JEFFREY E EPSTEIN Account Ending 0.13001 p. 2/36 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that Is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (21 By using Pay By Computer, Pay By Phone or any other electronic payment service of ours. you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADO) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADB and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Skin & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process It. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. a Customer Can & Billing Inquiries International Collect Large Print & Braille Statements Express Cash 1.877-877-0987 Hearing Impaired 1-954-503-8905 TTY: 1.800.221-9950 1.877.877-0987 FAX: I 800 695 9090 1.800-CASH-NOW in NY: I 800 522 1897 Change of Address correct on front. do not use. • Tor hange your address online. mm www amencanexpress.com/updatecePtactmlo • for Name. Company Name, and Foreign Address or Phone changes, please call Customer Care. • Please pant clearly in due or bleat ink only in the boxes provided. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Wash*: amerlcanexpress.com Mobile Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 J Pay Your Bill with AutoPay . Avoid late fees . Save time Deduct your payment from your bank account automatically each month Visit antericanexpress.contiautopay today to enroll. rot informatica on how we protect your privacy and to wt your communkation end privacy choices, pkase visit www.arnericanexprns.coin/prhracy. AMEX006804 SDNY_GM_02750103 EFTA_00237359 EFTA01678762

Centurion(' Card titi;c mata ExPRESS JEFFREY E EPSTEIN Closing Date 08/10/14 P 336 Account Ending 0-13001 Payments and Credits Summary Total Payments -$78.19649 Credits JEFFREY E EPSTEIN 0-13001 46,204.59 0-11013 -$115.74 0-11062 -$1,424.89 Total Payments and Credits -385,941.71 Detail *Indicatesposting date es Amount 07/11/14° JEFFREY E EPSTEIN PAYMENT REaNED -THANK YOU -$78,196.49 Credits Amount 07/10/14 JEFFREY E EPSTEIN NY 490679 07/24/14 JEFFREY E EPSTEIN AMERICAN EXPRESS TRAVEL ADJUSTMENT TRANSACTION PROCESSED BY AMERICAN EXPRESS -$27.00 08/01/14 JEFFREY E EPSTEIN AEROFLOT AMERICAN EXUNITED STATES OF A AEROFLOT From: To: N/A WA WA N/A WA Ticket Numbec Passenger Name: Document Type: AGENCY PASSENGER TICKET Carrier: re YY YY YY Carrier. YY YY YY re Class: 00 00 00 00 -32,634.40 08/01/14 JEFFREY E EPSTEIN AEROFLOT AMERICAN EXUNITED STATES OF A AEROFLOT From: To: N/A N/A N/A N/A N/A Ticket Number: Passenger Name: IlFEDOR Document Type: AGENCY PASSENGER TICKET Class 00 00 00 00 42.634.40 06/27/14 PremlerTaxtree EUR90Galway, Ireland CO FINANCIAL • SERVICE 4115.74 08/06/14 Polo Ralph Lauren 08New York NY Polo Ralph Lauren 41,424.89 New Charges Summary Total JEFFREY E EPSTEIN 043001 354,399.84 0-11013 $17,214.50 VALDSON V COTRIN 0-11047 31,38539 Continued on reverse AMEX006805 SDNY_GM_02750104 EFTA_00237 360 EFTA01678763

JEFFREY E EPSTEIN Account Ending 0-13001 p. 4/36 Summary Continued Total 0-11062 Total New Charges 317,487.32 $90,387.05 Detail Is JEFFREY E EPSTEIN Card Ending 0-13001 Foreign Spend Amount 07/10/14 AMERICAN EXPRESS DAPHOENIX AZ TURKISH AIRLINES From: TASHKENT To: Carrier: Clan: ISTANBUL TK PARIS CHARLES DE G TK ISTANBUL TK TASHKENT TK Ticket Number Date of Departure: 07/12 Passenger Name: Document Type PASSENGER TICKET 07/11/14 DISCOVER THE WORLD MSCOTTSDALE AZ DISCOVER THE WORLD MARKET From: To: Carrier: Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Passenger Name: Document Type: ADDITIONAL COLLECTION 07/11/14 DISCOVER THE WORLD MSCOTTSDALE AZ DISCOVER THE WORLD MARKET From: To: Carrier: Class: N/A WARSAW LO N/A YY 00 N/A YY 00 N/A re 00 Ticket Number: Date of Departure:. 07/17 Passenger Name: Document Type: PASSENGER TICKET $1,232.00 33060 3362.00 07/11/14 RUNES MUSICUSA ITUNCUPERTINO CA 39.98 RUNES MUSIC STORE 07/11/14 NEW YORK PRINTING 5O212-9896633 212.9896633 $151.34 07/12/14 AT&T DATA 190 ALPHARETTA GA $30.00 07/13/14 RUNES MUSICUSA MJNCUPERTINO CA RUNES MUSIC STORE 07/13/14 !TUNES MUSICUSA RUNCUPERTINO CA RUNES MUSIC STORE $20.99 611.96 Continued on next page AMEX006806 SDNY_GM_02750105 EFTA_00237361 EFTA01678764

Centurion(' Card AMERICAN, EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/14 P 536 Account Ending 0-13001 Detail Continued Foreign Spend Amount 07/15/14 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier. Class: ST THOMAS CYRIL E N.Y. J F KENNEDY I AA N/A TY 00 N/A YY 00 N/A YY 00 Ticket Number: 00174659198431 Date of Departure: 07/18 Passenger Name: CHRISTENSEN/JOHN Document Type: PASSENGER TICKET 07/15/14 (TUNES MUSKUSA ITUNCUPERTINO CA RUNES MUSIC STORE 07/16/14 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA BOOK STORES 07/16/14 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA BOOK STORES 07/16/14 HERTZ CAR RENTAL 8004544173 OK Location Date Rental HERTZ PPAY OK 14/07/14 Return: HERTZ PPAY OK 14/07/16 Agreement Number: Renter Name: 07/16/14 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA BOOK STORES $22050 $22.01 $654.15 $90.00 $3,493.72 $75.78 07/16/14 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA BOOK STORES $18.99 07/16/14 'RUNES MUSICUSA ITUNCUPERT1NO CA $14.99 (TUNES MUSIC STORE 07/16/14 (TUNES MUSICUSA ITUNCUPVITINO CA (TUNES MUSIC STORE $9.99 07/16/14 NY $297.00 07/17/14 SCANDINAVIAN AIRLINEUNITED STATES OF A SCANDINAVIAN AIRUNES SYS From: To: Carrier: Class: N.Y. NEWARK INR A COPENHAGEN APT 5K NICE 5K COPENHAGEN APT SK N.Y. NEWARK INTL A 5K Ticket Number Date of Departure: 07/30 Passenger Name: Document Type:AGENCY PASSENGER TICKET $2.93950 07/17/14 DISCOVER THE WORLD MSCOTTSDALE AZ 630.00 DISCOVER THE WORLD MARKET From: To: Carrier. Class: N/A N/A YY 00 N/A W 00 N/A rie 00 N/A W 00 Ticket Number. Passenger Name: Document Type: ADOMCNAL COLLECTION Continued on reverse AMEX008807 SDNY_GM_02750106 EFTA 00237362 EFTA01678765

JEFFREY E EPSTEIN Account Ending 0-13001 p. 6/36 Detail Continued Foreign Spend Amount 07/17/14 DISCOVER THE WORLD MSCOTTSDALE AZ DISCOVER THE WORLD MARKET From: To: Carney Class: N/A WARSAW LO N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure 07/17 Passenger Name: Document Type•. PASSENGER TICKET 07/17/14 AMAZON.COM AM/N.00hYBILL WA MERCHANDISE 07/17/14 FREDERIC FEKKAI BEAUNEW YORK NY 2127539500 $1.537.00 $19A5 S428.45 07/18/14 FREDERIC FEKKAI BEAUNEW YORK NY 2127539500 5214.23 07/18/14 ASIA SOCIETY 0000000NEW YORK NY 2123279350 Description REFER TO RECEIPT $12.03 07/19/14 FREDERIC FEKKAI BEAUNEW YORK NY 2127539500 594.05 07/20/14 ITUNFS MUSICUSA ITUNCUPEFMNO CA 52.99 RUNES MUSIC STORE 07/20/14 AT&T•BILL PAYMENT %DALLAS TX $259.19 800-331-0500 Description TELEPHONE SERVICE/E 07/21/14 AMERICAN EXPRESS TVLPHOENIX AZ 1ETBLUE AIRWAYS CORPORAT1 From: To: Carrier: Class: PALM BEACH INTERNA N.Y. 1F KENNEDY I B6 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number 27974673230081 Date of Departure: 07/28 Passenger Name: BANASIAKLIANUSZ Document Type: PASSENGER TICKET 07/21/14 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier: Class: PALM BEACH INTERNA N.Y.) F KENNEDY I 86 N/A YY 00 N/A YY 00 N/A YY 00 licket Number Date of Departure: 07/28 Passenger Name: Document Type: PASSENGER TICKET 07/21/14 AMAZON MKTPLACE PMTSABIZN.COMMIU. WA BOOK STORES 5211.10 $211.10 544.98 Continued on next page AMEX006808 SDNY_GM_02750107 EFTA 00237363 EFTA01678766

