Centurion(' Card AMERICAN ECPRESS JEFFREY E EPSTEIN Closing Date 05'10'12 p 918 Account Ending 0-12003 ( Detail Continued Foreign Spend Amount 04/22/12 ORBITZ MANKATO MN AMERICAN AIRLINES INC From: To: Carrier. Class: ST THOMAS CYRIL E N.Y./ F KENNEDY I AA B N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 00170188130324 Date of Departure:04/30 Passenger Name: SHUUAIDICARYNA Document Type PASSENGER TICKET 04/22/12 MERTZ MANKATO MN AMERICAN AIRUNES INC From: To: Carrier: Class: N.Y./ F KINNEDY I ST 'BONDS CYRIL E AA V N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 05/01 Passenger Name: Document Type. PASSENGER TICKET 04/22/12 ORBITZ MANKATO MN AMERICAN AIRLINES INC From: To: Carner Class: N.Y. IF KENNEDY I ST THOMAS CYRIL E AA V N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number 00170188252566 Date of Departure: 05/01 Passenger Name: DERBY/FRANCIS Document Type: PASSENGER TICKET 04/22/12 ORBITZ MANKATO MN AMERICAN AIRLINES INC From: To•. Carrier. Class: N.Y. IF KENNEDY I ST THOMAS OWL E AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 05/01 Passenger Name: Document Type: PASSENGER TICKET 04/22/12 OpenSItles Paray-Meille-Post ISTIPJAVYAY.FLYOPENSKIES.0 Description EINFGLV 04/22/12 Open9cles Paray-Vleille-Post HTTPJAWAN.FLYOPENDOES.0 Description 8M6EDR $711.20 $31820 $31820 $31820 $4,287.70 $2,495.70 Continued on reverse AA1EX006304 SDNY_GM_02749603 EFTA 00236859 EFTA01678262

JEFFREY E EPSTEIN Account Ending 0-12003 p. 10118 Detail Continued Foreign Spend Amount 04/23/12 SPIRIT AIRLINES SOUTH FLORIDA FL SPIRIT From: To: ST THOMAS CYRIL E FT LAUDERDALE/HOLL N/A N/A N/A Ticket Number: PSMSKC Passenger Name: CRAIG H MARTIN Document Type: PASSENGER TICKET Cartier Class: NK YY 00 YY 00 YY 00 Date of Departure: 04/26 Cartier: Class: DL DL YY 00 YY 00 Date of Departure: 04/24 $200.19 04/23/12 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: FT LAUDERDALE/HOLL ATLANTA HARTSFIELD ST THOMAS CYRIL E WA WA Ticket Number: 00670552149190 Passenger Name MARTIWCRAIG H Document Type. PASSENGER TICKET $837.15 04/23/12 DEBBY BURK OPTICAL 0PLAINVIEW NY 516-935-4584 Description CATALOG MERCHA $149.40 04/24/12 FANDANGO.COM MOVIE TKTS MOVIE TKTS FANDANGO.COM 866-857-5191 $45.00 04/26/12 AMTRAK TELEPHONE SALWASHINGTON DC From: NYP To: WAS Ticket Number 1173153586940 1 (800) 872-7245 $162.00 04/26/12 AMTRAK TELEPHONE SALWASHINGTON DC From: NYP To: WAS Ticket Number 1175056593261 1 (800) 872-7245 $80.00 04/27/12 DULLES GLASS AND MIRMANASSAS VA 703-361-9994 Description CONTRACTORS $285.00 04/27/12 OUTLET SHIRTS 8788765ANDY or 8667158846 $680.08 04/27/12 AMTRAK TELEPHONE SALWASHINGTON DC From: WAS To: NYP Ticket Number 1187275510075 1 (800) 872-7245 $226.0(1 04/27/12 MATCH.COM 800.326-5161 1X CLASSIFIEDS $45.72 04/27/12 ROYAL RIVIERA ST JEAN CAP FERRAT FR 0493763100 araPearlf= ELMO $424.48 Continued on next page AMEX006305 SDNY_GM_02749604 EFTA 00236860 EFTA01678263

Centurioni° Card AMERICAN( EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/12 p 11 18 Account Ending 0-12003 Detail Continued Foreign Spend Amount 04/28J I 2 ORBITZ MANKATO MN US AIRWAYS INC. From: To: Carrier Class: PHOENIX SKY HARBOR ALBUQUERQUE US WA YY 00 WA YY 00 WA YY 00 Ticket Number 03770008665640 Date of Departure: 04/30 Passenger Name: MARTIN/CRAIG Document Type: PASSENGER TICKET 04/28/12 VICTORIA SECRET 800-888-1500 OH 800-888-1500 04/28/12 FANDANGO.COM MOVIE TITS MOVIE TITS FANDANGO.COM 866-857-5191 04/30/12 AMERICAN EXPRESS 1VLPHOENIX AZ JET8LUE AIRWAYS CORPORATI From: To: Cartier: Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNO 86 N.Y. NEWARK INTL A B6 N/A TY 00 WA re 00 Ticket Number 27970569932955 Date of Departure: 04/30 Passenger Name. SHUUK/KARYNA Document Type: PASSENGER TICKET 05/04/12 SPIRIT MRUNES SOUTH FLORIDA FL SPIRIT Front To: Carrier: Class: FT LAUDERDALFJHOU. ST THOMAS CYRIL E NK FT LAUDERDALE/HOLL NK N/A YY 00 WA YY 00 Ticket Number: VSHOGS Date of Departure: 05109 Passenger Name CRAIG H MARTIN Document Type: PASSENGER TICKET 05/04/12 AMTRAK TELEPHONE SALWASHINGTON DC 5312.00 Front NYP To: 805 Ticket Number: 1259869562737 1 (800) 872-7245 $215.80 $131.90 531.00 5688.70 5221.88 05/07/12 NYC TAXI MED 71(57 09LONG ISLAND C NY 718-3923013 $6.00 05/07/12 MITCHEL LONDON FOODSNEW YORK NY 528.58 212-737-2850 Description GROCERIES/SUND 05/07/12 BAGEL WORKS NEW YORK NY $11.75 2127446444 Continued on reverse AMEX006306 SDNY_GM_02749605 EFTA_0023 6861 EFTA01678264

JEFFREY E EPSTEIN Account Ending 0-12003 p. 12/18 Detail Continued Foreign Spend Amount 05/07/12 S&R MEDAWON CORP SNEW YORK NY 212-957-9200 Description TAXI: 2E49 18:32 1836 56.62 05/07/12 SMITH+NOBLE PANDOWAR800-248-8888 CA W1NDOWARE 515.00 05/08/12 ORBITZ MANKATO MN JETBLUE AIRWAYS CORPORATI From: To: PALM BEACH INTERNA NEW YORK LA GUARDI N/A N/A N/A Ticket Number Passenger Name: Document Type: PASSENGER TICKET Carrier. 86 YY YY YY Date of Departure: Class: 00 00 00 05/08 $314.80 05/08/12 NYC TAXI MED 7Y63 0913RONX NY 718-9938100 55.04 05/08/12 FREDERIC FEKKAI NY NEW YORK NY 2127539S00 $38&65 05/08/12 EXECUTIVE OWNERS HOLLONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 7G76 1958 20:11 51516 05/08/12 DIRECT MANAGEMENT ASLONG ISLAND CITY NY 718-267-7222 Description TAXI:9140 0935 0937 55.42 05/08/12 AMTRAK TELEPHONE SALWASHINGTON DC From: NYP To•. WAS Tedtet Number: 1299464629457 1 (800) 872-7245 5387.00 05/08/12 EAT MADISON RC 0000NEW YORK NY 212-772-2011 Description BAKERY $4742 05/09/12 NYC TAXI MED 7L16 °KONG ISLAND C NY 718-7865811 57.20 05/09/12 NYC TAXI MED 8K71 09BROOKLYN NY 0000000000 5552 05/09/12 EAT MADISON LLC 0000NEW YORK NY 212-772-2011 Description BAKERY 556.99 05/09/12 MONTHLY PARKING 877-717-0004 TN PARKING $452.00 Continued on next page AMEX006307 SDNY_GM_02749606 EFTA 00236862 EFTA01678265

Centurion' Card p 1318 EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/12 Account Ending 0-12003 Detail Continued Foreign Spend Amount 05/09/12 NYC-TAXI VERIFONE NYLONG ISLANDCITY NY 718-786-8585 Description TAXI: 3838 23:13 2314 57.94 05/10/12 NYC TAXI MED 4Y71 °KONG ISLAND C NY 000-0000000 55.64 05/10/12 NYC TAXI MED 5E92 °WAYSIDE NY 917-6963660 $6.20 05/10/12 OpenSkies Paray-Vieille-Post HTTINJ/WWW.FLYOPENSKIES.0 Description REISSUE 525.00 05/10/12 OpenSkies Paray-Viellle-Post HTTNPMW/FLYOPENSKIES.0 Descdptlon REISSUE 575.00 05/10/12 NYC TAXI MED 6D36 09BROOKLYN NY 718.8071113 $1128 Fees Amount Total Fees for this Period 50.00 2012 Fees and Interest Totals Year-to-Date Total Fees In 2012 Total Interest in 2012 Amount $1,500.00 $0.00 Important Notice Information on Pay Over Time Features Please refer to page 2 for further important You may have access to one or more Pay Over Time Features as part of your Card account. The following are the current information regarding Annual Percentage Rates (APRs) for Pay Over Time Features. Iv) indicates variable rate. your account For Sign & Travel, the APR Is 9.15% (v). For Sign & Travel, the APR is 9.15% (v). AMEX006308 SDNY_GM_02749607 EFTA 00236863 EFTA01678266

JEFFREY E EPSTEIN Account Ending 0-12003 p. 14/18 AMEX006309 SDNY_GM_02749608 EFTA_00236864 EFTA01678267

Membership Rewards First' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN Account Number 1M33334712 Total Points Balance 3,171,327j Points Earned this Period 146,578 Account Summary March 1,2012 • March 31,2012 Opening Points Balance 3.024,749 Points Earned this Period +146578 Points Used this Period 0 Reinstated Points and Adjustments 0 Total Points Balance 3,171,327 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. Points Earned this Period may include Bonus Points. Points Transaction Detail MEMBERSHIP rewards FIRST' Questions About Your Account? P;I p. 15/18 magieligPrewards.com 1400-297-1300 International Collect 305-816-2799 Did You Know? Use Points For Everyday Charges Use your Card for everyday purchases like groceries, gas, phone bills and more, then go online and use the points you earned to cover those charges. Learn more at membershiprewards.com/everydaycharges Where To Stop Before You Shop Earn up to 10X points on 300. brands at membershiprewards.corrikam March 1, 2012 March 31. 2012 Points Earned this Period Centurion XCCC-/CC0010-12003 Traditional Gold XXXX-10000r8-42008 Adel Traditional Gold >00:3-KCCC4-45019 Addl Traditional Gold /OM- XXXJCX8-41083 Points Activity On Eligible Charges 11,284 Bonus Points Total Points Awarded Activity Per Card O 11284 407 0 407 996 0 996 14697 O 16,697 Traditional Gold )0030XCW-61005 0 O 0 Adel Traditional Gold XXXXOL:00iX2-66012 100,816 0 100,816 Adel Traditional Gold )00a-X000(2-64025 12,165 0 12,165 Adel Traditional Gold yyyx.xyytx7-62060 432 0 432 Addl Centurion =a -W=0-11021 3,781 0 3,781 Total 146,578 O 146,578 Membership Rewards points earned may be transferred or redeemed as long as all enrolled Card accounts are in good standing. Points transferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated fixate by calling the number provided below or visiting membershiprewards.com. Terms and Conditions of the Membership Rewards' program apply. For more information, visit membershiprewards.comitenns or call 1-800-297-1300. From overseas, call collect 305.816.2799. AMEX008310 SONY_GM_02749809 EFTA_0023 6865 EFTA01678268

Pr °Med la JEFFREY E EPSTEIN Mon W. p Ilawattbe AD:Ount Melte( 1 M33334712 MEMBERSHIP , rewards FIRST AMEX006311 p. 16,18 SONY_GM_02749610 EFTA 00236866 EFTA01678269

Centurion° Card 641C; F %PRE- cS p 17 18 JEFFREY E EPSTEIN Closing Date 05/10/12 Account Ending 0-12003 UP TO 70% OFF DESIGNER BRANDS + FREE SI IIPPING Enjoy daily shopping events featuring top designer bravos at incredible prices. plus FREE SHIPPING on qualifying orders of $10O or more when you use your American Express' Card.' americancx pross.com/ freeshipping vente-priveerj vie American Express 1--°- lefir63ndonflonsmaidrth V6i1THK4114DOSSLOMI *share lor crePeelermsanclonetioris 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. AMEX006312 SDNY_GM_02749611 EFTA 00236867 EFTA01678270

JEFFREY E EPSTEIN Account Ending 0-12003 IS AMERICAN EXPRESS MEMBERSHIP REWARDS' Use Membership Rewards' points for rewards from over 500 leading brands including: G I a a.< A S A I G A S OILE () HAWAIIAN -mum- 0penTable See them all—visit membershiprewards.com CAPITA': R I I. L L AIM Terms and Conditions for the Membership Rewards program apply Vist membershiprewards.ccm/temts or call 3800,AX P-EAR N (2973276) for more information. Participating partners and available rewards are subject tochange without notice. 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. AMEX006313 SDNY_GM_02749612 EFTA 00236868 EFTA01678271

Centurion Card 1/21 eknwns JEFFREY E EPSTEIN Closing Date 06108/12 New Balance $61,780.60 Amount Due $60,389.54 Please Pay By 06/24/12 See page 2 for important Information about your account. See Page 17 for Important Changes to Your Account Terms 0 Your payment of $61,780.60 will be debited from your account on 06/23/12. Any inquiry to American Express concerning this debit should be made by 06/21/12. If your AutoPay payment is less than your Amount Due, we must receive an additional payment for at least the difference by your next Closing Date. C) Your billing inquiry is under investigation. No payment on the amount under review of 91,391.06 Is required at this time. To view the status of your investigation, please visit us at americanexpress.comfinquIrycenter. UP TO 70% OFF TOP DESIGNERS Shop today and enjoy FREE SNIPPING'. Become a member at amerkenexpress.com/venteprivee vente-priveeery ...Amercairipress temismiRoalitonsatourarratmantrixessanvdraNnwe O Payment Coupon Do not staple or use paper clips Pay by Computer americanexpress.commbc JEFFREY E EPSTEIN 9 E 71STST NEW YORK NY 10021.4102 in Check here if your address or phone number has changed. Note changes on reverse side. Account Ending 0-12003 Membership Rewards Points As of 06/08/12 3,291,180 n For details, please see your rLl' Membership Rewards page. Account Summary Previous Balance Payments/Credits New Charges Fees 945,624-30 -998ASOS1 +9113,106.81 441,500.00 New Balance $61,780.60 Days in Billing Period: 29 Customer Care Pay by Computer americanexpress.com/plx 1 Customer Care Pay by Phone 1477477-0987 I.800-47219297 ID See page 2 for additional information. Pay by Phone la 1-800-472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991868454851 006178060006038954 06 .1 Account Ending 0-12003 Enter account number on all documents. Make check payable to American Express. Please Pay By 06/24/12 AutoPay Amount 961,780.60 AMEX006314 SDNY_GM_02749613 EFrA_00236869 EFTA01678272

JEFFREY E EPSTEIN Account Ending 0-12003 p.2/21 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it Is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that Is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check 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. (21 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 880 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADO) method (including new transactions) to calculate the balance on which we charge interest for Pay Over lime balances on your Account. Call the Customer Service 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 AIN3 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 Charges: If you make a Charge in a foreign currency, we will convert It Into US dollars on the date we or our agents process It. We will 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 30 days if the amount is 51.00 or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. New York residents may contact the NY Banking Dept. fora comparative listing of credit card rates, fees and grace periods at 1.800.51848866. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Express Cash 1.877.877-0987 Hearing Impaired 1-954-503-8905 TTY: 1-800-221-9950 1-877-877-0987 FAX:I-800-695-9090 1-800-CASH-NOW In NY:1-800-522-1897 Change of Address Ilcorectea fraot do not use. • To change your address online. visit wwwarnerIcanexpress.congupdatecontachnfo • Fa Name. Company Name. and Foreign Addressor Phone changes. please call Customer Care. • Please pint dearly hit:lugor black it only in the boxes provided. Street Address CityState Zip Code Area Code and Nome Phone Area Code and Work Phone Email Webslte: americanexpress.com Mobile Site: amexmoble.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, 1X 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 Visit americanexprons.comMutopay today to enroll. J For nformatNo on how we protect your privacy and to set your communication and privacy choices, please visit www.arnericanexptess.com/pdvacy. AMEX006315 SDNY_GM_02749614 EFTA 00236870 EFTA01678273

AMERICAN ECPRESS Centurion* Card JEFFREY E EPSTEIN Closing Date 06/08/12 P 321 Account Ending 0-12003 Payments and Credits Summary Total Payments Credits -$45,624.30 JEFFREY E EPSTEIN 0-12003 0-12029 Total Payments and Credits $0.00 -$52,826.21 -$98,4$0.51 Detail •Indicatespostng date Payments Amount 05/14/12• JEFFREY E EPSTEIN ONUNE PAYMENT- THANK YOU -$45424.30 Credits Foreign Soend Amount 04/12/12 VMENNE WESTWOOD 0105 ANGELES CA -$1,401.00 04/13/12 CON ED / NCO 861000HORSHMA PA -$404.85 04/16/12 FANDANGO.COM FANDANGO.COM CA -$53.00 04/21/12 FANDANGO.COM FANDANGO.COM CA 44540 04/24/12 FANDANGO.COM FANDANGO.COM CA -$45.00 04/26/12 AMTRAK TELEPHONE SAWASHINGTON DC -$162.00 04/26/12 AMTRAK TELEPHONE SAWASHINGTON DC -$80.00 04/27/12 AMTRAK TELEPHONE SAWASHINGTON DC -$226.00 04/27/12 MATCHCOM 800-3264161 TX 445.72 04/28/12 VICTORIA SECRET 800-888-1500 OH -$131.90 04/28/12 FANDANGO.COM FANDANGO.COM CA -$31.00 05/04/12 AMTRAK TELEPHONE SAWASHINGTON DC -$312.00 05/08/12 AMTRAK TELEPHONE SAWASHINGTON DC -$387.00 05/11/12 FANDANGO.COM FANDANGO.COM CA -$54.00 05/12/12 AMTRAK TELEPHONE SAWASHINGTON DC 4145.00 05/14/12 AMERICAN EXPRESS TVLPHOENIX AZ AIR FRANCE -$10A98.70 From: To: N/A N/A N/A N/A N/A Ticket Number: 05770548598466 Passenger Name: EPSTEIN/JEFFREY EDWA Document Type: SUPPORTED REFUND Carrier. TY TY TY YY Class: 00 00 00 00 Continued on reverse AMEX006316 SDNY_GM_02749615 EFTA_00236871 EFTA01678274

JEFFREY E EPSTEIN Account Ending 0-12003 p. 4/21 Detail Continued 'Indicates pasting date Amount 05/14/12 AMERICAN EXPRESS TVLPHOENIX AZ AIR FRANCE From: To: N/A N/A N/A N/A N/A Ticket Number: Passenger Name: Document Type: SUPPORTED REFUND Carrier. Class: YY 00 YY CO YY 00 YY 00 -56,675.70 05/15/12 APPLE WEB STORE APPAUSTIN TX -$3,24121 05/15/12 APPLE RETAIL POS R27PARIS PA 0000000000000 49 EuropeanUnio.00n Euro -563.19 05/16/12 APPLE WEB STORE APPAUSTIN TX -527130 05/16/12 APPLE WEB STORE APPAUSTIN TX 432.61 05/16/12 APPLE WEB STORE APPAUSTIN TX -$762.07 05/16/12 VIVIENNE WESTWOOD OLOS ANGELES CA -52,529.00 05/17/12 FANDANGO.COM FANDANGO.COM CA 447.50 05/19/12 FANDANGO.COM FANDANGO.COM CA 44550 05/2W12 FANDANGO.COM FANDANGO.CONICA 434.50 05/20/12 FANDANGO.COM FANDANGO.COM CA -555.50 05/21/12 FANDANGO.COM FANDANGO.COM CA -$48.00 05/23/12 FANDANGO.COM FANDANGO.COM CA 427.00 05/23/12 BERGDORF GOODMAN MENEW YORK NY 450540 05/23/12 BLOOMINGDALES C0101NEW YORK NY 42,112.76 05/25/12 VIRGIN AMERICA 9000SAN FRANCISCO CA -51,137.60 05/26/12 JETBLUE AIRWAYS 9011ETBLUE NY 4684.80 05/26/12 1ETBLUE AIRWAYS 9011ETBLUE NY -566420 05/27/12 WYNN BOX OFFICE 702-770-2270 NV 4600.60 05/27/12 WYNN BOX OFFICE 702-770-2270NV -533.00 05/27/12 FUGHTLINEZ BOOTLEG7024936885 NV 4636.00 (man 2 TICKETS & TOURS LAS VEGAS NV -$572.00 05/29/12 OpenSkles Paray-Vieille-Post 1117PWWWW.FLYOPENSKJES.0 Description 35P47F 1.90045 European Union Euro -$2,398.81 05/29/12 OpenSkles Paray-Vieille-Post HTTPWWWW.FLYOPENSIOES.0 Description 21108.09 European Union Euro -53,544.09 114463B Continued on next page AMEX006317 SDNY_GM_02749616 EFTA_00236872 EFTA01678275

AMERICAN IECPRESS Centurion° Card la 5 21 JEFFREY E EPSTEIN Closing Date 06/08/12 Account Ending 0-12003 Detail Continued *indicates posting date Amount 05/30/12 AMERICAN EXPRESS TVLPHOENIX AZ UNITED AIRLINES From: To: N/A WA N/A N/A N/A Ticket Number 01670624950871 Passenger Name: EPSTEIN/JEFFREY E Document Type: SUPPORTED REFUND Carrier. YY VY YY VY Claw 00 00 00 00 -53,835-30 05/30/12 AMERICAN EXPRESS TVLPHOENIX AZ EL AL ISRAEL AIRLINES Front To: N/A N/A WA WA WA Ticket Number: 11470624950860 Passenger Name: EPSTEIN/JEFFREY E Document Type: SUPPORTED REFUND Cartier. YY YY YY YY Class: 00 00 00 00 -31,696.90 06/05/12 BLACKMAN PLUMBING SU631-823-4300 631.823.4300 -$218.01 06/07/12 80 CONCEPT 882100045NEW YORK FURNITURE/HOME STORE NY -$3,477.47 06/07/12 80 CONCEPT 882100045NEW YORK FURNITURE/HOME STORE NY -$2.834.02 New Charges Summary Total JEFFREY E EPSTEIN 012003 0-12029 Total New Charges $1,951.38 S111,155.43 5113,106.81 Detail JEFFREY E EPSTEIN Card Ending 0-12003 Foreign Spend Amount 05/12/12 PRADA NEW YORK NY LUGGAGE/LEATHER GOODS DeSalptIOn 579133 $495.38 05/12/12 WWW.ITUNES.COM ITUNEAUSTIN TX Runes Music Store $25.98 05/13/12 SPOTIFY MUSIC SUBS ULONDON DIRECT MKTG MISC vnwtspotify.com fy USA'subs wwws y.com $9.99 Continued on reverse AMEX006318 SDNY_GM_02749617 EFTA 00236873 EFTA01678276

