American Express° Traditional Rbl&Ma lt COPY p. 25/27 JEFFREY E EPSTEIN Closing Date 02/09/16 Account Ending 2-61005 Notice of Important Change to Your Account Terms We are making a change to your account terms, which are contained in the American Express Cardmember Agreement ('Agreement") governing your Account referenced in this notice. Any language in the Agreement contrary to or conflicting with the terms amended below is deleted in its entirety to the extent of the conflict. All terms of the Agreement not amended herein remain in full force and effect. We urge you and any Additional Cardmembers on your Account to read the below notice carefully and file it along with your Agreement in a safe place for future reference. The detailed change to your Cardmember Agreement can be found after the summary chart. Important Change to Your Account Terms We are changing when the Penalty Annual Percentage Rate (APR) may apply to the Pay Over Time features on your account. The change is shown below and will take effect on April 11, 2016. For more detailed information, please see the reverse side of this page. How to avoid the change on Pay Over Time feature(s): You have the right to reject this change. If you do reject the change, your enrollment in these feature(s) will be cancelled and you will not be able to extend payment on new transactions. You must reject this change by calling us at 1-855-80-1451 or by calling us collect at 1-336-291-1361 no later than 5pm Eastern time on April 10, 2016. Revised Term, as of April 11, 2016 Penalty APR and When 29.49% it Applies This APR will vary with the market based on the Prime Rate. This APR may be applied to your account if: 1) you make one or more late payments; or 2) your payment is returned by your bank. We may also consider your creditworthiness in determining whether or not to apply the penalty APR to the Pay Over Time feature(s) on your Account. How Long Will the Penalty APR Apply? If the penalty APR is applied, it will apply for at least 6 months. We will review your Account every 6 months after the penalty APR is applied. The penalty APR will continue to apply until you have made timely payments with no returned payments during the 6 months being reviewed. ID 10944 Please note, this notice does not indicate that you have triggered the penalty APR for the Pay Over Time feature(s) on your Account. If you do trigger the penalty APR for the Pay Over Time feature(s) on your Account, we will send you a separate notice. In addition, the penalty APR for the Pay Over Time feature(s) on your Account is not changing. See the reverse side for the Detail of Changes to Your Cardmember Agreement CMLENDDMINgge43°4 SDNY_GM_02747603 EFTA_00234859 EFTA01676262

JEFFREY E EPSTEIN DMEIAMA,99.1705 p. 26127 Detail of Changes to Your Cardmember Agreement This notice amends the Cardmember Agreement (the "Agreement") as described below. We have the right to amend 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. Penalty APR and When it Applies Effective April 11, 2016, we are amending the Rates and Fees table on page 1 of Part 1 of your Agreement by deleting the Penalty APR and When it Applies row and replacing it with the following: Penalty APR and When it Applies 29.49% This APR will vary with the market based on the Prime Rate. This APR may be applied to your account if: 1) you make one or more late payments; or 2) your payment is returned by your bank. We may also consider your creditworthiness in determining whether or not to apply the penalty APR to the Pay Over Time feature(s) on your Account. How Long Will the Penalty APR Apply? If the penalty APR is applied, it will apply for at least 6 months. We will review your Account every 6 months after the penalty APR is applied. The penalty APR will continue to apply until you have made timely payments with no returned payments during the 6 months being reviewed. How Rates and Fees Work Effective April 11, 20 6, we are amending the How Rates and Fees Work table on page 2 of Part 1 of your Agreement by deleting the Penalty APR for new transactions row and replacing it with the following: Penalty APR for new transactions The penalty APR may apply to new transactions if: you do not pay at least the Minimum Payment Due by the Closing Date of the billing period in which it is due on one or more occasions: or your payment is returned by your bank. We may also consider your creditworthiness in determining whether or not to apply the penalty APR to the Pay Over Time feature(s) on your Account. If the penalty APR applies to a balance, it will apply to charges added to that balance 15 or more days after we send you notice. We will review your Account every 6 months after the penalty APR is applied. The penalty APR will continue to apply until you have made timely payments with no returned payments during the 6 months being reviewed. CMLENDDMNW3043°5 SDNY_GM_02747604 EFTA 00234x60 EFTA01676263

DUPLICATE COPY American Express° Traditional Gold Card p 27/27 JEFFREY E EPSTEIN Closing Date 02/09/16 Account Ending 2-61005 Now Accepting American Express Cards ASI SABROSA MEXICAN RESORT REALTY Known fa es Inancui .,tat., '.., GRILL Since1987.we haw beel along and excellent claims service. and OpenDaly br Ltetch& Dmer. Comer00er Balevacate" as°, 2014, ranks the 15th largest Weseve a ful selechon olHeathy rentals from homeowners carrier ri the U.S. Niemen Food. Comb toNagsHeod. NC. Cal-86627443765 1707 Old Country Rd. Visit Rescetrealscom or visit AmerleanStrateglexam. Rherheed. NY. 631-7266565. x8004583830. If there areother places where you would We to see the Cord acapted. please ail the Customer Care number that is located on page 2 of your statement or the number that is on the back of your Card. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meat these criteria. AMEX004306 SONY_GM_02747605 EFTA_00234861 EFTA01676264

AMEX004307 SDNY_GM_02747606 EFTA_00234862 EFTA01676265

TE American Expresso TraditionLiteoirad COPY JEFFREY E EPSTEIN Closing Date 03/11/16 Next Closing Date 04/10/16 New Balance $144,689.13 Please Pay By 03/26/16* 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: New York Residents may contact the New York State 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 www.dfs.ny.gov. 4 Please fold on the perforation below, detach and return with your payment 4 Payment Coupon Vila Do not staple or use paper clips e 1/23 Account Ending 2-61005 Membership Rewards° Points Available and Pending as of 01/31/16 -171,253,511 For up to date point balance and full program details, visit membashiprewards.com Account Summary Previous Balance $130.25412 PaymentsKredRs 4130.25412 New Charges +S144,565.44 Fees +5123.69 New Balance $144,6119.131 Days in Billing Perkrd: 31 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1-800-327-2177 1.800472.9297 LI See Page 2 for additional information. Pay by Computer Ei Pay by Phone americanexpresscom/pbc 1.800-472-9297 JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021.4102 El Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349990712426438 014468913014468913 07 ri Account Ending 2-61005 Enter IS digit account it on all payments. Make check payable to American Express. Please Pay By 03/26/16 Amount Due 57 44,689.13 AAAEX004308 SDNY_GM_02747607 EFTA_00234863 EFTA01676266

JEFFREY E EPSTEIN DUPLICATE c00% Account Ending 7-6 p. 223 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. Electronk payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It into USdollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronk 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 Cakuiate 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 I -336-393-111i TTY: 1-800-221-9950 1.8005284800 FAX:I-800695.9090 1.800992.3404 In NY: I.800-522.1897 1.800 -CASH-NOW Change of Address correct on hoot do not use. • To change you. address online. visit enawamencarargatesscontiupdateconteninlo • for Name. Company Name. and foreign Address or Phone changes, please call Custom*, Care. • Please print clearly in blue of black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and Work Phone Email Website:ameticanexpress.com Mobile Site amexmobile.com Customer Care &Billing inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month i Visit ansericanexpres.comMutopay today to enroll. For mlotmataan on how we protect yout privacy and to set your communication and privacy chokes, plea,* mat wwwamerlesnexpresssomlpthscy. AMEX004309 SDNY_GM_02747608 EFTA_00234864 EFTA01676267

ArcrE COPY American Express° Traditiona cl-Fa JEFFREY E EPSTEIN Closing Date 03/11/16 P 3/23 Account Ending 2-61005 Payments and Credits Summary Teal Payments Credits Total Payments and Credits 4130,25422 $0.00 -$130,254.22 Detail Indicates pogirq date Payments 02/IO/16° JEFFREY E EPSTEIN 02/10/16° JEFFREY E EPSTEIN Amount ONLINE PAYMENT -11IAMC YOU ONLINE PAYMENT -THANK YOU 430.254.23 -$99,999.99 New Charges Summary Total JEFFREY E EPSTEIN 2-61005 LARRY VISOSIO 2-69016 DAVID RODGERS 244025 Total Now Charges S27800 $115,972-39 $24315.05 5144565.44 Detail Is JEFFREY E EPSTEIN Card Ending 2-61005 Foreign Spend Amount 02/09/16 C T CORPORATION SYSTEM (800)624-0909 NY LEGALSERV10E LARRY VISOSKI Card Ending 2-69016 327800 Foreign Spend Amount 02/09/16 AA AIR TICKET SALE4510739 DALLAS TX AMERICAN AIRUNES From: To: Carrier. Class: MIAMI INTERNATIONA WA AA WA yr 00 WA yr 00 WA yr 00 Ticket Number: Date of Departure: 02/I I Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET 02/09/16 WALGREENS PALM BEACH GARDENS FL 8002892273 Description REFER TO RECEIPT S1489.90 $4.76 AMEXOO4310 Continued on reverse SDNY_GM_02747609 EFD1/4_002341365 EFTA01676268

JEFFREY E EPSTEIN DUPLICAT COPY Account EndiE ng Z-61005 4/23 Detail Continued Foreign Spend Amount 02/09/16 TRISTAR WORLDWIDE TRISTAR WORLDWI BEVERLY MA 846021001730 JEFF EPSTEIN 02 07 16 BED BEDFORD HANSCO TRANSPORTATION SERVICES 02/09/16 TRISTAR WORLDWIDE TRISTAR WORLDWI BEVERLY MA 846020902138 JEFF EPSTEIN 02 07 16 TRANSPORTATION SERVICES $31625 $230.00 02/09/16 SATCOM DIRECT INC 201001000494310 INDIAN HARBOR FL 321-5254533 $50.00 02/10/16 TOOJAY1 DOWNTOWN GARD LL PALM BEACH GARDENS FL RESTAURANT Description FOOD/BEVERAGE 02/10/16 UNIVERSAL WEATHER AN HOUSTON TX WEATHER SEAN 02/10/16 BEST BUY MHT 006882 29500036882 PALM BEACH GA FL 561.6940366 331.03 S5,510.38 $5,000.00 02/11/16 HERTZ CAR RENTAL 800454-4173 FL Location Date Rental: WEST PALM BCH FL 16/02/11 Return. MIAMI FL 16/02/11 Agreement Number: Renter Name:VISOSIO /WIRY $13532 02/11/16 CARIBBEAN FUSION $127.00 ST THOMAS VI 340-777-8800 02/11/16 305 PIZZA AT MIA LLC 00-08029136176 $10.78 MIAMI FL RESTAURANT 02/12/16 PALM BEACH LAKES MAR 00000149088 $41.10 WEST PALM BEACH FL 561471.5512 Description Price GAS/MSC96 30249088 $41.10 02/12/16 ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PALM BEACH FL 561-6834121 $2120 AMEX004311 Continued on next page SONY_GM_02747610 EFTA _00234866 EFTA01676269

r American Express@ TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 03/11/16 P 5/23 Account Ending 2-61005 Detail Continued Foreign Spend Amount 02/12/16 TOOJAYS DOWNTOWN GARD LL SI' /8 PALM BEACH GARDENS FL RESTAURANT Description FOOD/BEVERAGE 02/12/16 NAV CANADA 61343 $441.01 C4.1444'10040 OTTAWA 6135633554 02/12/16 ST THOMAS JET CENTER L $140.00 ST THOMAS VI 340-777-9177 02/12/16 ST THOMAS JET CENTER L $740 ST THOMAS VI 340-777-9177 02/12/16 ST THOMAS JET CENTER L $7.50 ST THOMAS VI 340477-9177 02/12/16 ST THOMAS JET CENTER L $150.00 ST THOMAS VI 340-777-9177 02/12/16 ST THOMAS JET CENTER L $1,72902 ST THOMAS VI 340-777-9177 02/13/16 SHELL OIL 57524511409 $34.29 COCOA FL AUTO FUEL DISPENSER 02/13/16 ATIIPMLL PAYMENT 956 $417.14 DALLAS TX 800-331-0500 Description TELEPHONE SERVKE/E 02/14/16 7-ELEVEN 1035700071035742 $1755 WEST PALM BEACH FL 561-8334791 DesalptIon Pike GAS/MSC9568065742 $17.55 02/15/16 ATLANTIC AVIATION %%VEST PALM BEACH FL $1936.45 02/15/16 ITUNES.COM/BILL ITUNES.COWBILL $999 CUPERTINO CA ITUNES STORE & APP STORE 02/I 5/16 PLATEPASSHERTZTOLLS American Trafli $15.45 MESA AZ 877-411-4300 02/15/16 SHELL OIL 53078960175 $8.11 SANTA FE NM GAS STATION AMEXOO4312 Continued on reverse SDNY_GM_02747611 EFTA _00234867 EFTA01676270

JEFFREY E EPSTEIN ~AcPcount En Ing Z$1005 R 623 Detail Continued Foreign Spend Amount 02/15/16 SHELL OIL 53078960175 SANTA FE NM GAS STATION $12.93 02/15/16 ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PALM BEACH FL 561-683-4121 37,644.16 02/15/16 LANDMARK AVIATION SAF 8635 SANTA FE NM 005772 99999 Hanga [Rental letAFuel lavatorySeNice $5324.67 02/15/16 320.00 02/16/16 02/16/16 02/16/16 XN AIR (509)455-5204 WA PETROLEUM PRODUCTS 32080 LOBO INTERNET SERVICES LT ALBUQUERQUE NM 5058324444 $53.84 MILLION AIR MILLION AIR RICHMOND CA MISC VEHICLE DEALER Cadion of 34020 048.23 02/17/16 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA WA WA WA Ticket Number: Passenger Name: 8UTCHER/AAROWAICHELE Document Type: PASSENGER TICKET Carder: Class: UA 00 YY 03 YY 00 yr 00 Date of Departure:02/17 $289.70 02/17/16 QUKKCHEK HAZLET NJ 4085347241 31825 02/17/16 DUANE READS 014238030014238 NEW YORK NY 8002892273 Description REFER TO RECEIPT $75.90 $6.95 3104.40 02/17/16 02/17/16 WHITE CASTLE HASBROUCK HEIGHTS NJ 800-843-2728 CAROM UNION CITY N1 TAXICAB &LIMOUSINE AMEX004313 Continued on next page SONY_GM_02747612 EFTA _00234868 EFTA01676271

r American Express° Tradition/McPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 03/11/16 p. 7/23 Account Ending 2-61005 Detail Continued Foreign Spend Amount 02/17/16 LOVEYS PIZZERIA 0504 HASBROUCK HEI NJ 201-288-1606 Description FOOD/BEVERAGE 02/17/16 USMATLANTK VENDING TETERBORO NJ FAST FOOD RESTAURANT $32.05 51.50 02/17/16 AU-AMERICAN CLASSICS 501423-4699 AR 501-623-4699 $240.00 02/17/16 SUSHI SEW NEWYORK NY 212-371-0238 02/17/16 MINI DELI OF BIG APPLE 89 NEW YORK NY BIGAPPLEMINIDEUMGMAILCO 02/18/16 TEANECK MARRIOTT AT GLENPOINTE TEANECK NJ Arrival Date Departure Date 02/16/16 02/17/16 00000000 02/18/16 TEANECK MARRIOTT AT GLENPOINTE TEANECK NJ Arrival Date Departure Date 02/16/16 02/17/16 0110011000 02/18/16 MINI DELI OF BIG APPLE 89 NEWYORK NY BIGAPPLEMINIDELIKGMAIL CO 02/18/16 PLATEPASSHERTZTOLLS American Darla MESA AZ 877-411-4300 $132.60 $19.60 $389.04 S362A2 S8.71 S1A0 02/18/16 PLATEPASSHERTZTOLLS American Traffi $635 MESA AZ 877-4114300 02/18/16 NYC TAXI GROUP NYC TAXI GROUP% S&I9 LONG ISLAND CITY NY TAXICAB& LIMOUSINE Description TAXI: 3.082 13A6- 13M 02/18/16 MY PIE PIZZERIA NEWYORK NY RESTAURANT $10.89 AMEXOO4314 Continued on reverse SDNY_GM_02747613 EFTA _00234869 EFTA01676272

JEFFREY E EPSTEIN EVIIMIL,9911I05 P 8/23 Detail Continued Foreign Spend Amount 02/18/16 MEDITERRANEO 1 MEDITERRANEO I NEW YORK NY 1260 SECOND AVE NEW YORK FOOD/BEVERAGE $67.51 TIP $12.00 379.51 02/19/16 MINI DELI OF BIG APPLE 89 3107.76 NEW YORK NY BIGAPPLEMINIDELIOGMAIL.00 02/19/16 7-ELEVEN 35647 00073564701 $19.38 NEW YORK NY 212-308-0813 Description Price GAS/M5C95 82264701 $1938 02/19/16 51428 - 301 EAST 66TH ST. CPRK514281 C $90.00 MANHATTAN W 3122742000 Description Price PARKING FEES 390.00 02/19/16 JACKSON HOLE 0000 $18.95 NEW YORK NY 212.371.7187 FOOD $18.95 02/19/16 AUTOPAY/DISH NTWK 518343 80.894-9131 CO 8C0-894-9131 02/19/16 SAFECART SAFEBYTES/355-432-0727 WVANSA 384.97 UNITED STATES HTTPLUWWWSEVENUEWIRE.00 02/19/16 LUNETTA PIZZA $953 NEW YORK NY USFC 10065 02/20/16 Meridian Teterboro $163.13 Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS 3163.13 02/20/16 Meridian Teterboro $1485427 Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $10,85427 02/20/16 ENTERPRISE RENTACAR TETERBORO 1015531 3316.83 TETERBORO NJ Location Date Rentak TETERBORO NJ 16/02/16 Return: TETERBORO NJ 16/02/20 Agreement Number: Renter Name: VISOCKI LA 02/22/16 FINSBURY WAGRAM 49.00 35459 EuropeanUmn PARIS PA Eon 0145740073 AMEX004315 Continued on next page SONY_GM_02747614 EFTA_00234870 EFTA01676273

r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 03/11/16 P 9/23 Account Ending 2-61005 Detail Continued Foreign Spend Amount 02/23/16 AA AIR TICKET SALE 1510739 DALLAS TX AMERICAN AIRLINES From: To: ST THOMAS CYRIL E N/A N/A WA N/A Carrier: Class: AA YY 00 YY 00 YY 00 $43886 Ticket Number Passenger Name: VISOSKVLAWFtENCE Document Type PASSENGER TICKET Date of Departure:02/26 02/23/16 LA MAISON DU CHOCOLAT 46.9E European Union 552.08 PARIS PA 0147233825 Elmo 02/23/16 BOUTIQUE NESPRESSO PARIS PARIS PA 33.70 E ucopean Union Foto $3739 0170369300 02/23/16 RESTAURANT SAMESA 52.00 557.69 PARIS PA 01/380693/ &repent= 02/23/16 FOUQUET PARIS PA 104.00 b•Opeall wo 5115.39 0147708500 02/23/16 SPYWARE LABS INC 0074 $29.90 PAIA HI 888-515-7183 Description COMPUTER SOFTWARE 5 02/24/16 AIRCELLAIRCELL BROOMFIELD CO $100.41 02/24/16 AIRCELLAIRCELL BROOMFIELD CO $2,204.75 02/24/16 AIRCELLAIRCELL 5100.41 BROOMFIELD CO 303-379-0214 02/24/16 UNIVERSAL WEATHER AN 5361.92 HOUSTON TX WEATHER SERV 02/24/16 HOTEL RENAISSANCE ARC DE TRIOMPH 1.110,20 Eumpean $1,225.99 PARIS PA 0155375508 02/24/16 HOTEL RENAISSANCE ARC DE TRIOMPH 1t00 $19.88 European ton: PARIS PA 0155375508 02/24/16 HOTEL RENAISSANCE ARC DE TRIOMPH 19.00 European Ut72. $2098 PARIS PA 0155375508 02/25/16 PLATEPASSHERTZTOLLS American Traffi $1.40 MESA AZ 877-411-4300 AMEXC134318 Continued on reverse SDNY_GM02747615 EFTA _00234871 EFTA01676274

