JEFFREY E EPSTEIN Account Ending 0-13001 p. 10/30 Detail Continued Foreign Spend Amount 03/12/14 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier Class: MIAMI INTERNATIONA ST THOMAS CYRIL E AA N/A YY 00 N/A re 00 WA YY 00 Ticket Number 00173890961775 Date of Departure: 04/15 Passenger Name: MGLAND/ANDERS Document Type: PASSENGER TICKET 03/12/14 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Class: MIAMI INTERNATIONA ST THOMAS CYRIL E AA N/A re 00 N/A W 00 N/A YV 00 Ticket Number: 00173890961786 Date of Departure: 04/15 Passenger Name: JAGLAND/HENRIK Document Type. PASSENGER TICKET 03/12/14 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier. Class: MIAMI INTERNATIONA ST THOMAS CYRIL E AA N/A re 00 N/A YY 00 N/A YY 00 Ticket Number: 00173890961860 Date of Departure: 04/15 Passenger Name: GROTJORD/HANNE Document Type PASSENGER TICKET 02/1♦ AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: FRANKFURT INTERNAT ATLANTA HARTSFIELD DL MIAMI INTERNATIONA DL N.Y.1 F KENNEDY I DL FRANKFURT INTERNAT DL Ticket Number 00673890961645 Date of Departure: 04/12 Passenger Name. GROTJORD/HANNE Document Type PASSENGER TICKET $22050 $22050 03/12/14 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Class: FRANKFURT INTERNAT ATLANTA HARTSFIELD DL MIAMI INTERNATIONA DL N.Y. J F KENNEDY I OL FRANKFURT INTERNAT DL X Ticket Number: 00673890961936 Date of Departure: 04/12 Passenger Name: MGLAND/ANDERS Document Type PASSENGER TICKET $339.50 sze42.6o $2.413.60 Continued on next page AMEX006704 SDNY_GM_02750003 EFTA 00237259 EFTA01678662

AMERICAN EXPRESS Centurion• Card JEFFREY E EPSTEIN Closing Date 04/09/14 p. 11/30 Account Ending 0.13001 Detail Continued Foreign Spend Amount 03/12/14 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: FRANKFURT INTERNAT ATLANTA HARTSFIELD DL MIAMI INTERNATIONA DL N.Y. I F KENNEDY I DL FRANKFURT INTERNAT DL X Ticket Number:00673890961940 Date of Departure: 04/I Passenger Name: JAGLAND/HENRIK Document Type: PASSENGER TICKET $2,413.60 03/12/14 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Class: MIAMI INTERNATIONA ST THOMAS CYRIL E AA WA YY 00 N/A YY 00 N/A YY 00 Ticket Number:00173890961856 Date of Departure: 04/1S Passenger Name: JAGLAND/THORB/ORN Document Type: PASSENGER TICKET 03/12/14 AMERICAN EXPRESS TYLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: FRANKFURT INTERNAT ATLANTA HARTSFIELD DL MIAMI INTERNATIONA DL N.Y. I F KENNEDY I DL FRANKFURT INTERNAT DL X Ticket Number. 00673890961925 Date of Departure: 04/I2 Passenger Name: HAKONSEWCAMILLA Document Type: PASSENGER TICKET $339.50 $2,413.60 03/12/14 AMERICAN EXPRESS TILPHOENIX AZ $220.50 AMERICAN AIRLINES INC From: To: Carrier: Class: MIAMI INTERNATIONA ST THOMAS CYRIL E AA WA YY 00 WA YY 00 WA TY 00 Ticket Number. 00173890961764 Date of Departure: 04/1 S Passenger Name: HAKONSEWCAMILLA Document Type: PASSENGER TICKET 03/12/14 AMERICAN EXPRESS DILPHOENIX AZ $518.00 JETBLUE AIRWAYS CORPORATI From: To: Carder. Class: PALM BEACH INTERNA NEW YORK LA GUARDI B6 WA YY 00 N/A YY 00 N/A YY 00 Ticket Number 27973888736636 Date of Departure: 03/16 Passenger Name: SHULIAK/KARYNA Document Type: PASSENGER TICKET Continued on reverse AMEXC06705 SDNY_GM_02750004 EFTA_00237260 EFTA01678663

JEFFREY E EPSTEIN Account Ending 0-13001 p. 12/30 Detail Continued Foreign Spend Amount 03/12/14 AMERKAN EXPFtESS 1VLPHOENIX AZ DELTA AIR LINES INC. Front To: Carrier Class: FRANKFURT INTERNAT ATLANTA HARTSFIELD DL MIAMI INTERNATIONA DL N.Y. J F KENNEDY I DL FRANKFURT INTERNAT DL Ticket Number: 00673890961634 Date of Departure: 04/12 Passenger Name: JAGLAND/THORBJORN Document Type PASSENGER TICKET 03/12/14 AMAZON.COM MAZN.COWBILL WA MERCHANDISE 03/12/14 RUNES MUSICUSA ITUNCUPERT1NO CA RUNES MUSIC STORE 03/12/14 RUNES MUSICUSA ITUNCUPERTINO CA RUNES MUSIC STORE 03/12/14 FREDERIC FEKKAI BEAUNEW YORK NY 2127539500 52.842.60 $58.75 $23.98 319.99 03/13/14 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier: Class: N.Y. 1 F KENNEDY I PALM BEACH INTERNA 96 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 03/16 Passenger Name Document Type: PASSENGER TICKET 03/13/14 AMERICAN EXPRESS TAPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier Class: N.Y. 1F KENNEDY I PALM BEACH VITERNA 86 N/A vv 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 03/16 Passenger Name- Document Type: PASSENGER TICKET 03/13/14 AMERICAN EXPRESS TVLPHOENIX AZ AIR FRANCE From: To: Carden Class: PARIS CHARLES DEG MOSCOW SHEREMETYEV AF A PARISCHARLES DEG AF A N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 03/28 Passenger Name- Document Type PASSENGER TICKET $214.23 5338.00 S338.00 32.012.64 03/14/14 AT&T DATA 190 ALPHARETTA GA $30.00 Continued on next page AMEX006706 SDNY_GM_02750005 EFTA 00237261 EFTA01678664

Centurioni° Card 4;E;fm; EXPRESS JEFFREY E EPSTEIN Closing Date 04109/14 P 1330 Account Ending 0-13001 Detail Continued Foreign Spend Amount 03/14/14 JETBLUE AIRWAYS 90ICUE7BLUE NY JETBLUE AIRWAYS From: To: N/A N/A N/A N/A N/A Ticket Number: 27906105486114 Passenger Name: SHULIAK/KARYNA Document Type: ADDITIONAL COLLECTION Carrier: Class: YY 00 YY 00 YY 00 YY 00 Date of Departure:03/14 160.00 03/18/14 EXPRESS PACIFIC CENWANCOUVER CA WOMEN'S CLOTHING Canadian $33823 03/18/14 MICHAEL KORS ISS12 MVANCOUVER CA 6046302323 nom Canadian Caws 6254.04 03/19/14 LOT POLISH AIRUNES UNITEDSTATEOF A LOT POUSH AIRUNES From: To: N.Y. JF KENNEDY I WARSAW N/A N/A N/A Ticket Number Passenger Name: Document Type: AGENCY PASSENGER TICKET Carrier: Class: LO YY 00 YY 00 YY 00 Date of Departure:03/21 666950 03/19/14 AMERICAN EXPRESS WLPHOENIX AZ UNITED AIRLINES From: To: SEATTLE-TACOMA INT N.Y. NEWARK INTL A N/A N/A N/A Ticket Number Passenger Name: Document Type: PASSENGER TICKET Carrier: Class: UA YY 00 YY 00 YY 00 Date of Departure: 03/20 $648.00 03/19/14 AMERICAN EXPRESS TYLPHOENIX AZ UNITED AIRUNES From: To: SEATTLE-TACOMA INT N.Y. NEWARK INTL A N/A N/A N/A Ticket Number Passenger Name- Document Type: PASSENGER TICKET Carrier Class: UA YY 00 YY 00 YY 00 Date of Departure: 03/20 $648.00 03/19/14 AMERICAN EXPRESS TVLPHOENIX AZ JETEILUE AIRWAYS CORPORATI 149200 From: To: Carrier: Class: N.Y. JF KENNEDY I ALBUQUERQUE B6 WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 03/20 Passenger Name Document Type: PASSENGER MUT Continued on reverse AMEX006707 SDNY_GM_02750006 EFTA 00237262 EFTA01678665

JEFFREY E EPSTEIN Account Ending 0-13001 p. 14/30 Detail Continued Fore4gn Spend Amount 03/19/14 JETBLUE AIRWAYS 901CUET8LUE NY KTBLUE AIRWAYS From: To: N/A N/A N/A N/A N/A Cartier Class: YY 00 YY 00 YY 00 YY 00 530.00 Ticket Number: Date of Departure: 03/19 Passenger Name: Document Type: ADDITIONAL COLLECTION 03/19/14 JETBLUE AIRWAYS 901WETBLUE NY $3000 JETBLUE AIRWAYS From: To: Cartier: Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 27906106397256 Date of Departure: 03/19 Passenger Name SHUUAK/KARYNA Document Type. ADDITIONAL COLLECTION 03/19/14 JETBLUE AIRWAYS 901CUET8LUE NY $30.00 JETBLUE AIRWAYS From: To: Carrier. Class: N/A N/A YY 00 NIA YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 03/19 Passenger Name- Document Type: ADDITIONAL COLLECTION 03/19/14 JETBLUE AIRWAYS 90101ETBLUE NY $45.00 JETBLUE AIRWAYS From: To: Carrier: Class: N/A N/A YY 00 N/A YY oo N/A YY 00 N/A YV 00 Ticket Number: 27906106401725 Date of Departure: 03/19 Passenger Name SHUUAK/KARYNA Document Type: ADDITIONAL COLLECTION 03/19/14 AMAX AIRWAYS 9010JETBLUE NY 530.00 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: 27906106401412 Date of Departure: 03/19 Passenger Name. SHUUAK/KARYNA Document Type. ADDITIONAL COLLECTION 03/19/14 HARBOUR AIR/ANDER L HARBOUR CA Canadian Delia 330739 AIRPORT & TERMINAL 03/19/14 FAIRMONT PACIFIC RIMVANCOUVER CA 276.00 Canadian Dolan $248.07 6044431828 Continued on next page AMEX006708 SDNY_GM_02750007 EFTA 00237263 EFTA01678666

Centurioni. Card P 15'30 Al i ;;;Al EXPRESS JEFFREY E EPSTEIN Closing Date 04109/14 Account Ending 0-13001 Detail Continued Foreign Spend Amount 03/20/14 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS COWORATI From: To: Cartier: Class: N.Y. IF KENNEDY I ALBUQUERQUE B6 N/A VY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 03/23 Passenger Name: Document Type: PASSENGER TICKET 03/20/14 AMERICAN EXPRESS TRV602-5374118X 602-5374118X TRAWL RELATED SERVICES 03/20/14 AT&PBILL PAYMENT %DALLAS 7X 800331-0SO° Description TELEPHONE SEFNICE/E 03/20/14 FAIRMONT PACIFIC FtIMVANCOUVER CA 6044431828 $492.00 $301.10 $83628 Ina* Canadian Conan $152-9S 03/20/14 FOUR SEASONS HOTEL WANCOUVER CA Arrival Date Departure Date 03/17/14 03/20/14 00300300 LODGING 03/20/14 LE GRAND BISTRO 65001ORKLAND WA 4258287778 TIP $16.00 03/20/14 FOUR SEASONS HOTEL WANCOUVER CA Arrival Date Departure Date 03/17/14 0320/14 00000000 03/20/14 FOUR SEASONS HOTEL WANCOUVER CA Arrival Date Departure Date 03/17/14 03/20/14 00000000 03/21/14 AMERICAN EXPRESS TVLPHOENIX AZ AIR FRANCE From: To: MOSCOW SHEREMETYEV PARIS CHARLES DEG MILAN LINATE APT N/A N/A Ticket Number Passenger Name- Document Type: PASSENGER TICKET 03/21/14 FREDERIC FEKKAI BEAUNEW YORK NY 2127539500 31.50 Canadian Dollars $2883 $87.17 1,517.71 Canadian Mean $1,403.91 Canadianad: la 11 $7,3613.02 Carrier: Class: AF AF YY 00 YY 00 Date of Departure: 03/23 $1,084.34 $214.23 Continued on reverse AMEX006709 SDNY_GM_02750008 EFTA 00237264 EFTA01678667

JEFFREY E EPSTEIN Account Ending 0-13001 p. 16/30 Detail Continued Foreign Spend Amount 03/23/14 AMERKAN EXPFtESSTAPHOENIX AZ SOUTHWEST AIRLINES (MASTE From: To: Carrier Class: LOS ANGELES INTERN ALBUQUERQUE WN N/A if 00 N/A TT 00 WA YY 00 Ticket Number Passenger Name- Document Type PASSENGER TICKET Date of Departure: 03/24 03/23/14 AMERICAN EXPRESS TVLPHOENIX AZ UNITED AIRLINES From: To: Carrier: Class: ALBUQUERQUE LOS ANGELES INTERN UA U N/A TT 00 N/A YY 00 N/A YV 00 Ticket Number: Date of Departure: 03/26 Passenger Name Document Type: PASSENGER TICKET 03/23/14 pelirvit YOUTUBE GOOGLECOMACH CA PYMT SERVICE 5344.00 $344.00 $5.99 03/24/14 AMERICAN EXPRESS TVLPHOENIX AZ SOUTHWEST AIRLINES (MASTE From: To: Carder: Class: LOS ANGELES INTERN ALBUQUERQUE WN N/A TY 00 N/A TY 00 N/A TY 00 Ticket Number Date of Departure 03/25 Passenger Name- Document Type PASSENGER TICKET 5360.00 03/24/14 AMERICAN EXPRESS TVLPHOENIX AZ 51,913.80 EMIRATES AIRLINES From: To: Carrier. Class: MILAN MALPENSA APT N.Y. JF KENNEDY I EK N/A YY 00 N/A TT 00 N/A TT 00 Ticket Number: Date of Departure: 03/25 Passenger Name: Document Type. PASSENGER TICKET 03/25/14 AMERICAN EXPRESS TVLPHOENIX AZ SOUTHWEST AIRLINES (MASTE From: To: Carrier Class: ALBUQUERQUE LOS ANGELES INTERN WN N/A TY 00 N/A TT 00 N/A TT 00 Ticket Number: Date of Departure: 03/26 Passenger Name- Document Type PASSENGER TICKET 5344.00 Continued on next page AME X006710 SDNY_GM_02750009 EFTA 00237265 EFTA01678668

Centurioni° Card LR;14 EXPRESS JEFFREY E EPSTEIN Closing Date 04109/14 p. 17:30 Account Ending 0-13001 Detail Continued Foreign Spend Amount 03/25/14 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. $459.45 From: To: Carrier: Class: N.Y. J F KENNEDY I ST THOMAS CYRIL E DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number:00673921922531 Date of Departure: 03/29 Passenger Name SHULIAK/KARYNA Document Type: PASSENGER TICKET 03/25/14 BRMSH AIRWAYS ARC USA $6.586.20 BRINSH AIRWAYS Front To: Cartier Class: WARSAW LONDON HEATHROW AP LO MIAMI INTERNATIONA BA ST THOMAS CYRIL E BA MIAMI INTERNATIONA AA Ticket Number Date of Departure: 03/31 Passenger Name Document Type: PASSENGER TICKET 03/27/14 AMERICAN EXPRESS TVLPHOENIX AZ $91285 DELTA AIR LINES INC. From: To: Carrier: Class: ST THOMAS CYRIL E N.Y. J F KENNEDY I DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 03/28 Passenger Name- Document Type: PASSENGER TICKET 03/27/14 AMERICAN EXPRESS TVLPHOENIX AZ $661.50 DELTA AIR LINES INC. From: To: Carrier: Class: N.Y.JF KENNEDY I SAN JUAN LUIS MUNO DL D ST THOMAS CYRIL E 9K N/A YY 00 N/A YY 00 Ticket Number 00673930204975 Date of Departure: 03/28 Passenger Name. SHUUAK/KARYNA Document Type: PASSENGER TICKET 03/27/14 AMERICAN EXPRESS TYLPHOENIX AZ $912.85 DELTA AIR LINES INC. Front To: Carrier: Class: ST THOMAS CYRIL E N.Y.1 F KENNEDY I DL N/A YY 00 N/A N/A VY 00 re 00 Ticket Number Date of Departure:03/28 Passenger Name- Document Type: PASSENGER TICKET 03/29/14 AMAZON MKTPIACE MATSMAZN.COMMILL WA $33.98 MERCHANDISE Continued on reverse AMEX008711 SDNY_GM_02750010 EFTA 00237266 EFTA01678669

JEFFREY E EPSTEIN Account Ending 0-13001 p. 18/30 Detail Continued Foreign Spend Amount 03/30/14 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: ST THOMAS CYRIL E N.Y. 1 F KENNEDY I ST THOMAS CYRIL E N/A WA Ticket Number 00673933983155 Passenger Name SHUUAK/KARYNA Document Type PASSENGER TICKET Carrier Class: DL DL YY 00 YY 00 Date of Departure: 03/31 Carrier: Class: VA YY 00 YY 00 YV 00 Date of Departure: 04/03 $1,372.30 5230.00 03/31/14 AMERICAN EXPRESS TVLPHOENIX AZ UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA N/A N/A N/A Ticket Number: Passenger Name- Document Type PASSENGER TICKET 03/31/14 AMAZON MKTPLACE PMTSAMZN.COAVB1LL WA MERCHANDISE S45.81 03/31/14 AMAZON MKTPLACE PMTSAMZN.COMMILL WA MERCHANDISE 537.97 03/31/14 AMAZON MKTPLACE PMTSAMIN.COM/BILL WA MERCHANDISE 56121 04/01/14 ITUNES MUSICUSA ITUNCUPERTINO CA (TINES MUSIC STORE $14.97 04/03/14 AMERICAN EXPRESS TRV602-5374118X 602-5374118X TRAVEL RELATED SERVICES 5368.70 04/03/14 (TUNES MUSICUSA ITUNCUPERTINO CA (TUNES MUSIC STORE 511.98 04/04/14 04/04/14 AMERICAN EXPRESS TRAPHOENIX AZ AIR FRANCE From: To: N.Y.I F KENNEDY I PARIS CHARLES DE G N.Y. 1 F KENNEDY I WA N/A Ticket Number Passenger Name- Document Type PASSENGER TICKET Carrier: Al AF YY YY Date of Departure: Class: 00 00 04/24 $104520 AMERICAN EXPRESS TVLPHOENIX AZ UNITED AIRLINES 5829.00 From: To: Carrier. Class: N.Y. NEWARK INTL A ST THOMAS CYRIL E UA WA YY 00 WA YY 00 N/A YY 00 Ticket Number: 01673949972844 Date of Departure: 04/11 Passenger Name SHUUAK/KARYNA Document Type PASSENGER TICKET Continued on next page AME X006712 SDNY_GM_02750011 EFTA 00237267 EFTA01678670

Centurioni° Card p. 1930 LIC; EXPRESS JEFFREY E EPSTEIN Closing Date 04109/14 Account Ending 0-13001 Detail Continued Foreign Spend Amount 04/04/14 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 N/A rig 00 N/A YY 00 Ticket Number 05773948148161 Date of Departure: 04/24 Passenger Name: EPSTEIN/JEFFREY E Document Type: PASSENGER SCKET 04/05/14 AMERICAN EXPRESS TVLPHOENIX AZ U5 AIRWAYS INC. From: To: Carrier: Class: PHOENIX SKY HARBOR N.Y. NEWARK INTL A US B N/A YY 00 N/A YY 00 WA YY 00 Ticket Number Date of Departure:04/06 Passenger Name: Document Type: PASSENGER NOV 04/06/14 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Class: ST THOMAS CYRIL E N.Y.) F KENNEDY I AA V CHARLOTTE AA B ST THOMAS CYRIL E AA B N/A YY 00 Ticket Number Date of Departure: 04/11 Passenger Name: Document Type: PASSENGER TICKET 04/06/14 THE PHOENICIAN RESORSCOTTSDALE AZ Arrival Date Departure Date 04/04/14 04/05/14 00000000 LODGING 118.022.20 $772.00 $75150 $739.86 04/07/14 FIUNESMUSICUSA ITUNCUPERTINO CA $14.99 !TUNES MUSIC STORE 04/07/14 ITUNES MUSICUSA ITUNCUPERTINO CA $4.99 !TUNES MUSIC STORE 04/07/14 THE PHOENICIAN RESORSCOTTSDALE AZ Arrival Date Departure Date 04/06/14 04/06/14 00000000 LODGING $2847 04/07/14 THE PHOENICIAN RESORSCOTTSDALE AZ $4.490.48 Arrival Date Departure Date 04/04/14 04/06/14 00000000 LODGING Continued on reverse AME)(006713 SDNY_GM_02750012 EFTA 00237268 EFTA01678671

JEFFREY E EPSTEIN Account Ending 0-13001 p. 20/30 Detail Continued Foreign Spend Amount 04/07/14 THE PHOENICIAN RESORSCOTTSDALE AZ Arrival Date Departure Date 04/06/14 04/06/14 00008000 LODGING 5464.00 04/07/14 THE PHOENICIAN RESORSCOTTSDALE AZ Arrival Date Departure Date 04/06/14 04/06/14 00000000 LODGING $45.00 04/07/14 AWANNLL PAYMENT %DALLAS TX 800-331-0500 Description TELEPHONE SERVICE/E $10424 04/08/14 New York Academy of New York NY GOODS/SERVICES 512,000.00 04/09/14 THE BRAIN RESOURCE CNEWYOM NY MISC PERSONAL SERVICE El Card Ending 0-11013 Monthly Spending limit: $20,000 Foreign Spend known 03/07/14 MINI DELI OF BIG APPNEW YORK NY MISC FOOD STORE 520.50 03/11/14 MR ASTANA ALMATY AIRLINE/AIR CARRIER la794DD an 589433 03/13/14 RIXOS PRESIDENT HOTEASTANA LODGING itazakIntannreires 5156.00 03/13/14 RIXOS PRESIDENT W3TEASTANA LODGING 29,40000 Kazakhstan 'lenges $161.49 03/16/14 SOCIETE AIR FM MOSCOW RU AIR FRANCE From: To: MOSCOW SHEREMETYEV PARIS CHARLES DEG NICE PARIS CHARLES DEG MOSCOW SHEREMETYEV Ticket Number Passenger Name. Document Type: PASSENGER TICKET Carder. Class: AF A AF A AF A AF A Date of Departure: 03/28 Rusilan FeideFRuble $1.140.27 03/18/14 PLANETA F1TNES PRAVDMOSKVA COMMERCIAL SPORTS 930.00 Russian Federation Ruble 573.71 03/20/14 RAGOUT MOSKVA RESTAURANT _ 3.100.00 RusslartaeoetaRtion uble 586.10 03/20/14 PLANETA FITNES PRAVDMOSKVA COMMERCIAL SPORTS 930.00 Russian Federation Ruble 52533 03/20/14 THE RITZ-CARLTON, MOMOSKVA LODGING 1.822,0D RussLanFedeeatIon Ruble 550.60 03/23/14 EQUINOX MCfrO 4114 866-3324549 NY 866-332-6549 $155.00 03/24/14 BOINGO WIRELESS 8008804117 CA BONGO WIRELESS $4.98 53,500.00 Continued on next page AMEX006714 SDNY_GM_02750013 EFTA 00237269 EFTA01678672

