American Express° TraditionaliWoPliFeArcrE COPY JEFFREY E EPSTEIN Closing Date 11/10/15 P 13/31 Account Ending 2-61005 Detail Continued Foreign Spend Amount 10/20/15 VlENA PIZZA SAN JUAN PR $18.57 SAN JUAN PR 7877910303 14,20/15 VIENA PIZZA SAN JUAN PR $11.93 SAN JUAN PR 7877910303 10/20/1S AUNTIE ANNSCARVEL SAN JUAN PR SAN JUAN PR 7877910303 $10.34 10/20/15 ISLAND NEWS & GIFTS ST THOMAS VI $2429 ST THOMAS VI 416-863-6400 Description NEWS DEALERS/NEWSST 10/20/15 CONVENIENCE STORES 4787-289-7240 $2842 CAROLINA PR 787-289.7240 1021/15 WEST PALM BEACH MARRWEST PALM BEACH FL WEST PALM BEACH FL Arrival Date Departure Date 10/19/15 10/20/15 00000000 $10640 10/21/15 ST THOMAS JET CENTER340-777-9177 $3.00 ST THOMAS VI 340-777-9177 1021/15 ATLANTIC AVIATION WEWEST PALM BEACH FL $101.44 WEST PALM BEACH FL 561-683-4121 10/21/15 COURTNEYS BURGERS LLHOBE SOUND FL $12.42 HOBE SOUND FL 772-516-4093 FOOD $1242 10/21/15 UNNERSAL WEATHER ANHOUSTON TX $14,899.18 HOUSTON TX WEATHER SERV 10/22/5 JETBLUE AIRWAYS 9010JETBLUE NY $10.00 JETBLUE NY JETBLUE AIRWAYS From: To: Carrier. Class: WA WA YY 00 WA YY 00 WA YY 00 N/A YY 00 Ticket Number: Date of Departure. 10/22 Passenger Name: VISOSKVLAWRENCE MR Document Type: ADDITIONAL COLLECTION AMEXO34204 Continued on reverse SDNY_GM_02747503 EFTA _00234759 EFTA01676162

JEFFREY E EPSTEIN Dight9IITSVIII5 p 1441 Detail Continued Foreign Spend Amount 10/22/15 JETBLUE AIRWAYS 9010JETBLUE NY JETBLUE NY JETBLUE AIRWAYS From: To: N/A N/A N/A N/A N/A Carrier TY YY YY YY Class: 00 00 00 00 $35110 Ticket Number: Passenger Name: V6OSKVLAWRENCE MR Document Type: ADDITIONAL COLLECTION Date of Departure: 10/22 10/22/15 JETBLUE AIRWAYS 9010JETBLUE NY 365130 JETBLUE NY JETBLUE AIRWAYS From: To: Carrier: Class: FT LAUDERDALE/HOLL SAN JUAN LUIS MUNO ST THOMASCYRIL E N/A N/A Ticket Number: Passenger Name: VISOSKVLAWREPCE MR Document Type: PASSENGER TICKET B6 86 YY YY Date of Departure: 00 00 10/23 10/22/15 GULFSTREAM AEROSPACESAVANNAH GA $24,393.99 SAVANNAH GA 9129653464 10/22/15 RACETRAC 2290000000STUART FL $5759 STUART FL 7727631183 10/22/15 MCDONALD'S F32726 00HOBE SOUND FL $657 HOBE SOUND FL 7725462082 10/22/15 ARINC DIRECT 410-266-2282 $29500 ANNAPOLIS MD 410-266-2282 10/22/15 FLASH BEACH GRILLE OHNE SOUND FL 356.18 HOSE SOUND FL 7725453969 10/23/IS AIRCELLAIRCELL BROOMFIELD CO 32,97189 10/23/IS AIRCELLAIRCELL BROOMFIELD CO 39914 10/23/15 CENTRALNEVIMEOCOELECMOUNTAINAIR NM 35629 MOUNTAINAIR NM 505-832-4483 Description UTILITY PROVIDER 10123/15 AIRCELLAIRCELL BROOMFIELD CO $9914 BROOMFIELD CO 303-379-0214 10/23/IS ST THOMAS JET CENTER340-777-9177 $42.00 ST THOMAS VI 340-777-9177 AMEX004205 Continued on next page SONY_G4_02747504 EFTA _00234760 EFTA01676163

r American Express° Traditions WI F aAcrE COPY JEFFREY E EPSTEIN Closing Date 11/10/15 P 15/31 Account Ending 2-61005 Detail Continued Foreign Spend Amount 10/23/15 51. THOMAS JET CENTER340-777-9177 ST THOMAS VI 340-777-9177 $170.00 10/23/15 ST THOMAS JET CENTER340-777-9177 ST THOMAS VI 340-777-9177 10/23/15 AUNTIE ANNS CARVE( SAN JUAN PR SAN JUAN PR 7877910303 $1,146.71 5536 10/23/15 CARLS JR SAN JUAN PR SAN JUAN PR 7877910303 527.41 10/23/15 GO RENTALS-DAL DALLAS TX DALLAS TX Location Date Rental: Dallas TX 15/10/23 Return: FORT LAUDERDALE TX 15/10/23 Agreement Number: Renter Name: LAWRENCE PAUL /ISO 10/26/15 JACKSON HOLE 0000 NEW YORK NY NEW YORK NY 212-371-7187 FOOD 520460 10/26/15 MEDITERRANEO 1 MEDITNEW YORK NY NEW YORK NY 1260 SECOND AVE NEW YORK FOOD/BEVERAGE 57622 10/26/15 MINI DENEW YORK NY NEW YORK NY (2121288-2937 10/27/15 51428 - 301 EAST 66TMANHATTAN NY $90.00 MANHATTAN NY 3122742000 Descilption Pike PARKING FEES 590.00 $120.34 $2040 576.22 $14.75 10/27/15 PIATEPA55HERTZTOLL5 SCOTTSDALE AZ 56.35 SCOTTSDALE AZ 877-411-4300 10/27/15 MINI (*NEWYORK NY NEW YORK NY (2121288-2937 10/28/15 WHITE CASTLE HASBROUCK HEIGHTS NJ HASBROUCK HEIGHTS NJ 8004343-2728 10/28/15 SHELL OIL 5754529460HAS8ROUCK HEIGHTS NJ HASBROUCK HEIGHTS NJ AUTO FUEL DISPENSER $86.83 56.95 $8.50 AMEXO04206 Continued on inverse SDNY_GM_02747505 EFTA _00234761 EFTA01676164

JEFFREY E EPSTEIN Dight9IITSVIII5 o 16/31 Detail Continued Foreign Spend Amount 10/28/IS FOODMART 0676 HASBROUCK HEI NJ HASBROUCK HO NJ 201-598-3556 Description EXPRESS PAY SVC FAS 816.06 10/29/IS ATLANTIC AVIATION WW ST PALM BEACH FL $3,1110.00 10/29/IS TEANECK MARRIOTT AT TEANKK NJ 320834 TEANKK NJ Arrival Date Departure Date 10/17/IS 10/28/15 03000300 10/29rt s WENDY'S HOBE SOUND FL HOBE SOUND FL 6147643486 Description RESTAURANT CHARGES 10/29/15 Meridian Teterboro Teterboro NJ $4,76801 Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $4,788.01 10/29/IS ATLANTIC AVIATION WE WEST PALM BEACH FL $21.20 WEST PALM BEACH FL 561-6834121 10/29/15 ATLANTIC AVIATION WEWESTPAIM BEACH FL 53.816.00 WEST PALM BEACH FL 561-683-4121 10/29/IS ENTERPRISE RENTACAR TETERBORO NJ Setae° TETERBORO NJ Location Date Rentak TETERBORO NJ 15/10/23 Return: TETERBORO NJ 15/10/29 Agreement Number: Renter Name: VISOSKJ LA 10/30/IS DELTA AIR LINES ATLANTA 3368.10 ATLANTA DELTA AIR LINES From: To: Carrier. Class: PALM BEACH INT ERNA ATLANTA HARTSFIELD DL A TALLAHASSEE DL A N/A YY 00 N/A YY 00 Ticket Number: Date of Departure 10/30 Passenger Name: VlSOSKI/lAWRENC E PAUL Document Type: PASSENGER TICKET 10/30/15 TEANECK MARROTT AT TEANKK NJ 3311.45 PIO TEANECK NJ Arrtval Date Departure Date 10/28/15 10/29/15 00000000 AMEX004207 Continued on next page SONY_GM_02747506 EFTA_00234762 EFTA01676165

r American Express° Traditions WI F aAcrE COPY JEFFREY E EPSTEIN Closing Date 11/10/15 p 17/31 Account Ending 2-61005 Detail Continued Foreign Spend Amount 10/30/15 TEANECK MARRIOTT AT TEANECK NJ TEANECK NJ Arrival Date Departure Date 10/28/15 10/29/15 00000000 10/30/15 COURTNEYS BURGERS LLHOBE SOUND FL HOBE SOUND FL 772-516-4093 FOOD 61242 10/30/15 ATLANTIC AVIATION WEWEST PALM BEACH FL WEST PALM BEACH FL 561-683-4121 10/31/15 CVS PHARMACY HOBE SOUND FL HOBE SOUND FL 8007467287 PHARMACIES $3.75 $1242 11/01/15 $62.77 $6348 7-ELEVEN 32362 00073HAVERHILL FL HAVERHILL FL 561-682-0901 Description Price GASIMSC96 78306201 $4536 14556 11/02/15 CAROSA UNION CITY NJ $180.00 11/02/15 SHELL OIL 5754366320WEST PALM BEACH FL WEST PALM BEACH FL GAS STATION 510.85 11/02/15 SS STORAGE RYL PALIKWEST PALM BEA FL WEST PALM BEA FL 561-357-0121 5121.90 11/02/15 ECONMOCIL 4805 201.3903666 HASBROUCK HEI NJ 01103198 07604 General Merchandise 11/02/15 HLU'HULU 21647757-U HULU.COMIBILL HULU.COM/BILL CA HULU.COWBIU. HULUPLUS NU 21647757 $2439 $7.99 11/03/15 Meridian Teterboro Teterboro NJ 17.011.47 Teterboro NJ 2012885040 Description Pike AVIATION PRODUCTS $702247 11/04/15 Meridian Teterboro Teterboro NJ $13,387.79 Teterboro NJ 2012885040 Description Pike AVIATION PRODUCTS 513,387.79 AMEXO34208 Continued on reverse SDNY_GM02747507 EFTA _00234763 EFTA01676166

JEFFREY E EPSTEIN Dight9IITSVIII5 g 18/31 Detail Continued Foreign Spend Amount 11/04/IS BIG SKY AVIATION WEST PALM BEACH FL WEST PALM BEACH FL 5616154033 Description Price AVIATION PRODUCTS 31.12320 11/04/15 NATIONAL CAR RENTAL TETERBORO NJ 8138.16 TETERBORO NJ Location Date Rental: TETERBORO NJ 15/11/03 Return: TETERBORO NJ 15/11/04 Agreement Number Renter Name: VISOCIO 11/05/15 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE From: To: Carrier: Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 $1,123.20 Ticket Numbes: Passenger Name: HAMMOND/WILLIAM.G Document Type:TRAVEL AGENCY FEE $35.00 11/0S/15 THE TRAVEL GALLERY TEQUESTA FL DELTA AIR UNES INC. From: To: Carrier: Class: COLUMBUS PORT COLU ATLANTA HARTSFIELD DL PALM BEACH INTERNA DL L N/A 'CY 00 WA TY 00 Ticket Number Date of Departure: 11/05 Passenger Name: HAMMOND/WILLIAMG Document Type: PASSENGER TICKET 11/05/15 JETBLUE AIRWAYS 4100025 JETBLUE NY JETBLUE AIRWAYS From: To: Carder Class: N/A WA YY 00 WA YY CO WA YY CO WA YY CO Ticket Number: Date of Departure:11/0S Passenger Name: VlSOSKVLAWRENCE MR Document Type: ADDITIONAL COLLECTION 8204.60 S5503 AMEX004209 Continued on next page SDNY_GM_02747508 EFTA _00234764 EFTA01676167

r American Express° Tradition° WoPI AcrE COPY JEFFREY E EPSTEIN Closing Date 11/10/15 P 19/31 Account Ending 2-61005 Detail Continued Foreign Spend Amount II/05/15 1EIBLUE AIRWAYS 4100025 1E1BLUE NY 1E IBLUE AIRWAYS From: To: HARTFORD BRADLEY I PALM BEACH INTERNA N/A N/A N/A Carrier: Class: 86 YY 00 YY 00 YY 00 543.69 Tkket Number: Date of Departure: 11/05 Passenger Name: VISOSKVIAWRENC E MR Document Type: PASSENGER TICKET 11/05/15 LAVAllA COFFEE WINDSOR LOCKS CT 58.49 WINDSOR LOCKS CT 773-505-8724 Description FAST FOOD RESTAURAN /05/15 SADDLE BROOK MARRIOTSADDLE BROOK NJ 5465.02 SADDLE BROOK NJ Arrival Date Departure Date 11/02/15 11/04/15 00000000 11/05/15 RESIDENCE INN 9D3 $116.08 CHICOPEE MA Arrival Date Departure Date 11/04/15 11/05/15 00000000 11/05/15 MCDONALD'S Sam WEST SPRINGFIELD MA 4137879951 11/05/15 ATLANTIC AVIATION WEST PALM BE ATLANTI 55,074.04 WEST PALM BEACH FL 561-683-4121 11/05/15 PAPA GINOS 0399 $13.91 WINDSOR LOCKS CT 860-654-1924 Description FAST FOOD RESTAURAN 11/05/15 FL ROBERTS MEMORIAL AVE $36.28 WEST SPRINGFI MA 413-7814444 Description GAS/SERVICES AMEXO34210 Continued on reverse SDNY_GM02747509 EFTA _00234765 EFTA01676168

JEFFREY E EPSTEIN Dight9IITSVIII5 P 20/31 Detail Continued Foreign Spend Amount 11/06/IS DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: WA N/A N/A N/A N/A Carrier. YY YY TY TY Class: 00 CO 00 00 $25.00 Ticket Number: Passenger Name: HAMMOND/WILLIAMG Document Type: EXCESS flAr.flars 11/06/15 DELTA AIR LINES $9.00 ATLANTA DELTA AIR LINES From: To: Carnet Class: WA N/A YY 00 N/A YY CO N/A YY CO N/A YY 00 Ticket Number: Passenger Name: HAMMOND/WILLIAMG Document Type: MISCELLANEOUS TAX(SWFEEM 11/06/IS WENDY'S $7.20 WEST PALM BEACH FL 6147643486 Description RESTAURANT CHARGES 11/06/15 SHELL OIL 57543663207 $24.15 WEST PALM BEACH FL GAS STATION 11/06/I 5 ATLANTIC AVIATION WEST PALM BE ATIANTI $15,044.04 WEST PALM BEACH FL 561-683-4121 11/06/IS GO RENTALS-DAL $46.73 DALLAS TX Location Date Rental: Dallas TX 15/11/06 Return: WEST PALM BEACH TX 15/11/06 Agreement Number Renter Name: LAWRENCE PAUL VISO 11/07/15 AIR FRANCE PARIS CEDEX 20 FR 49230 on bacp4an ll tmwo $536.56 AIR FRANCE From: To: Cartier: Class: PARIS CHARLES DE G 84SEUMULHOUSE AF B PARISCHARLES DEG AF N/A YY 00 N/A YY CO Ticket Number: Date of Departure 11/08 Passenger Name: HAMMOND/WILLIAM MR Document Type: PASSENGER TICKET AMEX004211 Continued on next page SDNY_GM_02747510 EFTA _00234766 EFTA01676169

r American Express° TraditionallWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 11/10/15 p 21/31 Account Ending 2.61005 ( Detail Continued Foreign Spend Amount 11/07/15 AIR FRANCE PARISCEDEX 20 FR AIR FRANCE From: To: PARISCHARLES DEG BASEUMULHOUSE PARIS C HARLES DEG WA WA Carrier: AF AF YY TY Class: 00 00 492.30 EuropeanlMion uro $536.56 Ticket Number: Date of Departure 11/06 Passenger Name: RODGERS/DAVID MR Document Type: PASSENGER TICKET 11/07/15 AIR FRANCE 492.30 5536.56 EuropeanUYon PARISCEDEX 20 FR Euro AIR FRANCE From: To: Carrier: Class: PARISCHARLES DEG BASEUMULHOUSE AF PARIS CHARLES DEG AF WA TY 00 WA YY 00 Ticket Number Date of Departure:11/08 Passenger Name: VI5OSKVLAWRENC E MR Document Type: PASSENGER TICKET 11/07/15 SIGNATURE NEWARK KEWR $795.96 NEWARK N1 AIRPORT& TERMINAL NON FUEL RELATED CHARGES 11/07/15 HILTON PALM BEACH AIRP 63750 $15604 WEST PALM BEA FL Arrival Date Departure Date 11/05/15 11/06/15 00000000 LODGING 11/08/15 KIOSQUE PAUL R2G 49.95 $54.44 Eut°Pean IMton ROISSYCEDEX FR 0174370311 11/08/15 NEWARK AIRPORT MARRIOTT $18890 NEWARK NJ Arrival Date Departure Date 11/06/15 11/07/15 00000000 11/08/15 NEWARK AIRPORT MARRIOTT 3196.15 NEWARK NJ Arrival Date Departure Date 11/06/15 11/07/15 00000000 11/08/15 LE RE LAIS DE SEGUR 119.20 $128.64 DUGNY FRANCE FR 1910P4an T o% LODGING MERCHANDISE AMEX004212 Continued on reverse SDNY_GM_02747511 EFTA 00234767 EFTA01676170

JEFFREY E EPSTEIN DiCiA9.47,1.9911I05 p 22/31 Detail Continued Foreign Spend Amount 71/08/15 LE RELAIS DE SEGUR DUGNY FRANCE FR LODGING MERCHANDISE 1(/09/15 Airpon Hotel Basel AG Bawl CH LODGING 161,10 EtucceanUrion 1650 Sxiss Francs 3173.86 $1460 11/03/I S DUFRY BASEL ST LOUIS HT 0389902880 27.00 EuroPeanUfilon 52939 11/09/1S NAV CANADA OTTAWA 6135633554 666.93 Canadonaollats 131150 SvessRancs $654.78 1138.49 11/09/15 AIRPORT HOTEL BASEL AG BASEL BS LODGING MERCHANDISE 11/09/IS AIRPORT HOTEL BASEL AG BASEL BS LODGING MERCHANDISE 16430 Swiss Rata $164.48 39.99 1/10/i S ITUNES-COM/BILL ITUNES.COWBILL CUPERTINO CA RUNES STORE & APP STORE DAVIDRODGERS Card Ending 244025 Foreign Spend Amount 10/10/i 5 AT&T DATA 190 ALPHARETTA GA ALPHARETTA GA 8C0-331-050D Description TELECOMMUNICATIONS 529.99 IW11/15 AA AIR TICKET SALE 4DALLAS TX DALLAS Tx AMERICAN AIRLINES From To: MIAMI INTERNATIONA N/A N/A NIA N/A Ticket Number Passenger Name:RODGERS/DAVID Document Type PASSENGER TICKET Carden Class: AA YY CO YY co re CO Date of Departure: 10/12 $580.80 $321.37 io/i in 5 HERTZ CAR RENTAL 8004544173 FL 8066544173 FL Location Date Rentak MIAMI FL 15/10/09 Return: MIAMI FL I 5/10/I I Agreement Number: Renter Name: RODGERS/DAVID AMEX004213 Continued on next page SDNY_GM_02747512 EFTA _00234768 EFTA01676171

American Express° TraditionaliWola -Para'ATE COPY p 2361 JEFFREY E EPSTEIN Closing Date 11/10/15 Account Ending 2-61005 Detail Continued Foreign Spend Amount 10/1 1/15 COUNTER BURGER298097MIAMI FL MIAMI FL 305-8760500 FOOD $24.82 524 82 10/11/15 EXXONM081L 4805 MIAMI FL MIAMI FL 305-986-9034 Description WS/SERVICES 10/12/15 UNITED AIRLINES HOUSTON TX HOUSTON TX UNITED AIRLINES From: To: Carrier. Class: N.Y. NEWARK INTL A PALM BEACH INTERNA UA 00 N/A YY 00 N/A YY 00 WA YY 00 Ticket Number: Date of Departure 10/13 Passenger Name: RODGERS/DAVIDN Document Type PASSENGER TICKET 10/12/15 UNITED AIRLINES HOUSTON TX HOUSTON TX UNITED AIRLINES From: To: Carrier. Class: N.Y. NEWARK INTL A PALM BEACH IWERNA UA 00 N/A YY 00 N/A YY 00 WA YY 00 Ticket Number Date of Departure:10/13 Passenger Name: RODGERS /ECONOMY PLUS S Document Type: SPECIAL SERVICE TICKET 10/12/15 FRENCHMANS REEF AND ST THOMAS VI ST THOMAS VI Arrival Date Departure Date 10/11/15 10/13/15 00000000 $20.00 5273.10 $59.00 521640 10/12/15 FRENCHPAANS REEF AND ST THOMAS VI $244.55 ST THOMAS VI Arrival Date Departure Date 10/11/15 10/12/15 00000000 10/13/15 UNITED AIRLINES HOUSTON TX $260.15 HOUSTON TX UNITED AIRLINES From: To: Carder Class: PALM BEACH INTERNA N.Y. NEWARK INTL A UA 00 WA YY 00 N/A TY 00 WA YY 00 Tkket Number Date of Departure 10/15 Passenger Name: RODGERS/DAYTON Document Type. PASSENGER TICKET AMEXOO4214 Continued on reverse SDNY_GM02747513 EFTA _00234769 EFTA01676172

