care. • Please print clearly in blue or black ink only in the boxes provided. Street Address City. State Zip Code Ana Code and Homo Phone Work Phone Email Website: arnerkanexpresscom 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 J Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month Visit amerkanexpress.comfautopay today to enroll. fa itlormation on how we protect your privacy and to set your communication and privacy choice% please visit everwarrierIcenexpress.ccentprIvacy. AMEX004093 SDNY_GM_02747392 EFTA_00234648 EFTA01676051

OSUPIlal TE COPY American Express(' Traditional tau Lard JEFFREY E EPSTEIN Closing Date 07/10/15 p 3/25 Account Ending 2-61005 Payments and Credits Summary Total Payments Credits 4125,445.72 JEFFREY E EPSTEIN 241005 LARRY VISOSIO2-68018 DAVID RODGERS 2-64025 Total Payments and Credits $0.03 -$7459.90 -$89.00 4133,19442 Detail 'Ind Kato% posting data Payments Oa/It/15' JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU Amount -$25.445.73 06/11/15• JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU -$99,999.99 Credits Amount 06/26/IS LARRY VISOSKI THE TRAVEL GALLERY TEQUESTA FL US AIRWAYS INC. -$5,875.20 From: To: PARIS CHARLES DE G CHARLOTTE LOUISVILLE STANDIF CHARLOTTE PARISCHARLES DEG Carrier: Class: US US A US A US Ticket Number Passenger Name. VISOSIO/LAWRENCE Document Type: SUPPORTED REFUND Date of Depanure:06/30 06/26/15 LARRY VISOSKI ST THOMAS JET CENTERST THOMAS VI -$6000 340-777-9177 07/04/15 LARRY VISOSKI THE TRAVEL GALLERY TEQUESTA FL -31,724.70 AMERICAN MRUNES INC From: Ta Carder: Class: PARIS CHARLES DEG CHARLOTTE PALM BEACH WTERNA WA WA Ticket Number: Passenger Name: VISOSIO/LAWRENCE Document Type: SUPPORTED REFUND AA AA YY 00 TY 00 Date of Depanure:07/12 07/05/15 DAVID RODGERS UNITED AIRLINES HOUSTON TX -$89.00 UNIT ED AIRLINES From: Ta Carrier: Class: PALM BEACH INTERNA N.Y. NEWARK NIL A WA WA WA UA 00 YY 00 YY 00 YY 03 rocket Number Date of Departure: 07/07 Passenger Name RODGERS /ECONOMY PLUS S Document Type: SUPPORTED REFUND AMEX004094 Continued on reverse SDNY_GM_02747393 EFTA_00234649 EFTA01676052

JEFFREY E EPSTEIN DYetialIN.?STIX05 p. 425 New Charges Summary Total LARRY VISOSKI 2-68018 DAVID RODGERS 2-64025 Total New Charges $145,640.28 $38,251.19 8183,891A? Detail is LARRY VISOSKI Card Ending 2-68018 Foreign Spend Amount 06/09/I S SATCOM DIRECT INC 20INDIAN HARBOR FL 321-777-3000 $50.00 06/10/15 JET8LUEAIRWAYS90101ETBLUE NY JETBLUE AIRWAYS Front Ta 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: 06/10 Passenger Name V1505E/LAWRENCE MR Document Type ADDITIONAL COLLECT ON 06/10/15 JET8LUE AIRWAYS9010JETBLUE NY JETBLUE AIRWAYS Front To: Carrier: Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 WA YY 00 Tkket Number: Date of Departure:06/10 Passenger Name: HAMMONDAVILLIAM MR Document Type ADDITIONAL COLLECTION 06/10A 5 AMIDE AIRWAYS90101EIBLUE NY JETBLUE AIRWAYS Front Ta Carrier Claw N/A N/A if 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Passenger Name HMMAONDAVILLIAM MR Document Type ADDITIONAL COLLECTION Date of Departure:06/10 $20.00 $2000 05/10/IS JETBLUE AIMWAYS90101ETBLUE NY JETBLUE AIRWAYS Front To: Carrier: Class: ST THOMAS CYRIL E SAN MAN LUIS MONO B6 Q FT LAUDERDALE/HOLL B6 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure:06/10 Passenger Name111505KVLAWRENC E MR Document Type PASSENGER TICKET $4500 $441.30 AMEX004095 Continued on next page SONY_GM_02747394 EFTA (0234650 EFTA01676053

