DU/JCT,E American Express' Traditional uoia LaArd COPY JEFFREY E EPSTEIN Closing Oats 07/10/15 P 13/25 Account Ending 2-61005 [ Detail Continued Foreign Spend Amount 06✓28/IS M AIR TICKET SALE IDALLAS TX AMERICAN AIRLINES From: To: LOUISVILLE STANDIF DALLAS/FORTWORTH WA WA WA Ticket Number: Passenger Name: VISOSICVEILEEN Document Type: PASSENGER TICKET Carder: YV YY YY Date of Departure: Clair 00 00 01/03 $5.60 06/28/15 MINI DELI OF MG APPNEW YORK NY 012)2EG-2937 $20.69 06/28/15 PLATEPASSHERTZTOLLS SCOTTSDALE AZ 877-411.4300 $0.70 06/2&IS ATLANTIC AVIATION WEWEST PALM BEACH FL 561.683-4121 L4,499.18 06/28/15 MEINTERRANE0 1 MEDITNEW YORK NY 1260 SECOND AVE NEW YORK FOOD/BEVEFUIGE $6696 TIP $15.00 $81.96 06/28/15 Go Rentals DAL 16706Dallas TX Location Rental. Dallas TX Return. WEST PALM BEACH TX Agreement Number Renter Name: LAWRENCE PAUL VISO Date 15/06/28 15/06/28 $10000 06/28/15 Go Rentals DAL 16706Dallas TX Location Rental Dallas TX Return: WEST PALM BEACH TX Agreement Number Renter Name: LAWRENCE PAUL VISO Date 15/06/28 15/06/28 $31.10 06/28/15 GEN DYNAMICS AVIATPDWEST PALM BEA FL 561.233.8557 Description AUTOMOTIVE REPAIR 5 $3,774.13 06/29/15 ATLANTIC AVIATION WEST PALM BEACH FL $3,180.00 06/29/15 DELTA AIR LINES ATLANTA DELTA AR LINES From: To: N/A WA WA WA WA Ticket Number Passenger Name: VISOSICVEILEEN Document Type: ADDITIONAL COLLECTION Calder: YY YY YY YY Claw 00 00 00 00 $250.00 0629/I5 HOLIDAY INN PALM BEAWEST PALM BEA FL $131.96 Arrival Date Departure Date 06/27/15 06/28/15 00000000 LODGING AME.X004104 Continued on reverse SDNY_GM_02747403 EFTA_00234659 EFTA01676062

JEFFREY E EPSTEIN Dre,',9411g91405 p. 14/25 Detail Continued ) Foreign Spend Amount 06/29/15 MINI DELI OF BIG APPNEW YORK NY (212)288-2937 $6.42 06/29/15 PLATEPASSHERTZTOLLS SCOTTSDALE AZ 877-411-4300 $1A0 06/29/15 301 E 66 ST GAR21990NEW YORK NY PARKING LOT &GARAGE $84.00 06/29/15 ATLANTIC AVLATION WEWEST PALM BEACH FL 561-6834121 $1.060.00 06/29/15 STAPLES 05322 (800)333-3330 0532200064654910065 DURACELL COPPERTOP MA 24 PK $16.32 06/29/15 JACKSON HOLE 0216 NEWYORK NY 212-371-7187 FOOD $16.50 $16.50 06/29/15 LULULEMON 661HSTREENEW YORK NY SPORTINGGOODS STORE $4800 06/29/15 SUSHI SE10 212-371-0238 USFC10065 $104.20 06/30/15 UNIVERSAL WEATHER AHOUSTON TX $231000 06/30/15 Meridian Teterboro Teterboro NJ 2012885040 Description Prke AVIATION PRODUCTS 5473.80 $473.80 06/30/15 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $14,65&85 $14458.85 06/30/15 ENTERPRISE RENTACAR TETERBORO NJ Location Rental: TETERBORO NJ Return: TETERBORO NJ Agreement Number Renter Name: VISOSKI LA Date 15/06/28 15/06/30 $15053 07/01/15 PARIS CHARLES DE GAUROISSY- EN- FRANCE FR 0134385353 275,48 European union Elmo $309.78 07/01/15 PZA E CLT 203337CHARLOTTE NC 704-3594673 FOOD $13.39 $1339 07/01/15 STARBUCKS SDF 331500LOUISVILLE KY 502-3632526 FOOD $&Sl6 $8.96 07/01/15 PARADIES 1815 QLOUISVILLE KY 5023687720 $135.65 07/01/15 PARADIES 815 ()LOUISVILLE KY 5023687720 $18131 07/01/15 SS STORAGE RYL PALAWFST PALM BEA FL $121.90 561.357-0121 AMEX004105 Continued on next page SDNY_GM_02747404 EFTA 00234660 EFTA01676063

001./PLICT,E American Express' Traditional Cola LoAra COPY JEFFREY E EPSTEIN Closing Date 07/10/15 P 15/25 Account Ending 2-61005 [ Detail Continued Foreign Spend Amount 07/02/15 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE From: To: WA WA WA WA WA Ticket Numbec Passenger Name: HAMMONDAVILUAM.G Document Type TRAVEL AGENCY FEE Carrier: Class: YY 00 YY 00 YY 00 YY 00 $35.00 07/02/15 THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES INC From: DALLAS/FORT WORTH COLUMBUS PORT COW WA WA WA Ticket Number: Passenger Name: HAMMONDAVILUAM.G Document Type: PASSENGER TICKET Carrier: Class: AA )1, 00 )1, 00 YY 00 Date of Departure:07/03 $398.10 07/02JI 5 PARC 000000009 LOU6VLLE KY 5025743211 Description GENERAL MERCHANDISE $125 07)02/15 JETSUITE MR 0442 IRVINE CA 866-779-7770 Description ARRANGEMENT OF IRAN $159.71 07)02/15 HLIPHULU 21617757-U HULU.COM/BILL HULLLCOM/BILL HULUPLUS NU 21647757 $7.99 07/02/15 PIZZA HUT 8329 0000 ELEABETHTOWN KY 270-765-5510 Description FAST FOOD RESTAURAN $25.13 07/03/15 GRIND BURGER KITCHENLouIsvIk KY sguareup,conVreceipts $63.60 07/03/1S HERTZ CAR RENTAL 800-654-4173 KY Location Rentak LOUISVILLE KY Return: LOUISVILLE KY Agreement Number Renter Name: VlSOSIO /LARRY Date 15/07/01 15/01103 $221.75 07/03/15 CITY OF ALB AVIATIONALBUQUERQUE NM 505-244-78134 Description PARKING FEES Mace 07/03/15 PLATEPASSHERIZTOLLS SCOTTSDALE AZ 877411.4300 $1.40 07/03/15 SPEEDY MART SPEEDY MLOUISVNIE KY MISC FOOD STORE $2130 AMEX004106 Continued on reverse SDNY_GM_02747405 EFTA 00234661 EFTA01676064

JEFFREY E EPSTEIN DUPLICATE COPY Account En ding 2-01 005 P leas Detail Continued ) Foreign Spend Amount 0//03/15 DFW PI22A VINO P2351 DAL LAS TX CATERER FOOD/BEVERAGE 523.73 TIP 55.00 07/04/I 5 AA MISC SALE/ TAYJ FDALEAS TX AMERICAN AIRLINES Front Tc4 Cartier: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 07/04 Passenger Name: ~SKI/LAWRENCE Document Type. MISCELLANEOUS TAX(S)/FEE(S) 07/04/15 AA AIR TKKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: Carder Claw ALBUQUERQUE DALLAS/FORT WORTH 11/ A N/A AA A N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 07/05 Passenger Name VISOSKVLAWRENCE Document Type: PASSENGER TICKET 07/04/15 THE TRAVEL GALLERY TEQUESTA FL S1.72410 AMERICAN AIRLINES INC Front Ta Carder. Claw PARIS CHARLES DEG CHARLOTTE AA PALM BEACH INTERNA M Y N/A 11' 00 N/A YY 00 Ticket Number Date of Departure: 07/12 Passenger Name V1505XI/LAWRENCE Document Type PASSENGER TICKET 07/04/15 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE Front To: Carder Class: WA WA 11' 00 WA 1.19 00 WA 11' 00 N/A YY 00 liket Number Passenger Name: VISOSKI/LAWRENCE Document Type TRAWL AGENCY FEE 07/04/I S LOUISVILLE MARRIOTT LOUISVILLE KY Artval Date Departure Date 07/01/15 07/03/15 00000003 528.73 $25.00 $332.00 $6.5.00 5407.74 07/05/I5 SOUTHWEST NEWS DM 3DALLAS IX $31.96 (972)973-4427 Description SUNHBCPHA MCLANE MC 07/05/15 GREETINGS FROM NEW MALBUQUERQUE NM 57071 505.242-8081 07/05/15 MCDONALD'S F3131003GRAPEVINE TX $7.57 8174287808 AME X004107 Continued on next page SONY_GM_02747406 EFTA_00234662 EFTA01676065

IDU.UCAT.E American Express° Traditional uoPia uara COPY JEFFREY E EPSTEIN Closing Date 07/10/15 p 17/25 Account Ending 2-61005 Detail Continued Foreign Spend Amount 07/05/15 HUDSONNEWS ST31600ALBUROIJEKNE NM 800-326-7711 Description NEWS DEALERS/NEWSST $3683 07/06/15 TAXS JADOT FRANCIS MONTREUX S/ 0149880056 European E c go S32.25 07/07/15 MAN TICKET SALE IDALLAS TX AMERICAN AIRLINES From: To: ST THOMAS CYRIL E MIAMI INTERNATIONA DALLAS/FORT WORTH N/A N/A Tkket Number Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET Carnet Claw AA YV A YY 00 Date of Departure:07/12 $952.30 07/07/15 JEPPESEN SANDERSON NAVIGATION 300MOI 74 801125 51349.40 07/08/15 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: PORTLAND ATLANTA HAFITSFIELD ST THOMAS CYRIL E WA WA Ticket Number Passenger Name: VISOSKYLAWRENCE PAUL Document Type: PASSENGER TICKET Carder Claw DI. DI. TY 00 YY 00 Date of Departure:07/17 $99830 07/08/15 PLATEPASSHERTZTOLLS SCOTTSDALE AZ 877.411.4300 5070 07/09/15 WHITECASTLE 0900I9HASBROUCK NTS. NJ 800-843-2728 $838 07/09/15 FOOD MART 0676 HASBROUCK HD NJ 201.598-3556 Description EXPRESS PAY SVC FAS $858 07/10/15 VERTICAL SYSTEMS. 91408-752-8100 a 408-752-8100 51730 07/10/15 TEANKK MARRIOTT AT TEANKK NJ 525185 Arrival Date Departure Date 07/09/15 07/11/15 00300300 ASSURED RESERVATION — NO SHOW AMEX004108 Continued on reverse SDNY_GM_02747407 EFTA_00234663 EFTA01676066

JEFFREY E EPSTEIN DEMITIng91405 P 18/25 Detail Continued ) Foreign Spend Amount DAVID RODGERS Caul Ending 244025 Foreign Spend Amount 06/10/IS JETBLUE AIRWAYS 9010JETBLUE NY JETBLUE AIRWAYS From: To: N/A N/A N/A WA N/A Ticket Number Passenger Name: RODGERS/DAVID MR Document Type: ADDITIONAL COLLECTION Carder: Clan: YY 00 YY 00 YY 00 YY 00 Dated Departure:06/10 Carder 86 86 YY 00 YY 00 Date°, Departure:06/10 $45.00 $474.30 06/10/15 JETBLUE AIRWAYS 90IOJETBLUE NY JETBLUE AIRWAYS Front Toc ST THOMAS CYRIL E SAN JUAN LU5 MUNO FT LAUDERDALE/SIOLL WA WA Ticket Number Passenger Name RODGERS/DAVID MR Document Type PASSENGER 1KIO:T 06/10/15 JETBLUE AIRWAYS9010JETBLUE NY JETBLUE AIRWAYS From: Tee N/A WA WA WA WA Ticket Number Passenger Name RODGERS/DAV1D MR Document Type ADDITIONAL COLLECTION Carden Class: YY 00 YY 00 YY 00 YY 00 Date of Departure: 06/10 $20.00 06/10/15 AUNTIE ANNS CARVEL SAN JUAN PR 7877910303 $21.78 06/10/IS ATLANTIC AVIATION WEWEST PALM BEACH FL 561-683-4121 $10401.02 06/10/15 CONCESSIONS INTL-GATST THCMAS US VI RESTAURANT FOOD/BEVERAGE $9.75 $9.75 06/12/15 GAMA AVIATION (ENGINShelton a sguareup.com/recelpts $240.00 06/12/15 SIGNATURE - WEST PALWEST PALM BEACH FL AIRPORT & TERMINAL FUEL RELATED CHARGES NON FUEL RELATED CHARGES $2.101.40 06/12/15 AT&T DATA 190 ALPHARETTA GA 800-331-0500 DescrIption TELECOMMUNICATIONS $29.99 06/13/15 USPS 119446010407749WEST PALM BEA FL 800-2758777 $38.73 06/15/15 HOTEL BOUTQUE CASA PUERTO PLATA LODGMG DomInkonilleaplIbt Pesos $252.70 AMEX004109 Continued on next page SDNY_GM_02747408 EFTA_00234664 EFTA01676067

IDU.UCAT. American Express@ Traditional uoPia uaraE COPY JEFFREY E EPSTEIN Closing Date 07/10/15 p 19/25 Account Ending 2-61005 Detail Continued Foreign Spend Amount 06/16/15 VIRGO:II CUISINE ST 1HOMAS VI 3407764920 $I1 /BO 06/17/15 THE FRENCHTOWN DELI ST. THOMAS VI 340776-7211 $52.00 06/17/15 FRENCHMANS REEF AND ST THOMAS VI Arrival Date Departure Date 06/16/15 06/17/15 00330300 $273.40 06/17/15 FRENCHMANS REEF AND ST THOMAS VI Arrival Date Departure Dare 06/16/15 06/17/15 00000000 $269.40 06/18/15 Meridian Teterboro Teterboro NJ 2012885040 Description Prke AVIATION PRODUCTS $444001 $4,440.01 06/18/15 WINNOIXE GRCEY SIRELAKE WORTH FL 8775299466 Description GROCERY STORE $3515 06,19/15 MILLHOUSE STEAKHOUSEBRUNSIMCK GA 912.264.3424 $41.43 96/19/19 GLYNCO MANNING Al/W(912)264-9200 GA PETROLEUM PRODUCTS $3.886.32 06/19/15 FAIRFIELD INN 251 BRUNSWICK GA Arrival Date Departure Date 06/18/15 06/19/15 00000000 $154.73 06/19/15 MILLHOUSE STEAKHOUSEBRUNSWICK GA 912-264-3424 $38.75 ocnon 5 COURTYARD 104 BRUNSWICK GA Arrival Date Departure Date 06/19/15 06/20/15 00300300 $14339 06/20/15 GLYNCO MANNING AMAT(912)264-9200 GA $4404.64 PETROLEUM PRODUCTS 06/10/IS MILLHOUSE STEAKHOUSEBRUNSWICK GA $31.01 912-264-3424 06/21/15 GLYNCO MANNING AVIAT(912)264-9200 GA PETROLEUM PRODUCTS $2.762.78 0621/15 7-ELEVEN 3582300073NEW YORK NY 212-207-8072 Description Price GAS/M5C95 89192301 $7.46 $7.46 06/21/15 COURIYARD 1CM BRUNSWICK GA Arrival Date Departure Date 06/20/15 06/21/15 00000000 $124.32 AMEX004110 Continued on reverse SDNY_GM_02747409 EFTA 00234665 EFTA01676068

JEFFREY E EPSTEIN DY.P.1654,11,F,91405 D 2025 Detail Continued ) Foreign Spend Amount 06/21/15 PLATEPASSHERTZTOLLS SCOTTSDALE AZ 877-411-4300 $1.40 06/21/15 JACKSON HOLE0216 NEWYORK NY 212.371.7187 FOOD 519.00 TIP 5440 $23.00 osrans JET8LUE AIRWAYS90101EIBLUE NY JETBLUE AIRWAYS Front Tee Can ler: Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNO 88 ORLANDO INTERNATIO 86 WA YY 00 WA TY 00 Ticket Number: DatedDeparture:06/23 Passenger Name RODGERS/DAVID MR Document Type PASSENGER TICKET 06/22/15 JETBLUE AIRWAYS9010k1BLUE NY JETBLUE AIRWAYS Front Ta Carrier: Class: N/A WA YY 00 WA TY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure:06/22 Passenger Name ROCGERS/DAVID Document Type ADDITIONAL COLLECTION $41360 06/22/15 55000 AA AIR TKKET SALE 4DALLAS TX 5706.30 AMERKAN AIRLINES From: To: Carrier: Claw ORLANDO INTERNATIO MIAMI INTERNAMNA AA A WA AA WA if 00 WA TY 00 Ticket Number: Dated Departure:06/26 Passenger Name: RODGERS/DAVID Document Type PASSENGER TICKET 06/22/15 BAGEL WORKS 2127446444 2127446444 5445 06/23/15 CARLS JR SAN JUAN PR 51620 7877910303 06/23/15 BLACK COFFEE MODULO SAN JUAN PR 7877910303 $3.21 06/23/15 CONCESSIONS INTI-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE 516.25 516.25 06/23/1 S BEST WESTERN CARIB BST THOMAS VI Anhol Date Departure Date 06/22/15 06/23/15 00000003 LODGING 5228.99 AMEX004111 Continued on next page SDNY_GM_02747410 EFTA 00234666 EFTA01676069

DLILICT,E American Express' Traditional uoPia LaArd COPY JEFFREY E EPSTEIN Closing Date 07/10/15 p 21/25 Account Ending 2-61005 [ Detail Continued Foreign Spend Amount 06,24/Is M AIR TICKET SALE IDALLAS TX AMERICAN AIRLINES From: To: ORLANDO INTERNATIO MIAMI INTERNATONA WA WA WA Ticket Number: Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Carden Class: M A AA YY 00 YY 00 Date of Departure: 06/25 $200.00 06/24/IS MES•MEDAME INC TEMPLE AZ 4803333700 $1,590.00 06/25IIS JETBLUE AIRWAYS 2103ORLANDO INTL OK JETBLUE AIRWAYS Front To: N/A WA WA WA WA Ticket Number: Passenger Name: RODGERS/DAVID Document Type: ADDITIONAL COLLECI1ON Cartier: Class: YY 00 YY 00 YY 00 YY 00 Date of Departure: 06/25 $25.00 06/25/15 JETBLUE AIRWAYS 9010JETBLUE NY JETBLUE AIRWAYS From: To: ORLANDO INTERNATIO SAN JUAN LUIS MONO WA WA WA Ticket Number Passenger Name: RODGERS/DAVID NEVILLE MR Document Type: PASSENGER TICKET Carrier: Class: 86 YY 00 YY 00 YY 00 Date of Departure:06/25 $38875 oensn S JETBLUE AIRWAYS 9010JETBLUE NY JETBLUE AIRWAYS From: To: N/A N/A N/A WA WA Ticket Number: Passenger Name: RODGERS/DAVID Document Type: ADDITIONAL COLLECTON Carrier: Class: YY 00 YY 00 YY 00 YY 00 Date of Departure: 06/25 $50.00 06/25/IS JETBLUE AIRWAYS 2103ORLANDO INTL OK JETBLUE AIRWAYS $327.70 From: To: Carden Class SAN JUAN LUIS MUNO ST THOMAS CYRIL E B6 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Dateof Departure:06/26 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET AMEX004112 Continued on reverse SDNY_GM_02747411 EFTA_00234667 EFTA01676070

JEFFREY E EPSTEIN DY,Pci-NtiTLFST405 p. 22/25 Detail Continued ) Foreign Spend Amount 06/25/15 GOLDEN CORRAL 26590ORLANDO Ft. 4077784844 Desaiptbn RESTAURANT CHARGES $8.30 06/26/15 GARB JR SAN JUAN PR 7877910303 $4.79 06/26/15 STARBUCKS AS1 151520ORLANDO FL 407-8511334 FOOD $1439 $14.39 06/26/15 BURGER IONGA515.20.230RLANDO FL 407-8511334 FOOD $1032 $10.32 06/26/15 SAN JUAN AIRPORT HOTSAN JUAN PR Anhral Date Departure Date 06./25/15 06/26/15 00000000 LODGING $13871 06/28/15 UNITED AIRUNES HOUSTON TX UNITED AIRLINES From: Toc Carder Claw PALM BEACH INTERNA N.Y. NEWARK INTL A UA 00 WA YY 00 WA YY 00 N/A YY 00 Ticket Number: Date of Departure. 07/07 Passenger Name RODGERS /ECONOMY PLUS S Document Type SPECIAL SERVICE TICKET 06/28/15 UNITED AIRLINES HOUSTON TX $6680 UNITEDAIRLINES From: To: Carrier Claw N.Y. NEWARK INTL A PALM BEACH INTERNA UA 00 N/A YY 00 N/A YY 00 WA YY 00 $8900 Ticket Number: Passenger Name RODGERS /ECONOMY PLUS S Document Type SPECIAL SERVICE TICKET Date of Departure: 07/01 06/28/15 UNITED AIRLINES HOUSTON TX 51.740.40 UNITEDAIRLINES From: Ta Carder C PARIS CHARLES DEG N.Y. NEWARK INTL A UA 00 PALM BEACH INTERNA UA 00 N.Y. NEWARK INTL A UA 00 PARIS CHARLES DEG UA 00 Ticket Number: Date of Departure: 07/01 Passenger Name RODGERS/DAVIE:NW Document Type PASSENGER TICKET 06/28/15 7•ELEVEN 35823 00073NEW YORK NY $7.46 212-207-8072 Descdption Price GAS/MSC9S 29332301 $7A6 06/28/15 PLATEPASSHERTZTOLLS SCOTTSDALE AZ 877-411-4300 $9.70 AMEX004113 Continued on next page SDNY_GM_02747412 EFTA 00234668 EFTA01676071

U.UCAT.E American Express° Traditional uoPia uara COPY JEFFREY E EPSTEIN Closing Date 07/10/15 p 23/25 Account Ending 2-61005 Detail Continued Foreign Spend Amount 06/28/I 5 JACKSON HOLE 0216 NEW YORK NY 212-371-7187 FOOD $23.89 TIP $4.00 $27.89 06/29/15 BAGEL WORKS 2127446444 2127446444 $LOO 06/29/15 MEDIIERRANEO 1 MEDITNEW YORK NY 1260 SECOND AVE NEW YORK FOODGEVERAGE $64.24 TIP $12.00 $76.24 07/01/15 RDAS H 350280 56 ROISSYCDGI CEDEX FR 140872726 Bauman4! $4.95 07/01/15 PARIS CHARLES DE GAUROISSY- EN- FRANCE FR 0134385353 alltetarl= 1281.66 07/01/1S TC STARBUCKS C421519NEWARK NJ 973-2867689 FWD $251 $2.51 07/02/15 07/04/15 OTG MANAGEMENT EWR. NEWARK NJ 646477-5291 Description FAST FOOD RESTAURAN $27.12 UNITED AIRLINES HOUSTON 1X UNITED AIRLINES From: To: N.Y. NEWARK INTL A PARIS CHARLES DE G N/A N/A WA Ticket Number: Passenger Name: RODGERS /ECONOMY PLUS S Document Type: SPKIAL SERVICE TICKET Carder: Clan: UA 00 YY 00 YY 00 YY 00 Date of Departure:07/05 Caine,: i Claw UA 00 UA 00 YY 00 YY 00 Date of Departure:07/07 $17500 07/04/15 UNITED AIRLINES HOUSTON DI UNITED AIRLINES From: To: PALM BEACH INTERNA N.Y. NEWARK INTL A PARS °ARLES DE G N/A N/A Ticket Number: Passenger Name: RODGERS /CHANGE FEE Document Type: SPECIAL SERVICE TICKET $144.00 07/04/15 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: PALM BEACH INTERNA N.Y. NEWARK INTL A PARIS CHARLES DEG N/A N/A Carder Class: UA 00 UA 00 YY 00 Yr 00 $2.00 Ticket Number Date of Departure:07/05 Passenger Name: RODGERS/DAVIDNMR Document Type: PASSENGER TICKET AMEX004114 Continued on reverse SDNY_GM_02747413 EFTA_00234669 EFTA01676072