JEFFREY E EPSTEIN DMAIL9941I05 p. 24/31 Detail Continued Foreign Spend Amount 10/13/15 OK MANAGEMENT EWFL 646-477.5291 NEWARK NJ 0014537907114 FAST FOOD RESTAURANT 10/15/15 NEWARK AIRPORT MARRINFWARK NJ NEWARK NJ Arrival Date Departure Date 10/12/15 10/13/15 00000000 10/15/15 NK KS TOMATO 160034WEST PALM BEA FL WEST PALM BEA FL 561.6830834 FOOD 321.86 10/16/15 HERTZ CAR RENTAL 800-654-4173 NJ 8C0-654-4173 NJ Location Date Rental NEWARK NJ 15/10/15 Return: TETERBORO NJ 15/10/16 Agreement Number: Renter Name: RODGERS /DAVID 10/16/15 Meridian Teterboro Teterboro NJ Teterboro NJ 2012885040 Description Pike AVIATION PRODUCTS 12.245.01 10/16/IS SHELL OIL 57544917008URLINGTON MA BURLINGTON MA AUTO FUEL DISPENSER $35.03 $185.62 321.86 $106.10 52.24801 31.60 10/16/15 SHELL OIL 5754529460HASBROJCK HEIGHTS NJ HASBROUCKHEIGHTS NJ AUTO FUEL DISPENSER 54.00 10/16/15 GO RENTALS-DAL DALLAS TX 1128.00 DALLAS 1X Location Date Rental Dallas D( 15/10/16 Return: BEDFORDTX 15/10/16 Agreement Number: Renter Name: DAVID NEVILLE RODG 10/17/15 TEANECKMARRICITT AT TEANKK NJ 1156.40 TEANECK NJ Arrival Date Departure Date 10/15/15 10/16/15 00000000 10/17/15 TEANKKMARRIOTT AT TEANKK NJ $21883 TEANECK NJ Arrival Date Departure Date 10/15/15 10/16/15 00000000 A)AEX004215 Continued on next page SONY_GM_02747514 EFTA _00234770 EFTA01676173

American Express Traditiona ArcrE COPY k uo p. 25/31 JEFFREY E EPSTEIN Closing Date 11/10/15 Account Ending 2.61005 ( Detail Continued Foreign Spend Amount 10/18/15 BOSTON MARRIOTT BURLBURLINGTON MA BURLINGTON MA Arrival Date Departure Date 10/16/15 10/17/15 00000600 10/18/15 BOSTON MARRIOTT BURLBURLINGTON MA BURLINGTON MA Arrival Date Departure Date 10/16/15 10/17/15 00000000 10/18/15 PLATEPASSHERTZTOLLS SCOTTSDALE AZ SCOTTSDALE AZ 877-411-4300 10/22/15 JETBLUE AIRWAYS 4100WEB CHKKIN P OK WEB CHECKIN P OK JETBLUE AIRWAYS From: To: Carrier. Class: WA WA YY 00 WA YY 00 WA YY 00 WA YY 00 Tkket Number: Date of Departure. 10/22 Passenger Name: RODGERS/DAVID MR Document Type: ADDITIONAL COLLECTION 10/22/15 JETBLUE AIRWAYS 9010JETBLUE NY JETBLUE NY JETBLUE AIRWAYS From: To: Carrier: Class: WA WA YY 00 WA YY 00 WA YY 00 WA YY 00 Tkket Number: Date of Departure. 10/22 Passenger Name: RODGERS/DAVID MR Document Type: ADDITIONAL COLLECTION 10/22/15 JETBLUE AIRWAYS 9010111BLUE NY $797.31 JETBLUE NY JETBLUE AIRWAYS From: To: Carrier Class: FT LAUDERDALE/HOLL SAN JUAN LUIS MUNO B6 ST THOMAS CYRIL E 86 WA YY 00 WA YY 00 Ticket Number Date of Departure: 10/23 Passenger Name: RODGERS/DAVID MR Document Type: PASSENGER TICKET 10/23/15 USPS 119446010407749WEST PALM BEA FL $46.36 WEST PALM BEA FL 800-27S8777 $24923 $202.97 $19.04 $35.00 $35.00 AMEX004216 Continued on reverse SDNY_GM_02747515 EFTA_00234771 EFTA01676174

JEFFREY E EPSTEIN Dight9IITSVIII5 6 26/31 Detail Continued Foreign Spend Amount 10124/15 DEL FR1SCOS GRILLE 8BURLINGTON BURLINGTON MA 817-601-4616 Description FOOD/BEVERAGE MA $150.86 10/24/15 Meridian Teterboro Teterboro NJ Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $1698.50 $2,698.50 10/25/15 TEANECK MARROTT AT TEANECK NJ TEANECK NJ Arrival Date Departure Date 10/23/15 10/24/15 00000000 $163.97 10/25/IS TEANECK MARRIOTT AT TEANECK TEANECK NJ Arrival Date Departure 10123/15 10/24/15 00000000 BAGEL WORKS 2127446444 NEW YORK NY 2127446444 NJ Date $155.48 10/25/15 $1130 10/26/15 10/26/15 JACKSON HOLE 0000 NEW YORK NEW YORK NY 212-371-7187 FOOD NY $29.913 $29.98 SILVER STAR RESTAURA212-249-4250 NEW YORK NY USK10065 513.55 10/26/IS MTA MVM•68TH ST/ HUNEW YORK NEW YORK NY 718-330-1234 NY $4040 10/26/IS JUNIOR'S, NYC NEW YORK NY NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $24.66 $5.00 329.66 10/27/IS STARBUCKS iP00821 NEWNew York New York NY New York NY $8.28 10/28/15 PLATEPASSHERTZTOUS SCOTTSDALE SCOTTSDALE AZ 877-4114300 AZ $7.10 10/28/IS MATEPASSHERTZTOLLS SCOTTSDALE SCOTTSDALE AZ 8774114300 AZ $280 10/29/15 WAL•MART 31593159 TETERBORO TETERBORO NJ DISCOUNT STORE NJ $12.99 AMEX004217 Continued on next page SDNY_GM_02747518 EFTA_00234772 EFTA01676175

r American Express° Traditions WI F aAcrE COPY JEFFREY E EPSTEIN Closing Date 11/10/15 p 27/31 Account Ending 2-61005 Detail Continued Foreign Spend Amount 1W30/15 TEANECK MARRIOTT AT TEANECK NJ TEANECK NJ Arrival Date Departure Date $36808 10/27/15 10/29/15 00000000 11/01/15 WINNDIXIEGRCEY STRELAKE WORTH FL $40.40 LAKE WORTH FL 8775299466 Description GROCERY STORE 11/04/15 BUFFALO WILD WINGS CHICOPEE MA $23.97 CHICOPEE MA 4133315041 TIP 25.00 11/04/15 MES•MEDAIRE, INC TEMPLE AZ $1,961.00 TEMPLE AZ 4803333700 11/05/15 ATBLUE AIRWAYS 4100025 lETBLUE NY lETBLUE AIRWAYS $55.00 From: To: Carrier: Class: N/A WA YY 00 WA YY 00 WA YY 00 WA re 00 Tkket Numben Date of Departure: 11/05 Passenger Name: RODGERS/DAVID MR Document Type. ADDITIONAL COLLECTION II/OS/15 SADDLE BROOK MARRIOTSADDLE BROOK NJ $613-57 SADDLE BROOK NJ Arrival Date Departure Date 11/02/15 11/04/15 00000000 11/05/15 LOCKS LANDING 0030 $23.13 WINDSOR LOCKS CT 773-5054724 Description FOOD/BEVERAGE 11/05/15 RESIDENCE INN 9D3 $11808 CHKOPEE MA Arrival Date Departure Date 11/04/15 11/05/15 00000000 11/06/15 VANINDIXIE GRCEY SERE 4397000000397 $115.74 LAKE WORTH FL 8775299466 Description GROCERY STORE AMEXO34218 Continued on reverse SDNY_GM02747517 EFFA_00234773 EFTA01676176

JEFFREY E EPSTEIN ~Acccount En ing Z$1005 P 28/31 Detail Continued Foreign Spend Amount it /wit s NEWARK AIRPORT MARRIOTT NEWARK NJ Arrival Date II /06/I S Departure Date 11/07/15 $205.17 00000000 11/08/15 LE RELAIS DE SEGUR 127.00 $137.06 DUGNY FRANCE FR European Oa% LODGING MERCHANDISE 11/09/15 AT&T DATA 190 529.99 ALPHARETTA GA 800-331-0500 Description TELECOMMUNICATIONS 11109/15 AIRPORT HOTEL BASEL AG 23150 $231.48 BASEL BS W s, Flom LODGING MERCHANDISE 1 I / I Oil T-MOBILE RKURNG MAT $127.66 803437-8997 WA 215047680 98006 Fees •roteogn Tr omit-bon Feel 2.70Kolthe commend US daft anoint of the lontign cuitency cimp. See Favign Currency Charges on page2. Amount 11/07/15 LARRYVISOSKI FOREIGN TRANSACTION FEE" $14.48 AIR FRANCE 5536.56 11/07/IS LARRYVISOSKI FOREIGN TRANSACTION FEE" $1448 AIR FRANCE $536.56 11/07/IS LARRYVISOSKI FOREIGN TRANSACTION FEE" $1448 AIR FRANCE $536.56 11/08/I5 LARRYVISOSKI FOREIGN TRANSACTION FEE** $1.46 KIOSOUE PAUL R2G $54.44 11108/15 LARRYVISOSKI FOREIGN TRANSACTION FEE" $3.47 LE RELAIS DE SEGUR $128.64 11/08/IS LARRYVISOSKI FOREIGN TRANSACTION FEE" $4.69 LE RELAIS DE SEGUR 517386 11/09/15 LARRYVISOSKI FOREIGN TRANSACTION FEE" KAI Airport Hotel Basel AG $1640 11/09/IS LARRYVISOSKI FOREIGN TRANSACTION FEE" $0.79 DUFRY BASEL $2939 AMEX004219 Continued on next page SDNY_GM_02747518 EFTA _00234774 EFTA01676177

UC American Express' TraditionalWoPw LaAJE COPY JEFFREY E EPSTEIN Closing Date 11/10/15 p 29/31 Account Ending 2-61005 Fees Continued 'Foreign Ttamaction Foe is 1.70Mol rhea:swotted US (idiot *moult of the foreign <waxy charge. See Foreign CurranyCharges on page 2. Amount 11/09/15 LARRY VISOSKI I 1/0WIS LARRY VISOSKI I 1/09/15 LARRY VISOSKI 11/08/15 DAVID RODGERS 11/09/15 DAVID RODGERS Total Fees for this Period FOREIGN TRANSACTION FEE" NAVCANADA $654.78 FOREIGN TRANSACTION FEE— AIRPORT HOTEL BASEL AG $138.49 FOREIGN TRANSACTION FEE' AIRPORT HOTEL BASEL AG $164.48 FOREIGN TRANSACTION FEE" LE RELAIS DE SEGUR $137.06 FOREIGN TRANSACTION FEN' AIRPORT HOTEL BASEL AG $231.48 $1747 $3.73 $4.44 $3.70 $6.24 $90.07 2015 Fees and Interest Totals Year-to-Date Total Fees in 2015 Total Interest In 2015 Amount $827.74 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage Rate Select & Pay Later Total 10 Variable Rate From To 09/23/2011 Balance Subject to Interest Rate Interest Cline 1824%(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 tousandother factors. Unless you have been previously notified otherwise, your Card has a no pre-set spending limit. There is • limk 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. AMEX004220 SDNY_GM_02747519 EFTA 00234775 EFTA01676178

JEFFREY E EPSTEIN DOMIL9911X05 P 30131 M1EX004221 SDNY_GM_02747520 EFTA_00234776 EFTA01676179

DUPLICATE COPY American Express@ Traditional Gold Card p 31/31 JEFFREY E EPSTEIN Closing Date 11/10/15 Account Ending 2-61005 Save $50 on a 4-night vacation package when you pay with any American Express° Card.* Must book now through December 17. 2015 for travel by December 31.2015 using Promotion Code: UNIAMEX.** For complete offer details, visit Universal0rlandoVacations.com/AMEX or call 1-877-801-9720. 'All prices, portage incisions and optaxe se subject to treatability and to change without reuse arid add haul regret's's may apph Errors be corrected where decoyerot and Untie/sal Orlando and Ureversal Parks & Resat, Vacatxms resent the oars in revoke sire statist alter and to courts ani errors. inscuracres. or oinispcns. whether $1.ch env is an this statanos message or .triy other punt or other atertssernent relating to these products arvi services Please aide that hotels. Ur rental or0arvis aril nurse hoes de nn: accept prepaid cards la charges sleeved in atharce. although prepaid cards nay be used to settle the fins' bill Check to mSte sure prepaid cards an, sensed before attempting to use your American &puss Sort' or Bluebird' Card to take artontage ei this otter "Remotion Code UNIA/SEX yard for bookings through Universal Parks & Resorts Vacations now through 12/17/15 for betel by 12/31/15. Mel raid when you pay with any American Cypress Dent a Charge Card and use Pr011Otial Code UNAblEA at the mu of booking Fultillment of the offer is the sole responatilay ail the participating Monica, Essess merchant One Moller per pelage. not combinable with any other alas. potations or discounts Universal Parts & Resorts Vacations is registered web the Slate of Florida as a seller of nye! Registration numbs,. ST.24215 Unhersal elemems and all related iodide PO & 0110I5 thwersal Studios. MI rights reserved. POIO BRA 0001 Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AMEX004222 SIDNY_GM_02747521 EFTA_00234777 EFTA01676180

AMEX004223 SONY_GM__02747522 EFTA_00234778 EFTA01676181

TE American Express. TraditionAlleolicr LIU COPY JEFFREY E EPSTEIN Closing Date 12/11/15 Next Closing Date 01/11/16 New Balance $153,971.18 Please Pay By 12/26/15s ' 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. ID See page 2 for important information about your account. m New York residents may contact the New York Department of Financial II.'" Services to obtain a comparative listing of credit card rates, fees and grace periods by calling 1-800-518-8866. p. See Page 31 for Important Changes to Your Account Terms. 0 We will debit your bank account for your payment of $153,971.18 on 12/26/15. 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 12/24/1S. 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 la Do not staple or use paper clips p. 1/32 Account Ending 2-61005 Membership Rewards Points Available and Pending as of 10/31/15 6,644,680 For up to date point balance and full program details, visit mernbershIprewards.com Account Summary Previous Balance $133,655.42 Payments/Credits 4134,424.46 New Charges +$154,655.48 Fees +$84.74 New Balance $153,971.18 Days in Billing Perked: 31 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1-800-327-2177 1400-472-9297 O + See Page 2 for additional Information. Pay by Computer P. Pay by Phone americanexprestcom/pbc la 1-800-472-9297 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 0000349990712426438 015397118015397118 07 rl Account Ending 2-61005 Enter 15 digit account it on all payments. Make check payable to Amerkan Express. Please Pay By 12/26/15 AutoPay Amount $153,971.18 AMEX004224 SONY_GM_02747523 EFTA_00234779 EFTA01676182

JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 7-6105 p. 2/32 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 pm. 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 give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless 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 13:00 p.m. MST may not be credited until the next day. How We Cakulate Your Balance: We use the Average Daily Balance(ADI3) 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 AD8 and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date Is at least 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 TTY: 1-800-221-9950 1.800528 4800 FAX: I.800695.9090 1.800992.3404 In NY:1 800-522-1897 1.800 -CASH-NOW Change of Address correct on boat do not use. • To change you address online. visit wwwamencanonatesscomlupdateconteninlo • for Name. Company Name. and foreign Address or Phone changes, please call Custom*, Care. • Please print clearly in blue et black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home 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 mloomataan on how we protect yew privacy and to set you. communication and piracy chokes, pleasemat wenvamerkenexpresssam/pdvacy. AMEXCI04225 SDNY_GM_02747524 EFTA_0023478O EFTA01676183

American Express° TracifflonailWoffiFsArcrE COPY JEFFREY E EPSTEIN Closing Date 12/11/15 P 3/32 Account Ending 2-61005 Payments and Credits Summary Total Payments Credits JEFFREY E EPSTEIN 241005 MOO LARRY VISOSKI 249016 4439.65 DAVID RODGERS 2-64025 4329.39 Total Payments and Credits -8134424.46 Detail inerasposuneeee Payments Aroma 11/11/1S• JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU Foreign Spend -S33,65543 11/11/15' JEFFREY E EPSTEIN ONLINE PAYMENT -THANK YOU -199,999.99 Credits Amount 11/12/15 LARRYI/15090 FOREIGN TRANSACTION FEE PARIS PA PARIS MARRIOTT RNEGAUCH $287.88 47.77 11/12/15 LARRYMOS* PARIS MARRIOTT RIVE GAUCHE HOTEL PARIS PA 0140787980 167.52 European [mono /0.00 European union two -528788 12/02/15 LARRYmoue DAVID RODGERS DAVID RODGERS ST THOMAS JETCENIER L ST THOMAS VI 340-777-9177 FOREIGN TRANSACTION FEE PARIS PA PARIS MARRIOTT RNE GAUCH 529055 PARIS MARRIOTT RIVE GAUCHE HOTEL PARIS PA 0140787960 -514480 -57.84 -5)90.SS -531.00 11/12/15 11/12/15 11/28/15 DAVID RODGERS CHEAPOAIFt• AIR 33956216 New York NY NAVEL AGENCY DescdptIon Peke Aldine Fee &Tax 131.03 4133,655.42 New Charges Summary Total JEFFREY E EPSTEIN 2-61005 57,917.85 LARRY VISOSIG 2-69016 $133,453.71 DAVID RODGERS 244025 $13283.92 Total Now Charges $15465544 AMEXCI34226 Continued on ievene SDNY_GM_02747525 EFTA 00234781 EFTA01676184

JEFFREY E EPSTEIN DUPLICAT COPY Account EndiE ng 2161005 p. 4132 Detail R JEFFREY E EPSTEIN Card Ending 261005 Foreign Spend Amount 11/13/15 PARTS/SERVKE 423-538-5151 FL PARTS SERVIC 11/13715 PARTS/SERVICE 423-538-5151 FL PARTS SERVIC s LARRY VISOSIU Card Ending 2-69016 Foreign Spend Amount 11/08/15 LES TAXIS BLEUS µ10 547.59 SEVRAN Si European Union vo 149362934 11/09/15 SATCOM DIRECT INC 201001000494310 550.00 INDIAN HARBOR FL 321-777-3000 11/09/15 LES TAXIS BLEUS 3150 536.07 European?» SEVRAN S/ Fan 0149362909 11/10/15 HONEYWELL AERO 51,950.40 (800)601-3099 AZ AVIATION 000020GTCP36-I506 11/11/15 MUSEE DEL AIR ET DE L ESPACE 1400 European U na» 51123 LE BOURGET CEDEX 5/ Euro 0149927000 11/12/15 AA AIR TICKET SALE 4510739 5424.80 DALLAS TX AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS CYRIL E N/A AA N/A YY 00 N/A YY 00 N/A vy 00 Ticket Number: Date of Departure 11/14 Passenger Name: V5OSKULAWRENCE Document Type: PASSENGER TICKET 11/12/15 PARIS MARRIOTT RIVE GAUCHE HOTEL 153AB 5165.16 PARIS PA European tag 0140787980 11/12/I 5 PARIS MARRIOTT RIVE GAUCHE HOTEL 421,00 fantasia= 5453.04 PARIS PA 0140787980 11/12115 ENTERPRISE RENTACAR WESTFIELD 1004252 551.67 $642.54 $7,27531 WESTFIELD MA Location Date Rental: WESTFIELD MA 15/11/04 Return: WESTFIELD MA 15/11/12 Agreement Number: Renter Name: VISOSIO LA AMEX004227 Continued on next page SONY_GM_02747526 EFTA_00234782 EFTA01676185

American Express* TraditionaiWoPligAult COPY JEFFREY E EPSTEIN Closing Date 12/11/15 P 5/32 Account Ending 2-61005 Foreign Spend Amount 11/12/15 THE PAUA BEACH POST 0003926-7678 FL NEWSPAPER 112.99 11/12/15 TAXI G7 EMV CUCHY HA 0141274523 11/12/15 LE REINS DE SEGUR DUGNY FRANCE FR LODGING MERCHANDISE —ue StEr S5788 357,60 538637 11/12/15 LE RELAIS DE SEGUR MGM' FRANCE FR LODGING MERCHANDISE 11/12/15 LE RELAIS DE SEGUR DUGNY FRANCE FR LODGING MERCHANDISE 11/13/15 M AIR TKKET SALE 4510739 DALLAS TX AMERICAN AIRLINES From: To: Cagier. Class: MIAMI INTERNATIONA WA WA YY 00 WA YY 00 WA YY 00 Tkket Number Date of Departure: 11/18 Passenger Name: VISOSKVIAWRENCE Document Type. PASSENGER TICKET 11/13/15 AA AIR TKKET SALE 4510739 DALLAS TX AMERICAN AIRLINES From: To: Cagier: Class: ST THOMAS CYRIL E MIAMI INTERNATIONA AA N/A AA N/A YY 00 N/A YY 00 Tkket Number Date of Departure 11/14 Passenger Name: HAMMOND/WILLIAM Document Type. PASSENGER TICKET 11/13/15 M AIR TICKET SALE4510739 DALLAS TX AMERICAN AIRLINES From: To: Carrier. Class: MIAMI INTERNAT IONA WA AA WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure. 11/21 Passenger Name: HAMMOND/WILLIAM Document Type: PASSENGER TICKET 574.60 European Union Euro 186.00 European Union Euro 3621.11 $201.07 $280.80 3851.60 $409.80 AMEX004228 Continuedon reverse SDNY_GM_02747527 EFTA _00234783 EFTA01676186

