Centurioni° Card AM E ;I IC ; EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/12 p. 11.25 Account Ending 0-13001 Detail Continued Foreign Spend Amount 09/20/12 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: PALM BEACH INTERNA NEW YORK LA GUARDI DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number. 00671344318411 Date of Depan ore: I Of01 Passenger Name: BANASIAKOANUSZ Document Type: PASSENGER TICKET 09/20/12 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: NEW YORK LA GUARDI MANCHESTER N/A N/A N/A Ticket Number Passenger Name: Document Type: PASSENGER TICKET Carrier: Class: DL YY 00 YY 00 YY 00 Date of Departure:09/23 1159.80 $603.61 09/20/12 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: NEW YORK LA GUARDI MANCHESTER DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 09/22 Passenger Name: Document Type: PASSENGER TICKET 09/20/12 RAGS GEORGIA 8005524382 GA $9430 DIRECT MKTG MISC Description GIFT. CARD, NO $603.61 09/20/12 HALE AND HEARTY SOUPNEW YORK NY $13.26 FAST FOOD RESTAURANT Description 500790 09/21/12 VINCE 0860 CHESTERFIELD MO 314-576-3100 Description SPORTS/RIDING $360.00 09/21/12 APPLE ONUNEUSA APPLCUPERTINO CA APPLE ONUNE STORES $103.43 09/21/12 NYC TAXI MED 8P5709LONG ISLANDC NY 000-0000000 $6.00 09/21/12 NYC TAXI MED 3K9809NEW YORK NY 212-6951112 $17.40 09/22/12 APPLE ONUNEUSA APPLCUPEFMNO CA APPLE ONUNE STORES $706.60 09/23/12 APPLE ONUNEUSA APPLCUPUMNO CA APPLE ONUNE STORES $434.41 Continued on reverse AMEX006404 SDNY_GM_02749703 EFTA 00236959 EFTA01678362

JEFFREY E EPSTEIN Account Ending 0-13001 p. 1225 Detail Continued Foreign Spend Amount 09/24/12 NYC TAXI MED I F94 09QUEENS VJLLAG NY 646-2096816 $18.60 09/24/12 FAUCET DEPOT 095 095COMMERCE CA 888-328-2389 Description FAUCET (*FOTO 09/24/12 ALL TAXI MANAGEMENT LONG ISLAND CITY NY 718-361-0055 Description TAXI: 1K20 12:58 13:01 09/24/12 EAT 0040 NEW YORK NY RESTAURANT Description FOOD/BEVERAGE 09/25/12 BRITISH AIRWAYS PLC UNITED STATES OF A BRMSH AIRWAYS PLC Front To: Carrier: Class: N.Y.I F KENNEDY I LONDON HEATHROW AP BA BAHRAIN BA N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 09/25 Passenger Name: Document Type:AGENCY PASSENGER TICKET $65.39 $6.50 $19.00 $5,723.70 09/25/12 HALE AND HEARTY SOUPNEW YORK NY $14.45 FAST FOOD RESTAURANT Description 588620 09/26/12 ORBITZ MANKATO MN DELTA AIR LINES INC. From: To: Carrier: Class: PALM BEACH INTERNA ATLANTA HARTSFIELD DL SAN ANTONIO INTERN DL DALLAS/FORT WORTH AA PALM BEACH INTERNA AA Ticket Number: Date of Departure: 10/20 Passenger Name: Document Type PASSENGER TICKET 09/26/12 VINCE 0860 CHESTERFIELD MO 314-576-3100 Description SPORTS/RIDING 09/26/12 ORBITZ.COM CHICAGO IL OWW•OFt8ITZ.COM ROC No.1474596351 09/28/12 SAILRITE 86100000831CHURUBUSCO IN 8003482769 $498.20 $45.00 $6.99 $225.54 Continued on next page AMEX006405 SDNY_GM_02749704 EFTA 00236960 EFTA01678363

Centurioni° Card LIC; EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/12 p. 13125 Account Ending 0-13001 Detail Continued Foreign Spend Amount 09/29/12 AMERICAN EXPRESS TVLPHOENIX AZ AIR FRANCE From: To: Carrier Class: N.Y. J F KENNEDY I PARIS CHARLES DE G AF N.Y.) F KENNEDY I AF WA Yr 00 WA YY 00 Ticket Number. 057713650135522 Date of Departure: 10/09 Passenger Name: EPSTEIN/JEFFREY EDWA Document Type: PASSENGER TICKET 09/29/12 AMERICAN EXPRESS TVLPHOENIX AZ AIR FRANCE Front To: Caine,: Class: N.Y.JF KENNEDY I PARIS CHARLES DEG AF N.Y.1 F KENNEDY I AF N/A YY 00 WA YY 00 Ticket Number Date of Departure: 10/09 Passenger Name: Document Type: PASSENGER TICKET 09/29/12 AMERICAN EXPRESS TVLPHOENIX AZ UNITED A1RUNES From: To: Carrie,: Class: PALM BEACH INTERNA N.Y. NEWARK INTL A UA A N/A YY 00 WA VY 00 WA YY 00 Ticket Number. 01671365084631 Date of Departure: 10/01 Passenger Name: SHULIAK/KARYNA Document Type: PASSENGER TICKET 09/29/12 ORBITZ MANKATO MN JETBLUE AIRWAYS CORPORATI Front To: Carrier Class: N.Y. J F KENNEDY I PALM BEACH INTERNA B6 N/A YY 00 N/A YY 00 N/A VY 00 Ticket Number Date of Departure: 09/30 Passenger Name: Document Type: PASSENGER TICKET 09/29/12 ortertz MANKATO MN JETBLUE AIRWAYS COFIPORATI Front To: Carder. Class: N.Y. J F KENNEDY I PALM BEACH INTERNA B6 N/A rr 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 09/30 Passenger Name: Document Type: PASSENGER TICKET $14,646.70 $14,646.70 $539.80 $309.80 $309.80 Continued on reverse AMEX006406 SDNY_GM_02749705 EFTA_0023696I EFTA01678364

JEFFREY E EPSTEIN Account Ending 0-13001 p. te25 Detail Continued Foreign Spend Amount 09/30/12 AMERICAN EXPRESS WLPHOENIX AZ UNITED AIRLINES From: To: Carrier Class: PALM BEACH INTERNA N.Y. NEWARK INTL A UA A N/A YY 00 N/A YY 00 WA YY 00 Ticket Number 01671366409296 Date of Departure: 10/01 Passenger Name: SHUUAK/KARYNA Document Type: PASSENGER TICKET 09/30/12 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 WA YY 00 Ticket Number: 27971366409125 Date of Departure: 10/25 Passenger Name. SHUUAK/KARYNA Document Type. PASSENGER TICKET 09/30/12 JETBLUE AIRWAYS 901CUETBLUE NY JETBLUE AIRWAYS From: To: Carrier Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 27906118415125 Date of Departure: 09/30 Passenger Name SHUUAK/KARYNA Document Type ADDITIONAL COLLECTION 10/01/12 ORBITZ MANKATO MN DELTA AIR LINES INC. From: To: Carrier: Class: N.Y.1 F KENNEDY I SAN JUAN LUIS MONO DL L ST THOMAS CYRIL E 9K M N/A W 00 N/A YY 00 Ticket Number Passenger Name: Document Type: PASSENGER TICKET Date of Departure: 10/03 10/01/12 ORBITZ MANKATO MN DELTA AIR LINES INC. From: To: Carrier. Class: ST THOMAS CYRIL E SAN JUAN LUIS MONO 9K N.Y. IF KENNEDY I DL WA YY 00 WA YY 00 Ticket Number: Date of Departure: 10/04 Passenger Name: Document Type: PASSENGER TICKET $539.80 $766.70 $35.00 9385.70 S390.70 Continued on next page AMEX006407 SDNY_GM_02749706 EFTA 00236962 EFTA01678365

Centurioni° Card IP NIIE;;; EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/12 p. 15125 Account Ending 0-13001 Detail Continued Foreign Spend Amount 10/01/12 ORBITZ MANKATO MN DELTA AIR LINES INC. From: To: PALM BEACH INTERNA NEW YORK LA GUARDI N/A N/A N/A Carrier: DL YY YY YY Class: 00 00 00 $159.80 Ticket Number: 00670965480146 Passenger Name: BANASIAK/MNUSZ Document Type: PASSENGER TICKET Date of Departure: 10/04 10/01/12 ORBITZ MANKATO MN $159.80 DELTA AIR LINES INC. From: To: Carrier: Class: PALM BEACH INTERNA NEW YORK LA GUARD( WA N/A N/A Ticket Number Passenger Name: DL re 00 YY 00 YY 00 Date of Departure: 10/04 Document Type: PASSENGER TICKET 10/01/12 OpenSkles Paray-Viellle-Post FR $310.00 FITTP:J/WWW.FLYOPENSKIES.0 Description 2fT353 111/01/12 OpenSkles Paray-Vieille-Post FR $25.00 HTTP://VWAV.FLYOPENSKIES.0 Description 2f4wf7 10/01/12 ORBITZ.COM CHICAGO IL ovimooftenzcom $6.99 ROC No. 1487112931 10/01/12 ORBITZ.COM CHICAGO IL $6.99 OWW*ORBITLCOM ROC No.1487132321 10/02/12 JETBLUE AIRWAYS 901WETBLUE NY $35.00 JETBLUE AIRWAYS From: To: Carrier: Class: WA N/A YY 00 N/A YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 10/02 Passenger Name: Document Type: ADDITIONAL COLLECTION Continued on reverse AMEX006408 SDNY_GM_02749707 EFTA 00236963 EFTA01678366

JEFFREY E EPSTEIN Account Ending 0-13001 p. 1625 Detail Continued Foreign Spend Amount 10/02/12 JETBLUE AIRWAYS 901CUET8LUE NY JETBLUE AIRWAYS $206.70 From: To: Cartier Class: N.Y.J F KENNEDY I SAN JUAN LUIS MUNO WA 86 yr 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 10/03 Passenger Name: Document Type PASSENGER TICKET 10/02/12 JETBLUE AIRWAYS 9010JET8LUE NY 5206.70 JETBLUE AIRWAYS From: To: Cartier: Class: N.Y. J F KENNEDY I SAN JUAN LUIS MUNO 86 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 10/03 Passenger Name. Document Type. PASSENGER TICKET 10/02/12 JETBLUE AIRWAYS 901CUET8LUE NY 535.00 JETBLUE AIRWAYS From: To: Carrier Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 10/02 Passenger Name- Document Type: ADDITIONAL COLLECTION 10/02/12 AMERICAN EXPRESS TVLPHOENIK AZ 51301,40 AMERICAN AIRLINES INC From: To: Carrier: Class: N.Y. NEWARK INTL A MIAMI INTERNAT1ONA AA ST THOMAS CYRIL E AA MIAMI INTERNATIONA AA N.Y. NEWARK INTL A AA Ticket Number: 00171370552813 Date of Departure: 10/08 Passenger Name: INDYKE/DARREN Document Type. PASSENGER TICKET 10/02/12 ORBITZ MANKATO MN $402.20 UNITED AIRLINES From: To: Carrier. Class: ST THOMAS CYRIL E N.Y. NEWARK INTL A LIA WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 10/06 Passenger Name Document Type PASSENGER TICKET 10102/12 OpenSkies Rungis Cedex 1 FR 310.00 Europs•an Unice, $401.17 HTTP-WWWW.FLYOPENSIOES.0 Euro Description 2ft2I4 10102/12 SEABORNE AIRUNES 340-7735991 VI SI 76.00 3407735991 Continued on next page AIME X006409 SONY_GM_02 749708 EFTA 00236964 EFTA01678367

Centurioni° Card AM E RICANl EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/12 p. 1725 Account Ending 0-13001 Detail Continued Foreign Spend Amount 10/02/12 CENT PARK AUTODRAFTQNASHVILLE TN AUTOPRICNG LO 10/04/12 AMERICAN EXPRESS TILPHOENIX AZ AEROSVIT AIRLINES From: To: Carrier: Class: N.Y. F KENNEDY I KIEV BOWSPOL APT N/A YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 10/07 Passenger Name: Document Type: PASSENGER TICKET 1W04/12 SEASPKS 0739 NORTH MIAMI FL CATALOG MERCHANDISE Description SPECIALTY RETA 10/05/12 SANT AMBROEUS 1 SANTNEW YORK NY 1000 MADISON AVENUE NEW FOOD/BEVERAGE 5298.08 10/06/12 SANT AMBROEUS I SANTNEW YORK NY 1000 MADISON AVENUE NEW FOOD/BEVERAGE $9948 1452 00 11468.70 1403.95 1298.08 19948 10/08/12 WHITE AND BLUE GROUPLONG ISLAND CITY NY TAXICAB 61.0AOUSINE Description TAXI:3833 13:03 13:08 $7.70 10/08/12 FOTO CARE NEWYORK NY $78025 2127412990 10/08/12 MRCHEL LONDON FOODSNEW YORK NY 212-737-2850 Description GROCERIES/SUND 539.95 10/08/12 EPSON STORE 800-873-7766 CA 1245.00 COMPUTER ACC 10/09/12 ORBITZ MANKATO MN JETBLUE AIRWAYS CORPORATI From: To: Carrier. Class: N.Y.) F KENNEDY I PALM BEACH INTERNA B6 V WA YY 00 WA YY 00 N/A YY 00 Ticket Number Passenger Name: Document Type: PASSENGER TICKET Date of Departure: 10/09 $189.80 10/09/12 HALE AND HEARTY SOUPNEW YORK NY 17.28 FAST FOOD RESTAURANT Description 540913 Continued on reverse AMEX006410 SDNY_GM_02749709 EFTA 00236965 EFTA01678368

JEFFREY E EPSTEIN Account Ending 0.13001 p. 1825 Fees Amount Total Foes for this Period $0.00 2012 Fees and Interest Totals Year-to-Date Total Fees in 2012 Total Interest in 2012 Amount 55,500.00 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. (v) indicates variable rate. your account For Select & Pay Later, the APR is 9.15% (v). For Sign & Travel, the APR is 9.15% (v). AMEX006411 SDNY_GM_02749710 EFTA_00236966 EFTA01678369

Centurions Card L io RKAN I EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/12 Summary of Changes We're making changes to how some American Express cards work. p. 1%25 Account Ending 0.13001 Important Changes to Your Account Terms The following is a summary changes to important terms to your account. The detailed changes to your Cardmember Agreement appear on the reverse side of this page. Revised Term effective January 18, 2013 Late Payment Up to SM. However, if your account does not have a Pay Over Time feature or balance and you do not pay for two billing periods in a row, your fee will be S35 or 2.99% of the past due amount, whichever is greater. Additional change to your terms effective January 1, 2013 About Pay Over Time Limit You may have the ability to carry a balance on your Card using the Pay Over Time feature. We are clarifying that we may increase or reduce the maximum Pay Over Time balance you may have on your account. This amount is called Pay Over Time limit. Your Pay Over Time limit is 535,000, unless it's been previously reduced or increased. We will tell you if we change your Pay Over Time limit. You must pay in full all charges that would cause your Pay Over Time balance to exceed your Pay Over Time limit. Additional change to your terms effective immediately Statement Copy Fee We are removing the fee for copies of billing statements you request. This fee was $5.00 for each statement requested, except for the three most recent statements. See the reverse side for the detail of changes to your Cardmember Agreement. SPCO2 BP/CCPLTCN/1012 AMEX006412 SDNY_GM_02749711 EFTA_00236967 EFTA01678370

JEFFREY E EPSTEIN Account Ending 0-13001 p. 20,25 Important Changes to Your Account Terms The terms of the account referenced in or with this notice are subject to change in accordance with the Cardmember Agreement governing the account (the "Agreement). This notice formally amends the Agreement as described below. Any terms in the Agreement conflicting with these changes are replaced fully and completely. Terms not changed by this notice remain in full force and effect. We encourage you to read this notice. share it with additional Cardmembers on your account, and file it for future reference. If you have any questions about these changes, please call the number on the back of your Card. Late Payment Fee We are clarifying how late payment fees work on your account: • If your account has a Pay Over Time feature or balance, your late fee will be up to $35. • If your account does not have a Pay Over Time feature or balance, your late fee will be up to $35. However, if you do not pay for two billing periods in a row, your late fee will be $35 or 2.99% of the past due amount, whichever is greater. Effective January 18, 2013, the How Rates and Fees Work section of Part 1 of the Cardmember Agreement is amended by deleting the Late Payment row and replacing it with the following: Late Payment Accounts without a Pay Over Time Feature or Balance: Up to $35. However, if you do not pay the Amount Due for two billing periods in a row, your late fee will be $35 or 2.99% of the past due amount, whichever is greater. • Your first late fee is $25. This late fee will be charged if you do not pay the Amount Due on your billing statement before the 201h day after the Closing Date shown on your next billing statement. If you do this again within the next 6 billing periods, your late fee is $35 instead. • However, if you do not pay the Amount Due for two or more billing periods in a row, your late fee will be $35 or 2.99% of the past due amount, whichever is greater. This late fee will be charged on the Closing Date of the second consecutive billing period, and, if the Amount Due remains unpaid, on each Closing Date after that. • Your late fee will never exceed the Amount Due. Accounts with a Pay Over Time Feature or Balance Up to $35. • Your first late fee is $25. If you pay late again within the next 6 billing periods, your late fee is $35 instead. However, your late fee will never exceed the Minimum Payment Due. • The applicable late fee will be charged if you do not pay the Minimum Payment Due on your billing statement before the 20th day after the Closing Date shown on your next billing statement, and, if the Minimum Payment Due remains unpaid, on each Closing Date after that. • Paying late may also result in a Penalty APR. See Penalty APR for new transactions and Penalty APR for existing balances above. In certain circumstances, because of the timing of the late fee charges described above, a billing statement may reflect two late fees, each one charged with respect to a different billing period. About Pay Over Time Features Effective January 1, 2013, the fourth paragraph of the About Pay Over Time features section is deleted and replaced with: We assign a Pay Over Time limit to your Account We will not place any charge into a Pay Over Time balance if it causes the total of your Pay Over Time balances to go over your Pay Over Time limit. We may reduce or increase this amount. We may do so even if you pay on time and your Account is not in default. We will tell you if we change that amount You must pay in full upon receipt of your billing statement all charges that are not placed into a Pay Over Time balance. We may change which charges are eligible to be placed into a Pay Over Time balance. Statement Copy Fee In the How Rates and Fees Work table, in Part 1 of your Cardmember Agreement, the Statement Copy row is deleted. SPCO2 BP/CCPLTCN/1012 AMEX006413 S0NY_GM_02749712 EFTA 00236968 EFTA01678371

Centurions Card 11;1RICAN EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/12 p. 21)25 Account Ending 0.13001 Changes to the Arbitration Provision We are making changes to the process for resolving legal claims to provide more options. See the summary of our new process below and the detailed language on the following pages for more on these changes. Summary of New Claims Resolution Provision (including Arbitration) Effective January 1, 2013 First, if you have an issue or dispute, please contact our Customer Service Department at the number listed on the back of your card. They are able to resolve most issues and disputes. Second. before initiating a mediation. arbitration or litigation. we ask that you send a Claim Notice to: American Express ADR c/o CT Corporation System, 111 8th Ave., New York, NY 10011. For a sample Claim Notice form. go to americanexpress.com/claim. Third, you may now mediate your claim prior to initiating an arbitration or litigation. In mediation, a neutral mediator helps to resolve your claim. Fourth, our Claims Resolution provision includes an arbitration provision. This means that either you or we may choose to have an arbitrator decide any claim instead of having the claim decided by a court. However, you may reject the arbitration provision if you notify us in writing prior to February 15. 2013. Rejecting arbitration: If you reject the arbitration provision, it will not apply to you, except for any claims subject to litigation or arbitrations pending at the time you send your rejection notice. Also, your rejection will apply to the arbitration provision in any other American Express Card accounts you may have, except for Corporate Card accounts. It will have no other effect on your ability to use your card or the service you have with American Express. How to reject arbitration: You must send us a rejection notice by February 15, 2013, that contains your: • name • address • account number(s) • signature Mail your rejection notice to American Express, P.O. Box 981556. El Paso. TX 79908. For a sample form, go to americanexpress.com/reject. You are not required to use the sample form. SARO2 See the reverse side and subsequent pages for the detail of changes. BP/ARBTCLM/1012 AMEX006414 SDNY_GM_02740713 EFTA_00236969 EFTA01678372