JEFFREY E EPSTEIN Account Ending 0-12003 p.6/21 Detail Continued Foreign Spend Amount 05/16/12 WWW.ITUNES.COM ITUNEAUSDN TX iTunes Music Store 53.99 05/17/12 YAHOO MAIL 866-562-7228 CA MAIL 519.99 05/17/12 RITZ HEALTH CLUB PARIS PA 0142441391 European Union Euro $1,391.06 06/01/12 WWW.ITUNES.COM ITUNEAUST1N TX !Tunes Music Store $4.99 Card Ending 0-12029 Foreign Spend Amount 04/27/12 MATCH.COM 800-326-5161 TX $45.72 05/04/12 AMTRAK TELEPHONE SAWASHINGTON DC $18.00 05/09/12 Per Se 212-823-9335 NY 212-823-9335 $98354 05/10/12 FLAGS GEORGIA 7062162001 GA DIRECT MKTG MISC Description GIFT, CARD, NO $76.70 05/10/12 m MANAGEMENT INC JLONG ISLAND CITY NY 718-392-7000 Description TAXI: 5E93 0003 0019 $15.14 05/10/12 JONATHAN EMBROIDERY NEW TOPS NY $571.60 212-398-3538 Description APPAREL/ACC 05/10/12 NY Description Price $92.02 $92.02 05/10/12 FLOORING UOUIDATORSELMSFORD NY $4,818.16 9143450171 Description Price FLOOR COVERING STOR $4,818.16 05/11/12 SPIRIT AIRLINES SOUTH FLORIDA Fl SPIRIT From: To: Camel: Class: FT LAUDERDALE/HOLL ST THOMAS CYRIL E NK FT LAUDERDALE/HOL L NK N/A YY 00 N/A YY 00 Ticket Number. P4QQNF Date of Departure: 05/14 Passenger Name: CRAIG H MARTIN Document Type: PASSENGER TICKET 05/11/12 NYC TAXI MED 1028 09ASTORIA NY 718-3615555 $221.88 $10.80 Continued on next page AMEX006319 SDNY_GM_02749618 EFTA 00236874 EFTA01678277

AMERICAN EXPRESS Centurion• Card JEFFREY E EPSTEIN Closing Date 06/08/12 p 721 Account Ending 0-12003 Detail Continued Foreign Spend Amount 05/11/12 TAXI CREDIT CARD CORWOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 7.166 1207 1221 51242 05/11/12 MTA MVM•68TH ST / HU718-330-1234 NY 718-330.1234 $20.00 05/11/12 GRACIOUS HOMES 001 NEW YORK NY 800-8086950 $232.94 05/11/12 FANDANGO.COM MOVIE TKTS MOVIE TKTS FANDANGO.COM 866-857-5191 554.00 05/11/12 SHERRY-LEH/AANN INC NEW YORK NY LIQUOR STORE $16.28 05/11/12 PAPYRUS /12233 000002NEW YORK NY 2162527300 Description REFER TO RECEIPT 519.00 05/11/12 Dad MANAGEMENT OF QUWOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 2190 09:22 09-24 $5.90 05/11/12 OFFICE DEPOT 000555 NEW YORK NY RETAIL 10018 51139.99 05/11/12 LITTLE BROTHERS BEVEFLEMINGTON NJ 9087883775 Description Price PACKAGE STORE/UQUO $142.91 $142.91 05/11/12 OFFICE DEPOT 000555 NEW YORK NY RETAIL 10018 $19062 05/12/12 FAR1NEUA K 8843008NEW YORK NY BAKERY 519.15 05/12/12 AMTRAK TELEPHONE SALWASHINGTON DC From: WAS To: NYP Ticket Number. 1335120530117 1(800)872.7245 5145.00 05/13/12 NYC TAXI MED 9P46 09NEW YORK NY 0000000000 55-52 05/13/12 MOTEL PLAZA ATHENEE PARIS PA 0153676665 European UM? Euro 536.29 05/13/12 OUTLET SHIRTS 8713876SANDY LIT 8667158846 5125.94 05/14/12 MAR/MACE MARBOEUF PARIS PA 47208759 13..so European Union Euro $17.50 Continued on reverse AAIE X006320 SONY_GM_02749619 EFTA 00236875 EFTA01678278

JEFFREY E EPSTEIN Account Ending 0-12003 p. 8121 Detail Continued Foreign Spend Amount 05/14/12 LA MAISON DU CHOCOLAPARIS PA 47233825 34,13 European Union Euro $4449 05/14/12 APPLE RETAIL POS R27PAFtIS PA 0000000000000 177p0 European Union Euro $22939 05/15/12 ROSSIYA • RUSSIAN AIRUSSIA Rossiya-Russian AM From: To: ST PETEFtSBURGPULKO PARIS CHARLES DEG PARIS CHARLES DE G Ticket Number Passenger Name: Document Type: PASSENGER TICKET Carrier: Class: FV E FV R Date of Departure: 05/15 Russian F=‘ Ruble $804.11 05/15/12 APPLE WEB STORE APPtAUST1N TX Apple Online Stores $3,24121 05/15/12 OpenSkies Paray-Vieille-Post HTTPWWWW.FLYOPENSKIES.0 Description YN4G38 2808.09 European Union Euro $3,62131 05/15/12 LA MAISON DU CHOCOLAPARIS PA 0155518314 76,58 European Union Euro $98.76 05/15/12 BORBA & LOLA PARIS PA 0155349584 X0.00 European Union Euro $386.16 05/16/12 APPLE WEB STORE APPLAUST1N TX Apple Online Stores $271.10 05/16/12 APPLE WEB STORE APPtAUST1N TX Apple Online Stores 532.61 05/16/12 APPLE WEB STORE APPLAUST1N TX Apple Online Stores 5762.07 05/16/12 PA 4520 European Union Euro 558.18 05/16/12 VIVIENNE WESTWOOD OOLOS ANGELES CA 323-9510021 52.529.00 05/17/12 CRATEANDBARREL WEB ONAPERVILLE IL 630-579-9000 52,936.48 05/17/12 FANDANGO.COM MOVIE TKTS MOVIE TKTS FANDANGO.COM 866-857-5191 $47.50 05/17/12 THE NEWYORK ACADEMYNEW YORK NY 2129660300 53,900.00 05/18/12 LA MAISON DU CHOCOLAPARIS PA 47233825 49.20 European Union Euro 56268 05/18/12 PHARMACIE ANGLAISE PARIS PA 0143592252 9940 European Union Euro 5126.89 05/18/12 BOUTIQUE NESPRESSO PPARIS PA 0170369300 21.00 European Union Euro $26.75 05/19/12 FANDANGO.COM MOVIE TICTS MOVIE 71CTS FANDANGO.COM 54550 866-857-5191 Continued on next page AMEX006321 SDNY_GM_02 749620 EFTA 00236876 EFTA01678279

AMERICAN IMPRESS Centurion* Card JEFFREY E EPSTEIN Closing Date 06/08/12 P 921 Account Ending 0-12003 Detail Continued H Foreign Spend Amount 05/20/12 VEU/T NEUILLY SUR SEINE HA ISO° European union $19.10 0130797930 Euro 05/20/12 FANDANGO.COM MOVIE TKTS $3450 MOVIE TKTS FANDANGO.COM 866-857-5191 05/20/12 FANDANGO.COM MOVIE MIS $5550 MOVIE TKTS FANDANGO.COM 866-857-5191 05/21/12 AMERICAN EXPRESS TVLPHOENIX AZ $1,696.90 EL AL ISRAEL AIRLINES From: To: Carrier. Class: PARIS CHARLES DEG TEL AVIV BEN CURIO N/A N/A N/A Ticket Number: 11470624950864 Passenger Name: EPSTEIWIEFFREY E Document Type PASSENGER TICKET LY VY 00 YY 00 VY 00 Date of Departure. 05/24 05/21/12 AMERICAN EXPRESS TVLPHOENIX AZ $3,835.30 UNITED AIRLINES From: To: Carrier. Class: TEL AVIV BEN GURIO N.Y. NEWARK INTL A WA WA WA Ticket Number: 01670624950875 Passenger Name: EPSTEIWJEFFREY E Document Type: PASSENGER TICKET UA YY 00 VY 00 YY 00 Date of Departure: 05/27 05/21/12 FANDANGO.COM MOVIE TKTS $48.00 MOVIE TKTS FANDANGO.COM 866-857-5191 05/22/12 AMERICAN EXPRESS TVLPHOENIX AZ $2,678.70 UNITEDAIRLINES From: To: Carrier. Class: N.Y. NEWARK INTL A PARIS CHARLES DE G N/A N/A N/A Ticket Number: Passenger Name: UA YY 00 rt 00 VY 00 Date of Departure: 05/22 Document Type: PASSENGER TICKET 05/23/12 ANGEUNA PARIS PA $112.22 0142608200 EuroPeariUarie 05/23/12 CHRISTIAN DIOR 80UWARIS PA EumpeanligC 54,99933 0140735299 Euro 05/23/12 FANDANGO.COM MOVIE TKTS $27.00 MOVIE TKTS FANDANGO.COM 866-857-5191 Continued on reverse AM EX006322 SDNY_GM_02749621 EFTA_0023 6877 EFTA01678280

JEFFREY E EPSTEIN Account Ending 0-12003 p. 1021 Detail Continued Foreign Spend Amount 05/23/12 BERGDORF GOODMAN MENNEW YORK NY DEPARTMENT STORE $505.00 05/23/12 BLOOMINGDALES 001011NEW YORK NY BLOOMINGDALE'S Description Price BETTER TRADITIONAL $195.00 MENS PREMIUM BOTTOM $1.090.03 MENS PREMIUM BOTTOM $650.00 $2.112.76 05/23/12 OpenSkies Paray-VieillePost FITTPVANWW.FLYOPENSKIES.0 Description 35P47F 1.900.65 EurapeM Euro $2.43473 05/24/12 MINTZ MANKATO MN JETBLUE AIRWAYS CORPORATI From: To: PALM BEACH INTERNA N.Y.1 F KENNEDY I N/A N/A N/A Ticket Number Passage. Name: Document Type PASSENGER TICKET Carrier: Class: B6 8 TY 00 TY 00 TY 00 Date of Departure: 05/27 $244.80 05/24/12 NY Description $2.900.00 05/24/12 DULLES GLASS AND MIFtMANASSAS VA 703.361.9994 Description CONTRACTORS $1,351.90 05/25/12 VIRGIN AMERICA 90000SAN FRANCISCO CA VIRGIN AMERICA From: To: N.Y..' F KENNEDY I LAS VEGAS MCCARRAN N/A N/A N/A Ticket Number: 98421320097326 Passenger Name. SMALUDEZEY Document Type: PASSENGER TICKET Order: Class: V2( V Y1( 00 TY 00 TY 00 Date of Departure: 05/26 $1,137.60 05/25/12 05/25/12 OpenSkies Paratineille-Post HTTP-J/WWW.FLYOPENSKIES.0 Description 35P47F $25.00 OpenSkies Paray-Vieille-Post HTTP..//WWW.F LYOPENSKIES.0 Description YN4G3B $25.71 Continued on next page AMEX006323 SDNY_GM_02749622 EFTA 00236878 EFTA01678281

Centurioni° Card ANIEF I EXPRESS JEFFREY E EPSTEIN Closing Date 06)08/12 p 1121 Account Ending 0-12003 ( Detail Continued Foreign Spend Amount 05/26/12 JETBLUE AIRWAYS 90101E7BLUE NY JETBLUE AIRWAYS From: To: LAS VEGAS MCCARRAN N.Y..IF KENNEDY I WA N/A N/A Ticket Number 27921765997606 Passenger Name: THIMANGAMAKASUY 1 MR Document Type: PASSENGER TICKET Carrier: Class: 86 rr 00 YY 00 re 00 Date of Departure: 05/28 Carrier Class: B6 YY 00 YY 00 YY 00 Date of Departure: 05/28 S684.80 $684.80 05/26/12 .IETBLVE AIRWAYS 90101EIBLUE NY JETBLUE AIRWAYS From: To: LAS VEGAS MCCARRAN N.Y. J F KENNEDY I WA WA WA Ticket Number. 27921765997595 Passenger Name. DEZEY/SMALL M MS Document Type: PASSENGER TICKET 05/26/12 AMERICAN EXPRESS TVLPHOENIX AZ AIR FRANCE From: To: PARIS CHARLES DE G N.Y.1 F KENNEDY I WA WA WA Ticket Number Passenger Name: Document Type: PASSENGER TICKET Cartier: Class: AF YY 00 YY 00 YY 00 Date of Departure: 05/27 $3,330A0 05/26/12 AMERICAN EXPRESS TVLPHOENIX AZ AIR FRANCE From: To: PARIS CHARLES DE G N.Y..IF KENNEDY I N/A WA N/A Ticket Number:05770641603521 Passenger Name EPSTEIN/JEFFREY EDWA Document Type: PASSENGER TICKET Carrier: Class: AF YY 00 ry 00 YY 00 Date of Departure: 05/27 510599.70 05/27/12 WYNN BOX OFFICE 702-770-2270 NV SHOW TICKETS $600.60 05/27/12 WYNN BOX OFFICE 702-770-2270 NV SHOW T1O(ETS $33.00 05/27/12 FLIGHTLINEZ BOOTLEG 702-2936885 NV 7022936885 5636.00 05/28/12 TICKETS & TOURS LAS VEGAS NV 702417-5513 $572.00 05/29/12 NYC TAXI MED 7199 09LONG ISLAND C NY 7184372080 56.48 05/29/12 NYC TAXI MED 91(57 09FLUSHING NY 7184938100 MOO Continued on reverse AMEX006324 SDNY_GM_02749823 EFTA_0023 6879 EFTA01678282

JEFFREY E EPSTEIN Account Ending 0-12003 1221 p. Detail Continued Foreign Spend Amount 05/29/12 SEAMLESS • HUMMUS MOO-905-9322 273219051-46544 10017 ONUNE FOOD ORDER $2154 05/29/12 OVERTONS, INC WATER SPORT W31908420001 10021 $250.36 05/29/12 EPS0t4 STORE 800-873-7766 CA COMPUTER ACC $413.71 05/30/12 AMERICAN EXPRESS TAPHOENIX AZ AMERICAN AIRLINES INC From: To: NEW YORK LA GUARD MIAMI INTERNATIONA NEW YORK LA GUARD! N/A N/A Ticket Number: Passenger Name Document Type PASSENGER TICKET Carrier: Class: AA V AA 5 YY 00 YY 00 Date of Departure: 06/03 $374.60 05/30/12 ROOM& BOARD-INT MINNEAPOLIS MN 800-301.9720 Description SPECIALTY RETA $6.84934 06/01/12 WAYFAIR`WAYFAIR 877-929-3247 MA 51,348.00 06/01/12 CRATEANDBARREL WEB ONAPERVILLE IL 630-579-9000 $79957 06/01/12 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA MERCHANDISE $79.90 06/02/12 POLO 00128 888-475.7674 PA $1,763.48 06/02/12 80 CONCEPT 882100345NEW YOPX NY 6463368188 $7093.21 06/02/12 DIRECT MANAGEMENT ASLONG ISLAND CITY NY 718-267-7222 Desorption TAXI: 4H82 1553 1557 ft * 06/02/12 BOULEVARD TAXI LEASILONG ISLAND CITY NY 718-932-3312 Description TAXI: 6F38 15:20 15:26 *78 06/03/12 JETBLUE AIRWAYS 9010/ET8LUE NY JETBLUE AIRWAYS $259.80 Front To: Carrier: Class: N.Y.1 F KENNEDY I PALM BEACH INTERNA 86 6 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 06/03 Passenger Name: Document Type: PASSENGER TICKET Continued on next page AMEX006325 SDNY_GM_02749624 EFTA 00236880 EFTA01678283

Centurion° Card P 1321 P I NI;IR; EXPRESS JEFFREY E EPSTEIN Closing Date 06)08/12 Account Ending 0-12003 Detail Continued Foreign Spend Amount 06/03/12 PC RICHARD & SON aS7NEW YORK NY HOUSEHOLD APPLIANCES Description APPLIANCES-ELE $9.866.43 06/03/12 NYC TAXI MED 2M82 09LONG ISLAND C NY 000-0000000 $6.96 06/03/12 LAZZONI CHELSEA 212-242-0606 212-242-0606 $73926 06/04/12 OFtBITZ MANICATO MN AMERICAN AIRLINES INC Front To: N.Y.) F KENNEDY I ST THOMAS CYRIL E N/A WA WA Ticket Number:00170872068835 Passenger Name: DERBY/FRANCIS Document Type: PASSENGER TICKET Carrier: Class: AA YY 00 YY 00 YY 00 Date of Departure: 06/10 $358.20 06/04/12 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: MIAMI INTERNATIONA ST THOMAS CYFtIL E MIAMI INTERNAT1ONA N/A N/A Ticket Number. 00170659900504 Passenger Name MARTIN/CRAIG H Document Type: PASSENGER TICKET Carnet AA AA YY YY Date of Departure: Class: 00 00 06/04 $50040 06/04/12 BLACKMAN PLUMBING 51)631.823.4300 631.823.4300 $2,397.97 06/04/12 DULLES GLASS AND MIRMANASSAS VA 703-361-9994 Description CONTRACTORS $215.00 06/04/12 PICTUREFRAMES COM PIHIGH POINT NC 336-887-3700 $339.05 06/04/12 PICTUREFRAMES COM PIHIGH POINT NC 336-887-3700 $234.55 06/05/12 ORBRZ MANKATO MN $186.70 AMERICAN AIRLINES INC From: To: Carrier: Class: N.Y.J F KENNEDY I ST THOMAS CYRIL E AA N/A YV 00 N/A VY 00 N/A YY 00 Ticket Number 00170872635065 Date of Departure: 06/13 Passenger Name: NICOUVION Document Type: PASSENGER TICKET Continued on reverse AME X006326 SDNY_GM_02749625 EFTA 00236881 EFTA01678284

JEFFREY E EPSTEIN Account Ending 0-12003 p. 1421 Detail Continued Foreign Spend Amount 06/05/12 AMERICAN EXPRESS PAPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Class: N.Y.I F KENNEDY I ST THOMAS CYRIL E AA N/A YY 00 N/A YY 00 WA YY 00 Ticket Number: 00170662193321 Date of Departure: 06/06 Passenger Name: SHUUAK/KARYNA Document Type•. PASSENGER TICKET 06/05/12 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier Class: ST THOMAS CYRIL E N.Y.) F KENNEDY I AA N/A YY 00 N/A YY 00 WA YY CO Ticket Number: Date of Departure:06/06 Passenger Name: Document Type: PASSENGER TICKET 06/05/12 PO4.000128 888-475-7674 PA 06/05/12 BOCONCEPT 882100045NEW YORK NY 6463368188 06/05/12 CRATEANDBARREL 621 NEW YORK NY 212-3084011 06/06/12 SLEEPYS NEWYORK NY 516.861.8889 $434.20 $439.20 $740.10 $1052.29 $683.85 06/07/12 AMERICAN E(PRESS TVLPHOENIX AZ UNITED AIRLINES From: To: Carrier Class: N.Y. NEWARK INTL A PALM BEACH INTERNA UA FT LAUDERDALE/HOLL YY 00 N.Y. NEWARK INTL A UA WA YY CO Ticket Number: 01670671097174 Date of Departure:06/13 Passenger Name: INDYKE/DARREN Document Type: PASSENGER TICKET 06/07/12 UMBRELLA LOCKSMITH NEW YORK NY 212-744-4499 Description HARDWARE/TOOLS $ la95.58 $1028.60 $759.68 Fees Amount 06/08/12 ANNUAL MEMBERSHIP FEE 51,500.00 Total Fees for this Period $1,500.00 Continued on next page AMEX006327 SDNY_GM_02749626 EFTA 00236882 EFTA01678285

AMER i ;C ; EXPRESS Centurions Card JEFFREY E EPSTEIN Closing Date 06/08112 p. 15'21 Account Ending 0.12003 2012 Fees and Interest Totals Year-to-Date Amount Total Fees in 2012 $3,000.00 Total Interest in 2012 50.00 Important Notice Information on Pay Over Time Features Please refer to page 2 for further important You may have access to one or more Pay Over Time Features as part of your Card account. The following are the current Information regarding Annual Percentage Rates (APRs) for Pay Over Time Features. Iv) Indicates variable rate. your account For Sign & Travel, the APR is 9.15% (v). For Sign & Travel, the APR is 9.15% (v). AMEX006328 SDNY_OM_02749627 EFTA_00236883 EFTA01678286

JEFFREY E EPSTEIN Account Ending 0-12003 p. 16:21 AMEX006329 SDNY_GM_02749628 EFTA 00236884 EFTA01678287

Centurion' Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 06/08/12 Summary of Changes We're making changes to how some American Express cards and benefits work. The table below summarizes changes that affect your card account. See the reverse side of this page for changes to your Cardmember Agreement. p. 17/21 Account Ending 0.12003 Summary of changes to your account terms Additional Cardmembers We May Contact You Effective September 1, 2012, we are increasing the annual fee for each Additional Centurion Card to $2,500 (previously. $1.500) and we are also limiting the number of Additional Centurion Cards you may have on your account to 2. If you already have more than 2 Additional Centurion Cards on your account, you will not lose those Cards because of this limit. However, if any of your Additional Centurion Cards are cancelled for any reason, you will not be able to replace or reinstate those Cards or add other Additional Centurion Cards if that would bring your number of Additional Centurion Cards to more than 2. We are clarifying the ways we may contact you for account servicing and collections. We will continue to honor any communication preferences that you have previously indicated regarding marketing offers. See the reverse side for the Detail of Changes to Your Cardmember Agreement SCN62 BP/CCSGCEN/0612 AMEX006330 SDNY_GM_02749629 EFTA_00236885 EFTA01678288