JEFFREY E EPSTEIN Dig9,9117.1.,991405 P 6/32 Detail Continued Foreign Spend Amount 11/13/15 PARIS MARRIOTT RIVE GAUCHE HOTEL 14550 $157.29 EutopeanUton PARIS PA 0140787980 11/13/IS HAPPY VIEW MARKET HAPPY VIEW MARK $7.25 ST TMOMAS Vi GROCERY STORE 11/13/15 AT&PBILL PAYMENT 956 $30627 DALLAS TX 800-331-0500 Description TELEPHONE SERV10E/E 11/14/15 HERTZ CAR RENTAL $4924 803654-4173 FL location Date Rental: MIAMI FL 15/11/14 Return: NAPLES FL 15/11/14 Agreement Number Renter Name: VISOSIGULARRY 11/14/15 G-MIAMI FOOD AIRPORT 003000001 $14.16 MIAMI FL 3058760632 Description RESTAURANT CHARGES 11/14/15 ISLAND NEWS& GIFTS 530000 $24.98 ST THOMAS VI 416.863-6400 Description NEWS DEALERS/NEWSST 11/14/15 FRENCHMANS REEF AND MORNING ST $21640 ST THOMAS VI Arrival Date Departure Date 11/13/15 11/14/15 00000000 11/14/15 CONCESSIONS INTL-GATE 10 $15.50 ST THOMAS US VI RESTAURANT FOOD/BEVERAGE $15.50 11/14/15 FRENCHMANS REEF AND MORNING ST $352.60 ST THOMAS VI Arrival Date Departure Date 11/13/15 11/14/15 COSCCOCO 11/14/15 ST THOMAS JET CENTER L $3.00 ST THOMAS VI 340-777-9177 11/14/15 LOBO INTERNET SEIWKES LT $53.84 ALBUQUERQUE NM 5058324444 AMEX004229 Continued on next page SONY_GM_02747528 EFTA _00234784 EFTA01676187

r American Express° Tradition° WoPI Ft AcrE COPY JEFFREY E EPSTEIN Closing Date 12/11/15 p 7/32 Account Ending 2-61005 Detail Continued Foreign Spend Amount 11/15/15 AA AIR TICKET SALE 4510735 DALLAS TX AMERICAN AIRLINES From: To: MIAMI INTERNATIONA WA WA WA WA Caniec Class: AA YY 00 YY 00 YY 00 $200.00 Ticket Number Date of Departure: 11/17 Passenger Name: HAMMONDIWILLIAM Document Type PASSENGER TICKET 11/15/15 AA AIR TICKET SALE 4510744 $182.30 DALLAS TX AMERICAN AIRLINES From: To: Carrier. Class: MIAMI INTERNATIONA WA M V WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure 11/17 Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET 11/15/15 7-ELEVEN 32251 0007322514I 549.63 PALMCITY FL 772-223-9931 Description Price GAS/MSCR801135141 $49.63 11/15/15 CARMELASBRICKOVEN P1220293 54426 STUART FL 772-286-0877 Description FOOD/BEVERAGE 11/16/15 Utile Moir's Food Sha 578.90 JUPITER FL 561.741.3626 11/17/15 ATLANTIC AVIATION WWEST PALM BEACH FL 510336.45 11/17/15 HERTZ CARRENTAL 538.95 800654-4173 FL Location Date Rental WEST PALM BCH FL 15/11/17 Return: MIAMI FL 15/11/17 Agreement Number Renter Name: VISOSKI /LARRY 11/17/15 G-MIAMI FOOD AIRPORT 000000001 $18.11 MIAMI Fl. 3058760632 Description RESTAURANT CHARGES 11/17/15 SHELL OIL 57543955801 $7.61 MIAMI FL AUTO FUEL DISPENSER AMEX004230 Continued on reverse SDNY_GM_02747529 EFTA _00234785 EFTA01676188

JEFFREY E EPSTEIN Dight9IITSVIII5 P 8/32 Detail Continued Foreign Spend Amount i/IA;I S UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: JACKSONVILLE INTER WASHINGTON DULLES HARTFORD BRADLEY I N/A N/A Carrier: UA UA YY YY Class: oa 00 00 00 $469.48 Ticket Number: Date of Departure:11/18 Passenger Name: VISOSKI/LAWRENCEPAUL Document Type: PASSENGER TICKET 11/18/15 UNITED AIRLINES $46948 HOUSTON TX UNITED AIRLINES From: To: Carrier. Class: JACKSONVILLE INTER WASHINGTON DULLES UA 00 HARTFORD BRADLEY I UA 00 N/A YY CO N/A YY CO Ticket Number: Date of Departure: 11/18 Passenger Name: HAMMOND/WILLIAMGARY Document Type: PASSENGER TICKET 11/1811S FRENCHMANS REEF AND MORNING ST $10:0 ST THOMAS VI LODGING 11/18/15 CHILI'S $17.78 JACKSONVILLE FL 904-7410040 FOOD $17.78 11/18/1S FRESHENS F C A13532$ 5311013532S $9.85 JACKSONVILLE FL 9047410040 F000 $9.85 1 I /I8/15 FRENCHMANS REEF AND MORNING ST $216.60 ST THOMAS VI Puma! Date Depollute Date 11 /I 7/I 5 11/18/I5 00000000 11/18/15 FRENCHMANS REEF AND MORNING ST $216.60 ST THOMAS VI Arrival Date Departure Date 11/17/15 11/18/15 00000000 11/18/IS UNIVERSAL WEATHER AN $98836 HOUSTON TX WEATHER SERV 11/18/1S ST THOMAS JET CENTER L $132.00 ST THOMAS VI 340-777-9177 11/18/1S ST THOMAS JET CENTER L $476.40 ST THOMAS VI 340-777-9177 AMEX004231 Continued on next page SONY_GM_02747530 EFTA _00234786 EFTA01676189

r American Express° TraditionaliWoPliFeAcrE COPY JEFFREY E EPSTEIN Closing Date 12/11/15 P 9/32 Account Ending 2-61005 Detail Continued Foreign Spend Amount 11/18/15 ST THOMAS JET CENTER L ST THOMAS VI 340-777-9177 $7.60 11/18/15 ST THOMAS JET CENTER L ST THOMAS VI 340-7774177 11/19/15 M AIR TICKET SALE 4510739 DALLAS TX AMERICAN AIRUNES From: To: Carrier. Class: ST THOMAS CYRIL E WA AA V WA YY 00 N/A re 00 N/A re 00 Tkket Number Dated Departure:II/21 Passenger Name: VISOSKKAWRENCE Document Type: PASSENGER TICKET 11/19/15 AA AIR TICKET SALE 4510739 DALLAS TX AMERICAN AIRUNES From: To: Carden Claw ST THOMAS CYRIL E WA AA V WA YY 00 WA YY 00 WA re 00 Ticket Number: Dated Departure:11/21 Passenger Name: HAMMOND/WILLIAM Document Type PASSENGER TICKET 11/19/15 CENTRALNEWMEXKOELKTRK MOUNTAINAIR NM 505.832.4483 Description UTILITY PROVIDER 11/19/15 TONNELLE MART 0027 NORTH BERGEN N1 201-271-0905 Description MISCELLANEOUS GENER $2,045.04 131180 $312.80 55659 $11.15 11/19/15 SIEVES SIZZLING STEAKS CARLSTADT NJ RESTAURANT FOOD/BEVERAGE TIP 589.75 512.00 5101.75 11/19/15 HOULIHAMS RESTAURANT 0086 SECAUCUS N1 201-330-8856 Description FOOD/BEVERAGE $15.84 AMEX004232 Continued on reverse SDNY_GM_02747531 EFTA _00234787 EFTA01676190

JEFFREY E EPSTEIN Dight9IITSVIII5 p. 10/32 Detail Continued Foreign Spend Amount 11;1%15 CANDLEWOOD SUITES 8788790003302 WINDSORLOCKS CT Arrival Date 11/18/15 00000000 Departure Date 11/19/15 $171.35 11/19/15 CANDLEWOOD SUITES 8788790003302 WINDSORLOCKS CT Arrival Date 11/18/IS 00000000 Departure Date 11/19/15 $171.35 11/19/IS AUTOPAY/D1SH NPNK 803-894-9131 CO 8C0-894-9131 11/20/15 ENTERPRISE RENTACAR TETERBORO 1015531 TETERBORO NJ location Date Rientak TETERBORO NJ 15/11/19 Return: TETERBORO NJ 15/11/20 Agreement Number: Renter Name: VISOSKI LA $160.32 $131.04 11/20/15 Meridian Teterboro 54122.94 Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $6.122.94 11/20/15 RIBM SECAUC US MEADOWLANDS $2413.77 SECAUCUS NJ Arrival Date Departure Date 11/19/15 11/20/15 00000000 11/20/1S WHITECASTLE HASBROUCK HEIGHTS NJ 8004343-2728 $16.82 I 1/20/15 RIBM SECAUCUSMEADOWLANDS 5234.82 SECAUCUS NJ Arrival Date Departure Date 11/19/15 11/20/15 00000000 11/20/15 FOODMART 0676 HASBROUCK HEI NJ 201-598-3556 Description EXPRESS PAY SVC FAS $8.80 AMEX004233 Continued on next page SDNY_GM_02747532 EFTA _00234788 EFTA01676191

American Express@ TraditionaliWoffiFotI E COPY JEFFREY E EPSTEIN Closing Date 12/11/15 p 11/32 Account Ending 2-61005 Detail Continued Foreign Spend Amount 11/21/15 AA AIR TICKET SALE 4510739 DALLAS TX AMERICAN AIRUNES From: To: Carrier. Class: MIAMI INTERNATIONA WA WA YY 00 WA YY CO WA YY 00 Ticket Number Dateof Departure:11/23 Passenger Name: HAMMOND/WILLIAM Document Type PASSENGER TICKET 11/21/15 AA AIR TKKET SALE4510739 DALLAS TX 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: 11/24 Passage! Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET 11/21/15 AA AIR TKKET SALE 4510739 DALLAS TX AMERICAN AIRUNES From: To: Carrier. Class: MIAMI INTERNATIONA WA AA WA TY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure. 11/23 Passenger Name: VISOSKVLAWPINCE Document Type. PASSENGER TICKET 11/21/15 HERTZ CAR RENTAL 800-654-4173 FL Location Date Rental: MIAMI FL IS/11/21 Return: WEST PALM BCH FL I S/11/21 Agreement Number Renter Name: V1SOSKULARRY $409.80 S285.80 $409.80 11/21/15 G-MIAMI FOOD AIRPORT 000000001 MIAMI FL 3058760632 Description RESTAURANT CHARGES 11/21/15 CONCESSIONS INTL-GATE 10 ST THOMAS US VI RESTAURANT FOOD/BEVERAGE 11/21/15 ST THOMAS JET CENTER L ST THOMAS VI 340-777-9177 $16.00 544.50 514.46 $16.00 $54.00 AMEX004234 Continued on reverse EDNY_GM_02747533 EFTA _00234789 EFTA01676192

JEFFREY E EPSTEIN Dight9IITSVIII5 p. 12132 Detail Continued Foreign Spend Amount I lain 5 ARINC DIRECT $295.00 ANNAPOLIS MD 410-266-2282 11/21/15 LINDBERGH BAY VILLAS $179.80 ST THOMAS VI Arrival Date Departure Date 11/20/15 11/21/15 00000000 LODGING 11/22/15 DELTA AIR LINES $633.10 ATLANTA DELTAAIR LINES From: To: Carrier: Class: ALBUQUERQUE ATLANTA HARTSFIELD DL A PALM BEACH INTERNA DL A N/A YY CO N/A `11' 00 Ticket Number: Date of Departure: 11/24 Passenger Name:1/60SKVLAWRENCE PAUL Document Type: PASSENGER TICKET 11/23/15 AIRCELLAIRCELL BROOMFIELD CO 32,201.09 11/23/15 AIRCELLAIRCELL BROOMFIELD CO $99.14 11/23/15 AIRCELLAIRCELL $99.14 BROOMFIELD CO 303-379-0214 11/23/IS HERTZ CAR RENTAL $116.78 800-6544173 FL Location Date Rental: WEST PALM BCH FL 15/11/23 Return: MIAMI FL 15/11/23 Agreement Number: Renter Name: VISOSIOAARRY 11/23/IS HAPPY VIEW MARKET HAPPY VIEW MARK $24A9 ST TMOMAS VI GROCERY STORE 11/23/1S G-MIAMI FOOD AIRPORT 000000001 $18.11 MIAMI FL 3058760632 Description RESTAURANT CHARGES 11/23/15 Meridian Teterboro 315,480.05 Teterboro N1 2012885040 Description Price AVIATION PRODUCTS $ 1 548005 11/23/15 SHELL OIL 57543955801 $9.49 MIAMI FL AUTO FUEL DISPENSER AMEX004235 Continued on next page SONY_GM_02747534 EFTA _00234790 EFTA01676193

American Express@ TraditionallWAWIN E COPY JEFFREY E EPSTEIN Closing Date 12/11/15 P 13/32 Account Ending 2-61005 Detail Continued Foreign Spend Amount 11/23/15 SPYWARE LABS INC 0074 $29.90 PAIA HI 888-515-7183 Description COMPUTER SOFTWARE S 11/24/15 THE TRAVEL GALLERY 335.00 TEOUESTA FL TRAVEL AGENCY SERVICE From: To: Carrier. Class: N/A WA WA WA WA Ticket Number Passenger Name: VISOSKI/LAWRENCE Document Type. TRAVEL AGENCY FEE YY YY YY YY 00 00 00 00 11/24/15 HERTZ CAR RENTAL 312998 800654-4173 FL Location Rental: MIAMI FL Return: FT MYERS FL Agreement Number: Date 15/1121 15/11/24 Renter Name: VISOSKI /LARRY 11/24/15 PLATEPASSHERTZTOLLS American Traffi 38.70 SCOTTSDALE AZ 877-411-4300 11/24/15 PASCHALS B 31362 ATLANTA GA FAST FOOD RESTAURANT FOOD/BEVERAGE $1362 11/24/15 ST THOMAS JET CENTER L 31,93762 ST THOMAS VI 340-777-9177 11/24/15 ST THOMAS JET CENTER L 35403 ST THOMAS VI 340-777-9177 11/24/15 ST THOMAS JET CENTER L $315.00 ST THOMAS VI 340-777-9177 11/24/15 ST THOMAS JET CENTER L SSD° ST THOMAS VI 340-777-9177 11/24/15 GOGoAll-Com INFLIGHT $17.82 877-350-0038 CO INTERNET ACC 11/25/15 ATLANTIC AVIATION WEST PALM BE ATLAND $2120 WEST PALM BEACH FL 561-683-4121 AMEXO34238 Continued on reverse SDNY_GM_02747535 EFTA _00234791 EFTA01676194

JEFFREY E EPSTEIN DighEfErifnVIII5 p. 14/32 Detail Continued Foreign Spend Amount 11/26/15 DELTA AIR LINES SI034.60 ATLANTA DELTA AIR LINES From: To: Cagier Class: TALLAHASSEE ATLANTA HARTSFIELD DL PALM BEACH INTERNA DL N/A YY 00 WA YY CO Ticket Number: Date of Departure: 11/28 Passenger Name: VISOSKVLAWRENCE PAUL Document Type: PASSENGER TICKET 11/28/15 JETSLUE AIRWAYS 4100003 $101:0 SLC SUPPORT C OK JETBLUE AIRWAYS From: To: Cartier: Class: WA WA YY 00 WA YY CO N/A YY 00 WA YY CO Ticket Number: Date of Departure 11/28 Passenger Name: VISOSKVLAWRENCE MR Document Type: ADDITIONAL COLLECTION 11/28/IS JETBLUE AIRWAYS 9010001 335.00 JETBLUE NY JETBLUE AIRWAYS From: To: Carrier: Class: WA N/A YY 00 N/A YY 00 N/A YY 00 N/A W 00 Ticket Number: Passenger Name: VISOSKVLAWRENCE MR Document Type: ADDITIONAL COLLECTION Date of Departure 11/28 11/28/IS JETBLUE AIRWAYS 4100003 SIX SUPPORT C OK JETBLUE AIRWAYS From: To: Carrier. Class: WA N/A YY 00 WA YY 00 WA YY 03 N/A YY 00 Ticket Number: Dateof Departure:11128 Passenger Name: VISOSKVLAWREICE Document Type: ADDITIONAL COLLECTION 1128/15 JET8LUE AIRWAYS 4100003 SIC SUPPORT C OK JET8LUE AIRWAYS C ier. From: Ta arr WA N/A Class: CO N/A YY 00 N/A YY CO N/A YY 00 Ticket Number: Date of Depanure: 11/28 Passenger Name: VISOSKULAWRENCE MR Document Type: ADDITIONAL COLLECTION SSOCO S3S.00 AMEX004237 Continued on next page SDNY_GM_02747536 EFTA_00234792 EFTA01676195

ArcrE COPY American Express Tradition/il:W A JEFFREY E EPSTEIN Closing Date 12/11/15 P 15/32 Account Ending 2-61005 Detail Continued Foreign Spend Amount 11/28/15 IBLUE AIRWAYS9010001 EIBLUE NY JEIBLUE AIRWAYS From: To: ST THOMAS CYRIL E SANJUANLUIS MUNO FT LAUDERDALEJHOLL WA WA Carden B6 86 YY TY Claw 0 CO 00 $60631 Tkket Number: Date of Departure:11/29 Passenger Name: VISOSKVIAWRENCE MR Document Type: PASSENGER TICKET 11/28/15 ATLANTIC AVIATION WEST PALM BE ARAM $5,903.56 WEST PALM BEACH FL 561-6834121 11/28/15 ATL AIRP MIDTOWN C43/C RI $13.11 ATLANTA GA FAST FOOD RESTAURANT FOOD/BEVERAGE $13.11 11/28/15 FIVE GUYS 1GAT 582 542929805242195 $15.91 ATLANTA GA 7039195289 FOOD/BEVERAGE $15.91 11/28/15 EXXONM08IL 9756 $48.97 HOBE SOUND FL 772-5464504 Description GAS/SERVICES 11/28/15 FLASH BEACH GRIL.LE650000005038230 $4432 HOBE SOUND FL 7725453969 11/29/15 AA AIR TICKET SALE 4510739 $280.80 DALLAS TX AMERICAN AIRUNES From: To: Carrier. Class: MIAMI INTERNATIONA WA AA V WA YY CO N/A 1/Y 00 WA TY 00 Ticket Number: Date of Departure:12/01 Passenger Name: VISOSKVIAWRENCE Document Type: PASSENGER TICKET 11/29/15 CARLS JR CARLS JR $11.92 CAROLINA PR RESTAURANT 11/29/15 GO AIRPORT SHUTTLE EXECU 000000001 $13000 FT LAUDERDALE FL 9545658900 Dewelpnon REFER TO RECEIPT AMIALOO423B Continued on reverse SDNY_GM02747537 EFFA_00234793 EFTA01676196

JEFFREY E EPSTEIN DCWAIL9941I05 P 16/32 Detail Continued Foreign Spend Amount 11/29/15 AUNTIE ANNS CARVEL SAN JUAN PR 7877910303 $1621 11/29/IS CONCESSIONS IN7L-GATE 10 ST THOMAS US VI RESTAURANT FOOD/BEVERAGE $325 $3.25 11/29/15 ST THOMAS JET CENTER L ST THOMAS VI 340-777-9177 $3.00 11/30/IS ATLANTIC AVIATION WWEST PALM BEACH FL 31,590.00 11/30/15 PLATEPASSHERTZTOU-S American Tref(' SCOTTSDALE AZ 877.411.4300 11/30/I 5 PLATEPASSHERTZTOLLS Amerkan Tref' SCOTTSDALE AZ 877-411-4303 5620 59.20 11/3CU1 5 ATLANTIC AVIATION WEST PALM BE ATIANTI WEST PALM BEACH FL 561-683-4121 51,060.00 11/30/IS COURTNEYS BURGERS LLC 0000 HOBE SOUND FL 772-516-4093 FOOD 512.42 512.42 11/30/15 NICKS CREATIVE MARINE 084870019944649 WEST PALM BCH FL 1 33404 12/01/15 HERTZ CAR RENTAL SC0-654-4173 FL Location Date Rental: WEST PALM BCH FL 15/11/24 Return: WEST PALM BCH FL 15/12/01 Agreement Number: Renter Name:VISOSICI /LARRY 12/01/IS HERTZ CAR RENTAL 8C0-654-4173 FL Location Date Rental: WEST PALM BCH FL 15/12/01 Return: MIAMI FL 15/12/01 Agreement Number Renter Name: V150510 /LARRY 12/01/I S ENTERPRISE RENTACAR WESTFIELD 1004252 WESTFIELD MA Location Date Rental: WESTFIELD MA 15/12/01 Return: WESTFIELD MA 15/12/01 Agreement Number: Renter Name: VISOSKI LA 12/01/15 HAPPY VIEW MARKET HAPPY VIEW MARK ST TMOMAS VI GROCERY STORE $2,500.00 S351.76 538.95 $17.75 $63.10 AMEX004239 Continued on next page SONY_GM_02747538 EFTA _00234794 EFTA01676197

r American Express° Tradition° WI F aAcrE COPY JEFFREY E EPSTEIN Closing Date 12/11/15 p 17/32 Account Ending 2-61005 Detail Continued Foreign Spend Amount 12/01/15 &MIAMI FOOD AIRPORT 000000001 MIAMI FL 3058760631 Description RESTAURANT CHARGES 12/01/15 G-MIAMI FOOD AIRPORT 000000001 MIAMI FL 3058760632 Description RESTAURANT C HARGES 12/01/15 SHELL OIL 57543955801 MIAMI FL AUTO FUEL DISPENSER $15.31 $1022 $8134 12/01/15 SS STORAGE RYL PALM, F 201001003053774 WEST PALM BEA FL 561-357-0121 12/01 /15 EXXONMOOIL 9756 HOBE SOUND FL 772-546-4504 Description GAS/SERVICES $121.90 12/02/15 WHITE CASTLE HASBROUCK HEIGHTS NJ 800-843-2728 12/02/15 CVS PHARMACY NEW YORK NY 8007467287 PHARMACIES $2211 $8.38 $32.64 12/02/15 HIAPHULU 216417757-U HULU.COWB1LL CA HULU.COWBIU. HULUPLUS NU21647757 $7.99 12/02/15 FUGHTAWARE 0076 HOUSTON TX 800-713-8570 Desc ['talon COMPUTER DATA PROCE S1M0.00 12/02/15 ST THOMAS JET CENTER L ST THOMAS VI 340-777-9177 12/02/15 ST THOMAS JET CENTER L ST THOMAS VI 340.777-9177 $144.00 $1,578.71 12/02/15 ST THOMAS JET CENTER L ST THOMAS VI 340-777-9177 $84.00 AMEXO34240 Continued on reverse SDNY_GM_02747539 EFFA_00234795 EFTA01676198