JEFFREY E EPSTEIN Account Ending 0.13001 o 2225 Important Changes to Your Account Terms The terms of the account referenced in or with this notice are subject to change in accordance with the Cardmember Agreement governing your Account (the "Agreement). This notice formally amends the Agreement as described below. These changes apply to existing and future balances on your Account. Any terms in the 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. Effective January 1, 2013, the Arbitration provision in the Cardmember Agreement is replaced with the following: CLAIMS RESOLUTION Most customer concerns can be resolved by calling our Customer Service Department al the number listed on the back of your card. In the event Customer Service is unable to resolve a complaint to your satisfaction, this section explains how claims can be resolved through mediation, arbitration or litigation. It includes an arbitration provision. You may reject the arbitration provision by sending us written notice within 45 days after your first card purchase, or by February 15, 2013, whichever is later. See Your Right to Reject Arbitration below. For this section. you and us includes any corporate parents, subsidiaries, affiliates or related persons or entities. Claim means any current or future claim, dispute or controversy relating to your Account(s), this Agreement, or any agreement or relationship you have or had with us, except for the validity, enforceability or scope of the Arbitration provision. Claim includes but is not limited to: (1) initial claims, counterclaims, crossclaims and third-party claims: (2) claims based upon contract, tort, fraud, statute, regulation, common law and equity: (3) claims by or against any third party using or providing any product, service or benefit in connection with any account: and (4) claims that arise from or relate to (a) any account created under any of the agreements, or any balances on any such account, (b) advertisements, promotions or statements related to any accounts, goods or services financed under any accounts or terms of financing, (c) benefits and services related to card membership (including fee-based or free benefit programs, enrollment services and rewards programs) and (d) your application for any account. You may not sell, assign or transfer a claim. Sending a Claim Notice Before beginning a lawsuit, mediation or arbitration, you and we agree to send a written notice (a claim notice) to each party against whom a claim is asserted, in order to provide an opportunity to resolve the claim informally or through mediation. Go to americanexpress.corniclaim for a sample claim notice. The claim notice must describe the claim and state the specific relief demanded. Notice to you may be provided by your billing statement or sent to your billing address. Notice to us must include your name, address and Account number and be sent to American Express ADR Go CT Corporation System, 111 8th Ave., NY, NY 10011. If the claim proceeds to arbitration, the amount of any relief demanded in a claim notice will not be disclosed to the arbitrator until after the arbitrator rules. Mediation In mediation, a neutral mediator helps parties resolve a claim. The mediator does not decide the claim but helps parties reach agreement. Before beginning mediation, you or we must first send a claim notice. Within 30 days after sending or receiving a claim notice, you or we may submit the claim to JAMS (1-800-352-5267. jamsadr.com) or the American Arbitration Association ("AAA") (1-800-778-7879. adr.org) for mediation. We will pay the fees of the mediator. All mediation-related communications are confidential, inadmissible in court and not subject to discovery. All applicable statutes of limitation will be tolled until termination of the mediation. Either you or we may terminate the mediation at any time. The submission or failure to submit a claim to mediation will not affect your or our right to elect arbitration. SARO2 BP/ARBTCLM/1012 AMEX006415 SDNY_GM_02749714 EFTA_00236970 EFTA01678373

Centurions Card Al g im ICAN I EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/12 p. 2125 Account Ending 0.13001 Arbitration You or we may elect to resolve any claim by individual arbitration. Claims are decided by a neutral arbitrator. If arbitration is chosen by any party, neither you nor we will have the right to litigate that claim in court or have a jury trial on that claim. Further, you and we will not have the right to participate in a representative capacity or as a member of any class pertaining to any claim subject to arbitration. Arbitration procedures are generally simpler than the rules that apply in court, and discovery is more limited. The arbitrators decisions are as enforceable as any court order and are subject to very limited review by a court. Except as set forth below, the arbitrator's decision will be final and binding. Other rights you or we would have in court may also not be available in arbitration. Initiating Arbitration Before beginning arbitration, you or we must first send a claim notice. Claims will be referred to either JAMS or AAA. as selected by the party electing arbitration. Claims will be resolved pursuant to this Arbitration provision and the selected organization's rules in effect when the claim is filed, except where those rules conflict with this Agreement. If we choose the organization, you may select the other within 30 days after receiving notice of our selection. Contact JAMS or AAA to begin an arbitration or for other information. Claims also may be referred to another arbitration organization if you and we agree in writing or to an arbitrator appointed pursuant to section 5 of the Federal Arbitration Act. 9 U.S.C. §§ 1-16 (FAA). We will not elect arbitration for any claim you file in small claims court, so long as the claim is individual and pending only in that court. You or we may otherwise elect to arbitrate any claim at any time unless it has been filed in court and trial has begun or final judgment has been entered. Either you or we may delay enforcing or not exercise rights under this Arbitration provision, including the right to arbitrate a claim, without waiving the right to exercise or enforce those rights. Limitations on Arbitration If either party elects to resolve a claim by arbitration, that claim will be arbitrated on an individual basis. There will be no right or authority for any claims to be arbitrated on a class action basis or on bases involving claims brought in a purported representative capacity on behalf of the general public, other cardmembers or other persons similarly situated. The arbitrator's authority is limited to claims between you and us alone. Claims may not be joined or consolidated unless you and we agree in writing. An arbitration award and any judgment confirming it will apply only to the specific case and cannot be used in any other case except to enforce the award. Notwithstanding any other provision and without waiving the light to appeal such decision, if any portion of these limitations on Arbitration is deemed invalid or unenforceable, then the entire Arbitration provision (other than this sentence) will not apply. Arbitration Procedures This Arbitration provision is governed by the FAA. The arbitrator will apply applicable substantive law, statutes of limitations and privileges. The arbitrator will not apply any federal or state rules of civil procedure or evidence in matters relating to evidence or discovery. Subject to the Limitations on Arbitration, the arbitrator may otherwise award any relief available in court. The arbitration will be confidential, but you may notify any government authority of your claim. If your claim is for $10.000 or less. you may choose whether the arbitration will be conducted solely on the basis of documents, through a telephonic hearing, or by an in-person hearing. At any party's request, the arbitrator will provide a brief written explanation of the award. The arbitrators award will be final and binding, except for any right of appeal provided by the FAA; however, any party will have 30 days to appeal the award by notifying the arbitration organization and all parties in writing. The organization will appoint a three-arbitrator panel to decide anew, by majority vote based on written submissions, any aspect of the decision objected to. Judgment upon any award may be entered in any court having jurisdiction. At your election, arbitration hearings will take place in the federal judicial district of your residence. SARO2 BP/ARBTCLM/1012 AMEX006416 SDNY_GM_02749715 EFTA_0023697 I EFTA01678374

JEFFREY E EPSTEIN Account Ending 0-13001 p 24/25 Arbitration Fees and Costs You will be responsible for paying your share of any arbitration fees (including filing, administrative. hearing or other fees), but only up to the amount of the filing lees you would have incurred if you had brought a claim in court. We will be responsible for any additional arbitration fees. At your written request, we will consider in good faith making a temporary advance of your share of any arbitration fees, or paying for the reasonable fees of an expert appointed by the arbitrator for good cause. Additional Arbitration Awards If the arbitrator rules in your favor for an amount greater than any final offer we made before arbitration. the arbitrator's award will include: (1) any money to which you are entitled, but in no case less than $5,000; and (2) any reasonable attomeys' fees, costs and expert and other witness fees. Your Right to Reject Arbitration You may reject this Arbitration provision by sending a written rejection notice to us at: American Express, P.O. Box 981556. El Paso. TX 79908. Go to americanexpress.comfteject for a sample rejection notice. Your rejection notice must be mailed within 45 days after your first card purchase, or by February 15, 2013. whichever is later. Your rejection notice must state that you reject the Arbitration provision and include your name, address, Account number and personal signature. No one else may sign the rejection notice. If your rejection notice complies with these requirements, this Arbitration provision and any other arbitration provisions in the cardmember agreements for any other currently open American Express accounts you have will not apply to you, except for Corporate Card accounts and any claims subject to pending litigation or arbitration at the time you send your rejection notice. Rejection of this Arbitration provision will not affect your other rights or responsibilities under this Claims Resolution section or the Agreement. Rejecting this Arbitration provision will not affect your ability to use your card or any other benefit, product or service you may have with your Account. Continuation This section will survive termination of your Account, voluntary payment of your Account balance, any legal proceeding to collect a debt. any bankruptcy and any sale of your Account (in the case of a sale, its terms will apply to the buyer of your Account). If any portion of this Claims Resolution section, except as otherwise provided in the Limitations on Arbitration subsection, is deemed invalid or unenforceable. it will not invalidate the remaining portions of this Claims Resolution section. SARO2 BP/ARBTCLM/1012 AMEX0064 17 SDNY_GM_02740716 EFTA_00236972 EFTA01678375

Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN [Total Points Balance Account Number 1M33334712 3,249,4591 Points Earned this Period 138,459 Account Summary August 1, 2012 • August 31,2012 Opening Points Balance 3,366,000 Points Earned this Period +138,459 Points Used this Period -255,000 Reinstated Points and Adjustments 0 Total Points Balance 3,249,459 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 FiRsr Questions About Your Account? P;I p. 25/5 membershiprawards.com 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.comieverydaycharges August 1,2012 -August 31, 2012 Points Earned this Period Centurion XXCOXCC(0-13001 Traditional Gold i000(-30000(8-42008 Addl Traditional Gold )003i-KCCa8-45019 Points Activity On Eligible Charges 7.924 Bonus Points Total Points Awarded Activity Per Card O 2,924 463 0 463 818 O 818 Adel Traditional Gold )000f4C000(8-41083 23,264 0 23,264 Traditional Gold XCXX-X00:82-61005 0 0 0 Adel Traditional Gold XXXX-%000X2-66012 43,211 0 43,211 Adel Traditional Gold XICCC4C000I2-64025 21,031 0 21,031 Adel Traditional Gold max-masts-62060 734 0 734 Adel Centurion DUCC-XCCUO-13027 -2553 O -2,553 Addl Centurion rCa-X:02C(0-12037 Total 48,567 0 4807 138,459 O 138,459 Points Used this Period Total Points Used This Period Dan Total 255,000 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.comiterrns or call I -800.297-1300. From overseas, call collect 305.816.2799. AMEX006418 SDNY_GM_02749717 EFTA 00236973 EFTA01678376

Centurion• Card JEFFREY E EPSTEIN Closing Date 11/09/12 New Balance Please Pay By 0 See page 2 for important information about your account. $13,289.55 11/24/12 (i) New York residents may contact the New York Department of Financial Services to obtain a comparative listing of credit card rates, fees and grace periods by calling 1-800.518-8866. 0 See Page 15 for Important Information About Your Account including Information regarding benefits underwritten by AMEX Assurance Company. 0 Your payment of $13,289.55 will be debited from your account on 11/24/12. Any inquiry to American Express concerning this debit should be made by 11/22/12. 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. Payment Coupon Do not staple or use paper clips Pay by Computer americanexpress.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. 1/17 Account Ending 0-13001 Membership Rewards• Points Available and Pending as of 09/30/12 3,325,029 For up to date point balance and fuN program details. visit membershIprewards.com Account Summary Previous Balance Payments/Credits New Charges Fees $48578.90 -$94,909.70 +$59,620.35 +$0.00 New Balance $13,289.55 Days in Billing Period: 30 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1.877-877-0987 1.800.472.9297 See page 2 for additional information. 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 11/24/12 AutoPay Amount $13,289.55 Mild MAHON IlrrrlLrlrllrrrlllrrrLrrllLrrrLJl 0000349991868 1454851 001328955001328955 06 rl AMEX006419 SDNY_GM_02749718 EFTA_00236974 EFTA01678377

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. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours. you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time 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 ADB 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, Skin & 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. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. a Customer Can & Billing Inquiries International Collect Large Print & Braille Statements Express Cash 1.877-877-0987 Hearing impaired 1954-503-8905 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 correct on front. do not use. • Tor hange your address online. nut www amencanexpress.com/updatecePtactmlo • for Name. Company Name. and Foreign Address or Phone changes, please call Customer Care. • Please pant clearly in due or black ink only in the boxes provided. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Wash*: amerlcanexpress.com Mobile Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 J Pay Your Bill with AutoPay . Avoid late fees . Save time Deduct your payment from your bank account automatically each month Visk americanexpress.comiautopay today to enroll. rot informatica on how weprotect your privacyand to wt your communication end privacy choices, pkase visit www.arnericanexprns.coin/prhracy. AMEX006420 SDNY_GM_02749719 EFTA_00236975 EFTA01678378

Centurion(' Card p 3.17 EXPRESS JEFFREY E EPSTEIN Closing Date 11/09/12 Account Ending 0-13001 Payments and Credits Summary Total Payments Credits -847,881.90 JEFFREY [ EPSTEIN 0-13001 0-12037 Total Payments and Credits $0.00 -847,027.80 -$94,909.70 Detail "Indicatesposting date Payments 10/12/12• JEFFREY E EPSTEIN Credits ONUNE PAYMENT- THANKYOU Amount -147.881.90 Amount 10/03/12 AMERICAN EXPRESS TVLPHOENIX AZ AIR FRANCE From: To: Carrier. Class: N/A WA YY 00 WA YY 00 WA W 00 WA TY 00 Ticket Number. 05771365085525 Passenger Name EPSTEIW/EFFREY EDWA Document Type: SUPPORTED REFUND -814,646.70 10/03/12 AMERICAN EXPRESS 1VLPHOENIX AZ -814,646.70 AIR FRANCE From: To: Carrier: Class: N/A WA YY 00 WA re 00 WA TY 00 WA TY 00 Ticket Number Passenger Name- Document Type: SUPPORTED REFUND 10/08/12 AMERICAN EXPRESS TVLPHOENIX AZ -$477.20 AMERICAN AIRLINES INC From: To: Canter Class: N/A N/A yy 00 N/A re 00 N/A ICY 00 N/A W 00 Ticket Number: Passenger Name Document Type SUPPORTED REFUND 10/08/12 AMERICAN EXPRESS TVLPHOEN1X AZ 4477.20 AMERICAN AIRLINES INC From: To: Carrier. Class: N/A N/A YY 00 N/A YY 00 N/A Y'Y 00 WA yr 00 Ticket Number: Passenger Name: Document Type: SUPPORTED REFUND Continued on reverse AMEX008421 SDNY_GM_02749720 EFTA 00236976 EFTA01678379

JEFFREY E EPSTEIN Account Ending 0-13001 p. 4/17 Detail Continued gotheates pastingdare Amount 10/13/12 AMERICAN EXPRESS TVLPHOENIX AZ FINN/UR From: HELSINKI To: Carrier: Class: PARIS CHARLES DEG AY HELSINKI AY N/A YY 00 N/A YY 00 Ticket Number: Date or Departure: 10/15 Passenger Name- Document Type: SUPPORTED REFUND 10/13/12 AMERICAN EXPRESS TVLPHOENIX AZ FINNAIR From: To: Carrier: Class: ST PETERSBURGPULKO HELSINKI AY ST PETERSBURGPULKO AY N/A YY 00 N/A YY 00 Ticket Number: Date & Departure: 10/IS Passenger Name: Document Type. SUPPORTED REFUND 10/17/12• AMEX TRAVEL PURCHASE WITH MR POINTS CREDIT 45,723.70 -$910.30 3228.00 10/17/12 AMERICAN EXPRESS TVLPHOENIX AZ -31,55830 FINNNR From: To: Carrier: Claw WA N/A YY 00 NIA YY 00 N/A YY 00 WA YY 00 Ticket Number: Passenger Name: Document Type: SUPPORTED REFUND 10/17/12 AMERICAN EXPRESS TVLPHOENIX AZ 4647.00 FINNAIR From: To: Carrier: Class: WA N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Passenger Name: Document Type: SUPPORTED REFUND 10/18/12 BRITISH AIRWAYS PLC UNITED STATES OF A -$6,013.30 BRITISH AIRWAYS PLC From To: Carrier. Class: PAIRS ORLY APT N.Y. NEWARK INTL A EC WA YY 00 WA YY 00 WA YY 00 Ticket Numbers Date of Departure: 1W20 Passenger Name- Document Type: AGENCY PASSENGER TICKET Continued on next page AMEX006422 SDNY_GM_02749721 EFTA 00236977 EFTA01678380

Centurion(' Card p 517 11;;;I EXPRESS JEFFREY E EPSTEIN Closing Date 11/09/12 Account Ending 0-13001 Detail Continued -indicates posting date Amount 11/02/12 AMERICAN EXPRESS TYLPHOENIX AZ -$766.70 JET8LUE AIRWAYS CORPOFtATI Front To: Carrier: Class: N/A WA TY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: 27971366409121 Passenger Name: SHUUAK/XARYNA Document Type: SUPPORTED REFUND 11/02/12 AMERICAN EXPRESS TYWHOENIX AZ JETBLUE AIRWAYS CORPORATI Front To: Carder Class N/A WA W 00 N/A YY 00 WA re 00 WA W 00 Ticket Number 27971437186434 Passenger Name: SHULIAKIXARYNA Document Type: SUPPORTED REFUND -$932.70 New Charges Summary Total JEFFREY E EPSTEIN 0-13001 0.12037 Total Now Charges $9,590.06 $50/33027 959,620.35 Fretait is JEFFREY E EPSTEIN Card Ending 0-13001 Foreign Spend Amount 10/13/12 SPOTIFY USA SPOTIFY USAKUBS SE $9.99 10/14/12 ITUNES MUSICUSA ITUNCUPERTINO CA ITUNES MUSIC STORE $5.99 10/14/12 ASIAN VILLA FERRIERES Si 0160437046 170,00 Etropean UnEion uro $22024 10/19112 HERMES PARIS PA 0140174717 6900A &gown Union Euro $9,060.40 10/20/12 AT&T DATA 190 ALPHARETTA GA $30.00 10/23/12 etmac & BOUOI ICE NEW YORK NY 212-7340105 Description FOOD/BEVERAGE 10/27/12 MSFT 'BILLING 00008ILL.MS.NET WA 800-386-S5SO Description COMPUTER DATA PROCE $152.90 3326 Continued on reverse Ah1EX006423 SONY_GM_02 749722 EFTA 00236978 EFTA01678381

JEFFREY E EPSTEIN Account Ending 0-13001 p.13/17 Detail Continued Foreign Spend Amount 10/28/12 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA MERCHANDISE $26.12 10/28/12 ITUNES MUSICUSA ITUNCUPEFMNO CA !TUNES MUSIC STORE $46.96 10/28/12 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA MERCHANDISE e Card Ending 0.12037 $34.22 Foreign Spend Amount 10/10/12 ORBIT! MANKATO MN JETBLUE AIRWAYS CORPORATI From: To: Carrier: Class: NEW YORK LA GUARD' PALM BEACH INTERNA 66 V N/A YY 00 WA YY 00 WA W 00 Ticket Number 27970972704290 Date of Departure: 10/11 Passenger Name: BANASIAK/JANUSZ Document Type: PASSENGER TICKET 10/10/12 TAXI CREDIT CARD CORWOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 6A86 1596 15:46 $189.80 $9.50 10/10/12 MANHATTAN AUTO GRO SNEW YORK NY $1,434.81 2125492397 Description Price AUTO SLS,SVCAPRPR 51,43481 10/10/12 NYC TAXI MED 2N82 09WOODSIDE NY 000.0000000 $29.40 10/10/12 MITCHEL LONDON FOODSNEW YORK NY $16.11 212-737-2850 Description GROCER1ES/SUND 10/11/12 AMERICAN EXPRESS TVLPHOENIX AZ $913.00 AIR FRANCE From: To: Carrier: Class: KIEV BORISPOL APT PARIS CHARLES DE G AF OSLO (MET.) AF N/A YY 00 N/A YY 00 Ticket Number Date of Departure: I 0/1 i Passenger Name: Document Type: PASSENGER TICKET 10/11/12 FACONNABLE 0414 NEW YORK NY 212-319-0111 Description APPAREL/ACCESS 10/11/12 THEORY-GANSEVOORT280NEV/ YORK NY FAMILY CLOTHING Description APPAREUACCESSORIES $78935 $208.00 Continued on next page AMEX006424 SDNY_GM_02749723 EFTA 00236979 EFTA01678382

Centurion(' Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 11109/12 p. 7/17 Account Ending 0-13001 Detail Continued Foreign Spend Amount 10/11/12 NYC TAXI MED SBV26S LONG ISLAND C NY 0000000000 10/11/12 CCRMT MANAGMENT INC LONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 6G28 16:2S 1633 10/11/12 QUEENS MEDALLION ISNLONG ISLAND CITY NY 718-784-9292 Descdpdon TAXI: 7E20 1607 16:16 10/11/12 UBER TECHNOLOGIES IN866-5764039 CA TRANWORTATI 10/11/12 ONE KINGSIN•1991587855-746.7655 CA HOME DECOR 10/12/12 DELTA MR LINES ATLANTA DELTA AIR LINES From: To: Carrier. Class: NEW YORK LA GUARDI CHARLOTTE DL N/A rig 00 N/A YY 00 N/A YY 00 Ticket Number Passenger Name Document Type PASSENGER TICKET Date of Departure: 10/11 10/13/12 AMERICAN EXPRESS TYLPHOENIX AZ FINNAIR From: To: Carrier Class: HELSINKI PARIS CHARLES DEG AY HELSINKI AY WA YY 00 N/A YY 00 Ticket Number: Date of Departure: 10/15 Passenger Name Document Type. PASSENGER TICKET $11.40 $9.50 $13.70 $39.00 $296.24 $235/30 $91030 10/13/12 AMERICAN EXPRESS 1VLPHOENIX AZ $228.00 FINNAIR From: To: Carrier Class: ST PETERSBURGPULKO HELSINKI AY ST PETERSBUFIGPULKO AY N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 10/IS Passenger Name: Document Type PASSENGER TICKET Continued on reverse A61EX006425 SDNY_GM_02 749724 EFTA 00236980 EFTA01678383

JEFFREY E EPSTEIN Account Ending 0-13001 P 8 17 Detail Continued Foreign Spend Amount 10/14/12 AMERICAN EXPRESS TVLPHOENIX AZ FINNAIR From: To: ST PETERSBURGPULKO HELSINKI ST PETERSBURGPULKO N/A N/A Ticket Number Passenger Name- Document Type: PASSENGER TICKET Carrier Class: AY AY YY 00 YY 00 Date of Departure: 10/17 $647.00 10/14/12 AMERICAN EXPRESS 1VLPHOENIX AZ FINNAIR From: To: HELSINKI PARIS CHARLES DEG HELSINKI WA WA Ticket Number Passenger Name: Document Type PASSENGER TICKET Carrier: Class: AY AY YY 00 YY 00 Date of Departure: 10/17 $1,558.30 10/15/12 PRET A MANGER .016 0NEW YORK NY 646-728-0505 Description FAST FOOD RESTAURAN $1152 10/15/12 TAXI CREDIT CARDCORWCODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 9D85 1535 15:42 $7.70 10/15/12 NY $220.00 10/15/12 DULLES GLASS AND MIRMANASSAS VA 703-361-9994 Description CONTRACTORS $4,28258 10/17/12 MITCHEL LONDON FO0DSNEW YORK NY 212-737-2850 Description GROCERIES/SUNDRIES $15.76 10/18/12 BRITISH AIRWAYS PLC UNITED STATES OF A $6.01330 BRITISH AIRWAYS PLC From: To: Carrier. Class: PARIS ORLY APT N.Y. NEWARK INTL A EC N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 10/20 Passenger Name: Document Type: AGENCY PASSENGER TICKET Continued on next page AMEX006426 SDNY_GM_02 749725 EFTA_00236981 EFTA01678384