JEFFREY E EPSTEIN Account Ending 0-12003 o 18/21 Detail of Changes to Your Cardmember Agreement The terms of the account referenced in or with this notice are subject to change in accordance with the Cardmember Agreement governing the account. This notice formally amends that Cardmember Agreement as described below. These changes apply to existing and future balances on your account. Any terms in the Cardmember Agreement conflicting with these changes is 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 these changes. please call the number on the back of your Card. Additional Cardmembers Effective September 1, 2012, the Annual Membership row of the How Rates and Fees Work table, in Part 1 of the Cardmember Agreement, is replaced with: This fee is on the Rates and Fees Table on page 1 of Pad 1. We will charge $2,500 for each additional Centurion Card, $175 for up to 3 additional Platinum Cards. $175 for each additional Platinum Card after the first 3, $45 for up to 5 additional Gold Cards, and $45 for each additional Gold Card thereafter. You may have up to 2 additional Centurion Cards. We May Contact You Effective September 1. 2012. the We may contact you section, in Part 2 of your Cardmember Agreement, is replaced with the following: Servicing and collections If we need to contact you to service your account or to collect amounts you owe, you authorize us (and our affiliates, agents and contractors) to contact you at any number you provide, from which you call us, or at which we believe we can reach you. We may contact you in any way, such as calling or texting. We may contact you using an automated dialer or prerecorded messages. We may contact you on a mobile, wireless or similar device, even if you are charged for it. Call monitoring We may monitor and record any calls between you and us. SCN62 BP/CCSGCEN/0612 AMEX006331 SDNY_GM_02749630 EFTA_00236886 EFTA01678289

Membership Rewards First Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN [Total Points Balance Account Number 1M33334712 3,291,180j Points Earned this Period 119,853 Account Summary April 1,2012 • April 30,2012 Opening Points Balance 3,171,327 Points Earned this Period +119,853 Points Used this Period 0 Reinstated Points and Adjustments 0 Total Points Balance 3,291,180 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. Points Earned this Period may include Bonus Points. Points Transaction Detail MEMBERSHIP rewards FIRST Questions About Your Account? rr;I p. 19/21 milimbeligPrewards.com 1400-297-1300 International Collect 305-816-2799 Did You Know? Use Points For Everyday Charges Use your Card for everyday purchases like groceries, gas, phone bills and more, then go online and use the points you earned to cover those charges. Learn more at membershiprewards.comleverydaycharges Where To Stop Before You Shop Earn up to 10% points on 300. brands at membershiprewards.cornieam April 1, 2012 - April 30, 2012 Points Earned this Period Centurion X>=43C0010-12003 Traditional Gold KM-30000(8-42008 Adel Traditional Gold >0030OCCC(8-45019 Adel Traditional Gold XXXX-XXXXX8-41083 Points Activity On Eligible Charges -803 Bonus Points Total Points Awarded Activity Per Card O 003 188 O 188 0 O 0 13,330 0 13,330 Traditional Gold )003C-=Ca2-61005 0 O 0 Adel Traditional Gold XXXX-XXXXX2-66012 59,893 0 59,893 Adel Traditional Gold )000(4CODOI2-64025 5,320 O 5320 Adel Traditional Gold xxxx.txxxx742060 Addl Centurion Ma -W=0-11021 470 0 470 41,455 O 41,455 Total 119,853 0 119,853 Membership Rewards points earned may be transferred or redeemed as long as all enrolled Card accounts are in good standing. Points transferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated for a fee by calling the number provided below or visiting membershiprewards.com. Terms and Conditions of the Membership Rewards' program apply. For more information, visit membershiprewards.comitenns or call 1-800-297-1300. From overseas, call collect 305.8162799. AMEX006332 SDNY_GM_02749631 EFTA 00236887 EFTA01678290

Pr °Med la JEFFREY E EPSTEIN Mon W. p Ilawattbe AD:Ount Melte( 1M33334712 MEMBERSHIP rewards FIRST AMEX006333 p. 2021 SDNY_GM_02749632 EFTA 00236888 EFTA01678291

Centurioni° Card p 21 21 ATMF6 ?1;N FXPRESS JEFFREY E EPSTEIN Closing Date 06108,12 Account Ending 0-12O03 AMERICAN EXPRESS MEMBERSHIP REWARDS Use Membership Rewards points for rewards from over 500 leading brands including: Apple* Yea ATLANTIS MiSt4Valti Asia Mi les See them all—visit membershiprewards.com/stmt Terms and Conditions for the Munivi ship Rewards program apply Visit membeishiprewards.com/temts or call 1-8CO AXP-EARN (297-3276) for more intorrnaban. Participating partners and available rewards are subject to change without notice. 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. AME X006334 SONY_GM_02749633 EFTA_00236889 EFTA01678292

mu' Centurion° Card JEFFREY E EPSTEIN Closing Date 07/10/12 New Balance $66,547.72 Amount Due S65,156.66 Please Pay By 07/25/12 1:1 See page 2 for important Information about your account. 0 Your payment of $66,547.72 will be debited from your account on 07/25/12. Any inquiry to American Express concerning this debit should be made by 07/23/12. If your AutoPay payment is less than your Amount Due, we must receive an additional payment for at least the difference by your next Closing Date. 0 Your billing inquiry is under investigation. No payment on the amount under review of $1,391.06 is required at this time. T o v rev; the status of your investigation, please visit us at americanexpress.com/inquirycenter. Payment Coupon Do not staple or use paper clips Pay by Computer amencanexptess.convpbc JEFFREY E EPSTEIN 9E 71STST NEW YORK NY 10021-4102 El Check here if your address or phone number has changed. Note changes on reverse side. llurlrlullurl p. 1/15 Account Ending 0-12003 Membership Rewards Points As 0(07/10/12 3,463,672 O For details. please see your Membership Rewards page. Account Summary Previous Balance $61,780.60 Payments/Credits -$65,544.97 New Charges +$70,312.09 Fees +S0.00 New Balance 366447.72 Days in Billing Period: 32 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1.877-877-0987 1.800.472.9297 2 See page 2 for additional information. GI Pay by Phone 1-800-473-9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101.1270 00003499918681454851 006654772006515666 06 ri Account Ending 0-12003 Enter account number on all documents. Make check payable to American Express. Please Pay By 07/25/12 AutoPay Amount $66,547.72 AMEX006335 SDNY_GM_02749634 EFTA_00236890 EFTA01678293

JEFFREY E EPSTEIN Account Ending 0-12003 p. 2/15 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check 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. (21 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 880 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADO) method (including new transactions) to calculate the balance on which we charge interest for Pay Over lime balances on your Account. Call the Customer Service 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 AIN3 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 Charges: If you make a Charge in a foreign currency, we will convert It Into US dollars on the date we or our agents process It. We will 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 30 days if the amount is $1.00 or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. New York residents may contact the NY Banking Dept. fora comparative listing of credit card rates, fees and grace periods at 1.800.51848866. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Express Cash 1.877.877-0987 Hearing Impaired 1-954-503-8905 TTY: 1-800-221-9950 1-877-877-0987 FAX:I-800-695-9090 1-800-CASH-NOW In NY:1-800-522-1897 Change of Address conectea frant do not use. • To change your address online. visit wwwamericanexpress.con8updatecontaconfo • For Name. Company Name, and Foreign Address or Phone changes. ukase call Customer Cane. • Pleasepint Beady in We or black it only in the bakesprovided. Street Address City, State Zip Code Area Code and Home Phone Area Code and Work Phone Email Wegifltd: americanexpress.com Mobile Site: amexmoble.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, "IX 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 Visit arnedcanexpress.comiautopay today to enroll. J For nformatice on how we protect your privacy and to set your communication and privacy choices, please visit www.arnericanexpeess.cognOwlyacy. MOE 8006336 SDNY_GM_02749635 EFTA 00236891 EFTA01678294

m Centurion* Card JEFFREY E EPSTEIN Closing Date 07/10/12 p 315 Account Ending 0-12003 Payments and Credits Summary Total Payments 457.55553 Credits JEFFREY E EPSTEIN 0-17003 $0.00 0-13027 -$7,951.44 0-11039 -538.00 Total Payments and Credits -$65,544.97 Detail *Indicatesposting date Payments Amount 06/11/1r JEFFREY E EPSTEIN ONUNE PAYMENT- THANK YOU -$57,555.53 Credits Amount 06/09/12 80 CONCEPT 882 I 00045NEW YORK 6463368188 NY 42,834.01 06/14/12 FOCUS CAMERA K2036BROOKLYN NY -57&55 06/21/12 LAllONI CHELSEA 212-242-0606 212-242-0606 -5739.26 06/26/12 AMERICAN EXPRESS 1VPHOENIX AZ -$1,089.70 06/28/12 PC RICHARD & SON SS7NEW YORK HOUSEHOLD APPLIANCES Description APPLIANCES-ELE NY -53209.92 06/22/12 AA REFUND DALLAS TX AMERICAN AIRLINES From: To: N/A WA WA WA WA Carrier. YY YY YY YY Class: 00 00 00 00 -"too Ticket Number: Passenger Name: Document Type: SUPPORTED REFUND New Charges Summary Total JEFFREY E EPSTEIN 0-12003 0-13027 0-11039 Total New Charges $110.94 534,580.92 $35,62023 $70,312.09 Continued on reverse AMEX006337 SIDNY_GM_02749638 EFTA 00236892 EFTA01678295

JEFFREY E EPSTEIN Account Ending 0-12003 p. 4/15 Detail pni JEFFREY E EPSTEIN Card Ending 0-12003 06/13/12 SPOTIFY MUSIC SUBS ULONDON DIRECT MKTG MISC www.spotify.com fy USA'subs www.s y.com 06/14/12 WWW.ITUNES.COM ITUNEAUST1N iTunes Music Store 06/22/12 AT&T DATA 190 ALPHARMA 800-331-0500 Description TELECOMMUNICAT 06/22/12 AT&T DATA 190 ALPHARETTA 800-331-0500 Description TELECOMMUNICAT OM WI 2 WWW.ITUNES.COM ITONEAUSTIN Dunes Music Store Foreign Spend Amount 59.99 TX 55.99 GA 549.99 GA $30.00 $14.97 TX is Card Ending 0-13027 Foreign Spend Amount 06/11/12 ORBITZ MANKATO MN AMERICAN AIRLINES INC From: To: N.Y.1 F KENNEDY I ST THOMAS CYRIL E WA WA WA Carder. YY YY YY Class: 00 00 00 TKket Number: 00170877143124 Passenger Name: NKOLAIION Document Type: PASSENGER TICKET Date of Departure: 06/16 06/12/12 MONTHLY PARKING 877-717-0004 TN PARKING 06/13/12 AMAZON MKTPLACE PMTSAMZN.COMMIU. WA MERCHANDISE 06/14/12 AMERICAN EXPRESS WI-PHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Class: SAN JUAN LUIS MUNO ST THOMAS CYRIL E N/A N/A N/A Ticket Number Passenger Name: AA YY 00 YY 00 YY 00 Date of Departure: 06/15 Document Type PASSENGER TICKET 06/14/12 FOCUS CAMERA EC20361BROOKLYN NY 718-437-8831 06/14/12 PC RICHARD & SON IS7NEW YORK NY HOUSEHOLD APPLIANCES Description APPLIANCES-ELE $156.70 $10.00 5312.87 556.00 578.55 14,043.70 Continued on next page AMEX006338 SDNY_GM_02 749637 EFTA 00236893 EFTA01678296

AMERICAN EXPRESS Centurion* Card JEFFREY E EPSTEIN Closing Date 07/10/12 p 5 15 Account Ending 0-12003 Detail Continued Foreign Spend Amount 06/15/12 BRITISH AIRWAYS PLC UNITED STATES OF A BRITISH AIRWAYS PLC From: To: Carrier Class: N.Y. NEWARK INTL A PARIS DALY APT EC WA YY 00 WA YY 00 WA YY 00 Ticket Number: 1257069157842 Date of Departure: 06/21 Passenger Name: EPSTEIWJEFFREY EDWA Document Type: AGENCY PASSENGER TICKET 06/15/12 BRITISH AIRWAYS PLC UNITED STATES OF A BRITISH AIRWAYS PLC From: To: Carrier Class: N.Y. NEWARK INTL A PARIS ORLY APT EC N/A YY 00 N/A YY 00 WA YY 00 Ticket Number Date of Departure: 06/21 Passenger Name: Document Type AGENCY PASSENGER TICKET 06/17/12 BED8KINABEYONDa0651 TOTOWA NJ 973-785-4333 $7,319.70 52,428.70 $688.04 06/18/12 NY 52.900.00 Description 06/19/12 ORBITZ MANKATO MN UNITED AIRLINES From: To: Carrier Class: ALBUQUERQUE LOS ANGELES INTERN UA SAN FRANCISCO INTL AS N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 06/21 Passenger Name: Document Type: PASSENGER TICKET 06/19/12 ORBITZ MANKATO MN AMERICAN AIRLINES INC From: To: Carrier: Class: NEW YORK LA GUARD DALLAS/FORT WORTH AA ALBUQUERQUE AA N/A YY 00 N/A YY 00 Ticket Number Date of Departure 06/21 Passenger Name: Document Type: PASSENGER TICKET 06/19/12 BOCONCEPT 50140, INC.NEW YORK NY 6463368188 06/19/12 UDC SOUPS U.0 542929NEW YORK NY 2122552400 FOOD/BEVERAGE 57.77 $520.60 5434.60 52.564.01 $7.77 Continued on reverse AME X006339 SDNY_GM_02749638 EFTA 00236894 EFTA01678297

JEFFREY E EPSTEIN Account Ending 0-12003 p.6/15 Detail Continued Foreign Spend 06/19/12 ORSITZ.COM CHICAGO IL owyroFtsnzcom ROC No.1213624941 Amount $6.99 06/20/12 SMITH+NOBLE HOME INC800-228-8888 CA WINDOW WARE $1.136.54 06/20/12 SMITH+NOBLE HOME INC800-228-8888 CA WINDOW WARE $789.30 06/20/12 shirm+NOOLE HOME INC800-228-8888 CA WINDOW WARE $78930 06/20/12 GRACIOUS HOMES 4 001NEW YORK NY 800-8086950 $614.71 06/20/12 GRACIOUS HOMES 4 001NEW YORK NY 800-8086950 $207.30 06/21/12 AMERICAN EXPRESS TVLPHOENIX AZ UNITED AIRLINES From: To: Carrier: Class: N.Y. NEWARK INTL A SAN JUAN LUIS MUNO UA ST THOMAS CYRIL E AA WA YY 00 WA YY 00 Ticket Number 01670707803133 Date of Departure: 06/23 Passenger Name: INDYKE/DARREN K Document Type: PASSENGER TICKET 06/23/12 C82/EASTSIDE 00065 NEW YORK NY 555-555-5555 $1,089.70 $1,075.69 06/24/12 AMERICAN EXPRESS TVLPHOENIX AZ $867.70 US AIRWAYS INC. From: To: Carder. Claw ST THOMAS CYRIL E CHARLOTTE US N.Y. NEWARK INTL A US N/A TY 00 N/A YY 00 Ticket Number 03770713286922 Date of Departure: 06/26 Passenger Name: INDYXE/DARREN K Document Type: PASSENGER TICKET 06/24/12 AMERICAN EXPRESS TVLPHOENIX AZ $1,046.70 AMERICAN AIRLINES INC From: To: Carrier: Class: N.Y.1 F KENNEDY I SAN JUAN LUIS MUNO AA ST THOMAS CYRIL E 9K WA YY 00 WA YY 00 Ticket Number 00170713286914 Date of Departure: 06/24 Passenger Name: INDYKE/DARREN K Document Type•. PASSENGER TICKET 06/26/12 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier. Class: ST THOMAS CYRIL E FT LAUDERDALE/HOLL B6 B WA YY 00 WA YY 00 N/A YY 00 Ticket Number 27970717118444 Date of Departure: 06/27 Passenger Name: INDYXE/DARREN K Document Type: PASSENGER TICKET $350.70 Continued on next page AMEX006340 SDNY_GM_02749639 EFTA 00236895 EFTA01678298

Centurion(' Card p 7:15 AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/12 Account Ending 0-12003 Detail Continued Foreign Spend Amount 06/26/12 JETBLUE AIRWAYS 4100TULSA OK JETEILUE AIRWAYS From: To: N/A N/A N/A N/A N/A Ticket Number: 27906104446452 Passenger Name: INDYKE/DARREN K Document Type ADOMONAL COLLECTION Carrier. OUR YY 00 YY 00 00 oo ate of Departure 06/26 $35.00 06/26/12 SIT DOWN NY 0376 NEWYORK NY MISC HOME FURNISHINGS Description HOME FURNISHIN S190.45 06/26/12 BLACKMAN PLUMBING SU631-823-4300 631-823-4300 S368.54 06/27/12 ROOM & BOARD-NEW YORNEW YORK NY 800-301-9720 Description SPECIALTY RETA $2,491.06 Ei Card Ending 0-11039 Foreign Spend Amount 06/20/12 M MISC SALE/ TAX/ FDALLAS TX AMERICAN AIRLINES From: To: N/A WA WA WA WA Ticket Number- Passenger Name: Document Type: MISCELLANEOUS T/0010EEIS) Carrier. Class: YY 00 YY 00 W 00 YY 00 Date of Departure: 06/20 Carrier Class: YY 00 YY 00 YY 00 YY 00 Date of Departure: 06/20 S225.00 $38.00 06/20/12 AA MISC SALE/ MC/ FDALLAS TX AMERICAN AIRLINES From: Ta N/A N/A N/A WA WA Ticket Number: Passenger Name- Document Type MISCELLANEOUS TAX(S)/FEE(S) 06/20/12 MITCHEL LONDON FOOOSNEW YORK NY 212.737.2850 Descdpdon GROCERIES/SUND $23.37 $38.82 06/20/12 EAT MADISON LLC 0000NEW YORK NY 212-772-2011 Description BAKERY Continued on reverse AAIE X006341 SDNY_GM_02749640 EFTA 00236896 EFTA01678299

JEFFREY E EPSTEIN Account Ending 0-12003 p.8115 Detail Continued Foreign Spend Amount 06/27/12 DUANE READE 00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT 532.42 06/27/12 CORRADO BREAD& PAST212-774-1904 USFC10021 51625 06/28/12 APPLE STORE 95 NEW YORK NY COMPUTER STORE $108.82 06/28/12 NYC TAXI MED 9F5809NEW MILFORD NJ 201.6503649 $5.00 06/28/12 CONCORDE GARAGE2129C)NEW YORK NY PARKING LOT & GARAGE $924.00 06/29/12 AMERICAN EXPRESS TVLPHOENIX AZ AIR FRANCE From: To: PARIS CHARLES DEG N.Y. F KENNEDY I WA WA WA Ticket Number:05770727160531 Passenger Name: EPSTEIN/JEFFREY EDWA Document Type: PASSENGER TICKET Carrier: AF YY YY YY Date of Departure: Class: 00 00 00 07/01 Class: 00 00 00 07/01 Class: V V 07/06 510,338.90 06/29/12 AMERICAN EXPRESS TVLPHOENIX AZ AIR FRANCE From: To: PARIS CHARLES DEG N.Y.JF KENNEDY I WA WA WA Ticket Number Passenger Name: Document Type: PASSENGER TICKET Carrier AF YY YY YY Date of Departure: 63248.40 06/30/12 SOUTH AFRICAN AIRWAYUNITED STATES OF A SOUTH AFRICAN AIRWAYS From: To: CAPE TOWN JOHANNESBURG INTER N.Y./ F KENNEDY I JOHANNESBURG INTER CAPE TOWN Ticket Number 0837072716886 Passenger Name: PEIFFER/ELVIRA JOSEF Document Type. AGENCY PASSENGER TICKET Canter: BA SA SA BA Date of Departure: 54.048.50 06/30/12 ROOM & BOARD-NJ DC 6MOONACHIE NJ 800.301.9720 Description SPECIALTY RETA $638.01 06/30/12 CRATEANDBARREL WEB ONAPERVILLE IL 630-579.9000 $484.30 07/02/12 NYC TAXI MED 8.193 09WOODSIDE NY 000-0000000 $6.48 07/02/12 NYC TAXI MED 6C8009BAYSIDE NY 7184288581 56.96 07/02/12 STARES 05322 NEW YORK NY $951 (800)333-3330 Continued on next page AMEX006342 SDNY_GM_02749641 EFTA 00236897 EFTA01678300

Centurion(' Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/12 p. 9/15 Account Ending 0-12003 Detail Continued J Foreign Spent] Amount 07/02/12 NY $19.62 2127345678 Desalption Price $19.62 07/02/12 JUICE ON THIRD INC NEW YORK NY 347-563-2131 Description GROCERIES/SUND $18.79 07/02/12 MOOD DESIGNER FABRICNEW YORK NY 2127305003 Description Price SEWING/NEEDLEWWFAB $40.36 $4036 07/02/12 USPS 359609000800898NEW YORK NY 800-2758777 $18.95 07/02/12 AERUS ELECTROWX 212-249-0050 212-2490050 $326.61 07/02/12 AERUS ELECTROLUX 212-249-0050 212-249-0050 $2.118.66 07/02/12 8EDBATHRBEYONDS0361 NEW YORK NY 646-2154702 $490.63 07/02/12 BEST WY CO 835 NEW YORK NY ELECTRONICS STORE $1,137.70 07/03/12 NYC TAXI MED 7M86 09LONG ISLAND C NY 000.0000000 $6.00 07/03/12 NYC TAXI MED 6.172 09LONG ISLAND C NY 718-9327171 $6.45 07/03/12 SAKS FIFTH AVENUE NYNEW YORK NY 2129402818 Description Price CARDIGAN $298.80 PANTS $172.50 KNIT $149.00 KNIT $149.00 $1,367.94 07/03/12 DIPTYQUE DISTR1BUTONEW YORK NY 2122843140 Description Price SPECIALTY RETAIL ST $39739 $39739 07/03/12 QUEENS MEDALLION LSNLONG ISLAND CITY 718-784-9292 Description TAXI:2852 2131 2157 NY $6.50 07/03/12 TODS MADISON AVENUENEW YORK NY 212-644-5945 Description SHOES/ACC $728.91 07/05/12 BANANA REPUBLIC ON-(GROVE City OH 888-8RSTYLE $15320 Continued on reverse AME X006343 SDNY_GM_02749642 EFTA 00236898 EFTA01678301