JEFFREY E EPSTEIN DY,PcieetiTtg91405 p. 2425 Detail Continued Foreign Spend Amount 07/05/15 TC STARBUCKSC421519NEWARK NJ 973-2867689 FOOD $321 $3.21 07/06/i 5 RELALS SPA ROISSY ROISSY FR 0153234402 European 17/30 Union Et» $19827 07/06/15 NICKS TOMATO 16C034WEST PALM BEA 561-6830834 FOOD FL $1720 $1720 07/06/15 OTG MANAGEMENT EWR NEWARK 646-477-5291 Description FAST FOOD RESTAURAN NJ $4922 07/07/15 TAXI MMENTA NICOLASARNOUVILLE LES GON FR 0607417634 .25,00 European union &so $3884 07/07/15 RELAIS SPA ROISSY ROISSY FR 0153234402 FooPetunMe $6725 07/08/15 LE RELAIS DE SEGUR DUGNY FRANCE LODGING MERCHANDISE FR 228.00 Ewopean Union Iwo $253.13 07/1WI 5 T-MOBILE RECURNG PMTT-MOMLE $125.32 21504768098006 Fees .1 °role Transaction Fee is 2.70% of the convened US dollar amount of the (coign cuneocy charge. See Fonign CurencyCheagts on page 2. Amount 06/15/15 LARRY VISOSKI FOREIGN TRANSACTION FEEn HOTEL BOUTIQUE CASA COLON $715.50 $1931 07/01/15 LARRY VISOSKI FOREIGN TRANSACTION FEE PARIS CHARLES DE GAULLE A $309.78 $8.36 07/06/15 LARRY VISOSKJ FOREIGN TRANSACTION FEE" TAXIS MOOT FRANCIS $3225 $987 06/15/15 DAVID RODGERS FOREIGN TRANSACTION FEE HOTEL BOUTIQUE CASA COLON $25270 $6.82 07/01/15 DAVID RODGERS FOREIGN TRANSACTON FEE" RELAIS H 350280 56 $4.95 $0.13 07/01/15 DAVE RODGERS FOREIGN TRANSACTION FEE•• PARIS CHARLES DE GAULLE A $28146 $7/0 07/06/15 DAVID RODGERS FOREIGN TRANSACTION FEE" RELAIS SPA ROISSY $198.27 $5.35 07/07/15 DAVID RODGERS FOREIGN TRANSACTION FEE TAXI PIMENTA NICOLAS $144 $38.84 AME X004115 Continued on next page SO NY_GM_02747414 EFTA_00234670 EFTA01676073

DULICTE American Express. Traditionei ooPhs card COPY JEFFREY E EPSTEIN Closing Date 07/10/15 p 25/25 Account Ending 2-61005 Fees Continued totem:In itantactionFeels2.20%otthe convened US dollar amoum of the toter tummy Maw See FottignCunencyOtarges on pacje2. Amount 07/07/1S DAVID RODGERS FOREIGN TRANSACTION FEE** RUMS SPA ROISSY $67.25 07/08/1S DAVID RODGERS Total Fees for this Period FOREIGN TRANSACTION FEEn LE FLEWS DE SEGUR $253.13 $1 RI $6 81 $58.12 2015 Fees and Interest Totals Year-to-Date Total Fees in 2015 Total Interest in 2015 Amount S40,3 31 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 Interest Charge Select & Pay Later Total 09/23/2011 18.24% (v) S0.00 $0.00 $0.00 (v) V eaiable 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 preset spending limit. There Is a limit to your Pay Over Time 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 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. AMEX004116 SDNY_GM_02747415 EFTA 00234671 EFTA01676074

AMEX004117 SDNY_GM_02747416 EFTA_00234672 EFTA01676075

DUPLICATE COPY American Express' TraditionaGold Gard p. 1/22 JEFFREY E EPSTEIN Closing Date 08/11/15 Next Closing Date 09/10/15 PI New Balance Please Pay By $144,341.69 08/26/151 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 $144,341.69 on 08/26/15. 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 08/24/15. 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.comipbc 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 RewardsePoints Available and Pending as of 06/30/15 5,835,943 For up to date point balance and full program details, visit membershiprewards.com Account Summery Previous Balance 5176,200.69 Payments/Credits -$176,851.04 NewCharges +5144,930.88 Fees +561.16 New Mena $144,341.69 Days in Billing Period: 32 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1.800327-2177 1.800-472-9297 r i se page 2 for additional information. ra Pay by Phone 1-800.472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349990712426438 014434169014434169 07 rl Account Ending 2-61005 Enter account number on all documents. Make check payable to American Express. Please Pay By 08/26/15 AutoPay Amount $144,341.69 AMEX004118 SO NY_GM_02747417 EFTA_00234673 EFTA01676076

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 everwarrierIcenexpress.ccentprIvacy. AMEX004119 SDNY_GM_02747418 EFTA_00234674 EFTA01676077

DUUCTE American Express Traditional (soRlo LaArd COPY JEFFREY E EPSTEIN Closing Date 08/11/15 p. 3/22 Account Ending 2-61005 Payments and Credits Summary Total Payments -$176,200.69 Credits JEFFREY E EPSTEIN 241005 LARRY VISOSIO 2-68018 Total Payments and Credits $0.00 -$650.35 4176,161.04 Detail •Inerste poi:kedge Payments Amara 07/I3/15• JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU 499,999.99 07/13/15* JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -S76,20070 Croats Arend 07/20/IS LARRY VISOSKI THE TRAVEL GALLERY TEQUESTA FL UNIT ED AIRLINES From: Ta N/A WA WA WA WA I k kei Number: Passenger Name HAMMOND,WILLLAMG Document Type: SUPPORTED REFUND Cattier UA YY yr YY Date of Depart ure:07/22 -$349.10 Class: 00 oo 00 07/31/15 LARRY VISOSKI ST THOMAS JET CENTERST THOMAS VI 340-777-9177 46-74 08/05/15 LARRY V150510 ARINC DIRECT 410-266-2282 4295.00 410-266-2282 New Charges Summary JEFFREY E EPSTEIN 241005 LARRY VISOSIO 2-68018 DAVID RODGERS 244025 Total New Charges Total $137,275.32 $7,385.76 $144,930.88 Detail Is JEFFREY E EPSTEIN Card Ending 241005 Foreign Spend Amount 07/17/15 CTCORPORAT1ON 800424-0909 NY LEGALSERVICE ri LARRY VISOSICI Card Ending 2-68018 $269.80 Foreign Spend Amount 07/09/15 SATCOM DIRECT INC MN DIAN HARBOR FL 321-777-3000 $6025 AMEX004120 Continued on reverse SDNY_GM_02747419 EFTA 00234675 EFTA01676078

JEFFREY E EPSTEIN DUPI TE OPY AccoLuntCA EndingC 2-91905 p. 4/22 Detail Continued Foreign Spend Aawlnt 07/09/15 LE RELAIS DE SEGUR DUGNY FRANCE FR LODGING MERCHANDISE 1.184,00 European Union Euro $1,328.21 07/10/15 ITUNES.COM/BILL ITUCUPERTINO CA 524.98 07/10/15 WAL-MART 3159 3159 TETERBORO NJ DISCOUNT STORE S49.48 07/10/15 WHITE CASTLE 090319HASBROUCK HTS. NJ 800.843-2728 $9.45 07/10/15 JET AVIATOR TETERBOTETER8ORO NJ 201-462-4018 Description TUMOR/FEES 514080 07/10/15 FOOD MART 0676 NAsBROUCK HEI NJ 201-598-3556 Description EXPRESS PAY SVC MS 89469 Canadian Dollen $2139 07/10/15 FOOD MART 0676 HASITROUOCHEI NJ 201.598.3556 Description EXPRESS PAY SVC FM $5136 07/10/15 NAV CANADA OTTAWA 6135633554 1706.59 07/10/15 SHELL OIL 5754529460HASBROUCK HEIGHTS NJ AUTO FUEL DISPENSER 519.37 07/11/15 HAPPY VIEW MARKET HAST TMO/AAS VI GROCERY STORE $18.75 07/11/15 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $8.984.75 $8,984.75 07/12/15 COUSINS WE NW AIRPORT TX 972473.2271 $1983 07/12/15 SOUNDBALANCE MIA587 MIAMI FL 877-383-8646 Description RENT-ALL $149.79 07/12/15 1HE GROVE-DALLAS COODALLAS TX MISC FOOD STORE Description MISCELLANEOUS FOOD $4.75 07/12/15 G-MIAMI FOOD AIRPORTMIAMI FL 3058760632 $16.72 07/12/15 G-MIAMI FOOD AIRPORTMIAMI FL 3058760632 $669 07/12/15 CONCESSIONS IN11.-GATST THOMAS US Vi RESTAURANT FOOD/BEVERAGE $17.20 $17.20 07/12/15 TRAVEL&LE5URE STI1SIRVING TX 800-326-7711 Description APPAREL HSWRS/ACC 510824 AAIEX004121 Continued on next page SDNY_GM_02747420 EFTA_00234676 EFTA01676079

OU.UCAT.E American Express Traditional uoPia uara COPY JEFFREY E EPSTEIN Closing Date 08/11/15 P 5122 Account Ending 2-61005 Detail Continued Foreign Spend Amount 07/12/15 PALM BEACH POST 800-926-7678 a NEWSPAPER 59.99 07/12/15 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $100 07/17/15 GOGOAIRCOM 877-3504038 IL INTERNET ACC $14.95 07/12/15 TEANKK MARRIOTT AT TEANECK NJ Arrival Date Departure Dale 07/09/15 07/11/15 00300000 $526.03 07/13/15 THE TRAVEL GALLERY TEOUESTA FL US AIRWAYS INC. Front To: COLUMBUS PORT COLU CHARLOTTE FT MYERS SW FLORID N/A WA Tkket Number: Passenger Name: HAMMON DAVILLIAM.G Document Type: PASSENGER TICKET Carden US US TY YY Date of Departure:07/15 Claw 00 00 Class: 00 00 00 00 $181.10 07/13/15 THE TRAVEL GALLERY TEOUESTA FL TRAVEL AGENCY SERVICE Prom: WA WA WA WA WA Ticket Number: Passenger Name: HAMMOND/VILLIAM.G Document Type: TRAVEL AGENCY FEE Carrier YY YY YY YY $35.00 07/13/15 AT&PBSLL PAYMENT 95DALLAS TX 803-331-0500 Descdplion TELEPHONE SERVICE/E $480.78 07/15/15 UNIVERSAL WEATHER AHOUSTON TX $4,127.17 07/15/15 LOBO INTERNET SERVICSOS-8324444 NM 5058324444 $5384 07/15/15 HONEYWELL AEROSPACE AVIATION AVIATION 060020GTCP36-150G 11965.00 07/16/15 THE TRAVEL GALLERY TEQUESTA FL DELTA AM LINES NC $352.30 From: To: Carrier. Class: N/A WA DL WA DL WA YY 00 WA YY 00 Tkket Number: Dateof Depanure:07/18 Passenger Name: HAMMONDIWLUAM.G Document Type: PASSENGER TICKET AMEX004122 Continued on reverse SDNY_GM_02747421 EFTA_00234677 EFTA01676080

JEFFREY E EPSTEIN D 21705 p. 6/22 Detail Continued ) Foreign Spend Amount 07/16/IS THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE Front Ta N/A NIA WA WA WA Ticket Number: Passenger Name: HAMMONDAVILLIAML Document Type TRAVEL AGENCY FEE Carder YY YY YY YY Class: 00 00 00 00 $35.00 07/16/15 GRASSA PORTLAND OR 503-222-0600 Description FOOD/BEVERAGE $3200 07/16/1S PLATEPASSHERTZTOLLS SCOTTSDALE AZ 8774114300 $5.85 07/17/IS CEN1RALNEWMEXICOELECMOUNTAINAIR 505.832.4483 Description UTILITY PROVIDER NM 312325 07/17/15 HERTZ CAR RENTAL M-654-4173 OR Location Rental: PORTLAND OR Return: PORTLAND OR Agreement Number Renter Name: VISOSKI AARRY Date 15/07/15 15/07/17 5389.90 07/17/15 BURGERVILLE USA 046 PORTLAND OR 3609064443 $7.79 07/18/15 DELTA AIR LINES ATLANTA DELTA AIR LINES From Ta N/A WA WA WA WA Ticket Number: Passenger Name. HAMMONDAVILLIAMG Document Type EXCESS Ranrars Cattlen YY YY YY YY Class: 00 00 00 00 52500 07/18/15 HAPPY NEW MARKET HAST TM•014AS VI GROCERY STORE $10.50 07/18/15 GOGOMFLCOM 877-3500038 INTERNET ACC 521.95 07/18/15 CARIBBEAN FUSION REST THOMAS VI 340-7774800 $9350 07/19/15 SANDELLAS FLATEMEAD 201.330-1515 5103010719130153 07094 FAST FOOD RESTAURANT $24.57 07/19/15 CAROSA UNION CITY NJ TAXKAB& LIMOUSINE 592.40 07/19/IS ST THOMAS SET CENTERST THOMAS VI 340-777-9177 $200.00 07/19/I5 ST THOMAS JET CENTERST THOMAS VI $1827.23 340-777-9177 AMEX004123 Continued on next page SONY_GM_02747422 EFTA _00234678 EFTA01676081

.UCTE American Express° Traditional u DUP m caArd COPY JEFFREY E EPSTEIN Closing Date 08/11/15 p 7/22 Account Ending 2-61005 [ Detail Continued foreign Spend Amount 07/19/15 ST THOMAS JET CENTERST7140MAS VI 340-777-9177 $5.00 07/19/15 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 3132.00 07/19/1S BEST WESTERN PLUS EPAST THOMAS VI Arrival Date Depanute Date 07/18/15 07/19/15 00:00000 LODGING $17980 07/2W15 iTUNESCCeAMILL ITUCUFERTINOCA $9.99 07/20/3 ATLANTIC AVIATION WWEST PALM BEACH FL $1.83645 07/20/15 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: Carder. Class N/A WA DL WA DL P WA TY 00 N/A YY 00 Ticket Number: Passenger Name: HAMMON DAVILUAM GARY Document Type: PASSENGER TICKET Date of Departure:07/19 $709.10 07/20/15 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: Carrier. Class: N/A WA DL WA CL P WA TY 00 WA YY 00 Ticket Number: Date of Departure:07/19 Passenger Name: VISOSKVLAWRENCE PAUL Document Type: PASSENGER TICKET 07/2W15 THE TRAVEL GALLERY TEQUESTA FL $35.00 TRAVEL AGENCY SERVICE From: To: Carder Class: N/A WA YY 00 WA YY 00 WA YY 00 N/A YY 00 $750.10 Ticket Number: Passenger Name: HAMMON D/WILLIAM.G Document Type TRAVEL AGENCY FEE 07/2W15 THE TRAVEL GALLERY TEQUESTA FL S349.10 UNITED AIRLINES Front Carder Class: N/A WA UA 0 WA YY 00 N/A YY 00 WA YY 00 Ticket Number: Date of Depanure:07/22 Passenger Name: HAMMOND/BILUAKG Document Type: PASSENGER TICKET AMEX004124 Continued on reverse SDNY_GM_02747423 EFTA_00234679 EFTA01676082

JEFFREY E EPSTEIN DYM-MILF, 21705 p. 8/22 Detail Continued ) Foreign Spend Amount 07/21/15 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE From WA Ta NIA WA WA WA Ticket Number: Passenger Name: HMAMONDMILLIAM.G Document Type:TRAVEL AGENCY FEE Cartier: Class: YY 00 YY 00 YY 00 YY 00 83500 07/21/15 UNITED AIRLINES HOUSTON TX UNITEDAIRLINES Front Inc Carrier. Class: N/A WA UA 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure:07/21 Passenger Name: VISOSKVLAWRENCEPMR Document Type: PASSENGER TICKET 07/21/15 THE TRAVEL GALLERY TEQUESTA FL DELTA AIR LINES INC. Rom Ta Carrier. Class: WA WA DL WA DL WA YY 00 WA YY 00 Ticket Number Date of Departure:07/21 Passenger Name: HAMMONDAWLLIAIWG Document Type PASSENGER TICKET $490.10 $453.60 07/21/15 MCDONALD'S F32726 00HOBE SOUND FL $731 7725462082 07/21/15 EXXONMOBI. 9756 HOBE SOUND FL 87046 772-546-4504 Description GAS/SERVKES 07/72/15 8 STARBUCKS PB161511WEST PALM BEA FL 5614830834 FOOD 87.11 $7.11 07/22/15 7-ELEVEN 3966600073HASBROUCK HEIGHTS NJ 201-288-633B Description Price GASIMSC95 66056601 $2439 07/72/15 $2439 INDEPENDENCE GARAGE HOBOKEN NJ 2012171683 Description Pike PARKING LOTS/GARAGE 82000 MOO 07/22/15 SIEVES SIZZLING STEACARLSTADT NJ $74.10 RESTAURANT FOOD/BEVERAGE $64.10 UP $10.00 07/72/15 CITY BISTRO CITY BISHOBOKEN NJ $12728 RESTAURANT TIP $16.00 AAIEX004125 Continued on next page SONY_GM_02747424 EFTA_00234680 EFTA01676083

COPY DUPJJCATdE American Express° Traditional tawa uar JEFFREY E EPSTEIN Closing Date 08/11/15 P 9/22 Account Ending 2-61005 [ Detail Continued Foreign Spend Amount 07/23/15 AA NR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: N/A WA WA WA N/A Ticket Number: Passenger Name: HAMMONDAYLUAM Document Type: PASSENGER TICKET Carrier: Class: AA YY 00 YY 00 YY 00 Date of Depanure:07/24 3/9680 07/23/15 AA AIR TKKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: WA N/A N/A N/A N/A Ticket Number: Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET Carrier: Class: AA 1 YY 00 YY 00 YY 00 Date of Departure:07/24 31.491.80 07/23/15 MY PIE PIZZERIA NEW YORK NY RESTAURANT 318.40 07/23/IS SUSHI SEN 212-371-0238 USFC10365 $152.45 0724/15 AIRCELL NRCELL BROOMFELD CO 399.48 0724/15 AIRCELL NRCELL BRCOMFELD CO $2,87542 07/24/15 AA MR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: WA WA N/A WA N/A Tkket Number Passenger Name: VISOSKI/LAWIIENCE Document Type: PASSENGER TICKET Carrier. Class: AA YY 00 YY 00 YY 00 Daie DePadure:07/29 3595.80 07/24/15 AIRCELL AIRCELL BROOMFELD CO 303-379-0214 399.48 0724/15 MP 56 LLC 6500C00076NEW YORK NY 2122230458 Description Price PARKING LOTS/GARAGE $51.50 $5150 07/24/15 HERTZ CAR RENTAL 800.654.4173 NJ Location Rentak NEWARK NJ Return: TETERBORO NJ Agreement Number Renter Name: WSOSIO /LARRY Date 15/07/22 15/07/24 $506.12 07/24/15 SADDLE BROOK MARRKYISADDLE BROOK NJ $30820 Arrival Date Departure Date 07/21/15 07/23/15 00000000 AMEX004128 Continued on reverse SDNY_GM_02747425 EFTA 00234681 EFTA01676084

JEFFREY E EPSTEIN p. 10/22 Detail Continued ) Foreign Spend Amount 07/24/15 SADDLE BROOK MARRIOTSADDLE BROOK NJ Mural Date Departure Date 07/21/15 07/23/15 0000001:0 $347.98 07/24/15 TR TECHNOLOGIES 000NEW YORK NY 6462182700 DescrIptkin REFER TO RECEIPT Date 15/07/24 15/07/24 $5.00 07/24/15 HERTZ CAR RENTAL 8004544173 FL Location Rental: MIAMI FL Return: WEST PALM 801 FL Agreement Number: Renter Name:VISOSKI /LARRY $78.56 07/24/15 G-MIAMI FOOD AIRPORTMIAMI Ft 3058760632 $7.23 07/24/15 Merldbn Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $8,682.41 $8.68241 07/24/15 SHELL OIL 5754366320WEST PALM BEACH FL AUTO FUEL DISPENSER $15.72 07/24/15 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE $28.20 528.20 07/24/15 PAN AM INTL FLIGHTOMANI SPRINGS FL 305.874-6000 Description INSTRUCTION/TR/ORIN $4.020.00 07/24/15 PIRA AIRPORT PARKINGWEST PALM BEA FL 561-471-7412 Description PBIA AIRPORT PARKIN 547.00 07/24/15 AUTOPAY/DISH NTWK 800-894-9131 CO 800-894-9131 $160.32 07/24/15 ARINC DIRECT 410-2662282 410-266-2282 $29500 07/24/15 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $700 07/25/15 UNITED AIRLINES HOUSTON TX UNITED AIRLINES Front Toc N/A WA WA WA WA Carrier UA YY YY YY Claw 00 00 00 00 $72.00 Ticket Number Passenger Name. VISOSIO /ECONOMY PLUS S Document Type SPECIAL SERVICE TICKET Date of Departure: 07/26 AMEX004127 Continued on next page SONY_GM_02747426 EFTA 00234682 EFTA01676085

TE American Express° Traditional um DUPJJCcaArd COPY JEFFREY E EPSTEIN Closing Date 08/11/15 p 11/22 Account Ending 2.61005 [ Detail Continued 07/25/15 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: N/A To: WA WA WA WA Ticket Number Passenger Name: VISOSKVLAWRENCEPMR Document Type PASSENGER TICKET Foreign Spend Amount Carrier: Class: UA 00 YY 00 YY 00 YY 00 Date of Depollute: 0 1126 07/25/15 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carrier: Claw WA WA UA 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure:07/26 Passenger Name: VISOSKVLAWRENCEPMR Document Type: PASSENGER TICKET $ 500.10 $501.10 07/25/15 IHOP 136-0190000 NORTH PALM BE FL 561-842-8372 Description FOOD/BEVERAGE 338.77 07/25/15 RENAISSANCE NEW YORKNEW YORK NY Arrival Date Departure Date 0723/15 07/24/1S 00300300 07/25/15 RENAISSANCE NEW YORKNEW YORK NY Arrival Date Departure Date 07/23/15 07/24/IS 00000000 $304.30 $273.17 0725/IS PBIA AIRPORT PARKINGINEST FAUA BEA FL 53.00 561-471-7412 Description PBIA AIRPORT PARKIN 07/26/15 UNITED AIRLINES HOUSTON TX $455.00 UNITED AIRLINES From: To: Carrier. Claw N/A WA UA 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 0726 Passenger Name: VISOSKVLAWRENCEPMR Document Type PASSENGER TICKET AMEX004128 Continued on reverse SDNY_GM_02747427 EFTA_00234683 EFTA01676086

JEFFREY E EPSTEIN DWITAIRVEX05 p. 12/22 Detail Continued ) Foreign Spend Amount 07/26/15 UNIT ED AIRLINES HOUSTON TX UNITED AIRLINES Front N/A To: WA WA WA WA Ticket Number Passenger Name V60510 /CHANGE FEE Document Type SPECIAL SERVICE TICKET Carrier Class: UA 00 YY 00 YY 00 YY 00 Date of Departure: 07/26 $7500 07/26/15 UNITED MRLINES NEWARK NJ UNITEDAIRLINES Front Ta Carrier. Class: N/A WA UA 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure:07/26 Passenger Name: VISOSKI /ECONOMY PLUS S Document Type. SPECIAL SERVICE TICKET 07/26/15 HERTZ CAR RENTAL 800-654-4173 NJ Location Date Rental: NEWARK NJ 15/07/26 Return: NEWARK NJ 15/07/26 Agreement Number Renter Name: VISOSKI/IARRY 07/26/15 NEWARK AIRPRT PLAZA NEWARK NJ 9736240300 $83.00 $28.43 $9.02 07/26/15 CABBALISM 6039 MIAMI BEACH FL RESTAURANT $37.96 07/26/15 OTG MANAGEMENT EWA 646-477-5291 00061805 07114 FAST FOOD RESTAURANT $1907 07/26/15 PIM AIRPORT PARKINGWEST PALM BEA FL 561-471-7412 Description PBIA AIRPORT PARKIN $1300 07/26/15 EXXONMOBIL 9756 FORT LAUDERDA FL 954-9388606 Description GAS/SERVICES $55.54 07/27/15 AA AIR TICKET SALE 4DALLAS TX $7100 AMERICAN AIRLINES Front Ta Carrier. Class N/A WA AA WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 07/28 Passenger Name. V1SOSKVLAWRENCE Document Type PASSENGER TICKET AMEX004129 Continued on next page SONY_GM_02747428 EFTA 00234684 EFTA01676087