AMERICAN EXPRESS Centurion° Card JEFFREY E EPSTEIN Closing Date 04/09/14 p 21.30 Account Ending 0-13001 Detail Continued Foreign Spend Amount 03/25/14 HOTEL PRINCIPE DI SAMILANO LODGING 8$7.00 European Union Euro $1228.41 03/25/14 SEAMLESS • TANAKA 24800405.9322 472524678-74317 10016 ONUNE FOOD ORDER $4128 03/25/14 SEAMLESS • ICHIRO A300-905-9322 472529481-7467710016 ONUNE FOOD ORDER $43.20 03/25/14 SEAMLESS • ATAMI JAP800-905-9322 472532112-74965 10016 ONUNE FOOD ORDER $5726 03/26/14 NYC TAXI 8120 090000LONG ISLAND C NY 000-0000M $9.00 03/26/14 NYC TAXI 6N27 090009LONG ISLAND C NY 000-0000000 3720 03/26/14 EUROPA CAFE 00000000NEW YORK NY 2127549774 Description REFER TO RECEIPT $15.13 03/26/14 MOMA BOOKSTORE NEW YORK NY CHARITABLE ORG $54.38 03/26/14 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE $1548 $1548 03/26/14 03/26/14 UNIQLO 5TH AVE US003NEW YORK NY 877-486-4756 Description APPAREL/ACCESSORIES $199.10 SMILERS 00080221714NEW YORK NY FAST FOOD RESTAURANT $822 03/26/14 CVS 240002400 NEW YORK NY $53.60 03/28/14 SEAMLESS • ATAMIJAP800-905-9322 473841726-7576310016 ONUNE FOOD ORDER $53.49 03/28/14 CONCESSIONS IML-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE $31.00 $31.00 03/28/14 MINI DELI OF BIG APPNEW YORK NY MISC F000 STORE $10.00 03/28/14 HUDSON NEWS JAMAICA NY BOOK STORE $29.71 03/29/14 NESPRESSO USA. INC. NEW YORK NY HOUSEHOLD APPLIANCES $23.51 03/29/14 JUICE GENERATION CAFNEW YORK NY $27.15 2123555537 Description Price FAST FOOD RESTAURAN $27.15 Continued on reverse AME X006715 SDNY_GM_02750014 EFTA_00237270 EFTA01678673

JEFFREY E EPSTEIN Account Ending 0-13001 p. 22/30 Detail Continued Foreign Spend Amount 03/29/14 SEAMLESS • AKHI SUS800-905-9322 474097881-64519 10016 ONLINE FOOD ORDER 34168 03/29/14 MINI DELI OF BIG APPNEW YORK NY MIX F000 STORE 58.98 03/29/14 ADY•UBER TECHNOLOGIE866-576-1039 MA 866-576-1039 527.00 03/29/14 ADY•UBERTECHNOLOGIE866-576-1039 MA 866-576-1039 $29.00 03/30/14 TPCLID ONO NEW YORK NY 212-3554909 DesalptIon APPAREL/ACCESSORIES 59.74 03/30/14 BEOBATH&BEYOND10361 NEW YORK NY 646-215-4702 $196.23 03/30/14 SEAMLESS • AZUKI JAP800-905-9322 474459195-58769 10016 ONLINE FOOD ORDER $26.22 03/30/14 SEAMLESS • YUMMY SUS800-905-9322 474456954-58307 10016 ONLINE FOOD ORDER 33122 03/30/14 SEAMLESS • AICHI V.6800405-9322 474455208-58000 10016 ONLINE FOOD ORDER $43.20 03/30/14 ADY•UBER TECHNOLOGIE866-576-1039 MA 866-576-1039 53703 03/30/14 NEW YORK TIMES DIGIT800-698-4637 NY ONLINE SUBS $0.99 03/30/14 DUANE READE 00001447NEW YORK NY 337.31 8002892273 Description REFER TO RECEIPT 03/30/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 TIP $1.00 $37.98 03/31/14 STAPLES 05322 (8001333-3330 05322002537177 10065 COMPUTER RENTAL CWFIW PRNT 547.67 03/31/14 SEAMLESS • ATAMI JAP800-905-9322 474919908-60356 10016 ONLINE FOOD ORDER 03/31/14 YELLOW CAB SLSJETYELONG ISLAND CITY NY 718-752-9097 Desaiption TAXI: 81(26 1433 14:48 $42.95 $12.50 Continued on next page AMEX006716 SDNY_GM_02750015 EFrA_00237271 EFTA01678674

AMERICAN EXPRESS Centurion° Card JEFFREY E EPSTEIN Closing Date 04/09/14 p 23 30 Account Ending 0-13001 Detail Continued Foreign Spend Amount 03/31/14 NYC TAXI - VER1FONE LONG ISALND CITY 718-786-8585 Description TAXI: 2A77 16:02 1607 NY St 00 03/31/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 11P $1.00 $26.98 04/01/14 SEAMLESS • ATAMI JAP800-905.9322 475320723-5655010016 ONLINE FOODORDER 33546 04/01/14 AWESOME TAXI MANAGE/ANEW YORK 212-967-7577 Description TAXI: 2716 21:22 21:29 NY 57.10 04/02/14 NYC TAXI 21.83 090022MIDDLE V1LLAG 000-0000000 NY 520.00 04/02/14 DUANE READE 00001447NEW YORK 8002892273 Description REFER TO RECEIPT NY 521.03 04/02/14 SPACE NK NEW YORK NY COSMETIC STORE Description PURCHASE 31960 04/02/14 KEY FOODS H0566 5429NEW YORK NY 2124779063 Description Price GROCERY STORES, SUP $7.99 57.99 04/02/14 YELLOW CAB SLSJET YELONG ISLAND CITY 718-752-9097 Desalptk:o TAXI: 9126 16c22 16c30 NY NY 04/02/14 RMT MANAGEMENT (CCRMFLUSH1NG TAXICAB & LIMOUSINE Description TAXI: 9132 15:10 15:24 $12.50 $4000 04/02/14 ADY•UBERTECHNOLOGIE866-576.1039 MA 866-576.1039 Continued on reverse AMEX006717 SIDNY_GM_02750018 EFTA 00237272 EFTA01678675

JEFFREY E EPSTEIN Account Ending 0-13001 p. 24/30 Detail Continued Fort4gn Spend Amount 04/03/14 UNITED AIRLINES NEWARK NJ UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA N/A N/A N/A Ticket Number: Passenger Name: 'FIRST CHECKED Document Type: EXCESS BAGGAGE Cartier Class: UA 00 YY 00 YY 00 YY 00 Date of Departure: 04/03 $25.00 04/03/14 PARADIES119120 OW PALM BEACH FL 5612337802 $14.28 04/03/14 FANDANGO.COM MOVIE MS MOVIE TKTS FANDANGO.COM 866-857-5191 $70.50 04/03/14 HUDSON NEWS 290 NC NEWARK NJ BOOK STORE $2135 04/03/14 BROOKSTONE 495 00495NEWARK NJ 9736434348 $42.79 04/03/14 TROPICAL FRUIT SHOP PALM BEACH FL 5618323449 Description Price MSC SPECIALTY BETA $46.60 $46.60 04/04/14 AMICI MARKET 0000000PALM BEACH FL 5618320201 $72.46 04/04/14 FL Description Price $83.130 $83.80 04/05/14 THE PHOENICIAN RETAISCOTTSDALE AZ 480-941.8200 $551.23 04/05/14 THE PHOENICIAN RETAISCOTTSDALE AZ 480-941-8200 $61.74 04/05/14 THE PHOENICIAN RETAISCOTTSDALE AZ 480-941.8200 $57.40 04/05/14 THE PHOENICIAN RETAISCOTTSDALE AZ 480-941-8200 $309.74 04/06/14 US AIRWAYS PHOENIX AZ US AIRWAYS From: To: N/A N/A N/A N/A N/A Carrier: Oat W 00 W 00 YY 00 W 00 $27.00 Ticket Number: Passenger Name: Document Type. EXCESS BAGGAGE Continued on next page AMEX006718 SDNY_GM_02750017 EFTA 00237273 EFTA01678676

AMERICAN EXPRESS Centurion° Card JEFFREY E EPSTEIN Closing Date 04/09/14 p 2530 Account Ending 0-13001 [ Detail Continued Foreign Spend Amount 04/06/14 US AIRWAYS PHOENIX AZ US AIRWAYS From: N/A To: N/A N/A N/A N/A Ticket Number - Passenger Name: Document Type: EXCHANGE ORDER Cartier: Class: YY 00 YY oo YY 00 YY 00 $2100 04/06/14 LEOGEWOOD PETROLEUM JERSEY CITY NJ 201.217.1030 $17.80 04/06/14 PAMENES a 700 QTEMPE AZ 6022756702 $10.25 04/06/14 PARADIES I 700 QTEMPE AZ 6022756702 $16.23 04/07/14 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $33.75 $33.75 04/07/14 STAPLES 05322 (8001333-3330 05322002537843 10065 COMPUTER RENTAL CW BW PRNT $39.96 04/07/14 es:tut FiS • ATAMI JAP800-905.9322 477755646-5798510016 ONLINE FOODORDER $53.49 04/07/14 ADY•UBER TECHNOLOGIE866-576-1039 MA 866-576-1039 437.00 04/07/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 $30.98 04/08/14 NYC TAXI 3F930902100ZONE PARK NY 48.40 000-0000000 04/08/14 662 10TH AVENUE MGM NEW YORK NY 212-956-3177 Description TAXI: 8M59 1953- 20-05 $12.50 04/08/I4 ALL TAXI MANAGEMENT 41-25 36TH ST LK NY 718-361-0055 Description TAXI: 7L92 10:24 10:41 $15.00 04/08/14 YELLOW CAB SLSJET YELONG ISLAND CITY NY 718-752-9097 Description TAXI: 3M62 23/0- 23:16 $16.00 Continued on reverse AMEX006719 SDNY_GM_02750018 EFTA 00237274 EFTA01678677

JEFFREY E EPSTEIN Account Ending 0-13001 p. 28/30 Detail Continued Foreign Spend Amount 04/09/14 NYC TAXI 4642 090016LONG 000-0000000 ISLAND C NY $15.00 VALDSON V COTRIN Card Ending 0.11047 Foreign Spend Amount 03/11/14 CARREFOUR STAINS 0149717373 PA 131.08 European Unica Euro $182.18 03/14/14 FRANPRIX PARIS 0153640239 European l.te= Euro $88.65 03/14/14 STATION AVIA Mal PARIS 0145005157 PA /3,50 European ~ Euro $10247 03/22/14 LEROY MERLIN GENNEVILLIERS 141477100 HA European IlAimi Euro $225.25 03/28/14 STATION AVIA FOCH PARIS 0145005157 PA European Um; Euro $80.85 04/02/14 FRANPRIX PARIS 0153640239 PA European Ikiarr Euro $4934 04/03/14 NESPRESSO PARIS VICIPARIS 0147278480 PA two European t.mi Euro $118.33 Amount Total Fees for this Period $0.00 2014 Fees and Interest Totals Year-to-Date Total Fees in 2014 Total Interest in 2014 Amount $45.00 $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 Select & Pay Later Total (vIVarbble Rats 08/15/2011 9.15% (v) $0.00 $0.00 $0.00 AMEX006720 SDNY_GM_02750019 EFTA_00237275 EFTA01678678

AMERICAN! FXPPESS Centurion° Card JEFFREY E EPSTEIN Closing Date 04/09/14 p. 27/30 Account Ending 0.13001 Information on Pay Over Time Features You may have access to one or more Pay Over Time features as part of your Card account. These features allow you to carry a balance on certain purchases. Current APR The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features: (v) indicates variable rate For Select & Pay later, the APR Is 9.15% (v). Please refer to page 2 for further important information regarding your account AMEX006721 SDNY_GM_02750020 EFTA_00237276 EFTA01678679

JEFFREY E EPSTEIN Account Ending 0-13001 p. 28/30 AMEX008722 SDNY_GM_02750021 EFTA_00237277 EFTA01678680

Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN [Total Points Balance Account Number 1M33334712 5,736,5241 Points Earned this Period 141,015 Account Summary February 1,2014- February 28, 2014 Opening Points Balance 5,595,509 Points Earned this Period +141,015 Points Used this Period Reinstated Points and Adjustments Total Points Balance 0 5,736,524 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. Points Transaction Detail Points Earned this Period Centurion YJOC€XXXXX0-13001 Traditional Gold 2000C-X)00008-42008 Aden Traditional Gold XØ4occaa-42081 Add1 Traditional Gold XXXX-XXXXX8-41091 Adel Traditional Gold XXXX4OZO:X8-41117 Adel Traditional Gold XXXX40000(8-41125 Adel Traditional Gold XXXX-XXXXX8-42131 Addl Traditional Gold >COOC-Xte0203-42149 Adel Traditionni Gold RtC99(-E0=8-421 56 Traditional Gold >2cci-XECCX2-61005 Add1 Traditional Gold XXXX437117-67010 Mcrl Traditional Gold >020C-£020I2-64025 Adel Centurion XXXX-YJOMX011013 Questions About Your Account? P;I p. 29/30 menbershiprawardscorn 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 mitmbershIprewards.com/you rcha rg es February 1.2014 -February 28,2014 Points Activity On Eligible Charges 55,016 Bonus Points Awarded Total Points Activity Per Card 0 55,016 1,125 0 1,125 18,590 0 18,590 408 0 408 0 0 0 0 0 0 82 0 82 288 0 288 0 0 0 0 0 0 51,613 0 51,613 13,893 0 13,893 0 0 0 Continued on reverse AMEX006723 SDNY_Cal_02750022 EFTA_002 EFTA01678681

repeeue JEFFREY E EPSTEIN liertiborthp Rewards, Amin tins 11A31934712 p. 30/30 Points Transaction Detail Continued February 1, 20i 4 - February 28, 20I4 3 Points Earned this Period continued Points Activity On Bonus Points Eligible Charge Awarded - t33027 10A00( CentuXXXrion 0-13027 0 0 0 Adel Centurion 0 0 0 XXXX-XXXXX0-11047 Total 141,015 0 141,015 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 membershiprevards.corn. Terms and Conditions of the Membership Rewards' program apply. For more information, visit membershiprewardscomiterms or call 1.800.297-1 300. From overseas, call collect 305.8162799. Total Points Activity Per Card AMEX006724 SONY_GM_02750023 EFTA 00237279 EFTA01678682

Centurion* Card p. 1/24 noneae JEFFREY E EPSTEIN Closing Date 05/0W14 Account Ending 0-13001 New Balance $55,708.88 Please Pay Bys 05/25/14 t Payment is due upon receipt. We suggest you pay by the Please Pay By date. n. 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 I -800.518-&866. O We will debit your bank account for your payment of $55,708.88 on 05/24/14. This date may not be the same date your bank will debit your bank account. Any inquiry to American Express concerning this debit should be made by 05/22/14. 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 arnerkanexpress.com/pbc JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021-4102 r l Check here if your addressor phone number has changed. Note changes on reverse side. Membership Rewards° Points Available and Pending as of 03/31/14 5,878,317 For up to date point balance and full program details, visit membershiprewards.com Account Summary Previous Balance Payments/Credits New Charges Fees New Balance Days in Billing Period: 30 $91,426.40 -595.366.80 +559,649.28 +50.00 $55,708.88 Customer Care Pay by Computer amertcanexpress.com/pbc Customer Can Pay by Phone 1-877-877-0987 1-800-472-9297 Di See page 2 for additional Information. g Pay by Phone 1.800-472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101.1270 IIIIIIIIIIIIIIIIII 0000349991868454851 005570888005570888 06 rl Account Ending 0-13001 Enter account number on all documents. Make check payable to American Express. Please Pay By 05/25/14 AutoPay Amount $55,708.88 AMEX00672S SDNY_GM_02750024 EFTA_00237280 EFTA01678683

JEFFREY E EPSTEIN Account Ending 0.13001 p. 2/24 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. • To c 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 bloat 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. AMEX006726 SDNY_GM_02750025 EFTA_00237281 EFTA01678684

Centurion(' Card P 324 EXPRESS JEFFREY E EPSTEIN Closing Date 05/09/14 Account Ending 0-13001 Payments and Credits Summary Total Payments Credits -$87.700.95 JEFFREY E EPSTEIN 0-13001 Total Payments and Cnnfits -$7,665.85 _ -$95,366.80 Detail *Indicates posrmg date Payments Amount 04/21/14* JEFFREY E EPSTEIN ONUNE PAYMENT • THANK YOU -$87,700.95 Credits Amount 04/07/14 JEFFREY E EPSTEIN AMERICAN EXPRESS TVLPHOENIX AZ DELTA MR LINES INC. Front To: WA WA WA WA WA Ticket Number 00673884783710 Passenger Name: SHUUAK/KARYNA Document Type: SUPPORTED REFUND Carrier YY YY YY YY Carrier. YY YY YY YY Class: 00 00 00 00 -$914.85 04/07/14 JEFFREY E EPSTEIN AMERICAN EXPRESS TVLPHOENIX AZ JETBLuE AIRWAYS CORPORATI From: To: N/A N/A N/A N/A N/A Ticket Number: 27973884784056 Passenger Name: SRULIAK/KARYNA Document Type: SUPPORTED REFUND Class: 00 00 00 00 451aeo 04/15/14 JEFFREY E EPSTEIN AMERICAN EXPRESS TVLPHOENIX AZ DELTA MR LINES INC From: To: WA WA WA WA WA Ticket Number. 00673890961630 Passenger Name: JAGLAND/THORBJORN Document Type: SUPPORTED REFUND Carrier: re YY YY YY Class 00 00 00 00 -S1292.60 04/18/14 JEFFREY E EPSTEIN AMERICAN EXPRESS TVLPHOENIX AZ DELTA MR LINES INC. -S492.65 From: To: Carrier. Class: N/A WA YY 00 WA YY 00 WA YY 00 WA TY 00 Ticket Number: 00673884783500 Passenger Name: SHUUAIC/KARYNA Document Type: SUPPORTED REFUND Continued on reverse AME X006727 SONY_GM_02750026 EFTA 00237282 EFTA01678685

JEFFREY E EPSTEIN Account Ending 0-13001 p. 4/24 Detail Continued • Inchcate, panne date Amount 04/24/14 JEFFREY E EPSTEIN THE RITZ CARLTON ST ST THOMAS VI Arrival Date Departure Date 05/31/14 06/03/14 00000000 -$2,987.70 04/29/14 04/29/14 JEFFREY E EPSTEIN AMERICAN EXPRESS TRAPHOENIX AZ AIR FRANCE From: To: N.Y. J F KENNEDY I PARIS CHARLES DEG N.Y. F KENNEDY I WA WA Ticket Number:05774485986625 Passenger Name. EPSTEIN/JEFFREY E Document Type: SUPPORTED REFUND Carrier: Class: AF AF YY 00 YY 00 Date of Departure 04/29 -$0.30 JEFFREY E EPSTEIN AMERICAN EXPRESS TRAPHOENIX AZ AIR FRANCE From: To: N.Y.) F KENNEDY I PARIS CHARLES DEG N.Y..' F ICENNEDY I WA N/A Ticket Number: Passenger Name. Document Type: SUPPORTED REFUND Carrier: Class: AF AF YY 00 YY 00 Date of Departure 04/29 -$0.30 05/02/14 JEFFREY E EPSTEIN AMERICAN EXPRESS TVLPHOENIX AZ -$459.45 DELTA AIR UNES INC. From: To: Carrier: Class: N/A WA TY 00 WA YY 00 WA YY 00 WA TY 00 Ticket Number 00673933983154 Passenger Name. SHULIAK/KARYNA Document Type SUPPORTED REFUND New Charges Summary Total JEFFREY E EPSTEIN 0-13001 0-11013 VALDSON V COTRIN 0.11047 Total New Charges 53161930 $25,645.73 52-384.0S $59,649.211 Detail IS JEFFREY E EPSTEIN Card Ending 0-13001 Foreign Spend Amount 04/09/14 THE RITZ CARLTON ST ST THOMAS VI Arrival Date Departure Date 04/15/14 04/18/14 00000000 52,98770 04/09/14 SOcial F •GnOr4F STORAGOOGLE.COWCH CA PYMT SERVICE $50.00 Continued on next page AMEX008728 SDNY_GM_02750027 EFTA 00237283 EFTA01678686

Centurion" Card P 524 AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 05109'14 Account Ending 0-13001 Detail Continued Foreign Spend Amount 04/10/14 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To•. Carrier. Class: NEW YORK LA GUARDI CHARLOTTE AA STTHOMASCYRIL E AA N/A YY 00 N/A VY 00 Ticket Number: 00173963509683 Date of Departure:04/15 Passenger Name: CHRISTENSEN/JOHN Document Type: PASSENGER TICKET 04/10/14 SPIRR MURES SOUTH FLORIDA FL SPIRIT From: To: Carrier. Class: ST THOMAS CYRIL E FT LAUDERDALE/HOLL NK N/A YY 00 N/A YY 00 N/A VY 00 Ticket Number K4K9KV Date of Departure: 04/17 Passenger Name: CHRISTENSEN/JOHN Document Type PASSENGER TICKET 04/10/14 RUNES MUSKUSA ITUNCUPERTNO CA 312.98 RUNES MUSIC STORE 6251.00 6272.49 04/11/14 (TINES MUSKUSA ITUNCUPERPNO CA 310.98 RUNES MUSIC STORE 04/12/14 RUNES MUSICUSA MJNCUPERTINO CA 311.97 (TUNES MUSIC STORE 04/13/14 AT&T DATA 190 ALPHARETTA GA $30.00 04/16/14 AMERICAN EXPRESS T/LPHOENIX AZ $38530 AMERICAN AIRLINES INC From: To: Carrier. Class: N.Y. F KENNEDY I ST THOMAS CYRIL E AA N/A VY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 04/18 Passenger Name: Document Type: PASSENGER TICKET 04/16/14 AMERICAN EXPRESS PAPHOENIX AZ $381.50 AMERICAN AIRLINES INC From: To: Carrier. Class: F KENNEDY I ST THOMAS CYRIL E AA N/A YY 00 N/A VY 00 N/A YY 00 Ticket Number Date of Departure: 04/18 Passenger Name Document Type: PASSENGER TICKET 04/16/14 RUNES MUSKUSA ITUNCUPEFMNO CA 311.97 RUNES MUSK STORE 04/17/14 ST JAMES THEATRE ST.NEW YORK NY $426.00 BULLETSOVER8WAY APR 24 (8 Continued on reverse AMEX008729 SDNY_GM_02750028 EFTA 00237284 EFTA01678687

