Centurion' Card AMERICANI EXPRESS JEFFREY E EPSTEIN Closing Date 04/09/13 p. 13,17 Account Ending 0.13001 Important Changes To Your Account We are making a change to your Card account. A summary of the change appears below. The detailed change to your Cardmember Agreement can be found after the summary chart. Summary of Change Credit Reports Effective immediately, we are modifying the language concerning credit reports in your Cardmember Agreement to clarify that you agree that we will obtain credit reports about you and that we will use them for any purpose, subject to applicable law. Detail of Change To Your Agreement The terms of the account referenced in or with this notice are subject to change in accordance with the Cardmember Agreement. (the "Agreement). This notice formally amends the Agreement as described below. Any terms in the Agreement conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. We encourage you to read this notice, share it with additional Cardmembers on your account, and file it for future reference. If you have any questions about this change, please call the number on the back of your Card. Credit Reports Effective immediately, the "Credit Reports" section contained in Part 2 of your Cardmember Agreement is deleted and replaced with the following: "Credit reports You agree that we will obtain credit reports about you, investigate your ability to pay, and obtain information about you from other sources. And you agree that we will use such information for any purposes, subject to applicable law. You agree that we will give information about the Account to credit reporting agencies. We will tell a credit reporting agency if you fail to comply with any term of this Agreement. This may have a negative impact on your credit report. If you believe information we have given to a credit reporting agency is incorrect, write to us at: American Express Credit Bureau Unit, P.O. Box 981537, El Paso, TX 79998-1537. When you write to us, tell us the specific information you believe is incorrect." SCC43 BP/CCSGCRT/0413 AMEX006504 SDNY_GM_02749803 EFTA_00237059 EFTA01678462

JEFFREY E EPSTEIN Account Ending 0-13001 p 14 17 AMEX006505 SDNY_GM_02749804 EFTA 00237060 EFTA01678463

Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN [Total Points Balance Account Number 1M33334712 3,589,088J Points Earned this Period 137,741 Account Summary February 1,2013 - February 28, 2013 Opening Points Balance 3,451,347 Points Earned this Period +137,741 Points Used this Period 0 Reinstated Points and Adjustments 0 Total Points Balance 3,589,088 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. 15117 magoinillPflIwards.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 February 1.2013 -February 28,2013 Points Earned this Period Centurion KW-M=0300 Traditional Gold X/01X-303Ca8-42008 Addl Traditional Gold XXOC-KGCC(8-42081 Points Activity On Eligible Charges -10,246 Bonus Polls Total Points Awarded Activity Per Card O -10246 451 0 451 20,770 0 20,770 Traditional Gold XXXX-XXXXX2-61005 0 0 0 Addl Traditional Gold lOCa-KPCCa2-66012 66,563 O 66,563 Adel Traditional Gold XXXX-XXXXX2-64025 12,248 0 12,248 Adel Traditional Gold XYM-X:030(2-62060 421 0 421 Adel Centurion )00fX4C000(0-13027 Addl Centurion 1000a-XXCUO-12037 0 0 0 47,534 0 47,534 Total 137,791 0 137,741 Membership Rewards points earned may be transferred or redeemed as long as all enrolled Card accounts are in good standing. Points transferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated for a fee by calling the number provided below or visiting membershiprewards.com. Terms and Conditions of the Membership Rewards' program apply. For more information, visit membershiprewards.comitenns or call I-800.297-1300. From overseas, call collect 305-8 I 6-2799. AMEX006508 SDNY_GM_02749/305 EFTA 00237061 EFTA01678464

Pr °Med la JEFFREY E EPSTEIN Mon W. p Ilawattbe AD:Ount Melte( 1M33334712 MEMBERSHIP rewards FIRST AME X006507 p. 16/17 SDNY_GM_02749806 EFTA 00237062 EFTA01678465

LiE;C; EXPRESS Centurions Card JEFFREY E EPSTEIN Closing Date 04/09/13 p. 17/17 Account Ending 0.13001 Introducing VENTE-PRIVEE Exclusive designer sales events on vente-privee available only to PLATINUM CARD' & CENTURION' MEMBERS' To access the debut luxe event: Join vente-pnvee at americanexpress.comkenturlonvp & stay-tuned for an email inviting you to shop the first sale. As a vente-privee member. you will also enjoy access to daily limited-time sales on clothing. accessories. home decor. and special otters—all at up to 70% off. .1.0 RECESS vernepriveeklie sles you Rust ER a rnerrbar cherEpix.Ep kixe sales are open to Consume' PLateium Cscr and Centurion meatier riot,. To rECelveefili corrinitir-exisis abair ‘enteipriree lure stir i4) to ritzerde sleclal ewnisetmits trOrniierite-PrNeec cur anal preleriero?o center vente-priveell vat American Express Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. AME X006508 SDNY_GM_02749807 EFTA JX1237063 EFTA01678466

Centurion° Card JEFFREY E EPSTEIN Closing Date 05/10/13 New Balance $27,983.04 Please Pay By 05/25/13 0 See page 2 for important information about your account. (j) 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 11 for Changes to the Equinox Fitness Club Program 0 Notice of Changes to Your Membership Rewards Program° Account Effective August 1, 2013 Jumeirah Hotels and Resorts will no longer be a point transfer hotel partner in the Membership Rewards program. Any Membership Rewards point transfer redemptions for Sirius Points must be made by July 31, 2013. These redemptions will be considered final, non-refundable, and subject to the Sirius program terms and conditions. You can continue to transfer points into other frequent guest programs, including Best Western Rewards", Choice Privileges", Hilton HHonors" and Starwood Preferred Guest'. To use points for hotel stays, please visit membershiprewards.com/travel. 0 Your payment of $27,983.04 will be debited from your account on 05/25/13. Any inquiry to American Express concerning this debit should be made by 05/23/13. 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.com/pbc 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. 1/14 Account Ending 0-13001 Membership Rewards° Points Available and Pending as of 03/31/13 3,802,993 For up to date point balance and full program details, visit membershiprewards.com Account Summary Previous Balance Payments/Credits New Charges Fees $27,481.09 -$31,418.69 +$31,920.64 +$0.00 New Balance $27,983.04 Days in Billing Period: 31 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. Pay by Phone 1.800.472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101.1270 00003499918681454851 002798304002798304 06 ri Account Ending 0-13001 Enter account number on all documents. Make check payable to American Express. Please Pay By 05/25/13 AutoPay Amount $27,983.04 AMEX006509 SDNY_GM_02749808 EFTA_00237064 EFTA01678467

JEFFREY E EPSTEIN Account Ending 0.13001 p. 2/14 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. AMEX006510 SDNY_GM_02749809 EFTA_00237065 EFTA01678468

AMERICAN EXPRESS Centurion* Card JEFFREY E EPSTEIN Closing Date 05/10/13 p 314 Account Ending 0-13001 Payments and Credits Summary Total Payments -127,481.09 Credits JEFFREY E EPSTEIN 0-13001 0-12037 Total Payments and Credits 10 .00 60 43 937 -$31,418.69 Detail "Indicatesposting date j Payments Antoum 04/11/13• JEFFREY E EPSTEIN ONUNE PAYMENT- THANK YOU 427,481.09 Credits Amount 04/04/13 AMERICAN EXPRESS TAPHOEMX AZ UNITED AIRLINES From: To: N/A WA WA WA WA Ticket Number. 01672176969775 Passenger Name. DUPIRE/RAPHAELLE Document Type: SUPPORTED REFUND 42.284.70 Cartier. Class: YY 00 YY 00 YY oo re 00 -$763.70 Carrier. Class: UA B YY 00 re 00 YY 00 Date of Departure:05/12 05/05/13 AMERICAN EXPRESS PAPHOENIX AZ UNITED AIRLINES From: To: ST THOMAS CYRIL E N.Y. NEWARK INTL A WA WA WA Ticket Number. 01672263097971 Passenger Name. SHUUAK/XARYNA Document Type: SUPPORTED REFUND 05/05/13 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORAll -$889.20 From: To: Carder: Class: N.Y..1 F KENNEDY I SAN JUAN LUIS MUNO 86 ST THOMAS CYRIL E 86 N/A re 00 N/A YY 00 Ticket Number: 27972263097962 Date of Departure: 05/08 Passenger Name: SHUUAK/KARYNA Document Type: SUPPORTED REFUND New Charges Summary Total JEFFREY E EPSTEIN 013001 0-12037 Total New Charges 37.782.0I $24.138.63 $31,920.64 Continued on reverse AMEX006511 SIDNY_GM_02749810 EFTA 00237066 EFTA01678469

JEFFREY E EPSTEIN Account Ending 0-13001 p. 4/14 Detail JEFFREY E EPSTEIN Card Ending 0-13001 Amount 04/09/13 AMAZON MKTPLACE PMTSAMZN.COMMILL MERCHANDISE WA $34.68 04/09/13 GOOGLE 'PAID STORAGEGOOGLE.COWCH PYMT SERVICE CA fstoo 04/10/13 !TUNES MUSICUSA ITUNCUPERTINO CA !TUNES MUSIC STORE $14.97 04/16/13 RUNES MUSICUSA ITUNCUPERTINO CA !TUNES MUSIC STORE $9.98 04/17/13 RUNES MUSICUSA MJNCUPERTINO CA ITUNES MUSIC STORE $10.98 04/18/13 AT&T DATA 190 ALPHARETTA GA $3000 04/18/13 RUNES MUSICUSA ITUNCUPERTINO CA RUNES MUSIC STORE $9.99 04/18/13 MJNES MUSICUSA MJNCUPEFMNO CA RUNES MUSIC STORE $9.99 04/19/13 RUNES MUSICUSA ITUNCUPERTINO CA RUNES MUSIC STORE $2&98 04/23/13 ITUNES MUSICUSA ITUNCUPERTINO CA ITUNES MUSIC STORE 532.97 04/25/13 AMAZON MKTPLACE PMTSAMZN.COWBILL MERCHANDISE WA $7.98 04/25/13 AMAZON MKTPLACE PMTSAMZN.COMMILL MERCHANDISE WA $9.47 04/25/13 Polo Ralph Lauren O0Aspen CO Polo Ralph Lauren $637.22 04/25/13 BOOGIES RETAIL ASPEN CO 970-948-0314 Description APPAREL/ACCESSORIES $194.55 04/26/13 AMAZON MKTPLACE PMTSAMZN.CONVBILL MERCHANDISE WA $27.97 04/30/13 AMAZON MKTPLACE PMTSAFAZN.COM/BILL MERCHANDISE WA $4&90 04/30/13 AMAZON MKTPLACE PMTSAMDLCOM/BILL MERCHANDISE WA $45.72 04/30/13 CHL3066 LOS ANGELES CA WOMEN'S CLOTHING $73030 04/30/13 AMAZON MKTPLACE PMTSAPAZN.COM/BILL MERCHANDISE WA $98A8 04/30/13 HOTEL BEL-AIR 398610LOS ANGELES CA Arrival Date Departure Date 04/28/13 04/30/13 00000000 LODGING CARDEPOSIT $5267.74 04/30/13 ISABEL MARANT 323-651.1493 $370.60 323-651.1493 Continued on next page AMEX006512 SDNY_GM_02749811 EFTA 00237067 EFTA01678470

Centurion(' Card Ar t;Ea,i EXPRESS JEFFREY E EPSTEIN Closing Date 05'10'13 p 514 Account Ending 0-13001 Detail Continued Amount 05/01/13 HOTEL BEL-AIR 398610L05 ANGELES CA Arrival Date Departure Date 04/28/13 04/30/13 03000000 LODGING CARDEPOSIT $34.88 05/04/13 RUNES MUSICUSA ITIMCUPERTNO CA (TUNES MUSIC STORE 59.99 05/05/13 HOTEL BEL-AIR 39861010$ ANGELES CA Arrival Date Departure Date 04/28/13 04/30/13 00000000 LODGING CARDEPOSIT $24.71 05/10/13 RUNES MUSICUSA ITUNCUPEFMNO CA ITUNES MUSIC STORE $18.98 05/10/13 (TUNES MUSKUSA ITUNCUPERTINO CA ITUNES MUSIC STORE e Card Ending 0-12037 $25.98 Amount 04/09/13 AMERICAN EXPRESS T/LPHOENIX AZ $1,578.40 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: 01672198226436 Date of Departure:04/12 Passenger Name: SHULIAK/KARYNA Document Type PASSENGER TICKET 04/10/13 AMERICAN EXPRESS T/LPHOENIX AZ $254.90 UNITED AIRLINES From: To: Carrier. Class: N.Y. NEWARK INTL A PALM BEACH INTERNA UA WA YY 00 WA YY 00 N/A YY 00 Ticket Numben Date of Departure 04/13 Passenger Name: Document Type: PASSENGER TICKET 04/10/13 AMERICAN EXPRESS TVLPHOENIX AZ $254.90 UNITED AIRLINES From: To: Carrier. Class: N.Y. NEWARK INTL A PALM BEACH INTERNA UA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 04/13 Passenger Name- Document Type PASSENGER TICKET Continued on reverse AA1EX006513 SDNY_GM_02749812 EFTA 00237068 EFTA01678471

JEFFREY E EPSTEIN Account Ending 0-13001 p. 61t4 Detail Continued Amount 04/10/13 SCHWEITZER LINEN 1 ONEW YORK NY 2125700236 Description Price GOODSMOTIONSMItY G SI A42.59 $ 1 A42.59 04/10/13 Polo Ralph Lauren 08New York NY Polo Ralph Lauren 04/10/13 NYC-TAXI VERIFONE NYLONG ISLAND CITY NY 718-786-8585 Description TAXI: 4D27 12:33 12:43 04/15/13 AMERICAN EXPRESS WLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carder Class: ST THOMAS CYRIL E N.Y. I F KENNEDY I AA N/A YY 00 N/A YY 00 WA YY 00 Ticket Number Date of Departure: 04/16 Passenger Name: Document Type. PASSENGER TICKET $61.24 $8.90 $271.20 04/16/13 AMERICAN EXPRESS 1VLPHOENIX AZ $497.70 AMERICAN AIRLINES INC From: To: Carrier: Class: N.Y.1 F KENNEDY I ST THOMAS CYRIL E AA WA YY 00 WA YY 00 WA YY 00 Ticket Number 00172215149595 Date of Departure:04/18 Passenger Name: SHULIAK/KARYNA Document Type. PASSENGER TICKET 04/16/13 ARTEDONA AG GRASBRUNN DE $149.85 DIRECT MKTG MISC 8700215_24032013230658_664 04/23/13 BRITISH AIRWAYS PLC UNITED STATES OF A BRITISH AIRWAYS PLC From: Tcs Carnet Class: N.Y.1 F KENNEDY I LONDON HEATHROW AP BA CAPE TOWN BA WA VY 00 WA YY 00 Ticket Number Date of Departure: 04/29 Passenger Name: Document Type AGENCY PASSENGER TICKET 04/23/13 BRITISH AIRWAYS PLC UNITED STATES OF A BRITISH AIRWAYS PLC From: To: Carrier: Class: CAPE TOWN LONDON HEATHROW AP BA N.Y.JF KENNEDY I BA N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 05/20 Passenger Name: Document Type. AGENCY PASSENGER TICKET $5,73080 $5,279.40 Continued on next page AMEX006514 SDNY_GM_02749813 EFTA 00237069 EFTA01678472

Centurion(' Card Lica; EXPRESS JEFFREY E EPSTEIN Closing Date 051 013 p 714 Account Ending 0-13001 Detail Continued Amount 04/24/13 AMERICAN EXPRESS TVLPHOENIX AZ UNITED AIRLINES From: CANCUN To: LOS ANGELES INTERN N/A N/A N/A Ticket Number: Passenger Name: Document Type. PASSENGER TICKET ARTEDONA AG GRASBRUNN OE DIRECT MKTG MISC RE36802 RE36802_24042013142020 653 04/24/13 04/29/13 AMERICAN EXPRESS 1VLPHOENIX AZ AEROVIAS DE MEXICO,SA. D From: To: CANCUN N.Y..IF KENNEDY I N/A N/A N/A Ticket Number: Passenger Name: Document Type: PASSENGER TICKET 05/05/13 AMERICAN EXPRESS TV1PHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: N.Y. J F KENNEDY I SAN JUAN LUIS MUNO ST THOMAS CYRIL E WA N/A Ticket Number: 27972263097962 Passenger Name: SHULIAKACARYNA Document Type: PASSENGER TICKET Carrier. UA YY YY 00 YY 00 Date of Departure:04/29 Class: H 00 Carrier Class: AM YY 00 YY 00 YY 00 Date of Departure: 04/29 Carrier. Class: B6 86 YY 00 YY 00 Date of Departure: 05/08 05/05/13 AMERICAN EXPRESS lIVLPHOENIX AZ UNITED AIRLINES From: To: ST THOMAS CYRIL E N.Y. NEWARK INTL A N/A N/A N/A Ticket Number: 01672263097971 Passenger Name: SHULIAK/KARYNA Document Type: PASSENGER TICKET 05/06/13 AMERICAN EXPRESS 1V1PHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: N.Y.) F KENNEDY I SAN JUAN LUIS MUNO ST THOMAS CYRIL E PALM BEACH INTERNA N.Y..1F KENNEDY I Ticket Number. 27972264831475 Passenger Name: SHUUAK/KARYNA Document Type: PASSENGER TICKET $386.60 $2,938.95 $470.10 $88920 Carrier. Class: UA YY 00 YY 00 YY CO Date of Departure:05/12 $763.70 Carrier 66 86 YY 86 Date of Departure: 05/08 Class: 00 $1,364.10 Continued on reverse AS.10(006515 SONY_GM_02740814 EFTA 00237070 EFTA01678473

JEFFREY E EPSTEIN Account Ending 0.13001 p. 8/14 Detail Continued Amount 05/08/13 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: FT LAUDERDALE/HOLL N.Y. NEWARK INTL A N/A N/A WA Ticket Number: 27972271168586 Passenger Name: INDYKE/DARREN K Document Type: PASSENGER TICKET 05/08/13 AMERICAN EXPRESS WI-PHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: N.Y. J F KENNEDY I SAN JUAN LUIS MONO ST THOMAS CYRIL E WA N/A Ticket Number: Passenger Name: Document Type: PASSENGER TICKET Carrier. Class: 86 V YY 00 YY 00 YY 00 Date of Departure:05/15 Carrier. Class: 86 86 YY 00 YY 00 Date of Departure: 05/08 5283.90 $404.20 05/08/13 AMERICAN EXPRESS TVLPHOENIX AZ UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA N/A WA WA Ticket Number 01672271168573 Passenger Name: INDYKE/DARREN K Document Type: PASSENGER TICKET 05/08/13 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: ST THOMAS CYRIL E N.Y. J F KENNEDY I WA WA N/A Ticket Number Passenger Name: Document Type PASSENGER TICKET Carrier. UA YY YY 00 YY 00 Date of Departure: 05/14 Class: A 00 Carrier. Class: AA YY 00 TY 00 YY 00 Date of Departure: 05/09 $606.90 5306.20 05/09/13 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC From: To: NEW YORK LA GUARD' PALM BEACH INTERNA WA WA WA Ticket Number Passenger Name: Document Type PASSENGER TICKET Carrier. Class: DL YY 00 re 00 re 00 Date of Departure: 05/14 $194.90 Fees Amount Total Fns for this Period $0.00 Continued on next page AMEX006516 SDNY_GM_02749815 EFIa_0023707 I EFTA01678474