Centurion(' Card AMERICAN EXPRESS p. 9/17 JEFFREY E EPSTEIN Closing Date 11/09/12 Account Ending 0.13001 Detail Continued Foreign Spend Amount 10/18/12 BRITISH AIRWAYS PLC UNITED STATES OF A BRITISH AIRWAYS PLC From: To: Carrier. Class: PARIS ORLY APT N.Y. NEWARK INR A EC WA YY 00 WA YY 00 WA YY 00 Ticket Number: 1257141175344 Date of Departure: 10/20 Passenger Name: EPSTEIN/JEFFREY EDWA Document Type: AGENCY PASSENGER TICKET 10/18/12 BRITISH AIRWAYS PLC UNITED STATES OF A BRITISH AIRWAYS PLC From: Carrier: Class: PARIS ORLY APT N.Y. NEWARICIPM. A N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 10/20 Passenger Name: Document Type: AGENCY PASSENGER TKKET 10/18/12 ORBITZ MANKATO MN 5589.70 US AIRWAYS INC. From: To: Carrier. Class: PALM BEACH INTERNA CHARLOTTE US V SEATTLE-TACOMA Kr US V PALM BEACH INTERNA AA 0 WA YY 00 Ticket Number: Date of Depanure: 10/22 Passenger Name: Document Type: PASSENGER TICKET $601330 $601330 10/18/12 POLO 00128 888475-7674 PA 10/18/12 ORBITZ.COM CHICAGO IL owyroanzcom ROC No.1535024311 10/18/12 YELLOW CAB SLSJET MALONG ISLAND CITY NY 718-752-9097 Description TAXI: 3A30 13:19 1327 10/18/12 PRET A MANGER *007 ONEW YORK NY 646-7240505 Description FAST FOOD RESTAURAN 3140033 $6.99 $7.70 311.30 10/18/12 STAPLF-5 05322 NEW YORK NY $10551 (800)333-3330 10/18/12 SLATE NYC NEW YORK NY 800-573-8459 $86.01 10/18/12 SLATE NYC NEW YORK NY 800573-8459 $86.01 Continued on reverse AMEX006427 SDNY_GM_02 749726 EFTA 00236982 EFTA01678385

JEFFREY E EPSTEIN Account Ending 0-13001 p. 1017 Detail Continued Foreign Spend Amount 10/18/12 SLATE NYC NEW YORK NY 800-573-8459 10/19/12 BRITISH AIRWAYS PLC UNITED STATES OF A BRITISH AIRWAYS PLC From: To: Carrier: Class: PARIS ORLY APT N.Y. NEWARK INTL A EC PARIS ORLY APT EC N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 10/20 Passenger Name Document Type AGENCY PASSENGER TICKET 10/19/12 BRITISH AIRWAYS PLC UNITED STATES OF A SWISH AIRWAYS PLC From: To: Carrier. Clan: PARIS ORLY APT N.Y. NEWARK INTL A EC PARIS ORLY APT EC N/A YY 00 N/A W 00 Ticket Number: 1257141381824 Date of Departure: 10/20 Passenger Name EPSTEIN/JEFFREY EDWA Document Type AGENCY PASSENGER TICKET 10/19/12 BRITISH AIRWAYS PLC MUTED STATES OF A IIIRMSH AIRWAYS PLC From: To: Carrier Clan PARIS ORLY APT N.Y. NEWARK INTL A EC PARIS ORLY APT EC N/A YY 00 N/A TY 00 Ticket Number Date of Departure: 10/20 Passenger Name Document Type: AGENCY PASSENGER 11CICET 10/24/12 APPLE ONUNEUSA APPLCUPERTINO CA APPLE ONUNE STORES $86.01 $4.489.80 5887.90 5887.90 5434.41 10/24/12 APPLE ONUNEUSA APPLCUPERTINO CA $43441 APPLE ONLINE STORES 10/24/12 APPLE ONUNEUSA APPLCUPERTINO CA $434.41 APPLE ONUNE STORES 10/26/12 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier Class: LOS ANGELES INTERN MIAMI INTERNATIONA AA ST THOMAS CYRIL E AA N/A YY 00 N/A YY 00 Ticket Number: Dateof Departure: 10/29 Passenger Name: Document Type PASSENGER TICKET 5337.20 Continued on next page AMEX006428 SONY_GM_02 749727 EFTA 00236983 EFTA01678386

Centurioni° Card p 11 17 1;;;;;;; Exprass JEFFREY E EPSTEIN Closing Date 11)09/12 Account Ending 0-13001 Detail Continued Foreign Spend Amount 10/27/12 AMERICAN EXPRESS TVLPHOENIX AZ US AIRWAYS INC. From: To: Cartier: Class: NEW YORK LA GUARDI CHARLOTTE US ST THOMAS CYRIL E US WA YY 00 WA YY 00 Ticket Number:03771430176345 Date of Departure: 11/01 Passenger Name: SHULIAK/ICARYNA Document Type: PASSENGER TICKET 10/29/12 AMERICAN EXPRESS TVLPHOENIX AZ UNITED AIRUNES From: To: Caine,: Class: ST THOMAS CYRIL E N.Y. NEWARK INN. A UA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number01671435422263 Date of Departure: 11/04 Passenger Name: SHUUAIVICARYNA Document Type: PASSENGER TICKET 10/30/12 AMERICAN EXPRESS TVLPHOENIX AZ JET8LUE AIRWAYS CORPORATI From: To: Carrier: Class: N.Y..' F KENNEDY I SAN AIAN LUIS MUNO 86 ST THOMAS CYRIL E 86 WA YY 00 N/A VY 00 Ticket Number 27971437186431 Date of Departure: 11/02 Passenger Name: SHULIAK/KARYNA Document Type: PASSENGER TICKET $477.70 $392.20 $932.70 10/30/12 AMERICAN EXPRESS TVLPHOENIX AZ $693.20 DELTA AIR LINES INC. From: To: Cartier: Class: N.Y..' F KENNEDY I SAN JUAN LUIS MONO DL ST THOMAS CYRIL E AA WA YY 00 WA YY 00 Ticket Number. 00671437198655 Date of Departure: 11/01 Passenger Name: SHULIAK/KARYNA Document Type: PASSENGER TICKET 10/31/12 SPORTS AUTHOR1004895NEW YORK NY $59.87 8006668143 11/01/12 BRITISH AIRWAYS PLC UNITED STATES OF A EIRMSH AIRWAYS PLC From: To: Carrier: Class: N.Y. NEWARK INTL A PARIS ORLY APT BA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number 1257144090805 Date of Departure: 11/19 Passenger Name: EPSTEIN/JEFFREY EDWA Document Type: AGENCY PASSENGER TICKET $1.760.00 Continued on reverse AMEX006429 SDNY_GM_02749728 EFTA 00236984 EFTA01678387

JEFFREY E EPSTEIN Account Ending 0-13001 p. 12/17 Detail Continued Foreign Spend Amount 11/01/12 BRITISH AIRWAYS PLC UNITED STATES OF A BRMSH AIRWAYS PLC From: To: Carrier Class: N.Y. NEWARK INTL A PARIS ORLY APT BA N/A YY 00 N/A re 00 N/A YY 00 Ticket Number- Date of Departure: 11/19 Passenger Name- Document Type AGENCY PASSENGER TICKET 11/05/12 AMERICAN EXPRESS TVLPHOENIX AZ UNITED AIRLINES From: To: Carrier: Class: N.Y. NEWARK INTL A ST THOMAS CYRIL E UA N.Y. NEWARK INTL A UA N/A YY 00 N/A YY 00 Ticket Number: 01671448390301 Date of Departure: 11/08 Passenger Name: SHUUAK/KARYNA Document Type. PASSENGER TICKET 11435/12 AMERICAN EXPRESS TVLPHOENIX AZ UNITED AIRLINES From: To: Carrier. Class: ST THOMAS CYRIL E N.Y. NEWARK INTL A UA N/A re 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 11/11 Passenger Name. Document Type PASSENGER TICKET 11)05/12 APPLE ONUNEUSA APPLCUPERTINO CA APPLE ONUNE STORES 11/05/12 APPLE ONUNEUSA APPLCUPERTINO CA APPLE ONUNE STORES $1,240.00 $1,157.40 $581.20 584.92 $84.92 11/05/12 GRACIOUS STILE INC SLOS ANGELES CA 540.00 8888287170 Description Price GIFT, NOVELTY STORE 540.00 11/06/12 HALE AND HEARTY SOUPNEW YORK NY $728 FAST FOOD RESTAURANT Description 549650 11/08/12 HATTERAS PRESS TINTON FALLS NJ $381.06 732-223-9888 Description PUBLISHING & PRINTI 11/09/12 ROOM & BOARD-INT MINNEAPOUS MN 800.301.9720 Description SPECIALTY RETAIL $2,055.56 Continued on next page AMEX006430 SDNY_GM_02749729 EFTA 00236985 EFTA01678388

Centurioni° Card AN;;;;4 EXPRESS JEFFREY E EPSTEIN Closing Date 11)09/12 p 13'17 Account Ending 0-13001 Amount Total Foes for this Period $0.00 2012 Fees and Interest Totals Year-to-Date Total Fees in 2012 Total Interest in 2012 Amount 55,500.00 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 Select & Pay Later, the APR is 9.1596(v). For Sign & Travel, the APR is 9.15% (v). AMEX006431 SDNY_GM_02 749730 EFTA 00236986 EFTA01678389

JEFFREY E EPSTEIN Account Ending 0-13001 p. 14:17 AMEX006432 SDNY_GM_02749731 EFTA 00236987 EFTA01678390

Centurions Card ig io RICAN I EXPRESS JEFFREY E EPSTEIN Closing Date 11/09/12 p. 15117 Account Ending 0.13001 Notice of Change to Your Travel Accident Insurance Policy We are making Important Changes to your insurance policies ("Policies") underwritten by AMEX Assurance Company. Applicable for Residents of Delaware 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 Cardmember's 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 support and maintenance, your unmarried 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-Multi 04/10. Applicable for Residents of Florida for Travel Accident Insurance: The definition of Covered Person is hereby removed from the DEFINITIONS section in its entirety and replaced with the following: Covered Person means the Basic Cardmember, each Additional Cardmember, and each of these Cardmember's 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 support and maintenance, your unmarried 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.). All Covered Persons must have a Permanent Residence within the 50 United States of America, the District of Columbia, Puerto Rico. or the U.S. Virgin Islands. All other persons are not Covered Persons under the Policy. Dependent coverage will extend to the end of the calendar year when the dependent reaches age 30 when: 1. The dependent is unmarried and does not have a dependent of his or her own; 2. Is a resident of this state or a full-time or part-time student; and 3. Is not provided coverage as a named subscriber, insured, enrollee, or covered person under any other group, blanket, or franchise health insurance policy or individual health benefits plan, or is not entitled to benefits under Title XVIII of the Social Security Act. 4. If, pursuant to this section. a child is provided coverage under the parent's policy after the end of the calendar year in which the child reaches age 25 and coverage for the child is subsequently terminated, the child is not eligible to be covered under the parent's policy unless the child was continuously covered by other creditable coverage without a gap in coverage of more than 63 days. For the purposes of this subsection, the lens "creditable coverage" has the same meaning as provided in Florida Insurance Codes. 627.6561(5). Dependent children include: 1. Natural, adopted and stepchildren of the insured who are chiefly financially dependent on the insured for support and maintenance: 2. An adopted child or a child 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. All references to "dependent children under 23 years of age" throughout the document are hereby changed to "dependent children under 26 years of age". TAI-RDR1-FL 06/10 Notice of Change to the Premium Global Assist@ Hotline Program We are notifying you of an update effective immediately to the Premium Global Assist' Hotline program that you have as a benefit of your Card membership. Any assistance provided by the Premium Global Assist' Hotline program cannot be in violation of U.S. economic or trade sanctions. As a reminder, Premium Global Assist • Hotline coverage is extended to members of the Card member's family who are traveling with the Card member. including but not limited to, the Card member's spouse or domestic partner. Notice regarding your AMEX Assurance Company insurance Products We are notifying you of an update to all insurance products underwritten by AMEX Assurance Company that you have as a benefit of your Cardmembership. or in which you have enrolled. In the event any coverage provided by the AMEX Assurance Company insurance policies would be in violation of U.S. economic or trade sanctions, such coverage shall be null and void. S08N2 BP/CPLTCNT/1112 AMEX006433 SDNY_GM_02749732 EFTA_(X)236988 EFTA01678391

JEFFREY E EPSTEIN Account Ending 0-13001 D. 16117 Notice to Oregon Residents: Service charges not in excess of those permitted by law will be charged on the outstanding balances from month to month. You may pay more than the minimum payment due, up to your entire outstanding balance, at any time. Notice to Delaware Residents: Service charges not in excess of those permitted by law will be charged on the outstanding balances from month to month. Notice to Ohio Residents: The Ohio laws against discrimination require that all creditors make credit equally available to all credit worthy customers, and that credit reporting agencies maintain separate credit histories on each individual upon request. The Ohio civil rights commission administers compliance with this law. S08N2 BP/CPLICNT/1112 AMEX006434 SDNY_GM_02749733 EFTA_00236989 EFTA01678392

Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN [Total Points Balance Account Number 1M33334712 MEMBERSHIP rewards FIRST' Questions About Your Account? 3,325,029J Points Earned this Period 159,430 Account Summary September 1,2012 -September 30,2012 Opening Points Balance 3249,459 Points Earned this Period +159,430 Points Used this Period 0 Reinstated Points and Adjustments 433,860 Total Points Balance 3,325,029 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. Points Transaction Detail p. 17/17 P;I membershiprawards.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 1 September I, 2012 - September 30,2012 Points Earned this Period Centurion X/CCOCCCa0-13001 Traditional Gold XXXX-XXXXX8-42008 Adel Traditional Gold )003(-)0iCCC(8-45019 Adel Traditional Gold XXXX-XXXXX8-41083 Points Activity On Bonus Points Total Points Eligible Charges Awarded Activity Per Card 17,552 780 16,772 20%8onur On Pay With Points4VA 1,855 O 1.855 158 O 158 15,080 O 15,080 Traditional Gold )00)(-)CiCCa2-61005 0 0 0 Adel Traditional Gold XXXX-X0OCX2-66012 74536 O 70,536 Adel Traditional Gold =CC-Wain-64025 15,839 O 15939 Adel Traditional Gold yyyx.mysx742060 353 0 353 Adel Centurion =a -W=0-13027 0 0 0 Adel Centudon Xtra-X:02C(0-12037 38,057 O 38,057 Total 142,658 16,772 159,430 Reinstated Points and Adjustments Consumer Travel Adj Total Number of Points Date -83,860 9/10/12 43,860 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.comiterms ot call 1-800-297-1300. From overseas, call collect 305.816.2799. AMEX006435 SDNY_GM_02749734 EFTA 00236990 EFTA01678393

Centurion• Card JEFFREY E EPSTEIN Closing Date 12/10/12 New Balance Please Pay By 0 See page 2 for important information about your account. $49,925.37 12/25/12 O New York residents may contact the New York Department of Financial Services to obtain a comparative listing of credit card rates, fees and grace periods by calling 1-800-518-B866. 0 Your payment of $49,925.37 will be debited from your account on 12/25/12. Any inquiry to American Express concerning this debit should be made by 12/23/12. 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. Payment Coupon Do not staple or use paper clips Pay by Computer americanexpress.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. p. 1/17 Account Ending 0-13001 Membership Rewards• Points Available and Pending as of 10/31/12 3,023,601 For up to date point balance and full program details. visit membershIprewards.com Account Summary Previous Balance 113,289.SS Payments/Credits -381,930.80 New 44118,366.62 Charges Fees +10.00 New Balance $49,92337 Days in Billing Period: 31 Customer Care 1;1 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 004992537004992537 06 ri Account Ending 0-13001 Enter account number on all documents. Make check payable to American Express. Please Pay By 12/25/12 AutoPay Amount $49,925.37 AMEX008436 SDNY_GM_02749735 EFIA_0023699 I EFTA01678394

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. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours. you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time 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 ADB 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, Skin & 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. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. a Customer Can & Billing Inquiries International Collect Large Print & Braille Statements Express Cash 1.877-877-0987 Hearing impaired 1954-503-8905 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 correct on front. do not use. • Tor hange your address online. nut www amencanexpress.com/updatecePtactmlo • for Name. Company Name. and Foreign Address or Phone changes, please call Customer Care. • Please pant clearly in due or black ink only in the boxes provided. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Wash*: amerlcanexpress.com Mobile Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 J Pay Your Bill with AutoPay . Avoid late fees . Save time Deduct your payment from your bank account automatically each month Visk americanexpress.comiautopay today to enroll. rot informatica on how weprotect your privacyand to wt your communkation end privacy choices, pkase visit www.arnericanexprns.coin/prhracy. AMEX006437 SDNY_GM_02749736 EFTA_00236992 EFTA01678395

AMERICAN EXPRESS Centurion• Card JEFFREY E EPSTEIN Closing Date 12/10/12 p 317 Account Ending 0-13001 Payments and Credits Summary Total Payments Credits -$21,139.26 JEFFREY E EPSTEIN 0-13001 0-12037 Total Payments and Credits -$51,554.82 -$9,236.72 461,93020 Detail "Indicatesposting date Payments 11/14/1r JEFFREY E EPSTEIN Credits ONUNE PAYMENT- THANK YOU Amount -521,139.26 Foreign Spend Amount 11/15/12 JEFFREY E EPSTEIN 11/26/12 JEFFREY E EPSTEIN GLOBAL BLUE SERVICE MOLNDAL SW PROFESSIONAL SERVICE YOUR TAX REFUND TOTALLING 518.35 POUND S TEAL ING p.indssiva 4824.44 AMERICAN EXPRESS TRAPHOENIX AZ -115,958.70 AIR FRANCE From: To: Carrier: Class: N.Y.1 F KENNEDY! PARIS CHARLES DEG AF N.Y. F KENNEDY I AF WA YY 00 WA YY 00 Ticket Number. 05771489654652 Date of Departure: 11/27 Passenger Name: EPSTEIWJEFFREY EDWA Document Type: SUPPORTED REFUND AMERICAN EXPRESS TRAPHOENIX AZ 41,025.70 AIR FRANCE From: To: Carrier. Class: N.Y. J F KENNEDY I PARIS CHARLES DE G AF N.Y.JF KENNEDY I AF N/A YY 00 N/A YY 00 Ticket Numben Date of Departure: 11/27 Passenger Name: Document Type: SUPPORTED REFUND AMERICAN EXPRESS TRAPHOENIX AZ 415,958.70 AIR FRANCE From: To: Carrier. Class: N.Y. F KENNEDY I PARIS CHARLES DEG AF N.Y. F KENNEDY I AF WA YY 00 WA VY 00 Ticket Number:05771492271440 Date of Departure: 11 /28 Passenger Name: EPSTEIWJEFFREY EDWA Document Type: SUPPORTED REFUND 11/26/12 JEFFREY E EPSTEIN 11/27/12 JEFFREY E EPSTEIN Continued on reverse AAIEX006438 SONY_GM_02 749737 EFTA 00236993 EFTA01678396

JEFFREY E EPSTEIN Account Ending 0-13001 p. 4/17 Detail Continued •Iniates posting date Amount 11/27/12 JEFFREYE EPSTEIN AMERICAN EXPRESS TRAPHOENIX Az AIR FRANCE From: To: N.Y..I F KENNEDY I PARIS CHARLES DEG N.Y..' F KENNEDY 1 WA WA Ticket Number Passenger Name- Document Type: SUPPORTED REFUND -$1.025.70 Carrier: Class: AF AF YY 00 YY 00 Date of Departure: 11/28 11/28/12 JEFFREYE EPSTEIN AMERICAN EXPRESS TVLPHOENIX A2 AIR FRANCE From: To: N.Y. I F KENNEDY I PARIS CHARLES OE G N.Y.) F KENNEDY I N/A N/A Ticket Number: Passenger Name: Document Type: SUPPORTED REFUND -$1,633.30 Carrier: Class: AF AF YY 00 YY 00 Date & Departure: 11/29 11/28/12 JEFFREY E EPSTEIN AMERICAN EXPRESS TVLPHOENIX AZ AIR FRANCE From: To: N.Y. F KENNEDY I PARIS CHARLES DEG N.Y.) F KENNEDY I WA WA Ticket Number:05771496979684 Passenger Name: EPSTEIN/JEFFREY EDWA Document Type: SUPPORTED REFUND -$15055.00 Carder Class: AF AF YY 00 YY 00 Date OF Departure: 11/29 12/07/12 JEFFREY E EPSTEIN RADISSON SAS HOTEL LSTANSTED LODGING GOODS AND/OR SERVICES 45.65 -$7328 Pounds Sterling 11/20/12 GRACIOUS HOMES 001 NEWYORIC NY 803-8086950 -$3920 11/20/12 GRACIOUS HOMES 001 NEW YORK NY 800-8086950 -$124.12 11/23/12 AMERICAN EXPRESS TVLPHOENIX AZ UNITED AIRLINES From: To: N/A WA WA WA WA Ticket Number: 01671486882685 Passenger Name. SHULIAK/KARYNA Document Type: SUPPORTED REFUND -$895.80 Carrier Class YY 00 YY 00 YY 00 YY 00 11/27/12 AMERICAN EXPRESS TVLPHOENIX AZ UNITED AIRLINES -$3,472.60 From: To: Carder Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Passenger Name- Document Type: SUPPORTED REFUND Continued on next page AMEX006439 SDNY_GM_02749738 EFTA 00236994 EFTA01678397