MAMMON ECPMESS Centurion• Card JEFFREY E EPSTEIN Closing Date 08/10/14 P 736 Account Ending 0-13001 Detail Continued Foreign Spend Amount 07/22/14 AEROFLOT AMERICAN EXUNITED STATES OF A AEROFLOT From: To: Carrier. Class: MINSK INTERNATIONA MOSCOW SHEREMETYEV SU N.Y.1 F KENNEDY I SU A MOSCOW SHEREMETYEV SU MINSK INTERNATIONA SU Ticket Number: Date of Departure: 08/01 Passenger Name: Document Type: AGENCY PASSENGER TICKET 07/22/14 AEROFLOT AMERICAN EXUNFRID STATES OF A AEROFLOT From: To•. Corner. Class: MINSK INTERNATIONA MOSCOW SHEREMETYEV SU N.Y. JF KENNEDY I SU A MOSCOW SHEREMETYEV SU MINSK INTERNATIONA SU Ticket Number: Date of Departure: 08/01 Passenger Name: rFED:)R Document Type: AGENCY PASSENGER TICKET 07/23/14 AMERICAN EXPRESS PAPHOENIX AZ DELTA AIR LINES INC From: To: Carrier. Class: ST THOMAS CYRIL E N.Y.1 F KENNEDY I DL N/A YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 07/24 Passenger Name: Document Type: PASSENGER TICKET 07/23/14 T•MOBILE RECURNG PMTT•MOBILE 943324947 98006 $2,634.40 $2,634A0 07/23/14 RUNES MUSICUSA ITUNCUPERRNO CA MINES MUSIC STORE 6929AS 320.00 $9.98 07/23/14 AMAZON MKTPLACE PPATSAMZN.COMMILL WA 3138.41 BOOK STORES 07/23/14 GOOGLE 'YONIUBE GOnCir F COM/CH CA PYMT SERVICE 35.99 07/26/14 MALIA MILLS 08C08CO2SOUTHAMPTON NY 3123029 6312593759 Description Price MEWSAVOMEN1 CLOTH 41,23029 07/27/14 AMERICAN EXPRESS TVLPHOENIX AZ UNITED AIRLINES From: To: Carrier: Class: ALBUQUERQUE CHICAGO O'HARE INT UA NEW YORK LA GUARD! UA CHICAGO O'HARE INT AA ALBUQUERQUE AA Ticket Number: 01674688051864 Date of Departure: 08/05 Passenger Name: SHULIAKMARYNA Document Type: PASSENGER TICKET 346120 Continued on reverse AME X006809 SONY_GM_02750108 EFTA 00237364 EFTA01678767

JEFFREY E EPSTEIN Account Ending 0-13001 p. 8/36 Detail Continued Foretn Spend Amount 07/27/14 rTUNES MUSICUSA ITUNCUPERTINO CA 'TUNES MUSIC STORE $0.99 07/27/14 SUNNY UMO INC 00000MASTIC NY 6312818800 Description REFER TO RECEIPT $18133 07/27/14 SUNNY UMO INC 00000MASTIC NY 6312818800 Description REFER TO RECEIPT 3272.00 07/28/14 NY 64,250.00 07/30/14 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Canier. Class: N.Y.JF KENNEDY I ST THOMAS CYRIL E DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number 00674696100153 Date of Departure: 07/31 Passenger Name: CASSELL/APAY ELIZABET Document Type PASSENGER TICKET 6582.45 07/30/14 NY $450.00 07/31/14 DEUTSCHE LUFTHANSA AlCoeln DEUTSCHE LUFTHANSA AG From: To: Carrier: Claw MINSKINTERNATIONA FRANKFURT INTERNAT LH 00 N.Y. 1F KENNEDY I LH 00 N.Y. NEWARK INTL A YY 00 FRANKFURT INTERNAT UA 00 Ticket Number Passenger Name: Document Type: PASSENGER TICKET Date of Departure:08/15 07/31/14 DEUTSCHE LUFTHANSA AlCoeln DEUTSCHE LUFTHANSA AG From: To: Carrier: Class: MINSKINTERNATIONA FRANKFURT INTERNAT LH 00 N.Y. IF KENNEDY I LH 00 N.Y. NEWARK INTL A YY 00 FRANKFURT INTERNAT UA 00 Ticket Number Date of Departure: 08/15 Passenger Name: II /FEDOR Document Type: PASSENGER TICKET 07/31/14 AMERICAN EXPRESS TVLPHOENIX AZ $1009280 UNITED AIRLINES From: To: Carrier: Class: N.Y. NEWARK INTL A FRANKFURT INTERNAT UA MINSKINTERNATIONA LH FRANKFURT INTERNAT LH N.Y.) F KENNEDY I LH Ticket Number 01674696107206 Date of Departure:08/08 Passenger Name: SHUUAICACARYNA Document Type: PASSENGER TICKET $4,401.90 $4,401.90 07/31/14 AMAZON MKTPLACE PMTSMAZN.COM/BILL WA $599.00 BOOK STORES Continued on next page AMEX006810 SDNY_GM_02750109 EFTA 00237365 EFTA01678768

MAMMON EXPRESS Centurion• Card JEFFREY E EPSTEIN Closing Date 08/10/14 P 936 Account Ending 0-13001 Detail Continued Foreign Spend Amount 07/31/14 ETS INTERNATIONAL OORANDOLPH MA 6174729900 Description REFER TO RECEIPT 08/01/14 AMERICAN EXPRESSTVLPHOENIX AZ DELTA AIR UNES INC. From: To: Carrier. Class: NEW YORK LA GUARDI PALM BEACH INTERNA DI. N/A W 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure. 08/05 Passenger Name: Document Type: PASSENGER TICKET 08/01/14 AMERICAN EXPRESSTVLPHOENIX AZ DELTA AIR UNES INC. From: To: Carden Class: NEW YORK LA GUARDI PALM BEACH INTERNA DI. N/A YY 00 N/A TY 00 N/A YY 00 Ticket Number: 00674700354602 Date of Departure: 08/03 Passenger Name: BANASIAK/JANUSZ Document Type PASSENGER TICKET 08/02/14 AMERICAN EXPRESSWIPHOENIX AZ $445.60 UNITED AIRLINES From: To: Carrier. Class: ALBUQUERQUE CHICAGO O'HARE INT UA NEW YORK LA GUARDI UA N/A YY 00 N/A YY 00 Ticket Number: Date of Departure 08/05 Passenger Name: Document Type: PASSENGER TICKET $505.75 $281.10 3291.10 08/04/14 AMERICAN EXPRESSTVLPHOENIX AZ 327210 JETBLUE AIRWAYS CORPORATI From: To•. Carden Class: ALBUQUERQUE N.Y..' F KENNEDY I B6 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 08/07 Passenger Name: Document Type PASSENGER TICKET 08/06/14 DEUTSCHE LUFTHANSA AKoeln DEUTSCHE LUFTHANSA AG From: To: Carrier Class: WARSAW FRANKFURT INTERNAT LH 00 HOUSTON INTERCONTI LH 00 ALBUQUERQUE LH 00 HOUSTON INTERCONTI LH 00 Ticket Number Date of Departure: 08/08 Passenger Name: Document Type: PASSENGER TICKET $423130 Continued on reverse AMEXC03811 SDNY_GM_02750110 EFTA 00237366 EFTA01678769

JEFFREY E EPSTEIN Account Ending 0-13001 p. 10/36 Detail Continued Foreign Spend Amount 08/07/14 AT&T•BILL PAYMENT 95DALLAS 1X 800-331-0500 Description TELEPHONE SERVICE/E $326.76 e Card Ending 0-11013 Monthly Spending Limit: 530000 Foreign Spend Amount 07/09/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 11P $1.00 $33.99 07/10/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $19.76 $19.76 07/10/14 KEY FOODS 80566 5429NEW YORK NY 2124779063 Description Price GROCERY STORES, SUP $23.97 $23.97 07/10/14 WHITE AND BLUE GROUPLIC NY TAXICAB & UMOUSINE Description TAXI: 8C91 17:38- 17:53 $14.50 07/10/14 S & R MEDALIION COPSNEW YORK NY 112-957.9200 Description TAXI: 5Y60 1339- 1329 $16.00 07/10/14 ALL TAXI MANAGEMENT 41-2536TH ST UC NY 718-361-0055 Description TAXI: 7A73 1938- 1936 515.00 07/10/14 DEU ON MADISON 212-308-6140 212-308-6140 $12.25 07/10/14 HYATT Kolas GRAND NNEW YORK NY 888-588-6308 FOOD $4.63 $4.63 07/11/14 Starbucks 807711 NewNew York NY GOODS/SERVICES $11.54 07/11/14 NYC TAXI 9M23 09D325LONG ISLAND C NY 000-0000000 Moo 07/11/14 NYC TAXI 7D82090015WOODSIDE NY 0004000000 $22.00 07/11/14 FOOD EMPORIUM 136703NEW YORK NY $73.97 2122496778 07/11/14 FEVFLORIST EXPRESS 888-373-7437 CA FLOWERS $126.22 Continued on next page AMEX006812 SDNY_GM_02750111 EFTA 00237367 EFTA01678770