Centurion(' Card iii;;;C m'AN EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/13 p. 9,14 Account Ending 0.13001 2013 Fees and Interest Totals Year-to-Date Amount Total Fees in 2013 $0.00 Total Interest In 2013 $0.00 Important Notice Information on Pay Over Time Features Please refer to page 2 for further important You may have access to one or more Pay Over Time Features as part of your Card account. The following are the current information regarding Annual Percentage Rates (APRs) for Pay Over Time Features. (v) Indicates variable rate. your account For Select & Pay Later, the APR is 9.15% (v). For Sign & Travel, the APR is 9.15% (v). AMEX006517 SDNY_GM_02749816 EFTA _(X)237072 EFTA01678475

JEFFREY E EPSTEIN Account Ending 0-13001 p. 10.14 AMEX006518 SDNY_GM_02749817 EFTA 00237073 EFTA01678476

Centurions Card AMERKANI EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/13 p. 11114 Account Ending 0.13001 Notice of Changes to Your American Express Card Account - Equinox Fitness Club Program Effective June 30, 2013, American Express Cardmembers will no longer receive extra benefits from Equinox Fitness Club when purchasing a new Equinox membership with their Card. Cardmembers who purchase a new Equinox Fitness Club membership with their Card prior to June 30, 2013 can still receive these extra benefits. Equinox members enrolled in corporate accounts with corporate rates are not eligible for these benefits. Any standard one-time benefits provided by Equinox Fitness Club to the general public will still be available to new Equinox members who purchase a new Equinox Fitness Club membership. SNX53 BP/EQUINOX/0513 AMEX006519 SDNY_GM_02749818 EFTA_00237074 EFTA01678477

JEFFREY E EPSTEIN Account Ending 0-13001 p 12 14 AMEX008520 SDNY_GM_02749819 EFTA 00237075 EFTA01678478

Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN [Total Points Balance Account Number 1M33334712 3,802,993j Points Earned this Period 179,435 Account Summary March 1, 2013 •March 31, 2013 Opening Points Balance 3,589,088 Points Earned this Period +179,435 PointsUsed this Period 0 Reinstated Points and Adjustments +34.470 Total Points Balance 3,802,993 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. 13/14 membershiprawardscom 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 Mandl 1, 2013 - March 31.2013 Points Earned this Period Centurion XXXX-X700IX0-1300I Traditional Gold /000(40000(8-42008 Adel Traditional Gold >300(40000(8-42081 Points Activity On Bonus Points Total Points Eligible Charges Awarded Activity Per Card 19,124 12,018 7,106 20%Elonin On Pay With Points 403 256 0 256 8,458 0 8,458 Traditional Gold XXXX-XXXJ0(2-61005 0 0 0 Adel Traditional Gold /000(40000I2-66012 68,513 0 68,513 Adel Traditional Gold XXXX•XXXXX2-64025 60,353 0 60,353 Aden Traditional Gold X100e-XO00(242060 582 0 582 Adel Centurion )00C(-)C000(0-13027 0 0 0 Adel Centurion IOCa -X0=0-12037 22,149 0 22,149 Total 172,329 7,106 179,435 Reinstated Points and Adjustments Number of Points Date Goodwill Adjustment 20,000 3/04/13 Consumer Travel Adj -35,530 3/05/13 Goodwill Adjustment 50,000 3/06/13 Total 34470 Continued on reverse AMEX006521 SDNY_GM_02749-820 EFTA 00237076 EFTA01678479

rdpared PSEFFRI EY E EPSTEIN 1.4arrearshp Rovaidse Aosul ttertier 1M33334712 MEMBERSIIIPd rewar s p. 14/14 FIRST' 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 or call 1.800.297-1300. From overseas, call collect 305-816-2799. AMEX006522 SDNY_GM_02749821 EFTA 00237077 EFTA01678480

Centurion• Card JEFFREY E EPSTEIN Closing Date 06/09/13 New Balance $38,888.60 Please Pay By 06/24/13 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. 0 Your payment of $38,888.60 will be debited from your account on 06/24/13. Any inquiry to American Express concerning this debit should be made by 06/22/13. 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. 1/13 Account Ending 0-13001 Membership Rewards° Points Available and Pending as of 04/30/13 3,911,773 For up to date point balance and full program details, visit membershlprewards.com Account Summary Previous Balance 522983.04 Payments/Credits -$32,915.01 NewCharges +543,82037 Fees +$0.00 New Balance WAWA 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 2 See page 2 for additional information. ra Pay by Phone 1-800.472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101.1270 0000349991868 1454851 003888860003888860 06 ri Account Ending 0-13001 Enter account number on all documents. Make check payable to American Express. Please Pay By 06/24/13 AutoPay Amount $38,888.60 AMEX008523 SDNY_GM_02749822 EFTA_00237078 EFTA01678481

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. AMEX006524 SDNY_GM_02749823 EFTA_00237079 EFTA01678482

AMERKAN MCPRIESS Centurion• Card JEFFREY E EPSTEIN Closing Date 06/O9/13 p 313 Account Ending 0-13001 Payments and Credits Summary Total Payments Credits -327,983.04 JEFFREY E EPSTEIN 0-13001 0-12037 Total Payments and Credits -3634.97 -$4,297.00 -$32,915.01 Detail "Irdicatesposting date Payments 05/21/13• JEFFREY E EPSIEIN Credits ONUNE PAYMENT- THANK YOU Amount -$27,983.04 Amount 05/12/13 JEFFREY E EPSTEIN LENSCRAFTERS 006831PALM BEACH GA FL 5617752020 -$634.97 05/13/13 AMERICAN EXPRESS 1V1.1731OENIX AZ UNITED AIRLINES From: To: Carrier: Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number:01672271168576 Passenger Name: INDYKE/DARREN K Document Type: SUPPORTED REFUND 05/14/13 AEROFLOT AMERICAN EXUNITED STATES OF A AEROFLOT From: To: Carrier. Class: N.Y. IF KENNEDY I MOSCOW SHEREMETYEV SU ST PETERSBURGPULKO SU MOSCOW SHEREMETYEV SU N.Y.1 F KENNEDY I SU Ticket Number: Date of Departure: 10/20 Passenger Name- Document Type: AGENCY PASSENGER TICKET -$606.90 -$661.30 05/21/13 AMERICAN EXPRESS MPHOENIX AZ -$502.70 AMERICAN AIRLINES INC From: To: Carrier: Class: N/A N/A re 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number- 00172286302432 Passenger Name: SHUUAK/KARYNA Document Type: SUPPORTED REFUND Continued on reverse AMEX006525 SIDNY_Gki_02740824 EFTA 00237080 EFTA01678483

JEFFREY E EPSTEIN Account Ending 0-13001 p. 4/13 Detail Continued •indkcate, postong date Amount 05,27/13 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: N.Y..' F KENNEDY I To: Carrier: Class: ST THOMAS CYRIL E AA N.Y.1 F KENNEDY I AA N/A YY 00 WA YY 00 Ticket Number 00172313338890 Date of Departure: 05/29 Passenger Name SHULIAKJKARYNA Document Type: SUPPORTED REFUND 41,010.40 05/28/13 AMERICAN EXPRESS TYLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier. Claw N/A WA YY 00 WA YY 00 WA W 00 WA YY 00 Ticket Number. 00172312178024 Passenger Name. SHULIAKIKARYNA Document Type: SUPPORTED REFUND 05/29/13 BRITISH AIRWAYS PLC UNITED STATES OF A BRITISH AIRWAYS PLC From: To: Caine,: Class: CAPE TOWN LONDON HEATHROW AP BA N.Y.) F KENNEDY 1 BA N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 06/01 Passenger Name- Document Type: AGENCY PASSENGER TICKET 05/30/13 LOT POLISH AIRLINES UNITED STATES OF A LOT POLISH AIRLINES From: To: Carrier Class: N/A WA YY 00 WA YY 00 WA re 00 WA YY 00 -5507.70 -5219.40 Ticket Number Passenger Name- Document Type: AGENCY PASSENGER TICKET -3788.60 New Charges Summary Total JEFFREY E EPSTEIN 0-13001 0-12037 Total New Charges $21,393.25 522.42732 $43,820.57 Detail is JEFFREY E EPSTEIN Card Ending 0-13001 Foreign Spend Amount 05/11/13 ITUNES MUSICUSA ITUNCUPERTINO CA RUNES MUSIC STORE $21.98 Continued on next page AMEX006526 SDNY_GM_02749825 EFTA_00237081 EFTA01678484

AMERICAN EXPRESS Centurion" Card p.5/13 JEFFREY E EPSTEIN Closing Date 06109/13 Account Ending 0-13001 Detail Continued Foreign Spend Amount 05/12/13 (TUNES MUSICUSA ITUNCUPER71NO CA (TUNES MUSK STORE $12.98 05/14/13 AMAZON MKTPLACE PMTSAMZN.COM/BILL MERCHANDISE WA $20.49 05/16/13 YAHOO MAIL 866-562-7228 CA $19.99 05/18/13 AT&T DATA 190 ALPHARMA GA $30.00 05/19/13 (TUNES MUSICUSA ITUNCUPERTINO CA [TUNES MUSIC STORE $4.99 05/19/13 BLAU.DE HAMBURG HA TELECOM EQUIPMENT European UMng Euro $25.79 05/20/13 AMAZON MKTPLACE PMTSAMZN.COM/BILL MERCHANDISE WA $13.95 05/20/13 (TUNES MUSICUSA ITUNCUPERTINO CA (TUNES MUSIC STORE $9.98 05/21/13 AMAZON.COM AMIN.COAVBILL WA MERCHANDISE $58.07 05/21/13 RUNES MUSICUSA ITUNCUPEFMNO CA RUNES MUSIC STORE 511.98 05/21/13 AMAZON MKTPLACE PMTSAMZN.COM/BILL MERCHANDISE WA $86.96 05/21/13 AMAZON.COM AMZN.COAVBILL WA MERCHANDISE $29.11 05/21/13 AMAZON MKTPLACE PMISAMZN.COMMILL MERCHANDISE WA $659.95 05/23/13 FREDERIC FEKKAI BEAUNEW YORK NY 2127539500 $21423 05/25/13 [TUNES MUSICUSA ifUNCUPERI1NO CA [TUNES MUSIC STORE $4.99 05/28/13 AMAZON MKTPLACE PMTSAMZN.COM/BILL MERCHANDISE WA 5103.43 05/29/13 RUNES MUSICUSA ITUNCUPERTINO CA (TUNES MUSIC STORE $2198 05/29/13 [TUNES MUSKUSA ITUNCUPEMINO CA [TUNES MUSIC STORE $14.99 05/29/13 [TUNES MUSKUSA ITUNCUPERT1NO CA [TUNES MUSIC STORE $29.98 05/29/13 [TUNES MUSICUSA ITUNCUPERTINO CA [TUNES MUSIC STORE $9.98 Continued on reverse Ai/D(006527 SONY_GM_02749826 EFTA 00237082 EFTA01678485

JEFFREY E EPSTEIN Account Ending 0-13001 p.13/13 Detail Continued Forego Spend Amount 05/30/13 AMERICAN EXPRESS TRAPHOENIX AZ AIR FRANCE From: To: N.Y.) F KENNEDY I PARIS CHARLES DE G N.Y. J F KENNEDY I N/A N/A Ticket Number Passenger Name: Document Type: PASSENGER TICKET Carney AF AF YY VY Date of Departure: Class: 00 00 06/06 Class: 00 00 06/06 3102840 05/30/13 AMERICAN EXPRESS1RAPHOENIX AZ AIR FRANCE From: To: N.Y.1 F KENNEDY I PARIS CHARLES DE G N.Y.., F KENNEDY I WA WA Ticket Number 05772321453986 Passenger Name: EPSTEIWIEFFREY E Document Type: PASSENGER TICKET Carrier. AF AF YY YY Date of Departure: 314915.40 06/02/13 'TUNES MUSICUSA ITUNCUPERTINO CA (TUNES MUSIC STORE 321.98 06/04/13 !TUNES MUSICUSA ITUNCUPERTINO CA !TUNES MUSIC STORE 325.98 06/07/13 RUNES MUSICUSA MJNCUPERTINO CA !TUNES MUSIC STORE $14.99 06/08/13 DIDIER LUDOT PARIS PA 01429606% European Union Euro 31,781.73 06/08/13 FAIRMOUNPACTOR HUGPARIS PA 0145009344 150.03 Europeanunion Euro 3197.97 IS Card Ending 0-12037 Foreign Spend Amount 05/11/13 AMERICAN EXPRESS TAPHOENIX AZ 3249.90 JETBLUE AIRWAYS CORPORA! From: To: Carrier: Class: PALM BEACH INTERNA NEW YORK LA GUARD! 86 WA YY 00 WA YY 00 WA YY 00 Ticket Number 27972278999232 Date of Departure: 05/12 Passenger Name: SHUUAKIKARYNA Document Type: PASSENGER TICKET 05/13/13 NYC TAXI MEDALLION 2WOODSIDE NY 37.70 718-458-7000 Description TAXI:5,342 1747 1752 05/13/13 BARNEYS NEW YORK RESNEW YOFtK NY MENSAYOMEN'S CLOTHNG 36.72&48 Continued on next page AMEX008528 SDNY_GM_02749827 EFTA 00237083 EFTA01678486

Centurion(' Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 06'09/13 p. 7/13 Account Ending 0-13001 I Detail Continued Foreign Spend Amount 05/14/13 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier. Class: N.Y. J F KENNEDY I ST THOMAS CYRIL E AA N/A YY 00 WA YY 00 WA YY 00 Ticket Number: 00172286302436 Date of Departure:05/17 Passenger Name: SHULIAK/KARYNA Document Type: PASSENGER TICKET 05/14/13 LOT POLISH AIRLINES UNITED STATES OF A LOT POLISH AIRLINES From: To: Carrker. Class: N.Y.., F KENNEDY I WARSAW LO ST PETERSEURGPULKO LO N/A YY 00 WA YY 00 Ticket Number Date of Departure: 06/01 Passenger Name: Document Type AGENCY PASSENGER TICKET 05/14/13 AEROFLOT AMERICAN EXUNITED STATES OF A AEROFLOT From: To: Carrier. Class: N.Y.l F KENNEDY I MOSCOW SHEREMETYEV SU ST PETERSBURGPtILX0 SU MOSCOW SHEREMETYEV SU N.Y. 1 F KENNEDY I SU Ticket Number: Date of Departure: 10/20 Passenger Name Document Type: AGENCY PASSENGER TICKET 05/14/13 AMERICAN EXPRESS TVLPHOENIX AZ $768.70 UNITED AIRLINES From: To: Carrier: Class: ST THOMAS CYRIL E N.Y. NEWARK Ira A UA B WA YY 00 WA YY 00 WA YY 00 Ticket Number. 01672286302466 Date of Departure: 05/19 Passenger Name: SHUUAK/KARYNA Document Type: PASSENGER TICKET $502.70 $93860 $66130 05/15/13 LOUIS VUITTON MAISONNEW YORK NY 212-7588877 05/16/13 AMERICAN EXPRESS TVLPHOENIX AZ UNITED AIRLINES From: To: Carrier. Class: ST THOMAS CYRIL E N.Y. NEWARK IN1L A UA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number 01672291937606 Date of Departure: 05/19 Passenger Name: SHULIAKIKARYNA Document Type. PASSENGER TICKET $615.14 $277.70 Continued on reverse AMEX006529 SDNY_GM_02749828 EFTA_00237084 EFTA01678487

JEFFREY E EPSTEIN Account Ending 0-13001 P 813 Detail Continued Foreign Spend Amount 05/16/13 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier Class: N.Y./ F KENNEDY I ST THOMAS CYRIL E AA WA YY 00 WA YY 00 WA YY 00 Ticket Number: 00172291937591 Date of Departure: 05/17 Passenger Name SHUUAK/ICARYNA Document Type: PASSENGER TICKET 05/16/13 AEROFLOT AMERICAN EXUNITED STATES OF A AEROFLOT From: To: Carrier. Claw N.Y. / F KENNEDY I MOSCOW SHEREMETYEV SU ST PETERSSURGPULKO SU MOSCOW SHEREMETYEV SU N.Y./ F KENNEDY I SU Ticket Number Date of Departure: 10/20 Passenger Name: Document Type:AGENCY PASSENGER TICKEF 05/19/13 AMERICAN EXPRESS TVLPHOENIX AZ JETEILUE AIRWAYS CORPORAT1 From: To: Carrier: Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNO El6 N.Y. J f KENNEDY I B6 N/A YY 00 N/A YY 00 Ticket Number 27972295976601 Date of Departure: 05/27 Passenger Name: SHULIAMKARYNA Document Type PASSENGER TKKET 05/20/13 BRITISH AIRWAYS PLC UNITED STATES OF A BRITISH AIRWAYS PLC From: To: Carrier: Class: CAPE TOWN LONDON HEATHROW AP BA N.Y.I F KENNEDY I BA WA YY 00 N/A YY 00 Ticket Number Date of Departure: 05/30 Passenger Name: Document Type: AGENCY PASSENGER TICKET $306.20 $434.20 $1,129.20 $24.40 05/24/13 AMERICAN EXPRESS 1VLPHOENIX AZ $224.90 JETBLUE AIRWAYS CORPORATI From: To: Carrier. Claw N.Y./ F KENNEDY I PALM BEACH INTERNA B6 WA YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 05/25 Passenger Name: Document Type PASSENGER TICKET Continued on next page AMEX006530 SDNY_GM_02749829 EFTA 00237085 EFTA01678488

Centurion(' Card ir;;;Ki;i EXPRESS JEFFREY E EPSTEIN Closing Date 06:09/13 p. 9113 Account Ending 0.13001 Detail Continued Foreign Spend Amount 05/26/13 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier. Class: ST THOMAS CYRIL E N.Y.1 F KENNEDY I AA WA YY 00 WA YY 00 WA YY 00 Ticket Number: 00172312178021 Date of Departure:05/27 Passenger Name: SHUUAK/KARYNA Document Type. PASSENGER TICKET 05/27/13 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRUNES INC From: To: Carrier. Class: N.Y.) F KENNEDY I ST THOMAS CYRIL E AA B N.Y.1 F KENNEDY I AA WA YY 00 WA YY 00 Ticket Number. 00172313338890 Date of Departure:OS/29 Passenger Name: SHUUAK/KARYNA Document Type: PASSENGER TICKET 05/28/13 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier. Class: N.Y.) F KENNEDY I ST THOMAS CYRIL E AA WA YY 00 N/A YY 00 WA YY 00 Ticket Number: 00172314861773 Date of Departure:05/29 Passenger Name: SHULIAK/KARYNA Document Type: PASSENGER TICKET 05/28/13 AMERICAN EXPRESS TVLPHOENIX AZ 5507.70 AMERICAN AIRLINES INC From: To: Carrier. Class: ST THOMAS CYRIL E N.Y.1 F KENNEDY I AA WA YY 00 WA VY 00 N/A YY 00 Ticket Number: 00172314861784 Date of Departure: 06/02 Passenger Name: SHUUAKMARYNA Document Type: PASSENGER TICKET 5507.70 $1010.40 $276.20 05/30/13 AMERICAN EXPRESS TVLPHOENIX AZ $697.40 AMERICAN AIRLINES INC From: To: Carrier Class: N.Y.JF KENNEDY I ST THOMAS CYRIL E AA N.Y.) F KENNEDY I AA WA YY 00 WA YY 00 Ticket Number: 00172321346665 Date of Departure: 06/01 Passenger Name: NICOLA/ION Document Type: PASSENGER TICKET Continued on reverse AME X006531 SDNY_GM_02749830 EFTA_00237086 EFTA01678489