JEFFREY E EPSTEIN ETIFAIL 4-51005 P. 1W32 Detail Continued Foreign Spend Amount 12/02/15 MINI DELI OF BIG APPLE 89 NEW YORK NY (212)288-2937 12/03/IS ST THOMAS JET CENTER L ST THOMAS VI 340-777-9177 61633 12/03/IS 51428 - 301 EAST 66TH ST. CPRK514281 C MANHATTAN NY 3122742000 Description Price PARKING FEES SS7.00 12/03/1S LOVEYS PIZZERIA 0504 HASBROUCK HEI NI 201-288-1606 Description FOOD/BEVERAGE 12/03/IS GEEKSQUAD RENEWAL RICHFIELD MN 800-4335778 $190.00 557.00 $5837 6101.79 12/03/15 SUSHI SEM NEW YORK NY USFC 10065 6127.40 12/04/15 AA AIR TICKET SALE 4510739 DALLAS TX AMERICAN AIRLINES From: To: Carder: Class: ST THOMAS CYRIL E N/A M V WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure. 12/06 Passenger Name: VlSOSKVLAWRENCE Document Type: PASSENGER TICKET 12/04/15 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carrier: Class: ST THOMAS CYRIL E N.Y. NEWARK INTL A UA 00 N/A YY 00 WA YY 00 N/A YY 00 Ticket Number: Date of Depanure: 12/06 Passenger Name: LAMM H /ECONOMY PLUS S Document Type: SPECIAL SERVICE TICKET 5298.80 $89:0 MAEX004241 Continued on next page SDNY_GM_02747540 EFTA _00234796 EFTA01676199

American Express@ TraditionalWoTiFotI E COPY JEFFREY E EPSTEIN Closing Date 12/11/15 P 19/32 Account Ending 2-61005 Detail Continued Foreign Spend Amount 12/04/15 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: ST THOMAS CYRIL E N.Y. NEWARK INTL A WA WA WA Carrier. Class: UA 00 YY 00 YY 00 YY 00 $237.30 Ticket Number Date of Departure 12/06 Passenger Name: BARNYCH/ALEXANDERPAUL Document Type PASSENGER TICKET 12/04/15 WAL•MART 31593159 $16.57 TETERBORO NJ DISCOUNT STORE 12/04/15 51428 - 301 EAST 66TH ST. CPRK514281 C $57.00 MANHATTAN NY 3122742000 Description Price PARKING FEES $57.00 12/04/15 PLATEPASSHERTZTOLLS American Traffi 51.40 SCOTTSDALE AZ 8774114300 12/05/15 Meridian Teterboro $5,61021 Teterboro NJ 2012885040 Description Price AVIATON PRODUCTS $5,610.21 12/05/15 ENTERPRISE RENTACAR TETERBORO 1015531 $254.56 TETERBORO NJ Location Date Rental: TETERBORO NJ 15/12/02 Return: TETERBORO NJ 15/12/05 Agreement Number: Renter Name: V1SOSKI LA 12/05/15 AIR CULINAIRE BOSTON 000000001 $18.00 BEDFORD MA 8134496000 Description RESTAURANT CHARGES 12/06/15 TEANECK MARRIOTT AT GLENPOINTE $156.40 TEANECK NJ Arrival Date Departure Date 12/04/15 12/05/15 00000000 12/06/15 TEANECK MARRIOTT AT GLENPOINTE $30801 TEANECK NJ Arrival Date Departure Date 12/04/15 12/05/15 00000000 AMEX004242 Continued on reverse SDNY_GM_02747541 EFTA _00234797 EFTA01676200

JEFFREY E EPSTEIN DWEICAIL991705 p 20/32 ( Detail Continued Foreign Spend Amount 12/06/15 6-MIAMI FOOD AIRPORT 000000001 MIAMI FL 3058760632 Description RESTAURANT CHARGES 12/06/15 6-MIAMI FOOD AIRPORT 000000001 MIAMI FL 3058760632 Description RESTAURANT CHARGES 12/06/15 HOG SNAPPERS SHACK & SUSH 069000055792 TEQUESTA FL 5619724723 Description Price FOOD AND BEVERAGE $49.46 12/06/15 FRENCHMANS REEF AND MOANING ST ST THOMAS VI Arrival Date Departure Date 12/05/15 12/06/15 00000000 FRENCHMANS REEF AND MORNING ST ST THOMAS VI Arrival Date Departure Date 12/05/15 12/06/15 00000000 12/06/15 ST THOMAS JET CENTER L ST THOMAS VI 340-777-9177 12/07/15 SPEEDWAY 06597 542929808065973 STUART FL 7722199284 Description Price AUTOMATED FUEL DISP $51.58 12/07/15 CAROSA UNION CITY NJ TAXICAB & LIMOUSINE 12/07/15 mows STUART FL RESTAURANT Description CATERING 12/08/15 HERTZ CAR RENTAL 800-654-4173 FL Location Date Rental: MIAMI FL 15/12/06 Return: WEST PALM BCH FL 15/12/08 Agreement Number: Renter Name: VISOSKI /LARRY 12/08/15 BLACK AR DIVISION GOSQ.COM Boynton Beach FL squareup.com/receipts 12/06/IS $18.11 $9.04 $49.46 $239.60 $216.60 $6.10 $51.58 $96.00 $57.10 $208.77 $108.00 AMEX004243 Continued on neat page SDNY_GM_02747542 EFTA 00234798 EFTA01676201

Ai American Express° Traditions' liWoPI ; E COPY JEFFREY E EPSTEIN Closing Date 12/11/15 p 21/32 Account Ending 2-61005 Detail Continued Foreign Spend Amount 12/08/15 TRISTAR WORLDWIDE TRISTAR WORLDWI BEVERLY MA 844490402128 JEFF EPSTEIN 120515 BOS LOGAN AIRPORT TRANSPORTATION SERVICES MI IS 12/08/15 SHELL OIL 57543663207 WEST PALM 'TEACH FL AUTO FUEL DISPENSER 12/08/15 TRISTAN WORLDWIDE TRISTAR WORLDWI BEVERLY MA 844490501730 JEFF EPSTEIN 1205 15 BED BEDFORD HARSCO TRANSPORTATION SERVICES 526.10 59700 12/08/15 PLATEPASSHERTZTOLLS American Traffi SCOTTSDALE AZ 877-4114300 12/09/15 HONEYWELL AERO (800)601.3099 AZ 1401232132 33406 000010GTCP36-150G 12/09/15 BP19765322523 MART 9765 RIVERA BEACH FL 34305037 33404 General Merchandise 527.13 51.69600 $920 12/09/15 Meridian Teterboro 635,050.43 Teterboro NJ 2012685090 Description Price AVIATION PRODUCTS $35,050.43 12/09/15 NICKSCREATIVE MARINE 084870019944649 WEST PALM KH R 5618444555 62003.98 imams MES•MEDAIRE, INC TEMPLE AZ 4803333700 12/10/15 PLATEPASSHERTZTOLLS American Traffi SCOTTSDALE AZ 8774114300 12/10/15 PLATEPASSHERTZTOLLS American Trait) SCOTTSDALE AZ 8774114300 12/10/15 MCDONALD'S liOBE SOUND FL 7725462082 $SSCOAO 5140 5100 $6.78 AMEX004244 Continued on reverse SDNY_GM_02747543 EFTA _00234799 EFTA01676202

JEFFREY E EPSTEIN ~Acccount En Ing Z$1005 p. 22/32 Detail Continued Foreign Spend Amount 12/10/15 SATCOM DIRECT INC 201001000494310 INDIAN HARBOR FL 321-777-3000 $63.13 12/10/15 TRISTAR WORLDWIDE TRISTAR WORLDWI BEVERLY MA 844490302138 JEFF EPSTEIN 12 05 15 TRANSPORTATION SERVICES 12/11/15 GULFSTREAM AEROSPACE SAVANNAH GA 91296S3464 F1 DAVIDRODGERS Card Ending 2-64025 Foreign Spend Amount 11/12/15 AA AIR TICKET SALE 4510739 DALLAS TX AMERICAN AIRLINES From: To: ST THOMAS CYRIL E N/A N/A N/A N/A Ticket Number: Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET PARIS MARRIOTT RIVE GAUCHE HOTEL PARIS PA 0140787980 Carrier: Class: M V YY 00 YY 00 YY 00 Date of Departure: 11/14 421.00 futopean union $295.80 11/12/15 $453.04 11/12/15 11/13/15 LE RELAIS DE SEGUR DUGNY FRANCE FR LODGING MERCHANDISE AA AIR TICKET SALE 4510739 502.00 Europeonit $54266 $280.80 $230.00 $16,448.00 DALLAS TX AMERICAN AIRLINES From: To: Carrier: Class: MIAMI INTERNATIONA N/A AA V N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 11/24 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET AMEX004245 Continued on next page SONY_GM_02747544 EFTA _00234800 EFTA01676203

r American Express° Tradition° WoPI Fa AcrE COPY JEFFREY E EPSTEIN Closing Date 12/11/15 p 23/32 Account Ending 2-61005 Detail Continued Foreign Spend Amount 11/13/15 AA AIR TICKET SALE 4510739 S409.80 DALLAS TX AMERICAN AIRLINES From: To: Carrier Class: MIAMI INTERNATIONA WA WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure:11/18 Passenger Name: RODGERS/DAVID Document Type PASSENGER TICKET 11/13/15 PARIS MARROTT RIVE GAUCHE HOTEL 2.48 5768 PARIS PA European Union m (u 0140787993 11/14/15 CONCESSIONS INTL-GATE 10 $28 so ST THOMAS US VI RESTAURANT FOOD/BEVERAGE $28.50 11/14/15 FRENCHMANS REEF AND MORNING ST 571660 ST THOMAS VI Arrival Date Departure Date II/13/15 11/I4/15 00000000 11/15/15 AA AIR TICKET SALE 4510739 $28080 DALLAS TX AMERICAN AIRLINES From: To: Carrier Class: MIAMI INTERNATIONA WA AA WA YY 00 WA YY 00 WA YY 00 Tkket Number Date of Departure: 11/17 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET II/IS/15 HERTZ CAR RENTAL $64.62 800-654-4173 FL Location Date Rental: MIAMI FL 15/11/14 Return: WEST PALM BCH FL 15/11/15 Agreement Number: Renter Name: RODGERS/DAVID 11/15/15 BED BATH & BEYOND $59.33 BOYNTON BEACH FL 561-734-2556 11/15/15 MURPHY7095AIWAUART 0927 $12.00 WEST PALM BEA FL 800-843-429B Description GAS/SERVICES AMEX004248 Continued on reverse SDNY_GM_02747545 EFTA _00234801 EFTA01676204

JEFFREY E EPSTEIN Dight9IITSVIII5 p. 24/32 Detail Continued Foreign Spend Amount mu/IS AA AIR TICKET SALE 4510739 $342.09 DALLAS TX AMERICAN AIRLINES From: To: Carrier. Class: JACKSONVILLE INTER N/A YX A N/A YY CO N/A YY CO N/A YY 00 Ticket Number: Date of Departure: 11/18 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 11/17/15 STARBUCKS D30 $2129 MIAMI FL 305-8760500 FOOD $21.29 11/17/IS G-MIAMI FOOD AIRPORT 000003001 S17.41 MIAMI FL 3058760632 Description RESTAURANT CHARGES 11/18/IS BASILICO RISTORANTE 650000006834876 $36.13 MIAMI FL 3058713585 TIP MOO limos UBERUBER $11237 866-576-1039 CA 8665761039 11/18/IS FRf NCWAANS REEF AND MORNING ST S35240 ST THOMAS VI Arrival Date Departure Date 11/17/15 11/18/15 00000000 11/19/IS HERTZ CAR RENTAL $8926 8034544173 FL Location Date Rentak MIAMI FL I S/I I/I8 Return: WEST PALM BCH FL 15/11/19 Agreement Number Renter Name: RODGERS/DAVID 11/19/15 MURPNY7095A1WALMRT 0927 $7.00 WEST PALM BEA FL 803443-4298 Description GAS/SERVICES AMEX004247 Continued on next page SDNY_GM_02747546 EFTA_00234802 EFTA01676205

r American Express° Traditions WI F aAcrE COPY JEFFREY E EPSTEIN Closing Date 12/11/15 p 25/32 Account Ending 2-61005 Detail Continued Foreign Spend Amount 11/21/15 AA AIR TICKET SALE 4510739 DALLAS TX AMERICAN AIRLINES From: To: MIAMI INTERNATIONA WA WA WA WA Ticket Number: Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Carder: Class: M I YY 00 YY 00 re 00 Date of Departure-. 11/23 540960 11/23/15 STARBUC KS D30 MIAMI FL 305-8760500 FOOD $1920 $1920 11/24/15 TAW SAL RESTAURAN 542929806093175 ALBUQUERQUE NM 5052982210 TIP $4.00 $25.44 11/24/15 iinsn 5 FRENCHMANS REEF AND MORNINGST ST THOMAS VI Arrival Date Departure Date 11/23/15 11/24/15 00000000 $279.05 THE GROVE CAFE &MARKET ALBUQUERQUE NM 5052489800 FOOD/BEVERAGE TIP $64.13 $10.00 $74.13 11/25/15 ABQ-ATLANTK ALBUQUERQUE NM 505-842-4990 $2.943.19 11/25/15 CABQ PARKING METERS 0030 ALBUQUERQUE NM 505-924.3942 Description AUTOMOBILE PARKING CHANDLER AVIATION (575)887.1500 NM PETROLEUM PRODUCTS 51.00 1125/15 $3.903.00 11/26/15 PLATEPASSHERTZTOLLS American Traffi SCOTTSDALE AZ 877-4114300 SIILS2 11/27/15 PLATEPASSHERTZTOLLS American Traffi $6.85 SCOTTSDALE AZ 8774114300 AMEX004248 Continued on reverse SDNY_GM_02747547 EFTA _00234803 EFTA01676206

JEFFREY E EPSTEIN Dight9IITSVIII5 P 26/32 Detail Continued Foreign Spend Amount 11/28/15 JETBLUE AIRWAYS 4100003 SIC SUPPORT C OK JETBLUE AIRWAYS From: To: WA WA N/A Carrier Class: YY 00 YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure. 11/28 Passenger Name: RODGERS/DAVID MR Document Type: ADDITIONAL COLLECTION 11/28/15 JETBLUE AIRWAYS 9010001 JETBLUE NY JETBLUE AIRWAYS From: To: Cartier: Class: WA WA YY 00 N/A W 00 WA YY 00 N/A YY 00 Ticket Number: Date of Departure 11/28 Passenger Name: RODGERS/DAVID MR Document Type: ADDITIONAL COLLECTION 11/28/15 JETBLUE AIRWAYS 9010001 JETBLUE NY JETBLUE AIRWAYS From: To: Carrier Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNK) 66 FT LAUDEROALF/HOLL 86 Q N/A YY 00 N/A YY 00 Ticket Number: Passenger Name: RODGERS/DAVID MR Document Type: PASSENGER TICKET 1128/15 WINNDIXIEGRCEY SIRE 1397 000000397 LAKE WORTH FL 8775299466 Description GROCERY STORE 11/28/15 CHEAPOAIR - AIR 74539535 New York NY TRAVEL AGENCY Description Price Airline Fee& Tax 531.00 11/29/15 M AIR TICKET SALE 4510739 DALLAS TX AMERICAN AIRLINES From To: Carrier: Class: MIAMI INTERNATIONA WA AA V WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 12/01 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Date of Departure 11/29 $50.03 $35.00 $606.31 $25.42 531.00 $280.80 AMEX004249 Continued on next page SONY_GM_02747548 EFTA _00234804 EFTA01676207

American Express" Traditional4OPJFIN E COPY JEFFREY E EPSTEIN Closing Date 12/11/15 p 27/32 Account Ending 2-61005 ( Detail Continued Foreign Spend Amount 11/29/15 CARLS 1R CARLS JR CAROLINA PR RESTAURANT 11/30/15 HERTZ CAR RENTAL 800-654-4173 FL Location Date Rental: FT LAUDERDALE FL 15/11/30 Return: WEST PALM 8CH FL 15/11/30 Agreement Number: Renter Name:RODGERS/DAVID 11/30/15 MURPHY7095ATWAUIART 0927 WEST PALM BEA FL 80044342% Description GAS/SERVKES 51604 $72.00 $900 12/01/15 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carrier Claw N.Y. NEWARK INTL A PALM BEACH INTERNA UA 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Passenger Name: RODGERS/DAV1DN Document Type: PASSENGER TICKET 12/01/15 STARBUCKS 030 MIAMI FL 305-8760500 FOOD $1280 Date of Departure: 12)02 12./01/15 COUNTER BURGER298097 53112298037 MIAMI FL 305-8760500 FOOD 12/02/15 TC5TARBUCKSC421519 53110421519 NEWARK NJ 973-2867689 FOOD 325.18 $5.62 5260.15 $12.80 $25.18 55.62 12/02/15 FRENCHMANS REEF AND MORNING ST ST THOMAS VI Arrival Date Departure Date 12/01/15 12/02/15 00000000 12/02/15 CAROM UNION CITY NJ TAXICABS LIMOUSINE 12/02/15 OTG MANAGEMENT EWR NEWARK NJ 00149832 07114 FAST FOOD RESTAURANT $256.60 $92.40 553.74 AMEX004250 Continued on reverse SDNY_GM_02747549 EFTA _00234805 EFTA01676208

JEFFREY E EPSTEIN Dight9IITSVIII5 o 28/32 Detail Continued Foreign Spend Amount 12/09/15 AT&T DATA 190 ALPHARETTA GA 800-331-0500 Description TELECOMMUNICATIONS $29.99 12/10/15 T•MOBILE RECURNG PMT 800-937-8997 WA 21504768098006 $129.31 Fees •F ottogn Tr ansacuon Rob 2.709idtheanated USdollar amount aline foreign currency carge. Set ForeignCurnrary Charges on page 7. Amount 11/08/15 LARRYVISOSKI FOREIGN TRANSACTION FEE" $1.28 LES TAXIS BLEUS $47.59 11/09/I 5 LARRY VISOSIO FOREIGN TRANSACTION FEE" SOU? LES TAXIS BLEUS $36.07 11/11/15 LARRY V50510 FOREIGN TRANSACTION FEE" $046 MUSEE OE I. AIR ET DE L ES $1723 11/12/IS LARRYVISOSKI FOREIGN TRANSACTION FEE•• $4.45 PARIS MARRIOTT RIVE GAUCH 3165.16 11/12/IS LARRYVISOSKI FOREIGN TRANSACTION FEE" $12.23 PARIS MARRIOTT RUE GAUCH $45384 11/12/I5 LARRYVISOSKI FOREIGN TRANSACTION FEE" $1.54 TAXI G7 ENV 357.08 11/12/IS LARRYVISOSKI FOREIGN TRANSACTION FEE" $10.43 LE REIMS DE SEGUR $386.57 I 1/I2/I 5 LARRYVISOSKI FOREIGN TRANSACTION FEE" 316.77 LE RELAIS DE SEGUR $621.14 I 1/17/IS LARRYVISOSKI FOREIGN TRANSACTION FEE" $5.42 LE RELAIS DE SEGUR 3201.07 I 1/13/IS LARRYVISOSKI FOREIGN TRANSACTION FEE" $4.24 PARIS MARRIOTT RUE GAUCH 3157.29 11/12/15 DAVID RODGERS FOREIGN TRANSACTION FEE." 31223 PARIS MARRIOTT RUE GAUCH $453.04 11/12/15 DAVID RODGERS FOREIGN TRANSACTION FEE" $1445 LE RELAIS DE SEGUR 3542.66 AMEX004251 Continued on next page SONY_GM_02747550 EFTA _00234806 EFTA01676209

II PLACATE American Express° Traditional t U sola ulna COPY JEFFREY E EPSTEIN Closing Date 12/11/15 p 29/32 Account Ending 2-61005 Fees Continued 'Foreign Tian/action Fools 2.10Kof the cceworied US dear amount of the foreign <waxy charge. See Foreign CurranyCharget on par 2. Amount 11/13/15 DAM RODGERS Total Fees for this Period FOREIGN TRANSACTION FEE" PARIS MARRIOTT RIVE GAUC H $2.68 $0.07 384.74 2015 Fees and Interest Totals Year-to-Date Total Fees in 2015 Total Interest In 2015 Amount S896.87 f0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage Rate Select & Pay Later From 09/23/2011 To Total Iv) Variable Rate 18.24%04 Balance Subject to Interest Rate S0.00 Interest Charge 30 .00 50.00 Information on Pay Over Time Features There Is no preset 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 (actors. Unless you have been previously notified otherwise, your Card has a no pre-set spending limit. There Is a limit to your Pay Over Tim* 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 hill all charges that are not placed into a Pay Over Time balance upon receipt of your billing statement. AMEX004252 SDNY_GM_02747551 EFTA_00234807 EFTA01676210

