r American Express@ TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 06/10/16 P 15/29 Account Ending 2-61005 Detail Continued Foreign Spend Amount 05/31/16 GRANDES BELLA CUCINA 650000002796426 PALM BEACH GA FL 5619320840 TIP $5.00 $1668 05/31/16 RUDY'S INFLIGHT CATERING $ 34.48 (866)727-1122 NJ 8667271122 06/01/16 AA AIR TICKET SALE 4510739 $342.40 DALLAS rx AMERICAN AIRLINES From: To: Carrier. Class: MIAMI INTERNATIONA WA N/A WA N/A Ticket Number: Passenger Name: VISOSKI/LAWRENCE Document Type: PASSENGER TICKET AA YY 00 YY 00 YY 00 Date of Departure: 06/03 06/01/16 ST THOMAS JET CENTER L $42.00 ST THOMAS VI 340777-9177 06/01/16 ST THOMAS JET CENTER L $230 ST THOMAS VI 340-777-9177 06/01/16 ST THOMAS JET CENTER L $12.60 ST THOMAS VI 340-777-9177 06/01/16 FRENCHMANS REEF AND MORNING ST $659.00 ST THOMAS VI Arrival Date Departure Date 05/30/16 06/01/16 00000000 06/01/16 ATLANTIC AVIATION WEST PALM BE ATLANTI 157.30 WEST PALM BEACH FL 561-683-4121 06/01/16 ATLANTIC AVIATION WEST PALM BE ARAM $22.40 WEST PALM BEACH FL 561-683-4121 06/01/16 ATLANTIC AVIATION WEST PALM BE ATLANTI $21.20 WEST PALM BEACH FL 561-683-4121 06/01/16 HOTEL BOUTIQUE CAM COLON 15.79956 $783.70 PUERTO PLATA LODGING DomnkenRepubk Pesos 06/01/16 HOTEL BOUTIQUE CAM COLON I 094 40 $23.96 PUERTO PLATA LODGING DomonganRepubbc AMEXO34404 Continued on reverse SDNY_GM_02747703 EFTA _00234959 EFTA01676362

JEFFREY E EPSTEIN 9 16129 Detail Continued Foreign Spend Amount 06/02/16 BINI8987405POWERLINE BP 8987 FORT LAUDERDA FL 15485041 33309 General Merchandise General Tobacco Date 16/05/28 16/06/01 $1826 06/02/16 GO RENTALS P81 WEST PALM CA Location Rental: WEST PALM BEACH FL Return: WEST PALM BEACH FL Agreement Number Renter Name: LAWRENCE PAUL VISOSK $18521 06/02/16 HLU•HULU 216477574 HULU.COWBILL CA HULU.COMBILL HULUPLUS NU 21647757 $7.99 06/02/16 THE PALM BEACH POST 83001926-7678 FL NEWSPAPER $14.69 06/02/16 PROVO AIR CET4TER LTD 796230711110019 GRAND TURK TC 946-4181 $24030 06/02/16 ODYSSEY AVIATION NASSAU BH 242-377-3108 $15125 06/02/16 ODYSSEY AVIATION NASSAU BH GAS STATION $201.89 06/03/16 06/03/16 06/03/16 AA AIR TICKET SALE 4510739 DALLAS TX AMERICAN AIRLINES From: To: MIAMI INTERNATIONA N/A N/A N/A N/A Ticket Number: Passenger Name: VlSOSKVLAWRENCE Document Type: PASSENGER TICKET FEDEX OFFICE WEST PALM BEACH FL 1-888-889-7121 COIL NO COVER SINGLE CUT CUTTING SETUP 85%11 LAMINATION GRANDES BELLA CUCINA 650000002796426 Carder. AA YY YY YY Date of Departure:06/04 Class: 00 00 co $44810 $27.18 $31.45 PALM BEACH GA FL 5619320840 TIP $5.00 AMEX004405 Continued on next page SONY_GM_02747704 EFTA _00234960 EFTA01676363

ATE American Expresss TraditionaISTA-Parn COPY p 17/29 JEFFREY E EPSTEIN Closing Date 06/10/16 Account Ending 2.61005 ( Detail Continued Foreign Spend Amount 06/03/16 Meridian Teterboro Teterboro NJ 2012885040 Description AVIATION PRODUCTS Price 514,774.36 06/03/16 MARRIOTTS FRENCHMANS COVE ST THOMAS VI Arrival Date Departure Date 06/01/16 06/03/16 00000000 06/03/16 POO 542929806453791 WEST PALM BEA FL 5615941906 FOOD/BEVERAGE 520.22 06/04/16 HERTZ CAR RENTAL 800-654.4173 FL Location Date Rental: FT LAUDERDALE FL 16/06/02 Return: MIAMI FL 16/06/04 Agreement Number: Renter Name: VISOSKI /LARRY 06/04/16 G-MIAMI FOOD AIRPORT 000000001 MIAMI FL 3058760632 Description RESTAURANT CHARGES 06/04/16 SHELL OIL 57543955801 MIAMI FL GAS STATION 06/05/16 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Cartier: Class: N.Y. NEWARK INTL A PALM BEACH INTERNA UA 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 06/06 Passenger Name: VISOSKVLAWRENCEPAUL Document Type: PASSENGER TICKET 06/05/16 JET SET AUTO RENTAL L ST THOMAS VI 340-777.9177 06/05/16 ST THOMAS JET CENTER L ST THOMAS VI 340.777.9177 06/05/16 GAS WORKS INC ST THOMAS VI 340-715.9090 $14,774.36 $758.66 $20.22 S14345 5069 530.54 $467.10 $48.40 51.085.62 532.00 AMEX004406 Continued on reverse SDNY_GM_02747705 EFTA 00234961 EFTA01676364

JEFFREY E EPSTEIN Dight9IITSVIII5 p 18/29 Detail Continued Foreign Spend Amount 06/05/16 ST THOMAS JET CENTER L ST THOMAS VI 340-777-9177 06/06/16 HONEYWELL AERO (800)601-3099 AZ AVIATION 000020GTCP36-1506 $220.00 51.572.12 06/06/16 0% MANAGEMENT EWR NEWARK NJ 646-477-5291 Description FAST FOOD RESTAURAN $6.50 06/06/16 OTG MANAGEMENT EWR NEWARK NJ 646-477-5291 Description FAST FOOD RESTAURAN $17.10 06/06/16 CR CHICKS RIG 650003004166495 PALM BEACH GARDENS FL 5616269868 $15.90 06/07/16 AA AIR TICKET SALE 4510739 DALLAS TX AMERICAN AIRLINES From: To: Carrier Class: ST THOMAS CYRIL E N/A AA WA YY 00 41/A YY 00 WA YY 00 Ticket Number Date of Departure:06/09 Passenger Name: VISOSKVLAWREPKE Document Type: PASSENGER TICKET 06/07/16 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Cartier: Class: PALM BEACH INTERNA N.Y. NEWARK INTL A UA 00 WA YY 00 N/A YY 00 WA YY 00 Ticket Number: Date of Departure:06/08 Passenger Name: VISOSKVIAWRENCEPAUL Document Type: PASSENGER TICKET 06/07/16 IN •SHARP DETAILS INC. DULLES VA 8008365204 06/07/16 NEWARK AIRPORT AVURRIC/IT NEWARK NJ Arrival Date Departure Date 06/05/16 06/06/16 00000000 $33986 $460.10 52.50080 $157.08 AMEX004407 Continued on next page SONY_GM_02747706 EFTA_00234962 EFTA01676365

r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 06/10/16 P 19/79 Account Ending 2-61005 Detail Continued Foreign Spend Amount 06/07/16 WENDYS 2568000302568 WEST PALM BCH FL 5619976002 Description RESTAURANT CHARGES 06/07/16 SHELL OIL 57543663207 WEST PALM BEACH FL GAS STATION 06/07/16 SPORTS AUTHORITY PALM BEACH GARDENS FL 561-622-7203 Description SPORTING GOODS/APPA 06/07/16 OTG MANAGEMENT EWR NEWARK NJ 646-477-5291 Description FAST FOOD RESTAURAN 06/06/16 HERTZ CAR RENTAL 800454-4173 N) Location Date Rental: NEWARK NJ 16/06/08 Return: TETERBORO NJ 16/06/08 Agreement Number Renter Name: VISOSKI /LARRY 06/08/16 B STARBUCKS WEST PALM BEACH FL 5614830834 FOOD 06/08/16 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS 574.04 06/06/16 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS 56895 $6.58 $900 $14.53 $219.41 06/08/16 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $6b96244 06/08/16 UNIVERSAL WEATHER AN HOUSTON TX WEATHER SERV 510.17 576.36 $6.58 $74.04 $68.95 56,962.44 $441.93 06/09/16 THE FRENCHTOWN DELI THE FRENCHTOWN ST. THOMAS VI 340-776-7211 $33.00 AMEX034408 Continued on reverse SDNY_GM_02747707 EFTA _00234963 EFTA01676366

JEFFREY E EPSTEIN ~Acccount En Ing Z$1005 P =29 Detail Continued Foreign Spend Amount 06/09/16 G MIAMI FOOD AIRPORT 000000301 MIAMI FL 3058760632 Description RESTAURANT CHARGES $3.78 06/09/16 P81A AIRPORT PARKING WEST PALM BEA FL 561.471.7412 Description PSM AIRPORT PARKIN 06/09/16 Rickey's Restaurant and Lounge Hollywood FL RESTAURANT $26.00 DAVIDRODGERS Card Ending 2-64025 Foreign Spend $39.61 Amount 05/12/16 RESTAURANT SAMESA PARIS PA 0143806934 05/12/16 LE RELAIS DE SEGUR DUGNY FRANCE FR LOOGING MERCHANDISE 05/13/16 PLATEPASSHERTZTOLLS Amerkan Traffi MESA AZ 877-4114300 05/13/16 PARIS CHAMPS ELYSEES GALERIE PARIS PA 0142896344 05/14/16 STARBUCKSCOFFEE PARIS PA 0145385663 71.00 $8127 European Urn 36420 European Union Euro 495 EuropeanUr° 465 European $413.69 413.97 $565 $5.31 05/14/16 PARIS WAGRAM 555 $6.34 PARIS PA Fuoweant 0147631610 05/15/16 USER USER 40,00 $45.67 nson 866-S76-1039 Al EuroPeanU two 8665761039 05/15/16 HOTEL MARRIOTT 1017,90 $1,162.14 European ( 1O PARIS PA 0153935500 AMEX004409 Continued on next page SONY_GM_02747708 EFTA _00234964 EFTA01676367

American Express Arcr Traditional8°PliFti E COPY p 21/29 JEFFREY E EPSTEIN Closing Date 06/10/16 Account Ending 2-61005 Detail Continued Foreign Spend Amount 05/16/16 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: NY. NEWARK INTL A ORLANDO INTERNATIO WA WA WA Carrier. Class: UA 00 YY 00 YY 00 TY 00 $484.10 TIcket Number Passenger Name: RODGERS/DAVIDN Document Type PASSENGER TICKET Date of Departure:05/113 05/16/16 LE RELAIS DE SEGUR 1$2.60 European Union $20725 DUGNY FRANCE FR LODGING MERCHANDISE Euro 05117/16 LE RELAIS DE SEGUR 35420 5399.96 DUGNY FRANCE FR European Ur: LODGING MERCHANDISE 05/18/16 SPRINGHILL SUITES2BL 527&03 NEWARK NJ Arrival Date Departure Date 05/17/16 05/18/16 00000000 05/18/16 CAROM 596.00 UNIONCITY NJ TAXICAB& LIMOUSINE 05/19/16 OTG t•IANAGEMEW EWR $80.65 NEWARK NJ 00204551 07114 FAST FOOD RESTAURANT 05/20/16 PLATEPASSHERTZTOLLS Amerkan Tref& $9.92 MESA AZ 877-411-4300 05/24/16 WPB PARKING METERS WPB PARIONG MET 52.50 WEST PALM BCH FL 561-822-1494 05/25/16 GUNCLUBCAFE 000000001 558.25 WEST PALM BEA FL 5614710879 Description REFER TO RECEIPT 05/26/16 OFFICE DEPOT 003102 $26845 WEST PALM BEACH FL RETAIL 33409 05/26/16 PDC! 542929806453791 57738 WEST PALM BEA FL 5615941906 FOOD/BEVERAGE 577.38 AMEX034410 Continued on reverse SDNY_GM_02747709 EFTA _00234965 EFTA01676368

JEFFREY E EPSTEIN ~Acccount En Ing Z$1005 p. 22129 Detail Continued Foreign Spend Amount 05/27/16 ROMEOS PIZZA0608 WEST PALM BEA FL 561-471-9695 Description FOOD/BEVERAGE $8649 06/02/16 AA MIX SALE/ TAX/FEE/EX BAG 4510739 DALLAS TX AMERICAN AIRLINES From: To: Carrier: Class: WA N/A VY 00 N/A W 00 N/A YY 00 NIA YY 00 Ticket Number: Date of Departure. 06/02 Passenger Name RODGERS/DAVID Document Type: MISCELLANEOUS TAX(S)/FEE(S) 06/02/16 M AIR TICKET SALE 4510739 DALLAS TX AMERICAN AIRLINES From: To: Carrier Class: MIAMI INTERNATIONA WA AA N/A YY 00 N/A YV 00 N/A YY 00 Ticket Number: Date of Departure:06/04 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 06/0'1./16 PLATEPASSHERTZTOUS American Traffi MESA AZ 877-4114303 06/03/16 32742 • 350 LASOLASCENTREL FORT LAUDERDALE FL 3122742000 Description Price PARKING FEES 816.00 06/04/16 HERTZ CAR RENTAL 800-654-4173 FL Location Date Rental: WEST PALM BCH FL 16/06/02 Return: WEST PALM BCH FL 16/06704 Agreement Number: Renter Name: RODGERS/DAVID 31661 06/04/16 CHEVRON 0047570/UNBRANDED MIAMI FL SERVICE STN Description UNBRANDED TAX 06/04/16 BACARDI MONO BARD MIAMI FL 305-871-0559 FOOD 31864 3153.40 30.70 slaw 3106.05 321.00 $1864 AMEX004411 Continued on next page SONY_GM_02747710 EFTA _00234966 EFTA01676369

American Express° Treditionat UoPc ISiWE COPY JEFFREY E EPSTEIN Closing Date 06/10/16 p 23/29 Account Ending 2-61005 ( Detail Continued Foreign Spend Amount 06/05/16 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA WA WA WA Carrier. UA if YY YY Class: 00 00 00 00 $467.10 Ticket Number Date of Departure:06/06 Passenger Name: RODGERS/DAVIDN Document Type PASSENGER TICKET 06/05/16 THE FRENCHTOWN DELI THE FRENCHTOWN $32.50 ST. THOMAS VI 310-776-7211 06/05/16 FRENCHMANS REEF AND MORNING ST $317.09 ST THOMAS VI Arrival Date Departure Date 06/04/16 06/05/16 00000000 06/06/16 CAROM $96.00 UNION CITY NJ TAXKAB& LIMOUSINE 06/06/16 OTG MANAGEMENT EWR $33.53 NEWARK NJ 0021630807111 FAST FOOD RESTAURANT 06/06/16 AT&T DATA 190 $29.99 ALPHARETTA GA 800-3314500 Description TELECOMMUNICATIONS 06/07/16 UNITED AIRLINES $460.10 HOUSTON TX UNITED AIRLINES From: To: Carrier. Claw PALM BEACH INTERNA N.Y. NEWARK INTL A UA CO WA re 00 WA YY 00 WA YY 00 Ticket Number Date of Departure:06/08 Passenger Name: RODGERS/DAVIDN Document Type PASSENGER TICKET 06/07/16 NEWARK AIRPORT MARRIOTT $15708 NEWARK NJ Arrival Date Departure Date 06/05/16 06/06/16 00000000 AMEXOO4412 Continued on reverse SDNY_GM0271771 I EFTA _00234967 EFTA01676370

JEFFREY E EPSTEIN Dight9IITSVIII5 p. 24/29 Detail Continued Foreign Spend Amount 06/08/16 AA AIR TICKET SALE 4510739 $150.86 DALLAS TX AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS CYRIL E N/A AA 0 N/A YY 00 N/A CO N/A YY CO Ticket Number: Date of Depanure: 06/09 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 06/08/16 BURGER KING $6.45 WEST PALM BEACH FL 561.6830834 FOOD $‘45 06/09/16 G-MIAMI FOOD AIRPORT 003000301 $31.11 MIAMI FL 3058760632 Description RESTAURANT CHARGES 06/09/16 CONCESSIONS INTL-GATE 10 $15.00 ST THOMAS US VI RESTAURANT FOOD/BEVERAGE $1500 06/09/16 LINDBERGH BAY VILLAS $159.03 ST THOMAS VI Arrival Date Departure Date 06/09/16 06/09/16 00000000 LODGING 06/10/16 HERTZ CAR RENTAL $58.06 800-654-4173 FL Location Date Rental: MIAMI FL 16/06/09 Return: WEST PALM BCH FL 16/06/10 Agreement Number: Rentel Name: RODGERS/DAVID 06/10/16 AUTO PAY $13028 800-937-8997 WA 21504768098006 Fees coition Turnaction Fan 2.7014 of the communed UT doll& amount of the Io.$gn currency charge. See Foreign Currency Charges cope" Amount 05/12/16 LARRY VISOSKI FOREIGN TRANSACTION FEE•a LE RELAIS DE SEGUR $50320 $13.58 05/12/16 LARRY VISOSKI FOREIGN TRANSACTION FEE" LE RELAIS DE SEGUR $0.36 $13.63 AMEX004413 Continued on next page SDNY_GM_O2747712 EFTA _00234968 EFTA01676371

COPY DAJP(1. AE American Express" Traditional ara JEFFREY E EPSTEIN Closing Date 06'10/16 p 25/29 Account Ending 2-61005 Fees Continued -7of non nonionic:on Fee Is 2.70% of to women US data amount 011n1111109n annmcy dup. Sot ForeignConenyChoots on pno 2. Amount 05/13/16 LARRVASOSIO FOREIGN TRANSACTION FEE $2.25 LA MASON DU CHOCOLAT $83.48 05/14/16 LARRY VISOSIO FOREIGN TRANSACTION FEE" $1.69 RESTAURANT SAMESA $62.79 05/15/16 LARRY VISOSKI FOREIGN TRANSACTION FEE" $3082 HOTEL MARRIOTT $1141.70 05/15/16 LARRY V150510 FOREIGN TRANSACTION FEE $0.52 HOTEL MARRIOTT $19.29 05/15/16 LARRY VISOSIG FOREIGN TRANSACTION FEE" $0.46 HOTEL MARRIOTT $17.13 05/16/16 LARRY VISOSIO FOREIGN TRANSACTION FEE" $6.15 LE RELAIS DE SEGUR $228.14 05/16/16 LARRY VISOSIO FOREIGN TRANSACTION FEE" $0.42 LE RELAIS DE SEGUR $15.89 05/17/16 LARRY VISOSIO FOREIGN TRANSACTION FEE" $10.58 LE RELAIS DE SEGUR $392.06 05/17/16 LARRY VISOSKI FOREIGN TRANSACTION FEE" $0.24 LE RELAIS DE SEGUR $9.03 06/01/16 LARRY VISOSIO FOREIGN TRANSACTION FEE" $21.15 HOTEL BOUTIQUE CASA COLON $783.70 06/01/16 LARRY VISOSIO FOREIGN TRANSACTION FEE" $0.64 HOTEL BOUTIQUE CAM COLON $23.96 05/12/16 DAVID RODGERS FOREIGN TRANSACTION FEE $2.19 RESTAURANT SAMESA $8127 05/12/16 DAVID RODGERS FOREIGN TRANSACTION FEE" $11.16 LE RELAIS DE SEGUR $413.69 05/13/16 DAVID RODGERS FOREIGN TRANSACTION FEE" $0.15 PARIS CHAMPS ELYSEES GALE $5.65 05/14/16 DAVID RODGERS FOREIGN TRANSACTION FEE" $0.14 STARBUCKS COFFEE $531 05/14/16 DAVID RODGERS FOREIGN TRANSACTION FEE" $0.17 PARIS WAGRAM $6.34 AMEXOO4414 Continued on leverse SDNY_GM02747713 EFTA _00234969 EFTA01676372