JEFFREY E EPSTEIN Account Ending 0-13001 P. 10'13 Detail Continued Foreign Spend Amount 05/31/13 AMERICAN EXPRESS TVLPHOENIX AZ AIR FRANCE From: To: KIEV BORISPOL APT PARIS CHARLES DE G KIEV BORISPOL APT N/A N/A Ticket Number: 05772323345655 Passenger Name: Document Type: PASSENGER TICXET Carrier: AF AF YY YY Date of Departure:06/10 Class: 00 00 $793.40 08/01/13 EXECUTIVE OWNERS HOLLONG ISLAND CRY NY TAXICAB & LIMOUSINE Description TAXI: 2N59 1014 1021 $14.90 06/01/13 PENINSULA HOTEL SPA NEW YORK NY 2129562888 Description HEALTH & BEAUTY SPA $3,757.78 06/01/13 NYC TAXI 2C71 090017ASTOR1A NY 000-0000000 $SAO 06/02/13 JEAN GEORGES 8819000NEW YORK NY RESTAURANT TIP $260.00 $1459.97 06/02/13 NYC TAXI 9P31 090000BROOKLYN NY 000-0000000 $20.40 06/04/13 CONTAINERSTORELXNGTNNEW YORK NY MIX HOME FURNISHINGS Class: 00 00 CO $57.75 06/05/13 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: N.Y.) F KENNEDY I ST THOMAS CYRIL E N/A N/A N/A Ticket Number: 00172334494916 Passenger Name: SERBAWMIHAI Document Type: PASSENGER TICKET Carrier: AA YY YY YY Date of Departure:06/06 $326.20 $20.00 06/06/13 MIA MVM•14TH ST.- UBROOKLYN NY 718-330-1234 Fees Amount Total Fees for this Period $0.00 Continued on next page AMEX006532 SDNY_GM_02749831 EFTA 00237087 EFTA01678490

AMERICAN EOIRESS Centurion Card JEFFREY E EPSTEIN Closing Date 06/09/13 p. 11/13 Account Ending 0-13001 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). AMEX0065.33 SDNY_GM_02749832 EFTA_00237088 EFTA01678491

JEFFREY E EPSTEIN Account Ending 0-13001 p. 12/13 AMEX006534 SDNY_GM_02749833 EFTA_00237089 EFTA01678492

Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN [Total Points Balance Account Number W33334212 3,911,773 Points Earned this Period 108,780 (Account Summary April 1, 2013 • Apre 30,2013 Opening Points Balance 3,802,993 Points Earned this Period +108,780 POIntSUSed this Period 0 Reinstated Points and Adjustments 0 Total Points Balance 3,911,773 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 mombershiprawards.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 AprN 1, 2013 - Apia 30, 2013 Points Earned this Period Centurion 4:0=0-13001 Traditional Gold X/01X-30000(8-42008 Addl Traditional Gold /003C-KrZ02(8-42081 Points Activity On Eligible Charges 1465 Bonus Points Total Points Awarded Activity Per Card 0 1,565 996 0 996 6413 0 6413 Traditional Gold /Oak XXXM2-61005 0 0 0 Adel Traditional Gold 30Ca-XICCa2-66012 60.076 0 60,076 Adel Traditional Gold XXXX-XXXXX2-64025 15,105 0 15,105 Add1 Traditional Gold )000C-X3030I2-62060 485 0 485 Adel Centurion XXXX-X0CaO13027 Adel Centurion IOCra-XX030)-12037 0 0 0 24,040 0 24,040 Total 108,780 0 108,780 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 locate. by calling the number provided below or visiting membershiprewards.com. Terms and Conditions of the Membership Rewards' program apply. For more information, visit membershiprewards.comitenns or call 1-800.297-1300. From overseas, call collect 305.816.2799. AMEX006535 SDNY_OM_02749834 EFTA 00237090 EFTA01678493

AMERICAN CORMS Centurion Card JEFFREY E EPSTEIN Closing Date 07/10/13 New Balance Please Pay By $14,448.25 07/25/13 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 Important Changes to Your Account Terms 0 Your payment of $14,448.25 will be debited from your account on 07/25/13. Any inquiry to American Express concerning this debit should be made by 07/23/13. 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 14 1 Pay by Computer americanexpress.conVpbc JEFFREY E EPSTEIN 9E 715TST NEW YORK NY 10021-4102 L.HOnellinullualloHO 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 05/31/13 4,119,315 For up to date point balance and full program details. visit mambershIprewards.com Account Summary Previous Balance Payments/Credits New Charges Fees $38,888.60 -$59,930.10 +$35,489.75 +$0.00 New Balance $14,448.25 Days in Billing Period: 31 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1-877-877-0987 1.800.472.9297 See page 2 for additional information. GI 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 07/25/13 AutoPay Amount $14,448.25 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101.1270 Mini min IIu,ILd,ILuIIL„I,nlll,ur lull 0000349991868454851 001444825001444825 06 rl AMEX008536 SDNY_GM_02749835 EFTA_ /0237091 EFTA01678494

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 (ADI3) 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 Visk 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. AMEX006537 SDNY_GM_02749836 EFTA_00237092 EFTA01678495

AMERKAN EXPRESS Centurion• Card JEFFREY E EPSTEIN Closing Date 07/10/13 p 3:15 Account Ending 0-13001 Payments and Credits Summary Total Payments Credits -$38.88/1.60 JEFFREY E EPSTEIN 0-13001 0-12037 Total Payments and Credits 417.943.80 -$3,097.70 -$59,930.10 Detail "Indicates posting date Payments 06/11/13• JEFFREY E EPSTEIN Credits ONUNE PAYMENT- THANK YOU Amount -338,888.60 Amount 06/09/13 JEFFREY E EPSTEIN 06/09/13 JEFFREY E EPSTEIN AMERICAN EXPRESS TRAPHOENIX AZ AIR FRANCE From: N/A To: N/A N/A N/A N/A Ticket Number: Passenger Name: Document Type: SUPPORTED REFUND -S1,028.40 Carrier. Class: YY 00 YY 00 VY 00 YY 00 AMERICAN EXPRESS TRAPHOENIX AZ -516,915,40 AIR FRANCE From: To: Carrier. Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number. 05772321453982 Passenger Name: EPSTEIWXFFREY E Document Type: SUPPORTED REFUND 06/13/13 AMERICAN EXPRESS 1VLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Class: ST THOMAS CYRIL E N.Y. F KENNEDY I AA N/A YY 00 WA YY 00 WA YY 00 Ticket Number:00172849890301 Date of Departure:06/17 Passenger Name: SHULIAK/KARYNA Document Type: SUPPORTED REFUND 06/13/13 AMERICAN EXPRESS TVLPHOENIX AZ 4920.70 UNITED AIRLINES From: To: Carrier: Class: N.Y. NEWARK INTL A ST THOMAS CYRIL E UA N/A YY 00 N/A YY 00 WA YY 00 Ticket Number:01672849890294 Date of Departure: 06/15 Passenger Name: SHULLAIVICARYNA Document Type: SUPPORTED REFUND -$527.70 Continued on reverse AMEX006538 SDNY_GM_02749837 EFTA 00237093 EFTA01678496

JEFFREY E EPSTEIN Account Ending 0-13001 p. 4/15 Detail Continued •frxhcate. pasting date Amount 06125,13 AMERICAN EXPRESS IVLPHOENIX AZ AMERICAN AIRLINES INC From: WA To: N/A N/A N/A N/A Ticket Number 00172868303782 Passenger Name SHULIAIVKARYNA Document Type: SUPPORTED REFUND Carrier: Claw YY 00 YY 00 YY 00 YY 00 -$1,291.40 06/29/13 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Class BOSTON LOGAN INTER ST THOMAS CYRIL E AA N/A YY 00 WA N/A Ticket Number. 00172895235030 Passenger Name:ITO/1O1Og Document Type: SUPPORTED REFUND YY 00 YY 00 Date of Departure: 07/03 -$357.90 New Charges Summary Total JEFFREY E EPSTEIN 0-13001 0-12037 Total New Charges $14,708.90 $20,780.85 $35,489.75 Detail si JEFFREY E EPSTEIN Card Ending 013001 Foreign Spend Amount 06/10/13 DARTY TERNES PARIS PA 0821082082 sitt30 European Union Euro $689.46 06/10/13 SNCF NEUILLY MAILLOTPARIS PASSENGER RAILWAY FR 736.00 European Union Euro $973.88 06/10/13 ETAM PARUIS PA 0155907600 ,10 European 787 Union Euro $1,041.49 06/12/13 HOTEL PLAZA ATHENEE PARIS 0153676665 PA 67,00 European Union Euro $8923 06/14/13 RUNES MUSICUSA ITUNCUPERTINO 'TUNES MUSIC STORE CA $5.99 06/14/13 CHRISTIAN DIOR BOWIPARIS 0140735299 PA 4.928,91 European Union Euro $6892.96 Continued on next page AMEX006539 SDNY_GM_02749838 EFTA 00237094 EFTA01678497

Centurion(' Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/13 p 515 Account Ending 0-13001 ( Detail Continued Foreign Spend Amount 06/15/13 AMERICAN EXPRESS 1ViPHOENiX AZ AMERICAN AIRLINES INC From: To: ST THOMAS CYRIL E N.Y.1 F KENNEDY I N/A N/A N/A Tkket Number: Passenger Name: Document Type: PASSENGER TICKET Carrier. Class: AA YY 00 YY 00 YY 00 Date of Departure.. 06/16 $361.20 06/16/13 RUNES MUSKUSA MJNCUPERTINO CA (TUNES MUSIC STORE $14.99 06/17/13 AT&T DATA 190 ALPHARETTA GA $30.00 06/18/13 MINES MUSKUSA MJNCUPEFMNO CA RUNES MUSIC STORE $11.98 06/22/13 (TUNES MUSICUSA ITUNCUPERTINO CA RUNES MUSIC STORE $13.97 06/23/13 NUNES MUSICUSA ITUNCUPERTINO CA (TUNES MUSK STORE $14.99 06/24/13 RUNES MUSKUSA ITUNCUPERTINO CA (TUNES MUSIC STORE $18.98 06/24/13 AMAZON MKTPLACE PMTSAMIN.COM/BILL WA MERCHANDISE $571.07 06/25/13 AMAZON MKTPLACE PRITSAMZN.COM/BILL WA MERCHANDISE $23.52 06/25/13 THE JOYCE THEATER FONEW YORK NY CHARITIES $130.00 06/27/13 BERGDORF GOODMAN NEW YORK NY DEPARTMENT STORE $3.810.63 06/27/13 BERGDORF GOODMAN NEW YORK NY DEPARTMENT STORE $139.76 06/28/13 (TUNES MUSICUSA ITUNCUPERTINO CA MINES MUSIC STORE *98 06/29/13 RUNES MUSKUSA ITUNCUPERTINO CA RUNES MUSIC STORE $19.99 06/29/13 ITUNES MVSKUSA ITUNCUPERTINO CA RUNES MUSIC STORE $19.99 06/29/13 'TUNES MUSKUSA MJNCUPERTINO CA "TUNES MUSIC STORE $19.99 06/30/13 RUNES MUSICUSA ITUNCUPERTINO CA 'TUNES MUSIC STORE $10.98 07/03/13 RUNES MUSICUSA ITUNCUPERTINO CA 'TUNES MUSIC STORE $9.98 07/05/13 'TUNES MUSICUSA ITUNCUPERTINO CA (TUNES MUSIC STORE $19.99 07/05/13 'TUNES MUSKUSA ITUNCUPERTINO CA RUNES MUSIC STORE $10.98 Continued on reverse AMEX006540 SDNY_GM_02749839 EFTA 00237095 EFTA01678498

JEFFREY E EPSTEIN Account Ending 0-13001 p.8/15 Detail Continued Foreign Spend Amount 07/06/13 RUNES MUSICUSA ITUNCUPERTWO CA RUNES MUSIC STORE $14.99 07/07/13 RUNES MUSICUSA MJNCUPERTINO CA !TUNES MUSIC STORE $14.97 07/08/13 RUNES MUSICUSA ITUNCUPEFMNO CA RUNES MUSIC STORE $13.98 07/10/13 RUNES MUSICUSA INNCUPERTINO CA RUNES MUSIC STORE IS Card Ending 0-12037 $9.98 Foreign Spend Amount 06/10/13 AMERICAN EXPRESST/LPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Class: ST THOMAS CYRIL E N.Y. J F KENNEDY I AA V WA YY 00 WA YY 00 WA YY 00 Ticket Number: 00172346642182 Date of Departure: 06/19 Passenger Name NICOLMON Document Type. PASSENGER TICKET 06/13/13 AMERICAN EXPRESS TVLPHOENIX AZ UNITED AIRLINES Front To: Carrier: Class: N.Y. NEWARK INTL A ST THOMAS CYRIL E UA WA YY 00 WA YY 00 WA YY 00 Ticket Number. 01672849890294 Date of Departure: 06/15 Passenger Name: SHULIAKIKARYNA Document Type PASSENGER TICKET 06/13/13 AMERICAN EXPRESS WLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Class: ST THOMAS CYRIL E N.Y.1 F KENNEDY I AA WA VY 00 WA YY 00 WA YY 00 Ticket Number 00172849890301 Date of Departure: 06/17 Passenger Name: SHULIAKIKARYNA Document Type PASSENGER TICKET 06/15/13 AMERICAN EXPRESS TVLPHOENIX AZ 31,030.40 AMERICAN AIRLINES INC From: To: Carrier: Class: N.Y./ F KENNEDY I ST THOMAS CYRIL E AA B N.Y. F KENNEDY I AA WA YY 00 WA YY 00 Ticket Number Date of Departure: 06/16 Passenger Name: Document Type PASSENGER TICKET $120.00 6920.70 3527.70 Continued on next page AMEX006541 SDNY_GM_02749840 EFTA 00237096 EFTA01678499

Centurion(' Card AtaERICANI EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/13 p 7:15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 06/17/13 AMERICAN EXPRESS TVLPHOENIX AZ DELTA MR LINES INC. From: To: Carrier. Class: PALM BEACH INTERNA NEW YORK LA GUARDI DI. WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 06/18 Passenger Name: Document Type. PASSENGER TICKET mini; AMERICAN EXPRESS WI-PHOENIX AZ AMERICAN AIRUNES INC From: To•. Carrier: Class: N.Y.) F KENNEDY I ST THOMAS CYRIL E AA B N.Y. NEWARK INTL A UA WA YY 00 WA YY 00 Ticket Number 00172868303786 Date of Departure: 06/21 Passenger Name: SHUUMMARYNA Document Type: PASSENGER TICKET 06/17/13 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier. Class: F KENNEDY I SAN JUAN LUIS MUNO Be N/A YY 00 N/A YY 00 WA YY 00 Ticket Number 27972868304146 Date of Departure: 06/21 Passenger Name: SHULIAMKARYNA Document Type: PASSENGER TICKET 06/18/13 AMERICAN EXPRESS TVLPHOENIX AZ $1,28310 AMERICAN AIRLINES INC From: To: Carrier. Class: BOSTON LOGAN INTER ST THOMAS CYRIL E AA N.Y.1 F KENNEDY I YY 00 BOSTON LOGAN INTER AA WA YY 00 Ticket Number 00172870445882 Date of Departure 07/03 Passenger Name: ITO/JOICHI Document Type: PASSENGER TICKET 5224.90 51.291,40 $58320 06/18/13 Berkman Bottger NewmNew York NY $225.00 8'774174551 06/21/13 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier Class: N.7.1 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. 06/21 Passenger Name: Document Type: PASSENGER TICKET $826.20 Continued on reverse AMEX006542 SDNY_GM_02749841 EFTA 00237097 EFTA01678500

JEFFREY E EPSTEIN Account Ending 0-13001 P 8 15 Detail Continued Foreign Spend Amount 06/22/13 AMERICAN EXPRESS TVLPHOENIX AZ VS AIRWAYS INC. From: To: Carrier. Class: ST THOMAS CYRIL E PHILADELPHIA INTER US A NEW YORK LA GUARDI US WA YY 00 WA YY 00 Ticket Number. 03772881591043 Date of Departure: 07/07 Passenger Name: SHULIAK/KARYNA Document Type: PASSENGER TICKET 06/25/13 AMERICAN EXPRESS IVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: NEW YORK LA GUARDI PALM BEACH INTERNA DL WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 06/26 Passenger Name: Document Type: PASSENGER TICKET 06f26/13 AMERICAN EXPRESS IVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: ST THOMAS CYRIL E ATLANTA HARTSFIELD DL BOSTON LOGAN INTER DL N/A YY 00 N/A YY 00 Ticket Number. 00672888054300 Date of Departure: 07/07 Passenger Name: ITO/JOICHI Document Type PASSENGER TICKET 06/27/13 AMERICAN EXPRESS TVLPHOENIX AZ HIM* US AIRWAYS INC From: To: Carrier: Class: NEW YORK LA GUARD, BOSTON LOGAN INTER US WA YY 00 WA YY 00 WA W 00 Ticket Number 03772889943701 Date of Departure: 06/28 Passenger Name: SHULIAK/KARYNA Document Type. PASSENGER TICKET $1,120.70 $451.70 $919.15 06/27/13 AMERICAN EXPRESS TVLPHOENIX AZ $627.70 AMERICAN AIRUNES INC From: To: Carrier Class: N.Y. I F KENNEDY I ST THOMAS CYRIL E AA WA YY 00 WA YY 00 N/A re 00 Ticket Number Date of Departure: 07/02 Passenger Name: Document Type PASSENGER TICKET Continued on next page AMEX006543 SDNY_GM_02749842 EFTA 00237098 EFTA01678501

Centurion(' Card f;EI;;,14 EXPRESS JEFFREY E EPSTEIN Closing Date 07/10113 p. 9/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 06/27/13 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To•. N.Y. J F KENNEDY I ST THOMAS CYRIL E WA WA WA Ticket Number: Passenger Name: Document Type. PASSENGER TICKET 06,27113 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: 01672889943723 Passenger Name: SHULIAKIKARYNA Document Type: PASSENGER TICKET 07/02/13 AMERICAN EXPRESS TVLPHOENIX AZ UNITED AIRLINES From: To: N.Y. NEWARK INTL A SAN JUAN LUIS MUNO WA WA WA Ticket Number: 01672899928276 Passenger Name: SHULIAK/KARYNA Document Type: PASSENGER TICKET Carrier. AA YY YY 00 YY 00 Date of Departure: 07/02 Class: Y 00 Carrier. Class: UA rr 00 YY 00 YY 00 Date of Departure 06/30 07/03/13 VERA WANG BRIDAL HOUNEW YORK NY 2125756400 Description Price WOMEN'S READY-TO-WE $S,485.00 Cartier. UA YY rr 00 YY 00 Date of Departure: 07/05 Class: M 00 07/05/13 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: N.Y.) F KENNEDY I ST THOMAS CYRIL E WA WA WA Ticket Number: Passenger Name: Document Type: PASSENGER TICKET $627.70 $925.70 $57120 $5ABS.00 Carrier. Class: AA YY 00 YY 00 YY CO Date of Departure:07/08 $402.70 07/06/13 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: ST THOMAS CYRIL E SAN JUAN LUIS MUNO N.Y. I F KENNEDY I N/A N/A Ticket Number: 27972908752504 Passenger Name: SHUUAKMARYNA Document Type: PASSENGER TICKET Carrier. Class: 86 86 YY 00 YY 00 Date of Departure:07/07 $1,267.20 Continued on reverse AMEX006544 SONY_GM_02749843 EFTA_00237099 EFTA01678502