JEFFREY E EPSTEIN Account Ending 0-12003 p. 10/15 Detail Continued Foreign Spend Amount 07/06/12 NYC TAXI MED 2P98 09BRONX NY 718-9938100 $7.44 07/06/12 PORCELAINOSA NEW YORK NY 2122527370 $28.11 07/06/12 AWESOME TAXI MANAGEMNEW YORK NY 212-967-7577 Description TAXI: 1(85 13:41 13:44 $5.42 07/06/12 DOWLING MUSIC 65COOONEW YORK NY 2127998059 Description Price MUSICAL INSTR STORE $26747 $267.67 07/06/12 MINI DELI OF BIG APPNEW YORK NY MISC FOOD STORE Description MISC FOOD STOP 55941 07/06/12 STATE NEWS- 2ND AVENEW YORK NY 212.879.8076 Desaiption STATE NEWS $41.39 07/07/12 AMERICAN EXPRESS TVIPHOENIX AZ AMERICAN AIRLINES INC From: To: N.Y. J F KENNEDY I ST THOMAS CYRIL E N/A WA WA Ticket Number: 00170743270423 Passenger Name DERBY/FRANCIS Document Type. PASSENGER TICKET Carrier: Class: AA YY 00 YY 00 YY 00 Date of Departure: 07/14 5479.20 07/07/12 BON MARCHE PARIS PA 0144398181 5.946,95 Europmn E stow uro $7.457.48 07/07/12 STATE NEWS - 3RD AVENEW YORK NY 212.879-8076 Description STATE NEWS $57.64 07/09/12 NYC TAXI MED 7115 09WOODSIDE NY 0004000000 $12.72 02/09/12 TAXI CREDITCARD CORWOODSIDE W TAXICAB & LIMOUSINE Description TAXI: 9E75 13:32 13:37 $9.74 07/09/12 APPLE STORE 32 NEW YORK NY COMPUTER STORE $163.16 Continued on next page AMEX006344 SDNY_GM_02749643 EFTA 00236899 EFTA01678302

Centurioni° Card p 11 15 ANIEF6; EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/12 Account Ending 0-12003 Amount Total Faits for this Parked $0.00 2012 Fees and Interest Totals Year-to-Date Total Fees in 2012 Total Interest in 2012 Amount $3.000.00 $0.00 Important Notice Information on Pay Over Time Features Please refer to page 2 for further important You may have access to one or more Pay Over Time Features as part of your Card account. The following are the current information regarding Annual Percentage Rates (APRs) for Pay Over Time Features. (v) indicates variable rate. your account AMEX006345 SDNY_GM_02749644 EFTA 00236900 EFTA01678303

JEFFREY E EPSTEIN Account Ending 0-12003 p. 12/15 ANEX006346 SDNY_GM_02749645 EFTA_00236901 EFTA01678304

Membership Rewards First' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN [Total Points Balance Account Number 1M33334712 3A63,672J Points Earned this Period 172,492 Account Summary May1,2012 • May 31.2012 Opening Points Balance 3291,180 Points Earned this Period +172,492 Points Used this Period 0 Reinstated Points and Adjustments 0 Total Points Balance 3,463,672 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. Points Earned this Period may include Bonus Points. Points Transaction Detail MEMBERSHIP rewards FIRST- Questions About Your Account? [;I p. 13/15 mombershiprewardscom 1400-297-1300 International Collect 305416-2799 Did You Know? Use Points For Everyday Charges Use your Card for everyday purchases like groceries, gas, phone bills and more. then go online and use the points you earned to cover those charges. Learn more at membershiprewards.comleverydaycharges Where To Stop Before You Shop Earn up to 10X points on 3004 brands at membershiprewards.cotrifeam May 1,2012 -May 31,2021 Points Earned this Period Centurion 102a-E02a0-12003 Traditional Gold XXXX-30000(8-42008 Adel Traditional Gold >003t4CCO2(8-45019 Points Activity On Eligible Charges 427 Bonus Points Total Points Awarded Activity Per Card O 427 1532 0 3,532 SOS O 905 Adel Traditional Gold XXXX40(XXX8-41083 13,455 O 13,455 Traditional Gold XXXOCCOM-61005 0 O 0 Adel Traditional Gold XXXX-XXXXX2-66012 9321S O 94215 Adel Traditional Gold )()=-XODOI2-64025 10,402 0 10,402 Adel Traditional Gold xxxx.mnix7-62060 357 0 357 Adel Centurion DUCC-X02920-12029 45,199 0 4S,199 Adel Centurion cooc-x:ozao-11039 Total 0 O 0 172,492 0 172,492 Membership Rewards points earned may be transferred or redeemed as long as all enrolled Card accounts are in good standing. Points transferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated foreleg by calling the number provided below or visiting rnembershiprewards.com. Terms and Conditions of the Membership Rewards program apply. For more information, visit membershiprewards.com/temn or call 1-800-297-1300. From overseas, call collect 305416-2799. AMEX006347 SDNY_GM_02749646 EFTA 00236902 EFTA01678305

Pr °Med la JEFFREY E EPSTEIN Mon W. p Ilawattbe AD:Ount Melte( 1M33334712 MEMBERSHIP rewards FIRST AMEX006348 p. 14 15 SDNY_GM_02749647 EFTA 00236903 EFTA01678306

LA E;;;11 EXPRESS Centurion° Card JEFFREY E EPSTEIN Closing Date 07/10/12 UP TO 70% OFF DESIGNER BRANDS + FREE SHIPPING Enjoy daily shopping events featuring top designer brands incredible prices, plus FREE SHIPPING on ouahfying $100 or more when you use your American Express Become a member of vente-privee today at amerIcanexpress.com/vpfrooshIp vente-privee () Lf, nE cat, .as •Irrosandranwais waxy?, Veatameruroarestromaphershcaa'rorrrlefetEM614 p. 15'16 Account Ending 0.12003 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. AMEX006349 SDNY_GM_02749648 EFTA_(X)236904 EFTA01678307

AMERICAN EXPRESS Centurion@ Card p. 1/27 JEFFREY E EPSTEIN Closing Date 08/10/12 Account Ending 0-13001 [ New Balance Please Pay By PI See page 2 for important information about your account. $51,206.96 1 08/25/12 See Page 19 For A Notice Of Changes To The Membership Rewards Program Terms & Conditions See Page 20 for Important Information Regarding Benefits Underwritten by AMEX Assurance Company. lj See Page 23 for an important Privacy Notice and the following page for important notices about Your Billing Rights and Electronic Fund Transfer Error Resolution. (D Your payment of $51,206.96 will be debited from your account on 08/25/12. Any inquiry to American Express concerning this debit should be made by 08/23/12. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. O Your membership will be renewed next month. Please refer to the Renewal Notice on Page 17. FILL UP WITH MORE THAN JUST FUEL US' YOUR MICR CAS ()MEW CARD AA' MAO! GAWATX)Ny ALL MIA 'OWN KO (MN MWMD. nw CAN PilkAY TAM ‘0101..a!" • EXPLORE MORE GREAT PLACES TO USE YOUR CARD AT AMEXNETVORKCOM/WELCOME Payment Coupon Do not staple or use paper clips Pay by Computer americanexpress.com/pbc JEFFREY E EPSTEIN 9E 71STST NEW YORK NY 10021-4102 I I.dllI .,IluurlllrnlI k.i II 1111 I III 1111 1 ..IILI I ll III El Check here if your address or phone number has changed. Note changes on reverse side. 1 3,561,907 Membership Rewards° Points Available and Pending as of 06/30/12 For up to date point balance and full program details. visit membershiprewards.com Account Summary Previous Balance 566,547.72 Payments/Credits -$74,046.87 New Charges r$S8,70631 Fees +$0.00 New Balance $31,206.96 Days in Billing Period: 31 Customer Care rg Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1-877-877-0987 1.800472.9297 D See page 2 for additional information. Q Pay by Phone 1-800-472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 00003499918681454851 005120696005120696 06 ri Account Ending 0-13001 Enter account number on all documents. Make check payable to American Express. Please Pay By 08/25/12 AutoPay Amount $51,206.96 AMEX006350 SDNY_GM_02749649 EFTA _1X)236905 EFTA01678308

JEFFREY E EPSTEIN Account Ending 0-13001 p.2/27 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it Is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that Is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check 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. (21 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 880 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADO) method (including new transactions) to calculate the balance on which we charge interest for Pay Over lime balances on your Account. Call the Customer Service 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 AIN3 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 Charges: If you make a Charge in a foreign currency, we will convert It Into US dollars on the date we or our agents process It. We will 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 30 days if the amount is 51.00 or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. New York residents may contact the NY Banking Dept. fora comparative listing of credit card rates, fees and grace periods at 1.800.51848866. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Express Cash 1.877.877-0987 Hearing Impaired 1-954-503-8905 TTY: 1-800-221-9950 1-877-877-0987 FAX:I-800-695-9090 1-800-CASH-NOW In NY:1-800-522-1897 Change of Address Ilcorectea fraot do not use. • To change your address online. visit wwwarnerIcanexpress.congupdatecontachnfo • Fa Name. Company Name, and Foreign Addressor Phone changes. please call Customer Care. • Please pint dearly hit:lugor black it only in the boxes provided. Street Address CityState Zip Code Area Code and Nome Phone Area Code and Work Phone Email Webslte: americanexpress.com Mobile Site: amexmoble.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, 1X 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 Visit americanexprons.comMutopay today to enroll. J For nformatNo on how we protect your privacy and to set your communication and privacy choices, please visit www.arnericanexptess.com/pdvacy. AMEX006351 SDNY_GM_02749650 EFTA 00236906 EFTA01678309

Centurion(' Card P 327 ii;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/12 Account Ending 0-13001 Payments and Credits Summary Total Payments -664,277.06 Credits JEFFREY E EPSTEIN 0-13001 -$79.96 0-13027 42,553.19 0-12037 -$7,136.66 Total Payments and Credits 474,046.87 Detail 'Indicates posting date Payments Amount 07/2W1r JEFFREY E EPSTEIN ONUNE PAYMENT • THANK YOU 461,723.87 07/25/1r JEFFREY E EPSTEIN AUTOPAY PAYMENT RECEIVED • THANK YOU JPMORGAN CHASE BANK, NA 42,553.19 Credits Amount 07/15/12 JEFFREY E EPSTEIN FOMTV INC 4158684310 CA 479.96 07/09/12 PC RICHARD & SON OSNEW YORK NY 41,818.32 07/10/12 PC RICHARD & SON HSNEW YORK NY 4734.87 07/16/12 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPOMTI From: N.Y. J F KENNEDY I PALM BEACH INTERNA N/A N/A N/A Ticket Number: Passenger Name Document Type SUPPORTED REFUND 4439.80 Carrier: Class: 86 YY 00 YY 00 YY 00 Date of Departure: 07/21 07/16/12 AMERICAN EXPRESS WI-PHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: N.Y. I F KENNEDY I PALM BEACH INTERNA N/A WA N/A Ticket Number: Passenger Name: Document Type: SUPPORTED REFUND -3439.80 Carrier. Class: B6 YY 00 YY 00 YY 00 Date of Departure: 07/21 07/24/12 TOYS 'W US NEW YORK NY HOBBY, TOY& GAME 42830 07/25/12 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORAT1 4758.70 From: To: N/A WA WA WA N/A Ticket Number: 27971170829692 Passenger Name SHUUAIQXARYNA Document Type: SUPPORTED REFUND Carrier: YY YY YY YY Class: 00 00 00 00 Continued on reverse AA1EX006352 SDNY_GM_02749651 EFTA 00236907 EFTA01678310

JEFFREY E EPSTEIN Account Ending 0-13001 p. 4/27 Detail Continued • In.:kale> pasting date Amount 07/25/12 GRACIOUS HOMES 001 NEW YORK NY 800-8086950 425558 07/26/12 CONTAINERSTORELXNGINNEW YORK NY MISC HOME FURNISHINGS 43.11151 07/26/12 GRACIOUS HOMES 001 NEW YORK NY 800-80869SO 4110.24 07/31/12 AT&T `CALL203790567800457.2466 NJ -$754 07/31/12 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carder. Class WA WA YY 00 WA YY 00 WA YY 00 WA YY CO Ticket Number: Passenger Name- Document Type: SUPPORTED REFUND 462820 07/31/12 AMERICAN EXPRESS TVLPHOENIX AZ 4621320 JETBLUE AIRWAYS CORPORATI From: To: Carrier Class: N/A WA in 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Passenger Name: Document Type: SUPPORTED REFUND 08/05/12 AMERICAN EXPRESS TVLPHOENIX AZ -$679.80 AMERICAN AIRLINES INC From: To: Carrier: Class: SAN FRANCISCO INTL N.Y. JF KENNEDY I AA N/A YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 08107 Passenger Name Document Type SUPPORTED REFUND 08/07/12 JANOVIC/PLADVEAST I NEW YORK NY .548.99 800-344-0400 DescrIptIce BUILDING MATER New Charges Summary JEFFREY E EPSTEIN 0-13001 0-12037 Total New Charon Total $3,004.63 $ 55,70148 558,706,15 Continued on next page AMEX006353 SDNY_GM_02749652 EFTA 00236908 EFTA01678311

Centurion(' Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/12 p. Sf27 Account Ending 0.13001 Detail is JEFFREY E EPSTEIN Card Ending 0-13001 Amount 07/11/12 VAVW.ITUNES.COM FTUNEAUSTIN TX 'Tunes Musk Store $9.99 07/13/12 SPOT1FY USA SPOTIFY USMSUBS SE VAPAV.SPOT1FY.COM 59.99 07/15/12 FORATV INC 4158684310 CA CABLE & PAY TV Description CABLE. SATELLI $79.96 07/22/12 AT&T DATA 190 ALPHARETTA GA 800-331-0500 Description TELECOMMUNICAT $30.00 07/26/12 VAAVITUNES.COM ITUNEAUSTIN TX Rtes Musk Store 524.98 07/29/12 AMAZON SERVICES-K1ND866-321-885I WA DIGITAL $12.99 08/06/12 RITZ CARLTON SAN FRASAN FRANCISCO CA Arrival Date Departure Date 08/05/12 08/06/12 00000000 LODGING $3031 08/06/12 RITZ CARLTON SAN FRASAN FRANCISCO CA Arrival Date Departure Date 08/05/12 08/08/12 00000000 LOOGING $1,287.60 08/08/12 APPLE ONLINEUSA APPLCUPERTINO CA APPLE ONLINE STORES 5213.40 08/08/12 APPLE ONLINEUSA APPLCUPERTINO CA APPLE ONLINE STORES $1.30561 Card Ending 0-12037 Amount 07/10/12 AMERICAN EXPRESS PAPHOENIX AZ 31,180.20 UNITED AIRLINES From: To: Carrier Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNO UA PHILADELPHIA INTER UA N/A YY 00 N/A YY 00 Ticket Number: 01670749012262 Date of Departure: 07114 Passenger Name: INDYKE/DARREN K Document Type: PASSENGER TICKET Continued on reverse AME X006354 SDNY_GM_02749653 EFTA 00236909 EFTA01678312

JEFFREY E EPSTEIN Account Ending 0-13001 p. 6,27 Detail Continued Amount 07/10/12 AMERICAN EXPRESS WI:PHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier. Clan: PALM BEACH INTERNA SAN JUAN LUIS MUNO 86 ST THOMAS CYRIL E 9K WA YY 00 WA YY 00 Ticket Number 27970749007283 Date of Departure: 07/12 Passenger Name: INDYKE/DARREN K Document Type: PASSENGER TICKET 07/10/12 SALIM SHAYA SALIM SHSTATEN ISLAND NY 718-930-6624 Description TAXI:4828 18:51 1853 07/11/12 1EIBLUE AIRWAYS 4100TULSA OK 1ETEILUE AIRWAYS From: To: Carrier: Class: WA WA YY 00 WA YY 00 WA YY 00 WA YY 00 Tidcet Number 27906106403070 Date of Departure: 07/11 Passenger Name: INDYKE/DARREN K Document Type: ADDITIONAL COLLECTION 07/11/12 ROOM & BOARD-INT MINNEAPOLIS MN 800-301-9720 Description SPECIALTY RETA $404.70 $6.20 $25.00 $2,009.84 07/11/12 B &.I FABRICS INC 12NEW YORK NY $79.85 2123548150 Description Price SEWINGMEEDLEWIC/FAB $79.85 07/11/12 JUICE ON THIRD INC NEW YORK NY $9.82 347-563-2131 Description GROCERIES/SUND 07/11/12 ABC HOME FURNISHINGSNEW YORK NY $1,479.61 212-473-3000 Description FLOOR COVERING 07/11/12 PAYPAL 'CPS IMPORTS 4029357733 CA $255.74 402-935-7733 Description MUSK 07/12/12 NYC TAXI MED 3823 09LONG ISLAND C NY $14.16 000-0000000 Continued on next page AMEX006355 SDNY_GM_02749654 EFTA_00236910 EFTA01678313

Centurion(' Card p 727 AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/12 Account Ending 0-13001 Detail Continued Amount 07/13/12 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. $900.20 From: To: Corner. Class: BOZEMAN SALT LAKE CITY DL ALBUQUERQUE DL SALT LAKE CITY DL A BOZEMAN DL A Ticket Number: 00670760047064 Date of Departure: 07/27 Passenger Name: HORNER/JOHN ROBERT Document Type PASSENGER TICKET 07/13/12 ORBITZ MANKATO MN 5239.20 AMERICAN AIRUNES INC From: To: Carrier Class: N.Y.1 F KENNEDY I ST THOMAS CYRIL E AA V N/A YY 00 WA YY 00 WA YY 00 Ticket Number 00170902877283 Date of Departure: 07/18 Passenger Name NICOUVION Document Type: PASSENGER TICKET 07/13/12 APPLE STORE 95 NEW YORK NY $6528 COMPUTER STORE 07/13/12 MITCHEL LONDON FOODSNEW YORK NY 515.15 212737-2850 Description GROCERIES/SUND 07/14/12 ORBITZ MANKATO MN 540920 UNITED AIRLINES From: To: Carrier Class: ST THOMAS CYRIL E N.Y. NEWARK INTL A UA WA YY 00 N/A YY 00 N/A YY 00 Ticket Number 01670903543131 Date of Departure: 07/21 Passenger Name: DERBY/FRANCIS Document Type: PASSENGER TICKET 07/14/12 ORBITZ MANKATO MN 5270.60 AMERICAN AIRUNES INC From: To: Carrier. Class: NEW YORK LA GUARD DALLAS/FORT WORTH AA SANTA FE AA S WA YY 00 WA YY 00 Ticket Number 00170903544346 Date of Departure: 07/24 Passenger Name DERBY/FRANCIS Document Type. PASSENGER TICKET 07/14/12 NYC TAXI MED 9P76 O9JACKSON NEIGH NY $8.40 7184262826 07/14/12 PAYPAL ILKOHART 4029357733 CA 5165.99 402-935-7733 Description PROFESSIONAL Continued on reverse AME X006356 SDNY_GM_02749655 EFTA_00236911 EFTA01678314

JEFFREY E EPSTEIN Account Ending 0-13001 p.8/27 Detail Continued Amount 07/16/12 AMERICAN EXPRESS IVLPHOENIX AZ S439.80 JETBLUE AIRWAYS CORPORATI From: To: Carder: Class: N.Y.1 F KENNEDY I PALM BEACH INTERNA 86 WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 07/21 Passenger Name: Document Type: PASSENGER TICKET 07/16/12 AMERICAN EXPRESS IVLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier: Class: N.Y. J F KENNEDY I PALM BEACH INTERNA B6 WA YY 00 WA YY 00 WA YY 00 Ticket Date of Departure: 07/21 Passenger Name: Document Type PASSENGER TICKET 07/16/12 AEROFLOT AMERICAN EXUNITED STATES OF A AEROFLOT From: To: Carrier. Class: MINSK INTERNATIONA MOSCOW SHEREMETYEV SU V N.Y. F KENNEDY I SU V MOSCOW SHEREMETYEV SU MINSK INTERNATIONA SU rocket Number Date of Departure: 08/08 Passenger Name: Document Type AGENCY PASSENGER TICKET 07/17/12 AMERICAN EXPRESS IVLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier: Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNO 9K N.Y.JF KENNEDY I B6 WA YY 00 WA YY 00 Ticket Number 27971170829696 Date of Departure: 07/18 Passenger Name: SHULIAIQXARYNA Document Type: PASSENGER TICKET $439.80 $1,036.90 $758.70 07/17/12 AMERICAN EXPRESS 1VLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier: Class: N.Y. J F KENNEDY I NASSAU INTERNATION 86 FT LAUDERDALEMOLL 86 WA YY 00 WA TY 00 Ticket Number Date of Departure: 07/25 Passenger Name: Document Type PASSENGER TICKET $1246.15 Continued on next page AMEX006357 SDNY_GM_02749656 EFTA 00236912 EFTA01678315

Centurion(' Card At, ERICAN1 EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/12 P 927 Account Ending 0-13001 Detail Continued Amount 07/17/12 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: N.Y. J F KENNEDY I NASSAU INTERNATION FT LAUDERDALE/HOLL N/A N/A Ticket Number: Passenger Name: Document Type PASSENGER TICKET Carrier Class: B6 B6 YY 00 YY 00 Date of Departure. 07/25 $1,246.15 07/17/12 OR8ITZ MANKATO MN AMERICAN AIRUNES INC From: To: N.Y.) F KENNEDY I ST THOMAS CYRIL E N/A N/A N/A Ticket Number: 00170906202751 Passenger Name: NICOLA/ION Document Type PASSENGER TICKET Carrier. AA YY YY YY Date of Departure: Class: 00 00 00 07/19 $38430 07/17/12 NYC TAXI MED 7136 098110NX NY 718-9938100 $2332 07/17/12 NYC TAXI MED 3N6609WOODSIDE NY 000/0000000 55.52 07/17/12 PC RICHARD &SON ilS7NEW YORK NY HOUSEHOLD APPLIANCES Description APPUANCES£LE 92.040.66 07/17/12 YELLOW CAB SLSJET MALONG ISLAND CITY NY 718-7519097 Description TAXI: 6M80 I 7:50 473 1 Ave Ne 18:11 473 1 Ave Ne $966 07/17/12 ORBITZ.COM CHICAGO IL OWINORBITZ.COM ROC No. 1288247621 530.00 07/18/12 OR8ITZ MANKATO MN JETBLUE AIRWAYS CORPORATI $585.70 From: To: Carrier Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNO 86 N.Y.) F KENNEDY I 86 N/A YY 00 N/A YY 00 Ticket Number: 27970907179106 Date of Departure:07/19 Passenger Name: DERBY/FRANCIS Document Type: PASSENGER TICKET Continued on reverse AME X006358 SONY_GM_02 749657 EFTA_00236913 EFTA01678316