JEFFREY E EPSTEIN Dight9IITSVIII5 p. 10,23 Detail Continued Foreign Spend Amount 02/26/16 ARINC DIRECT ANNAPOLIS MD 410.266-2282 S295.03 02/26/16 HERTZ CAR RENTAL 800-654-4173 FL Location Date Rental: MIAMI FL 16/02/26 Return: WEST PALM BCH FL 16/02/26 Agreement Number: Renter Name: VISOSICULARRY 02/26/16 WENDYS 2568 000002568 WEST PALM BCH FL 5619976002 Description RESTAURANT CHARGES $49.75 $7.41 02/26/16 CONCESSIONS INTL-GATE 10 ST THOMAS US VI RESTAURANT FOOD/BEVERAGE $20.20 32020 02/26/16 ST THOMAS JET CENTER L ST THOMAS VI 340-777-9177 32.50 02/26/16 LE RELAIS DE SEGUR 302.40 $33461 Uon p DUGNY FRANCE FR European LODGING Fuo MERCHANDISE 02/27/16 BEST BUY MHT 006882 29500006882 PALM BEACH GA FL 561.6940366 390.04 02/27/16 CHEVRON AIDE EAST, INC.0048182 353.56 JUPITER FL (:000300300 Description Price FUEL/MISCELLANEOUS $5356 WI UNL REG 02/27/16 BEST BUY MHT 006882 29500006882 PALM BEACH GA FL 5614940366 02/27/16 OLD FLORIDA BAR &GRILL 0019 JUPITER FL 561-758-2580 Description FOOD/BEVERAGE 388.28 33722 AMEX004317 Continued on next page SDNY_GM_02747616 EFTA_00234872 EFTA01676275

r American Express° Tradition/RioPliFeAcrE COPY JEFFREY E EPSTEIN Closing Date 03/11/16 p 11/23 Account Ending 2-61005 Detail Continued Foreign Spend Amount 02/28/16 AA AIR TICKET SALE 4510739 DALLAS TX AMERICAN AIRLINES From: To: MIAMI INTERNATIONA WA N/A WA WA Caniec Class: AA V YY 00 YY 00 YY 00 129590 Ticket Number: Date of Departure:03/01 Passenger Name: VISOSKVIAWRENCE Document Type PASSENGER TICKET 02/28/16 PLATEPASSHERTZTOLLS American Traffi $8.45 MESA AZ 877-411.4300 02/29/16 ATLANTIC AVIATION WWEST PALM BEACH FL $3,180.00 02/29/16 WENDYS 2568000002568 58.05 WEST PALM BCH FL 5619976002 Description RESTAURANT CHARGES 02/29/16 ATLANTIC AVIATION WEST PALM BE ATLANTI $424.00 WEST PALM BEACH FL 561-6834121 03/01/16 HERTZ CAR RENTAL li ma° 800454-4173 FL Location Date Rental: WEST PALM BCH FL 16/03/01 Return: MIAMI FL 16/03/01 Agreement Number: Renter Name: VISOSKI /LARRY 03/01/16 CHEVRON 0304556/UNBRANDED 54.62 HOLLYWOOD FL SERVKE SIN Description UNBRANDED TAX 03/01/16 WWW.ITUNES.COM/BILL 513.97 CUPERTINO CA RUNES STORE & APP STORE 03/01/16 7:ELEVEN 3564700073564701 $1553 HEY/YORK NY 212-3080813 Description Price GASOASC9549124701 51553 03/01/16 G-MIAMI FOOD AIRPORT 000300301 $17.47 MIAMI FL 3058760632 Description RESTAURANT CHARGES AMEXOO4318 Continued on reverse SDNY_GM_02747617 EFTA _00234873 EFTA01676276

JEFFREY E EPSTEIN Dight9IITSVIII5 p. 12/23 Detail Continued Foreign Spend Amount 03/01/16 SSSTORAGE RYL PALM. F 201001003053774 WEST PALM BEA FL 561-357-0121 03/01/16 ST THOMAS JET CENTER L ST THOMAS VI 340-7774177 $121.90 03/01/16 ST THOMAS JET CENTER L ST THOMAS VI 340-777-9177 03/01/16 SUSHI SEKI NEW YORK NY 212-3714238 03/01/16 ST THOMAS JET CENTER I. ST THOMAS VI 340-777-9177 03/01/16 ST THOMASJET CENTER L ST THOMAS VI 340-7774177 03/02/16 51428 - 301 EAST 66TH ST. CPRK514281 C MANHATTAN NY 3122742000 Description Price PARKING FEES $57.00 $240.00 $10888 $127.95 $2.00 $1,121.62 $57.00 03/02/16 315E 65TH PARKING L $16.00 NEW YORK NY PARKING LOT & GARAGE 03/02/16 MINI DELI OF BIG APPLE 899008002699500 $128.41 NEW YORK NY BIGAPPLEMINIDELIOGMAIL.00 03/02/16 HLU•HULU 2 1647757-U $7.99 HULU.COM/BILL CA HULU.COM/BILL HULUPLUS NU 21647757 03/02/16 UVAIR EUROPEAN FUELLING SVC 53,057.76 (713)947-5401 TX WEATHER SERV 03/02/16 MINI DEVOE MG APPLE 899000002699500 NEW YORK NY BIGAPPLEMINIDELI8GMAILCO 03/02/16 MEDITERRANEO 1 MEDITERRANEO NEW YORK NY 1260 SECOND AVE NEW YORK FOOD/BEVERAGE $6642 71P $10.00 $9.80 $76A2 AMEX004319 Continued on next page SONY_GM_02747618 EFTA _00234874 EFTA01676277

ATE American Expresss TraditionaISTA-Parn COPY p 13/23 JEFFREY E EPSTEIN Closing Date 03/11/16 Account Ending 2.61005 Detail Continued Foreign Spend Amount 03/03/16 ENTERPRISE RENTACAR TETERBORO 1015531 TETERBORO NJ Location Date Rental: TETERBORO NJ 16/03/01 Return: TETERBORO NJ 16/03/03 Agreement Number: Renter Name: VISOCKI LA 03/03/16 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $108.52 5259.05 5108.52 03/03/16 Meridian Teterboro $8.468.13 Teterboro NJ 2012885040 Description Pike AVIATION PRODUCTS $8.468.13 03/03/16 LANDMARK AVIATION SAF 8635 SANTA FE NM 00593099999 JetAFuel SalesTax 03/03/16 SHEEHANS TOWING INC 00-08021123800 5125.00 WEST PALM BCH FL 461-6590758 03/03/16 DUNKIN 4343659 Q35 56.04 SADDLEBROOK NJ 201-843.5500 03/03/16 PIZZA 9 SANTA FE NM 505-982.8989 03/03/16 COYOTE CAFE 000000001 SANTA FE NM 5059831615 Description REFER TO RECEIPT 03/04/16 DELLESIAN INC 0821 HASBROUCK HEI NJ 201-598-3556 Description MISCELLANEOUS GENER 03/04/16 UVAIR EUROPEAN FUELLING SVC 1713)947-5401 TX WEATHER SERV 51666.84 572.79 5165.14 58.98 511,001.89 AMEX004320 Continued on reverse SDNY_GM_02747619 EFTA_00234875 EFTA01676278

JEFFREY E EPSTEIN DCOPAIL994115 p. 14/23 Detail Continued Foreign Spend Amount 03/04/16 ENTERPRISE RENTACAR TETERBORO 1015531 TETERBORO NJ Location Rentab TETERBORO NJ Return: TETERBORO NJ Date 16/03/06 16/03/06 $14.75 Agreement Number Renter Name. VISOCIO LA 03/05/16 AA AIR TICKET SALE 4510739 $473.97 DALLAS TX AMERICAN AIRLINES From: To: Carnet Class: HARTFORD BRA DLEY 1 CHARLOTTE AA A N/A AA WA YY 00 N/A YY 00 Ticket Number: Date of Departure:03/06 Passenger Name: VISOSKI/LAWRENCE Document Type: PASSENGER TICKET 03/05/16 Meridian Teterboro $6,062.99 Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS 84062.99 03/05/16 Meridian Teterboro $1,767.36 Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS 51,76736 03/05/16 ALEXANDER'S MIA 0000 $36.39 LEXINGTON MA 781-862-3312 Description EATING PLACES. REST 03/06/16 TEANECK MARRIOTT AT GLENN:ANTE $234.68 TEANECK NJ Arrival Date Departure Date 03/04/16 03/05/16 00000000 03/06/16 SPRINGHILL SUITES HARTFORD AIRPORT $112.70 WINDSOR LOCKS CT Arrival Date Departure Date 03/05/16 03/06/16 00000000 03/06/16 WEST PALM BEACH 00678 $67.82 W PALM BEACH FL 5612337802 03/06/16 CHEESECAKE PALM BEACH GA $73.11 PALM BEACH GARDENS FL 818-871-3281 Description FOOD/BEVERAGE ATAEX004321 Continued on next page SONY_GM_02747620 EFTA _00234876 EFTA01676279

ArcrE COPY American Express"' Traditional:U PIc -Fr i i P 15/23 JEFFREY E EPSTEIN Closing Date 03/11/16 Account Ending 2-61005 Detail Continued Foreign Spend Amount 03/06/16 NATIONAL CAR RENTAL TETERBORO NJ Location Rental: TETERBORO NJ Return: TETERBORO NJ Agreement Number Renter Name: VISOCKI 03/06/16 PAPA GINOS 0099 WINDSOR LOCKS CT 860454-1924 Description FAST FOOD RESTAURAN 03/07/16 CENTRAL NEW MEXICO ELECT MOUNTAINAIR NM 505-832-4483 Description UTILITY PROVIDER 03/07/16 THE HOME DEPOT JUPITER FL 800-654-0688 Date 16/03/04 16/03/OS $76.14 $1327 525829 03/07/16 THE PALM BEACH POST (800)926-7678 FL NEWSPAPER 03/07/16 ENTERPRISE RENTACAR TETERBORO 1015531 TETERBORO NJ Location Date Rental: TETERBORO NJ 16/03/08 Return: TETERBORO NJ 16/03/08 Agreement Number: Renter Name: Not Provided 03/08/16 8P08847279AIRPORT BP 8847 WEST PALM BEA FL 06809006 33406 General Merchandise 03/08/16 BP148847279AIRPORT BP 8847 WEST PALM BEA FL 407-686-6631 Description Unleaded Regular 03/08/16 PLATEPASSHERTZTOLLS American Trail MESA AZ 877-411-4300 03/08/16 Uftle Molts Leftover JUPITER FL 561427-6030 $85.78 $12.99 $1400 $7.61 $59.48 $10.31 $58.15 AMEX004322 Continued on reverse SDNY_GM_02747821 EFTA _00234877 EFTA01676280

JEFFREY E EPSTEIN Dight9IITSVIII5 o 16/23 Detail Continued Foreign Spend Amount 03/09/16 AA AIR TICKET SALE 1510739 DALLAS TX AMERICAN AIRLINES From: To: Carrier. Class: ST THOMAS CYRIL E N/A AA V N/A YY CO N/A YY 00 N/A YY 00 Ticket Number: Date of Departure:03/10 Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET 03/09/16 PLATEPASSHERTZTOLLS American Traffl MESA AZ 877-411-43C0 03/09/16 PUBLIX PALM BEACH GARDENS FL 8636881188 Description REFER TO RECEIPT 03/09/16 GEN DYNAMICS AVIATION SE 0220 WEST PALM BEA FL 561-233.8557 Description AUTOMOTIVE REPAIR $30286 $1.40 $91.48 S1,986.44 03/09/16 UNIVERSAL WEATHER AN $14,989.33 HOUSTON TX WEATHER SERV 03/09/16 SATCOM DIRECT INC 201001000494310 $50.00 INDIAN HARBOR FL 321.525.4533 03/10/16 M AIR TICKET SALE 4510739 330186 DALLAS TX AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS CYRIL E N/A AA V N/A YY 00 N/A YY 00 N/A IV 00 Ticket Number: Date of Departure:03/10 Passenger Name: Document Type: PASSENGER TICKET 03/10/16 AA MISC SALE/TAX/ FEE/EX BAG 4510739 $2750 DALLAS TX AMERICAN AIRLINES From: To: Carrier: Class: WA N/A YY 00 N/A YY 00 N/A YY CO N/A YY 00 Ticket Number: Date of Oeparture:03/10 Passenger Name: Document Type: UPGRADE CHARGE AMEX004323 Continued on next page SONY_GM_02747622 EFTA _00234878 EFTA01676281

American Express° TraditionaISTA-PNrE COPY p 17/23 JEFFREY E EPSTEIN Closing Date 03/11/16 Account Ending 2-61005 Detail Continued Foreign Spend Amount 03/10/16 ST THOMAS JET CENTER L ST THOMAS VI 340-777-9177 03/10/16 MD4 PIZZERIA LLC PALM BEACHGA FL USFC33410 03/10/16 HERTZ CAR RENTAL 8004544173 FL Location Date Rental: MIAMI FL 16/03/10 Return: WEST PALM BCH FL 16/03/10 Agreement Number Renter Name: VISOSKULARRY 03/10/16 COUNTER BURGER D32 MIAMI FL 305-8760500 FWD $46.23 51 00 54600 $4741 $46.23 03/10/16 Meridian Teterboro Teterboro NJ 2012885040 Description Pike AVIATION PRODUCTS $3,084.19 03/16/6 COURTYARD 16Y WEST PALM BEACH FL Arrival Date Departure Date 03/09/16 03/10/16 00003000 03/10/16 ISLAND NEWS &GIFTS 53 0000 ST THOMAS VI 416-863-6400 Description NEWS DEALERS/NEWSST $3,084.19 $215.31 $5.07 03/10/16 SHELL OIL 57544838808 PALM BEACH GARDEN FL GAS STATION $1735 03/11/16 IN 'SHARP DETAILS INC. DULLES VA 8008365204 DAVID RODGERS Card Ending 244025 $1,700.00 Foreign Spend Amount 02/10/16 T-MOBILE RECURNGPMT 8004374997 WA 21504768098006 $12787 02/12/16 PLATEPASSHERTZTOLLS American Traffi MESA AZ 877-4114300 $9-27 AMEX034324 Continued on reverse SDNY_GM_02747623 EFTA_00234879 EFTA01676282

JEFFREY E EPSTEIN p. 18/23 Detail Continued Foreign Spend Amount 02/16/16 KATEPASSHERTZTOLLS American TWO MESA AZ 877-411-4300 30.70 02/18/16 UNITED AIRLINES $438.10 HOUSTON TX UNITED AIRLINES From: To: Cartier: Class: PALM BEACH INTERNA N.Y. NEWARK INTL A N/A UA CO re CO N/A N/A YY 00 yr 00 Ticket Number: Date of Departure:02/1B Passenger Name: ROOGERS/DAVIDN Document Type: PASSENGER TICKET 02/18/16 MES•MEDAIRE, INC 31,505.06 TEMPLE AZ 4803333700 02/18/16 KEY FOOD 1533 542929806389987 383.16 NEW YORK NY 5164832400 Description Price GROCERY STORES, SUP 383.16 02/18/16 MEDITERRANEO 1 MEDITERRANEO 1 358AS NEW YORK NY 1260 SECOND AVE NEW YORK F000/BEVERAGE 348.45 TIP MOM 02/19/16 CAROSA 3164.40 UNION CITY NJ TAXICAB &LIMOUSINE 02/19/16 CAROSA $96.00 UNION CITY NJ TAXICAB &LIMOUSINE 02/19/16 'Rolla $ 58 99 NEW YORK NY 212-588-0100 02/22/16 RESTAURANT SAMESA 10600 1118.09 European Union PARIS PA 0143806934 02/22/16 PLATEPASSHERTZTOLLS American Tuff $1.40 MESA AZ 877.411.4300 02/23/16 PARIS WAGRAM 11.10 $14.70 PARIS PA European Union Eve 0147631610 02/24/16 HOTEL RENAISSANCE ARC DE TRIOMPH 1.147.30 31,487.82 PARIS PA Ego:rankle:0 0155375508 AMEX004325 Continued on next page SDNY_GM_02747624 EFTA _00234880 EFTA01676283

r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 03/11/16 P 19/23 Account Ending 2-61005 Detail Continued Foreign Spend Amount 02/25/16 AA AIR TICKET SALE 4510739 DALLAS TX AMERICAN AIRLINES From: To: ST THOMAS CYRIL E WA WA WA WA Carrier. Class: M V YY 00 re 00 re oo $309.86 Tkket Number Date of Departure:02/26 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 02/25/16 BAGELWORKSCC0303C01 $945 NEW YORK NY 2127446444 GENERAL MERCHANDISE 02/26/16 CONCESSIONS INTL-GATE 10 $1850 ST THOMAS US VI RESTAURANT FOOD/BEVERAGE $18.50 02/26/16 LE RELAIS DE SEGUR 321.50 $355.74 DUGNY FRANCE FR Er aimanug: LODGING MERCHANDISE 02/28/16 AA AIR TICKET SALE 4510739 $295.90 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 Departure103/01 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 02/29/16 MBA AIRPORT PARKING $400 WEST PALM BEA FL 561-471.7412 Description PB1A AIRPORT PARION 02/29/16 MBA SKURITY 0691 $40.00 WEST PALM BEA FL 561-233-2706 Description PBIA SECURITY 03/01/16 G-MIAMI FOOD AIRPORT 000000001 $23.44 MIAMI FL 3058760632 Description RESTAURANT CHARGES AMEX004326 Continued on reverse SDNY_GM_02747625 EFTA 00234881 EFTA01676284

JEFFREY E EPSTEIN ~AcPcount En mg Z$1005 P 2W23 Detail Continued Foreign Spend Amount 03/04/16 SADDLE BROOK MARRIOTT SADDLE BROOK NJ Arrival Date Departure Date 03/01/16 03/03/16 00000000 03/04/16 ATLANTIC AVIATION SALT LAKE CI ATLANTI SALT LAKECITY UT 309.242.9137 $440.73 $9,550.00 03/05/16 AA AIR TICKET SALE 4510739 DALLAS TX AMERICAN AIRLINES From: To: Carrier: Class: HARTFORD BRADLEY I CHARLOTTE AA A WA AA WA YY CO N/A YY CO Ticket Number: Date of Departure 03/06 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 03/06/16 TEANECK MARRIOTT AT GLENPOINTE TEANECK NJ Arrival Date Departure Date 03/04/16 03/05/16 00000000 03/06/16 SPRINGHILL SUITES HARTFORD AIRPORT WINDSOR LOCKS CT Arrival Date Departure Date 03/05/16 03/06/16 00000000 $473.97 $15422 5100.05 03/06/16 DUNKIN 1304203 Q35 $7.94 WINDSOR LOCKS CT 860-508.0800 03/08/16 AT&T DATA 190 $29.99 ALPHARETTA GA 803-331-050D Description TELECOMMUNICATIONS 03/09/16 M AIR TICKET SALE 4510739 DALLAS TX AMERICAN AIRLINES From: To: Carrier Class: ST THOMAS CYRIL E PHILADELPHIA INTER AA N/A ZW N/A Ty 00 N/A YY 00 Ticket Number: Date of Departure: 03/10 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 03/09/16 WINNDIXIE GRCEY SIRE 1397 000000397 LAKE WORTH FL 8775299466 Description GROCERY STORE $311.36 $105.81 AMEX004327 Continued on next page SONY_GM_02747626 EFTA _00234882 EFTA01676285

r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 03/11/16 p 21/23 Account Ending 2-61005 ( Detail Continued Foreign Spend Amount 03/09/16 ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PALM BEACH FL 561-683-4121 03/10/16 T-MOBILE RECURNG PMT 800-937-8997 WA 21504768098006 03/10/16 PHILLY AIR AUBONPAIN PHILADELPHIA PA FAST FOOD RESTAURANT 411,766.00 $127.87 $1251 03/10/16 CONCESSIONS INTL-GATE 10 ST THOMAS US VI RESTAURANT FOOD/BEVERAGE $13.50 $1330 Fees "foceign Danusaion Fee is 2.1044of the corwe46:11)5 doter amount of the loteggn currency change. See Fottvgn CurrencyCharges on page 1. Amount 02/12/16 LARRY VISOSKI FOREIGN TRANSACT ION FEE" $11.90 NAV CANADA $441.02 02/16/16 LARRY VISOSKI FOREIGN T RANSACTION FEE" $6.70 MILLION AIR MILLION AIR $248.23 02/22/16 LARRY VIS05/0 FOREIGN TRANSACTION FEE" $1.47 FINSBURY WAGRAM $54.59 02/23/16 LARRY IASOSIO FOREIGN TRANSACTION FEE" $1.40 LA MASON DUCHOCOLAT $52.08 02/23/16 LARRY VISOSKI FOREIGN TRANSACTION FEE" $1.00 BOUTIQUE NESPRESSO PARIS $37.39 02/23/16 LARRY VISOSIO FOREIGN TRANSACTION FEE" $1.55 RESTAURANT SAMESA 357.69 02/23/16 LARRY VISOSIO FOREIGN TRANSACTION FEE $3.11 FOUQUET $115.39 02/24/16 LARRY IASOSIO FOREIGN TRANSACTION FEE" $33.10 HOTEL RENAISSANCE ARC DE $1225.99 02/24/16 LARRY VISOSIO FOREIGN TRANSACTION FEE" $0.53 HOTEL RENAISSANCE ARC DE 319.88 02/24/16 LARRY VISOSKI FOREIGN TRANSACTION FEE" $0.56 HOTEL RENAISSANCE ARC DE $20.98 AMEX004328 Continued on reverse SDNY_GM_02747627 EFTA _00234883 EFTA01676286