JEFFREY E EPSTEIN DiecialEgnt99glos 0. 2629 Fees Continued 'foreign Trani...coon Fee is 2.70Mof the converted USdolls amount of the foreign <twenty (hwy. Set fontigoCurrencyChorgel on par 2. Amount 05/15/16 DAVID RODGERS FOREIGN TRANSACTION FEE" USER USER $45.67 $1.23 05/15/16 DAVID RODGERS FOREIGN TRANSACTION FEE" HOTEL MARRIOTT $1162.14 05/16/16 DAVID RODGERS FOREIGN TRANSACTION FEE" LE RELAIS DE SEGUR $20725 $31-37 $559 05/17/16 DAVIDRODGEftS Total Fees for this Period FOREIGN TRANSACTION FEE LE RELAIS DE SEGUR $399.96 $10.79 $151.65 2016 Fees and Interest Totals Year-to-Date Total Fees in 2016 Total Interest in 2016 Amount $324.94 10.03 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage Rate From Select & Pay Later 09/23/2011 To Total iviliariableRsta 18.49% (v) Balance Subject to Interest Rate Interest Charge $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 bola nce 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. AMEX004415 SO NY_GM_02747714 EFTA_00234970 EFTA01676373

American Express° Traditional RIMildit4TE COPY p 27/29 JEFFREY E EPSTEIN Closing Date 06/10/16 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. Summary of Changes Penalty APR for existing balances Effective immediately, we are removing the section on Penalty APR for existing balances from Your Cardmember Agreement. This language will no longer apply to your account. Please see the sections titled Penalty APR and When It Applies and Penalty APR for new transactions for information on the Penalty APR. Using the card Currently, you may arrange for merchants to store certain account information for certain purposes (for example, for recurring billing). When you arrange for merchants to store this information, you acknowledge that we may share updates to this information with these merchants. Effective August 15, 2016, we are updating your Cardmember Agreement to say that if you choose to store your account information with any third parties, we may also share updates to this information with these third parties. Please note that this only applies to third parties with whom you elect to share this information. Converting charges made in a foreign currency Effective August 15, 2016, we are updating your Cardmember Agreement to state that, for any charges you make in a foreign currency. AE Exposure Management Ltd. ("AEEML") will convert that charge into U.S. dollars. Closing your Account We are changing our policy for refunding Annual Membership fees for voluntary account cancellations taking place on or after September 1, 2016. If an Annual Membership fee applies to your Account, we will refund this fee if you notify us that you are voluntarily closing your Account within 30 days of the Closing Date of the billing statement on which that fee appears. For cancellations after this 30 day period, the Annual Membership fee is non-refundable. For example, if your Annual Fee is charged on a billing statement on which the Closing Date is April Z you have until May 2 to voluntarily cancel your Account and receive a full refund. Please note that any Annual Membership fees for additional cards may appear on a different billing statement than the Annual Membership fee for the Basic Card Members Account. This means that additional card fees may not be refunded if you cancel your Account. ID 11578 See the reverse side for the Detail of Changes to Your Cardmember Agreement CMLENDDMM66114416 SDNY_GM_02747715 EFTA 00234971 EFTA01676374

JEFFREY E EPSTEIN mArelfilggn9911X05 p. 28/29 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. How Rates and Fees Work Effective immediately, 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 existing balances row in its entirety. Using the Card Effective August 15, 2016, in Part 2 of the Cardmember Agreement, we are amending the Using the card sub- section of the About using your card section by deleting the third paragraph (including the bullet points) and the fourth paragraph in their entirety and replacing them with the following: You may arrange for certain merchants and third parties to store your card number and expiration date, so that, for example: • the merchant may charge your account at regular intervals; or • you may make charges using that stored card information. We may (but are not required to) tell these merchants and third parties if your expiration date or card number changes or if your account status is updated, including if your account is cancelled. You must notify the merchants and third parties directly if you want them to stop charging your Account. Converting charges made In a foreign currency Effective August 15 2016 in Part 2 of the Cardmember Agreement, we are amending the Converting charges made in a foreign currency sub-section in the Other important information section by deleting the text in its entirety and replacing it with: If you make a charge in a foreign currency, AE Exposure Management Ltd. ("AEEML") will convert it into U.S. dollars on the date we or our agents process it, so that we bill you for the charge in U.S. dollars based upon this conversion. Unless a particular rate is required by law, AEEML will choose a conversion rate that is acceptable to us for that date. The rate AEEML uses is no more than the highest official rate published by a government agency or the highest interbank rate AEEML identifies from customary banking sources on the conversion date or the prior business day. This rate may differ from rates that are in effect on the date of your charge. We will bill charges converted by establishments (such as airlines) at the rates they use. Closing your Account Effective September 1, 2016, in Part 2 of the Cardmember Agreement, we are amending the Closing your Account sub-section in the Other important information section by inserting a new paragraph after the first sentence: If an Annual Membership fee applies, we will refund this fee if you notify us that you are voluntarily dosing your Account within 30 days of the Closing Date of the billing statement on which that fee appears. For cancellations after this 30 day period, the Annual Membership fee is non-refundable. If an Annual Membership fee applies to your Account, it is shown on page 1 and page 2 of Part 1 of the Cardmember Agreement. If your billing address is in the Commonwealth of Massachusetts at the time you close your account, this policy will not apply to you. CMLENDOMM924417 SDNY_GM_02747716 EFTA_00234972 EFTA01676375

DUPLICATE COPY American Express@ Traditional Gold Card p 29/29 JEFFREY E EPSTEIN Closing Date 06/10/16 Account Ending 2-61005 Now Accepting American Express Cards HOMEFABRICS & RUGS • Oestraticn for Ore and smote. home fabric son line. COM ESTIA'S LITTLE KITCHEN gown - • rbreckfast Ls'-kb r‘1,11 1615SagRaraorTpk. BAG BORROW OR STEAL . ye online toutigue can borrow. buy. and sal a rd_ etc Lowry lashicn accesses es. Shzprxhv at Sag Harbcr.PIY. 631-761045 bagbeenverdtettaitaft II there are other pates whereyou 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 o' your Card. UNIVERS Or/azdaa. Vocation like Vou Mem IL 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.n Terms and conditions apply. For complete offer details, visit UniversalOrlandoVacations.corn/AMEX or call 1-877-801-9720. 'All ont w.packageWusorsad cobras are site: to areittlity ard to charge witog rote. axl Wird eireations nwysay. Ens wilteccracted xtere d90 sod. and Uriverssi Ctlardo a-d Unisersal Pala & Asserts Vratxers MOW the rift to Wee are stated offer ard to cartct ene eras inrancies.a anissin vista acfi an is cm ths gatenent message a fl at* pint ads thiereserin relief-9f° Vase Maas SUSI& "Pitnuateca. UNiammilidw Stings time Unirorsil Pats & ReacrtsVegoarisrowftagh7/31/16fortraelty12/3Ig6 Offer aid %ten we paywit anyArrecan hymen* a Chimp Cal and use Prarccon Code: WOMB a te tine d toohrg. Rellerse Oke Sky is the scle responsibityd the fertbaating Arnatan Wen men:het One III efts get oadage. rot costeige me) any other Wen. pranfoons et &aut. threat Parks & Resorts Vacations is registered with the state of horde as a seller of travel Registration number $124215 Unrwesal Wen:items and all related indica IM 62016 Ur/weal Stu:rs.AR rights reserved_ POO. 67X: W01. 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. AMEX004418 SD NY_GM_0274 77 17 EFTA 00234973 EFTA01676376

AMEX004419 SONY_GM_02747718 EFFA_00234974 EFTA01676377

TE American Express. TraditionAlleolicr LIU COPY JEFFREY E EPSTEIN Closing Date 07/11/16 Next Closing Date 08/11/16 New Balance Please Pay By $127,003.54 07/26/164 J ' Payment is due upon receipt. We suggest you pay by the Please Pay By date. You may have to pay a late fee if your payment is not received by the Next Closing Date. O See page 2 for important Information about your account. New Yolk Resident= New York Residents may contact the New York State "11 Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736 or www.dfsny.gov. More places than ever welcome your Card. Visit Amejkanexnrecs rnm/shnnsmallin4D to find nearby small businesses where you can use your Card. Please fold on the perforation below, detach and return with your payment 4, Payment Coupon Do not staple or use paper clips Pay by Computer americanexpressconVpbc 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. p 1/25 Account Ending 2-61005 Membership Rewards Points Available and Pending as of 05/31/16 1,326,790 For up to date point balance and full program details, visit mernbershiprewards.com Account Summary Previous Balance $128.90559 Payments/Credits 4129,245.85 NewCharges -4127.322.43 Fees +$20.97 New Balance 0127,003.54 Days in Billing Period: 31 Customer Care Pay by Computer americanexpress,com/pbc Customer Can Pay by Phone 1400.327-2177 1-800-072-9297 O + See Page 2 for additional information. Pay by Phone 1-800-472-9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349990712426438 012700354012700354 07 rl Account Ending 241005 Enter 15 digit account e on all payments. Make check payable to American Express. Please Pay By 07/26/16 Amount Due $127,003.54 AME X004420 SD NY_GM_02747719 EFTA_00234975 EFTA01676378

JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 7-6105 p. 2i25 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 8:00 p.m. MST may not be credited until the next day. How We Cakulate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to cakulate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AD8 and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date Is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charge: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a fee of 2.70% of this converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, of other defaults on your Account may be reflected In your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1-336-393.1111 TTY: 1-800-221-9950 1.800-5284800 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 wwwamencanonatesscomlupdateconteninlo • for Name. Company Name. and foreign Address or Phone changes, please call Custom*, Care. • Please print clearly in blue et black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Home Phone Area (ode and Work Phone Email Wabsite:ameticanexpress.com Mobile Site amemobilecom Customer Care & &Mg Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month i Visit ansericanerpres.com/autopay today to enroll. For mloomataan on how we protect yew privacy and to set you. communication and piracy chokes, please visit wwwamerlesnexpresssomlpthscy. AMEXC04421 SONY_GM_02747720 EFTA_00234976 EFTA01676379

ATE American Expresss Traditionar&L'ilFara COPY P 3/25 JEFFREY E EPSTEIN Closing Date 07/11/16 Account Ending 2-61005 Payments and Credits Summary Total Payments -1128,905.99 Credits JEFFREY E EPSTEIN 241005 SOHO LARRY VISOSKI 249016 433946 Total Payments and Credits -1129,245.15 Detail indicates pankudame Payments Amount 06/13/16• JEFFREY E EPSTEIN ONLINE PAYMENT-THANK YOU -628906.00 06/13/16• JEFFREY E EPSTEIN OMJNE PAYMENT -THANK YOU -$99,999.99 Credits Amount 06/07/16 LARRY1/150510 AA REFUND 4510739 DALLAS TX AMERICAN ANILINES From: To: N/A WA WA WA WA Can ler: re re YY YY 433926 Class: 00 00 00 00 Ticket Number: 0012376410764 Passenger Name: Document Type: SUPPORTED REFUND New Charges Summary Total LARRY VISOSKI 1-69016 DAVID RODGERS1-6401S Total New Charges $123.060.15 $4,262.28 $127,322.43 Detail @ LARRY VISOSKI Card Ending 249016 Foreign Spend Amount 06/09/16 SATCOM DIRECT INC 201001000494310 INDIAN HARBOR FL 321.525.4533 06/10/16 WENDYS 2568 000002568 WEST PALM BCH FL 5619976002 Description RESTAURANT CHARGES 06/10/16 HERTZ TOIL CHARGE American Traffl MESA AZ 877-411-4300 $S0.03 18.68 1785 ANSA:134422 Continued on reverse SDNY_GM_02747721 EFIA_00234977 EFTA01676380

JEFFREY E EPSTEIN DUPLICAT COPY Account EndiE ng 2161005 o 4/25 Detail Continued Foreign Spend Amount 06/10/16 6665 EXTRA SPACE STORA 560003036151001 ROYAL PALM BEAC FL 8885869658 Description Price PUBLIC WAREHOUSING 512142 Date 16/06/09 16/06/10 $123.42 06/10/16 HERTZ CAR RENTAL 800-654-4173 FL Location Rental: MIAMI FL Return: WEST PALM BCH FL Agreement Numbs': Renter Name: VIS090.4ARRY $6531 06/11/16 BP49765322523 MART 9765 RIVIERA BEACH FL 16311027 31404 General Merchandise 64.60 06/11/16 RACETRAC506000000003021759 RIVIERA BCH FL 5618818330 $61.44 06/12/16 WENDYS FT DRUM PLAZA OKEKHOBEE FL FAST FOOD RESTAURANT FOOD/BEVERAGE $19.56 61956 06/12/16 06/13/16 SUNSHINE MARKET PLACE FD 184 OKEECHOBEE FL MISC/SPECIALTY RETAIL FOOD/BEVERAGE 358.70 358.70 AT&T•BILL PAYMENT 983 DALLAS TX 800331-0500 Description TELECOMMUNICATIONS 635438 06/13/16 CAPPTS 9 000000000237038 RIDGELAND MS 9999999999 351.92 06/14/16 DELTAAIR LINES ATLANTA DELTA AIR LINES From: To: JACKSON THOMPSON F ATLANTA HARTSFIELD N.Y. NEWARK INTL A N/A WA Carrier: DL DL roe YY Class: 00 00 3654.10 Tkket Numbec Passenger Name. VISOSKI/LAVIRENCE PAUL Document Type: PASSENGER TICKET Date of Departure:06/14 AMEX004423 Continued on next page SONY_GM_02747722 EFTA _00234978 EFTA01676381

r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 07/11/16 P 5/25 Account Ending 2-61005 Detail Continued Foreign Spend Amount 06/14/16 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA WA WA WA Carrier. UA YY YY re Class: 00 00 00 00 $460.10 Tkket Number Date of Departure:06/14 Passenger Name: VISOSKVIAWRENCEPAUL Document Type: PASSENGER TICKET 06/14/16 UNITED AIRLINES $95.00 HOUSTON TX UNITED AIRLINES From: To: Carrier. Class: N.Y. NEWARK INTL A FT LAUDERDALE/HOLL UA 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure:06/14 Passenger Name: VISCGKVLAWRENCEPAUL Document Type: PASSENGER TICKET 06/14/16 ROME INTERNATIONAL ROME INTERNATIO $17600 CAROLINA PR 7877917400 06/14/16 HERTZ CAR RENTAL $51.93 800.654.4173 NJ Location Date Rental: NEWARK NJ 16/06/14 Return: NEWARK NJ 16/06/14 Agreement Number: Renter Name: VISOSKI /LARRY 06/14/16 CUICKCHEK S14.39 HAZLET NJ 4085347241 06/14/16 NEWARK AIRPRT PLAZA GULF 0000000008808 $781 NEWARK NJ 9736240300 06/14/16 HNDISCOVER 575370000 $12.58 PEARL MS 800-326-7711 Description NEWS DEALERS/NEWSST 06/14/16 KFC G135301 0029 S5.35 HAZLET NJ 913-469-1112 Description FAST FOOD RESTAURAN 06/15/16 ATLANTIC AVIATION WWEST PALM BEACH FL $1,92828 AMEX004424 Continued on reverse SDNY_GM_02747723 EFTA _00234979 EFTA01676382

JEFFREY E EPSTEIN ~Acccount En mg Z$1005 p. 6/25 Detail Continued Foreign Spend Amount 06/15/16 LOBO INTERNET SERVICES LT 084870051427 ALBUQUERQUE NM 5058324444 $5384 06/15/16 SHELL OIL 57543663207 WEST PALM BEACH FL GAS STATION 1539 06/15/16 OTG MANAGEMENT EWR NEWARK NJ 646-477-5291 Description FAST FOOD RESTAURAN STAPLES01683 WEST PALM BEACH FL 01683000112896 33409 MONEY/RENT RECEIPT BOOK SPX STPLS STAN VIEW BNDR 1.51N WHT LOW-PROFILE DUAL 2.1 CAR CHARG $10.70 06/15/16 $18951 06/1$116 PDQ 542929806453791 WEST PALM BEA FL 5615941906 FOOD/BEVERAGE $10.80 $10.80 06/15/16 BANYAN AIR SERVICE (9541491.3170 FL PETROLEUM PRODUCTS $16425 06/16/16 JETBLUE AIRWAYS 9010001 JETBLUE NY JETBLUE AIRWAYS From: To: FT LAUDERDALFJHOLL SAN JUAN LUIS MUNO ST TFIOMASC YRIL E N/A N/A Ticket Number: Passenger Name: V1SOSKVLAWRENCE MR Document Type: PASSENGER TICKET Carrier. Class: B6 9K YY 00 YY 00 Date of Departure:06/16 $363.30 06/16/16 JETBLUE AIRWAYS 4100018 $35.00 WEB CHK KIN P OK JETBLUE AIRWAYS From: To: Carder: Class: N/A N/A TY 00 N/A TY 00 WA W 00 N/A Y1' 00 Ticket Number: Date of Departure:06/16 Passenger Name: VISOSKVLAWRENCE MR Document Type: ADDITIONAL COLLECTION AMEX004425 Continued on next page SONY_GM_02747724 EFTA _00234980 EFTA01676383

r American Express"' TraditionariWoPkW°AcrE COPY p 7/25 JEFFREY E EPSTEIN Closing Date 07/11/16 Account Ending 2-61005 Detail Continued Foreign Spend Amount 06/16/16 JETBLUE AIRWAYS9010001 JETBLUE NY JETBLUE AIRWAYS From: To: FT LAUDERDALE/HOLL SAN JUAN LUIS MUNO ST THOMASCYRIL E N/A N/A Carrier: B6 9K YY YY Class: 00 00 $373.30 Tkket Number Date of Departure:06/16 Passenger Name: RODGERS/DAVID MR Document Type PASSENGER TICKET 06/16/16 HERTZ CAR RENTAL $179.95 8006544173 FL Location Date Rental: FT LAUDERDALE FL 16/06/15 Return: FT LAUDERDALE Fl. 16/06/16 Agreement Number Renter Name: VISOSKI /LARRY 06/16/16 AU NTTIE /CARVEL AUNTTIE /CARVE $27.06 CAROLINA PR 7877918500 06/16/16 FORT LAUDERDALE AIRPORT 0300 $8.63 FORT LAUDERDA FL 954.359.1500 Description FAST FOOD RESTAURAN 06/16/16 NATIONAL CAR RENTAL $11.50 TETERBORO NJ Location Date Rental: TETERBORO NJ 16/05/17 Return: NEWARK NJ 16/05/18 Agreement Number: Renter Name: VISOCKI 06/16/16 ST THOMAS JET CENTER L $19060 ST THOMAS VI 340-777-9177 06/16/16 ST THOMAS JET CENTER L $1610.33 ST THOMAS VI 340-777-9177 06/17/16 UNITED AIRLINES $41520 HOUSTON TX UNITED AIRLINES From: To: Carrier: Class: N.Y. NEWARK INTL A ET LAUDERDALE/HOLL UA OD N/A YY 00 WA YY 00 WA YY 00 Tkket Number Date of Departure:06/17 Passenger Name: VISOSKVIAWRENCEPAUL Document Type: PASSENGER TICKET AMEXO34426 Continued on reverse SDNY_GM_02747725 EFTA _00234981 EFTA01676384