JEFFREY E EPSTEIN DOMIL9911X05 p 30/32 AMEX004253 SDNY_GM_02747552 EFTA_00234808 EFTA01676211

American Express° Traditional €111Illidgf rE COPY p 31/32 JEFFREY E EPSTEIN Closing Date 12/11/15 Account Ending 2-61005 Notice of Important Change to Your Account Terms We are making a change to your account terms, which are contained in the American Express Cardmember Agreement ("Agreement") governing your Account referenced in this notice. Any language in the Agreement contrary to or conflicting with the terms amended below is deleted in its entirety to the extent of the conflict. All terms of the Agreement not amended herein remain in full force and effect. We urge you and any Additional Cardmembers on your Account to read the below notice carefully and file it along with your Agreement in a safe place for future reference. The detailed change to your Cardmember Agreement can be found on the following page. Important Changes to Your Account Terms We are changing your late payment fee and returned payment fee, effective for fees assessed on or after December 1, 2015. The following is a summary of the changes that are being made to your account terms. For more detailed information, please see the reverse side of this page. Revised Terms as of December 1, 2015 Late Payment Fee Up to $37. However, if your account does not have a Pay Over Time feature or balance and you do not pay for two billing periods in a row, your fee will be 537 or 2.99% of the past due amount, whichever is greater. Returned Payment Fee Up to $37 To help you make payments on time, every time, we offer a suite of account management tools: • Pay online or by phone 24/7 - Login to your account online or call 1-800-l-PAY-AXP (1-800-472-9297). • AutoPay - Have your payment automatically deducted from your bank account each month. • Account alerts • Get email or text alerts when your payment due date is approaching. • Mobile services - View and manage your Card account from anywhere. Go to americanexpress.com/consumerresources to learn more. See the reverse side for the Detail of Changes to your Cardmember Agreement. CMLENDDMI0-104254 SDNY_GM_02747553 EFTA_00234809 EFTA01676212

JEFFREY E EPSTEIN DVERCATin,99M5 Q 32/32 Detail of Changes to Your Cardmember Agreement This notice amends the Cardmember Agreement (the "Agreement") as described below. We have the right to amend as described in the Agreement. Any terms in the Agreement conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. We encourage you to read this notice, share it with Additional Cardmembers on your account, and file it for future reference. If you have any questions about this change, please call the number on the back of your Card. Late Payment Fees and Returned Payment Fees Effective December 1, 2015, the Rates and Fees Table on page 1 of Part 1 of the Cardmember Agreement is amended by deleting the Penalty Fees row and replacing it with the following: Penalty Fees • Late Payment Returned Payment Up to $37. However, if your account does not have a Pay Over Time feature or balance and you do not pay for two billing periods in a row, your fee will be $37 or 2.99% of the past due amount, whichever is greater. Up to $37 Late Payment Fee Effective December 1, 2015, the How Rates and Fees Work section on page 2 of Part 1 of the Cardmember Agreement is amended by deleting the Late Payment row and replacing it with the following: Late Payment Accounts without a Pay Over Time Feature or Balance: Up to $37. However, if you do not pay the Amount Due for two billing periods in a row, your late fee will be $37 or 2.99% of the past due amount, whichever is greater. • Your first late fee is $27. This late fee will be charged if you do not pay the Amount Due on your billing statement by the Next Closing Date shown on that billing statement. If you do this again within 6 billing periods, your late fee is S37 instead. However, if you do not pay the Amount Due for two or more billing periods in a row, your late fee will be $37 or 2.99% of the past due amount, whichever is greater. • Your late fee will never exceed the Amount Due. Accounts with a Pay Over Time Feature or Balance: Up to $37. • Your first late fee is $27. This fee will be charged if you do not pay the Minimum Payment Due on your billing statement by the Next Closing Date shown on that billing statement. • If you do this again within 6 billing periods, your late fee is $37 instead. • Your late fee will never exceed the Minimum Payment Due. • Paying late may also result in a Penalty APR. See Penalty APR for new transactions and Penalty APR for existing balances above. Returned Payment Fee Effective December 1, 2015, the How Rates and Fees Work section on page 2 of Part 1 of the Cardmember Agreement is amended by deleting the Returned Payment row and replacing it with the following: Returned Payment Up to S37. If you make a payment that is retumed unpaid the first time we present it to your bank, the fee is $27. If you do this again within the same billing period or the next 6 billing periods, the fee is $37. However, the returned payment fee will not exceed the applicable Minimum Payment Due. A returned payment may also result in a penalty APR. See Penalty APR for new transactions above. ID 10709 CMLENDDMF011eg"55 SDNY_GM_02747554 EFTA_002348 I (1 EFTA01676213

American Expresso TraditionAlleolicresreiTE COPY JEFFREY E EPSTEIN Closing Data 01/11/16 Next Closing Date 02/09/16 New Balance $201,546.69 Please Pay By 01/26/164 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. Your AutoPay has been cancelled. Please make any payments using the payment coupon provided. 4 Please fold on the perforation below, detach and return with your payment 4- Payment Coupon kid Do not staple or use paper clips p. 1/24 Account Ending 2-61005 Membership Rewards' Points Available and Pending as of 11/30/15 4,339,653 For up to date point balance and full program details, visit mentmershIprowards.com Account Summary Previous Balance $153,971.18 PaymentsKredtts 4160.688.29 New Charges +$208,463.80 Fees +50.00 New Balance $201,546.69 Days in Billing Period: 31 Customer Care Pay by Computer arnericanexpress.com/pbc Customer Cara Pay by Phone 1-800-327-2177 1.800-472.9297 LI See Page 2 for additional information. Pay by Computer Ei Pay by Pitons 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. 8OX 1270 NEWARK NJ 07101-1270 0000349990712426438 020154669020154669 07 rl Account Ending 2-61005 Enter IS digit account e on all payments. Make check payable to American Express. Please Pay By 01/26/16 Minimum Payment Due $201,546.69 AMEX004256 SDNY_GM_02747555 EFTA_00234811 EFTA01676214

JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 7-6105 p. 2/24 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 Electronk 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 WoCakulate 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 Intent: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. Wit will sharp* a fat 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 Hering Impaired 1-336-393.1111 TTY: 1-800-221-9950 1-80G-5284800 FAX: I.800695.9090 1.800992.3404 In NY: I.800-522.1897 1.800 -CASH-NOW Change of Address correct on boat do not use. • To change you address online. visit wnwamencanonatesscomlupdateconteninlo • for Name. Company Name. and foreign Address or Phone changes, please call Custom*, Care. • Please print clearly in blue et 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 Wade: americanexpress.com Mobile Site amemobilocom 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 anwricanepres.comMutopay today to enroll. For mlotmataan on how we protect yew privacy and to set you. communication and privacy chokes. plea,* mat wwwamerkenexpresssoon/pthscy. AME X004257 SONY_GM_02747556 EFTA 00234812 EFTA01676215

American Express TreditionerWoffiFeArcrE COPY JEFFREY E EPSTEIN Closing Date 01/11/18 P 3/24 Account Ending 2-61005 Payments and Credits Summary Taal Payments Credits -$153,971.14 JEFFREY E EPSTEIN 241005 LARRY VISOSIO 2-69016 DAVID RODGERS2-64025 -$20.00 4800.14 Total Payments and Credits -$4097.01 4160A•11.19 ( Detail ireiceespeenteee Payments 12/26/15* JEFFREY E EPSTEIN Amount 12/26/15' JEFFREY E EPSTEIN 12/28/1r JEFFREY E EPSTEIN 12/30/1r JEFFREY E EPSTEIN AUTOPAY PAYMENT RECEIVED • THANK YOU JPMORGAN CHASE BANK. NA AUTOPAY PAYMENT RECEIVED -THANK YOU JPMORGAN CHASE BANK, NA ONUNE PAYMENT- THANK YOU -$99,999.99 -$53,151.05 ONUNE PAYMENT -THANK YOU 12/30/15* JEFFREY E EPSTEIN 12/26/15' JEFFREY E EPSTEIN ONLINE PAYMENT-THANK YOU -$820.14 -553.151.01 -$99,999.99 RETURNED AUTOPAY (NON•DEROGATORY) OGATORY) TRANSACTION PROCESSED BY AMERICAN EXPRESS RETURNED AUTOPAY (NON•DEROGATORY) OGATORY) TRANSACTION PROCESSED BY AMERICAN EXPRESS $99,999.99 12/26/15° JEFFREY E EPSTEIN $53,151.05 Credits Amami 12/17/15' JEFFREY E EPSTEIN 12/16/15 LARRY VIS090 12/23/15 LARRY VISOSIO Credit Adjustment for Baling Inquiry ST THOMAS JET C ENTER L ST THOMAS VI 340-777-9177 -$20.00 -$692.14 ST THOMAS JET C ENTER L ST THOMAS VI 340.777-9177 4108.00 01/07/16 DAVID RODGERS Meridian Teterboro Teterboro NJ 2012885040 Description AVIATION PRODUCTS Pike $6,097.01 -$6097.01 New Charges Summary Total LARRY VISOSKI 249016 DAVID RODGERS 2-64025 Total New Charges $200,871-17 $7,592.63 $208A63.80 AMEX004258 Continued on reverse SDNY_GM02747557 EFDt1/4_002341313 EFTA01676216

JEFFREY E EPSTEIN Detail ri LARRY VISOSKI Card Ending 2-69016 DUPLICAT COPY Account EndiE ng 2161005 R 4/24 Amount 11/14/1S GULFSTREAM AEROSPACE SER WESTFIELD MA 214-902-7726 Description GULFSTREAM AEROSPAC 12/11/IS AA AIR TICKET SALE 0510739 DALLAS TX AMERICAN AIRLINES From: To: Carrier: Class: MIAMI INTERNATIONA N/A AA N/A YY 00 N/A YY CO N/A YY CO Ticket Number: Date of Departure 12/13 Passenger Name: V1SOSKVLAWRENCE Document Type PASSENGER TICKET $58,1313.13 12/11/15 WENDYS 256800000256B WEST PALM BCH FL 5619976002 Description RESTAURANT CHARGES 12/11/15 UVAIR EUROPEAN FUELLING SVC (713)947-5401 TX WEATHER SERV 12/11/15 UVAIR EUROPEAN FUELLING SVC (713)947-5401 TX WEATHER SERV $462.130 $720 12/12/15 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: Cartier: Class: COLUMBUS PORT COLU ATLANTA HARTSFIELD DL ST THOMASCYRIL E DL N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 12/13 Passenger Name: HAMMOND/WILLIAM GARY Document Type: PASSENGER TICKET 12/12/15 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: Carrier. Class: N/A N/A YY CO N/A YY 00 N/A YY 00 N/A `119 00 Ticket Number: Passenger Name: HAMMOND/WILL1AM GARY Document Type: MISCELLANEOUS TAX(SUFERS) $14330.81 $14,463.13 $579.30 S15.00 AMEX004259 Continued on next page SDNY_GM_02747558 EFTA 00234814 EFTA01676217

American Express° TraditionefLuSA-LC uara ATE COPY JEFFREY E EPSTEIN Closing Date 01/11/16 P 5/24 Account Ending 2-61005 Detail Continued Amount 12/12/15 AA AIR TICKET SALE 4510739 DALLAS TX AMERICAN AIRLINES From: To: ALBUQUERQUE DALLAS/FORT WORDS WA WA WA Carrier. Class: AA MQ W 00 YY 00 5560 Tkket Number Date of Departure:01/10 Passenger Name: VISOSKVBROOKE Document Type: PASSENGER TICKET 12/I 2/15 UNVIGL AVIONICS SYS CORP 0055 $6,519.00 TUCSON AZ 520-295.2300 Description BUSINESS SERVICES. 12/12/15 ITUNES.COWBILL ITUNES.COWBILL 59.99 CUPERTINO CA (TUNES STORE & APP STORE 12/12/15 EXXONMOBIL 9756 556.17 HOBE SOUND FL 772-S46-4504 Description GAS/SERVICES 12/12/15 THE PALM BEACH POST $12.99 BING926-7678 FL NEWSPAPER 12/13/15 HERTZ CAR RENTAL 513532 800-654-4173 FL Location Date Rental: WEST PALM BCH FL 15/12/13 Return: MIAMI FL 15/12/13 Agreement Number: Renter Name: VISOSKI /LARRY 12/13/15 HAPPY VIEW MARKET HAPPY VIEW MARK $24.00 ST TMOMAS VI GROCERY STORE 12/13/15 G-MIAMI FOOD AIRPORT 000000001 511.53 MIAMI FL 3058760632 Description RESTAURANT CHARGES 12/13/15 SHELL OIL 57543955801 $13.73 MIAMI FL AUTO FUEL DISPENSER 12/13/15 SHELL OIL 57543955801 $3.62 MIAMI FL GAS STATION AMEXO34260 Continued on reverse SDNY_GM_02747559 EFTA 00234815 EFTA01676218

JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 p.6/24 Detail Continued Amount 1/113/15 AT&T'BILL PAYMENT 956 DALLAS TX 800-331-0500 Description TELEPHONE SERVICE/E 583923 12/13/15 ST THOMAS JET CENTER L ST THOMAS VI 340-7774177 $180.00 12/13/15 KU-VA RESTAURANT 084870016619757 MIAMI FL 3058691384 52.70 12/14/15 ST THOMAS JET CENTER L ST THOMAS VI 340-777-9177 12/14/15 ST THOMAS JET CENTER L ST THOMAS VI 340-777-9177 545.03 $692.14 12/14/15 ST THOMAS JET CENTER L ST THOMAS VI 340-777-9177 Stoma 12/14/15 SMITH AND WOLLENSKY NEW YORK CITY NEW YORK NY RESTAURANT FOOD/BEVERAGE $14134 TIP 520.00 316154 12/14/15 FRENCHMANS REEF AND MORNING ST 5250.60 ST THOMAS VI ArrNal Date Departure Date 12/13/IS 12/14/15 03000300 12/14/IS ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PALM BEACH FL 561.683.4121 twain s FRENCHMANS REEF AND MORNING ST ST THOMAS VI Arrival Date Departure Date 12/13/IS 12/14/15 00000000 $38.48 $327.60 12/15/15 STARBUCKS #07608 NEWYORK U 34.30 New York NY New York 12/15/15 WHITE CASTLE HASBROUCK HEIGHTS NJ 8C0-843-2728 12/15/15 MANHATTAN PARKING SYSTEM 0768 NEW YORK NY 212-753-3100 Description PARKING FEES 78.38 slut@ AMEX004261 Continued on next page SONY_GM_02747560 EFTA _00234816 EFTA01676219

r American Express"' TraditionaliWoPliFtsAcrE COPY p. 7/24 JEFFREY E EPSTEIN Closing Date 01/11/16 Account Ending 2-61005 [ Detail Continued Amount 12/15/15 FOOD MART0676 HASBROUCK HEI NJ 201-596-3556 Description EXPRESS PAY SVC FM 12/15/15 LOBO INTERNET SERVICES LT ALBUQUERQUE NM 5058324444 12/15/15 SUSHI SEKI NEW YORK NY 212-371-0238 12/16/15 M AIR TICKET SALE4510739 DALLAS TX AMERICAN AIRUNES From: To: Cafrier. Class: ST THOMAS CYRIL E WA AA WA YY 00 WA YY 00 WA YY 00 Tkket Number Date of Departure 12/17 Passenger Name: VISOSKVLAWRENCE Document Type PASSENGER TICKET 12/16/15 AA AIR TICKET SALE 4510739 DALLAS TX AMERICAN AIRUNES NOM: To: Carrier. Class: ST THOMAS CYRIL E WA AA WA W 00 WA YY 00 WA W 00 Tkket Number Date of Departure: 12/17 Passenger Name: HAMMOND/WILLIAM Document Type PASSENGER TICKET 12/16/15 ASHLEY'S FINE FOOD NEWYORK NY 646-484-6721 516.77 553.84 5148.10 5417.80 $41720 $4039 12/16/15 SUN0000374658301 CARLSTADT NJ GAS STATION 12/16/15 LEXINGTON HOTEL OPERAT NEWYORK NY Arrival Date Departure Date 12/14/15 12/16/15 00000000 LODGING 12/16/15 LEXINGTON HOTEL OPERAT NEWYORK NY Arrival Date Departure Date 12/14/15 12/16/15 00000000 LODGING 518.16 5824.31 $70928 AMEX004262 Continued on reverse SDNY_GM_02747561 EFTA _00234817 EFTA01676220

JEFFREY E EPSTEIN EtclaRITgagios p. 8/24 Detail Continued Amount 1 )1 6/15 12/16/15 Meridian Teterboro Teterboro Ni 2012885040 Description Prke AVIATION PRODUCTS 57,345.94 $7,345.94 MANHATTAN PARKING SYSTEM 0768 NEW YORK NY 212-753-3100 Description PARKING FEES $160.00 12/16/15 NATIONAL CAR RENTAL TETERBORO NJ Location Rental: TETERBORO NJ Return: TETERBORO NJ Agreement Number Renter Name:9150CM Date 15/12/14 15/12/16 $17229 12/16/15 ST THOMAS JET CENTER L ST THOMAS VI 340-777-9177 $1,692.14 12/17/15 ATLANTK AVIATION VAVEST PALM BEACH FL $1,836.45 12/17/IS ST THOMAS JET CENTER L ST THOMAS VI 340-7774177 $9.00 12/17/15 PLATEPASSHERTZTOLLS American Iraqi SCOTTSDALE AZ 877-411-4300 $1040 12/17/15 EMONMOBIL 9756 HOBE SOUND FL 772-S46-4504 Description GAS/SERVICES $2905 12/17/IS 72/17/15 12/17/IS CONCESSIONS INTL-GATE 10 ST THOMAS US VI RESTAURANT FOOD/BEVERAGE 51925 $1925 VITOS BAKERY INC 00-08026768997 MIAMI SPRINGS FL BAKERY $14.70 THE WOODSJUPITER JUPITER FL 561.320-9627 $4628 12/17/15 LINDBERGH BAY VILLAS $131.80 ST THOMAS VI Arrival Date Depantue Date 12/16/15 12/17/15 00000000 LODGING AMEX004263 Continued on next page SDNY_GM_02747562 EFTA _00234818 EFTA01676221

Arcr American Express 'rendition° liWoPlcWo E COPY JEFFREY E EPSTEIN Closing Date 01/11/16 P 9/24 Account Ending 2-61005 Detail Continued Amount 12/17/15 HERTZ CAR RENTAL 800654.4173 FL Location Rental: MIAMI FL Return: WEST PALM BCH FL Agreement Number Renter Name: VISOSKI /LARRY Date 15/12/17 15/12/17 12/1W1S M AIR TKKET SALE 4510739 DALLAS TX AMERICAN AIRLINES From: To: Carrier: Class: MIAMI INTERNAT IONA WA WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure 12/23 Passenger Name: VISOSKI/LAWRENCE Document Type: PASSENGER TICKET 12/1W15 M AIR TKKET SALE 4510739 DALLAS TX AMERICAN AIRLINES From: To: Carrier: Class: MIAMI INTERNATIONA WA AA WA YY 00 WA YY 00 N/A YY 00 Ticket Number Date of Departure:12/23 Passenger Name: HAMMOND/WILLIAM Document Type: PASSENGER TICKET 12/16/15 DUNE DOGCAFE 650000002568924 JUPITER FL 5617446667 TIP $5.00 12/19/1S AUTOPAY/DISH NTINK 800-894-9131 CO 800-894-9131 $60 99 S492.80 $492.80 $33.22 $16032 12/19/15 COLONMOBIL 97S6 HOBE SOUND FL 772-5464504 Description GAS/SERV10ES 12/20/15 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carrier. Class: PALM BEACH INTERNA N.Y. NEWARK INTL A UA 00 WA `IY 00 WA YY 00 WA YY 00 Tkket Number: Date of Departure: 12/23 Passenger Name: VISOSKVLAWRENCEPAUL Document Type PASSENGER TICKET $5439 $48.10 AMEX004264 Continued on reverse SDNY_GM_02747563 EFTA 00234819 EFTA01676222

JEFFREY E EPSTEIN D'al,910.521%5 p 1824 { Detail Continued Amount 12/20/15 AA AIR TICKET SALE 4510735 DALLAS TX AMERICAN AIRLINES From: To: MIAMI INTERNATIONA N/A N/A N/A N/A Carrier: Class: tA I YY 00 YY 00 YY 00 5200.00 Ticket Number: Passenger Name: VISOSKVLAWREFKE Document Type: PASSENGER TICKET Date of Departure:12/22 12/21/15 AIRCELL AIRCELL BROOMFIELD CO 52.201.09 12/21/15 AIRCELL AIRCELL BROOMFIELD CO 599.14 12/21/IS AIRCELL AIRCELL 599.14 BROOMFIELD CO 303-379-0214 12/21/15 COOUNARY CAFE 54628 PALM BEACH GA FL 5612496760 12/22/15 HERTZ CAR RENTAL $118.00 800-654-4173 FL Location Rental: WEST PALM BCH FL Return: MIAMI FL Agreement Number Renter Name: VISOSICI AARRY Date 15/12/22 15/12/22 12/22/15 MC DONALDS MC DONALDS 5620 ST THOMAS VI FAST FOOD RESTAURANT 12/22/15 HAPPY VIEW MARKET HAPPY VIEW MARK 520.00 ST TMOrAAS V1 GROCERY STORE 12/22/15 &MIAMI FWD AIRPORT 000000001 514.13 MIAMI FL 3058760632 Description RESTAURANT CHARGES 12/22/15 SHELL OIL 57543663207 527.613 WEST PALM BEACH FL AUTO FUEL DISPENSER 12/22/IS SHELL OIL 57543955801 310-36 MIAMI FL AUTO FUEL DISPENSER 12/22/15 PLATEPASSHERTZTOUS American Traffi 35.45 SCOTTSDALE AZ 877-411-4300 12/22/15 JEPPESEN SANDERSON $524.70 800621.5377 CO 300010947 801125 12/23/15 PLATEPASSHERMOLLS American Traffi 56.35 SCOTTSDALE AZ 877-411-4300 AMEX004285 Continued on next page SONY_GM_02747564 EFTA_00234820 EFTA01676223