DULICAT,E American Express' Traditional uoRio r ci COPY JEFFREY E EPSTEIN Closing Date 07/10/15 P 5/25 Account Ending 2-61005 [ Detail Continued Foreign Spend Amount 06110/15 TETBLUE AIRWAYS 9010JETBLUE NY JETBLUE AIRWAYS From: To: ST THOMAS CYRIL E SAN JUAN LUIS MUNO FT LAUDERDALE/ROLL N/A N/A Ticket Number: Passenger Name: HAMMON DAVILLLAM MR Document Type: PASSENGER TKKET Carrier: 86 B6 YY YY Date of Carrier: YY YY YY YY Date of Class: 00 00 Departure: 06/10 Class: 00 00 00 00 Departure: 06/10 $441 30 06/10/15 JETBLUE AIRWAYS 901011EBLUE NY JETBLUE AIRWAYS From: To: WA WA WA WA WA Ticket Number: Passenger Name: VISOSKVLAWRENCE MR Document Type: ADDITIONAL COLLECTION HUG 06/10/15 AUNTIE AN NS CARVEL SAN JUAN PR 7877910303 $4.59 06/10/15 QUIZNOS SAN JUAN PR 7877910303 $41.54 06/10/1s TRISTAR WORLDWIDE TRBEVERLY MA 8386785 01730 JEFF EPSTEIN 06 04 15 BED BEDFORD IIANSCO TRANSPORTATION SERVICES $51894 06/11/IS WEST PALM BEACH MARRWEST PALM BEACH FL Arrival Date Departure Date 06/08/15 06/10/15 00:00300 3264.03 06/11/15 TWIN BREEZE West Palm Beach FL squareupconVrecelpts $15000 06/11/15 BANYAN AIR SERVICE 01954)491-3170 FL PETROLEUM PRODUCTS $3,58328 06/11/15 EXXONMOBIL 97S6 HOBE SOUND FL 772-546 4504 Description GAS/SERVICES 56451 OEM ns PRIMANTI BROTHERS 65OAKLAND PARK FL 9545657100 TIP 5503 527.42 06/12/15 WEST PALM BEACH MARRWEST PALM BEACH FL Arrival Date Departure Date 06/10/15 06/11/15 00300000 $123.36 06/12/15 BANYAN AIR SERVICE 01954)491.3170 FL PETROLEUM PRODUCTS $724.95 AMEX004096 Continued on reverse SDNY_GM_02747395 EFTA 00234651 EFTA01676054

JEFFREY E EPSTEIN DY,TAMINng91405 p. 6/25 Detail Continued Foreign Spend Amount 06/12/15 SUNCIC00695713800 HOBE SOUND FL GAS STATION 31033 06/12/15 CATRSH HOUSE 210000HOBE SOUND FL 7725457733 fOODIBEVEFIAGE $3181 11P 36.00 $38.81 06/12/15 PALM BEACH POST 800-9264678 FL NEWSPAPER $9.99 06p 2n 5 PARTS/SERVICE 423-538-5151 FL PARIS SERVIC $176.30 06/12/15 Go Rentals DAL 16706Dallas TX Location Date Rental: Dallas TX 15/06/12 Return: FORT LAUDERDALE TX 15/06/12 Agreement Number: P81310360 Renter Name: LAWRENCE PAUL VISO 36163 06/13/15 PALM BEACH LAKES MARWEST PALM BEACH FL 561-471-5512 Description Prke GAS/PASC96 17129068 $73.09 $73.09 06/13/15 WENDYS 42568 0000025WEST PALM BCH FL 6147643486 Description RESTAURANT C HARGES 3837 06/13/15 PALM BEACH LAKES MARWEST PALM BEACH FL 561.471.5512 Description Price GAS/MSC95 17109088 360.74 360.74 06/13/15 PLATEPASSHERTZTOLLS SCOTTSDALE AZ SSAS 877.411-4300 06/14/15 HERTZ CAR RENTAL 800-654-9173 FL 374231 Location Date Rental: WEST PALM BCH FL 15/06/09 Return: WEST PALM BCH FL 15/06/14 Agreement Number Renter Name: VISOSICULARRY 06/14/IS ECHO ASIAN RESTAURANPALM BEACH FL Arrival Date Departure Date 06/13/15 06/14/15 00000000 LODGING $111.30 06/14/1 s PDQ WEST PALM BEACH WEST PALM BEACH FL VAW/mtpdq.com 06/15/15 ATLANTIC AVIATION WEWEST PALM BEACH FL 561-683-4121 $1948 $909.03 06/15/15 PLATEPASSHERTZTOLLS SCOTTSDALE AZ B77-411-4300 $635 06/15/15 ATLANTIC AVIATOR WEWEST PALM BEACH FL 561.683-4121 $52.74 06/15/15 ODYSSEY AVIATION NASSAU BH 242-377-3108 $14461 AMEX004097 Continued on next page SONY_GM_02747396 EFTA 00234652 EFTA01676055