JEFFREY E EPSTEIN DUPLICATE COPY Account tnaing u05 p. 22/23 Fees Continued 1 •Fccaign Tramaction fee is 2.7616d the converted US dons amount of the keep. cur tency chair. See FonignCurrencyChorges al par 2. 02/26/16 LARRY VISOSKI FOREIGN TRANSACTION FEE** LE RELAIS DE SWAM $334.61 02/22/16 DAVID RODGERS FOREIGN TRANSACTION FEE" RESTAURANT SAMESA 3118.09 02/23/16 DAVID RODGERS FOREIGN TRANSACTION FEE" PARIS WAGRAM 814.70 02/24/16 DA1AD ROOCIFtS FOREIGN TRANSACTION FEE** HOTEL RENAISSANCE ARC DE $1487.82 02/26/16 DAVID RODGERS FOREIGN TRANSACTION FEE" LE RELAIS DE SFGUR Amount 3355.74 Total Fees for thk Period $9.03 33.18 F0-39 340.17 $.60 8123.69 2016 Fees and Interest Totals Year-to-Date Total Fees in 2016 Total Interest in 2016 Amount 3163.48 $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 M Violable Rae From To Balance Subject to Interest Rate Interest Charge 09/23/2011 18A99669 $0.00 $0.00 $0.00 Information on Pay Over Time Features There Is no pre-set spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, c redit 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. Them is a limit to your Pay Over Time feature balance Your Pay Over Time limit is $3000.00. 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 PayOver Time balance upon receipt of your billing statement. AMEX004329 SONY_GM_02747628 EFIA_00234884 EFTA01676287

DUPLICATE COPY American Express° Traditional Gold Card p 23/23 JEFFREY E EPSTEIN Closing Date 03/11/16 Account Ending 2-61005 Now Accepting American Express Cards ALIEXPRESS /-i,L...pre • Nuvi izu can your AmexicanExpresst Card. When shoppng °rice. you're always war mty welcomed. Aexprass.com. TOPSAIL REALTY INC. C;,,M rU. te.:_f 1 se-av, ocean ?rat vxatai rentals n wry StrICity and Tcpsad Beach. NC. Vottopselleially.can cc 800426443Z II there are other places whereyou would Iketosee the Cardaccepted. please cal the Customer Care number that is located on page 2 of your statement or the number that M on the back of your Card. UNIVERS Or/azda Vacation LIS Vas Pisan N. Save $50 on a 4-Night Vacation Package at any on-site hotel when you pay with any American Express° Card.' Must book now through July 31. 2016 for travel by December 31. 2016 using Promotion Code: UNIAMEX.** Terms and conditions apply. For complete offer details, visit UniversalOrlandoVacations.com/AMEX or call 1-877-801-9720. 'MI Pas. pa:kree Valens ard cokes we steel bawia4lisaid to Mare Ft% aikael relgraOn MOON*. EMI Win be corrected v.hee deowerixt and UNW/RII OtrdoadtlwenalPats & aborts Vacatas wens the rive to woke are statedoffer ard to coat we ears naccuacies or crnisecns whether ssti error ism INS SUM," message axe( ode Vint opts alarSinst With? 03 eta socks Sara ntherrotonCoje Wade( valid for poorest/mount+ Pats& Rocas VeatioreroritlauT M1/16 fa met tv12/31/16 Ofter bleary you rerwa an/ &naafi Erelesserede at Laskin:con Code. UNWADtat te rime [cob% Siren: of te erke is the sde reesnsters of the participate.; Arrertan berets (redly. Che otter ref palace. rot carteratia Wei NV other COWS. PlOrn3bOnS a &Cara Universal Pat & Resorts Vacations is registered vat the sure of flora as a sever of ewer ilegneatico warn ST-2C15. Unnersal elements and a related inacia TM & C 2016 Universal Studios. All rights resent Poe. WC: 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. AMEX004330 SDNY_GM_02747629 EFTA_00234885 EFTA01676288

AMEX004331 SDNY_GM_02747630 EFTA_00234886 EFTA01676289

E American Expresso TraditionAlleoir Lard COPY JEFFREY E EPSTEIN Closing Date 09/10/16 Next Closing Date 05/11/16 New Balance $123,334.64 Please Pay By 04/25/16* ' 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. J M New York Resident= New York Residents may contact the New York State 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 wswe.dfsAygov. 4 Please fold on the perforation below, detach and return with your payment Payment Coupon rail Do not staple or use paper clips p 1/29 Account Ending 2-61005 Membership Rewards•Points Available and Pending as of 02/29/16 -172,692,725 For up to date point balance and full program details, visit membershiprewards.com Account Summary Previous Balance $144,689.13 Payments/Credits 4152.976.64 NewCharges 4131,622.1S Fees +$0.00 New Balance $123,334.64 Days in Billing Period: 30 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1400-327-2177 14004724297 O + See Page 2 for additional information. Pay by Computer ri Pay by Phone americanexprestconVpbc 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. 8Ox 1270 NEWARK NJ 07101-1270 0000349990712426438 012333464012333464 07 rl Account Ending 241005 Enter 15 digit account it on all payments. Make check payable to American Express. Please Pay By 04/25/16 Amount Due $123,334.64 AMEX004332 SONY_GM_02747631 EFTA_00234887 EFTA01676290

JEFFREY E EPSTEIN DUPLICATE c00% Account Ending 7-6 p. 2/29 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I/Include the remittancecoupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It into USdollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission fat Electronic Withdrawal: (1) When you send a check for payment, you ghee us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c he< k is not processable electronically or a less costly process Is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 8:CO p.m. MST may not be credited until the next day. How We Cakulate Your Balance: We use the Average Daily Balance(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. AMEX004333 SONY_GM_02747632 EFTA_00234888 EFTA01676291

American Express° TinditionaliWoffiFeArcrE COPY JEFFREY E EPSTEIN Closing Date 04/10/16 P 3/29 Account Ending 2-61005 Payments and Credits Summary Total Payments 4144,689.13 Credits JEFFREY E EPSTEIN 241005 $000 LARRY VISOSKI 249016 4Z995.41 DAVID RODGERS 2-64025 -$292.10 Total Payments and Credits 4152,976.64 ( Detail ireiceespeenteee Payments Amount 03/14/16' JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU -$44,699.14 03/14/16' JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU -$99,999.99 Credits Amount 03/21/16 LARRY1450510 UNITED AIRLINES HOUSTON TX UNIT ED AIRLINES From: To: PALM BEACH INTERNA N.Y. NEWARK INTL A N/A N/A N/A Ticket Number- Passenger Name:VISOSIO/LAWRENCEP Document Type: SUPPORTED REFUND Carder Class: UA 00 YY 00 re 00 rr 00 Date of Departure:03/21 -$10.95 03/21/16 LARRY1A50510 JETBLUE AIRWAYS 4100015 FOREST HILLS NY JETBLUE AIRWAYS From: To: N/A NIA NIA N/A N/A Ticket Number Passenger Name: VISOSKI/LAWRENCE MR Document Type: ADDITIONAL COLLECTION Carden Class: YY 00 00 YY 00 00 Date of Departure:03/24 -$60.00 03/24/16 LARRY VISOSIO JETBLUE AIRWAYS 4100015 FOREST HILLS NY JETBLUE AIRWAYS From: To: N/A N/A N/A N/A N/A Carder: Class: YY 00 YY 00 W 00 W 00 -$60.00 Ticket Number: Passenger Name: RODGERS/DAVID NEVILLE MR Document Type: ADDITIONAL COLLECTION Date of Departure:03/21 AMEXO34334 Continued on reverse SONY_GM_02747633 EFDt1/4_002341389 EFTA01676292

JEFFREY E EPSTEIN DUPLICATE COPY p. 4/29 Detail Continued •Incicates posteng dote Amount 03/24/16 03/24/16 LARRY VISOSKI LARRY VISOSK1 JETBLUE AIRWAYS 4100015 FOREST HILLS NY JETBLUE AIRWAYS From: To: WA N/A WA WA WA Ticket Number Passenger Name: VISOSIO/LAWRENCE MR Document Type: PASSENGER TICKET JETBLUE AIRWAYS 4100015 FOREST HILLS NY JETBLUE AIRWAYS From: To: WA WA WA WA WA Ticket Number Passenger Name: RODGERS/DAVID NEVILLE MR Document Type: PASSENGER TICKET -$370130 Carrier: Class: W 00 W 00 YY 00 YY 00 Date of Departure-. 0324 -5370.00 Carrier Class: YY CO YY 00 re 00 re 00 Date of Departure. 0324 03/31/16 LARRY V5OSKI ST THOMAS JET CENTER I. ST THOMAS V1 340-777-9177 -53.130 03/31/16 LARRY VISOSIO RESTORATION HARDWARE 844-252-0930 CA MISC HOME FURNISHINGS -57,120.66 03/30/16 DAVID RODGERS UNITED AIRLINES HOUSTON IX UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEAC H INTER NA NIA N/A N/A -$292.10 Carden Class: UA 00 W 00 YY 00 YY 00 Ticket Number: Passenger Name: RODGERS/DAVIDN Document Type: SUPPORTED REFUND Date criDepa rture: 03/29 New Charges Summary Total LARRYVE.0SX! 269016 SI I&559.92 DAVID RODGERS 244025 513,06223 Total NtraCharns $131,622.15 AMEX004335 Continued on next page SONY_GM_02747634 EFTA _00234890 EFTA01676293

American Express@ TraditiontRuolilFara'ATE COPY P529 JEFFREY E EPSTEIN Closing Date 04110/16 Account Ending 2-61005 Detail r! LARRY VISOSKI Card Ending 2-69016 Amount 03/10/16 HERTZ CAR RENTAL 800-654-4173 FL Location Date Rental: FT MYERS FL 16/03/09 Return: WEST PALM BCH FL 16/03/10 Agreement Number Renter Name: VISOSKI /LARRY 03/11/16 HARRY & THE NATIVES 000300001 HOBE SOUND FL 7722603701 Description REFER TO RECEIPT 03/11/16 HERTZ CAR RENTAL 800-654-4173 FL Location Date Rental: MLAMI FL 16/03/10 Return: FT MYERS FL 16/03/11 Agreement Number Renter Name: MOM /LARRY 03/11/16 UHAUL RENTAL/PURCHASE 78165 PALMBEACH FL (800)528-0463 03/11/16 UHAUL RENTAL/PURCHASE 78165 PALM BEACH FL (800)528-0463 03/11/16 JET AVIATION INEST PtM BCH GOV WEST PALM BEACH FL 00431899999 GroundEguipSewke 03/13/16 AT&T•BILL PAYMENT 956 DALLAS TX 800-331-0500 Description TELEPHONE SERVICE/E 03/14/16 AA AIR TICKET SALE 4510739 DALLAS TX AMERICAN AIRLINES From: To: Carrier. Class: MIAMI INTERNATIONA N/A AA NIA YY 00 N/A Vt 00 N/A Yle 00 Ticket Number- Date of Departure:03/15 Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET 584.99 $28.06 $129.81 $113.90 S5/35 $424.00 $469.16 5427.90 AMEXO34338 Continued on reverse SDNY_GM_02747635 EFTA _00234891 EFTA01676294

JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 6/29 Detail Continued Amount 03/14/16 AA AIR TICKET SALE 4510739 DALLAS TX AMERICAN AIRLINES From: To: MIAMI INTERNATIONA N/A N/A N/A N/A Carrier: Class: YY 00 YY 00 TT 03 3427.90 Ticket Number: Passenger Name: Date of Depanure:03/15 Document Type: PASSENGER TICKET 03/14/16 CHEVRON 0302960/UNBRANDED 35996 PALM BEACH GARDEN FL SERVICE SIN Description UNBRANDED TAX 03/14/16 PLATEPASSHERTZTOUS American Trail 516.15 MESA AZ 877411-4300 03/15/16 ATLANTIC AVIATION WWEST PALM BEACH FL 51,836.45 03/15/16 CHEVRON 0302960/UNBRANDED 51524 PALM BEACH GARDEN FL SERVICE SIN Description UNBRANDED TAX 03/15/16 1080 INTERNET SERVICES LT084870051427 353.84 ALBUQUERQUE NM 5058324444 03/15/16 MCDONALD'S 3898 LANTANA FL 5616416712 03/15/16 HERTZ CAR RENTAL $102-S6 B03.654-4I 73 FL Location Rental: WEST PALM BCH FL Return: MIAMI FL Agreement Number Renter Name: VISOSIO /LARRY Date 16/03/15 16/03/15 03/15/16 COUNTER BURGER D32 34184 MIAMI FL 305-8760500 F000 $43.84 03/15/16 EXXONMOBIL 4805 315.60 MIAMI FL 01524651 33142 General Merchandise 03/16/16 ST THOMAS JET CENTER L $2.770.25 ST THOMAS VI 340-7774177 AMEX004 337 Continued on next page SONY_GM_02747636 EFTA _00234892 EFTA01676295

ATE COPY American Express° TraditionaltWolilFaro p. 7/29 JEFFREY E EPSTEIN Closing Date 04/10/16 Account Ending 2-61005 ( Detail Continued Amount 03/16/16 03/16/16 ST THOMAS JET CENTER L ST THOMAS VI 340-777.9177 ST THOMAS JET CENTER L 5132.00 $581.50 ST THOMAS VI 340777.9177 03/16/16 ST THOMAS JET CENTER L $5.00 ST THOMAS VI 340-777-9177 03/16/16 QUICKCHEK $15.70 HAZLET NJ 4085347241 03/16/16 JETSU1TE AIR 0442 $12,671.94 IRVINE CA 866-779-7770 Description ARRANGEMENT Of TRAN 03/17/16 AA AIR TICKET SALE 4510739 $11.20 DALLAS TX AMERICAN AIRLINES From: To: Cartier: Class: JACKSON THOMPSON F CHARLOTTE OH PALM BEACH INTERNA AA CHARLOTTE AA JACKSON THOMPSON F OH Ticket Number: Date of Departure: 03/25 Passenger Name: VISOSKVBROOKE Document Type: PASSENGER TICKET 03/17/16 7-ELEVEN 3429600073429601 $8.69 NEWARK NJ 973-642-0860 Description Price GAS/MSC95 49309601 $8.69 03/18/16 THE TRAVEL GALLERY $427.74 TEQUESTA FL JETBLUE AIRWAYSCORPORATI From: To: Carrier Class: N.Y. NEWARK INTL A FT MYE RS SW FLORID 86 0 WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure:03/18 Passenger Name: Document Type: PASSENGER TICKET AMEX004338 Continued on reverse SDNY_GM_02747637 EFTA_00234893 EFTA01676296

JEFFREY E EPSTEIN DE.92.47.fn5911105 P 8/29 { Detail Continued Amount 03/18/16 THE TRAVEL GALLERY TEC/VESTA FL TRAVEL AGENCY SERVICE From: To: N/A N/A N/A N/A N/A Ticket Number: Passenger Name: Document Type: TRAVEL AGENCY FEE 03/18/16 UNITED AIRLINES 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 N/A YY 00 Ticket Number: Date of Departure: 03/18 Passenger Name: VISOSKI/LAWRENCEP Document Type: PASSENGER TICKET 03/18/16 51428 - 301 EAST 66TH ST. CPRK514281 C $45.00 MANHATTAN NY 3122742000 Description Price PARKING FEES 545.00 03/18/16 NATIONAL CAR RENTAL NEWARK NJ Location Date Rental: NEWARK NJ 16/03/16 Return: NEWARK NJ 16/03/18 Agreement Number Renter Name: VISOC KJ 03/18/16 MINI DEU OF BIG APPLE 895000002699500 520.70 NEW YORK NY BIGAPPLEMINIDELIOGMAILCO 03/19/16 UNITED AIRLINES 5308.95 HOUSTON TX UNITED AIRLINES From: To: Cartier: Class: PALM BEACH INTERNA N.Y. NEWARK INTL A UA 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 03/20 Passenger Name: VISOSKVLAWRENCEP Document Type: PASSENGER TICKET 03/19/16 NEWARK AIRPORT MARRK)TT NEWARK NJ Arrival Date Departure Date 03/16/16 03/18/16 00000000 Cartier: Class: YY 00 YY 00 YY 00 YY 00 535.00 5471.10 $28829 $84028 AMEX004339 Continued on next page SDNY_GM_02747638 EFTA_00234894 EFTA01676297

American Express° TraditionaISTA-PNrE COPY P gin JEFFREY E EPSTEIN Closing Date 04/10/16 Account Ending 2-61005 Detail Continued Amount 03/19/16 Dish Network (800)894-9131 CO 800-894-9131 03/19/16 MCDONALD'S JUPITER FL 4102797771 03/I9/16 OTG MANAGEMENT EMI NEWARK NJ 646-477-5291 Desalpdon FAST FOOD RESTAURAN 03/19/16 JACKSON HOLE 0000 NEWYORK NY 212-371-7187 FOOD 51644 03/19/16 ARINC DIRECT ANNAPOLIS MD 410-266-2282 03/20/16 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carrier. Class: FT MYERS SW FLORID N.Y. NEWARK INTL A UA 00 WA YY 00 WA YY 00 WA TY 00 Ticket Number: Date of Departure:03/20 Passenger Name: HIGGINS/CHRISTOPHERGREGO Document Type: PASSENGER TICKET 03/20/16 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carrier. Class: PALM MACH INTERNA N.Y. NEWARK INTL A UA 00 WA YY 00 WA TY 00 WA TY 00 Ticket Number: Date of Departure:03/21 Passenger Name: VISOSKUECONOMY PLUS S Document Type: SPECIAL SERVICE TICKET 03/20/16 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carrier. Class: FT MYERS SW FLORID ORLANDO INTERNATIO UA 00 N.Y. NEWARK INTL A UA 00 N/A YY 00 N/A TY 00 Ticket Number Passenger Name: HIGGINS/CHRISTOPHERGREGO Document Type: PASSENGER TICKET Date of Departure:03/21 $168.73 $6.99 514.45 $16.44 $295.00 5368.35 583.00 $179.45 AMEXO34340 Continued on reverse SDNY_GM_02747639 EFTA _00234895 EFTA01676298