JEFFREY E EPSTEIN Account Ending 0-13001 p. 0/24 Detail Continued Foreign Spend Amount 04/18/14 ITUNES MUSICUSA ITUNCUPERTINO CA 'TUNES MUSIC STORE 04/20/14 ATATIULL PAYMENT 95DALLAS TX 800-331-0500 Description TELEPHONE SERVKE/E 04/21/14 AMERICAN EXPRESS TRAPHOENCC AZ AIR FRANCE From: Carrier: Class: N.Y.I F KENNEDY I PARIS CHARLES DEG AF NY.) F KENNEDY( AF WA YY 00 WA TY 00 Ticket Number 05774465441872 Date of Departure: 04/26 Passenger Name: EPSTEIN/JEFFREY E Document Type: PASSENGER TICKET 04/21/14 AMERICAN EXPRESS TRAPHOENIX AZ AIR FRANCE From: To: Carrier: Class: N.Y.) F KENNEDY I PARIS CHARLES DE G AF N.Y.) F KENNEDY I AF N/A VY 00 WA YY 00 Ticket Number Date of Departure: 04/26 Passenger Name: Document Type PASSENGER TICKET 04/21/14 THEFIREPLACE I THE BROOKLINE MA $80.46 1634 BEACON STREET BROOK FOOD/BEVERAGE S60A6 TIP $20.00 $10.98 $1,241.94 S0.40 $0.40 04/22/14 !TUNES MUSICUSA ITUNCUPERTINO CA 'TUNES MUSIC STORE 04/22/14 CHARLES HOTEL CAMBRIDGE MA Arrival Date Departure Date 04/22/14 04/22/14 00000000 LODGING $8.98 $73.30 04/22/14 CHARLES HOTEL CAMBRIDGE MA Arrival Date Departure Date 0022/14 04/22/14 00000000 LODGING S24.61 04/22/14 CHARLES HOTEL CAMBRIDGE MA Arrival Date Departure Date 04/22/14 04/22/14 00000000 LODGING 04/22/14 CHARLES HOTEL CAMBRIDGE MA Arrival Date Departure Date 04/22/14 04/22/14 00000003 LODGING $1,028.90 $456.65 Continued on next page AMEX006730 SDNY_GM_02750029 EFTA 00237285 EFTA01678688

Centurion(' Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 05'09/14 p 724 Account Ending 0-13001 Detail Continued Foreign Spend Amount 04/22/14 CAMBRIDGE 1 0042 CAMBRIDGE MA 617-576-1111 Description FOOD/BEVERAGE $5131 04/23/14 GOOGLE •YOUTUBE r.nnrr F rowcH CA PYMT SERVICE $5.99 04/23/14 ROUNDABOUT THEATRE CNEW YORK NY 2127199393 Description Price TICKET AGENCIES $648.00 5649.00 04/24/14 AMAZON MKTPLACE PNITSAMZN.COMMILL WA MERCHANDISE $10.42 04/24/14 AMAZON SERVICESIOND866-216-1072 WA DIGITAL $10.99 04/24/14 AMAZON SERVICESIOND866-216-1072 WA DIGITAL $10.99 04/24/14 FREDERIC FEKKAI BEAUNEW YORK NY 2127539500 $214.23 04/26/14 04/28/14 PRADA NEW YORK NY LUGGAGE/LEATHER GOODS Description 560108 Carrier. Class: LO LO V YY 00 YY 00 Date of Departure: 05/09 $794.79 LOT POLISH AIRLINES UNITED STATES OF A LOT POLISH AIRLINES From: To: WARSAW N.Y.1 F KENNEDY I WARSAW N/A N/A Ticket Number: Passenger Name: Document Type: AGENCY PASSENGER TICKET $841A0 04/29/14 NEW YORK FILM ACADEM212474-4300 212-674-4300 $4A50.00 04/30/14 AEROFLOT RUSSIAN AIRFRANKFURT AM MAIN DE AEROFLOT PRODUCTION CUSTO From: To: MOSCOW SHEREMETYEV PARIS CHARLES DEG MOSCOW SHEREMETYEV N/A N/A Ticket Number: Passenger Name: Document Type: PASSENGER TICKET Carrier Class: SU SU YY 00 YY 00 Date of Departure 05/01 112896 EuropeanUnlon Euro $1,846.06 04/30/14 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA MERCHANDISE $23.94 05/01/14 T-MOIIILE.COM ORDER PHONES $205.74 160260878898006 Continued on reverse AMEX006731 SDNY_GM_02750030 EFTA 00237286 EFTA01678689

JEFFREY E EPSTEIN Account Ending 0-13001 P 824 Detail Continued Foreign Spend Amount 05/02/14 AMERICAN EXPRESS TVLPHOENIX AZ UNITED AIRLINES From: To: Carrier. Class: ST THOMAS CYRIL E N.Y. NEWARK INTL A UA N/A YY 00 N/A YY 00 WA YY 00 Ticket Number Date of Departure: 05/11 Passenger Name: Document Type: PASSENGER TICKET 05/02/14 AMERICAN EXPRESS TVLPHOENDI AZ UNITED AIRLINES From: To: Carrier: Class: ST THOMAS CYRIL E N.Y. NEWARK INTL A UA WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 05/11 Passenger Name: Document Type: PASSENGER TICKET 05/02/14 AMERICAN EXPRESS TVLPHOENIX AZ UNITED AIRLINES From: To: Carrier. Class: ST THOMAS CYRIL E N.Y. NEWARK INTL A UA WA YY 00 WA YY 00 N/A yy 00 Ticket Number 01674493954022 Date of Departure: 05/11 Passenger Name: SHULIAPVKARYNA Document Type PASSENGER TICKET 05/02/14 MOUNT SINAI RADIOLOG212-987-3100 NY $200.00 212-987-3100 $789.00 $789.00 $789.00 05/04/14 'TUNES MUSICUSA ITUNCUPERTINO CA $12.99 !TUNES MUSK STORE 05/04/14 ITUNES MUSICUSA ITUNCUPERTINO CA $14.99 RUNES MUSIC STORE 05/04/14 !TUNES MUSICUSA FTUNCUPERTINO CA $17.99 !TUNES MUSIC STORE 05/04/14 (TUNES MUSICUSA MJNCUPEFMNO CA $19.99 'TUNES MUSIC STORE 05/05/14 AMERICAN EXPRESS WIPHOENIX AZ $285.00 AMERICAN AIRLINES INC From: To: Cartier. Class: PALM BEACH INTERNA NEW YORK IA GUARD! AA WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 05/06 Passenger Name: Document Type: PASSENGER TICKET Continued on next page AMEX006732 SDNY_GM_02750031 EFTA 00237287 EFTA01678690

Centurion(' Card AMERICAN( EXPRESS JEFFREY E EPSTEIN Closing Date 05'09'14 P 924 Account Ending 0-13001 Detail Continued Foreign Spend Amount 05/05/14 JETBLUE AIRWAYS 9010IETSLUE NY JETBLUE AIRWAYS 5362-50 From: To: Carrier Class: N.Y. J F KENNEDY I SAN JUAN LUIS MUNO ST THOMAS CYRIL E WA WA Ticket Number Passenger Name: 86 9K YY 00 YY 00 Date of Departure: 05/11 Document Type PASSENGER TICKET 05/05/14 MIME AIRWAYS 501WETBLUE NY 555.00 JETBLUE AIRWAYS From: Ta Corner. Class: N/A WA WA WA WA Ticket Number. Passenger Name: YY 00 YY 00 YY 00 YY 00 Date of Departure: 05/05 Document Type: ADDITIONAL COLLECTION 05/07/14 HERMES a 45 0017 NEW YORK NY $11,05061 212-751-3181 Description MISC-GENERAL MDSE 05/07/14 FREDERIC FEKKAI BEAUNEW YORK NY $21423 2127539500 05/07/14 ATST•BILL PAYMENT 95DALLAS TX $10425 800-331-0500 Description TELEPHONE SERVICE/E 05/09/14 !TUNES MUSICUSA ITUNCUPERTINO CA 537.98 (TUNES MUSIC STORE IS Card Ending 0-11013 Monthly Spending Limit: $30.000 Foreign Spend Amount 04/08/14 WALGREENS 07675 0000NEW YORK 8002892273 Description REFER TO RECEIPT NY $8.56 04/09/14 JUICE GENERATION CAFNEW YORK 2123555537 Description Price FAST FOOD RESTAURAN $12.90 NY $12.90 04/09/14 JUICE GENERATION CAFNEW YORK 2123555537 Description Price FAST FOOD RSTAURAN $8.66 NY $8.66 04/09/14 KEY FOODS #05665429NEN YORK NY $8.81 2124779063 Description Price GROCERY STORES, SUP $8.81 Continued on reverse AMEX006733 SDNY_GM_02750032 EFTA 00237288 EFTA01678691

JEFFREY E EPSTEIN Account Ending 0-13001 p. 10/24 Detail Continued Foreign Spend Amount 04/09/14 CM FUNDING LIC CITWOODSIDE NY TAXICAB & LIMOUSINE Description TAXI:9175 17:32 17:51 517.50 04/09/14 SEAMLESS • TOTOYA M800-905-9322 478666053-63442 10016 ONLINE FOOD ORDER $53.04 04/09/14 BLOOMINGDALES C01020NEW YORK NY BLOOMINGDALE'S Description Price THEORY $85.00 CONTEMPORARY TEES $11100 CONTEMPORARY TEES $125.00 $343.03 04/10/14 CVS 2400 02400 NEW YORK NY $237.54 04/10/14 CVS 2400 02400 NEW YORK NY $2679 04/10/14 STAPLES 05322 (800)333-3330 05322002538105 10065 COMPUTER RENTAL CW BW PRNT $1.19 04/10/14 SEAMLESS • TOTOYA JA800-905-9322 479110383-66255 10016 ONLINE FOOD ORDER $50.73 04/10/14 COZY CORNER NEW YORK NY MC FOOD STORE 55.44 04/10/14 RMT MANAGEMENT (CCRMFLUSHING NY TAXICAB & LIMOUSINE Description TAXI: 8M80 15:23 15:31 57.10 04/10/14 ALL TAXI MANAGEMENT 41-2536TH ST UG NY 718-361-0055 DesaiptIan TAXI: 3.443 11:48 1228 $2850 04/10/14 NY $682.00 04/10/14 NYC TAXI GROUP NYC RONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 1E56 1039 11:15 $25.00 04/10/14 CENTER FOR SPECIALTYNEW YORK NY 2122498000 $1,05532 04/10/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 11P $1.00 $4&96 Continued on next page AMEX006734 SDNY_GM_02750033 EFTA 00237289 EFTA01678692

Centurioni° Card t Ip EXPRESS JEFFREY E EPSTEIN Closing Date 05109/14 p 1124 Account Ending 0-13001 Detail Continued Foreign Sand Amount 04/11/14 NYC TAXI 3K95 090118LONG ISLAMIC NY 000-0000000 $12.00 04/11/14 SEAMLESS • TOTOYA 1A800-905-9322 479508405-64814 10016 ONLINE FOOD ORDER $40.93 04/11/14 TLC VISION MANHATTANNEW YORK NY 212-588-0200 $5,390.00 04/11/14 CiTIFUNDING LLC CrIWOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 9N72 1056- 11:08 $13.10 04/11/14 JANIS SPINDEL SER10U212-987-1582 212-987-1582 6350.00 04/12/14 NYC TAXI 2)93 090002LONG ISLAND C NY 000-0000000 37.20 04/12/14 NYC TAXI 41(30 090025LONG ISLAND C NY 000.0000000 $10.00 04/12/14 NYC TAXI 2W33 090089NEV/ YOFtK NY 000-0000000 36.00 04/12/14 FOOD EMPORIUM 136703NEW YORK NY 2122496778 613.03 04/12/14 FOOD EMPORIUM 136703NEV/ YORK NY 2122496778 34021 04/12/14 ORGANIC AVENUE • MI NEW YORK NY 212-358-0500 $52.00 04/13/14 NESPRESSO USA. INC. NEW YORK NY HOUSEHOLD APPLIANCES $27.76 04/13/14 INFINITY NEWS 000000NEW YORK NY 2122233240 Description GENERAL MERCHANDISE 612.25 04/13/14 EXECUTIVE OWNERS HOLLONG ISLAND CITY TAXICAB & LIMOUSINE Description TAXI: 4V24 20:11 20:23 NY $15.00 04/14/14 NYC TAXI 5N63 090316LONG ISLAND C NY 000-0000000 $17.50 04/14/14 SEPHORA 120 NEW YORK NY COSMETIC STORE 6199.24 04/14/14 SEAMLESS • AZUKI JAP800905.9322 480552330-5549010016 ONLINE FOOD ORDER 834.57 Continued on reverse AMEX006735 SDNY_GM_02750034 EFTA 00237290 EFTA01678693

JEFFREY E EPSTEIN Account Ending 0-13001 p. 12/24 Detail Continued Foreign Spend Amount 04/14/14 STAPLES 05322 (800)333-3330 05322002538530 10065 COMPUTER RENTAL CW 8W PRNT $3.32 04/14/14 SMILERS 00-080221714NEW YORK NY FAST FOOD RESTAURANT 04/14/14 ALL TAXI MANAGEMENT 41-25 36TH ST UC NY 718-361-0055 Description TAXI: 2P20 09:55 10:06 $19.59 511.50 04/14/14 DUANE READE 00001447N EW YORK NY 8002892273 Description REFER TO RECEIPT $58.56 04/14/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 TIP 51.00 $72.93 04/15/14 NYC TAXI 4P34090015WOODSIDE NY 000-0000000 $22.50 04/15/14 Starbucks 007255 NevMew York NY FAST FOOD RESTAURANT S9.47 04/15/14 NYC TAXI Mil 5 090017ASTORIA NY $2050 000-0000000 04/16/14 NYC TAXI 581/1960901FLUSHING NY 0000000000 $20.00 04/16/14 NYC TAXI IM97 090007WOODSIDE NY 000-0000000 518.50 04/16/14 MINI DELI OF BIG APPNEW YORK NY MISC FOOD STORE $2557 04/17/14 AMERICAN APPAREL-020NEW YORK NY $121.00 (213)488-0226 Description W INTBRA AA RSANS W MOIRA AA RSA03 M LS HEN AA T457 04/17/14 NESPRESSO USA. INC. NEW YORK NY HOUSEHOLD APPUANCES $2559 04/17/14 FREDERIC FEKKAI BEAUNEW YORK NY 2127539500 $7621 04/17/14 FLEETLINE LLC FLEETLWOODSIDE NY 718-779-5000 Description TAXI: 8M21 14:07 14:28 7 04/17/14 SMILERS 00-080221714NEW YORK NY FAST FOOD RESTAURANT $14.00 $41.03 Continued on next page AMEX006736 SDNY_GM_02750035 EFTA_00237291 EFTA01678694

Centurioni° Card Al l oil;;11 EXPRESS JEFFREY E EPSTEIN Closing Date 05109/14 p- 1324 Account Ending 0-13001 Detail Continued Foreign Spend Amount 04/17/14 662 10TH AVENUE MGM NEW YORK NY 212-956-3177 Description TAXI: 4N47 12:25 12:31 $7.70 04/17/14 MINI DELI OF BIG APPNEW YORK NY MISC FOOD STORE $1307 04/17/14 A&A DISCOUNTS 212-888-1064 212-888-1064 313.27 04/18/14 NYC TAXI 7F14 090064NEW YORK NY 000-0000000 31250 04/18./14 GRISTEDES f 512 5429NEW YORK NY 2125352047 Description Price GROCERY STORES, SUP 329.57 32957 04/18/14 SEAMLESS • AZUKI JAP800-905-9322 482170569-6049910016 ONUNE FOOD ORDER $38.63 04/18/14 CFtEATIVEJUKEI NEW YORK NY RESTAURANT 323.79 04/18/14 FAIFIINAY DOWNTOWN 000NEW YORK 2125951888 04/18/14 SAMUEL K MENSAH SAMUBRONX 917-528-3686 Description TAXI: 3A14 14:11 1413 04/18/14 DUANE READE 0C001447NEW YORK 8002892273 Description REFER TO RECEIPT 04/18/14 STEPSON 2128742410 YORK 04/19/14 AMERICAN EXPRESS TVLPHOENIX JETBLUE AIRWAYS COFtPORAll From: To: Carrier. Class: ST THOMAS CYNL E SAN IVAN LUIS MUNO 86 N.Y.1 F KENNEDY I 86 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 04/20 Passenger Name: Document Type: PASSENGER TICKET NY 615.91 NY 310.50 NY 316.61 NY $18.00 AZ 357240 Continued on reverse AMEX006737 SDNY_GM_02750038 EFTA 00237292 EFTA01678695

JEFFREY E EPSTEIN Account Ending 0-13001 p. 14/24 Detail Continued Foreign Spend Amount 04/19/14 AMERICAN EXPRESS TVLPHOENIX AZ /PIQUE AIRWAYS CORPORATI Front To: ST THOMAS CYRIL E SAN JUAN LUIS MUNO N.Y.1 F KENNEDY I N/A WA Ticket Number: Passenger Name- Document Type PASSENGER TICKET Carder: Class: 66 86 YY 00 YY 00 Date of Departure: 04/20 $572.50 04/19/14 NYC TAXI 1D81 0900018ROOKLYN NY 000-0000000 $7.80 04/19/14 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $8.50 04/19/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN S28.50 $28.50 04/19/14 CITARELLA 0000000000NEW YORK NY 2128740300 521.86 04/19/14 OTARELLA 0000000000NEW YORK NY 2128740300 $17.82 04/19/14 ASTORIA TAXI LEASINGLONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 9A20 22:19- 22:36 $17.50 04/19/14 STEPSON YORK NY 2128742410 $1800 04/2W14 NYC TAXI 11439 090000LONG ISLAND C NY 00043000000 $16.50 04120/14 NYC TAXI 8021 090002LONG ISLAND C NY 000-0000000 $6.00 04/20/14 FOOD EMPORIUM 436703NEWYOFIK NY 2122496778 $3022 04/21/14 SEAMLESS • TANAKA 24800-905-9322 483072717-54274 10016 ONLINE FOOD ORDER $49.60 04/21/14 STAPLES 05322 (800)333-3330 05322002539030 10065 COMPUTER RENTAL CWBW PRNT $14.11 04/21/14 TAXI CREDIT CARD CORWOODSIDE NY TAXICAB & LIMOIJSINE Description TAXI:1030 12:32 12:37 $8.50 sumo() 04/21/14 NY Continued on next page AME X006738 SONY_GM_02 750037 EFTA_00237293 EFTA01678696

M AMERKAN EXPRESS Centurion° Card JEFFREY E EPSTEIN Closing Date 05/09/14 p- 1524 Account Ending 0-13001 Detail Continued Foreign Spend Amount 04/21/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 11I4 $1.00 04/22/14 SEAMLESS • TANAKA 24800-905-9322 483470628-54886 10016 ONUNE FOOD ORDER 04/22/14 FOOD EMPORIUM 436742NEW YORK NY 2129359551 $29.49 $49b0 $19.83 04/22/14 COZY CORNER NEW YORK NY MISC FOOD STORE $9.12 04/22/14 IIJKE PRESS 3 650000NEW YORK NY 2 )27770034 TIP $1.00 $23.99 04/23/14 NYC TAXI 6E78090001LONG ISLAND NY 000-0000000 $22.00 04/23/14 NYC TAXI 3D18 090147PLEASANTVILLE NY 000-0000000 $20.00 04/23/14 MARIEBEU.E CHOCOLATENEW YORK NY 3472273776 $20.96 04/23/14 MARIEBELLE CHOCOLATENEW YORK NY 3472273776 $6235 04/23/14 MARIE8ELLE CHOCCRATENEW YORK NY $1524 3472273776 04/23/14 EQUINOX MOTO 1114 866-332-6549 NY 866-332-6549 $155.00 04/23/14 WHITE AND BLUE GROUPLIC NY TAXICAB & LIMOUSINE Description TAXI: 3833 2039 20.44 $630 04/23/14 EXECUTIVE OWNERS HOLLONG ISLAND CRY NY TAXICAB 8 LIMOUSINE Description TAXI: 3N12 18:46 18:53 tase 04/23/14 OMG 212-274-9585 212-274-9585 04/23/14 CAFE OLYMPIA 55 INC NEW YORK FAST FOOD RESTAURANT 04/23/14 AROMA ESPRESSO BAR -NEW YORK RESTAURANT 04/24/14 BOINGO WIRELESS 8008804117 BOINGO WIRELESS 04/24/14 NYC TAXI 1151 090192MINECKA 000-0000000 $38910 NY $12.90 NY $8.82 CA $4.98 NY $7.50 Continued on reverse AMEX006739 SDNY_GM_02750038 EFTA 00237294 EFTA01678697

JEFFREY E EPSTEIN Account Ending 0-13001 p. 16124 Detail Continued Foreign Spend Amount 04/24/14 RMT MANAGEMENT (CCRAAFLUSHING NY 59.00 TAXICAB & LIMOUSINE Description TAXI: 7G11 12:15 12:24 04/24/14 5 & R MEDALItON CORPNEW YORK NY $7.70 212-957-9200 Description TAXI: 9A80 17:19 17:23 04/24/14 WHITE AND BLUE GROUPUC NY $4.70 TAXICAB & LIMOUSINE Description TAXI:608 1306 1309 04/24/14 SEAMLESS • AZUKI JAP800-905-9322 $40.52 484320690-57363 10016 ONLINE FOOD ORDER 04/24/14 NEW YORK TIMES DIG1T800-698-4637 NY $15.00 ONLINE SUBS 04/24/14 ADY•UBER TECHNOLOGIE866-576-1039 MA 539.00 866-576-1039 04/24/14 DUANE READE 00001447N EW YORK NY $2539 8002892273 Description REFER TO RECEIPT 04/25/14 WEI YMIG COCKEYSVILLE MD 517.00 516-558-S411 Description CHARTER SERVICE 04/25/14 NYC TAXI 2126 090009LONG ISLAND C NY $9.50 000-0000000 04/25/14 JUICE GENERATION CAFNEW YORK NY $21.56 2123555537 Description Price FAST FOOD RESTAURAN $21.56 04/25/14 FOOD EMPORIUM 136703NEW YORK NY $52.43 2122496778 04/25/14 MINI DELI OF BIG APPNEW YORK NY 511.98 MISC FOOD STORE 04/25/14 S & R MEDALIION CORPNEW YORK NY 56.50 212-957-9200 Description TAXI: 6M89 21:16- 21:23 Continued on next page AMEX006740 SDNY_GM_02750039 EFTA 00237295 EFTA01678698