JEFFREY E EPSTEIN Account Ending 0-13001 p. t015 Detail Continued Foreign Spend Amount 07/07/13 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Class: PALM BEACH INTERNA NEW YORK LA GUARDI DL WA YY 00 WA YY 00 WA YY 00 Ticket Number: 00672909912673 Date of Departure:07/14 Passenger Name: SHUUAK/KARYNA Document Type: PASSENGER TICKET 07/07/13 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: NEW YORK LA GUARDI PALM BEACH INTERNA DL WA YY 00 WA WA Ticket Number: 00672909912662 Passenger Name: SHUUAK/KARYNA Document Type: PASSENGER TICKET YY 00 YY 00 Date of Departure: 07/12 $464.55 $464.55 Fees Amount Total Fries for this Period $0.00 2013 Fees and Interest Totals Year-to-Date Total Fees in 2013 Total Interest in 2013 Amount 50.00 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated From To Annual Percentage Rate Balance Subject to Interest Rate Interest Charge Sign & Travel POS 08/15/2011 9.15% (v) MOO $0.00 Select & Pay Later Total 08/15/2011 9.15% (v) MOO 50.00 $0.00 NI Variable Rate 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). Continued on next page AMEX006545 SDNY_GM_02749844 EFTA 00237100 EFTA01678503

AMERICAN EXPRESS Centurion° Card JEFFREY E EPSTEIN Closing Date 07/10/13 p 11 15 Account Ending 0-13001 Important Notice continued For Sign & Travel - POS, the APR is 9.15961v). AMEX006546 SDNY_GM_02749845 EFTA 00237101 EFTA01678504

JEFFREY E EPSTEIN Account Ending 0-13001 p. 12:15 AMEXCO6547 SDNY_GM_02749846 EFTA 00237102 EFTA01678505

Centurions Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/13 p. 13115 Account Ending 0.13001 Important Changes To Your Account Terms We are making changes to your Card account. A summary of the changes appears below. The detailed changes to your Cardmember Agreement can be found after the summary. Summary of Changes Pay Over Time Features Effective October 1. 2013, you will no longer be able to ask a travel industry merchant to place a charge in your Pay Over Time balance. You will continue to have the option to contact us directly to request that a charge be placed in your Pay Over Time balance. Detail of Changes To Your Agreement The terms of the account referenced in or with this notice are subject to change in accordance with the Cardmember Agreement, (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. Pay Over Time Features We are changing the section of your Cardmember Agreement entitled About Pay Over Time features by revising the second paragraph which describes the ability to ask a travel industry merchant to place a charge in your Pay Over Time balance. Effective October 1, 2013. the second paragraph of the About Pay Over Time features section of your Cardmember Agreement is deleted and replaced with: Select & Pay Later allows you to request that eligible purchases be moved to your Pay Over Time balance after the charge appears on your statement. If we approve your request, we will place the charge in your Pay Over lime balance. If we decline your request, you must pay the charge in full upon receipt of your billing statement. Pay Over Time Eligible Charges Effective October 1. 2013. charges for premium payments to insurance providers (other than affiliates of American Express) are eligible Pay Over Time charges. We will no longer prevent these charges from being placed in any Pay Over Time balance. SPO73 BP/POTELCH/0713 AMEX006548 SDNY_GM_02749847 EFEA_00237 I 03 EFTA01678506

JEFFREY E EPSTEIN Account Ending 0-13001 p, 14/15 AMEX008549 SDNY_GM_02749848 EFIa_00237 I 04 EFTA01678507

Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN I Total Points Balance J Account Number 1M33334712 4,119,315j r . Points Earned this Period 207,542 Account Summary May 1,2013- May 31,2013 Opening Points Balance 3,911,773 Points Earned this Period +207,542 Points Used this Period 0 Reinstated Points and Adjustments 0 4,119,315 Total Points Balance 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 magoinhiPlawards.com 1400-297-1300 International Collect 305-816-2799 Did You Know? Use Points For Your Charges Use your Card for charges like travel, dining. groceries. and more. then go online and use the points you earned toward your eligible charges. Learn more at membershIprewards.condyourdiarges May1,2013 -May31,2013 Points Earned this Period Centurion =a -W=0-1300 Traditional Gold )000C-30000(8-42008 Adel Traditional Gold )003C-KrZ02(8-42081 Points Activity On Eligible Charges 7,783 Bonus Points Total Points Awarded Activity Per Card O 7,783 3,512 0 3,512 3,922 0 3,922 Traditional Gold /Oak XXXJCX2-61005 0 0 0 Adel Traditional Gold )003C-KCCW-66012 139,455 0 139,455 Adel Traditional Gold XXXX-XXXXX2-64025 32,279 O 32,279 Adel Traditional Gold XYJDf-E0DIX2-62060 390 0 390 Adel Centurion XXXX-XXX(X0-13027 0 0 Adel Centurion DUCC-XX:030-12037 0 20201 0 20,201 Total 207,542 O 207,542 Membership Rewards points eamed 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 membershiprewards.com. Terms and Conditions of the Membership Rewards' program apply. For more information, visit membershiprewards.comitenns or call I-800.297-1300. From overseas, call collect 305.8163799. AMEX006550 SDNY_GM_02749849 EFTA 00237105 EFTA01678508

Centurion° Card JEFFREY E EPSTEIN Closing Date 08/09/13 New Balance Please Pay By $21,806.40 08/25/13 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. See Page 17 for an important Privacy Notice and the following pages for important notices about Your Billing Rights, Electronic Fund Transfer Error Resolution and a notice for WA residents. p Your membership will be renewed next month. Please refer to the Renewal Notice on Page 15. 0 Your payment of $21,806.40 will be debited from your account on 08/24/13. Any inquiry to American Express concerning this debit should be made by 08/22/13. 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. iti 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 addressor phone number has changed. Note changes on reverse side. p. 1/21 Account Ending 0-13001 Membership Rewards° Points Available and Pending as of 06/30/13 4,282,099 For up to date point balance and full program details, visit mambershIprewards.com Account Summary Previous Balance $14.448.25 Payments/Credits -$22,846.75 New Charges +$30204.90 Fees +80.00 New Balance Days in Billing Period: 30 $21,806.40 Customer Care Pay by Computer americanexpress.com/pbc CUOMO! Care Pay by Phone 1.877.877-0987 1.800472.9297 D See page 2 for additional information. si Pay by Phone 1.800.472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101.1270 Ill DIM 00003499918681454851 0021806400021806'40 06 ri Account Ending 0-13001 Enter account number on all documents. Make check payable to American Express. Please Pay By 08/25/13 AutoPay Amount $21,806.40 AMEX006551 SDNY_GM_02749I350 EFTA_00237 I 06 EFTA01678509

JEFFREY E EPSTEIN Account Ending 0.13001 p.2/21 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that Is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (21 By using Pay By Computer, Pay By Phone or any other electronic payment service of ours. you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADB) 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 1-954-503-8905 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. • 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 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 Visk americanexpress.comiautopay today to enroll. rot informatica on how we protect your privacy and to wt your communkation end privacy choices, pkase visit www.arnericanexprns.coin/prhracy. AMEX006552 SDNY_GM_02749/351 EFTA_00237107 EFTA01678510

Centurion(' Card P 321 ii;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 08/09/13 Account Ending 0-13001 Payments and Credits Summary Total Payments Credits -314,448.25 JEFFREY E EPSTEIN 0-13001 0-12037 Total Payments and Credits $0.00 -38,398.50 -$22,846.75 Detail "Indicatesposting rine Payments Amount 07/12/13• JEFFREY E EPSIEN ONUNE PAYMENT- THANK YOU -S14,44825 Credits Amount 07/07/13 AMERICAN EXPRESS TYLPHOENIX AZ US AIRWAYS INC. From: To: N/A N/A WA N/A WA Ticket Number. 03772881591046 Passenger Name: SHULMIC/KARYNA Document Type: SUPPORTED REFUND -31.120.70 Calder. Class: YY 00 YY 00 W 00 W 00 07/11/13 AMERICAN EXPRESS PAPHOENIX AZ UNITED AIRLINES From: To: N.Y. NEWARK INTL A SAN JUAN LUIS MUNO N/A WA N/A Ticket Number 01672918030416 Passenger Name. SHUUAK/KMYNA Document Type: SUPPORTED REFUND -$571.20 Carden Class: UA YY 00 re 00 YY 00 Date of Departure:07/12 07/14/13 AMERICAN EXPRESS WLPHOENIX AZ DELTA AIR LINES INC. From: To: N/A N/A N/A N/A N/A Ticket Number: 00672909912676 Passenger Name: SHULIAK/KARYNA Document Type: SUPPORTED REFUND -$464.55 Carrier. Class: re 00 YY 00 YY 00 re 00 07/14/13 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC -$464.55 Front To: Carrier: Class: N/A N/A W 00 WA re 00 WA YY 00 WA YY 00 Ticket Number. 00672909912665 Passenger Name: SHUUAIVICARYNA Document Type: SUPPORTED REFUND Continued on reverse AA1E X006553 SDNY_GM_02749852 EFTA 00237108 EFTA01678511

JEFFREY E EPSTEIN Account Ending 0-13001 p. 4/21 Detail Continued •inthcates posting date Amount 07/23/13 AMERICAN EXPRESS 1VLPHOENIX AZ US AIRWAYS INC. From: N/A To: N/A N/A WA N/A Ticket Number: 03772924700771 Passenger Name: SHULIAK/KARYNA Document Type: SUPPORTED REFUND Carrier: Class: YY 00 YY 00 YY 00 YY 00 -5419.90 07/25/13 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR UNES INC. From: To: Carden Class: N/A N/A YY 00 N/A YY 00 WA YY 00 WA YY 00 Ticket Number: 00672944928205 Passenger Name: SHULIAK/KARYNA Document Type: SUPPORTED REFUND -548830 07/29/13 AMERICAN EXPRESS TVLPHOENIX AZ 4567.80 AMERICAN AIRLINES INC From: To: Carrier: Class: N.Y. NEWARK IN11. A DALLAS/FORT WORTH AA ALBUQUERQUE AA N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 08/02 Passenger Name: Document Type. SUPPORTED REFUND 08/02/13 AMERICAN EXPRESS TVLPHOENIX AZ -$789.45 DELTA AIR LINES INC. From: To: Carrier: Class: LAS VEGAS MCCARRAN N.Y.J F KENNEDY I DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 08/04 Passenger Name- Document Type: SUPPORTED REFUND 08/02/13 AMERICAN EXPRESS TVLPHOENIX AZ 4789A5 DELTA AIR UNES INC. From: To: Carrier: Class: LAS VEGAS MCCARRAN N.Y. J F KENNEDY I DL B WA YY 00 WA YY 00 N/A YY 00 Ticket Numbec Date of Departure: 08/04 Passenger Name: Document Type: SUPPORTED REFUND Continued on next page AMEX006554 SDNY_GM_02749853 EFTA 00237109 EFTA01678512

Centurion(' Card la 521 AP r;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 08/09/13 Account Ending 0-13001 Detail Continued •Indicates posting date Amount 08/02/13 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: LAS VEGAS MCCARRAN N.Y.IF KENNEDY I DL N/A YY 00 N/A YY 00 N/A re 00 Ticket Number: Date of Departure: 08/04 Passenger Name: Document Type:SUPPORTED REFUND 08/03/13 AMERICAN EXPRESS TYLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class LAS VEGAS MCCARRAN N.Y.1 F KENNEDY I DL N/A YY 00 N/A YY 00 WA YY 00 Ticket Number: Date of Departure: 08/04 Passenger Name- Document Type: SUPPORTED REFUND -$789.45 -$789.45 08/04/13 AMERICAN EXPRESSWIPHOENIX AZ -$56780 AMERICAN AIRLINES INC From: To: Carrier: Class N/A WA YY 00 N/A re 00 N/A YY 00 N/A YY 00 Ticket Number: Passenger Name Document Type: SUPPORTED REFUND 08/04/13 AMERICAN EXPRESSMPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carnet: Claw N/A N/A YY 00 N/A re 00 WA YY 00 WA re 00 Ticket Numbei: Passenger Name Document Type: SUPPORTED REFUND 4575.90 New Charges Summary Total JEFFREY E EPSTEIN 0-13001 0-12037 Total New Charges $4,003.21 $26.201.69 830,204.90 Continued on reverse AAIE X006555 SDNY_GM_02749854 EFTA 00237110 EFTA01678513

JEFFREY E EPSTEIN Account Ending 0-13001 p. 6✓21 Detail is JEFFREY E EPSTEIN Card Ending 0-13001 Amount 07/12/13 RUNES MUSICUSA ITUNCUPERTINO RUNES MUSIC STORE CA 310.98 07/13/13 !TUNES MUSICUSA ITUNCUPERTINO RUNES MUSIC STORE CA $10.98 07/16/13 !TUNES MUSICUSA ITUNCUPERTINO RUNES MUSIC STORE CA $15.97 07/17113 AT&T DATA 190 ALPHARETTA GA 53000 07/21/13 RUNES MUSICUSA ITUNCUPERTINO RUNES MUSIC STORE CA 614.99 07/23/13 GOOGLE. YOUTUBE GODG1 F.COWCH CA $5.99 PYMT SERVICE 07/24/13 RUNES MUSICUSA ITUNCUPERTINO !TUNES MUSIC STORE CA 314.99 07/25/13 RUNES MUSICUSA MJNCUPEFMNO RUNES MUSIC STORE CA 519.98 0725/13 RUNES MUSICUSA ITUNCUPERTINO RUNES MUSIC STORE CA $19.99 07/28/13 Polo Ralph Lauren 08New York Polo Ralph Lauren NY $2.911.25 $14.98 07/29/13 RUNES MUSICUSA ITUNCUPERTINO RUNES MUSIC STORE CA 08/02/13 COLOSSEUM CP T1CTS OCiLAS VEGAS 888.929.7849 Description ADMISSIOWIKKETS W 010.00 08/07/13 TELECHARGE TICKETINGNEW YORK PHANTOM AUG 8 TELECHARGE NY 6375.50 08/08/13 LE GRAND BISTRO 6SOOKIRKLAND WA 54741 4258287778 71P 66.00 IS Card Ending 0-12037 Amount 07/11/13 AMERICAN EXPRESS TVLPHOENIX AZ $571.20 UNITED AIRUNES From: To: Carder: Class: N.Y. NEWARK INTL A SAN JUAN LUIS MUNO UA WA YY 00 WA YY 00 WA YY 00 'ticket Number:01672918030416 Date of Departure: 07/12 Passenger Name: SHUUAK/KARYNA Document Type PASSENGER TICKET Continued on next page AMEX006556 SDNY_GM_02749855 EFTA_00237 11 I EFTA01678514

Centurion(' Card ii.;;;;a; EXPRESS p 721 JEFFREY E EPSTEIN Closing Date 08/09/13 Account Ending 0-13001 Detail Continued Amount 07/11/13 AMERICAN EXPRESS n/LPHOENIX AZ $768.70 UNITED AIRLINES From: To: Carrier. Class: ST THOMAS CYRIL E N.Y. NEWARK INTL A UA B N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 01672918030431 Date of Departure:07/14 Passenger Name: SHULIAK/KARYNA Document Type: PASSENGER TICKET 07/12/13 AMERICAN EXPRESST/LPHOENIX AZ $773.70 UNITED AIRLINES From: To: Carrier. Class: ST THOMAS CYRIL E N.Y. NEWARK INn. A UA 8 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 07/14 Passenger Name- Document Type: PASSENGER TICKET 07/13/13 AMERICAN EXPRESS T/LPHOENIX AZ lETITILUE AIRWAYS CORPORATI From: To: Carrier. Class: PALM BEACH INTERNA N.Y. 0 KENNEDY I B6 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date or Departure: 07/13 Passenger Name: Document Type: PASSENGER TICKET 07/13/13 AMERICAN EXPRESS TVLPHOENIX AZ $773.70 UNITED AIRLINES From: To: Carrier. Class: ST THOMAS CYRIL E N.Y. NEWARK INIL A UA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 01672924700786 Date of Departure: 07/21 Passenger Name: SHULIAMCARYNA Document Type: PASSENGER TICKET $512.90 07/13/13 AMERICAN EXPRESS TA.PHOENIX AZ $419.90 US AIRWAYS INC. From: To: Carrier Class: NEW YORK LA GUARDI BOSTON LOGAN INTER US N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 03772924700775 Date of Departure: 07/19 Passenger Name: SHULIAKIKARYNA Document Type: PASSENGER TICKET Continued on reverse AME X006557 SDNY_GM_02749856 EFTA 00237112 EFTA01678515

JEFFREY E EPSTEIN Account Ending 0.13001 P. 8/21 Detail Continued Amount 07/17/13 ORBITZ MANKATO MN UNITED AIRLINES Ticket Number Passenger Name: Document Type: PASSENGER TICKET 07/18/13 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Class: NEW YORK LA GUARDI BOSTON LOGAN INTER DL A N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number 00672935810433 Date of Departure: 07/19 Passenger Name: SHUUAK/KARYNA Document Type: PASSENGER TICKET From: To: Carrier: Class: NEW YORK LA GUARDI DENVER INTL APT UA G JACKSON UA Q N/A YY 00 N/A YY 00 Date of Departure: 09/11 5381.80 5572.90 07/18/13 AMERICAN EXPRESS IN/PHOENIX AZ $427.70 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: 07/21 Passenger Name: Document Type: PASSENGER TICKET 07/19/13 AMTRAK INTERNET SALEWASHINGTON DC $486.00 From: BOS To: NYP Ticket Number. 1 (800) 872-7245 07/21/13 CONTAINERSTORE.COM 800-733-3532 TX $188.19 STORAGE &ORG 07/23/13 AMERICAN EXPRESS TVLPHOENIX AZ 5488.30 DELTA AIR LINES INC. From: To: Carrier. Claw NEW YORK LA GUARDI PALM BEACH INTERNA DL N/A re 00 N/A YY 00 N/A YY 00 Ticket Number 00672944928202 Date of Departure: 07/26 Passenger Name: SHULIAK/KARYNA Document Type: PASSENGER TICKET 07/23/13 HALE AND HEARTY SOUPNEW YORK NY FAST FOOD RESTAURANT Description 180884 $12.97 Continued on next page AMEX006558 SDNY_GM_02749/357 EFIa_00237113 EFTA01678516

taaarss Centurion. Card JEFFREY E EPSTEIN Closing Date 08/09/13 la 921 Account Ending 0-13001 Detail Continued Amount 07/24/13 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: ALBUQUERQUE DALLAS/FORT WORTH BOSTON LOGAN INTER N/A N/A Ticket Number: 00172947099113 Passenger Name: NOWAK/MARMN A Document Type. PASSENGER TICKET Carrier. Class: AA A AA A YY 00 YY 00 Date of Departure: 08/14 Carrier Class: DL YY 00 YY 00 YY 00 Date of Departure: 07/25 Carner. Class: AA YY 00 YY 00 YY 00 Date of Departure: 07/25 369030 07/24/13 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR UNES INC. From: To: NEW YORK LA GUARD' PALM BEACH INTERNA N/A N/A N/A Ticket Number Passenger Name: Document Type: PASSENGER TICKET 3332.90 07/24/13 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: ST THOMAS CYRIL E N.Y. 1 F KENNEDY I N/A N/A N/A Ticket Numbec Passenger Name: Document Type: PASSENGER TICKET 3371.20 07/24/13 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: NEW YORK LA GUARD' PALM BEACH INTERNA N/A N/A N/A Ticket Numbec Passenger Name: Document Type: PASSENGER TICKET Carrier. Cass: DL YY 00 YY 00 IVY 00 Date of Departure 07/25 3332.90 07/24/13 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPOMTI From: To: BOSTON LOGAN INTER N.Y. 1F KENNEDY I ALBUQUERQUE N/A N/A Ticket Number: 27972949133135 Passenger Name: NOWAK/MARTIN A Document Type: PASSENGER TICKET Carrier Class: 66 B6 YY 00 YY 00 Date of Departure: 08/09 3100.00 07/24/13 VERA WANG BRIDAL HOUNEW YORK NY 2125756400 Description Price WOMEN'S READY-TO-WE 3455.00 3455.00 Continued on reverse AME X006559 SDNY_GM_02749858 EFTA 00237114 EFTA01678517