DUP.UCT,E American Express° Traditional lama card COPY JEFFREY E EPSTEIN Closing Date 08/11/15 p 13/22 Account Ending 2-61005 [ Detail Continued Foreign Spend Amount 07/27/15 HERTZ CAR RENTAL 800-654-4173 OK Location Remit HERTZ PPAYOK Return: HERTZ PPAYOK Agreement Number Renter Name: VISOSKI LARRY Date 15/07/25 15/07/27 $/200 07/27/15 MCCONALDS F2740000MIAMI SPRINGS FL 3056707600 $652 02/22/15 MCDONALD'S F2740000MIAMI SPRINGS FL 3056707600 513117 07/27/15 COURTYARD1W MIAMI BEACH FL AirMil Date Depanure Date 07/26/15 07/27/15 00000000 5181.14 07/27/15 TRISTAR WORLDWIDE TRBEVERLY MA 840034202138 JEFF EPSTEIN 07 22 15 TRANSPORTATION SERVICES $230.00 07/28/15 HERTZ CAR RENTAL 1330-654-4173 FL Location Rental WEST PALM BCH FL Return: MIAMI FL Agreement Number Renter Name: VISOSIO /LARRY Date 15/07/28 15/07/28 314836 07/28/15 KFC 6979020 890204 FT LAUDERDALE FL 954-4928191 FOOD/BEVERAGE 55.30 5530 07/28/15 G-MIAMI FOOD AIRPORTMIAMI FL 3058760632 $7.00 07/28/15 G-MIAMI FOOD MRPORTMINAI FL 3058760632 $32.23 07/28/I 5 SHELL OIL 5754395580141AM' FL AUTO FUEL DISPENSER 514.74 07/28/15 SHELL OIL 5754395580MIAMI FL GAS STATION 51021 07/28/15 COLONMOBIL 9756 HOBE SOUND FL 772-546-4504 Description GAS/SERVICES 570.31 07/28/15 BANYAN AIR SERVICE 0(954)491.3170 FL PETROLEUM PRODUCTS 575.95 07/29/15 UNIVERSAL WEATHER AHOUSTON TX $4.331.08 0729/15 ATLANTIC AVIATION WW EST PALM BEACH FL $3,180.00 07/29/15 HERTZ CAR RENTAL 800-654-4173 FL Location Date 547061 Rental MIAMI FL 15/07/24 Return: MIAMI FL 15/07/29 Agreement Number Renter Name: HAMMOND/WILLIAM AMEA'004130 Continued on reverse SDNY_GM_02747429 EFTA 00234685 EFTA01676088

JEFFREY E EPSTEIN DY,P1-NtiTtg91405 p. 1422 Detail Continued ) Foreign Spend Amount 07/29/15 WENDYS 12568 000002SWEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $1546 07/29/15 BIG APPLE PIZZA 0010HOBE SOUND FL 772-223-1008 Description FOOD/BEVERAGE 535.91 07/29/15 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $108/30 07/29/15 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $1,56832 07/29/15 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 5130.10 07/30/15 ATLANTIC AVIATION WWEST PALM BEACH FL 520.99733 07/30/15 ATLANTIC AVIATION WWEST PALM BEACH FL 5292.92 07/30/15 SHELL OIL 5754366320WE5T PALM BEACH FL GAS STATION 517.69 07/30/15 ATLANTIC AVIATION WEWEST PALM BEACH FL 561-683-4121 561100.00 07/31/15 ATLANTIC AVIATION WWEST PALM BEACH FL 53.91692 07/31/15 WEST PALM BEACH MARRWEST PALM BEACH FL Arrival Date Departure Date 0729/15 07/30/IS 00000000 $152.74 07/31/15 PLATEPASSHERTZTOLLS SCOTTSDALE AZ 877-411.4300 snss 07/31/15 COYOTE CAFE 00000300SANTA FE NM 5059831615 Desalpt Ion REFER TO RECEIPT 513425 07/31/15 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 562500 07/31/15 ST THOMAS JET CENTERST THOMAS VI 340-777-9177 $625 08/01/15 THE GROVE CAFE& MARALBUQUERQUE NM 5052489800 MOO/BEVERAGE $5154 TIP $500 $56.54 08/01/IS WEST PALM BEACH MARRWEST PALM BEACH FL Arrival Date Departure Date 07/30/15 07/31/15 00000000 46/01/15 WEST PALM BEACH MARRWEST PALM BEACH FL AMval Date Departure Date 07/29/15 07/30/IS 00000003 $142.64 $5.77 AMEX004131 Continued on next page SDNY_GM_02747430 EFTA 00234686 EFTA01676089

COPY .UCATdE American Express° TraditionaDUP l um car JEFFREY E EPSTEIN Closing Date 08/11/15 p 15/22 Account Ending 2-61005 [ Detail Continued 06/01/15 HILTON PALM BEACH ANVEST PALM BEA FL Arrival Date Departure Date 07/3W15 07/31/15 00080000 LODGING Foreign Spend Amount $125.80 08/01/15 PIZZA 9- GIBSON 005ALBUQUERGUE NM 505-366-6463 DescdptIon FOOD/BEVERAGE 52738 00/01/15 SS STORAGE an PALM,WEST PALM BEA FL 561.357-0121 $121.90 08/0M5 PILOT 447500475 IsIORMITY NM GAS STATION $1198 08/02/I 5 NEMEA GREEK TAVERNA SAN JOSE CA 4082794225 FOOD/BEVERAGE 5110.79 TIP $1100 $12739 OB/02/15 MO ATLANTIC ALBUQUEALBUOUERQUE NM 505-842-4950 $1189433 OB/02/15 HLLPHULU 21647757-U HULU.COM/BILL HULU.COWBILL HULUKUS NU 21647757 $7.99 08/02/15 TARGET SAN JOSE COLLSAN JOSE CA DISCOUNT STORE $n40 wpm THE TRAVEL GALLERY TEQUESTA FL $647.10 DELTA AIR LINES INC. from: To: Carder. Class: N/A N/A (14. N/A DI. N/A W 00 WA YY 00 Ticket Number: Date of Departuie:08/04 Passenger Name: HAMMONDANILLIANIG Document Type: PASSENGER TKKET 08/03/15 THE TRAVEL GALLERY TEQUESTA FL 535.00 TRAVEL AGENCY SERVICE Front To: Carder: Claw WA WA YY 00 WA YY 00 N/A YY 00 N/A YY 00 Tkket Number Passenger Name. HAMMOND/WILLI/4AG Document Type: TRAVEL AGENCY FEE 08/03/15 HERTZ CAR RENTAL 830-654-4173 CA $288.66 Location Date Rental BURBANK CA 15/08/03 Return: BURBANK CA 15/08/03 Agreement Number. Renter Name: MOM /LARRY AMEX004132 Continued on reverse SDNY_GM_02747431 EFTA_00234687 EFTA01676090

JEFFREY E EPSTEIN DED-MILF, ₹-81005 p. 16/22 Detail Continued ) Foreign Spend Amount 08/03/IS 08/03/IS HERTZ CAR RENTAL 800-654.4173 CA Location Rental: SAN JOSE CA Return: SAN JOSE CA Agreement Number Renter Name: VISOSKULARRY Date 15/08/02 15/08/03 $126130 JETFINITY 6500000335B665383464 908JE08021594105 CATERERS $326.97 08/03/15 HERTZ CAR RENTAL 800-654-4173 CA Location Rental: SAN 10SE CA Return: SAN JOSE CA Agreement Number Renter Name: VISOSKI /LARRY Date 15/08/02 15/08/03 $324.90 08/03/15 DANNY'S LIQUOR & MARNORTH HOLLYWO CA 818-765-2898 Description GROCERIES/SUNDRIES $15.94 08/03/15 PLATEPASSHERTZTOLLS SCOTTSDALE AZ 8774114300 $10.75 08/03/15 51C ATLANTIC SAN JOSSAN POSE CA 408297-7552 8803.00 08/03/15 8UR ATLANTIC BURBANKBURBANK CA 818-841-2966 $9,352.20 08/03/15 SIX PAM PERFORMANCEALI3UQUERQUE NM 5053458539 Description Price VEHICLE SUPPLIES PA $2588.33 $258833 08/03/15 MINI DELI OF BIG APPNEW YORK NY 1212128B-2937 $60.15 08/03/15 BEEPS 13900001094600VAN NUYS CA 8187810830 $37.91 08/04/15 DELTA AIR LINES ATLANTA DELTA AIR LINES From To: N/A WA N/A WA N/A Ticket Number. Passenger Name VISOSKULAWRENC E PAUL Document Type: PASSENGERDCKET Carrier. DI DL YY YY Date of Departure: Carrier. YY YY YY YY Class: H 00 00 08/04 $643.10 moans DELTA AIR LINES ATLANTA DELTAAIR LINES From: To N/A N/A N/A WA WA Class: 00 00 00 00 $39.00 Ticket Number: Passenger Name. VISOMORAWRENCE PAUL Document TypeMISCELLANEOUS TAX(S)/FEE(S) AMEX004133 Continued on next page SDNY_GM_02747432 EFTA 00234688 EFTA01676091

DURUC American Express' Traditional clam earn COPY JEFFREY E EPSTEIN Closing Date 08/11/15 p 17/22 Account Ending 2-61005 [Detail Continued Foreign Spend Amount 08/04/15 APPLEBEES S90377ALBUQUERQUE NM 505-2440123 FOOD/BEVERAGE $73.91 TIP $12.00 58591 08/04/15 SAN JOSE MARRIOTT SAN JOSE CA Arrival Date Departure Date 08/02/15 08/03/15 00300300 08/04/15 SAN .0:66 MARRIOTT SAN JOSE CA Arrival Date Departure Dale 08/02/15 08/03/15 OCCOOCOO 08/0015 DOWNSTAIRS MIAMI SPRINGS FL 305-200-3877 Description GAS/SERVICES 5188.18 $219.18 08104/15 FARFIELD INN 2BR ALBUQUERQUE NM Arrival Date Departure Date 08/03/15 08/04/15 00000000 $5.68 5112.06 08/04/15 Meddlan Teterboro Teterboro NJ 2012885040 Description Pike AVIATION PRODUCTS $1,86539 $1,86559 08/04/15 FAIRFIELD INN 2BR ALBUQUERQUE NM Arrival Date Departure Date 08/03/15 08/04/15 00300300 08/04/15 PASCHALS B ATLANTA GA MST FOOD RESTAURANT FOOD/BEVERAGE $19.55 $112.06 $19.55 08/04/15 MIA PARMNGGARAGE MIAMI FL 3058767599 $17.00 08/04/15 GOGOAIR.COM 877-350-0338 IL INTERNET ACC $17.82 08/04/15 TIAJUANITAS PRONTO ALBUQUERQUE NM $534 RESTAURANT 08/04/15 Go Rentals DAL 16706Dallas TX $115.68 Location Date Rentat Dallas TX 15/08/04 Return: MiAMITX 15/08/04 Agreement Number Renter Name: LAWRENCE PAUL VISO 08/05/15 SHELL OIL S7S4366320WEST PALM BEACH FL GAS STATION $895 08/06/15 CRS JET SPARES 0464FORT LAUDERDA FL M,223.00 AMEX004134 Continued on reverse SDNY_GM_02747433 EFTA_00234689 EFTA01676092

JEFFREY E EPSTEIN DWISITIng9flice p. 18/22 Detail Continued ) Foreign Spend Amount 08/06/I5 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE Front N/A Tor N/A WA WA WA rocket Number: Passenger Name: ViSOSKULAWRENCE Document Type. TRAVEL AGENCY FEE Cartier: Class: YY 00 YY 00 YY 00 YY 00 08/06/15 EXXONMOBIL 4568 772-781-5196 00543094 34990 General Merchandise 08/06/15 EXXONMOBIL 4568 PALM CITY FL 772.781.5196 Description GAS/SERVKES $35.00 S1237 $3026 08/06/15 HURRICANE GRILL & WISTUART FL 772-260-7888 $28.84 08/07/15 IN •BODE AVIATION, 'ALBUQUERQUE NM 5058844530 $575.11 08/07/15 WENDYS /25680300325WEST PALM BCH FL 6147643486 Description RESTAURANT CHARGES $7.73 08/09/I5 WYNDHAM GRAND JUNTEJUPITER FL $9026 561-277-9634 TIP $15.00 08/09/I 5 EXXONMOBIL 4568 PALMCITY FL $51.61 772-781-51% Description GAS/SERVICES 08/0g/r 5 BIG APPLE PIMA 0010HOBE SOUND FL 772-223-1038 Description FOOD/BEVERAGE $17.68 08/10/IS WENDYS 02568 0000025WEST PALM BCH FL 6147643486 Description RESTAURANT C HARGB S8.69 08/10/15 BIG SKY AVIATION WEST PALM BEACH FL 5616154033 Description Price AVIATION PRODUCTS $2,160.00 52.160.00 08/10715 PLATEPASSHERTZTOUS SCOTTSDALE AZ 877.411.4300 5635 08/10/15 PLATEPASSHERTZTOLLS SCOTTSDALE AZ 52965 877-411-4300 08/10/IS PUBUX 1571 00000057HOBE SOUND FL 5615455660 Description REFER TO RECEIPT $47.76 AAIEX004135 Continued on next page SONY_GM_02747434 EFTA_00234690 EFTA01676093

DU.UCAT.E American Express° Traditional uoia taro COPY JEFFREY E EPSTEIN Closing Date 08/11/15 p 19/22 Account Ending 2-61005 Detail Continued Foreign Spend Amount 08/10/15 SATCOM DIRECT INC 20ININAN HARBOR FL 321-777-3000 55000 DAVID RODGERS Card Ending 2-64025 Foreign Spend Amount 07/09/15 LE RELAIS DE SEGUR OUGHT FRANCE FR LODGING MERCHANDISE EuropeanM $231.09 07/11/15 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: ST THOMAS CYRIL E ATLANTA HARTSFIELD PALM (*ACM INTERNA N/A N/A Ticket Numbel: Passenger Name: RODGERS/DAVID N Document Type: PASSENGER TICKET Carder: Class: DL DI. YY 00 YY 00 Date of Departure:07/11 $93330 07/11/15 WAL-MART 3159 3159 TETERBORO NJ DISCOUNT STORE $6481 07/11/15 HERTZ CAR RENTAL 800-654-4173 NJ location Rentat TETERBORO NJ Retutn: TETERBORO NJ Agreement Number Renter Name: RODGERS/DAVID Date 15/07/09 15/07/11 $146.69 07/i vi 5 AT&T DATA 190 ALPHARETTA GA 800.331.0500 Description TELECOMMUNICATIONS $29.99 07/12/15 TEANKK MARRIOTT AT TEANECK NJ Arrival Date Depanure Date 07/09/15 07/11/15 00000000 $439.68 07/14/15 USPS 110962026417649BOYNTON BEACH FL 803-2758777 $49.36 07/15/15 PARADEStan OLOU6VILLE KY 5023687720 567.82 07/20/15 PLATEPASSHERTZTOLLS SCOTTSDALE AZ 877.411.4300 $1920 07/23/15 MES•MEDNRE INC TEMPLE AZ $1,87194 4803333700 AMEX004136 Continued on reverse SDNY_GM_02747435 EFTA_00234691 EFTA01676094

JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 IS 20/22 Detail Continued ) Foreign Spend Amount 07/25/15 AA AI R LKKFT SALE 4DALLAS TX AMERICAN AIRLINES Front To: N/A NIA WA WA WA Carrier: YY YY YY Class: 00 00 00 $37080 Ticket Number Passenger Name RODGERS/DAVID Document Type: PASSENGER TICKET Date of Departure: 07/29 07/27/15 AA AIR TICKET SALE 4DALLAS TX 5110.00 AMERICAN AIRLINES From: To: Carrier. Class: N/A WA WA WA WA Ticket Number Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET AA YY YY YY Date of Departure. V 00 00 00 07/28 07/27/15 SHELL OIL 5754395500MIAMI BEACH FL 520.09 AUTO FUEL DISPENSER 07/27/15 TAVERN RESTAURANT MIAMI BEACH FL $81.12 RESTAURANT FOOD/BEVERAGE HP $71.12 $10.00 07/28/15 STARBUCKS D30 291605MI/JAI FL $1680 305-8760500 FOOD 516.80 07/28/15 G-MIAMI FOOD AIRPORTMUVAI FL 11548 3058760632 07/28/15 COURTYARD 181 MIAMI BEACH FL $180.82 Arrival Date Departure Date 07/27/15 07/28/15 00000000 07/29/15 BURGER KING #4214 00MINAI SPRINGS FL $1389 305-868-3136 Description FAST FOOD RESTAURAN 07/29/15 COURTYARD 181 MIAMI BEACH FL $470.48 Arrival Date Departure Date 07/27/15 07/29/15 00000000 07/29/15 PUMA II1144 0000011LAKE WORTH FL $150.82 8636881188 Description REFER TO RECEIPT 07/29/15 PUBLIX t1144 0000011LAKE WORTH FL $9.56 8636881188 Description REFER TO RECEIPT AMEX004137 Continued on next page SDNY_GM_02747436 EFTA 00234692 EFTA01676095

DURUC American Express' Traditional clam earn COPY JEFFREY E EPSTEIN Closing Date 08/11/15 p 21/22 Account Ending 2-61005 [Detail Continued Foreign Spend Amount 07/29/IS BEST WESTERN CARIB BST THOMAS VI Arrival Date Departure Date 07/28/15 07/29/15 00000000 LODGING $21699 07/30/15 PUBLIX 41104 0000011WEST PALM BEA FL 8636881188 Description REFER TO RKEIPT 555.92 07/30/15 PUBLIX 1023 00000002GPIEN ACRES FL 4076414500 Description REFER TO RECEIPT 57817 07/31/15 COYOTE CAFE 00000000SANTA FE NM 5059831615 Description REFER TO RECEIPT $13724 0&02/15 NEMEA GREEK TAVERNA SAN JOSE CA 4082794225 FOOD/BEVERAGE $110.79 TIP 52200 5132.79 08/03/15 CORPORATE AM TECHNOSAN JOSE CA 408-977-0990 Description LOCKS/KEYS SLS/SVC 5567.51 08/04/Is AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: N/A WA WA WA WA Ticket Number: Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Carder. Claw AA AA YY 00 YY 00 Date of Departure:08/04 $472.60 08/04/15 SAN JOSE MARRIOTT SAN JOSE CA Arrival Dare Departure Date 08/02/15 08/03/15 0030r:000 518818 08/04/15 FAIRFIELD INN 2BR ALBUQUERQUE NM Arrival Date Departure Date 08/03/15 08/04/15 00000000 $112.06 mons 1-MOBILE RECURNG PMTTMOBRE 512936 21504768098006 AMEX004138 Continued on reverse SDNY_GM_02747437 EFTA_00234693 EFTA01676096

JEFFREY E EPSTEIN DI PLICATr COPY 1' 05 Account En ing 6 p. 22./22 Fees •Forelon hansactkin Fee Is 2.7011otthe convened US dollar amount of llwOoSan cunencY &Brut Sea Foreign Currency Maws on page 2. 07/09/15 LARRY WSOSKI FOREIGN TRANSACTION FEE" LE REIMS OE SEGUR $132821 Amount 535.86 07/10/15 LARRY 1/150513 FOREIGN TRANSACTION FEE" NAV CANADA 5706.59 519.07 07/09/15 DAVIDROCCARS FOREIGN TRANSACTION FEE** LE REINS DE SEGUR 1231.09 1623 Total Fees for this Period 961.16 2015 Fees and Interest Totals Year-to-Date Total Fees in 2015 Total Interest in 2015 Amount $ 465.4 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated From To Annual pacenter Rate Balance Subject to Interest Rats Select & Pay Late, Total 09/23/2011 18.24% (v) SOLO Interest Charge saw $0.00 (v) V siabk Pair Information on Pay Over Time Features There Is no pre-set spending limit on your Card No preset spending limit does no; 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 • limit to your Pay Over Time feature balance Your Pay Over Time limk is $35,000.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance upon receipt of your billing statement. AMEX004139 SDNY_GM_02747438 EFTA_00234694 EFTA01676097

TE American Express° TraditionialWollttira COPY JEFFREY E EPSTEIN Closing Date 09/10/15 Next Closing Date 10/11/15 New Balance Amount Due Please Pay By $135,112.45 1 S134,875.13 09/25/15 *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. El See page 2 for important information about your account. (I) New York residents may contact the New York Department of Financial Services to obtain a comparative listing of credit card rates, fees and grace periods by calling 1-800-516-8866. 0 See Page 21 for Important Information Regarding Benefits underwritten by AMEX Assurance Company. 0 Your membership will be renewed next month. Please refer to the Inn Renewal Notice on Page 19. 0 We will debit your bank account for your payment of $135,112.45 on 09/25/15. 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 09/23/15. If your AutoPay payment is less than your Amount Due, we must receive an additional payment for at least the difference by your next Closing Date. 0 Your billing inquiry is under investigation. No payment on the amount under review of $237.32 is required at this time. To view the status of your investigation, please visit us at americanexpress.comfinquirycenter. mai Payment Coupon tad Do not starple or use paper clips p 1/21 Account Ending 2-61005 Membership Rewards' Points Available and Pending as of 07/31/15 6,134,528 For up to date point balance and full program details, visit marnborshiprowards.com Account Summary Previous Balance $144,34149 PaymentsK red its -1145,612.89 NewCharges +$136,368.63 Fees +$15.02 New Balance $135,112.45 Days In Billing Period: 30 Customer Care Pay by Computer amerIcanexpress.com/pbc J Customer Care Pay by Phone 1-$00-327-2177 1-$00-472-9297 D + See Page 2 for additional information. Pay by Computer gla Pay by Phone ameocanexpress,comtpbc la I-800-472.9297 JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Account Ending 241005 Enter account number on all documents. Make check payable to American Express. Please Pay By 09/25/15 AutoPay Amount 5135,112.45 liiu Minn 00003499907121426438 013511245013487513 07 rl AMEX004140 S0NY_GM_02747439 EFTA_00234695 EFTA01676098

JEFFREY E EPSTEIN DUPLICATE c00% Account Ending 7-6 p. 2/21 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. 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 remittancecoupon 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 USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It into USdollars 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 fat Electronic Withdrawal: (1) When you send a check for payment, you ghee 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 thecheck is not processable electronically or a less costly process Is available. When we process your check electronically, 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 other electronic payment service of ours, you give us permission to electronically 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:CO p.m. MST may not be credited until the next day. How We Cakulate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to cakulate the balance on which we charge interest for Pay Over Time balances on 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 ADS and interest results in daily compounding of Interest. Paying Interest:If you have a Pay Over Time balance, your due date Is at least 25 days after the close of each billing period. We will begin 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 (for example, Sign & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charge: 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 this converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion 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. 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 credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, of other defaults on your Account may be reflected In your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1-336-393.1111 77Y:1-800-221-9950 1.800528 4800 FAX: I.800695.9090 I.800992.3404 In NY:1 800-522-1897 1.800 -CASH-NOW Change of Address It correct on howl. do not use. • To change you address online. visit mawamencarimptesscontiupdateconteninlo • for Name. Company Name. and foreign Address or Phone changes, please call Custom*, Care. • Please print clearly in blue of black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Horne Phone Area (ode and Work Phone Email Website:ameticanexpress.com Mobile Site amexmobile.com 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 automatically each month i Visit ansericanerpres.com/autopay today to enroll. For inhumation on how we protect your privacy and to sot your communication and piracy chokes, please visit wwwamerlesnexpresssomlprivscy. AMEX004141 SONY_GM_02747440 EFTA_00234696 EFTA01676099

Ar American Express TraditionaliWoPliFn crE COPY JEFFREY E EPSTEIN Closing Date 09/10/15 P 3/21 Account Ending 2-61005 Payments and Credits Summary Total Payments Credits JEFFREY E EPSTBN 241005 50.00 LARRY VISOSKI 2-69018 -$1,271.20 Teal Payments and Crania .4145,612.09 Detail indicates pandas Payments Amount 08/I 3/15° JEFFREY E EPSTEIN ONLINE PAYMENT -THANK YOU -544,341.70 08/I 3/15* JEFFREY E EPSTEIN ONLINE PAYMENT -THANK YOU -59;199959 Credits Amount 08/22/15 LARRY MOM THE TRAVEL GALLERY TEQUESTA FL JETBLUE AIRWAYS CORPORAT1 From: To: N.Y. NEWARK INTL A FT LAUDERDALE/HOLL WA WA WA Ticket Number: Passenger Name: VISOSIOAA1NRENCE Document Type: SUPPORTED REFUND -$371.10 Carder. Class: B6 YY 00 YY 00 YY 00 Date of Departure: 08/23 08/23/15 LARRY VIS090 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: FT LAUDERDALE/HOU. NY. NEWARK INTL A WA WA WA Ticket Number: Passenger Name: VISOSIO /ECONOMY PLUS Document Type: SUPPORTED REFUND -$54.00 Carrier: Class: UA 00 YY 00 YY 00 YY 00 Date of Departure:08/23 08/23/15 08/31/15 LARRY VISOSKI LARRY VISOSIO UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA WA WA WA Ticket Number: Passenger Name:VISOSKVLAWRENCEPMR Document Type: SUPPORTED REFUND FRENCHMANS REEF AND ST THOMAS VI -5837.10 Carder Class: UA 00 YY 00 if 00 YY 00 Date of Departure: 08/23 -$9.00 -5144,34149 Arrival Date Departure Date 08/29/15 08/31/15 00000000 AMEX034142 Continued on reverse SDNY_GM_02747441 EFTA_00234697 EFTA01676100