JEFFREY E EPSTEIN Account Ending 0-13001 p. 10/27 Detail Continued Amount 07/18/12 AMERICAN EXPRESSNLPHOENIX AZ DELTA AIR LINES INC. F torn: To: BOZEMAN SALT LAKE CITY ALBUQUERQUE SALT LAKE CITY BOZEMAN Ticket Number: 00671170842182 Passenger Name: HORNEW/OHN ROBERT Document Type: PASSENGER TICKET Carrier Class: DL A DL A DL A DL A Date of Departure: 08/03 $62.00 07/18/12 WC TAXI MED 3N13 09BRONX NY 718-9938100 $9.36 07/18/12 DEBBY BURK OPTICAL OPLAINVIEW NY 516-935-4584 DesalptIon CATALOG MERCHA $977.08 07/18/12 CRATEANOBARREL WEB °NAPERVILLE IL 630-579-9000 $386A0 07/18/12 Cosentino North AmerStafford TX 8002911311 $9.76 07/18/12 SLATE NYC NEW YORK NY 800-573-8459 $86.01 07/19/12 °AMU MANKATO MN AMERICAN AIRLINES INC From: To: NEW YORK LA GUARD' DALLAS/FORT WORTH ALBUQUERQUE WA WA Ticket Number: 00170907896176 Passenger Name: DERBY/FRANCIS Document Type: PASSENGER TICKET Cartier: Class: AA AA YY 00 YY 00 Date of Departure: 07/29 $550.60 07/19/12 EAT MADISON LLC 0321NEW YORK NY 212-772-2011 Description BAKERY $11.00 07/19/12 PICTUREFRAMES COM FAHIGH POINT NC 336-887-3700 $250.60 07/19/12 WHITE AND BLUE GROUPLONG ISLAND CRY NY TAXICAB & LIMOUSINE Description TAXI: 3V52 16:21- 16:25 $9.02 07/20/12 APPLE WEB STORE APPLAUSIIN TX Apple Online Stores $323.36 07/20/12 NYC TAXI MED 6M66 098ROOKLYN NY 000-0000000 $7.68 07/20/12 NYC TAXI MED 9V4709NEW YORK NY 00043000000 $10.80 07/20/12 IMAGESUPPLYHOUSENETENDICOTT NY 607-754-2864 Description BEAUTY & BARBE $318.19 Continued on next page AME X006359 SDNY_GM_02749658 EFTA_00236914 EFTA01678317

Centurion° Card AMC RI EXPRESS p 1127 JEFFREY E EPSTEIN Closing Date 08/10/12 Account Ending 0-13001 Detail Continued Amount 07/20/12 PICTURFSRAMES COM PIHIGH POINT NC 336-887-3700 $311.50 07/21/12 ROOM &BOARD-INT MINNEAPOLIS MN 800-301-9720 Description SPECIALTY RITA $2,055.56 07/22/12 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Cartier: Claw N.Y.1 F KENNEDY I NASSAU INTERNATION 86 FT LAUDERDALE/HOLL 86 N/A YY 00 N/A YY 00 Ticket Number Passenger Name: Document Type: PASSENGER TICKET Date of Departure: 07/25 07/22/12 AMERICAN EXPRESS TVLPHOENIX AZ JET8LUE AIRWAYS CORPORATI From: To: Carrier: Class: N.Y.1 F KENNEDY I NASSAU INTERNATION 86 FT LAUDERDALEMOLL B6 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 07/25 Passenger Name: Document Type: PASSENGER TICKET 07/23/12 SEASIDEINSPIRAllONS 9418700679 FL 9418700679 $10.75 $10.75 $240.32 07/23/12 MITCHEL LONDON FOODSNEW YORK NY $1633 212-737-2850 Description GROCERIES/SUND 07/23/12 SHERRY-LEHMANN 646-747-0495 NY WINE $1,350.92 07/24/12 AMERICAN EXPRESS TVLPHOENIX AZ $714.20 US AIRWAYS INC. From: To: Carrier: Class. MINNEAPOLIS INTERN DENVER INTL APT US ALBUQUERQUE US DENVER INTL APT US MINNEAPOLIS INTERN US Ticket Number Date of Departure:08)02 Passenger Name: Document Type: PASSENGER TICKET Continued on reverse AMEX006360 SDNY_GM_02749659 EFTA 00236915 EFTA01678318

JEFFREY E EPSTEIN Account Ending 0-13001 p. 12/27 Detail Continued Amount 07/24/12 AMERICAN EXPRESST/LPHOENIX AZ DELTA AIR LINES INC. Front To: NEW YORK LA GUARD' PALM BEACH INTERNA N/A N/A N/A Ticket Number: 00671190968210 Passenger Name: SHUUAK/KARYNA Document Type: PASSENGER TICKET Carrier Class: DL 0 YY 00 re 00 YY 00 Date of Departure: 07/28 Carrier. Class: SU SU SU Vt SU Date of Departure: 08/08 $233.10 07/24/12 AEROFLOT AMERICAN EXUNITED STATES OF A AEROFLOT From: To: MINSK INTERNATIONA MOSCOW SHEREMETYEV N.Y.) F KENNEDY I MOSCOW SHEFtEMETYEV MINSK INTERNATIONA Ticket Number: 5557119096116 Passenger Name: li biFEDOR Document Type. AGENCY PASSENGER TICKET $910.90 07/24/12 ABC REMNANTS 6203 03NEW YORK NY 212-473-3000 Description FLOOR COVERING $434.41 07/24/12 TOYS Its US NEW YORK NY HOBBY, TOY &GAME $28.30 07/24/12 AMERICAN KENNELS 032NEW YORK NY 212.750.5510 Description GENERAL MERCHA 514.13 07/24/12 DIPTYQUE DISTIBBIJTIONEW YORK NY 2122843140 Description Prke SPECIALTY RETAIL ST 5103.43 310363 07/24/12 ALL TAXI MANAGEMENT LONG ISLAND CITY NY 718-361-0055 Description TAXI: 4H11 10:23 10:27 $5.42 07/24/12 STAPLES 05322 NEW YORK NY (800)333-3330 51732 07/24/12 EAT MADISON LLC 0000NEW YORK NY 212-772-2011 Description BAKERY $34.86 07/25/12 NYC TAXI MED 4H1509BRONX NY 718-9938100 37.44 07/25/12 B & 1 FABRICS INC 12NEW YORK NY 2123S48150 Description Prke SEWING/NEEDLEWK/FAB $49.90 $49.90 07/25/12 CONTAINERSTORELXNGTNNEW YORK NY MISC HOME FURNISHINGS 53,111.51 Continued on next page AMEX006361 SDNY_GM_02749660 EFTA 00236916 EFTA01678319

*IMBRIUMM IMPRESS Centurion° Card JEFFREY E EPSTEIN Closing Date 08/10/12 P 1327 Account Ending 0-13001 Detail Continued Amount 07/25/12 FOTO CARE NEWYORK NY 2127412990 $245.89 07/25/12 GRACIOUS HOMES001 NEW YORK NY 800-8086950 $36582 07/25/12 PC RICHARD & SON a57NEW YORK NY HOUSEHOLD APPLIANCES Description APPLIANCES-ELE $1,044.96 07/26/12 SPIRIT AIRUNES SOUTH FLORIDA FL SPIRIT From: To: NASSAU INTERNATION FT LAUDERDALE/HOU. N/A WA WA Ticket Number. Passenger Name: Document Type: PASSENGER 'MUT Carrier: NK YY YY 00 YY 00 Date of Departure: 07/26 Class: Y 00 07/26/12 SPIRIT AIRUNES SOUTH FLORIDA FL SPIRIT Front To: NASSAU INTERNATION FT LAUDERDALEMOLL WA WA N/A Ticket Number Passenger Name: Document Type: PASSENGER TICKET 07/26/12 ORBITZ MANKATO MN AMERICAN AIRLINES INC From: NEW YORK LA GUARD( To: DALLAS/FORT WORTH SANTA FE N/A WA Ticket Number 00170913089642 Passenger Name: DERBY/FRANCIS Document Type: PASSENGER TICKET OFtBITZ.COM CHICAGO IL OWNPORBITZ-COM ROC No.1311999601 07/26/12 07/26/12 MWSTUDIOS 2122425994 NY PHOTOGRAPHIC STUDIO Description PHOTOGRAPHIC S Carrier: NK YY YY 00 YY 00 Date of Departure: 07/26 Class: Y 00 Cartier: Class: AA V AA V YY 00 re 00 Date of Departure: 07/28 07/26/12 FINE UNEN AND BATH 2034810010 CT DIRECT MKTG MISC Description BED AND BATH $176.69 S183.68 $134.00 $30.00 $6,500.00 $225.00 07/26/12 JANOVIC/PLAZNEIST 1NEW YORK NY 800.344.0400 Description HOME IMPROVEME $39.11 Continued on reverse AMEX006362 SDNY_GM_02749661 EFTA_00236917 EFTA01678320

JEFFREY E EPSTEIN Account Ending 0-13001 p. 14/27 Detail Continued Amount 07/27/12 ROOM& BOARD-INT MINNEAPOLIS MN 800-301-9720 Desal pt Ion SPECIALTY RETA 5140.45 07/27/12 NYC TAXI MED 2V66098ROOKLYN NY 000-0000000 $8.40 07/27/12 SMITH+NOBLE HOME INC800-228-8888 CA WINDOW WARE 51,162.67 07/27/12 C82/EASTSIDE 00065 NEW YORK NY 555555-5555 9531.15 07/27/12 MITCHEL LONDON FOODSNEW YORK NY 212-737-2850 Description GROCERIES/SUND 514.65 07/27/12 CRATEANDBARREL 621 NEW YORK NY 212-308-0011 594.23 07/27/12 ABC HOME FURNISHINGSNEW YORK NY 212.473.3000 Description FLOOR COVERING 51,561.27 07/27/12 FRESH DIRECT 866-283-7374 NY GROCERY 5376.97 07/27/12 FRESH DIRECT 866-283-7374 NY GROCERY 31.13 07/28/12 NYC TAXI MED 5Y22 09LONG ISLAND C NY 0000000000 913.44 07/30/12 ORBITZ MANKATO MN AMERICAN AIRLINES INC From: To: ST THOMAS CYRIL E SAN JUAN LUIS MUNO N.Y. J F KENNEDY I WA WA Ticket Number 00170916041284 Passenger Name: NICOLA/ION Document Type: PASSENGER TICKET Cartier. Class: 9K AA YY 00 YY 00 Date of Departure: 07/31 $438.70 07/30/12 HALE AND HEARTY SOUPNEW YORK NY FAST FOOD RESTAURANT Description 509706 37.06 07/30/12 AMAZON MKTPLACE PMTSAM2N.COM/BILL WA MERCHANDISE 5114.32 07/30/12 AMAZON.COM AMIN.COMMILL WA MERCHANDISE 577.48 07/30/12 NYC TAXI MEDALLION 2WOOOSIDE NY 718-458-7000 Desaiption TAXI: 7A41 15:55 1559 55.90 07/30/12 ORBITZ.COM CHICAGO IL 36.99 owurtortentcom ROC No.1322326481 Continued on next page AMEX006363 SDNY_GM_02749682 EFTA 00236918 EFTA01678321

AMERICAN IECPRESS Centurion° Card p 15 27 JEFFREY E EPSTEIN Closing Date 08/10/12 Account Ending 0-13001 Detail Continued Amount 07/31/12 AT&T •CAL20379056800657.2466 NJ 57-54 AT&T ION 07/31/12 LA CREPE PARISIENNE NEW YORK NY 51905 646-489-6897 Description EATING PLACES, 07/31/12 PAYPAL •DAVENPORTSS 4029357733 CA 55730 402-935-7733 Description ANTIQUES 08/01/12 AMERICAN EXPRESS TVLPHOENIX AZ $442.60 AMERICAN AIRLINES INC From: To: Carrier: Class: SAN FRANCISCO INTL N.Y. I F KENNEDY I AA N/A YY 00 N/A YY op N/A YY 00 Ticket Number:00171219833422 Date of Departure: 08/07 Passenger Name: SHULIAKIKARYNA Document Type: PASSENGER TICKET 08/03/12 AMERICAN EXPRESS TAN-WENN AZ $150.00 AMERICAN AIRLINES INC Front To: Caine,: Class: SAN FRANCISCO INTL N.Y. I F KENNEDY I AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number.00171226277530 Date of Departure:08/06 Passenger Name. SHUUAKACARYNA Document Type: PASSENGER TICKET 08/03/12 YOURPICTUREFRAMES.009I6-543-0335 $90.00 916-543-0335 08/05/12 AMERICAN EXPRESS TVLPHOENIX AZ 5679.80 AMERICAN AIRLINES INC Front To: Carrier Class: SAN FRANCISCO INTL N.Y.) F KENNEDY I AA WA W 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 08/07 Passenger Name Document Type: PASSENGER TICKET 08/06/I2 AMERICAN EXPRESS TVLPHOENIX AZ 5679.80 AMERICAN AIRLINES INC From: To: Carrier: Class: SAN FRANCISCO INTL N.Y. J F KENNEDY I AA WA YY 00 WA YV 00 WA YY 00 Ticket Number Date of Departure: 08/07 Passenger Name- Document Type: PASSENGER TICKET Continued on reverse AMEX006364 SDNY_GM_02749663 EFTA 00236919 EFTA01678322

JEFFREY E EPSTEIN Account Ending 0-13001 p. 16/27 Detail Continued Amount 08/06/12 CRATEANDBARREL WEB ONAPERVILLE IL 630-579-9000 $191.40 08/07/12 JANOVIC/PLAZA/EAST 1NEW YORK 800-344-0400 Description BUILDING MATER NY $223.85 08/07/12 JANOVIC/PLAZA/EAST 1NEW YORK 800-344-0400 Description BUILDING MATER NY $3.605.03 08/07/12 NEW YORK Description NY NY NY $95.00 08/07/12 DUANE READE 014238 ONEW YORK 8002892273 Description REFER TO RECEIPT $13.03 08/07/12 NYC TAXI MEDALLION 21A/001/SIDE 718-458-7000 Description TAXI:486 58.78 1356 1406 08188/12 NYC TAXI MED SK14 09COMUMBIA HOG NY $14.64 718-2761418 08/08/12 NYC TAXI MED 1B62 09FRESH MEADOWS NY $552 000-0000000 08/08/12 NYC TAXI MED 4H68 091-ONG ISLAND C NY $6.00 718-4721800 08,108/12 SLEEPYS Sleepys NEW NY 51.07239 212-223-4319 08/08/12 PC RICHARD & SON #57NEW YORK NY $80.57 HOUSEHOLD APPLIANCES Description APPLIANCES-ELE 08/08/12 YELLOW CAB SLS)ET MALONG ISLAND CITY NY 58.06 718-752-9097 Description TAXI: SBY361 17:58 18:01 08/08/12 HALE AND HEARTY SOUPNEW YORK NY $14.73 FAST FOOD RESTAURANT Description 503828 Continued on next page AMEX006365 SDNY_GM_02749664 EFTA 00236920 EFTA01678323

A 1;KI; EXPRESS Centurions Card JEFFREY E EPSTEIN Closing Date 08/10/12 p. 17/27 Account Ending 0.13001 Detail Continued Amount 08/09/12 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: N.Y. J F KENNEDY I MOSCOW SHEREMETYEV N.Y. F KENNEDY I N/A N/A Ticket Number Passenger Name: Document Type: PASSENGER TICKET Cartier: Class: DL DL YY 00 YY 00 Date of Departure: 08/21 $5,897.64 ogrogn 2 AMERICAN EXPRESS TVLPHOENIX AZ SOUTHWEST AIRLINES (MASTE From: To: OAKLAND INTERNATIO ALBUQUERQUE N/A N/A N/A Ticket Number Passenger Name: Document Type: PASSENGER TICKET Carrier: Class: WN YY 00 YY 00 YY 00 Date of Departure:08/10 $375.80 08/09/12 NYC TAXI MED 3E32 09BROOKLYN NY 000-0000000 $7.68 Fees Amount Total Fees for this Period $0.00 2012 Fees and Interest Totals Year-to-Date Total Fees In 2012 Total Interest in 2012 Amount $3,000.00 $0.00 Important Notice Renewal Notice Your Account renews next month. The following terms are In effect when your Account renews, unless we tell you Please refer to page 2 otherwise. Please refer to Page 2 (or more information about your Account, including How We Calculate Your Balance, for further important Paying Interest, and Foreign Currency Charges. information regarding your account 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 A I Membership Fee: The annual membership fee for your Account is $2,500.00. When you receive the statement in which the annual fee is billed, you can avoid paying the annual fee by calling the Customer Service phone number on Page 2 to cancel your Account. Continued on reverse AMEX006368 SDNY_GM_02749685 EFFA_0023692 I EFTA01678324

JEFFREY E EPSTEIN Account Ending 0-13001 p. 1827 Important Notice continued 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 Wall Street Journal 2 days before the Closing Date of the billing period. The Wall Street Journal may not publish the Prime Rate on that day. If it does not, we will use the Prime Rate from the previous day it was published. The Penalty APR will apply to a Feature if you make a late payment or a payment that is returned. If the Penalty APR is applied for either of these reasons, it will apply for at least 6 months. We will review your Account every 6 months after the Penalty APR Is applied. The Penalty APR will continue to apply until you have made timely payments with no returned payments during the 6 months being reviewed. You may have access to one or more Pay Over Time Features on your Account. The following APRs apply to the Features noted as of the Closing Date of this statement. Select & Pay Later Sign & Travel Tier Rate &ascription APR STANDARD Prime + 5.90% 9.15% PENALTY Prime + 23.99% 2724% AMEX006367 SDNY_GM_02749666 EFTA 00236922 EFTA01678325

Centurion' Card AMERICAN? EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/12 p. 19;27 Account Ending 0.13001 Notice of Changes to the Membership Rewards Program Terms (Corporate Card Only) Effective October 1, 2012. the annual fee to enroll a Corporate Card in the Membership Rewards program will be $90 (previously, $75). Enrolled Corporate Cardmembers will be charged this fee on their first annual program renewal date following October 1, 2012. To reflect this change, effective October 1. 2012. in the Annual Fees section of the Membership Rewards Program Terms & Conditions, '$751 is replaced with 190; SMR82 BP/MRCORPF/0812 AMEX006368 SDNY_GM_02749667 EFTA_00236923 EFTA01678326

JEFFREY E EPSTEIN Centurion' Card Account Ending 0-13001 p.2O27 Notice of Change to Your Travel Accident Insurance Policy We are making Important Changes to your insurance policies (-Policies) undenwitten by AMEX Assurance Company. We are increasing the age limit for dependents covered by the Travel Accident Insurance for Cardmembers in the following states: DC, HI, ID. IN. LA, MA, NY. and VA. The age limit vanes by state. For PA residents. the general terms of your coverage have been revised to include provisions required in your state. Please refer to the Riders for each applicable state. This change becomes effective on the date indicated below, whether or not you receive a tilling statement. This Notice formally amends your Policies. and any contrary or conflicting language in those Policies is replaced fully and completely. All term of the Poides not amended herein remain in full force and effect. You should carefully review these changes, share them with any Additional Cardmembers on your Accounts and then keep this Notice for future reference If you have questions regarding this Notice, please cal the telephone number kited on the back of your American Express Card Applicable for Residents of the states of Idaho, Virginia, DC, Hawaii, and Massachusetts for Travel Accident Insurance: The definition of Covered Person from the DEFINITIONS section is replaced with the following: Covered Person means the Basic Cardmember. each Additional Cardmember, and each of these Cardmembers spouses or Domestic Partners and dependent children under 26 years of age (dependent children include: your unmarried, dependent children under 26 years of age who rely on You for supped and maintenance. your unmarried dependent chi Wren 26 years or older who because of a handicap condition that occurred before the attainment of the limiting age. are incapable of self-sustaining employment and dependent upon You for lifetime care and supervision. Coverage will be extended for as long as such child is incapacitated, unmarried and dependent.). TAI-RDR1-Multi 04/10, TAI-RORI-DC 04/11. TAI-RDRI-Hl 07/10 and TAI.RDR1-MA 11/10. Applicable for Residents of the state of Hawaii for Travel Accident Insurance: Domestic Partner means persons of the same or opposite gender who have entered into a reciprocal beneficiary relationship pursuant to Hawaii statutes TAI-RDRI-HI 07/10 Applicable for Residents of the state of Indiana for Travel Accident Insurance: The definition of Covered Person from the DEFINITIONS section is replaced with the following' Covered Person means the Basic Cardmember, each Additional Cardrnember, and each of these Cardmembers spouses or Domestic Partners and dependent children under 26 years of age (dependent children Include. your dependent children under 26 years of age. your dependent children 26 years or older who because of a handicap condition that occurred before the attainment of the limiting age, are incapable of self-sustaining employment and dependent upon You for lifetime care and supervision Coverage will be extended for as long as such child is Incapacitated. unmarried and dependent.). TAI-RDR1-IN 07/10 Applicable for Residents of the state of Louisiana for Travel Accident Insurance: The definition of Covered Person from the DEFINITIONS section is replaced with the following: Covered Person means the Basic Cardmember. each Additional Cardmember. and each of these Cardmembers spouses and dependent children under 26 years of age (dependent children include: your dependent children under 26 years of age who rely on You fa support and maintenance. your dependent children 26 years or older who because of a handicap condition that occurred before the attainment of the liming age, are incapable of self-sustaining employment and dependent upon You for lifetime care and supervision. Coverage will be extended for as long as such child is incapacitated and dependent.). The definition of Domestic Partner is hereby removed from the Definitions section of the Descnplion of Coverage. Additionally all references to Domestic Partner are hereby removed from the Description of Coverage. By Title Date TAI-RDRI-LA 10/8/10 Applicable for Residents of the State of Massachusetts for Travel Accident Insurance: The following is hereby added to and made part of the Description of Coverage. This Policy, alone, does not meet Minimum Creditable Coverage standards and will not satisfy the individual mandate that you have health insurance. As of January I 2009. the Massachusetts Health Care Reform Law requires that Massachusetts residents, eighteen (IS) years of age and older, must have health coverage that meets the Minimum Creditable Coverage standards set by the Commonwealth Health Insurance Connector, unless waived from the health insurance requirement based on affordability or individual hardship. For more Information call the Connector at 1-871-MA-ENROLL or visit the Connector webslte (ynvw.mahealthconnector.org). This plan rs not intended to provide comprehensive health care coverage and does not meet Minimum Creditable Coverage standards. even if it does include services that are not available in the insured's other health plans. TAI-RDRI-MA 11/10 SAT82 BP/AACTAIO/0812 AMEX006369 SDNY_GM_02749668 EFTA 00236924 EFTA01678327