Centurioni° Card AM ERICANl Exprass JEFFREY E EPSTEIN Closing Date 05109/14 p 1724 Account Ending 0-13001 Detail Continued Foreign Spend Amount 04/25/14 EXECUTIVE OWNERS HOLLONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 3A21 10A8- 1055 57.10 04/25/14 ADY•UBER lECHNOLOGIE864576-1039 866-576-1039 MA $12.00 04/25/14 CORRADO BREAD & PASTNEW YORK 2127741904 NY $8.83 04/26/14 NYC TAXI 6D49 090015VADOOSIDE 000-0000000 NY $1600 04/26/14 NYC TAXI 414190901231.0HG ISLAND C 000-0000000 NY $1700 04/26/14 SEAMLESS • TANAKA 24800-905-9322 485122989-64311 10016 ONUNE FOOD ORDER 575.66 04/26/14 ADY•UBER TECHNOLOGIE866-576-1039 866-576-1039 MA $12.00 04/26/14 WHITE AND BLUE GROUPLIC NY TAXICAB & LIMOUSINE Description TAXI: 2H34 01:16 01:19 57.10 04/26/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 TIP $100 $40.98 04/77/14 JUICE GENERATION CAFNEW YORK 2123555537 Description Price FAST FOOD RESTAURAN $8.60 NY 58.60 04/27/14 SEAMLESS • SUSHI HOU800-905-9322 485464398-6240010016 ONUNE FOODORDER $1900 04/27/14 DELMONKO GOURMET FONEW YORK GROCERY STORE NY $21.68 04/27/14 STEPS ONU YORK 2128742410 NY 51840 04/28/14 ORGANIC AVENUE • MI NEW YORK 212-3513-0500 NY $17.00 04/78/14 NYC TAXI 7864 090001LONG ISLAND C 000-0000000 NY $8.00 0429/14 MD MANGO - W 32ND SNEW YORK 212-967-7678 Description FAST FOOD RESTAURAN NY $829 04/28/14 THEFACESHOP4 8843017NEW YORK NY 520686 212-967-0515 Continued on reverse AMEX006741 SDNY_GM_02750040 EFTA 00237296 EFTA01678699

JEFFREY E EPSTEIN Account Ending 0-13001 p. 18/24 Detail Continued Foreign Spend Amount 04/28/14 NEYYTOP QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $30.75 $30.75 04/28/14 STAPLES 05322 (800)333-3330 05322002539701 10065 COMPUTER RENTAL PRINTER RENTAL CLR CW OW PRNT $13.51 04/28/14 DUANE READE 00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT $57.74 04/28/14 SMILERS 004380221714NEW YORK NY FAST FOOD RESTAURANT $2028 04/28/14 JUICE PRESS 3 65COOONEW YORK NY 2127770034 $44.99 04/28/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 $17.98 04/29/14 $434 04/29/14 FOOD EMPORIUM 436703NEW YORK NY 2122496778 $48.92 04/29/14 DUANE READE 00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT $57.28 04/29/14 INFINITY NEWS 000000NEW YORK NY 2122233240 Description GENERAL MERCHANDISE $31.00 04/30/14 AEROFLOT RUSSIAN AIRFRANKFURT AM MAIN DE AEROFLOT PRODUCTION CUSTO From: To: MOSCOW SHEREMETYEV PARIS CHARLES DEG MOSCOW SHEREMETYEV N/A N/A Ticket Number: Passenger Name: Document Type: PASSENGER TICKET Carrier. Class: SU SU YY 00 YY 00 Date of Departure: 05/02 661,96 European UnCn Euro $922.31 05/02/14 LOCCITANE PARIS PA 0492701900 19750 European Onion f1 O $274.35 05/02/14 MONOPRIX TERNES 1209PARIS PA 0143804376 an European Union Euro $1221 05/02/14 JOSEPH PARIS PA 0147203955 Eiro European= $826.52 05/02/14 GERARD DAREL PARIS 1PARI5 PA 0143801033 European= Euro $1,041.83 05/02/14 CEUNE PARIS PA 0156890792 European= Euro $1236.30 Continued on next page AMEX006742 SDNY_GM_02750041 EFTA 00237297 EFTA01678700

Centurioni° Card LR;14 EXPRESS JEFFREY E EPSTEIN Closing Date 05109/14 P- 1924 Account Ending 0-13001 Detail Continued Foreign Spend Amount 05/02/14 OFFICE DEPOT PARIS 'PARIS PA 0155377070 55.34 European Union Euro 57687 05/02/14 WOLFORD TUNES PARIS PA 0445433659 173.00 European Union Euro $24031 05/03/14 GERARD DAREL PARIS 1PARIS PA 0143801033 27600 European Union Euro 5382.00 05/03/14 ETAM PAP PARIS PA 0155907203 322.75 European Union Euro 544833 05/06/14 MINI DELI OF BIG APPNEW YORK NY MISC FOOO STORE 516.79 05/07/14 NYC TAXI 9P77 O9OOO2LONG ISLAND C NY 000-0000000 $7.80 05/07/14 NYC TAXI 2G22 090024NEW YORK NY 00043003000 $420 05/07/14 NYC TAXI 3N16 O9OO15WOOOSIDE NY 000-0000000 $10.00 05/07/14 ORGANIC AVENUE • MI NEW YORK NY 212-358-0500 528.50 05/07/14 NYC TAXI 8A13 O9OOO9LONG ISLAND C NY 000-0000000 $5.40 05/07/14 BARNES & NOBLE 42618MM YORK NY 8662387323 Description REFER TO RECEIPT 56205 05/07/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $27.15 527.15 05/07/14 SPORTS AUTHORIOO4895NEW YORK NY 8CO-6668143 $2.697.55 05/08/14 COURTYARD BY MARRIOTSANKT-PETERBURG LODGING 27.37600 Russian Federation Ruble $788.14 05/08/14 FOOD EMPORIUM 436703NEW YORK NY 2122496778 510139 05/08/14 COURTYARD BY MARRIOTSANKT-PETERBURG LODGING 5052.00 Russian hot $1576.28 05/08/14 MARLOW & SONS BROOKLYN NY MISC FOOD STORE FOOD/BEVERAGE $1307 11P $2.00 $15.07 05/08/14 USER TECHNOLOGIES IN866-576-1O39 MA 866-576-1039 564.00 05/08/14 MINI DELI OF BIG APPNEW YORK NY MISC FOOD STORE $8.44 Continued on reverse AMEX006743 SDNY_GM_O275OO42 EFTA 00237298 EFTA01678701

JEFFREY E EPSTEIN Account Ending 0-13001 p. 2024 Detail Continued Foreign Spend Amount VALDSON V COTRIN Card Ending 0-11047 Foreign Spend Amount 04/09/14 FRANPRIX PARIS 0153640239 PA 7245 European Union Euro $100.75 04/12/14 CARREFOUR STAINS 0149717373 5/ 16651 European liabn Euro $231.20 04/14/14 STATION AVIA F001 PARIS 0145005157 PA Eurcpeaniointri Euro $141.87 04/18/14 FRANPRIX PARIS 0153640239 PA 39,63 European Unbn Euro $54.96 04/19/14 PONCELET PRIMEURS PARIS 0142274795 PA MAO European t/n Euro $128.27 04/23/14 FNAC ETOM1 PARIS 0144091800 PA 7889 European Union Euro $109.31 04/25/14 CARREFOUR PARIS AUTRAL 0140713300 PA 762.72 European Unib Euro $1,055.91 04/25/14 FRANPRIX PARIS 0153640239 PA European 45,47 Unbn Euro $62.95 04/26/14 FRANPRIX PARIS 0153640239 PA 5658 European UnICA Euro $78.33 04/30/14 FRANPRIX PARIS 0153640239 PA 4885 European Union Euro $67.81 05/02/14 FRANPRIX PARIS 0153640239 PA European LW Euro $6223 05/02/14 PONCELET PRIMEURS PARIS 0142274795 PA European Euro $64.25 05/05/14 STATION AVIA FOCH PARIS 0145005157 PA 42.05 European Union Euro $113.83 05/06/14 LEROY MERUN SAINT DENIS +330155939950 5/ .4492 European ubb Euro $11238 Fees Amount Total Fees for this Period $0.00 2014 Fees and Interest Totals Year-to-Date Total Fees in 2014 Total interest in 2014 Amount $45.00 $0.00 AMEX006744 SONY_GM_02750043 EFTA 00237299 EFTA01678702

AMERICAN EXPRESS Centurion° Card JEFFREY E EPSTEIN Closing Date 05/09/14 0.21/24 Account Ending 0.13001 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account Transactions Dated From To Select & Pay Later Total Vatiab!e Rate 08/15/2011 Annual Percentage Rate 9.I 5% (v) Balance Subject to Interest Rate $0.00 Interest Charge $0.00 $0.00 Information on Pay Over Time Features You may have access to one or more Pay Over Time features as part of your Card account. These features allow you to carry a balance on certain purchases. Current APR The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features: (t') indicates variable rate For Select & Pay Later, the APR is 9.15% (v). Please refer to page 2 for further important information regarding yOur account AMEX006745 SDNY_GM_02750044 EFIa_00237300 EFTA01678703

JEFFREY E EPSTEIN Account Ending 0-13001 p. 2224 AMEX006746 SDNY_GM_02750045 EFTA_00237301 EFTA01678704

Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN I Total Points Balance Account Number 1M33334712 5,878,3171 Points Earned this Period 141,793 Account Summary Mardi 1, 2014 -Mardi 31,2014 Opening Points Balance 5,736,524 Points Earned this Period +141,793 Points Used this Period 0 Reinstated Points and Adjustments 0 Total Points Balance 5,878,317 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. Questions About Your Account? rr;I p. 23/24 nombilwil0Piewards.com 1.800.2974300 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 mom be rshIpmwa rd s.com/you rcha ram Mardi 1, 2014- March 31, 2014 j Points Transaction Detail Points Earned this Period Points Activity On Eligible Charges 2,837 Bonus Points Awarded 0 Total Points Activity Per Card Centurion UM-W=0-13001 2,837 Traditional Gold /000C-30000M-42008 8,220 0 8,220 Adel Traditional Gold X:0:X4OCCCU1-42081 4,735 0 4,735 Adel Traditional Gold XXXX4C000I8-41091 8,749 0 8.749 Add1 Traditional Gold >C0a400CC(8-41117 2,745 0 2.745 Adel Traditional Gold XXXX-X:000(8-41125 3,605 0 3,605 Adel Traditional Gold TJaX-XX:03(8-42131 9.827 0 9,827 Adel Traditional Gold >X0I-X:OZC(8-42149 1,575 0 1,575 Adel TraditionelGold XXXX-XX:Ca8-42156 4,209 0 4.209 Add? Traditional Gold tOa-X:OZCO3-41166 0 0 0 Traditional Gold xxxx.xxxx x7-61005 0 0 0 Addl Traditional Gold )000C-X=a2-67010 79,191 0 79,191 Adel Traditional Gold xxxx.xxxx x7-64025 11,648 0 11,648 Adel Con XXXX- 0-1 don1013 3,638 0 1638 Adel Centurion X00r-lC000(0-13027 0 0 0 Continued on reverse AMEX006747 SDNY_GM_02 750046 EFTA 00237302 EFTA01678705

ecoanaurr JEFFREY E EPSTEIN liertiborthp Rewards, Amin tins 11131'434712 p.2424 Points Transaction Detail Continued march 1, 2011 -March 31, 2014 Points Earned this Period continued Points Activity On Eligible Charges Bonus Points Awarded Total Points Activity Par Card Adel Centurio 814 0 814 )0Ca- 1047 -1n047 1 Adel Centurion 0 0 0 XXXX-XXXXX0-11062 Total 141,793 0 141,793 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.corn. Terms and Conditions of the Membership Rewards' program apply. For more information, visit membershiprewardscomiterms or call 1.800297-1300. From overseas, call collect 305.8162799. AMEX006748 SDNY_GM_02750047 EFTA 00237303 EFTA01678706

1.;;;I EXPRESS Centurion' Card JEFFREY E EPSTEIN Closing Dale 06)0914 New Balance $31,588.54 Please Pay Bys 06/24/14 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. 0 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 1-800-518-6866. p See Page 21 For A Notice Of Changes To The Membership Rewards Program Terms & Conditions 0 We will debit your bank account for your payment of $31,588.54 on 06/24/14. This date may not be the same date your bank will debit your bank account. Any inquiry to American Express concerning this debit should be made by 06/22/14. 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. 0 Important Change to Your Account Benefits On September 1, 2014, Sony will discontinue its Sony Cierge service. As of that date, the Sony Cierge service will no longer be available as a Card benefit. For more details, contact Centurion Member Services at 1-877-877-0987 and select option 3. Payment Coupon Do not staple or use paper clips p. 1/24 Account Ending 0-13001 Membership Rewards° Points Available and Pending as of 04/301t4 6,137,625 For up to date point balance and full program details, visit membershIprewards.com Account Summary Previous Balance Payments/Credits New Charges Fees New Balance Days in Billing Period: 31 $55,708.88 -157,401.79 +533,281.45 +$0.00 331,38834i Customer Care Pay by Computer amedcanexpress.com/pbc Customer Care Pay by Phone 1-877-877-0987 1-800-472-9297 g See page 2 for additional information. Pay by Computer rj Pay by Phone arnericanexpress.comipbc ga 1.800-472.9297 JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021-4102 ii I III. ol It in rl Check here if your addressor 1-1 phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991868454851 003156854003156854 06 rl Account Ending 0-13001 Enter account number on all documents. Make check payable to American Express. Please Pay By 06/24/14 AutoPay Amount $31,588.54 AMEX006749 SDNY_GM_02750048 EFTA_00237304 EFTA01678707

JEFFREY E EPSTEIN Account Ending 0.13001 p. 2/24 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. • To c 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 bloat 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. AMEX006750 SDNY_GM_02750049 EFTA_00237305 EFTA01678708

AMERICAN EXPRESS Centurion• Card JEFFREY E EPSTEIN Closing Date 06/09/14 p 324 Account Ending 0-13001 Payments and Credits Summary Total Payments Credits -$55708.88 JEFFREY [ EPSTEIN 0-13001 0-11013 Total Payments and Credits 41.451.55 _ -5241.36 457,401.79 Detail indicates posting date Payments Amount 05/14/14• Credits JEFFREY E EPSTEIN ONUNE PAYMENT- THANK YOU 355,708.88 Amount Foreign Spend 05/09/14 JEFFREY E EPSTEIN JETBLUE AIRWAYS 4100FOREST HILLS NY JETBLUE AIRWAYS From: To: N/A N/A WA N/A N/A Ticket Number: Passenger Name: Document Type: ADDITIONAL COLLECTION Carrier: Class: YY 00 YY 00 YY 00 ri 00 Date of Departure:05/09 455.00 05/09/14 JEFFREY E EPSTEIN JETBLUE AIRWAYS 9010JETBLUE NY JETBLUE AIRWAYS From: To: N/A N/A WA N/A N/A Ticket Number: Passenger Name: Document Type: ADDITIONAL COLLECTION Carrier Claw YY 00 YY 00 VY 00 YY 00 Date of Departure: 05/09 Carrier: Class: YY 00 re 00 YY 00 YY 00 Date of Departure:05/10 -350.00 -$40.00 05/10/14 JEFFREY E EPSTEIN JETBLUE AIRWAYS 4100FOREST HILLS NY JETBLUE AIRWAYS Front To: N/A N/A N/A N/A N/A Ticket Number: 2790611473613 Passenger Name: SHULIAK/KARYNA Document Type: ADDITIONAL COLLECTION 05/10/14 JEFFREY E EPSTEIN JETBLUE AIRWAYS 4100FOREST HILLS NY JETBLUE AIRWAYS 4395.00 Front To: Carrier. Claw N/A N/A re 00 WA YY 00 N/A YY 00 WA YY 00 Ticket Number 2797451010243 Date of Departure: 05/10 Passenger Name: SHUUAK/XARYNA Document Type: PASSENGER TICKET Continued on reverse AMEX006751 SDNY_GM_02750050 EFTA 00237306 EFTA01678709

JEFFREY E EPSTEIN Account Ending 0-13001 p. 4/24 Detail Continued •inclicatei. posonviate Amount 05/24/14 JEFFREY E EPSTEIN AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: NASHVILLE To: Cartier: Class: MIAMI INTERNATIONA AA N/A YY 00 N/A YY 00 WA YY 00 Ticket Number: Date of Departure 05/25 Passenger Name- Document Type: SUPPORTED REFUND 05/24/14 JEFFREY E EPSTEIN •540750 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: PALM BEACH INTERNA NEW YORK LA GUARD' DL N/A YY 00 N/A YY 00 N/A VY 00 Ticket Number Date of Departure: 05/26 Passenger Name Document Type: SUPPORTED REFUND SEAMLESS • FUSHA 172NY NY 498527694 10016 ONLINE F000 ORDER 06/01/14 -$504.05 -$16.13 06/02/14 GLOBAL BLUE SERVICE MOLNDAL SW PROFESSIONAL SERVICE YOUR TAX REFUND TOTAWNG 80.56 POUND ST ERUNG 80.56 PoendsStedIng -$135.17 06/04/14 GLOBAL BLUE SERVICE MOLNDAL SW PROFESSIONAL SERVICE YOUR TAX REFUND TOTAWNG 5345 POUND ST ERUNG 53.65 Pounds Sterling -$9006 New Charges Summary Total JEFFREY E EPSTEIN 0-13001 0-11013 VALDSON V COTRIN 0-11047 0-11062 Total Haw Charges $16,502.11 $12,831.61 $1.56244 $2385.29 $33,281.45 Continued on next page AMEX006752 SDNY_GM_02750051 EFTA_00237307 EFTA01678710

AMERICAN EXPRESS Centurion• Card JEFFREY E EPSTEIN Closing Date 06/09/14 p. 5/24 Account Ending 0.13001 Detail ri JEFFREY E EPSTEIN Card Ending 0-13001 Foreign Spend Amount 05109/14 AMERICAN EXPRESS PAPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: PALM BEACH INTERNA N.Y. J F KENNEDY I N/A N/A N/A Ticket Number 27974510102431 Passenger Name: SHULIAK/KARYNA Document Type PASSENGER TICKET 05/09/14 JETBLUE AIRWAYS 4100SLC SUPPORT C OK JETBLUE AIRWAYS From: To: NEW YORK LA GUARD PALM BEACH INTERNA N/A N/A N/A Ticket Number: Passenger Name: Document Type: PASSENGER TICKET JETBLUE AIRWAYS 4100SLC SUPPORT C OK JETBLUE AIRWAYS From: N/A Carrier B6 YY YY 00 YY 00 Date or Departure: 05/10 Class: Q 00 Carrier. B6 YY YY 00 YY 00 Date of Departure:05/11 Class: 00 $395.00 $52.50 05/09/14 To: N/A N/A N/A N/A Ticket Number. Passenger Name Document Type: ADOMONAL COLLECTION Carden Class: YY 00 YY 00 re 00 YY 00 Date of Departure. 05/09 $50.00 05/09/14 JETBLUE AIRWAYS 4100BRYCE OK JETBLUE AIRWAYS From: N/A To: N/A N/A N/A N/A Ticket Number: 27906114736135 Passenger Name: SHULIAMARYNA Document Type ADDITIONAL COLLECTION $40.00 Carrier. Class: YY CO YY CO YY 00 YY 00 Date of Departure:05/09 05/09/14 JETBLUE AIRWAYS 9010JETBLUE NY JETBLUE AIRWAYS From: To: NEW YORK LA GUARD' PALM BEACH INTERNA N/A N/A N/A Ticket Number. Passenger Name- Document Type: PASSENGER TICKET Carrier. Class: B6 YY 00 YY 00 YY 00 Date or Departure 05/10 $150.00 Continued on reverse AMEX006753 SONY_GM_02750052 EFTA 00237308 EFTA01678711

JEFFREY E EPSTEIN Account Ending 0-13001 p.6124 Detail Continued Foreign Spend Amount 05/10/14 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Class: PALM BEACH INTERNA NEW YORK LA GUARDI DL N/A YY 00 WA YY 00 WA YY 00 Ticket Number:00674513698154 Date of Departure:05/10 Passenger Name: SHULIAlt/KARYNA Document Type: PASSENGER TICKET 05/10/14 ITUNES MUSICUSA ITUNCUPEFMNO CA (TUNES MUSIC STORE 05/13/14 AT&T DATA 190 ALPHARETTA GA 05/14/14 (TUNES MUSICUSA ITUNCUPERTINO CA (TUNES MUSIC STORE 05/14/14 AT&T'BILL PAYMENT 41DALLAS TX 800-288-2020 Description TELCOMM SERVICES IN $757.70 $9.98 $30.00 521.98 $106.74 05/15/14 !TUNES MUSICUSA ITUNCUPERTINO CA RUNES MUSIC STORE $12.99 05/16/14 YAHOO MAIL 866-562-7228 CA $19.99 05/16/14 FREDERIC FEKKAI BEAUNEW YORK NY $214.23 2127539500 05/16/14 THE BRAIN RESOURCE CNEW YORK NY MISC PERSONAL SERVICE $1.000.00 05/17/14 (TUNES MUSICUSA ITUNCUPERTINO CA !TUNES MUSIC STORE $13.98 05/19/14 AMERICAN EXPRESS TVLPHOENIX AZ $49930 DELTA AIR LINES INC. From: To: Carrier: Class: NEW YORK LA GUARDI PALM BEACH INTERNA DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 05/23 Passenger Name: Document Type: PASSENGER TICKET 05/19/14 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORAN From: To: Carrier Class: PALM BEACH INTERNA NEW YORK LA GUARDI B6 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 05/26 Passenger Name: Document Type: PASSENGER TICKET $705.00 Continued on next page AMEX008754 SDNY_GM_02750053 EFTA 00237309 EFTA01678712