JEFFREY E EPSTEIN Account Ending 0-13001 p. 10/21 Detail Continued Amount 07/25/13 JETBLUE AIRWAYS 901CUET8LUE NY JETBLUE AIRWAYS From: N/A To: N/A N/A N/A N/A Ticket Number: 27906167235321 Passenger Name: NOWAK/MARTIN A Document Type: ADDITIONAL COLLECTION Carrier: Class: YY 00 YY 00 YY 00 YY 00 Date of Departure: 07/25 07/25/13 JETBLUE AIRWAYS 901WET8LUE 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:27906167236441 Date of Departure: 07/25 Passenger Name: NOWAK/MARTIN A Document Type. ADDITIONAL COLLK110N 07/25/13 JETBLUE AIRWAYS 9010JET8LUE 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: 27906167236452 Date of Departure: 07/25 Passenger Name NOWAK/MARTIN A Document Type. ADDITIONAL COLLECTION 07/26/13 UNITED AIRUNES HOUSTON DI $551.90 UNITED AIRUNES From: To: Carrier: Class: N.Y. NEWARK INTL A INDIANAPOLIS UA 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 01623747155461 Date of Departure: 07/26 Passenger Name: Document Type: SPECIAL SERVICE TICKET $15.00 $15.00 $40.00 07/26/13 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carrier Class: N.Y. NEWARK INTL A INDIANAPOLIS UA 00 NIA YY 00 N/A YY 00 WA YY 00 Ticket Number: 01629210657874 Date of Departure: 07/26 Passenger Name fFIFIST CLASS PL Document Type. SPECIAL SERVICE TICKET 07/26/13 HALE AND HEARTY SOUPNEW YORK NY $9.46 FAST FOOD RESTAURANT Description 585249 $119.00 07/26/13 MTA MVM•47.5057 ROCNEW YORK NY 718-330-1234 $2000 Continued on next page AMEX006560 SDNY_GM_02749859 EFTA 00237115 EFTA01678518

AMERICAN EMIRESS Centurion° Card JEFFREY E EPSTEIN Closing Date 08/09/13 p 11:21 Account Ending 0-13001 Detail Continued Amount 07/29/13 AMERICAN EXPRESS TVLPHOENIX AZ 1567.80 AMERICAN AIRLINES INC From: To: Carrier. Class: N.Y. NEWARK INTL A DALLAS/FORT WORTH PA ALBUQUERQUE AA N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 08/02 Passenger Name- Document Type: PASSENGER TICKET 07/29/13 AMERICAN EXPRESS TVLPHOENIX AZ $567.80 AMERICAN AIRLINES INC From: To: Corner Class: N.Y. NEWARK INTL A DALLAS/FORT WORTH AA ALBUQUERQUE AA N/A YY 00 WA YY 00 Ticket Number Date of Departure: 08/02 Passenger Name- Document Type: PASSENGER TICKET 07/29/13 AMERICAN EXPRESS IVLPHOENIX AZ JETBLUE AIRWAYS CORPORAll From: To: Carrier: Class: ALBUQUERQUE N.Y.1 F KENNEDY I B6 WA YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 08/04 Passenger Name: Document Type: PASSENGER TICKET 07/29/13 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORAll From: To: Carrier: Class: ALBUQUERQUE N.Y.JF KENNEDY I 86 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Passenger Name- Document Type: PASSENGER TICKET Date of Departure: 08/04 07/29/13 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS COFtPORAll From: To: Cartier: Class: ALBUQUERQUE N.Y. J F KENNEDY I B6 N/A YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 08/04 Passenger Name: Document Type: PASSENGER TICKET 157590 1575.90 $575.90 Continued on reverse AME X006561 SDNY_GM_02749860 EFTA 00237116 EFTA01678519

JEFFREY E EPSTEIN Account Ending 0.13001 p. 12/21 Detail Continued Amount 07/29/13 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier. Class: N.Y. NEWARK INTL A DALLAS/FORT WORTH AA ALBUQUERQUE AA N/A YY 00 N/A YY 00 Date of Departure: 08/02 Ticket Number: Passenger Name: Document Type: PASSENGER TICKET 08/02/13 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Class: LAS VEGAS MCCARRAN N.Y. J F KENNEDY I DL B N/A YY 00 WA YY 00 N/A YY 00 Ticket Number: Date of Departure 08/04 Passenger Name Document Type: PASSENGER TICKET 556720 5789.45 08/02/13 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Class: LAS VEGAS MCCARRAN N.Y. 1F KENNEDY I DL B N/A YY 00 WA YY 00 N/A YY 00 Ticket Number: Date of Departure 08/04 Passenger Name Document Type: PASSENGER TICKET 08/02/13 AMERICAN EXPRESS TVLPHOENIX AZ UNITED AIRLINES From: To: Carrier. Class: BOSTON LOGAN INTER CHICAGO CrHARE INT UA A ALBUQUERQUE UA A N/A Yy 00 N/A YY 00 Ticket Number: 01672968825006 Date of Departure 08/11 Passenger Name: NOWAK/MARTIN A Document Type: PASSENGER TICKET 5789.45 $1,151.80 08/02/13 AMERICAN EXPRESS TVIYHOENIX AZ 5789.45 DELTA AIR LINES INC. From: To: Carrier. Class: LAS VEGAS MCCARRAN N.Y. 1F KENNEDY I DL B N/A YY 00 N/A YY 00 WA Yee 00 Ticket Number: Date of Departure 08/04 Passenger Name Document Type: PASSENGER TICKET Continued on next page AMEX006562 SDNY_GM_02749861 EFIa_00237117 EFTA01678520

M AEI ERICAN EXPRESS Centurion° Card p 1321 JEFFREY E EPSTEIN Closing Date 08/09/13 Account Ending 0-13001 Detail Continued Amount OB/OVI 3 AMERICAN EXPRESS TVLPHOENIX AZ $1.791.20 UNITED AIRUNES Front To: Carrier: Class: BOSTON LOGAN INTER CHICAGO O'HARE INT UA A ALBUQUERQUE UA A SAN FRANCISCO INTL UA A NIA YY 00 Ticket Number. 01672968825065 Date of Departure: 08/I I Passenger Name: BOYDEN/EDWARD S Document Type: PASSENGER WRIT 08/03/13 AMERICAN EXPRESS TVLPHOENIX AZ $789.45 DELTA AIR LINES INC. From: To: Caine,: Class: LAS VEGAS MCCARRAN N.Y. J F KENNEDY I DL N/A YY 00 N/A YY 00 WA YY 00 Ticket Number Date of Departure: 08/04 Passenger Name Document Type: PASSENGER TICKET 08/8s4H 3 AMERICAN EXPRESS TVLPHOENIX AZ $789.45 DELTA AIR LINES INC. From: To: Carrier: Class: LAS VEGAS MCCARRAN N.Y. J F KENNEDY I DL B N/A VY 00 WA VY 00 WA YY 00 Ticket Number Date of Departure: 08/04 Passenger Name Document Type: PASSENGER TICKET 08/04/13 AMERICAN EXPRESS TVLPHOENIX AZ $789.45 DELTA AIR LINES INC. From: To: Carrier. Class: LAS VEGAS MCCARRAN N.Y. J F KENNEDY I DL WA YY 00 WA YV 00 WA YY 00 Ticket Number 00672970556366 Date of Departure: 08/04 Passenger Name. BRUNEL/JEAN LUC Document Type: PASSENGER TICKET OB/04/13 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: LAS VEGAS MCCARRAN N.Y. I F KENNEDY I DL WA YY 00 WA YY 00 N/A YY 00 Ticket Number Date of Departure: 08/04 Passenger Name Document Type: PASSENGER TICKET $ 789.45 Continued on reverse AMEX006563 SDNY_GM_02749862 EFTA 00237118 EFTA01678521

JEFFREY E EPSTEIN Account Ending 0-13001 p. 14/21 Detail Continued Amount 08/04/13 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: ALBUQUERQUE To: Carrier: Class: CHICAGO O'HARE INT AA M NEW YORK LA GUARDI AA N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 08/06 Passenger Name: Document Type: PASSENGER TICKET 08/04/13 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: LAS VEGAS MCCARRAN N.Y. 1 F KENNEDY I DL 8 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 08/04 Passenger Name: Document Type: PASSENGER TICKET 08/04/13 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier Class: ALBUQUERQUE CHICAGO O'HARE INT AA NEW YORK LA GUARDI AA N/A ri 00 N/A YY 00 Ticket Number: Date of Departure: 08/06 Passenger Name: Document Type: PASSENGER TICKET 08/04/13 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Class: ALBUQUERQUE CHICAGO O'HARE INT AA NEW YORK LA GUARDI AA N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 08/06 Passenger Name: Document Type: PASSENGER TICKET 551720 $789.45 $517.80 5517.80 08/05/13 HALE AND HEARTY SOUPNEW YORK NY S8.70 FAST FOOD RESTAURANT Description 566932 08/05/13 NYC-TAXI VERIFONE NYLONG ISLAND CITY NY 718-786-8585 Description TAXI:203 1521- 15:2751' S7.10 08/05/13 JINPRA NY INC NEW YORK NY S738.17 FURNITURE/HOME STORE 08/06/13 PAYPAL •KEVINIERGE 4029357733 CA $1.774.00 402-935-7733 Description PROFESSIONAL SEVICE Continued on next page AMEX006564 SONY_GM_02749863 EFTA 00237119 EFTA01678522

AMERICAN EXPRESS Centurion. Card JEFFREY E EPSTEIN Closing Date 08/09/13 p. 15/21 Account Ending 0.13001 Fees Amount Total Fees 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 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated From To Annual Percentage Rate Balance Subject to Interest Rate Interest Charge Sign & Travel • POS Select & Pay Later Total 08/15/2011 08/15/2011 9.15%(v) 9.15%(v) 50.00 50.00 50.00 50.00 60.00 (v) variable Pate Important Notice Renewal Notice Your Account renews next month. The following terms are in effect when your Account renews, unless we tell you Please refer to page 2 otherwise. Please refer to Page 2 for more information about your Account, including Now We Calculate Your Balance, for further important Paying Interest and Foreign Currency Charges. information regarding your account Payment Information: All charges made on this charge card, that are not included in a Pay Over Time balance, are due and payable when you receive your periodic statement. Annual Membership Fee The annual membership fee for your Account is $2,500.00. When you receive the statement in which the annual fee Is billed, you can avoid paying the annual fee by calling the Customer Service phone number on Page 2 to cancel your Account. APR Information: The Annual Percentage Rates (APRs) for each billing period may vary based on the Prime Rate. We use the Prime Rate published in The Wall Street Journal 2 days before the Closing Date of the billing period. The Wall Street Journal may not publish the Prime Rate on that day. If it does not, we will use the Prime Rate from the previous day it was published. The Penalty APR will apply to a Feature if you make a late payment or a payment that is returned. If the Penalty APR is applied for either of these reasons, it will apply for at least 6 months. We will review your Account every 6 months after the Penalty APR is applied. The Penalty APR will continue to apply until you have made timely payments with no returned payments during the 6 months being reviewed. You may have access to one or more Pay Over Time Features on your Account. The following APRs apply to the Features noted as of the Closing Date of this statement. (v) indicates variable rate. Select & Pay Later Transactions Dated Rate Description From To Prime + Margin APR STANDARD 08/15/2011 Prime + 5.90% 9.15% (v) PENALTY 08/15/2011 Prime t 23.99% 27.24% (v) Continued on reverse AMEX006565 SDNY_GM_02749864 EFTA JX1237120 EFTA01678523

JEFFREY E EPSTEIN Account Ending 0-13001 p. 16(21 Important Notice continued Sign & Travel • PO5 Transactions Dated Rate Description From To Prime + Margin APR STANDARD 08/15/2011 Prime + 5.90% 9.1596(.4 PENALTY 08/15/2011 Prime + 23.99% 27.24% (id AME X006566 SDNY_GM_02749865 EFTA 00237121 EFTA01678524

EXPRESS Centurion's Card JEFFREY E EPSTEIN Closing Date 08.09113 FACTS p 17'21 Account Ending 0-13001 Rev. 9/2012 WHAT DOES AMERICAN EXPRESS DO WITH YOUR PERSONAL INFORMATION? Financial companies choose how they share your personal information. Federal law gives consumers the right to limit some but not all sharing. Federal law also requires us to tell you how we collect, share, and protect your personal information. Please read this notice carefully to understand what we do. The types of personal information we collect and share depend on the product or service you have with us. This information can Include: • Social Security number and income • transaction history and account history • insurance claim history and credit history All financial companies need to share customers' personal information to run their everyday business. In the section below, we list the reasons financial companies can share their customers' personal Information; the reasons American Express chooses to share; and whether you can limit this sharing. Reasons we can share personal information For our everyday business purposes - such as to process your transactions. maintain your account(s), respond to cowl orders and legal investigations, or report to credit bureaus For our marketing purposes — to offer our products and services to you For joint marketing with other financial companies For our affiliates' everyday business purposes — Information about your transactions and experiences For our affiliates' everyday business purposes — information about your creditworthiness For our affiliates to market to you For nonaffiliates to market to you Does American Can you limit this sharing? Express share? Yes Yes Yes Yes Yes Yes No (although we may share aggregated or de-identified data) No NO (but please see the 'To limit direct marketing' box below for additional privacy choices) No No Yes Yes We don't share personal information To limit our sharing To limit direct marketing Questions? • Visit us online: www.americanexpress.com/communications or • Call us at 1-855-297-7748 - our menu will prompt you through your choices Please note: If you are a new customer, we can begin sharing your personal information 30 days from the date we sent this notice. When you are no longer our customer, we continue to share your personal information as described in this notice. However, you can contact us at any time to limit our sharing. We provide additional privacy choices to customers. Privacy elections you make for any one product or service may not automatically be applied to other products and services. To let us know if you do not want us to use your personal information to communicate with you about offers by mail, telephone, and/or e-mail: • Visit us online: wvvamericanexoress.com/communic.ations or • Call us at 1.855.297.7748 (except for choices about e-mail communications) Call 1-800-528-4800 or go to americanexpress.com/contact. Page 1 of 2 SCP23 BP/PRVCCSG/0213 AMEX006567 SDNY_GM_02749866 EFTA_00237122 EFTA01678525

JEFFREY E EPSTEIN Account Ending 0-13001 p. 18/21 Who we are Who is providing this notice? American Express Travel Related Services Company, Inc. and other American Express Affiliates that provide financial products or services, including American Express Centurion Bank. American Express Bank, FSS, and AMEX Assurance Company. How does American To protect your personal information from unauthorized access and use, we use security Express protect my measures that comply with federal law. These measures include computer safeguards personal information? and secured files and buildings. We collect your personal information, for example, when you How does American • open an account or pay your bills • give us your income information or give us your contact information Express collect my • use your credit card personal information? We also collect your personal information from others, such as credit bureaus, affiliates, or other companies. Why can't I limit all sharing of personal information? Federal law gives you the right to limit only • sharing for affiliates' everyday business purposes— information about your creditworthiness • affiliates from using your information to market to you • sharing for nonaffiliales to market to you State laws and individual companies may give you additional rights to limit sharing. See below for more on your rights under state law. What happens when I limit sharing for an account I hold jointly with someone else? Your choices will apply to everyone on your account. n Affiliates 'Companies related by common ownership or control. They can be financial and nonfinancial companies. • Oct affiliates include companies with the American Express name, including financial companies such as American Express Travel Related Services Company, Inc. and nonfinancial companies such as American Express Publishing. Affiliates may also include other companies related by common ownership or control, such as Serve Virtual Enterprises, Inc. and AMEX Assurance i Company, a provider of American Express Canirelated insurance services. fronaffiliates 'Companies not related by common ownership or control. They can be financial and nonfinancial companies. • Nonaffifiates with which we share personal information include service providers, including, for example, direct marketers, that perform services or functions on our behalf. Joint marketing A formal agreement between nonaffiiated companies that together market financial products or services to you. • Ourjoint marketing partners include financial companies. Other important information We may transfer personal information to other countries, for example, for customer service or to process transactions. AMEX Assurance Company customers: You may have the right to access and correct recorded personal information. Personal information may be disclosed by us to detect fraud or misrepresentation, to verify insurance coverage, to an insurance regulatory authority, law enforcement or other governmental authority pursuant to law, or to a group policyholder for purposes of reporting claims experience or conducting an audit. Personal information related to insurance claim activity obtained from a report prepared by an insurance-support organization on our behalf may be retained by such organization and disclosed as required by law. State law may be more protective than federal law. California: If your American Express account has a California billing address, we will not share your personal information except to the extent permitted under California law. Vermont. If your American Express account has a Vermont billing address, we will automatically treat your account as if you have directed us not to share information about your creditworthiness with our affilates. Page 2 of 2 SCP23 BP/PRVCCSG/0213 AMEX006568 SDNY_GM_027491367 EFTA_00237123 EFTA01678526

AMERICANI EXPRESS Centurion's Card JEFFREY E EPSTEIN Closing Date 08/09/13 p 19 21 Account Ending 0-13001 Your Billing Rights: Keep this Document for Future Use This notice tees you about your rights and our responsibilities under the Fair Credit Billing Act What To Do If You Find a Mistake on Your Statement If you think there is an error on your statement. write to us at PO Box 981535. El Paso TX 79998-1535. In your letter, give us the following information: • Account information: Your name and account number • Dotter amount: The dollar amount of the suspected error. • Descdplion of problem- If you think there is an error on your bd. describe what you believe is wrong and why you believe it is a mistake. You must contact us' • Within 60 days after the error appeared on your statement. • At least 3 business days before an automated payment is scheduled, if you want to stop payment on the amount you think is wrong. You must notify us of any potential errors in wrong. You may call us. but if you do we are not required to investigate any potential errors and you may have to pay the amount in question. ith.at Willitapp.eaAfter We _Receive Y_our Letter When we receive your letter, we must do two things 1. Within 30 days of receiving your letter. we must tel you that we received your letter We wS also tell you if we have already corrected the error. 2. Within 90 days of receiving your letter, we must either correct the error or explain to you why we believe the bdl is correct. While we investigate whether or not there REIS been en error. • We cannot try to collect the amount in question, or report you as delinquent on that amount. • The charge in question may remain on your statement, and we may continue to charge you interest on that amount. • Wide you do not have to pay the amount in question, you are responsible for the remainder of your balance. • We can apply any unpaid amount against your credit limit. After we finish our investigation, one of two things will happen: • If we made a mistake. You vial not have to pay the amount in question or any interest or other fees related to that amount • If we do not behave there was a mistake: You will have to pay the amount in question, along with applicable interest and fees We will send you a statement of the amount you owe and the date payment is due. We may then report you as delinquent if you do not pay the amount we think you owe. If you receive our explanation but she believe your bd is wrong, you must write to us within 10 days telling us that you still refuse to pay. If you do so, we cannot report you as delinquent without also reporting that you are questioning your bill We must tell you the name of anyone to whom we reported you as delinquent, and we must let those organizations know when the matter has been settled between us. If we do not follow all of the rules above, you do not have to pay the first 550 of the amount you question even if your bill is correct. Your Rights If You Are Dissatisfied With Your Credit Card Purchases If you are dissatisfied with the goods or services that you have purchased with your credit card, and you have tned in good faith to correct the problem with the merchant, you may have the right not to pay the remaining amount due on the purchase. To use this right. as of the following must be true: The purchase must have been made in your home state a within 100 miles of your current mailing address, and the purchase price must have been more than 550 (Note Neither of these are necessary it your purchase was based on an advertisement we mailed to you, or if we own the company that sold you the goods or services.) 2 You must have used your credit card for the purchase. Purchases made with cash advances from an ATM or with a check that accesses your credit card account do not qualify. 3. You must not yet have fully paid for the purchase. If all of the cntena above are met and you are stilt dissatisfied with the purchase, contact us in wnting at PO Box 981535. El Paso TX 79996- 1535. While we investigate, the same rules apply to the disputed amount as discussed above. After we finish our investigation, we will tell you our decision. At that point if we think you owe an amount and you do not pay, we may report you as delinquent. SCP23 BP/PRVCCSGt0213 AMEX006569 SDNY_GM_02749868 EFTA 00237124 EFTA01678527