Centurion° Card AMERICANl EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/14 p 11:36 Account Ending 0-13001 Detail Continued Foreign Spend Amount 07/11/14 SANT AMBROEUS I SANTNEV/ YORK NY 1000 MADISON AVENUE NEW FOOD/BEVERAGE TIP 589.00 $5.00 $9400 07/12/14 UBER USER SAN FRANCISCO CA 8665761039 $27.00 07/12/14 WHITES OF MONTAUK WHMONTAUK NY MISC/SPKIALTY RETAIL $9141 07/12/14 RUSCHMEYERS RUSCHMEYMONTAUK NY 161 SECOND HOUSE ROAD MO FOOD/BEVERAGE $223.77 TIP $40.00 5263.77 07/12/14 ALL TAXI MANAGEMENT 41.25 36TH ST UC NY 718-361-0055 Description TAXI: 4N29 0052 00.54 $5.90 07/13/14 IN *MONTAUK JUICE FAMONTAUK NY 6313564490 $60.50 07/13/14 7-ELEVEN 34532 0C073MONTAUK NY 631.668-2842 Description Price GASIMSC95 79103201 $2706 $2706 07/14/14 IN 'MONTAUK JUICE FAMONTAUK NY $131.93 6313564490 07/14/14 MONTAUK FUEL MONTAUK NY $19.95 631-668-1248 Description GAS/SERVICES 07/15/14 NEWTOP ClUALTIY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS 546.00 $46.00 07/15/14 GRISTEDES F 512 5429NEW YORK NY $35.90 2125352047 Description Price GROCERY STORES, SUP $35.90 07/15/14 SEAMLESS • ATAMI JAP800-905-9322 515047635-6412810016 ONUNE FOOD ORDER 577.95 07/16/14 THEFACESITOP4 8843017NEW YORK NY 212-967-0515 07/16/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $6A8 $440.94 $6.48 Continued on reverse AMEX006813 SDNY_GM_02750112 EFTA 00237368 EFTA01678771

JEFFREY E EPSTEIN Account Ending 0-13001 p. 12/36 Detail Continued Foreign Spend Amount 07/16/14 KEY FOODS #0566 5429NEW YORK NY 2124779063 Description Price GROCERY STORES, SUP $15.98 $15.98 07/16/14 INFINITY NEWS 000000NEW YORK NY 2122233240 Description GENERAL MERCHANDISE 07/16/14 66210TH AVENUE MGM NEW YORK NY 212-956-3177 Description TAXI: 7123 16:36- 1658 $10.50 $20.50 07/16/14 BLOOMINGDALFS 001026NEW YOCIK NY 8LOOMINGDALFS Description Price LUGGAGE $980.00 $1,066.98 07/16/14 ORGANIC AVENUE PARK NEW YORK NY 212-358-0500 $17.00 07/17/14 LASER SKIN SURGERY CNEW YORK NY $487.10 MEDICAL SERVICE 07/17/14 QUEENS MEDALLION LEALONG ISLAND CRY NY $10.10 718-7849292 Description TAXI:6384 1835 18:41 07/17/14 ALL TAXI MANAGEMENT 41.25 36TH ST UC NY 718-361.0055 Description TAXI:81.21 09:47 1003 $12.60 07/17/14 ALL TAXI MANAGEMENT 41.25 36TH ST UC NY 718-361-005 Description TAXI: 8C33 10:52 11:14 $17.00 07/17/14 NEW YORK TimEs DIGIT800-698-4637 NY MUNE SUBS $15.00 07/18/14 NYC TAXI 81448 090047BROOKLYN NY 000-0000000 $5.40 07/18/14 AMAZON COM A/AZN.COWBIU. WA MERCHANDISE $58.75 07/18/14 FOOD EMPORIUM I136703NEW YORK NY $45.17 2122496778 07/18/ 14 WALGREENS 110417 000NEW YORK NY 8002892273 Description REFER TO RECEIPT $79.99 Continued on next page AME X006814 SDNY_GM_02750113 EFTA 00237369 EFTA01678772

Centurioni° Card P 13 36 11;;R; ExPRESS JEFFREY E EPSTEIN Closing Date 08/10/14 Account Ending 0-13001 Detail Continued Foreign Spend Amount 07/18/14 WALGREENS /10417 000NEW YORK NY 8002892273 Description REFER TO RECEIPT $223.39 07/18/14 MINI DELI OF BIG APPNEW YORK NY MIX FOOD STORE 611.38 07/18/14 ARM MEMORY ARM MEMMOUNTAIN SIDE NI TAXICAB & LIMOUSINE Description TAXI: 8671 11:47 1155 69.00 07/19/14 USER USER SAN FRANCISCO CA 8665761039 915.130 07/19/14 GENE'S CO-OP CAFE NEW YORK NY FAMILYCLOTHING FOOD/BEVERAGE $75.94 TIP 615.00 690.94 07/19/14 BARNEYS NEW YORK 3 NEW YORK NY MEN'S/WOMENS CLOTTING 6584.66 07/19/14 SPACE NK NEW YORK NY COSMETIC STORE Description PURCHASE $246.06 07/19/14 FOOD EMPORIUM 136703NEW YORK NY 2122496778 637.47 07/19/14 SEAMLESS • ATNAI JAP800-90S-9322 516680124-76834 10016 ONUNE FOOD ORDER $35.66 07/19/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 953.05 07/20/14 AEROFLOT RUSSIAN AIRMOSCOW RU AEROFLOT PRODUCTION CUSTO From: To: MOSCOW SHEREMETYEV N.Y.1 F KENNEDY I N/A N/A N/A Ticket Number Passenger Name Document Type: PASSENGER TICKET Carder: Claw SU YY 00 YY 00 YY 00 Date of Departure 07/20 $929.70 07/20/14 BARNEYS NEW YORK 3 NEW YORK NY MEN'S/WOMENS CLOTTING $266.75 07/20/14 VS 82400 QNEW YORK NY 8007467287 Description DRUGS AND SUNDRIES $105.49 07/20/14 SPORTS AUTHORI00469SNEW YORK NY 800.6668143 $202.40 Continued on reverse AMEX006815 SONY_GM_02750114 EFTA 00237370 EFTA01678773

JEFFREY E EPSTEIN Account Ending 0-13001 p. 14/36 Detail Continued Foreign Spend Amount 07/20/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $38.92 538.92 07/23/14 DELTA AIR UNES ATLANTA DELTA AIR UNES From: To: ST THOMAS CYRIL E N.Y.1 F KENNEDY I PARIS CHARLES DEG WA WA Ticket Number Passenger Name- Document Type PASSENGER TICKET Carrier: Class: DL DL B YY 00 YY 00 Date of Departure: 07/24 Carrier. Class: SU SU SU SU Date of Departure. 07/25 52,203.60 07/23/14 EQUINOX MOT01114 866-332-6549 NY 866-3324549 5155.03 07/24/14 AEROFLOT RUSSIAN AMMOSCOW RU AEROFLOT PRODUCTION CUSTO From: To: MINSK INTERNATIONA MOSCOW SHEREMETYEV N.Y. 1 F KENNEDY I MOSCOW SHEREMETYEV MINSK INTERNATIONA Ticket Number: 5552109033799 Passenger Name POZHIDAEV/SERGEY MR Document Type. PASSENGER TICKET 56308.00 Russian Federation Ruble 51,612.14 07/24/14 !MINGO WIRELESS 8008804117 CA BONGO WIRELESS 59.95 07/24/14 ISLAND NEWS & GIFTS ST THOMAS VI 416-8634400 Description NEWS DEALERS/NEWSST $83.69 07/24/14 CONCESSIONS INTL-GATST THOMAS US VI RESTAURANT FOOD/BEVERAGE $18.70 518.70 07/25/14 DELTA AIR UNES ATLANTA DELTA AIR UNES From: To: WA WA WA WA WA Ticket Number Passenger Name- Carrier: Class: TY 00 YY 00 YY 00 W 00 $100.00 Document Type: EXCESS BAGGAGE 0725/14 NYC TAXI 6G74090015WOODSIDE NY 000-0000000 $AO 07/25/14 LA MAISON DU CHOCOLANEW YORK NY (212)744-7117 Description CARAMELS SACHET 200 BOX OF 6 MACARONS BTE MAISON 2 SS ALC $315.23 07/25/14 NYC TAXI 41.83 090003NEW YORK NY $19.50 00CH)000000 Continued on next page AME X006816 SDNY_GM_02750115 EFTA 00237371 EFTA01678774

Centurioni° Card P 15:36 Ali INE;;Al EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/14 Account Ending 0-13001 Detail Continued Foreign Spend Amount 07/25/14 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS 511.00 311.00 07/25/14 STRIP HOUSE NY NEW YORK NY RESTAURANT FOOD/BEVERAGE 381.66 TIP $20.00 $101.66 07/25/14 RITE MD 4205 RITE ANEW YORK NY 316.40 07/25/14 MMA ADMISSIONS 0000 NEW YORK NY CHARITABLE ORG Description GIFT ITEMS 337.00 07/25/14 MY FOURTH CAB CORP MBROOKLYN NY TAXICAB & LIMOUSINE Description TAXI:5112 1948 19;53 58.30 07/25/14 NYC TAXI -VERIFONE LONG ISALND CITY NY 718-786-858S Desc notion TAXI: 7882 1Q15- 10:47 $24.88 07/25/14 S & R MEDAUION CORPNEW YORK NY 212-957-9200 Description TAXI: 4Y12 2109- 21:19 313.00 07/26/14 NYC TAXI I M63 090015NEW YORK NY 003-0000000 $7.80 07/26/14 USER USER 866-576-1039 CA 8665761039 387.00 07/27/14 USER USER 866-576-1039 CA 8665761039 510000 07/27/14 USER USER 866-576-1039 CA 8665761039 538.00 07/27/14 NYC TAXI 5J11 090003NEW YORK NY 0000000000 $1320 07/27/14 KEENSSTEAKHOUSE NEWYORK NY RESTAURANT FOOD/BEVERAGE $108.87 TIP $20.00 07/27/14 SUNNY LIMO INC 0000OMAS11C NY 6312818800 Description REFER TO RECEIPT 312887 $42081 Continued on reverse AMEX006817 SDNY_GM_02750116 EFTA 00237372 EFTA01678775