JEFFREY E EPSTEIN DightWITSVIII5 P 8/25 Detail Continued Foreign Spend Amount 06117/16 WHITE CASTLE HASBROUCK HEIGHTS NJ 800-843-2728 06/17/16 WENDYS 2568000002568 WEST PALM BCH FL 5619976002 Description RESTAURANT CHARGES $1860 5953 06/17/16 STARBUCKS BAG601563 531 12601 563 FORT LAUDERDA FL 950-3599102 FOOD 8557 35.57 06/17/16 LTV/UNITED INFLIGHT TV MELBOURNE FL 800-932.2732 Description A 'RUNE FBO 57.99 06/17/16 JET AVIATION TETERBORO GOV $8400 TETERBORO NJ 008251 99999 TUITION/FEES 06/18/16 HERTZ CAR RENTAL 8004544173 FL Location Date Rental FT LAUDERDALE FL 16/06/17 Return: WEST PALM BCH FL 16/06/18 Agreement Number: Renter Name: VISOSK1 /LARRY 06/18/16 NEWARK AIRPORT MARRIOTT NEWARK NJ Arrival Date Departure Date 06/16/16 06/17/16 00000000 06/18/16 OTG MANAGEMENT EWR NEWARK NJ 646-477-5291 Description FAST FOOD RESTAURAN 06/19/16 SUNOCO 0613759001 0613759001 PALM BEACH GA FL AUTO FUEL DISPENSER $70.41 $326.87 $9.10 $63.20 06/19/16 Apple Store 4094590031 $1,064.62 Florida APPLE STORE FL 06/19/16 Apple Store 4094590031 $4028 Florida APPLE STORE FL 06/19/16 AUTOPAY/DISH NTWK 800-894-9B1 CO 800-894-9131 $168.73 AMEX004427 Continued on next page SDNY_GM_02747726 EFTA _00234982 EFTA01676385

r American Express@ TraditionelWoPliFeAcrE COPY JEFFREY E EPSTEIN Closing Date 07/11/16 P 9/25 Account Ending 2-61005 ( Detail Continued Foreign Spend Amount 06/20/16 VAWMTUNES.COMMILL $9.99 CUPERTINO CA RUNES STORE & APP STORE 06/20/16 PUBLIX $8.95 PALM BEACH GARDENS FL 8636881188 Description REFER TO RECEIPT 06/20/16 TOOJAYS DOWNTOWN GARD LL $44.84 PALM BEACH GARDENS FL RESTAURANT Description FOOD/BEVERAGE 06/20/16 MD4 PIZZERIA LLC $35.00 PALM BEACH GA FL USFC33410 06/21/16 ICFC G979020 89020405832890204 $12.61 FT LAUDERDALE FL 9544928191 FOOD/BEVERAGE $12.61 06/22/16 UNITED AIRLINES $463.10 HOUSTON TX UNITED AIRLINES From: To: Carrier. Class: PALM BEACH I NTERNA N.Y. NEWARK INTL A UA 00 WA TY 00 WA TY 00 WA TY 00 Ticket Number Date of Departure:06/22 Passenger Name: VISOSKVLAWRENC EPAUL Document Type: PASSENGER TICKET 06/22/16 DELTA AIR LINES $454.60 ATLANTA DELTA AIR UNES From: To: Carrier Class: SAVANNAH INTERNATI ATLANTA HARTSFIELD DL N.Y. NEWARK INTL A DL WA TY 00 WA YY 00 Ticket Number Date of Departure: 06/22 Passenger Nome: MUHLENBERG/MARK CLINTONK Document Type. PASSENGER TICKET 06/22/16 B STARBOCKS $7.32 WEST PALM BEACH FL 561-6830634 FOOD $7.32 06/22/16 NICKS TOMATO PIE P81 $22.86 WEST PALM BEACH FL 561-6830834 FOOD $22.86 AMEX004428 Continued on reverse SDNY_GM_02747727 EFTA _00234983 EFTA01676386

JEFFREY E EPSTEIN DightWITSVIII5 o 1025 Detail Continued Foreign Spend Amount 06/22/16 TEXAC00302960/UNBRANDED PALM BEACH GARDEN FL SERVICE STN Description UNBRANDED TAX 06/23/16 HERTZ CAR RENTAL 800-654-4173 NJ Location Date Rental: NEWARK NJ 16/06/22 Return: TETERBORO NJ 16/06/23 Agreement Number: Renter Name: VISOSIO /LARRY 06/23/16 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $samts 1 06/23/16 STEVES SIZZLING STEAKS CARLSTADT NJ RESTAURANT FOOD/BEVERAGE $6625 TIP 11000 06/23/16 CAROM $9600 UNION CRY NJ TAXICAB &LIMOUSINE 06/24/16 SHELL OIL 57541838808 58.67 PALM BEACH GARDEN FL GAS STATION 06/24/16 SHELL OIL 57544838808 565.99 PALM BEACH GARDEN FL AUTO FUEL DISPENSER 06/24/16 BANYAN AIR SERVICE 569924 (954)491.3170 FL PETROLEUM PRODUCTS 06/24/16 COURTYARD $446.04 SECAUCUS NJ Arrival Date Departure Date 06/22/16 06/24/16 00000000 06/24/16 COURTYARD SECAUCUS NJ Arrival Date Departure Date 05/22/16 06/24/16 00000000 06/24/16 COURTYARD SECAUCUS NI Arrival Date Departure Date 06/22/16 06/24/16 0:400000 $14.05 $6428 $5,24051 57625 S446.04 $2.00 AMEX004429 Continued on next page SONY_GM_02747728 EFTA _00234984 EFTA01676387

American Express° TraditionaliWola -Para'ATE COPY p 11/25 JEFFREY E EPSTEIN Closing Date 07/11/16 Account Ending 2-61005 Detail Continued Foreign Spend Amount 06/24/16 COURTYARD SECAUCUS NJ Arrival Date Departure Date 06/22/16 06/24/16 00000000 06/24/16 SHELL OIL 57544838808 PALM BEACH GARDEN FL GAS STATION $4.50 517.17 06/24/16 HERTZ TOLL CHARGE American Trani MESA AZ 877-411-4300 $13.45 06/24/16 EPPESEN SANDERSON 800-621-5377 CO 200494545801125 06/24/16 MCDONALD'S FORT LAUDERDALE FL 9549280910 06/25/16 DELTA AIR UNES ATLANTA DELTA AIR UNES From: To: Carrier: Class: PALM BEACH INFERNA ATLANTA HARTSFIELD DL SAVANNAH INTERNATI DL K WA TY 00 WA TY 00 Ticket Number Date of Departure: 0624 Passenger Name: MUHLENBERG/MARK Document Type: PASSENGER TICKET 06/25/16 DELTA AIR UNES ATLANTA DELTA AIR UNES From: To: Carrier. Class: WA WA `A' 00 WA TY 00 WA YY 00 WA TY 00 Ticket Number Passenger Name: MUHLENBERG/MARK Document Type: MISCELLANEOUS TAXISI/FERS/ 06/25/16 DELTA AIR UNES ATLANTA DELTA AIR UNES From: To: Carrier. Class: WA WA TY 00 WA TY 00 WA YY 00 WA ric 00 $85.00 $7.73 $435.60 Ticket Number: Passenger Name: MUHLENBERG/MARK Document Type. MISCELLANEOUS TPJC(SWTERS) $15.00 $9.00 AMEXO34430 Continued on reverse SDNY_GM_02747729 EFTA _00234985 EFTA01676388

JEFFREY E EPSTEIN Dight9IITSVIII5 p 12/25 Detail Continued Foreign Spend Amount oo g, I WEST PALM BEACH MARRIOTT WEST PALM BEACH FL Arrival Date Departure Date 06/23/16 06/24/16 00000000 06/25/16 MCDONALD'S F6102 000000000627383 JUPITER FL 5617462529 $113.12 $6.78 06/26/16 THE HOME DEPOT LAKE PARK FL 800-654-0688 06/26/16 WENDYS 2568 000002568 WEST PALM BCH FL 5619976002 Description RESTAURANT CHARGES 06/26/16 SHELL OIL 57543663207 WEST PALM BEACH FL GAS STATION $52.15 $8.36 $1453 06/26/16 BEST BUY MHT 006882 29500006882 PALM BEACH GA FL 561.6940366 $15&99 06/26/16 GEN DYNAMICS AVIATION SE0220 WEST PALM BEA FL 561-233-8557 Description AUTOMOTIVE REPAIR 06/27/16 GO RENTALS Pal WEST PALM CA Location Date Rental: WEST PALM BEACH FL 16/06/25 Return: FORT LAUDERDALE FL 16/06/26 Agreement Number Renter Name: LAWRENCE PAUL VISOSK 06/27/16 GRANDES BELLA CUCINA 650000002796426 PALM BEACH GA FL 5619320840 TIP $5.00 06/27/16 HERTZ TOLL CHARGE American Trail MESA AZ 877-411-4300 12.604.70 $70.11 $29.86 $5.95 06/27/16 ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PALM BEACH FL 561-683-4121 06/27/16 JET RUNWAY CAFE 650000007788725 FORT LAUDERDA FL 9549589900 UP $4.00 06/27/16 BANYAN AIR SERVICE (9541491.3170 FL PETROLEUM PRODUCTS $53922 $23.61 $169.39 AMEX004431 Continued on next page SDNY_GM_02747730 EFTA _00234986 EFTA01676389

r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 07/11/16 P 1325 Account Ending 2-61005 Detail Continued Foreign Spend Amount 06/28/16 AIRCELLAIRCELL BROOMFIELD CO $2,204.03 06/28/16 AIRCELLAIRCELL BROOMFIELD CO $100.16 06/28/16 AIRCELLAIRCELL BROOMFIELD CO 303-379-0214 06/28/16 ARINC DIRECT ANNAPOLIS MD 410-266-2282 $100.16 $295.00 06/28/16 FAIRFIELD INN 2QW LAUREL MD Arrival Date Departure Date 06/27/16 06/28/16 00000000 $27.12 06/28/16 ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PALM BEACH FL 561.6834121 06/28/16 SHELL OIL 57543663108 RMERA BEACH FL AUTO FUEL DISPENSER $3925 $61.98 06/28/16 SUNPASVACC54559517 888865-5352 FL 888865-5352 DescelptIon RETAIL 06/28/16 SUNPASSMCC54559517 888865-5352 FL 888865-5352 Description RETAIL 06/28/16 TRADER JOE'S #772 C/PS 772 PALM BEACH GA FL 626-5994700 Desalptlon GROCERY STORES,SUPE 06/28/16 PDC/5429291306453791 WEST PALM BEA FL 5615941906 FOOD/BEVERAGE $1080 06/29/16 M AIR TKKET SALE 4510739 DALLAS TX AMERICAN AIRLINES From: To: Cattier. Class: ST THOMAS CYRIL E WA AA 0 WA TY 00 WA YY co WA Yr 00 Tkket Number: Date of Departure:06/30 Passenger Name: VISOSKVLAWRENCE Document Type PASSENGER TICKET $1040 $25.00 $25.93 $10.80 $150.86 AMEX004432 Continued on reverse SDNY_GM02747731 EFTA _00234987 EFTA01676390

JEFFREY E EPSTEIN DighEfErifnVIII5 p. 14125 Detail Continued Foreign Spend Amount 06/29/16 UVAIR EUROPEAN FUELLING SW (713)947-5401 IX WEATHER Stilt $28254 06/29/16 GRANDES BELLA CUCINA 650000002796426 PALM BEACH GA FL S35.63 5619320840 11P 56.00 06/30/16 ATLANTIC AVIATION WWEST PALM BEACH FL 33,180.00 06/30/16 M AIR TICKET SALE 4510739 $1,496.86 DALLAS TX AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS CYRIL E N/A AA WA YY 00 WA WA YY 00 re 00 Ticket Number: Date of Departure:06/30 Passenger Name: VISOSKPLAWRENCE Document Type: PASSENGER TICKET 06/30/16 ATLANTIC AVIATION WEST PALM BE ATLANTI 52.663.10 WEST PALM BEACH FL 561-683-4121 06/30/16 ATLANTIC AVIATION WEST PALM BE ATLANTI 34160.00 WEST PALM BEACH FL 561-6834121 07/01/16 HERTZ CAR RENTAL $49.75 803654-4173 FL Location Date Rental: MIAMI FL 16/06/30 Return: WEST PALM BCH FL 16/07/01 Agreement Number Renter Name:VISOTal0 /LARRY 07/01/16 8665 EXTRASPACE STORA 560003036151001 5123.42 ROYAL PALM BEAC FL 8885869658 Description Price PUBLIC WAREHOUSING $123A2 07/01/16 HERTZ TOLL CHARGE American Train $10.40 MESA AZ 877-4114300 07/02/16 WALGREENS $1788 PALM BEACH GARDENS FL 8002892273 Description REFER TO RECEIPT 07/02/16 HERTZ TOLL CHARGE American Train $7.10 MESA AZ 8774114300 07/02/16 HLU•HULU 21647757-U 37.99 HULU.COAVBILL CA HULU.COM/BILL HULUPLUS NU 216477S7 AMEX004433 Continued on next page SONY_GM_02747732 EFTA _00234988 EFTA01676391

American Express° Traditionarala -Para'ATE COPY P 15/25 JEFFREY E EPSTEIN Closing Date 07/11/16 Account Ending 2-61005 Detail Continued Foreign Spend Amount 07/02/16 WALGREENS PALM BEACH GARDENS FL $70.03 8002892273 Desc iiption REFER TO RECEIPT 07/02/16 BURGERBAR 0052 $2467 PALM BEACH GA FL 561.433.4801 Description FOOD/BEVERAGE 07/03/16 M AIR TICKET SALE 4510739 5150.86 DALLAS TX AMERICAN AIRLINES Fiom: To: Carrier. Class: ST THOMAS CYRIL E WA AA WA YY 00 WA WA YY CO rr 00 Ticket Number Date of Departure:07/04 Passenger Name:OWENS/BRIAN Document Type PASSENGER TICKET 07/03/16 M MISC SALE/ TM/ FEE/EX BAG 1510739 555.00 DALLAS TX AMERICAN AIRLINES Flom To; Carrier. Claw N/A WA YY 00 WA YY 00 WA YY 00 WA YY CO Ticket Number Date of Departure:07/03 Passenger Name: 01NENS/BRIAN Document Type: MISCELLANEOUS TAXISI/FEEIS1 07/03/16 ATLANTIC AVIATION WEST PALM BE ATLANTI $590.62 WEST PALM BEACH FL S61483-1121 07/03/16 ODYSSEY AVIATION $149.83 NASSAU B14 GASSTATION 07/03/16 ODYSSEYAVIATION 5187.00 NASSAU BH GAS STATION 07/03/16 PROVO AIR CENTER LTD 796230711110019 1345.80 GRANO TURK TC 946-4181 07/04/16 ST THOMAS JET CENTER L $9.00 ST THOMAS VI 340-777-9177 07/04/16 HOTEL BOUTIQUE CASA COLON 35.550.74 CAnnkin An= $77690 PUERTO PLATA LODGING AMEX004434 Continued on reverse SDNY_GM_02747733 EFTA _00234989 EFTA01676392

JEFFREY E EPSTEIN Dight9IITSVIII5 p. 16025 Detail Continued Foreign Spend Amount 07/05/16 GULFSTREAM AEROSPACE SAVANNAH GA 9129653464 07/05/16 FRENCHMANS REEF ANDMORNING ST ST THOMAS VI Arrival Date Departure Date 07/04/16 07/05/16 00000000 07/05/16 PIE WHOLE CHARLOTTE AMA VI 340-642-5074 07/05/16 ST THOMAS JET CENTER L ST THOMAS VI 340-777-9177 07/05/16 ST THOMAS JETCENTER I. ST THOMAS VI 340-777-9177 $47,349.42 $335.10 $41.00 $1,682.04 $42.00 07/06/16 FRENCHMANS REEF AND MORNING ST ST THOMAS VI LODGING $14.95 07/06/16 ST THOMAS JET CENTER L ST THOMAS VI 340-777-9177 07/06/16 ST THOMAS JET CENTER L ST THOMAS VI 340-777-9177 07/06/16 PIE WHOLE CHARLOTTE AMA VI 340-642.5074 07/06/16 ROME INTERNATIONAL ROME INTERNATIO CAROLINA PR 7877917400 07/06/16 HERTZ CAR RENTAL 800-654-4173 FL location Date Rental: WEST PALM BCH FL 16/06/21 Return: WEST PALM BCH FL 16/07/06 Agreement Number: Renter Name: MOM /LARRY 07/07/16 UNIGUEST INC 800-467-1218 CA 408-752-8100 07/07/16 RENAISSANCE NEW YORK HOTEL 57/NYC BR PM NEW YORK NY Arrival Date Departure Date 07/05/16 07/06/16 00000000 ASSURED RESERVATON — NO SHOW $8.60 $190.00 $140.00 $239.76 $88.22 $12.80 $158.41 AMEX004435 Continued on next page SONY_GM_02747734 EFTA _00234990 EFTA01676393

r American Express@ TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 07/11/16 p 17/25 Account Ending 2-61005 Detail Continued Foreign Spend Amount 07/07/16 FRE NC HMAI45 REEF AND MORNING ST S59620 ST THOMAS VI Arrival Date Departure Date 07/05/16 07/07/16 00300000 07/07/16 JEPPESEN SANDERSON $260338.90 800621.5377 CO 320015940801125 07/07/16 THE PALM BEACH POST $1469 0300$26-7678 FL NEWSPAPER 07/07/16 ST THOMAS JET CENTER L $1100 ST THOMAS VI 340.777.9177 07/07/16 SUSHI SEKI $137.60 NEWYORK NY 212-371-0238 07/07/16 ST THOMAS JET CENTER L $51.30 ST THOMAS VI 340-777-9177 07/07/16 ST THOMAS JET CENTER L $233.81 ST THOMAS VI 340-777-9177 07/08/16 CAROSA UNION CITY NJ $180.00 07/08/16 7-ELEVEN 35823 C0073582301 $1586 NEW YORK NY 212-207.8072 Description Price GAS/MSC95 45692301 $15.86 07/08/16 51428- 301 EAST 66TH ST. CPRK514281 C $20.00 MANHATTAN NY 3122742000 Description Price PARKING FEES $20.00 07/08/16 WHITE CASTLE $8.22 HASBROUCK HEIGHTS NJ 800-843-2728 07/08/16 SWEETS PARKING0768 $31.50 NEW YORK NY 212-753-3100 Description PARKING FEES 07/08/16 JET AVIATION TETERBORO GOV $31.50 TETERBORO NJ 008551 99999 AlicraftC leaning AMEX004436 Continued on reverse SDNY_GM_02747736 EFTA _00234991 EFTA01676394

JEFFREY E EPSTEIN DMAIL9941I05 P 18125 Detail Continued Foreign Spend Amount 07/08/16 MEDITERRANEO 1 MEDITERRANEO I NEW YORK NY 1260 SECOND AVE NEW YORK FOOD/BEVERAGE $65.33 TIP $10.00 07/09/16 51428 - 301 EAST 66TH ST. CPRKSI4281 C MANHATTAN NY 3122742000 Description Price PARKING FEES $20.00 07/09/16 MINI DELI OF BIG APPLE IN 000000001 NEW YORK NY 2122882937 Description RESTAURANT CHARGES $75.33 $20.00 $26.67 07/09/16 SUSHI SEM NEW YORK NY 212-371-0238 07/10/16 JETBLUE AIRWAYS 9010001 JETBLUE NY JETBLUE AIRWAYS From: To: Cartier: Class: WA N/A YY CO N/A YY 00 N/A YY CO N/A YY 00 Ticket Number: Passenger Name: VISOSKI/LAWRENCE MR Document Type: ADDITIONAL COLLECTION Date of Departure:07/10 $93.40 $25.00 07/10/16 JETBLUE AIRWAYS9010001 JETBLUE NY JETBLUE AIRWAYS From: To: Curley Class: JACKSONVILLE INTER FTLAUDERDALE/HOLL 86 N/A YY 00 N/A YY 00 N/A YY CO Ticket Number: Date of Departure:07/11 Passenger Name: VISOSKVLAWRENCE MR Document Type: PASSENGER TICKET 07/10/16 51428 - 301 EAST 66TH ST. CPRK514281 C MANHATTAN NY 3122742000 Description Price PARKING FEES $20.00 07/10/16 ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PALM BEACH FL 561.6834121 07/10/16 ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PALM BEACH FL 561-683-4121 $310.97 $20.00 32120 $4,980.00 AMEX004437 Continued on next page SDNY_GM_02747736 EFTA_00234992 EFTA01676395

American Express"' Traditional:UPkW°rAcrE COPY P 19/25 JEFFREY E EPSTEIN Closing Date 07/11/16 Account Ending 2-61005 Detail Continued Foreign Spend Amount 07/11/16 TEXAC00302960/UNBRANDED PALM BEACH GARDEN FL SERVICE SIN Description UNBRANDED TAX $7.91 07/11/16 JACKSON HOLE 0000 NEWYORK NY DAVID Card 212-371-7187 FOOD $1660 RODGERS Ending 2-64025 Foreign Spend Amount 06/10/16 MURPHY7095ATWALMRT 0927 WEST PALM BEA FL 800-843-4298 Description GAS/SERVICES $13.00 06/16/16 FLTPLAN COM 650000004039906 SOUTHBURY CF 2032628900 Description Price FLTPLAN COM $24900 $24900 06/16/16 SHELL OIL 57543704415 POMPANO BEACH FL AUTO FUEL DISPENSER $2000 06/16/16 FORT LAUDERDALE AIRPORT 0000 FORT LAUDERDA FL 954-359-1500 Description FAST FOOD RESTAURAN $15.72 06/17/16 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INIERNA N/A N/A N/A Carrier. UA YY YY YY Class: 00 CO 00 00 $315.45 $18.60 Ticket Number Passenger Name: RODGERS/DAVIDN Document Type: PASSENGER TICKET Date of Departure:06/17 AMEX004438 Continued on reverse SDNY_GM_02747737 EFTA _00234993 EFTA01676396