IDU.UCAT. American Express@ Traditional uoia uaraE COPY JEFFREY E EPSTEIN Closing Date 07/10/15 p 7/25 Account Ending 2-61005 Detail Continued Foreign Spend Amount 06/1s/I 5 ODYSSEYAVIATION NASSAU WI 242-377-3108 $213.00 $53.72 06/15/15 LOBO INTERNET SERVICSOS-8324444 NM 5058324444 %Huts PROVO MR CENTER LMGRAND TURK TC 946-4181 $345.80 06/15/15 HOTEL BOUTIQUECASA PUERTOPLATA LODGING Donolnicanillig $715-50 06/1 6/15 WEST PALM BEACH MARRWEST PALM BEACH FL Arrival Date Depanure Date 06/13/15 06/15/15 00000000 $278.57 06/i6/15 HAPPY VIEW MARKET HASTTMOMAS VI GROCERY STORE $23.97 06/16/15 ST THOMAS PET CENTERST THOMAS VI 340-777-9177 $344.70 06/16/15 VIRGILKYS CUISINE ST THOMAS VI 3407764920 $117.80 06/17/15 ITUNES.COMMILL PTUCUPERTINOCA $9.99 06/17/15 ATLAN RC AVIATION WWEST PALM BEACH FL $2120 06/17/15 ATLANTIC AVIATION WEST PALM BEACH FL $1,836.45 gowns IN *SHARP DETAILS INDULLES VA 8008365204 $475.00 06/17/15 ST THOMAS ET CENTERST THOMAS VI 340-777-9177 $2,092.46 06/17/15 ATAT•BILL PAYMENT 95DALLAS TX 800-331-0500 Description TELEPHONE SERVICE/E $441.41 06/17/15 ST THOMAS PET CENTERST THOMAS VI 340-777-9177 Kern 06/17/15 ST THOMAS PETCENTERST THOMAS VI 340-777-9177 $600 06/17/15 ARINC DIRECT 410-266-2282 410-266-2282 522100 06/17/15 CATFISH HOUSE 210000140BE SOUND FL 7725457733 FOOD/BEVERAGE $28.57 TIP $6.00 $34-57 06/18/15 CENTRALNEWMEXICOELECPAOUNTAINAM NM 505-832-4483 Description UTILITY PROVIDER $21114 AMEX004098 Continued on reverse SDNY_GM_02747397 EFTA 00234653 EFTA01676056

JEFFREY E EPSTEIN DY,Pci-NtiTtg91405 P 8/25 Detail Continued ) Foreign Spend Amount 06/18/IS HERTZ CAR RENTAL 800-654-4173 FL Local kin Rental: WEST PALM BCH FL Return: NAPLES FL Agreement Number Renter Name: VISOSKI /LARRY 06/18/15 ATLANTIC AVIATION WEWEST PALM BEACH FL 561-683-4121 06/18/1S MILLHOUSE STEAIIHOUSEBRUNSWICK GA 912-264-3424 Date 15/06/I7 15/06/18 $116.78 $7A96A4 06/19/IS THE TRAVEL GALLERY TEQUESTA FL SOUTHWESTAIRLINES (HASTE Front Tot Carrier Class: FT MYERS SW FLORID COLUMBUS PORT COLU WN WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure. 06/22 Passenger Name: HAMMONDAVILLINA G Document Type PASSENGER TICKET 06/19/1S THE TRAVEL GALLERY TEOUESTA FL SOUTHWEST AIRLINES (HASTE Front Inc Carrion Class: N/A WA YY 00 WA YY 00 WA YY 00 WA re 00 $4243 $417.00 Tkket Number: Document Type MISC. CHARGE ORDER (MCO)/PREPAID TICKET AUTH. $12.50 06/19/15 THE TRAVEL GALLERY TEOUESTA FL TRAVEL AGENCY SERVICE Front Inc Carden Claw N/A WA YY 00 WA re 00 WA YY 00 WA YY 00 Ticket Number: Passenger Name: HAMMOND/WILLIAM.G Document Type TRAVEL AGENCY FEE $3500 06/19/15 CHEVRON SNAPPY FOOD BRUNSWICK GA 0000000000 Descilption Price FUEL/MISCELLANEOUS $22.43 $2243 06/19/15 FAIRFIELD INN 2ST BRUNSWICK GA Arrival Date Departure Date 06/18/15 06/19/15 00000000 $13209 06/19/IS PLATEPASSHERTZTOUS SCOTTSDALE AZ 877-411-4300 05,45 06/19/15 ATLANTIC AVIATION WEWEST PALM BEACH FL 561-683-4121 $55650 06/2W15 COURTYARD 1CM BRUNSWICK GA NMI Date Departure Date 06/19/15 06/2W15 00000003 $142.49 AME X004099 Continued on next page SONY_GM_02747398 EFTA_00234654 EFTA01676057