Centurion(' Card p 517 it;;;111 EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/12 Account Ending 0-13001 Detail Continued 'indicates posung date Amount 11/27/I2 AMERICAN EXPRESS TVLPHOENIX AZ UNITED AIRLINES From: To: Carrier Class: N/A N/A TT 00 N/A re 00 WA re 00 N/A re 00 Ticket Number: Passenger Name: Document Type: SUPPORTED REFUND -53,472.60 11/28/12 AMERICAN EXPRESS TVLPHOENIX AZ UNITED AIRLINES From: Tcc Carder Class: N/A N/A re 00 N/A TY 00 WA re 00 N/A re 00 12/03/12 Ticket Number Passenger Name: Document Type: SUPPORTED REFUND US AIRWAYS WASHINGTON, D.C. US AIRWAYS From: To: N/A WA WA WA WA Ticket Number 0377143017634 Passenger Name: SHUUAIL/XARTNA Document Type: PASSENGER TICKET Carrier. Claw YY 00 TT 00 YY 00 YY 00 -$754.70 4477.70 New Charges Summary Total JEFFREY E EPSTEIN 0-13001 0-12037 Total New Gorges $74,711.47 $43/355.15 $11846642 Detail si JEFFREY E EPSTEIN Card Ending 0-13001 Foreign Spend Amount 11/13/12 SPOTIFY USA SPOTTY USA•SUBS SE $9.99 11 /on 2 RUNES MUSICUSA ITUNCUPERRNO CA RUNES MUSIC STORE $5.99 11/19/12 AT&T DATA 190 ALPHARETTA GA $30.00 11/25/12 (TUNES MUSICUSA ITUNCUPERRNO CA (TUNES MUSK STORE $3.99 Continued on reverse AA1EX006440 SDNY_GM_02 749739 EFTA 00236995 EFTA01678398

JEFFREY E EPSTEIN Account Ending 0-13001 p.617 Detail Continued Foreign Spend Amount 11/26/12 AMERICAN EXPRESS TRAPHOENIX AZ AIR FRANCE From: To: Canter: Clan: N.Y.) F KENNEDY I PARIS CHARLES DE G AF N.Y.1 F KENNEDY I AF N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 11/27 Passenger Name: Document Type: PASSENGER TICKET 11/26/12 AMERICAN EXPRESS TRAPHOENIX AZ AIR FRANCE From: To: Carrier: Class: N.Y.1 F KENNEDY I PARIS CHARLES DE G AF F N.Y.., F KENNEDY 1 AF WA YY 00 WA YY 00 Ticket Number: 05771489654652 Date of Departure: 11/27 Passenger Name: EPSTEIWIEFFILEY EDWA Document Type: PASSENGER TICKET 11/27/12 AMERICAN EXPRESS TRAPHOENIX AZ AIR FRANCE From: To: Carrier. Class: N.Y.1 F KENNEDY I PARIS CHARL ES DE G AF F KENNEDY I AF N/A YY 00 WA YY 00 Ticket Number Date of Departure: 11/28 Passenger Name: Document Type: PASSENGER TICKET 11/27/12 AMERICAN EXPRESS TRAPHOENIX AZ $15,958.70 MR FRANCE From: To: Carrier: Claw N.Y.1 F KENNEDY I PARIS CHARLES DE G AF NY./ F KENNEDY I AF WA YY 00 WA TY 00 Ticket Number 05771492271440 Date of Departure: 1 Ina Passenger Name: EPSTEIWIEFFREY EDWA Document Type. PASSENGER TICKET $1,025.70 $15,958.70 $1,025.70 11/27/12 HYATT HOTELS PARK HYCHICAGO IL Arrival Date Departure Date 11/25/12 11/26/12 00000000 LODGING $576.14 11/27/12 HYATT HOTELS PARK HYCHICAGO IL Arrival Date Departure Date 11/25/12 11/26/12 00000000 LODGING $1,136.97 Continued on next page AMEX006441 SDNY_GM_02 749740 EFTA 00236996 EFTA01678399

AMERICAN EXPRESS Centurion° Card JEFFREY E EPSTEIN Closing Date 12/10/12 p. 7/17 Account Ending 0.13001 Detail Continued Foreign Spend Amount 11/28/12 AMERICAN EXPRESS TVLPHOENIX AZ AIR FRANCE From: To: N.Y. J F KENNEDY I PARIS CHARLES DE G N.Y..) F KENNEDY I WA WA Ticket Number: Passenger Name: Document Type. PASSENGER TICKET Carrier. Class: AF AF YY 00 YY 00 Date of Departure:11/29 11,63330 11/28/12 AMERICAN EXPRESS T/LPHOENIX AZ AIR FRANCE From: To: N.Y.) F KENNEDY I PARIS CHARLES DE G N.Y.1 F KENNEDY I N/A N/A Ticket Number: 05771496979684 Passenger Name: EPSTEIWIEFFREY EDWA Document Type: PASSENGER TICKET Carrier. Class: AF AF YY 00 YY 00 Date of Departure: 11/29 Carrier. Class: AF AF YY 00 YY 00 Date of Departure: 11/29 515,055.00 11/29/12 AMERICAN EXPRESS 1VIPHOENIX AZ AIR FRANCE From: To: N.Y.I F KENNEDY I PARIS CHARLES DE G F KENNEDY I WA WA Ticket Number: 05771498784962 Passenger Name: EPSTEINLIEFFREY EDWA Document Type: PASSENGER TICKET 115.055.00 11/29/12 AMERICAN EXPRESST/LPHOENIX AZ AIR FRANCE From: To: N.Y. 1F KENNEDY I PARIS CHARLES DE G N.Y.I F KENNEDY N/A N/A Ticket Number: Passenger Name- Document Type. PASSENGER TICKET Carrier. Class: AF AF TY 00 YY 00 Date of Departure 11/29 11,75330 11/30/12 RUNES MUSICUSA ITUNCUPERTINO CA ITUNES MUSIC STORE 822.98 12/01/12 Hotel Continental Oslo LODGING 6213,00 NarreplanKrones $120757 12/02/12 LA VAISSELLERIE PARIS PA 42.72.76.66 210a European Euro 127334 12/02/12 HOTEL GEORGE V PARIS PA 0149527000 European= Euro 11,04534 12/02/12 MALE SAINT ANTOINE PARIS PA 0142780571 690,00 heopeangnion tom $898.79 12/04/12 ITUNES MUSICUSA ITUNCUPERTINO CA ITUNES MUSIC STORE $3.99 Continued on reverse AWE/006442 SDNY_GM_02749741 EFTA_00236997 EFTA01678400

JEFFREY E EPSTEIN Account Ending 0-13001 p.8/17 Detail Continued Foreign Spend Amount 12/05/12 rim PARUIS PA 0155907600 316,SO European Union Euro $415_50 12/05/12 PHARMAOE DU LUTET1APAR1S PA 0145483255 396.30 European Onion Euro 5520.26 12/06/12 AIR FRANCE PARIS atom FR AIR FRANCE From: To: Carden Claw PARIS CHARLES DEG HELSINKI Al N/A YY 00 N/A YY 00 WA YY 00 Ticket Number Date of Departure: 12/06 Passenger Name: Document Type: PASSENGER TICKET 12/07/12 RADISSON SAS HOTEL LSTANSTED LODGING GOODS AND/OR SERVICES Mor European Union Euro 51,021.94 is Card Ending 0-12037 45.65 Pounds Sterling $73.28 Foreign Spend Amount 11/09/12 ARTEDONA AG GRASBRUNN DE DIRECT MKTG MISC 8106593_06112012172458_229 $83530 11/09/12 VINE& TABLE GOWN SCARMEL IN 3178179473 Description Prke LIQUOR STORES $167.29 516729 11/IW12 APPLE ONLINEUSA APPLCUPERTINO CA APPLE ONLINE STORES $84.92 11/10/12 RESTORATION HARDWARECORTE MADERA CA 800-7621751 $570.00 11/IW12 RESTORATION HARDWARECORTE MADERA CA 800-7621751 $162.50 11/10/12 RESTORATION HARDWARECORTE MADERA CA 800-7621751 $535.00 11/1W12 RESTORATION HARDWARECORTE MADERA CA 8C0-7621751 11/1012 RESTORATION HARDWARECORTE MADERA CA 800-7621751 11/11/12 AMERICAN EXPRESS 1WPHOENIX AZ UNITED AIRLINES From: To: Carrier: Clan: ST THOMAS CYRIL E SAN JUAN LUIS MUNO 9K N.Y. NEWARK INTL A UA WA YY 00 WA VY 00 Ticket Number Date of Departure: 11/14 Passenger Name: Document Type: PASSENGER TICKET $410.00 $490.00 $754.70 Continued on next page AMEX006443 SONY_GM_02 749742 EFTA_00236998 EFTA01678401

exposes Centurion* Card JEFFREY E EPSTEIN Closing Date 12/10/12 p 917 Account Ending 0-13001 ( Detail Continued Foreign Spend Amount 11/11/12 AMERICAN EXPRESSTVLPHOENIX AZ UNITEDAIRLINES From: To: Carrier Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNO 9K N.Y. NEWARK INTL A UA N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 11/14 Passenger Name: Document Type PASSENGER TICKET 11/12/12 AMERICAN EXPRESSD/LPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Class: N.Y. NEWARK INTL A ATLANTA HARTSF1ELD DL ST THOMAS CYRIL E DL J N/A YY 00 N/A YY 00 Ticket Number: 00671464105432 Date of Departure: 11/14 Passenger Name: INDYKE/DARREN Document Type: PASSENGER TICKET 11/12/12 ORBITZ MANKATO MN AMERICAN AIRLINES INC From: To: Carrier. Class: MIAMI INTERNATIONA NEW YORK LA GUARD' AA 0 WA YY 00 WA YY 00 WA YY 00 $754.70 $879.90 Ticket Number: Passenger Name: Document Type. PASSENGER TICKET Date of Departure: 11/15 11/12/12 AMERICAN EXPRESSTVLPHOENIX AZ UNITED AIRLINES From: To: Carden Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNO 9K N.Y. NEWARK INTL A UA N/A YY 00 N/A YY 00 Ticket Number: 01671465867816 Date of Departure: 11/16 Passenger Name INDYKE/DARREN Document Type PASSENGER TICKET 11/12/12 SARA 212-772-3243 212-772-3243 11/12/12 GRACIOUS HOMES 001 NEW YORK NY 800-8086950 11/12/12 CRATEANDBARREL 621 NEW YORK NY 212-308-0011 $127.80 $947.70 9577.04 $39.20 $1356.19 11/12/12 CANVAS RETAIL, LLC 212.461.1496 212-461-1496 $599.18 Continued on reverse AAIE X006444 SONY_GM_02 749743 EFTA 00236999 EFTA01678402

JEFFREY E EPSTEIN Account Ending 0-13001 p. 10117 Detail Continued Foreign Spend Amount 11/13/12 AMERICAN EXPRESS WLPHOENIX AZ VIRGIN AMERICA From: To: Carrier Class: LOS ANGELES INTERN N.Y. 1 F KENNEDY I VX N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 11/16 Passenger Name: Document Type PASSENGER TICKET 11/13/12 RESTORATION HARDWARECORTE MADERA CA 800-7621751 11/14/12 AMERICAN DRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier Class: ST THOMAS CYRIL E MIAMI INIERNAT1ONA PA NEW YORK LA GUARD! AA N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 11/14 Passenger Name: Document Type PASSENGER TICKET 11/14/12 AMERICAN E(PRESSTVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier Clan: ST THOMAS CYRIL E MIAMI INTERNATIONA AA 8 NEW YORK LA GUARD' AA 8 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 11/14 Passenger Name- Document Type PASSENGER TICKET $40320 $133.75 $499.20 $499.20 11/14/12 RESTORATION HARDWARECORTE MADERA CA $485.54 800-7621751 11/14/12 FRONTGATE CATALOG HOUSEHOLD W25847900101 10021 800-626-6488 $959.60 11/15/12 COLOR EDGE 0148 NEW YORK NY $51825 212-5024573 Description ART SUPPLIES/ACC 11/16/12 APPLE ONUNEUSA APPLCUPERTINO CA $1,434.97 APPLE ONUNE STORES 11/16/12 APPLE ONUNEUSA APPLCUPERTINO CA APPLE ONUNE STORES $1,434.97 11/16/12 OLIVE'S C00000000000NEW YORK NY FAST FOOD RESTAURANT FOOD/BEVERAGE TIP $17.15 $1.00 $18.15 11/16/12 CANVAS ROAM. LLC 212-461-1496 212-461-1496 $1414.54 11/17/12 GRACIOUS HOMES 001 NEW YORK NY 800-8086950 $21.18 Continued on next page AME X006445 SIDNY_GM_02 749744 EFTA 00237000 EFTA01678403

Centurion° Card AMERICAN( EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/12 p 1117 Account Ending 0-13001 Detail Continued Foreign Spend Amount 11/17/12 FREDERIC FEKKAI BEAUNEW YORK NY 2127539500 $214.23 11/18/12 APPLE ONUNEUSA APPLCUPERTINO CA APPLE ONUNE STORES 5717.49 11/18/12 APPLE ONUNEUSA APPLCUPERTINO CA APPLE ONUNE STORES 6717.49 11/18/12 TUMI STORES INC NEW YORK NY 9087564400 $53.25 11/18/12 CRATEANDBARREL WEB ONAPERVILLE IL 630-579-9000 6469.62 11/18/12 STAPLES 05322 NEW YORK NY (800)333-3330 $1833 11/18/12 WHITE AND BLUE GROUPLONG ISLAND CITY TAXICAB & LIMOUSINE Description TAXI:4639 15:00 15:04 NY $7.70 11/19/12 HALE AND HEARTY SOUPNEW YORK NY FAST FOOD RESTAURANT Description 585181 $11.95 11/19/12 NY $275.00 11/19/12 FRONTGATE CATALOG HOUSEHOLD IT W25847900102 10021 800-626-6488 $889.90 11/19/12 CMTAXI FUNDING U.CWOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 9t462 1456 15:07 $10.70 11/19/12 RESTORATION HARDWARECORTE MADERA 800-7621751 CA $121.94 11/20/12 BRMSH AIRWAYS PLC UNITED STATES OF A BRITISH AIRWAYS PLC 61.324.70 From: To: Cartier: Class: F KENNEDY I LONDON HEATHROW AP BA N/A YY 00 N/A YY 00 WA YY 00 Ticket Number Date of Departure: 12/14 Passenger Name Document Type: AGENCY PASSENGER TICKET Continued on reverse AMEX006446 SONY_GM_02 749745 EFTA 00237001 EFTA01678404

JEFFREY E EPSTEIN Account Ending 0-13001 p. 12117 Detail Continued Foreign Spend Amount 11/20/12 BRITISH AIRWAYS PLC UNITED STATES OF A BRMSH AIRWAYS PLC From: To: N.Y. NEWAFIK 'NFL A PARIS ORLY APT N/A N/A N/A Ticket Number: 1257148262707 Passenger Name: EPSTEIN/JEFFREY EDWA Document Type: AGENCY PASSENGER TICKET Carrier Class: BA YY 00 re 00 YY 00 Date of Departure: 11/25 Cartier: Class: BA re 00 YY 00 yy 00 Date of Departure: 11/25 $1.456.00 $1,456.00 11/20/12 BRITISH AIRWAYS PLC UNITED STATES OF A BRITISH AIRWAYS PLC From: To: N.Y. NEWARK INTL A PARIS ORLY APT N/A N/A N/A Ticket Number: 1257148262708 Passenger Name: Document Type: AGENCY PASSENGER TICKET 11/20/12 APPLE ONLINEUSA APPLCUPERTINO CA APPLE ONUNE STORES $759.95 11/20/12 GRACIOUS HOMES 001 NEW YORK NY 800-8086950 $124.12 11/20/12 SANT AMBROEUS 1 SANTNEW YORK NY 1000 MADISON AVENUE NEW FOOD/BEVERAGE $130.55 TIP $5.00 $13555 11/20/12 RESTORATION HARDWARECORTE MADERA 800-7621751 CA $558.60 11/20/12 RESTORATION HARDWARECOFITE MADERA 800-7621751 CA $467.40 11/20/12 RESTORATION HARDWARECORIE MADERA 800-7621751 CA $609.90 11/20/12 RESTORATION HARDWARECOME MADERA 800-7621751 CA $185.25 11/20/12 QUEENS MEDALLION LSNLONG ISLAND CITY 718-784-9292 Description TAXI: 5C64 20:02 20:39 NY $29.90 11/20/12 MITCHEL LONDON FOODSNEW YORK NY 212-737-2850 Description GROCERIES/SUNDRIES $141.32 11/20/12 RESTORATION HARDWARECOME MADERA CA $649.80 800-7621751 Continued on next page AIME 8006447 SDNY_GM_02 749746 EFTA 00237002 EFTA01678405

AMERICAN EXPRESS Centurions Card JEFFREY E EPSTEIN Closing Date 12/10/12 p. 13'17 Account Ending 0.13001 Detail Continued Foreign Spend Amount 11/21/12 AMERICAN EXPRESS TVLPHOENIX AZ UNITED AIRLINES From: To: Carrier: Class: PALM BEACH INTERNA N.Y. NEWARK INTL A UA N/A YY 00 N/A YY 00 WA YY 00 Ticket Number:01671486582682 Date of Departure: 11/25 Passenger Name: SHULIAK/KARYNA Document Type: PASSENGER TICKET $895.80 11/21/12 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE 11/22/12 AMERICAN EXPRESS TVLPHOENIX AZ UNITED AIRUNES From: To: Cartier. Class: N.V. NEWARK INTL A OSLO (MET.) UA N.Y. NEWARK INTL A UA WA YY 00 N/A YY 00 Ticket Number Date of Departure: 11/28 Passenger Name: Document Type: PASSENGER TICKET 11/22/12 AMERICAN EXPRESS TVLPHOENIX AZ $3,472.60 UNITED AIRUNES From: To: Cartier: Class: N.Y. NEWARK INTL A OSLO (MET.) UA N.Y. NEWARK INTL A UA WA YY 00 WA YY 00 Ticket Number Date of Departure: 12/22 Passenger Name: Document Type: PASSENGER TICKET 11/22/12 NYC TAXI MED 7P33 09LONG ISLAND C NY 718-4820715 $25.95 $3,472.60 $1920 11/23/I2 AMERICAN EXPRESS TVLPHOENIX AZ $423.09 DELTA AIR LINES INC. From: To: Cartier. Class: NEW YORK LA GUARD( PALM BEACH INTERNA DL N/A YY 00 WA YY 00 N/A YY 00 Ticket Number Date of Departure: 11/24 Passenger Name: Document Type: PASSENGER TICKET 11/25/12 AMERICAN EXPRESS TVLPHOENIX AZ S297.25 FINNAIR From: To: Cartier: Class: ST PETERSBURGPULKO HELSINKI AY PARIS CHARLES DEG AY WA YY 00 WA YY 00 Ticket Number Date of Departure: 11/27 Passenger Name: Document Type: PASSENGER TICKET Continued on reverse AMEX006448 SDNY_GM_02749747 EFTA_00237003 EFTA01678406

JEFFREY E EPSTEIN Account Ending 0-13001 p. 14/17 Detail Continued Foreign Spend Amount 11/26/12 AMAZON MKT PEAC E PMTSAMZN.COWBAT MERCHANDISE LA GUARDI WA 5678.99 11/27/12 ORBITZ MANKATO MN DELTA AIR LINES INC. From: To: MIAMI INTERNATIONA NEW YORK N/A N/A N/A Ticket Number: Passenger Name: Document Type PASSENGER TICKET Carrier: Class: Dl YY 00 YY 00 YY 00 Date of Departure: 11/28 5309.80 11/27/12 FAUCET STOP 877-628-3025 877-628-3025 599.61 11/28/12 NYC TAXI MED 2197 09BRONX 718-9938100 NY 57.20 11/28/12 Starbucks SC0821 NewNew York FAST FOOD RESTAURANT NY 58.06 11/28/12 NS ALBANY, L.LC329NEW YORK NY 539.16 1128/12 WAYFAIRTWAYFAIR 877-929-3247 1379442831 10065 GRENADA CHINA VESSEL BORMA SINGLE HOLE BA 1.25 POP UP BATHROOM 5638.98 11/28/12 BROOKSTONE HOLIDAY MEW YORK MISC HOME FURNISHINGS NY 521.76 11/28/12 Descdptlon NY $304.85 11/28/12 HALE AND HEARTY SO NEW YORK FAST FOOD RESTAURANT Description 523269 NY 510.99 11/28/12 FELDMANS IV 212-289.2026 212-289-2026 $S9.83 11/29/12 POWER ATHLETES U.0 OMEDINA 425-894-8394 Description SPORTING GOODS STOR WA 595.00 11/29/12 FOOD EMPORIUM 136703NEW YORK 2122496778 NY 539.83 11/29/12 MITCHEL LONDON FOODSNEW YORK 212.737.2850 Description GROCERIES/SUNDRIES NY 524.64 11/29/12 PAYPAL 105HUI68 4029357733 402.935.7733 Description ANTIQUES CA $29950 Continued on next page AMEX006449 SDNY_GM_02 749748 EFTA 00237004 EFTA01678407