AMERICAN ECPRESS Centurion• Card JEFFREY E EPSTEIN Closing Date 06709/14 p 724 Account Ending 0-13001 Detail Continued Foreign Spend Amount 05/19/14 AMERICAN EXPRESS TAPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Class: NEW YORK LA GUARD' PALM BEACH INTERNA DI. WA if CO WA TY 00 WA YY 00 Ticket Number Date of Departure: 05/23 Passenger Name: Document Type: PASSENGER TICKET 05/19/14 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC From: To: Carder. Class: NEW YORK LA GUARD' PALM BEACH INTERNA DI. N/A YY 00 N/A TY 00 N/A TY 00 Ticket Number 00674534807601 Date of Departure: 05/23 Passenger Name: SHIJUAK/ICARYNA Document Type: PASSENGER TICKET 05/19/14 AMERICAN EXPRESS WLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier Class: PALM BEACH INTERNA NEW YORK LA GUARDI B6 N/A YY 00 N/A TY 00 WA YY 00 Ticket Number: 27974534807553 Date of Departure: 05/26 Passenger Name: SHULIAK/KARYNA Document Type: PASSENGER TICKET 05/19/14 AMERICAN EXPRESS T/LPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier Class: PALM BEACH INTERNA NEW YORK LA GUARD 86 WA YY 00 WA TY 00 WA TY 00 Ticket Number: Date of Departure: 05/26 Passenger Name: Document Type: PASSENGER TICKET 549930 549930 05/19/14 T•MOBILE NR PAYMENTTELECOM SVC 943324947 98006 05/21/14 (TUNES MUSICUSA ITUNCUPERITNO CA (TUNES MUSIC STORE 5705.00 5705.03 52247 53.99 05/22/14 (TUNES MUSICUSA ITUNCUPERIMO CA 514.99 (TUNES MUSIC STORE 05/22/14 AT&T•BILL PAYMENT 95DAUAS TX 5448.63 800431-0500 Description TELEPHONE SECNICE/E Continued on reverse MI0(006755 SDNY_GM_02750054 EFTA 00237310 EFTA01678713

JEFFREY E EPSTEIN Account Ending 0-13001 p. 8/24 Detail Continued Foreign Spend Amount 05/23/14 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Class: N.Y..' F KENNEDY I NASHVILLE DL A F KENNEDY I DL H WA YY 00 WA YY 00 Ticket Number: Date of Departure: 05/23 Passenger Name- Document Type: PASSENGER TICKET 05/23/14 GOOGLE •YOUfUBE GOOGLE.COWCH CA PYMT SERVICE 05/23/14 'TUNES MUSICUSA ITUNCUPEFMNO CA (TUNES MUSK STORE $810.39 $5.99 $10.98 05/24/14 AMERICAN EXPRESSTYLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier Class: NASHVILLE MIAMI INTERNATIONA AA N/A YY 00 WA YY 00 WA YY 00 Ticket Date of Departure: 05/25 Passenger Name: Document Type: PASSENGER TICKET 5407.50 05/24/14 AMERICAN EXPRESS 1WPHOENIX AZ 3504.05 DELTA AIR LINES INC. From: To: Carrier Class: PALM BEACH INTERNA NEW YORK LA GUARD' DL 5 WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 05/26 Passenger Name: Document Type: PASSENGER IICKET 05/25/14 AMERICAN EXPRESS 1VLPHOENIX AZ $407.50 AMERICAN AIRLINES INC From: To: Carrier: Class: NASHVILLE MIAMI INTERNATIONA AA WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 05/25 Passenger Name: Document Type PASSENGER TICKET 05/26/14 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier Class: PALM BEACH INTERNA NEW YORK LA GUARDI B6 WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 05/26 Passenger Name: Document Type PASSENGER TICKET 3525.00 Continued on next page AMEX006756 SDNY_GM_02750055 EFTA_00237311 EFTA01678714

Centurion(' Card P 924 AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 06109/14 Account Ending 0-13001 Detail Continued Foreign Spend Amount 05/28/14 LOT POLISH AIRLINES UNITED STATES OF A LOT ROUSH AIRLINES From: Ta Carrier. Class: N.Y..IF KENNEDY I WARSAW LO N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 06/14 Passenger Name: Document Type: AGENCY PASSENGER TICKET 05/28/14 (TUNES MUSKUSA ITUNCUPERT1NO CA (TUNES MUSIC STORE 8412.00 05/29/14 AMERICAN EXPRESSTVLPHOENIX AZ SOUTHWEST AIRLINES WASTE From: Ta Carrier: Class: LOS ANGELES INTERN ALBUQUERQUE WN WA YY 00 N/A YY 00 N/A YY 00 Ticket Number. 5262418932593 Date of Departure: 06/05 Passenger Name:CHRISTENSEN/JOHN Document Type: PASSENGER TICKET 05/29/14 AMERICAN EXPRESS TAPHOENIX AZ DELTA AIR UNES INC. From: To: Carrier Class: ALBUQUERQUE ATLANTA HARTSFIELO ST THOMAS CYRIL E DL WA YY 00 N/A YY 00 Ticket Number. 00674S55716041 Date of Departure: 06/09 Passenger Name: CHRISTENSEWJOHN Document Type: PASSENGER TICKET 05/30/14 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA 538118 BOOK STORES 823.96 5363.03 $440.80 05/30/14 DUNES MUSKUSA ITUNCUPERTINO CA $11.97 (TUNES MUSIC STORE 05/30/14 (TUNES MUSKUSA ITUNCUPERTINO CA $14.97 (TUNES MUSIC STORE 05/31/14 AMERICAN EXPRESS TVLPHOENIX AZ 8342.00 DELTA AIR LINES INC. From: Ta Carrier Class: ST THOMAS CYRIL E ATLANTA HARTSHELD DL ALBUQUERQUE DL N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 06/03 Passenger Name Document Type: PASSENGER TICKET 05/31/14 [TUNES MUSKUSA ITUNCUPERTINO CA (TUNES MUSIC STORE 89.98 Continued on reverse AMEX006757 SDNY_GM_02750056 EFTA_00237312 EFTA01678715

JEFFREY E EPSTEIN Account Ending 0-13001 p. 10/24 Detail Continued Foreign Spend Amount 06/01/14 AMERICAN EXPRESS 1YLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier Class: N.Y.1 F KENNEDY I PARIS CHARLES DEG Di. N.Y.1 F KENNEDY I DL B N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 06/25 Passenger Name: Document Type: PASSENGER TICKET 06/03/14 NUNES MUSICUSA ITUNCUPERT1NO CA RUNES MUSIC STORE 06/04/14 DULLARDS DEPT STORESSANTA FE NM DEPARTMENT STORE Description Price DENIM SHORTS $29.00 PANTIES $7.00 PANTIES $7.00 PANTIES $7.00 06/04/14 BATH &BODY WORKS 79SANTA FE NM 505-424-6033 06/04/14 VICTORIA'S SECRET 74SANTA FE NM (SOS) 424-0712 S3,396.60 $11.96 $144.96 $194.74 $108.73 06/04/14 WCCHESE, INC. SANTA FE NM SHOE STORE $231.29 06/05/14 AMERICAN EXPRESS TYLPHOENIX AZ JETBLUE AIRWAYS CORPOFtATI From: To: Carder: Class: ALBUQUERQUE N.Y. 1 F KENNEDY I 86 N/A YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure 06/05 Passenger Name- Document Type PASSENGER TICKET 06/05/14 1ET8LUE AIRWAYS 4100SLC SUPPORT C OK 1ETEILUE AIRWAYS From: To: Carrier. Class: N/A N/A YY 00 N/A YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 06/05 Passenger Name Document Type ADDIDDNAL COLLECTION 06/05/14 1TUNES MUSICUSA ITUNCUPERTINO CA RUNES MUSIC STORE 06/07/14 1TUNES MUSICUSA PRINCUPERTINO CA RUNES MUSIC STORE S576.00 $45.00 $12.98 $14.99 06/07/14 AT&PBILL PAYMENT 9SDALLAS TX $104,23 800-331-0500 Desch:Mon TELEPHONE SERVICE/E 06/09/14 RUNES MUSICUSA ITUNCUPERTINO CA RUNES MUSIC STORE $10.97 Continued on next page AME X006758 SDNY_GM_02 750057 EFTA 00237313 EFTA01678716

Centurioni° Card 41‘El;;N EXPRESS JEFFREY E EPSTEIN Closing Date 06/09/14 p 1124 Account Ending 0-13001 Detail Continued Foreign Spend Amount Card Ending 0.11013 Monthly Spending Unlit 330,000 Foreign Spend Amount 05/09/14 STAPLES 05322 (800)333-3330 05322002540692 10065 COMPUTER RENTAL PRINTER RENTAL CLR 05/09/14 MINI DELI OF BIG APPNEW YORK NY MISC FOOD STORE 05/09/14 LIGHT SOURCE INC. UNEW YORK NY 212-665-7840 DescrIptica TAXI: 5M76 11:26- 1114433333333333331 05/09/14 ALL TAXI MANAGEMENT 41-25 36TH ST UC NY 718-3614055 DescdptIon TAXI: 9P34 11:03 11:09 05/09/14 DUANE FtEADE C0001447NEW YORK NY 8002892273 Description REFER TO RECEIPT 3181 39.80 31350 37.10 37.16 05/09/14 USER TECHNOLOGIES IN866-576-1039 MA 866-576-1039 $21.00 05/09/14 JUICE PRESS 3 650000NEW YORK NY $34.99 2127770034 TIP 31.00 05/10/14 NYC TAXI 3D81 0901438ROOKLYN NY 0004000000 $7.80 05/10/14 USER TECHNOLOGIES IN866-576-1039 MA 866-576-1039 375.00 05/10/14 DEAN & DELUCA 000000NEW YORK NY 33550 8002217714 Description GROCERY STORE 05/10/14 ALL TAXI MANAGEMENT 41.25 36TH ST LK NY 718-361-0055 Description TAXI: 1G17 13:57 14:04 31450 05/10/14 USER TECHNOLOGIES IN866-576-1039 MA 324.00 866-576-1039 05/11/14 NYC TAXI 7/92 090043LONG ISLAND C NY $1700 0004000000 Continued on reverse AMEX006759 SDNY_GM_02750058 EFTA_00237314 EFTA01678717

JEFFREY E EPSTEIN Account Ending 0-13001 p. 12/24 Detail Continued Foreign Spend Amount 05/11/14 SEAMLESS • AVA 30236800-905-9322 491167311-6044210016 ONLINE FOOD ORDER $53.45 05/11/14 GRISTEDES t 512 5429NEW YORK NY 2125352047 Description Price GROCERY STORES, SUP 525.10 $25.10 05/11/14 MINI DELI OF BIG APPNEW YORK NY MISC F000 STORE 514.13 05/11/14 JTL MANAGEMENT fit MLONG ISLAND QTY NY 718-392-7000 DescriptIon TAXI: 4F25 20:22 20:32 510.03 05/12/14 AEROFLOT RUSSIAN AIRNEW YORK NY AEROFLOT PRODUCTION GUSTO From: To: N.Y.1 F KENNEDY I MOSCOW SHEREMEWEV N.Y. F KENNEDY I N/A N/A Ticket Number: 5552107466112 Passenger Name Document Type PASSENGER TICKET Carrier: Class: SU SU YY 00 YY 00 Date of Departure: 05/19 56,077.70 05/12/14 NYC TAXI 4P82 090116FLUSHING NY 000-0000000 515.00 05/12/14 05/12/14 LASER SKIN SURGERY CNEW YORK NY MEDICAL %MIKE $400.00 EXECUTIVE OWNERS HOLLONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 8G53 09:34 09:42 $9.00 05/12/14 COZY CORNER NEW YORK NY MISC FOOD STORE $12.12 05/12/14 INFINITY NEWS 000000NEW YORK NY 2122233240 Description GENERAL MERCHANDISE $11.00 05/12/14 USPS3596149553806277NEW YORK NY 212-8794403 51.19 $37.16 $53.00 $26.99 05/12/14 OVANE READE 00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT 05/12/14 UBER TECHNOLOGIES IN866-576-1039 MA 866-576-1039 05/12/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 TIP $1.00 Continued on next page AMEX006760 SDNY_GM_02750059 EFTA 00237315 EFTA01678718

Centurioni° Card AMERICANI EXPRESS JEFFREY E EPSTEIN Closing Date 06/09/14 P- 1324 Account Ending 0-13001 Detail Continued Foreign Spend Amount 05/13/14 AEROFLOT RUSSIAN AIRMOSCOW RU AEROFLOT PRODUCTION GUSTO Front To: ST PETERSBURGPULKO MOSCOW SHEREMETYEV N/A N/A N/A Ticket Number Passenger Name: Document Type: PASSENGER TICKET Carrier: Class: SU YY 00 YY 00 YY 00 Date of Departure: 05/24 Carnet': Clan: SU YY 00 YY 00 YY 00 Date of Departure: 05/24 3685.00 Russian Federation Ruble 3.685.00 Russian Federation Ruble $106.50 05/13/14 AEROFLOT RUSSIAN AIRMOSCOW RU AEROFLOT PRODUCTION CUSTO From: To: ST PETERSBURCPULKO MOSCOW SHEREMETYEV N/A N/A N/A Ticket Number Passenger Name- Document Type: PASSENGER TICKET $106.50 05/13/14 NESPRESSO USA. INC. NEW YORK NY HOUSEHOLD APPLIANCES $7.50 05/13/14 NESPRESSO USA, INC. NEW YORK NY HOUSEHOLD APPLIANCES $29.93 maim FOOD EMPORIUM 036703NEW YORK NY 2122496778 $44.07 05/13/11 SEAMLESS • ABA SUSHI800905.9322 49202045449511 10016 ONUNE FOOD ORDER 351.22 05/14/14 AMAZON.COM MAZN.COM/BILL WA MERCHANDISE $17A6 05/14/14 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA MERCHANDISE $5.99 05/14/14 ALL TAXI MANAGEMENT 41.25 36TH ST UC NY 718-361-0055 Description TAXI: 1N23 22:48 23:11 $23.00 05/14/14 USER TECHNOLOGIESI61866-576-1039 MA 866-576-1039 $26.00 05/14/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 TIP $1.00 $27.99 05/15/14 NEWTOP QUALM' CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $850 $850 05/15/14 SEAMLESS • ATAMI JAP800-905-9322 $6538 19280908840769 10016 ONUNE FOOD ORDER Continued on reverse AMEXC08761 SDNY_GM_02750060 EFTA 00237316 EFTA01678719

JEFFREY E EPSTEIN Account Ending 0-13001 p. 14124 Detail Continued Foreign Spend Amount 05/15/14 SMILEY'S 212-688.1510 212-688-1510 S16.02 05/16/14 RED MANGO - W 32ND SNEW YORK NY 212.967.7678 Description FAST FOOD RESTAURAN $8.55 05/16/14 UBERTECHNOLOGIESIN866-576-1039 MA 866-576-1039 $29.00 05/16/14 THEFACESHOP4 81343017NEW YORK NY 212-967-0515 $279.81 05/16/14 KEY FOODS 00566 5429NEW YORK NY 2124779063 Description Price GROCERY STORES, SUP $23.93 $23.93 05/16/14 ALPINA DiGiTAL10300NEw YORK NY 212-683-2682 $201.42 05/16/14 QUEENS MEDALLION LEALONG ISLAND CITY NY 718-784-9292 Description TAXI: 9M37 18:42 18:59 $16.50 05/16/14 FA MANAGEMENT FA MANNEW YORK NY $5.30 718-204-9241 Description TAXI: 7N28 15:34 15:36 05/17/14 FOOD EMPORIUM 136703NEW YORK NY $11.63 2122496778 05/17/14 GAASH INC 0281001999NEW YORK NY 6464787522 Description Price BOOKS AND NEWSPAPER $13.00 $1103 05/17/14 UBER TECHNOLOGIES INB66-576-1039 MA 866-576-1039 $47.00 05/18/14 COZY CORNER NEW YORK NY MISC FOOD STORE $1252 05/18/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 TIP 51.08 $33.99 05/19/14 NYC TAXI 4M13 090016LONG ISLAND C NY 0000000000 $8.00 05/19/14 ORGANIC AVENUE MIDT NEW YORK NY 212-358-0500 $17.00 05/19/14 XPRESSPA JFK-1K88431AMAICA NY HEALTH & BEAUTY SPA $73.15 05/19/14 DYLAN'S CANDY BAR-10NEW YORK NY $12.49 MISC/SPECIALTY RETAIL 05/19/14 FOOD EMPORIUM 436742NEW YORK NY $4.98 2129359551 Continued on next page AMEX006762 SDNY_GM_02750061 EFTA 00237317 EFTA01678720

Centurion° Card AMf RICAN! ExeRess JEFFREY E EPSTEIN Closing Date 06/09/14 1:1- 1524 Account Ending 0-13001 Detail Continued Foreign Spend Amount 05/19/14 DUANE READE 00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT 05/19/14 HUDSON NEWS JAMAICA NY BOOK STORE 517553 $29.17 05/21/14 TH DLTTSUM SANKT-PETERBURG DEPARTMENT STORE 11-050.03 Russian Federation Ruble 5344.68 05/21/14 7HDLTTSUM SANKT-PETERBURG DEPARTMENT STORE 20.200.60 Russian Federation Ruble 558755 05/22/14 NEW YORK TIMES DIGIT800698-4637 NY ONUNE SUBS 515.00 05/23/14 EQUINOX MOTO #114 866-332-6549 NY 866-3324549 5155.00 05/24/14 BONGO WIRELESS 8008804117 CA BOINGO WIRELESS 59.56 05/24114 COURTYARD BY MARRIOTSANKT-PETERBURG LODGING 17.771.60 Russian federation Ru01e 5504.82 05/26/14 AEROCLU8 017 MOSKVA TRAVEL AGENCY 649.00 Russian redendon Ruble $19.07 05/28/14 LOTTE HOTEL MOSKVA Russian FM= LODGING Ruble $1,051.89 05/28/14 LOTTE HOTEL MOSKVA LODGING 120000 Russian Federation Ruble $3422 0528/14 MDF Shop-331 WO-D KKHIMKI DUTY-FREE STORE 7376.93 Russian Federation Ruble 521913 05/28/14 NYC TAXI -VERIFONE LONG ISALNDOTY NY $18.50 718-786.8585 Description TAXI: 2611 1933 20:11 05/29/14 SEAMLESS • JUICE PRE800-9059322 497840337-5954710016 ONUNE FOOD ORDER $29.00 05/29/14 KEY FOODS #0566 5429NEW YORK NY $15.98 2124779063 Description Price GROCERY STORES, SUP 515.98 05/29/14 ALL TAXI MANAGEMENT 41.25 36TH ST tiC NY 718-361-0OS5 Description TAXI: 2A60 14:27 1432 5830 Continued on reverse AMEX006763 SDNY_GM_02750062 EFTA 00237318 EFTA01678721

JEFFREY E EPSTEIN Account Ending 0-13001 p. 16/24 Detail Continued Foreign Spend Amount 05/29/14 LIGHT SOURCE INC. LINEW YORK NY 212-665-7840 Descdpdon TAXI: 8H22 16:04 16:19 517.00 05/30/14 NESPRESSO USA. INC. NEW YORK NY HOUSEHOLD APPLIANCES $15.92 05/30/14 FOOD EMPORIUM 136742NEW YORK NY 2129359551 $20.13 05/30/14 INFINITY NEWS 000000NEW YORK NY 2122233240 Description GENERAL MERCHANDISE 05/31/14 NEWTOP QUAUTYCLEANNEW YORK NY 2128615791 Description Nice ORY CLEANERS $28.75 05/31/14 SEAMLESS • FUSHA 172800-905-9322 498527694-50740 10016 ONLINE FOOD ORDER 531.03 528.75 549.44 05/31/14 MINI DELI OF BIG APPNEW YORK NY MISC FOOD STORE 515.51 05/31/14 SWEET CONC STUDIO SNEW YORK NY 526.00 2125825472 Description Price FAST FOOD RESTAURAN 526.00 05/31/14 FOOD EMPORIUM 136703NEW YORK NY $58.79 2122496778 06/01/14 SEAMLESS • ATAMIMP800-905-9322 498829083-54548 10016 ONLINE FOOD ORDER 568.15 06/01/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 TIP $1.00 $44.13 06/02/14 USER USER SAN FRANCISCO CA 4159862715 551.03 06/02/14 USER USER SAN FRANCISCO CA 4159862715 $60.00 06/02/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN 514_53 $14.53 06/02/14 STAPLES 05322 (800)333-3330 05322002542676 10065 COMPUTER RENTAL PRINTER RENTAL CLR CW BW PRNT 06/02/14 WALGREENS 110417 000NEW YORK NY 8002892273 Description REFER TO RECEIPT 58-26 5153.00 Continued on next page AMEX006764 SDNY_GM_02750063 EFTA 00237319 EFTA01678722

Centurion° Card AMERICAN( EXPRESS JEFFREY E EPSTEIN Closing Date 06)09/14 p. 1724 Account Ending 0-13001 Detail Continued Foreign Spend Amount 06/03/14 SPA AT1NCODMARK 2297KIRKLAND WA (425)822-3700 Description Tahitian Flower Sug Coconut Cream Sugar Exfozyme Skin Clear Gel .5 S233.23 06/03/14 662 10TH AVENUE MGM NEW YORK NY 212-956-3177 Description TAXI: 1H62 07:20- 0$:22 $6.00 06/03/14 Starbucks 11003521WKIrkland WA FAST FOOD RESTAURANT $9.53 06/04/14 StarbuckSe0035210dOrkland WA FAST FOOD RESTAURANT $25.19 06/04/14 REGAL SANTA FE 14 RESANTA FE NM 877-835-5734 $7.50 06/04/14 PLAZA BAKERY 0848900SANTA FE NM 5059883858 $10.14 06/04/14 PLAZA BAKERY 0848900SANTA FE NM 5059883858 $23.10 06/04/14 PLAZA BAKERY 0848900SANTA FE NM 5059883858 $4416 06/05/14 H1 AMBASSADOR I 18805SOUTHAMPTON 6312834600 Description Price COMMUTER TRANSPORTA $50.00 NY S50.00 06/06/14 HUDSON NEWS ALBUQUERALEWOUERQUE BOOKSTORE NM $87.11 06/06/14 NYC TAXI 3.170090043/ONG ISLAND C NY 000.0000000 $6.60 06/06/14 NYC TAXI BESS 090001BROOKLYN NY 000-0000000 $7.80 06/06/14 CVS 02403 OHM YON( NY 8007467287 Description DRUGS AND SUNDRIES $14.43 06/06/14 STAPLES 05322 (800)333-3330 05322002543185 10065 COMPUTER RENTAL CW BW PINT $42.00 06/06/14 SEAMLESS • JUICE PRE803-90S-9322 $2949 500829525-52727 10016 ONUNE FOOD ORDER Continued on reverse AMEX006765 SDNY_GM_02750064 EFTA 00237320 EFTA01678723