American Express° TraditionerMA-LC uara ATE COPY JEFFREY E EPSTEIN Closing Date 01/11/16 p 11/24 Account Ending 2-61005 Detail Continued Amount 12/23/15 ARINC DIRECT ANNAPOLIS MD 410-266-2282 12/23/15 ST THOMAS JET CENTER L ST THOMAS VI 340-777-9177 $29500 $1 32.00 12/23/15 ST THOMAS JET CENTER L ST THOMAS VI 340-777-9177 $11.40 12/23/15 ST THOMAS JET CENTER L ST THOMAS VI 340-777-9177 510880 12/23/15 ENTERPRISE RENTACAR TETERBORO 1015531 TETERBORO NJ Location Date Rental: TETERBORO NJ 15/12/24 Return: TETERBORO NJ 15/12/24 Agreement Number Renter Name: VISOSKI LA $1350 12/24/15 ST THOMAS JET CENTER L ST THOMAS VI 340-777-9177 12/24/15 Hook Line & Sinker ST. THOMAS VI USFC00802 Moo 582.00 12/25/15 HERTZ CAR RENTAL $10785 800654-4173 NY Location Date Rental: NEWYORK NY I S/12/24 Return: NEWYORK NY 15/12/25 Agreement Number Renter Name: VISOSKI /LARRY 12/25/15 HAPPY VIEW MARKET HAPPY VIEW MARK $2738 ST TMOMAS VI GROCERY STORE 12/25/15 ROME INTERNATIONAL ROME INTERNATIO $190.58 CAROLINA PR 78779174% 12/25/15 PLATEPASSHERTZTOLLS American Traffi $745 SC0115E/ALE AZ 877-411-4300 12/25/15 FRENCHMANS REEF AND MORNING ST $40.00 ST THOMAS VI Anival Date Departure Date 12/23/15 12/25/15 00000000 AMEX034268 Continued on reverse SDNY_GM_02747565 EFTA 00234821 EFTA01676224

JEFFREY E EPSTEIN D'AnticATU9gios p. 12/24 Detail Continued Amount 1)125/15 FRENCHMANS REEF AND MORNING ST ST THOMAS VI Arrival Date Departure Date 12/23/15 12/25/15 00000000 12/25/15 FRENCHMANS REEF ANDMORNING ST ST THOMAS VI Arrival Date Departure Date 12/23/15 12/25/15 00000000 $967.08 $10.00 12/25/15 FRENCHMANS REEF AND MORNING ST $547.00 ST THOMAS VI Arrival Date Departure Date 12/23/15 12/25/15 00000000 12/25/15 USCUSTOMS DTOPS096000001 INDIANAPOLIS IN 131080707 46278 FEES $3350 12/25/15 USCUSTOMS DTOPS096000001 INDIANAPOLIS IN 131080759 46278 FEES 12/25/15 US CUSTOMS DTOPS096C00CO1 INDIANAPOLIS IN 131080317 46278 FEES $33.50 $33.50 12/25/15 HAVANA BLUE RESTAURANT ST THOMAS VI 340-779-2822 $177.60 12/26/15 AA AIR TICKET SALE 4510739 DALLAS TX AMERICAN AIRLINES From: To: Carrier: Class: PALM BEACH INTERNA CHARLOTTE N/A YX N/A YY 00 N/A YY CO Ticket Number: Date of Departure. 12/28 Passenger Name: HAMMOND/WILLIAM Document Type: PASSENGER TICKET 12/26/IS AA MSC SALE/TAX/ FEE/EX BAG 4510739 $28b4 DALLAS TX AMERICAN AIRLINES From: To: Carrier: Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure:12/26 Passenger Name: HAMMOND/WILLIAM Document Type: UPGRADE CHARGE $217.10 AMEX004267 Continued on next page SCINY_GM_02747566 EFTA _00234822 EFTA01676225

American Express° TraditionaliWola -Para'ATE COPY p 13/24 JEFFREY E EPSTEIN Closing Date 01/11/16 Account Ending 2.61005 ( Detail Continued Amount 12/26/15 F RE NC HMANS REEF AND MORNING ST ST THOMAS VI LODGING 12/26/15 HAVANA BLUE RESTAURANT ST THOMAS VI 340-779-2822 12/27/15 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: Carrier Class: PALM BEACH INTERNA ATLANTA HARTSFIELD DL BRUNSWICK GLYNCO1 DL WA YY 00 WA YY 00 Ticket Number: Date of Departure: 1228 Passenger Name: VISOSKVLAWRENCE PAUL Document Type: PASSENGER TICKET 12/27/15 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: Carrier. Class: PALM BEACH INTERNA ATLANTA HARTSFIELD DL BRUNSWKKGLYNCOI DL WA YY 00 WA YY 00 Ticket Number: Date of Departure: 1228 Passenger Name: HAMMONDANILLIAM GARY Document Type: PASSENGER TICKET 12/27/15 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: Carrier Class: PALM BEACH INTERNA ATLANTA HARTSFIELD DL BRUNSWKK GLYNCO1 DL WA YY 00 WA YY 00 Ticket Number: Date of Departure. 1228 Passenger Name: RODGERS/DAVID NEVILLE Document Type: PASSENGER TICKET 12/27/15 PLATEPASSHERTZTOLLS American Traffi SCOTTSDALE AZ 877-411-4300 12/27/15 F RE NC SWANS REEF AND MORNING ST ST THOMAS VI Arrival Date Departure Date 12/25/15 12/27/15 00000000 12/27/15 FRENCHMANS REEF AND MORNING ST ST THOMAS VI Arrival Date Departure Date 12/25/15 12/27/15 00000000 $15.00 $74.00 5813.60 5813.60 581160 51.40 5751.00 5662.00 AMEX004268 Continued on reverse SDNY_GM_02747567 EFTA_00234823 EFTA01676226

JEFFREY E EPSTEIN DRItti9,113,291705 Iz 14/24 Detail Continued Amount 12/27/15 ST THOMAS JET CENTER L ST THOMAS VI 340-7774177 $1,757.94 12/27/15 ST THOMAS JET CENTER L ST THOMAS VI 340-7779177 $126.00 12/28/15 ATLANTIC AVIATION VAVEST PAW BEACH FL 32120 12/28/15 AA AIR TICKET SALE 4510735 DALLAS TX AMERICAN AIRLINES From: To: Carrier: Class: PALM BEACH INTERNA PHILADELPHIA INTER AA N/A ZW N/A YY CO N/A YY CO Ticket Number: Date of Departure 12/29 Passenger Name: HAMMOND/WILLIAM Document Type: PASSENGER TICKET 12/28/15 AA MISC SALE/ TAX/ FEE/EX BAG 4510739 DALLAS TX AMERICAN AIRLINES From: To: Carder: Class: N/A N/A YY 00 N/A VI CO N/A YY 00 N/A YY 00 Ticker Number: Dale of Departure 12/28 Passenger Name: HAMMOND/WILLIAM Document Type: UPGRADE CHARGE 12/28/15 FRENCHMANS REEF ANDMORNING ST ST THOMAS VI LODGING $9050 12/28/I S ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PAW BEACH FL 561-683-4121 $30.50 $260 6125.21 12/28/IS FIVE GUYS AGA-1582 542929805242195 $2848 ATLANTA GA 7039195289 FOOD/BEVERAGE $2848 12/28/15 MA AIRPORT PARKING WEST PALM BEA FL 561-471-7412 Description KIM AIRPORT PARKIN 613.00 12/28/IS ST THOMASJET CENTER L ST THOMAS VI 340-7774177 $16000 AMEX004269 Continued on next page SONY_GM_02747568 EFTA _00234824 EFTA01676227

American Express° Traditionarala -Para'ATE COPY p 15/24 JEFFREY E EPSTEIN Closing Date 01/11/16 Account Ending 2.61005 ( Detail Continued Amount 12/29/15 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carrier. Class: N.Y. NEWARK INTL A PALM BEACH INTERNA UA 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 12/30 Passenger Name: VISOSKI/LAWRE NC EPAUL Document Type: PASSENGER TICKET 12/29/15 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carrier Class: PALM BEACH INTERNA N.Y. NEWARK INTL A UA 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 12/30 Passenger Name: VISOSKI /AWARD BOOKING Document Type: SPECIAL SERVICE TICKET 12/29/15 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Cartier: Class: PALM BEACH INTERNA N.Y. NEWARK INTL A UA 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure. 12/30 Passenger Name: VISOSKVLAWRENC EPAUL Document Type: PASSENGER TICKET 12/29/15 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA UA Carrier. Class: 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 12/30 Passenger Name: VISOSKI /AWARD BOOKING Document Type: SPECIAL SERVICE TICKET 12/29/15 CHEVRONK&F ENTERPRISE 0352366 WEST PALM BEACH FL 5616867778 Description Price FUEUMISCELLANEOUS $9.01 12/29/15 WENDYS 2564000002564 $8.05 55.60 550.00 $5.60 HOBE SOUND FL 5619976002 Description RESTAURANT CHARGES $50.00 24.01 AMEX004270 Continued on reverse SDNY_GM_02747569 EFTA_00234825 EFTA01676228

JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 p 16/24 Detail Continued Amount 12/29/15 EXXONM0811 9756 HOSE SOUND FL 772-546-4504 Description GAS/SERVICES $ 54/2 12/30/IS ATLANTK AVIATION WWEST PALM BEACH FL $636.00 12/30/15 HERTZ CAR RENTAL 347.01 800-654-4173 NJ Location Date Rental NEWARK NJ 15/12/30 Return: NEWARK NJ 15/12/30 Agreement Number Renter Name: 1.050510 /LARRY 12/30/IS ITUNES.COM/BILL UNESCOWBILL 3899 CUPERTINO CA RUNES STORE& APP STORE 12/30/15 PM AIRPORT PARIONG 33060 WEST PALM BEA FL 561.471-7412 Description PIRA AIRPORT PARKIN 12/30/IS MG MANAGEMENT EWR 319.07 NEWARK NJ 0010531207114 FAST F000 RESTAURANT 12/30/15 ST THOMASJET CENTER I. 39000 ST THOMAS VI 340-7774177 12/31/15 BEST BUY MHT 006882 29500006882 $4.918.26 PALM BEACH GA FL 561.6940366 12/31/1S 5UN00O0613759001 $47.60 PALM BEACH GA FL AUTO FUEL DISPENSER 12/31/IS WENDYS 2564000002564 37.01 HOBE SOUND FL 5619976002 Description RESTAURANT CHARGES 01/01/16 BED BATH &BEYOND 335.09 PALM BEACH GARDENS FL 561.630.4112 01/02/16 HLU•HULU 21647757-U 37.99 HULU.COM/BILL CA HULU.COMJBILL HULUPLUS NU 21647757 01/02/16 TEXACOGARDENSTEXAC00302960 34620 PALM BEACH GARDE FL 5616249458 Description Price FUEL/MISCELLANEOUS $46.20 WI UNL REG APAEX004271 Continued on next page SONY_GM_02747570 EFTA _00234826 EFTA01676229

American Express° TraditionerMA-LC uara ATE COPY JEFFREY E EPSTEIN Closing Date 01/11/16 p 17/24 Account Ending 2-61005 Detail Continued Amount 01/02/16 MCDONALD'S JUPITER FL 5616277440 01/02/16 MALVERNMARATHON 00000149229 WEST PALM BEACH FL 561.832-8622 Description Prke GAS/MSC9580319229 $12.85 01/02/16 SS STORAGE RYL PALM, F 201001003053774 WEST PALM BEA FL 561-357-0121 01/03/16 PBIAAIRPORT PARKING WEST PALM BEA FL 561-471-7412 DescilMion MIA AIRPORT PARKIN 01/04/16 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carrier. Class: N.Y. NEWARK INTL A PALM BEACH INTERNA UA 00 WA TY 00 WA YY 00 WA YY 00 Tkket Number Date of Departure:01/05 Passenger Name: VISOSKVLAWRENCEPAUL Document Type: PASSENGER TICKET 01/04/16 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carder: Class: PALM BEACH I NTERNA N.Y. NEWARK INTL A UA 00 N/A YY 00 N/A yr 00 N/A re 00 Ticket Number: Date of Departure:01/07 Passenger Name: VISOSKVLAWRENCEPAUL Document Type PASSENGER TICKET 01/04/16 PLATEPASSHERTZTOLLS Ametkan Traffi SCOTTSDALE AZ 877-411-4300 S/St 112.85 $111 90 $300 $452.10 $417.10 $640 01/04/16 ATLANTIC AVIATION WEST PALM BE ATIANTI WEST PALM BEACH FL 561483-4121 01/04/16 MEDITERRANEO I MEDITERRANE0 1 NEW YORK NY 1260 SECOND AVE NEW YORK FOOD/BEVERAGE $6241 $3,501.12 16241 01/05/16 GRANDE'S BELLA CUCINA PALM BEACH GARDENS FL 5619320840 TIP MOO $48.17 AMEX004272 Continued on reverse SDNY_GM_02747571 EFTA 00234827 EFTA01676230

JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 p. 18024 Detail Continued Amount 01/05/16 51428 -301 EAST 66TH ST. CPRKS14281 C $45.00 MANHATTAN NY 3122742000 Description Price PARKING FEES $45.00 01/05/16 WALGREENS $4626 RIVIERA BEACH FL 8002892273 Description REFER TO RECEIPT 01/05/16 NATIONAL CAR RENTAL 39931 TETERBORO NJ Location Date Rental: TETERBORO NJ 16/01/04 Return: NEWARK NJ 16/01/0S Agreement Number Rentes Name:VISOCKI 01/05/16 INFUGHT WI-El - LW $3.99 MELBOURNE Fl. 3636184 32901 AIRLINE FBO 01/06/16 MCDONALDS $7.27 MIAMI SPRINGS FL 3056707600 01/06/16 DOWNSTAIRS $5324 MIAMI SPRINGS FL 305-200-3877 Description GAS/SERVICES 01/06/16 UNIVERSAL WEATHER AN S1,965.87 HOUSTON TX WEATHER SERV 01/06/16 UNIVERSAL WEATHER AN 384.61 HOUSTON 7X WEATHER SERV 01/06/16 UNIVERSAL WEATHER AN $6,143.06 HOUSTON TX WEATHER SERV 01/06/16 UNIVERSAL WEATHER AN $29,318.39 HOUSTON TX WEATHER SERV 01/06/16 UVAIR EUROPEAN FUEWNG SVC S13,550.49 17131947-S401 TX WEATHER SEW 01/06/16 OTG MANAGEMENT EWR 39.16 NEWARK NJ 646-477.5291 Description FAST FOOD RESTAURAN AMEX004273 Continued on next page SONY_GM_02747572 EFTA _00234828 EFTA01676231

American Express° TraditionaliWola -Para ATE COPY P 19/24 JEFFREY E EPSTEIN Closing Date 01/11/16 Account Ending 2-61005 Detail Continued Amount 01/07/16 AA AIR TICKET SALE 4510739 DALLAS TX AMERICAN AIRLINES From: To: ST THOMAS CYRIL E WA WA Carrier Class: V YY 00 WA `A' 00 WA `A' 00 Ticket Number Date of Departure:01/08 Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET 01/07/16 ITUNES.COM/BILL ITUNES-COM/BILL CUPERTINO CA If STORE & APP STORE 01/07/16 BURGER KING WEST PALM BEACH FL 5614830834 FOOD 01/07/16 HONEYWELL AERO (800)601.3099 AZ AVIATION 000020GTCP36-150G $4.92 01/07/16 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS 5943158 01/07/16 SHELL OIL 57543663207 WEST PALM BEACH FL GAS STATION $ SO0 8o $11.99 $4.92 51,61120 $9431.58 $825 01/07/16 LovErs PIZZERIA 0504 HASBROUCK HEI NJ 201-288-1606 Description FOOD/BEVERAGE 01/07/16 PAN AM INTL FLIGHT 0426 MIAMI SPRINGS FL 305-874-6000 Description INSTRUCTION/TRAININ 01100/16 M AIR TICKET SALE 4510739 DALLAS TX AMERICAN AIRLINES From: To: Carrier. Class: MIAMI INTERNATIONA WA AA WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Depanure:01/12 Passenger Name: VISOSKI/LAWRENCE Document Type: PASSENGER TICKET 542.12 $4,400.00 $455.90 AMEXCKI4274 Continued on reverse SDNY_GM_02747573 EFTA _00234829 EFTA01676232

JEFFREY E EPSTEIN cigist9.471.9941I05 2&24 Detail Continued Amount 01/08/16 CHEVRON CAB( HEVRON 0047665 MIAMI FL 0000000000 Description Price FUEL/MISCELLANEOUS 31891 318.81 01/08/16 CONCESSIONS INTL-GATE 10 ST THOMAS US VI RESTAURANT FOOD/BEVERAGE 521.00 32190 01/08/16 ST THOMAS JET CENTER L ST THOMAS VI 340.777-9177 01/09/16 HERTZ CAR RENTAL B00-654-4173 FL Location Date Rental: FT MYEFIS FL 16/01/07 Return: FT MYERS FL 16/01/09 Agreement Number: Renter Name:VIS0510 /LARRY 01/09/16 MCDONALD'S MIAMI SPRINGS FL 3056707600 01/09/16 VROS BAKERY INC 00-08026768997 MIAMI SPRINGS FL BAKERY 01/10/16 MIAMI AIRPORT MARRIOTT MIAMI FL Arrival Date Departure Date 01/08/16 01/09/16 00000000 01/10/16 BURGERBAR 0052 PALM BEACH GA FL 561.433-4801 Description FOOD/BEVERAGE 01/10/16 GRANDE'S BELLA CUCINA PALM BEACH GARDENS FL 5619320840 TIP DAVID RODGERS Card Ending 2-64025 35.00 $83.82 515.82 510.70 5238.39 56652 $10.00 574.29 Amount 12!29/15 CHARLEYS GRILLED SUBS ATLANTA GA 404-684-2561 51237 A/AEX004275 Continued on next page SONY_GM_02747574 EFTA _00234830 EFTA01676233

American Express° TraditionefLuSA-LC uara ATE COPY JEFFREY E EPSTEIN Closing Date 01/11/16 p 21/24 Account Ending 2-61005 Detail Continued Amount 01/03/16 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: Carrier. Class: N.Y. NEWARK INTL A PALM BEACH INTERNA VA 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Passenger Name: RODGERS/DAVIDN Document Type PASSENGER TICKET 01/03/16 WINNDIXIEGRCEY SERE #397000000397 LAKE WORTH FL 8775299466 Description GROCERY STORE Date of Departure:01/04 $260.15 $15.49 01/04/16 M AIR TICKET SALE 4510739 DALLAS TX AMERICAN AIRLINES From: To: Carrier Class: SI THOMAS CYRIL E N/A AA N/A YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure:01/08 Passenger Name: RODGERS/DAYID Document Type: PASSENGER TICKET 01/04/16 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carrier. Claw PALM BEACH INTERNA N.Y. NEWARK INTL A VA 00 N/A YY 00 N/A YY 00 NIA YY 00 Ticket Number: Date of Departure011O7 Passenger Name: RODGERS/DAVIDN Document Type PASSENGER TICKET 01/04/16 TC STARBUCKSC32 PRESIDENTS EWR NEWARK 973-2867689 FOOD $297.86 $417.10 $251 01/04/16 HOTELS.COM126927847826 HOTELS.COM WA TRAWL AGENCY 01/04/16 OTG MANAGEMENT EWR NEWARK PU 00068491 07114 FAST FOOD RESTAURANT $2.51 $285.55 $48.74 01/06/16 CAROSA UNION CITY N1 TAXICAB& LIMOUSINE $96.00 AMEXO34278 Continued on reverse SONY_GM_02747575 EFTA 00234831 EFTA01676234

JEFFREY E EPSTEIN Dal,910.99111(05 p 22/24 { Detail Continued Amount 01/07/16 HERTZ CAR RENTAL 803454-4173 NJ Location Rental NEWARK NJ Return: TETERBORO NI Agreement Number Renter Name: RODGERS /DAVID 01/07/16 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS 54,850.51 01/07/16 SHELL OIL 57545294605 HASBROUCK HEIGHTS NJ AUTO FUEL DISPENSER Date 16/01/07 16/01/07 S104.04 $4,850.51 $1.47 01/07/16 USMATIANTIC VENDING TETERBORO NJ FAST FOOD RESTAURANT 01/07/16 LISMARANTIC VENDING TETERBORO NJ FAST FOOD RESTAURANT 01/08/16 AA MR TICKET SALE 4510739 DALLAS TX AMERICAN AIRLINES From: To: Cartier: Class: MIAMI INTERNATIONA N/A AA N/A ry 00 N/A ry 00 N/A ry 00 Ticket Number: Date of Depanure 01/12 Passenger Name: ROOGERS/DAVID Document Type: PASSENGER TICKET 01/08/16 CONCESSIONS INTL-GATE 10 ST THOMAS US VI RESTAURANT F000/BEVERAGE $1500 01/08/16 RUDY'S INFLIGHT CATERING $155.79 (866)727-1122 NJ 8667271122 01/08/16 SUBRAGEOUSOPS S51.62 VIRGINIA GARDENS FL 3058716426 01/08/16 AT&T DATA 190 $29.99 $130 $150 5455.90 ALPHARETTA GA BCC-331-050D Description TELECOMMUNICATIONS $15.00 AMEX004277 Continued on next page SDNY_GM_O2747576 EFTA_00234832 EFTA01676235