JEFFREY E EPSTEIN DUPLICATE C2610 Ending 2:61005 p.421 New Charges Summary Total LARRYVE.0SO 248018 $111,912.17 DAVID RODGERS 2-64025 $24456.46 Total New Charges $136,360.63 Detail ri LARRY VISOSKI Card Ending 248018 Foreign Spend Amount 003/1 I /IS AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: WA WA WA WA N/A Carnet Class: US US YY 00 YY 00 $1,405.10 Ticket Number: Date of 0epartuie:08/1I Passenger Name: WSOSKVLAWRENCE Document Type: PASSENGER TICKET 0811/15 WENDYS•2568 0000025WEST PALM 8CH FL $7.20 6147643486 Description RESTAURANT CHARGES 08/11/15 PLATEPASSHERTZTOLLS SCOTTSDALE AZ $6.85 877-411-4300 08/12/15 UNWERSAL WEATHER AHOUSTON TX $5727 03/12/15 CATFISH HOUSE 210000H043E SOUND FL $3934 7725457733 FOOOMEVERAGE $33.34 TIP $6.03 0W12/15 PALM BEACH POST 803-926-7678 FL $9.99 NEWSPAPER 03/13/15 HONEYWELL AEROSPACE AVIATION $1,495.00 49A13914 33406 COOMOSIMS GLOBAL DATA CENTER 013/13/15 7-ELEVEN 32362 00073HAVERHILL FL $61.45 561.682-0901 Description Price GAS/MSC96 31126201 $61.45 08/i $0 5 AT&T•BILL PAYMENT 95DALLAS TX $418.98 800-3310500 Description TELEPHONE SERVICE/E 08/I0/15 VKTORMASSPORT 888-588-0O28 $153.09 00086899999 Fees AMEX004143 Continued on next page SDNY_GM_O2747442 EFTA _00234698 EFTA01676101

ArcrE COPY American Express° TraditioneMoPliR JEFFREY E EPSTEIN Closing Date 09/10/15 P 5/21 Account Ending 2-61005 Detail Continued Foreign Spend Amount 08/14/15 ENTERPRISE RENTACAR WEST PALM BEACH FL Location Rental: WEST PALM BEACH FL Return: WEST PALM BEACH FL Date 15/08/13 15/08/14 544.54 Agreement Number: Renter Name: V1SOSKI LA 08/14/15 DOWNSTAIRS MIAMI SPRINGS FL 532.53 305-200.3877 Description GAS/SERVKES 08/14/15 RUSTIC INNCRAB NO SFORT LAUDERDA FL 566.20 2122068800 TIP $6.00 08/15/15 WENDYS 42568 0000025WFST PALM BCH FL $7.84 6147643486 Description RESTAURANT CHARGES 08/I 5/15 LOBO INTERNET SERVICSOS-8324444 NM 553.84 5058324444 08/1S/15 ARINC DIRECT 410-266-2282 59290.00 410-266-2282 08/16/15 ITUNES.COM/BILL ITUCUPERTINO CA $9.99 08/17/15 ATLANTIC AVIATION VAVEST PALM BEACH FL 51.836.45 08/17/15 HOG SNAPPERS SHACK&TEOUESTA FL 5117.38 5619724723 Description Price FOOD AND BEVERAGE $87.38 08/17/15 ATLANTIC AVIATION WEWEST PALM BEACH FL 5104.06 561-683-4121 08/17/15 NAV CANADA OTTAWA 44.15 5342.15 Candlan Dollars 6135633554 08/18/15 THE TRAVEL GALLERY TEQUESTA FL 5736.96 US AIRWAYS INC. From: To: Carrier. Class: N/A WA US A WA US A WA YY 00 WA YY CO Tkket Number: Date of Departure:08/113 Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET 08/18/15 THE TRAVEL GALLERY TEQUESTA FL 5736.96 US AIRWAYS INC. From: To: Carrier. Class: N/A WA US WA US A WA re 00 WA YY 00 Tkket Number Date of Departure:08/18 Passenger Name: RODGERS/DAVIDN Document Type: PASSENGER TICKET AMEX034144 Continued on reverse SDNY_GM_02747443 EFTA _00234699 EFTA01676102

JEFFREY E EPSTEIN Dight9IITSVIII5 p. 6/21 Detail Continued Foreign Spend Amount 00/1WIS THE TRAVEL GALLERY TEQUESTA FL S730.97 US AIRWAYS INC. From: To: Carrier. Class: OW IEVI S WA N/A WA WA N/A Ticket Number: Passenger Name: HAMMOND/WILLIAM.G Document Type: PASSENGER TICKET THE TRAVEL GALLERY TEQUESTA FL US A US A YY 00 YY CO Date of Departure 08/18 33900 TRAVEL AGENCY SERVICE From: To: Carrier. Class: WA WA WA WA N/A Ticket Number: YY YY YY YY CO 00 00 00 Passenger Name: HAMMOND/WILLIAM.G Document Type TRAVEL AGENCY FEE 08/18/IS THE TRAVEL GALLERY TEQUESTA FL 135.00 TRAVEL AGENCY SERVICE From: To: Carrier. Class: WA N/A N/A N/A N/A Ticket Number: YY YY YY YY CO 00 00 00 Passenger Name: WSOSKVLAWRENCE Document Type: TRAVEL AGENCY FEE 08/18/IS THE TRAVEL GALLERY TEQUESTA FL 335.00 TRAVEL AGENCY SERVICE From: To: Cartier: Class: WA WA WA WA WA Ticket Number: vy re YY YY 00 00 00 00 Passenger Name: ROOGERS/DAVIDN Document Type. TRAVEL AGENCY FEE 08/18/IS PHILLIP S SEAF208526CHARLOTTE NC 641.06 704-3594673 FOOD $41.05 06/18/IS EXXONMOBIL 9756 HOBE SOUND FL 363.92 772146-4504 Description GAS/SERVICES 08/18/IS EXXONMOBIL 4566 772.781.5196 *14 00494526 34990 General Merchandise 08/19/IS ABQ ATLANTIC ALBUQUEALBUQUERQUE NM $24,59920 S054342-4990 08/19/IS TACO SAL RESTAURAN SALBUQUERQUE NM 34727 5052962210 TIP $6.00 AMEX004145 Continued on next page SDNY_GM_02747444 EFTA _00234700 EFTA01676103

r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 09/10/15 p 7/21 Account Ending 2-61005 Detail Continued Foreign Spend Amount 08/19/15 AUTOPAY/DISH WWI( 8008949131 CO $160.31 8008949131 08/19/15 SMITHS FOOD 44424 008666111979 141.85 8666111979 GROCERY STORES 08/21/15 UNITED AIRLINES HOUSTON TX 1837.10 UNITED AIRLINES From: To: Carder. Class: N.Y. NEWARK INTL A PALM BEACH INTERNA UA 00 WA YY 00 WA YY 00 WA YY 00 Ticket Numter Date of Depanure:08/23 Passenger Name: VISOSKVLAWRENCEPMR Document Type PASSENGER TICKET 08/21/15 JETBLUE AIRWAYS 4100WE8 CHECKIN P OK JETBLUE AIRWAYS From: To: Carrier. Class: WA WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure:08/21 Passenger Name: VISOSKVLAWRENCE Document Type ADDITIONAL COLLECTION 08/21/15 FLTPLAN COM 65000000SOUTHBURY CT 5449.00 2032628900 Description Price SCHOOLS/EDUCATIONAL 4449.00 08/21/15 SIX PACK PERFORMANCEALBUQUERQUE NM seasaso 5053458539 Description Price VEHICLE SUPPLIES PA $6,250.50 08/22/15 THE TRAVEL GALLERY TEQUESTA Fl. TRAVEL AGENCY SERVICE From: To: Carrier. Class: WA WA YY 00 WA YY 00 WA YY 00 WA YY 00 $50.00 Ticket Number Passenger Name: VISOSKVLAWRENCE Document Type: TRAVEL AGENCY FEE 53.500 08/22/1S THE TRAVEL GALLERY TEQUESTA FL $371.10 JETBLUE AIRWAYS CORPORATI From: To: Carrier. Class: N.Y. NEWARK INTL A FT LAUDERDALE/HOLL B6 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure:08/23 Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET AMEX034146 Continued on reverse SDNY_GM_02747445 EFTA_00234701 EFTA01676104

JEFFREY E EPSTEIN Dight9IITSVIII5 P 8/21 Detail Continued Foreign Spend Amount 08, » s UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carrier. Class: FT LAUDERDALE/HOLL N.Y. NEWARK INTL A UA 00 N/A YY CO N/A YY 00 N/A YY CO Ticket Number: Date of Depanure:OEV23 Passenger Name: VISOSKI /ECONOMY PLUS S Document Type: SPECIAL SERVICE TICKET 08/22/15 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carrier: Class: FT LAUDERDALE/HOLL N.Y. NEWARK INTL A UA CO N/A YY 00 N/A YY CO N/A YY 00 Ticket Number: Date of Depanure:Ol3/23 Passenger Name: VISOSKI /PREMIUM CABIN Document Type: SPECIAL SERVICE TICKET 08/27/15 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carrier. Class: FT LAUDERDALE/HOLL N.Y. NEWARK INTL A UA CO N/A YY 00 N/A YY co N/A YY 00 Ticket Number: Date of Departure:08/23 Passenger Name: VISOSKVLAWRENCEPMR Document Type: PASSENGER TICKET 06/22115 lET8LUE AIRWAYS 4100SLC SUPPORT C OK $50.00 .IETBLUE AIRWAYS From: To: Cartier: Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY CO Ticket Number: Dare of Departure: OE/22 Passenger Name: WSOSKVLAWRENCE Document Type: ADDITIONAL COLLECTION 08/22/IS THE GROVE CAFE & MARALBUQUERQUE NM 5052489800 FOOD/BEVERAGE $53.86 TIP $5.00 $54:0 $129.00 $331.10 08/22/IS ABQ ATLANTIC ALBUQUEALBUQUERQUE NM SOS-842-4990 08/22/IS HUDSONNEWS ST316 00ALBURQUERQUE NM 800-326-7711 Description NEWS DEALERSMEWSST $58.86 $4161.13 $24.42 08122/15 TWISTERS 10 ISLETA °ALBUQUERQUE NM $4.75 DRUG STORE/PHARMACY AMEX004147 Continued on next page SDNY_GM_02747446 EFTA _00234702 EFTA01676105

Arc American Express° TraditionaliWoPliFa rE COPY JEFFREY E EPSTEIN Closing Date 09/10/15 p. 9/21 Account Ending 2.61005 ( Detail Continued Foreign Spend Amount 08/23/15 JETBLUE AIRWAYS 90101E7BLUE NY JETBLUE AIRWAYS Carrier From: To: Class: N.Y. NEWARK INTL A FT LAUDERDALE/HOLL 66 X WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 0823 Passenger Name: VISOSKLAAWRENC E MR Document Type: PASSENGER TICKET 08/23/15 JETBLUE AIRWAYS 4100WE8 CHKKIN P OK JETBLUE AIRWAYS From: To: Carrier: Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 0823 Passenger Name: VISOSKVLAWRENCE MR Document Type: ADDITIONAL COLLECTION 08/23/15 JETBLUE AIRWAYS 4100SLC SUPPORT C OK $50.00 JETBLUE AIRWAYS From: To: Cattier: Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 08.03 Passenger Name: VISOSKVLAWRENCE Document Type: ADDITIONAL COLLECTION 08/23/15 7-ELEVEN 3429600073NEWARK NJ 973-642-0860 Description Price GM/MSC95 36649601 $3.73 08/23/15 HERTZ CAR RENTAL 8004544173 OK $54.00 Location Date Rental: HERTZ PPAYOK 15/08121 Return: HERTZ PPAY OK 15/08/23 Agreement Number: Renter Name: VISOSKI LARRY 08/23/15 7-ELEVEN 3429600073NEWARK NJ $16.90 973-642-0860 Description Price GAS/MSC95 36699601 $16.90 08/23/15 HERTZ CAR RENTAL 800654.4173 NJ $96.13 Location Date Rental: NEWARK NJ 15/08/23 Return: NEWARK NJ 15/08/23 Agreement Number: Renter Name: VISOSKI /LARRY 08/23/15 NEWARK AIRPRT PLAZA NEWARK NJ $6.44 9736240300 $5.60 $50.00 $3.73 AMEX004148 Continued on reverse SDNY_GM_02747447 EFTA 00234703 EFTA01676106

JEFFREY E EPSTEIN D'ANCATifn991705 p 10/21 Detail Continued Foreign Spend Amount 08123/15 WENDYS 12568 0000025WEST PALM 8011 FL 57.84 6147643486 Description RESTAURANT CHARGES 08/23/15 SPYWARE LABS INC 007PAIA HI $29.90 888.515-7183 Description COMPUTER SOFTWARE 5 08/23/15 CNN NEWS ST820 0000 FT LAUDERDALE FL $3223 800-326-7711 Description BOOKS AND NEWSPAPER 08/23/15 FT LAUD HOLLYWOODINFT LAUDERDALE FL 515.00 954.359-0200 Description BROWARD COUNTY AVIA 08/24/15 THE TRAVEL GALLERY TEQUESTA FL $320.00 SOUTHWEST AIRLINES IMASTE From: To: Cartier: Class: FT MYE RS SW FLORID COLUMBUS PORT COLU WN N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure:08/26 Passenger Name: HAMMOND/WILLIAM G Document Type: PASSENGER TICKET 08/24/15 THE TRAVEL GALLERY TEQUESTA FL $35.00 TRAVEL AGENCY SERVICE From: To: Cattier: Class: WA N/A TY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Passenger Name: HAMMOND/WILLIAM.G Document Type: TRAVEL AGENCY FEE 08/24/15 PARIS IN TOWN NORTH PALM BEACH FL $3626 RESTAURANT FOOD/BEVERAGE $30.26 TIP $6.00 08/24/15 HERTZ CAR RENTAL 800-654.4173 FL 5209.44 Location Date Rental: WEST PALM BCH FL 15/08/22 Return: NAPLES FL 15/08/24 Agreement Number: Renter Name: VISOSKI /LARRY 08/24/15 HILTON PALM BEACH ANVEST PALM BEA FL $155.68 Arrival Date Departure Date 08/22/15 08123/15 00000000 LODGING 08/24/15 EXXONMOBIL 9756 HOBE SOUND FL $58.53 772.5MM504 Description GAS/SERVICES AMEX004149 Continued on next page SDNY_GM_02747448 EFTA_0O234704 EFTA01676107

American Express° TraditionaliWola -Para'ATE COPY p 11/21 JEFFREY E EPSTEIN Closing Date 09/10/15 Account Ending 2-61005 Detail Continued Foreign Spend Amount 08/24/15 JETBLUE WIFI 800-538-2583 2432023 B412I UTILMES $9.00 08/25/15 AIRCELLAIRCELL BROOMFIELD CO $2,975.42 08/25/15 AIRCELLAIRCELL BROOMFIELD CO $99.48 08/25/15 AIRCELLAIRCELL BROOMFIELD CO 303-379-0214 $99.48 08/25/15 HERTZ CAR RENTAL 8004544173 FL Location Rental: WEST PALM BCH FL Return: FT LAUDERDALE FL Agreement Number Renter Name: VISOSKULARRY Date 15/08/23 15/08/25 $92.96 08/26/15 UNIVERSAL WEATHER AHOUSTON TX Carrier: re re YY YY $243.49 08/26/15 08/26/15 DELTA AIR UNES ATLANTA DELTA AIR UNES From: To: N/A WA WA WA WA Ticket Number Passenger Name: VISOSKI/EILEEN MENDEZ Document Type: MISCELLANEOUS TAX(SlIFEE(S) Class: 00 00 00 00 $29.00 DELTA AIR UNES ATLANTA DELTA AIR UNES From: WA WA WA WA WA Ticket Number Passenger Name: VISOSKVEILEEN MENDEZ Document Type: MISCELLANEOUS TAX(5)/FEE(S) Carrier: YY YY YY YY Class: 00 00 00 00 $39.00 08/26/15 JON SMITH SUBS S DIXWEST PALM BEACH FL 5618335999 $25.30 08/26/15 08/26/15 NORTON MPH 59774351877-294-5265 CA 877-294-5265 EXXONMOOIL 9756 HOBE SOUND FL 772-546-4504 Description GAS/SERVK ES $97.98 $53.76 08/27/15 STARBUCKS 109480 BMBranchburg W Branchburg $2445 08/27/15 ITUNES.COWBILL ITUNCUPERTINO CA ITUNES STORE & APP STORE $7.27 08/27/15 WALGREENS K10279000NEW YORK NY 8002892273 Description REFER TO RECEIPT $34.96 AMEX034150 Continued on reverse SDNY_GM_02747449 EFTA _00234705 EFTA01676108

JEFFREY E EPSTEIN Dight9IITSVIII5 o 12/21 Detail Continued Foreign Spend Amount 08/27/15 ATLANTIC AVIATION WEWEST PALM BEACH FL $31328.98 561.683-4121 08/27/IS B.0.13 KITCHEN NEW YORK NY $112.14 9173043634 08/28/15 MINI DELI OF BIG APPNEW YORK NY 39833 (2121288-2937 08/28/15 MINI DELI OF BIG APPNEW YORK NY 31100 (2121288-2937 08/28/15 51428- 301 EAST 66TMANHATTAN NY $45.00 3122742000 Description Price PARKING FEES 545.01) 08/28/15 BEST BUY MHT 005447BRIDGEWATER NJ $1.351.36 908-4299339 08/28/15 MEDITERRANEO 1 MEDITNEW YORK NY $12086 1260SKOND AVE NEW YORK F000/BEVERAGE 5120.86 08/29/15 51428 • 301 EAST 66TMANHATTAN NY 345.00 3122742000 Description Price PARKING FEES 545.00 08/29/15 Meridian Teterboro Teterboro NJ $155J9 2012885040 Description Price AVIA1K)N PRODUCTS 5155.79 08/29/IS Meridian Teterboro Teterboro NJ $4783.02 2012885040 Description Pike AVIATION PRODUCTS 56.783.02 08/29/15 ENTERPRISE RENTACAR TETERBORO NJ $219.07 Location Date Rental: TETERBORO NJ 15/08/27 Return: TETERBORO NJ 15/08/29 Agreement Number Renick Name:VISOSIO LA 08/30/15 HAPPY VIEW MARKET HAST TMOMAS VI $13.98 GROCERY STORE 08/30/15 ST THOMAS JET CENTERST THOMAS VI $3.00 340-777-9177 0/1/30/15 PIE WHOLE CHARLOTTE AMA VI $54.00 340-642-5074 08/30/IS HAVANA BLUE RESTAURAST THOMAS VI 369.00 340-779-2822 08/31/I S ATLANTIC AVIATION WEWEST PALM BEACH FL $4,119.38 561.683-4121 08/31/15 ATLANTIC AVIATION WEWEST PALM BEACH FL $3,604.00 561.6834121 08/31/15 FRENCHMANS REEF AND ST THOMAS VI Arrival Date Departure Date 08/29/IS 08/31/15 00000000 $433.40 AMEX000151 Continued on next page SONY_GM_02747450 EFTA _00234706 EFTA01676109

r American Express@ TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 09/10/15 P 13/21 Account Ending 2-61005 Detail Continued Foreign Spend Amount 08/31/15 FRENCHMANS REEF AND ST THOMAS VI Arrival Date 08/29/15 00000000 Departure Date 08/31/15 09/01/15 ST THOMAS JET CENTER340-777-9177 300-7774177 $424.40 $1,103.81 09/01/15 ST THOMAS JET CENTER340-777-9177 340.777-9177 $130.00 09/01/15 ST THOMAS JET CENTER340-777-9177 340-777.9177 59600 09/01/15 JON SMITH SUBS S DIXWEST PALM BEACH FL 5618335999 514.72 09/01/15 55 STORAGE RYL PALM,WFST PALM BEA FL 561-357-0121 09/01/15 PARTS/SERVICE 423-538-5151 FL PARTS SERVK 5121.90 $4,90703 09/02/15 NYC TAXI 1E52 090227NEW YORK NY 0000000000 $10.55 09/02/15 NYC TAXI 4116090222PHILADELPHIA PA 0004=0000 $2037 09/02/15 GRACES MARKETPLACE ONEW YORK NY 2128760200 Description RESTAURANT CHARGES 09/02/15 HLU'HULU 21647757-U HULU.COM/BILL HULU.COWBILL HULUPLUS NU 21647757 $36/9 57.99 09/02/15 JEPPESEN SANDERSON NAVIGATION 300010447 801125 $1,049.40 09/02/15 MY PIE PIZZERIA NEW YORK NY $1749 RESTAURANT 09/02/15 MEDITERRANEO I MEDITNEW YORK NY $106.97 1260 SECOND AVE NEW YORK FOOD/BEVERAGE 5106.97 09/02/15 BLOOMINGDALE'S 1001 NEW YORK NY 52025 8665932540 Description Price ADDITIONAL ITEMS $3.25 09/03/15 NYC TAXI 8V68090222PHILADELPHIA PA 0000000000 $10.10 09/03/15 MINI DELI OF BIGAPPNEW YORK NY 523.41 U121288-2937 09/04/15 MINI DELI OF 81G APPNEW YORK NY $14.75 (2121288-2937 09/04/15 Meridian Teterboro Teterboro NJ $2,455.61 2012885040 Description Price AVIATION PRODUCTS $2,455.61 AMEX004152 Continued on reverse SDNY_GM_02747451 EFTA _00234707 EFTA01676110

JEFFREY E EPSTEIN DMAIL9941I05 p. 14/21 Detail Continued 1 Foreign Spend Amount 09/04/IS SHELL OIL 5754491700BURLINGTON MA AUTO FUEL DISPENSER 09/04/15 AUTO TRANSMISSION MEDLEY FL AUTO SERVICE 09/04/15 JET AVIATION BED 521BEDFORD MA 781-274-0030 Description PETROLEUM PRODUCTS 09/05/15 WAL-MART 3159 3159 TETERBORO NJ DISCOUNT STORE 09/05115 HERTZ CAR RENTAL 800-654-4173 MA Location Date Rental: BEDFORD MA 15/09/04 Return: BEDFORD MA 15/09/05 Agreement Number: Renter Name: VISOSIO /LARRY 09/05115 PLATEPASSHERTZTOLLS SCOTTSDALE AZ 877-411-4300 09/06/15 BOSTON MARRIOTT BURLBURUNGTON MA Arrival Date Departure Date 09/04/15 09/05/15 00000000 09/C6/15 BOSTON MARRIOTT BURLBURUNGTON MA Arrival Date Departure Date 09/04/15 09/05/15 00000000 $16.42 $3,500.00 $16100 $23.05 $19721 $12.10 $20556 $3.50 09/06/IS HERTZ CAR RENTAL 6004544173 NJ $72135 Location Date Rental TETERBORO NJ 15/09/05 Return: TETERBORO NJ 15/09/06 Agreement Number Renter Name: LARRY NIOSIO 09/06/15 FOOD tAART 0676 HASBROUCK HEI MI $25.74 201.598-3556 Description EXPRESS PAY SVC FAS 09/07/15 Meridian Teterboro Teterboro NJ $13.566.03 2012885040 Description Price AVIATION PRODUCTS $13.566.03 09/07/15 Meridian Teterboro Teterboro NJ $118.45 2012885040 Description Price AVIATION PRODUCTS $118.4$ 09/08/15 BUOYS INFLIGHTCATER866-727-1122 NJ $163.47 8667271122 mewls TRISTAR WORLDWIDE TRBEVERLY MA $157.00 8411951 02138 JEFF EPSTEIN 09 04 15 TRANSPORTATION SERVICES AMEX004153 Continued on next page SONY_GM_02747452 EFTA _00234708 EFTA01676111