AMERicANI ExppEss Centurion's Card JEFFREY E EPSTEIN Closing Date 08/10/12 p 2127 Account Ending 0-13001 Applicable for Residents of the slate of New York for Travel Accident Insurance: The definition of Covered Person from the DEFINITIONS section is replaced with the follewring Covered Person means the Basic Cardmember. each Additional Cardmember. and each of these Cardmembers spouses or Domestic Partners and dependent children. Spouse includes the person to whom you are married, including your same-sex partner in your marriage that was legally performed in another jurisdiction. Dependent children includes: I Unmarried. dependent children under age 29 who rely on the Insured for support and maintenance: 2 Unearned dependent children 29 years or older who, because of a handicap condition or disability that occurred before the attainment of the limiting age. are incapable of serf-sustaining employment and are dependent upon a parent or other care provider for lifetime care and supervision. Coverage will be extended for as long as such child is incapacitated, unmarried and dependent. 3. Natural, adopted and stepchildren of the insured who are chiefly financially dependent on the insured for support and maintenance. and 4. An adopted child or a chid in the custody of the insured pursuant to an interim court order of adoption vesting temporary care of the child in the insured. regardless of whether a final order granting adoption is ultimately issued The definition of Domestic Partner from the DEFINITIONS section is replaced with the following: "Domestic Partner means persons of the same or opposite gender who can provide Us with proof of the domestic partnership and financial interdependence in the form of: A Registration as a domestic partnership indicating that neither individual has been registered as a member of another domestic partnership within the last six months, where such registry exists, or B. For partners residing where registration does not exist. by an alternative affidavit of domestic partnership as follows: 1.The affidavit must be notarized and must contain the following a The partners are both eighteen years or age or older and are mentally competent to consent to contract b The partners are not related by blood in a manner that would bar marriage under laws of the State of New York c. The partners have been hying together on a continuous basis prior to the date of the application. and 2.Proof of cohabitation (e.g.. a drivers hcense. tax return a other sufficient proof). and 3.Proot that the partners are financially Interdependent. Two or more of the following are collectively sufficient to establish financial interdependence. a A joint bank account; b. A joint credit card or charge card. c. Joint obligation on a loan. d Status as an authorized signatory on the partner's bank account. aeett card or charge card. e. Joint ownership of holdings or investments. f. Joint ownership of residence. g. Joint ownership of real estate other than residence: h. Listing of both partners as tenants on the lease of the shared residence. i Shared rental payments of residence (need not be shared 5050); j. Listing of both partners as tenants on a lease, or shared rental payments, for property other than residence; k. A common household and shared household expenses, e g . grocery bills, utility bills, telephone bills. etc (need not be shared 50;50); I. Shared household budget fa purposes of receiving government benefits; m. Status of one as representative payee for the other's government benefits: n Joint ownership of major items of personal property (e g . appliances. furniture): o Joint ownership of a motor vehicle: p Joint responsibility for child care (e g . school documents. guardianship); q. Shared child-care expenses. e g . babysittong, day care. school bills (need not be shared 50,50). r Execution of wills naming each other as executer and/or beneficiary. s Designation as beneficiary under the other's life insurance policy: I Designation as beneficiary under the other's retirement benefits account . u. Mutual grant of durable power of attorney: v. Mutual grant of authority to make health care decisions (e g . health Care power of attorney): w. Affidavit by creditor or other individual able to testify to partners' financial interdependence. x. Other item(s) of proof sufficient to establish economic interdependency under the circumstances of the particular case ' The EXCLUSION section is removed and replaced with the following. EXCLU_Statta This Policy does not cover any loss caused or contributed to by, directly or indirectly. wholly or partially: t. uicide. attempted suicide or intentionally self-inflicted injury. 2. war or any act of war, whether declared or undeclared; participation in a felony. not or insurrection: service in the Armed Faces or units auxiliary thereto; 3. Injury in which a contnbutmg cause was the Covered Person's commission of or attempt to commit a felony a to which a contributing cause was the Covered Person's being engaged in an illegal occupation; 4. sickness, except for an infection that was the result of an Injury; 5. mental or emotional disorder, 6. pregnancy, except complications of pregnancy and except to the extent coverage is required pursuant to Section 3221 of the New York Insurance Law; or 7. the consequence of the Covered Person's being intoxicated or under the influence of any narcotic unless administered on the advice of a Physician. The following items are hereby removed from the TERMINATION or CANCELLATION section: the date the Covered Person no longer maintains a Permanent Residence in the 50 United States of America. the District of Columbia. Puerto Rico or the U.S. Virgin Islands. the date We determine that the Covered Person or someone on the Covered Persons' behalf intentionally misrepresented or fraud occurred. and replaced with. the date We determine that the Covered Person or someone on the Covered Persons' behalf intentionally misrepresented or fraud occurred in a written instrument signed by the Covered Person: TAI-RDR2-NY Applicable to residents of the state of Pennsylvania for Travel Accident Insurance: The Description of Coverage section is removed and replaced with the following. For Accidental Death the Company will pay the applicable benefit amount as determined from the Table of Losses for the benefits listed below if a Covered Person suffers a loss from an Injury while coverage is in force under the Policy. For Dismemberment the Company will pay the applicable benefit amount as determined from the Table of Losses for the benefits listed below if a Covered Person suffers a loss from an Injury while coverage is in force under the Policy if such loss occurs WOW 160 days after the date of the Accident which caused the Injury Benefits will be paid for the greatest loss. In no event will the Company pay for more than one loss sustained by the Covered Person as the result of any one Accident. TAIRDR10612PA SAT82 BP/AACTAIO/0812 AMEX006370 SDNY_GM_02749669 EFTA 00236925 EFTA01678328

JEFFREY E EPSTEIN Account Ending 0-13001 P.2227 AMEX006371 SDNY_GM_02749670 EFTA 00236926 EFTA01678329

AMERICAN EXPRESS Centurion@ Card p. 23✓27 JEFFREY E EPSTEIN Closing Date 08/10/12 An Important Notice Concerning Cardmember Privacy This Privacy Notice is addressed to United States holders of personal American Express` Charge Cards or accounts. Optima' Cards or accounts, other personal credit card accounts that we issue, and to United States holders of business charge and credit cards from OPEN from American Express. This Notice explains how we collect, use and safeguard information about you and how to limit the use and disclosure of your information. In this Notice. 'American Express,' "we." "our." and "us" refer to American Express Travel Related Services Company, Inc.. American Express Centurion Bank and American Express Bank, FSB. These entities are "Affiliates" of each other, which are companies in the American Express family that are related to each other by common ownership or control. Our Affiliates also include publishers, travelers cheque issuers, travel agents and providers of Card-related insurance services. The cards and accounts that we issue are called "Cards" or "Card accounts." Holders of those Card accounts are called "Cardmembers' or "you(r)." What Information Do We Collect? We obtain information about you from a variety of sources. You provide us with information about yourself, for example, by completing Card applications. This includes your name, address, social security number, and income and asset information. Your use of the Card and your other transactions with us and our Affiliates provide us with additional information, such as your spending and payment history. Other sources, such as credit reporting agencies and providers of marketing information. furnish us with additional information about your credit history, purchasing preferences, and other matters. We also obtain information about you in connection with our efforts to protect against fraud. We call all of this information "Cardmember Information." What Do We Do with Cardmember Information? We use Cardmember Information in connection with delivering products and services to you. To do this it is often necessary to share it with our Affiliates and other companies we work with. These include companies that manage Card accounts, offer affinity, frequent-user, and reward programs, companies that perform marketing services and other business operations for us. and companies whose products or services are provided as a benefit of your Card account. We may also share Cardmember Information with other financial institutions with whom we jointly offer products and services. And we may disclose it to other third parties as permitted by law. For example, we disclose Cardmember Information in response to subpoenas, to credit reporting agencies, and to help prevent fraud. Information We Share with Our Affiliates You can inform us not to share with our Affiliates credit-related information (except as permitted by law), such as your credit history as shown on a consumer report. If you make this choice, we are permitted by law to share with our Affiliates information about our transactions and experiences with you, such as your payment history. Valuable Partner Offers We work with carefully selected business partners, Such as merchants that accept the Card, so that you may receive offers for their products and services. We use Cardmember Information to help make these offers more Account Ending 0-13001 relevant and valuable to you. If you respond to one of these offers, the business partner will know certain information about you, such as your name, that you are a Cardmember, and that you met the qualifications established for the offer. You can inform us not to send you these offers. Your Choices Please let us know if you do not want us to use your Cardmember Information to communicate with you about offers, including exclusive partner offers and offers from our Affiliates, by mail, telephone and/or e•mail. or share your credit-related information with our Affiliates, by visiting us at: www.americanexoress.corn/communications . You can also inform us of your choices (except for e-mail communications) by calling us at 1-800-297-8374. If you make these choices, you may not learn about products, services and features, including discounts and other special offers, we believe may be of interest to you and add value to your Card membership. If you have other Card accounts with us. you will receive additional privacy notices that apply to those accounts. Please note that any choices you make will only apply to this account. If you are the primary Cardmember on your Card account, any choices you make in accordance with this Notice will also apply to any other Cardmember on this account (except for e-mail communications). If you make choices not to receive offers as indicated above, we may still include notices and information about the Card and other products and services when communicating with you about your Card account and related products and services. Information Security We use reasonable administrative, technical and physical security measures to protect your Cardmember Information. Former Customers If you cancel your Card, or your Card account(s) are closed, we will continue to treat and safeguard Cardmember Information about you as described in this Notice. For Vermont Cardmembers Only If your Card account has a Vermont billing address, we will automatically treat your account as if you had informed us not to share your credit-related information with our Affiliates. SPC30 BP/PRVCCSG/0310 AMEX006372 SDNY_GM_02749671 EFTA_00236927 EFTA01678330

JEFFREY E EPSTEIN Account Ending 0-13001 p. 24/27 Your Billing Rights: Keep this Document for Future Use This notice tells you about your rights and our responsibilities under the Fair Credit Billing Act. What To Do If You Find a Mistake on Your Statement If you think there is an error on your statement, write to us at PO Box 981535, El Paso TX 79998-1535. In your letter, give us the following information: • Account information: Your name and account number. • Dollar amount The dollar amount of the suspected error. • Description of pleb/ern: II you think there is an error on your bill. describe what you believe is wrong and why you believe it is a mistake. You must contact us: • Within 60 days after the error appeared on your statement. • At least 3 business days before an automated payment is scheduled, if you want to stop payment on the amount you think is wrong. You must notify us of any potential errors in writing. You may call us, but if you do we are not required to investigate any potential errors and you may have to pay the amount in question. What Will Happen After We Receive Y_crur Letter When we receive your letter, we must do two things: 1. Within 30 days of receiving your letter, we must tell you that we received your letter. We will also tell you if we have already corrected the error. 2. Within 90 days of receiving your letter, we must either correct the error or explain to you why we believe the bill is coned. While we investigate whether or not there has been an error: • We cannot try to collect the amount in question, or report you as delinquent on that amount. • The charge in question may remain on your statement, and we may continue to charge you interest on that amount. • While you do not have to pay the amount in question. you are responsible for the remainder of your balance. • We can apply any unpaid amount against your credit limit. After we finish our investigation, ono of two things vnll happen: • If we made a mistake: You will not have to pay the amount in question or any interest or other fees related to that amount. • I/ we do not believe there was a mistake: You will have to pay the amount in question, along with applicable interest and fees. We win send you a statement of the amount you owe and the date payment is due. We may then report you as delinquent if you do not pay the amount we think you owe. If you receive our explanation but still believe your bill is wrong, you must write to us within 10 days telling us that you still refuse to pay. II you do so, we cannot report you as delinquent without also reporting that you are questioning your bill. We must tell you the name of anyone to whom we reported you as delinquent. and we must let those organizations know when the matter has been settled between us. If we do not fellow all of the rules above, you do not have to pay the first $50 of the amount you question even if your bill is correct. Your Rights II You Are Dissatisfied With Your Credit Card Purchases If you are dissatisfied with the goods or services that you have purchased with your credit card, and you have tried in good faith to correct the problem with the merchant. you may have the right not to pay the remaining amount due on the purchase. To use this right, all of the following must be true: 1. The purchase must have been made in your home state or within 100 miles of your current mailing address, and the purchase price must have been more than $50. (Note: Neither of these are necessary if your purchase was based on an advertisement we mailed to you, or if we own the company that sold you the goods or services.) 2. You must have used your credit card tor the purchase. Purchases made with cash advances from an ATM or with a check that accesses your credit card account do not qualify. 3. You must not yet have fully paid for the purchase. If all of the criteria above are met and you are still dissatisfied with the purchase. contact us in writing at PO Box 981535, El Paso TX 79998-1535. While we investigate. the same rules apply to the disputed amount as discussed above. After we finish our investigation, we will tell you our decision. At that point. il we think you owe an amount and you do not pay. we may report you as delinquent. SPC30 BP/PRVCCSG/0310 AMEX008373 SDNY_GM_02749872 EFTA_00236928 EFTA01678331

M AM! RICAN EXPRESS Centurion° Card p. 25'27 JEFFREY E EPSTEIN Closing Date 08/10/12 Account Ending 0-13001 Annual EFT Error Resolution Notice This notice is to inform you about how you should notify us of errors or questions regarding any electronic fund transfers you Initiate using your American Express Card. including Express Cash transactions. or electronic payments you make to American Express using Pay 8y Phone, Pay By Computer, or any other American Express electronic payment service. In case of errors or questions about your Electronic Transfers. Please contact us as soon as you can if you think your statement or receipt is wrong or if you need more information about a transfer listed on the statement or receipt. You can telephone us at 1-800-IPAY-AXP for Pay By Phone and Pay By Computer questions, and at 1-800-CASH-NOW for Express Cash and Automatic Payment questions. Alternatively, you may write to us at American Express. Electronic Funds Services. P.O. Box 981531. El Paso. TX 79998-1531. or contact us online at www.americanexpress.cominquiryr..enter. We must hear from you no later than 60 days after we sent the FIRST statement on which the problem or error appeared or question arose. When you contact us, please provide the following information: (1) Your name and card account number. (2) Description of the error or the transfer you are unsure about. Explain as clearly as you can why you believe it is an error or why you need more information. (3) The dollar amount of the suspected error. If you notify us by phone, we may requite that you send us your complaint or question in writing within 10 business days of the call. We will determine whether an error occurred within 10 business days and will correct any error promptly. If we need more time, however, we may take up to 45 days to investigate your complaint or question. If we decide to do this, we will credit your bank account within 10 business days for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. If we ask you to put your complaint or question in writing and we do not receive 4 within 10 business days. we may nol credit your account. For errors involving point-of-sale or foreign -initiated transactions. we may take up to 90 days lo investigate your complaint or question. We will tell you the results within three business days after completing our investigation. II we decide that there was no error, we win send you a written explanation. You may ask ter copies of the documents that we used in our investigation. II we have credited your bank account and there was no error, we will tell you when we will withdraw that amount from your bank account again. You authorize us to withdraw this amount from your bank account. If your bank account does not have enough funds to cover this withdrawal. we can charge the amount to your card account or collect the amount from you. a this happens. we may cancel your right to use our electronic transfer services. SPC30 BP/PRVCCSCl/0310 AMEX006374 SDNY_GM_02749673 EFTA 00236929 EFTA01678332

JEFFREY E EPSTEIN Account Ending 0-13001 p. 2627 AMEX006375 SDNY_GM_02749674 EFTA_00236930 EFTA01678333

Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN [Total Points Balance Account Number 1M33334712 3,561,907j Points Earned this Period 98,235 Account Summary lune 1, 2012 -June 30,2012 Opening Points Balance 3,463,672 Points Earned this Period +98,235 Points Used this Period 0 Reinstated Points and Adjustments 0 Total Points Balance 3,561,907 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. Points Transaction Detail MEMBERSHIP rewards FIRST' Questions About Your Account? P;I p. 27/27 membershiprewardszom 1400-297-1300 International Collect 305-816-2799 Did You Know? Use Points For Everyday Charges Use your Card for everyday purchases like groceries, gas, phone bills and more, then go online and use the points you earned to cover those charges. Learn more at membershiprewards.comleverydaycharges lune 1. 201 2 June 30. 2012 Points Earned this Period Centurion XXXX4:0200-12003 Traditional Gold )000(40000(8-42008 Adel Traditional Gold XCKX-%%%%X845019 Points Activity On Eligible Charges 1,951 Bonus Points Total Points Awarded Activity Per Card O 1,951 333 0 333 90 O 90 Adel Traditional Gold MOCX-XXXXX&41083 10,420 0 10,420 Traditional Gold )000C-)0000I2-61005 0 O 0 Mel Traditional Gold xxxxocann-66012 26,634 O 24634 Adel Traditional Gold XXXX-XXXXX2-64025 110 0 110 Mel Traditional Gol /20:34CCOM2-62060 d 366 366 93331 0 58,331 Addll Centurion /202<-312CC(0-11039 0 O 0 Total 98,235 0 98,235 Membership Rewards points earned may be transferred or redeemed as long as all enrolled Card accounts are in good standing. Points transferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated for a fee by calling the number provided below or visiting membershiprewards.com. Terms and Conditions of the Membership Rewards' program apply. For more information, visit membershiprewards.comAenvis or call t-800-297-1 300. From overseas, call collect 305.816-2799. AMEX006376 SIN Y_GM_02749675 EFTA_00236931 EFTA01678334

Centurions Card JEFFREY E EPSTEIN Closing Date 09/09/12 New Balance 941,337.68 Please Pay By 09/24/12 O See page 2 for important information about your account C) Your payment of $41,337.68 will be debited from your account on 09/24/12. Any inquiry to American Express concerning this debit should be made by 09/22/12. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. O Payment Coupon Do not staple or use paper clips Pay by Computer americanexpress.conVpbc JEFFREY E EPSTEIN 9 E 71STST NEW YORK NY 10021.4102 ri Check here if your address or 1-1 phone number has changed. Note changes on reverse side. I II I II II I I I III p. 1/17 Account Ending 0-13001 Membership Rewards* Points Available and Pending as of 07/31/12 3,366,000 For up to date point balance and full program details, visit membershIprewards.com Account Summary Previous Balance $51,206.96 Payments/Credits -957,887.11 New Charges +945,517.83 Fees 442,500.00 New Balance $41,337.68 Days in Billing Period: 30 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1.877077-0987 1.800.472.9297 D See page 2 for additional information. fa Pay by Phone 1-800-472-9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Account Ending 0-13001 Enter account number on all documents. Make check payable to American Express. Please Pay By 09/24/12 AutoPay Amount $41,337.68 I I I I I uJmlll I II I III II III IIIII II III III I 0000349991868454851 004133768004133768 06 ri AMEX006377 SDNY_GM_02749676 EFTA_00236932 EFTA01678335

JEFFREY E EPSTEIN Account Ending 0-13001 p. 2/17 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check 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. (21 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 880 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADO) method (including new transactions) to calculate the balance on which we charge interest for Pay Over lime balances on your Account. Call the Customer Service 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 AIN3 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 Charges: If you make a Charge in a foreign currency, we will convert It Into U5 dollars on the date we or our agents process It. 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 30 days if the amount is $1.00 or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. New York residents may contact the NY Banking Dept. fora comparative listing of credit card rates, fees and grace periods at 1.800.51848866. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Express Cash 1.877.877-0987 Hearing Impaired 1-954-503-8905 TTY: 1-800-221-9950 1-877-877-0987 FAX:I-800-695-9090 1-800-CASH-NOW In NY:1-800-522-1897 Change of Address correctors frant do not use. • To change your address online. visit wwwainericanexpresseonVupdatecontaconfo • For Name. Company Name. and Foreign Address or Phone changes. ukase call Customer Cane. • Please pint Beady in blue or black it only in the bakesprovided. Street Address City, State Zip Code Area Code and Home Phone Area Code and Work Phone Email Website: americanexpress.com Mobile Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, "IX 79998-1535 Payments P.O. BOX 1270 NEWARK PO 07101-1270 Pay Your Bill with AutoPay . Avoid late fees . Save time Deduct your payment from your bank account automatically each month Visit amerkanexpritss.comMutopay today to enroll. J For nformatice on howwe protect your privacy and to set your communication and privacy choices, please visit wrevarnericanexpeess.cetniptivacy. AMEX006378 SDNY_GM_02 749677 EFTA_00236933 EFTA01678336

AMERICAN ECPRESS Centurion• Card JEFFREY E EPSTEIN Closing Date 09/09/12 p 317 Account Ending 0-13001 Payments and Credits Summary Total Payments Credits -$51.206.96 JEFFREY E EPSTEIN 0-13001 0-12037 Total Payments and Credits 415.013 -$4665.07 457487.11 Detail "Indicatesposting date Payments Amount 08/13/1r JEFFREY E EPSTEIN ONUNE PAYMENT- THANK YOU -15120616 Amount Credits 08/17/1r JEFFREY E EPSTEIN Credit Adjustment of Fraudulent Merchandise Charge(s) .$734 08/24/1r JEFFREY E EPSTEIN Credit Adjustment of Fraudulent Merchandise Charge(s) -$754 08/10/12 SPIRIT AIRLINES SOUTH FLORIDA FL SPIRIT From: To: NASSAU INTERNATION FT LAUDERDALE/HOLL N/A N/A N/A Ticket Number: Passenger Name: Document Type: CREDIT UNUSED TRANSPORTATION Carrier: NK YY YY `A/ Date of Departure: Carrier; YY YY YY YY 416.99 Class: 00 00 00 07/26 08/11 /12 AT&T KALL20379056800457-2466 NJ TELECOM SERVICE -$734 08/15/12 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: N/A N/A N/A N/A N/A Ticket Number: Passenger Name: Document Type: SUPPORTED REFUND -$679.80 Class 00 00 00 00 08/20/1r REVERSAL Of DUPLICATED ADJUSTMENTS -$7.54 08/23/12 AMERICAN EXPRESS NLPHOENIX AZ DELTA AIR LINES INC. -$757.15 From: To: Carden Class: N/A N/A YY 00 N/A W 00 N/A r/ 00 N/A YY 00 Ticket Numbet: Passenger Name: Document Type: SUPPORTED REFUND Continued on reverse AMEX006379 SDNY_GM_02749678 EFTA_00236934 EFTA01678337