Centurioni° Card LK; Exeness JEFFREY E EPSTEIN Closing Date 12/10/12 p 15'17 Account Ending 0-13001 Detail Continued Foreign Spend Amount 11/30/12 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: To: Carrier: Class: NEW YORK LA GUARD' MIAMI INTERNAT1ONA AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 11/30 Passenger Name: Document Type: PASSENGER TICKET 11/30/12 LE PAIN OVOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE $7.02 11/30/12 JANOVIC/PLAZA/EAST 1800-344-0400 SIte1102 Re90010 10065 CHARGE $304.80 $7.02 $48.99 11/30/12 MTA MVM'FIFTH AVENUE718-330-1234 NY $20.00 718-330-1234 11/30/12 WAYFAIR'WAYFAIR 877-929-3247 1384644091 10021 CA-53 2 SPEED BAG PL 12/04/12 AMERICAN EXPRESS TVLPHOENIX AZ UNITED AIRLINES Front To: Cartier. Class: N.Y. NEWARK INTL A MIAMI INTERNADONA UA A ST THOMAS CYML E AA SAN JUAN LUIS MUNO 9K N.Y. NEWARK INTL A UA Ticket Number 01671509111053 Date of Departure: 12/09 Passenger Name: INDYKE/DARREN Document Type: PASSENGER TICKET 12/04/12 KRAVET/LEE SOFA 800-645-9068 NY FABRICS $374.17 $2,36546 $668.16 ( Fees H Amount Total Fees for this Period $0.00 2012 Fees and Interest Totals Year-to-Date Total Fees In 2012 Total Interest In 2012 Amnon $5500.00 $0.00 Continued on reverse AMEX006450 SDNY_GM_02749749 EFTA 00237005 EFTA01678408

JEFFREY E EPSTEIN Account Ending 0-13001 p 16 17 Important Notice Information on Pay Over Time Features You may have access to one or more Pay Over Time Features as part of your Card account. The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features. (v) indgates variable rate. For Select & Pay Later, the APR is 9.15% (v). For Sign & Travel, the APR is 9.15% (v). Please refer to page 2 for further important information regarding your account AMEX006451 SDNY_GM_02749750 EFTA_00237006 EFTA01678409

Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN [Total Points Balance Account Number 1M33334712 MEMBERSHIP, rewards FIRST- Questions About Your Account? 3,023,601 r Points Earned this Period 270,942 Account Summary October 1,2012-October 31, 2012 Opening Points Balance 3,325,029 Points Earned this Period +270,942 Points Used this Period 0 Reinstated Points and Adjustments -572,370 Total Points Balance 3,023,601 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. Points Transaction Detail p. 17/17 membershiprawards.com 14100-297-1300 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/everydaycharres October 1,2012-October 31,2012 Points Earned this Period Centurion XICCOUCCa0-13001 Traditional Gold XXXX-X/000I8-42008 Add? Traditional Gold >00a40000(8-45019 Adel Traditional Gold XXXY-X/VJUI8-41083 Points Activity On Eligible Charges Bonus Poinft Awarded 3,630 114,474 20%8onuis On Pay With Points 080 Total Points Activity Per Card 1113,104 662 662 802 0 802 25,435 O 25,435 Traditional Gold X/00(40000I2-61005 0 0 0 Adel Traditional Gold XXXX•XXXXX2-66012 51,355 O 51,355 Aden Traditional Gold XXXX-XXXXX2-64025 29,270 0 29)70 Adel Traditional Gold xxxx.mxxx7-62060 358 0 358 Addl Centurion =a -W=0-13027 0 0 0 Adel Centudon CCa-X:02C(0-12037 44,956 O 44,956 Total 156A68 114,474 270,942 Reinstated Points and Adjustments Amex TN Redeem Cred Total Number of Points Date -572.370 10/17/12 ' 572,370 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 membershiptewards.com. Terms and Conditions of the Membership Rewards' program apply. For more information, visit membershiprewards.com/terms ot call 1.800.297-1300. From overseas. call collect 305.816.2799. AMEX006452 SDNY_GM_02749751 EFTA 00237007 EFTA01678410

Centurion• Card JEFFREY E EPSTEIN Closing Date 01/10/13 New Balance $48,782.51 Please Pay By 01/25/13 See page 2 for important information about your account. (i) New York residents may contact the New York Department of Financial Services to obtain a comparative listing of credit card rates, fees and grace periods by calling 1-800-518-8866. D Sett Page 13 for an Important Notice About Your Fair Credit Reporting Act Rights 0 Interest Charges on Pay Over Time Balances We'd Tike to remind you of ways to help minimize interest charges on Pay Over Time balances. If you pay the balance on your account in full each month, you will not incur any interest on transactions added automatically to a Pay Over Time balance. However, if you choose to carry a Pay Over Time balance past your next closing date, you will be charged interest on that balance until the total account balance is paid in full. The sooner you pay off a Pay Over Time balance, the less interest you will incur. 0 Your payment of $48,782.51 will be debited from your account on 01/25/13. Any inquiry to American Express concerning this debit should be made by 01/23/13. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Payment Coupon Do not staple or use paper clips Pay by Computer americanexpress.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. p. 1/15 Account Ending 0-13001 Membership Rewards• Points Available and Pending as of 11/30/12 3,127,798 For up to date point balance and full program details. visit membershIprewards.com Account Summary Previous Balance Payments/Credits New Charges Fees $49,925.37 -355,421.02 +S54,278.16 +10.00 New Balance $48,7132371 Days in Billing Period: 31 Customer Care Pay by Computer americanexpess.com/pbc Customer Care Pay by Phone 1-877-877-0987 1-800-472-9297 R See page 2 for additional information. 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 01/25/13 AutoPay Amount 548,782.51 Ill III.IIIIIII IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00003 149991868454851 00 14878251004878251 06 el AMEX006453 SDNY_GM_02749752 EFTA_00237008 EFTA01678411

JEFFREY E EPSTEIN Account Ending 0.13001 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 8:00 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 Time 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 ADB 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, Skin & 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. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. a Customer Can & Billing Inquiries International Collect Large Print & Braille Statements Express Cash 1.877-877-0987 Hearing impaired 1954-503-8905 TTY: 1.800.221-9950 1.877.877-0987 FAX: I 800 695 9090 1.800-CASH-NOW in NY: I 800 522 1897 Change of Address correct on front. do not use. • To c hange your address online. nut www amencanexpress.com/updatecePtactmlo • for Name. Company Name. and Foreign Address or Phone changes, please call Customer Care. • Please pant clearly in due or bleat ink only in the boxes provided. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Wash*: amerlcanexpress.com Mobile Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 J Pay Your Bill with AutoPay . Avoid late fees . Save time Deduct your payment from your bank account automatically each month Vise americanexpress.comiautopay today to enroll. rot informatica on how we protect your privacyand to wt your communkation end privacy choices, pkase visit www.arnericanexprns.coin/prhracy. AMEX006454 SDNY_GM_02749753 EFTA_00237009 EFTA01678412

AMERKPM EXPRESS Centurion• Card JEFFREY E EPSTEIN Closing Date 01/10/13 p 3 15 Account Ending 0-13001 Payments and Credits Summary Total Payments Credits -S45.360.17 JEFFREY E EPSTEIN 0-13001 0-13027 0-12037 Total Payments and Credits 44.136.30 4931.40 -S4,993.15 455,421.02 [petite Payments •IndicatesposGig date J 12/25/1r JEFFREY E EPSTEIN AUTOPAY PAYMENT RECEIVED THANK YOU JPMORGAN CHASE BANK, NA Credits Amount 445,360.17 Amount 12/24/12 JEFFREY E EPStEIN AMERICAN EXPRESS WIPHOENIX AZ AIR FRANCE From: To: Carrier Class: N/A N/A re 00 N/A YY 00 N/A YY 00 N/A re 00 Ticket Number: 05771498784961 Passenger Name: EPSTEIWJEFFREY EDWA Document Type: SUPPORTED REFUND -54,136.30 12/27/12 AMERICAN EXPRESS T/LPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier: Class: BOSTON LOGAN INTER ST THOMAS CYRIL E B6 BOSTON LOGAN INTER B6 N/A YY 00 N/A YY 00 Ticket Number: 27971946508402 Date of Departure: 12/29 Passenger Name: NOWAK/MARTIN A Document Type: SUPPORTED REFUND 12/04/12 AMERICAN EXPRESS T/LPHOENIX UNITED AIRLINES From: To: N/A WA N/A WA WA Ticket Number: Passenger Name: Document Type: SUPPORTED REFUND AZ 4931.40 Carrier. Class: YY 00 YY 00 YY 00 00 -$581.20 Continued on reverse AMEX006455 SDNY_GM_02 749754 EFTA_00237010 EFTA01678413

JEFFREY E EPSTEIN Account Ending 0.13001 p. 4/5 Detail Continued •Indiates posting date Amount 12/04/12 AMERICAN EXPRESS TVLPHOENIX AZ UNITED AIRLINES From: To: Carrier. Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Passenger Name: Document Type: SUPPORTED REFUND -$754.70 12/16/12 AMERICAN EXPRESS TVLPHOENIX AZ 41.788.40 AMERICAN AIRLINES INC From: To: Carrier. Class: N.Y. I F KENNEDY I SAN JUAN LUIS MUNO AA N.Y. JF KENNEDY I AA WA YY 00 N/A YY 00 Ticket Number: Date of Departure: 12/20 Passenger Name: Document Type: SUPPORTED REFUND 12/17/12 AMERICAN EXPRESS TVLPHOENIX AZ -S481.70 AMERICAN AIRLINES INC From: To: Carrier. Class: F KENNEDY I ST MAARTEN AA WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 01/02 Passenger Name: Document Type: SUPPORTED REFUND 12/17/12 AMERICAN EXPRESS TVLPHOENIX AZ -S95920 JETBLUE AIRWAYS CORPORATI From: To: Carrier. Class: ST MAARTEN N.Y. JF KENNEDY I B6 N/A YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 01/04 Passenger Name: Document Type: SUPPORTED REFUND 01/07/13 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR ONES INC. From: To: Carrier. Class: NEW YORK LA GUARDI PALM BEACH INTERNA DL M WA YY 00 WA YY 00 WA YY 00 Date of Departure: 01/11 Ticket Number: Passenger Name: Document Type•. SUPPORTED REFUND 4427.95 New Charges Summary Total JEFFREY E EPSTEIN 0-13001 $19.694.19 Continued on next page AMEX006456 SDNY_GM_02749755 EFIa_002370 I I EFTA01678414

AMERICAN WRENS Centurion* Card JEFFREY E EPSTEIN Closing Date 01/10/13 p 515 Account Ending 0-13001 Summary Continued Total 0-13027 0-12037 Total Now thorns 34,190.25 33093.72 354,27816 Detail si JEFFREY E EPSTEIN Card Ending 0-13001 Foreign Spend Amount 12/13/12 SPOTIFY USA SPOT1FY USRSUBS SE 39.99 12/14/12 (TUNES MUSICUSA ITUNCUPER11NO CA (TUNES MUSIC STORE 35.99 12/15/12 AMERICAN EXPRESS TAPHOENIX AZ AMERICAN AIRLINES INC $526A0 From: Ta Carrier Class: N.Y. J F KENNEDY I ST THOMAS CYRIL E N.Y.! F KENNEDY I N/A N/A Ticket Number: Passenger Name: AA AA YY 00 YY 00 Date of Departure. 12/16 Document Type: PASSENGER TICKET 12/19/12 AT&T DATA 190 ALPHARETTA GA 330.00 12/20/12 (TUNES MUSKUSA ITUNCUPERTINO CA 38.99 (TUNES MUSIC STORE 12/25/12 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA 3/08.35 MERCHANDISE 12/27/12 RUNES MUSICUSA ITUNCUPERTINO CA $15.98 (TUNES MUSIC STORE 01/01/13 RUNES MUSICUSA ITUNCUPERTINO CA $0.99 RUNES MUSK STORE 01/04/13 100 S8 ST BARTHELEMY FR Sotto° European Union $513.71 590523787 Euro 01/05/13 AMERICAN EXPRESS DA.PHOENIX AZ $114220 JET8LUE AIRWAYS CORPORATI From: To: Carder. Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNO N.Y. F KENNEDY I N/A N/A Ticket Number Passenger Name: 86 86 YY 00 YY 00 Date of Departure: 01/05 Document Type: PASSENGER TICKET 01/06/13 RUNES MUSKUSA ITUNCUPERTINO CA 339.99 RUNES MUSIC STORE Continued on reverse AMEX006467 SON Y_GM_02749756 EFTA 00237012 EFTA01678415

JEFFREY E EPSTEIN Account Ending 0-13001 p 615 Detail Continued Foreign Spend Amount 01/09/13 AMERICAN EXPRESS TRAPHOENIX AZ AIR FRANCE From: To: Carder: Class: N.Y.1 F KENNEDY I PARIS CHARLES DEG AF N.Y./ F KENNEDY 1 AF WA YY 00 WA YY 00 Ticket Number:05771970457433 Date of Departure: 01/24 Passenger Name EPSTEIWIEFFREY E Document Type: PASSENGER TICKET glom; AMERICAN EXPRESS TRAPHOENIX AZ AIR FRANCE From: To: Carrier: Class: N.Y.1 F KENNEDY I PARIS CHARLES DE G AF N.Y./ F KENNEDY 1 AF WA YY 00 WA YY 00 Ticket Number Date of Departure: 01/24 Passenger Name: Document Type PASSENGER TICKET $15,962.30 $1,02930 IS Card Ending 0-13027 Foreign Spend Amount 12/10/12 AMERICAN EXPRESS TVLPHOENIX AZ $215.70 AMERICAN AIRLINES INC From: To: Carrier: Class: ST THOMAS CYRIL E N.Y. IF KENNEDY I AA WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 12/17 Passenger Name: Document Type PASSENGER TICKET 12/11/12 AMERICAN EXPRESSNLPHOENIX AZ $592.20 AMERICAN A1RUNES INC From: To: Carrier Class: N.Y. IF KENNEDY I ST THOMAS CYRIL E AA WA ry 00 WA YY 00 WA YY 00 Ticket Number 00171522466916 Date of Departure: 12/19 Passenger Name: SHUUAK/KARYNA Document Type. PASSENGER TICKET 12/19/12 AMERICAN EXPRESS 1VLPIIOENIX AZ $727.20 UNITED AIRLINES From: To: Carrier: Class: ST THOMAS OWL E N.Y. NEWARK INTL A UA WA YY 00 WA YY 00 WA YY 00 Ticket Number 01671936718686 Date of Departure: 12/22 Passenger Name: 80TSTEIWLEON Document Type PASSENGER TICKET Continued on next page AMEX006458 SONY_GM_02 749757 EFTA_00237013 EFTA01678416

Centurion(' Card p 7:15 AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/13 Account Ending 0-13001 Detail Continued Foreign Spend Amount 12/27/12 JETBLUE AIRWAYS 9010JETBLUE NY 550.00 JETBLUE AIRWAYS From: To: Carrier. Class: N/A N/A YY 00 N/A YY CO N/A YY 00 N/A YY 00 Ticket Number: 27906131183033 Date of Departure: 12/27 Passenger Name: NOWAK/MARTIN A Document Type: ADOMONAL COLLECTION 12/27/12 AMERICAN EXPRESS T/LPHOENIX AZ *TRUE AIRWAYS CORPORATI From: To: Class: Carrier BOSTON LOGAN INTER ST THOMAS CYRIL E 86 BOSTON LOGAN INTER 86 N/A YY 00 N/A YY 00 Ticket Number: 27971946508402 Date of Departure: 12/29 Passenger Name: NOWAK/MARTIN A Document Type: PASSENGER TICKET 12/28/12 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carner. Class: BOSTON LOGAN INTER ST THOMAS CYRIL E 86 BOSTON LOGAN INTER 86 N/A YY 00 N/A YY 00 Ticket Number: 27971949707892 Date of Departure:01/05 Passenger Name: NOWAK/MARTIN A Document Type: PASSENGER TICKET 01/08/13 AMERICAN EXPRESS TAPHOENIX AZ SI 009.3S DELTA AIR UNES INC. From: To: Carner. Class: PALM BEACH INTERNA NEW YORK LA GUARD! N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 00671968326142 Date of Departure:01/10 Passenger Name: SHUUAKIKARYNA Document Type: PASSENGER TICKET $931.40 $664.40 El Card Ending 0-12037 Foreign Spend Amount 12/11/12 HALE AND HEARTY SOUPNEV/ YORK NY FAST FOOD RESTAURANT Description 508404 12/11/12 1 CREW 0762 762 NEW YORK NY 212-824-2500 Description Price GIFT CARDS $500.00 $522 $500.00 12/12/12 BERGDORF GOODMAN NEWYORK NY DEPARTMENT STORE 52.000.00 Continued on reverse AMEX006459 SDNY_GM_02 749758 EFTA_00237014 EFTA01678417

JEFFREY E EPSTEIN Account Ending 0-13001 p.8/15 Detail Continued Foreign Spend &mow* 12/12/12 SUR LA TABLE SOHO 52NEW YORK NY 800-243-0852 Description MISCELLANEOUS HOME $432.63 12/12/12 CAFE CAFE 8843004920NEW YORK NY FAST FOOD RESTAURANT UP $1.00 $1657 12/12/12 UMBRELLA LOCKSMITH NEW YORK NY 212.7444499 Description HARDWARE/TOOLS 31,731.11 12/12/12 AU. TAXI MANAGEMENT LONG ISLAND CITY NY 718-361-0055 Description TAXI: 7827 21:15 21:35 $2690 12/12/12 SUR LA TABLE SOHO 52NEW YORK NY 800-243-0852 Description MISCELLANEOUS HOME 53,373.98 12/12/12 APPLE STORE 95 NEW YORK NY 5759.95 COMPUTER STORE 12/12/12 PC RICHARD & SON 057NEW YORK NY $1.310.60 HOUSEHOLD APPLIANCES Description APPUANCES•ELECTRON 12/13/12 HALE AND HEARTY SOUPNEW YORK NY 31433 FAST FOOD RESTAURANT Description 545857 12/13/12 MNOVIC/PLAZA/FAST 1800-344-0400 Sitel 102 Reg0010 10065 CHARGE 3972.91 12/13/12 SAM FLAX NEW YORK NY 3733.82 2126203000 12/13/12 MNOV1C/PLAZA/FAST 1800-344-0400 Site1102 Reg0010 10065 CHARGE $1.197.63 12/14/12 EDEIMAN LEATHER LLC NEW MILFORD CT 35,544.19 860-210-2570 Description LUGGAGE & LEATHER G 12/16/12 AMERICAN EXPRESS 1VLPHOENIX AZ 31.78840 AMERICAN AIRUNES INC From: To: Carney Class: N.Y.) F KENNEDY I SAN JUAN LUIS MUNO AA N.Y. J F KENNEDY I AA N/A YY 00 WA YY 00 Ticket Number Date of Departure: 12/20 Passenger Name: Document Type: PASSENGER TICKET Continued on next page AMEX006460 SDNY_GM_02 749759 EFTA 00237015 EFTA01678418

Centurion(' Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/13 p 915 Account Ending 0-13001 I Detail Continued Foreign Spend Amount 12/17/12 AMERICAN EXPRESS TVLPHOENIX AZ JETEILUE AIRWAYS CORPORATI From: To: Carrier. Class: ST MAARTEN N.Y.1 F KENNEDY I 86 N/A YY 00 WA YY 00 N/A YY 00 Ticket Number: Date of Departure. 01/04 Passenger Name: Document Type. PASSENGER TICKET $95920 12/17/12 AMERICAN EXPRESS TM-PHOENIX AZ AMERICAN AIRUNES INC From: To: Carrier. Class: N.Y.) F KENNEDY I ST MAARTEN AA WA YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 01/02 Passenger Name: Document Type: PASSENGER TICKET 12/17/12 ORBITZ MANKATO MN AMERICAN AIRLINES INC From: To: Carrier. Class: MIAMI INTERNATIONA NEW YORK LA GUARDI AA 0 N/A TY 00 N/A YY 00 N/A YY 00 $481.70 Ticket Number: Passenger Name: Document Type PASSENGER TICKET Date of Departure: 12/19 $153.80 12/17/12 PCRICHARD.COM ($12)FARMINGDALE NY $1A75.01 877-727-1909 Description APPLIANCES-ELECTRON 12/18/12 ALL GUDES 2484358526 MI $29.80 GENERAL CONTRACTOR Description CONSTRUCTION 12/19/12 MITCHEL LONDON FOOOSNEW YORK NY $15.12 212-737-2850 Description GROCERIES/SUNDRIES 12/20/12 EAT MADISON LLC 0000N EW YORK NY 212-772-2011 Description BAKERY $9.45 12/20/12 RESTORATION HARDWARECORTE MADERA CA $324.93 800-7621751 12/20/12 HATTERAS PRESS 0236 TINTON FAILS NJ 732-2234889 Description PUBLISHING& PR/NTI $778.46 Continued on reverse AME X006461 SONY_GM_02 749760 EFTA 00237016 EFTA01678419

JEFFREY E EPSTEIN Account Ending 0-13001 p. 10115 Detail Continued Foreign Spend Amount 12/24/12 Al MADISON 800-570.3355 800-570-3355 12/26/12 WAYFAIRIWAYFAIR 877-929-3247 1398634121 10065 15 CERAMIC SQUARE VE 14.17 X 6.1 RECTANGU 12/28/12 BRITISH AIRWAYS PLC UNITED STATES OF A BRMSH AIRWAYS PLC From: To: Carrier: Class: PARIS CHARLES DEG LONDON HEATHROW AP BA N.Y. NEWARK INTL A BA 0 WA YY 00 WA TY 00 Ticket Number Date of Departure: 12/30 Passenger Name: Document Type AGENCY PASSENGER TICKET 12/28/12 HOMECLICKCOM EDISON NJ CATALOGMERC 01/07/13 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: NEW YORK LA GUARDI PALM BEACH INTERNA DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure 01/11 Passenger Name. Document Type PASSENGER TICKET 01/08/13 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: NEW YORK LA GUARDI PALM BEACH INTERNA DL WA YY 00 WA TY 00 WA YY 00 Ticket Number: Date of Departure: 01/10 Passenger Name: Document Type PASSENGER TICKET 01/09/13 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Class: NEW YORK LA GUARDI PALM BEACH INTERNA DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 01/10 Passenger Name: Document Type PASSENGER TICKET 01/09/13 FINE LINENS 2127372123 NY CATALOG MERCHANDISE Description BED & BATH $828.67 $36016 $2.842.50 $331.87 $427.95 $427.95 $309.20 $125.21 01/09/13 FINE UNEN AND BATH 2034810010 CT $104.00 DIRECT MKTG MISC DescdptIon BED AND BATH Continued on next page AMEX006462 SDNY_GM_02749761 EFTA_002370I 7 EFTA01678420