ATE COPY American Express Traditional'Luoirci-Fara p 23/24 JEFFREY E EPSTEIN Closing Date 01/11/16 Account Ending 2.61005 Detail Continued Amount 01/10/16 HERTZ CAR RENTAL 800.654.4173 FL Location Date Rental: MIAMI FL 16/01/08 Return: WEST PALM FICH FL 16/01/10 Agreement Number: Renter Name: RODGERS /DAVID 01/10/16 T•MOBILE RECURNG PMT 8009378997 WA 21504768098006 01/10/16 MIAMI AIRPORT MARRIOTT MIAMI FL Arrival Date Departure Date 01/08/16 01/09/16 00000000 01/10/16 MURPHY7095APNALMRT 0927 WEST PALM BEA FL 800.843.4298 Description GAS/SERVICES $132.47 $127.66 $211.71 $17.50 Fees Amount Total Fees for this Period $0.00 2016 Fees and Interest Totals Year-to-Date Total Fees in 2016 Total Interest In 2016 Amount $0.00 $0.00 Interest Charge Calculation Your Annual Percentage Rate IAPR) is the annual interest rate on your account. Transactions Dated Annual Percentage Rat* Select & Pay Later Total (v)Valiablo Pato From 09/23/2011 To 18.49% (0 Balance Subject to Interest Rate $0.00 Interest Charge $0.00 Soso Information on Pay Over Time Features There is no preset 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. AMEX004278 Continued on reverse SDNY_GM_02747577 EFTA_00234833 EFTA01676236

JEFFREY E EPSTEIN DiecialTgagios p. 24/24 Information on Pay Over Time Features continued 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. AMEX004279 SDNY_GM_02747578 EFTA 00234834 EFTA01676237

E American Express. TraditionitileoiliketrTo COPY JEFFREY E EPSTEIN Closing Date 02/09/16 Next Closing Date 03/11/16 New Balance $130,254.22 Please Pay By 02/24/16* p. 1/27 Account Ending 241005 Visit www.membershiprewards.com ' Payment is due upon receipt. We suggest you pay by the Please Pay By date. Account Summary Previous Balance $201,546.69 You may have to pay a late fee if your payment is not received by the Next Closing Date. Payments/Credtts 4201,546.69 NewCharges +6430,21463 Fees 4439.79 New Balance 8130,254.22 O See page 2 for important Information about your account. Days in Billing Period: 29 NOW Yolk Resident= New York Residents may contact the New York State .":11 Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736 or wwwdfsoy.gov. D See page 25 for an Important Change to Your Account Terms. 4 Please fold on the perforation below, detach and return with your payment 4. Payment Coupon rail Do not staple or use paper clips Customer Care Pay byCanputer amerIcanexpress.com/pbc Customer Care Pay by Phone 1400-327-2177 1-800-472-9297 O + See Page 2 for additional information. Pay by Computer Pay by Phone americanexpressiconVpbc 1-800-472-9297 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. 80X 1270 NEWARK NJ 07101-1270 Account Ending 2-61005 Enter IS digit account a on all payments. Make check payable to American Express. Please Pay By 02/24/16 Amount Due 3130,254.22 MmimimiM iimikkikonimimiMmion 0000349990712426438 013025422013025422 07 rl AME X004280 SONY_GM_02747579 EFTA_00234835 EFTA01676238

JEFFREY E EPSTEIN DUPLICATE c00% Account Ending 7-6 p. 2/27 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 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(AD13) 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. Wit 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 TTY: 1-800-221-9950 I.800-5284800 FAX:I.800695.9090 I.800992.3404 In NY:1 800-522-1897 1.800 -CASH-NOW Change of Address correct on boat do not use. • To change you address online. visit wwwamencarimptesscontiupdateconteninlo • rot Name. Company Name. and rofeign Address of Phone changes, please call Custom*, Care. • Please print deafly in blue of black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home 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 mloomation on how we pooted yew puvacy and to set you. communication and privacy chokes, plea,. mat wwwamerlesnexpresssomlpthscy. AMEX004281 SONY_GM_02747580 EFTA_00234836 EFTA01676239

American Express° Traditions ii:61offiFsArcrE COPY JEFFREY E EPSTEIN Closing Date 02/09/16 P 3/27 Account Ending 2-61005 Payments and Credits Summary Total Payments Credits Total Payments and Credits -$201546.69 $0.00 -$201,546.69 Detail Indicates pogirq date Payments 01/12/16' KFFFIEY E EPSTEIN 01/12/16' JEFFREY E EPSTEIN 011/12/16° JEFFREY E EPSTEIN 01/22/16' JEFFREY E EPSTEIN Amount CUSTOMER SERVICE PAYMENT THANK YOU CUSTOMER SERVICE PAYMENT THANK YOU CUSTOMER SERVICE PAYMENT THANK YOU CUSTOMER SERVICE PAYMENT THANK YOU -$1,449.92 -$99,999.99 -$99,999.99 -$96.79 New Charges Summary Total tARRYVIS090 2-69016 DAVID RODGERS2-64025 Total Now Chargers $124,399.79 $5,814.64 $130,214.43 Detail IS LARRY VISOSKI Card Ending 2-69016 Foreign Spend Amount 01/10/16 SATCOM DIRECT INC 201001000494310 INDIAN HARBOR FL 321-525-4533 01/11/16 WENDYS 2563000002563 RNIERA BEACH FL 5619976002 Omni:Rion RESTAURANT C HARGES 01/11/16 SHELL OIL 57544838808 PALM BEACH GARDEN FL GAS STATION 01/11/16 PLATEPASSHEITTZTOLLS Anteikan Trail SCOTTSDALE AZ 877-411-4300 $50.00 $7.41 $8.35 $1A0 01/11/16 ./EPPESEN SANDERSON 800421-5377 CO 300010996801125 $50880 AMEX034282 Continued on femme SDNY_GM_02747581 EFIA_00234837 EFTA01676240

JEFFREY E EPSTEIN DUPLICAT COPY Account EndiE ng Z-61005 o 4)27 Detail Continued Foreign Spend Amount 01/12/16 HERTZ CAR RENTAL 800.654.4173 FL Location Rental: WEST PALM BCH FL Return: MIAMI FL Date 16/01/12 16/01/12 $136.54 Agreement Number Renter Name:VISOSIOAARRY 01/11/16 HAPPY VIEW MARKET HAPPY VIEW MARK $21.49 ST TMOMAS VI GROCERY STORE 01/12/16 THE PALM BEACH POST 312.99 (800)926-7678 FL NEWSPAPER 01/12/16 Hook. Line& Sinker $110.00 ST. THOMAS VI USFC00802 01/13/16 Meridian Teterboro $9,716.63 Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS 39.71643 01/13/16 UNIVERSAL WEATHER AN $1,345.00 HOUSTON TX WEAT HER SERV 01/13/16 UNIVERSAL WEATHER AN 3610.84 HOUSTON TX WEATHER SERV 01/13/16 ST THOMAS JET CENTER L $210.00 ST THOMAS VI 340-777-9177 01/13/16 ST THOMAS JET CENTER L 3132.00 ST THOMAS VI 340-777-9177 01/13/16 ST THOMAS JET CENTER L 31,631.42 ST THOMAS VI 340-777-9177 01/13/16 CAROSA 5539.28 UNION CITY NJ TAXICAB& UMOUSINE 01/14/16 HOTEL AEROPUERTO 729410.00 3226.13 01/14/16 BOGOTA D.C. LODGING PIATEPASSHERTZTOLLS American TrafIl Cobmblan Pesos $1.40 01/14/16 MESA AZ 877.4114300 PIATEPASSHERTZTOLLS American Traffl $4.60 MESA AZ 877-411-4300 AMEX004 283 Continued on next page SONY_GM_02747582 EFTA _00234838 EFTA01676241

r American Express TreaditiOnaliWoPliFeAcr E COPY JEFFREY E EPSTEIN Closing Date 02/09/16 P 5/27 Account Ending 2-61005 Foreign Spend Amount 01/14/16 HOULIHAN'S RESTAURANT 0086 SKAUCUS NJ 201-330-8856 Description FOOD/BEVERAGE 521.19 01/15/16 ATLANTIC AVIATION VOIIEST PALM BEACH FL 51.836.45 01/15/16 BAGELS PLUS &DELI SECAUCUS NJ BAKERY 510.28 01/15/16 JET AVIATION TETERBORO GOV TETERBORO NJ 005658 99999 AircraftC leaning 01/15/16 LOBO INTERNET SERVICES LT ALBUQUERQUE NM 5058324444 01/15/16 CHEESEBURGR IN PROS SECAUCUS NJ RESTAURANT 1185.50 $53114 $26A5 01/16/16 NATIONAL CM RENFALTETERBORO NJ 5145.74 01/16/16 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $4,963.68 01/16/16 MOM SECAUCUS MEADOWLANDS SKAUCUS NJ Arrival Date Departure Date 01/14/16 01/16/16 00000000 01/1 COOUNARY CAFE PALM BEACH GA FL 5612496760 01/I 6/16 ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PALM BEACH FL 5614834121 01/16/16 LOVEYS PIZZERIA 0504 HASBROUCK HEI NJ 201-288-1606 Description FOOD/BEVERAGE 54,963.68 $341.52 $55.12 $2120 520.57 AMEX034284 Continuedon reverse SDNY_GM_027475133 EFTA_00234839 EFTA01676242

JEFFREY E EPSTEIN D'ADICATAR91105 P 6/27 ( Detail Continued Foreign Spend Amount 01/18/16 AA AIR TICKET SALE4510739 DALLAS TX AMERICAN AIRLINES From: To: ST THOMAS CYRIL E WA N/A N/A YY 00 N/A YY 00 Ticket Number: Date of Departure:01/19 Passenger Name: LETSOS/GREGORY Document Type: PASSENGER TICKET 01/18/16 WENDYS 2563 000002563 RIVIERA BEACH FL 5619976002 Description RESTAURANT CHARGES 01/18/16 SHELL OIL 10097185003 PALM BEACH GARDEN FL AUTO FUEL DISPENSER 01/18/16 SALS EXPRESS PALM BEACH GA FL $614937116 01/19/16 AA AIR TKKET SALE 4510735 DALLAS TX AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS C YRIL E N/A AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 01/20 Passenger Name: LETSOS/GREGORY Document Type: PASSENGER TICKET 01/19/16 AA AIR TICKET SALE 4510739 DALLAS TX AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS CYRIL E CHARLOTTE AA WA AA A WA YY 00 N/A YY 00 Ticket Number: Date of Departure: 01/20 Passenger Name: VlSOSKVLAWRENCE Document Type: PASSENGER TICKET 01/19/16 ANTOSEK FAA MEDICINE 067$ DANIA FL 954929-5624 Description MEDICAL SERVICES 01/19/16 BP/13987406POWERLINE BP 8987 FORT LAUDERDA FL 01977025 33309 General Tobacco Carrier: Class: AA YY 00 $41486 $805 $5823 $22.06 $200.00 $414.86 mono $14.31 AMEX009285 Continued on nein page SDNY_GM_02747584 EFTA _00234840 EFTA01676243

American Express Traditions liWoPliFtArcrE COPY JEFFREY E EPSTEIN Closing Date 02/09/16 p 7/27 Account Ending 2-61005 ( Detail Continued Foreign Spend Amount 01/19/16 CENTRAL NEW MEXKO ELECT Si34.88 MOUNTAINAIR NM 505-832-4483 Description UTILITY PROVIDER 01/19/16 CHEVRON SOS LAND CORP.* 0047269 $6.43 DANIA FL 0000000000 Description Price FUEL/MISCELLANEOUS $6.43 01/19/16 CHEVRON SOS LANDCORP.I 0047269 $30.10 DANIA FL 0000000000 Description Puke FUEL/MISCELLANEOUS $30.10 001 UM. REG 01/19/16 WENDYS 2568 000002568 $837 WEST PALM BCH FL 5619976002 Description RESTAURANT CHARGES 01/19/16 TRAVELOCITY.COM $20050 WAY MILY.COM WA TRAVEL AGENCY 01/19/16 ATLANTIC AVIATION WEST PALM BE ATLANTI $4,512.16 WEST PALM BEACH FL 561-683-4121 01/19/16 PAN AM INTL FLIGHT 0426 $2.820.00 MIAMI SPRINGS FL 30S-874-6000 Description INST RUC T *WE RAININ 01/19/16 BANYAN AIR SERVICE $403.07 (954)491-3170 FL PETROLEUM PRODUCTS 01/19/16 AUTOPAY/DISH NTWK $16032 800494-9131 CO 800494-9131 01/20/16 THE TRAVEL GALLERY $35.00 TEQUESTA FL TRAVEL AGENCY SERVICE From: To: Carden Class: WA WA WA WA WA YY YY YY YY 00 00 00 00 Ticket Number: Passenger Name: LETSOS/GREGORY Document Type: TRAWL AGENCY FEE AMEX034286 Continued on reverse SDNY_GM_027475135 EFTA 00234841 EFTA01676244

JEFFREY E EPSTEIN DighEfErifnVIII5 p. 8/22 Detail Continued Foreign Spend Amount 01/20/16 JETBLUE AIRWAYS9010001 JETBLUE NY JETBLUE AIRWAYS From: To: N/A WA N/A N/A N/A Carrier. Class: YY 00 YY CO YY 00 YY CO Ticket Number: Date of Departure: 01/20 Passenger Name: V6OSKULAWRENCE MR Document Type: ADDITIONAL COLLECTION 01/20/16 JETBLUE AIRWAYS 4100025 JETBLUE NY JETBLUE AIRWAYS From: To: Cartier: Class: WA WA YY 00 WA YY 00 N/A YY CO WA YY CO Ticket Number: Date of Departure: 01/20 Passenger Name: VISOSKI/LAWRENCE MR Document Type: ADDITIONAL COLLECTION 01/20/16 JETBLUE AIRWAYS9010001 JETBLUE NY JETBLUE AIRWAYS From: To•. Carrier: Class: N/A N/A YY 00 WA YY CO N/A YY 00 N/A W CO Ticket Number: Passenger Name: VISOSKI/LAWRENCE MR Document Type: ADDITIONAL COLLECTION Date of Departure:01/20 01/20/16 JETBLUE AIRWAYS9010001 JETBLUE NY JETBLUE AIRWAYS From: To: Carrier. Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNC) 86 FT LAUDERDALE/HOLL 86 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure:01/21 Passenger Name: LETSOS/GREGORY MR Document Type: PASSENGER TICKET 01/20/16 JETBLUE AIRWAYS 9010001 JETBLUE NY JETBLUE AIRWAYS From: Tot Carrier. Class: N/A N/A YY CO N/A YY CO N/A YY CO N/A YY 00 Ticket Number: Date of Departure:01/20 Passenger Name: VISOSKI/LAWRENCE MR Document Type: ADDITIONAL COLLECTION $1003 $45.00 $S0.00 $582.41 $45.00 AMEX004287 Continued on next page SONY_GM_02747586 EFTA_00234842 EFTA01676245

r American Express TraditionaliWoPliFeAcrE COPY JEFFREY E EPSTEIN Closing Date 02/09/16 P 9/27 Account Ending 2-61005 Detail Continued Foreign Spend Amount 01/20/16 JEIBLUE AIRWAYS 9010001 EIBLUE NV 5379.41 JEIBLUE AIRWAYS From: To: Cattier Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNO 86 N.Y.JF KENNEDY I 86 N/A YY 00 N/A YY 00 Ticket Number Date of Depanure: 01/20 Passenger Name: VISOSKVLAWRENCE MR Document Type PASSENGER TICKET 01/20/16 JETBLUE AIRWAYS9010301 $339.41 JETBLUE NY JETBLUE AIRWAYS Ftom: To: Calder. Class: ST THOMAS CYRX E SAN JUAN LUIS MUNO B6 2 N.Y./ F KENNEDY I 86 N/A YY 00 N/A YY 00 Ticket Number Date of Departure:01/21 Passenger Name: VISOSKVLAWFtENCE MR Document Type: PASSENGER TICKET 01/20/16 GAMA AVIATION (ENGINEERING) INC. $141.45 Shekon CT sguareupconthecelpts 01/20/16 ITUNES.COM/BILL ITUNES.COPNBILL $11.98 CUPERTINO CA (TUNES STORE & APP STORE 01/20/16 HAPPY VIEW MARKET HAPPY VIEW MARK $16.50 ST TMOMAS VI GROCERY STORE 01/20/16 ATLANTIC AVIATION WEST PALM BE ATLANTI $144.16 WEST PALM BEACH FL 561-683-4121 01/20/16 PROVO AIR CENTER LTD 796230711110019 $1,631.00 GRAND TURK TC 946-4181 01/21/16 AIRCELLAIRCELL BROOMFIELD CO $2204.75 01/21/16 AIRCELLAIRCELL BROOMFIELD CO $10041 01/21/16 UNITED AIRLINES $787.10 HOUSTON TX UNITED AIRLINES From: To: Carrier. Class: N.Y. NEWARK INTL A FT LAUDEROALE/HOLL UA 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure:01/21 Passenger Name: VISOSKVLAWRENCEPAUL Document Type: PASSENGER TICKET AMEX0342Bill Continued on reverse SDNY_GM_02747587 EFTA_00234843 EFTA01676246

JEFFREY E EPSTEIN Dight9( ITSVIII5 o 10/27 Detail Continued Foreign Spend Amount 01/21/16 AIRCELL AIRCELL BROOMFIELD CO 303-379-0214 $100.41 01/2)/16 HERTZ CAR RENTAL 800454-4173 NY $42.66 Location Date Rental: JAMAICA NY 16/01/21 Return: NEWARK NJ 16/01/21 Agreement Numben Renter Name: VISOSK1 /1ARRY 01/21/16 NEWARK AIRPRT PLAZA GULF 0000000008808 $6.27 NEWARK NJ 9736240300 01/21/16 GO AIRPORT SHUTTLE EXECU 000000001 $130.00 FT LAUDERDALE FL 9545658900 Description REFER TO RECEIPT 01/21/16 AUNTIE ANNS CARVE. $1723 SAN JUAN PR 7877910303 01/21/16 EXXONMOBIL 4797 $1248 FREEHOLD NJ 0149714507728 General Tobacco General Packaged Beverage 01/21/16 EMERALD BEACH RESORT $372.53 ST THOMAS VI Arrival Date Departure Date 01/20/16 01/21/16 00000000 LODGING 01/22/16 AA AIR TICKET SALE 4510739 $428.90 DALLAS TX AMERICAN AIRLINES From: To: Carrier: Class: MIAMI INTERNATIONA N/A AA N/A YY 00 N/A YY 00 WA YY 00 Ticket Number: Date of Departute: 01/24 Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET 01/22/16 7-ELEVEN 3482900073482901 SlI.IS JUPITER FL 561-7474000 Description Price GASNISC95 38182901 $11.15 01/22/16 REGISTER8FAA 33AN4XK $5.00 FALLSCHURCH VA 8778877815 AMEX004289 Continued on next page SDNY_GM_02747588 EFTA _00234844 EFTA01676247

American Express° TraditionaliWola -Para ATE COPY p 11/27 JEFFREY E EPSTEIN Closing Date 02/09/16 Account Ending 2-61005 ( Detail Continued Foreign Spend Amount 01/22/16 ARINC DIRECT ANNAPOLIS MD 410-266-2282 5295.00 01/23/16 REGAL DECOR & PAINT C TR $10.59 JUPITER FL 561.745-111S Description HOME IMPROVEMENTS 01/24/16 AA AIR 7KKET SALE 4S 10735 $190.00 DALLAS TX AMERICAN AIRUNES Fran: To: Carrier. Class: MIAMI INTERNATIONA WA AA WA YY CO WA WA YY 00 r( 00 Ticket Number Date of Depanure:01/25 Passenger Name: VISOSKVLAWRENCE Document Type PASSENGER TICKET 01/24/16 TEXACOGARDENS TEXACO 0302960 561.95 PALM BEACH GARDE FL 5616249458 Description Pike FUEL/MISCELLANEOUS 561.95 001 UNL REG 01/24/16 ST THOMAS JET CENTER L $500 ST THOMAS VI 340-7779177 01/24/16 RESTORATION HARDWARE $1.600111 844-252-0930 CA HOME FURNISH 01/24/16 RESTORATION HARDWARE $210.94 844-252-0930 CA HOME FURNISH 01/24/16 RESTORATION HARDWARE $9,634.98 844-252-0930 CA HOME FURNISH 01/25/16 HERTZ CAR RENTAL $135.32 800454.4173 FL Location Date Rental: WEST PALM BCH FL 16/01/25 Return: MLAM1FL 16/01/25 Agreement Number Renter Name: VISOSKI /LARRY 01/25/16 HAPPY VIEW MARKET HAPPY VIEW MARK $47.93 ST TMOMAS VI GROCERY STORE AMEX034290 Continued on revere SDNY_GM_02747589 EFTA _00234845 EFTA01676248