JEFFREY E EPSTEIN Account Ending 0-13001 p. 16/36 Detail Continued Fore4gn Spend Amount 07/27/14 ATAMI ON 2ND AVENUE NEW YORK NY 212-6884868 Description FOOD/BEVERAGE $49.64 07/27/14 111. MANAGEMENT .ITL MLONG ISLAND CITY NY 718-392-7000 Description TAXI: 8H49 22:40 22:44 $9.50 07/28/14 MTA MVNI•RECTOR ST& NEW YORK NY 718-330-1234 $10.00 07/28/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $38.73 $38.73 07/28/14 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $4825 $4825 07/28/14 ARLINGTON CLUB NEW YORK NY RESTAURANT FOOD/BEVERAGE $100.96 11P $20.00 $120.98 07/28/14 MINI DEU OF BIG APPNEW YORK NY $10.43 MISC FOOD STORE 07/28/14 S& R MEDALKON CORPNEW YORK NY $26.50 212.957.9200 Description TAXI: 7P81 11:23- 11:48 07/29/14 THE FRICK COLLECT1ON2124474881 212-547-6881 $30.00 07/29/14 BARNEYS NEW YORK 3 NEW YORK NY MENS/WOMENS CLOTHNG $206.86 07/29/14 WALGREENS II10417 000NEW YORK NY $137.07 8002892273 Description REFER TO RECEIPT 07/29/14 SEAMLESS • MXCO 1769800.905-9322 523000814-73877 10016 ONLINE FOOD ORDER $8121 07/29/14 SANT AMBROEUS 1 SANTNEW YORK NY S87.52 1000 MADISON AVENUE NEW FOOD/BEVERAGE $7232 1W $15.00 07/29/14 GUGGENHEIM VISITOR SNEW YORK NY $40.00 212-423-3500 07/29/14 SERAFINA FABULOUS PINEW YORK NY $16.24 RESTAURANT FOOD/BEVERAGE $1524 11P $1.00 Continued on next page AME X006818 SDNY_GM_02750117 EFTA 00237373 EFTA01678776

Centurioni° Card oi lin;;;o ExPrass JEFFREY E EPSTEIN Closing Date 08/10/14 p. 17:36 Account Ending 0-13001 Detail Continued Foreign Spend Amount 07/30/14 NYC TAXI 2P48 090116FLUSHING NY 00000001100 $1650 07/30/14 NYC TAXI 8F96090160BELLEROSE NY 0000000000 $2330 07/30/14 NYC TAXI 2Y66 090001LONG ISLAND C NY 0000000000 07/30/14 WHITNEY MUSEUM VISETNEW YORK NY CHARITABLE ORG TICKETS 20140730 $9.00 $40.00 07/30/14 MARK 2 RESTAURANT NEW YORK NY RESTAURANT FOOD/BEVERAGE $106.70 TIP $20.00 $126.70 07/30/14 HUDSON NEWNEWARK 8 ELIZABETH NJ BOOK STORE $38.44 07/30/14 NYC TAXI • VEMFONE LONG ISALNDOTY NY 718-786-8585 Description TAXI:8033 13:18 1326 07/30/14 MARCHE MADISON NEW YORK NY 2127943360 $7.10 $1635 07/30/14 AU. TAXI MANAGEMENT 41.25 36TH ST LK NY 718-361-0055 Description TAXI: 6H78 13:43 13:53 08/03/14 08/04/14 08/04/14 $9.50 HOTEL BYBLOS ST TROPEZ VA 0494566800 MONOPRIX ST TROPEZ 2ST TROPEZ VA 0494970794 165.00 European Union Euro 12.46 European Unman Euro $221.13 $16.76 CLUB LES PALMIERS RAMATUELLE VA 0494798213 4000 European Union Euro $53.79 08/05/14 HOTEL DE PARIS ST TRST TROPEZ VA 0483096000 33.00 European Union Euro 34433 08/05/14 HOTEL DE PARIS ST TRST TROPEZ VA 0483096000 340.92 European Union Euro $457.99 08/05/14 HOTEL DE PARIS ST TRST TROPEZ VA 09433096000 60.03 European Union Euro $8040 08/05/14 WWW.VOYAGES-SNCF.COMPAMS PA 186.00 European Union vone.voyagesincf.com Euro $249.72 Continued on reverse AMEX006819 SDNY_GM_02750118 EFTA_00237374 EFTA01678777

JEFFREY E EPSTEIN Account Ending 0-13001 p. 18/36 Detail Continued Foreign Spend Amount 08/06/14 AIR FRANCE PARIS CEDEX 20 FR AIR FRANCE From: To: MILAN LINATE APT PARIS CHARLES DE G MILAN LINATE APT N/A N/A Ticket Number: 05723552993174 Passenger Name: SCHAPEFVSAMANTHA JOY MISS Document Type PASSENGER TICKET Cartier Class: AF AF YY 00 YY 00 Date of Departure: 08/07 304.41 European Union Euro $407.21 08/07/14 JEFF DE BRUGES CHAMPPARIS PA 1 0156692026 15 European Union Euro $20.27 08/07/14 HAAGEN DAZ2 PARIS PA 0140700105 1090 European Union Euro $14.60 08/08/14 L AVENUE PARIS PA 0140701491 9500 European mon Euro $127.26 08/08/14 CENTRE GEORGES POMPIPARIS PA 0144781233 European uW Euro $4823 08/08/14 MONOPRIX CHAMPS ELYSPARIS PA 0142252746 Europ 147.82 ean UnW EUM $198.02 08/08/14 GALERIE LAFAYETTE PARIS PA 0000000000000 210.00 European Union Euro $281.32 08/08/14 GALERIE LAFAYETTE PARIS PA 0000000000000 MAO European Union Euro $117.88 08/08/14 GALERIE LAFAYETEE PARIS PA 00000000(0000 2 European 0=3 biro S294.71 08/08/14 GALERIE LAFAYETTE PARIS PA 0000000000000 European 3S= Euro 3475.56 08/09/14 PHARMACIE ANGLAISE DPARIS PA 0143592252 n 490.90 Europea Moo Etre 8657.61 08/09/14 MONTAIGNE MARKET PARIS PA 0142565858 195,00 European Union Euro $26122 08/09/14 MARIONNAUD PARFUMERIPARIS PA 0148743038 22,90 European Union Euro 83048 VALDSON V COTTON Card Ending 0-11047 Foreign Spend Amount 07/12/14 FRANPRIX PARIS PA 0153640239 3245 European Union Euro S44.53 07/12/14 PARTY TERNES PARIS PA 0821082082 4999 European Unfon Euro 868.19 07/14/14 ADP - ROISSY CDG PEDRO' AEROGARE CEDE V/ GOODS/SERVICES S20.46 07/15/14 SUPERMARCHE CASINO PARIS PA 0156239010 69,69 European Union Euro S95.07 07/16/14 FIARINO PARIS PA 0145016546 22100 European UrsW Eum 8303.95 07/18/14 PARTY TERNES PARIS PA 0821082082 Europan Eire $101.30 Continued on next page AMEX006820 SDNY_GM_02750119 EFTA 00237375 EFTA01678778

Centurion° Card P 1936 tXil;;; EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/14 Account Ending 0-13001 Detail Continued Foreign Spend Amount 07/18/14 FRANPRIX PARIS PA 0153640239 72.23 European Union Euro 59722 07/18/14 PONCELETPRIMEURS PARIS PA 0142274795 79.00 European Union Euro 5106.99 07/19/14 FRANPRIX PARIS PA 0153640239 3259 European Union Euro $44.14 ORM5/14 FRANPRIX PARIS PA 0153640239 3652 European Union Euro $49.06 08/07/14 DARTY TERNES PARIS PA 0821082082 08/07/14 STATION AVIA FOCH PARIS PA 70.06 European Union Euro 149.90 European Union Euro $200.52 0145005157 593.85 08/09/14 ADP - ROISSY COG P3ORLY AEROGARE CEDE V/ 0148623326 12.00 European Union Eun> $1608 08/09/14 PONCELETPRIMEURS PARIS PA 3.2.12 European Union Euro 0142274795 543.43 Is Card Ending 0-11062 Monthly Spending Umit 530,000 Foreign Spend Amount 07/09/14 JUKE PRESS 3 6.50000NEW YORK NY 2127770034 515.89 07/09/14 BLOOMINGDALES 001657NEW YORK NY BLOOMINGDALE'S Description Price BAKERS $3.50 SALES TAX $330 07/09/14 RESTO 989 CW 800-910-9836 CA HOME FURNISH $4,869.64 07/09/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 53848 07/1W14 SOHO HOUSE YORK NY RESTAURANT FOOD/BEVERAGE $386.63 SP 5100.00 $48643 07/10/14 S & R MEDALIION CORPNEW YORK NY $16.70 212-957-9200 DescdptIon TAXI: 6A65 08:37 08:56 07/10/14 JNAMUKTI CAFE 841 BROADWAY NY 2123530214 07/10/14 ALL TAXI MANAGEMENT 41.25 36TH ST UC NY 718-361-0055 Description TAXI: 6G13 11:14 1126 $28.24 $16.10 Continued on reverse AMEX008821 SDNY_GM_02750120 EFTA_00237376 EFTA01678779