JEFFREY E EPSTEIN Account Ending 0-13001 p. 4/17 Detail Continued rinthcates posting cure Amount 08/24/12 AMERICAN EXPRESS TYLPHOENIX AZ AMERICAN AIRLINES INC From: N/A To: WA WA WA WA Ticket Number: 00171246774885 Passenger Name: SHULIAK/KARYNA Document Type: SUPPORTED REFUND Carrier. Class: YY 00 YY 00 YY 00 re 00 41,152.40 08/27/12 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carder: Clan N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: 00171246774642 Passenger Name: SHULIAK/KARYNA Document Type: SUPPORTED REFUND 08/28/12 PAYPAL •DAVENPORTSS 4029357733 CA -$23.91 402.935.7733 Description ANTIQUES -5864.20 08/29/12 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier: Class: ST THOMAS CYRIL E SAN JUAN LUIS MONO B6 N.Y. .1 F KENNEDY 1 86 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 09/03 Passenger Name: Document Type: SUPPORTED REFUND -S585.70 08/29/12 AMERICAN EXPRESS TILPHOENI X AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier: pass• ST THOMAS CYRIL E SAN JUAN LUIS MUNO 86 N.Y./ F KENNEDY I 86 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 09/03 Passenger Name: Document Type: SUPPORTED REFUND 4585.70 08/29/12 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier: Class: ST THOMAS CYRIL E SAN JUAN LUIS MONO 86 N.Y.) F KENNEDY I 86 N/A YY 00 N/A YY 00 Ticket Number: 2 7971 288631 300 Date of Departure: 09/03 Passenger Name: SHULIAK/KARYNA Document Type: SUPPORTED REFUND -5585.70 Continued on next page AMEX006380 SONY_GM_02749679 EFTA_00236935 EFTA01678338

Centurion(' Card p 5 17 EXPRESS JEFFREY E EPSTEIN Closing Date 09109/12 Account Ending 0-13001 Detail Continued •Indkates posong dare Amount 08/29/12 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier: Class: N.Y. J F KENNEDY I SAN JUAN LUIS MUNO B6 ST THOMAS CYRIL E 9K WA YY 00 N/A YY 00 Ticket Number: Date of Departure: 09/03 Passenger Name: Document Type: SUPPORTED REFUND 08/29/12 AMERICAN EXPRESS TVIPHOENIX AZ JET8LUE AIRWAYS CORPORATI Front To: Carrier. Class: N.Y. J F KENNEDY I SAN JUAN LUIS MUNO 86 ST THOMAS CYRIL E 9K 0 WA YY 00 WA YY 00 Ticket Number Date of Departure: 09/03 Passenger Name Document Type: SUPPORTED REFUND -3372.70 -$372.70 08/29/12 AMERICAN EXPRESS TVLPHOENIX AZ JETEILUE AIRWAYS CORPORATI From: To: Carrier. Class: N.Y.) F KENNEDY I SAN JUAN LUIS MUNO 86 ST THOMAS CYRIL E 9K WA YY 00 N/A YY 00 Ticket Number: 27971288633761 Date of Departure 09/03 Passenger Name. DERBY/FRANCIS Document Type: SUPPORTED REFUND 08/30/12 AMERICAN EXPRESS TVLPHOENIX AZ -$274.20 AMERICAN AIRLINES INC From: To: Carrier: Class: N.Y.., F KENNEDY I ST THOMAS CYRIL E AA W N/A YY 00 N/A YY 00 WA YY 00 Date of Departure: 09/02 -$372.70 Ticket Number Passenger Name: Document Type: SUPPORTED REFUND PAYPAL 'DAVENPORTSS 4029357733 CA 402-935.7733 Description ANTIQUES 08/30/12 -$6.14 New Charges Summary Total JEFFREY E EPSTEIN 0-13001 0-12037 Total New Charges $795.11 $44,722.72 $45,51723 Continued on reverse AMEX006351 SDNY_GM_02749680 EFTA_00236936 EFTA01678339

JEFFREY E EPSTEIN Account Ending 0-13001 p. 6/17 Detail •Indicates posing date FI JEFFREY E EPSTEIN Card Ending 0-13001 Amount 08/10/12 Historic Mission InnRiverside CA Arrival Date Departure Date 08/09/12 08/10/12 00000000 LODGING $500.00 08/10/12 Historic Mission InnRiverside CA Arrival Date Departure Date 08/09/12 08/10/12 00000000 LODGING $149.00 08/11/12 RUNES MUSICUSA ITIJNCUPERTINO CA !TUNES MUSIC STORE $11.97 08/11/12 ITUNES MUSICUSA ITUNCUPERTINO CA !TUNES MUSIC STORE $21.99 08/11/12 ITUNES MUSICUSA ITUNCUPERTINO CA !TUNES MUSIC STORE $17.00 08/12/12 !TUNES MUSICUSA MJNCUPEFMNO CA !TUNES MUSIC STORE $12.99 08/13/12 SPOT1FY USA SPOTIFY USWSUBS SE $9.99 08/15/12 ITUNES MUSICUSA ITUNCUPERTINO CA ITUNES MUSIC STORE $1.99 08/21/12 AT&T DATA 190 ALPHARETTA GA $30.00 08/24/1r Previous Fraud Credit Reversal $7.54 08/24/1r Previous Fraud Credit Reversal $7.54 08/29/12 AMAZON MKTPtACE PMTSAMZN.COM/BILL MERCHANDISE WA $25.10 ri Card Ending 0-12037 Amount 08/11/12 AT&T •CALL203790567800-657-2466 NJ $7.54 08/12/12 AMERICAN EXPRESS M/LPHOENIX AZ AMERICAN AIRUNES INC From: To: Carrier: Class: ST THOMAS CYRIL E N.Y.JF KENNEDY I AA WA YY 00 WA YY 00 WA YY 00 Ticket Number. 00171246774646 Date of Departure: 08/26 Passenger Name: SHUUAMCARYNA Document Type: PASSENGER TICKET $864.20 08/12/12 AMERICAN EXPRESS 1VLPHOENIX AZ $1.152.40 AMERICAN AIRUNES INC From: To: Carrier Class: N.Y.JF KENNEDY I ST THOMAS CYRIL E AA SAN JUAN LUIS MUNO UA N.Y. NEWARK INTL A UA WA YY 00 Ticket Number 00171246774882 Date of Departure: 08/31 Passenger Name: SHULIAK/KARYNA Document Type: PASSENGER TICKET Continued on next page AMEX006382 SDNY_GM_02749681 EFTA_00236937 EFTA01678340

AMERICAN! EXPRESS Centurion. Card JEFFREY E EPSTEIN Closing Date 09/09/12 p. 7117 Account Ending 0.13001 Detail Continued 'Indicates postog daw Amount 08/14/1r REVERSAL OF DUPLICATED ADJUSTMENTS E/S Debit Adjustment as per separate letter $734 08/14/12 AMERICAN EXPRESS TVIPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Class: ST THOMAS CYRIL E ATLANTA HARTSFIELD DL Y TRI-CMES REGIONA DI. N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 08/24 Passenger Name: Document Type: PASSENGER TICKET 08/15/12 AMERICAN EXPRESS IVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Class: NEW YORK LA GUARDI ATLANTA HARTSFIELD DI. ALBUQUERQUE DL ATLANTA HARTSFIELD DL K NEW YORK LA GUARD! DT. Ticket Number: 00671253010676 Date MDepanure:ow22 Passenger Name: BARNETT/RICHARD Document Type: PASSENGER TICKET $757.15 $623.20 08/16/12 VILLAGE FRAME CRAFTEALBUQUERQUE NM 505-345-2910 Description SPECIALTY RETA $2,462.44 08/17/12 AMERICAN EXPRESS IVLPHOENIX AZ $1,389.90 DELTA AIR LINES INC. From: To: Carrier. Class: N.Y. J F KENNEDY I SAN JUAN LUIS MONO DL ST THOMAS CYRIL E 9K SAN JUAN LUIS MONO UA N.Y. NEWARK INTL A UA Ticket Number: 00671259489541 Date of Departure: 0i3/31 Passenger Name: SHULIAK/KARYNA Document Type: PASSENGER TICKET 08/17/12 CRATEANDBARREL WEB ONAPERVILLE IL $697.00 630-579-9000 08/18/12 USER TECHNOLOGIES IN866-576-1039 CA $30.00 TRANSPORTATI 08/21/12 AMERICAN EXPRESSWIPHOENIX AZ JET8LUE AIRWAYS CORPORATI From: To: Carrier. Class: ST THOMAS CYRIL E SAN JUAN LUIS MONO B6 FT LAUDERDALE/HOLL B6 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 08/22 Passenger Name: Document Type: PASSENGER TICKET 08/21/12 NYC TAXI MED 9V3709W000SIDE NY $1032 0000000000 $526.70 Continued on reverse AMEX006383 SDNY_GM_02749682 EFTA_00236938 EFTA01678341

JEFFREY E EPSTEIN Account Ending 0-13001 p. 8n7 Detail Continued •incixates postong cute Amount 08/21/12 MTA MVW6EITH ST / HU718-330-1234 NY 718-330-1234 08/21/12 PERCY SHOES INC 0051PALM BEACH FL 561-655-1468 Description SHOES/ACC 08/22/12 AMERICAN EXPRESS TVLPHOENIX AZ US AIRWAYS INC. From: To: Carrier: Class: NEW YORK LA GUARDI CHARLOTTE US TRI-CITIES REGIONA US N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 08/23 Passenger Name: Document Type: PASSENGER TICKET 08/22/12 NYC TAXI MED 9114 09LONG ISLAND C NY 718-3923013 08/22/12 AMAZON.COM AMIZN.COINSILL WA MERCHANDISE $20.00 $979,88 $927.10 56.48 $79.76 0822/12 MITCHEL LONDON FOODSNEW YORK NY $17.20 212-737-2850 Description GROCERIES/SUND 08/23/12 ORBITZ MANKATO MN DELTA AIR LINES INC. From: To: Carder: Class: NEW YORK LA GUARDI PALM BEACH INTERNA DI. WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 08/24 Passenger Name: Document Type PASSENGER TICKET 08/23/12 ORBITZ MANKATO MN DELTA AIR LINES INC. From: To: Carrier: Class: NEW YORK LA GUARDI PALM BEACH INTER NA DL N/A YY 00 N/A YY 00 WA YY 00 Ticket Number Date of Departure: 08/24 Passenger Name: Document Type PASSENGER TICKET 08/23/12 ORBITZ MANKATO MN UNITED AIRLINES From: To: Carrier: Class: PALM BEACH INTERNA NY. NEWARK INTL A UA WA YY 00 WA YY 00 WA YY 00 Ticket Number 01670935015341 Date of Departure: 08/25 Passenger Name: SHUUAKMARYNA Document Type: PASSENGER DCKET 3259.80 3259.80 3384.80 08/23/12 NYC TAXI MED 2628 &BROOKLYN NY $7.20 000-0000000 Continued on next page AMEX006384 SDNY_GM_02749683 EFTA_00236939 EFTA01678342

Centurion(' Card At. ERIEANI EXPRESS JEFFREY E EPSTEIN Closing Date 09109/12 p 917 Account Ending 0-13001 Detail Continued •Indicates posting date 08/24/12 SEABORNE AIRUNES 340-7735991 Vi 3407735991 08/25/12 DELTA AIR UNES ATLANTA DELTA AIR UNES From: To: Carrier. Class: N.Y.! F KENNEDY I SAN JUAN LUIS MUNO DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure 08/31 Passenger Name: Document Type: PASSENGER TICKET 08/25/12 ORBITZ MANKATO MN DELTA AIR LINES INC. From: To: Carrier. Class: F KENNEDY I SAN JUAN LUIS MUNO DI. N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 00670936491400 Date of Departure:08/31 Passenger Name: DERBY/FRANCIS Document Type: PASSENGER TICKET 08/25/12 SEABORNE AIRUNES 340-7735991 VI 3128.00 3407735991 3128.00 $289.70 3267.70 08/25/12 SEABORNE AIRUNES 340-7735991 VI 3120.00 3407735991 08/27/12 AMERICAN EXPRESS TVLPHOEN1X AZ 311.217.70 AIR FRANCE From: To: Carrier. Class: WASHINGTON DULLES PARIS CHARLES DE G AF WA YY 00 WA YY 00 N/A YY 00 Ticket Number: 05771281829821 Date of Departure: 09/29 Passenger Name: EPSTEIWJEFFREY EDWA Document Type: PASSENGER TICKET 08/27/12 AMERICAN EXPRESS T/LPHOENIX AZ $4445.70 AIR FRANCE From: To: Carrier. Class: WASHINGTON DULLES PARIS CHARLES DE G AF N/A YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 09/29 Passenger Name: Document Type: PASSENGER TICKET 08/27/12 UMIDIRECT.COM 0322 SCOTTSDALE AZ 3223.80 480-368-9316 Description UNIFORMS 08/27/12 MONTHLY PARKING 877-717-0004 TN PARKING 52.00 Continued on reverse AME X006385 SDNY_GM_02749684 EFTA 00236940 EFTA01678343

JEFFREY E EPSTEIN Account Ending 0-13001 p. 10117 Detail Continued •Indicates posting date Amount 08/27/12 QUEENS MEDALLION LSNLONG ISLAND CITY NY 718-784-9292 Desalpt Ion TAXI: 11(57 15:55 1&18 08/29/12 JETBLUE AIRWAYS 4100711LSA OK JETBLUE AIRWAYS From: 7o: Carrier Clan: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 08/29 Passenger Name Document Type ADDITIONAL COLLECTION 08/29/12 TETBLUE AIRWAYS 4100711LSA OK JETBLUE AIRWAYS From: To: Carnet: Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 08/29 Passenger Name- Document Type: ADDITIONAL COLLECTION $17.42 $35.00 $35.00 08/29/12 ETUDE AIRWAYS 4100TULSA OK 835.03 JETBLUE AIRWAYS From: To: Carrier. Class: N/A WA YY 00 WA YY 00 N/A YY 00 N/A YY 00 Ticket Number: 27906113947585 Date of Departure: 08/29 Passenger Name DERBY/FRANCIS Document Type ADDITIONAL COLLECTION 08/29/12 AMERICAN EXPRESS TVLPHOENIX AZ 81,210.04 DELTA AIR LINES INC. From: To: Cartier: Class: MOSCOW SHEREMETYEV N.Y.I F KENNEDY I DL MOSCOW SHEREMETYEV DL I( WA YY 00 WA YY 00 Ticket Number: Date of Departure: 09/04 Passenger Name- Document Type: PASSENGER TICKET 08/29/12 AMERICAN EXPRESS TAPHOENIX AZ $585.70 JETBLUE AIRWAYS CORPORATI From: To: Carrier Class: ST THOMAS CYRIL E SAN JUAN LUIS MONO 96 N.Y.) F KENNEDY I 96 N/A YY 00 WA YY 00 Ticket Number Date of Departure: 09/03 Passenger Name- Document Type PASSENGER TICKET Continued on next page AMEX006386 SDNY_GM_02749685 EFTA_00236941 EFTA01678344

M APAERICAN li:CPRESS Centurion° Card JEFFREY E EPSTEIN Closing Date 09/09/12 p 1117 Account Ending 0-13001 Detail Continued •indkates postinvlate Amount 08/29/12 AMERICAN EXPRESS TVLPICENIX AZ JETBLUE AIRWAYS COIWORATI From: To: Carrier: Class: ST THOMAS CYRIL E SAN JUAN LUIS MONO B6 N.Y.) F KENNEDY I B6 WA YY 00 WA YY 00 Ticket Number Date of Departure: 09/03 Passenger Name Document Type: PASSENGER TICKET 08/29/12 AMERICAN EXPRESS TVLPHQENIX AZ JETBLUE AIRWAYS COPPORAll From: To: Carrier. Class: ST THOMAS CYRIL E SAN JUAN LUIS MU NO 66 N.Y.JF KENNEDY I 66 WA YY 00 WA YY 00 Ticket Number 27971288631300 Date of Departure: 09/03 Passenger Name. SHULIAK/KARYNA Document Type: PASSENGER TICKET 08/29/12 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier: Class: N.Y.1 F KENNEDY I SAN JUAN LUIS MUNO 86 ST THOMAS CYRIL E 9K WA YY 00 WA YY 00 Ticket Number Date of Departure: 09/03 Passenger Name: Document Type: PASSENGER TICKET 08/29/12 AMERICAN EXPRESS TYLPHOENIX AZ 3372-70 JETBLUE AIRWAYS CORPORAll From: To: Cartier: Class: N.Y.JF KENNEDY I SAN JUAN LUIS MUNO 86 ST THOMAS CYRIL E 9K 0 WA YY 00 WA YY 00 Ticket Number Date of Departure: 09/03 Passenger Name Document Type: PASSENGER TICKET $585.70 $585.70 $372.70 (Et/29/12 AMERICAN EXPRESS TYLPHOENIX AZ JETBLUE AIRWAYS COFtPORAll From: To: Carrie: Class: N.Y. I F KENNEDY I SAN JUAN LUIS MUNO 86 ST THOMAS CYRIL E 9K WA YY 00 WA YY 00 Ticket Number 27971288633761 Date of Departure: 09/03 Passenger Name. DERBY/FRANCIS Document Type: PASSENGER TICKET $372.70 Continued on reverse AMEX006387 SDNY_GM_02749686 EFTA 00236942 EFTA01678345

JEFFREY E EPSTEIN Account Ending 0-13001 p. 12/17 Detail Continued •Indicates posting dare Amount 08/29/12 AMERKAN EXPFtESS 1V1PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier Class: MOSCOW SHEFtEMETYEV N.Y./ F KENNEDY I DL N/A Yy 00 N/A YY 00 N/A VY 00 Ticket Number: Passenger Name: Document Type: PASSENGER TICKET Date of Departure: 09/01 08/29/12 FARINELLA II 8843008NEW YORK NY BAKERY 08/29/12 TAXI CREDIT CARD CORWOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 3A64 12:50 12:54 08/30/12 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier Class: ST THOMAS CYRIL E N.Y. J F KENNEDY I AA WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 09/02 Passenger Name: Document Type PASSENGER TICKET 5350.00 $16.80 $6.38 5579.20 08/30/12 AMERICAN EXPRESS TVLPHOENIX AZ $57920 AMERICAN AIRLINES INC From: To: Carrier Class: ST THOMAS OfRIL E N.Y. F KENNEDY I AA WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 09/02 Passenger Name- Document Type PASSENGER TICKET 08/30/12 AMERICAN EXPRESS TVLPHOENIX AZ 5474.20 AMERICAN AIRLINES INC From: To: Carrier Class: N.Y. J F KENNEDY I ST THOMAS CYRIL E AA WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 09/03 Passenger Name Document Type: PASSENGER TICKET Continued on next page AME X006388 SDNY_GM_02 749687 EFTA 00236943 EFTA01678346

Centurioni° Card p 13'17 i;;;;;;; I EXPRESS JEFFREY E EPSTEIN Closing Date 09/09/12 Account Ending 0-13001 Detail Continued •aidlcatespostlnydate Amount 08/30/12 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC Front N.Y. J F KENNEDY I To: Carrier: Class: ST THOMAS CYRIL E AA B N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 00171290863052 Date of Departure: 09/03 Passenger Name: DERBY/FRANCIS Document Type: PASSENGER TICKET 08/30/12 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC Front To: Carnet: Class: N.Y. J F KENNEDY I ST THOMAS CYRIL E AA WA YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 09/02 Passenger Name- Document Type: PASSENGER TICKET 08/30/12 AMERICAN EXPRESST/LPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: PALM BEACH INTERNA NEW YORK LA GUARDS DL N/A YY 00 WA YY 00 WA YY 00 Ticket Number. 00671290860903 Date of Departure: 09/10 Passenger Name: BANASIAM1ANUSZ Document Type: PASSENGER TICKET 08/30/12 AMERICAN EXPRESS TVLPHOENIX AZ $15930 DELTA MR LINES INC. Front To: Carrier: Class: PALM BEACH INTERNA NEW YORK LA GUARDS DL WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 09/10 Passenger Name Document Type: PASSENGER TICKET $474.20 $274.20 $159.80 08/30/12 NYC TAXI MED 5L72 09BROOKLYN NY 000-00000D0 08/30/12 NYC TAXI MED 58V103 LONG ISLAND C NY 000-0000000 58.64 $9.12 08/30/12 ABC REMNANTS 1203 03NEW YORK NY $300.00 212.473.3000 Description FLOOR COVERING Continued on reverse AMEX006389 SDNY_GM_02749688 EFTA 00236944 EFTA01678347

JEFFREY E EPSTEIN Account Ending 0-13001 p. 1417 Detail Continued •Indicates posting date Amount 08/31/12 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: N.Y.1 F KENNEDY I ST THOMAS CYRIL E N/A N/A N/A Ticket Number: Passenger Name- Document Type PASSENGER TICKET Carrier AA YY YY YY Date of Departure: Class: 00 00 00 09/03 Class: F 1 Y F $474.20 09/03/12 BROOKLYN NAT DEU QUEENS NY 7185532014 $29.86 09/05/12 AMAZON.COM AMIN.COMMIU. WA MERCHANDISE $7127 09/06/12 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: N.Y. NEWARK INTL A MIAMI INTERNATIONA ST THOMAS CYRIL E SAN JUAN LUIS MUNO PHILADELPHIA INTER Ticket Number: 00171 306968690 Passenger Name INDYKE/DARREN Document Type PASSENGER TICKET Carrier AA AA 9K US Date of Departure:09/13 52,067.90 09/06/12 AMAZON.COM AMEN.COM/BILL WA MERCHANDISE S61.49 09/07/12 PRADA NEW YORK NY LUGGAGE/LEATHER GOODS Description 524797 52.133.95 09/07/12 APPLE STORE 95 NEW YORK NY COMPUTER STORE $53.35 09/07/12 WHITE AND BLUE GROUPLONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 9G39 21:16 2138 $2150 09/07/12 CCRMT MANAGMENT INC LONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 2V74 09:25 09:29 $5.90 09/07/12 USPS 359614001801391NEV/ YORK NY 800-2758777 $18.95 09/07/12 ADVENTURE SCUBA 2707NEWYOFtK NY SPORTING GOODS STORE SPORTING GOODS STORES $178.49 09/07/12 ABC REMNANTS 9203 03NEW YORK NY 212.473-3000 Description FLOOR COVERING S1.613.91 Continued on next page AMEX006390 SDNY_GM_02749689 EFTA 00236945 EFTA01678348