JEFFREY E EPSTEIN Dight9IITSVIII5 P 2W25 Detail Continued Foreign Spend Amount 06/17/16 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carrier. Class: N.Y. NEWARK INTL A PALM BEACH INTERNA UA 00 N/A YY 00 WA YY 00 N/A TY 00 Ticket Number: Passenger Name: RODGERS/PREMIUM CABIN Document Type: UPGRADE CHARGE 06/17/16 HERTZ TOLL CHARGE American Traffi MESA AZ 877-411-4303 06/18/16 NEWARK AIRPORT MARRIOTT NEWARK NJ Arrival Date Departure Date 06/16/16 06/17/16 00000000 06/18/16 OTG MANAGEMENT EWR NEWARK NJ 0014950507114 FAST FOOD RESTAURANT Date of Departure: 06/17 S129.03 39.52 $326.87 92032 06/29/16 M AIR TICKET SALE 4510739 DALLAS TX AMERICAN AIRLINES From: To: Carrier: ass: ST THOMAS CYRIL E N/A AA 0 N/A YY CO N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 06/30 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 06/29/16 PUBLIX $1144 000001144 LAKE WORTH FL 8636881188 Description REFER TO RECEIPT 06/30/16 M AIR TICKET SALE 4510735 DALLAS TX AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS CYRIL E NIA AA V WA YY 00 WA Is( 00 WA YY 00 Ticket Number: Date of Departure: 06/30 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET $150.86 $6169 S166.00 AMEX004439 Continued on next page SONY_GM_02747738 EFTA _00234994 EFTA01676397

R American Express° TraditionallaPici-FaAT E COPY JEFFREY E EPSTEIN Closing Date 07/11/16 p 21/25 Account Ending 2.81005 Detail Continued Foreign Spend Amount 07/01/16 AA AIR TICKET SALE 4510739 DALLAS TX AMERICAN AIRUNES From: To: MIAMI INTERNATIONA WA WA YY Carrier. Class: 00 WA YY CO WA YY 00 Ticket Number Date of Departurt07/05 Passenger Name: RODGERS/DAVID Document Type PASSENGER TICKET 114690 07/04/16 JETBLUE AIRWAYS 4100003 SLC SUPPORT< OK JETBLUE AIRWAYS From: To: Carrier. Class: SAN JUAN LUIS MUNO ST MOWS CYRIL E B6 M WA YY 00 WA TY 00 WA YY 00 Ticket Number Date of Departure:07/05 Passage! Name: RODGERS/DAVID MR Document Type: PASSENGER TICKET 07/04/16 AA AIR TKKET SALE 4510739 DALLAS TX AMERICAN AIRUNES From: To: Carrier. Class: MIAMI INTERNATIONA WA WA TY 00 WA TY 00 WA YY 00 Ticket Number Date of Departure: 07/04 Passenger Name: RODGERS/DAVID Document Type PASSENGER TICKET 07/04/16 CHEVRON 0210764/UNBRANDED MIAMI FL SERVICE STN Description UNBRANDED TAX 07/04/16 HERTZ CAR RENTAL 800-654-4173 FL Location Date Rental: WEST PALM BCH FL 16/07/04 Return: WEST PALM BCH FL 16/07/04 Agreement Number: Renter Name: RODGERS /DAVID 07/04/16 G-MIAMI FOOD AIRPORT 000000001 MIAMI FL 3058760632 Description RESTAURANT CHARGES 5117.10 1209.90 $8.01 $57.34 515.48 AMEX004440 Continued on reverse SDNY_GM_02747739 EFFA_00234995 EFTA01676398

JEFFREY E EPSTEIN Dight9IITSVIII5 p. 22125 Detail Continued Foreign Spend Amount 07/05/16 VIENA SNACKS VIENA SNACKS CAROUNA PR 7877918500 $9.14 07/05/16 CONCESSIONS INTL-GATE 10 ST THOMAS US VI RESTAURANT FOOD/BEVERAGE $11.25 sit.25 07/05/16 SAN JUAN AIRPORT HOTEL 0841 CAROLINA PR 787.791.6000 Description HOTELS, MOTELS & RE 07/05/16 AEROSTAR RAMPA CAROLINA PR 787-289-7240 $128.81 $4835 07/06/16 1ST STOP GAS STATION ST TOMAS VI 340.777-1862 07/06/16 AT&T DATA 190 ALPHARETTA GA 800331.0500 Description TELECOMMUNICATIONS 07/07/16 THE FRENCHTOWN DELI THE FRENCHTOWN ST. THOMAS VI 340-776-7211 $80.00 $29.99 $3600 07/07/16 FRENCHMANS REEF AND MORNING ST ST THOMAS VI Arrival Date Departure Date 07/05/16 07/07/16 00000000 $62765 07/10/16 JETBLUE AIRWAYS 4100003 SIC SUPPORT C OK JETBLUE AIRWAYS From: To Carder: Class: N/A N/A YY 00 N/A YY CO N/A YY 00 N/A YY 00 Ticket Number: Date of Departure:07/10 Passenger Name: RODGERS/DAVID MR Document Type: ADDITIONAL COLLECTION 07/10/16 JETBLUE AIRWAYS 4100003 SIX SUPPORT C OK JETBLUE AIRWAYS From: To: Carrier: Class: JACKSONVILLE INTER FT LAUDERDALE/HOU. 86 N/A YY CO N/A YY 00 N/A YY 00 $25.00 Ticket Number: Passenger Name RODGERS/DAVID MR Document Type: PASSENGER TICKET Date of Departure:07/11 $355.97 AMEX004441 Continued on next page SONY_GM_02747740 EFTA _00234996 EFTA01676399

American Express° TraditionatituoirkFaATE COPY ra p 23/25 JEFFREY E EPSTEIN Closing Date 07/11/16 Account Ending 2-61005 Detail Continued Foreign Spend Amount 07/10/16 TMOBILE'AUTO PAY 800-937-8997 WA 215047680 98006 Marriott Marquis NEW YORK NY Arrival Date 07/07/16 00000000 Departure Date 07/09/16 $1 30 04 $604.2.? 07/10/16 07/11/16 Marriott Marquis NEW YORK NY Arrival Date Departure Date $248.70 07/09/16 07/10/16 00000000 Fees 'Foreign Tramactian Fee it 2.701imithaconvartod US doer moue of the rotor rottener char.St* foreign C twenty Chargers on pant 2. Amount 07/04/16 LARRY V150510 Total Fees for this Period FOREIGN TRANSACTION FEE" HOTEL BOUTIQUE CASA COLON $776.90 420 9/ $20.97 2016 Fees and Interest Totals Year-to-Date Total Fees in 2016 Total Interest in 2016 Amount 134591 SO 00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage Rate Select & Pay Later From 09/23/2011 To Total (1.10/anatartPani 18.49%161 Balance Subject to Interest Rate $0.00 Interest Charge S000 $0.00 Information on Pay Over Time Features Mare 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. AMEX004442 Continued on reverse SDNY_GM_02747741 EFTA _00234997 EFTA01676400

JEFFREY E EPSTEIN DiecialTgagios p. 24/25 Information on Pay Over Time Features continued There Is a limit to your Pay Over Time feature balance Your Pay Over Time limit is $35,000.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance upon receipt of your billing statement. AMEX004443 SDNY_GM_02747742 EFTA_00234998 EFTA01676401

DUPLICATE COPY American Express° Traditional Gold Card p 25/25 JEFFREY E EPSTEIN Closing Date 07/11/16 Account Ending 2-61005 Now Accepting American Express Cards CROSSROADS TRADING inventory of on-trend. name.brand clothing and accessones for men & women at great proses. Crossroadstrading.com. If there areother places where you vnxid Ike to see the Card accepted. please can theCustomer Cae number that Is located on page 2 of your statement or the number that is on the back 01 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. AMEX004444 SONY_GM_02747743 EFTA_00234999 EFTA01676402

AMEX004445 SDNY_GM_02747744 EFTA_00235000 EFTA01676403

E American Express° Tradition's-4i VokketriTa COPY JEFFREY E EPSTEIN Closing Date 08/11/16 Next Closing Date 09/09/16 p 1/23 Account Ending 2-61005 fl Membership Rewards' Points Available and Pending as of 06/30/16 New Balance $191,523.61 Please Pay By 08/26/16s 1,297,049 For up to date point balance and full program details, visit mernbershiprewards.com ' 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. Yolk Residents New York Residents may contact the New York State w 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 -800442-3736 or vinwedfsnygov. Pay with your American Express!, Card at more places than ever. Visit shopsmallnow.com to find nearby small businesses where you can use your Card. 4 Please fold on the perforation below, detach and return with your payment 4, Payment Coupon rail Do not staple or use paper clips Account Summary Previous Balance 5127903Se Payments/Credits 4127,403.06 NewCharges 4191,905.65 Fees +$17A8 New Balance $191,523.61 Days in Billing Period: 31 Customer Care Pay by Computer amerIcanexpress.com/pbc J Customer Can Pay by Phone 1400-327-2177 18004724297 D + See Page 2 for additional information. Pay by Computer ri Pay by Phone americanexpress.conVpbc I600.472-9297 JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK N107101-1270 Account Ending 24100S Enter IS dig rt account a on all payments. Make check payable to American Express. Please Pay By 08/26/16 Amount Due $191,523.61 IILnlndndlllrn 111111 arjJ11uu1.111 0000349990712426438 019152361019152361 07 I-I AMEX004446 SONY_GM_02747745 EFTA_00235001 EFTA01676404

JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 26105 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 Compute!, 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 8:00 p.m. MST may not be credited until the next day. How We Cakulate Your Balance: We use the Average Daily Balance(ADI3) method (including new transactions) to cakulate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AD8 and interest results in daily compounding of Interest. Paying Interest:If you have a Pay Over Time balance, your due date Is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charge: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a fee of 2.70% of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, of other defaults on your Account may be reflected in your credit report. Customer Care& Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hering Impaired 1-336-393.1111 TTY: 1-800-221-9950 1.800528 4800 FAX: I.800695.9090 1.800992.3404 In NY:1 800-522-1897 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:americanexpress.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 anweicanexprins.comiautopay today to enroll. For mlotmataan on how we protect yout privacy and to set your communication and privacy chokes, please visit wwwamerlesnexpresssomlpthscy. AMEXC04447 SDNY_GM_02747746 EFTA_00235002 EFTA01676405

ATE American Express° Traditionar&L'ilFara COPY P 3/23 JEFFREY E EPSTEIN Closing Date 08/11/16 Account Ending 2-61005 Payments and Credits Summery Total Payments Credits 4127,003.54 JEFFREY E EPSTEIN 241005 LARRY VISOSKI 2-69016 50.00 439952 Total Payments and Crocks 4127,403.06 Detail in:Maw sonkudame Payments 07/13/16° JEFFREY E EPSTEIN 07/I3/16• JEFFREY E EPSTEIN Credits Amount ONLINE PAYMENT-THANK YOU ONLINE PAYMENT -THANK YOU -$27,003.55 -899,999.99 Amount 07/27/16 LARRY VISOSKI 08/04/16 LARRY VISOSIO CAROSA UNION CITY NJ TAXICAB & LIMOUSINE ST THOMAS JET CENTER L ST THOMAS VI 340-777-9177 416.00 4383.52 New Charges Summery Total LARRY VISOSKI 2-69016 DAVID RODGERS 2-64025 Total New Charges $189,007.29 81898.36 8191,905.65 Detail IS LARRY VISOSKI Card Ending 2-69016 Foreign Spend Amount 06/29/16 AA SALE 4510739 DALLAS TX AMERICAN AIRLINES From: To: Carrier. Class: ST THOMAS CYRIL E WA YY 00 WA TY 00 WA W 00 WA W 00 Tkket Number Date of Departure:05/09 Passenger Name: VISOSKVLAWRENCE Document Type PASSENGER TICKET 07/09/16 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS 81,81348 8339.86 $1,813.48 AMEX034408 Continued on reverse SDNY_GM_02747747 EFTA _00235003 EFTA01676406

JEFFREY E EPSTEIN DUPLICAT COPY Account EndiE ng 2161005 o 4/23 Detail Continued Foreign Spend Amount 07/10/16 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS 34,41251 07/10/16 SATCOM DIRECT INC 201001000494310 INDIAN HARBOR FL 321.5254533 $4,442.51 $50.00 07/11/16 ATLANTIC AVIATION WWEST PALM BEACH FL S5214.66 07/11/16 FRESHEST FOODCOURT JACKSONVILLE FL 909-7410040 FOOD $10.70 310.70 07/11/16 HERTZ CAR RENTAL 8C0-654-4173 FL Location Date Rental: FT LAUDERDALE FL 16/07/11 Return: WEST PALM BCH FL 16/07/11 Agreement Number Renter Name:VISOSIG /LARRY 36423 07/11/16 HONEYWELL AERO 0100/601-3099 AZ AVIATION 000020GICP36-150G $96024 07/11/16 Max Transport Co St Simons Island GA 912-634-7749 3105.00 07/11/16 Meridian Teterboro Teterboro NJ 201288.5040 Description AVIATION PRODUCTS Price S710.70 07/11/16 Meridian Teterboro Teterboro NJ 2012885040 Description Puce AVIATION PRODUCTS 51,895.20 07/11/16 JACKSONVILLE 0048B JACKSONVILLE FL 9047410452 $71020 $1)39520 07/11/16 ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PALM BEACH FL 561-683-4121 07/11/16 NATIONAL CAR RENTAL TETERBORO NJ Location Date Rentak TETERBORO NJ 16/07/07 Return: TETERBORO NJ 16/07/10 Agreement Number: Renter Name:VISOCKI $3.83 322.40 $32039 AMEX004449 Continued on next page SDNY_GM_02747748 EFTA _00235004 EFTA01676407

r American Express° TraditionalWoPliFeAcrE COPY JEFFREY E EPSTEIN Closing Date 08/11/16 P 5/23 Account Ending 2-61005 Foreign Spend Amount 07/11/16 FORT LAUDERDALE AIRPORT 0030 FORT LAUDERDA FL 954-359-1500 Description FAST FOOD RESTAURAN 07/I 2/16 GO RENTALS PBI WEST PALM CA Location Date Rental: WEST PALM BEACH FL 16/07/09 Return: WEST PALM BEACH FL 16/07/10 Agreement Number: Renter Name: LAWRENCE PAUL VISOSK 07/12/16 SHELL OIL 10047185003 PALM BEACHGARDEN FL AUTO FUEL DISPENSER 07/12/16 COOLINARY CAFE PALM BEACHGA FL 5612496760 $34.63 $95.14 $6127 $49A6 07/13/16 M MR TICKET SALE 4510739 DALLAS TX AMERICAN AIRUNES From: To: Carrier. Class: ST THOMAS CYRIL E WA AA 0 WA YY 00 WA YY 00 N/A YY 00 Ticket Number Date of Depanure:07/14 Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET 07/13/16 TEXACO 0302960/UNBRANDED PALM BEACH GARDEN FL SERVICE STN Description UNBRANDED TAX 07/13/16 ATST*BILL PAYMENT 983 DALLAS 7X 800331-0500 Description TELECOMMUNICATIONS $150.86 $1406 $28744 07/13/16 PIM 542929806453791 WEST PALM BEA FL 5615941906 FOOD/BEVERAGE $20.12 07/14/16 ST THOMAS JET CENTER L ST THOMAS VI 340-7774177 07/14/16 HERTZ TOLL CHARGE American Train MESA AZ 877-411-4300 $20.12 $3.00 $26.95 AMEXO34450 Continued on reverse SDNY_GM_02747749 EFTA _00235005 EFTA01676408

JEFFREY E EPSTEIN Dight9IITSVIII5 p 623 Detail Continued Foreign Spend Amount 07/14/16 ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PALM REACH FL S61-6834121 1119.10 07/14/16 PARTS/SERVICE 334.567.99 423-538-5151 TN PARTS SERVIC 07/15/16 ATLANTIC AVIATION WW EST PALM BEACH FL $ 192828 07/12/16 ATLANTIC AVIATION WWEST PALM BEACH FL $70.23 07/15/16 LOBO INTERNET SERVICES LT 084870051427 $53.8e ALBUQUERQUE NM 5058324444 07/16/16 GAS WORKS INC 327.49 ST THOMAS VI 340-715-9090 07/16/16 THE FRENCHTOWN DELI THE FRENCHTOWN $950 ST. THOMAS VI 340-776-7211 07/16/16 THE FRENCHTOWN DELI THE FRENCHTOWN $23S0 ST. THOMAS VI 340-776-7211 07/16/16 VIRGIUOS CUISINE $87.95 ST THOMAS VI USFC 00802 07/18/16 UNITED AIRLINES $463.10 HOUSTON TX UNITED AIRLINES From: To: Carrier: Class: N.Y. NEWARK INTL A PALM BEACH INTERNA UA CO N/A YY 00 N/A YY CO N/A YY oa Ticket Number: Date of Departure:07/20 Passenger Name: VISOSKI/LAWRENC EPAUL Document Type: PASSENGER TICKET 07/18/16 Hook Line& Sinker 37040 ST. THOMAS VI USFC03802 07/18/16 HERTZ TOLL CHARGE American Tram $5.45 MESA AZ 877-411-4300 07/18/16 FRENCHMANS REEF AND MORNING ST 31.26325 ST THOMAS VI Arrival Date Departure Date 07/15/16 07/18/16 00000000 07/19/16 ST THOMAS JET CENTER L $170.00 ST THOMAS VI 340-7774177 AMEX004451 Continued on next page SONY_G M_02747750 EFTA _00235006 EFTA01676409

r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 08/11/16 p 7/23 Account Ending 2-61005 Detail Continued Foreign Spend Amount 07/19/16 ST THOMAS JET CENTER L ST THOMAS VI 340-777-9177 ST THOMAS JET CENTER L ST THOMAS VI 340-777-9177 55.10 07/19/16 51248.52 07/19/16 ST THOMAS JET CENTER L $72.03 ST THOMAS VI 340-777-9177 07/19/16 ST THOMAS JET CENTER L $13200 ST THOMAS VI 340-777-9177 07/19/16 FRENCHMANS REEF AND MORNING ST $1150 ST THOMAS VI LODGING 07/19/16 BEUUk EtLU 551.00 ST THOMAS VI USFC00803 07/19/16 NAV CANADA 840.45 Canachan Dolly s $647.70 OTTAWA 6135633554 07/19/16 FUGHTSAFETY CORPORA $29000.00 FLUSHING NY EDUCATIONAL SERVICE 07/19/16 AUTOPAY/DISH NTWK $168.76 ENGLEWOOD CO 800-894-9B1 07/20/16 CAROSA UNION CITY NJ $9603 07/20/16 WWWJTUNES.COAVBILL 59.99 CUPERTINO CA RUNES STORE & APP STORE 07/20/16 PUBIS( $3508 PALM BEACH GARDENS FL 8636881188 Description REFER TO RECEIPT 07/20/16 PDO 542929806453791 $2285 WEST PALM BEA FL 5615941906 FOOD/BEVERAGE $22.45 07/21/16 NEWARK AIRPORT MARRIOTT $338.73 NEWARK NJ Arrival Date Departure Date 07/19/16 07/20/16 00000000 AMEX004452 Continued on reverse SDNY_GM_02747751 EFTA _00235007 EFTA01676410