American Express ArcrE COPY TraditioneagiR P 15/21 JEFFREY E EPSTEIN Closing Date 09/1 0/1 5 Account Ending 2-61005 t Detail Continued Foreign Spend Amount 09/08/15 TRISTAR WORLDWIDE TRBEVERLY MA 8412161 01730 JEFF EPSTEIN 0904 15 BED BEDFORD HANSCO TRANSPORTATION SERVICES 09/10/15 RESTAURANT SAMESA PARIS PA 0143606934 09/10/15 ISMAEL BEZZAOUYA AULNAY SOUS 806 S/ 0614560181 12540 Europeant: MAO Etropeant 5160.00 $140.13 $74.66 Is DAVID RODGERS Card Ending 2-64025 Foreign Spend Amount 08/11/15 AA AIR TKKET SALE 4DALLAS TX AMERICAN AIRLINES $564.10 From: To: Carrier. Class: N/A WA US WA US WA WA YY 00 Ticket Number Date of Departure:08/11 Passenger Name: RODGERS/DAVID Document Type PASSENGER TICKET 08/I /1 s AT&T DATA 190 ALPHARETTA GA $29.99 800-331-0500 Description TELECOMMUNICATIONS 08/18/15 PHILLIPSSEAF208$26CHARLOTTE NC $42.96 704-3594673 FOOD $42.98 08/18/15 USPS 115026955408582LAKE WORTH FL $38.73 800-2758777 08/19/15 ABQ ATLANTIC ALBUQUEALBUQUERQUE NM $4,069.73 505842.4990 08/20/15 THE HOME DEPOT 3501 ALBUQUERQUE NM $92.75 800454-0688 08/20/15 WHOUFDSISP 10420 °ALBUQUERQUE NM $8.97 5052601366 Description Prke GROCERY STORES $8.97 08/21/15 UNITED AIRLINES HOUSTON 1X $286.75 UNITED AIRLINES From: To; Carrier: Class: PALM BEACH I NTERNA N.Y. NEWARK INTL A UA oo WA re 00 WA YY 00 WA `ifY 00 Ticket Number Date of Departure:08/23 Passenger Name: RODGERS/DAVIDN Document Type: PASSENGER TICKET 08/23/15 SHELL OIL 5754370441POMPANO BEACH FL $30.00 AUTO FUEL DISPENSER AMEX034154 Continued on resume SDNY_GM_0274 7453 EFTA _00234709 EFTA01676112

JEFFREY E EPSTEIN Dight9IITSVIII5 p 111921 Detail Continued Foreign Spend Amount 08/23/15 08/24/15 PIZZA HUT P865 MARGATE R FAST FOOD RESTAURANT FOOD/BEVERAGE $17.51 $1751 DAVID ALAN CATERERS EAST HMIOVER NJ $8.03 RESTAURANT 08/24/IS SIMUFLITE TRAINING IDALLAS TX $14.325.00 EDUCATIONAL SERVICE Description TUITION/FEES 08/24/15 BUYS RED ROOM INC WHIPPANY NJ $30.07 RESTAURANT 08/25/15 AA AIR TICKET SALE ODALLAS TX $212.10 AMERICAN AIRLINES From: To: Carrier: Class: NEW YORK LA GUARDI CHARLOTTE YX N/A US N/A YY 00 N/A YY 00 Ticket Number: Date of Departure:08/27 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 08/25/15 SIMUFLITE TRAINING IDALLAS TX $57500 EDUCATIONAL SERVICE Description TUITION/FEES 08/25/15 H2 OCEAN RESTAURAN SCEDAR KNOLLS NJ $57.01 9739849594 71P $1100 08/27/15 HERTZ CAR RENTAL 800454-4173 NY $261.89 Location Date Rentak FLUSHING NY 15/08/23 Return: FLUSHING NY 15/08/27 Agreement Number Renter Name: RODGERS/DAVID 08/27/15 PHILLIP S SEAF208526CHARLOTTE NC $39.53 704-3594673 FOOD $39.53 03/27/15 SPEEDWAY 07806 54292EAST ELMHURST NY $13.00 7184244967 Description Price AUTOMATED FUEL DISP $13.00 08/28/15 HANOVER MARRIOTT WHIPPANY NJ $809.94 Arrival Date Departure Date 08/23/15 08/27/15 00000000 013/XVI 5 SHELL OIL 5754370441POMPANOBEACH FL $17.00 AUTO FUEL DISPENSER O8/29/IS TEANECK MARRIOTT AT TEANECK NJ $34.96 Arrival Date Departure Date 00/78/15 06/26/15 00000000 A/AEX004155 Continued on next page SDNY_GM_02747454 EFTA _00234710 EFTA01676113

r American Express@ TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 09/10/15 p 1n2l Account Ending 2-61005 Detail Continued Foreign Spend Amount 09/01/15 7-ELEVEN 35823 0:073NEW YORK NY 212-207-8072 Desalption Pike GAS/TASC95 89022301 $8.75 09/01/15 MES•MEDAIRE, INC TEMPLE AZ 4803333700 $8.75 $1,452.20 09/01/15 PLATEPASSHERTZTOLLS SCOTTSDALE AZ 877.411.4300 $35.80 09/02/15 BAGEL WORKS 2127446444 2127446444 $11.00 09/02/15 51428.301 EAST 66TMANHATTAN NY 3122742060 Desciiption Pike PARKING FEES $45.00 $45.00 09/02/15 GRISTEDES I/ 512 5429NEW YORK NY 2125352047 Description Price GROCERY STORES, SUP $57.94 09/02/15 STAPLES 05322 (800033-3330 05322000659479 10065 SCOTCH SHIPTAPE 1.8804X222YDS $57.94 $4.36 09/02/15 AIRPORT MEDICAL OFFUAMAKA NY 7182441644 $170.00 09/03/15 SERENA'S NEWYORK NY $5155 646-709-7854 Description FOOD/BEVERAGE 09/03/15 FOOD EMPORIUM 436742NEW YORK NY $120-35 2129359551 09/03/15 SILVER STAR RESTAURANEW YORK NY $18.40 2122494250 09/03/15 USPS 359614001801391NEW YORK NY 800-2758777 $4025 09/03/15 USPS 359614601801391NEW YORK NY VAS 800-2758777 09/03/15 MEDITERRANEO I MEDITNEW YORK NY 1260 SECOND AVE NEW YORK FOOD/BEVERAGE $47.91 TIP $5.00 09/04/15 HERTZ CAR RENTAL 800-654-4173 NJ Location Date Rental: TETERBORO NJ 15/09/01 Return: TETERBORO NJ 15/09/04 Agreement Number: Renter Name: RODGERS /DAVID $52.91 $21924 09/04/15 SILVER UNING INFUGPOMPANO BEACH FL $116.20 9549577331 Description Pike CATERERS $11620 AMEX004158 Continued on reverse SDNY_GM_02747455 EFTA _00234711 EFTA01676114

JEFFREY E EPSTEIN D'AFA1.9111T.,99FIX05 p 18/21 Detail Continued Amount Foreign Spend 09/04/15 BAGEL WORKS 2127446444 2127446444 09/04/15 51428 - 301 EAST 66TMANHATTAN NY 3122742000 Description Price PARKING FEES $90.00 $14.70 $90.00 09/04/15 SHELL OIL 5754529460HASBROUCK HEIGHTS NJ AUTO FUEL DISPENSER $12.00 09/06/15 Cann *ONLINE GUIDEGOOGLE.COM/CH CA PYMT SERVICE FRENCHMANS REEF AND ST THOMAS VI Arrival Date Departure Date 09/01/15 09/02/15 00000000 09/10/15 T-MOBILE RKURNG PM1T-MOBILE 215047680 98006 09/09/15 $3.99 $21&90 $146A0 Fees 'Foreign Transaction Fa it 2.70%of the converted US dollar amount ritheforelpcurrency charge. See Feweign Curmxy Charges on page 2. 08/17/15 LARRY VISOSKI Amount 09/10/15 LARRY VISOSKI FOREIGN TRANSACTION FEE" NAV CANADA $342.15 FOREIGN TRANSACTION FEE" RESTAURANT SAMESA $140.13 $9.23 $3.78 09/10/1S LARRY VISOSKI FOREIGN TRANSACTION FEE" ISMAEL BEZZAOUYA $74.66 Total Fen for this Parkid $2.01 $15.02 2015 Fees and Interest Totals Year-to-Date Total Fees in 2015 Total Interest in 2015 Amount $480.49 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Porcentag• From To Rata Select & Pay Later Total (Y) Yasiablo Ram 09/23/2011 1824%M Balance Subject to Interest Rat* 1O00 Interest Charge $0.00 $0.00 AMEX004157 SDNY_GM_02747456 EFTA_00234712 EFTA01676115

LICAt American Express Traditional:114),a Cara COPY JEFFREY E EPSTEIN Closing Date 09/10/15 p 19/21 Account Ending 2-61005 Information on Pay Over Time Features There is 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 limit to your Pay Over Time 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 Pay Over Time Ilmtt. You must pay in full all charges that are not placed into a Pay Over Time balance upon receipt of your billing statement. Renewal Notice Your Account renews next month. The following terms will be In effect when your Account renews, unless we tell you otherwise. Please refer to Page 2 for more information about your Account, including How We Calculate Your Balance, Paying Interest, and Foreign Currency Charges. Payment Information: All charges made on this charge card, that are not included in a Pay Over Time balance, are due and payable when you receive your periodic statement. Annual Membership Fee: The annual membership fee for your Account is $95.00. When you receive the statement in which the annual fee is billed, you can avoid paying the annual fee by calling the Customer Care phone number on Page 2 to cancel your Account. APR Information: The Annual Percentage Rates (APRs) for each billing period may vary based on the Prime Rate. We use the Prime Rate published in the rates section of The Wall Street Journal 2 days before the Closing Date of the billing period. The Wall Street Journal may not publish the Prime Rate on that day. If it does not, we will use the Prime Rate from the previous day it was published. The Penalty APR will apply to a Feature if you make a late payment or a payment that is returned. If the Penalty APR is applied for either of these reasons, it will apply for at least 6 months. We will review your Account every 6 months after the Penalty APR is applied. The Penalty APR will continue to apply until you have made timely payments with no returned payments during the 6 months being reviewed. You may have access to one or more Pay Over Time Features on your Account. The following APRs apply to the Features noted as of the Closing Date of this statement. (r) indicates variable rate. Select & Pay Later Transactions Dated Rate Description From To Prime+ Margin APR Standard 09/23/2011 Prime + 14.99% 18.24%(v) Penalty 09/23/2011 Prime + 25.99% 29.24%(v) Please refer to page 2 for further important information regarding your account AMEX004158 SDNY_GM_02747457 EFTA_002347 13 EFTA01676116

JEFFREY E EPSTEIN DOMIL9911X05 p 20/21 AMEX004159 SDNY_GM_02747458 EFTA_002347 14 EFTA01676117

American Express@ Traditional KOWAV E COPY p 21121 JEFFREY E EPSTEIN Closing Date 09/10/15 Account Ending 2-61005 Notice of Important Changes to the Additional Benefits of Your Card Important expansion to your Return Protection' coverage We are expanding Return Protection coverage to American Samoa, Federated States of Micronesia, Marshall Islands, Palau, Guam and Northern Mariana Islands. Until October 14, 2015, your Card provides Return Protection for eligible purchases made in the 50 United States of America. the District of Columbia. Puerto Rico and the U. S. Virgin Islands. Effective October 15, 2015, your Card will provide Return Protection for eligible purchases made in the 50 United States of America, the District of Columbia, Puerto Rico, the U.S. Virgin Islands, American Samoa, Federated States of Micronesia, Marshall Islands, Palau, Guam and Northern Mariana Islands. Additionally, to be eligible, an item must be in the original purchase condition (not visibly used, defective, or damaged in any way) and must be in working order. ' Return Protection can refund you for eligible purchase(s) charged entirely on an eligible American Express!" Card. Coverage is limited to 90 days from purchase, up to $300 per item and up to a maximum of $1,000 per Card Member account per calendar year based on the date of purchase. Shipping and handling costs for the purchase will not be refunded. Items are eligible if they are in the original purchase condition and of they cannot be returned to the merchant from which they were originally purchased. Certain purchases are not eligible for refund, e.g. motorized vehicles, perishable items, computer software, and jewelry. Other important exclusions apply. Purchases must be made In the 50 united States of America. the District of Columbia. Puerto Rico. the U.S. Virgin islands. Amencan Samoa. Federated States of Micronesia. Marshall Islands, Palau, Guam and Northern Mariana Islands. You may be required to send the purchased item to us. in which case we will reimburse you for that shipping cost. To be eligible for claim payment, your account must be in good standing on the eiigibie card that maintains the original charge. Return Protection is subject to additional important terms, conditions and exclusions. Fa full Terms and Conditions, see amencanexpress.conVRPterms. S0495 BP/NACMULT/0915 AMEX004160 SDNY_GM_02747459 EFTA_00234715 EFTA01676118

AMEX004161 SONY_GM_02747460 EFTA 00234716 EFTA01676119

TE American Expresso TraditionLiteoicao COPY JEFFREY E EPSTEIN Closing Date 10/11/15 Next Closing Date 11/10/15 New Balance $89,453.20 Please Pay By 10/28/15s ' 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. O See page 2 for important information about your account. New York residents may contact the New York Department of Financial Services to obtain a comparative listing of credit card rates, fees and grace periods by calling 1-800-518-8866. See Page 27 for an Important Privacy Notice and the following pages for important notices about Your Billing Rights, Electronic Fund Transfer Error Resolution and a notice for WA residents. 0 We will debit your bank account for your payment of $89,453.20 on 10/26/15. 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 10/24/15. 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 p. 1/30 Account Ending 241005 Membership Rewards•Points Available and Pending as of 08/31/15 6,396,246 For up to date point balance and full program details, visit membershiprewards.com Account Summary Previous Balance Payments/Credits NewCharges Fees $135,11245 4140,425.59 +$94,509.16 44257.18 New Balance 589,45320 Days In Billing Perked: 31 Customer Care Pay by Computer arnerlcanexpress.com/pbc J Customer Care Pay by Phone 1-800-327-2177 1400472-9297 DSee Page 2 for additional information. Pay by Computer glij Pay by Phone amerIcanexpress.com/pbc la 14100-472-9297 JEFFREY E EPSTEIN 9E 71 ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349990712426438 008945320008945320 07 rl Account Ending 2-61005 Enter account number on all documents. Make check payable to American Express. Please Pay By 10/26/15 AutoPay Amount $00/153.20 AMEX004162 SDNY_GM_02747461 EFTA_00234717 EFTA01676120

JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 7-6105 p. 2/30 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. 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: (I ) include the remittancecoupon 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 USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It into USdollars 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 ghee 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 thecheck is not processable electronically or a less costly process Is available. When we process your check electronically, 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 other electronic payment service of ours, you give us permission to electronically 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:CO p.m. MST may not be credited until the next day. How We Cakuiate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to cakulate the balance on which we charge interest for Pay Over Time balances on 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 ADS and interest results in daily compounding of Interest. Paying Interest:If you have a Pay Over Time balance, your due date Is at least 25 days after the close of each billing period. We will begin 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 (for example, Sign & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charge: 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 choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion 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. 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 credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, em other defaults on your Account may be reflected In your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing impaired 1-336-393-111i TTY: 1-800-221-9950 1.8005284800 FAX:I-800695.9090 1.800992.3404 In NY: I.800-522.1897 1.800 -CASH-NOW Change of Address If correct on hail do not use. • To change you. address online. visit wnwamencarimptesscomlupdatecontaninlo • for Name. Company Name. and foreign Address or Phone changes, please call Custom*, Care. • Please print clearly in blue of black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Homo Phone Area (ode and Work Phone Email Website: amedcanexpress.com Mobile Site amexmobilecom Customer Care & Sinn' 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 automatically each month i Visit ansericanerpres.comMutopay today to enroll. rot inhumation on how we protect your privacy and to sot your communication and privacy chokes. plea,e visit wwwamedontexpreassom/privacy. AMEX004163 S0NY_GM_02747462 EFTA_00234718 EFTA01676121

ATE American Expresss TraditiontRolilFara COPY p. 3/30 JEFFREY E EPSTEIN Closing Date 10/11/15 Account Ending 2-61005 Payments and Credits Summary Total Payments -$135,112.45 Credfts JEFFREY E EPSTBN 241005 S0.00 LARRY V150510 2-68018 -$5,219.35 DAVID RODGERS 2-64025 -$93.79 Total Payments and Credits 4140,42.539 Detail Indicates ening doe Payments Amount 09/I I/15' 09/11/15' Credits JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU -$35,112.46 JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU -$99,999.99 Amount 09/16/15 LAFLRY MOM CRS JET SPARES FORT LAUDERDA FL -33,690.00 09/17/15 LARRY VISOSIG UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA N/A N/A WA Tkket Number: Passenger Name: VISOSICVLAWRENCEPMR Document Type: SUPPORTED REFUND 4179.00 Carder Class: UA 00 YY 00 YY 00 re oo Date of Departure:09/17 09/22/15 LARRY VISOSIO BEST BUY 009381FLOW000 MS 601-9190176 .485.59 10/09/15 LARRY V150510 THE TRAVEL GALLERY TEQUESTA FL JETBLUE AIRWAYS CORPORATI From: To: FT LAUDERDALE/HOLL SAN JUAN LUG MUNO ST THOMAS CYRIL E WA WA Ticket Number: Passenger Name:VISOSIOAAWRENCE Document Type: SUPPORTED REFUND -$632.38 Carrier: Class: B6 Q 06 H YY 00 YY 00 Date of Departure: 10/12 10/09/15 LARRY V150510 THE TRAVEL GALLERY TEQUESTA FL JETBLUE AIRWAYS CORPORATI From: To: FT LAUDERDALE/HOLL SAN JUAN LUIS MUNO ST THOMASCYRIL E WA WA Ticket Number Passenger Name: ISACKSOWXENTON Document Type: SUPPORTED REFUND -$63238 Carrier: Class: B6 86 H YY 00 YY 00 Date of Departure: 10/12 09/19/15 DAVID RODGERS GAYLORD PALMS RESORTKISSIMMEE FL -$93.79 Arrival Date Departure Date 09/17/15 09/18/15 00000030 AMEX034184 Continued on reverse SONY_GM_02747483 EFTA _00234719 EFTA01676122

JEFFREY E EPSTEIN DUPLICATE C2610 Ending 2:61005 p.4/30 New Charges Summary Total LARRY VISOSIO 2-68018 3136,317.62 DAVID RODGERS 2-64025 38.19154 Total New Charges 594409.16 Detail is LARRY VISOSKI Card Ending 2-68018 Foreign Spend Amount 09/10/15 SATCOM DIRECT INC 201NDIAN HARBOR FL 364.64 321-777-3000 09/10/1 5 LE RELAIS DE SEGUR DUGNY FRANCE FR /rum 3811.913 LODGING Io:peen urn uro MERCHANDISE 09/10/15 LE RELAIS DE SEGUR DUGNY FRANCE FR 20400 3230.77 European LODGING tion MERCHANDISE 09/11/1S RESTAURANT SAMESA PARIS PA 7400 383.12 0143806934 Erarpaart 03/11/1S TEANECK MARRIOTT AT TEANECK NJ 3783.80 Arrival Date Departure Date 09/04/IS 09/07/15 00000000 09/11/IS TEANECK MARRIOTT AT TEANKK W 33.75 Arrival Date Departure Date 09/04/15 09/07/IS 00000000 03/12/15 UNITED AIRLINES HOUSTON TX 3480.10 UNITED AIRLINES From: Ta Carrier: Class: N.Y. NEWARK INTL A PALM BEACH INTERNA UA 00 WA YY 00 WA YY 00 N/A YY 00 Ticket Number: Date of Departure:09/14 Passenger Name: VISOSICVLAWRENCEPAUL Document Type: PASSENGER TICKET 09/12/15 UNITED AIRLINES HOUSTON TX $480.10 UNITED AIRLINES From: To: Cartier: Class: 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. 09/15 Passenger Name: VlSOSKVLAWRENCEPAUL Document Type. PASSENGER TICKET 09/12/IS CENTRALNEWMEXICOELECMOUNTAINAIR NM $13724 505.832.4483 Description UTIUTY PROVIDER AMEX004165 Continued on next page SDNY_GM_02747464 EFTA _00234720 EFTA01676123

American Express TraditionaliWoPliFnArcrE COPY JEFFREY E EPSTEIN Closing Date 10/11/15 P 5/30 Account Ending 2-61005 Foreign Spend Amount 09/12/15 PALM BEACH POST 800-926-7678 FL S12.99 NEWSPAPER 09/12/15 TAXI G7 EMV CLKHY HA a340 $37.51 0141274523 EutopemUt: 09/12/15 HOTEL RENAISSANCE ARPARIS PA I A01.60 51,125.00 European ugs 0155375508 09/13/15 HERTZ CAR RENTAL 8004544173 NJ 592.79 Location Date Rental: TETERBORO NJ 15/09/13 Return: NEWARK NJ 15/09/13 Agreement Number Renter Name: VISOSKI /LARRY 09/13/15 NEWARK AIRPRT PLAZA NEWARK NJ $t60 9736240300 09/13/15 7-ELEVEN 34296 00373NEWARK NJ $10.11 973-642-01360 Description Price GAS/MSC9591299601 $10.11 09/13/15 FOOD MART 0676 HASBROUCK HEI NJ $9-58 201-598-3556 Description EXPRESS PAY SVC FM 09/13/15 ATATBILL PAYMENT 9SDALLAS TX $317.57 800.331-0500 Description TELEPHONE SERVKE/E 09/13/15 LE RELAIS DE SEGUR DUGNY FRANCE FR 290.50 533044 LODGING European Ur= MERCHANDISE 09/14/15 UNITED AIRLINES HOUSTON 1X $200.00 UNITED AIRLINES From: To: Carrier. Class: PALM BEACH I NTERNA N.Y. NEWARK WI A UA 00 WA YY 00 WA W 00 WA YY 00 Ticket Number: Date of Departure:09/15 Passenger Name: VISOSKIKHANGE FEE Document Type: SPECIAL SERVICE TICKET 09/14/15 UNITED AIRLINES HOUSTON 1X $72.00 UNITED AIRLINES From: To: Carrier Class: PALM BEACH I NTERNA N.Y. NEWARK INTL A UA 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Depanure:09/15 Passenger Name: VISOSKI /ECONOMY PLUS S Document Type: SPECIAL SERVICE TICKET AMEX034166 Continued on reverse SONY_GM_02747465 EFTA _00234721 EFTA01676124

JEFFREY E EPSTEIN DCOPAIL9941I5 g 6/30 Detail Continued Foreign Spend Amount 09/14/15 MAIN STARBUCKSI61537WEST PALM BEA FL 561-6830834 FOOD $4.72 09/14/15 P81A AIRPORT PARKINGWEST PALM BEA FL 561.471.7412 Description 00 09/14/15 OTG MANAGEMENT EMI. NEWARK NJ 646-477-5291 Description FAST FOOD RESTAURAN 09/14A 5 BIG APPLE PIZZA 0010HOBE SOUND FL 772-223-1008 Description FOOD/BEVERAGE $4.72 34.00 $14.18 5311-4 09/14/15 JET AVIATION TETERBOTETERBORO NJ $73-50 701-462-4018 Description TUMON/FEES (*/15/15 WHITE CASRE 090019HASBROUCK HTS. NJ 51029 8C0-843-2728 09/15/1 5 CAROM UNION CRY NJ TAXICAB & LIMOUSINE 39(40 09/15/1S LOBO INTERNET SERVK505-8324444 NM 553.84 5058324444 09/15/1 5 EXXONMOBIL 4796 201.288-0102 0063881207604 General Merchandise 510.67 09/16/IS ATLANTIC AVIATION WWEST PALM BEACH FL 515.09 09/16/15 JETBLUE AIRWAYS9010JETBLUE NY 545.00 JETBLUE AIRWAYS From: To: Carrier: Class: WA WA YY 00 WA YY CO WA rig 00 WA YY 00 Ticket Numbec Date of Departure:09/16 Passenger Name: V1SOSKVLAWRENCE MR Document Type: ADDITIONAL COLLECTION 09/16/1S JETBLUE AIRWAYS 9010JET BLUE NY 549030 JETBLUE AIRWAYS From: To: Carrier: Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNO N.Y. J F KENNEDY I 86 WA YY 00 WA YY 00 Ticket Number: Date of Departure 09/17 Passenger Name: VISOSKI/LAWRENCE MR Document Type: PASSENGER TICKET AMEX004167 Continued on next page SDNY_GM_02747466 EFTA _00234722 EFTA01676125