JEFFREY E EPSTEIN D'al,910,591:105 p 10/29 { Detail Continued Amount 03/20/16 NEWARK AIRPORT MARRIOTT NEWARK NJ Arrival Date 03/16/16 00000000 Departure Date 03/19/16 03/20/16 WENDYS 2568000032568 WEST PALM BCH FL 5619976002 Description RESTAURANT CHARGES $748.71 $688 03/20/16 WHOLEFDS PGA 10188 000000810 WEST PALM BEA FL 5616918550 Description Price GROCERY STORES $5526 $5526 03/21/16 JETBLUE AIRWAYS 9010301 JETBLUE NY JETBLUE AIRWAYS From: To: Carrier. Class: WA WA YY 00 WA YY 00 WA YY 00 N/A YY 03 Ticket Number: Date of Departure: 03/21 Passenger Name: GTEGO Document Type: ADDITIONAL COLLECTION 03/21/16 JETBLUE AIRWAYS 9010301 JETBLUE NY JETBLUE AIRWAYS From: To: Cartier: Class: PALM BEACH INTERNA N.Y. NEWARK INTL A 86 WA YY 00 WA YY 00 WA YY 00 rocket Number Date of Departure:03/21 Passenger Name: GTEGO Document Type: PASSENGER TICKET 03/21/16 WWW.MJNES.COM/BILL CUPERTINO CA RUNES STORE& APP STORE 03/21/16 HONEYWELL AERO 03001601-3099 AZ AVIATION 000020GTCP36-1506 03/21/16 HERTZ CAR RENTAL 800-654-4173 FL Location Date Rental: FT MYERS FL 16103/21 Return: WEST PALM BCH FL 16/03/21 Agreement Number Renter Name:VIS090 /LARRY $45.00 $495.60 $9.99 $2,794.88 $3938 AMEX004341 Continued on next page SDNY_GM_02747640 EFTA _00234896 EFTA01676299

r American Express@ TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 04/10/16 p 11/29 Account Ending 2-61005 Detail Continued Amount 03/21/16 CHEVRON 0302960/UNBRANDED PALM BEACH GARDEN FL SERVICE STN Description UNBRANDED TAX 5/83 03/22/16 AIRCELLAIRCELL BROOMFIELD CO AIRCELLAIRCELL BROOMFIELD CO 52.435.42 03/22/16 510041 03/22/16 03/22/16 ENTERPRISE RENTACAR WEST SPRINGFIELD 1 WEST SPRINGFIELD MA Location Rental: WEST SPRINGFIELD MA Return: WEST SPRINGFIELD MA Agreement Number: Renter Name:1/605XE LA Date 16/03/06 16/03/22 574130 AIRCELL AIRCELL BROOMFIELD CO 303-379-0214 $100.41 03/22/16 NEWARK AIRPORT MARRIOTT NEWARK FLI Arrival Date Departure Date 03/20/16 03/22/16 00000000 ASSURED RESERVATION — NO SHOW 5157.06 0322/16 SIGNATURE - NEWARK KEWR NEWARK FU AIRPORT & TERMINAL NON FUEL RELATED CHARGES 5214.61 03/22/16 WENDYS 2568 000302568 WEST PALM BCH FL 5619976002 Description RESTAURANTCHARGES $&36 03/22/16 PLATEPASSHERTZTOLLS Ameikan Tram MESA AZ 877.411.4300 59.02 03/22/16 PBIA AIRPORT PARKING WEST PALM BEA FL 561-471-7412 Description PBIA AIRPORT PARKIN $30.00 03/22/16 OTG MANAGEMENT EWR NEWARK NS 646477-5291 Description FAST FOOD RESTAURAN 523.01 54824 03/23/16 ATLANTIC AVIATION WWFST PALM BEACH FL AMEX034342 Continued on reverse SDNY_GM_02747641 EFTA _00234897 EFTA01676300

JEFFREY E EPSTEIN D'al,910,591:105 p 12/29 { Detail Continued ) Amount 03/23/16 NEWARK AIRPORT MARRIOTT NEWARK NJ Arrival Date 03/21/16 00000000 03/23/16 NEWARK AIRPORT MARRIOTT NEWARK NJ Arrival Date Departure Date 03/21/16 03/22/16 00000000 Departure Date 03/22/16 $187.90 $15708 03/23/16 LIMONCELLO ITALIAN 542929803994557 NORTH PALM BE FL 5616227200 FOOD/BEVERAGE $8445 $8445 03/23/16 RUDYS INFLIGHT CATERING (866)727-1122 NJ 8667271122 $111.70 03/24/16 THE TRAVEL GALLERY TEQUESTA FL JETBLUE AIRWAYS CORPORATI From: To: Cane: Gus: PALM BEACH INTERNA HARTFORD BRADLEY I 86 N/A YY CO N/A YY CO N/A YY 00 Ticket Number Passenger Name: VISOSKI/LAWRENCE Document Type: PASSENGER TICKET Date of Departure:03/25 $429.99 03/24/16 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE From: To Carrier: Class: N/A WA YY CiD WA YY CO WA YY 00 N/A YY CO Ticket Number Passenger Name: V1SOSKVLAWRENCE Document Type: TRAVEL AGENCY FEE $35.00 03/24/16 THE TRAVELGAU.ERY TEQUESTA FL JETBLUE AIRWAYS CORPORATI From: To: Cartier: Class: PALM BEACH INTERNA HARTFORD BRADLEYI B6 WA YY 00 WA YY CO N/A YY 00 Ticket Number: Date of Departure: 03/25 Passenger Name: RODGERS/DAVIDN Document Type: PASSENGER TICKET $429.99 AMEX004343 Continued on next page SONY_GM_02747642 EFTA _00234898 EFTA01676301

American Express° TraditionaliWola -Para'ATE COPY P 13/29 JEFFREY E EPSTEIN Closing Date 04/10/16 Account Ending 2-61005 ( Detail Continued Amount 03/24/16 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE From: To: N/A WA WA WA WA Ticket Number Passenger Name: RODGERS/DAVIDN Document Type: TRAVEL AGENCY FEE 03/24/16 JETBLUE AIRWAYS9010001 JETBLUE NY JETBLUE AIRWAYS From: To: Carrier. Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure--.0324 Passenger Name: VISOSKVLAWFIENCE MR Document Type: ADDITIONAL COLLECTION 03/24/16 JETBLUE AIRWAYS 4100003 SLC SUPPORT < OK JETBLUE AIRWAYS From: To: Carrier. Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure:03/24 Passenger Name: RODGERS/DAVIDN Document Type: ADDITIONAL COLLECTION 03/24/16 JETBLUE AIRWAYS 9010001 JETBLUE NY JETBLUE AIRWAYS From: To: Carrier. Claw N/A N/A YY 00 N/A YY 00 NIA YY 00 WA YY 00 Ticket Number Date of Depanure:03/24 Passenger Name: RODGEftS/DAVID NEVILLE MR Document Type: ADDITIONAL COLLECTION 03/24/16 JETBLUE AIRWAYS9010001 JETBLUE NY JETBLUE AIRWAYS From: To: Carrier. Class: PALM BEACH INTERNA HARTFORD BRADLEY I B6 WA YY 00 WA YY 00 WA TY 00 Ticket Number: Date of Departure:03/2S Passenger Name: VISOSKI/LAWRENCE MR Document Type: PASSENGER TICKET Carrier Class: 00 YY 00 00 YY 00 $35 00 $60.00 SSS.00 $60.00 $370.00 AMEXCG4344 Continued on reverse SONY_GM_02747643 EFTA _00234899 EFTA01676302

JEFFREY E EPSTEIN NAM 9,4,W,9gios p. 14/29 Detail Continued Amount 03/24/16 JETBLUE AIRWAYS9010001 JETBLUE NY JETBLUE AIRWAYS From: To: Carrier: Class: PALM BEACH INTERNA HARTFORD BRADLEY I B6 WA YY 00 WA YY 00 WA TY 00 Ticket Number: Date of Departure: 03/25 Passenger Name: RODGERS/DAVID NEVILLE MR Document Type: PASSENGER TICKET 03/24/16 WENDYS 2568 000002568 WEST PALM BCH FL 5619976002 Description RESTAURANT CHARGES 03/24/16 WENDYS 2564 000002564 HOBE SOUND FL 5619976002 Description RESTAURANT CHARGES S370.00 37.94 S8.79 03/24/16 PALM BEACH LAKES MAR 00000149088 WEST PALM BEACH FL 561-471-5512 Description Price GAS/M5C95 05169088 $1 510 03/24/16 PALM BEACH LAKES MAR 00000149068 WEST PALM BEACH FL 561-471-5512 Description Price GAS/MSC96 05189088 $55.99 03/24/16 PLATEPASSHERTZTOLLS American Trail MESA AZ 877.411.4300 03/25/16 JETBLUE AIRWAYS 4100018 WEBCHK1ON P OK JETBLUE AIRWAYS From: To: Carrier: Class: WA WA YY 00 N/A YY 00 WA YY CO WA YY CO Ticket Number: Date of Departure: 03/25 Passenger Name: VISOSKVLAWRENCE Document Type: ADDITIONAL COLLECTION 03/75/16 BUFFALO WILD WINGS CHICOPEE MA 4133315041 11P $10.00 03/25/16 SUN00005516562000551656200 CHICOPEE MA GAS STATION $15.60 655.99 $0.70 310.00 $72.34 $24.77 AMEX004345 Continued on next page SONY_GM_02747644 EFTA _00234900 EFTA01676303

r American Express@ TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 04/10/16 P 15/29 Account Ending 2-61005 Detail Continued Amount 03/25/16 NICK'S TOMATO C PB1 WEST PALM BEACH FL 561-6830834 FOOD 521.00 521 00 52,9/5.01 1118 08 03/26/16 Meridian Teterboro Teterboro NJ 2012885040 Description Prke AVIATION PRODUCTS $2,975.01 03/26/16 RESIDENCE INN 9D3 CHKOPEE MA Atrival Date Departure Date 03/25/16 03/26/16 00000.000 03/26/16 ATLANTK AVIATION WEST PALM BE ATI:ANTI S5,018.00 WEST PALM BEACH FL 561-68341121 03/26/16 HERTZ CAR RENTAL $13723 800-654-4173 CT Location Date Rental: WINDSOR LOCKS CT 16/03/25 Return: W SPRINGFIELD MA 16/03/26 Agreemem Number Renter Name: WSOSKI /LARRY 03/27/16 Hook Line & Sinker $4000 ST. THOMAS VI USFC03802 03/27/16 PLATEPASSHERTZTOLLS American Traffi $7.95 MESA AZ 877-4114300 03/28/16 UNITED AIRLINES $451.10 HOUSTON TX UNITED AIRLINES From: To: Carrier. Class: N.Y. NEWARK INTL A PALM BEACH INTERNA UA 00 N/A YY 00 N/A In( 00 N/A YY 00 Ticket Number: Date of Departure:03/29 Passenger Name: VISOSKVLAWRENCEPAUL Document Type PASSENGER TICKET 03/28/16 PLATEPASSHERTZTOLLS American Traffi $1.40 MESA AZ 877-411-4300 03/28/16 SIGNATURE • NEWARK KEWR $1,565.92 NEWARK NJ AIRPORT & TERMINAL NON FUEL RELATEDCHARGES 03/28/16 ST THOMAS JET CENTER L 5156381 ST THOMAS VI 340-7774177 AMEX03.4346 Continued on reverse SONY_GM_02747645 EFTA _00234901 EFTA01676304

JEFFREY E EPSTEIN DIFINAB2911105 p.1629 Detail Continued Amount 03/28/16 ST THOMAS JET CENTER L ST THOMAS VI 340-7774177 2357/20 03/28/16 ST THOMAS JET CENTER L ST THOMAS VI 340-777-9177 210800 03/29/16 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: Carrier: Class: HARTFORD BRADLEY1 ATLANTA HARTSFIELD DL A PALM BEACH INTERNA DL A WA YY 00 WA YY 00 Ticket Number: Passenger Narne:VISOSKVLAWRENCE PAUL Document Type: PASSENGER TICKET Date of Departure:03/29 03/29/16 AA AIR TICKET SALE 4S10739 DALLAS TX AMERICAN AIRLINES From: To: Cartier: Class: PALM BEACH INTERNA CHARLOTTE AA A WASHINGTON NATIONA M A N/A AA A N/A YY 00 Ticket Number: Date of Departure.04/01 Passenger Name: VSOSKVLAWRENCE Document Type: PASSENGER TICKET 03/29/16 ENTERPRISE RENTACAR WEST SPRINGFIELD I WEST SPRINGFIELD MA Location Date Rental WEST SPRINGFIELD MA 16/03/28 Return: WEST SPRINGFIELD MA 16/03/29 Agreement Number: Renter Name: VISOCKI LA 03/29/16 SPRINGHILL SUITES HARTFORD AIRPORT WINDSOR LOCKS CT Arrival Date Departure Date 03/28/16 03/29/16 00000000 03/29/16 Little Molts Leftover JUPITER FL 561427-6030 03/30/16 GO RENTALS PBI WEST PALM CA Location Date Rental WEST PALM BEACH FL 16/03/22 Return: NAPLES FL 16103/23 Agreement Number: Renter Name: LAWRENCE PAULVISOSK $394.10 273086 $44.09 $133.40 $93.83 $165.73 AMEX004347 Continued on next page SDNY_GM_02747646 EFTA _00234902 EFTA01676305

r American Express@ TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 04/10/16 p 17/29 Account Ending 2-61005 ( Detail Continued Amount 03/30/16 NEWARK AIRPORT MARRIOTT NEWARK NJ Arrival Date Departure Date 03/28/16 03/29/16 00000000 ASSURED RESERVATION — NO SHOW $ I 5/.08 03/30/16 SHELL OIL 10047185003 $68.12 PALM BEACHGARDEN FL AUTO FUEL DISPENSER 03/31/16 ATLANTIC AVIATION WWEST PALM BEACH FL al:KM 03/31/16 GULFSTREAM AEROSPACE SER $23.233.09 WESTFIELD MA 214.902.7726 Description GULFSTREAM AEROSPAC 03/31/16 COURTNEYS BURGERS LLC 0000 $12.42 HOBE SOUND FL 772-516-4093 FOOD $1242 03/31/16 ST THOMAS JET CENTER L $3.00 ST THOMAS VI 340-777-9177 03/31/16 ST THOMAS JET CENTER L $3.80 ST THOMAS VI 340-777-9177 03/31/16 ST THOMAS JET CENTER L $5.00 ST THOMAS VI 340-777-9177 03/31/16 THE HOME DEPOT $82.44 JUPITER FL 800-654-0688 03/31/16 WENDYS 2568 000302568 $8.68 WEST PALM BCH FL 5619976002 Description RESTAURANTCHARGES 04/01/16 CHEVRON 0302960/UNBRANDED $12.39 PALM BEACH GARDEN FL SERVICE STN Description UNBRANDED TAX 04/01/16 Auntie Armies $10.70 Charlotte NC RESTAURANT 04/01/16 PLATEPASSHERTZTOLLS American Traffi $0.50 MESA AZ 877-411-4300 AMEX004348 Continued on reverse SONY_GM_02747647 EFTA _00234903 EFTA01676306

JEFFREY E EPSTEIN D'AV6I,910,591:105 p. 1829 Detail Continued J Amount 04/01/16 UNIVERSAL WEATHER AN HOUSTON TX WEATHER SERV $875.00 04/01/16 55 STORAGE RYL PALµ F 201001003053774 WEST PALM BCH FL 561-357-0121 4421.90 04/01/16 UNIVERSAL WEATHER AN HOUSTON TX WEATHER SERV 04/02/16 HERTZ CAR RENTAL 800-654-4173 DC Location Date Rental: WASHINGTON DC 16/04/01 Return: WASHINGTON DC 16/04/02 Agreement Number: Renter Name: VISOSKI /LARRY 04/02/16 HERTZ CAR RENTAL 800-654-4173 OK Location Date Rental: HERTZ PPAYOK 16/03/31 Return: HERTZ PPAYOK 16/04/02 Agreement Number Renter Name: VISOS10 LARRY 04/02/16 SUR LA TABLE THE GARDENS 57 PALM BEACH GA FL 800-243-0852 Description MISCELLANEOUS HOME 04/02/16 ATLANTIC AVIATION WEST PALM BE AT LANTI WEST PALM BEACH FL 561.683-4121 04/02/16 MA AIRPORT PARKING WEST PALM BEA FL 561.471.7412 Description PBUt AIRPORT PARKIN 04/02/16 HLU*HULU 21647757-U HULU.COWBILL CA HULU.COWBILL HULUPLUS NU 21647757 04/02/16 VIC & ANGELOS-PBG 02 0054 PALM BEACH GA FL 561-844-5528 Description FOOD/BEVERAGE 34,036.96 $3442 32431 $37.84 $21.20 $2600 $7.99 3217.80 04/02/16 PARADIES 19391 DCA II 3909 ARLINGTON VA 4043447905 04/03/16 CRYSTAL GATEWAY MARRIOTT $129.57 ARLINGTON VA Aurvol Date Departure Date 04/01/16 04/02/16 00000=0 AMEX004349 Continued on next page SDNY_OM_02747648 EFTA _00234904 EFTA01676307

r American Express@ TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 04/10/16 P 19/29 Account Ending 2-61005 Detail Continued Amount 04/03/16 RESTORATION HARDWARE 844-252-0930 CA HOME FURNISH 04/03/16 RESTORATION HARDWARE 844-252-0930 CA HOME FURNISH 04/03/16 RESTORATION HARDWARE 844-252-0930 CA HOME FURNISH $1,12000 $1,118.00 $1,020.80 04/04/16 CENTRAL NEW MEXICO ELECT MOUNTAINAIR NM 505-832-4483 Description unure PROVIDER 04/04/16 GULFSTREAM AEROSPACE SER WESTFIELD MA 214.902.7726 Description GULFSTREAM AEROSPAC $17228 $1,810.50 04/04/16 NON SMITH SUBS S DIXIE 650000006710662 WEST PALM BEA FL 5618335999 $1440 04/04/16 SHELL OIL 10047185003 PALM BEACH GARDEN FL AUTO FUEL DISPENSER 04/05/16 DELLESIAN INC 0821 HASBROUCK HEI NJ 201-598-3556 Desciiption MISCELLANEOUS GENER $59.75 04/05/16 DUANE READE N14238 003014238 NEW YORK NY 8002892273 Description REFER TO RECEIPT 04/05/16 ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PALM BEACH FL 561483-4121 04/05/16 SIEVES SWUNGSTEAKS CARLSTADT NJ RESTAURANT FOOD/BEVERAGE TIP $91.90 $12.00 04/05/16 NATIONAL CAR RENTAL NEWARK NI Location Date Rental: NEWARK NJ 16/03/16 Return: NEWARK NJ 16/03/18 Agreement Number Renter Name: VISOCKI $8.98 $33.96 $4,692.76 $103.90 $16.10 AMEX034350 Continued on reverse SONY_GM_02747649 EFTA _00234905 EFTA01676308