JEFFREY E EPSTEIN Dight9IITSVIII5 o 12/27 Detail Continued Foreign Spend Amount 01/25/16 7-ELEVEN 3480900073480901 HOBE SOUND FL 772-546-4504 Description Prke GAS/MSC95 42610901 $12.96 $12.96 01/25/16 G-MIAMI FOOD AIRPORT 000000001 $723 MIAMI FL 3058760632 Description RESTAURANT CHARGES 01/25/16 G-MIAMI FOOD AIRPORT 000000001 $16.60 MIAMI FL 3058760632 Description RESTAURANT CHARGES 01/25/16 SHELL OIL 57543955801 $653 MIAMI FL AUTO FUEL DISPENSER 01/26/16 ST 8ARTH SERVICES ST BARTHELEMY GL 41830 NeoPean Union two $454.69 0590276812 01/26/16 PLATEPASSHERTZTOLLS Arneikan Trani $18.90 MESA AZ 877411.4303 01/26/16 PLATEPASSHERTZTOLLS American Trani $6.35 MESA AZ 8774114300 01 26/16 PIE WHOLE $76.00 CHARLOTTE AMA VI 340642-5074 01/27/16 ST THOMAS JET CENTER L $15.80 ST THOMAS VI 340-7774177 01/27/16 ST THOMAS JET CENTER L $240.00 ST THOMAS VI 340-7774177 01/27/16 ST THOMAS JET CENTER L $240.00 ST THOMAS VI 340-777-9177 01/27/16 ST THOMAS JET CENTER L $1,72233 ST THOMAS VI 340-777-9177 01/27/16 ST THOMAS JET CENTER L $750 ST THOMAS VI 340-777-9177 01/27/16 MEVMEDAIRE, INC $1,460.68 TEMPLE AZ 4803333700 AMEX004291 Continued on next page SONY_GM_02747590 EFTA _00234846 EFTA01676249

r American Express Tradition° liWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 02/09/16 P 13/27 Account Ending 2-61005 Detail Continued Foreign Spend Amount 01/27/16 UNIVERSAL WEATHER AN HOUSTON TX WEATHER SERV 01/27/16 UNIVERSAL WEATHER AN HOUSTON TX WEATHER SERV $9,37/ 18 $3,184.89 01/28/16 M AIR TICKET SALE 4510739 DALLAS 7X AMERICAN AIRUNES From: To: Carder. Class: ST THOMAS CYRIL E WA AA V WA YY 00 N/A re 00 N/A re 00 Tkket Number Date of Departure:01/29 Passenger Name: VISOSKV1AWRENCE Document Type: PASSENGER TICKET 01/28/16 AA AIR TICKET SALE 4510739 DALLAS TX AMERICAN AIRUNES From: To: Carrier. Class: ST THOMAS CYRIL E WA AA WA YY 00 WA re 00 WA W 00 Tkket Number Date of Departure:01/29 Passenger Name: VISOSKVLAWFtENCE Document Type PASSENGER TICKET 01/28/16 WAL•MART 3159 3159 TETERBORO tel DISCOUNT STORE 01/28/16 WAL-MART 3159 3159 TETERBORO NJ DISCOUNT STORE $30346 $432.86 01/28/16 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $5,215.71 01/28/16 NATIONAL CAR RENTAL TETERBORO NJ Location Date Rental: TETERBORO NI 16/01/27 Return: TETERBORO NI 16/01/28 Agreement Number: Renter Name: VISOCKI 01/29/16 SADDLE BROOK MARRIOTT SADDLE BROOK NJ Arrival Date Departure Date 01/27/16 01/28/16 00000000 $27.52 $24.32 $5,215.71 $83.99 $220.97 AMEX034292 Continued on reverse SDNY_GM_02747591 EFTA _00234847 EFTA01676250

JEFFREY E EPSTEIN DighEfErifnVIII5 g 1427 Detail Continued Foreign Spend Amount 01/29/16 ST THOMAS JET CENTER I. ST THOMAS VI 340-777-9177 $10.03 01/29/16 HERTZ CAR RENTAL 800-651-4173 FL Location Rental: MIAMI FL Return: WEST PALM BCH FL Agreement Number: Renter Name: VISOSM /WIRY Date 16/01/29 16101/29 $25.65 01/29/16 G•MIAMI FOODAIRPORT 000000001 MIAMI FL 3058760632 Description RESTAURANT CHARGES $10.04 01/29/16 01/29/16 PLATEPASSHERTZTOLLS Arrigkan TraTfi MESA AZ 877-411-4300 RUDYS INFLIGHT CATERING (866)727-1122 NJ 8667271122 59.20 3104.73 01/30/16 ATLANTIC AVIATION VAVEST PAUA BEACH FL 5$,180.00 01/30/16 BURGERBAR 0052 PALM BEACH GA FL 561-433-4801 Description FOOD/BEVERAGE 550.62 01/30/16 ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PALM BEACH FL 561-6834121 5800.00 01/30/16 EXXONMOBIL 9757 JUPITER FL 561.747.7497 Description GAS/SERVICES 555.97 01/30/16 BATTERIES PLUS 773 542929805018637 JUPITER FL 5617437733 Description Price MISC. RETAIL STORES 5148.37 $148.37 01/31/16 AA AIR TICKET SALE 4510739 $289.90 DALLAS TX AMERICAN AIRLINES From: To Cattier: Class: MIAMI INTERNATIONA N/A AA V N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure:02/02 Passenger Name: VlSOSKI/LAWRENCE Document Type: PASSENGER TICKET AMEX004293 Continued on next page SDNY_GM_02747592 EFTA _00234848 EFTA01676251

r American Express TraditionaliWoPliFeAcrE COPY JEFFREY E EPSTEIN Closing Date 02/09/16 P 15/27 Account Ending 2-61005 Detail Continued Foreign Spend Amount 01/31/16 AA AIR TICKET SALE 4510739 DALLAS TX AMERICAN AIRUNES From: To: MIAMI INTERNATIONA WA WA Carrier Class: V YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 02/02 Passenger Name: BUTCHER/AARON Document Type PASSENGER TICKET 02/01/16 AA AIR TICKET SALE 4510735 DALLAS TX AMERICAN AIRLINES From: To: Carrier Class: MIAMI INTERNATIONA WA AA WA W 00 WA YY 00 WA YY 00 Ticket Number Date of Departure:02/01 Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET 02/01/16 AA AIR TKKET SALE 4510735 DALLAS TX AMERICAN AIRUNES From: To: Carrier. Class: MIAMI INTERNATIONA WA WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure:. 02/01 Passenger Name: BUTCHER/AARON Document Type: PASSENGER TICKET 02/01/16 PARK LIMOUSINE INC $275.00 PALM BEACH FL 561.832-2222 02/01/16 SUNOCO 0613759001 $16.06 PALM BEACHGA FL GAS STATION $289.90 $329.00 $37900 02/01/16 G-MIAMI FOOD MRPORT 000000001 MIAMI FL 3058760632 Description RESTAURANT CHARGES 02/01/16 55 STORAGE RYL PALµ F 201001003053774 WEST PALM BEA FL 561-357-0121 02/02/16 HLU'HULU 21647757-U HULU.COM/BILL CA HULU.COMMILL HULUPLUS NU21647757 $13.96 $121.90 $7.99 AMEX004294 Continued on reverse SDNY_GM_02747593 EFTA _00234849 EFTA01676252

JEFFREY E EPSTEIN Dight9IITSVIII5 o 16/27 Detail Continued Foreign Spend Amount 02/02/16 ST THOMAS JET CENTER ST THOMAS VI 340-777-9177 02/02/16 ST THOMAS JET CENTER L ST THOMAS VI 340-777-9177 3198.00 02/02/16 ST THOMAS JET CENTER L ST THOMAS VI 340-777-9177 02/02/16 ST THOMAS JET CENTER L ST THOMAS VI 340-7774177 02/03/16 WHITE CASTLE HASBROUCK HEIGHTS NJ 803-843-2728 02/03/16 UNIVERSAL WEATHER AN HOUSTON TX WEATHER SEEN 02/03/16 CHEESECAKE HACKENSACK 0000 HACKENSACK NJ 818-871-3281 Description F000/BEW RAGE 02/04/16 HONEYWELL AERO (800X601.3099 AZ AVIATION 000020GTCP36-150G $1,718.52 35.00 319200 3878 3213.48 34226 32.096.16 02/05/16 STEWS SIZZLING STEAKS CARLSTADT NJ RESTAURANT FOOD/BEVERAGE TIP 02/05/16 CAROM UNION CITY NJ TAXICAB & LIMOUSINE 564.10 59.00 02/05/16 USPS 332390070117367 41833117367 ELMWOOD PARK NJ 800-2758777 02/05/16 ARMO FUEL ELMWOOD PARK NJ 201.794-1603 Description GAS/SERVICES $73.10 $121.98 $47.22 $3600 AMEX004295 Continued on next page SONY_GM_02747594 EFTA _00234850 EFTA01676253

American Express° TraditionalSTA-Para'ATE COPY p 17/27 JEFFREY E EPSTEIN Closing Date 02/09/16 Account Ending 2.61005 ( Detail Continued Foreign Spend Amount 02/06/16 AA AIR TICKET SALE 4510739 DALLAS TX AMERICAN AIRLINES From: To: ST THOMAS CYRIL E WA WA WA YY 00 WA YY 00 Ticket Number: Date of Departure. 02/07 Passenger Name: VISOSKVLAWRENCE Document Type PASSENGER TICKET 02/06/16 DUNKIN /343659 Q35 SADDLEBROOK NJ 201.843.5500 02/07/16 JETBLUE AIRWAYS9010001 JETBLUE NY JETBLUE AIRWAYS From: To: Carrier WA WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure:02/07 Passenger Name: VISOSKI/LAWRENCE MR Document Type: ADDITIONAL COLLECTION 02/07/16 JETBLUE AIRWAYS9010061 JETBLUE NY JETBLUE AIRWAYS From: To: Carrier. Class: WA WA YY 00 WA TY 00 WA YY 00 WA YY 00 Cattier Class: AA YY 00 $435.86 $15.62 $35.00 Ticket Number. Passenger Name: VISOSKVLAWRENCE MR Document Type: ADDITIONAL COLLECTION Date of Departure-..02/07 $10.00 02/07/16 JETBLUE AIRWAYS9010001 JETBLUE NY JETBLUE AIRWAYS From: To: Carrier. Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNO 86 FT LAUDEFIDALEMOLL 86 WA 119 00 WA YY 00 Ticket Number Passenger Name: VISOSICYLAWRENCE MR Document Type PASSENGER TICKET Date of Departure: 02/C6 $275.41 02/07/16 DELLESIAN INC 0621 HASBROUCK HEI NJ 201-598-3556 Description MISCELLANEOUS GENER $898 AMEXO34296 Continued on reverse SDNY_GM_02747595 EFTA_00234851 EFTA01676254

JEFFREY E EPSTEIN EVIIMIL,9941I05 u 18/27 Detail Continued Foreign Spend Amount 02/07/16 THE PALM BEACH POST (800)926-7678 FL NEWSPAPER $12.99 02/07/16 ALEXANDER'S PIZZA 0000 $ 58.52 LEXINGTON MA 781-862-3312 Description EATING PLACES, REST 02/07/16 JET AVIATION BED 5212 $161.00 BEDFORD MA 004983 9a999 ParkingFee 02/07/16 HOTEL RENAISSANCE ARC DE TRIOMPH mg° arrogant $578.15 PARIS PA 0155375508 02/07/16 Meridian Teterboro $1,655.79 Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $1,655.79 02/08/16 CENTRAL NEW MEXICO ELECT $24929 MOUNTAINAIR NM 505832.4483 Description UTILITY PROVIDER 02/08/16 GO AIRPORT SHUTTLE EXECU000200C01 $125.00 FT LAUDERDALE FL 9545658900 Description REFER TO RECEIPT 02/08/16 AUNTIE ANNS CARVEL $12.23 SAN JUAN PR 7877910303 02/08/16 Meridian Teterboro $7,678.02 Teterboro NJ 2012885040 Description Prke AVIATION PRODUCTS $7,678.02 02/08/16 Meridian Teterboro $14.23956 Teterboro NJ 2012885040 Description Prke AVIATION PRODUCTS $14239.56 02/08/16 FORT LAUDERDALE AIRPORT 0000 $8.63 FORT LAUDERDA FL 954-359-1500 Description FAST FOOD RESTAURAN AMEX004297 Continued on next page SONY_GM_02747596 EFTA _00234852 EFTA01676255

American Express° TraditionerWolilisaraATE COPY JEFFREY E EPSTEIN Closing Date 02/09/16 P 19/27 Account Ending 2-61005 Detail Continued Foreign Spend Amount 02/08/16 GULFSTREAM AEROSPACE COR 0446 GARDEN CITY GA 912-965-3204 Description PROFESSIONAL SEVICE 02/08/16 ENTERPRISE RENTACAR TETERBORO 1015531 TETERBORO NJ Location Date Rental: TETERBORO NJ 16/02/02 Return: TETERBORO NJ 16/02/08 Agreement Number: Renter Name: VISOCKI LA 02/08/16 ST THOMAS JET CENTER L ST THOMAS VI 340-777-9177 02/09/16 SADDLE BROOK MARRIOTT SADDLE BROOK NJ Arrival Date Departure Date DAVIDRODGERS Card 02/02/16 02/08/16 00000000 Foreign Spend Ending 2.64025 Amount 01/12/16 STARBUCKS 030 MIAMI FL 3054760500 FOOD 512110 512.80 01/13/16 FRENCHMANS REEF AND MORNING ST 5330.00 ST THOMAS VI Arrival Date Departure Date 01/12/16 01/13/16 00000000 01/14/16 HOTEL AEROPUERTO assosctoo $215.48 BOGOTA D.C. LOOGING Cakwntaan Pesos 01/14/16 PLATEPASSHERTZTOLLS American Trait' 57.10 01/14/16 MESA AZ 877-411-4300 HOULIHAN'S RESTAURANT 0086 $35.92 SKAUCUS NJ 201-3304856 Description FOOD/BEVERAGE 01/15/16 SUBWAY $11.56 SKAUCUS NJ 2014179200 01/15/16 DUNKIN II330345 Q35 14.16 S10,600.00 1419.40 $5.10 51.381.13 SKAUCUS NJ 2014174200 AMEXC01298 Continuedon revere SDNY_GM_02747597 EFTA _002341353 EFTA01676256

JEFFREY E EPSTEIN Dight9IITSVIII5 P 2027 Detail Continued Foreign Spend Amount 01/15/16 CHIUS SECAUCUS NJ 800-983-4637 Description F000/BEVERAGE $2960 01/16/16 RIBM SECAUCUS MEADOWLANDS SECAUCUS NJ Arrival Date Departure Date 01/14/16 01/16/16 00000000 01/16/16 USA'ATIANTIC VENDING TETERBORO NJ FAST FOOD RESTAURANT 01/24/16 AA AIR TICKET SALE 4510739 DALLAS TX AMERICAN AIRLINES From: To: Carrier. Class: ST THOMAS CYRIL E N/A AA N/A rig 00 N/A YY CO N/A YY 00 Ticket Number: Date of Departure:01/30 Passenger Name:RODGERS/DAVID Document Type: PASSENGER TICKET $334.52 01/24/16 AA AIR TICKET SALE 4510739 DALLAS TX AMERICAN AIRLINES From: To: MIAMI INTERNATIONA N/A N/A N/A N/A Ticket Number Passenger Name:RODGERS/DAVID Document Type: PASSENGER TICKET 01/25/16 BASILICO RISTORANTE 650000006834876 MIAMI FL 3058713585 TIP $7.00 Carrier: Class: AA YY 00 VY 00 YY co Date of Depa Owe:01/26 01/26/16 HERTZ CAR RENTAL 800-654-4173 FL Location Date Rental: WEST PALM BCH FL 16/01/25 Return: MIAMI FL 16/01/26 Agreement Number Renter Name: RODGERS/DAVID 01/26/16 STARBUCKS D30 MIAMI FL 305-8760500 FOOD $15.69 $3.00 $432.86 $794.90 $4037 $72.02 $15.69 AMEX004299 Continued on next page SCINY_GM_02747598 EFTA _00234854 EFTA01676257

r American Express TraditionaliWoPliFnAcrE COPY JEFFREY E EPSTEIN Closing Date 02/09/16 p 21/27 Account Ending 2-61005 Detail Continued Foreign Spend Amount 01/26/16 6-MIAMI FOOD AIRPORT 000000001 $726 MIAMI FL 3058760632 Description RESTAURANT CHARGES 01/26/16 G-MIAMI FOOD AIRPORT 000000001 $17.41 MIAMI FL 3058760632 Description RESTAURANTCHARGES 01/26/16 TOWNEPLACE SUITES91(6 $190.97 MIAMI FL Arrival Date Departure Date 01/25/16 01/26/16 COOCO000 01/26/16 SHELL OIL 57543957906 $14.00 MIAMI FL AUTO FUEL DISPENSER 01/27/16 AA AIR TICKET SALE 4510739 $303.86 DALLAS TX AMERICAN AIRUNES From: To: Carrier. Class: ST THOMAS CYRIL E WA WA WA WA Tkket Number: Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET YY OD YY 00 YY 00 Date of Departure:01/29 01/27/16 PLATEPASSHERTZTOLLS American Traffl $11.15 MESA AZ 877-411-4300 01/27/16 FRENCHMANS REEF AND MORNING ST $31100 ST THOMAS VI Arrival Date Departure Date 01/26/16 01127/16 00000000 01/27/16 HOTELS.COM127385138243 $231.94 HOTELS.COM WA TRAVEL AGENCY 01/28/16 WAL-MART 31593159 $91.27 TETERBORO NJ DISCOUNT STORE 01/28/16 SIEVES SIZZLING STEAKS $7825 CARLSTADT NI RESTAURANT FOOD/BEVERAGE TIP $66.25 $12.00 AMEXO34300 Continued on reverse SDNY_GM_02747599 EFTA _00234855 EFTA01676258

JEFFREY E EPSTEIN ~Acccount En Ing Z$1005 p. 22/27 Detail Continued Foreign Spend Amount OW9,I6 SADDLE BROOK MARRIOTT $217.23 SADDLE BROOK NJ Arrival Date Departure Date 01/27/16 01/28/16 00000000 01/29/16 STARBUCKS NT P29162153112291621 $5.52 MIAMI FL 305-8760500 FOOD $542 01/29/16 CONCESSIONS INTL-GATE 10 $15.75 ST THOMAS US VI RESTAURANT FOOD/BEVERAGE 315.75 01/30/16 HERTZ CAR RENTAL tilC0454-4173 FL $2481 Location Date Rentak MIAMI FL 16/01/29 Return: WEST PALM BCH FL 16/01/30 Agreement Number Rentei Name: RODGERS/DAVID 01/30/16 MURPHY7095ATWALMRT 0927 36.74 WEST PALM BEA FL 800.843-4298 Description GAS/SERVICES 01/30/16 LINDBERGH BAY VILLAS $1.00 ST THOMAS VI Arrival Date Departure Date 01/29/16 01/30/16 00000000 LODGING 02/01/16 AA AIR TICKET SALE 4510739 $28990 DALLAS TX AMERICAN AIRLINES From: To: Carrier. Class: MIAMI INTERNATIONA N/A M V N/A YY 00 N/A YY CO N/A YY CO Ticket Number: Date of Depanure 02/01 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 02/01/16 COUNTER BURGER D32 $27.32 MIAMI FL 305-8760500 FOOD $27.32 02/01/16 FIRST STOP GAS STATION $8000 ST THOMAS VI 340-777-1862 AMEX004301 Continued on next page SONY_GM_02747600 EFTA _00234856 EFTA01676259

CA American Express@ TraditionalWolickera TE COPY p 23/27 JEFFREY E EPSTEIN Closing Date 02/09/16 Account Ending 2-61005 ( Detail Continued Foreign Spend Amount 02/02/16 FRENCHMANS REEF AND MORNING ST S457.00 ST THOMAS VI Arrival Date Departure Date 02/01/16 02/02/16 03003000 02/02/16 FRENCHMANS REEF AND MORNING ST $33.95 ST THOMAS VI Antral Date Departure Date 02/01/16 02/02/16 00003000 02/04/16 UNITED AIRLINES $438.10 HOUSTON TX UNITED AIRLINES From: To: Carrier: Class: N.Y. NEWARK INTL A PALM BEACH I SITERNA UA CO N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 02/04 Passenger Name: RODGERS/DAMN Document Type: PASSENGER TICKET 02/04/16 OTG MANAGEMENT EMI $30.94 NEWARK NJ 00244515 07114 FAST FOOD RESTAURANT 02/05/16 SADDLE BROOK MA.RRIDIT $420.32 SADDLE BROOK NJ Arrival Date Departure Date 02/02/16 02/04/16 00000000 02/05/16 CAROM $121.98 UNION CITY NJ TAXICAB& LIMOUSINE 02/05/16 OTG MANAGEMENT EWR $3.73 NEWARK NJ 646-477-5291 Description FAST FOOD RESTAURAN 02/06/16 PIATEPASSHERTZTOLLS American Traffi $9.27 MESA AZ 877-411-4300 02/07/16 AT&T DATA 190 $29.99 ALPHARETTA GA 800-331-0500 Description TELECOMMUNICATIONS AMEXD34302 Continued on reverse SDNY_GM_02747601 EFTA _00234857 EFTA01676260

JEFFREY E EPSTEIN DUPLICATE COPY Account tnaing too i u05 p 24/27 Fees 'foreign Tramection Feel, 2.70Mal the convened VS tfollag snout of the foreign currency <bor.See torergn CurranyCharget a-p.n. 2. Amount 01/14/16 LARRY VISOSKI 01/26/16 LARRY VISOSKI 02/07/16 LARRY VISOSKI 01/14/16 DAVID RODGERS Total Fiesta, this Parted FOREIGN TRANSACTION FEE" HOTEL AEROPUERTO $226.13 FOREIGN TRANSACTION FEE' ST BARTH SERVICES $454.69 FOREIGN TRANSACTION FEE" HOTEL RENAISSANCE ARC DE $578.15 FOREIGN TRANSACTION FEE" HOTEL AEROPUERTO 3215.48 56.10 $1227 $15.61 $5.81 $39.79 2016 Fees and Interest Totals Year-to-Date Total Fees in 2016 Total Interest in 2016 Amount $39.79 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage Rats From To Balance Subject to Interest Rate Interest Charge Select & Pay Later Total 10VariableRste 09/23/2011 18.4954 (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 tousandother 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. AMEX004303 SDNY_GM_02747602 EFTA a)234858 EFTA01676261