JEFFREY E EPSTEIN Account Ending 0-13001 p. 20/36 Detail Continued Foreign Spend Amount 07/11/14 Starbucks 118509 NewNew York NY 8007827282 $4.30 07/11/14 USER UBER SAN FRANCISCO CA 8665761039 $18.43 07/11/14 UBER USER SAN FRANCISCO CA 8665761039 $19.55 07/11/14 Starbucks 100821 NewNew York NY FAST FOOD RESTAURANT $2.99 07/11/14 NYC TAXI 7L71 0900118ROOKLYN NY 000-0000000 57.80 07/11/14 8ARNEYS NEW YORK 3 NEW YORK NY MEN'S/WOMEN'S CLOTHNG 3323.36 07/11/14 BEL AMI 069000060512NEW YORK NY 2127371313 32123 07/11/14 ALL TAXI MANAGEMENT 41-25 36TH ST UC NY 718-361-0055 Desaiption TAXI:4E72 11.00- 11243333333333331 $19.10 07/11/14 NYC TAXI- VERIFONE LONG ISALND CITY NY 718-78643MS Description TAXI: 2F81 08:47 09:07 $17.30 07/11/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 $54.96 07/12/14 UBER USER SAN FRANCISCO CA 8665761039 $5.00 07/12/14 UBER USER SAN FRANCISCO CA 8665761039 527.00 07/12/14 MONTAUK MANOR 050000MONTAUK NY Arrival Date Departure Date 07/12/14 07/12/14 00003000 LODGING $1,094.14 07/13/14 UBER USER SAN FRANCISCO CA 8665761039 $69.00 07/14/14 WAVES - MONTAUK 8843MONTAUK NY 631-238.6001 5164.02 07/14/14 MONTAUK T-SHIRTS INCMONTAUK NY 5172.43 631-668-3966 Description APPAREL/ACCESSORIES 07/15/14 IN 'MONTAUK JUICE FAMONTAUK NY $7523 6313564490 07/15/14 Bliss Kitchen 463565Montauk NY $3.90 MSC FOOD STORE Continued on next page AMEX006822 SDNY_GM_02750121 EFTA 00237377 EFTA01678780

AMERICAN EXPRESS Centurion° Card JEFFREY E EPSTEIN Closing Date 08/10/14 p. 21(36 Account Ending 0-13001 Detail Continued Foreign Spend Amount 07/15/14 MONTAUK MANOR OS0000MONTAUK NY Arrival Date Departure Date 07/12/14 07/15/14 00000000 LODGING 1123002 07/16/14 HAMPTONJITNEY 11880SOUTHAMPTON NY 6312834600 Description Price COMMUTER TRANSPORTA $90.00 07/16/14 WALGREENS #104I 7 000NEW YORK NY 8002892273 Description REFER TO RECEIPT $90.00 $38.24 07/16/14 JUKE PRESS 3 650000NEW YORK NY 2127770034 $70.76 07/17/14 HAMPTONJITNEY INC 5631.2834600X310 631-2834600X310 TRIPS 222 ON 070514 RESERVATION• 99264 $20.00 07/17/14 MONTAUK MANOR 050000MONTAUK NY Arrival Date Departure Date 07/17/14 07/17/11 00000000 LODGING $8.00 07/19/14 NYC TAXI 8148 090118/ONG ISLAND C NY 000-0000000 $2340 07/19/14 NYC TAXI 1C67090118LONG ISLAND C NY 000-0000000 IMO 07/19/14 JUKE GENERATION CAFNEW YORK NY $13.90 2123555537 Description Price FAST FOOD RESTAURAN $13.90 07/19/14 JTL MANAGEMENT sn. MLONG ISLAND CITY NY 718-392-7000 Description TAXI:4079 14:52 15:00 $22.10 07/19/14 NYC TAXI - VERIFONE LONG ISALNDCnY NY 718-7860585 Description TAXI: 5F96 1728 17:37 $8.50 07/19/14 JUKE PRESS 3 650000NEW YORK NY 2127770034 $33.41 07/19/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 $40A6 07/20/14 NYC TAXI 2E83 090000LONG ISLAND C NY 000.0000000 $8.40 Continued on reverse AMEX006823 SDNY_GM_02750122 EFTA 00237378 EFTA01678781

JEFFREY E EPSTEIN Account Ending 0-13001 p. 22/36 Detail Continued Foreign Spend Amount 07/20/14 Starbucks 100821 NewNew York FAST F000 RESTAURANT NY 52.67 07/20/14 BEAUTIQUE 1 BEAUTIQUNEW YORK 8 WEST 58TH ST. NEW YORK FOOD/BEVERAGE NY $123.00 $123.00 07/20/14 THE HEALTH NUTS 8843NEW YORK MISC FOOD STORE NY $10.94 07/20/14 JUICE GENERATION CAFNEW YORK 2123555537 Description Price FAST FOOD RESTAURAN $14.78 NY $14.78 07/21/14 CLARENCE HOUSE INC ONEW YORK 212-292-3365 Description FABRICS/YARNS NY $399.00 07/21/14 06 - ORENS DAILY ROANS,/ YORK 212-717-3907 NY $108.05 07/21/14 JUICE GENERATION CAFNEW YORK 2123555537 Description Price FAST FOOD RESTAURAN $1039 NY $10.39 07/21/14 GMSH INC NEWYORK NY MISC F000 STORE $23.96 07/22/14 NYC TAXI 2F26 090001BROOKLYN 000-0000000 NY $16.80 07/22/14 NYC TAXI 2P90090015NEW YORK 0000000000 NY 521.60 07/22/14 JNAMUKI1 YOGA CENTENEW YORK 212.353-0214 NY $100.00 07/22/14 STAPLES 05322 (800)333.3330 0532200066719610065 STPLS STAN NEW BNDR 31N WHT SHARPIE FINE ASST 24PK READY INDEX 8 TAB COLOR 3 PK EPSON 200 XL YELLOW INK 5136.34 07/22/14 DUANE READE 00001447NEW YORK 8002892273 Description REFER TO RECEIPT NY $1927 07/22/14 AVAMUKTI CAFE 841 BROADWAY 2123530214 NY 55.03 07/22/14 JUICE PRESS 3 650000NEW YORK 2127770034 NY $48.86 07/23/14 Starbudrs #18509 NewNew York 8007827282 NY 52.99 07/23/14 Starbucks •18509 NevMew York FAST FOOD RESTAURANT NY $15.32 07/23/14 LE PAIN QUOTIDIEN 14NEW YORK RESTAURANT FOOD/BEVERAGE NY $2.56 5236 Continued on next page AMEX006824 SONY_GM_02750123 EFTA 00237379 EFTA01678782

Centurioni° Card p 23 36 ExPRESS JEFFREY E EPSTEIN Closing Date 08/10/14 Account Ending 0-13001 Detail Continued Foreign Spend Amount 07/23/14 USPS 359614001801391NEW YORK NY 800-2758777 $2130 07/23/14 WAYFAIR•ALLMODERN 877-929-3247 1717612562 10065 TERESA COFFEE TABLE $692.02 07/24/14 NYC TAXI 7L59090009LONG ISLAND C NY 000-0000000 $6.00 07/24/14 GAP 07242/THE 084870NEW YORK NY FAMILY CLOTHING $91.50 07/24/14 NYC TAXI 1119 090017ASTORIA NY 000-0000000 527.00 07/24/14 JUKE GENERATION CAFNEW YORK NY 2123555537 Description Prim FAST FOOD RESTAURAN $14.75 $14.75 07/24/14 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE $1335 $1355 07/24/14 TAXI CREDIT CARD CORWOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 6/115 11:41 11:59 $20.90 07/24/14 EQUINOX 11105 NEW YORK NY 866-332-6549 $386.00 07/24/14 DUANE READE 00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT $29.10 07/24/14 JUKE PRESS 3 6.50000NEW YORK NY 2127770034 $33.25 07/25/14 NYC TAXI 4M19 090001LONG ISLAND C NY 003-0000000 5640 07/25/14 NS II2400 (MEW YORK NY 8007467287 Description DRUGS AND SUNDRIES $5435 07/26/14 RICKY'S *102 NEW YORK NY $185.05 07/26/14 CARVEL 3559 OCOONMOSOUTHAMPTON NY 9178416914 $8.02 07/26/14 MINI DELI OF BIG APPNEW YORK NY MISC F000 STORE $37.69 07/26/14 NAILS AND SPA ON 2ND212-737-6125 212-737-6125 07/27/14 USER USER 866-576-1039 CA 8665761039 $42.00 $25.00 Continued on reverse AMEX006825 SONY_GM_02750124 EFTA 00237380 EFTA01678783