JEFFREY E EPSTEIN Dight9IITSVIII5 P 8/23 Detail Continued Foreign Spend Amount 07/21/16 (ARKS OF DANIA BEACH 000000001 DANIA BEACH FL 9549258275 Description REFER TO RECEIPT $50.18 07/21/16 SHELL Oil 57543665400 $64.46 HOLLYWOOD FL AUTO FUEL DISPENSER 07/21/16 COD SELF PARKING GARAGE CDD SELF PARK) $3.00 HOLLYWOOD FL 954-874-4443 07/21/16 OTG MANAGEMENT EWR $12.84 NEWARK NJ 646-477-5291 Description FAST FOOD RESTAURAN 07/21/16 JET AVIATION TETERBORO GOV $1750 TETERBORO NJ 008741 99999 TUITION/FEES 07/22/16 A RINC DIRECT $295.00 ANNAPOLIS MD 410.266-2282 07/22/16 JON SMITH SUBS S DIXIE 650000006710662 313.98 WEST PALM BEA FL 5618335999 07/23/16 DELTAAIR LINES $325.10 ATLANTA DELTA AIR UNES From: To: Carden Class: PALM BEACH INTERNA NEW YORK LA GUARDI DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure:07/23 Passenger Name: Vt5OSKULAWRENCE PAUL Document Type: PASSENGER TICKET 07/23/16 TEXAC00302960/UNBRANDED $7.91 PALM BEACH GARDEN Fl. SERVICE STN Description UNBRANDED TAX 07/23/16 MINI DEU OF BIG APPLE IN 000000031 $19-33 NEW YORK NY 2122882937 Description RESTAURANT CHARGES 07/23/16 JON SMITH SUBS 5 DIXIE 650000006710662 $14.40 WEST PALM BEA FL 5618335999 AMEX004453 Continued on next page SONY_GM_02747752 EFTA _00235008 EFTA01676411

r American Express"' TraditionaliWoPliFtsAcrE COPY P 9/23 JEFFREY E EPSTEIN Closing Date 08/11/16 Account Ending 2-61005 Detail Continued Foreign Spend Amount 07/23/16 SUSHI SEKI NEW YORK NY 212-371-0238 07/24/16 51428 - 301 EAST 66TH ST. CPRK514281 C MANHATTAN NY 3122742000 Description Price PARKING FEES 345.00 $216.00 STS(X) 07/24/16 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS 31,896.00 31,89600 07/24/16 SAS DEU ANDGROCERY 8829013770002 NEWYORK NY MISC FOOD STORE 31250 07/24/16 HERTZ TOLL CHARGE American Trait MESA AZ 877-4114300 07/24/16 CAROSA UNIONCITY NJ TAXICAB& LIMOUSINE 07/24/16 JET AVIATION BED 5212 BEDFORD MA 00693599999 Parking Fee 07/25/16 AIRCELLAIRCELL BROOMFIELD CO 32,20403 S0.40 $18100 317600 07/25/16 AIRCELLAIRCELL BROOMFIELD CO 3100.16 07/25/16 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:07/25 Passenger Name: VISOSKVLAWRENC EPAUL Document Type: PASSENGER TICKET 07/25/16 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 CO Ticket Number: Date of Departure:07/2S Passenger Name: VISOSKI /INFLIGHT WIFI 3463.10 $5.99 AMEX004454 Continued on reverse SDNY_GM02747753 EFTA _00235009 EFTA01676412

JEFFREY E EPSTEIN ~AcPcount En Ing Z$1005 o 10/23 Detail Continued Foreign Spend Amount 07/25/16 MINI DELI OF BIG APPLE IN 000000001 NEW YORK NY 2122882937 Description RESTAURANT CHARGES 37.62 07/25/16 AIRCELL AIRCELL BROOMFIELD CO 303-379-0214 3100.16 07/25/16 NEWARK AIRPRT PLAZA GULF 0000000008808 NEWARK NJ 9736240300 $8.33 33.79 07/25/16 PARADIES POI 20 WPB WEST PALM BCH FL 5612337802 07/25/16 07/2S/i 6 THE COOPER PALM BEACH GARDENS FL RESTAURANT FOOD/BEVERAGE 566.78 TIP 512.00 378.78 HERTZ CAR RENTAL 800654-4173 NY Location Rental: FLUSHING NY Return: NEWARK NJ Agreement Number: Renter Name: VISOSKI /LARRY Date 16/07/23 16/07/25 379.34 07/26/16 SIMUFLITE TRAINING INTL 0795 DALLAS TX EDUCATIONAL SERVICE Description TUITION/FEES $17,500.00 07/27/16 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: PALM BEAC H INTERNA NEW YORK LA GUARDI N/A N/A WA Ticket Number Passenger Name: VISOSKVLAWRENCE PAUL Document Type PASSENGER TICKET Cartier: Class: DL yr 00 TV 00 YY 00 Date of Departure:07/27 5312.10 07/27/16 BEST BUY WEST PALM BEACH FL 561-6881944 39724 38.36 07/27/16 WENDYS 2568000002568 WEST PALM BCH FL 5619976002 Description RESTAURANT CHARGES AMEX004455 Continued on next page SONY_GM_02747754 EFTA_00235010 EFTA01676413

ATE American Express° TraditionaltWolilFaro COPY p 11/23 JEFFREY E EPSTEIN Closing Date 08/11/16 Account Ending 2-61005 Detail Continued Foreign Spend Amount 07/27/16 ALL TAXI MANAGEMENT ALL TAXI MANAGE 41-2S 36TH ST UC NY 718-361-005S Description TAXI: 7873 20:17 Flushing New 20"a 07/27/16 UNIVERSAL WEATHER AN HOUSTON TX WEATHER SERV $47.24 $7,300.15 07/27/16 MINI DELI OF BIG APPLE N000300001 NEWYORK NY 2122882937 Description RESTAURANT CHARGES $21.78 07/27/16 MEDITERRANEO I MEDITERRANEO 1 NEW YORK NY 1260 SECOND AVE NEW YORK FOOD/BEVERAGE TIP 07/27/16 STARBUC KS WEST PALM BEACH FL 561-6830834 FOOD $55.73 $45.73 $10.00 $744 $7.64 07/28/16 UBER PUS JUL28RPNRX UBER 'US JUL2 866-576-1039 CA 8665761039 $12141 07/28/16 MINI DELI OF BIG APPLE INO0C000001 NEW YORK NY 2122882937 Description RESTAURANT CHARGES $3046 07/28/16 AT&T NEWYORK NY X78001761R126 10321 TELEPHONE SERVICE/EQUIP 07/28/16 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $6,062.47 07/28/16 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $1,197.00 07/28/16 USMATIANTK VENDING TETERBORO NJ FAST FOOD RESTAURANT $5443 $406247 $1,197.00 $1.50 AMEX034456 Continued on reverse SDNY_GM0274 EFTA 00235011 EFTA01676414

JEFFREY E EPSTEIN ~Acccount En Ing Z$1005 p 12/23 Detail Continued Foreign Spend Amount 07/28/16 TRISTAR WORLDWIDE TRISTAR WORIDWI BEVERLY MA 8509611 02138 JEFFREY EPSTEIN 07 24 16 TRANSPORTATION SERVICES 07/28/16 TRISTAR WORLDWIDE TRISTAR WORLDWI BEVERLY MA 8509612 01730 JEFFREY EPSTEIN 07 24 16 JET AVIATION N2 TRANSPORTATION SERVICES 07/29/16 JACKSON HOLE 0000 NEW YORK NY 212-371-7187 FOOD 07/29/16 EXXONMOBIL 9757 BOCA RATON FL 561-395-2712 Description GAS/SERV10ES $3710 223003 5287.50 $3720 $6421 07/30/16 THE HOME DEPOT JUPITER FL 8C0454-0688 $262.63 07/30/16 BEAN ARMORY INC BEAN ARMORY INC LAKE PLACID FL SPORTING GOODS STORE 07/30/16 GATE 1130 Q/GATE PTRO LAKE PLACID FL MISC SPC RET Description GATE PTRO TAX $141.13 32475 08/01/16 ATLANTIC AVIATION WWEST PALM BEACH FL 0,34:080 08/01/16 Little Molts Leftover JUPITER FL 561.627-6030 08/01/16 8665 EXTRA SPACE STORA 560000036151001 ROYAL PALM BEAC FL 8885869658 Description Price PUBLIC WAREHOUSING $123.42 06/01/16 ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PALM BEACH FL 561-6834121 08/02/16 TEXACO 0302960/CHEVRON PALM BEACH GARDEN Ft SERVICE STN Description CHEVRON TAX 341.04 $123.42 $5.936.00 $14.06 AMEX004457 Continued on next page SDNY_GM_02747756 EFTA_00235012 EFTA01676415

r American Express@ TraditionelWoPliFeAcrE COPY JEFFREY E EPSTEIN Closing Date 08/11/16 P 1V23 Account Ending 2-61005 ( Detail Continued Foreign Spend Amount 08/02/16 08/02/16 VAW/ITUNES.COMMILL CUPERTINO CA RUNES STORE & APP STORE ST THOMAS JET CENTER L ST THOMAS VI 340-777-9177 $4.99 $2.00 08/02/16 ST THOMAS JET CENTER L $9.80 ST THOMAS VI 340-7774177 08/02/16 HERTZ TOLL CHARGE American Traffi $38.05 MESA AZ 877-411-4300 08/02/16 ATLANTIC AVIATION WEST PALM BE ATLANTI $4,042.36 WEST PALM BEACH FL 561483-4121 08/02/16 HULPHULU 21647757-U $7.99 HULU.COMMILL CA HULU.COM/BILL HULUPLUS NU 21647757 08/03/16 ST THOMAS JET CENTER L $180.00 ST THOMAS VI 340-777-9177 08/04/16 Hook Line & Slake; $115.00 ST. THOMAS VI USFC00802 08/04/16 ST THOMAS JET CENTER L $1,545.72 ST THOMAS VI 340-777-9177 08/04/16 ST THOMAS JET CENTER L $13800 ST THOMAS VI 340-777-9177 08/04/16 BOHLKE INTL AIRWAYS 2000 $320.00 OVERLAND PARK KS 003542 99999 landingfee RampFee 08/05/16 UNITED AIRLINES $25.00 HOUSTON TX UNITED AIRLINES From: To: Carrier. Class: WASHINGTON NAT IONA CHKAGO O'HARE INT ALBUQUERQUE WA WA UA UA YY YY 00 00 00 00 Ticket Number: Date of Depanure:08/12 Passenger Name: VISOSKI /AWARD BOOKING Document Type: FREQUENT FLYER FEE/PURCHASE AMEXO34458 Continued on reverse SDNY_GM_02747757 EFTA_00235013 EFTA01676416

JEFFREY E EPSTEIN EVIIMIL,9941I05 p. 1423 Detail Continued Foreign Spend Amount 08/05/16 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: WASHINGTON NATIONA CHICAGO O'HARE INT ALBUQUERQUE WA WA Carrier: Class: UA CO UA CO YY 00 YY 00 $25:0 Ticket Number: Date of Departure: 08/12 Passenger Name: CUSACK/AWARD BOOKING Document Type: FREQUENT FLYER FEE/PURCHASE 08/05/16 HONEYWELL AERO $2.096.16 (800)601-3099 AZ AVIATION 000020GTCP36-1506 08/05/l6 FRENCHMANS REEF AND MORNING ST $988130 ST THOMAS VI Arrival Date Departure Date 08/02/16 08/05/16 00000000 08/05/16 SPEEDWAY 03437 542929807034376 $832 SAYREVILLE NJ 7327217642 Description Price SW STA. WITIVIVITHO $8.32 08/05/16 ST THOMAS JET CENTER L $7.00 ST THOMAS VI 340-777-9177 08/05/16 MARRIOTTTEANCK F882505 $26A7 TEANECK NJ 201.836-0600 TIP $4,00 08/05/16 JET AVIATION TETERBOROGOV $5680 TETERBORO NJ 008991 99999 AircraftCleanIng 08/06/16 UNITED AIRLINES $5.60 HOUSTON TX UNITED AIRLINES From: To: Carrier: Class: WASHINGTON NATIONA CHICAGO O'HARE INT UA CO ALBUQUERQUE UA 00 N/A YY CO WA YY oa Ticket Number: Dote of Departure:08/12 Passenger Name: VISOSKVTAYLOR)OSEPHINE Document Type: PASSENGER TICKET AMEX004459 Continued on next page SONY_GM_02747758 EFTA_00235014 EFTA01676417

r American Express° Tradition/McPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 08/11/16 p 15/23 Account Ending 2.61005 ( Detail Continued Foreign Spend Amount 08706/16 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: WASHINGTON NATIONA CHICAGO O'HARE INT ALBUQUERQUE WA WA Carrier: UA UA YY YY Class: 00 00 00 00 $5.60 Ticket Number Date of Depanure: 08/12 Passenger Name: CUSACK/BRENDANMICHAEL Document Type: PASSENGER TICKET 08/06/16 DELIZIA $1428 NEW YORK NY USEC10021 08/06/16 SAS DELI AND GROCERY 8829013770002 512.50 NEW YORK NY MISC FOOD STORE 08/06/16 Meridian Teterboro 51,949.50 Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS 51,949.50 08/06/16 JET AVIATION BED 5212 SI 7600 BEDFORD MA 00712699999 Par king Fee 08/06/16 NATIONAL CAR RENTAL $84.58 TETERBORO NI Location Date Rental: TETERBORO NJ 16/08/05 Return: TETERBORO NJ 16/08/06 Agreement Number: Renter Name: VISOCKI 08/07/16 DELTA AIR LINES 5414.10 ATLANTA DELTA AIR LINES From: To: Carrier. Class: NEW YORK LA GUARD' PALM BEACH INTERNA DL P WA YY 00 WA YY 00 WA YY 00 Ticket Number: Passenger Name: VISOSKVLAWRENC E PAUL Document Type: PASSENGER TICKET Date of Departure: 08/07 AMEX004480 Continued on reverse SDNY_GM_02747759 EFTA 00235015 EFTA01676418

JEFFREY E EPSTEIN Dight9IITSVIII5 p. 16/23 Detail Continued Foreign Spend Amount 08/07/16 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: PALM BEACH INTERNA N.Y. NEWARK INTL A N/A N/A N/A Carrier: Class: UA CO YY 00 YY CO YY 00 $466.10 Ticket Number: Date of Departure-. 08/08 Passenger Name: VlSOSKVLAWREKEPAUL Document Type: PASSENGER TICKET 08/07/16 NYC TAXI SE71 09027280015 $44.79 NEW YORK NY 212-2446553 08/07/16 WC TAXI 5M17 09001640010 $14.30 LONG ISLANDC NY 000-0000000 08/07/16 UBER •USAUG06X3AHHUBER •USAUGO $94.07 866-576-1039 CA 8665761039 08/07/16 TEANECK MARRIOTT AT GLENPOINTE $317.79 TEANKK NJ Arrival Date Departure Date 08/05/16 08/06/16 00000000 08./07/16 LEXINGTON HOTEL OPERAT $221.18 NEW YORK NY Arrival Date Departure Date 08/06/16 08/07/16 00000000 LODGING 08/07/16 LEXINGTON HOTEL OPERAT $185.95 NEW YORK NY Arrival Date Depanu re Date 08/06/16 08/07/16 00000000 LODGING 08/07/16 WENDYS 2568000002568 $7.52 WEST PALM BCH FL 5619976002 Description RESTAURANT CHARGES 08/07/16 SPOTOS OYSTER BAR $57.45 PALM BCHGDNS FL RESTAURANT FOOD/BEVERAGE $57.45 08/08/16 7-ELEVEN 3429600073429601 $27.41 NEWARK AU 973-642-0860 Description Price GAS/MSC97 88479601 $22.41 AMEX004461 Continued on next page SDNY_GM_02747760 EFTA_00235016 EFTA01676419

r American Express@ TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 08/11/16 p 17/23 Account Ending 2-61005 t Detail Continued Foreign Spend Amount 08/08/16 WENDY52568000002568 WEST PALM BCH FL 5619976002 Description RESTAURANICHARGES 08/08/16 LAGUARDIA USA, LLC JAMAICA NY 00104050 11430 FAST FOOD RESTAURANT 08/09/16 HERTZ CAR RENTAL 800654-4173 NJ Location Date Rental: NEWARK NJ 16/08/08 Return: TETERBORO NJ 16/08/09 Agreement Number: Renter Name: VISOSKI /LARRY 08/09/16 Meddlan Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $6,25657 08/09/16 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $4,993.61 08/09/16 Meridian Teterboro Teterboro NJ 2012885040 Description Pike AVIATION PRODUCTS $15,921.88 08/09/16 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $8024.90 08/09/16 ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PALM BEACH FL 561-683-4121 08/09/16 WHOLE FOODS MARKET ALBUQUERQUE NM 5058560474 Description Price GROCERY STORES $13238 08/09/16 SMITHS F00014424030004424 EDGEWOOD NM 8666111979 GROCERY STORES $8.36 $24.67 $50.99 $6,256.57 $4,993.61 $15,921.88 $8024.90 $179.78 $132.38 $54.76 AMEX004482 Continued on reverse SDNY_GM_02747761 EFTA_00235017 EFTA01676420

JEFFREY E EPSTEIN ° MAUR 94%5 p. 18/23 Detail Continued Foreign Spend Amount 08/09/16 SATCOM DIRECT INC 201001000494310 INDIAN HARBOR FL 321-525-1533 $5000 0810/16 TEANECK MARRIOTT AT GLENPOINTE TEANECK NJ Arrival Date Departure Date 08/08/6 08/09/16 00000000 $26121 08/10/16 SONIC DRIVE IN #6307000000000924916 EDGEWOOD NM 5052813136 08/10/16 CABO AVIATION PARKING 0000 ALBUQUERQUE NM 505.240-7884 Description AUTOMOBILE PARKING 0810/6 ELAINE'S 0088 ALBUQUERQUE NM 505.433-1782 Description FOOD/EtEVERAGE 08/10/16 M&M ALBUQUERQUE NM 505.255-0030 Description AUTOMATED FUEL PUMP $8.41 59639 $28.10 013/10/16 HERTZ TOLL CHARGE American Traffi MESA AZ 877.411.4300 51.40 08/10/16 BLACK MESA COFFEE 0080 53.17 ALBUQUERQUE NM 505.842-4305 Description FOOD/BEVERAGE 08/ 11/16 Amazon US Prime 5100.84 Seattle WA SHIPPINGCLUB ri DAVID RODGERS Card Ending 2-64025 Foreign Spend Amount 07/13/16 AA AIR TICKET SALE 4510739 DALLAS TX AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS CYRIL E N/A PA 0 N/A TY CO N/A TY 00 N/A YY CO Tkket Numb's: Date of Departure:07/14 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 5150.86 AMEX004463 Continued on next page SONY_GM_02747762 EFTA_00235018 EFTA01676421

r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 08/11/16 P 19/23 Account Ending 2-61005 Detail Continued Foreign Spend Amount 07/14/16 PUBLIX 41144000001144 LAKE WORTH FL 8636881188 Description REFER TO RECEIPT $4736 07/14/16 HOTELS.COM131075945545 $215.93 HOTELS.COM WA 13107594554500802 DAVID RODGERS MAFOLIE HOTELST. THOMAS 07/15/16 THE MAFOLIE HOTEL $126.00 ST THOMAS VI Arrival Date Departure Date 07/15/16 07/15/16 00000000 LODGING CARDEPOSIT 07/16/16 FRENCHMANS REEF AND MORNING ST $361.05 ST THOMAS VI Arrival Date Departure Date 07/15/16 07/16/16 00000000 07/I 7/16 FRENCHMANS REEF AND MORNING ST $376.05 ST THOMAS 1/1 Arrival Date Departure Date 07/16/16 07/17/16 ODCOD000 07/18/16 HOTELS.COM131162342001 $36982 HOTELS.COM WA 131162342001 00802 DAVID RODGERS PIRATES PENSION AT BLUEBEARDSCASTLESL 07/18/16 ROOM WITH A MEW $69.00 ST THOMAS VI 340-774-2377 07/18/16 FRENCHMANS REEF AND MORNING ST $382.05 ST THOMAS VI Arrival Date Departure Date 07/17/16 07/18/16 00003000 07/19/16 UNITED AIRLINES $314.10 HOUSTON TX UNITED AIRLINES From: To: Carrier Class: N.Y. NEWARK INTL A PALM BEACH I NTERNA UA 00 N/A YY 00 N/A YY 00 N/A YY 00 Tkket Number. Passenger Name: RODGERS/DAVIDN Document Type: PASSENGER TICKET Date of Departure:07/20 AMEX0344434 Continued on reverse SDNY_GM_02747763 EFTA_00235019 EFTA01676422