Centurioni° Card AME H6;AN EXPRESS JEFFREY E EPSTEIN Closing Date 09/09/12 p 15'17 Account Ending 0-13001 ( Detail Continued -Estates postirp date Amount 09/07/12 AOUAGEAR INC 542929WEST PALM BEA FL 5617534636 Description Price MISCELLANEOUS APPAR 365.94 365.94 09/08/12 NYC TAXI MED SES2 09NEW YORK 718-3922232 NY S11.40 09/08/12 NYC TAXI MED 6E39 09LONG ISLAND C 003-0000000 NY 67.80 09/08/12 NYC TAXI MED 3M42 09NEW YORK NY fra60 000-0000000 Fees Amount 09/09/12 JEFFREY E EPSTEIN ANNUAL MEMBERSHIP FEE Use Membership Rewards' Points toward your annual membership fee. Visit rnmy.membershIprewards.comicardfms to learn more. $2.500.00 Total Fees for tills Period $2,500.00 F 2012 Fees and Interest Totals Year-to-Date Total Fees In 2012 Total Interest In 2012 Amount $5.500.00 $0.00 Important Notice Information on Pay Over Time Features Please refer to page 2 for further important You may have access to one or more Pay Over Time Features as pan of your Card account. The following are the current information regarding Annual Percentage Rates (APRs) for Pay Oyer Time Features. Iv) indicates variable rale. your account For Select & Pay Later, the APR Is 9.15% (v). For Sign & Travel, the APR is 9.15% (y). AMEX006391 SDNY_GM_02749690 EFTA 00236946 EFTA01678349

JEFFREY E EPSTEIN Account Ending 0-13001 p 16'17 AMEX006392 SDNY_GM_02749691 EFTA 00236947 EFTA01678350

Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN [Total Points Balance Account Number 1M33334712 3,366,000) Points Earned this Period 104,093 Account Summary July 1,2012 -July 31,2012 Opening Points Balance 3,561,907 Points Earned this Period +104,093 Points Used this Period -300,000 Reinstated Points and Adjustments 0 Total Points Balance 3,366,000 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. MEMBERSHIP 1 rewards FIRST Questions About Your Account? 1:; 1 14100-297-1300 International Collect 305-816-2799 p. 17/17 Did You Know? Use Points For Everyday Charges Use your Card for everyday purchases like groceries. gas, phone bills and more, then go online and use the points you earned to cover those charges. Learn more at membershiprewards.comieverydaycharges Points Transaction Detail July 1,2012 -July31,2012 Points Earned this Period Centurion Wa-E0=0-13001 Traditional Gold /000C-)0000(8-42008 Adel Traditional Gold >0030CCCC(8-45019 Addl Traditional Gold MOCX-XXXXX8-41083 Points Activity On Eligible Charges 111 1,080 Bonus Points Total Points Awarded Activity Per Card O 111 O 1,080 0 0 0 9,307 0 9,307 Traditional Gold XXXX-)00X241005 0 0 0 Add1 Traditional Gold )000C40000U-66012 28,998 O 28,998 Aden Traditional Gold XICCX-X000(2-64025 2,028 O 2,028 Aden Traditional Gold xxxx.xxxxx7452060 354 0 354 Aden Centurion DUCC-X0Cia0-13027 26.633 0 26,633 Adel Centurion cm-x:0=041039 35,582 O 35,582 Total 104,093 O 104,093 Points Used this Period Total Points Used This Period Total 300,000 Membership Rewards points earned may be transferred or redeemed as long as all enrolled Card accounts are in rod standing, Points transferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated fora fee bycalling the number provided below or visiting membershIprewards.com. Terms and Conditions of the Membership Rewards* program apply. For more information. visit membershiprewards.com/terms or call 1.800-297-1300. From overseas. call collect X5-816-7799. AMEX006393 SDNY_GM_02749692 EFTA_00236948 EFTA01678351

m Centurion• Card JEFFREY E EPSTEIN Closing Date 10/10/12 New Balance $48,578.90 Amount Due $47,881.90 Please Pay By 10/25/12 See page 2 for important information about your account p See Page 19 for Important Changes to Your Account Terms See Page 21 for Important Changes to the Arbitration provision 0 Your payment of $48,578.90 will be debited from your account on 10/25/12. Any inquiry to American Express concerning this debit should be made by 10/23/12. If your AutoPay payment is less than your Amount Due, we must receive an additional payment for at least the difference by your next Closing Date. 0 Your billing inquiry is under investigation. No payment on the amount under review of $697.00 is required at this time. To view the status of your investigation, please visit us at americanexpress.comAnquirycenter. Payment Coupon Do not staple or use paper clips Pay by Computer americanexpress.consfpbc JEFFREY E EPSTEIN 9E 715TST NEW YORK NY 10021-4102 El Check here if your addressor phone number has changed. Note changes on reverse side. 1/25 Account Ending 0.13001 Membership Rewards• Points Available and Pending as of 08/31/12 3,249,459 For up to date point balance and full program details visit mambershIprinvards.com Account Summary Previous Balance Payments/Credits New Charges Fees $41,337.68 -$67,444.81 t$74.686.03 +10.00 New Balance $48578.90 Days in Billing Period: 31 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1-877-877-0987 1.800.472-9297 D See page 2 for additional information. GI Pay by Phone 1-800-472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101.1270 0000349991868454851 004857890004788190 06 .1 Account Ending 0-13001 Enter account number on all documents. Make check payable to American Express. Please Pay By 10/25/12 AutoPay Amount $48,578.90 AMEX006394 SDNY_GM_02 749693 EFTA_00236949 EFTA01678352

JEFFREY E EPSTEIN Account Ending 0-13001 p. 2/25 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it Is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that Is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check 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. (21 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 880 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADO) method (including new transactions) to calculate the balance on which we charge interest for Pay Over lime balances on your Account. Call the Customer Service 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 AIN3 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 Charges: If you make a Charge in a foreign currency, we will convert It Into US dollars on the date we or our agents process It. We will 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 30 days if the amount is 51.00 or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. New York residents may contact the NY Banking Dept. fora comparative listing of credit card rates, fees and grace periods at 1.800.51848866. Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Express Cash 1.877.877-0987 Hearing Impaired 1-954-503-8905 TTY: 1-800-221-9950 1-877-877-0987 FAX:I-800-695-9090 1-800-CASH-NOW In NY:1-800-522-1897 Change of Address Ilcorectea fraot do not use. • To change your address online. visit wwwarnerIcanexpress.congupdatecontachnfo • Fa Name. Company Name, and Foreign Addressor Phone changes. please call Customer Care. • Please pint dearly hit:lugor black it only in the boxes provided. Street Address CityState Zip Code Area Code and Nome Phone Area Code and Work Phone Email Webslte: americanexpress.com Mobile Site: amexmoble.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, 1X 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 Visit americanexprons.comiautopay today to enroll. J For nformatNo on how we protect your privacy and to set your communication and privacy choices, please visit www.arnericanexptess.com/pdvacy. AMEX006395 SDNY_GM_02749694 EFTA 00236950 EFTA01678353

AMERICAN EXPRESS Centurion• Card JEFFREY E EPSTEIN Closing Date 10/10/12 P 325 Account Ending 0-13001 Payments and Credits Summary Total Payments Credits 401337.68 JEFFREY E EPSTEIN 0-13001 0-12037 Total Payments and Credits $0.00 -$26.107.13 -$67A14.81 Detail "Indicatesposting date Payments Amount 09/14/12 JEFFREY E EPSTEIN ONUNE PAYMENT- THANK YOU -$41,337.68 Credits Foreign Soend Amount 09/11/1r AMEX TRAVEL PURCHASE WITH MR POINTS CREDIT 4838.60 09/13/12 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: N/A N/A N/A N/A N/A Ticket Number: 00171306468693 Passenger Name: INDYKE/DARREN Document Type: SUPPORTED REFUND 42.067.90 Carrier. Class: YY 00 re 00 YY 00 re 00 09/11/12 ORBITZ MANKATO MN AMERICAN AIRLINES INC From: To: NEW YORK LA GUARDI OAU.AS/FORT WORTH ALBUQUERQUE N/A WA Ticket Number Passenger Name: Document Type: SUPPORTED REFUND 4439.60 Carrier Class: AA AA YY 00 YY 00 Date of Departure: 09/16 -$60311 09/20/12 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: NEW YORK LA GUARDS MANCHESTER DL WA YY 00 WA YY 00 WA n' 00 Ticket Number: Date of Departure: 09/23 Passenger Name: Document Type: SUPPORTED REFUND Continued on reverse AME X006396 SDNY_GM_02749695 EFTA_00236951 EFTA01678354

JEFFREY E EPSTEIN Account Ending 0-13001 p. 4/25 Detail Continued 'Ender-ales postog date Amount 09/20/12 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Class: NEW YORK LA GUARD' MANCHESTER DL WA YY CO WA YY 00 WA YY 00 Ticket Number: Date of Departure 09/22 Passenger Name- Document Type: SUPPORTED REFUND 09/22/12• Dispute - BROOKLYN NAT DELI -S603.61 -$29.86 09/25/12 AMERICAN EXPRESS TVLPHOENIX AZ 411,217.70 AIR FRANCE From: To: Carrier: Class: N/A WA YY 00 WA YY 00 WA YY 00 N/A YY 00 Ticket Number. 05771281829824 Passenger Name EPSTEINBEFFREY EDWA Document Type: SUPPORTED REFUND 09/25/12 AMERICAN EXPRESS TVLPHOENIX AZ -S6,445.70 AIR FRANCE From: To, Carrier. Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A VY 00 Ticket Number: Passenger Name: Document Type: SUPPORTED REFUND 09/29/12 AMERICAN EXPRESS TVLPHOENIX AZ -$539.80 UNITED AIRLINES From: To: Carrier Class: PALM BEACH INTERNA N.Y. NEWARK INTL A UA A N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number:01671365084631 Date of Departure: 10/01 Passenger Name SHULIAIUKARYNA Document Type: SUPPORTED REFUND 10/01/12 OREM MANKATO MN DELTA AIR LINES INC. From: To: Carrier: Class: N.Y.J F KENNEDY I SAN JUAN LUIS MONO DL ST THOMAS CYRIL E 9K N/A YY 00 WA YY 00 Ticket Number: Date of Departure: 10/03 Passenger Name Document Type: SUPPORTED REFUND -$385.70 Continued on next page AMEX006397 SDNY_GM_02749696 EFTA_00236952 EFTA01678355

Centurion(' Card P 525 ift;;;111 EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/12 Account Ending 0-13001 Detail Continued 'Ind Icate$ posting dare Amount 10/02/12 OREIITZ MANKATO MN UNITED AIRLINES From: To: Carrier. Class: ST THOMAS CYRIL E N.Y. NEWARK INTL A UA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 10/06 Passenger Name: Document Type: SUPPORTED REFUND 10/08/12 OpenSkies Rungis Cedes 1 FR European -$379.15 isZ? HTTP://WWW.FLYOPENSKIES.0 Euro Description 2(t214 -$402.20 10/08/12 OpenSIties Rungis Cedex 1 FR HTTNAMAPN.FLYOPENSKIES.0 Description 2F1214 42.15310 New Charges Summary Total JEFFREY E EPSTEIN 0-13001 0-12037 Total New Charges $3,628.23 $71.057.80 S74,666.03 Detail is JEFFREY E EPSTEIN Card Ending 0-13001 Foreign Spend Amount 09/1W12 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA MERCHANDISE 09/10/12 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE $163.69 $167.64 09/11/12 AMAZON.COM AMZN.COAVBILL WA MERCHANDISE $77.54 09/12/12 AMAZON.COM AMZN.COMIBILL WA MERCHANDISE $73A8 09/12/12 AMAZON.COM AM2N.COMANIS WA MERCHANDISE $8.93 09/12/12 James Perse Soho MX2121334.3501 (212)334-3501 MST SST JP02 MU3311 S/S CRS,/ BLK 31.0 $230.00 09/13/12 SPOTIFY USA SPOTIFY USA'SUBS SE $9.99 09/14/12 RUNES MUSICUSA ITUNCUPER11NO CA (TUNES MUSIC STORE $5.99 Continued on reverse AAIE X006398 SDNY_GM_02749697 EFTA_00236953 EFTA01678356

JEFFREY E EPSTEIN Account Ending 0-13001 p. 6125 Detail Continued Foreign Spend Amount 09/19/12 ITUNES MUSICUSA ITUNCUPERTINO CA ITUNES MUSIC STORE $6.99 09/20/12 AT&T DATA 190 ALPHARETTA GA $30.00 09/20/12 APPLE ONUNEUSA APPLCUPEFMNO CA APPLE ONLINE STORES $20.69 09/20/12 Historic Mission InnRiverside CA Arrival Date Departure Date 09/18/12 09/20/12 00000000 LODGING $1,891.64 09/20/12 Historic Mission InnRiverside CA Arrival Date Departure Date 09/18/12 09/20/12 00000000 LODGING $4.00 09/20/12 Historic Mission InnRiverside CA Arrival Date Departure Date 09/18/12 09/20/12 00000000 LODGING $2230 0924/12 AMAZON MICTPLACE PMTSAMZN.COM/BILL MERCHANDISE WA $25.23 09/25/12 APPLE ONLINEUSA APPLCUPERTINO CA APPLE ONLINE STORES $706.60 ogagn 2 AMAZON MKTPLACE PMTSAIAZN.COM/BILL MERCHANDISE WA $138.35 10/09/12 MJNES MUSICUSA 111)61CUPERTINO CA !TUNES MUSIC STORE $44.97 IS Card Ending 0-12037 Foreign Spend Amount 09/10/12 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: N.Y. 1 F KENNEDY I SALT LAKE CITY DL JACKSON DL WA YY 00 WA YY 00 Ticket Number Dare of Departure: 09/15 Passenger Name- Document Type PASSENGER TICKET 09/10/12 THE BATHROBE CO UMILONDON GB 595.00 Pounds Sterling DIRECT MKTG MISC vnwtbathrobe.co.uk - Products, Bathrobe $838.60 09/10/12 GRACIOUS HOMES 001 NEWYORK NY 800-8086950 $954.14 $50.61 09/10/12 NY $397.04 Description Price $397.04 Continued on next page AMEX006399 SDNY_GM_02749698 EFTA 00236954 EFTA01678357

Centurion(' Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 101110/12 p 725 Account Ending 0-13001 Detail Continued Foreign Spend Amount 09/11/12 AMERICAN EXPRESS TVLPHOENIX AZ DELTA MR LINES INC. From: To: JACKSON SALT LAKE CITY ONTARIO INTERNATIO WA WA Ticket Number: Passenger Name: Document Type: PASSENGER TICKET Carrier Class: DI. DL YY 00 YY 00 Date of Departure 09/18 $561.60 09/11/12 NYC TAXI MED 9E95 09LONG ISLAND C NY 0004000000 $7.80 09/11/12 NYC TAXI MED 4D7609OROOKLYN NY 0000000000 $9.00 09/11/12 SPORTS AUTHORI004895NEW YORK NY 8006668143 $38.10 09/11/12 EXECUTIVE OWNERS HOU.ONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 7M69 1339 14:10 $11.90 09/11/12 KREW 0763 763 NEW YORK NY 212453-2677 Description Price SUM BROKEN IN POCK $24-50 SUM BROKEN IN POCK $2450 $49.00 09/11/12 GAP 07228.MIE GAP 47NEW YORK NY MEN'SAVOMEN1 CLOTHNG Carrier. Class: AA AA YY 00 YY 00 Date of Departure: 09/16 $25.00 09/12/12 ORBITZ MANKATO MN AMERICAN AIRLINES INC From: To: ALBUQUERQUE DALLAS/FORT WORTH NEW YORK LA GUARDI WA WA Ticket Number: Passenger Name: Document Type: PASSENGER TICKET $439.60 gy/12/1 2 NYC TAXI MED 9C29 09NEW HYDE PARK NY 7184100472 $940 09/12/12 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA MERCHANDISE $25.85 09/12/12 Polo Ralph Lauren 00New York NY Polo Ralph Lauren $321.18 09/12/12 CONTAINERSTORELXNGTNNEW YORK NY MISC HOME FURNISHINGS $30.44 09/12/12 $235.15 BEDBAIH&BEYONDO0651 TOTOWA NJ 973-7854333 09/12/12 NYC TAXI MED 6G40 09LONG ISLAND C NY 0000000000 $5.40 Continued on reverse AMEX006400 SDNY_GM_02749699 EFTA 00236955 EFTA01678358

JEFFREY E EPSTEIN Account Ending 0-13001 p. 8125 Detail Continued Foreign Spend Amount 09/12/12 BLOOMINGDALES 001061NEW YORK NY BLOOMINGDALE'S Description Price MENS SLEEPWEAR/ROBE $85.00 $85.00 09/12/12 FOOD EMPORIUM 136703NEW YORK NY 2122496778 5172.01 09/12/12 LANCE 835 8000000963NEW YORK NY 3145763100 Description Price MENIAVOMEN'S a01/1 $90.00 Carrier: AA AA YY YY Date of Departure: Carrier: UA UA re YY Date of Departure: $90.00 09/14/12 ORBITZ MANKATO MN AMERICAN AIRLINES INC From: To: NEW YORK LA GUARD DALLAS/FORT WORTH ALBUQUERQUE N/A N/A 'Ticket Number Passenger Name: Document Type: PASSENGER TICKET Class: 00 00 09/16 $439.60 09/14/12 AMERICAN EXPRESS IVLPHOENIX AZ UNITED AIRLINES From: To: JACKSON DENVER INTL APT N.Y. NEWARK INTL A N/A N/A Ticket Number Passenger Name: Document Type: PASSENGER TICKET Class: 00 00 09/19 $719.60 09/14/12 MITCHEL LONDON FOODSNEW YORK NY 212-737-2850 Description GROCERIES/SUND $1851 09/14/12 QUEENS MEDALLION LSNLONG ISLAND CITY NY 718-784-9292 Description TAXI: 2844 11:43- 11:47 $7.70 09/14/12 NYC TAXI MED 7M54 09LONG ISLAND C NY 917-5781240 $5A0 09/14/12 AP BANDS, INC 718-916-3687 718-916-3687 $161.33 09/15/12 ORBITZ MANKATO MN $439.60 AMERICAN AIRLINES INC From: To: Carrier: Class: NEW YORK LA GUARD] DALLAS/FORT WORTH AA G ALBUQUERQUE AA G N/A YY 00 N/A YY 00 Ticket Number Passenger Name: Document Type PASSENGER TICKET Date of Departure: 09/ 1 7 Continued on next page AMEX006401 SONY_GM_02 749700 EFTA_00236956 EFTA01678359

Centurion(' Card AMERKAN EXPRESS P 925 JEFFREY E EPSTEIN Closing Date 10/10112 Account Ending 0-13001 Detail Continued Foreign Spend Amount 09/15/12 ORBITZ MANKATO MN JETBLUE AIRWAYS CORPORATI From: Ta Carrier. Class: N.Y. I F KENNEDY I PALM BEACH INTERNA 86 0 N/A TY 00 N/A Tv 00 N/A YY 00 Ticket Number: Date of Departure: 09/26 Passenger Name Document Type: PASSENGER TICICET 09/15/12 ORBITZ MANKATO MN JETBLUE AIRWAYS CORPORATI From: To: Carrier: Class: F KENNEDY I PALM BEACH INTERNA 86 0 WA TY 00 WA TY 00 WA YY 00 Ticket Number 27970953262851 Date of Departure: 09/26 Passenger Name: BANASIAKBANUSZ Document Type: PASSENGER TICKET 09/15/12 ORBITZ MANKATO MN $150.00 AMERICAN AIRLINES INC From: Ta Carrier. Class: ALBUQUERQUE DALLAS/FORT WORTH AA NEW YORK LA GUARD! AA WA TY 00 WA TY 00 S119.80 $119.80 Ticket Number Passenger Name Document Type: PASSENGER TICKET OpenSides ParatVieillePost FR HITPJAWAV.FLYOPENSKIES.0 Description 2F4WF7 09/15/12 09/15/12 OpenSides Paray-Weille-Post FR HTTNAWAV.FLYOPENSKIES.0 Description 2F2353 09/15/12 OpenSides Paray-Weille-Post FR liTTPJAYWW.FLYOPENSKIES C Description 2FT2I4 Date of Departure: 09/17 $7.444.70 $2.153.70 $2.153.70 09/15/12 ORBITZ.COM CHICAGO IL OWW•ORBITZ.COM ROC No. 1444897661 $30.00 09/16/12 DELTA ONBOARD AILANTDELTA ONBOARD DELTA ONBOARD ORD 0IECI REQUESTER NAME IT1 PURCHASE ;UPI 75000;QTY1 IT2 ;UPI 0.0000,0TY FRT 0.00;HDL 000AMI $7.50 Continued on reverse AME X006402 SDNY_GM_02749701 EFTA_00236957 EFTA01678360

JEFFREY E EPSTEIN Account Ending 0-13001 p. 1025 Detail Continued Foreign Spend Amount 09/17/12 JETBLUE AIRWAYS 901CUETBLUE NY ETBLUE AIRWAYS From: N/A N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 27906116566996 Date of Departure: 09/17 Passenger Name SHUUAK/KARYNA Document Type ADDITIONAL COLLECTION To: N/A Carrier Class: YY 00 09/17/12 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Class: N.Y. J F KENNEDY I ST THOMAS CYRIL E AA a N/A YY 00 N/A if 00 N/A YY 00 Ticket Number: Date of Departure: 09/30 Passenger Name: Document Type PASSENGER TICKET 09/17/12 AMERICAN EXPRESS TVLPHOENIX AZ JETEILVE AIRWAYS CORPORATI From: To: Carrier. Class: PALM BEACH INTERNA NEW YORK LA GUARDI B6 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number:27971333969821 Date of Departure: 09/30 Passenger Name SHUUAK/KARYNA Document Type•. PASSENGER TICKET 09/17/12 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Class: N.Y. J F KENNEDY I ST THOMAS CYRIL E AA N/A YY 00 N/A YY 00 N/A YV 00 Ticket Number: Date of Departure: 09/30 Passenger Name- Document Type: PASSENGER TICKET $40.00 5477.20 09/17/12 AMAZON MKTPLACE PMTSAMZN.COMMILL WA MERCHANDISE 09/18/12 COURTYARD BY MARRIOTCAROUNA PR Anlval Date Departure Date 09/15/12 09/15/12 00000000 LODGING 09/19/12 POLO 00128 888475.7674 PA $119.80 9477.20 $658.55 $163.07 $272.19 Continued on next page AMEX006403 SDNY_GM_02 749702 EFTA_00236958 EFTA01678361