JEFFREY E EPSTEIN Account Ending 0-13001 p 20.21 Annual EFT Error Resolution Notice This notice Is to inform you about how you should notify us of errors or questions regarding any electronic fund transfers you Initiate using your American Express Card. including Express Cash transactions, or electronic payments you make to American Express using Pay By Phone, Pay By Computer, a any other American Express electrorwc payment service. In case of errors or questions about your Electronic Transfers, please contact us as soon as you can if you think your statement or receipt is wrong or if you need more information about a transfer listed on the statement or receipt. You can telephone us at 1-800-IPAY-AXP for Pay By Phone arid Pay By Computer questions. and at 1-800-CASH-NOW for Express Cash and Automatic Payment questions. Alternatively, you may write to us at American Express. Electronic Funds Services. P.O. Box 981531. El Paso. TX 79998-1531. or contact us online at www.americanexpress.comrinquirycenter. We must hear from you no later than 80 days after we sent the FIRST statement on which the problem or error appeared or question arose. When you contact us. please provide the following information (I ) Your name and card account number. (2) Description of the error or the transfer you are unsure about Explain as clearly as you can why you believe it is an error or why you need more information (3) The dollar amount of the suspected error. If you notify us by phone, we may require that you send us your complaint or question in writing within 10 business days of the call. We coil determine whether an error occurred wither 10 business days and will correct any error promptly. If we need more time, however, we may take up to 45 days to investigate your complaint or question. If we decide to do this. we will credit your bank account within 10 business days for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation If we ask you to put your complaint or question in writing and we do not receive it within 10 business days, we may not credit your account For errors involving point-of-sale or foreign-Initiated transactions, we may take up to 90 days to investigate your complaint or question We will tell you the results within three business days after completing our investigation. If we decide that there was no error, we will send you a written explanation. You may ask for copies of the documents that we used in our investigation. If we have credited your bank account and there was no error. we wtl tell you when we will withdraw that amount from your bank account again. You authorize us to withdraw this amount from your bank account. If your bank account does not have enough funds to cover this withdrawal, we can charge the amount to your card account or collect the amount from you. If this happens, we may cancel your right to use our electronic transfer services Notice for residents of Washington State In accordance with the Revised Code of Washington Statutes. Section 83 14 187. you are not responsible for payment of interest charges that result solely from a merchant's failure to transmit to us within seven working days a credit for goods or services accepted for return or forgiven it you have notified us of the merchant's delay in posting such credit, or our failure to post such credit to your account within three working days of our receipt of the credit. SCP23 BP/PRVCCSG/0213 AMEXO06570 SDNY_GM_02749869 EFTA_00237125 EFTA01678528

Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN [Total Points Balance Account Number 1M33334712 4,282,099J Points Earned this Period 162,784 Account Summary June 1,2013 -June 30,2013 Opening Points Balance 4,119,315 Points Earned this Period +162,784 Points Used this Period 0 Reinstated Points and Adjustments 0 Total Points Balance 4,282,099 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. Points Transaction Detail MEMBERSHIP 1 rewards FIRST Questions About Your Account? P;I p. 21/21 milmbilfilliiPrewards.com 1400-297-1300 International Collect 305416-2799 Did You Know? Use Points For Your Charges Use your Card for charges like travel, dining, groceries. and more, then go online and use the points you earned toward your eligible charges. Learn more at members hi prewa rds.com/you rcha rg es June 1. 2013 June 30. 2013 Points Earned this Period Centurion i0Ca-ECCa0-13001 Traditional Gold /000(40000(13-42008 Addl Traditional Gold )003C-KfCCa8-42081 Points Activity On Eligible Charges 20,757 1 Bonus Points Total Points Awarded Activity Per Card O *757 1,138 0 1,138 13,148 0 13,148 Traditional Gold XXXX-XXXJCX2-61005 0 0 0 Adel Traditional Gold )0Ca-KCCCO-66012 83,672 0 83,672 Adel Traditional Gold xxxx.xxxiX7-64025 25,940 O 25,940 Adel Centurion XYX€XX:03010-13027 Adel Centurion XXXX400C0012037 Total 0 0 0 18,129 0 18,129 162,764 O 162,764 Membership Rewards points earned maybe 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.com/terms or call 1.800.297-1300. From overseas, call collect 305.816.2799. AMEX006571 SDNY_GM_02749870 EFTA 002371 EFTA01678529

11;;;;l EXPRESS Centurion' Card JEFFREY E EPSTEIN Closing Date 09/09/13 New Balance 934,006.82 Please Pay By* 09/24/13 t Payment is due upon receipt We suggest you pay by the Please Pay By date. g See page 2 for Important Information about your account. $(:) 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. F C See Page 11 For A Notice Of Changes To The Membership Rewards Program Terms & Conditions See Page 15 for Important Changes to Your Account Terms and Benefits As a reminder, as of 08/14/2013, our records indicate that your account is enrolled in one or more optional product(s) which may generate a charge to your account. Please see Page 9 for more details. 0 Your payment of $34,006.82 will be debited from your account on 09/24/13. Any Inquiry to American Express concerning this debit should be made by 09/22/13. 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 Ss p. 1117 Account Ending 0-13001 Membership Rewards° Points Available and Pending as of 07/31/13 4,416,951 For up to date point balance and full program details. visit membershiprewards.com Account Summary Previous Balance $21,806.40 Payments/Credits -$23,376.80 New Charges 4433,077.22 Fees +$2,500.00 New Balance 534,006J2 Days in Billing Period: 31 Customer Care Pay by Computer amedcanexpress.com/pbc Customer Can Pay by Phone 1477.877.0987 1.800-472.9297 Pay by Computer PM Pay by Phone amerkanexpresmom/pbc ga 1.800.472.9297 JEFFREY E EPSTEIN 9 E715151 NEW YORK NY 10021-4102 killIlmll ri Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101.1270 0000349991868454851 003400682003400682 06 rl See page 2 for additional information. Account Ending 0-13001 Enter account number on all documents. Make check payable to American Express. Please Pay By 09/24/13 AutoPay Amount $34,006.82 AMEX006572 SDNY_GM_02749871 EFTA_00237127 EFTA01678530

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 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. AMEX006573 SDNY_GM_02749B72 EFTA_00237 I 28 EFTA01678531

Centurion(' Card p 317 ii;;;;;;; I EXPRESS JEFFREY E EPSTEIN Closing Date 09/09/13 Account Ending 0-13001 Payments and Credits Summary Total Payments Credits -521,806A0 JEFFREY E EPSTEIN 013001 0-12037 Total Payments and Credits $0.00 -$1,570.40 -S23,376.80 Detail "Indicatesposting date j Payments 08/24/13• JEFFREY E EPSTEIN AUTOPAY PAYMENT RECEIVED • THANK YOU JPMORGAN CHASE BANK, NA Credits Amount -S21.806.40 Amount 08/23/13 AMERICAN EXPRESS IVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Class: ST THOMAS CYRIL E N.Y. 1F KENNEDY I AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 08/26 Passenger Name: Document Type: SUPPORTED REFUND 08/23/13 AMERICAN EXPRESS PAPHOENIX AZ AMERICAN AIRLINES INC From: To: Caine,: i Class: ST THOMAS CYRIL E N.Y.1 F KENNEDY AA N/A YY 00 N/A N/A Ticket Number: Passenger Name: Document Type: SUPPORTED REFUND YY 00 YY 00 Date of Departure: 08/26 -5932.70 $637.70 New Charges Summary Total JEFFREY E EPSTEIN 0-13C01 0-12037 Total New Charges 520,903.41 112,176.81 833,077.22 Detail is JEFFREY E EPSTEIN Card Ending 0-13001 Amount 08/13/13 BEST BUY 375 SANTA FE NM ELECTRONICS STORE S973.66 08/14/13 MINES MUSICUSA MJNCUPERTINO CA RUNES MUSIC STORE $5.99 Continued on reverse AAIE X006574 SDNY_GM_02749873 EFTA 00237129 EFTA01678532

JEFFREY E EPSTEIN Account Ending 0-13001 p. 4/t7 Detail Continued Amount 08/16/13 AT&T DATA 190 ALPHARETTA GA $30.00 08/23/13 GOOGLE •YOUTUBE GOOGLE.COM/CH CA $5.99 PYMT SERVICE 08/25/13 MJNES MUSICUSA fRINCUPERTINO CA !TUNES MUSIC STORE $28.97 08/26/13 ITUNES MUSICUSA rfUNCUPERTINO CA TUNES MUSIC STORE $11.98 08/27/13 TELECHARGE TICKETINGNEW YORK NY 3295.50 PHANTOM AUG 28 TELECHARGE 08/29/13 THE TRAVEL COLLABORACAMBRIDGE MA JETBLUE AIRWAYS CORPORATI From: To: Carrier Claw N.Y.1 F KENNEDY I BOSTON LOGAN INTER B6 WA YY 00 WA YY 00 WA YY 00 Ticket Number 27973025064666 Date of Departure: 09/04 Passenger Name: GERSHENFELD/NEIL Document Type: PASSENGER TICKET 08/29/13 THE TRAVEL COLLABORACAMBRIDGE MA US AIRWAYS INC. From: To: Carrier. Claw BOSTON LOGAN INTER NEW YORK LA GUARD! US A WA YY 00 WA YY 00 WA YY 00 Ticket Number 03773025064653 Date of Departure: 09/04 Passenger Name: GERSHENFELD/NEIL Document Type: PASSENGER TICKET $173.90 $458.90 08/29/13 THE TRAVEL COU.ABORACAMBRIDGE MA $34.00 TRAVEL AGENCY SERVICE From: To: Carrier Class: WA WA YY 00 WA yr 00 WA YY 00 WA YY 00 Ticket Number 89005936605073 Passenger Name: GERSHENFELD/NEIL Document Type:TRAVEL AGENCY FEE 08129/13 JETBLUE AIRWAYS 410000RPORATE GOV OK JETBLUE AIRWAYS From: To: Carrier. Class: WA WA YY 00 WA YY 00 WA YY 00 WA re 00 Ticket Number 27906173252720 Date of Departure: 08/29 Passenger Name: GERSHENFELD/NEIL Document Type: ADDITIONAL COLLECTION $15.00 Continued on next page AMEX006575 SDNY_GM_02749874 EFTA 00237130 EFTA01678533

Centurion(' Card A ;iil R; EXPRESS JEFFREY E EPSTEIN Closing Date 09/09/13 p 5 1 7 Account Ending 0-13001 Detail Continued Amount 08/30/13 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: N.Y. J F KENNEDY I To: Carrier. Class: ST THOMAS CYRIL E AA L N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number. Passenger Name: Document Type PASSENGER TICKET 08/31/13 'TUNES MUSKUSA MJNCUPER11NO CA RUNES MUSIC STORE 09/01/13 TRINES MUSICUSA ITLINCUPERDNO CA (TUNES MUSIC STORE Date of Departure:09/01 09/04/13 AMERICAN EXPRESS TRAPHOENIX AZ AIR FRANCE From: To: Carrier. Class: N.Y. F KENNEDY I PARIS CHARLES DEG AF N.Y.) F KENNEDY I AF N/A YY 00 WA YY 00 Ticket Number Date of Departure: 09/27 Passenger Name- Document Type: PASSENGER TICKET $25520 34.99 317.99 31,031.10 09/04/13 AMERICAN EXPRESS TRAPHOENIX AZ $16,968.10 AIR FRANCE From: To: Carrier. Class: N.Y.) F KENNEDY I PARIS CHARLES DEG AF N.Y.1 F KENNEDY I AF N/A YY 00 N/A YY 00 Ticket Number 05773036198963 Date of Departure: 09/27 Passenger Name: EPSTEIN/JEFFREY E Document Type: PASSENGER TICKET 09/04/13 (TUNES MUSKUSA ITUNCUPERTINO CA RUNES MUSIC STORE 09/03113 FYPEROMYOUFLOWERS 800-838-8853 CT FLOWERS 311.98 370.98 09/08/13 AMERICAN EXPRESS TVLPHOENIX AZ 3477.20 AMERICAN AIRLINES INC From: To: Carrier. Class: F KENNEDY I MIAMI INTERNATIONA AA ST THOMAS CYRIL E AA B N/A YY 00 WA YY 00 Ticket Number Date of Departure 09/09 Passenger Name- Document Type PASSENGER TICKET 09/06/13 AMAZON SERVICES-KIND866-216-1072 WA DIGITAL 09/09/13 !TUNES MUSICUSA ITUNCUPERTINO CA 'TUNES MUSIC STORE 33.99 $24.99 Continued on reverse AMEX006576 SDNY_GM_02749875 EFTA 00237131 EFTA01678534

JEFFREY E EPSTEIN Account Ending 0-13001 p. 6:17 Detail Continued Amount ri Card Ending 0-12037 Amount 08/13/13 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPOFtATI From: To: Carrier. Class: N.Y. JF KENNEDY I ALBUQUERQUE 86 N.Y.) F KENNEDY I B6 WA ri 00 WA YY 00 Ticket Number Date of Departure: 08/14 Passenger Name: Document Type. PASSENGER TICKET 08/13/13 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier: Class: N.Y.1 F KENNEDY I ALBUQUERQUE 66 N.Y. F KENNEDY I B6 N/A YY 00 WA ri 00 Ticket Number Passenger Name: Document Type: PASSENGER TICKET Date of Departure:08/14 S894.80 $89420 08/14/13 COLOR EDGE 0483 NEW YORK NY $259.12 212-5024573 Description ART SUPPLIES/ACC 08/15/13 AMERICAN EXPRESS 1VLPHOENIX AZ $470.20 AMERICAN AIRLINES INC From: To: Carrier: Class: ST THOMAS CYRIL E N.Y.1 F KENNEDY I AA B WA YY 00 WA YY 00 WA YY 00 Ticket Number 00172995781722 Date of Departure: 09/01 Passenger Name: SHULIAK/KARYNA Document Type: PASSENGER TICKET 08/19/13 BRITISH AIRWAYS ARC USA BRITISH AIRWAYS From: To: Came,: Class: PARIS ORLY APT N.Y. NEWARK INTL A BA PARIS ORLY APT BA B N/A YY 00 WA YY 00 Ticket Number Date of Departure: 09/15 Passenger Name: Document Type: PASSENGER TICKET 08/19/13 BRITISH AIRWAYS ARC USA BRITISH AIRWAYS From: To: Carrier: Class: PARIS ORLY APT N.Y. NEWARK INTL A BA B PARIS ORLY APT BA WA re 00 WA YY 00 Ticket Number 1257300305960 Date of Departure:09/15 Passenger Name: COTRINNALDSON VlEIRA Document Type: PASSENGER TICKET 52.306.50 $2.306.50 Continued on next page AMEX006577 SDNY_GM_02749876 EFTA 00237132 EFTA01678535

Centurion(' Card p 717 E )(PRESS JEFFREY E EPSTEIN Closing Date 09109/13 Account Ending 0-13001 Detail Continued Amount 08/23/13 AMERICAN EXPRESS 1VLPHOENIX AZ 2932.70 AMERICAN AIRLINES INC From: To: Corner Class: ST THOMAS CYRIL E N.Y. F KENNEDY I AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 08/26 Passenger Name: Document Type: PASSENGER TICKET 08/23/13 AMERICAN EXPRESS TAPHOENIX AZ 6637.70 AMERICAN AIRLINES INC From: To: Corner Class: ST THOMAS CYRIL E N.Y. F KENNEDY I AA N/A YY 00 N/A YY 00 WA YY 00 Ticket Number Date of Departure: 08/26 Passenger Name: Document Type: PASSENGER TICKET 08/25/13 AMERICAN EXPRESS 1VLPHOENIX AZ $439.85 DELTA AIR LINES INC From: To: Carrier. Class: ST THOMAS CYRIL E ATLANTA HARTSFIELD Di. NEW YORK LA GUARDI DI. WA YY 00 WA YY 00 Ticket Number: Date of Departure: 08/28 Passenger Name Document Type: PASSENGER TICKET 08/25/13 AMERICAN EXPRESS TVLPHOENIX AZ $401.85 DELTA AIR UNES INC. From: To: Carrier Class: ST THOMAS CYRIL E ATLANTA HARTSFIELD DL NEW YORK IA GUARDI DL N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 08/28 Passenger Name: Document Type: PASSENGER TICKET 08/26/13 TAXI CREW CARD CORWOODSIDE NY $u 30 TAXICAB & LIMOUSINE Description TAXk 3I414 12:16 1229 Continued on reverse AMEX006578 SONY_GM_02749877 EFTA 00237133 EFTA01678536

JEFFREY E EPSTEIN Account Ending 0-13001 p.8/17 Detail Continued Amount 08127/13 AMERICAN EXPRESS TVLPHOENI X AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier: Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNO 86 N.Y. F KENNEDY I 86 N/A YY 00 WA YY 00 Ticket Number: Date of Departure: 08/28 Passenger Name Document Type PASSENGER TICKET 08/27/13 AMERICAN EXPRESS TAPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier: Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNO 86 F KENNEDY1 86 WA re 00 WA YY 00 Ticket Number Oate of Departure: 08/28 Passenger Name: Document Type PASSENGER TICKET 09/03/13 MATZ CHICAGO IL DELTA MR LINES INC. From: To: Carrier Class: RICHMOND NEW YORK LA GUARDI OL WA YY 00 WA WA Ticket Number Passenger Name Document Type PASSENGER TICKET 09/07/13 NYC TAXI 2P27090116FLUSHING NY 0840-0000000 YY 00 YY 00 Date of Departure: 09/07 $1,046.20 $1,046.20 $484.90 544.19 Fees Amount 09/09/13 JEFFREY E EPSTEIN Total Fees for this Period ANNUAL MEMBERSHIP FEE Use Membership Rewards' Points toward your annual membership fee. Visit www.membersh I prewa rds.com /cardfem to leam more. $2.500.00 $2,500.00 2013 Fees and Interest Totals Year-to-Date Total Fees In 2013 Total Interest in 2013 Amount 52,500.00 $0.00 AMEX006579 SDNY_GM_02749878 EFTA 00237134 EFTA01678537