JEFFREY E EPSTEIN Account Ending 0-13001 p. 18124 Detail Continued Foreign Spend Amount 06/08/14 WHITE AND BLUE GROUPLIC NY TAXICAB & LIMOUSINE Description TAXI: 5M68 22:55 23:07 $12.50 06/09/14 NYC TAXI 2Y85090001LONG ISLAND C NY 000-0000000 $4.80 06/09/14 UBER USER SAN FRANCISCO CA 4159862715 06/09/14 NYC TAXI 6M78 090000BROOKLYN NY 000-0000030 VALDSON V COTRIN Card Ending 0-11047 Foreign Spend $18.00 $8.50 Amount 05/09/14 LEROY MERUN GONESSE FR 0144635220 European Euro $263.25 05/19/14 FRANPRIX PARIS PA E 23.08 European Union 0153640239 NCO 05/23/14 STATION AVIA FOCH PARIS PA Si 70 European Unfon 0145005157 Euro $31.69 $111.84 05/25/14 STATION AVIA FOCH PARIS PA 0145005157 European 1.1= Euro $8829 05/31/14 CARREFOUR STAINS SI 0149717373 WWI" riVir ti $319.50 06/05/14 LAPEYRE AURERVIWERAUBERVILLIERS S/ 0148117535 men European Euro Union $747.87 PI Card Ending 0-11062 Monthly Spending Limit $30,000 Foreign Spend Amount 06/05/14 NYC TAXI 9V4809001SNEW YORK NY $21.60 0000000000 06/05/14 NYC TAXI - VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI: 1T50 19:56 20:17 $2230 06/05/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 515.89 06/06/14 NYC TAXI 4681 090016LONG ISLAND C NY 00CH)000000 $7.20 06/06/14 USER USER SAN FRANCISCO CA 4159862715 $27.00 06/06/14 USER USER SAN FRANCISCO CA 4159862715 06/06/14 GG •Sereolipi NomacilMoorewille NC 5035970395 06/06/14 VIA QUADRONNO 128000NEW YORK NY 2126509880 518.03 $270.00 $7.00 Continued on next page AMEX006766 SDNY_GM_02750065 EFTA_0023732 I EFTA01678724

Centurion° Card IM;;; EXPRESS JEFFREY E EPSTEIN Closing Date 06/09/14 6 1924 Account Ending 0-13001 Detail Continued Foreign Spend Amount 06/06/14 NYC TAXI - VERIFONE LONG ISALND CITY 718-786-8585 Description TAXI: 9717 2356- 00:11 NY $14.50 $7.70 06/06/14 S &R MEDAUION CORPNEW YORK 212-957-9200 Description TAXI: 4Y93 11:30 1134 NY 06/06/14 INFINITY NEWS 000000NEW YORK 2122233240 Description GENERAL MERCHANDISE NY 14&94 06/06/14 US LOOMS INC NEW YORK NY 212-752-0995 $128324 06/06/14 ORGANIC AVENUE UPPERNEW YORK 212-358-0500 NY $60.12 06/07/14 UPS STORE 6341 NEW YORK NY BUSINESS SERVICE $50.00 06/08/14 NYC TAXI 1V74090122LONG ISLAND C 000-0000000 NY $4.80 06/08/14 UBER UBER SAN FRANOSCO CA 4159862715 $43D0 06/08/14 PAYPAL •BARGAINCART 4029357733 402-935-7733 Desalptlon PROFESSIONAL SERVIC CA $15.68 06/09/14 TORS MADISON AVENUENEW YORK 212-644-5945 Descdption SHOES/ACC NY $46272 06/09/14 NYC TAXI 2689 090123LONG ISLAND C NY $7.20 000.0000000 Fees Amount Total Fads for this Period $0.00 Continued on reverse AMEX006767 SDNY_GM_02750068 EFTA 00237322 EFTA01678725

JEFFREY E EPSTEIN Account Ending 0.13001 p. 20:24 2014 Fees and Interest Totals Year-to-Date Total Fees in 2014 Total Interest in 2014 Amount $45.00 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage From To Rate Balance Subject to Interest Rate Interest Charge Select & Pay Later Total 08/15/2011 9.1596(v) $0.00 $0.00 $0.00 Iv) Variable Rate Information on Pay Over Time Features You may have access to one or more Pay Over Time features as part of your Card account. These features allow you to carry a balance on certain purchases. Current APR The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features: (v) indicates variable rate For Select & Pay later, the APR is 9.1546M. Please refer to page 2 for further important information regarding your account AMEXC06768 SDNY_GM_02750067 EFTA_00237323 EFTA01678726

Centurions Card Al l;RICAN EXPRESS JEFFREY E EPSTEIN Closing Date 06/09/14 p. 21)24 Account Ending 0.13001 Notice of Important Membership Rewards@ Program Change We are making a change to the Membership Rewards Program Terms & Conditions. A summary of the change appears below. The detailed change can be found after the summary chart. Summary of Change Reinstating We are reducing the amount of time you have to reinstate Membership Membership Rewards points that are forfeited for making a late payment. When you Rewards points forfeit points in billing periods ending on or after October 1, 2014 for late that have been payment, you will have 12 months instead of 24 months to request forfeited for reinstatement of those points. You will continue to have 24 months to making late request reinstatement of points forfeited in billing periods ending prior to payments October 1, 2014. The $35 fee will remain in effect for each billing period and for each Card account for which you reinstate points. Detail of the Change The terms of the account referenced in or with this notice are subject to change in accordance with the Membership Rewards Program Terms & Conditions (collectively, 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. Reinstating Membership Rewards points that have been forfeited for making late payments Effective in billing periods ending on or after October 1, 2014, in the Membership Rewards Program Terms & Conditions, the For making late payments section of Forfeiting and Getting Points Back section. is modified as follows: the last sentence is deleted in its entirety and replaced with: 'You must reinstate points within 12 months of forfeiting them in order to get them back." $1164 BP/MRPTREI/0614 AMEX006769 SDNY_GM_02750068 EFTA_00237324 EFTA01678727

JEFFREY E EPSTEIN Account Ending 0-13001 p. 2224 AMEX006770 SDNY_GM_02750069 EFTA_00237325 EFTA01678728

M ANIERICAN EGRESS Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN Total Points Balance Account Number 1M33334712 Questions About Your Account? 6,137,625j r Points Earned this Period 259,308 Account Summary April 1,2014 -April 30,2014 Opening Points Balance 5,878,317 Points Earned this Period +259,308 Points Used this Period 0 Reinstated Points and Adjustments 0 Total Points Balance 6,137,625 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. p. 23/24 mombershiprartards.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 nwembershiprewards.com/yourcharges Points Transaction Detail April 1,2014 April 30,2014 ) Points Earned this Period Points Activity On Bonus Points Total Points Eligible Charges Awarded Activity Per Card Centurion 86,633 0 86.633 XXXX-X100cX0-13001 Traditional Gold 6,861 0 6,881 XXXX-XXXXX8-42008 Adel Traditional Gold 20,206 0 20,206 X:03WCCO2(8-42081 Adel Traditional Gold 11,624 0 11,624 XXXX-X000(8-41091 Add1 Traditional Gold 2,639 0 2,639 XXKX-)000X8-41117 Adel Traditional Gold 2,365 2.365 XXXX-XXXXX8-41125 Adel Traditional Gold 9,755 0 9,755 )000i-ECOCX8-42131 Adel Traditional Gold 1,538 0 1,538 0=-X1000(8-42149 Mel Traditional Gold xxxot-E0=8-42156 10,112 0 10,112 Adel Traditional Gold 2,834 O 2,834 >C0a4CC0003-41166 Traditional Gold xxxx.xxxx x741005 0 0 0 Addl Traditional Gold 90,538 0 90.538 )000WC000C2-67010 Adel Traditional Gold xxxx.srsx x7-64025 9.386 0 9,386 Adel Centurion 5,985 0 5,985 XXXX-YJUCYJI0-11013 Adel Centurion 0 0 0 X:01X4XCC(0-13027 Continued on reverse AMEX006771 SIN Y_GM_02750070 EFTA 00237326 EFTA01678729

pieganxik. JEFFREY E EPSTEIN Liamberthpliewards•Accosx tisriter 11131'434712 p. 2424 Points Transaction Detail Continued April 1, 2014 -April 30, 2014 Points Earned this Period continued Points Activity On Bonus Points Total Points Eligible Charges Awarded Activity Per Card Addl Centurion -2,035 0 -2,035 7000(-XXXXX0-12037 Addl Centurion XXXX-XXXXXG11047 Addl Centurion XXXX-XXXXX0-11062 Total 847 0 847 0 0 0 259,308 0 259,308 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 membershiprewardsconVterms or call 1.800-297-1300. From overseas, call collect 305.8164799. AMEXC013772 SDNY_GM_02750071 EFTA 00237327 EFTA01678730

M AMBRKAN ecountSS Centurion" Card JEFFREY E EPSTEIN Closing Date 07/10/14 New Balance 578,196.49 Please Pay By 07/25/14 t Payment is due upon receipt. We suggest you pay by the Please Pay By date. p See page 2 for Important Information about your account. 0 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 t-800 -518-BM. w Important Change to Your Account Benefits On September 1, 2014, Sony will discontinue its Sony Cierge service. As of that date, the Sony Cierge service will no longer be available, as a Card benefit or otherwise. You can enroll in and use the service through August 31, 2014. For more details about this change, call Centurion' Member Services at 1-877-877-0987 and select option 3. To learn more about the benefits your Centurion Card offers, visit americanexpress.com/centurion. 0 we will debit your bank account for your payment of $78,196.49 on 07/25/14. This date may not be the same date your bank will debit your bank account. Any inquiry to American Express concerning this debit should be made by 07/23/14. 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 amerkanexpress.com/pbc JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021-4102 IIIIIIIIIIIII IIIIIIIIIIIIIIIIIIII IIIIIIIIIIIIIIIIIII ri Check here If your address or 1-1 phone number bindweed. Note changes on reverse side. p. 1/30 Account Ending 0-13001 Membership Rewards Points Available and Pending as of 05/31/14 6,322,498 For up to date point balance and full program details, visit membershIprewards.com Account Summary Previous Balance Payments/Credits New Charges Fees $31,588.54 -541,265.14 +187,873.09 +10.00 Now Balance $78,196.49 Days in Billing Period: 31 Customer Care Pay by Computer amencanexpress.com/pbc Customer Care Pay by Phone 1477-B77-09W I-SOO-472-9297 g See page 2 for additional Information. .2 Pay by Phone ga 1.800-472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101.1270 Account Ending 0-13001 Intel account number on all documents. Make check payable to American Express. Please Pay By 07/25/14 AutoPay Amount $78,196.49 III.I I I I I I II llnrlluLllnJlLrrlodllrrrr6rll 0000349991868454851 007819649007819649 06 rl AMEX006773 SDNY_GM_02750072 EFTA_00237328 EFTA01678731

JEFFREY E EPSTEIN Account Ending 0.13001 p. 2130 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 (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 1-954-503-8905 TTY: 1.800.221-9950 1.877.877-0987 FAX: I 800 695 9090 1.800-CASH-NOW in NY:1 800 522 1897 Change of Address 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 Visit antericanexpress.contiautopay today to enroll. For informatica on how we protect your privacy and to wt your communkation end privacy choices, pkase visit www.arnericamxpens.coin/prhracy. AMEX006774 SDNY_GM_02750073 EFTA_00237329 EFTA01678732

AMERICAN EXPRESS Centurion* Card JEFFREY E EPSTEIN Closing Date 07/10/14 P 330 Account Ending 0-13001 Payments and Credits Summary Total Payments Credits -$31488.54 JEFFREY E EPSTEIN 013001 -0-11013 Total Payments and Credits 49.131.97 _ -$54443 441,265.14 Detail "Indicatesposting date j Payments Amount 06/11/14• JEFFREYE EPSTEIN ONUNE PAYMENT- THANK YOU -$31488.54 Credits Foreign Amount 06/11/14 JEFFREYE EPSTEIN MERCEDES BENZ MANHATNEW YORK NY 2126291600 -$1500.00 06/17/14 JEFFREY E EPSTEIN MATHIS RESTAURANT-MAPARIS PA 0153763958 379,0D EvropeanUnion HMO 4514.46 06/20/14 JEFFREY E EPSTEIN AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: N/A N/A N/A N/A N/A Ticket Number: Passenger Name: Document Type: SUPPORTED REFUND Carrier. YY YY YY YY -3139630 Claw 00 00 00 00 06/28/14 JEFFREYE EPSIEN AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: N.Y.1 F KENNEDY I MIAMI INTERNATIONA ST THOMAS CYRIL E N.Y.JF KENNEDY I N/A Ticket Number: Passenger Name: Document Type: SUPPORTED REFUND 4638.00 Carrier: Class: AA AA AA YY 00 Date of Departure: 07/06 -$1,22330 06(20/14 JEFFREY E EPSTEIN LOT POLISH AIRLINES UNFIEDSTATFSOF A LOT POLISH AIRLINES From: To: Carrier: Class: WARSAW N.Y. I F KENNEDY I LO WARSAW LO N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 07/05 Passenger Name: Document Type: AGENCY PASSENGER TICKET Continued on reverse AMEX006775 SDNY_GM_02750074 EFTA 00237330 EFTA01678733

JEFFREY E EPSTEIN Account Ending 0-13001 p. 4/30 Detail Continued • inchcate, poung aye Amount 06/30/14 JEFFREY E EPSTEIN AMERICAN EXPRESS IVLPHOENIX AZ AMERICAN AIRLINES INC From: To: ST THOMAS CYRIL E N.Y. JF KENNEDY I N/A N/A N/A Ticket Number Passenger Name- Document Type: SUPPORTED REFUND Carrier Class: AA YY 00 re 00 YY 00 Date of Departure 07/02 -$255.50 07/01/14' JEFFREY E EPSTEIN AMEX Airline Fee Reimbursement TRANSAO1ON PROCESSED BY AMERICAN EXPRESS -51756 07/01/14' JEFFREY E EPSTEIN AMEX Airline Fee Reimbursement TRANSACTION PROCESSED BY AMERICAN EXPRESS 41756 07/01/14 JEFFREY E EPSTEIN AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: N/A N/A N/A N/A N/A Ticket Number Passenger Name- Document Type: SUPPORTED REFUND Carrier Claw YY 00 YY 00 YY 00 YY 00 -5519.29 -125.00 -$25.00 07/04/14' JEFFREY E EPSTEIN AMEX Airline Fee Reimbursement TRANSACTION PROCESSED BY AMERICAN EXPRESS 07/04/14• JEFFREY E EPSTEIN AMEX Aldine Fee Reimbursement TRANSACTION PROCESSED BY AMERICAN EXPRESS 06/28/14 INTERMIX PALM BEACH PALM BEACH FL 212-741-5075 Description MENS & WOMENS CLOTH -5544.63 New Charges Summary Total JEFFREY E EPSTEIN 0-13001 0.11013 VALDSON V COTRIN 0.11047 0-11062 Total Now Charges 536.383.29 $26911.80 $1.673.48 $23,904.52 $17,873.09 Detail ri JEFFREY E EPSTEIN Card Ending 0-13001 Foreign Spend Amount 06/09/14 AT&T'BILL PAYMENT 95DALLAS TX 800-331-0500 Description TELEPHONE SERVICE/E $28153 Continued on next page AMEX006776 SDNY_GM_02750075 EFTA_00237331 EFTA01678734

Centurion(' Card P 530 AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/14 Account Ending 0-13001 Detail Continued Foreign Spend Amount 06/10/14 LOT POLISH AIRLINES UNITED STATES OF A LOT POLISH AIRLINES From: To: N.Y. J F KENNEDY I WARSAW N/A N/A N/A Tkket Number: Passenger Name- Document Type: AGENCY PASSENGER TICKET Carrier. Class: LO YY 00 YY 00 YY 00 Date of Departure 06/19 $136.00 06/10/14 FREDERIC FEKKAI BEAUNEW YORK NY 2127539500 $21423 06/10/14 FREDERIC FEKKAI BEAUNEW YORK NY 2127539500 $21423 06/10/14 MERCEDES BENZ MANHATNEW YORK NY 2126291600 $2.500.00 06/10/14 MERCEDES BENZ MANHATNEW YORK NY 2126291600 $2.500.00 06/12/14 AT&T DATA 190 ALPHARETTA GA $30.00 06/12/14 (TUNES MUSICUSA ITUNCUPERTINO CA RUNES MUSIC STORE $23.97 06/12/14 Travel Insurance PolRkhmond INSURANCE SALES Description 220003631672 $459.00 06/13/14 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: N.Y. I F KENNEDY I ST THOMAS CYRIL E N/A N/A N/A Ticket Number. 00174593613622 Passenger Name: SHUUAK/KARYNA Document Type PASSENGER TICKET Carrier. Class: AA YY 00 YY 00 YY 00 Date of Departure: 07/04 Skillt SO 06/13/14 NY $65.55 06/14/14 RUNES MUSICUSA ITUNCUPERTINO CA [TUNES MUSIC STORE $19.97 06/15/14 PAMIRS RESTAURANT-MAPARIS PA 0153763958 utopian3 Un 79,o0 Euro $513.77 06/16/14 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR UNES INC. $10.00 From: To: Carrier. Class: N.Y. J F KENNEDY I PARIS CHARLES DE G DL KY. I E KENNEDY I DL B N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 06/22 Passenger Name: Document Type: PASSENGER TICKET Continued on reverse APAEX006777 SONY_GM_02750076 EFTA 00237332 EFTA01678735

JEFFREY E EPSTEIN Account Ending 0-13001 p. 6'30 Detail Continued Foreign Spend Amount 06/16/14 'TUNES MUSICUSA ITUNCUPERTINO ITUNES MUSIC STORE CA 523.96 06/16/14 ITUNES MUSICUSA MJNCUPERTINO !TUNES MUSIC STORE CA $10.97 06/16/14 INTRNTNL FREIGHT LGSLYNBROOIC BUSINESS SERVICE NY $3,873.62 06/17/14 ITUNES MUSICUSA ITUNCUPERTINO ITUNES MUSIC STORE CA 510.97 06/17/14 Description REFER TO RECEIPT NY 34.000.00 06/18/14 !TUNES MUSICUSA ITUNCUPERTWO !TUNES MUSIC STORE CA $12.97 06/20/14 NY 52220130 06/20/14 NY 51,520.00 06/20/14 NY 5920.00 06/20/14 AT&T•BILL PAYMENT 95DALLAS 800-331-0500 Description TELEPHONE SERVICE/E TX $1,394.71 06/22/14 HERTZ CAR RENTAL 800.6544173 Location Rental: HERTZ PPAY OK Return: HERTZ PPAY OK Agreement Number Renter Name: OK Date 14/06/20 14/06/22 31,743.19 06/23/14 GOOGLE •YOUTUBE (Arta F COM/CH CA MAT SERVICE 35.99 06/23/14 AMAZON SERVICESAND866-216-1072 DIGITAL WA 511.99 06/23/14 RUNES MUSICUSA ITUNCUPERTINO !TUNES MUSIC STORE CA $5.98 06/23/14 T-MOBILE RECURNG PIOT-MOBILE 943324947 98006 520.00 06/24/14 AMERICAN EXPRESS 1VLPHOENIX DELTA AIR LINES INC. AZ 5519.29 From: To: Canter: Clan: PALM BEACH INTERNA NEW YORK LA GUARD! DL WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 06/29 Passenger Name: Document Type: PASSENGER TICKET Continued on next page AMEX006778 SONY_GM_02 750077 EFTA 00237333 EFTA01678736

Centurion(' Card p 730 AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/14 Account Ending 0-13001 Detail Continued Foreign Spend Amount 06/24/14 AMERICAN EXPRESSTVLPHOENIX AZ 5545.00 UNITED AIRLINES From: To: Corner: 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:06/27 Passenger Name: Document Type. PASSENGER TICKET 06/24/14 AMERICAN EXPRESS TVLPHOENIX AZ 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: 01674616154164 Date of Departure: 06/27 Passenger Name: SHULIAK/KARYNA Document Type: PASSENGER TICKET 06/24/14 AMERICAN EXPRESSTVLPHOENIX AZ UNITED AIRLINES From: To: Carrier. Class: ST THOMAS CYRIL E N.Y. NEWARK INTL A UA WA YY 00 WA YY 00 WA YY 00 Ticket Number. 01674616154374 Date Of Departure: 07/06 Passenger Name: SHULIAK/KARYNA Document Type: PASSENGER TICKET 06/24/14 AMERICAN EXPRESSTVLPHOENIX AZ 5519.29 DELTA AIR UNES INC. From: To: Carrier. Class: PALM BEACH INTERNA NEW YORK LA GUARDI WA YY 00 WA YY 00 WA YY 00 Ticket Number 00674616154181 Date of Departure: 06/29 Passenger Name: SHUUAK/KARYNA Document Type: PASSENGER TICKET 5545.03 569&00 06/25/14 AMERICAN EXPRESSTVLPHOENIX AZ $570.00 DELTA AIR UNES INC From: To: Carrier. Class: NEW YORK LA GUARD' PALM BEACH INTERNA DI. NEW YORK LA GUARDI Di. WA W 00 WA yr 00 Ticket Number 00674618083370 Date of Departure: 06/27 Passenger Name: CE/JAMES Document Type: PASSENGER TICKET Continued on reverse AKIEX006779 SDNY_GM_02750078 EFTA 00237334 EFTA01678737

JEFFREY E EPSTEIN Account Ending 0-13001 p. 8/30 Detail Continued Facto Spend Amount 06/27/14 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carder Class: MIAMI INTERNATIONA NASSAU INTERNATION AA N/A YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 06/30 Passenger Name: Document Type: PASSENGER TICKET 06/27/14 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Claw PARIS CHARLES DEG N.Y. IF KENNEDY I AA V ST THOMAS CYRIL E AA V N.Y./ F KENNEDY I AA V PARIS CHARLES DE G AA V Ticket Number Date of Departure: 06/28 Passenger Name: Document Type: PASSENGER TKKET 06/27/14 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Claw MIAMI INTE RNATIONA NASSAU INTERNATION AA WA YY 00 WA YY 00 WA re 00 Ticket Date of Departure 06/30 Passenger Name: Document Type PASSENGER TICKET 06/27/14 AMERICAN EXPRESS TVLPHOENIX AZ $698.00 UNITED AIRLINES From: To: Carder Class: ST THOMAS CYRIL E N.Y. NEWARK INTL A UA WA YY 00 WA YY 00 WA YY 00 Ticket Number 01674623799936 Date of Departure: 06/29 Passenger Name: SHULIAK/KARYNA Document Type PASSENGER TICKET $14450 $1,975.80 $144.50 06/27/14 AA MISC SALE/ TAX/ FDALLAS TX $1756 AMERICAN AIRLINES From: To: Carder. Claw WA WA YY 00 WA YY 00 WA W 00 WA YY 00 Ticket Number Date of Departure 06/27 Passenger Name: Document Type MISCELLANEOUS TAX(S)/TEE(S) Continued on next page AMEX006780 SDNY_GM_02 750079 EFTA 00237335 EFTA01678738