JEFFREY E EPSTEIN Diel'u911,7,99FIX05 p 20/23 ( Detail Continued Foreign Spend Amount 07/21/16 NEWARK AIRPORT MARRIOTT NEWARK NI Arrival Date Departure Date 07/19/16 07/20/16 00000000 07/21/16 HERTZ TOLL CHARGE American Traffi MESA AZ 877-411-4300 07/21/16 OTG MANAGEMENT EWR NEWARK FLI 0014127907114 FAST FOOD RESTAURANT S)84 1 i 21349 51844 07/29/16 HERTZ TOLL CHARGE American Traffi MESA AZ 877-411-4303 $10A2 08/05/16 AT&T DATA 190 ALPHARETM GA 800-331-0500 Description TELECOMMUNICATIONS 529.99 06/10/16 TMOBILPAUTO PAY 800-937-8997 WA 21504768098006 5130.07 Fees *Foreign Tram anion Fee Is2.7016d the converted US day amount of the foreign <waxy charge.See FaceignCurvexy Charges at page 2. Amount 07/19/16 LARRYVISOSIO Total Feu for this Palos, FOREIGN TRANSACTION FE E^ NAV CANADA $647.70 517.48 $17.48 2016 Fees and Interest Totals Year-to-Date Total Fees in 2016 Total Interest in 2016 Amount $363.39 $0.00 AMEX004465 SONY_GM_02747764 EFTA_00235020 EFTA01676423

PLICATE American Express Traditional :114Na Cara COPY JEFFREY E EPSTEIN Closing Date 08/11/16 p 21/23 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 hiVariable Rare From 09/23/2011 To Balance Subject to Interest Rate 18.49%(v) $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. 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 lime balance upon receipt of your billing statement. AME X004466 SO NY_GM_02747765 EFTA_00235021 EFTA01676424

JEFFREY E EPSTEIN DOMIL9911X05 p 22/23 AMEX004467 SONY_GM_02747766 EFTA_00235022 EFTA01676425

DUPLICATE COPY American Express° Traditional Gold Card p 23/23 JEFFREY E EPSTEIN Closing Date 08/11/16 Account Ending 2-61005 Now Accepting American Express Cards PLASTIQ DAVE'S GONE FISHING l-'ay ycor tutor). mortgage. conc., “ ! t _ :. fees. nsurance. utilities and mere by Card. outpost 5m/diprates n r ' k'S the larrouSC*P7110 even it they don't accept credit cards 467E Lake Or .Mcntat.h.!. 631-6689190 ". r9t pleseq.corn II there are other places whereyou would hke to see the Card accepted. please call the Custo-ner Care number that is located on page 2 of your statement or the number that is on the back or 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. AMEX004468 SONY_GM_02747767 EFTA_00235023 EFTA01676426

AMEX004469 SDNY_GM_02747768 EFTA 00235024 EFTA01676427

TE American Express. Treditiontrilleolliesrei COPY JEFFREY E EPSTEIN Closing Date 09/09/16 Next Closing Date 10/11/16 New Balance $113,798.80 Please Pay By 09/25/164 J ' Payment is due upon receipt. We suggest you pay by the Please Pay By date. You may have to pay a late fee if your payment is not received by the Next Closing Date. O See page 2 for important Information about your account. New Volk 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: 1-880442-3736 or wswrzlfs.nygov. r i Your membership will be renewed next month. Please refer to the ing Renewal Notice on Page 21. Pay with your American Express* Card at more places than ever. Visit shopsmallnow.com to find nearby small businesses where you can use your Card. Please fold on the perforation below, detach and return with your payment 4, Payment Coupon Do not staple or use paper clips p 1/21 Account Ending 2-61005 Membership Rewards Points Available and Pending as of 07/31/16 5,214,086 For up to date point balance and full program details, visit mernbershIprewards.com Account Summary Previous Balance 5191,523.61 Payments/Credits 4191,828,45 NewCharges +3114,103.64 Fees +80.00 New Balance $113,795.10 Days in Billing Period: 29 Customer Care Pay byComputer amerIcanexpress.com/pbc Customer Care Pay by Phone 1400-327-2177 1-800-472-9297 D + See Page 2 for additional information. Pay by Computer ri Pay by Phone a mericanexpress.conVpbc 1-800-472-9297 JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. 80X 1270 NEWARK NJ 07101-1270 0000349990712426438 011379880011379880 07 rl Account Ending 241005 Enter IS digit account a on all payments. Make check payable to American Express. Please Pay By 09/25/16 Amount Due $113,798.80 AMEX004470 SONY_GM_02747769 EFTA_00235025 EFTA01676428

JEFFREY E EPSTEIN DUPLICATE c00% Account Ending 7-6 p. 2/21 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1 ) include the remittancecoupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into USdollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission fat Electronic Withdrawal: (1) When you send a check for payment, you ghee us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the c he< k is not processable electronically or a less costly process Is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify In the amount you request. Payments using such services of ours received after 8:CO p.m. MST may not be credited until the next day. How We Cakulate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to cakulate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in daily compounding of Interest. Paying Interest: If you have a Pay Over Time balance, your due date Is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charge: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a fee of 2.70% of this converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, 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 hoot do not use. • To change you. address online. visit wnwamencarimptesscontiupdateconteninlo • for Name. Company Name. and foreign Address or Phone changes, please call Custom*, Care. • Please print clearly in blue of black ink only in the boxes provided. Street Address n City. State Zip Code Area Code and Horne Phone Area (ode and Work Phone Email Website:ameticanexpress.com Mobile Site amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month i Visit ansericanerpres.com/autopay today to enroll. For mlotmataan on how we protect youi privacy and to set your communication and piracy chokes, please visit wwwamerlesnexpresssomlpthscy. AMEXC04471 SONY_GM_02747770 EFTA_00235026 EFTA01676429

American Express@ Traditionallaii1PNrE COPY JEFFREY E EPSTEIN Closing Date 09/09/16 P 3/21 Account Ending 2-61005 Payments and Credits Summery Teal Payments Credits -3191,523.61 JEFFREY E EPSTEIN 241005 LARRY VISOSIO 241013 30.00 4304.84 Teed Payments and Credits 4191A28.45 Detail indicates paginate Payments 08/16/16° JEFFREY E EPSTEIN ONLINE PAYMENT -THANK YOU Amount -391.523.62 08/16/16' JEFFREY E EPSTEIN ONUNE PAYMENT -THANK YOU Credits 499,99959 Amount 08/l1/16 LARRY VISOSIO Amazon US Prlme Seattle WA 4100.84 JETBLUE AIRWAYS 4100003 FOREST HILLS NY JETBLUE AIRWAYS From: To: Carrier: Class: N/A NIA YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure:08/24 Passenger Name: VISOSIO/LAWRENCE MR Document Type: ADDITIONAL COLLECTION UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carney Class: PALM BEACH INTERNA N.Y. NEWARK INTL A VA 00 WA IT 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure:09/02 Passenger Name: VISOSKI /BUNDLE PREMIUM JET BLUE AIRWAYS 4100003 FOREST HILLS NY JET BLUE AIRWAYS From: To: Carnet: Class: N/A WA YY 00 WA YY 00 WA re 00 WA YY CO Ticket Number: Date cri Depanure:09/0S Passenger Name: VISOSIOILAWRENCE MR Document Type: ADDITIONAL COUKTION 08/24/16 LARRY VISOSIO 09/03/16 LARRY VISOSIO 09/05/16 LARRYVISOSIO 410.03 -3134.00 -$60.00 AMEX004472 Continued on reverse SDNY_GM_02747771 EFTA_00235027 EFTA01676430

JEFFREY E EPSTEIN DUPLICATE COPY_ Account Ending 2161005 p 4/21 New Charges Summary Total LARRY VISOSKI 2-61013 DAVID RODGERS 2-6/1025 Total New Charges 594,76003 $19,343.61 $114,103.64 Detail Is LARRY VISOSKI Card Ending 2-61013 Amount 08/11/16 THE PALM BEACH POST (800)926-7678 FL NEWSPAPER 08/11/16 TRISTAR WORLDWIDE TRISTAR WORLDWI BEVERLY MA 851258601730 JEFF EPSTEIN 08 06 16 BED BEDFORD HANSCO TRANSPORTATION SERVICES $14.69 $258.75 08/11/16 TRISTAR WORLDWIDE TRISTAR WORLDWI $230.00 BEVERLY MA 851258502138 JEFF EPSTEIN 08 06 16 TRANSPORTATION SERVICES 08/12/16 CABO AVIATION PARKING 0000 $3.00 ALBUQUERQUE NM 505-244-7884 Description AUTOMOBILE PARKING 08/12/16 WAL-MART SUPERCENTER 4201 4201 $54.95 EDGEWOOD NM DISCOUNT STORE 08/12/16 ST THOMAS JET C ENTER L $72.00 ST THOMAS VI 340-777-9177 08/13/16 AT&T'BILL PAYMENT 983 5351.00 DALLAS TX 800-331-0500 Description TELECOMMUNICATIONS 08/13/16 #107 LA CASA SENA 0048 $35.33 SANTA FE NM 505-424-1882 Description FOOD/BEVERAGE 08/14/16 LOBO INTERNET SERVICES LT 084870051427 $53.84 ALBUQUERQUE NM 5058324444 AMEX004473 Continued on next page SDNY_GM_02747772 EFTA 00235028 EFTA01676431

American Express Traditions' liWoPliFtArcrE COPY JEFFREY E EPSTEIN Closing Date 09/09/16 P 5/21 Account Ending 2-61005 Detail Continued Amount 08/14/16 PMNZO ITALIANGRILL 0376 SANTA FE NM RESTAURANT FOOD $117.00 TIP $2500 $142 00 $1,92828 $449.00 $6601 S5639 $169.50 08/15/16 ATLANTIC AVIATION VAVEST PALM BEACH FL 08/15/16 FLTPIAN COM 650000004039908 SOUTHBURY Cr 2032628900 Description Price FLTPLAN COM $44900 08/15/16 FLYING STAR CAFE 3 650000008396106 ALBUQUERQUE NM 5052967654 TIP $5.00 08/16/16 GIANT 6861 09449133 SANTA FE NM GIANT 6861 08/16/16 RADISH AND RYE SANTA FE NM 505930-5325 08/16/16 HERTZ TOLL CHARGE American Ina MESA AZ 877-411-4300 $1.40 08/17/16 08/17/16 CHANDLER AVIATION (575)887-1500 NM PETROLEUM PRODUCTS $1,450.00 MCDONALD'S SANTA FE NM 5054739190 $14.49 08/17/16 WENDYS CARLSBAD NM 6077536401 Description RESTAURANT CHARGES $12.12 08/17/16 SFS - SANTA FE KSAF SANTA FE NM AIRPORT & TERMINAL FUEL RELATEDCHARGES ION FUEL RELATED CHARGES $6085.65 $9.61 $51.95 08/17/16 08/17/16 ELDORADO 10172393 SANTA FE NM ELDORADO SMITHS FOOD 44424 000004424 EDGEWOOD NM 8666111979 Desalption Pike GROCERY STORES $51.95 AMEX004474 Continued on reverse SDNY_GM_02747773 EFTA_00235029 EFTA01676432

JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 6/21 Detail Continued Amount 08/18/16 ARBYS MORIARTY NM 505-832-15SG Description FAST F000 RESTAURAN 013/18/16 ABQ-ATLANTIC ALBUQUERQUE NM 505-842-4990 $21.50 56,643.49 08/18/16 CIRCLE K 2701430 10182293 MORIARTY NM CIRCLE K 2701430 512.15 00/19/16 WENDYS 1945 000001945 FT.LAUDERDALE FL 5619976002 Description RESTAURANT CHARGES $9.63 08/19/16 ATLANTIC AVIATION WEST PALM BE ATIANT1 WEST PALM BEACH FL 561.683.4121 $77.72 08/19/16 SHEEHANS TOWING INC 0009321123803 WEST PALM BCH FL 461-6590758 $395.50 08/19/16 PORT EVERGLADES VALERO 003000000344723 FT. LAUDERDA FL 9545249362 $31.24 06/19/16 AUTOPAY/DISH MINK $16876 ENGLEWOOD CO 8C0-894-9131 08/20/16 NAPA AUTO PARTS WEST PALM BEACH FL 561-615-6272 Description AUTO PARTS/ACCESSOR WWW.MINES.COM/BILL CUPERTINO CA IT UNES STORE& APP STORE 06/20/16 $9032 $9.99 08/20/16 NORTON 'AP 1198013186 $108.87 877-294-5265 CA 877-294-5265 08/20/16 ARINC DIRECT ANNAPOLIS MD 410-266-2282 08/20/16 WENDYS 2568 000002568 WEST PALM BCH FL 5619976002 Description RESTAURANT CHARGES 08/20/16 ATLANTIC AVIATION WEST PALM BE ATIANTI WEST PALM BEACH FL 561.683-4121 $9,290.00 $8.15 $4,03120 AMEX004475 Continued on next page SONY_GM_02747774 EFTA _00235030 EFTA01676433

American Express° TraditionerWo%isaraATE COPY JEFFREY E EPSTEIN Closing Date 09/09/16 p 7/21 Account Ending 2-61005 Detail Continued Amount 08/20/16 SHELL OIL 57543663207 SIO 21 WEST PALM BEACH FL GAS STATION 08/20/16 BURGERFI-JUPITR SI4.32 JUPITER FL 561444-5528 Description BFUUPTR 08/21/16 AA AIR TKKET SALE 4510739 SI 5086 DALLAS TX AMERICAN AIRUNES From: To: Cattier. Class: ST THOMAS CYRIL E WA AA WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure:08/22 Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET 08/21/16 THE HOME DEPOT S3695 WEST PALM BEACH FL 800-654-0688 08/21/16 WENDYS 2568 00Z002568 1/52 WEST PALM BCH FL 5619976002 Descip ion RESTAURANT CHARGES 08/21/16 GRANDES BELLA CUCINA 650000002796426 $3437 PALM BEACH GA FL 5619320840 TIP WOO 08/22/16 ST THOMAS JET CENTER L $2.00 ST THOMAS VI 340-777-9177 08/22/16 BELLA BLU $28.00 ST THOMAS VI USFC00803 08/22/16 HONEYWELL AERO $1,495.00 (8001601-3099 AZ 49A2609133406 000010SIMS GLOBAL DATA CENTER 08/23/16 AA AIR TICKET SALE 4510739 $81086 DALLAS TX AMERICAN AIRUNES From: To: Carder. Class: ST THOMAS CYRIL E WA WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure:08/24 Passenger Name: VISOSKVIAWRENCE Document Type: PASSENGER TICKET AMEXO34478 Continued on reverse SDNY_GM_02747775 EFTA _00235031 EFTA01676434

JEFFREY E EPSTEIN Dielt9.47,1.9911i05 P 8/21 Detail Continued Amount 08/23/16 JETBLUE AIRWAYS 9010001 JETBLUE NY JETBLUE AIRWAYS From: To: N/A N/A WA WA WA Carrier. `17 YY if YY Class: 00 00 00 00 31003 Ticket Number: Date of Departure:08/23 Passenger Name: VISOSKVLAWRENCE MR Document Type: ADDITIONAL COLLECTION 09/23/16 JETBLUE AIRWAYS 9010001 326630 JETBLUE NY JETBLUE AIRWAYS From: To: Carrier: Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNO 9K FT LAUDERDALE/HOLL 86 N/A 119 00 N/A YY 00 Ticket Number: Date of Departure:0823 Passenger Name: V1SOSKVLAWRENCE MR Document Type: PASSENGER TICKET 08/23/16 ST THOMAS JET CENTER L 39.03 ST THOMAS VI 340-7774177 08/23/16 ST THOMAS JET CENTER L $4.40 ST THOMAS VI 340-7774177 08/23/16 GAMA AVIATION (ENGINEERING) INC. 328325 Shelton CT sguareup.com/receipts 08/23/16 BELLA 81U 34680 ST THOMAS VI USFC00803 08/23/16 FREW HMANS REEF AND MORNING ST 322050 ST THOMAS VI Arrival Date Departure Date 08/22/16 08/23/16 00000000 08/23/16 SPYWARE LABS INC 0074 $29.90 PAR HI 888-SI 5-7183 Description COMPUTER SOFTWARE S 08/23/16 GAC CREDIT& CUST ACCTS 313,184.78 SAVANNAH GA 020021 MISCELLANEOUS REPAIR 08/23/16 BOHLKE INTL AIRWAYS 2000 339803 OVERLAND PARK KS 033586 99999 La ndingFee RampFee AMEX004477 Continued on next page SONY_GM_02747776 EFTA_00235032 EFTA01676435

ATE American Express° Traditionaltaii1Paro COPY P 9/21 JEFFREY E EPSTEIN Closing Date 09/09/16 Account Ending 2-61005 Detail Continued Amount 08/24/16 FRENCHMANS REEF AND MORNING ST ST THOMAS VI LODGING 08/24/16 7-ELEVEN 2542000072542042 FORT LAUDERDALE FL 954-463-8241 Description Prke GAS/PASC97 04342042 $33.33 08/24/16 NATIONAL CAR RENTAL TETERBORO NJ Location Date Rental: TETERBORO NJ 16/07/07 Return: TETERBORO NJ 16/07/10 Agreement Number: Renter Name: VISOCKI $1850 133.33 $13.00 08/24/16 PDC) 542929806453791 WEST PALM BEA FL 5615941906 FOOD/BEVERAGE $10.80 $1080 08/25/16 AIRCELL AIRCELL BROOMFIELD CO $2,421.26 08/25/16 AIRCELL AIRCELL BROOMFIELD CO $100.16 08/25/16 FNE GUYS OFL-13401UPITER FL $12.91 08/25/16 AIRCELLAIRCELL BROOMFIELD CO 303.379-0214 08/25/16 HERTZ CAR RENTAL 800-654-4173 FL Location Date Rental: MIAMI FL 16/08/24 Return: WEST PALM BCH FL 16/08/25 Agreement Number: Renter Name: VISOSKI /LARRY $100.16 $49.86 08/26/16 AA AIR TKKET SALE DALLAS DI $14690 08/27/16 HERTZ CAR RENTAL 8006544173 FL $55.96 08/28/16 JETBLUE AIRWAYS 901JETBLUE NY $307.10 08/28/16 JETBLUE AIRWAYS 901JETBLUE NY $60.00 08/28/16 ST THOMAS JET CENTER L ST THOMAS VI 340-777-9177 08/28/16 ST THOMAS JET CENTER L ST THOMAS VI 340-777-9177 08/28/16 ST THOMAS JET CENTER L ST THOMAS VI 340-777-9177 08/28/16 ST THOMAS JET CENTER L ST THOMAS VI 346777-9177 $170.00 $1,151.42 $5.00 5192.00 AMEX004478 Continued on reverse SDNY_GM_02747777 EFTA_00235033 EFTA01676436

JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 761005 p. 1021 Detail Continued AmciuM 08/29/16 08/29/16 UBER *US AUG29 CL5A866-576-1039 CA 113.51 CAROM UNION CITY NJ $96.00 08/29/16 UNITED AIRLINES HOUSTON TX $466.10 08/29/16 SALS EXPRESS PALM BEACH GA FL 5614937116 330.92 08/30/16 UBER 'US AUG30101866576-1039 CA 33271 08/31/16 HERTZ CAR RENTAL 800-654-4173 NJ 147.01 08/31/16 ATLANTIC AVIATION WWEST PALM BEACH FL 11,484.00 08/31/16 HONEYWELL AERO (8001601-3099 AZ 11,397.44 08131/16 ATLANTIC AVIATION VAVEST PALM BEACH FL 35,025.20 08/31/16 MES•MEDAIRE, INC TEMPLE AZ 4803333700 165720 08/31/16 SHELL OIL 57543663207 WEST PALM REACH FL AUTO FUEL DISPENSER 36629 08/31/16 08131/16 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS 15.20949 SHELL OIL 57543663207 WEST PALM BEACH FL GAS STATION 3570499 17.27 08/31/16 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS 369.87 $6927 08/31/16 WENDYS 2568000002%8 WEST PALM BCH FL 5619976002 Description RESTAURANT CHARGES $9.00 68/31/16 TRADER DOES #772 QPS 772 PALM BEACH GA FL 626-599-3700 Description GROCERY STORES,SUPE $42b8 09/01/16 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: PALM BEACH INTERNA N.Y. NEWARK INTL A N/A N/A N/A Carder: UA YY YY 'At Class: CO 00 00 CO 125.00 Ticket Number: Date of Departure:09/02 Passenger Name: VISOSKI /AWARD BOOKING Document Type: FREQUENT FLYER FEE/PURCHASE AMEX004479 Continued on next page SONY_GM_02747778 EFTA _00235034 EFTA01676437