AMERICAN! EXPRESS Centurion• Card JEFFREY E EPSTEIN Closing Date 09/09/13 p. 917 Account Ending 0.13001 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated From To Annual Percentage Rate Balance Subject to Interest Rate Interest Charge Sign & Travel - P05 08/15/2011 9.15% (v) $0.00 50.00 Select & Pay Later 08/15/2011 9.15% (v) 50.00 $0.00 Total $0.00 RI Variable Rate Important Notice Information on Pay Over Time Features Please refer to page 2 for twiner 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 - POS, the APR Is 9.15% (v). Enrollment in Premium Car Rental Protection This is a reminder that you are currently enrolled in Premium Car Rental Protection'. This optional insurance product can provide primary coverage for theft and damage, accidental death and dismemberment, and excess coverage for medical bills and personal property when renting a covered vehicle. Liability coverage is not included. If you choose to cancel your enrollment or require additional information regarding your enrollment, please contact us at the number listed on the back of your card. 'Underwritten by AMEX Assurance Company. Terms, conditions, and exclusions apply. AMEX006580 SDNY_GM_02749879 EFTA_00237135 EFTA01678538

JEFFREY E EPSTEIN Account Ending 0-13001 p. 10.17 AMEX008581 SDNY_GM_02749880 EFTA 00237136 EFTA01678539

iIi;;;;; EXPRESS Centurion's Card JEFFREY E EPSTEIN Closing Date 09/09/13 p l7 Account Ending 0-13001 Important Changes to the Membership Rewards° Program Terms and Conditions A summary of the changes appears below. The detailed changes can be found after the summary chart. Membership Rewards Linkage Fee Removal Membership Rewards Claims Resolution Summary of Changes Effective on September 1, 2013, we will no longer charge an additional $10 annual fee to link certain OPEN Cards to a Membership Rewards account for another enrolled Card. We are making changes to the process for resolving legal claims. The following is a brief summary of the new process: 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 mediation, arbitration or litigation, we ask that you send a Claim Notice to: American Express ADR Go 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, the Membership Rewards Program Terms and Conditions continue to include 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. See the following pages for Detailed Changes S1893 BP/MRARLNK/0913 AMEX006582 SDNY_GM_02749881 EFTA_00237137 EFTA01678540

JEFFREY E EPSTEIN Account Ending 0.13001 P 12/17 Detail of Changes to the Membership Rewards Program Terms and Conditions The terms and conditions of the Membership Rewards program are subject to change as stated therein. This notice formally amends the terms and conditions of the Membership Rewards program as described below. Any provisions in the terms and conditions of the Membership Rewards program 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 and file it for future reference. If you have any questions about these changes, please call the number on the back of your Card. Linkage Fee Removal Effective immediately, we hereby make the following revisions to Section 2 of the About the Program Section of the Membership Rewards Program Terms and Conditions: 1. The following language contained in the second paragraph after the chart is hereby deleted: "Please note that there is an additional $10 annual fee for each Business Charge or Credit Card that you link to a Membership Rewards account with other enrolled charge Cards, unless you also have one of the following Cards (which may include an Additional Card) linked to the same Membership Rewards account: Executive Business Card, Business Membership Rewards Card, Centurion Card, Platinum Card or Fidelity Platinum Card." 2. The following language contained in the third paragraph after the chart is hereby deleted: "If this happens, you may be charged the linkage fee in addition to any enrollment costs." Membership Rewards Claims Resolution Effective January 1, 2014, the Arbitration provision in the terms and conditions of the Membership Rewards program is replaced with the following: CLAIMS RESOLUTION Most customer concerns can be resolved by calling our Customer Service Department at 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. 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 participation in the program, these Terms 8 Conditions or any prior program agreement, except for the validity, enforceability or scope of the Arbitration provision. Claim includes but is not limited to: (1) initial claims, counterdaims, crossdaims 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 the program; and (4) claims that arise from or relate to (a) the program account or any point balances on the program account, (b) advertisements, promotions or oral or written statements related to the program or any reward or (c) the redemption for and use of any reward. 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.com/claim 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 do 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. S1893 BP/MRARLNK/0913 AMEX006583 SDNY_GM_02749I382 EFTA_00237 I 38 EFTA01678541

Centurions Card ig io RICAN I EXPRESS JEFFREY E EPSTEIN Closing Date 09/09/13 p. 13117 Account Ending 0.13001 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. 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 arbitrator's 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 these Terms & Conditions. 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 Ad, 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 right 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. S1893 BP/MRARLNK/0913 AMEX006584 SDNY_GM_027491383 EFTA_00237139 EFTA01678542

JEFFREY E EPSTEIN Account Ending 0.13001 o 14117 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. 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 fees 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 lithe 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 attorneys' fees, costs and expert and other witness fees. Continuation This section will survive termination of the program or your participation in it. 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. S1893 BP/MRARLNK/0913 AMEX006585 SDNY_GM_02749884 EFTA_00237 I 40 EFTA01678543

Centurions Card irA l lEmo RKAN I EXPRESS JEFFREY E EPSTEIN Closing Date 09/09/13 p. 15:17 Account Ending 0.13001 Important Changes to Your Account Terms We are making changes to your Card account and benefits. A summary of the changes appears below. The detailed changes to your Cardmember Agreement and other account terms can be found after the summary chart. Summary of Changes Using the Card You may choose to store your Card account number and expiration date with certain merchants from whom you make purchases periodically. We are updating your Cardmember Agreement to clarify that we may tell these merchants if your expiration date or card number changes or if your account is cancelled. Currently, we only provide this information to certain merchants whom you have authorized to bill you at regular intervals. Your Agreement for Transferring Funds Electronically (the "EFT Agreement") We are making changes to the EFT Agreement to (1) clarify that it applies to all bank accounts (not just consumer bank accounts) and (2) update the limits on cash withdrawals. Car Rental Loss and Damage Insurance Policy (Trucks) Effective immediately, trucks and pick-ups are now eligible as covered rentals under the Car Rental Loss and Damage Insurance Policy that you receive as a benefit of your Cardmembership. See the following pages for restrictions. We have also included a legal notice for Oklahoma residents regarding insurance fraud. See the following page for Detailed Changes 80993 BP/CCPLCNT/0913 AMEX006586 SDNY_GM_02749I385 EFTA_00237I411 EFTA01678544

JEFFREY E EPSTEIN Account Ending 0-13001 p. 1s17 Detail of Changes to Your Agreements The terms of the account referenced in or with this notice are subject to change in accordance with the Cardmember Agreement, Your Agreement for Transferring Funds Electronically (the "EFT Agreement"), and the Car Rental Loss and Damage Insurance Policy governing this account (collectively, the "Agreements"). This notice formally amends the Agreements as described below. Any terms in the Agreements 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. Using the Card Effective immediately, the third paragraph of the Using the Card section in Part 2 of your Cardmember Agreement is deleted in its entirety and replaced with the following: "You may arrange for certain merchants to store your card number and expiration date, so that. for example: • the merchant may charge your account at regular intervals; or • you may make charges using that stored card information. We may (but are not required to) tell these merchants if your expiration date or card number changes or if your account is cancelled. You must notify the merchants directly if you want them to stop charging your Account." Your Agreement for Transferring Funds Electronically Effective immediately, your EFT Agreement is amended as follows: 1. The fifth sentence of the Words we use in this agreement Section is hereby deleted and replaced with the following: "Your bank account is the bank account you use to pay for any transactions you make through the service." 2. The Limits on withdrawals Section is hereby deleted and replaced with the following: "Limits on withdrawals We apply the following limits to withdrawals. The ATM operator may also impose limits. One from American Express Zync Card- Green Card Gold Card Platinum Card" Centurion Card $3,000 in a 30-day period $3,000 in a 30-day period $3,000 in a 30-day period $8.500 in a 30-day period $10.000 in a 30-day period $10,000 in a 30-day period" Car Rental Loss and Damage Insurance Policy We are making Important Changes to your Car Rental Loss and Damage Insurance policy ("Policy") underwritten by AMEX Assurance Company. Effective immediately, trucks and pick-ups are now eligible as covered rentals under the Policy. This change is not applicable to residents of Puerto Rico and the U.S. Virgin Islands. Exclusion number 3 under the Policy is revised to read: "3. Cargo vans, custom vans." Form Numbers: CRLDIAE0512MU, CRLDIAE0912MU2, CRLDIAE0812MU. Additional change to Policy for Residents of Oklahoma: Effective immediately, the following section is hereby added after the How Benefits are Paid section: "Fraud: WARNING: Any person who knowingly, and with intent to injure, defraud or deceive any insurer, makes any claim for the proceeds of an insurance policy containing any false, incomplete or misleading information is guilty of a felony. Form Number: CRLDIAE0812OK" S0993 BP/CCPLCNT/0913 AMEX0Oessi SDNY_GM_02749886 EFTA_00237 142 EFTA01678545

Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN [Total Points Balance Account Number 1M33334712 4,416,9511 Points Earned this Period 134,852 Account Summary July 1,2013 -July 31,2013 Opening Points Balance 4,282,099 Points Earned this Period +134,852 Points Used this Period 0 Reinstated Points and Adjustments 0 Total Points Balance 4,416,951 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. Points Transaction Detail MEMBERSHIP 1 rewards FIRST Questions About Your Account? P;I p. 17/17 membershiprawards.com 1400-297-1300 International Collect 305-816-2799 Did You Know? Use Points For Your Charges Use your Card for charges like travel, dining, groceries. and more, then go online and use the points you earned toward your eligible charges. Learn more at mombershiprewards.com/yourcharges July 2013 -July 31.20'3 Points Earned this Period Centurion XXXX-XXXXX01300I Traditional Gold )000t10000(8-42008 Addl Traditional Gold )0C0C-XCO:X8-42081 Points Activity On Eligible Charges -3,234 Bonus Points Total Points Awarded Activity Per Card O -3,234 831 O 831 12,186 0 12,186 Traditional Gold )(XXX- XXXXX2-61005 0 0 0 Adel Traditional Gold 10CCOCCCCO-66012 98,254 O 98,254 Adel Traditional Gold )00007xxx7-64025 9,130 0 9,130 Adel Centurion DUCC-X7000(013027 Adel Centurion XXXX400C0C0.12037 Total 0 0 0 17,685 0 17,685 134,852 0 134,832 Membership Rewards points earned may be transferred or redeemed as long as all enrolled Card accounts are in good standing. Points transferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated foreleg by calling the number provided below or visiting membershiprewards.com. Terms and Conditions of the Membership Rewards* program apply. For more information, visit membershiprewards.com/terms or call I.800-297-1 300. From overseas. call collect 305.816.2799. AMEX006588 SDNY_GM_02749887 EFTA 002371 EFTA01678546

m Centurion• Card JEFFREY E EPSTEIN Closing Date 10/10/13 New Balance $81,128.03 Please Pay Byt 10/25/13 O t Payment is due upon receipt. We suggest you pay by the Please Pay By date. See page 2 for important information about your account. 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 1-80D518-8866. See Page 17 for Important Changes to Your Account Benefits CD Your payment of $81,128.03 will be debited from your account on 10/25/13. Any inquiry to American Express concerning this debit should be made by 10/23/13. 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 dips p. 1/19 Account Ending 0-13001 Membership Rewards° Points Available and Pending as of 08/31/13 4,638,605 For up to date point balance and full program details, visit membershiprewards.corn Account Summary Previous Balance $34,006.82 Payments/Credits -$103,109.86 New Charges 4150231.07 Fees 40.00 ( New Balance $131,1211.03] Days in Billing Period: 31 Customer Care Pay by Computer amencanexpress.com/pbc Customer Can Pay by Phone 1-877.877.0987 1.800-472.9297 L , See page 2 for additional information. Pay by Computer Pay by Phone arnerIcanexpress.com/pbc ga 1.800.472.9297 JEFFREY E EPSTEIN 9 E715TST NEW YORK NY 10021-4102 IIIIIIIIIIIIIIIIIIII IdIlndJnlLnl ri Check here if your addressor phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101.1270 0000349991868454851 008112803008112803 06 rl Account Ending 0-13001 Enter account number on all documents. Make check payable to American Express. Please Pay By 10/25/13 AutoPay Amount 181,128.03 AMEX006589 SDNY_GM_02749888 EFTA 00237144 EFTA01678547

JEFFREY E EPSTEIN Account Ending 0.13001 p. 2/19 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. mm 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. AMEX006590 SDNY_GM_02749/389 EFTA_00237145 EFTA01678548

Centurion(' Card p 3 19 EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/13 Account Ending 0-13001 Payments and Credits Summary Total Payments Credits 434,006.82 JEFFREY E EPSTEIN 0-13001 Total Payments and Credits 469,103.04 4103,10926 Detail Indicatesposting date Payments Amount 09/11/13• JEFFREY E EPSTEIN ONUNE PAYMENT- THANK YOU -$34,006.82 Credits Amount 09/12/13 JEFFREY E EPSTEIN AMERICAN EXPRESS PAPHOENIX AZ AMERICAN AIRLINES INC From: To: N.Y. IF KENNEDY I ST THOMAS CYRIL E WA N/A WA Ticket Number: Passenger Name- Document Type: SUPPORTED REFUND -$260.20 Cartier. Class: AA YY 00 YY 00 YY 00 Date of Departure: 09/IS -$75.00 09/19/13• JEFFREY E EPSTEIN AMEX Airline Fee Reimbursement TRANSACTION PROCESSED BY AMERICAN EXPRESS 09/29/13 JEFFREY E EPSTEIN AMERICAN EXPRESS TRAPHOENIX AZ AIR FRANCE From: To: N.Y. JF KENNEDY I PARIS CHARLES DE G N.Y. JF KENNEDY I WA WA Ticket Number. 05773095527334 Passenger Name: EPSTEIWJEFFREY EDWA Document Type: SUPPORTED REFUND -$16,970.80 Carrier: Class: AF AF YY 00 YY 00 Date of Departure: 10/04 09/29/13 JEFFREY E EPSTEIN AMERICAN EXPRESS TRAPHOENIX AZ AIR FRANCE From: To: N.Y. JF KENNEDY I PARIS CHARLES OE G N.Y.JF KENNEDY I WA WA Ticket Number: Passenger Name- Document Type: SUPPORTED REFUND -$1,033.80 Carrier: Class: AF AF YY 00 YY 00 Date of Departure: 10/04 416.173.80 09/29/13 JEFFREY E EPSTEIN AMERICAN EXPRESS TVISHOENIX AZ AIR FRANCE Front To: Carrier: Class: WA N/A YY 00 N/A YY 00 NIA YY 00 WA YY 00 Ticket Number: 05773091729911 Passenger Name: EPSTEIN/JEFFREY E Document Type: SUPPORTED REFUND Continued on reverse AMEX006591 SDNY_GM_02749890 EFTA 00237146 EFTA01678549

JEFFREY E EPSTEIN Account Ending 0-13001 p. 4/19 Detail Continued •inclicate, postong date Amount 09/29/13 JEF FREY E EPSTEIN AMERICAN EXPRESS TVLPHOENIX AZ AIR FRANCE From: N/A To: N/A N/A N/A N/A Ticket Number: Passenger Name- Document Type: SUPPORTED REFUND 09/30/13 JEFFREY E EPSTEIN -53,31520 Carrier Class: YY 00 YY 00 YY 00 YY 00 AMERICAN EXPRESS TVLPHOENIX AZ -$15,376.80 AIR FRANCE From: To: Carrier: Class N.Y. J F KENNEDY I PARIS CHARLES DE G AF N.Y. J F KENNEDY I AF N/A YY 00 WA YY 00 Ticket Number:05773097358420 Date of Departure: 10/04 Passenger Name. EPSTEIWJEFFREY E Document Type: SUPPORTED REFUND AMERICAN EXPRESS TVLPHOENIX AZ -53315.20 AIR FRANCE From: To: Class: N.Y.) F KENNEDY I PARIS CHARLES DEG AF N.Y.JF KENNEDY I AF N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 10/04 Passenger Name- Document Type: SUPPORTED REFUND AMERICAN EXPRESS TVLPHOENIX AZ -$11,667.20 AIR FRANCE From: To: Carrier Class: WA N/A YY 00 N/A YY 00 N/A W 00 N/A YY 00 Ticket Number. 05773103852636 Passenger Name. INDYKE/DARREN Document Type: SUPPORTED REFUND RAIL EUROPE INC WHITE PLAIN NY 800458-9555 Description DIRECT MARKETER 09/3W13 JEFFREY E EPSTEIN 10/04/13 JEFFREY E EPSTEIN 10/05/13 JEFFREY E EPSTEIN -5770.04 10/08/13 JEFFREY E EPSTEIN CARNEGIE HALL TICKET212-9039600 NY 2129039600 -5145.00 New Charges Summary Total JEFFREY E EPSTEIN 0-13001 0-12037 Total Now Chamois $124,257.93 $25,973.14 $150,231.07 Continued on next page AMEX006592 SDNY_GM_02749891 EFTA 00237147 EFTA01678550

Centurion(' Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/13 p. &I9 Account Ending 0.13001 Detail ri JEFFREY E EPSTEIN Card Ending 013031 Foreign Spend Amount 09/10/13 MJNES MUSIC USA ITUNCUPERTINO CA RUNES MUSIC STORE 09/10/13 INNIS MUSKUSA ITUNCUPERTINO CA !TUNES MUSIC STORE 09/10/13 AMAZON SERVICES-KINDS66-216-1072 WA DIGITAL 09/11/13 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Class: ST THOMAS CYRIL E ATLANTA HARTSFIELD DL NEW YORK LA GUARD! DL N/A YY 00 WA YY 00 Ticket Number Date of Departure: 09/13 Passenger Name: Document Type: PASSENGER TICKET ogn 1/13 AMERICAN EXPRESS 1VLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Class: ST THOMAS CYRIL E ATLANTA HARTSFIELD DL U NEW YORK LA GUARD DL U WA YY 00 WA VY 00 Ticket Number Date of Departure: 09/13 Passenger Name: Document Type: PASSENGER TICKET 09/11/13 AMERICAN EXPRESS TVLPHOENIX AZ $22020 AMERICAN AIRLINES INC From: To: Carrier. Class: ST THOMAS CYRIL E MIAMI INTERNATIONA AA N/A YY 00 N/A YY 00 WA YY 00 Ticket Number Date of Departure: 09/12 Passenger Name- Document Type: PASSENGER TICKET $10.98 $11.99 $12.74 $272.20 $272.20 09/12/13 AMERICAN EXPRESS TVLPHOENIX AZ $26020 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: 09/15 Passenger Name: Document Type. PASSENGER TICKET Continued on reverse AME X006593 SDNY_GM_02749892 EFTA 00237148 EFTA01678551