ArcrE COPY American Express° TraditioneMoPliR JEFFREY E EPSTEIN Closing Date 10/11/15 P 7/30 Account Ending 2-61005 Detail Continued Foreign Spend Amount 09/16/15 ATBLUE AIRWAYS9010.IETBLUE NY ATBLUE AIRWAYS From: To: N/A WA WA WA WA Carrier Class: YY 00 YY 00 YY 00 YY 00 $10.00 Ticket Number Passenger Name: VISOSKVLAWRENCE MR Document Type: ADDITIONAL COLLECTION Date of Departure:09/16 09/16/15 HERTZ CAR RENTAL 800-6544173 NJ $95.49 Location Rental: NEWARK NJ Return: TETERBORO NJ Agreement Number Renter Name: VISOSKULARRY Date 15/09/15 15/09/16 09/16/15 Meridian Teterboro Teterboro NJ $3,990.01 2012885040 Description Price AVIATION PRODUCTS $3,990.01 09/16/15 Meridian Teterboro Teterboro NJ $7233 2012885040 Description Price AVIATION PRODUCTS $72.33 09/16/15 ATLANTIC AVIATION WEWEST PALM BEACH FL $31.11 561-6834121 09/16/15 RI SECAUCUS MEADOWLASECAUCUS NJ $376.62 Arrival Date Departure Date 09/15/15 09/16/15 00000000 09/16/15 AIR CUUNAIRE BOSTONBEDFORD MA $9.00 8134496000 09/16/15 OTG MANAGEMENT EVidt, NEWARK NJ $1418 646-477-5291 Description FAST FOOD RESTAURAN 09/16/15 TRISTAR WORLDWIDE TRBEVERLY MA $230.00 841517801915 JEFF EPSTEIN 09 16 15 TRANSPORTATION SERVICES 09/17/15 UNITED AIRLINES HOUSTON 1X $179.00 UNITED AIRLINES From: To: Carrier. Class: N.Y. NEWARK INTL A PALM BEACH INTERNA UA 00 WA YY 00 WA YY 00 WA TY 00 Ticket Number Date of Departure:09/17 Passenger Name: VISOSKVIAWRENCEPMR Document Type: PASSENGER TICKET AMEX0301158 Continued on reverse SONY_GM_02747487 EFTA _00234723 EFTA01676126

JEFFREY E EPSTEIN Dight9IITSVIII5 P 8/30 Detail Continued Foreign Spend Amount 09/17/IS UNITEDAIRLINES HOUSTON TX $452.10 UNITEDAIRLINES From: To: Carrier. Class: N.Y. NEWARK IWL A PALM BEACH INTERNA UA 00 N/A YY 00 N/A rt 00 N/A rt 00 Ticket Number: Date of Departure: 09/18 Passenger Name: VISOSKVLAWRENCEPMR Document Type: PASSENGER TICKET 09/17/IS ST THOMAS JET CENTER340-777-9177 33.00 340-777-9177 09/17/IS HERTZ CAR RENTAL 800-654-4173 NY $1956 Location Date Rental: JAMAICA NY 15/09/17 Return: NEWARK NJ 15/09/17 Agreement Number Renter Name: VISOSKI /LARRY 09/17/15 SUNOCO 0327962703 SOUTH AMBOY NJ $11.36 GAS STATION WW1 Wi 5 NEWARK AIRPRT PLAZA NEWARK NJ $8.66 9736240300 09/17/15 HONEYWELL AEROSPACE AVIATION 12.544.00 AVIATION 000020GTCP36-150G 09/17/IS 7-ELEVEN 3429600073NEWARK NJ $1525 973.642-0860 Description Price GAS/MX95 23609601 $15.25 09/17/15 AUNTIE ANNS CARVEL SAN JUAN PR $15.13 7877910303 09/17/15 CONCESSIONS INTL•GATSTTHOMAS US VI $1425 RESTAURANT FOOD/BEVERAGE $1425 09/17/I S TRISTAR WORLDWIDE TRBEVERLY MA $230.00 8416341 01730 JEFF EPSTEIN 09 16 15 BED BEDFORD HANSCO TRANSPORTATION SERVICES 09/17/IS OTG MANAGEMENT EWR. NEWARK NJ $650 646.477.5291 Description FAST FOOD RESTAURAN 09/17/15 OTG MANAGEMENT EWR. NEWARK NJ $2651 646-477-5291 Description FAST FOOD RESTAURAN 09/17/15 CENIRALNEVIMEOCOELECMOUNTAINAIR MM $95.05 505.832.4483 Description UTILITY PROVIDER 09/17/IS JETEX EXEC UTNE AWADUBAI $337.48 MISC TRANSPORTATION AMEX004169 Continued on next page SDNY_GM_02747468 EFTA _00234724 EFTA01676127

ra American Express° Traditional%UoTA-la ATE COPY JEFFREY E EPSTEIN Closing Date 10/11/15 P 9/30 Account Ending 2-61005 Detail Continued Foreign Spend Amount 09/18/15 ATLANTIC AVIATION WWEST PALM BEACH FL $1,836.45 09/18/15 HERTZ CAR RENTAL 800-6544173 OK $27.00 Location Date Rental: HERTZPPAYOK 15/09/16 Return: HERTZPPAYOK 15/09/18 Agreement Number. Renter Name: VISOSKI LARRY 09/18/15 INFLIGHT - LTV321-216-3303 2644555 32901 AIRLINE FB0 $3.99 09/18/15 BANYAN AIR SERVICE 0(9541491-3170 FL S128.41 PETROLEUM PRODUCTS 09/18/15 7-ELEVEN 32362 00073HAVERHILL FL 561-6824901 Description Price GAS/MSC96 48456201 $53.80 09/18/15 GUNCLUBCAFE8B4301WEST PALM BEA FL 561.471-0679 $53.80 $30.40 09/19/15 DELTA AIR UNES ATLANTA $15.00 DELTA AIR LINES From: To: Carrier. Class: WA WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number. Passenger Name: VISOSKVEILEEN Document Type. MISCELLANEOUS TAXES)NEE(S) 09/19/15 DELTA AIR UNES ATLANTA $19.00 DELTA AIR UNES From: To: Carrier. Class: WA WA YY 00 WA W 00 WA W 00 N/A YY 00 Ticket Number. Passenger Name: VISOSKI/LAWRENCE PAUL Document Type:MISCELLANEOUS TAX(5)/F F F(5) 09/19/15 DELTA AIR UNES ATLANTA $25.00 DELTA AIR UNES From: To: Carrier. Class: N/A WA W 00 WA YY 00 WA NT 00 WA We 00 Ticket Number Passenger Name: VISOSKVEMEEN Document Type: MISCELLANEOUS TAMS/SEES/ AMEX004170 Continued on reverse SONY_GM_02747469 EFTA _00234725 EFTA01676128

JEFFREY E EPSTEIN DCOPAIL994115 P 10/30 Detail Continued Foreign Spend Amount 09./19/IS DELTA AIR LINES ATLANTA DELTA AIR UNES From: To: WA N/A N/A N/A N/A Ticket Number: Passenger Name: VISOSKI/LAWRENCE PAUL Document Type: MISCELLANEOUS TAX(S)/FEE(S) 09/19/1S DELTA AIR LINES ATLANTA DELTAAIR UNES From: To: Carrier. Class: WA WA Ty CO N/A YY 00 N/A YY 00 WA YY 00 Carrier. Class: YY 00 YY 00 YY 00 YY oo Ticket Number: Passenger Name: VISOSIWEILEEN Document Type: MISCELLANEOUS TAX(S)/FEE(S) S15O3 339.00 09/19/IS DELTA AIR LINES ATLANTA DELTAAIR LINES From: To: Carrier. Class: WA N/A YY CO NIA YY 00 N/A YY 00 N/A YY 00 Ticket Number: Passenger Name: VISOSKI/LAWRENCE PAUL Document Type: MISCELLANEOUS TAX(S)/FEE(S) $25.00 09/19/IS DELTA AIR UNES ATLANTA $39.00 DELTA AIR ONES From: To: Cartier: Class: WA N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Passenger Name: VISOSKI/LAWRENCE PAUL Document Type: MISCELLANEOUS TAX(S)/FEE(S) 09/19/I 5 DELTA AIR UNES ATLANTA $19.03 DELTA AIR LINES From: To: Carrier: Class: N/A WA YY 00 WA YY CO WA YY 00 N/A W CO Ticket Number: Passenger Name: VISOSIWEILEEN Document Type: MISCELLANEOUS TAX(S)/FEE(S) AMEX004171 Continued on next page SCINY_GM_02747470 EFTA _00234726 EFTA01676129

ArcrE COPY American Express° TraditioneMoPliR JEFFREY E EPSTEIN Closing Date 10/11/15 p 11/30 Account Ending 2-61005 Detail Continued Foreign Spend Amount 09/19/15 DELTA AIR UNES ATLANTA DELTA AIR UNES From: To: Carrier Class: N/A WA YY 00 WA YY 00 WA YY CO WA YY 00 Ticket Number Passenger Name: VISOSKVEILEEN Document Type: ADDITIONAL COLLECTION SII20 09/19/15 DELTA AIR UNES ATLANTA DELTA AIR UNES From: To: Carrier. Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Passenger Name: VISOSKVLAWRENCE PAUL Document Type ADDITIONAL COLLECTION 09/19/15 HILTON PALM BEACH AIWEST PALM BEA FL Arrival Date Departure Date 09/17/15 09/18/15 00000000 LODGING S11.20 $12748 09/19/15 FLY BURGER ATLANTA GA FAST FOOD RESTAURANT FOOD/BEVERAGE $3625 TIP $600 09/19/15 PARADIES t91W PALM BEACH FL $135.56 5612337802 09/20/15 ITUNES.COM/BILL ITUNCDPERTINO CA 521.95 RUNES STORE & APP STORE $4225 09/20/15 PLATEPASSHERTZTOLLS SCOTTSDALE AZ 58.90 8774114300 09/21/15 AA AIR 7KKET SALE 4DALIAS TX 55.60 AMERICAN AIRUNES From: To: Cattier Class: PALM BEACH INTERNA DALLAS/FORT WORTH AA WA AA WA YY 00 WA YY 00 Ticket Number: Date of Departure:09/27 Passenger Name: VISOSKVEILEEN Document Type: PASSENGER TICKET 0941/15 BEST BUY 009381FLOWOOD MS 6014190176 $171.18 09/22/15 AIRCELLMRCELL BROOMFIELD CO 59448 09/22/15 AIKEU. AIRCELL BROOMFIELD CO 62,975.42 AMEX004172 Continued on reverse SDNY_GM_02747471 EFIA_00234727 EFTA01676130

JEFFREY E EPSTEIN Dight9IITSVIII5 p. 12/30 Detail Continued Foreign Spend Amount 09/22/IS DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: COLUMBUS PORT COLU ATLANTA HARTSFIELD ST THOMASCYRIL E WA N/A Carrier. DL DL YY YY Class: F 00 00 $933.30 Ticket Number: Passenger Name: HAMMOND/WILLIAM GARY Document Type: PASSENGER TICKET Date of Departure: 09/25 09/22/IS DELTA AIR LINES ATLANTA $92830 DELTA AIR UNES From: To: Carrier. Class: PALM BEACH INTERNA ATLANTA HARTSFIELD ST THOMASCYRIL E WA WA Ticket Number: Passenger Name: VISOSKVLAWRENCE PAUL Document Type: PASSENGER TICKET DL OL YY YY Date of Departure: F 00 00 09/25 09/22/IS AIRCELL AIRCELL BROOMFIELD CO 399.48 303-379-0214 09/22/IS PASCHALSB ATLANTA GA 32838 FAST FOOD RESTAURANT FOOD/BEVERAGE 32838 09/22/I5 PBIA AIRPORT PARKINGWEST PALM BEA FL 352.00 561-471-7412 Description PBLA AIRPORT PARKIN 09/23/IS WENDYS I2568 000002SWEST PALM BCH FL $7k3 6147643486 Description RESTAURANT CHARGES 09/23/IS NATIONAL BUSINESS AV202-783-9000 DC 61,020.00 2027839000 09/24/IS PLATEPASSHERTZTOUS SCOTTSDALE AZ 67.10 877-411-4300 09/24/IS PLATEPASSHERTZTOLLS SCOTTSDALE AZ 32660 877-4114300 pily2S/IS THE TRAVEL GALLERY TEOUESTA FL 33600 TRAVEL AGENCY SERVICE From: To: Cartier: Class: N/A WA YY 00 WA YY 00 N/A YY 00 WA YY 00 Ticket Number: Passenger Name: HAMMOND/WILLIAM.G Document Type: TRAVEL AGENCY FEE AMEX004173 Continued on next page SONY_GM_02747472 EFTA 00234728 EFTA01676131

r American Express° TraditionaWo l PliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 10/11/15 P 13/30 Account Ending 2-61005 Detail Continued Foreign Spend Amount 09/25/15 THE TRAVEL GALLERY TEQUESTA FL $35.00 TRAVEL AGENCY SERVICE From: To: Carrier Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Passenger Name: VISOSKI/LAWRENCE Document Type: TRAVEL AGENCY FEE 09/25/15 THE TRAVEL GALLERY TEQUESTA FL 5558.10 UNITED AIRLINES From: To: Carrier. Class: N.Y. NEWARK INTL A LOS ANGELES INTERN UA WA YY 00 WA TY 00 WA W 00 Ticket Number Date of Depanure:09/27 Passenger Name: VISOSKVLAWRENCE Document Type PASSENGER TICKET 09/25/15 09/25/15 THE TRAVEL GALLERY TEQUESTA FL UNITED AIRLINES From: To: Carrier. Class: N.Y. NEWARK INTL A COLUMBUS PORT COLU UA WA 17 00 WA YY 00 WA W 00 Ticket Number Passenger Name: HAMMOND/WILLIAM.G Document Type: PASSENGER TICKET IN 'SHARP DETAILS INDULLES VA 8008365204 09/25/15 ST THOMAS JET CENTER340-7774177 340-777-9177 09/25H5 ST THOMAS JET CENTER340.777-9177 340-777-9177 Date of Departure:09/27 $353.10 $550000 $850 $20000 09/25/15 C STARBUCKSPB161529WEST PALM BEA FL $6.58 561-6830834 FOOD $6.58 09/25/15 HAPPY VIEW MARKET HAST TPAOMAS VI $24.99 GROCERY STORE 09/25/15 EXXONMOSIL 9756 HOBE SOUND FL $53.62 772-546-4504 Description GAS/SERVICES 09/26/15 FRENCHMANS REEF AND ST THOMAS VI Arrival Date Departure Date 09/25/15 09/26/15 000001:00 $301.90 AMEX004174 Continued on reverse SDNY_GM_02747473 EFTA _00234729 EFTA01676132

JEFFREY E EPSTEIN Dight9IITSVIII5 6 14/30 Detail Continued Foreign Spend Amount 09/26/IS FRENCHMANS REEF AND ST THOMAS VI $385.90 Arrival Date Departure Date ew2 sit s 09/26/15 00000000 09/26/15 PIE WHOLE CHARLOTTE AMA VI 340.642.5074 $48.00 09/26/IS ST THOMAS JET CENTER340-777-9177 $1.698.00 340-7774177 09/27/15 NEWARK AIRPRT PLAZA NEWARK NJ 512.54 9736240300 09/27/IS ST THOMAS JET CENTER340-777-9177 340-777-9177 $96.00 09/27/I5 INFUGHT WI-Fl- LIV321-216-3303 2725931 32901 AIRUNE FBO 09/27/I S FISHING W/ DYNAMITE MANHATTAN BEACH CA 1148 MANHATTAN AVE MANNA FOOD/BEVERAGE $131.35 09/28/15 IN •SHARP DETAILS INDULLES VA 8008365204 $15.96 $13135 $1.000.00 09/28/15 HERTZ CAR RENTAL 800-6544173 OK $141.60 Location Date Rental: HERTZ PPAYOK 15/09/26 Return: HERTZ PPAYOK 15/09/28 Agreement Number Renter Name: VISOSIO LARRY 09/28/15 NEWARK AIRPORT MARRINEWARK NJ $154.77 09/28/15 Arrival Date Departure Date 09/26/I S 09/27/IS 00000000 NEWARK AIRPORT MARRINEWARK NJ Arrival Date Departure Date 09/26/15 09/27/15 00000000 $26735 09/28/15 NEWARK AIRPORT MARRINEWARK NJ LODGING 09128/15 ROCKN FISH MANHATTAMANHATTAN BEACH CA 3103799900 FOOOGEVERAGE $6747 TIP 525.00 09/28/IS CITYMB-PKCr IPS CITYMMANHATTAN BCH CA $250 310-802-5553 $7.92 59247 09/28/15 CAROSA UNION CITY NJ TAXICAB SUMOLISINE $180.00 09/211/15 OTG MANAGEMENT EWR, NEWARK NJ $4028 646-477-5291 Description FAST FOOD RESTAURAN 09/29/15 ATLANTIC AVIATION WWEST PALM BEACH FL $1,272.00 AMEX004175 Continued on next page SONY_GM_02747474 EFTA_00234730 EFTA01676133

American Express TraditionaliWoPliFeArcrE COPY JEFFREY E EPSTEIN Closing Date 10/11/15 P 15/30 Account Ending 2-61005 ( Detail Continued Foreign Spend Amount 09/29/15 PIT*WINGSWAFFLE WALNUT CREE CA 877-569-1136 Desctiption CATERING SERVICES $12.00 09/29/15 Sill ENTERPRISE SHI ISOMERSET NJ COMPUTERS& EQUIPMENT $383.72 09/29/15 09/30/15 ST THOMAS JET C ENTER340-777-9177 340-777.9177 526904 MANHATTAN BEACH CREAMANNATTAN BEACH CA 3103721155 $20.85 09/30/15 CHEVRON CS1-202019/1MANHATTAN BEACH CA 3105453782 Description Price FUEL/MISCELLANEOUS $5123 001 UNL REG $51.83 09/30/15 CITYMB-PKG4PS CNN:MANHATTAN BCH CA 310-802-5553 $2.00 09/30/15 SM•DWNTWN STRICT 103SANTA MONICA CA 310-458-8741 $100 09/30/15 CITYMB-PKG4PS CITYMMANHATTAN BCH CA 310802.5553 $025 09/30/15 10/01/15 10/01/15 MANHATTAN BEACH POSTMANHATTAN BEACH CA 1140 MANHATTAN BEACH AVE FOOD/BEVERAGE $58.86 TIP $20.00 $78.86 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: LOS ANGELES INTERN ATLANTA HARTSFIELD WA WA WA Ticket Number Passenger Name: VISOSKVLAWRENCE PAUL Document Type: PASSENGER TICKET Carrier: Class: DL YY 00 re 00 TY 00 Date of Departure:: 10/02 $728.10 QADSTONES 884301170LONG BEACH CA RESTAURANT TIP $15.00 $8394 10/01/15 SS STORAGE RYL PAUILWEST PALM BEA FL 561-357-0121 $121.90 10/01/15 AT LAST CAFE 0848900L0t4G BEACH CA 5624374837 $51.07 10/02/15 MANHATTAN BEACH CREAMANHATTAN BEACH CA 3103721155 $425 10/02/15 I LOVE LA TERMINAL 5005 ANGELES CA 310445-3753 Description GIFT ITEMS $18.52 10/07/15 ROCKN FISH MANHATIAMANHATTAN BEACH CA li mos 3103799900 AMEX004178 Continued on reverse SDNY_GM_02747475 EFTA _00234731 EFTA01676134

JEFFREY E EPSTEIN Dight9IITSVIII5 g 16/30 Detail Continued Foreign Spend Amount 10/02/IS HLU'll ULU 21647757-U HULU.COMMIU. HULU.COWBILL HULUPLUS NU 21647757 $7.99 10/02/15 HOLLYWOOD ST1452 000CARSON CA $1524 8C0-326-7711 Description NEWS DEALERS/NEWSST 10/02/15 JET AVIATION WEST PLWEST PALM BM FL $16,324.00 531-203-7233 Description TUITION/FEES 10/02/IS GoGoAir.Com INFLIGHT877-350-0038 CO $21.95 INTERNET ACC 10/03/15 DELTA AIR LINES ATLANTA $680.10 DELTA AIR LINES From: To: Carrier. Class: ATLANTA HARTSFIELD N.Y. NEWARK INTL A DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure:10/03 Passenger Name: VISOSKPLAWRENCE PAUL Document Type: PASSENGER TICKET 10/03/15 857 SIMPLY 800266961ATLANTA GA $1127 404.8381000 10/03/1 S ITUNES.COWBILL ITUNCUPERTINO CA $5.98 RUNES STORE& APP STORE 10/03/15 HERTZ CAR RENTAL 800-654-4173 CA $27.70 Location Date Rentak LOS ANGELES CA 15/09/27 Return: LOS ANGELES CA 15/10/03 Agreement Number. Renter Name: VISOSKI /LARRY 10/03/15 FAIRFIELD INN 25R ATLANTA GA $176.35 Arrival Date Departure Date 10/02/IS 10/03/IS 00000000 10/03/15 623 AMERICA! NEWARK NJ $26.05 MISC/SPECIALTY RETAIL 10/03/IS WHITE CASTLE 090019HASBROUCK HIS NJ $641 800-843-2728 10/03/15 CVS PHARMACY NEW YORK NY $61.45 8007467287 PHARMACIES 10/03/15 PASCHALSB ATLANTA GA 313.49 FAST F000 RESTAURANT FOOD/BEVERAGE $13.49 10/03/15 MEDITERRANEO 1 MEDFTNEW YORK NY $6535 1260 SECOND AVE NEW YORK EOM/BEVERAGE $5335 TIP 512.00 AMEX004177 Continued on next page SONY_GM_02747476 EFTA_00234732 EFTA01676135

American Express° Traditionarala -Para ATE COPY p 17/30 JEFFREY E EPSTEIN Closing Date 10/11/15 Account Ending 2-61005 Foreign Spend Amount 10/03/15 MINI DELI OF BIG APPNEW YORK NY 12121288-2937 530 91 10/04/15 RENAISSANCE LONG BEALONG BEACH CA Arrival Date Departure Date 09/27/15 10/03/15 00000000 $2220.07 10/04/15 BED BATH & BEYOND NEWYORK NY 587.09 646-2154702 10/04/1S JACKSON HOLE 0000 NEW YORK NY $20.85 212.371.7187 FOOD 52685 10/05/15 THE TRAVEL GALLERY TEOUESTA FL 5273.10 JETBLUE AIRWAYSCORPORATI From: To: Carrier Class: PALM BEACH INTERNA N.Y. NEWARK INTL A WA WA WA Ticket Number: Passenger Name: DRISSEUDOUGLAS Document Type PASSENGER TICKET 86 YY 00 YY 00 YY 00 Date of Departure 10/06 10/05/15 THE TRAVEL GALLERY TEQUESTA FL $35.00 TRAVEL AGENCY SERVICE From: To: Carrier. Class: 10/05/15 N/A WA WA WA WA Tkket Number Passenger Name: DRISSEUDOUGLAS Document Type: TRAVEL AGENCY FEE HERTZ CAR RENTAL 800-654-4173 NJ YY YY YY YY 00 00 00 00 512628 Location Rental: NEWARK NJ Return: TETERBORO NJ Agreement Number: Date 15/10/03 15/10/05 10/05/15 Renter Name: VISOSM /LARRY HONEYWELL AEROSPACE AVIATION 52,289.60 10/05/15 AVIATION 000020GTCP36-150G 51428 • 301 EAST 66TMANHATTAN NY $90.00 10/05/15 3122742000 Description Pike PARKING FEES $90.00 Meridian Teterboro Teterboro NJ $104.73 2012885040 Description Price AVIATION PRODUCTS $104.73 10/05/15 Meridian Teterboro Teterboro NJ $6836.52 2012885040 Description Prke AVIATION PRODUCTS 56)33632 AMEX034178 Continued on reverse SDNY_GM_02747477 EFFA_00234733 EFTA01676136