JEFFREY E EPSTEIN D'APENATigagio5 P 20/29 Detail Continued Amount 04/05/16 SUSHI SEKI NEW YORK NY 212-371-0238 112665 04/06/16 51428 - 301 EAST 66TH ST. CPRK514281 C 557.00 MANHATTAN NY 3122742000 Description Price PARKING FEES 557.00 04/06/16 WHITECASTLE 57.55 HASBROUCK HEIGHTS NJ 800-843-2728 04/06/16 MINI DELI OF BIG APPLE 899000002699500 52039 NEW YORK NY BIGAPPLEMINIDELIgGMAILCO 04/07/16 AA AIR TICKET SALE 4510739 5312.86 DALLAS TX AMERICAN AIRLINES From: To: Carrier. Class: ST THOMAS CYRIL E N/A M V N/A `119 CO N/A YY 00 N/A YY 00 Ticket Number: Date of Departure 04/09 Passenger Name: VISOSKKAWRENCE Document Type: PASSENGER TICKET 04/07/16 Meridian Teterboro 56,595.79 Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS 56696.79 04/07/16 Meridian Teterboro 51265.45 Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $1.76645 04/07/16 Meridian Teterboro 57,520.00 Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS 57,520.00 04/07/16 THE PALM BEACH POST 512.99 (800)926-7678 FL NEWSPAPER 04/07/16 NATIONAL CAR RENTAL 5207.58 TETERBORO NJ Location Date Rentab TETERBORO NJ 16/04/05 Return: TETERBORO NJ 16/04/07 Agreement Number Renter Name: VISOCKI AJAEX004351 Continued on next page SONY_GM_02747650 EFTA _00234906 EFTA01676309

r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 04/10/16 p 21/29 Account Ending 2-61005 Detail Continued Amount 04/08/16 LANDMARK AVIATION SAC 8635 SANTA FE NM 00627299999 letAluel SalesTax 04/09/16 AA AIR TICKET SALE 4510739 DALLAS TX AMERICAN AIRLINES horn: To: Carrier. Claw ST THOMAS CYRIL E WA AA N/A YY 00 N/A W 00 N/A YY 00 Tkke Number Date of Departure:04/10 Passenger Name: VISOSKVLAWRENCE Document Type PASSENGER TICKET 04/09/16 SANTA CLAM MARRIOTT SANTA CLARA CA Arrival Date Departure Date 04/08/16 04/09/16 00000000 14,62/.41 ¶44186 $192.70 04/09/16 ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PALM BEACH FL 561-683-4121 $4201.20 04/09/16 UM0-5 LLC 0835 SANTA CLARA CA 408-250-6446 Description CHARTER SERVICE 04/10/16 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carden Class: N.Y. NEWARK INTL A PALM BEACH INTERNA UA 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of DepartureO4/11 Passenger Name: VISOSKVLAWRENCEPAUL Document Type: PASSENGER TICKET 04/10/16 DELIA AIR LINES ATLANTA DELTA AIR LINES To: Carrier. Class: ST THOMAS CYRIL E ATLANTA HARTSFIELD DL N.Y. NEWARK INTL A DL WA YY 00 WA YY 00 Ticket Number: Date of Departure:04/10 Passenger Name: VISOSKVLAWRENCE PAUL Document Type PASSENGER TICKET $1.12900 $451.10 5845.36 AMEX004352 Continued on reverse SDNY_GM_02747651 EFTA _00234907 EFTA01676310

JEFFREY E EPSTEIN D !,910.5 21%5 p 22/29 { Detail Continued Amount 04/10/16 SANTA CLARA MARA OTT SANTA CLARA CA Arrival Date Departure Date DAVID Cad 04/08/16 04/09/16 00000000 Amount RODGERS Ending 2-64025 03/14/16 AA AIR TICKET SALE 4510739 $427.90 DALLAS TX AMERICAN AIRLINES From: To: Carrier: Class: MIAMI INTERNATIONA N/A AA WA YY 00 WA rig 00 N/A rig CO Ticket Number: Date of Departure:03/1S Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 03/14/16 LOUISVILLE 0584A $33.91 LOUISVILLE KY 5023687720 03/14/16 GoGoAir.Com INFUGHT $4.00 877-350-0038 CO INTERNET ACC 03/15/16 STARBUCKS D30 $19.20 MIAMI FL 305-8760500 FOOD $1920 03/15/16 EXXONMOBIL 4805 $6.00 MIAMI FL 305.986-9034 Description GAS/SERVICES 03/16/16 THE RITZ CARLTON ST THOMAS $398.38 ST THOMAS VI Arrival Date Departure Date 03/15/16 03/16/16 00000000 03/16/16 THE RITZ CARLTON ST THOMAS $398.38 $5.00 ST THOMAS VI Arrival Date Departure Date 03/15/16 03/16/16 00000000 AMEX004353 Continued on next page SONY_GM_02747652 EFTA _00234908 EFTA01676311

r American Express@ TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 04/10/16 p 23/29 Account Ending 2-61005 Detail Continued Amount 03/18/16 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: N.Y. NEWARK INTL A PALM BEACH INTERNA WA WA WA Carrier UA YY W YY 00 00 00 00 $30895 Tkket Number Date of Departure:03/18 Passenger Name: RODGERS/DAVIDN Document Type: PASSENGER TICKET 03/20/16 UNITED AIRLINES 5476.10 HOUSTON TX UNITED AIRLINES From: To: Carrier. Class: PALM BEACH INTERNA N.Y. NEWARK INTL A UA 00 N/A YY 00 WA YY 00 N/A YY 00 Tkket Number: Date of Depanure:03/20 Passenger Name: RODGERS/DAVIDN Document Type: PASSENGER TICKET 03/20/16 NEWARK AIRPORT MARRIOTT 51342.49 NEWARK NJ Arrival Date Departure Date 03/16/16 03/19/16 00000000 03/23/16 NEWARK AIRPORT MARRIOTT 5541.66 NEWARK Ni Arrival Date Departure Date 03/20/16 03/22/16 00000000 03/25/16 NICKS TOMATO C P81 520.64 WEST PALM BEACH FL 5614830634 FOOD 520.64 03/25/16 HOTELS.COM128609948190 5345.65 HOTELS.COM WA TRAVEL AGENCY 03/26/16 RESIDENCE INN 903 5123.70 CHKOPEE MA Arrival Date Departure Date 03/25/16 03/76/16 00000000 03/26/16 THE MAFOLIE HOTEL 55400 ST THOMAS VI 3407742790 03/27/16 THE HOME DEPOT 8201 5265.77 ST THOMAS %/I 800-654-C688 AMEX004354 Continued on reverse SDNY_GM_02747853 EFTA _00234909 EFTA01676312

JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 p. 2429 Detail Continued Amount 03/27/16 THE MAFOLIE HOTEL ST THOMAS VI 3407742790 $460) 03/28/16 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carder: Gass: N.Y. NEWARK INTL A PALM BEACH INTERNA UA 00 N/A YY 00 N/A YY 00 N/A YY 00 Tk km Number: Date of Departure:03/29 Passenger Name: ROOGERS/DAVIDN Document Type: PASSENGER TICKET 03/28/16 THE MAFOUE HOTEL ST THOMAS VI Arrival Date Departure Date 03/27/16 03/28/16 00000000 LODGING CARDEPOSIT $292.10 $318.28 03/28/16 RUDYS INFUGHT CATERING (8661727-1122 NJ 8667271122 03/28/16 Hook, Une& Sinker ST. THOMAS VI USFCC0802 03/29/16 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: Carrier: Class: HARTFORD BRADLEY1 ATLANTA HARTSFIELD DL PALM BEACH INTERNA DL N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 0329 Passenger Name: RODGERS/DAVID N Document Type: PASSENGER TICKET 03/29/16 WENDYS-CONE #5005(3463)000005005 WINDSOR LOCKS CT 6142940631 Description RESTAURANT CHARGES 03/29/16 SPRINGHILL SUITES HARTFORD AIRPORT WINDSOR LOCKS CT Arrival Date Departure Date 03/28/16 03/29/16 00000000 $122.60 S38.00 $478.10 $19.87 $12630 03/29/16 MCDONALD'S WINDSOR LOCKS CT 8602921608 $1837 AMEX004355 Continued on next page SONY_GM_02747654 EFTA _00234910 EFTA01676313

r American Express"' TraditionariWoPkW°AcrE COPY p 25/29 JEFFREY E EPSTEIN Closing Date 04/10/16 Account Ending 2-61005 ( Detail Continued Amount 03/30/16 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: PALM BEACH I NTERNA N.Y. NEWARK INTL A HARTFORD BRADLEY I WA WA Carrier. UA UA TY TY 00 00 00 00 $503 48 Ticket Number Date of Depanure:03/31 Passenger Name: RODGERS/DAVIDN Document Type: PASSENGER TICKET 03/30/16 UNITED AIRLINES S503.98 HOUSTON TX UNITED AIRLINES From: To: Carrier. Claw PALM BEACH I NIT RNA N.Y. NEWARK INTL A UA 00 HARTFORD BRADLEY I UA CO N/A TY 00 WA `11c 00 Tkket Number: Date of Depanure:03/31 Passenger Name: MURPHY/WILLIAMTHOMAS Document Type: PASSENGER TICKET 03/30/16 $13000 LAKE PARK FL 03/30/16 BANYAN AIR SERVICE $126.56 (954)491-3170 FL PETROLEUM PRODUCTS 03/31/16 CUMBERLAND FARMS 2500 000000003164030 35.72 WESTFIELD MA 4135551212 03/31/16 SKYLINE RESTAURANT 0059 $15.65 WINDSOR LOCKS CT 860423-9296 Description FOOD/BEVERAGE 04/01/16 HERTZ CAR RENTAL $71.25 800-654-4173 NJ Location Date Rental: TETERBORO NJ 16/03/31 Return: TETERBORO NJ 16/04/01 Agreement Number: Renter Name: RODGERS/DAVID 04/01/16 Meridian Teterboro $2,975.01 Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS 52,975.01 04/01/16 SHELL OIL 57544917006 $5.00 BURLINGTON MA AUTO FUEL DISPENSER AMEX034356 Continued on reverse SDNY_GM_02747655 EFTA _00234911 EFTA01676314

JEFFREY E EPSTEIN DEtPintianictios P 26/28 Detail Continued Amount 04/01/16 SHELL OIL 57545294605 HASBROUCK HEIGHTS NJ AUTO FUEL DISPENSER 04/01/16 HERTZ CAR RENTAL 800654.4173 CT Location Date Rental: WINDSOR LOCKS CT 16/03/31 Return: W SPRINGFIELD MA 16/04/01 Agreement Number Renter Name: RODGERS /DAVID 04/02/16 TEANECK MARRIOTT AT GLENPOINTE TEANKK NJ Arrival Date Departure Date 03/31/16 04/01/16 00003000 04/02/16 TEANKK MARRIOTT AT GLENPOINTE TEANKK NJ Arrival Date Departure Date 03/31/16 04/01/16 00000000 04/02/16 THE CHEESECAKE FACTORY BURLINGTON MA 818-871-3281 Description FOOD/BEVERAGE 04/03/16 BOSTON MARRIOTT BURLINGTON BURLINGTON MA Anhui Dale Departure Date 04/01/16 04/02/16 00000300 04/03/16 BOSTON MARRIOTT BURLINGTON BURLINGTON MA Arrival Date Departure Date 04/01/16 04/02/16 00000000 04/04/16 GO RENTALS BED BEDFORD MA Location Date Rental: BEDFORD MA 16/04/01 Return: BEDFORD MA 16/04/01 Agreement Number Renter Name: DAVID NEVILLE RODGER 04/04/16 PUBLIX 01144 06/001144 LAKE WORTH FL 8636881188 Description REFER TO RECEIPT 04/04/16 WINNDIXIE GRC EY STRE 1397000000397 LAKE WORTH FL 8775299466 Description GROCERY STORE $203 $281.16 $261.07 $156.40 153.73 $234.10 112622 $103131 $7.92 $4032 AMEX004357 Continued on next page SONY_GM_02747656 EFTA _00234912 EFTA01676315

American Express° TraditionaliWola -Para'ATE COPY p 27/29 JEFFREY E EPSTEIN Closing Date 04/10/16 Account Ending 2-61005 Detail Continued Amount 04/07/16 AA AIR TKKET SALE 4510739 DALLAS TX AMERICAN AIRLINES From: To: ST THOMAS CYRIL E WA WA Carrier. Class: V YY 00 N/A n' 00 WA YY 00 Ticket Number Date of Departure: 04/09 Passenger Name: RODGERS/DAV1D Document Type: PASSENGER TICKET 04/07/16 WWW.ITUNES.COWBILL CUPERTINO CA (TUNES STORE & APP STORE 04/07/16 AT&T DATA 190 ALPHARETTA GA 13003314500 Description TELECOMMUNICATIONS 04/08/16 TEANECK MARRIOTT AT GLENPOINTE TEANECK NJ Arrival Date Departure Date 04/05/16 04/07/16 00000000 $312.86 $191.26 $29.99 $64135 04/06/16 IN-N-OUT BURGER 0176000000176 SANTA CLARA CA 8007861000 Description RESTAURANT CHARGES $1631 04/09/16 AA AIR TKKET SALE 4510744 DALLAS TX AMERICAN AIRLINES From: To: Carder. Class: ST THOMAS CYRIL E WA M V WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Depanure:04/10 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 04/10/16 T-MOWLE RECURNGPMT 800-937-B997 WA 21504768096006 04/10/16 SANTA CLAM MARRIOTT SANTA CLAM CA Arrival Date Departure Date 04/06/16 04/09/16 00000000 $18220 $130.00 $226.73 AMEX03435E1 Continued on reverse SDNY_GM_02747657 EFTA _00234913 EFTA01676316

JEFFREY E EPSTEIN DiecialEgnt99glos p 28/29 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 1 $163.48 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage Rat* Select & Pay Later Total (v)Vriable Rate From 09/23/2011 To Balance Subject to Interest Rats Interest Orono 1849%(v) $0.00 $0.00 $0.00 Information on Pay Over Time Features There Is no pre-set spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no pre-set spending limit. There Is a limit to your Pay Over Time feature balance Your Pay Over Time limit is $35,000.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance upon receipt of your billing statement. AMEX004359 SIDNY_GM_02747658 EFTA 00234914 EFTA01676317

DUPLICATE COPY American Expresso Traditional Gold Card P 29/29 JEFFREY E EPSTEIN Closing Date 04/10/16 Account Ending 2-61005 Now Accepting American Express Cards ALDI shcc, 'Or hgttguality weekly must-haves such as fresh produce and organics. dairy gluten-free foods. USDA Chace beet bakery, and household items. aldLus. II there are other places whereyou would like to see the Card accepted. please call the Customer Care number that is located on page 2 of your statement or the number that is on the back o' your Card. UNIVERS Or/azda Vacation LIS Vas Pisan N. Save $50 on a 4-Night Vacation Package at any on-site hotel when you pay with any American Express° Card.' Must book now through July 31. 2016 for travel by December 31. 2016 using Promotion Code: UNIAMEX.** Terms and conditions apply. For complete offer details, visit Universal0rlandoVacations.com/AMEX or call 1-877-801-9720. Pas. pa:kage idairane ard cacti re tan bara4biliyaid to Mare Ft% aikael relgraOn MOON*. Errol wd be corrected v.ha decant and UW/RII OrgdoadtkwenalPas&ResortsYemeanmow the rigte to revoke am stated oiler ad to cartict am am recancies a omissions. *tether ash error is on INS Stilellrd message a rf ode Vint orator aNtsinst Sabi 03 eta ROWS Sara athorrobonColt UMANIC(w/id for bodifigs thrall Unneissi Pats & MatsVawaaeroweaagh 1/31/16 fa trial WV/31/16.0RK valdaeMou %ith an/ Aaron Erarasseatel a (Terve:id and Laskin:con Code. UNWADtat te timed tooting. Siren: of te Ske is ese sde restenstitiv of the participategArreran Ewes% (redly. Ca 111 offer ref Pecker. rot carteratia Wei NV Other COWS. PlOrn3bOnS a &Cara Universal Pat & Resorts Vacations is registered vat the state of florda as a setter of travel Registration wain ST-24215. Universal elements and a related akcia TM & C Z016 Uninnal &adios. All rights resent Poe:WC:00K 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. AMEX004360 SONY_GM_02747659 EFTA_00234915 EFTA01676318

AMEX004361 SDNY_GM_02747660 EFTA 00234916 EFTA01676319

TE American Expresso TraditionAlleolicresrei COPY JEFFREY E EPSTEIN Closing Date 05/11/16 Next Closing Date 06/10/16 New Balance $94,144.01 Please Pay By 05/20/164 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: New York Residents may contact the New York State 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: 1.4300-342-3736or www.dfs.ny.gov. 4 Please fold on the perforation below, detach and return with your payment .4 Payment Coupon Vila Do not staple or use paper clips e 1/27 Account Ending 2-61005 Membership Rewards' Points Available and Pending as of 03/31/16 -172,534,834 for up to date point balance and full program details, visit membershiprewards.com Account Summary Previous Balance $123.334.64 PaymentsKredits -5124.351A4 New Charges +595,151.00 Fees +5981 New Balance $94,144.01 Days in Billing Perkid: 31 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1-800-327-2177 1.800-472.9297 OSee Page 2 for additional information. Pay by Computer Ei Pay by Phone americanexpresscom/pbc 1.800-472-9297 JEFFREY E EPSTEIN 9E 71ST 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. 80x 1270 NEWARK NJ 07101-1270 0000349990712426438 0094141401009414401 07 ri Account Ending 2-61005 Enter IS digit account e on all payments. Make check payable to American Express. Please Pay By 05/26/16 Amount Due $94,144.01 AMEX004362 SDNY_GM_02747661 EFTA _00234917 EFTA01676320

JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 7-6105 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: (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 US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It into US dolla rs at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission fat Electronic Withdrawal: (1) When you send a check for payment, you ghee us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thecheck is not processable electronically or a less costly process Is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 8:CO p.m. MST may not be credited until the next day. How We Cakulate Your Balance: We use the Average Daily Balance(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, em other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1-336-393.1111 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 If correct on bowl do not use. • To change you address online. visit wwwamencarimptessconVupdateconteninlo • 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 mloimation on how we protect your privacy and to set you. communication and privacy chokes, please visit wwwamerlesnexpresssomlprivscy. AMEX004363 SONY_GM_02747662 EFTA_00234918 EFTA01676321

ATE American Expresss TraditiontRolilFara COPY p. 327 JEFFREY E EPSTEIN Closing Date 05/11/16 Account Ending 2-61005 Payments and Credits Sum mary Total Payments 4123,334.64 Credits JEFFREY E EPSTEIN 241005 50.00 LARRY VISOSKI 249016 4974.58 DAVID RODGERS2-6402S -542.22 Total Payments and Credits -$124351.44 Detail Indicatesparting dee Payments Amount 04/I 1/16' 04/11/16' Credits JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU 323.33465 JEFFREY E EPSTEIN ONLINE PAYMENT -THANK YOU -599.999.99 Amount 05/02/16 05/05/16 LARRY VISOSKI HERTZ CAR RENTAL 8004544173 FL Location Rental: FT MYERS FL Return: FT MYERS FL Agreement Number: Renter Name: V1SOSKI /LARRY Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $42.22 Date 16/05/02 16/05/02 4974.58 DAVID RODGERS -$42.22 New Charges Summary Tidal LARRY VISOSKI 249016 DAVID RODGERS 2-64025 Total New Charges $82,911.66 $12,23934 $95,151.00 ( Detail ri LARRY VISOSKI Card Ending 249016 Foreign Spend Amount 0037/16 HERTZ CAR RENTAL 8006544173 FL Location Rental: Ft MYERS FL Return: MIAMI FL Agreement Number- Renter Name: VISOSKI /LARRY Date 16/03/14 16/04/07 51.06887 AMEX004364 Continued on reverse SDNY_GM_02747663 EFTA 00234919 EFTA01676322