Centurioni° Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/13 p 11 15 Account Ending 0-13001 Fees I Amount Total Faits for this Period $0.00 2013 Fees and Interest Totals Year-to-Date Total Fees in 2013 Total Interest in 2013 Amount $0.00 $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 Select & Pay Later, the APR is 9.15% (v). For Sign & Travel, the APR is 9.15% (v). AMEX006463 SDNY_GM_02749762 EFTA_00237018 EFTA01678421

JEFFREY E EPSTEIN Account Ending 0-13001 p. 12:15 AMEX006464 SDNY_GM_02749763 EFTA 00237019 EFTA01678422

Centurion' Card Al. QKAN EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/13 p. 13,15 Account Ending 0.13001 Important Notice About Your Fair Credit Reporting Act Rights This is an important notice about your rights under the Fair Credit Reporting Act. Please read it carefully and keep it for future use. If you believe that any information in your credit report is inaccurate or incomplete, you have the right to dispute it by contacting the consumer reporting agency directly or, if your dispute concerns an American Express account on your credit report, by writing to us at: American Express Credit Bureau Unit P.O. Box 981537 El Paso. TX 79998-1537 If you write to us, you will need to give us the following information in your letter • Your name, address and telephone number • Your American Express account number • Describe as best you can what you think is wrong about how your American Express account appears on your credit report. • Provide any documents or other information supporting your claim, including a copy of your credit report if available. After we receive your letter we will notify the consumer reporting agencies that you have disputed the American Express account on your credit report, as required by law. Well research your dispute and correct any errors we find. If we do not find any errors, we will let you know and we will continue to report your account to the consumer reporting agencies as 'disputed' unless and until you tell us to stop reporting it as 'disputed.' SFC13 BP/CCSFCRN0113 AMEX006465 SDNY_GM_02740764 EFTA_00237020 EFTA01678423

JEFFREY E EPSTEIN Account Ending 0-13001 p, 14/15 ANEX006466 SDNY_GM_02749765 EFIa_0023702 I EFTA01678424

Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN [Total Points Balance Account Number 1M33334712 3,127,798j Points Earned this Period 104,197 Account Summary November I, 2012- November 30,2012 Opening Points Balance 3,023,601 Points Earned this Period +104,197 Points Used this Period 0 Reinstated Points and Adjustments 0 Total Points Balance 3,127,795 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. 15/15 miimbershiprawards.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.comieverydaycharges November 1, 2012 - November 30,2012 Points Earned this Period Centurion XXXX-XXxXXO-13001 Traditional Gold XXXX-X/000(8-42008 Add? Traditional Gold >00:8-KCCC4-45019 Points Activity On Eligible Charges 9,589 Bonus Points Total Points Awarded Activity Per Card O 9,589 242 0 242 0 0 0 Addl Traditional Gold XXXX-XXXXX8-42081 27,262 0 27,262 Traditional Gold XaX4CCCa2-61005 0 0 0 Adel Traditional Gold XXXX-XXXXX2-66012 43,054 0 43,054 Ackfl Traditional Gold MX-X=0(2-64025 20,685 O 20,685 Adel Traditional Gold ma.myyx,-62060 363 O 363 Adel Centurion *CU-W=0-13027 0 0 0 Adel Centurion >X0C-/CCO:X0-12037 Total 3,002 0 3,002 104,197 0 104,197 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 fora fee by calling the number provided below or visiting membershiprawards.com. Terms and Conditions of the Membership Rewards program apply. For more information, visit mernbashiprewards.comAerms or call 1-800-297-1300. From overseas, call collect 305-816-2799. AMEX006467 SDNY_GM_02749766 EFTA 00237022 EFTA01678425

Centurions Card JEFFREY E EPSTEIN Closing Date 02/07/13 New Balance Please Pay By 0 See page 2 for important information about your account. $37,286.99 02/22/13 O New York residents may contact the New York Department of Financial Services to obtain a comparative listing of credit card rates. fees and grace periods by calling 1-800-518-8866. (D Your payment of $37,286.99 will be debited from your account on 02/22/13. Any inquiry to American Express concerning this debit should be made by 02/20/13. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Payment Coupon Do not staple or use paper clips Pay by Computer americanexpress.com/pbc JEFFREY E EPSTEIN 9E 71STST NEW YORK NY 10021-4102 El Check here if your addressor phone number has changed. Note changes on reverse side. p. 1/13 Account Ending 0-13001 Membership Rewards• Points Available and Pending as of 12/31/12 3,341,601 For up to date point balance and full program details. visit membershIpwavards.com Account Summary Previous Balance $48,782.51 Payments/Credits -$65,774.11 New +154,27859 Charges Fees +10.00 New Balance $37,286.99 Days in Billing Period: 28 Customer Care 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. GI Pay by Phone 1.800.472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101.1270 DIM 0000349993.868454851 003728699003728699 06 ri Account Ending 0-13001 Enter account number on all documents. Make check payable to American Express. Please Pay By 02/22/13 AutoPay Amount $37,286.99 AMEX008468 SDNY_GM_027497037 EFTA_00237023 EFTA01678426

JEFFREY E EPSTEIN Account Ending 0.13001 p. 2/13 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. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours. you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time 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 ADB 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, Skin & 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. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. a Customer Can & Billing Inquiries International Collect Large Print & Braille Statements Express Cash 1.877-877-0987 Hearing Impaired 1954-503-8905 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 correct on front. do not use. • Tor hange your address online. mm www amencanexpress.com/updatecePtactmlo • for Name. Company Name. and Foreign Address or Phone changes, please call Customer Care. • Please pant clearly in Meer bleat ink only in the boxes provided. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Wash*: amerlcanexpress.com Mobile Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 J Pay Your Bill with AutoPay . Avoid late fees . Save time Deduct your payment from your bank account automatically each month Visit antericanexpress.contiautopay today to enroll. rot informatica on how we protect your privacyand to wt your communkation end privacy choices, pkase visit www.arnericanexprns.coin/prhracy. AMEX006469 SDNY_GM_02749768 EFTA_00237024 EFTA01678427

Centurion(' Card p 313 ii;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 02/07/13 Account Ending 0-13001 Payments and Credits Summary Total Payments Credits -348.782.51 JEFFREY E EPSTEIN 0-13001 Total Payments and Credits -316,991.60 465,774.11 Pa 01/17/13• JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU -348.782.51 Credits Amount 02/01/13 JEFFREY E EPSTEIN AMERICAN EXPRESS TRAPHOENIX AZ -315,962.30 AIR FRANCE From: To: Carrier: Class: N/A N/A YY 00 N/A W CO N/A TY 00 N/A YY 00 Ticket Number: 05771986114130 Passenger Name: EPSTEIWJEFFREY E Document Type: SUPPORTED REFUND 02/01/13 JEFFREYE EPSTEIN AMERICAN EXPRESS TRAPHOENIX AZ 41,029.30 AIR FRANCE ts Amount From: To: Carnet. Class: N/A WA YY 00 WA YY 00 WA YY 00 WA re 00 Ticket Number Passenger Name: Document Type: SUPPORTED REFUND New Charges Summary Total JEFFREY E EPSTEIN 0-13001 0-12037 Total New Charges $6.745.74 347,532.85 SS4,279.59 Detail Is JEFFREY E EPSTEIN Card Ending 0-13001 Amount 01/10/13 MS14005140 WEST PALM BEACH FL 389.70 01/11/13 IMPROV TICKETS CITY 561-833-1812 FL 5618331812 $158.40 01/13/13 RUNES MUSICUSA ITUNCUPERTINO CA !TUNES MUSIC STORE 56.98 Continued on reverse AA1EX006470 SONY_GM_02 749769 EFTA 00237025 EFTA01678428

JEFFREY E EPSTEIN Account Ending 0-13001 p. 4n3 Detail Continued Amount 01/13/13 SPCNIFY USA SPOTIFY USA•SUBS SE WWW.SPOTIFY.COM $119.88 01/13/13 AMAZON MKTPLACE PMTSAMIN.COMMILL MERCHANDISE WA 33.58 01/14/13 AMAZON.COM AlAZN.COM/BILL WA MERCHANDISE 3131.44 01/14/13 AMAZON MKTPtACE PMTSAMZN.COMMILL MERCHANDISE WA 35.10 01/14/13 AMAZON MKTPtACE PMTSAMZN.CONVBILL MERCHANDISE WA 3104.87 01/14/13 AMAZON MKTPLACE PMTSAMZN.COWINU. MERCHANDISE WA $2061 01/14/13 AMAZON MKTPLACE PMTSAMZN.COMMILL MERCHANDISE WA 39.99 01/14/13 AMAZON MKTPLACE PMTSAIAZN.COWESIU. MERCHANDISE WA $484.44 01/15/13 AMAZON MKTPLACE PMTSAMZN.COW8ILL MERCHANDISE WA 3651.09 01/15/13 AMAZON.COM AMIN.COAVOILL WA MERCHANDISE 3145.08 01/18/13 AT&T DATA 190 ALPHARETTA GA 330.00 01/20/13 AMAZON MKTPLACE PMTSAMZN.COM/BILL MERCHANDISE WA 324.44 01/25/13 JETSUITE AIR 0442 IRVINE CA 866-779-7770 Description ARRANGEMENT OF TRAN 3%761.43 01/27/13 THE CHARLES HOTEL 00CAMBRIDGE MA Arrival Date Departure Date 01/26/13 01/27/13 00000000 LODGING 3823.96 01/27/13 THE CHARLES HOTEL 00CAMBRIDGE MA Arrival Date Departure Date 01/26/13 01/27/13 00000000 LODGING 327.82 02/05/13 MY M AND M 000099994HACKETTSTOINN 888-6966788 NJ 359.86 02/05/13 NJ 386.90 MY M AND M C00099994HACKETTSTOWN 888-6966788 02/05/13 MY M AND M 000099994HACICETISTOWN NJ 30.17 8884966788 IS Card Ending 0-12037 Amount 01/10/13 NO8ILIS INC 6108668320 PA 6108668320 33,195.00 Continued on next page AMEX006471 SDNY_GM_02 749770 EFTA 00237026 EFTA01678429

clmarss Centurion. Card JEFFREY E EPSTEIN Closing Date 02/07/13 p 513 Account Ending 0-13001 Detail Continued Amount 01/10/13 HALE AND HEARTY SOUPNEW YORK NY FAST F000 RESTAURANT Description 545390 $17.17 01/10/13 FINE LINEN AND BATH 2034810010 CT DIRECT MKTG MISC Description BED AND BATH 361.00 01/10/13 SABRE CHATOU CATALOG MERCHANDISE Carrier. YY YY YY YY $2,306.00 01/10/13 SABRE CHATOU CATALOG MERCHANDISE 32,459.00 01/11/13 DELTA MR UNES ATLANTA DELTA AIR UNES From: To: WA WA WA N/A N/A Ticket Number: 00601637933732 Passenger Name: Document Type: MISCELLANEOUS TAX(S)/FEE(S) Class: 00 00 00 00 339.00 01/11/13 HALE AND HEARTY SOUPNEW YORK NY FAST FOOD RESTAURANT Descripdon 504449 39.01 01/11/13 lANOVICIPLA7A/EAST 1800-344-0400 Site1102 Reg0003 10065 CHARGE 33249 01/11/13 JANOVC/PLAZA/EAST 1800.3444400 Site1102 Re90001 10065 CHARGE 323.89 01/14/13 NYC TAXI MED41192 09LONG ISLAND C NY 0000)000000 3940 01/14/13 NYC TAXI MED 5L3009FLUSHING NY 718-9938100 312.00 01/14/13 MITCHEL LONDON FOODSNEW YORK NY 212-737-2850 Description GROCERIES/SUNDRIES $15.16 01/14/13 SIMONS HARDWARE & BANEW YORK NY 212-3441482 31,848.81 01/14/13 ROYALE DRAPERIES, INNEN, YORK NY 2127534600 32,300.00 01/15/13 PORCELANOSA RAMSEY RAMSEY 111 201-995-1310 Description MASONRY/INSULATION 347533 Continued on reverse AMEX006472 SDNY_GM_02749771 EFTA 00237027 EFTA01678430

JEFFREY E EPSTEIN Account Ending 0-13001 p. 6/13 Detail Continued Amount 01/16/13 ORBITZ MANKATO MN DELTA AIR LINES INC. From: To: Carrier Clan: MIAMI INTERNATIONA N.Y. J F KENNEDY I DL N/A YY 00 WA YY 00 N/A YY oo Ticket Number Date of Departure: 01/21 Passenger Name: Document Type: PASSENGER TICKET 01/17/13 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORAll From: To: Carrier Class: NEW YORK LA GUARD! PALM BEACH INTERNA Be N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 01/19 Passenger Name: Document Type: PASSENGER TICKET 01/17/13 BLOOMINGDALES00188/INEW YORK NY BLOOMINGDALE'S Description Prke FABRIC UPHOLSTERY $649.00 FABRIC UPHOLSTERY 5115178 FABRIC UPHOLSTERY 5154612 DELIVERY FEE $230.00 01/18/13 ROOM & BOAPD-INT MINNEAPOLIS MN 800-301-9720 Description SPECIALTY RETAIL $227.90 $38450 $4,548.62 $51362.92 01/18/13 MAGNOLIA BAKERY MOTO212-265-2777 NY BAKERY ITEMS $114.00 01/19/13 BLOOMINGDALES 001888NEW YORK NY $1599.45 BLOOMINGDALE'S Description Prke ENTERTAINMENT/WALL $234.66 ENTERTAINMENT/WALL 51.23434 01/21/13 CONTAINERSTORELXNGTNNEW YORK NY MISC HOME FURNISHINGS $64.45 01/22/13 AEROFLOT AMERICAN EXUNITED STATES OF A AEROFLOT From: To: Cartier. Class: ST PETERSBURGPULKO MOSCOW SHEREMETYEV SU N.Y., F KENNEDY I SU MOSCOW SHEREMETYEV SU ST PETERS8URGPULKO SU Ticket Number Date of Departure: 01/26 Passenger Name: Document Type: AGENCY PASSENGER TICKET $814.70 01/22/13 NYC TAXI MED 2P2I 09WOOOSIDE NY $600 00D-0000030 01/22/13 NYC TAXI MED 80809ASTORIA NY $6.60 3474251007 Continued on next page AMEX006473 SDNY_GM_02 749772 EFTA 00237028 EFTA01678431

M *rainbow itcPRISS Centurion• Card JEFFREY E EPSTEIN Closing Date 02/07/13 p 713 Account Ending 0-13001 Detail Continued Amount 01/22/13 JANOVIC/PLA7A/EAST 1800-3440900 Slte1102 Reg0004 10065 CHARGE $11.94 01/22/13 8 & H PliOTO-V1DEO-MONEW YORK NY 800-9479950 $6,337.49 01/22/13 HALE AND HEARTY SOUPNEW YORK NY FAST FOOD RESTAURANT Description 541376 $1348 01/22/13 CONTAINERSTORELXNGTNNEW YORK NY MISC HOME FURNISHINGS $1951 01/22/13 MAGNOUA BAKERY MOT0212-265-2777 NY BAKERY ITEMS $114.00 01/23/13 BLOOMINGDALES 001888NEW YORK NY BLOOMINGDALE'S Quantity Description 2 OCCASIONAL FURNITUR 2 OCCASIONAL FURNITUR Price $654.06 $143.94 $868.86 01/23/13 HALE AND HEARTY SOUPNEW YORK NY FAST FOOD RESTAURANT Description 561481 117.50 01/23/13 CARAVAGGIO. INC NEW YORK NY RESTAURANT FOOD/BEVERAGE $1,148.63 TIP $25.00 $1,173.63 01/23/13 NYC-TAXI VERIFONE NYLONG ISLAND CITY NY 710786-8585 Description TAXI: 4C20 1355 1359 $7.10 01/23/13 JUICE ON THIRD INC NEW YORK NY 347-563-2131 Description GROCERIES/SUNDRIES $5635 01/23/13 BLOOMINGOALES 001657NEW YORK NY BLOOMINGDALE'S $68.00 Description Price SLEEPWEAR &CASUALW $2.00 BAKERS $7.00 BAKERS $7.00 SALES TAX Continued on reverse AMEX006674 SDNY_G3,1_02749773 EFTA 00237029 EFTA01678432

JEFFREY E EPSTEIN Account Ending 0-13001 p. 8113 Detail Continued ) Amount 01/24/13 AMERICAN EXPRESS 1VLPHOENIX AZ AIR FRANCE From: N.Y./ F KENNEDY I To: Carrier. Class: PARIS CHARLES DEG AF N.Y./ F KENNEDY I AF WA YY 00 WA YY 00 Ticket Number. 05772010658783 Date of Departure: 01/25 Passenger Name: NICOLAnON Document Type: PASSENGER TICKET 13,29500 01/24/13 NYC TAXI MED 51137 09L0t4G ISLAND C NY 000-0000000 01/24/13 LAGUARDIAAUBONP/UN72NEW YORK NY FAST FOOD RESTAURANT $8A0 01/25/13 AMERICAN EXPRESS 1VLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: BOSTON LOGAN INTER NEW YORK LA GUARDI DL A WA YY 00 WA YY 00 WA YY 00 Ticket Number 00672012360854 Date of Departure: 01/27 Passenger Name: SHULIAIVICARYNA Document Type: PASSENGER TICKET $572.90 01/28/13 ROOM & BOARD MINNEAPOLIS MN $1,946.93 800-301.9720 Description SPECIALTY RETAIL 01/31/13 ORBITZ MANKATO MN AMERICAN AIRLINES INC From: To: Carrier: Class: MIAMI INTERNATIONA NEW YORK LA GUARD! AA N/A YY 00 WA YY 00 WA VY 00 Ticket Number Date of Departure: 02/05 Passenger Name: Document Type: PASSENGER TICKET 02/02/13 ORBITZ MANKATO MN AMERICAN AIRLINES INC From: To: Carrier: Class: N.Y. J F KENNEDY I ST THOMAS CYRIL E AA V N/A YY 00 N/A YY 00 N/A rt. 00 Ticket Number Date of Departure: 02/07 Passenger Name: Document Type PASSENGER TICKET $232.90 $241.20 Continued on next page AMEX006475 SDNY_GM_02 749774 EFTA 00237030 EFTA01678433

Centurion* Card JEFFREY E EPSTEIN Closing Date 02/07/13 p 913 Account Ending 0-13001 Detail Continued Amount 02/02/13 ORBITZ MANKATO MN AMERICAN AIRUNES INC From: Ta Carrier. Class: N.Y. J F KENNEDY I ST THOMAS CYRIL E AA V N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 02/07 Passenger Name- Document Type: PASSENGER TICKET 02/02/13 ORBITZ MANKATO MN AMERICAN AIRUNES INC From: Ta Coiner Class: N.Y./ F KENNEDY I ST THOMAS CYRIL E AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number 00171735754470 Date of Departure: 02/08 Passenger Name: SHULIAK/KARYNA Document Type: PASSENGER TICKET 02/02/13 ORBITZ MANKATO MN AMERICAN AIRLINES INC From: Ta Corner Class: ST THOMAS CYRIL E N.Y.1 F KENNEDY I AA V WA YY 00 WA YY 00 N/A YY 00 Ticket Number Passenger Name Document Type PASSENGER TICKET Date of Departure: 02/07 $241.20 3597.70 3241.20 02/02/13 ORBITZ MANKATO MN $24120 AMERICAN AIRLINES INC From: Ta Carder Class: ST THOMAS CYRIL E N.Y.1 F KENNEDY I AA V N/A YY 00 N/A YY 00 WA YY 00 Ticket Number Date of Departure: 02/07 Passenger Name- Document Type: PASSENGER TICKET 02/02/13 ORBITZ MANKATO MN 324120 AMERICAN AIRLINES INC From: Ta Carrier Class: ST THOMAS CYRIL E N.Y./ F KENNEDY I AA V WA VT 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 02/07 Passenger Name: Document Type PASSENGER TICKET Continued on reverse AWE/W06476 SDNY_GM_02 749775 EFTA_00237031 EFTA01678434

JEFFREY E EPSTEIN Account Ending 0-13001 p. 10/13 Detail Continued Amount 02/03/13 ORBITZ MANKATO MN AMERICAN AIRLINES INC From: To: Carrier Class: ST THOMASCYRIL E N.Y. J F KENNEDY I AA V N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 00171736183905 Date of Departure: 02/10 Passenger Name SHUUAK/KARYNA Document Type: PASSENGER TICKET 02/03/13 ORBITZ MANKATO MN 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 YY 00 Ticket Number: Date of Departure: 02/11 Passenger Name: Document Type PASSENGER TICKET 02/03/13 ORBITZ MANKATO MN AMERICAN AIRLINES INC From: To: Carrier. Class: N.Y.1 F KENNEDY I ST THOMAS CYRIL E AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 02/11 Passenger Name Document Type: PASSENGER TICKET $241.20 $216.20 02/05/13 0118117 MANKATO MN AMERICAN AIRLINES INC From: To: Carrier Class: ST THOMAS CYRIL E MIAMI INTERNATIONA AA G N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Passenger Name- Document Type: PASSENGER TICKET Date of Departure: 02/10 02/05/13 NYC TAXI MED 3A5I 09LONG ISLAND C NY 000-0000000 5216.20 8247.20 64236 02/05/13 HALE AND HEARTY SOUPNEW YORK NY $16.04 FAST FOOD RESTAURANT Desalption 582752 02/05/13 CMTAXI FUNDING LLCWOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 2HS7 17:15 17:17 02/05/13 THE HOME DEPOT 06177NEW YORK NY 999-999-9999 57.70 $2044 Continued on next page AMEX006477 SONY_GM_02 749776 EFTA_00237032 EFTA01678435