JEFFREY E EPSTEIN Account Ending 0-13001 p. 24136 Detail Continued Foreign Spend Amount 07/27/14 UBER UBER 866476-1039 CA 8665761039 SI 66.00 07/27/14 KING BROKERAGE KING BROOKLYN NY 718-833-8110 DescrIp0on TAXI: 5M62 19:45 1943 $16.70 07/27/14 WHOLEFDS USO 10162 02126735388 2126735388 GROCERY STORES $99.71 07/28/14 NYC TAXI 8P62 090014LONG ISLAND C NY 000-0000000 $6.00 07/28/14 SEAMLESS • ARLINGTON800-905-9322 520125609-7426710016 ONUNE FOOD ORDER 07/28/14 $104.81 MINI DELI OF BIG APPNEW YORK NY MSC FOOD STORE $16.88 07/29/14 NYC TAXI 8P86090014LONG ISLAND C NY 0000000000 $9.60 07/29/14 NYC TAXI 8P86090014LONG ISLAND C NY 0000000000 $3.60 07/29/14 $1,185.00 07/29/14 NYC TAXI 9099 090016LONG ISLAND C NY 000-0000000 $10.80 07/29/14 MOUHAMADOU ALIYU MOUBRONX NY 718-992-7161 Desciiption TAXI: 3T24 18:23 18:44 $17.30 07/29/14 YELLOW CAB SLSIET YELONG ISLAND CITY NY 718-752-9097 DesalptIon TAXI: 5M15 10:54 10:56 $6.50 07/29/14 SANT AMBROEUS 1 SANTNEW YORK 1000 MADISON AVENUE NEW FOOD/BEVERAGE TIP NY $112.00 $107.00 $5.00 07/29/14 STAPLES 05322 (800)333-3330 05322000553171 10065 CATALOG ENV P&S WHT 9X12.12 ENVELOPE PULL & SEAL110 -25 $10.65 07/30/14 NYC TAXI 4H150900158RONX NY 000-0000000 $23.40 07/30/14 Starbucksa18509 NewNew York NY $9.54 FAST F000 RESTAURANT 07/30/14 AMAZONPRIME MEMBERSHAMZN.COM/PRME NV SHIPPINGCLUB S99.03 Continued on next page AME X006826 SONY_GM_02750125 EFTA_00237381 EFTA01678784

Centurion° Card 'AMERICAN, EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/14 p 2536 Account Ending 0-13001 ( Detail Continued Foreign Spend Amount 07/30/14 GRACIOUS HOMES 001 NEWYORK NY 800-8086950 $44.05 07/30/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $25.89 52529 07/30/14 35 CLEANERS • 4 8843NEW YORK NY 212452-2630 $2230 07/30/14 NYC TAXI •VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI: 6E85 0838 0859 517.90 07/30/14 SUNSHINE FLOWERS 000NEW YORK NY 2127020807 Description REFER TO RECEIPT $26.09 07/30/14 MICE PRESS 3 650000NEW YORK NY 2127770034 531.38 07/31/14 Starbucks 118509 NewNew York NY FAST FOOD RESTAURANT 37.29 07/31/14 15 CLEANERS • 4 8843NEW YORK NY 212-452-2630 $2820 07/31/14 WALGREENS 110417 000NEW YORK NY 8002892273 Description REFER TO RECEIPT $1,11623 08/01/14 NYC TAXI 8P23 090118LONG ISLAND C NY 000-0000000 516.20 08/01/14 LE PAIN OVOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE 18036 TIP $16.00 596.36 08/01/14 USPS 359614001801391NEW YORK NY 800-2758777 %49.45 08/01/14 INMAUK71CAFE 841 BROADWAY NY 2123530214 519.13 08/01/14 WHITE AND BLUE GROUPLIC NY TAXICAB & LIMOUSINE Description TAXI: 1149 1&23- 1906 08/01/14 SPASM FSS • BUKHARA (800905.9322 533116320-8249310016 ONLINE FOOD ORDER $31.70 $55.92 08/02/14 NYC TAXI 6M11 090002BROOKLYN NY $72.00 0004000050 Continued on reverse AMEX006827 SONY_GM_02750126 EFTA_00237382 EFTA01678785

JEFFREY E EPSTEIN Account Ending 0-13001 p. 26/36 Detail Continued Foreign Spend Amount 08/02/14 Starbucks 018509 NewNew York NY FAST FOOD RESTAURANT $6.47 08/02/14 UBER USER 866-576-1039 CA 8665761039 $31.47 08/02/14 JNAMUK71 YOGA CENTENEW YORK NY 212-353-0214 $170.00 08/02/14 NYC TAXI 3875 0900478ROOKLYN NY 0000000000 $13.80 08/02/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 $26.55 08/03/14 NESPRESSO USA. INC. NEW YORK NY HOUSEHOLD APPLIANCES $7.42 08/03/14 MARK 2 RESTAURANT NEW YORK NY RESTAURANT FOOD/BEVERAGE $112.14 TIP $30.00 $142.14 08/03/14 KULDEEP SINGH SAINT CARTERET NJ 732-306-0237 Description TAXI: 3E54 19:25 19:32 $6.50 08/03/14 CVS 42400 'NEW YORK NY $2.09 8007467287 Description DRUGS AND SUNDRIES 08/04/14 NYC TAXI 3C69 090015WOODSIDE NY 000-0000000 $7.20 08/04/14 NYC TAXI 9F94 090227NEW YORK NY a $16.20 08/04/14 NYC TAXI 1N88090000LONG ISLAND C NY 0000000000 $9.00 08/04/14 LOEWS NOELS REGENCYNEW YORK NY 888-320-6065 $23.41 08/04/14 BARNEYS NEW YORK 3 NEW YORK NY $359.29 MENS/WOMENS CLOTTING 08/04/14 CVS 02400 ONEW YORK NY $14.45 8007467287 Description DRUGS AND SUNDRIES 08/04/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $17.64 $17.64 08/04/14 JAVA GIRL NEW YORK NY MISC FOOD STORE ME 08/04/14 HL MANAGEMENT ITL MLONG ISLAND OW NY 718-392-7000 Description TAXI:9997 14:34 14:41 $7.10 Continued on next page AME X006828 SDNY_GM_02750127 EFTA 00237383 EFTA01678786

Centurion° Card p 2736 LIC.; EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/14 Account Ending 0-13001 Detail Continued Foreign Spend Amount 08/04/14 INFINITY NEWS 0000XNEW YORK NY 2122233240 Description GENERAL MERCHANDISE $37.95 08/04/14 ORGANIC AVENUE MIDI NEW YORK NY 212-358-0500 $24.50 08/05/14 NYC TAXI 9V71 09001SNEW YORK NY 003-0000000 630.00 08/05/14 NYC SHL AA827 090001LONG ISLAND C NY 000-0000000 $30.00 08/05/14 NYC TAXI 8P79 090014LONG ISLAND C NY 000-0000000 $31.80 08/05/14 SS CLEANERS - 4 8843NEV/ YORK NY 212452-2630 917.15 08/05/14 66210TH AVENUE MGM NEW YORK NY 212-966-3177 Description TAXI: 8M58 133 77 Maiden Ln 12.57 92750 08/05/14 YELLOW CAB SLSJET YELONG ISLAND CITY NY 7187524097 Description TAXI: 4V14 1050 1056 08/0S/14 ORGANIC AVENUE UPPERNEV/ YORK NY 212-358-0500 MOO 08/05/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 $27.18 08/06/14 NYC TAXI 1961 090122LONG ISLAND C NY 000-0000000 $22.20 08/06/14 NYC TAXI 6C53090001LONG ISLAND C NY 000-0000000 $22.20 08/06/14 ALL TAXI MANAGEMENT 41-25 36TH ST UC NY 718-3610055 Description TAXI: 2)59 18:19 1814 $7.10 08/06/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 $43.47 08/07/14 THE HEALTH NUTS 8843NEW YORK NY $32.12 MISC FOOD STORE 08/07/14 ALL TAXI MANAGEMENT 41-2536TH ST LIC NY 718.361.0055 Description TAXI: BGS8 13:43 14:09 $2450 Continued on reverse AMEX006829 SDNY_GM_02750128 EFTA 00237384 EFTA01678787

JEFFREY E EPSTEIN Account Ending 0-13001 p. 28/36 Detail Continued Foreign Spend Amount 08/08/14 NYC TAXI 81493 090015BRONX NY 000-0000000 $24.00 08/08/14 NYC TAXI S81/151 0900BRONX NY 000-0000000 319.20 08/08/14 NYC TAXI 81491 0900158RONX NY 000-0000000 $15.60 08/08/14 Verizon Wris D2316-08009220204 8009220204 LECOMMUNICAT1ON EQUIPMENT AND TELEPHONE $32.65 08/08/14 NEWTOPQUAUTY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $423.35 342335 08./08/14 S & MEDAUION CORPNEW YORK NY 212-957-9200 Descriptbn TAXI: 3830 18:18 1823 $8.90 08/08/14 YELLOW CAB SLSJET YELONG ISLAND CITY NY 718-752-9097 Description TAXI: 9M76 12:13 1227 32030 08/08/14 SUNSHINE FLOWERS 000NEW YORK NY 2127020807 Description REFER TO RECEIPT 345.67 08/08/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 $21.98 08/09/14 NYC TAXI 9C87 090009LONG ISLAND C NY 000-0000000 36.00 08/09/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN 31 8.65 $18.65 08/09/14 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $2650 $2650 08/10/14 Starbucks 018509 NewNew York NY FAST FOOD RESTAURANT $9.47 Fees Amount Total Fees for this Period $0.00 Continued on next page A1lEX006830 SONY_GM_02750129 EFTA 00237385 EFTA01678788