JEFFREY E EPSTEIN Dight9( ITSVIII5 p 113/30 Detail Continued Foreign Spend Amount o/0S/IS A T LANTK AVIATION WEWEST PALM BEACH FL $21.20 561.683-4121 10/05/15 PBIA AIRPORT PARKINGWEST PALM BEA FL $143.00 561.471.7412 Description PBIA AIRPORT PARKIN 10/05/IS MINI DEU OF BIG APPNEW YORK NY $21.78 1212)288-2937 10/06/15 7-ELEVEN 34809 00073HOBE SOUND FL $734 772-546-4504 Description Price GAS/MSC95 17380901 $7.34 10/06/15 Hobe Sound ShipCenteHobe Sound FL $72.80 BUSINESS SERVICE 10/06/15 ATLANTIC AVIATION WEWEST PALM BEACH FL $5404 561-683-4121 10/07/15 AA AIR TICKET SALE 4DALLAS TX $295.80 AMERICAN AIRLINES From: To: Carrier. Class. ST THOMAS CYRIL E N/A AA V WA re 00 WA TY 00 N/A TY 00 Ticket Number: Date of Departure: 10/09 Passenger Name: WSOSKVLAWRENC E Document Type: PASSENGER TICKET 10/07/15 WEST PALM BEACH MARRWEST PALM BEACH FL $134.46 Arrival Date Departure Date 10/05/IS 10/06/15 00000000 10/07/IS FRESH CATCH SEAFOODSTUART FL $3669 7722866711 TIP WOO 10/08H 5 AA AIR TICKET SALE 4DALLAS TX $329.00 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS CYRIL E N/A AA N/A YY CO N/A TY CO N/A YY 00 Ticket Number: Date of Departure 10/09 Passenger Name: VISOSKVLAWRENCE Document Type PASSENGER TICKET 10/08/15 WENDYS a2S61300C002SWEST PALM BCH FL $8.05 61476/3486 Description RESTAURANT CHARGES 10/08/1S Meridian Teterboro Teterboro NJ $10295.76 2012885040 Description Price AVIATION PRODUCTS $10,295.76 10/08/I 5 SHELL OIL 5754366320WEST PAM BEACH FL 31053 GAS STATION AMEX004179 Continued on next page SDNY_GM_02747478 EFTA _00234734 EFTA01676137

American Express TraditionaliWoPliFeArcrE COPY JEFFREY E EPSTEIN Closing Date 10/11/15 P 19/30 Account Ending 2-61005 Detail Continued Foreign Spend Amount 10/08/15 PBIA AIRPORT PARKINGWEST PALM BEA FL $2.00 561-471-7412 Description MIA AIRPORT PARKIN 10/08/15 ATLANTIC AVIATION WEWEST PALM BEACH FL 561-683-4121 64,222.04 10/08/15 PDQ WEST PALM BEACH WEST PALM BEACH FL 612.80 www.eatpdg.com 10/08/15 SATCOM DIRECT INC 20INDIAN HARBOR FL $50.03 321.777.3000 1010W15 THETRAVEL GALLERY TEQUESTA FL 635.00 TRAVEL AGENCY SERVICE From: To: Carrier. Class: WA N/A TY 00 WA TY 00 WA TY 00 WA TY 00 Tkket Number Passenger Name: ISACKSOWKENTON Document Type: TRAVEL AGENCY FEE 1009/15 THE TRAVEL GALLERY TEQUESTA Fl. JETBLUE AIRWAYS CORPORATI From: To: Carrier. Class: FT LAUDERDALE/HOLL SAN JUAN LUIS MUNO B6 ST THOMASCYRIL E 86 WA TY OD WA YY 00 Tkket Number: Date of Departure. 10/12 Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET 10/09/15 THETRAVEL GALLERY TEQUESTA FL JETBLUE AIRWAYS CORPORATI From: To: Carrier Class: FT LAUDERDALE/HOLL SAN JUAN LUIS MUNO 86 ST THOMAS CYRIL E 86 WA YY 00 WA TY 00 Tkket Number Date of Departure: 1W12 Passenger Name: ISACKSOWKENTON Document Type: PASSENGER TICKET 10/09/15 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE From: To: Carrier. Class: WA WA TY 00 WA YY 00 WA TY 00 WA TY 00 $632.38 Tkket Number: Passenger Name: ISACKSOWKENTON Document Type: TRAVEL AGENCY FEE $63238 635.00 AMEX004180 Continued on reverse SDNY_GM_02747479 EFDt1/4_00234735 EFTA01676138

JEFFREY E EPSTEIN Dight9IITSVIII5 P 2W30 Detail Continued Foreign Spend Amount 10/09/I S THE TRAVEL GALLERY TEC/VESTA FL TRAVEL AGENCY SERVICE $35.03 From: To: Carrier. Class: WA N/A YY 00 N/A 'Of 00 N/A YY 00 N/A YY 00 Ticket Number: Passenger Name: VISOSKVLAWRENCE Document Type: TRAVEL AGENCY FEE 10/09/IS ST THOMAS JET CENTER340-777-9177 14.00 340.777.9177 10/09/IS G-MIAM1 FOOD AIRPORTMIAMI FL $10.61 3058760632 Description RESTAURANT CHARGES 10/09/I5 NAV CANADA OTTAWA 392)1 Canadian Dollars $301.67 6135633554 10/10/15 AA AIR TICKET SALE 4DALLAS TX $550.80 AMERICAN AIRLINES From: To: Carrier Class: MIAMIINTERNATIONA ST CROIX ISL ALEXA AA N/A BB N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 10/11 Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET 10/10/15 HILTON PALM BEACH AIWEST PALM BEA FL $110.96 Arrival Date Departure Date 10/08/IS 10/09/15 00000000 LODGING 10/10/IS THE HUNTERS GRILLE OHOBE SOUND FL $69.70 772-210-2350 Description FOOD/BEVERAGE 10/11/IS HERTZ CAR RENTAL 800-654-4173 FL $110.31 Location Date Rental WEST PALM BCH FL 15/10/11 Return: MIAMI FL 15/10/11 Agreement Number Renter Name: VISOSKI /LARRY DAVIDRODGERS Card Ending 2-64025 Foreign Spend Amount 09/10/15 UBER UBER 866-576-1039 CA 8665761039 OSVIO/1S TAXI G7 EMV CLKHY HA 0141274523 25,00 $28.08 European Upon vo 28.80 European Owen Lute $32.28 09/10/IS AT&T DATA 190 ALPHARETTA GA $29.99 800-331-0500 Description TELECOMP4UNKATONS AMEX004181 Continued on next page SONY_GM_02747480 EFTA _00234736 EFTA01676139

Arcr American Express TraditionaliWoPliFe E COPY p 21/30 JEFFREY E EPSTEIN Closing Date 10/11/15 Account Ending 2-61005 ( Detail Continued Foreign Spend Amount 09/10/15 LE RELAIS DE SEGUR DUGNY FRANCE FR 690.00 $78053 LODGING MERCHANDISE (ut°Pean tug 09/11/15 USER USER 866-576-1039 CA 12.00 $13.48 8665761039 European Ur.aug 09/11/15 PLATEPASSHERTZTOLLS SCOTTSDALE AZ $1400 8774114300 09/11/15 TEANECK MARRIOTT AT TEANECK NJ $649.85 Arrival Date Departure Date 09/04/15 09/07/15 00000000 09/12/15 UNITED AIRLINES HOUSTON IX $65.00 UNITED AIRLINES From: To: Carrier. Class: ORLANDO INTERNATIO N.Y. NEWARK INTL A WA WA WA Ticket Number Passenger Name: RODGERS /ECONOMY PLUS S Document Type: SPECIAL SERVICE TICKET UA 00 YY 00 YY 00 YY 00 Date of Departure-.09/15 09/12/15 UNITED AIRLINES HOUSTON TX $480.10 UNITED AIRLINES From: To: Carrier. Class: N.Y. NEWARK INTL A PALM BEACH INTERNA WA WA WA Ticket Number Passenger Name: RODGERS/DAVIDN Document Type: PASSENGER TICKET UA 00 YY 00 YY 00 YY 00 Date of Departure:09/13 09/12/15 UNITED AIRLINES HOUSTON TX $293.10 UNITED AIRLINES From: To: Carrier. Class: ORLANDO INTERNATIO N.Y. NEWARK INTL A WA WA WA Ticket Number Passenger Name: RODGERS/DAVIDN Document Type: PASSENGER TICKET UA 00 YY 00 YY 00 YY 00 Date of Departure:09/15 09/12/15 TAXI G7 EMV CUCHY HA 72.00 $80.87 0141274523 (woman Urta 09/12/15 RENAISSANCE PARIS HOPUTEAUX HA 930.00 $561.60 0141975020 European um: 09/13/15 PLATEPASSHERTZTOLLS SCOTTSDALE AZ $28.85 877-4114300 09/13/15 LE RELAIS DE SEGUR DUCHY FRANCE FR LODGING 259.50 European Union two $295.18 MERCHANDISE AMEX034182 Continued on reverse SDNY_GM_02747481 EFTA _00234737 EFTA01676140

JEFFREY E EPSTEIN Dight9IITSVIII5 p. 22/30 Detail Continued Foreign Spend Amount 0W14/15 OTG MANAGEMENT EWR. NEWARK NJ 646477-5291 Description FAST FOOD RESTAURAN $39.94 $711.30 09/15/I5 M AIR TICKET SALE 40ALLAS TX AMERICAN AIRLINES From: Tox Carden Class: ST THOMAS CYRIL E MIAMI INTERNATIONA AA N/A N/A AA A yr 00 N/A YY 00 Ticket Number: Date of Departure. 09/17 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 0'3/15/15 RED LOBSTER 6314 03151CAUCUS NJ $29.16 2015831902 FOODBEVERAGE $24.16 TIP $5.00 09/i 5/i 5 NATURE'S TABLE ORLANDO FL $10.63 RESTAURANT FOOD/BEVERAGE 510.63 09/15/15 CAROM UNION CITY NJ $96.00 TAXICAB & LIMOUSINE 09/16/I5 RI SECAUCUS MEADOWIASECAUCUS NJ $364.62 Arrival Date Departure Date 09/15/15 09/16/15 00000300 09/16/15 MARRIOTT BOST/BURLGTBURLINGTON MA $21.46 781.229-6565 FOOD $21.46 09/17/15 GAYLORD PALMS RESORTKISSIMMEE FL $93J9 Arrival Date Departure Date 09/17/15 09/18/15 00000000 CARDEPOSIT 09/17/15 AIR CULINAIRE 614-985-1850 OH $117.69 8134496000 09/17/IS SHULAS BURGER 298139MIAMI FL $24.71 305.8760500 FOOD $24.71 09/17/15 FRENCHMANS REEF AND ST THOMAS VI $222.10 Aube! Date Departure Date 09/16/IS 09/17/15 00000000 09/18/IS CAROM UNION CITY NJ $96.00 TAXICAB& UMOUSINE 09/23/IS MES91/44EDAIRE, INC TEMPLE AZ $1452.20 4803333700 10/01/15 GOOGLE •ACME ATRONOMGOOGLE.COMCH CA $2.99 PYMT SERVICE 10/05/15 GAMA AVIATION (ENCINWest Palm Beach FL sguareup.com/receipts $675.80 AMEX004183 Continued on next page SDNY_GM_02747482 EFTA _00234738 EFTA01676141

American Express° TraditionaISTA-PNrE COPY p 23/30 JEFFREY E EPSTEIN Closing Date 10/11/15 Account Ending 2-61005 Detail Continued Foreign Spend Amount 10/07/15 AA AIR TICKET SALE IDALLAS TX $295.80 AMERICAN AIRLINES From: To: Carrier Class: ST THOMAS CYRIL E WA AA V WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 10/09 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 10/08/15 AA AIR TICKET SALE IDALLAS TX $32020 AMERICAN AIRLINES From: To: Carder: Class: MIAMI INTERNATIONA WA WA YY 00 WA 1(19 00 WA YY 00 Ticket Number Date of Departure. 10/11 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 10/08/15 M MISC SALE/TAX/ FDALLAS TX AMERICAN AIRLINES From: To: Carrier. Class: WA WA YY 00 N/A YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure:10/09 Passenger Name: RODGERS/DAVID Document Type: MISCELLANEOUS TAXISI/FEEIS/ 10/08/15 WINNDIXIEGRCEY STRELAKE WORTH FL 8775299466 Description GROCERY STORE 10/09/15 G-MIAMI FOOD AIRPORTMIAMI FL 3058760632 Description RESTAURANT CHARGES $75.00 339.06 313.76 10/09/15 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE 37.00 10/10/15 T-MOBILE RECURNG PMTT-MOBILE 21504768098006 37.00 $12822 Fees elorelgriTranuctkniee Is 2.7096 of the towerted US dogs amount Of thOfOnegnanaCYCIWOK Soo I otevn Currency Charces on par 2. 10/11/1S JEFFREY E EPSTEIN Amount ANNUAL MEMBERSHIP FEE Use Membership Rewards' Points toward your annual membership fee. Visit www.mwnbeshbrwvards.com/wrdfoos to learn more. 395.00 AMEX034184 Continued on reverse SONY_GM_02747483 EFTA_00234739 EFTA01676142

JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 p 24/30 Fees Continued •FaNgn franuctaon fain 2.7m. of me cocooned in doilaramount d the kweign currency chatge. See Foreign Currency °Parrs al page 2. Amount 09/10/15 LARRYVISOSKI 09/10/15 LARRYVISOSKI 09/11/15 LARRYVISOSKI FOREIGN TRANSACTION FEE" LE RELAIS DE SEGUR $811.98 FOREIGN TRANSACTION FEE" LE RELAIS DE SEGUR $230.77 FOREIGN TRANSACTION FEE" RESTAURANT SAMESA $83.12 FOREIGN TRANSACTION FEE" TAXI G7 EMV $37.51 FOREIGN TRANSACTION FEE" HOTEL RENAISSANCE ARC DE $1125.00 521.92 $623 $224 09/12/15 LARRYVISOSKI 09/12/15 LARRYVISOSKI $1.01 $3037 09/13/15 LARRYVISOSKI 10/09/15 LARRYVISOSKI FOREIGN TRANSACTION FEE" LE RELAIS DE SEGUR $330.44 FOREIGN TRANSACTION FEE•• NAV CANADA $301.67 $8.92 $8.14 09/10/15 DAVID RODGERS FOREIGN TRANSACTION FEE" UBER UBER $28.08 FOREIGN TRANSACTION FEE" TAXI G7 (MV $32-28 $035 ostionS DAVID RODGERS 09/10/15 DAVID RODGERS $0.87 FOREIGN TRANSACTION FEE" U RELAIS DE SEGUR $780.53 $21.07 09/11/15 DAVID RODGERS 09/12/IS DAVID RODGERS FOREIGN TRANSACTION FEE" $0.36 USER USER $13 A8 FOREIGN TRANSACTION FEE" TAXI G7 EMV 58087 09/12/15 DAVID RODGERS 03/13/15 DAVID RODGERS $2.18 FOREIGN TRANSACTION FEE• RENAISSANCE PARIS HOTEL $561.60 FOREIGN TRANSACTION FEE• LE RELAIS DE SEGUR $295.18 10/11/15 DAVID RODGERS Total Foos for thb Period $15.16 $7.96 ANNUAL MEMBERSHIP FEE $35.00 $257.18 AMEX004185 Continued on next page SONY_GM_02747484 EFTA _00234740 EFTA01676143

American Express° TraditionatairlEATE COPY ra JEFFREY E EPSTEIN Closing Date 10/11/15 p 25/30 Account Ending 2-61005 2015 Fees and Interest Totals Year-to-Date Amount Total Fees in 2015 $737.67 Total Interest in 2015 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual Interest rate on your account. Transactions Dated Annual Balance Interest Percentage Subject to Charge From To Rate Interest Rate Select & Pay Later Total IOVeriable Role 09/23/2011 18.24%(v) $0.00 $0.00 $0.00 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 preset spending limit. There is • limit to your Pay Over Time 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 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. AMEX004186 SDNY_GM_02747485 EFTA_00234741 EFTA01676144

JEFFREY E EPSTEIN DOMIL9911X05 p 26/30 AMEX004187 SONY_GM_02747486 EFTA_00234742 EFTA01676145

American Express@ Traditional RititaiticATE COPY JEFFREY E EPSTEIN Closing Date 1W11/15 a 27/30 Account Ending 2-61005 Rev 9 2012 FACTS WHAT DOES AMERICAN EXPRESS DO WITH YOUR PERSONAL INFORMATION? Why? What? How? Financial companies choose how they share your personal Information. Federal law gives consumers the right to limit some but not all sharing. Federal law also requires us to tell you how we collect, share, and protect your personal information. Please read this notice carefully to understand what we do. The types of personal information we collect and share depend on the product or service you have with us. This information can include: • Social Security number and Income • transaction history and account history • Insurance claim history and credit history All financial companies need to share customers' personal information to run their everyday business. In the section below, we list the reasons financial companies can share their customers' personal information; the reasons American Express chooses to share; and whether you can limit this sharing. Reasons we can share personal information Does AmericanCan Express share? you limit this sharing? For our everyday business purposes — such as to process your transactions, maintain your account(s), respond to court orders and legal investigations, or report to credit bureaus Yes No For our marketing purposes - to offer our products and services to you Yes No (but please see the 'To limit direct marketing' box below for additional privacy choices) For joint marketing with other financial companies Yes No For our affiliates' everyday business purposes — Information about your transactions and experiences Yes No For our affiliates' everyday business purposes — Information about your creditworthiness Yes Yes For our affiliates to market to you Yes Yes For nonaffiliates to market to you No (although we may share aggregated or de-identified data) We don't share personal information To limit our sharing To limit direct marketing Questions? • Visit us online: www.amencenexpress.com/communicahons or • Call us at 1-855-297-7748 - our menu will prompt you through your choices Please note: If you are a new customer, we can begin sharing your personal information 30 days from the date we sent this notice. When you are no longer our customer, we continue to share your personal information as described in this notice. However, you can contact us at any time to limit our sharing. We provide additional privacy choices to customers. Privacy elections you make for any one product or service may not automatically be applied to other products and services. To let us know if you do not want us to use your personal information to communicate with you about offers by mail telephone, and/or e-mail: • Visit us online: wwwamericanexoress,conVcommunications or • Call us at 1-855-297-7748 (except for choices about e-mail communications) Call 1-800-528-4800 or go to americanexpress.com/contact. Page 1 of 2 S04N4 BP/PRVCCSG/1114 AME X004188 SDNY GM 02747487 EFTA_00234743 EFTA01676146

JEFFREY E EPSTEIN DIRR9/11!„998Xos p.28f30 Who is providing this notice? American Express Travel Related Services Company, Inc. and other American Express Affiliates that provide financial products or services, including American Express Centurion Bank, American Express Bank, FSB, and AMEX Assurance Company. What we do How does American Express protect my personal information? To protect your personal information from unauthorized across and use, we use security measures that comply with federal law. These measures include computer safeguards and secured files and buildings. We collect your personal information, for example, when you • open an account or pay your bills • give us your income information or give us your contact information • use your credit card We also collect your personal information from others, such as credit bureaus, affiliates, or other companies. Federal law gives you the right to limit only • sharing for affiliates' everyday business purposes — information about your creditworthiness • affiliates from using your information to market to you • sharing for nonaffiliates to market to you State laws and individual companies may give you additional rights to limit sharing. See below for more on your rights under state law. How does American Express collect my personal information? Why can't I limit all sharing of personal information? What happens when I limit sharing for an account I hold jointly with someone else? Definitions Affiliates Nonaffiliates Joint marketing Your choices will apply to everyone on your account. I Companies related by common ownership or control. They can be financial and nonfinancial companies. • Our affi iates include companies with the American Express name, including financial companies such as American Express Travel Related Services Company, Inc. and nonfinancial companies such as American Express Publishing. Affiliates may also include other companies related by common ownership or control, such as Serve Virtual Enterprises, Inc. and AMEX Asstrance Company, a provider of American Express CErchrelated insurance services. Companies not related by common ownership or control. They can be financial and nonfinancial companies. • Noneffiliates with which we share personal information include service providers, including, for example, direct marketers, that perform services or functions on our behaff. A formal agreement between nonaffiliated companies that together market financial products or services to you. • Our joint marketing partners include financial companies. her important information We may transfer personal information to other countries, for example, for customer service or to process transactions. AMEX Assurance Company customers: You may have the right to access and correct recorded personal Information. Personal information may be disclosed by us to detect fraud or misrepresentation, to verify insurance coverage, to an insurance regulatory authority, law enforcement or other governmental authority pursuant to law, or to a group policyholder for purposes of reporting claims experience or conducting an audit. Personal information related to insurance claim activity obtained from a report prepared by an insurance-support organization on our behalf may be retained by such organization and disclosed as required by law. State law may be more protective than federal law. California: If your American Express account has a California billing address, we will not share your personal information except to the extent permitted under California law. Vermont: If your American Express account has a Vermont billing address, we will automatically treat your account as if you have directed us not to share information about your creditworthiness with our affiliates. Page 2 of 2 SO4N4 BP/PRVCCSG/1114 AMEX004189 SDNY GM 02747488 EFTA_00234744 EFTA01676147

American Express@ Traditional RNWAI TE COPY p 29/30 JEFFREY E EPSTEIN Closing Date 10/11/15 Account Ending 2-61005 Your Billing Rights: Keep this Document for Future Use This notice tells you about your rights and our responsibilities under the Fair Credit Billing Act. What To Do If You Find a Mistake on Your Statement If you think there is an error on your statement, write to us at PO Box 981535, El Paso TX 79998-1535. In your letter, give us the following information: • Account information: Your name and account number. • Dollar amount: The dollar amount of the suspected error. • Description of problem: If you think there is an error on your bill, describe what you believe is wrong and why you believe it is a mistake. You must contact us: • Within 60 days after the error appeared on your statement. • At least 2 business days before an automated payment is scheduled, if you want to stop payment on the amount you think is wrong. You must notify us of any potential errors in writing. You may call us. but if you do we are not required to investigate any potential errors and you may have to pay the amount in question. What Will Haocen After We Receive Your Letter When we receive your letter, we must do two things: 1. Within 30 days of receiving your letter, we must tell you that we received your letter. We will also tell you if we have already corrected the error. 2. Within 90 days of receiving your letter, we must either correct the error or explain to you why we believe the bill is correct. While we investigate whether or not there has been an error: • We cannot try to collect the amount in question, or report you as delinquent on that amount. • The charge in question may remain on your statement, and we may continue to charge you interest on that amount. • While you do not have to pay the amount in question, you are responsible for the remainder of your balance. • We can apply any unpaid amount against your credit limit. After we finish our investigation, one of two things will happen: • If we made a mistake: You will not have to pay the amount in question or any interest or other fees related to that amount. • If we do not believe there was a mistake: You will have to pay the amount in question, along with applicable interest and fees. We will send you a statement of the amount you owe and the date payment is due. We may then report you as delinquent if you do not pay the amount we think you owe. If you receive our explanation but still believe your bill is wrong, you must write to us within 10 days telling us that you still refuse to pay. If you do so, we cannot report you as delinquent without also reporting that you are questioning your bill. We must tell you the name of anyone to whom we reported you as delinquent, and we must let those organizations know when the matter has been settled between us. If we do not follow all of the rules above, you do not have to pay the first $50 of the amount you question even if your bill is correct. Your Rights If You Are Dissatisfied With Your Credit Card Purchases If you are dissatisfied with the goods or services that you have purchased with your credit card, and you have tried in good faith to correct the problem with the merchant, you may have the right not to pay the remaining amount due on the purchase. To use this right, all of the following must be true: 1. The purchase must have been made in your home state or within 100 miles of your current mailing address, and the purchase price must have been more than $50. (Note: Neither of these are necessary if your purchase was based on an advertisement we mailed to you, or if we own the company that sold you the goods or services.) 2. You must have used your credit card for the purchase. Purchases made with cash advances from an ATM or with a check that accesses your credit card account do not qualify. 3. You must not yet have fully paid for the purchase. S04N4 BP/PRVCCSG/1114 AMEX004190 SDNY_GM_02747489 EFTA_00234745 EFTA01676148