Centurion(' Card AMERICAN ECPRESS JEFFREY E EPSTEIN Closing Date 07/10/14 P 930 Account Ending 0-13001 I Detail Continued Foreign Spend Amount 06/27/14 AA MISC SALE/TAX/ FDALLAS TX AMERICAN AIRLINES From: N/A To: N/A N/A N/A N/A Cartier Class: YY CO YY CO YY 00 YY 00 Ticket Number: Date of Departure:06/27 Passenger Name: Document Type: MISCELLANEOUS TAX(S)/FEE(S) $17.56 06/27/14 (TUNES MUSKUSA ITUNCUPERDNO CA RUNES MUSIC STORE 33.99 06/28/14 AMERICAN EXPRESS IVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Cartier. Gass: N.Y. J F KENNEDY I MIAMI INTERNATIONA AA ST THOMAS CYRIL E N.Y..IF KENNEDY I AA N/A YY 00 Ticket Number: Date of Departure. 07/06 Passenger Name- Document Type PASSENGER TICKET 06/28/14 LOT POLISH AIRLINES UNITED STATES Of A LOT POLISH AIRLINES From: To: Carrier Class: WARSAW N.Y.1 F KENNEDY I tO WARSAW LO N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 07/05 Passenger Name: Document Type: AGENCY PASSENGER TICKET 06/29/14 DUNES MUSICUSA ITUNCUPERDNO CA RUNES MUSIC STORE 363803 06/30/14 LOT POLISH AIRLINES UNITED STATES OF A LOT POLISH AIRIJNES From: Ta Carrier Class: WARSAW N.Y.JF KENNEDY I LO WARSAW 10 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 07/05 Passenger Name- Document Type. AGENCY PASSENGER lICICET 06/30/14 AMERICAN EXPRESS TYLPHOENIX AZ $25550 AMERICAN AIRLINES INC From: Ta Carrier: Class: ST THOMAS CYRIL E N.Y.JF KENNEDY I AA N/A Ins 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure:07/02 Passenger Name: Document Type. PASSENGER TICKET $1,223.30 $9.97 $1.223.30 Continued on reverse AMEX006781 SDNY_GM_02750080 EFTA 00237336 EFTA01678739

JEFFREY E EPSTEIN Account Ending 0-13001 p. 10/30 Detail Continued Foreign Spend Amount 06/30/14 AMERICAN EXPRESS TVLPHOENIX AZ S722.03 AMERICAN AIRLINES INC From: To: Carrier Class: N.Y. 1 F KENNEDY I MIAMI INTERNATIONA ST THOMAS CYRIL E N.Y. J F KENNEDY I WA Ticket Number: Passenger Name: AA AA AA YY 00 Date of Departure: 07/06 Document Type PASSENGER TICKET 06/30/14 DISCOVER THE WORLD MSCOTTSDALE AZ 542.00 DISCOVER THE WORLD MARKET From: To: Cartier: Class: N/A N/A N/A N/A N/A Ticket Number: YY 00 YY 00 YY 00 YY 00 Passenger Name: Document Type: ADDITIONAL COLLECTION 07/01/14 AMERICAN EXPRESS TVLPHOENIX AZ $252.00 DELTA AIR LINES INC. From: To: Carrier Class: NASSAU INTERNATION N.Y. 1 F KENNEDY I WA WA WA Ticket Number: Passenger Name: DL X YY 00 YY 00 YY 00 Date of Departure: 07/02 Document Type: PASSENGER TICKET 07/01/14 AMERICAN EXPRESS TVLPHOENIX AZ sass.so AMERICAN AIRLINES INC From: To: Carrier: Class: ST THOMAS CYRIL E N.Y.1 F KENNEDY I N/A N/A N/A Ticket Number: Passenger Name: AA YY 00 YY 00 YY 00 Date of Departure: 07/03 Document Type: PASSENGER TICKET 07/01/14 AMERICAN EXPRESS TVLPHOENIX AZ $252.00 DELTA AIR LINES INC. From: To: Carrier Class: NASSAU INTERNATION N.Y..I F KENNEDY I N/A N/A WA Ticket Number: Passenger Name Document Type PASSENGER TICKET DL X YY 00 YY 00 YY 00 Date of Departure: 07/02 07/01/14 'TUNES MUSICUSA ITUNCUPERTINO CA 510.97 RUNES MUSIC STORE Continued on next page AME X006762 SDNY_GM_02750081 EFTA 00237337 EFTA01678740

Centurion° Card p 11.30 EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/14 Account Ending 0-13001 Detail Continued Foreign Spend Amount 07/02/14 DELTA MR LINES ATLANTA DELTA MR LINES From: To: WA N/A WA N/A N/A Ticket Number Passenger Name: Document Type: MISCELLANEOUS TAX(S)/FEE(S) Carrier: Class: YY 00 YY 00 YY 00 YY 00 S39.00 07/02/14 DELTA MR LINES ATLANTA DELTA MR LINES Front WA N/A WA WA WA Ticket Number Passenger Name: Document Type: MISCELLANEOUS TAX(S)/FEE(S) Carrier: Class: YY 00 TY 00 YY 00 YY 00 $39.00 07/02/14 M.INES MUSICUSA ITUNCUPERTINO CA RUNES MUSIC STORE $11.96 07/04/14 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC Front Tot N.Y.1 F KENNEDY I PARIS CHARLES DE G WA WA WA Ticket Number Passenger Name: Document Type: PASSENGER TICKET Carrier. Claw AA V YY 00 YY 00 YY 00 Date of Departure: 07/05 $246.00 07/05/14 RUNES MUSICUSA ITUNCUPERTINO CA RUNES MUSK STORE $11.96 07/05/14 HERTZ RENT ACM MOTWARSZAWA PO AUTOMOBILE RENTAL L79.81 Polish aotys $125.22 07/06/14 RUNES MUSICUSA ITUNCUPERTINO CA RUNES MUSIC STORE $23.03 07/06/14 RUNES MUSICUSA ITUNCUPERTINO CA RUNES MUSIC STORE $24.01 07/06/14 RUNES MUSICUSA ITUNCUPERTINO CA RUNES MUSIC STORE $20.01 07/07/14 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. $641.75 From: To: Carrier. Class: N.Y. IF KENNEDY I SAN FRANCISCO INTL DL N.Y. I F KENNEDY I DL WA TY 00 WA YY 00 Ticket Number Date of Departure: 07/13 Passenger Name- Document Type: PASSENGER TICKET Continued on reverse AMEX006783 SDNY_GM_02750082 EFTA 00237338 EFTA01678741

JEFFREY E EPSTEIN Account Ending 0-13001 p. 12/30 Detail Continued Fore4gn Spend Amount 07/07/14 AT&T•BILL PAYMENT 95DALLAS TX 800-331-0500 Description TELEPHONE SERVICE/E SI04.56 07/09/14 !TUNES MUSICUSA ITUNCUPERTINO CA RUNES MUSIC STORE 07/09/14 AT&T• BILL PAYMENT %DALLAS TX 800-33143500 Description TELEPHONE SERVICE/E 07/10/14 INTERNATIONAL INSTTMEERFIELD BEACH FL 9544818467 Description Price MEDICAL SRVMEALTH $77.00 07/10/14 ITUNES MUSICUSA ITUNCUPEFMNO CA RUNES MUSIC STORE $2.99 $35.68 $77.00 $14.99 @ Card Ending 0-11013 Monthly Spending Umit 536000 Foreign Spend Amount 06/08/14 SUNOCO SERVICE STATIMELVILLE 631-421-3300 Description AUTO SERVICES NY $9.75 06/09/14 Polo Ralph Lauren 08New Yak NY Polo Ralph Lauren $57159 06/09/14 CARAVAGGIO, INC. NEW YORK RESTAURANT FOOD/BEVERAGE TIP NY $156.78 S20.00 $176.78 06/10/14 NYC TAXI 4t464 090001BROOICLYN 0000000000 NY $9.50 06/10/14 Polo Ralph Lauren 08New York NY Polo Ralph Lauren $2.602.11 06/10/14 MINI DELI OF BIG APPNEW YORK MISC FOOD STORE NY 39.30 06/10/14 BELLACOR.COM 877-723-5522 8777235522 MN $547.95 06/10/14 MINI DELI OF BIG APPNEW YORK MISC FOOD STORE NY $9.25 06/11/14 NYC TAXI 9M57 090024DIX HILLS 00043000000 NY $6.00 06/11/14 RMT MANAGEMENT (CCRMFLUSHING TAXICAB & LIMOUSINE Description TAXI: 9Y64 18:42 18:52 NY $10.00 06/11/14 SEAMLESS • JUICE PRE800-905-9322 502621446-4734910016 ONUNE FOOD ORDER $57.93 06/12/14 NYC TAXI 2V12090073BRONX NY $20.00 00043000000 Continued on next page AMEX006784 SDNY_GM_02750083 EFTA 00237339 EFTA01678742

Centurions Card AMERICANI E )(PRESS JEFFREY E EPSTEIN Closing Date 07/10/14 P 1330 Account Ending 0-13001 Detail Continued Foreign Spend Amount 06/12/14 KING BROKERAGE KING BROOKLYN 718-833.8110 Description TAXI: 2N65 1222 12:43 NY $1700 06/12/14 BARNES & NOBLE 12618NEW YORK 8662387323 Description REFER TO RECEIPT NY $109.13 06/12/14 NYC TAXI • VEFtIFONE LONG ISALND CITY 718-786-8585 Description TAXI: 3C59 00:27 00:40 NY $1730 06/12/14 NYC TAXI VERIFONE LONG ISALND CITY 718-786.8585 Description TAXI: 7C17 13:19 13:21 NY 35.30 06/12/14 DUANE READE 00001447NEW YORK 8002892273 Description REFER TO RECEIPT NY $21.98 06/12/14 JUICE PRESS 3 6.50000NEW YORK NY 2127770034 TIP $1.00 382.42 06/16/14 OH BOY ADDIC 5/1 LE8LRIO DE JANEIRO WOMEN'S CLOTHING BR 678,03 Brazilian Reals 3303.70 06/16/14 OH BOY ADDIC SH LEBLRIO DE JANEIRO WOMEN'S CLOTHING BR 18&00 Brazilian Real; $83.31 06/16/14 CANTAO SHOP LEBLON RIO DE JANEIRO MEN'S/WOMEN'S CLOTHNG BR 193.00 Brazilian Reals 186.45 06/16/14 AMERICANAS EXPRESS SRO DE JANEIRO DEPARTMENT STORE BR 15.19 Brazilian Reals 36.80 06/16/14 UVRARIA DA TRAVESSMOO DE JANEIRO BOOK STORE BR 447,90 Brazilian Reals 3200.63 06/16/14 PANSPORT RIO DE JANEIRO BR SPORTS CLOTHING 169.90 Brazilian Reals 376.10 06/17/14 SMEKE IVONNE PAULINAC AUT BS AS FLORIDA 537 C AUT 85 A CA 319.00 Argentine Pesos 339.26 06/17/14 COSAS NUESTRAS CAUTBS AS CA ALVEAR 1847 C AUT BS A 2.395.00 Argentine Pesos 3294.75 06/17/14 DUTY FREE SHOP ARPT ARPT EZEIZA AEROP EZEIZA INTERBAIRES BS 1378,96 Argentine Pesos 3194.32 06/18/14 NYC TAXI 3N26 0900088ROOKLYN NY 367133 000.0000000 Continued on reverse AMEX006785 SDNY_GM_02750084 EFTA 00237340 EFTA01678743

JEFFREY E EPSTEIN Account Ending 0-13001 p. 14130 Detail Continued Foreign Spend Amount 06/18/14 SEAMLESS • JUICE PRE800-905-9322 505273113-49790 10016 ONUNE FOOD ORDER $47.84 06/18/14 NEWIOP QUALITY CLEANNEW YORK NY 2128615791 DescdpOon Price DRY CLEANERS 531.75 06/18/14 NYC TAXI • VERIFONE LONG ISALND CITY NY 718-786.8585 Description TAXI: 3W45 2118 21:43 531.75 516.50 06/18/14 DUANE READE #14465 ANEW YORK NY 8002892273 Description REFER TO RECEIPT $33.24 06/18/14 SKIN ACT 818-3956648 CA $30197 8183956648 06/18/14 JUICE PRESS 3 65COOONEW YORK NY 2127770034 11P 51.00 $35.95 06/18/14 JUICE PRESS 3 65COOONEW YORK NY $EM 2127770034 06/19/14 NY $17.42 Description Price $17.42 06/19/14 NESPRESSO USA. INC. NEW YORK NY $17.55 HOUSEHOLD APPLIANCES 06/19/14 NEW YORK TIMES DIGIT800-6984637 NY ONUNE SUBS $15.00 06/19/14 ALL TAXI MANAGEMENT 41.25 36TH ST UC NY 718-361-0055 Description TAXI:4865 23:49 00:04 $17.00 06/19/14 NYC TAXI - VERIFONE LONG ISALND CITY NV $7.70 718 786 8585 Description TAXI:2752 18:59- 1995 06/20/14 USER USER SAN FRANCISCO CA $29.00 8665761039 06/20/14 NYC TAXI SG58090001LONG ISLAND C NY 000.0000000 $5.40 06/20/14 NYC TAXI 3L98 0900478ROOKLYN NY $5.40 0004000000 06/20/14 SEAMLESS • JUICE PRE800-905-9322 506127276-61212 10016 ONUNE FOOD ORDER 534.98 Continued on next page AMEX006786 SDNY_GM_02750085 EFTA 00237341 EFTA01678744

Centurion° Card P 15:30 LIC; ExPRESS JEFFREY E EPSTEIN Closing Date 07/10/14 Account Ending 0-13001 Detail Continued Foreign Spend Amount 06/20/14 CVS 02400 QNEW YORK NY 8007467287 Description DRUGS AND SUNDRIES 342.67 06121/14 NYC TAXI 2N31 0903001-ONG ISLAND C NY 000-0000000 3720 06/21/14 SPACE NK NEW YORK NY COSMETIC STORE Description PURCHASE $682-65 06/21/14 USPS3596149553806277NEW YORK NY 212-8794403 38.90 06/21/14 SEAMLESS • CAFE DANI800905-9322 506437254-6463710016 ONUNE FOOD ORDER 32721 06/21/14 DEAMIDELUCA 41020/MEW YORK NY 8002217714 Description GENERAL MERCHANDISE $105.73 06/21/14 JR MANAGEMENT At MLONG ISLAND CITY 718-392-7000 Description TAXI: 9M44 1528 1533 NY 38.00 06/21/14 DUANE READE 414129 ONEW YOFTK NY 8002892273 Description REFER TO RECEIPT $17.71 06/22/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN 31720 31720 06/22/14 SEAMLESS • SAFFRON G800905-9322 506686482-58255 10016 ONUNE FOOD ORDER $3639 06/22/14 INFINITY NEWS 000000NEW YORK NY 2122233240 Description GENERAL MERCHANDISE 321.00 06/22/14 DUANE READE 00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT 390.68 06/23/14 NYC TAXI I N12 090015NEW YORK NY 000-0000000 35.40 06/23/14 FEDEXOFFICE 000610311.888.889.7121 33.91 0000 100210 COMPUTER RENTAL Continued on reverse AMEX006787 SDNY_GM_02750088 EFTA 00237342 EFTA01678745

JEFFREY E EPSTEIN Account Ending 0-13001 p. 16/30 Detail Continued Foreign Spend Amount 06/23/14 LEX PACK AND SHIP 212.288.4425 212-288-4425 $14.10 06/23/14 FOOD EMPORIUM .36703NEW YORK 2122496778 NY 575.61 06/23/14 WALGREENS #10417 MONEY/ YORK 8002892273 Description REFER TO RECEIPT NY $92.15 06/23/14 WALGREENS 410417 000NEW YORK 8002892273 Description REFER TO RECEIPT NY $155.89 06/23/14 EQUINOX MOTO 0114 866-3324549 866-3324549 NY $155.00 06/24/14 BONGO WIRELESS 8008804117 CA BONGO WIRELESS $9.95 06/25/14 AMAZON MKTPLACE PMTSAMZN.COINBILL WA BOOK STORES $156.90 06/25/14 CVSPHARMACY #5080 QNORTH PALM BE 8007467287 Description DRUGS AND SUNDRIES FL 342.32 06/25/14 SHIEL MEDICAL LABORABROOKLYN 7185521000 NY 3841.40 06/26/14 APJSTO KIDS 0001 PALM BEACH FL 561.832.3596 Description GENERAL MERCH $127.73 06/26/14 INTERMIX PALM BEACH PALM BEACH 212-741-5075 Description MENS & WOMENS CLOTH FL $3,090.96 06/27/14 ATLANTIS ADVANCED DE800-285-2684 954-809-2228 FL $1,479.80 06/28/14 GYPSY 0416 PALM BEACH FL 561-832-1333 Description APPAREL/ACCESSORIES 3356.77 06/28/14 PUBUX I/1395 00000I3PALM BEACH 8636881188 Description REFER TO RECEIPT FL $74.06 06/28/14 INTERMIX PALM BEACH PALM BEACH 212-741-5075 Description MENS & WOMENS CLOTH FL 34610.16 Continued on next page AMEX006788 SDNY_GM_02750087 EFTA 00237343 EFTA01678746

Centurion° Card 6/;,i EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/14 p. 17:30 Account Ending 0-13001 ( Detail Continued Foreign Spend Amount 06/30/14 AA MISC SALE/ Tow FMIAMI FL AMERICAN AIRLINES From: To: Cartier: Class: WA N/A YY 00 N/A VY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure:06/30 Passenger Name: Document Type: MISCELLANEOUS TAXIS)/FEE(S) 06/30/14 M MISC SALE/ TAW FMIAMI FL AMERICAN AIRLINES From: To: Caine,: Class: WA WA YV 00 WA YY 00 WA Yr 00 WA YY 00 Ticket Number Date of Departure: 06/30 Passenger Name: Document Type: MISCELLANEOUS TAX(S)/FEE(S) 06/30/14 TROPICAL NEWS 29633IMIM41 FL 305-8760500 06/30/14 SOUNDOMANCE MIASB7 MIAMI FL 877-383-8646 Description RENT-ALL. 07/01/14 EMS • MIA 0240 MIAMI FL 877-286-3521 Description COMPUTER DATA PROCE $25.00 $25.00 $56.14 $160.49 $4.95 07/01/14 HAMPTON HAMLET INN 2SOUTHAMPTON NY 6312832968 $1374.44 07/02/14 KAFE KALIK NEW PROVIDENCE NE KAFE KALIK Description MIX. PRODUCTS 07/02/14 THE COVE FRONT DESK NASSAU BH Arrival Date Departure Date 06/30/14 07/02/14 00000000 LODGING 07/03/14 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: Carrier: Class: WA N/A TY 00 N/A YY 00 N/A TY 00 N/A TY 00 Ticket Number Passenger Name: Document Type: EXCESS BAGGAGE $13.00 $2.31805 $25.00 Continued on reverse AMEX006789 SDNY_GM_02750088 EFTA 00237344 EFTA01678747

JEFFREY E EPSTEIN Account Ending 0-13001 p. 18/30 Detail Continued Foreign Spend Amount 07/03/14 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: N/A N/A N/A N/A N/A Ticket Number: Passenger Hanle: Document Type: EXCESS BAGGAGE Carden Class: 00 00 YY 00 00 $25.00 07/03/14 NYC TAXI 2C74 090002LONG ISLAND C NY 000-0030000 317.03 07/03/14 FOOD EMPORIUM 136703NEW YORK NY 2122496778 545.35 07/03/14 TAXI CREDIT CARD CORWOODSIDE NY TAXICAB & LIMOUSINE Descdptlon TAXI: 5F93 10:06 10:12 37.10 07/03/14 KEY FOODS #0566 5429NEW YORK NY 2124779063 Description Price GROCERY STORES. SUP $15.98 515.913 07/03/14 111. MANAGEMENT JT1. MLONG ISLAND CITY NY 718-392-7000 Description TAXI: 8F60 16:28 1652 $21.00 07/03/14 OTG MANAGEMENT JFK PHILADELPHIA PA 718-6564210 Description FAST FOOD RESTAURAN 52231 07/04/14 NYC TAXI MO 090000LONG ISLAND C NY 0000000000 510.50 07/04/14 USER USER SAN FRANCISCO CA 8665761039 $46.00 07/04/14 NY 533.52 07/04/14 JUICE GENERATION CAFNEW YORK NY 82335 2123555537 Description Price FAST FOOD RESTAURAN 52335 07/04/14 INFINITY NEWS 000000NEW YORK NY $24.50 2122233240 Description GENERAL MERCHANDISE 07/06/14 VBER USER SAN FRANCISCO CA 8665761039 07/06/14 USER USER SAN FRANCISCO CA 8665761039 535.03 $49.00 Continued on next page AMEX006790 SDNY_GM_02750089 EFTA 00237345 EFTA01678748

Centurioni° Card P 19 30 45i ;l3R; EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/14 Account Ending 0-13001 Detail Continued Foreign Spend Amount 07/08/14 INT`SIMPLY NATURAL 212-563-6480 212-563-6480 $3424 07/08/14 NYC TAXI 3Y29 090301LONG ISLAND C NY 000-0000000 $10.80 07/08/14 NYC TAXI 3E780901798RONX NY 00043000000 $19.00 07/08/14 PARAGON ATHLETIC &MEW YORK NY SPORTING GOODS STORE $359.19 07/08/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $15.08 $15.08 07/08/14 FOOD EMPORIUM e36727NEW YORK NY 2125024761 $37.06 07/08/14 .TTL MANAGEMENT 1R MLONG ISLAND CITY NY 718-392-7000 Description TAXI: 7P53 1509- 15:19 $law 07/08/14 MANHATTAN PLAZA HEALNEW YORK 2125637001 Description GENERAL MERCHANDISE 07/09/14 NYC TAXI 8H45 0900158RON% NY 000-0000000 07/09/14 NYC TAXI 61(92 090016LONG ISLAND C 000-0000000 07/09/14 LA BOTTEGA NEW YORK NY RESTAURANT FOOD/BEVERAGE 11P 07/09/14 SEAMLESS' F1NESTRA 800-905-9322 512968077-77057 10016 ONUNE F000 ORDER 07/09/14 662 10TH AVENUE MGM NEW YORK 212-956-3177 Description TAXI: 7086 20:03 20:11 07/09/14 BILLS TAXI REPAIR LONG ISLAND CITY 718-728-7655 Description TAXI: 3T52 18:45 18:48 NY $20.00 $23.50 NY $14.50 $80.57 $15.00 $95.57 $55.39 NY NY 37.10 Continued on reverse AMEX006791 SDNY_GM_02750090 EFTA 00237346 EFTA01678749