AMERICAN EXPRESS Centurions Card JEFFREY E EPSTEIN Closing Date 08/10/14 p. 2916 Account Ending 0.13001 2014 Fees and Interest Totals Year-to-Date Total Fees in 2014 Total Interest in 2014 Amount $45.00 50.130 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage From To Rate Select & Pay Later Total (v) variable Rate 08/15/2011 9.1596(v) Balance Subject to Interest Rate $0.00 Interest Charge f0.00 $0.00 Renewal Notice Your Account renews next month. The following terms will be in effect when your Account renews, unless we tell you Please refer to page 2 otherwise. Please refer to Page 2 for more information about your Account including How We Calculate Your Balance for further important and Paying Interest. Information regarding your account Payment Information: All charges made on this charge card, that are not Included in a Pay Over Time balance, are due and payable when you receive your periodic statement A I Membership Fee: The annual membership fee for your Account is $2,500.00. When you receive the statement in which the annual fee is billed, you can avoid paying the annual fee by calling the Customer Care phone number on Page 2 to cancel your Account. APR Information: The Annual Percentage Rates (APRs) (or each billing period may vary based on the Prime Rate. We use the Prime Rate published in The Wall Street Journal 2 days before the Closing Date of the billing period. The Wall Street Journal may not publish the Prime Rate on that day. If it does not we will use the Prime Rate from the previous day it was published. The Penalty APR will apply to a Feature If you make a late payment or a payment that is returned. If the Penalty APR is applied (or either of these reasons, it will apply for at least 6 months. We will review your Account every 6 months after the Penalty APR Is applied. The Penalty APR will continue to apply until you have made timely payments with no returned payments during the 6 months being reviewed. You may have access to one or more Pay Over Time Features on your Account. The following APRs apply to the Features noted as of the Closing Date of this statement (v) indicates variable rate. Select & Pay Later Transactions Dated Rate Description From To Prime + Margin APR STANDARD 08/15/2011 Pnme + 5.90% 9.15%(v) PENALTY 08/15/2011 Pnme + 23.99% 27.24%(v) AMEX006831 SDNY_GM_02750130 EFTA_00237386 EFTA01678789

JEFFREY E EPSTEIN Account Ending 0-13001 p. 3036 AMEX006832 SDNY_GM_02750131 EFTA 00237387 EFTA01678790

Ar;;;;;I EXPRESS Centurion's Card JEFFREY E EPSTEIN Closing Date 0810/14 FACTS p 3136 Account Ending 0-13001 Rev 9:2012 WHAT DOES AMERICAN EXPRESS DO WITH YOUR PERSONAL INFORMATION? Why? What? How? Financial companies choose how they share your personal Information. Federal law gives consumers the right to limit some but not all sharing. Federal law also requires us to tell you how we collect, share, and protect your personal information. Please read this notice carefully to understand what we do. The types of personal information we collect and share depend on the product or service you have with us. This information can Include: • Social Security number and income • transaction history and account history • insurance claim history and credit history All financial companies need to share customers' personal information to run their everyday business. In the section below, we list the reasons financial companies can share their customers' personal Information; the reasons American Express chooses to share; and whether you can limit this sharing. Reasons we can share personal information For our everyday business purposes - such as to process your transactions. maintain your account(s), respond to court orders and legal investigations. or report to credit bureaus For our marketing purposes - to offer our products and services to you For joint marketing with other financial companies For our affiliates' everyday business purposes — Information about your transactions and experiences For our affiliates' everyday business purposes — information about your creditworthiness For our affiliates to market to you For nonaffiliates to market to you Does American Can you limit this sharing? Express share? Yes Yes Yes Yes Yes No (although we may share aggregated or de-identified data) No NO (but please see the 'To limit direct marketing' box below for additional privacy choices) No No Yes Yes We don't share personal information To limit our sharing To limit direct marketing Questions? • Visit us online: mwitamericanexpress.com/communications or • Call us at 1-855-297-7748 - our menu will prompt you through your choices Please note: If you are a new customer, we can begin sharing your personal information 30 days from the date we sent this notice. When you are no longer our customer, we continue to share your personal information as described in this notice. However, you can contact us at any time to limit our sharing. We provide additional privacy choices to customers. Privacy elections you make for any one product or service may not automatically be applied to other products and services. To let us know if you do not want us to use your personal information to communicate with you about offers by mail, telephone, and/or e-mail: • Visit us online: vAvw.americanexoress.com/communications or • Call us at 1.855.297.7748 (except for choices about e-mail communications) Call 1-800-528-4800 or go to americanexpress.com/oontact. Page 1 of 2 S1144 BP/PRVCCSG/0414 AMEX006833 SDNY_GM_02750132 EFTA 00237388 EFTA01678791

JEFFREY E EPSTEIN Account Ending 0-13001 p. 32136 Who we are Who is providing this notice? American Express Travel Related Services Company, Inc. and other American Express Affiliates that provide financial products or services, including American Express Centurion Bank. American Express Bank, FSS, and AMEX Assurance Company. How does American To protect your personal information from unauthorized access and use, we use security Express protect my measures that comply with federal law. These measures include computer safeguards personal information? and secured files and buildings. We collect your personal information, for example, when you How does American • open an account or pay your bills • give us your income information or give us your contact information Express collect my • use your credit card personal information? We also collect your personal information from others, such as credit bureaus, affiliates, or other companies. Why can't I limit all sharing of personal information? Federal law gives you the right to limit only • sharing for affiliates' everyday business purposes— information about your creditworthiness • affiliates from using your information to market to you • sharing for nonaffiliales to market to you State laws and individual companies may give you additional rights to limit sharing. See below for more on your rights under state law. What happens when I limit sharing for an account I hold jointly with someone else? Your choices will apply to everyone on your account. n Affiliates 'Companies related by common ownership or control. They can be financial and nonfinancial companies. • Oct affiliates include companies with the American Express name, including financial companies such as American Express Travel Related Services Company, Inc. and nonfinancial companies such as American Express Publishing. Affiliates may also include other companies related by common ownership or control, such as Serve Virtual Enterprises, Inc. and AMEX Assurance i Company, a provider of American Express Canirelated insurance services. fronaffiliates 'Companies not related by common ownership or control. They can be financial and nonfinancial companies. • Nonaffifiates with which we share personal information include service providers, including, for example, direct marketers, that perform services or functions on our behalf. Joint marketing A formal agreement between nonaffiiated companies that together market financial products or services to you. • Ourjoint marketing partners include financial companies. Other important information We may transfer personal information to other countries, for example, for customer service or to process transactions. AMEX Assurance Company customers: You may have the right to access and correct recorded personal information. Personal information may be disclosed by us to detect fraud or misrepresentation, to verify insurance coverage, to an insurance regulatory authority, law enforcement or other governmental authority pursuant to law, or to a group policyholder for purposes of reporting claims experience or conducting an audit. Personal information related to insurance claim activity obtained from a report prepared by an insurance-support organization on our behalf may be retained by such organization and disclosed as required by law. State law may be more protective than federal law. California: If your American Express account has a California billing address, we will not share your personal information except to the extent permitted under California law. Vermont. If your American Express account has a Vermont billing address, we will automatically treat your account as if you have directed us not to share information about your creditworthiness with our affilates. Page 2 of 2 S1144 BP/PRVCCSG/0414 AMEX006834 SONY_GM_02750133 EFTA_00237389 EFTA01678792

Centurions Card tA;i R1CAN EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/14 p. 33'36 Account Ending 0.13001 Your Billing Rights: Keep this Document for Future Use This notice tells you about your rights and our responsibilities under the Fair Credit Billing Act. What To Do If You Find a Mistake on Your Statement If you think there is an error on your statement, write to us at PO Box 981535, El Paso TX 79998-1535. In your letter, give us the following information: • Account information: Your name and account number. • Dollar amount: The dollar amount of the suspected error. • Description of problem: If you think there is an error on your bill, describe what you believe is wrong and why you believe it is a mistake. You must contact us: • Within 60 days after the error appeared on your statement. • At least 3 business days before an automated payment is scheduled, if you want to stop payment on the amount you think is wrong. You must notify us of any potential errors in writing. You may call us, but if you do we are not required to investigate any potential errors and you may have to pay the amount in question. What Will Happen After We Receive Your Letter When we receive your letter, we must do two things: 1. Within 30 days of receiving your letter, we must tell you that we received your letter. We will also tell you if we have already corrected the error. 2. Within 90 days of receiving your letter, we must either correct the error or explain to you why we believe the bill is correct. While we investigate whether or not there has been an error • We cannot try to collect the amount in question• or report you as delinquent on that amount. • The charge in question may remain on your statement. and we may continue to charge you interest on that amount. • While you do not have to pay the amount in question, you are responsible for the remainder of your balance. • We can apply any unpaid amount against your credit limit. After we finish our investigation, one of two things will happen: • If we made a mistake: You will not have to pay the amount in question or any interest or other fees related to that amount. • If we do not believe there was a mistake: You will have to pay the amount in question, along with applicable interest and fees. We will send you a statement of the amount you owe and the date payment is due. We may then report you as delinquent if you do not pay the amount we think you owe. If you receive our explanation but still believe your bill is wrong, you must write to us within 10 days telling us that you still refuse to pay. If you do so. we cannot report you as delinquent without also reporting that you are questioning your bill. We must tell you the name of anyone to whom we reported you as delinquent, and we must let those organizations know when the matter has been settled between us. If we do not follow all of the rules above, you do not have to pay the first 550 of the amount you question even if your bill is correct. Your Rights If You Are Dissatisfied With Your Credit Card Purchases If you are dissatisfied with the goods or services that you have purchased with your credit card, and you have tried in good faith to correct the problem with the merchant, you may have the right not to pay the remaining amount due on the purchase. To use this right, all of the following must be true: 1. The purchase must have been made in your home state or within 100 miles of your current mailing address, and the purchase price must have been more than S50. (Note: Neither of these are necessary if your purchase was based on an advertisement we mailed to you, or if we own the company that sold you the goods or services.) 2. You must have used your credit card for the purchase. Purchases made with cash advances from an ATM or with a check that accesses your credit card account do not qualify. 3. You must not yet have fully paid for the purchase. If all of the criteria above are met and you are still dissatisfied with the purchase, contact us in writing at PO Box 981535, El Paso TX 79998-1535. While we investigate, the same rules apply to the disputed amount as discussed above. After we finish our investigation, we will tell you our decision. At that point. if we think you owe an amount and you do not pay. we may report you as delinquent. 51144 BP/PRVCCSG/0414 AMEX006835 SDNY_GM_02750134 EFTA_0023739() EFTA01678793