JEFFREY E EPSTEIN DCWMIggn991lios p 30/30 If all of the criteria above are met and you are still dissatisfied with the purchase, contact us in writing at PO Box 981535, El Paso TX 79998-1535. While we investigate, the same rules apply to the disputed amount as discussed above. After we finish our investigation, we will tell you our decision. At that point, if we think you owe an amount and you do not pay, we may report you as delinquent. Annual EFT Error Resolution Notice This notice is to inform you about how you should notify us of errors or questions regarding any electronic fund transfers you initiate using your American Express Card, including Express Cash transactions, or electronic payments you make to American Express using Pay By Phone, Pay By Computer, or any other American Express electronic payment service. In case of errors or questions about your Electronic Transfers, please contact us as soon as you can if you think your statement or receipt is wrong or if you need more information about a transfer listed on the statement or receipt. You can call us at 1-800-IPAY-AXP for Pay By Phone questions, at 1.800.528-2122 for Pay By Computer questions, at 1-800-528-4800 for AutoPay questions, and at 1-800-CASH-NOW for Express Cash questions. You may also write to us at American Express. Electronic Funds Services, P.O. Box 981531. El Paso, TX 79998-1531 or contact us online at ynwtamericanexpress.com/inquirycenter. We must hear from you no later than 60 days after we sent the FIRST statement on which the problem or error appeared or question arose. When you contact us, please provide the following information: (1) Your name and card account number. (2) Description of the error or the transfer you are unsure about. Explain as clearly as you can why you believe it is an error or why you need more information. (3) The dollar amount of the suspected error. If you notify us by phone, we may require that you send us your complaint or question in writing within 10 business days of the call. We will determine whether an error occurred within 10 business days and will correct any error promptly. If we need more time, however, we may take up to 45 days to investigate your complaint or question. If we decide to do this, we will credit your bank account within 10 business days for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. If we ask you to put your complaint or question in writing and we do not receive it within 10 business days, we may not credit your account. For errors involving point-of-sale or foreign-initiated transactions, we may take up to 90 days to investigate your complaint or question. We will tell you the results within three business days after completing our investigation. If we decide that there was no error, we will send you a written explanation. You may ask for copies of the documents that we used in our investigation. If we have credited your bank account and there was no error, we will tell you when we will withdraw that amount from your bank account again. You authorize us to withdraw this amount from your bank account. If your bank account does not have enough funds to cover this withdrawal, we can charge the amount to your card account or collect the amount from you. If this happens, we may cancel your right to use our electronic transfer services. Notice for residents of Washington State In accordance with the Revised Code of Washington Statutes, Section 63.14.167, you are not responsible for payment of interest charges that result solely from a merchant's failure to transmit to us within seven working days a credit for goods or services accepted for return or forgiven if you have notified us of the merchant's delay in posting such credit, or our failure to post such credit to your account within three working days of our receipt of the credit. S04N4 BP/PRVCCSG/1114 AMEX004191 SDNY_GM_02747490 EFTA_00234746 EFTA01676149

E American Express. TreditiontlateollikesreTi COPY JEFFREY E EPSTEIN Closing Date 11/10/15 Next Closing Date 12/11/15 New Balance $133,655.42 Please Pay By 11/25/15* 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. O See page 2 for important information about your account. O New York residents may contact the New York Department of Financial Services to obtain a comparative listing of credit card rates, fees and grace periods by calling 1-800-518-8866. C) We will debit your bank account for your payment of 5133,655.42 on 11/25/15. 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 11/23/15. 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 rail Do not staple or use paper clips p 1/31 Account Ending 2-61005 Membership Rewards' Points Available and Pending as of 09/30/15 6,621,119 For up to date point balance and full program details, visit mornbershIprewards.com Account Summary Previous Balance PaymentsKredtts New Charges Fees $89,45320 -SS:2,452.32 +$136,564.47 +$90.07 New Balance $133,655.42 Days In Billing Period: 30 Customer Care ( Pay by Computer ainerIcanexpress.com/pbc Customer Can Pay by Phone 1-800-327-2177 1-800-472-9297 OSee Page 2 for additional information. Pay by Computer ri Pay by Phone americanexpresscom/pbc 1.800-472-9297 JEFFREY E EPSTEIN 9E 715T ST NEW YORK NY 10021.4102 El Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349990712426438 013365542013365542 07 rl Account Ending 2-61005 Enter IS digit account it on all payments. Make check payable to American Express. Please Pay By 11/25/15 AutoPay Amount $133,655.42 AMEX004192 SDNY_GM_02747491 EFTA 00234747 EFTA01676150

JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 7-6105 p. 2/31 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. 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: (I ) include the remittancecoupon 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 USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It into USdollars 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 fat Electronic Withdrawal: (1) When you send a check for payment, you ghee 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 the c he< k is not processable electronically or a less costly process Is available. When we process your check electronically, 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 other electronic payment service of ours, you give us permission to electronically 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:CO p.m. MST may not be credited until the next day. How We Cakulate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to cakulate the balance on which we charge interest for Pay Over Time balances on 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 ADS and interest results in daily compounding of interest. Paying Interest:If you have a Pay Over Time balance, your due date Is at least 25 days after the close of each billing period. We will begin 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 (for example, Sign & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charge: 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 this converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion 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. 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 credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected In your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1-336-393.1111 TTY: 1-800-221-9950 1.800528 4800 FAX: I.800695.9090 1.800992.3404 In NY: I.800-522.1897 1.800 -CASH-NOW Change of Address correct on hoot do not use. • To change you. address online. visit enawamencarargatesscontiupdateconteninlo • for Name. Company Name. and foreign Address or Phone changes, please call Custom*, Care. • Please print clearly in blue of black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Homo Phone Area (ode and Work Phone Email Wabsite:ameticanexpress.com Mobile Site amemobilecom Customer Care & Miling 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 automatically each month i Visit ansericanerpres.com/autopay today to enroll. For mlotmataan on how we protect yout privacy and to set your communication and privacy chokes, please visit wwwamerlesnexpresssomlpthscy. AMEXC04193 SONY_GM_02747492 EFTA_00234748 EFTA01676151

American Express" TraditionalWoTiFatI E COPY JEFFREY E EPSTEIN Closing Date 11/10/15 P 3/31 Account Ending 2-61005 Payments and Credits Summary Taal Payments -$89,453.20 Credits JEFFREY E EPSTEIN 2-61005 $0.00 LARRY VISOSIO 2-69016 2,782.52 DAVID RODGERS 2-64025 -$21640 Total Payments and Credits 492452.32 ( Detail indicates raging dere Payments Amount 10/14/15• JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU -$89,453.20 Credits Amount 10/12/15 LARRY V6090 ST THOMAS JET CENTER340-777•9177 41,170.71 ST THOMAS VI 340-777-9177 10/12/15 LARRY VISOSIO JET SET AUTO RENTAL,340.7774177 41,170.71 ST THOMAS VI 340-777-9177 10/12/15 LARRY VISOSIO JET SET AUTO RENTAL,340-7774177 -$108.00 ST THOMAS VI 340-777-9177 Ian S/15 LARRY VISOSIO JETBLUE AIRWAYS 4100FOREST HILLS NY -$288.10 FOREST HILLS NY JETBLUE AIRWAYS From: To: Carrier Class: N/A N/A YY 00 N/A YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure:10/1S Passenger Name•. VISOSIO/TAWRENCE MR Document Type: PASSENGER TICKET 10/16/15 LARRY VISOSIO JETBLUE AIRWAYS4100FOREST NIL'S NY •$45.00 FOREST HILLS NY JETBLUE AIRWAYS From: To: Carrier Class: N/A N/A YY 00 N/A yr 00 N/A YY 00 WA YY 00 Ticket Number Date of Departure: 10/16 Passenger Name: VISOSIO/LAWRENCE MR Document Type: ADDITIONAL COLLECTION 10(12/15 DAVID RODGERS FRENCHMANS REEF AND ST THOMAS VI •$21640 ST THOMAS VI Arrival Date Departure Date 10111/15 10/12/IS 00000000 AMEX004194 Continued on reverse SDNY_GM_02747493 EFIA_00234749 EFTA01676152

JEFFREY E EPSTEIN DUPLICATE COPY_ Account Ending 2-61005 p 4/31 New Charges Summary Total LARRY VISOSKI 2-69016 DAVID RODGERS 2-64025 Total New Charge $122,6/096 $13,893.51 9136,964.47 Detail J Is LARRY VISOSKI Card Ending 2.69016 Foreign Spend Amount 10/10/15 HERTZ CAR RENTAL 800-654.4173 FL 800-654-4173 FL Location Date Rental: MIAMI FL 15/10/09 Return: WEST PALM BCH FL 15/10/10 Agreement Number: Renter Name: VISOSKULARRY 10/11/15 THE TRAVEL GALLERY TEQUESTA FL TEC/VESTA FL TRAVEL AGENCY SERVICE From: To: Cartier: Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Passenger Name: ISAC KSON/KENTON Document Type. TRAVEL AGENCY FEE $138.48 $35.00 10/11/15 THE TRAVEL GALLERY TEQUESTA FL $595.80 TEQUESTA FL AMERICAN AIRLINES INC From: To: Carrier: Class: MIAMI INTERNATIONA ST THOMAS CYRIL E AA N/A YY 00 N/A YY 00 N/A TY 00 Ticket Number: Date of Departure: 10/13 Passenger Name: ISACKSON/KENTON Document Type: PASSENGER TICKET loll 1/15 HAPPY VIEW MARKET HAST TMOMAS VI $22.49 ST TMOMAS VI GROCERY STORE 10/11/15 &MIAMI FOOD AIRPORTMIAMI FL MIAMI FL 3058760632 Description RESTAURANT CHARGES 10/11/15 SHELL OIL 5754366320WEST PALM BEACH FL $40.00 WEST PALM BEACH FL GAS STATION $16.60 AMEX004195 Continued on next page SDNY_GM_02747494 EFTA 00234750 EFTA01676153

r American Express° Traditions WoPI Fa AcrE COPY JEFFREY E EPSTEIN Closing Date 11/10/15 P 5/31 Account Ending 2-61005 Detail Continued Foreign Spend Amount 10/11/15 SHELL OIL S7S44831390JUPITER FL JUPITER FL AUTO FUEL DISPENSER 10/11/15 SHELL OIL S7S4395580MIAMI FL MIAMI FL AUTO FUEL DISPENSER $11.95 $9A1 10/12/1S THE TRAVEL GALLERY TEQUESTA FL TEQUESTA FL US AIRWAYS INC. From: To: Carrier. Class: COLUMBUS PORT COLD PHILADELPHIA INTER US N.Y. NEWARK INTL A US WA YY 00 WA YY 00 Tkket Number Date of Departure 10/15 Passenger Name: HAMMONDANILLIAM.G Document Type: PASSENGER TICKET 10/12/1S THE TRAVEL GALLERY TEQUESTA FL TEQUESTA FL TRAVEL AGENCY SERVICE From: To: Carrier. Class: N/A WA W 00 WA YY 00 WA YY 00 WA W 00 $22540 Tkket Number Passenger Name: ISACKSONACENTON Document Type TRAVEL AGENCY FEE $35.00 10/12/15 THE TRAVEL GALLERY TEQUESTA FL TEQUESTA FL JETBLUE AIRWAYS CORPORATI From: To: Carrier. Class: ST THOMAS CYRIL E SANJUAN LUIS MUNO B6 FT LAUDERDALE/HOLL 86 WA YY 00 WA W 00 Tkket Number Passenger Name: ISACKSOWKENTON Document Type: PASSENGER TICKET Date of Departure: 1W14 10/12/15 THE TRAVEL GALLERY TEQUESTA FL TEQUESTA FL TRAVEL AGENCY SERVICE From: To: Carder. Class: WA WA YY 00 WA YY 00 N/A YY 00 WA YY 00 Tkket Number Passenger Name: HAMMOND/WILLIAM.G Document Type: TRAVEL AGENCY FEE $366.30 $35.00 AMEX004198 Continued on reverse SDNY_GM_02747495 EFTA _00234751 EFTA01676154

JEFFREY E EPSTEIN Dight9IITSVIII5 o 6/31 Detail Continued Foreign Spend Amount 10/12/15 JETBLUE AIRWAYS 9010JETBLUE NY JETBLUE NY JETBLUE AIRWAYS From: To: WA WA WA WA N/A Carrier. YY YY YY YY Class: 00 00 00 00 $5000 Ticket Number: Passenger Name: V6OSKVLAWFIENCE MR Document Type: ADDITIONAL COLLECTION Date of Departure: 10/12 10/12/15 JETBLUE AIRWAYS 9010JETBLUE NY $273.10 JETBLUE NY JETBLUE AIRWAYS From: To: Carrier. Class: N.Y. NEWARK INTL A PALM BEACH INTERNA WA WA N/A Ticket Number: Passenger Name: WSOSKVLAWRENC E MR Document Type: PASSENGER TICKET B6 TY YY YY Date of Departure: Ft 00 00 00 10/13 10/12/15 ST THOMAS JET CENTER340-777-9177 $108.00 ST THOMAS VI 340-777-9177 10/12/15 ST THOMAS JET CENTER340-7774177 $5.00 ST THOMAS VI 340-7774177 10/12/IS JET SET AUTO RENTAL,340-777-9177 $108.00 ST THOMAS VI 340-7779177 10/12/15 ST THOMAS JET CENTER340-777-9177 $1,170.71 ST THOMAS VI 340-7774177 10/12/15 JET SET AUTO RENTAL.340-7774177 $1,170.71 ST THOMAS VI 340-777-9177 10/12/15 ST THOMAS JET CENTER340.7774177 $160.00 ST THOMAS VI 340-7779177 113/12/IS PLATEPASSHERTZTOLLS SCOTTSDALE AZ $26.05 SCOTTSDALE AZ 8770/114300 10/12/IS WHITE CASTLE 090019HASBROUCK HIS. NJ $1985 HASBROUCK HT& NJ 8C0-843-2728 10/12/15 PALM BEACH POST 800426-7678 FL $12.99 800426.7678 FL NEWSPAPER AMEX004197 Continued on next page SONY_GM_02747496 EFTA_00234752 EFTA01676155

American Express° TracktionaktgiFeArcrE COPY JEFFREY E EPSTEIN Closing Date 11/10/15 p 7/31 Account Ending 2-61005 Detail Continued Foreign Spend Amount 10/17/15 PIE WHOLE CHARLOTTE AMA VI 136.00 CHARLOTTE AMA VI 340-642-5074 10/13/15 ATERUE AIRWAYS9010JETBLUE NY 54500 JETEtLUE NY EWA AIRWAYS From: To: Carrier. Class: N/A WA TY 00 WA YY 00 WA YY 00 WA `11' 00 Tkket Number: Date of Departure: 10/13 Passenger Name: VISOSKVLAWRENCE MR Document Type: ADDITIONAL COLLECTION 10/13/15 ATBLUE AIRWAYS9010JETBLUE NY ATBLUE NY JETBLUE AIRWAYS From: To: Carrier Class: NY. NEWARK INTL A PALM BEAC HINTERNA B6 N/A YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure 10/13 Passenger Name: VISOSKVLAWRENCE MR Document Type PASSENGER TICKET 10/13/15 7-ELEVEN 34296 C0373NEWARK NJ $13.81 NEWARK NJ 973-642-0360 Description Pike GAS/M095 08709601 $13.81 10/13/15 ENTERPRISE RENTACAR TETERBORO NJ TETERBORO NJ Location Date Rental: TETERBORO NJ 15/10/12 Return: TETERBORO NJ 15/10/13 Agreement Number: Renter Name: VISOSKI LA $288.10 10/13/15 NEWARK AIRPRT PLAZA NEWARK NJ NEWARK NJ 9736240300 $71.86 10/13/15 TEMAINAL A 03000000INEWARK NJ $11.52 NEWARK NJ 7085311694 Description RESTAURANT CHARGES 10/13/15 HURRICANE GRILL &WISTUART FL 517.77 STUART FL 772-260-78138 10/13/15 DUNKIN t352022 QKEYPOgr W $8.53 KEYPORT NJ 732-203-9040 AMEX004198 Continued on reverse SDNY_GM_02747497 EFTA_00234753 EFTA01676156

JEFFREY E EPSTEIN Dight9IITSVIII5 P 8/31 Detail Continued Foreign Spend Amount Iwi sii s AT&T•BILL PAYMENT 9SDALLAS TX DALLAS TX 803-331-0500 Description TELEPHONE SERVICE/E 1W13/IS EXXONMOBIL 9756 HOBE SOUND FL HOBE SOUND FL 772-546-4504 Description GAS/SERVICES 10/13/IS MARRI0TT 337ESPARKINEWARK NJ NEWARK NJ 973-623-0006 $643.63 $4044 10/14/15 ST THOMAS JET CENTER340-777-9177 ST THOMAS VI 340-777-9177 10/14/IS JETEILUF WIF1 800-538-2583 803-538-2583 UT 288050684121 UTILITIES 34000 $625.00 31800 1W15/IS NEWARK AIRPORT MARRINEWARK NJ $185.83 NEWARK NJ Pedal Date Departure Date 10/12/IS 10/13/IS 00000300 10/15/IS 7-ELEVEN 348090007314013E SOUND FL 39.45 HOBE SOUND FL 772-546-4504 Description Price GAS/MSC95 67730901 $9.45 10/15/15 WENDYS 2568 0000025WEST PALM OCH FL 37.84 WEST PALM IICH FL 6147643486 Description RESTAURANT CHARGES 10/1S/IS WALGREENS /4528C003RNIERA BEACH FL $33.16 RIVIERA BEACH FL 8002892273 Description REFER TO RECEIPT 10/15/IS L0BO INTERNET SERVIC505-8324444 NM 35384 505-8324444 NM 5058324444 10/16/IS C0ASTAL 0729213900 WEST PALM BEA FL WEST PALM BEA FL AUTO FUEL DISPENSER 10/16/IS 70N SMITH SUBS S DIXWEST PALM BEA FL WEST PALM BEA FL 5618335999 33855 314.29 AMEX004199 Continued on next page SDNY_GM_02747498 EFTA_00234754 EFTA01676157

r American Express° Tradition° II:Li-LTA-FeAcrE COPY JEFFREY E EPSTEIN Closing Date 11/10/15 P 9/31 Account Ending 2-61005 Detail Continued Foreign Spend Amount 10/17/15 THE TRAVEL GALLERY TEQUESTA FL 3430.00 TEQUESTA FL SOUTHWEST AIRLINES (MASTE From: To: Carrier Class: FT LAUDERDALE/HOLL COLUMBUS PORT COLU WN WA YY 00 WA YY 00 WA YY 00 Tkket Number Date of Departure 10/17 Passenger Name: HAMMOND/WILLIAM G Document Type PASSENGER TICKET 10/17/15 THE TRAVEL GALLERY TEQUESTA FL $35.00 TEQUESTA FL TRAVEL AGENCY SERVICE From: To: Carrier. Class: WA WA YY 00 WA YY 00 WA YY 00 N/A YY 00 Ticket Number Passenger Name: HAMMONDANILLIAAA.G Document Type: TRAVEL AGENCY FEE 10/17/15 ATLANTIC AVIATION WEWEST PALM BEACH FL WEST PALM BEACH FL 561483-4121 $2120 10/17/15 MANATEE ISLAND BAR 5STUART FL STUART FL 7728727289 TIP $4.00 10/17/15 GO RENTALS-DAL DALLAS TX DALLAS Location Date Rental: Dallas 1X 15/10/17 Return: WEST PALM BEACH TX 15/10/17 Agreement Number: Renter Name: LAWRENCE PAUL V50 10/18/15 KFC PORT SAINT LUCIE FL PORT SAINT LUCIE FL 309-7884501 FOOD/BEVERAGE 10/18/15 SHERWIN-WILLIAMS HOBE SOUND FL HOBE SOUND FL 17721545-7177 Description Peke 1S CLEARCUT DALE $11.19 $7.45 $2728 $49.73 $7.45 $8.30 AMEX004200 Continued on reverse SDNY_GM_02747499 EFTA _00234755 EFTA01676158

JEFFREY E EPSTEIN Dight9IITSVIII5 p. 10/31 Detail Continued Foreign Spend Amount 10/19/1S THE TRAVEL GALLERY TEQUESTA FL TEQUESTA FL TRAVEL AGENCY SERVICE From: To: N/A N/A N/A N/A N/A Ticket Number: Passenger Name: STEGMANWSCOTT Document Type:TRAVEL AGENCY FEE Carrier. Class: YY 00 YY CO YY 00 YY 00 10/19/i s THE TRAVEL GALLERY TEQUESTA FL TEQUESTA FL JETBLUE AIRWAYS CORPORATI From: To: Carrier. Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNO B6 FT LAUDERDALE/HOLL 86 N/A YY CO N/A YY 00 Ticket Number: Date of Departure 10/20 Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET 10/19/IS THE TRAVEL GALLERY TEQUESTA FL TEQUESTA FL JETBLUE AIRWAYS CORPORATI From: To: Carrier. Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNO 86 N.Y. NEWARK INTL A 86 N/A YY CO N/A W 00 Ticket Number: Passenger Name: STEGMANN/SCOTT Document Type: PASSENGER TICKET THE TRAVEL GALLERY TEQUESTA FL TEQUESTA FL TRAVEL AGENCY SERVICE From: To: Carrier. Class: WA N/A YY 00 N/A W 00 N/A YY CO N/A YY 00 Ticket Number: Passenger Name: VISOSKVLAWRENCE Document Type: TRAVEL AGENCY FEE 10/19/IS Date of Departure: 10/20 10/19/15 THE TRAVEL GALLERY TEQUESTA FL TEQUESTA FL JETBLUE AIRWAYS CORPORATI From: To: Carrier. Class: N.Y. NEWARK INTL A PALM BEACH INTERNA 86 N/A if CO N/A YY CO N/A if 00 Ticket Number: Date of Departure 10/19 Passenger Name: STEGMANN/SCOTT Document Type: PASSENGER TICKET $35.00 $269.31 $375.30 $35.03 $273.10 AMEX004201 Continued on next page SDNY_GM_02747500 EFTA _00234756 EFTA01676159

r American Express TraditionariWoPliFeAcrE COPY JEFFREY E EPSTEIN Closing Date 11/10/15 p 11/31 Account Ending 2-61005 Detail Continued Foreign Spend Amount 10/19/15 THE TRAVEL GALLERY TEQUESTA FL 135.00 TEQUESTA FL TRAVEL AGENCY SERVICE From: To: Carder: Class: N/A WA YY 00 WA YY 00 WA YY 00 WA TY 00 Tkket Number Passenger Name: STEGMANWSCOTT Document Type TRAVEL AGENCY FEE 10/19/1S JETBLUE AIRWAYS 4100WE8 CHECKIN P OK $10.00 WEB CHECKIN P OK JETBLUE AIRWAYS From: To: Carrier: Class: WA WA YY CO WA YY 00 WA 11. 00 N/A YY 00 Ticket Number Date of Departure: 1W19 Passenger Name: STEGMANN/SCOTT Document Type: ADDITIONAL COLLECTION 1W19/15 MIME AIRWAYS 4100WE8 CHECKIN P OK $35.00 WEB CHECKIN P OK JETBLUE AIRWAYS From: To: Carrier. Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 10/19 Passenger Name: VISOSKVLAWRENCE Document Type: ADDITIONAL COLLECTION 10/19/15 JETBLUE AIRWAYS 4100WE8 CHKKIN P OK $35.00 WEB CHECKIN P OK JETBLUE AIRWAYS From: To: Carrier. Class: N/A WA YY 00 WA YY 00 WA TY 00 WA YY 00 Ticket Number Date of Departure: 1W19 Passenger Name: STEGMANWSCOTT Document Type: ADDITIONAL COLLECTION AMEXO34202 Continued on reverse SDNY_GM_02747501 EFTA _00234757 EFTA01676160

JEFFREY E EPSTEIN DighEfErifnVIII5 o 12/31 Detail Continued Foreign Spend Amount 10/19/15 10/19/IS JETBLUE AIRWAYS 4100WE8 CHEC KIN P OK WEBCHKION P OK JETBLUE AIRWAYS From: To: WA WA WA WA WA Ticket Number: Passenger Name: VlSOSKVLAWRENCE Document Type: ADDITIONAL COLLECTION 7-ELEVEN 32362 00073HAVERHILL FL HAVERHILL FL 561-682-0901 Description Price GASIMSC96 32456201 $56.44 Carrier: Class: YY CO YY CO YY 00 YY 00 Date of Departure: 10/19 $10.03 $56.44 10/19/1S ATLANTIC AVIATION WEWEST PALM BEACH FL WEST PALM BEACH FL 561-683-4121 34587.00 10/19/15 COURTNEYS BURGERS LLHOBE SOUND FL HOBE SOUND FL 772-516-4093 FOOD $12.42 $12.42 10/19/1S TRISTAR WORLDWIDE TRBEVERLY MA BEVERLY MA 842815601915 JEFFREY EPSTEIN 10 1615 TRANSPORTATION SERVICES $230.00 10/19/15 TRISTAR WORLDWIDE TRBEVERLY MA BEVERLY MA 842815901730 JEFFREY EPSTEIN 10 1615 BED BEDFORD HAN TRANSPORTATION SERVICES 3230.00 10/19/15 AUTOPAY/DISH NTWK 800-894-9131 CO 800-894-9131 CO 800-894-9131 $335.48 10/20/15 ATLANTIC AVIATION WWEST PALM BEACH FL 51,936.45 10/20/15 ITUNES.COM/BILL ITUNCUPERTINO CA CUPERTINO CA RUNES STORE & APP STORE $9.99 10/20/I5 WEST PALM BEACH MARRWEST PALM BEACH FL WEST PALM BEACH FL LODGING 553.11 10/20/IS GO AIRPORT SHUTTLE FT LAUDERDALE FL $130.00 FT LAUDERDALE FL 9545658900 Description REFER TO RECEIPT AMEX004203 Continued on next page SONY_GM_02747502 EFTA _00234758 EFTA01676161