JEFFREY E EPSTEIN Account Ending 0-13001 p. 20/30 Detail Continued Foreign Spend Amount VALDSON V COTRIN Card Ending 0-11047 Foreign Spend Amount 06/11/14 NESPRESSO PARIS VICTPARIS PA 0147278480 95,30 European uneon Euro 3129.64 06/16/14 STATION AVIA FOCH PARIS PA 0145005157 99.50 European Euro Union 3135.06 06/17/14 FRANPRIX PARIS PA 0153640239 European I= Euro 3117.13 06/18/14 DARTY TERNES PARIS PA 0821082082 European IMon Euro $186.03 06/18/14 MONOPRIX TERNES 1209PARIS PA 21.95 European Union Euro 0143804376 33253 06/18/14 FRANPRIX PARIS PA _27,54 European tram 0153640239 Euro 06/21/14 CARREFOUR STAINS Si 0149717373 5=7, European Euro $37.40 6769.68 06/21/14 PONCELET PRIMEURS PARIS PA E 60,60 uropean Union 0142274795 Euro 382.69 06/25/14 FRANPRIX PARIS PA 0153640239 07/02/14 CEUO CHAMPS ELYSEESPARIS PA 90,76 European Union MEWS CLOTHING Euro 46.79 European Mon EIWO 363.77 3129.65 Fl Card Ending 0-11062 Monthly Spending Limit: 530,000 Foreign Spend Amount 06/09/14 NYC TAXI 4A29 090002LOND ISLAND C NY $12.00 000 0000000 06/09/14 Polo Ralph Lauren 08New York NY Polo Ralph Lauren 06/09/14 Polo Ralph Lauren 08New York NY 3264.32 Polo Ralph Lauren $5,343.58 06/09/14 Polo Ralph Lauren 08New Yost NY Polo Ralph Lauren 06/09/14 PALM RESTAURANTNY NEW YORK NY RESTAURANT 3238.44 3461.15 06/09/14 ALL TAXI MANAGEMENT 41.25 36TH ST UC NY 718-361-0055 Description TAXI: 4H95 19:56- 20.07 313.70 06/09/14 S& S DEU GROCERY ONEW YORK NY 314.13 2127345151 Desolptlon Price MISCELLANEOUS FOOD 314.13 06/10/14 NYC TAXI 2E62 090001LONG ISLAND C NY 000-0000000 06/10/14 VEER USER SAN FRANCISCO CA 4159862715 310.00 341.00 Continued on next page AMEX006792 SDNY_GM_02750091 EFTA 00237347 EFTA01678750

Centurion° Card p 21.30 6/; EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/14 Account Ending 0-13001 Detail Continued Foreign Spend Amount 06/10/14 AMAZON MKTPLACE PMTSAMIN.COINBIU. WA BOOK STORES $24.97 06/10/14 WALGREENS 010417 000NEW YORK NY 8002892273 Description REFER TO RECEIPT $544.97 06/10/14 Polo Ralph Lauren 08New York NY Polo Ralph Lauren $643.07 06/10/14 NYC TAXI - VERIFONE LONG ISALND OW NY 718-786-8585 Description TAXI: 3W63 0018 0221 57.70 06/10/14 TLF FELLAN FLORIST FNEW YORK NY 212421.3567 $63.15 06/10/14 JUICE PRESS 3 650000NBV YORK NY 2127770034 563.66 06/11/14 NYC TAXI 4F62090000LONG ISLAND C NY 000-0000000 530.00 06/12/14 ACME 650000005530756NEWYOFtK NY 2122032121 TIP $24.99 5160.00 06/12/14 TAXI CREDIT CARD CORWOODSIDE NY $630 TAXICAB &LIMOUSINE Description TAXI: 7858 22:49 22:51 06/12/14 THE HEALTH NUTS NEW YORK NY $25.13 MSC FOOD STORE 06/13/14 NYC TAXI 8P92 090014LONGISIANDC NY 515.00 000.0000000 06/13/14 NYC TAXI 7_192 090002LONG ISLAND C NY 000-0000000 51340 06/13/14 matatecn CAFE 841 BROADWAY NY 2123530214 $7.62 06/13/14 JNAMUKTI CAFE 841 BROADWAY NY 2123530214 536.26 06/13/14 WHITE AND BLUE GROUPLK NY TAXICAB & LIMOUSINE Description TAXI: 7885 18:19 18:45 06/13/14 CVS ai4ao ()NEW YORK NY 8007467287 Description DRUGS AND SUNDRIES $22.70 $4.29 Continued on reverse AMEX006793 SDNY_GM_02750092 EFTA 00237348 EFTA01678751

JEFFREY E EPSTEIN Account Ending 0-13001 p. 22/30 Detail Continued Foreign Spend Amount 06/14/14 PIERRE'S 11880550008BRIDGEHAMPION NY 6315375110 FOOD/BEVERAGE 5314.30 11P 53030 $344.60 06/14/14 PIERRE'S 11880550008BRIDGEHAMPTON NY 6315375110 549.00 $63.84 06/14/14 DCXONMOBIL MANORVILLE 631.878-6655 Description GAS/SERVICES NY 06/14/14 IDDIONMOBIL 631.878-6655 00688091 11949 GEN. CANDY $49.46 06/15/14 UBER UBER SAN FRANCISCO 4159862715 CA 551.03 06/15/14 HAMPTON COFFEE COMPAWATER MILL NY 631-726-2633 FOOD 542.83 542.83 06/15/14 UBER USER SAN FRANCISCO 4159862715 CA 5108.00 06/16/14 NYC TAXI 3N10 090239NEW YORK 212-2474140 NY 522.80 06/16/14 JUICE PRESS 7 650000NEW YORK 2127770034 NY $43.68 06/16/14 1PGI TAXI SERVICE OOSTONY POINT 646-373-7948 Description CHARTER SERVICE NY 510.70 06/16/14 SOHO LE PETIT CAFE NEW YORK RESTAURANT NY $60.50 06/16/14 1PGITAXI SERVICE OOSTONY POINT 646-373-7948 Desalption CHARTER SERVICE NY 523.50 06/16/14 IPGI TAXI SERVICE 02STONY POINT 646-373-7948 Description CHARTER SERVICE NY $16.50 06/17/14 Snack NewYork NY RESTAURANT 516.07 06/17/14 ORGANIC AVENUE UPPERNEW YORK 212458-0500 NY 546.50 06/17/14 NYC TAXI 9060 09000013ROOKLYN 000-0000000 NY 518.00 06/17/14 CORK & BOTTLE 650000NEW YORK 2128385300 Description Price PACKAGE STORE-BEER/ 548.98 NY $48.98 06/17/14 USER USER SAN FRANCISCO CA $5.00 8665761039 Continued on next page AMEX006794 SDNY_GM_02750093 EFTA_00237349 EFTA01678752

Centurion° Card Alc;,1 EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/14 p 23 30 Account Ending 0-13001 Detail Continued Foreign Spend Amount 06/17/14 WHITE AND BLUE GROUPLIC NY TAXICAB & LIMOUSINE Description TAXI: 31425 13A9- 13:56 58.90 06/17/14 .INAMUKT1CAFE 841 BROADWAY NY 2123530214 932.82 06/17/14 NYC TAXI -VERIFONE LONG ISALNDCI1Y NY 718-786-8585 Description TAXI: 7.027 20A0 20:53 91630 06/18/14 NAILS AND SPA ON D10212-7374125 212-7374125 $50.00 06/18/14 JUICE PRESS 3 65000EINEW YON( NY $52.12 2127770034 06/18/14 BLOOMINGDALES 001657NEW YORK NY BLOOMINGDALE'S Description Price BAKERS $315 BAKERS $3.25 BAKERS $325 SALES TAX $1850 06/18/14 ROYALE DRAPERIES, INNEW YORK NY $350.00 2127534600 06/19/14 NYC TAXI 1R28 090015NEW YORK NY 000-0000000 $13.80 06/19/14 ORGANIC AVENUE UPPE NEW YORK NY $69.00 212-358-0500 06/19/14 WILLIAM GREENBERG DENEW YORK NY $33.00 2128611340 Description Price BAKERY $33.00 06/19/14 CARAVAGGIO, INC. NEWYORK NY $58724 RESTAURANT FOOD/BEVERAGE $537.84 TIP $50.00 06/19/14 EAT MADISON 54292980NEW YORK NY 2129984506 Description Price MISC F000 SIRS. CON $15.99 $15.99 06/19/14 QUEENS MEDALLION LEALONG ISLAND CITY NY 718-784-9292 Desalption TAXI: 91.99 2/42 2/13 95.90 Continued on reverse AMEX006795 SDNY_GM_02750094 EFTA 00237350 EFTA01678753

JEFFREY E EPSTEIN Account Ending 0-13001 p. 24130 Detail Continued Foreign Spend Amount 06/19/14 DAJANE READE00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT $2.26 06/19/14 SANT AMBROEUS 1 SANTNEW YORK NY 1000 MADISON AVENUE NEW FOOD/BEVERAGE 542.00 $42.00 06/20/14 USER USER SAN FRANCISCO CA 8665761039 515.00 06/20/14 ROOM & BOARD-INT MINNEAPOLIS MN 800301.9720 Description SPECIALTY RETAIL 52.27331 06/20/14 ORGANIC AVENUE UPPERNEW YORK NY 212-358-0500 59342 06/21/14 UBER USER SAN FRANCISCO CA 8665761039 525.00 06/21/14 USER USER SAN FRANCISCO CA 4159862715 5914 06/21/14 AMTRAK INTERNET SALEWASHINGTON DC 5375.00 From: NYP To: WAS Ticket Number: 1720666018934 1 (800) 872-7245 06/22/14 USER USER SAN FRANCISCO CA 4159862715 55.80 06/22/14 DIAL CAB COMPANY DIAWASHINGTON DC 59.71 202-832.4444 Description TAXI: C730 16:42 16:48 06/22/14 CVS 46069 OWASHINGTON DC 8007467287 Description DRUGS AND SUNDRIES 512.97 06/22/14 NEWS WORLD INC WASHINGTON DC 52859 202-872-0190 Description NEWS DEAI1RS/NEWSST 06/23/14 AMTRAK QUIK TRAK WASWASHINGTON DC 529640 From: WAS To: NYP Ticket Number: 1741180124511 I (800) 872-7245 06/23/14 TAXI MAGIC ALEXANDRIA VA 703.5794948 Description CHARTER SERVICE 513.34 06/24/14 Starbucks 107760 WasWashington DC 515.57 8007827282 06/24/14 RENAISSANCE MAYFLOWEWASHINGTON DC LODGING 571.60 Continued on next page AMEX006796 SDNY_GM_02750095 EFIA_00237351 EFTA01678754

Centurioni. Card AMERICANl EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/14 p 25 30 Account Ending 0-13001 Detail Continued Foreign Spend Amount 06/25/14 JUICE PRESS 3 650000NEW YORK 2127770034 NY $5630 06/26/11 UBER UBER SAN FRANCISCO CA 8665761039 $30.00 06/26/14 INAMUKTI CAFE 841 BROADWAY 2123530214 NY $34.86 06/26/14 TAXI CREDIT CARD CORWOODSIDE TAXICAB & LIMOUSINE Description TAXI: 81929 11:32 12932 NY $2450 0626/14 662 10TH AVENUE MGM NEW YORK 212.956-3177 Description TAXI: 3N40 1359 1424 NY $2270 06/26/14 SEAMLESS CAFE DANI800-905-9322 508545279-83244 10016 ONUNE FOOD ORDER $52.73 06/27/14 USER USER SAN FRANCISCO CA 8665761039 $2103 06/27/14 THE HEALTH NUTS 8843NEW YORK MISC FOOD STORE NY $33.69 06/27/14 WALGREENS 910417 000NEW YORK 8002892273 Description REFER TO RECEIPT NY $22.56 06/27/14 S & R MEDAUION CORPNEW YORK 212-957-9200 Description TAXI: 71(75 20:24 20:45 NY $1730 06/27/14 JUKE PRESS 3 650000NEW YORK 2127770034 NY $4323 06/28/14 2128382500 Description Price $18.16 NY $18.16 06/28/14 JUICE GENERATION CAFNEW YORK 2123555537 Description Price FAST FOOD RESTAURAN $12.24 NY $1224 06/28/14 JUICE PRESS 3 650000NEW YORK 2127770034 NY $10.89 06/29/14 NYC TAXI 6G78 090015WOODSIDE NY $1620 000-0000000 Continued on reverse AMEX006797 SDNY_GM_02750096 EFTA 00237352 EFTA01678755

JEFFREY E EPSTEIN Account Ending 0-13001 p. 26/30 Detail Continued Foreign Spend Amount 06/29/14 EXECUTIVE OWNERS HOLLONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 6P57 1728 18,37 $28.70 06/29/14 JUICE PRESS 3 650000NEW YORK 2127770034 NY 54853 06/30/14 AMAZON.COM A/AIN.COWBILL MERCHANDISE WA 596.46 06/30/14 15 CLEANERS - 4 8843NEW YORK DRY CLEANER NY $23.80 06/30/14 AMAZON.COM AMZeLCOWBILL MERCHANDISE WA 52046 06/30/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 TIP $2.00 $50.86 07/01/14 NYC TAXI 4L24 090000lONG ISLAND C NY 0000000000 $1800 07/01/14 NYC TAXI 9V18090015NEW YORK 0000000300 NY $2040 07/01/14 THE HEALTH NUTS 8843NEW YORK MISC FOOD STORE NY $13134 07/01/11 JNAMUK11 CAFE 841 BROADWAY 212353021/ NY $31.38 07/02/11 UBER USER SAN FRANCISCO 8665761039 CA $67.00 07/02/11 ROYALE DRAPERIES, INNEW YORK 2127534680 NY $350.00 07/02/11 JUICE PRESS 3 6S0000NEW YORK 2127770034 NY 955.56 07/03/14 CANDLE CAFE 0036 NEW YORK 212-472-0970 Desalption FOOD/BEVERAGE NY 971.411 07/04/14 NYC TAXI IV80 090025LONG ISLAND C NY 0000000000 $4.80 07/04/14 NYC TAXI 1164 090123LONG ISLAND C NY 0004)000000 57.80 07/04/14 UBER UBER SAN FRANCISCO 8665761039 CA $12.00 07/04/14 PRET A MANGER 8017 ONEW YORK 646-728.0505 Description FAST FOOD RESTAURAN NY $14.95 07/05/14 UBER UBER SAN FRANCISCO 8665761039 CA $12.00 07/05/14 UBER UBER SAN FRANCISCO CA $51.00 8665761039 Continued on next page AMEX006798 SDNY_GM_02750097 EFTA 00237353 EFTA01678756

Centurion° Card p 2730 Al i ;;;Al EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/14 Account Ending 0-13001 Detail Continued Foreign Spend Amount 07/05/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 54604 07/06/14 USER UBER SAN FRANOSCO CA 8665761039 51560 07/06/14 UBER USER SAN FRANOSCO CA 8665761039 $50.00 07/06/14 MR UBER SAN FRANCISCO CA 8665761039 515.00 07/06/14 UBER UBER SAN FRANCISCO CA 8665761039 58600 07/06/14 Starbucks F07884 EasEast Hampton NY FAST FOOD RESTAURANT 51327 07/06/14 Polo Ralph Lauren 00East Hampton NY Polo Ralph Lauren 52238.76 07/06/14 Polo Ralph Lauren 00East Hampton NY Polo Ralph Lauren $222056 07/06/14 INTERMIX-EAST HAMPTOEAST HAMPTON NY 212-741-5075 Description APPAREL/ACCESSORIES 5777.76 07/07/14 Starbucks #07884 EasEast Hampton NY 8007827282 $2923 07/07/14 HAMPTON JITNEY 11880SOUTHAMPTON NY 545.00 6312834600 Description Price COMMUTER TRANSPORTA $45.00 07/07/14 IPGI TAXI SERVICE 025TONY POINT NY 646-373-7948 Description CHARTER SERVICE $13.80 07/08/14 Polo Ralph Lauren 08New York NY Polo Ralph Lauren $84759 07/08/11 DYLAN'S CANDY BAIVIONEW YORK NY MISC/SPECIALTY RETAIL $205.07 07/08/14 CONTAINERSTORELXNGTNNEW YORK NY MISC HOME FURNISHINGS $2827 07/08/14 NYC TAXI -VERIFONE LONG ISALNDOTY NY 718-786-8585 Description TAXI: 3C93 17:12 1710 $6.50 07/08/14 CANDLE CAFE 0036 NEWYORK NY 549.64 212-472-0970 Description FOOD/BEVERAGE 07/09/14 Starbucks 900821 NewNew York NY FAST FOOD RESTAURANT $6.26 Continued on reverse AME X006799 SDNY_GM_02750098 EFTA 00237354 EFTA01678757

JEFFREY E EPSTEIN Account Ending 0-13001 p. 211V30 Detail Continued Foreign Spend Amount 07/09/14 Donghla 1670654717 Milford 2037012949 CT $1,939.00 07/09/14 $ CLEANERS - 413843NEW YORK DRY CLEANER NY $37.50 07/09/14 CANDLE CAFE 0036 NEW YORK 212472-0970 Desalpdon FOOD/BEVERAGE NY $64.88 Fees Amount Total Fees for this Period $0.00 2014 Fees and Interest Totals Year-to-Date Total Fees in 2014 Total Interest in 2014 Amount $45.00 $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 From To 08/15/2011 9.1590(v) Balance Subject to Interest Rate Interest Charge $0.00 50.00 50.00 (v) Venable Rate Information on Pay Over Time Features You may have access to one or more Pay Over Time features as part of your Card account. These features allow you to carry a balance on certain purchases. Current APR The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features: (vi Indicates variable rate For Select & Pay Later, the APR is 9.15% (v). Please refer to page 2 for further Important information regarding your account AMEX006800 SDNY_GM_02750099 EFTA 00237355 EFTA01678758

Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN [Total Points Balance Account Number 1M33334712 6,322,498j Points Earned this Period 184,873 Account Summary May 1,2014 • May 31,2014 Opening Points Balance 6,137.625 Points Earned this Period +184,873 Points Used this Period 0 Reinstated Points and Adjustments 0 Total Points Balance 6,322,498 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. Questions About Your Account? P;I p. 2340 milmbliweliPlewards.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 membershiprewa rds.com/you rcha rg es Points Transaction Detail May 1, 2014 - May 31, 2014 Points Earned this Period Points Activity On Eligible Charges Bonus Points Awarded Total Points Activity Per Card Centurion XOCXACC030-13001 23,954 0 23,954 Traditional Gold 10030CCUX8-42008 8,076 0 8,076 Adel Traditional Gold XXXX-1000tX8-42081 10,352 0 10,352 Traditional Gold Adel /0006/0=8-41091 11,478 0 11,478 AddlTradltionalGold XXXX-E0X(8-41117 1,337 0 1,337 7,007 0 7,007 Adel Traditional Gold )00(X40000(8-42131 10,412 0 10.412 Adel Traditional Gold )00:X4XCOI8-42149 2426 0 2.426 Adel Traditional Gold XXXX4OCXXX8-42156 8,582 0 8.582 Addl Traditional Gold )000W00000341166 1,255 0 1,255 Traditional Gold )0006)0000(2-61005 0 0 0 Adel Traditional Gold xxxx.xxxx x747010 60,719 0 60,719 Adel Traditional Gold )0006/C000(2-64025 11,230 0 11,230 Adel Centurion X:CCOCCC(0-11013 25,662 O 25,662 Adel Centurion XXXX-XXXXXO-13027 0 0 0 Continued on reverse AMEX006801 SDNY_GM_02750100 EFTA_002 EFTA01678759

remove JEFFREY E EPSTEIN liertiborthp Rewards, Amin tinter 11131'834712 p.30130 Points Transaction Detail Continued May 1, 2014 -May 31,2014 Points Earned this Period continued Add? Centurion Esca-mEE0-t1042 W-MX103-11062 Points Activity On Bonus Points EligibleCharge Awarded 2,383 0 0 Total Points Activity Par Card 2.383 0 0 Total 184,873 0 184,873 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 membenhlprewards.com. Terms and Conditions of the Membership Rewards' program apply. For more Information, visit membershiprewards.conVterms or call 1-800-297-1300. From overseas, call collect 305.816.2799. AMEX006802 SDNY_GM_02750101 EFTA 00237357 EFTA01678760

Afar RICAN I expukss Centurion' Card JEFFREY E EPSTEIN Closing Date 08/10/14 p. 1136 Account Ending 0-13001 New Balance $82,641.83 Please Pay By 08/25/14 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. 0 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 I.800.518.8866. See Page 31 for an important Privacy Notice and the following pages for important notices about Your Billing Rights, Electronic Fund Transfer Error Resolution and a notice for WA residents. g Your membership will be renewed next month. Please refer to the Renewal Notice on Page 29. 0 We will debit your bank account for your payment of $82,641.83 on 08/25/14. This date may not be the same date your bank will debit your bank account. Any inquiry to American Express concerning this debit should be made by 08/23/14. 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 arnerkanexpress.comipbc JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021-4102 rl Check here If your address or 1- 1 phone mamba has changed. Note changes on rearm side. IIIIIIIIIIIIIIIIIII Membership Rewards° Points Available and Pending as of 06/30/14 6,514,770 For up to date point balance and full program details, visit membershIprewards.com Account Summary Previous Balance Payments/Credits New Charges Fees 178,196.49 -S85.941.71 +590387.05 +50.00 New Balance 142,641.831 Days in Billing Period: 31 Customer Care Pay by Computer amedcanexpress.com/pbc Customer Can Pay by Phone 1-877477-0987 1-800-472.9297 O See page 2 for additional information. .3 Pay by Phone ga 1.800-472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Account Ending 0-13001 Enter account number on all documents. Make check payable to American Express, Please Pay By 08/25/14 AutoPay Amount 582,641.83 IlIt I is I tdlll IlrrrlLhLlltnlllrnLrrlllrtr6dl 0000349991868454851 008264183008264183 06 rl AMEX006803 SDNY_GM_02750102 EFTA_00237358 EFTA01678761