JEFFREY E EPSTEIN DUPLICAT COPY Account EndiE ng 2161005 p. 4/27 Detail Continued Foreign Spend Amount 04/09/16 COOUNARY CAFE PALM BEACH GA FL 5612496760 04/10/16 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Cartier: Class: ST THOMAS CYRIL E N.Y. NEWARK INTLA UA 00 WA YY CO N/A IVY 00 N/A W 00 Ticket Number Dated Depanuret 04/10 Passenger Name: VlSOSKVLAWRENCEPAUL Document Type: PASSENGER TICKET 04/10/16 NEWARK AIRPRT PLAZA GULF 000110000=308 NEWARK NJ 9736240300 $119.25 $154.36 5420 04/10/16 7-ELEVEN 3429600073429601 NEWARK NJ 973-642-0660 Description Pace GAS/MSC9S 06409601 531.76 04/10/16 531.76 SHELL OIL 57543663207 WEST PALM BEACH FL GAS STATION 04/10/16 ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PAW BEACH FL 561.683-4121 31363 395.40 04/10/16 SATCOM DIRECT INC 201001000494310 INDIAN HARBOR FL 321.5254533 $52.95 04/11/16 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: Carrier. Class: N/A N/A YY 00 N/A YY 00 N/A YY CO N/A YY CO Ticket Number Passenger Name:MOSSO/LAWRENCE PAUL Document Type: ADDITIONAL COLLECTION 597.00 04/11/16 HERTZ CAR RENTAL 8034544173 NJ Location Date Rental: NEWARK NJ 16/04/10 Return: NEV/ARK NJ 16/04/11 Agreement Number Renter Name: VISOSKI /LARRY 547.01 AMEX004365 Continued on next page SCINY_GM_02747664 EFTA _00234920 EFTA01676323

r American Express° TraditionalWoPliFeAcrE COPY JEFFREY E EPSTEIN Closing Date 05/11/16 P 5/27 Account Ending 2-61005 Foreign Spend Amount 04/11/16 ENTERPRISE RENT-A-CAR MOUNTAIN VIEW CA Location Date Rental: MOUNTAIN VIEW CA 16/04/08 Return: MOUNTAIN VIEW CA 16/04/11 Agreement Numbec Renter Name: VISOCKI LA 04/11/16 AFCO AVPORTS MANAGEMENT 8635 MOFFM FIELD CA 000281 99999 JetAFuel LandingFee 04/11/16 PLATEPASSHERTZTOLLS American Traffi MESA AZ 8774114300 04/11/16 Little Molts Leftover JUPITER FL 561-627-6030 $62.50 $8)381.58 $140 $7924 04/12/16 MIA SECURITY 0691 WEST PALM BEA FL 561.233.2706 Description PBIA SECURITY $40.00 04/12/16 CPK PSI 163202 53110163202 WEST PALM BEA FL 561-6830834 FOOD $1557 $1557 04/12/16 PALM BEACH LAKES MAR 000001490138 WEST PALM BEACH FL 561471.5512 Desctiption Prke GAS/MSC96 64299068 $57.97 $57.97 04/12/16 MIA AIRPORT PARKING WEST PALM BEA FL 561-471-7412 Description MIAAIRPORT PAWN 04/12/16 PRECHKK 47039 BILLERKA MA U3R365564H 01821 MISC PERSONAL SERVICES 04/12/16 OTG MANAGEMENT EWR NEWARK NJ 646-477-5291 Description FAST FOOD RESTAURAN $1600 $85.00 515.52 AMEX004388 Continued on inverse SDNY_GM_02747665 EFTA_00234921 EFTA01676324

JEFFREY E EPSTEIN EVIIMIL,9941I05 9 6/27 Detail Continued Foreign Spend Amount 04/12/16 LTV/UNITED INFLIGHT TV MELBOURNE FL 800-932-2732 Description AIRUNE FBO 37.99 04/12/16 LTV/UNITED INFLIGHT TV 37.99 MELBOURNE FL 8C0-932-2732 Description AIRLINE FBO 04/13/16 FOREFLIGHT LLC FOREHOUSTON TX 3149.99 04/13/16 WWWJEUNES.COM/BILL 110.98 CUPERTINO CA 'TUNES STORE & APP STORE 04/13/16 WENDYS 2564 060002564 $7.94 HOBE SOUND FL 5619976002 Description RESTAURANT CHARGES 04/13/16 NEWARK AIRPORT MARRIOTT 3226.00 NEWARK NJ /Snivel Date Depollute Date 04/10/16 04/11/16 00000000 04/13/16 AT&PEOLL PAYMENT 983 3288.79 DALLAS TX 800-331-0500 Description TELECOMMUNKATIONS 04/13/16 ST THOMAS JET CENTER L $2.00 ST THOMAS VI 340-777-9177 04/14/16 PLATEPASSHERTZTOLLS American Trani 39.10 MESA AZ 877411.4300 04/14/16 NAV CANADA 46429 536335 OTTAWA 6135633554 CanadmanOollars 04/15/16 ATLANTK AVIATION NM/ EST PALM BEACH FL 31,92828 04/15/16 MCDONALD'S F5892 000000000627382 37111 PALM BEACH GARDENS FL 5616268917 04/15/16 G00023 VALVOIJNE INSTANT OIL C 310068 LAKE PARK FL 8003278242 Description Price AUTOSERVICES $100.68 AMEX004367 Continued on next page SDNY_GM_02747666 EFTA _00234922 EFTA01676325

American Express" TraditionariWoPliFtArcrE COPY JEFFREY E EPSTEIN Closing Date 05/11/16 p. 7/27 Account Ending 2.61005 ( Detail Continued Foreign Spend Amount 04/15/16 SPEEDWAY 06421 542929823064217 LAKE PARK FL 5618401448 Description Puce SW STA1NITHAVITHO 630.00 04/15/16 LOBO INTERNET SERVICES LT 084870051427 ALBUQUERQUE NM 5058324444 04/16/16 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 Passenger Name: VISOSKVLAWRENC EPAUL Document Type: PASSENGER TICKET 04/16/16 JETBLUE AIRWAYS9010001 JETBLUE NY JETBLUE AIRWAYS From: To: Carrier Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Date of Departure:04/17 Ticket Number: Date of Departure: 04/16 Passenger Name: VISOSKVLAWRENCE MR Document Type: ADDITIONAL COLLECTION 04/16/16 JETBLUE AIRWAYS9010001 JETBLUE NY JETBLUE AIRWAYS From: To: Carrier Class: PALM BEACH INTERNA N.Y. NEWARK INTL A 86 V WA YY 00 WA rt 00 WA YY 00 Ticket Number: Date of Departure:04/17 Passenger Name: VISOSKVLAWRENCE MR Document Type: PASSENGER TICKET 04/17/16 HERTZ CAR RENTAL $47.01 $30.00 $53.84 5454.10 $60.00 800-654-4173 NJ Location Date Rental: NEWARK NJ 16/04/17 Return: NEWARK NJ 16/04/17 Agreement Number: Renter Name: VISOSKI /LARRY 5330.10 AMEX004368 Continued on reverse SDNY_GM_02747667 EFTA 00234923 EFTA01676326

JEFFREY E EPSTEIN Dight9IITSVIII5 p. 8/27 Detail Continued Foreign Spend Amount 00/17/16 BURGERBAR 0052 PALM BEACH GA FL 561-433-4801 Description FOOD/BEVERAGE $34.16 04/17/16 NEWARK AMPRT PLAZA GULF 0000000008808 NEWARK NJ 9736240300 $4.28 04/17/16 WENDYS 2568000032568 WEST PALM BCH FL 5619976002 Description RESTAURANT CHARGES 04/17/16 SHELL OIL 57544838808 PALM BEACH GARDEN FL GAS STATION 04/17/16 PBM AIRPORT PARKING WEST PALM BEA FL 561-471.7412 Description PIMA AIRPORT PARKIN $8.36 $8.35 $13.03 04/18/16 WENDYS 2568003002568 WEST PALM fiCH FL 5619976002 Description RESTAURANT CHARGES $7.94 04/18/16 COOUNARY CAFE PALM BEACH GA FL 5612496760 $64.66 04/18/16 OTG MANAGEMENT EWR NEWARK NJ 646-477-5291 Description FAST FOOD RESTAURAN $18.73 04/18/16 Dish Network 03001894-9131 CO 804894-9131 $168.73 04/19/16 JON SMITH SUBS S DIXIE 650000006710662 WEST PALM BEA FL 5618335999 $13.98 04/19/16 CUSTOM WHEEL CONNECTION 000000001 WEST PALM BEA FL 5616971888 Description GENERAL MERCHANDISE $1,170.80 AMEX004369 Continued on next page SDNY_GM_02747668 EFTA _00234924 EFTA01676327

r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 05/11/16 P 9/27 Account Ending 2-61005 Detail Continued Foreign Spend Amount 04/20/16 AA AIR TICKET SALE 4510739 DALLAS TX AMERICAN AIRLINES From: To: MIAMI INTERNATIONA WA WA WA WA Ticket Number Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET Carrier. Class: M 0 YY 00 YY 00 YY 00 Date of Departure:04/23 $153.40 04/20/16 HOMEWOOD SUITES BY HILTON WEST PALM BCH FL Arrival Date Departure Date 04/17/16 04/20/16 00000800 LODGING $124.59 04/21/16 04/21/16 BP48847279AIRPORT BP 8847 WEST PALM BEA FL 4074864631 Description Unleaded Regular $71.17 WENDYS 2568 000002568 WEST PALM BCH FL 5619976002 Description RESTAURANT CHARGES $7.94 04/21/16 MONTGOMERYDOT WEIIIICICET 10300100301797 BURTONSVILLE MD 240-453-0113 $70.00 04/22/16 AIKEU. AIRCELL BROOMFIELD CO $2.254.96 04/22/16 AIRCELLAIRCELL BROOMFIELD CO $100.16 04/22/16 AIRCELLAIRCELL BROOMFIELD CO 303-379-0214 $100.16 04/22/16 ARINC DIRECT ANNAPOLIS MD 410-266-2282 $295.00 04/23/16 AA MISC SALE/ TAX/ FEE/EX BAG 4510739 $75.00 DALLAS TX AMERICAN AIRLINES From: To: Carrier. Class: WA WA YY 00 WA YY 00 WA YY 00 WA YY CO Ticket Number Date of Departure:04/23 Passenger Name: VISOSKVLAWRENCE Document Type: MISCELLANEOUS T/OC61/FEE(S) AMEX004370 Continued on reverse SDNY_GM_02747869 EFTA_00234925 EFTA01676328

JEFFREY E EPSTEIN Dight9IITSVIII5 o 10/27 Detail Continued Foreign Spend Amount 04/23/16 TEXA000302960/UNBRANDED PALM BEACH GARDEN FL SERVICE STN Description UNBRANDED TAX $13.65 04/23/16 TEXA000302960/UNBRANDED PALM BEACH GARDEN FL SERVICE STN Description UNBRANDED TAX $4721 04/23/16 MCDONALD'S MIAMI SPRINGS FL 3056707600 01454 04/23/16 ATlANTIC AVIATION WEST PALM BE AWANTI WEST PALM BEACH FL 561-683-4121 $5,474.00 04/23/16 AA INF LIGHT IFE MC I AA INFUGHT IFE PHOENIX AZ 8034014150 37.99 04/23/16 MIA PARKING GARAGE MIAMI FL 3058767599 21740 04/23/16 ST THOMAS JET CENTER L ST THOMAS VI 340-777-9177 25403 04/23/16 ST THOMAS JET CENTER L ST THOMAS VI 340-777-9177 $3.00 04/23/16 ST THOMAS JET CENTER L ST THOMAS VI 340-777-9177 $1,315.75 04/23/16 ST THOMAS JET CENTER L ST THOMAS VI 340-7774177 $130.00 09/25/16 CAROSA UNIONCRY NJ Carrier. UA YY re re 396.00 04/25/16 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA N/A N/A N/A Class: CO 00 00 00 $295.10 Ticket Number: Date of Departure:04/26 Passenger Name: V1SOSKVLAWRENCEPAUL Document Type: PASSENGER TICKET AMEX004371 Continued on next page SONY_GM_02747670 EFTA _00234926 EFTA01676329

r American Express@ TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 05/11/16 p 11/27 Account Ending 2-61005 Detail Continued Foreign Spend Amount 04/25/16 04/25/16 DELLESIAN INC 0621 HASBROUCK HEI NJ 201-598-3556 Description MISCELLANEOUS GENER SI I or $41.11 SHELL OIL 57543663207 WEST PALM BEACH FL AUTO FUEL DISPENSER 04/25/16 SHELL OIL 57543663207 WEST PALM BEACH FL GAS STATION $8.95 04/25/16 ATLANTIC AVIATION WEST PALM BE AT1ANTI WEST PALM BEACH FL 561-683-4121 $108.12 04/26/16 CPK PBI 163202 53110163202 WEST PALM BEA FL 561.6830834 FOOD $1726 $17.26 04/26/16 PARADIES 19120 WPB WEST PALM BEA FL 5612337802 $84.77 04/26/16 LTWUNRED INFLIGHT TV MELBOURNE FL 800-932-2732 Description AIRLINE H30 $7.99 04/27/16 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: PALM BEACH INTERNA N.Y. NEWARK INTL A WA N/A N/A Ticket Number: Passenger Name: VISOSKVLAWRENC EPAUL Document Type: PASSENGER TICKET a MY BUNS, Miami Beach FL sguareup.conVrecelpts Carrier: Class: UA 00 YY 00 YY 00 TY 00 Date of Departure:04/28 $454.10 04/27/16 $11.41 04/27/16 NEWARK MRPOFIT MARRIOTT NEWARK NJ Arrival Date Departure Date 04/25/16 04/26/16 00000000 $236.77 04/22/16 Ni MARRIOTT MARQUIS MIAMI FL LODGING FOOD/BEVERAGE $80.18 580.18 AMEXOO4372 Continued on reverse SDNY_GM_02747871 EFTA _00234927 EFTA01676330

JEFFREY E EPSTEIN Dight9IITSVIII5 p 12/27 Detail Continued Foreign Spend Amount 04/27/16 CITY OF MIAMI BEACH PARK 0300 MIAMI BEACH FL 305-673-7000 Description PARKING FEES $600 04/27/16 UNIVERSAL WEATHER AN HOUSTON TX WEATHER SERV $273.25 04/27/16 OTG MANAGEMENT EWR NEWARK PU 0022674607114 FAST FOOD RESTAURANT $36.88 04/28/16 BP081347279A1FTPORT BP 8847 WEST PALM BEA FL 407-686-6631 Description Unleaded Regular 04/28/16 BP48847279AIRPORT BP 8847 WEST PALM BEA FL 11911011 33406 General Merchandise 360.16 $7.74 04/28/16 NICKS TOMATO PIE PSI WEST PALM BEACH FL S61-6830634 FOOD $21136 04/28/16 MAIN STARBUCKS WEST PALM BEACH FL 5614830834 FOOD $9.17 32126 $9.17 0428/16 PM AIRPORT PARKING WEST PALM BEA FL 561-471-7412 Description PBIA AIRPORT PARKIN 04/211/16 INFUGHT WI-Fl - LTV MELBOURNE FL 466617632901 AIRUNE FBO 1303 33.99 04/29/16 AIR CULINAIRE BOSTON 000000001 BEDFORD MA 8134496000 Description RESTAURANT CHARGES 04/29/16 IN MARRIOIT MARQUIS MIAMI FL Arrival Date Departure Date 04/27/16 04/28/16 00000)00 04/29/16 SHELL OIL 57544917008 BURLINGTON MA GAS STATION 51600 3270.60 310.41 AMEX004373 Continued on next page SDNY_GM_02747672 EFTA _00234928 EFTA01676331

American Express° TraditionaISTA-PNrE COPY P 13/27 JEFFREY E EPSTEIN Closing Date 05/11/16 Account Ending 2-61005 Detail Continued Foreign Spend Amount 04/30/16 CAROSA UNION CITY NJ $214 /0 04/30/16 CAROM UNION CITY NJ S% 00 04/30/16 ATLANTIC AVIATION WWEST PALM BEACH FL OA 80.00 04/30/16 NEWARK AIRPORT MARRIOTT 3157.08 NEWARK NO Arrival Date Departure Date 04/28/16 04/29/16 00000000 04/30/16 HERTZ CAR RENTAL WAS 800654.4173 NY Location Date Rental: NEW YORK NY 16/04/30 Return: NEW YORK NY 16/04/30 Agreement Number: Renter Name: VISOSKI /LARRY 04/30/16 ATLANTIC AVIATION WEST PALM BE ATLANTI 342400 WEST PALM BEACH FL 561-683-4121 04/30/16 WHITECASTLE 31890 HASBROUCK HEIGHTS NJ 800-843-2728 04/30/16 MINI DELI OF BIG APPLE IN 000003001 31890 NEWYORK NY 2122882937 Description RESTAURANT CHARGES 04/30/16 MINI DELI OF BIGAPPLE IN 000000001 323.68 NEWYORK NY 2122882937 DescriptIon RESTAURANT CHARGES 04/30/16 SUSHI SEKI 3139.80 NEWYORK NY 212-371-0238 05/01/16 CAROSA UNION CITY NJ $224.70 05/01/16 AA AIR TKKET SALE 4510739 $157.36 DALLAS TX AMERICAN AIRUNES From: To: Carrier. Class: ST THOMAS CYRIL E WA WA YY 00 WA YY 00 WA YY 00 Tkket Number Date of Depanure:05/02 Passenger Name: VISOSKVLAWRENCE Document Type PASSENGER TICKET AMEX004374 Continued on reverse SDNY_GM_02747673 EFTA 00234929 EFTA01676332

JEFFREY E EPSTEIN Dight9IITSVIII5 p 1427 Detail Continued Foreign Spend Amount 05/01/16 AA AIR TICKET SALE 4510739 DALLAS TX AMERICAN AIRLINES From: To: PALM BEACH INTERNA N/A N/A N/A N/A Carrier: AA YY TY 17 Class: 00 CO CO 35.60 Ticket Number: Date of Departure: 05/02 Passenger Name: VISOSKVTAYLOR Document Type: PASSENGER TICKET 05/01/16 AA MSC SALE/TAX/ FEE/EX BAG 4510739 5107.39 DALLAS TX AMERICAN AIRLINES From: To: Carrier: Class: N/A N/A YY 00 N/A YY 00 N/A YY CO N/A YY 00 Ticket Number: Date of Departure:05/01 Passenger Name: VISOSKVLAWRENCE Document Type: MISCELLANEOUSTAX(SWFEE(S) 05/01/16 SADDLE BROOK MARRIOTT 5156.40 SADDLE BROOK NJ Arrival Date Departure Date 04/28/16 04/29/16 00000000 ASSURED RESERVATION — NO SHOW 05/01/16 MINI DEU OF BIG APPLE IN 000000001 54027 NEW YORK NY 2122882937 Description RESTAURANT CHARGES 05/02/16 FOODAIRPORT 000000001 $13.05 MIAMI FL 3058760632 Description RESTAURANT CHARGES 05/02/16 Meridian Teterboro 57,81002 Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS 37,81002 05/02/16 HLU•HULU 21647757-U 57.99 HULU.COMMILL CA HULU.COMMILL HULUPLUS NU 21647757 05/02/16 AA INFUGHT IFE MC 2 AA INFUGHT IFE 57.99 PHOENIX AZ 800.901-9150 05/02/16 SS STORAGE RYL PALM, F 201001003053774 $121.90 WEST PALM BCH FL 561-357-0121 AMEX004375 Continued on next page SONY_GM_02747674 EFTA _00234930 EFTA01676333

r American Express° TraditionallWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 05/11/16 p 15/27 Account Ending 2.61005 ( Detail Continued Foreign Spend Amount 05/02/16 05/03/16 CAROSA UNION CITY NJ TAXICAB& LIMOUSINE HERTZ CAR RENTAL 800-654.4173 FL $96.00 $74.99 Location Date Rental: MIAMI FL 16/05/02 Return: WEST PALM BCH FL 16/05/03 Agreement Number: Renter Name: VISOSKI /LARRY 05/03/16 TEANECK MARRIOTT AT GLENPOINTE $269.33 TEANECK NJ Arrival Date Departure Date 05/01/16 05/02/16 00000000 05/03/16 TOP HAT CAR WASH 000000001 $42.60 WEST PALM BEA FL 5616837766 Description REFER TO RECEIPT 05/03/16 Meridian Teterboro $7,047.33 Teterboro NJ 2012885040 Description Pike AVIATION PRODUCTS $7,047.33 05/03/16 Meridian Teterboro $5,362.53 Teterboro NJ 2012885040 Description Pike AVIATION PRODUCTS $5,362.53 05/03/16 Meridian Teterboro $9,908.94 Teterboro NJ 2012885040 Description Pike AVIATION PRODUCTS $9,908.94 05/04/16 AUNTIE ANNES CANOE CREEK PLAZA $12.27 ST CLOUD FL RESTAURANT FOOD/BEVERAGE $1227 05/06/16 DELTA AIR LINES $656.10 ATLANTA DELTA AIR LINES From: To: Carrier. Class: JACKSON THOMPSON F ATLANTA HARTSFIELD DL N.Y. NEWARK INTL A DL WA YY 00 WA YY 00 Tkket Number: Date of Departure: 05/08 Passenger Name: VISOSKVLAWRENC E PAUL Document Type: PASSENGER TICKET AMEX0043713 Continued on reverse SDNY_GM_02747675 EFTA_002 3493 I EFTA01676334