JEFFREY E EPSTEIN Account Ending 0-13001 P 619 Detail Continued Foreign Spend Amount 09/12/13 AMERICAN EXPRESS TRAPHOENIX AZ MR FRANCE From: To: Carder: Class: N.Y.1 F KENNEDY I PARIS CHARLES DE G AF N.Y.) F KENNEDY I AF WA YY 00 WA YY 00 Ticket Number:05773056824356 Date of Departure: 09/26 Passenger Name: EPSTEIWJEFFREY E Document Type: PASSENGER TICKET 09/12/13 AMERICAN EXPRESS TRAPHOENIX AZ AIR FRANCE From: To: Carrier: Class: N.Y. I F KENNEDY I PARIS CHARLES DE G AF N.Y. F KENNEDY I AF WA YY 00 WA YY 00 Ticket Number Date of Departure: 09/26 Passenger Name: Document Type: PASSENGER TKICET 09/12/13 'TUNES MUSICUSA ITUNCUPERTINO CA !TUNES MUSIC STORE $0.60 $0.60 $14.99 09/13/13 AMERICAN EXPRESS TVLPHOENIX AZ $267.20 AMERICAN AIRUNES INC From: To: Cartier: Class: N.Y.1 F KENNEDY I MIAMI INTERNATIONA AA ST THOMAS CYRIL F AA N/A YY 00 WA YY 00 Ticket Number Date of Departure: 09/16 Passenger Name: Document Type PASSENGER TICKET 09/14/13 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORAT1 From: To: Carrier: Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNO B6 N.Y.! F KENNEDY I B6 WA YY 00 WA YY 00 Ticket Number Date of Departure: 09/16 Passenger Name: Document Type PASSENGER MUT 09/14/13 RUNES MUSICUSA HUNCUPERTINO CA $24.98 !TUNES MUSIC STORE $322.20 09/15/13 AT&T DATA 190 ALPHARETTA GA $30.00 09/15/13 AMERICAN EXPRESS WLPHOENIX AZ $1,650.60 AMERICAN AIRUNES INC From: To: Carrier: Class: NEW YORK LA GUARDI DALLAS/FORT WORTH AA B JACKSON AA B SALT LAKE CITY DL N.Y../ F KENNEDY I DL Ticket Number Date of Departure: 09/16 Passenger Name: Document Type. PASSENGER TICKET Continued on next page AMEX006594 SDNY_GM_02749893 EFTA 00237149 EFTA01678552

Centurion(' Card AMERICAN EXPRESS p 719 JEFFREY E EPSTEIN Closing Date 10/10113 Account Ending 0-13001 ( Detail Continued Foreign Spend Amount 09/15/13 (TUNES MUSICUSA ITUNCUPERDNO CA $14.99 (TUNES MUSK STORE 09/16/13 AMERICAN EXPRESS 1VIPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Class: PALM BEACH INTERNA NEW YORK LA GUARDI D1. V PALM BEACH INTERNA DL T WA YY 00 WA YY 00 Ticket Number: 00673064653111 Date of Departure: 09/30 Passenger Name BANASIAK/JANUSZ Document Type PASSENGER TICKET 09/16/13 AA MISC SALE/TAX/ FDALLAS Tx 575.00 AMERICAN AIRUNES From: To: Carrier Class: N/A N/A YY 00 N/A YY 00 WA TY 00 WA YY 00 Ticket Number: 0010645780679 Date of Departure: 09/16 Passenger Name: EBSTEINVEFFERY Document Type: MISCELLANEOUS TAX(S)/FEE(S) 09/16/13 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR UNES INC. From: To: Canter. Class: PALM BEACH INTERNA NEW YORK LA GUARD DI. PALM BEACH INTERNA DI. N/A YY 00 WA YY 00 Ticket Number Date of Departure: 09/30 Passenger Name: Document Type: PASSENGER TICKET 09/18/13 AMERICAN EXPRESS TAPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier: Class: N.Y..' F KENNEDY I PALM BEACH INTERNA 86 WA TV 00 WA YY 00 WA YY 00 Ticket Number 27973070730323 Date of Departure: 10/11 Passenger Name: SHULIAK/KARYNA Document Type: PASSENGER TICKET 5315.80 09/18/13 AMERICAN EXPRESST/LPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier. Class: ST THOMAS MIL E SAN JUAN LUIS MUNO B6 N.Y.1 F KENNEDY I 86 WA YY 00 WA YY 00 Ticket Number 27973070730205 Date of Departure: 10/28 Passenger Name: SHULIAKMARYNA Document Type: PASSENGERTICKET $315.80 $502.90 $907.20 Continued on reverse AME X006595 SDNY_GM_02749894 EFTA 00237150 EFTA01678553

JEFFREY E EPSTEIN Account Ending 0-13001 P 819 Detail Continued Foreign Spend Amount 09/19/13 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carney Class: ST THOMAS CYRIL E N.Y. J F KENNEDYI AA N/A YY 00 WA sin 00 WA YY 00 Ticket Number. 00173073106555 Date of Departure: 10/13 Passenger Name: SHULIAK/KARYNA Document Type: PASSENGER TICKET 09/19/13 SWISS Intl Air LinesPHOENIX AZ SWISS Intl Air Lines From: To: Carrier: Class: N.Y. NEWARK INTL A ZURICH LX 5 N.Y.., F KENNEDY I LX WA YY 00 WA YY 00 Ticket Number Date of Departure: 09/28 Passenger Name: Document Type: PASSENGER TICKET 09/19/13 RAIL EUROPE INC WHITE PLAIN NY 800-458-9555 Description DIRECT MARKETER $475.20 $1,202.50 $828.00 09/20/13 !TUNES MUSKUSA ITUNCUPEFMNO CA RUNES MUSIC STORE $3.99 09/23/13 GOOGLE •YOUTUBE r.onni F COM/CH CA $5.99 PYMT SERVICE 09/24/13 AMERICAN EXPRESS INOLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier: Class: N.Y.JF KENNEDY I ALBUQUERQUE B6 N.Y./ F KENNEDY I B6 WA YY 00 WA YY 00 Ticket Number: 27973083447411 Date of Departure: 09/29 Passenger Name: TOWSOWMARK EDWARD Document Type PASSENGER TICKET 09/26/13 AMERICAN EXPRESS IVIPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier: Class: PALM BEACH INTEFtNA N.Y.1 F KENNEDY 1 B6 WA YY 00 N/A VY 00 WA YY 00 Ticket Number 27973091739865 Date of Departure: 09/29 Passenger Name: SHULIAWKARYNA Document Type PASSENGER TICKET $401.80 6507.90 Continued on next page AMEX006596 SDNY_GM_02749895 EFTA 00237151 EFTA01678554

AMERICAN EXPRESS Centurion" Card o 9/19 JEFFREY E EPSTEIN Closing Date 101110/13 Account Ending 0-13001 Detail Continued Foreign Spend Amount 09/26/13 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. $227.90 From: To•. Carrier. Class: NEW YORK LA GUARDI PALM BEACH INTERNA DL WA YY 00 WA TY 00 WA TY 00 Ticket Number Date of Departure: 09/29 Passenger Name: Document Type PASSENGER TICKET 09/26/13 AMERICAN EXPRESS TVLPHOENIX AZ $1,822.00 DELTA AIR UNES INC. From: To•. Carder. Class: N.Y. NEWARK INIL A ATLANTA HARTSFIELD DL ST THOMAS CYRIL E Di. ATLANTA HARTSFIELD DL N.Y. NEWARK INTL A DL C Ticket Number: 00673091732482 Date of Departure: 10/02 Passenger Name: INDYKE/DARREN Document Type: PASSENGER TICKET 09/26/13 AMERICAN EXPRESS TM:PHOENIX AZ $16,173.80 AIR FRANCE From: To: Carrier. Class: N.Y.1 F KENNEDY I PARIS CHARLES DEG AF N.Y.JF KENNEDY I AF WA WA TY 00 rig 00 Ticket Number: 05773091729915 Date of Departure: 10/01 Passenger Name: EPSTEIW1EFFREY E Document Type: PASSENGER TICKET 09/26/13 AMERICAN EXPRESS TVLPHOENIX AZ $3,315.20 AIR FRANCE Front To: Carrier. Class: N.Y. 1F 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: 10/01 Passenger Name: Document Type: PASSENGER TICKET 09/26/13 AMERICAN EXPRESS TVLPHOENIX AZ $244.00 JETBLUE AIRWAYS CORPORATI From: To: Carrier Class: N.Y.1 F KENNEDY I ALBUQUERQUE 66 N.Y.1 F KENNEDY I B6 N/A YY 00 N/A YY 00 Ticket Number 27973091737463 Date of Departure: 10/02 Passenger Name: TOLLISON/MARK EDWARD Document Type: PASSENGER TICKET 09/26/13 RAIL EUROPE INC WHITE PLAIN NY $65.91 800-458-9555 Description DIRECT MARKETER Continued on reverse AMEX006597 SDNY_GM_02749896 EFTA 00237152 EFTA01678555

JEFFREY E EPSTEIN Account Ending 0-13001 p. 10/19 Detail Continued Foreign Spend Amount 09/27/13 RAIL EUROPE INC WHITE PLAIN NY 800458-9555 Descdptlon DIRECT MARKETER 09/29/13 AMERICAN EXPRESS TRAPHOENIX AZ AIR FRANCE From: To: Carrier Class: N.Y..' F KENNEDY I PARIS CHARLES DEG AF N.Y.1 F KENNEDY I AF WA re 00 WA YY 00 Ticket Number Date of Departure: 10/04 Passenger Name- Document Type PASSENGER TICKET 09/29/13 AMERICAN EXPRESS TRAPHOENIX 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 Y./ 00 N/A YV 00 Ticket Number: 05773095527334 Date of Departure: 10/04 Passenger Name EPSTEIN/JEFFREY EDWA Document Type. PASSENGER TICKET 09/29/13 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Class: PALM BEACH INTERNA NEW YORK LA GUARDI DL 8 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 09/30 Passenger Name Document Type PASSENGER TICKET 09/29/13 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Class: PALM BEACH INTERNA NEW YORK LA GUARDI DL NIA YY 00 WA YY 00 N/A YY 00 Ticket Number 00673095991046 Date of Departure 09/30 Passenger Name. BANAStAKOANUSZ Document Type. PASSENGER TICKET $828.00 51,033.80 516,970.80 $53825 5443.24 09/30/13 AMERICAN EXPRESS 11/1.PHOENIX AZ AIR FRANCE From: To: Carrier Class: N.Y. J F KENNEDY I PARIS CHARLES DEG AF N.Y. F KENNEDY I AF WA YY 00 WA YY 00 Ticket Number: 05773097358420 Date of Departure: 10/04 Passenger Name. EPSTEIN/JEFFREY E Document Type: PASSENGER TICKET 515,376.80 Continued on next page AMEX006598 SDNY_GM_02749897 EFTA 00237153 EFTA01678556

Centurioni° Card ANIEF II ;; I EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/13 p. 11/19 Account Ending 0-13001 Detail Continued Foreign Spend Amount 09/30/13 AMERICAN EXPRESS TYLPHOENIX AZ AIR FRANCE From: To: Carrier. Class: N.Y.1 F KENNEDY I PARIS CHARLES DE G AF F KENNEDY I AF N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 10/04 Passenger Name: Document Type: PASSENGER TICKET 10/01/13 AMERICAN EXPRESS TVLPHOENIX AZ AIR FRANCE From: To: Carrier Class: N.Y.1 F 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: 10/05 Passenger Name: Document Type: PASSENGER TICKET 10/01/13 AMERICAN EXPRESS TVLPHOENIX AZ AIR FRANCE From: To: Carrier: Class: N.Y.1 F KENNEDY I PARIS CHARLES DEG AF N.Y. J F KENNEDY I AF N/A YY 00 N/A YY 00 Ticket Number 057730996774EO Date of Departure: 10/05 Passenger Name: EPSTEIN/JEFFREY E Document Type: PASSENGER TICKET 10/01/13 CARNEGIE HALL lICICET212-9039600 NY $145.00 2129039600 $3315.20 $3315.20 $15376.80 10/02/13 AMERICAN EXPRESS TVLPHOENIX AZ $470.20 AMERICAN AIRLINES INC From: To: Carrier: Class: N.Y. J F KENNEDY I ST THOMAS CYRIL E AA WA YY 00 N/A Yv 00 N/A YY 00 Ticket Number:00173103850150 Date of Departure: 11/28 Passenger Name. SHULIAWICARYNA Document Type: PASSENGER TICKET 10/02/13 AMERICAN EXPRESS TVLPHOENIX AZ $77820 UNITED AIRUNES From: To: Carrier: Class: ST THOMAS CYRIL E N.Y. NEWARK INT2 A UA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number 01673103851591 Date of Departure: 11/24 Passenger Name: SHULIAKUKARYNA Document Type: PASSENGER TICKET Continued on reverse AME X006599 SDNY_GM_02749898 EFTA 00237154 EFTA01678557

JEFFREY E EPSTEIN Account Ending 0-13001 p. 12/19 Detail Continued Foreign Spend Amount 10/02/13 AMERKAN EXPFtESS1VLPHOENIX AZ SEABORNE AIRLINES From: To: Carrier Class: SAN JUAN LUIS MUNO ST THOMAS CYRIL E 13B N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 37673103857723 Date of Departure: 11/20 Passenger Name: SHUUAKIJKARYNA Document Type PASSENGER TICKET 10/02/13 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: N.Y. J F KENNEDY I SAN JUAN LUIS MONO DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 00673103851560 Date of Departure: 11/20 Passenger Name SHUUAKL/KARYNA Document Type. PASSENGER TICKET 10/02/13 AMERICAN EXPRESS TVLPHOENIX AZ UNITED AIRLINES From: To: Carrier. Class: ST THOMAS CYRIL E N.Y. NEWARK INTL A UA 8 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 01673103850176 Date of Departure: 12/01 Passenger Name. SHUUAK/KARYNA Document Type PASSENGER TICKET 10102/13 AMERICAN EXPRESS TVLPHOENIX AZ AIR FRANCE From: To: Carrier: Class: N.Y.1 F KENNEDY I PARIS CHARLES DEG AF N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 05773103852633 Date of Departure: 10/04 Passenger Name INDYKUDARREN Document Type: PASSENGER TICKET 10/02/13 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier. Class: N.Y. J F KENNEDY I ALBUQUERQUE 86 N.Y. J F KENNEDY 1 86 N/A YY 00 N/A YY 00 Ticket Number: 27973105762324 Date of Departure: 10/06 Passenger Name. TOLLISON/MARK EDWARD Document Type: PASSENGER TICKET 10/02/13 RAIL EUROPE INC WHITE PLAIN NY $828.00 800-4589555 Description DIRECT MARKETER $76.00 $650.25 $778.70 511,667.20 $310.00 Continued on next page AME X006600 SDNY_GM_02749899 EFTA 00237155 EFTA01678558

Centurioni° Card AM al 4 EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/13 p. 13/19 Account Ending 0-13001 Detail Continued ) Foreign Spend Amount 10/02/13 RAIL EUROPE INC WHITE PLAIN NY 800-458-9555 Description DIRECT MARKETER $828-00 10/03/13 ITUNES MUSICUSA FRINCUPEFMNO CA !TUNES MUSIC STORE 69.99 10/03/13 ITUNES MUSICUSA ITUNCUPERTINO CA 'TUNES MUSIC STORE $14.99 10/03/13 PRADA NEW YORK NY LUGGAGE/LEATHER GOODS Description 503070 94859.14 10/03/13 HERMES • 450017 NEW YORK NY 212-751-3181 Description MISC-GENERAL MDSE $653-25 10/05/13 AMERICAN EXPRESS TVLPHOENIX AZ AIR FRANCE From: To: N.Y. F KENNEDY I PANS CHARLES DEG N.Y. I F KENNEDY I N/A N/A Ticket Number Passenger Name: Document Type: PASSENGER TICKET Carrier. Class: AF B AF YY 00 YY 00 Date of Departure: 10/06 Carrier: Class: AF AF TY 00 VT 00 Dated Departure: 10/06 91810 10/05/13 AMERICAN EXPRESS TVLPHOENIX AZ MR FRANCE From: To: N.Y. F KENNEDY I PARIS CHARLES DEG N.Y. IF KENNEDY I N/A N/A Ticket Number. 05773111725695 Passenger Name: EPSTEIN/JEFFREY E Document Type: PASSENGER TICKET $0.20 10/05/13 !TUNES MUSICUSA ITUNCUPERTINO CA ITUNES MUSIC STORE 621.98 10/05/13 TOO'S MADISON AVENUENEW YORK NY 212-644-5945 DesalptIon SHOES/ACC $3.669.09 10/05/13 HERMES1 450017 NEW YORK NY 869136 212-751-3181 Description MISC-GENERAL MDSE Continued on reverse AMEX006601 SDNY_GM_02749900 EFTA 00237156 EFTA01678559

JEFFREY E EPSTEIN Account Ending 0-13001 p. 14/19 Detail Continued Foreign Spend Amount 10/06/13 AIR FRANCE APT QUEENS AIR FRANCE horn: To: Cartier Class: N.Y.1 F KENNEDY I PARIS CHARLES DEG AF N.Y.1 F KENNEDY I AF N/A yy 00 WA VY 00 Ticket Number: Passenger Name: Document Type: PASSENGER TICKET Date of Departure: 10/06 $499.07 10/07/13 BATHROOM GRAFFM PARIS PA 73.90 European Unfon Euro 140680038 9100.73 10/07/13 GERARD DAREL PARIS 1PAMS PA 1.800,00 European Won Euro 0143801033 10/07/13 GERARD DAREL PARIS 1PARIS PA 0143801033 10/07/13 ETAM PARUIS PA 0155907600 92.453.58 European= Euro 9258.99 European= $620.66 Euro 10/08/13 NY $175.00 Desalption Price 9175.00 10/10/13 MOMS PARIS PA 1733.66 European 0143292150 Euro 63,703.30 Card Ending 0-12037 Foreign Spend Amount 09/09/13 PAPER SOURCE SOHO NEW YORK NY 963.47 6464845764 09/09m NYC TAXI 7615 090002LONG ISLAND C NY 0000000000 915.60 09/10/13 UNITED AIRLINES HOUSTON TX $77.00 UNITED AIRLINES From: To: Carrier. Class: NEW YORK LA GUARD1 DENVER INTL APT UA 00 N/A YY 00 WA YY CO WA YY 00 Ticket Number: Date of Departure 09/11 Passenger Name: ECONOMY PLUS S Document Type: SPECIAL SERVICE TICKET 09/10/13 UNITED AIRLINES HOUSTON TX $29.00 UNITED AIRLINES From: To: Cartier: Class: DENVER INTL APT JACKSON UA 00 WA YY 00 N/A YY 00 WA YY 00 Ticket Number: Date of Departure: 09/11 Passenger Name: SECONOMY PLUS 5 Document Type SPECIAL SERVICE TICKET 09/10/13 FREDERIC FEKKAI BEAUNEW YORK NY 2127539500 921423 Continued on next page AMEX006602 SDNY_GM_02749901 EFTA 00237157 EFTA01678560

Centurioni° Card Am;;;J4 Expofss JEFFREY E EPSTEIN Closing Date 10/10/13 p. 15/19 Account Ending 0-13001 Detail Continued Foreign Spend Amount 09/15/13 THE PHOENICIAN RESORSCOTTSDALE AZ Arrival Date Departure Date 04/04/14 04/06/14 00000000 LODGING CARDEPOSIT 09/15/13 563887 THE PHOENICIAN RESORSCOTTSDALE AZ Arrival Date Departure Date 04/04/14 04/06/14 00000000 LODGING CARDEPOSIT $1,396.13 09/16/13 SHOOING STAR MON VILLAGE WY 3077340699 S887-00 09/19/13 FINE DINING 88430045JACKSON WY RESTAURANT $21,614.00 09/24/13 THE UPS STORE 018113 JACKSON WY BUSINESS SERVICE $1042.84 Fees Amount Total Fees for this Period 50.00 2013 Fees and Interest Totals Year-to-Date Total Fees in 2013 Total Interest in 2013 Amount $2,500.00 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage Rate Select & Pay Later Total Variable Rate From 08/15/2011 To 9.15%(v) Balance Subject to Interest Rate $0.00 Interest Charge $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. (v) indicates variable rate. your account For Select & Pay Later, the APR Is 9.15% (v). AMEX006603 SDNY_GM_02 749902 EFTA 00237158 EFTA01678561