0U.UCAT.E American Express° Traditional uoPia uara COPY JEFFREY E EPSTEIN Closing Oats 07/10/15 P 9/25 Account Ending 2-61005 [Detail Continued Foreign Spend Amount 06/20/15 GULFSTPMFA AEROSPACELONG BEACH CA 310-420-4623 Description PETROLEUM PRODUCTS $9,500.00 06/20/15 MILLHOUSE STEA1010USEBRUNSVACK GA 912.264.3424 $30.02 06/21/15 M AIR TICKET SALE ODALLAS TX AMERICAN AIRLINES From: To: ST THOMAS CYRIL E N/A N/A WA N/A Tkket Number: Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET Carrier. Claw Ak YY 00 YY 00 YY 00 Dawn( Depanure:06/23 $1,491.80 06/21/15 CHEVRON SNAPPY FOODBRUNSWICK GA 0000000000 Descdption Price FUEL/MISCELLANEOUS $31.95 $31.95 06/21/15 MINI DELI OF BIG APPNEW YORK NY (212)288.2937 $20.69 06/21/15 COURTYARD I CM BRUNSWICK GA Arrival Date Departure Date 06/20/15 06/21/15 00000000 $170.96 06/21/15 GULFSTUNA AEROSPACESAVANNAH GA 912-965-3568 Description SPECIALTY RETAIL $5,094.70 06/21/15 HERTZ RENT A CAR BRUNSWICK GA 9122653645 $197.93 06/22/15 AIRCELL AIRCELL BROOMFELD CO $2276.56 06/22/15 AIRCELL AIRCELL BRCOMFELD CO $99.73 06/22/15 AIRCELL AIRCELL BRCOMFIELD CO 303-379-0214 $99.73 06/22/15 HAPPY VIEW MARKET NAST TMOMAS VI GROC ERY STORE $27.99 06/22/15 Meridian Teterboro Teterboro NI 2012885040 Description Price AVIATION PRODUCTS $8,993.68 $5.993.68 06/22/15 CAROSA UNION CITY N1 TAXICABS LIMOUSINE $16320 06/22/15 MINI DELI OF BIG APPNEW YORK NY (212)288.2937 $14.15 06/23/IS ION SMITH SUBSS DOM/EST PALM BEACH FL $15.86 5618335999 TIP $2.00 AMEX004100 Continued on reverse SDNY_GM_027.17399 EFTA 00234655 EFTA01676058

JEFFREY E EPSTEIN DV,PekEtillng9flice P 10/26 Detail Continued ) Foreign Spend Amount 06/23/15 HERTZ CAR RENTAL 800454-4173 FL Localkin Rental: MIAMI FL Return: WEST PALM BCH FL Agreement Number Renter Name: VISOSKI/LARRY 06)23/15 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE $1525 06/23/15 CAROM UNIONCITY NJ TAXICAB& LIMOUSINE Date 15/06/23 15/06/23 $117.99 $1525 $16320 06/23/15 ARINC DIRECT 410.266-2282 410-266-2282 $295.00 06/24/15 DELTA AIR LINES ATLANTA DELTA AIR LINES From: FT LAUDERDALE/HOLL To: ATLANTA HARTSFIELD ST THOMAS CYRIL E WA WA Ticket Number Passenger Name: VISOSKI/LAWRENCE PAUL Document Type: PASSENGER TICKET THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC Front COLUMBUS PORT COLD Carder Class DL F DL YY 00 YY 00 Date of DeparMe:06/24 06/24/15 Tor DALLAS/FORT WORTH WA WA WA Ticket Number Passenger Name HMAMONDMILLIAMG Document Type PASSENGER TICKET THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE Front N/A Carrier: Class: AA YY 00 YY 00 YY 00 Date of Departure: 06/28 06/24/15 Tor WA WA WA WA Ticket Number: Passenger Name: VISOSKVLAWRENCE Document Type TRAVEL AGENCY FEE ME TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC From ATLANTA HARTSFIELD 06/24/15 Carrier - W YY YY $937.90 $533.10 Claw 00 00 00 00 $3500 To: MIAMI INTERNATIONA ST THOMAS CYRIL E WA WA Ticket Number: Passenger Name VISOSKI/LAWRENCE Document Type. PASSENGER TICKET Carder. M M 00 YY 00 Date of Depanwe:06/25 Class A $1.623.56 AMEX004101 Continued on next page SONY_GM_02747400 EFTA_00234656 EFTA01676059