JEFFREY E EPSTEIN Dight9IITSVIII5 o 16127 Detail Continued Foreign Spend Amount 05/06/16 PIATEPASSHERTZTOLLS American Traffi MESA AZ 877-411-4300 05/07/16 THE PALM BEACH POST (8001926-7678 FL NEWSPAPER $1255 05/07/16 ST THOMAS JET CENTER L ST THOMAS VI 340-7779177 05/08/16 UBER UBER 866-576-1039 CA 8665761039 $12.99 57800 341.43 05/08/16 HNDISCOVER 5T5370000 PEARL MS 8C0-3264711 Description NEWS DEALERS/NEWSST 5.49 05/09/16 CENTRAL NEW MEXICO ELECT 39168 MOUNTAINAIR NM 505-832-4483 Description UTILITY PROVIDER 05/09/16 HONEYWELL AERO (800)601-3099 AZ AVIATION 000020GTCP36-150G $26202 05/09/16 HONEYWELL AERO (8R0)601-3099 AZ 140131241833406 030010GTCP364 506 $2.88222 05/09/16 PORRINCYS PIZZERIA PORRIPKYSPIZZE LITTLE FERRY NJ RESTAURANT 71P 5700 05/09/16 PLATEPASSHERTZTOUS American Tralfi MESA AZ 877-411-4300 34003 $19.95 05/09/16 USA•ATLANTIC VENDING TETERBORO NJ FAST FOOD RESTAURANT $3.00 05/09/16 SATCOM DIRECT INC 201001000494310 INDIAN HARBOR FL 321.5254533 05/10/16 HERTZ CAR RENTAL 800-654-4173 NJ Location Date Rental: NEWARK NJ 16/05/09 Return: TETERBORO NJ 16/05/10 Agreement Number: Renter Name•.VISOSIGAARRY 35000 37636 AMEX004377 Continued on next page SONY_GM_02747676 EFTA_00234932 EFTA01676335

American Express° TraditionaISTA-PNrE COPY p 17/27 JEFFREY E EPSTEIN Closing Date 05/11/16 Account Ending 2-61005 ( Detail Continued Foreign Spend Amount 05/10/16 VAWITUNES.COMMILL CUPERTINO CA [TUNES STORE & APP STORE 05/10/16 NEWARK AIRPORT MARRIOTT NEWARK NJ Arrival Date Departure Date 05/08/16 05/09/16 00000000 $9.99 $161.14 05/10/16 7-ELEVEN 39666 00073966601 HASBROUCK HEIGHTS NJ 201-288-6338 Description Price GAS/PASC95 49146601 $3351 $33.51 05/10/16 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $12,964.02 05/10/16 HERTZ CAR RENTAL 800454-4173 FL Location Date Rental: WEST PALM BCH FL 16/05/04 Return: WEST PALM BCH FL 16/05/10 Agreement Number Renter Name: VISOSKI /LARRY 05/10/16 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $12113 05/11/16 SADDLE BROOK MARRIOTT SADDLE BROOK NJ Arrival Date Departure Date 05/09/16 05/10/16 00000000 DAVID RODGERS Card Ending 2-64025 $12864.02 $278.71 $121.93 Foreign Spend $262.14 Amount 04/10/16 CONCESSIONS INTL-GATE 10 ST THOMAS US VI RESTAURANT FOOD/BEVERAGE 04/10/16 STARBUCKS TERM D MIAMI FL X5-8760500 FOOD $16.50 $2.89 $16.50 $289 AMEX004378 Continued on reverse SDNY_GM_02747877 EFFA_00234933 EFTA01676336

JEFFREY E EPSTEIN DCOPAIL9941I5 p. 18/27 Detail Continued Foreign Spend Amount 04/11/16 HERTZ CAR RENTAL 800651.4173 FL Location Rental: MIAMI FL Return: WEST PALM BCH FL Agreement Number Renter Name:RODGERS/DAVID 04/11/16 CUMBERLAND FARMS 1035000;00000343714 W PALM BEACH FL 5616897909 04/11/16 PARADIES 19120909 WEST PALM BEA FL 5617337807 04/20/16 AA AIR TICKET SALE 4510739 DALLAS TX AMERICAN AIRLINES From: To: Cartier: Class: MIAMI INTERNATIONA N/A AA 0 N/A YY 00 WA YY 00 WA YY CO Ticket Number: Date of Departure. 04/73 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 04/23/16 AA MISC SALE/ TAX/ FEE/EX BAG 4510739 DALLAS TX AMERICAN AIRLINES From: To: Carrier. Class: N/A WA YY 00 WA YY 00 WA YY CO WA YY 00 Ticket Number: Date of Departure:04/73 Passenger Name: RODGERS/DAVID Document Type: MISCELLANEOUSTAX(S)/FEE(S) 04/23/16 WENDYS 7589003002589 LANTANA FL 5619976007 Description RESTAURANT CHARGES 04/24/16 PIZZA HUT CONCOURSE E0000 MIAMI FL 305-871-0559 FOOD Date 16/04/10 16/04/11 1131.56 Mal $33.91 f153.40 375.00 $11.43 36.88 311.43 AMEX004379 Continued on next page SONY_GM_02747678 EFTA _00234934 EFTA01676337

r American Express" TraditioneliWoP CaAWE COPY p 19/27 JEFFREY E EPSTEIN Closing Date 05/11/16 Account Ending 2.61005 Detail Continued Foreign Spend Amount 04/25/16 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA WA WA WA Carder. UA YY YY W Class: 00 00 00 00 $454.10 Ticket Number: Date of Departure:04/25 Passenger Name: RODGERS/DAVIDN Document Type: PASSENGER TICKET 04/25/16 CAROSA $96.00 UNON CITY NJ TAXKAB& LIMOUSINE 04/26/16 FRENCHMANS REEF AND MORNING ST $403.88 ST THOMAS VI Arrival Date Departure Date 04/23/16 04/24/16 00000000 04/26/16 OTG MANAGEMENT EWR $23.13 NEWARK NJ 00226352 07114 FAST FOOD RESTAURANT 04/27/16 UNITED AIRLINES $281.05 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:04/28 Passenger Name: RODGERS/DAVIDN Document Type: PASSENGER TICKET 04/29/16 DEL FRISCOS GRILLE $172.41 BURLINGTON MA 817-601-4616 Description FOOD/SEVERAGE 04/29/16 Meridian Teterboro $2,250.01 Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $2,250.01 04/30/16 WAL-MART 31593159 $129.86 TETERBORO NJ DISCOUNT STORE AMEXCKI4380 Continued on reverse SDNY_GM_02747679 EFFA_00234935 EFTA01676338

JEFFREY E EPSTEIN ~Acccount En mg Z$1005 P 2W27 Detail Continued Foreign Spend Amount 04/30/16 NEWARK AIRPORT MARRIOTT S205.59 NEWARK NJ Arrival Date Departure Date 04/28/16 04/29/16 00000000 04/30/16 Meridian Teterboro 51,828.51 Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $1,82851 04/30/16 CARMINE'S 44TH CARMINE'S 44TH $44.40 NEW YORK NY 200 WEST 44TH STEET NEW FOODAIEVERAGE S37.40 TIP 57.00 05/01/16 M AR TICKET SALE 4510739 $1 5736 DALLAS TX AMERICAN AIRLINES From: To: Carder. Class: ST THOMAS CYRIL E N/A AA 0 N/A YY 00 N/A YY 00 N/A YY CO Ticket Number Date's( Departure:05/02 Passenger Name:RODGERS/DAVID Document Type: PASSENGER TICKET 05/01/16 RAFFLES CAFE &RESTAURANT 0806 338.67 NEW YORK NY 212-223-6785 Description FOOD/BEVERAGE 05/01/16 UNCLE PAUL PIZZA $17.70 NEW YORK NY 2129221200 Description REFER TO RECEIPT 05/01/16 LEXINGTON HOTEL OPERAT $336.33 NEW YORK NY Arrival Date Departure Date 04/29/16 05/01/16 00000000 LODGING 05/02/16 G-MIAMI FOOD AIRPORT 000000001 $15.06 MIAMI FL 3058760632 Description RESTAURANT CHARGES 06/03/16 TEANECK MARRIOTT AT GLENPOINTE 319450 TEANKK NJ Arrival Date Departure Date 05/01/16 05/02/16 00000000 AMEX004381 Continued on next page SONY_GM_02747680 EFTA _00234936 EFTA01676339

r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 05/11/16 p 21/27 Account Ending 2-61005 Detail Continued Foreign Spend Amount 05/03/16 HERTZ CAR RENTAL 1300-654-4173 FL Location Date Rental: MIAMI FL 16/05/02 Return: WEST PALM BCH FL 16/05/03 Agreement Number: Renter Name: RODGERS/DAVID 05/03/16 EXXONMOBIL 9756 GREENACRES FL 561.642-5531 Description GAS/SERVICES 05/04/16 M AIR TKKET SALE 4510739 DALLAS AMERICAN AIRLINES From: To: Carrier: Class: MIAMI INTERNATIONA WA AA 0 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure:05/05 Passenger Name: ROXBURGH/ROBERT Document Type: PASSENGER TICKET 05/04/16 AA MISC SALE/ TAX/ FEE/EX BAG 4510739 $28.60 DALLAS TX AMERICAN AIRUNFS From: To: Carder. Class: N/A WA `At 00 WA YY 00 WA YY 00 WA TY 00 Ticket Number Date of Departure: 05/04 Passenger Name: RODGERS/DAVID Document Type: MISCELLANEOUS TAX(S)/FEEIS) 05/04/16 AA MISC SALE/TAX/ FEE/EX BAG 4510739 $28.60 DALLAS TX AMERICAN AIRLINES From: To: Carrier. Class: N/A WA `ifY 00 WA YY 00 WA YY 00 WA rot 00 Ticket Number: Date of Depanure:05/04 Passenger Name: ROXBURGH/ROBERT Document Type: MISCELLANEOUS TAX(SWEEM 565.31 $11.00 515340 AMEX004382 Continued on reverse SDNY_GM_02747681 EFTA _00234937 EFTA01676340

JEFFREY E EPSTEIN Dight9IITSVIII5 p. 22/27 Detail Continued Foreign Spend Amount 05/04/16 AA AIR TICKET SALE 4510739 DALLAS TX AMERICAN AIRLINES From: To: MIAMI INTERNATIONA WA N/A Carrier: Class: AA 0 YY 00 N/A YY CO N/A YY 00 Ticket Number: Date of Departure: 05/05 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 05/05/16 AA AIR TICKET SALE 4510541 DALLAS TX AMERICAN AIRLINES From: To: Cartier: ass: MIAMI INTERNATIONA N/A AA N/A n' 00 WA n' CO WA YY 00 Ticket Number: Date of Depanure: 05/06 Passenger Name: RODGERS/DAVID Document Type PASSENGER TICKET 05/05/16 AA AIR TICKET SALE 4510541 DALLAS TX AMERICAN AIRLINES From: To: Cartier: Class: MIAMI INTERNATIONA N/A AA N/A YY 00 N/A YY CO N/A YY 00 Ticket Number: Passenger Name: ROXBURGH/ROBERT Document Type: PASSENGER TICKET 05/05/16 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $42.22 05/05/16 Meridian Teterboro Teterboro NI 2012885040 Description Price AVIATION PRODUCTS $42.22 05/06/16 HERTZ CAR RENTAL 8C0-654-4173 FL Location Date Rental: WEST PALM BCH FL 16/05/01 Return: MIAMI FL 16/05/06 Agreement Number Renter Name: RODGERS/DAVID Date or Departure:05/06 05/06/16 G-MIAMI FOOD AIRPORT 000000001 MIAMI FL 3058760632 Description RESTAURANT CHARGES $153.40 5342.40 5342.40 $4222 $4222 $10605 $3.92 AMEX004383 Continued on next page SDNY_GM_02747682 EFTA _00234938 EFTA01676341

r American Express"' TraditionariWoPkW°AcrE COPY p 23/27 JEFFREY E EPSTEIN Closing Date 05/11/16 Account Ending 2-61005 Detail Continued Foreign Spend Amount 05/06/16 EXXONMOBIL 4805 MIAMI FL 305-986-9031 Description GAS/SERVICES 05/07/16 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE From: To: Carrier. Class: WA WA YY 00 WA YY 00 WA YY 00 N/A YY 00 Ticket Number Passenger Name: ROXBURGH/ROBERT.GARY Document Type: TRAVEL AGENCY FEE 05/07/16 THE TRAVEL GALLERY TEQUESTA FL UNITED AIRLINES From: To: Carrier. Class: N.Y. NEWARK INTL A PALM BEACH INTERNA UA A WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Depanure05/08 Passenger Name: ROXBURGH/ROBERT-GARY Document Type PASSENGER TICKET 05/07/16 $19.00 535.00 3454.10 FRENCHMANS REEF AND MORNINGST ST THOMAS VI Arrival Date Departure Date 05/06/16 05/07/16 00000000 05/07/16 FRENCHMANS REEF AND MORNINGST ST THOMAS Vi Arrival Date Departure Date 05/06/16 05/07/16 00000000 05/07/16 AT&T DATA 190 ALPHARETTA GA 800-331-0500 Description TELECOMMUNICATIONS $466.20 327920 $29.99 05/08/16 ST THOMAS JET CENTER L ST THOMAS VI 3/07774177 $180.10 05/08/16 ST THOMAS JET CENTER L ST THOMAS VI 340-777-9177 $1,298.52 AMEX034381 Continued on reverse SDNY_GM_02747883 EFTA_00234939 EFTA01676342

JEFFREY E EPSTEIN D'AFIRITE,9911105 D 24/27 Detail Continued Foreign Spend Amount 05/09/16 NEWARK AIRPORT MARRIOTT NEWARK NJ Arrival Date Departure Date 5155.93 05/07/16 00003000 05/08/16 05/09/16 GOtial F'PINKFROOT $2.99 G.CO/PAYHELP• CA SELLER 05/09/16 CAROSA $9600 UNION CRY NJ TAXICABS LIMOUSINE 05/10/16 AUTO PAY $130.04 800-937-8997 WA 21504768098006 05/10/16 NEWARK AIRPORT MARRIOTT $504.53 NEWARK NJ Arrival Date 05/07/16 00000000 Departure Date 05/09/16 05/10/16 DUNKIN/331936 035 $1688 HASBROUCK NGT NJ 201-393-0247 05/11/16 SADDLE BROOK MARRIOTT $156A0 SADDLE BROOK NJ Arrival Date Departure Date 05/09/16 05/10/16 00000000 Fees •Foteion lituseutitu Fee is i.releot thecorwerted US doll.. amount of the Ammon CUllenCY nage. See Patio Currency Chairs on page 2. Amount 04/14/16 LARRY VISOSKI Total Firm for this Period FOREIGN TRANSACTION FEE" NAVCANADA $363.35 S9 NI $9.81 2016 Fees and Interest Totals Year-to-Date Total Fees in 2016 Total Interest in 2016 Amount $17329 $0.00 AMEX004385 SONY_GM_02747684 EFTA_00234940 EFTA01676343

PLICATE American Express. Traditional:114Na Cara COPY JEFFREY E EPSTEIN Closing Date 05/11/16 p 25/27 Account Ending 2-61005 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 (v) Variable Rate From 09/23/2011 To Balance Subject to Interest Rate 1849% NO $0.00 Interest Charge S0.00 $0.00 Information on Pay Over Time Features Them is no pre-set spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no pre-set spending limit. Than 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 PayOver Time balance upon receipt of your billing statement. AMEX004386 SDNY_GM_02747685 EFTA 00234941 EFTA01676344

JEFFREY E EPSTEIN DOMIL9911X05 p 26/27 AMEX004387 SDNY_GM_02747686 EFTA_00234942 EFTA01676345

DUPLICATE COPY American Express@ Traditional Gold Card p 27/27 JEFFREY E EPSTEIN Closing Date 05/11/16 Account Ending 2-61005 Now Accepting American Express Cards CIT1 TRENDS VESPA ITALIAN KITCHEN FLIPBELT.COM Enpy yalue-coced .ir car. & BAR i ILC.e'. 4.J. I Say 4.',..1...;l5e ..0 Ile lashoon apparel. shoes. To -I adbonettakenatreveh armband 0ned the sleek new accessones and home decor d , II, ways tocarryyourprone.cards. torthe enure fanny. keysorcash Visit dthrendseem - - ingdeeNY. Yrotalpbelteorn for -weld° fora location near you. 516- 586- 8542 If there areotherrixeswhereyou would Ike to see the Card accepted. please call the Customer Care number that Is located on page 2 of your statement or the number that is on the back 0 your Card. 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. AMEX004388 SDNY_GM_02747687 EFTA 00234943 EFTA01676346

AMEX004389 SONY_GM_02747688 EFTA 00234944 EFTA01676347

American Express. TraditiontrilleolliresroTE COPY JEFFREY E EPSTEIN Closing Date oen 0/16 Next Closing Date 07/11/16 New Balance $128,905.99 Please Pay By 06/25/16s ' 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. Nat.Tort 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: 14300-342-3736 or www.dfsny.gov. O See page 27 for an Important Notice About Changes to Your Cardmember Agreement. 4 Please fold on the perforation below, detach and return with your payment 4, Payment Coupon rail Do not staple or use paper clips p 1/29 Amount Ending 2-61005 Membership Rewards•Points Available and Pending as of 04/30/16 -172,667,149 For up to date point balance and full program details, visit mernbershIprewards.com Account Summary Previous Balance $94,144.01 Payments/Credits -394,513.01 NewCharges +$129,123.34 Fees +$151.65 New Balance $126905.99 Days in Billing Period: 30 Customer Care Pay by Computer americanexpress,com/pbc J Customer Care Pay by Phone 1400-327-2177 1400-472-9297 O + See Page 2 for additional information. Pay by Computer ri Pay by Phone americanexprestconVpbc 1-800-472-9297 JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. 8Ox 1270 NEWARK NJ 07101-1270 0000349990712426438 012890599012890599 07 rl Account Ending 24100$ Enter 1 S digit account eon all payments. Make check payable to American Express. Please Pay By 06/25/16 Amount Due $128,905.99 AMEX004390 SDNY_GM_02747689 EFTA_00234945 EFTA01676348

JEFFREY E EPSTEIN DUPLICATE c00% Account Ending 7-6 p. 2/29 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I/Include the remittancecoupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert It into USdollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission fat Electronic Withdrawal: (1) When you send a check for payment, you ghee us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c he< k is not processable electronically or a less costly process Is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 8:CO p.m. MST may not be credited until the next day. How We Cakulate Your Balance: We use the Average Daily Balance(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. AMEXC04391 SONY_GM_02747690 EFTA_00234946 EFTA01676349

American Express° TraditionaliWoPliFaArcrE COPY JEFFREY E EPSTEIN Closing Date 06/10/16 P 3/29 Account Ending 2-61005 Payments and Credits Summary Total Payments -$94,144.01 Credits JEFFREY E EPSTBN 241005 Woo LARRY VISOSIO 249016 -Moo DAVID RODGERS 2-64025 4364.00 Total Payments and Credits 4946513.01 ( Detail insoissossunsees Payments Amount 05/I3/16* JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU -$94,144.01 Credits Amount 06/01/16 LARRY VISOSIO FRENCHMANS REEF AND MORNING ST 4503 ST THOMAS VI Arrival Date Departure Date OS/30/16 06/01/16 00000000 05/13/16 DAVID RODGERS AA REFUND4510739 -5153.40 DALLAS TX AMERICAN AIRLINES From: To: Carder: Class: N/A WA YY 00 WA re 00 WA YY 00 WA re 00 Ticket Number: Passenger Name: RODGERS/DAVID Document Type: SUPPORTED REFUND 05/13/16 DAVID RODGERS AA REFUND 4510739 -$2860 DALLAS TX AMERICAN AIRUNES From: To: Carden Class: N/A WA YY 00 WA W 00 WA TY 00 WA YY 00 Ticket Numben Passenger Name: RODGERS/DAVID Document Type: SUPPORTED REFUND 05/13/16 DAVID RODGERS AA REFUND4510739 4153.40 DALLAS TX AMERICAN AIRLINES From: To: Carden Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Passenger Name: ROXBURGH/ROBERT Document Type: SUPPORTED REFUND ANSA:134392 Continued on reverse SDNY_GM_02747691 EFIA_00234947 EFTA01676350