American Express TraditionaliWoPliFtArcrE COPY JEFFREY E EPSTEIN Closing Date 09/09/16 p 11/21 Account Ending 2-61005 Detail Continued Amount 09/01/16 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carrier PALM BEACH INTERNA N.Y. NEWARK INTL A UA 00 WA YY 00 WA W 00 WA YY 00 Tkket Number Date of Departure: 09/02 Passenger Name: VISOSKI /BUNDLE PREMIUM 09/01/16 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carrier. Class: PALM BEACH INTERNA N.Y. NEWARK INTL A UA 00 WA YY 00 WA YY 00 WA YY 00 Tkket Number Date of Depanure:09/02 Passenger Name: VISOSKVLAWRENCEPAUL Document Type PASSENGER TICKET 09/01/16 JETBLUE AIRWAYS 4100003 SIC SUPPORT C OK JETBLUE AIRWAYS From: To: Cartier. Claw N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Tkket Number Date of Departure:09/01 Passenger Name: VISOSKVLAWRENCE MR Document Type ADDITIONAL COLLECTION 09/01/16 JETBLUE AIRWAYS 4100003 SLC SUPPORT C OK JETBLUE AIRWAYS From: To: Carrier Claw N.Y. NEWARK INTL A PALM BEACH INTERNA 86 WA YY 00 WA YY 00 WA YY 00 $13400 Tkket Number Passenger Name: VISOSKVLAWRENCEMR Document Type PASSENGER TICKET Date of Departure:09/03 $60.00 $272.52 09/01/16 WENDYS 2568000002568 WEST PALM KH H. 5619976002 Description RESTAURANT CHARGES $7.52 09/01/16 GRANDES BELLA CUCINA 650030002796426 PAUA KACHGA FL 5619320840 TIP 66.03 $35.10 AMEXO344130 Continued on reverse SDNY_GM_02747779 EFTA 00235035 EFTA01676438

JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 p. 12/21 Detail Continued Amount 09/01/16 8665 EXTRA SPACE STORAGE 7561371061537 ROYAL PALM BEA FL 8885869658 $123.42 09/02/16 09/02/16 UBER 'US SEPO1 VOOEHELP.UBER.COM CA $14.04 JET SET AUTO RENTAL. I. ST THOMAS VI 340477-9177 $156.09 09/02/16 BEST BUY MHT 006882 29500006882 PALM BEACH GA FL 88814ESTBUY $38.97 09/02/16 FRANK& JIMMIES PROPELLER 650003004271 FORT LAUDERDA FL 6552 33301 FRANK& JIMMIES PROPELLER $884.78 09/02/16 JON SMITH SUBS S DIXIE 650000006710662 WEST PALM BEA FL 5618335999 $14.40 09/02/16 THE HOME DEPOT LAKE PARK FL 8C0-654-0688 $99.36 09/02/16 BROWARD PETROLEUM U.0 0000 FORT LAUDERDA FL 305-633-6030 Description SERVICE STATIONS $53.45 09/02/16 09/02/16 BEST BUY MHT 006882 29500006882 PALM BEACH GA FL 888-BESTBUY $65.69 HLU•HULU 21647757-U HULU.COW8AL CA HULU.COMMILL HULUPLUS NU 21647757 BEST BUY MHT 006882 29500006882 PALM BEACH GA FL 88813ESTBUY $7.99 09/02/16 $325.38 09/02/16 09/02/16 MAGNOLIA HI F16880688 PALM BEACH GA FL 561.694-0366 Description ELECTORNKS $476.99 SALS EXPRESS PALM BEACH GA FL 5614937116 329.75 09/03/16 JON SMITH SUBS S DIXIE 650000006710662 WEST PALM BEA FL 5618335999 $13.98 09/03/16 SHELL OIL 57543663207 WEST PALM BEACH FL GAS STATION $11.47 09/04/16 ATLANTIC AVIATION WWEST PALM BEACH FL $91040 AMEX004481 Continued on next page SDNY_GM_02747780 EFTA _00235036 EFTA01676439

American Express@ TraditionalSTA-Para'ATE COPY p 13/21 JEFFREY E EPSTEIN Closing Date 09/09/16 Account Ending 2.61005 ( Detail Continued Amount 09/04/16 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA WA WA WA Carrier. UA YY YY `A' Class: 00 00 00 00 5466.10 Ticket Number: Date of Departure: 09/05 Passenger Name: VISOSKVLAWRE NC EPAUL Document Type: PASSENGER TICKET 09/04/16 7-ELEVEN 34296 00073429601 $6.62 NEWARK NJ 973-642-0660 Description Price GAS/MSC97 99069601 $6.62 09/04/16 SHELL OIL 57543663207 $16.77 WEST PALM BEACH FL GAS STATION 09/04/16 CMSVEND'A&BVENDINGC0 000000507 $1.75 CANTERBURY NH 7815015809 Description Price FAST FOOD REST. SI.75 09/04/16 WAWA 58.31 HA2LET NJ 8004449292 09/04/16 JET AVIATION BED 5212 5176.00 BEDFORD MA 00752399999 Par kingFee 09/05/16 UNITED AIRLINES $431.10 HOUSTON TX UNTIED 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:09/08 Passenger Name: VISOSKVLAWRENCEPMR Document Type: PASSENGER TICKET 09/05/16 NATIONAL CAR RENTAL $81.58 TETERBORO NJ Location Date Rental: TETERBORO NJ 16/09/04 Return: NEWARK NJ 16/09/05 Agreement Number: Renter Name: LARRY VISOCKI 09/05/16 HURRICANE GRILL &WINGS 541.39 PALM BEACH GARDENS FL RESTAURANT AMEX004482 Continued on reverse SDNY_GM_02747781 EFTA_00235037 EFTA01676440

JEFFREY E EPSTEIN D'AN9figfiggios p 14/21 { Detail Continued Amount 09/06/16 09/06/16 09/06/16 ATLANTIC AVIATION WWEST PALM BEACH FL Meridian Teterboro Teterboro NJ 7-ELEVEN 2542000072542042 $35.88 $9,004.68 $6.03 FORT LAUDERDALE FL 954.463-8241 Description Price GAS/MSC97 19622042 $6.03 09/06/16 NEWARK AIRPORT MARRIOTT $30526 NEWARK NJ Arrival Date Departure Date 09/04/16 09/05/16 00000000 09/06/16 JUPITER MARATHON 00000149138 $60.00 JUPITER FL 561-622-1276 Description Pike GAS/MSC96 50309138 $60.00 09/06/16 TRISTAR WORLDWIDE TRISTAR WORLDWI $230.00 BEVERLY MA 851932601730 JEFFREY EPSTEIN 09 04 16 BED BEDFORD HAN TRANSPORTATION SERVICES 09/06/16 TRISTAR WORLDWIDE TRISTAR WORLDWI $230.00 BEVERLY MA 851932501915 JEFFREY EPSTEIN 09 04 16 TRANSPORTATION SERVICES 09/06/16 Little Moles $51.86 Leftover JUPITER FL 561.627.6030 09/07/16 UNITED AIRLINES $35.00 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 or Departure: 09/07 Passenger Name: VISOSKI/LAWRENCEPMR Document Type: PASSENGER TICKET 09/07/16 BSTARBUCKS $4.19 WEST PALM BEACH FL 561.6830834 FOOD $4.19 09/07/16 WENDYS 2568 000002568 $1384 WEST PALM BCH FL 5619976002 Description RESTAURANT CHARGES AMEX004483 Continued on next page SDNY_GM_02747782 EFTA_00235038 EFTA01676441

is American Express TraditionerWolil araATE COPY JEFFREY E EPSTEIN Closing Date 09/09/16 P 15/21 Account Ending 2-61005 ( Detail Continued Amount 09/07/16 SHELL OIL 57543663207 WEST PALM BEACH FL GAS STATION 09/07/16 SUNPASS'ACC56035915 888-865-5352 FL 888-865-5352 Description RETAIL 09/08/16 lAlliWISTUNES.COMMILL CUPERTINO CA (TUNES STORE & APP STORE $9.79 5629 $1.06 09/08/16 GRANDES BELLA CUCINA 650000002796426 PALM BEACHGA FL 5619320840 TIP 56.00 09/08/16 Meridian Teterboro Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS 5137.92 09/08/16 Meridian Teterboro Teterboro NJ 2012885040 Description Prke AVIATION PRODUCTS 54.929.00 09/08/16 ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PALM BEACH FL 561.683-4121 $36.69 $137.92 09/09/16 NEWARK AIRPORT MARRIOTT NEWARK NJ Arrival Date Departure Date 09/07/16 09/08/16 00000000 DAVID RODGERS Card Ending 2-64025 54,929.00 55,306.56 5408.32 Amount 08/11/16 AA AIR TICICET SME 4510739 DALLAS TX AMERICAN AIRLINES From: To: Carrier. Class: MIAMI INTERNATIONA WA AA WA W 00 WA YY 00 N/A ry 00 Tkket Number: Date of Depanure:08/14 Passenger Name: RODGERS/DAVID Document Type PASSENGER TICKET 5218.10 AMEX004484 Continued on reverse SDNY_GM_02747783 EFTA_00235039 EFTA01676442

JEFFREY E EPSTEIN DUPLICATE COPY Account' Ending 2-61005 p 16/21 Detail Continued Amount 08/14/16 HERTZ CAR RENTAL 800-654-4173 FL Location Date Rental: WEST PALM BCH FL 16/08/13 Return: MIAMI FL 16/08/14 Agreement Number Renter Name: RODGERS /DAVID 08/14/16 BONE DADDY'S GRAPEVINE GRAPEVINE TX RESTAURANT FOOD/BEVERAGE $2000 TIP $5.00 08/14/16 EXXONMOBIL 4805 MIAMI FL 305-986-9034 Description GAS/SERVICES $53.24 325.00 323.03 08/15/16 CAE SIM BAY MOO DALLAS TX 972-456-8026 Description FAST FOOD RESTAURAN 08/15/16 SWUM-RE TRAINING INTL 0795 DALLAS TX EDUCATIONAL SERVICE Description TUITION/FEES 08/16/I6 CAE SIM BAY 0800 DALLAS TX 972-456-8026 Description FAST FOOD RESTAURAN 08/16/16 TOLBERTS RESTAURANT 0015 GRAPEVINE TX 817-421-4888 Description FOOD/BEVERAGE $16A9 314,32500 $16.15 $43.78 08/17/16 M AIR TICKET SALE 4510739 DALLAS TX AMERICAN AIRLINES From: To: Carrier. Class: DALLAS/FORT WORTH N/A AA 0 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 08/18 Passenger Name: RODGERS/DAVID Document Type. PASSENGER TICKET 08/17/I6 CAE SIM MY 0803 DALLAS TX 972-456-8026 Description FAST FOOD RESTAURAN $73.10 $2.98 AMEX004485 Continued on next page SONY_GM_02747784 EFTA _00235040 EFTA01676443

ara American Express TraditionerWolil is ATE COPY JEFFREY E EPSTEIN Closing Date 09/09/16 p 17/21 Account Ending 2-61005 Detail Continued Amount 08/17/16 08/18/16 OUIZNOS IRVING TX FAST FOOD RESTAURANT MI Dia From Scratch Grapevine IX 817-421-4747 $1353 1103 06 08/18/16 HERTZ CAR RENTAL $25141 800-654-4173 TX Location Date Rental: DALLAS TX 16/08/14 Return: DALLAS TX 16/08/18 Agreement Number Renter Name:RODGERS/DAVID 08118/16 7-ELEVEN 3601400073601401 $15.00 GRAPEVINE TX 972-539-0981 Description Price GAS/MSC96 70391401 $15.00 08/19/16 DALLAS MARRIOTT LAS COLINAS $63425 IRVING TX Arrival Date Departure Date 08/14/16 08/18/16 00000000 08119/16 HERTZ CAR RENTAL $50.45 800-654-4173 FL Location Date Rental: MIAMI FT 16/08/19 Return: WEST PALM BCH FL 16/08/19 Agreement Number: Renter Name: RODGERS/DAVID 08/19/16 MURPHY709SATWAL/ART 0927 $1300 WEST PALM BEA FL 800-843-4298 Description GAS/SERVK ES 08/21/16 AA AIR TICKET SALE 4510739 $150.86 DALLAS TX AMERICAN AIRUNES From: To: Carrier: Class: ST THOMAS CYRIL E WA M 0 WA YY 00 WA YY 00 WA YY 00 Tkket Number Date of DepaHure:O3/22 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 09/22/16 CONCESSIONS INTL-GATE 10 $19.50 ST THOMAS US VI RESTAURANT FOOD/BEVERAGE $1930 AMEXO344138 Continued on reverse SDNY_GM_02747785 EFTA_00235041 EFTA01676444

JEFFREY E EPSTEIN DMIMIL991105 p. 18/21 { Detail Continued 1 Amount 08/23/16 HERTZ CAR RENTAL 800-6544173 FL location Rental MIAMI FL Return: WEST PALM BC II FL Date 16/08/22 16/08/23 $49.86 Agreement Number: Rent.. Name: RODGERS /DAVID 08/23/16 MURPHY7095ATWALMRT 0927 89.00 WEST PALM BEA FL 803-813-4298 Description GAS/SERVICES 08/23/16 HERTZ TOLL CHARGE American Trani 327.07 MESA AZ 877-4114300 08/26/16 AA AIR TICKET SALE 4510739 $146.90 DALLAS TX AMERICAN AIRLINES From: To: Carrier. Class: MIAMI INTERNATIONA WA AA N/A YY 00 WA YY 00 N/A YY 00 Ticket Number: Date of Departure: 08/27 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 06/26/16 SILVER LINING INFLIGHT CA 6500000078/3 567.47 POMPANO BEACH FL 9549577331 Description Price SILVER LINING INFLI 167.47 08/27/16 COUNTER BURGER D32 $2890 MIAMI FL 305.8760500 FOOD 528.90 08/27/16 HERTZ TOLL CHARGE American Trott" 5727 MESA AZ 877-411-4300 08/28/16 LINDBERGH BAY VILLAS 3159.03 ST THOMAS VI Arrival Date Departure Date 08/27/16 08/28/16 00000000 LODGING 08/28/16 UBER 'US AUG28 BZOMR UBER •US AUG2 59.05 866-576-1039 CA 8665761039 08/28/16 JET AVIATION TETERBORO GOV 58730 TETERBORO NJ 009311 99999 AircrattCleaning AMEX004487 Continued on next page SONY_GM_02747786 EFTA_00235042 EFTA01676445

American Express TraditiOnaliWoPliFtAi; E COPY JEFFREY E EPSTEIN Closing Date 09/09/16 P 19/21 Account Ending 2-61005 Detail Continued Amount 08/30/16 HERTZ TOLL CHARGE American Traffl MESA AZ 877-411-4300 08/31/16 WAL-MART 31593159 TETERBORO NJ DISCOUNT STORE 5/92 $17.16 06/31/16 HERTZ TOLL CHARGE American Darn MESA AZ 877-411-4300 $9.02 09/01/16 SADDLE BROOK1MRRIOTT SADDLE BROOK NJ Arrival Date Departure Date 08/28/16 08/31/16 00000000 $628.52 09/04/16 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:09/0S Passenger Name: RODGERS/DAVIDN Document Type: PASSENGER TICKET 09/04/16 AT&T DATA 190 ALPHARETTA GA 800-331-0500 Description TELECOMMUNICATIONS 09/05/16 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carrier. Claw PALM BEACH I NTE RNA N.Y. NEWARK INTL A UA 00 N/A YY 00 N/A YY 00 N/A YY CO Ticket Number Passenger Name: RODGERS/DAVIDN Document Type PASSENGER TICKET Date of Departure:09/08 $307.10 $29.99 $272.10 09/05/16 HERTZ TOLL CHARGE Amerkan Trani $1.75 MESA AZ 877-411-4300 09/06/16 NEWARK AIRPORT MARRIOTT NEWARK NJ Arrival Date Departure Date 09/04/16 09/05/16 00000000 $256.39 AMEX0344138 Continued on reverse SDNY_GM_02747787 EFTA_00235043 EFTA01676446

JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 2-61005 p.20/21 Detail Continued Amount 09/06/16 OTG MANAGEMENT EWR NEWARK NJ 0036432007114 FAST FOOD RESTAURANT 09107/16 UNITED AIRLINES HOUSTON TX UNITED AIRUNES From: To: 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 Passenger Name: RODGERS/DAVION Document Type: PASSENGER TICKET Date of Departure: 09/07 09/08/16 M AMTKKET SALE 4510739 DALLAS TX AMERICAN AIRLINES From: To: Carrier Claw ST THOMAS CYRIL E WA AA 0 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure:09/10 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 09/08/16 EXPEDIA EXPEDIA.COM WA 1146002219011 00802 DAVID RODGERS EMERALD BEACH RESORT,ST. THOMAS 09/09/16 NEWARK AIRPORT MARRIOTT NEWARK NJ Airival Date 09/07/16 00000000 530.94 5466.10 515026 5186.39 Departure Date 09/08/16 $3313.42 Fees Amount Total Foes for thla Ported $0.00 2016 Fees and Interest Totals Year-to-Date Total Fees in 2016 Total Interest in 2016 Amount S ibi St) SO (X/ AMEX004489 SONY_GM_02747788 EFTA_00235044 EFTA01676447

ATE American ExpressoTraditional:11 (1S 4), r. COPY JEFFREY E EPSTEIN Closing Date 09/09/16 p 21/21 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 Fete From 09/23/2011 To 1&4996(v) Balance Subject to Interest Rate $0.00 Interest Charge S0.00 $0.00 Information on Pay Over Time Features There is no preset spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credo 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 limrt 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. Renewal Notice Your Account renews next month. The following terms will be in effect when your Account renews, unless we tell you otherwise. Please refer to Page 2 for more Information about your Account. including How We Cakulate Your Balance, Paying Interest, and Foreign Currency Charges. Payment Information: All charges made on this charge card, that are not included in a Pay Over Time balance, are due and payable when you receive your periodic statement. Annual Membership Fee: The annual membership fee for your Account is $95.00. When you receive the statement in which the annual fee is billed, you can avoid paying the annual fee by calling the Customer Care phone number on Page 2 to cancel your Account. APR Information: The Annual Percentage Rates (APRs) for each billing period may vary based on the Prime Rate. We use the Prime Rate published in the rates section of The Wall Street Journal 2 days before the Closing Date of the billing period. The Wall Street Journal may not publish the Prime Rate on that day. If it does not, we will use the Prime Rate from the previous day it was published. The Penalty APR may apply to a Feature if you make one or more late payments or if your payment is returned. 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 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. You may have access to one or more Pay Over Time Features on your Account. The following APRs apply to the Features noted as of the Closing Date of this statement. (vi indicates variable rate. Select & Pay Later Transactions Dated Rate Description From To Prime 4 Margin APR Standard 09/23/2011 Prime + 14.99% 18.49% (v) Penalty 09/23/2011 Prime 4 25.99% 29.49% (v) Please refer to page 2 for further important Information regarding your account AMEX004490 SDNY_GM_02747789 EFTA_00235045 EFTA01676448

AMEX004491 SDNY_GM_02747790 EFTA 00235046 EFTA01676449

TE American Express° Traditioniiinictira COPY JEFFREY E EPSTEIN Closing Date 10/11/16 Next Closing Date 11/10/16 New Balance $84,180.66 Please Pay By 10/26/16* ' 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. New Vat Resident= New York Residents may contact the New York State .4.11 Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1.800-342.3736or www.dfs.nygov. D See page 25 for an Important Change to Your Account Terms. Q See page 27 for Important Changes to Your Account Terms. Q See page 29 for a Notice Of Change To The Membership Rewards Program Terms & Conditions. a See Page 31 for an important Privacy Notice and the following pages for important notices about Your Billing Rights, Electronic Fund Transfer Error Resolution and a notice for WA residents. 4, Please fold on the perforation below, detach and return with your payment Payment Coupon rail Do not staple or use paper clips p 1/35 Account Ending 2-61005 Membership Rewards' Points Available and Pending as of 08/31/16 5,493,086 For up to date point balance and full program details, visit manbershIprewards.com Account Summary Previous Balance 3113,79880 Payments/Credits 4116,664A0 NewCharges +386,79356 Fees +3287.70 New Balance 884,180.66 Days In Billing Period: 32 Customer Care Pay byComputer amerIcanexpress.com/pbc J Customer Care Pay by Phone 1400-327-2177 1-800-072-9297 D + See Page 2 for additional information. Pay by Computer ri Pay by Phone americanexpress.conVpbc 1-800-472-9297 JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349990712426438 008418066008418066 07 rl Account Ending 241005 Enter 15 digit account I on all payments. Make check payable to American Express. Please Pay By 10/26/16 Amount Due $84,180.66 AMEX004492 S0NY_GM_02747791 EFTA_00235047 EFTA01676450

JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 7-6105 p. 2/35 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 pm. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (I ) include the remittancecoupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in USdollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into USdollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment, you ghee us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless 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 Cakuiate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to cakulate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in daily compounding of Interest. Paying Interest:If you have a Pay Over Time balance, your due date Is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charge: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will charge a fee of 2.70% of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, 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 1-336-393-111i 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 wwwamencarimptesscontiupdateconteninlo • rot Name. Company Name. and rola...In 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 Website: amedcanexpress.com Mobile Site amexmobilecom Customer Care & Sinn' inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month i Visit ansericanerpres.comMutopay today to enroll. For mloomation on how we protect youi privacy and to set yout communication and privacy chokes, please visit wwwamerlesnexpresssomlpthscy. AMEX004493 S0NY_GM_02747792 EFTA_00235048 EFTA01676451

American Express° TraditionalWoffiFaArcrE COPY JEFFREY E EPSTEIN Closing Date 10/11/16 P 3/35 Account Ending 2-61005 Payments and Credits Summary Total Payments Credits 4113,794.80 JEFFREY E EPSTEIN 2410OS LARRY VISOSK12-61013 SOSO 42,86940 Total Payments and Credits 4116,664.40 Detail inclicatespastimidata Payments 09/I3/16° JEFFREY E EPSTEIN 09/13/16* JEFFREY E EPSTEIN Credits Amount ONLINE PAYMENT-THANK YOU -$13,794.81 ONLINE PAYMENT -THANK YOU -$99,999.99 Amount 09/10/16 LARRY VISOSIO ST THOMAS JET CENTER L ST THOMAS VI 340.777.9177 OW23/16 CARRY VISOSIO UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: PALM BEACH INT ERNA To: N.Y. NEWARK INTL A WA WA WA Ticket Number: Passenger Name: VISOSIOAAWRENCEPAUL Document Type: SUPPORTED REFUND THE TRAVEL GALLERY TEQUESTA FL EGYPTAIR From: ABU DHABI INTERNAT Carrier UA YY YY 1'Y Date of Departure:09/23 Class: 00 00 00 00 -$187.00 09/26/16 LARRYMOW To: CAIRO PARIS CHARLES DE G N/A WA Ticket Number: Passenger Name: VISOSIOAAWRENCE Document Type: SUPPORTED REFUND THE TRAVEL GALLERY TEQUESTA FL EGYPTAIR From: ABU DHABI INTERNAT Carrier: MS MS ry W 00 Date of Departure:09/28 Class: J J 00 -$1,339.30 09/26/16 TARRY VISOSIO To: CAIRO PARIS CHARLES DE G WA N/A Ticket Number: Passenger Name: HAMMOND/WILLIAM Document Type: SUPPORTED REFUND Carrier: MS MS YY YY 00 Date of Departure: 09/28 Class: J CO -$1,339.30 AMEX004494 Continued on reverse SDNY_GM_02747793 EFIA_00235049 EFTA01676452

JEFFREY E EPSTEIN DEL-intrIE,F9eY05 p. 4)35 New Charges Summary Total LARRY WSOSIO 241013 DAVID RODGERS 2-64025 Total Nee Osargas $86,131.98 $626.93 $86,758.56 Detail LARRY 1/150510 Card Ending 2-61013 Foreign Spend Amount 09/08/16 HERTZ CAR RENTAL 8004544173 N) $47.01 09/09/16 09/09/16 09/10/16 09/10/16 AA AIR TICKET SALE 4510739 DALLAS TX AMERICAN AIRLINES From: To: ST THOMASCYRIL E N/A N/A N/A N/A Ticket Number: Passenger Name: VISOSKI/LAWRENCE Document Type: PASSENGER TICKET SHELL OIL 57543663207 WEST PALM BEACH FL GAS STATION Carnet: Class: AA 0 YY 00 YY 00 YY CO Date of Departure:09/10 $150.86 $24.18 ST THOMAS JET CENTEST THOMAS VI WE AA AIR TICKET SALE 4510739 DALLAS TX AMERICAN AIRLINES From: To: ST THOMAS CYRIL E N/A WA N/A WA Ticket Number: Passenger Name: VISOSKPLAWRENCE Document Type: PASSENGER TICKET Carrier: Class: AA YY 00 re 00 W 00 Date of Departure:09/10 $553.86 09/10/16 FOREFUGHT U.0 FOREFUGHT LLC HOUSTON 1X 8667016529 $111.64 09/10/16 WWWITUNES.CCIWOILL CUPERTINO CA RUNES STORE & APP STORE $10.88 $4.00 $12.78 09/10/16 ST THOMAS JET CENTER L ST THOMAS VI 340-7774177 09/10/16 30S PIZZA AT MIA LLC 00-08029136176 MIAMI FL RESTAURANT AMEX004495 Continued on next page SONY_GM_02747794 EFIA_00235050 EFTA01676453

American Express@ TraditionaliWoffiFIN E COPY JEFFREY E EPSTEIN Closing Date 10/11/16 P 5/35 Account Ending 2-61005 Detail Continued Foreign Spend Amount 09/10/16 HUDSONNEWS ST7090000 MIAMI FL 800-326-7711 Description NEWS DEALERS/NEWSST 12138 09/11/16 HERTZ TOLL CHARGE AMESA AZ $5.95 09/11/16 HERTZ CAR RENTAL 800-654-4173 FL $49.86 09/11/16 SHELL OIL 57545242307 LAKE PARK FL AUTO FUEL DISPENSER $24.92 09/11/16 FIVE GUYS-LEGACY P 542929802873406 PALM BEACHGA FL 5616409555 FOOD/BEVERAGE 512.91 512.91 09/12/16 UBER 'US SEP12 7.1MHX HELP.UBER.COM CA HELP.UBER.COM $8.90 09/12/16 MCDONALD'S WEST PALM BEACH FL 5616867177 $656 09/12/16 ATLANTIC AVIATION WEST PALM BE ATLANTI WEST PALM BEACH FL 5614834121 524.30 09/12/16 SPEEDWAY 06415 542929823064159 WEST PALM BEA FL 5616866837 Description Price SVC STA. WITHAVITHO 58.04 $804 09/13/16 HERTZ TOLL CHARGE AMESA AZ $5.45 09/13/16 AA AIR TKICET SALE4510739 DALLAS TX AMERICAN AIRLINES Flom: To: MIAMI INTERNATIONA WA WA WA WA Tkket Number: Passenger Name: VISOSKVLAWRENCE Document Type: PASSENGER TICKET Carden Claw AA YY 00 Y'Y 00 YY 00 DatedDeparture:09/16 $384.90 09/13/16 SHELL OIL 57544838808 PALM BEACH GARDEN FL AUTO FUEL DISPENSER $46.32 09/13/16 COOUNARY CAFE PALM BEACH GA FL 558.76 5612496760 AMEXO34496 Continued on reverse SDNY_GM_02747795 EFTA _00235051 EFTA01676454

JEFFREY E EPSTEIN DCOPAIL994115 o 6/35 Detail Continued Foreign Spend Amount 09/13/16 POD 542929806453791 WEST PALM SEA FL 5615941906 FOOD/BEVERAGE 09/14/16 SUSHI J0S650000007774600 WEST PALM BEA FL 5618687893 58.68 38.68 554.70 09/14/16 AT&T•BILL PAYMENT 983 DALLAS TX 800331-0500 Description TELECOMMUNICATIONS 5186.69 09/14/16 P8IA AIRPORT PARKING WEST PALM BEA FL 561471.7412 Description PBIA AIRPORT PARKIN $4.00 09/15/16 HERTZ CAR RENTAL S00-654-4173 FL 54004 09/15/16 ATLANTIC AVIATIC1141VVIEST PALM BEACH FL $1,928.28 09/15/16 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE From: To: Carrier: Class: WA N/A YY 00 N/A YY CO WA YY 00 N/A YY CO Ticket Number Passenger Name: DIMAURO/WILLIAMJAME Document Type: TRAVEL AGENCY FEE 09/15/16 THE TRAVEL GALLERY TEQUESTA FL UNITED AIRLINES From: To: Carrier. Class: N.Y. NEWARK INTL A PALM BEACH INTERNA UA A WA re 00 WA YY 00 N/A YY 00 Ticket Number Date of Departure: 09/18 Passenger Name: DIMAUROMILLIAMJAME Document Type: PASSENGER TICKET 09/15/16 M MEC SALE/TAX/FEE/EX BAG 4510541 DALLAS TX AMERICAN AIRLINES From: To: Carrier: Class: WA N/A YY 00 N/A YY 00 N/A YY 00 WA YY 00 Ticket Number Date of Departure: 09/15 Passenger Name: VISOSKIAAWRENCE Document Type: MISCELLANEOUS TAX(S)/FEE(5) 535.00 5431.10 $25.00 AMEX004497 Continued on next page SDNY_GM_02747796 EFTA_00235052 EFTA01676455

r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 10/11/16 P 7/35 Account Ending 2-61005 Detail Continued Foreign Spend Amount 09/15/16 AA AIR TICKET SALE 4510735 DALLAS TX AMERICAN AIRLINES From: To: MIAMI INTERNATIONA WA WA WA WA Carrier. AA YY YY YY Class: 00 00 00 $223.00 Ticket Number Passenger Name: VISOSKVLAWFtENCE Document Type PASSENGER TICKET Date of Departure:09/15 09/15/16 AA AIR TKKET SALE 4510541 5474.90 DALLAS TX AMERICAN AIRLINES From: To: Cartier. Class: 09/15/16 MIAMI INTERNATIONA WA WA WA WA Ticket Number Passenger Name: DIMAURO/WILLIAM Document Type: PASSENGER TICKET LOBO INTERNET SERVICES LT 084870051427 yr 00 YY 00 yr 00 Date of Departure:09/15 $53.84 ALBUQUERQUE NM 5058324444 09/15/16 G-MIAMI FOOD AIRPORT 000000001 $13.69 09/15/16 MIAMI FL 3058760632 Description RESTAURANT CHARGES SHELL OIL 57543955801 $9.06 09/15/16 MIAMI FL AUTO FUEL DISPENSER WENDYS 2568 000002 568 $7.52 WEST PALM BCH FL 5619976002 Description RESTAURANT CHARGES 09/15/16 THE PALM BEACH POST 514.69 (800)926-7678 FL NEWSPAPER 09/16/16 ST THOMAS JET CENTEST THOMAS VI $3,230.50 09/16/16 ST THOMAS JET CENTEST THOMAS VI $180.00 09/16/16 ST THOMAS JET CENTEST THOMAS VI 5378.96 09/16/16 SEGOVIA RESTAURANT 000000001 $38.55 MOONACHIE NJ 2016414266 Description REFER TO RECEIPT AMEX004498 Continued on reverse SDNY_GM_02747797 EFDl1/4_00235053 EFTA01676456

JEFFREY E EPSTEIN DightWITSVIII5 P 8/35 Detail Continued Foreign Spend Amount 09/16/16 SHELL OIL 57545294605 HASBROUCKHEIGHTS NJ GAS STATION $23.14 09/16/16 WHITE CASTLE HASBROUCK HEIGHTS NJ 800443-2728 09/16/16 WHITE CASTLE HASBROUCK HEIGHTS NJ 8C0-843-2728 09/16/16 WHITE CASTLE HASBROUCK HEIGHTS NJ 800-843-2728 09/16/16 WHITE CASTLE HASBROUCK HEIGHTS NJ 800-843-2728 $25.00 325.00 325.00 $25.00 09/16/16 WHITE CASTLE HASBROUCK HEIGHTS NJ 800-843-2728 325.00 09/16/16 WHITE CASTLE HASBROUCK HEIGHTS NJ 800-843-2728 $25.00 09/16/16 WHITE CASTLE HASBROUCK HEIGHTS NJ 8C0-843-2728 09/16/16 WHITE CASTLE HASBROUCK HEIGHTS NJ 800-843-2728 09/16/16 WHITE CASTLE HASBROUCKHEIGHTS NJ 8C0-843-2728 32100 325.03 $2500 09/16/16 WHITE CASTLE HASBROUCK HEIGHTS NJ 803443-2728 $25.00 09/16/16 WHITE CASTLE HASBROUCK HEIGHTS NJ 800.843.2728 $2500 09/16/16 WHITE CASTLE HASBROUCK HEIGHTS NJ 8C0443-2728 325.00 09/16/16 JET AVIATION TETERBORO GOV TETERBORO NJ 009678 99999 Alrcra_RCleamng 09/16/16 EMERALD BEACH RESORT ST THOMAS VI Arrival Date Departure Date 09/15/16 09/16/16 00000000 LODGING $4550 $18353 AMEX004499 Continued on next page SDNY_GM_02747798 EFTA _00235054 EFTA01676457

r American Express° Traditions WoPI Fa AcrE COPY JEFFREY E EPSTEIN Closing Date 10/11/16 P 9/35 Account Ending 2-61005 Detail Continued Foreign Spend Amount 09/16/16 SOLARIS RESTAURANT HACKENSACK NJ $9214 201-487-1969 09/17/16 UNITED AIRLINES $466.10 HOUSTON TX UNITED AIRLINES From: To: Carrier. Class: N.Y. NEWARK INTL A PALM BEACH 1NTERNA UA 00 WA ro• 00 WA TY 00 WA YY 00 Ticket Number Date of Departure:09/18 Passenger Name: VISOSKVLAWRENCEPAUL Document Type: PASSENGER TICKET 09/17/16 Meridian Teterboro $2385.01 Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS $2.385.01 09/17/16 Meridian Teterboro $53.50 Teterboro NJ 2012885090 Description Price AVIATION PRODUCTS $53.50 09/17/16 SHELL OIL 57545294605 $8.63 HASBROUCK HEIGHTS NJ GAS STATION 09/17/16 USER 'US SEP17VF67T $25.50 HD.P.UBEFLCOM CA HELP.UBERCOM 09/I7/16 JET AVIATION BED 5212 $2,642.00 BEDFORD MA 00767899999 AirportFee Jet nue! Parking Fee 09/18/16 ST THOMAS JET CENTEST THOMAS VI $7.00 09/18/16 TEANECK MARRIOTT AT GLENPOINTE $185.15 TEANECK NJ Arrival Date Departure Date 09/16/16 09/17/16 00000000 09/18/16 TEANECK MARRIOTT AT GLENPOINTE $185.15 TEANECK NJ Arrival Date Departure Date 09/16/16 09/17/16 00000000 09/18/16 PARAD IES *9120 WPB $1.90 WEST PALM BCH FL 5612337802 AMEXOO4500 Continued on reverse SDNY_GM_02747799 EFDt1/4_00235055 EFTA01676458

JEFFREY E EPSTEIN Dight9IITSVIII5 o 10/35 Detail Continued Foreign Spend Amount 09/18/16 NATIONAL CAR RENTAL TETERBORO NJ Location RentaL TETERBORO NJ Return: TETERBORO NJ Agreement Number Renter Narne:VISOCIO 09/18/16 CHEVRON 0053512/CHEVRON 954424-8437 FL SERVICE STN Description CHEVRON TAX 09/18/16 MISSION BOO DAVIE, 542929806629168 DAVIE FL 9547664304 FOOD/BEVERAGE $39.29 Date 16/09/16 16/09/18 $162.50 $5543 $3929 09/19/16 7EXAC00302960/CHEVRON PALM BEACH GARDEN FL SERVICE SIN Description CHEVRON TAX $11.34 09/19/16 NEWARK AIRPORT WiRRIO1T $247.19 NEWARK NJ Arrival Date Departure Date 09/17/16 09/18/16 00000000 09/19/16 NEV/ARK AIRPORT MARRIOTT $157.08 NEWARK NJ Arrival Date Departure Date 09/17/16 09/18/16 00000000 09/19/16 PB1A AIRPORT PARKING $3.00 WEST PALM BEA FL 561-471-7412 Description MIA AIRPORT PARKIN 09/19/16 TRISTAR WORLDWIDE TRISTAR WORLDWI BEVERLY MA 8523235 01730 JEFFREY EPSTEIN 09 17 16 BED BEDFORD HAN TRANSPORTATION SERVICES 09/19/16 OTG MANAGEMENT EWR NEWARK NJ 646-477-5291 Description FAST FOOD RESTAURAN $230.00 $29.67 AMEX004501 Continued on next page SONY_GM_02747800 EFTA _00235056 EFTA01676459

r American Express° TraditionalWoPliFaAcrE COPY JEFFREY E EPSTEIN Closing Date 10/11/16 p 11/35 Account Ending 2-61005 Detail Continued Foreign Spend Amount 09/19/16 TRISTAR WORLDWIDE TRISTAR WORLDW1 BEVERLY MA 852323401915 JEFFREY EPSTEINO9 17 16 TRANSPORTATION SERVICES $230.00 09/19/16 09/19/16 TRISTAR WORLDWIDE TRISTAR WORLDWI BEVERLY MA 852323601730 JEFFREY EPSTEIN 0917 16 BED BEDFORD HAN TRANSPORTATION SERVICES FIVE GUYS-LEGACY P 542929802873406 PALM BEACH GA FL 5616409555 FOOD/BEVERAGE $12.91 $23000 512.91 09/19/16 AUTOPAY/DISH NMI ENGLEWOOD CO 800-894-9131 5168.76 09/20/16 09/20/16 SUNOCO 0613759001 0613759031 PALM BEACHGA FL AUTO FUEL DISPENSER 53221 Utile Moirs Food Sha JUPITER FL 561.741.3626 55989 09/21/16 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: PALM BEACH I NTERNA N.Y. NEWARK INTL A WA WA WA Ticket Number Passenger Name: VISOSIU/LAWRENCEPAUL Document Type: PASSENGER TICKET Carrier. Claw UA 00 YY 00 YY 00 YY 00 Date of Departure:09/71 5497.10 09/21/16 WENDYS 1945 000001945 FT.LAUDERDALE FL 5619976002 Description RESTAURANT CHARGES SEL36 09/22/16 ARINC DIRECT ANNAPOLIS MD 410.266.2282 5295.00 09/23/16 AIRCELLAIRCELL BROOMFIELD CO 52471.33 09/23/16 AIRCELLAIRCELL BROOMFIELD CO 5103.16 09/23/16 HERTZ TOLL CHARGE AMESA AZ 58.55 AMEX004502 Continued on reverse SDNY_GM02747801 EFTA_00235057 EFTA01676460

JEFFREY E EPSTEIN DCOPAIL994115 p. 12/35 Detail Continued Foreign Spend Amount 09/23/16 AIRC ELL AIRCEll BROOMFIELD CO 303-379-0214 3100.16 09/23/16 SHMOIL 57543663207 36642 WEST PALM BEACH FL AUTO FUEL DISPENSER 09/23/16 SHELL OIL 57543663207 311.47 WEST PALM BEACH FL GAS STATION 09/24/16 UNITED AIRLINES 37.99 HOUSTON TX UNITED AIRLINES From: To: Carrier. Class: 09/24/16 PALM BEACH INTERNA N.Y. NEWARK INTL A WA WA WA Ticket Number Passenger Name: VISOSKI /INFUGHT SNACK Document Type: INFLIGHT CHARGES UNITED AIRLINES UA CO TY 00 YY 00 TV 00 Date of Departure:09/24 37.99 HOUSTON TX UNITED AIRLINES From: To: Cartier: Class: PALM BEACH INTERNA N.Y. NEWARK INTL A N/A N/A N/A Ticket Number: Passenger Name: VISOSKI /INFLIGHT LICIUO Document Type: INFLIGHT CHARGES UA 00 YY 00 ry 00 ry 00 Date of Departure,: 09/24 09/24/16 SHELL ON. 5754S294605 39657 HASBROUCK HEIGHTS NJ GAS STATION 09/24/16 PARADIES49120WPB 33.79 WEST PALM BCH Ft. 5612337802 09/25/16 UBER •FRSEP251A6F1 s.00 $5.62 HELP.UBER.COM Al HELP.UBER.COM EtnopeanU= 01/25/16 Meridian Teterboro 51439164 Teterboro NJ 2012885040 Description Price AVIATION PRODUCTS 31439244 09/25/16 HERTZ CAR RENTAL 351.93 800654.4173 NJ Location Date Rental: NEWARK NJ 16/09/24 Return: NEWARK NJ 16/09/25 Agreement Number: Renter Name:YISOSKI /LARRY APAEX004503 Continued on next page SDNY_GM_02747802 EFTA_00235058 EFTA01676461