OSULICTE American Express' Traditional uoPla LoAra COPY JEFFREY E EPSTEIN Closing Date 07/10/15 p 11/25 Account Ending 2-61005 [ Detail Continued Foreign Spend Amount 06/24/15 THE TRAVEL GALLERY TEOUESTA FL TRAVEL AGENCY SERVICE From: WA To: WA WA WA N/A Ticket Number: Passenger Name: HAMMONDAMLLIAM.G Document Type TRAVEL AGENCY FEE Carrier: Class: YY 00 YY 00 YY 00 YY 00 06/24/i 5 T2 TEMP STAFtBU601522FORT LAUDERDA FL 954-3599102 MOD $24.97 06/24/15 BACK PORCH OYSTER BADAHLONEGA GA 7058642271 $35.00 $24.97 $91.49 06/24/15 FLIGHTSAFETY DEW DFW AIRPORT TX EDUCATIONAL SERVICE $29200.00 06/24/15 EXXONMO8IL 9756 HOBE SOUND FL 772-546-4504 Description GAS/SERVICES $6224 06/24/15 ST THOMAS SETCENTERST THOMAS VI 340.777-9177 $U* 06/24/15 AUTOPAY/DISH NTWK 800-894-9131 CO 800-894-9131 $16029 06/25/15 T10TR2 Z MARP266938ATLANTA GA 4044381000 $6.91 06/25/15 T2 TEMP GREAT 601308FORT LAUDERDA FL 954-3599102 FOOD $5.71 $5.71 06/25/15 G-MIAMI F000 AIRPORTMIAMI FL 3058760632 $14.32 06/25/15 SHELL6 NEWS ATRIUM ATLANTA GA 4043440998 $885 06/2.yi 5 THE TRAVEL GALLERY TEQUESTA FL $5.87520 US AIRWAYS INC. From: To: Carder: Class: PARIS CHARLES DE G CHARLOTTE US LOUISVILLE STANDIF US A CHARLOTTE US A PARIS CHARLES DEG US Ticket Number: Date of Departure:06/30 Passenger Name: VISOSKI/LAWRENCE Document Type: PASSENGER TICKET AMEX004102 Continued on reverse SDNY_GM_02747401 EFTA_00234657 EFTA01676060

JEFFREY E EPSTEIN DWIRETLF, 9705 p. 12/25 Detail Continued ) Foreign Spend Amount 06/26/15 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE Front Ta WA N/A WA WA WA Tkket Number Passenger Name: VISOSKI/LAWRENCE Document Type TRAVEL AGENCY FEE Carrier: Class: YY 00 YY 00 YY 00 YY 00 565.00 06/26/15 PAYLESS 87881580000000LLEGE PARK GA Location Rental: COLLEGE PARK GA Return: ATLANTA GA Agreement Number Renter Name: LAWRENCE VISOSIG Date 15/06/26 15/06/26 $120.02 06/26/15 Meridian Teterboro Teterboro 111 2012885040 Description Price AVIATION PRODUCTS 53.55940 33559.60 06/26/15 CATFISH HOUSE 21C000HOBE SOUND FL 7725457733 F000/BEVERAGE 56456 TIP $10.00 574.56 06/26/15 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 5150.00 06/26/15 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 510800 06/26/15 ST THOMAS:JET CENTERST THOMAS VI 340-777-9177 52,30222 06/27/15 WENDYS /2568 0000025WEST PALM BCH FL 6147643486 Description RESTAURANT C HARGES 3724 06/28/15 THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC Front Ta PARIS CHARLES DEG CHARLOTTE LOUISVILLE STANDIF DALLAS/FORT WORTH ALBUQUERQUE Ticket Number: Passenger Name: WSOSKI/LAWRENCE Carrier: Class AA M A AA Dare of Departure:07/01 57.360.58 Document Type PASSENGER TICKET 06/b3/15 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE $65.00 Front To: Carder: Class: N/A WA W 00 WA YY 00 WA re 00 WA W 00 Ticket Number: Passenger Name: VISOSKI/LAWRENCE Document Type TRAVEL AGENCY FEE AMEX004103 Continued on next page SONY_GM_02747402 EFTA_00234658 EFTA01676061