JEFFREY E EPSTEIN DWITPAWFM5 4/29 Detail Continued *Indicates postong dote Amount 0S/13/16 DAVID RODGERS AA REFUND 4510739 DALLAS TX AMERICAN AIRLINES From: To: N/A WA WA WA WA Ticket Number: Passenger Name: ROMIURGIVROCERT Document Type: SUPPORTED REFUND Carrier: Class: YY 00 YY 00 IfY 00 YY 00 42840 New Charges Summary Total LARRY VISOSKI 2-69016 DAVID RODGERS 2-64025 Total New Charges S122,865.71 14257.63 $129,123.34 Detail I LARRY VISOSKI Card Coding 2-69016 Foreign Spend Amount 05/12/16 LE RELAIS DE SEGUR DUGNY FRANCE FR LODGING MERCHANDISE 05/12/16 LE RELAIS DE SEGUR DUGNY FRANCE FR LODGING MERCHANDISE 05/13/16 LA MAISON DU CHOCOLAT PARIS PA 0147233825 05/13/16 AT&T•BILL PAYMENT 983 DALLAS TX 800-3314500 Description TELECOMMUNICATIONS 05/14/16 RESTAURANT SAMESA PARIS PA 0143806934 05/14/16 WWW.ITUNES.COM/BILL CUPERTINO CA !TUNES STORE& APP STORE 05/15/16 LOBO INTERNET SERVICES LT 084870051427 ALBUQUERQUE NM 5058324444 44100 European Union Ewo 1200 European Union two 550320 513.63 73,11 58148 European ultra $21626 S500 European Union Iwo $62.79 6349 553.84 AMEX004393 Continued on next page SONY_GM_02747692 EFTA _00234948 EFTA01676351

American Express° TraditionaISTA-PNrE COPY P529 JEFFREY E EPSTEIN Closing Date 06/10/16 Account Ending 2-61005 Detail Continued Foreign Spend Amount 05/15/16 HOTEL MARRIOTT PARIS PA 0153935500 (-04"47:. 51,141.70 05/15/16 HOTEL MARRIOTT PARIS PA 1650 turmoil It: S19.29 0153935500 05/15/16 HOTEL MARRIOTT ISA $17.13 PARIS PA European Ue: 0153935500 05/16/16 ATLANTIC AVIATION VAVEST PALA4 BEACH FL 51,92828 05/16/16 LE RELMS DE SEGUR 20I.00 S228.14 DUCHY FRANCE FR Evropronue: LODGING MERCHANDISE 05/16/16 LE RELAIS DE SEGUR 14.00 $15.89 Erropranutrig DUGNY FRANCE FR LODGING MERCHANDISE 05/17/16 UNITED AIRLINES $5.60 HOUSTON TX UNITED AIRLINES From: To: Carrier Class: PALM BEACH INTERNA N.Y. NEWARK INTL A UA 00 WA YY 00 WA YY 00 WA YY 00 Tkket Number Date of Depanure:05/18 Passenger Name:11ISOSKVEILEEN Document Type: PASSENGER TICKET 05/I 7/16 UNITED AIRLINES $25.00 HOUSTON TX UNITED AIRLINES From: To: Carrier Class: PALM BEACH INTERNA N.Y. NEWARK INTL A WA UA re 00 00 WA YY 00 WA YY 00 Tkket Number Date of Depanure:05/18 Passenger Name: VISOSKI /AWARD BOOKING Document Type. FREQUENT FLYER FEE/PURCHASE 05/17/16 DELLESIAN INC 0621 $8.98 HASBROUCK HEI NJ 201-598-3556 Description MISCELLANEOUS GENER 05/17/16 WAWA $9.07 HAZLET NJ 8004449292 AMEX004394 Continued on reverse SDNY_GM_02747693 EFTA _00234949 EFTA01676352

JEFFREY E EPSTEIN ~AcPcount En ing 7$1005 p. 6/29 Detail Continued Foreign Spend Amount 05/17/16 LE RELAIS DE SEGUR DUGNY FRANCE FR 347,20 n furopeanViwo 5392.06 LODGING MERCHANDISE 05/17/16 LE RELAIS DE SEGUR DUGNY FRANCE FR too n EuropeanU Euriono $9.03 LODGING MERCHANDISE 05/18/16 7-ELEVEN 3429600073429601 $4.20 NEWARK NJ 973-642-0860 Description Price GAS/MSC95 73109601 $4.20 05/18/16 COURTYARD 5276.12 05/18/16 SECAUCUS NJ Arrival Date Departure Date 05/17/16 05/18/16 00000000 WAL-MART SUPERCENTER.3520 3520 52604 SECAUCUS NJ DISCOUNT STORE 05/18/16 JET AVIATION T ETERBORO GOV $7330 TETERBORO N1 007700 99999 A il( afiC lea mug 05/18/16 NEWARK CIF, 031 $8.00 NEW YORK NY 718-533-3845 05/18/16 MEDITERRANE0 1 MEDITERRANEO 1 $10038 NEW YORK NY 1260 SKOND AVE NEW YORK FOOD/BEVERAGE $84.38 TIP $1600 05/19/16 STARBUCKS 400821 NEWYORK U $9.69 New Yolk NY GOODS/SERVICES 05/19/16 BPF4849816BUSHIMCK PETRO 4849 $2220 BROOKLYN NY 718-455-8053 Description Unleaded Regular 05/19/16 BPF4849816BUSHIMCK PETRO 4849 $5.16 BROOKLYN NY 14098014 11207 Miscellaneous Fuel General Merchandise 05/19/16 ARHAUS FURNITURE 00010 $2.600.00 WALTON HILLS OH 4404397700 AMEX004395 Continued on next page SONY_GM_02747694 EFTA _00234950 EFTA01676353

r American Express@ TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 06/10/16 p 7/29 Account Ending 2-61005 Detail Continued Foreign Spend Amount 05/19/16 NYC TAXI 6C5309014300016 FLUSHING NY 0000000000 05/19/16 $7.25 315 E 65TH PARKING L NEW YORK NY PARKING LOT &GARAGE $45.00 05/19/16 PLATEPASSHERTZTOLLS American Traffi MESA AZ 877-4114300 515.70 05/19/16 THE SMITH NEWYORK NY RESTAURANT FOOD/BEVERAGE $97.99 TIP $15.00 05/19/16 OTG MANAGEMENT EWR NEWARK NJ 646-477-5291 Description FAST FOOD RESTAURAN 05/19/16 BLOOMINGDALES 1001 000000001 NEWYORK NY 8665932540 Description Price MDSE BAKERY 33.75 MDSE BAKERY $2.75 05/19/16 AUTOPAY/DISH NTWK 800494-9131 CO 800494-9131 $112.99 39.89 $6.50 $168.73 05/20/16 AIRCELLAIRCELL BROOMFIELD CO 3100.16 05/20/16 AIRCELLAIRCELL BROOMFIELD CO 05/20/16 AA AIR TICKET SALE 4510739 DALLAS TX AMERKAN AIRLINES From: To: Carrier Class: ST THOMAS CYRIL E WA AA WA yr 00 WA YY 00 WA YY 00 Ticket Number Date of Departure:05/21 Passenger Name: VISOSKVLAWRENC E Document Type: PASSENGER TICKET $2,20493 $346.36 AMEXCCI4396 Continued on revere SDNY_GM_02747695 EFTA _00234951 EFTA01676354

JEFFREY E EPSTEIN Dight9IITSVIII5 P 8/29 Detail Continued Foreign Spend Amount 05/20/16 AA AIR TICKET SALE 4510739 DALLAS TX AMERICAN AIRLINES From: To: ST THOMAS CYRIL E N/A N/A N/A N/A Carrier: Class: AA YY 00 TY 00 17 00 $346.36 Ticket Number: Date of Departure: 05/21 Passenger Name: HAMMOND/WILLIAM Document Type: PASSENGER TICKET 05/20/16 AIRCELL AIRCELL $100.16 BROOMFIELD CO 303-379-0214 05/20/16 SILVER STAR RESTAURANT $31.95 NEW YORK NY USFC10065 05/20/16 PLATEPASSHERTZTOLLS Amerkan Traffi 37.85 MESA AZ 877-411-4300 05/20/16 51428 - 301 EAST 66TH ST. CPRK514281 C 357110 MANHATTAN NY 3122742000 Description Prke PARKING FEES 357.00 05/20/16 Meridian Teterboro 17.34634 Teterboro NJ 2012885040 Description Prke AVIATION PRODUCTS 37,346.34 05/21/16 GRANDES BELLA CUC1NA 650000002796426 335.10 PALM BEACH GA FL 5619320840 TIP $6.00 05/21/16 G-MIAMI F00DAIRPORT 000000001 $14A7 MIAMI FL 3058760632 Description RESTAURANT CHARGES 05/21/16 SHELL OIL 10047185003 370-59 PALM BEACH GARDEN FL AUTO FUEL DISPENSER 05/21/16 FRENCHMANS REEF AND MORNING ST $315.00 ST THOMAS VI Aran! Date Departure Date 05/20/16 05/21/16 00000000 05/21/16 FRENCHMANS REEF AND MORNING ST $327.00 ST THOMAS VI Arrival Date Departure Date 05/20/16 05/21/16 00000000 AMEX004397 Continued on next page SONY_GM_02747696 EFTA _00234952 EFTA01676355

R American Express° Traditions%WA-aATE COPY JEFFREY E EPSTEIN Closing Date 06/10/16 p. 9129 Account Ending 2.61005 Detail Continued Foreign Spend Amount 05/21/16 PIMA AIRPORT PARKING WEST PALM BEA FL 561-471-7412 Description PBIA AIRPORT PARKIN $52.00 05/22/16 AA AIR TICKET SALE 4510739 DALLAS TX AMERICAN AIRUNES From: To: Carrier. Class: MIAMI INTERNATIONA WA AA 0 WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Depanure:05/26 Passenger Name: JAKUBOWSKUMARK Document Type: PASSENGER TICKET 05/22/16 AA AIR TKKET SALE 4510735 DALLAS TX AMERICAN AIRLINES From: To: Carrier. Class: MIAMI INTERNATIONA WA AA WA 11. o0 WA YY 00 WA YY 00 Ticket Number Date of Depanure:05/24 Passenger Name: JAKUBOWSIO/MARK Document Type: PASSENGER TICKET 05/22/16 AA AIR TICKET SALE 4510735 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 Departure:OS/24 Passenger Name: VISOSKVLAWRENCE Document Type PASSENGER TICKET 05/22/16 AA AIR TICKET SALE4510739 DALLAS TX AMERICAN AIRLINES From: To: Carrier. Class: MIAMI INTERNATIONA WA AA 0 WA YY 00 WA rie 00 WA YY 00 Ticket Number: Date of Departure:05/26 Passenger Name: VISOSKI/LAWRENCE Document Type: PASSENGER TICKET $153.40 $189.00 3189.00 $15340 AMEX004398 Continued on reverse SDNY_GM_02747697 EFTA _00234953 EFTA01676356

JEFFREY E EPSTEIN Dight9IITSVIII5 p. 10/29 Detail Continued Foreign Spend Amount 05/22/16 PBIA AIRPORT PARKING WEST PALM 8F.A FL 561-471-7412 Description MIA AIRPORT PARKIN $3.00 05/22/16 PDO 542929806453791 WEST PALM BEA FL 5615941906 FOOD/BEVERAGE $9.74 05/22/16 ST THOMAS JET CENTER L ST THOMAS VI 340.7779177 $9.74 $2.50 05/23/16 WENDYS 2568000002568 WEST PALM BCH FL 5619976002 Description RESTAURANT CHARGES $9.53 05/23/16 ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PALM BEACH FL 561.683-4121 05/23/16 SPYWARE LABS INC 0074 PAR HI 888-515-7183 Description COMPUTER SOFTWARE S 05/23/16 UNIVERSAL WEATHER AN HOUSTON TX WEATHER SERV $57.44 $29.90 14,194.73 05/23/16 UVAIR EUROPEAN FUELLING SVC 0131947-5401 IX WEATHER SERV 05/24/16 IN •SHARP DETAILS INC. DULLES VA 8008365204 05/24/16 HERTZ CAR RENTAL 800-654-4173 FL Location Date Rental: WEST PALM BCH FL 16/05/24 Return: MIAMI FL 16/05/24 Agreement Number: Renter Name:MOM/LARRY 05/24/16 SIRIUSXM.COM/ACCT 888-635-5144 NY XM SATELITE 05/24/16 GMIAMI FOOD AIRPORT 000000001 MIAMI FL 3058760632 Description RESTAURANT CHARGES 13,704.61 1685.00 S 103.63 $246.22 $12.29 AMEX004399 Continued on next page SONY_GM_02747698 EFTA _00234954 EFTA01676357

American Express° TraditionaISTA-PNrE COPY p 11/29 JEFFREY E EPSTEIN Closing Date 06/10/16 Account Ending 2-61005 Detail Continued Foreign Spend Amount 05/24/16 GMIAMI FOOD AIRPORT 000000001 MIAMI FL 3058760632 Description RESTAURANT CHARGES 05/24/16 SHELL OIL 57543663207 WEST PALM BEACH FL GAS STATION S t64/ sass 05/24/16 NATIONAL CAR RENTAL TETERBORO NJ Location Date Rental: TETERBORO NJ 16/05/17 Return: NEWARK NJ 16/05/18 Agreement Number: Renter Name: VISOCKI 584.89 05/24/16 ST THOMAS JET CENTER L ST THOMAS VI 340-7779177 05/24/16 ST THOMAS JET CENTER L ST THOMAS VI 340-777-9177 05/24/16 ARINC DIRECT ANNAPOLIS MD 410-266-2282 05/24/16 Hook. Line &Sinker ST. THOMAS VI USFC00802 05/25/16 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carder: Class: N.Y. NEWARK INTL A PALM BEACH IWERNA UA CO WA YY 00 WA YY 00 WA YY CO Ticket Number Passenger Name: VISOSKVLAWRENCEPAUL Document Type: PASSENGER TICKET Date of Departure:05/26 $180.10 $7.50 $295.00 $109.00 $47710 05/25/16 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carrier Class: N.Y. NEWARK INTL A PALM BEAC H I NTERNA UA 00 WA YY CO N/A YY CO N/A YY 00 Ticket Number Date of Departure:05/26 Passenger Name: JAKUBOWSKI/MARK Document Type: PASSENGER TICKET $477.10 AMEX004400 Continued on reverse SDNY_GM_02747699 EFTA _00234955 EFTA01676358

JEFFREY E EPSTEIN Dight9IITSVIII5 p. 12/29 Detail Continued Foreign Spend Amount 05/25/16 ST THOMAS JET CENTER L ST THOMAS VI 340-777-9177 $156.00 05/25/16 ST THOMAS JET CENTER L ST THOMAS VI 340-777-9177 $1,580S2 05/25/16 FRENCHMANS REEF ANDMORNING ST $315.00 ST THOMAS VI ArrNal Date Departure Date 05/24116 05/25/16 00000000 05/25/16 FRENCHMANS REEF AND MORNING ST $348.95 ST THOMAS VI Arrival Date Departure Date 05/24/16 05/25/16 00000000 05/25/16 UNIVERSAL WEATHER AN $14,93022 HOUSTON 1X WEATHER SERV 05/26/16 ATLANTIC AVIATION 1VVIEST PALM BEACH FL $&077.00 05/26/16 UNITED AIRLINES $422.10 HOUSTON TX UNITED AIRLINES From: To: Carrier: Class: PALM BEACH INTERNA N.Y. NEWARK INTL A WA WA WA Ticket Number: Passenger Name: VlSOSKVLAWRENCEPAUL Document Type PASSENGER TICKET UA 00 yr 00 YY CO re 00 Date of Departure 05/28 05/26/16 WWW.ITUNES.00hVBILL 19.99 CUPERTINO CA RUNES STORE &APP STORE 05/26/16 RESTORATION HARDWARE 11.14330 844.252-0930 CA HOME FURNISH 05/26/16 RESTORATION HARDWARE $1,366A0 844-252-0930 CA HOME FURNISH 05/26/16 RESTORATION HARDWARE $1,252.16 844-252-0930 CA HOME FURNISH 05/27/16 NEWARKAIRPORT MARRIOTT $363.91 NEWARK NJ Arrival Date Departure Date 05/25/16 05/26/16 00000000 AMEX004401 Continued on next page SDNY_GM_02747700 EFTA _00234956 EFTA01676359

r American Express@ TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 06/10/16 P 13/29 Account Ending 2-61005 Detail Continued Foreign Spend Amount 05/27/16 NEWARK AIRPORT MARRIOTT NEWARK NJ Arrival Date Departure Date 05/25/16 05/26/16 00000000 533380 05/27/16 7-ELEVEN 3643900073643901 WEST PALM BEACH FL 561.790.1057 Description Price GAS/MSC9S 51303901 55.70 05/27/16 7-ELEVEN 3643900073643901 WEST PALM BEACH FL 561-790-1057 Description Price GAS/M5C96 51323901 544.61 35.70 544.61 05/27/16 UVAIR EUROPEAN FUEUJNG SVC (713)947-5401 TX WEATHER SERV 511.89170 05/27/16 UVAIR EUROPEAN FUELLING SVC (713)947-5401 Tx WEATHER SERV 05/28/16 B STARBUCKS WEST PALM BEACH FL 561-68301334 FOOD 51,89642 $6.58 $6.58 05/28/16 Meridian Teterboro Teterboro NJ 2012885040 Description Prke AVIATION PRODUCTS 37,182.02 05/28/16 SIEVES SITZUNG STEAKS CARLSTADT NJ RESTAURANT FOOD/BEVERAGE 589.75 TIP 51500 $7,182.02 5104.75 05/28/16 JET AVIATION BED 5212 BEDFORD MA 006204 99999 Parking Fee Rainpree 05/28/16 BURLINGTON TAXI SE RVIC BURLINGTON MA 781-272-0700 5768.00 $105.50 05/29/16 WVAVITUNES.COM/BIU CUPERTINO CA (TUNES STORE & APP STORE $1128 AMEXD34402 Continued on reverse SDNY_GM_02147701 EFTA 00234957 EFTA01676360

JEFFREY E EPSTEIN DighEfErifnVIII5 o 1429 Detail Continued Foreign Spend Amount 05/29/16 EXXONMOBIL 4805 MIAMI FL 305-986-9034 Description GAS/SERVICES $3340 05/29/16 05/29/16 EXXONMOBIL 4805 MIAMI FL 01406566 33142 General Merchandise BURGERBAR 0052 PALM BEACH GA FL 561.433.4801 Description FOOD/BEVERAGE $10.14 $23118 05/30/16 CAROM UNIONCITY NJ 39600 05/30/16 CAROM UNIONCITY NJ $96.00 05/30/16 WENDYS 2568000002568 WEST PALM BCH FL 5619976002 Description RESTAURANT CHARGES $8.15 05/30/16 7-ELEVEN 34861 00073486101 WEST PALM BEACH FL 561-684-8520 Description Price GAS/MSC95 40276101 $11.30 31130 05/30/16 HERTZ TOLL CHARGE American Traffi MESA AZ 877-411-4300 3645 05/31/16 ATLANTK AVIATION WWEST PALM BEACH FL 3118100 05/31/16 7-ELEVEN 32362 00073236201 HAVERHILL FL 561-682-0901 Description Price GAS/MSC96 47386201 357.36 35736 05/31/16 7-ELEVEN 32362 00073236201 HAVERHILL FL 561-682-0901 Description Price GAS/MSC95 47366201 331.97 $31.97 05/31/16 WENDYS 2568000002568 WEST PALM BCH FL 5619976002 Description RESTAURANT CHARGES $9.53 $4,554.00 31496.00 %aim ATLANTIC AVIATION WEST PALM BE ATLAND WEST PALM BEACH FL 561-683-4121 05/31/16 ATLANTIC AVIATION WEST PALM BE ATLANT1 WEST PAW BEACH FL 561-6834121 APAEX004403 Continued on next page SONY_GM_02747702 EFTA _00234958 EFTA01676361