AMERICAN EXPRESS Centurion Card JEFFREY E EPSTEIN Closing Date 02/07/13 p 11 13 Account Ending 0-13001 Detail Continued Amount 02/06/13 AEROFLOT AMERICAN EXUNITED STATES OF A AEROFLOT From: To: N.Y. J F KENNEDY I MOSCOW SHEREMETYEV N/A N/A N/A Ticket Number Passenger Name: Document Type: AGENCY PASSENGER TICKET Carrier: Class: SU TY 00 YY 00 YY 00 Date of Departure:03/02 $2.954.90 02/06/13 02/06/13 WHITE AND BLUE GROUPLONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 9F9S 12:53 12:55 $4.70 ALL TAXI MANAGEMENT LONG ISLAND CITY NY 718.361.0055 Description TAXI: 1Y98 12:18 12:19 $4.70 02/06/13 GRACIOUS HOMES 001 NEW YORK NY KO-8086950 $37.96 02/06/13 GRACIOUS HOMES 001 NEW YORK NY 8098086950 $510.62 02/06/13 JUICE ON THIRD INC NEW YORK NY 347-563-2131 Description GROCERIES/SUNDRIES $1276 02/06/13 EXECUTIVE OWNERS HOLLONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 2M10 $7.70 1323 13:31 Fees Amount Total Fen for this Period $0.00 2013 Fees and Interest Totals Year-to-Date Total Fees in 2013 Total Interest in 2013 Amount $0.00 $0.00 Continued on reverse AMEX006478 SDNY_GM_02749777 EFTA_00237033 EFTA01678436

JEFFREY E EPSTEIN Account Ending 0-13O01 p. 12.13 Important Notice Information on Pay Over Time Features You may have access to one or more Pay Over Time Features as part of your Card account. The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features. (v) indgates variable rate. For Select & Pay Later, the APR is 9.15% (v). For Sign & Travel, the APR is 9.15% (v). Please refer to page 2 for further important information regarding your account AM E X006479 SDNY_GM_02 749778 EFTA_00237034 EFTA01678437

Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN Total Points Balance Account Number 1M33334712 3,341,601 j Points Earned this Period 213,803 Account Summary December 1,2012- December 31,2012 Opening Points Balance 3,127,798 Points Earned this Period +213,803 Points Used this Period 0 Reinstated Points and Adjustments 0 Total Points Balance 3,341,601 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. 13/13 membershiprawards.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.comieverydaycharges December 1, 2012 - December 31. 2012 Points Earned this Period Centurion XXCOCCGC(0-13001 Traditional Gold /000C-10000(8-42008 Adel Traditional Gold )0030XCC(8-45019 Points Activity On Eligible Charges 23,157 Bonus Points Total Points Awarded Activity Per Card 0 23,157 956 0 956 0 0 0 Addl Traditional Gold /OM- XXXXX8-42081 3,881 0 3,881 Traditional Gold )0030XCCO-61005 0 0 0 Add'I Traditional Gold )000(40000Q-66012 132,655 0 132,655 Adel Traditional Gold XIC4X-X000I2-64025 18,163 0 18,163 Adel Traditional Gold yyn.xxxxx7-62060 370 0 370 Adel Centurion =a -W=0-13027 0 0 0 Adel Centurion OCCX-X1=0-12037 Total 34,621 0 34,621 213,803 0 213,803 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 fora fee by calling the number provided below or visiting inembershIprewards.com. Terms and Conditions of the Membership Rewards.' program apply. For more information, visit membershiprewardscom/temn or call 1-800-297-1300. From overseas, call collect 305-816-2799. AMEX006480 SDNY_GM_02749779 EFTA_00237035 EFTA01678438

m Centurion• Card JEFFREY E EPSTEIN Closing Date 03/10/13 New Balance Please Pay By S34,106.42 03/25/13 0 See page 2 for important information about your account. O New York residents may contact the New York Department of Financial Services to obtain a comparative listing of credit card rates. fees and grace periods by calling 1-800-518-8866. Oi Your payment of $34,106.42 will be debited from your account on 03/25/13. Any inquiry to American Express concerning this debit should be made by 03/23/13. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Payment Coupon Do not staple or use paper clips Pay by Compute americanexpress.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. p.t/11 Account Ending 0-13001 Membership Rewards• Points Available and Pending as of 01/31/13 3,451,347 For up to date point balance and full program details. visit membershIpetwards.com Account Summary Previous Balance $37,286.99 Payments/Credlts -$41,957.14 New Charges +$38,776.57 Fees +$0.00 New Balance $34,10642 Days in Billing Period: 31 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 143774377-0987 1.800472.9297 D See page 2 foradditional information. GI Pay by Phone 1.800.472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101.1270 0000349991868 1454851 0034106420034106'42 06 ri Account Ending 0-13001 Enter account number on all documents. Make check payable to American Express. Please Pay By 03/25/13 AutoPay Amount $34,106.42 AMEX006481 SDNY_GM_02749780 EFTA_00237036 EFTA01678439

JEFFREY E EPSTEIN Account Ending 0.13001 p. 2111 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: (I ) 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. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours. you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time 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 ADB 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, Skin & 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. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. a Customer Can & Billing Inquiries International Collect Large Print & Braille Statements Express Cash 1.877-877-0987 Hearing impaired 1954-503-8905 TTY: 1.800.221 -9950 I.877.877-0987 FAX: I 800 695 9090 I -800-CASH NOW in NY: 1 800 522 1897 Change of Address correct on front. do not use. • Tor hange your address online. nut www amencanexpress.com/updatecePtactmlo • for Name. Company Name. and Foreign Address or Phone changes, please call Customer Care. • Please pant clearly in due or black ink only in the boxes provided. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Wash*: amerlcanexpress.com Mobile Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 J Pay Your Bill with AutoPay . Avoid late fees . Save time Deduct your payment from your bank account automatically each month Visk americanexpress.comiautopay today to enroll. rot informatica on how weprotect your privacyand to wt your communkation end privacy choices, pkase visit www.arnericanexprns.coin/prhracy. AMEX006482 SDNY_GM_02749781 EFTA_00237037 EFTA01678440

AMERICAN EXPRESS Centurion• Card JEFFREY E EPSTEIN Closing Date 03/10/13 p 3.11 Account Ending 0-13001 Payments and Credits Summary Total Payments Credits -$37,286.99 JEFFREY E EPSTEIN 0-13001 0-12037 Total Payments and Credits -$60.00 44,610.15 -$41,957.14 Detail indicates posting date j Payments 02/11/13• JEFFREY E EPSTEIN Credits ONUNE PAYMENT- THANK YOU Amount -$37,286.99 Amount 02/10/13• JEFFREY I EPSTEIN AMEX Airline Fee Reimbursement TRANSACTION PROCESSED BY AMERICAN EXPRESS -$60.00 02/12/13 AMERICAN EXPRESSTAPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Class: BOSTON LOGAN INTER N.Y.JF KENNEDY I AA WA YY 00 WA YY 00 WA YY 00 Ticket Number:00172057565643 Date of Departure:02/16 Passenger Name: NEW/ELISA FAWN Document Type: SUPPORTED REFUND 02/2W13 AMERICAN EXPRESS TVLPHOENIX AZ $1,858.90 UNITED AIRLINES Front To: Carrier: Class: N/A WA YY 00 WA YY 00 WA YY 00 N/A YY 00 Ticket Number. 01672057566682 Passenger Name: INDYKE/DARREN Document Type: SUPPORTED REFUND 4699.90 02/27/13 AMERICAN EXPRESS rAPHOENIX AZ -$596.90 AMERICAN AIRLINES INC From: To: Carrier: Class: LOS ANGELES INTERN N.Y. I F KENNEDY I AA N/A YY 00 WA YY 00 N/A YY 00 Ticket Number: Date of Departure: 02/28 Passenger Name: Document Type: SUPPORTED REFUND Continued on reverse AME X006483 S0NY_GM_02 749782 EFTA_00237038 EFTA01678441

JEFFREY E EPSTEIN Account Ending 0-13001 p. 4/11 Detail Continued • Indkcate, posing date Amount 03.'05,13 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: N.Y.) F KENNEDY I To: Carrier Class: ST THOMAS CYRIL E AA V N.Y.JF KENNEDY I AA L NIA `IY 00 N/A ral 00 Ticket Number: 00172110122822 Date of Departure 03/11 Passenger Name NICOLA/ION Document Type: SUPPORTED REFUND JIMMY CH00 LONDON GB JIMMY 0400 -$537.40 03/05/13 03/06/13' -$561.75 AMEX TRAWL PURCHASE WITH MR POINTS CREDIT -$355.30 New Charges Summary Total JEFFREY E EPSTEIN 0-13001 0-12037 Total Now Charges 512.017.68 $26,758.89 $38,776.57 Detail Is JEFFREY E EPSTEIN Card Ending 0-13001 Amount 02/13/13 (TUNES MUSICUSA ITUNCUPERTINO RUNES MUSIC STORE CA $10.98 02/17/13 AT&T DATA 190 ALPHARETTA GA $30.00 02/26/13 AMAZON.COM AMZN.COM/BILL MERCHANDISE WA $37.86 02/28/13 JEFFREY I. MKHANICK212-831-2100 212-831.2100 $250.00 02/28/13 BARNEYS NEW YORK RESNEW YORK MENSANOMEN'S CLOTTING NY $7,13131 02/28/13 HYATT HOTELS LONG BELONG BEACH CA Antal Date Departure Date 02/24/13 02/27/13 00000000 LODGING $1,277.18 03/01/13 LENSCRAFTERS 006831PALM BEACH GA 5617752020 FL 51,520.85 03/01/13 FL $129.00 03/01/13 HYATT HOTELS LONG BELONG BEACH CA $1,630.50 Arrival Date Departure Date 02/24/13 02/28/13 00000000 LODGING Continued on next page AMEX006484 SDNY_GM_02749783 EFTA_00237039 EFTA01678442

Centurion(' Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 03/10/13 p 5 11 Account Ending 0-13001 Detail Continued Amount F! Card Ending 0-12037 Amount 02/07/13 AA MISC SALE/TAX/ FKENNEDY AIRPORT NY AMERICAN AIRLINES From: N/A To: WA WA WA WA Ticket Number Passenger Name Document Type: EXCESSBAGGAGE 02/07/13 COLOR EDGE 0148 NEWYORK NY 212-5024573 Description ART SUPPLIES/ACC Carrier Class: YY 00 YY 00 YY 00 YY 00 Date of Departure: 02/07 02/08/13 AEROFLOT AMERICAN EXUNITED STATES OF A AEROFLOT From: N.Y.1 F KENNEDY I To: MOSCOW SHEREMETYEV ST PETERSBURGPULKO WA WA Ticket Number. Passenger Name Document Type. AGENCY PASSENGER TICKET Carder: Class: SU SU YY 00 YY 00 Date of Departure: 03/02 02/08/13 ROYALE DRAPERIES1NNEW YORK NY 2127534600 $60.00 $1,089.84 3135.03 52.381.63 02/11/13 AMAZON MKTPLACE PMTSAMZN.COM/EULL WA MERCHANDISE 02/11/13 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA MERCHANDISE 02/12/13 ORBITZ MANKATO MN AMERICAN AIRLINES INC From: To: MIAMI INTERNATIONA NEW YORK LA GUARDI N/A WA WA Ticket Number. Passenger Name: Document Type: PASSENGER TICKET 3212.81 3139.90 Carrier. Class: AA 119 00 YY CO YY 00 Date of Departure: 02/13 5309.90 02/12/13 AMERICAN EXPRESS TVLPHOENIX AZ UNITED AIRLINES From: To: N.Y. NEWARK INTL A ST THOMAS CYRIL E CHARLOTTE N.Y. NEWARK INTL A WA Ticket Number 01672057566686 Passenger Name: INDYKE/DARREN Document Type: PASSENGER TICKET Carrier. Class: UA US US YY 00 Date of Departure: 02/18 $1.858.90 Continued on reverse AAIEX006485 SDNY_GM_02749784 EFTA 00237040 EFTA01678443

JEFFREY E EPSTEIN Account Ending 0-13001 gr.ert1 Detail Continued Amount 02/12/13 AMERICAN EXPRESS 'IV/PHOENIX AZ AMERICAN AIRLINES INC From: To: Carder. Class: BOSTON LOGAN INTER N.Y./ F KENNEDY I AA WA YY 00 WA TY 00 WA YY 00 Ticket Number: 00172057565643 Date of Departure: 02/16 Passenger Name: NEW/ELISA FAWN Document Type: PASSENGER TICKET 02113/13 S&R MEDALLION CORP SNEW YORK NY 212-957-9200 Description TAXI: 41186 14:15 1445 02/14/13 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: FT LAUDEFIDALE/I4OLL NEW YORK LA GUARD! DL FT LAUDERDALE/HOLL DL WA YY 00 WA YY 00 Ticket Number 00672063669653 Date of Departure: 02/19 Passenger Name: HODGES/STEPHANIE MIC Document Type: PASSENGER TICKET $699.90 $43.70 $475,80 02/14/13 AMERICAN EXPRESS MPHOENIX AZ $475.80 DELTA AIR LINES INC. From: To: Carrier: Class: FT LAUDERDALE/HOLL NEW YORK LA GUARD! DL FT LAUDERDALE/HOLL DL WA YY 00 WA YY 00 Ticket Number 00672063669642 Date of Departure: 02/19 Passenger Name: HODGES/ROY CLIFTON Document Type PASSENGER TICKET 02/14/13 HALE AND HEARTY SOUPNEW YORK NY FAST FOOD RESTAURANT Description 582985 02/14/13 CARIBBEAN CUTS 0001 NEW YORK NY DURABLE GOODS Description GENERAL MERCH 02/15/13 AMERICAN EXPRESS TVLPHOENIX AZ VIRGIN ATLANTIC AIRWAYS, From: To: Carder. Class: LONDON HEATHROW AP N.Y.., F KENNEDY I VS O LONDON HEATHROW AP VS O WA YY 00 WA YY 00 Ticket Number: 93272065452230 Date of Departure: 02/27 Passenger Name: MAMN0NYTENAIVA MS Document Type PASSENGER TICKET 58.15 $241.70 $68930 Continued on next page AMEX006486 SDNY_GM_02 749785 EFTA_00237041 EFTA01678444

s Centurion. Card JEFFREY E EPSTEIN Closing Date 03/10/13 p 7 11 Account Ending 0-13001 Detail Continued Amount 02/17/13 GRACIOUS STYLE INC SLOS ANGELES CA 8888287170 Description Price GIFT, NOVELTY STORE $208.00 $208.00 02/19/13 Polo Ralph Lauren 00New York NY Polo Ralph Lauren $448.78 02/19/13 VERA WANG BRIDAL HOUNEW YORK NY 2125756400 Description Price WOMEN'S READY-TO-WE $4,935.00 $4,935.00 02/19/13 CHILEWICH 6500000042NEW YORK NY 2126799204 Description Price MISC SPECIALTY BETA $445.19 02/20/13 JIMMY CHOO LONDON GO JIMMY CHOO 5445.19 $1,143.50 02/27/13 AMERICAN EXPRESS TVLPHOENIX AZ $596.90 AMERICAN AIRLINES INC From: To: Carrier. Class: LOS ANGELES INTERN N.Y. J F KENNEDY I AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure. 02/28 Passenger Name: Document Type: PASSENGER TICKET 02/28/13 AMERICAN EXPRESS PAPHOENIX AZ $236.20 AMERICAN AIRLINES INC From: To: Canker. Class: N.Y. F KENNEDY I ST THOMAS CYRIL E AA V WA VY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 03/04 Passenger Name: Document Type: PASSENGER TICKET 02/28/13 AMERICAN EXPRESS TYLPMOENIX AZ $236.20 AMERICAN AIRLINES INC From: To: Carrier. Class: N.Y.) F KENNEDY I ST THOMASCYRIL E AA V WA YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 03/04 Passenger Name: Document Type: PASSENGER TICKET Continued on reverse AAIE X006487 SDNY_Gm_02 749786 EFTA 00237042 EFTA01678445

JEFFREY E EPSTEIN Account Ending 0-13001 p. &it Detail Continued Amount 02/28/13 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: N.Y. J F KENNEDY I To: Carrier. Class: ST THOMAS CYRIL E AA V WA YY 00 WA YY 00 WA W 00 Ticket Number Date of Departure: 03/04 Passenger Name: Document Type: PASSENGER TICKET 02/28/13 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Class: LOS ANGELES INTERN N.Y.1 F KENNEDY I AA WA VY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 02/28 Passenger Name: Document Type: PASSENGER TICKET 02/28/13 GRACIOUS STYLE INC SLOS ANGELES CA 8888287170 Description Price GIFT, NOVELTY STORE $1,400.00 $236.20 $597.90 $1,400.00 02/28/13 RESTORATION HARDWARECORTE MADERA CA $1,518.81 800-7621751 03/03/13 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORAT From: To: Canter Class: PALM BEACH INTERNA N.Y. IF KENNEDY I Be N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number 27972104876225 Date of Departure: 03/03 Passenger Name: SHULIAK/KARYNA Document Type: PASSENGER TICKET $64.90 03/03/13 AMERICAN EXPRESS TVLPHOENIX AZ $674.70 UNITED AIRLINES From: To: Carrier: Class: ST THOMAS CYRIL E N.Y. NEWARK INTL A UA WA YY 00 WA YY 00 WA YY 00 Ticket Number 01672106273924 Date of Departure: 03/10 Passenger Name: SHUUAK/KARYNA Document Type: PASSENGER TICKET 03/03/13 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORAll From: To: Carrier: Class: N.Y.1 F KENNEDY I SAN JUAN LUIS MONO Be ST THOMAS CYRIL E B6 WA YY 00 WA YY 00 Ticket Number 27972106273930 Date of Departure: 03/07 Passenger Name: SHULIAKACARYNA Document Type: PASSENGER TICKET $879.20 Continued on next page AMEX006488 SDNY_GM_02 749787 EFTA 00237043 EFTA01678446

iA IER;AN EXPRESS Centurion• Card JEFFREY E EPSTEIN Closing Date 03/10/13 p. 911 Account Ending 0.13001 Detail Continued Amount 03/05/13 AEROFLOT AMERICAN EXUNITED STATES OF A AEROFLOT From: N.Y. J F KENNEDY I To: MOSCOW SHEREMETYEV ST PETERSHURGPULKO N/A N/A Ticket Number: Passenger Name: Document Type: AGENCY PASSENGER TICKET Carrier. Class: SU SU YY 00 YY 00 Date of Departure 03/16 $355.30 03/05/13 AMERICAN EXPRESS TVIPHOENIX AZ AMERICAN AIRLINES INC From: To: N.Y. JF KENNEDY I ST THOMAS CYRIL E N.Y. J F KENNEDY I N/A N/A Ticket Number: 00172110122822 Passenger Name: NICOLA/ION Document Type: PASSENGER TICKET 03/06/13 ORBITZ MANKATO MN AMERICAN AIRLINES INC From: To: MIAMI INTERNATIONA ST THOMAS CYRIL E N/A N/A N/A Carrier. Class: AA V AA YY 00 YY 00 Date of Departure: 03/11 $537.40 Ticket Number. Passenger Name: Document Type: PASSENGER TICKET Carrier aass: AA YY 00 YY o0 YY 00 Date of Departure 03/12 03/08/13 OR13112.COM CHICAGO IL OVArORBITZ.COM ROC No.1914009301 03/08/13 RESTORATION HARDWARECORTE MADERA CA 800.7621751 03/09/13 AMERICAN EXPRESS TVLPHOENIX AZ JET8LUE AIRWAYS CORPORATI From: To: NY.1 F KENNEDY I SAN JUAN LUIS MONO ST THOMAS CYRIL E N/A N/A Ticket Number: 27972123106351 Passenger Name: SHULIAK/KARYNA Document Type: PASSENGER TICKET Carrier 86 86 0 YY 00 YY 00 Date of Departure:03/14 Class: 0 $353.20 $30.00 S 1.415.38 $210.20 Continued on reverse AMEX006489 SDNY_GM_02749788 EFTA_00237044 EFTA01678447

JEFFREY E EPSTEIN Account Ending 0-13001 p. 10/11 Detail Continued Amount 03/09/13 AMERICAN EXPRESS PILPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Class: ST THOMAS CYRIL E N.Y. J F KENNEDY I AA N/A YY 00 N/A YY 00 WA YY 00 Ticket Number: Date of Departure: 03/15 Passenger Name: Document Type PASSENGER TICKET 03/09/13 AMERICAN EXPRESSIVIPHOENIX AZ AMERICAN AIRLINES INC From: To; Carrier. Class: ST THOMAS CYRIL E N.Y.1 F KENNEDY I AA N/A YY 00 N/A YY 00 WA YY 00 Ticket Number Date of Departure: 03/15 Passenger Name: Document Type: PASSENGER TICKET 03/09/13 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Class: ST THOMAS CYRIL E N.Y.JF KENNEDY I AA N/A YY 00 WA WA Ticket Number: Passenger Name Document Type. PASSENGER TICKET YY 00 YY 00 Date of Departure:03/15 $27120 $27120 $27120 Fees Amount Total Fees for this Period 50.00 2013 Fees and Interest Totals Year-to-Date Amount Total Fees in 2013 Total Interest In 2013 $0.00 woo Important Notice Information on Pay Over Time Features You may have access to one or more Pay Over lime features as part of your Card account. The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features. (v) indicates variable rate. For Select & Pay Later. the APR is 9.15% 0/). For Sign & Travel, the APR is 9.15% (Y). Please refer to page 2 for further important information regarding your account AMEX006490 SDNY_GM_02749789 EFTA 00237045 EFTA01678448

Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN [Total Points Balance J Account Number 1M33334712 3,451,347) Points Earned this Period 109,746 Account Summary January 1,2013 •January 31, 2013 Opening Points Balance 3,341,601 Points Earned this Period +109,746 Points Used this Period 0 Reinstated Points and Adjustments 0 Total Points Balance 3,451,347 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 membershiprewardscom 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 January 1, 2013 - January 31, 2013 Points Earned this Period Centurion =a -X:0=0-13001 Traditional Gold XXXX-X/000(8-42008 Addl Traditional Gold 10=-=Ca8-45019 Points Activity On Eligible Charges 15,557 0 15,557 Bonus Points Total Points Awarded Activity Per Card 1,712 0 1,712 0 O 0 Adel Traditional Gold XXXX-XJ1XXX8-42081 4,497 0 4,497 Traditional Gold XO:X402Ca2-61005 0 O 0 Adel Traditional Gold XXXX-XXXXX2-66012 53.393 0 53,393 Adel Traditional Gold XICCX-X000(2-64025 5,559 0 5,559 Adel Traditional Gold yyyx.mvx27-62060 368 368 Adel Centurion 100a-X0=0-13027 3.258 0 3,258 Adel Centurion CaX-XXXIX0-12037 25,402 0 25,402 Total 109,746 O 109,746 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 fora fee by calling the number provided below or visiting membershiperwards.com. Terms and Conditions of the Membership Rewards• program apply. For more information, visit mernbershiprewardscomiterms or call I600-297-1300. From overseas, call collect 305.8l6.2799. AMEX008491 SDNY_GM_02749790 EFTA 00237046 EFTA01678449

Centurion° Card JEFFREY E EPSTEIN Closing Date 04/09/13 New Balance 027,481.09 Please Pay By 04/24/13 0 See page 2 for important information about your account. (i) New York residents may contact the New York Department of Financial Services to obtain a comparative listing of credit card rates, fees and grace periods by calling 1-800.518-8866. 0 See Page 13 for an Important Change to Your Account Terms 0 Changes to Membership Rewards° Program Terms and Conditions We are decommissioning the Points Advance feature of the Membership Rewards" program effective July 1. 2013. Points Advance transactions will not be available on and after that date. You may satisfy any Points Advance transactions that you have outstanding on the decommission date according to the Points Advance terms in effect immediately prior to that date. Effective July 1, 2013, the Points Advance section of the Membership Rewards' program Terms and Conditions is deleted. CD, Your payment of $27,481.09 will be debited from your account on 04/24/13. Any inquiry to American Express concerning this debit should be made by 04/22/13. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Payment Coupon Do not staple or use paper clips Pay by Computer americanexpress.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. p. 1/17 Account Ending 0-13001 Membership Rewards Points Available and Pending as of 02/28/13 3,589,088 For up to date point balance and full program details, visit membershlprewards.com Account Summary Previous Balance Payments/Credits New Charges Fees $34,106.42 -$35,376.56 t$28,751.23 +$0.00 New Balance S27A81.09 Days in Billing Period: 30 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1-877-877-0987 1.800472.9297 2 See page 2 for additional information. 12 Pay by Phone 1.800.472.9297 Account Ending 0-13001 Enter account number on all documents. Make check payable to American Express. Please Pay By 04/24/13 AutoPay Amount $27,481.09 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101.1270 IIIIIII II,,,ILd,IL„II M I AIL. 0000349991868454851 002748109002748109 06 rl AMEX006492 SDNY_GM_02749791 EFTA_00237047 EFTA01678450

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. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours. you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We 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 Time 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 ADB 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, Skin & 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. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. a Customer Can & Billing Inquiries International Collect Large Print & Braille Statements Express Cash 1.877-877-0987 Hearing Impaired 1954-503-8905 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 correct on front. do not use. • Tor hange your address online. nut www amencanexpress.com/updatecePtactmlo • for Name. Company Name. and Foreign Address or Phone changes, please call Customer Care. • Please pant clearly in Meer bleat ink only in the boxes provided. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Wash*: amerlcanexpress.com Mobile Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 J Pay Your Bill with AutoPay . Avoid late fees . Save time Deduct your payment from your bank account automatically each month Visit antericanexpress.contiautopay today to enroll. rot informatica on how we protect your privacyand to wt your communkation end privacy choices, pkase visit www.arnericanexprns.coin/prhracy. AMEX006493 SDNY_GM_02749792 EFTA_00237048 EFTA01678451

Centurion(' Card it stoEr AN EXPRESS JEFFREY E EPSTEIN Closing Date 04/09/13 p 3.17 Account Ending 0-13001 Payments and Credits Summary Total Payments Credits -$32,230.92 JEFFREY E EPSTEIN 013001 0-12037 Total Payments and Credits SOHO -$3,145.64 -$35,376.56 Detail •Indicates posting date Payments Amount 03/25/13• JEFFREY E EPSTEIN AUTOPAY PAYMENT RECEIVED • THANK YOU .11sMORGAN CHASE BANK, NA 432,23012 Credits Amours% 03/07/13 AEROFLOT AMERICAN EXUNITED STATES OF A AEROFLOT Front To: Carrier. Class: N/A WA YY 00 WA YY 00 WA re 00 WA YY 00 Ticket Number: Passenger Name: Document Type: AGENCY PASSENGER TICKET -$321.60 03/08/13 AMERICAN EXPRESS 1V1PHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier: Class: N/A N/A YY 00 WA YY 00 WA YY 00 N/A YY 00 Ticket Number 27972106273933 Passenger Name: SHULIAK/XARYNA Document Type: SUPPORTED REFUND 03/08/13 AMERICAN EXPRESS TVLPHOENIX AZ $674.70 UNITED AIRLINES From: To: Carrier: Class N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number:01672106273920 Passenger Name: SHUUAIC/KARYNA Document Type: SUPPORTED REFUND 4879.20 03/21/13 AMERICAN EXPRESSNLPHOENIX AZ -$1,029.34 AIR FRANCE From: To: Carrier: Class: MOSCOW SHEREMETYEV PARIS CHARLES DEG AF A N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 03/26 Passenger Name: Document Type: SUPPORTED REFUND Continued on reverse AKIE X006494 SDNY_GM_02749793 EFTA 00237049 EFTA01678452

JEFFREY E EPSTEIN Account Ending 0-13001 p. 4/17 Detail Continued • Irxhcate, posing date Amount 04!03/13 ORBITZ MANKATO MN US AIRWAYS INC. From: To: Carrier: Class: NEW YORK LA GUARD' CHARLOTTE US S GREENSBORO/HIGH PO US S WA YY 00 WA YY 00 Date of Departure 04/04 Ticket Number: Passenger Name Document Type: SUPPORTED REFUND 4240.80 New Charges Summary Total JEFFREY E EPSTEIN 0.13001 0-12037 Total New Charges $1463.58 $27,187.65 $28,751.23 Detail IS JEFFREY E EPSTEIN Card Ending 0-13001 Foreign Spend Amount 03/13/13 (TUNES MUSICUSA ITUNCUPERTINO CA (TUNES MUSIC STORE 55.99 03/15/13 'TUNES MUSICUSA ITUNCUPERTINO CA 'TUNES MUSIC STORE 525.98 03/19/13 AT&T DATA 190 ALPHARETTA GA $30.00 03/19/13 'TUNES MUSICUSA ITUNCUPERTINO CA !TUNES MUSIC STORE $6.98 03/25/13 'TUNES MUSICUSA ITUNCUPERTINO CA RUNES MUSIC STORE 517.98 03/25/13 RUNES MUSICUSA MJNCDPERTINO CA 'TUNES MUSIC STORE $19.99 03/25/13 RUNES MUSICUSA ITUNCUPERTINO CA RUNES MUSIC STORE 619.99 03/25/13 AMAZON.COM APAZN.COWBILL WA MERCHANDISE 544.87 03/25/13 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE 320455 03/26/13 CHEAPOAIR - AIR 3430New York NY www.cheapoatr.com Description Price Airline Fee &Tax 3622.10 5622.10 03/27/13 AMAZON.COM AIAZN.COM/BILL WA MERCHANDISE $91.14 03/27/13 'TUNES MUSICUSA ITUNCUPERTINO CA 'TUNES MUSIC STORE 39.98 03/30/13 CHRISTIAN DIOR BOUTIPARIS PA 0140735299 185.00 European Union Euro 3237.65 Continued on next page AMEX008495 SDNY_GM_02749794 EFTA 00237050 EFTA01678453

Centurion(' Card AMERICAN EXPRESS p 5 17 JEFFREY E EPSTEIN Closing Date 04/09/13 Account Ending 0-13001 Detail Continued Foreign Spend Amount 03/31/13 RUNES MUSICUSA ITUNCUPEKI1NO CA 314.99 RUNES MUSK STORE 03/31/13 RUNES MUSICUSA ITUNCUPERDNO CA RUNES MUSK STORE 314.99 04/02/13 DUNES MUSKUSA ITUNCUPERTINO CA 319.99 RUNES MUSIC STORE 04/07/13 MINES MUSICUSA ITUNCUPERT1NO CA $9.98 (TUNES MUSIC STORE 04/08/13 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA MERCHANDISE 04/08/13 AMAZON.COM AMZN.COMMILL WA MERCHANDISE 04/08/13 AMAZON MKTPLACE PMTSAMZN.COMMILL WA MERCHANDISE El Card Ending 0-12037 Foreign Spend $68.82 528.66 $67.95 Amount 03/08/13 ORBITZ MANKATO MN AMERICAN AIRLINES INC From: To: Carney Class: MIAMI INTERNATONA ST THOMAS CYRIL E AA K N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Passenger Name: Document Type: PASSENGER TICKET Date of Departure: 03/10 $283.00 03/12/13 AMERICAN EXPRESS 1VLPHOENIX AZ 5892.70 AMERICAN AIRLINES INC From: To: Carrier: Class: N.Y.) F KENNEDY I ST THOMAS CYRIL E AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 00172131713806 Date of Departure: 03/14 Passenger Name: SHUUAKMARYNA Document Type: PASSENGER71MT 03/12/13 GRACIOUS STYLE INC SLOS ANGELES CA 3864.00 8888287170 Descdpdon Price GIFT, NOVELTY STORE 3864.00 03/15/13 PAYPAL•ANYART 4029357733 CA 402-935-7733 Description PROFESSIONAL SEVICE $1,625.00 Continued on reverse AMEX006496 SDNY_GM_02749795 EFTA 00237051 EFTA01678454

JEFFREY E EPSTEIN Account Ending 0-13001 P 6 17 Detail Continued Foreign Spend Amount 03/18/13 ORBITZ MANKATO MN JETBLUF AIRWAYS CORPORAT1 From: To: CHARLOTTE N.Y.JF KENNEDY I N/A N/A WA Ticket Number Passenger Name: Document Type: PASSENGER TICKET Carrier. Class: 86 V YY 00 YY 00 YY 00 Date of Departure: 03/19 Carrier Class: YY 00 YY 00 YY 00 YY 00 Date of Departure: 03/18 $233.40 $20.00 03/18/13 JETBLUE AIRWAYS 4100WEB CHKKIN A OK JETBLUE AIRWAYS From: To: N/A WA WA WA N/A Ticket Number Passenger Name: Document Type: ADDITIONAL COLLECTION 03/19/13 TAXI CREDIT CARD CORWOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: I A44 1221 13:01 $6723 03/19/13 HALE AND HEARTY SOUPNEW YORK NY FAST FOOD RESTAURANT Description 561382 $10.21 03/19/13 NYC TAXI MEDALLION 2WOODSIDE NY 718.458.7000 Description TAXI: 7M81 18:34 1837 $830 03/20/13 NYC TAXI 6V84 0900158ROOKLYN NY 0002000000 $9.00 03/20/13 MITCHEL LONDON FOODSNEW YORK NY 212-737-2850 Description GROCERIES/SUNDRIES $23.44 03/20/13 APPLE STORE 95 NEW YORK NY COMPUTER STORE $92435 03/21/13 MITCHEL LONDON FOODSNEW YORK NY 212-737-2850 Description GROCERIES/SUNDRIES $37.95 03/21/13 FOOD EMPORIUM /36703NEW YORK NY 2122496778 $51.96 $7.50 03/21/13 GRACES MARKETPLACE NEW YORK NY 2127370600 03/21/13 STAPLES 05322 NEW YORK NY $37.01 (800)333-3330 Continued on next page AMEX006497 SDNY_GM_02 749796 EFTA_00237052 EFTA01678455

Centurion(' Card AMERICAN -CRESS JEFFREY E EPSTEIN Closing Date 04109113 p. 7/17 Account Ending 0-13001 I Detail Continued Foreign Spend Amount 03/21/13 SANF AMBROEUS 1 SANTNEW YORK NY 1000 MADISON AVENUE NEW FOODMEVERAGE $96.18 TIP 5560 5101.18 03/21/13 GRACES MARKETPLACE NEW YORK NY 2127370600 $156.4S 03/21/13 TAXI CREDIT CARD CORWOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 2L24 1403 14:11 $830 03/21/13 DUANE READE 00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT 520.63 03/21/13 HALE AND HEARTY SOUPNEW YORK NY FAST FOOD RESTAURANT Description 548511 58.14 03/22/13 ETAM PARUIS PA 0155907600 tivadantitZ Euro $1.229.66 03/23/13 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: N.Y. NEWARK INTL A PAW BEACH INTERNA N/A N/A N/A Ticket Number Passenger Name- Document Type: PASSENGER TICKET Carder. 86 TY YY re Date of Departure: Class: 0 00 00 00 03/23 $404.90 03/23/13 DALLOYAU PARIS PA 142999000 45,05 EuropeonUnion Euro 55831 03/23/13 HERMES PARIS PA 0140174717 European Union Fury $62131 03/24/13 AMERICAN EXPRESS TVLPHOENIX AZ AIR FRANCE From: To: MOSCOW SHEREMETYEV PARIS CHARLES DE 6 N/A N/A N/A Ticket Number: Passenger Name: Document Type PASSENGER TICKET Carrier. Class: AF A TY 00 YY 00 TY 00 Date of Departure 03/26 $1,02934 03/24/13 ORMTLCOM CHICAGO IL OVVVPORBITZ.COM ROC No. 1963818361 $1,242.91 Continued on reverse AMEX006498 SDNY_GM_02 749797 EFTA_00237053 EFTA01678456

JEFFREY E EPSTEIN Account Ending 0-13001 p.8/17 Detail Continued Foreign Spend Amount 03/25/13 AEROFLOT AMERICAN FJMNITED STATES OF A AEROFLOT From: To: MOSCOW SFIEREME1YEV PARIS CHARLES DE G WA WA WA Ticket Number. Passenger Name: Document Type: AGENCY PASSENGER TICKET Carder: Class: SU YY 00 YY 00 YY 00 Date of Departure: 03/25 $1.379.20 03/25/13 AMERICAN EXPRESS 1VLPHOENIX AZ UNITED AIRLINES From: To: N.Y. NEWARK INTL A CHICAGO O'HARE INT ALBUQUERQUE DENVER INTL APT N.Y. NEWARK INTL A Ticket Number 01672160298303 Passenger Name: INDYKE/DARREN Document Type: PASSENGERIKKET Carrier. Class: UA UA UA A UA A Date of Departure: 04/01 $2,831.60 03/26/13 03/26/13 AMERICAN EXPRESS 1VLPHOENIX AZ AIR FRANCE From: To: PARIS CHARLES DEG ST PETERSBURCPULKO PARIS CHARLES DEG N/A N/A Ticket Number Passenger Name: Document Type: PASSENGER TKKET Carrier. FV FV YY YY Date of Departure: Class: 00 00 03/27 $654.10 BON MARCHE PARIS PA 0144398181 420.00 European union Euro $546.88 03/26/13 AU PRINTEMPS PARIS PA 142825000 00.70 European Union Euro $53.00 03/26/13 AU PRINTEMPS PARIS PA 142825000 405.00 European Union Euro $527.35 03/26/13 PINKO PARIS 8 PA 0142662641 255.00 European Union Euro $332.04 03/26/13 PHIE DU DRUGSTORE PARIS PA 47203925 255,60 European Union Euro $333.08 03/26/13 BON MARCHE PARIS PA 0144398181 162.10 European Union Euro $211.07 03/26/13 GRACIOUS STYLE INC SLOS ANGELES CA 8888287170 Description Prke GIFT, NOVELTY STORE $90.00 $90.00 03/26/13 ANDRE PARIS PA 0145486849 397.00 European Union Euro $511.77 03/26/13 HERMES PARIS PA 0140174717 480.00 European Union Euro $618.77 03/26/13 ISABEL MAFtANT PARIS PA 0143260412 79060 European union Euro 61,018.39 03/27/13 RESTORATION HARDWARECORTE MADERA CA $418.08 800-7621751 Continued on next page AMEX006499 SDNY_GM_02 749798 EFTA_00237054 EFTA01678457

Centurion(' Card p 9.17 AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 04109/13 Account Ending 0-13001 [ Detail Continued Foreign Spend Amount 03/28/13 HILTON INTERNATIONASTRASBOURG 8/ 0388371010 European Union Euro $12208 03/28/13 HILTON INTERNATIONASTRASBOURG 8/ 0388371010 European viie Euro 535.98 03/28/13 LA SOCIETE PARIS PA 676414690 90400 Eiropean Union Euro $1,163.85 03/30/13 LA GRANDE EPICERIE PARIS PA GROCERY STORE 2A EuropeanU Union Euro $32491 03/30/13 LA GRANDE EPICERIE PARIS PA GROCERY STORE EuropomUllig n Euro $10794 03/31/13 LA MAISON • CHAMPS EPARIS PA 0143595241 40,40 Europeanunion Euro 55138 04/01/13 AMERICAN EXPRESS TVLPHOENIX AZ UNITED AIRLINES From: To: PARIS CHARLES DEG N.Y. NEWARK INR A PARIS CHARLES DE G N/A N/A Ticket Number: 01672176969772 Passenger Name: DUPIRE/RAPHAELLE Document Type PASSENGER TICKET Carrier. Class: UA UA re 00 TY 00 Date of Departure: 04/06 $2,284.70 04/02/13 GRACIOUS STYLE INC 5LOS ANGELES CA 8888287170 Description Price GIFT, NOVELTY STORE $448.00 $448.00 04/03/13 MINTZ MANKATO MN US AIRWAYS INC. From: To: NEW YORK IA GUARD CHARLOTTE GREENSBORO/HIGH PO N/A N/A Ticket Number: Passenger Name- Document Type PASSENGER TICKET Carrier. Class: US US YY 00 YY 00 Date or Departure: 04/04 $24090 04/04/13 AMERICAN EXPRESS TVLPHOENIX AZ UNITED AIRLINES From: To: ST THOMAS CYRIL E N.Y. NEWARK INTL A N/A N/A N/A Ticket Number: 01672185806675 Passenger Name: SHUUAK/KARYNA Document Type PASSENGER TICKET Carrier. Class: UA TY 00 YY 00 YY 00 Date of Departure:04/07 3921.70 04/04/13 SANT AMBROEUS 1 SANTNEW YORK NY 1000 MADISON AVENUE NEW FOOD/BEVERAGE $147.50 TIP $7.00 $154.50 Continued on reverse AMEX006500 SDNY_GM_02749799 EFTA 00237055 EFTA01678458

JEFFREY E EPSTEIN Account Ending 0-13001 p. 10117 Detail Continued Foreign Spend Amount 04/04/13 HALE AND HEARTY SOUPNEW YORK NY FAST FOOD RESTAURANT Description 566512 510.43 04/04/13 ALL TAXI MANAGEMENT LONG ISLAND CITY NY 718-361-0055 DescdptIon TAXI: 3G65 2b44 2205 S19.10 04/08/13 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier Class: PALM BEACH INTERNA NEW YORK LA GUARDI DL V PALM BEACH INTERNA DL V WA YY 00 WA YY 00 Ticket Number: 00672196221572 Date of Departure: 04/23 Passenger Name: BANASIAKBANUSZ Document Type: PASSENGER TICKET 04/08/13 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier Class: N.Y. I F KENNEDY I ST THOMAS MIL E AA N/A YY 00 WA YY 00 WA YY 00 Date of Departure: 04/09 Ticket Number: Passenger Name: Document Type PASSENGER TICKET 04/08/13 BLOOMINGDALES 0311388NEW YORK NY BLOOMINGDALE'S Description Price DINING ROOM FURNITU $1.00 DINING ROOM FURNIM $1,298.00 $229.80 $15620 $1,414.35 Fees Amount Total Foos for this Period $0.00 2013 Fees and Interest Totals Year-to-Date Total Fees in 2013 Total Interest in 2013 Amount S0.00 $0.00 Continued on next page AMEX006501 SDNY_GM_02749800 EFTA_00237056 EFTA01678459

APS CAN EXPRESS Centurions Card JEFFREY E EPSTEIN Closing Date 04/09/13 p. 11/17 Account Ending 0.13001 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 Select & Pay Later, the APR is 9.15% (v). For Sign & Travel, the APR is 9.15% (o). AMEX006502 SDNY_GM_02749801 EFTA_00237057 EFTA01678460

JEFFREY E EPSTEIN Account Ending 0-13001 p. 12:17 AMEX006503 SDNY_GM_02749802 EFTA_00237058 EFTA01678461