JEFFREY E EPSTEIN Account Ending 0-13001 o 34/36 Annual EFT Error Resolution Notice This notice is to inform you about how you should notify us of errors or questions regarding any electronic fund transfers you initiate using your American Express Card. including Express Cash transactions. or electronic payments you make to American Express using Pay By Phone, Pay By Computer, or any other American Express electronic payment service. In case of errors or questions about your Electronic Transfers, please contact us as soon as you can if you think your statement or receipt is wrong or if you need more information about a transfer listed on the statement or receipt. You can telephone us at 1-800-IPAY-AXP for Pay By Phone and Pay By Computer questions, and at 1.800-CASH-NOW for Express Cash and Automatic Payment questions. Alternatively, you may write to us at American Express, Electronic Funds Services. P.O. Box 981531, El Paso. TX 79998-1531, or contact us online at www.americanexpress.com/inquirycenter. We must hear from you no later than 60 days after we sent the FIRST statement on which the problem or error appeared or question arose. When you contact us, please provide the following information: (1) Your name and card account number. (2) Description of the error or the transfer you are unsure about. Explain as clearly as you can why you believe it is an error or why you need more information. (3) The dollar amount of the suspected error. If you notify us by phone, we may require that you send us your complaint or question in writing within 10 business days of the call. We will determine whether an error occurred within 10 business days and will cowed any error promptly. If we need more time, however, we may take up to 45 days to investigate your complaint or question. If we decide to do this, we will credit your bank account within 10 business days for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. If we ask you to put your complaint or question in writing and we do not receive it within 10 business days. we may not credit your account. For errors involving point-of-sale or foreign-initiated transactions, we may take up to 90 days to investigate your complaint or question. We will tell you the results within three business days after completing our investigation. If we decide that there was no error, we will send you a written explanation. You may ask for copies of the documents that we used in our investigation. If we have credited your bank account and there was no error, we will tell you when we will withdraw that amount from your bank account again. You authorize us to withdraw this amount from your bank account. If your bank account does not have enough funds to cover this withdrawal, we can charge the amount to your card account or collect the amount from you. If this happens, we may cancel your right to use our electronic transfer services. Notice for residents of Washington State In accordance with the Revised Code of Washington Statutes. Section 63.14.167. you are not responsible for payment of interest charges that result solely from a merchant's failure to transmit to us within seven working days a credit for goods or services accepted for return or forgiven if you have notified us of the merchant's delay in posting such credit, or our failure to post such credit to your account within three working days of our receipt of the credit. S1144 BP/PRVCCSG/0414 AMEX006836 SDNY_GM_02750135 EFTA_0023739 I EFTA01678794

Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN [Total Points Balance Account Number 1M33334712 6,514,770j Points Earned this Period 192,272 Account Summery June 1,2014 -June 30, 2014 Opening Points Balance 6322,498 Points Earned this Period +192,272 Pokes Used this Period 0 Reinstated Points and Adjustments 0 Total Points Balance 6,514,770 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. p.35/36 Questions About Your Account? P;I mombershiprawards.com 1400-297-1300 International Collect 305-816-2799 Did You Know? Use Points For Your Charges Use your Card for charges like travel, d tning, grocer les, and more, then go online and use the points you earned toward your eligible charges. Learn more at membershIprewards.com/yourcharges 1 June 1.2014 June 30.2014 Points Transaction Detail Points Earned this Period Points Activity On Eligible Charges 15,052 Bonus Points Awarded Total Points Activity Per Card Centurion XON-100030.1-13001 0 15,052 Traditional Gold )300(-)000008-42008 5,440 0 5,440 Addl Traditional Gold XXXX-XfOOCX8-42081 5,415 0 5,415 Add1 Traditional Gold /0001-2=0 91 11,004 169 UberEam 2s PARPoints Mt? 11573 Add'I Traditional Gold X/Ca-E000(8-41117 3,768 0 3,768 tffl_rzcel(8-Millif° 6,052 0 6,052 Addi Traditional Gold XXXX40000(8-42131 9,915 0 9,915 Addi Traditional Gold )00:X-XCCO03-42149 2.253 0 2.253 Adel Traditional Gold XXXX-XXXXX8-42156 5,078 0 5,078 Addi Traditional Gold XXXX-)0000I8-41166 6,727 0 6,727 Traditional Gold XXXX-XXXXX2-61005 0 0 0 Addi Traditional Gold xxxx.xxxxxs-67010 83,181 0 83,181 Adel Traditional Gold )00(346000(2-64025 21,052 0 21,052 Adel Centurion UXX-XODOC0-11013 12.597 0 12,597 Add'I Centurion 0 0 0 =MC00(0-13027 Continued on reverse AMEX006837 SDNY_GM_02750136 EFTA_00237392 EFTA01678795

eopinxik. JEFFREY E EPSTEIN liertiborthp Rewards, Amin tinter 11131'434712 p. 36,36 Points Transaction Detail Continued June 1,2014 - June 30, 2014 Points Earned this Period continued Points Activity On EligibleCharges Bonus Points Awarded Total Points Acdvity Per Card Adel Centurion )0Ca-MXXO-11047 1,563 0 1,563 MV-M/80:1-1 1062 2,387 Ube Earn 2x MR Point ML79 2,606 Total 191,884 388 192,272 Membership Rewards points earned may be transferred or redeemed as long as all enrolled Card accounts are in good standing. Points transferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated for a fee by calling the number provided below or visiting membershiprewards.com. Terms and Conditions of the Membership Rewards' program apply. For more Information, visit membershiprewards.conVterms or call 1-800-297-1300. From overseas, call collect 305.816.2799. AMEX006838 SONY_GM_02750137 EFTA 00237393 EFTA01678796

AMERICAN EXPRESS Centurion* Card JEFFREY E EPSTEIN Closing Date 09/09/14 New Balance $58,993.52 Please Pay By 09/24/14 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 t-800.518.8866. See Page 29 for Important Information regarding benefits underwritten by AMEX Assurance Company See Page 31 for Important Changes to Your Account Terms and Benefits 0 We will debit your bank account for your payment of $58,993.52 on 09/24/14. 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 09/22/14. 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 dips p. 1/34 Account Ending 0-13001 Membership Rewards° Points Available and Pending as of 07/31/10 6,727,781 For up to date point balance and full program details, visit membershipravards.com Account Summary Previous Balance $82,641.83 Payments/Credits -S100,73153 New Charges 074,587.22 Fees +$2,500.00 New Balance $58,993.52 Days in Billing Period: 30 Customer Care Payby Computer amedcanexpress.com/pbc Customer Care Pay by Phone 1-877.877.0987 1.800-472-9297 Pay byComputer "'Pay by Phone amerltanexpress-comipbc gal 1.800A72.9297 JEFFREY E EPSTEIN 9 E 71STST NEW YORK NY 10021-4102 luJlilurll IIIIII I IIII I IIII I II I III I Il II III I I II ri Check here if your address or phone number hat changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101.1270 0000349991868454851 005899352005899352 06 rl See page 2 for additional information. Account Ending 0-13001 Enter account number on all documents. Make check payable to American Express. II Please Pay By 09/24/14 AutoPay Amount $58,993.52 AMEX006839 S0NY_GM_02750138 EFTA 00237394 EFTA01678797

JEFFREY E EPSTEIN Account Ending 0.13001 p. 2/34 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that Is returned unpaid. Permission for Electronic Withdrawal: (I ) When you send a check for payment you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours. you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADB and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Skin & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process It. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. a Customer Care & Billing Inquiries International Collect Large Print & Braille Statements Express Cash 1.877-877-0987 Hearing impaired 1954-503-8905 TTY: 1.800.221 -9950 I.877.877-0987 FAX: I 800 695 9090 I -800-CASH NOW in NY: 1 800 522 1897 Change of Address correct on front. do not use. • Tor hange your address online. mm www amencanexpress.com/updatecePtactmlo • for Name. Company Name. and Foreign Address or Phone changes, please call Customer Care. • Please pant clearly in Meer bleat ink only in the boxes provided. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Wash*: amerlcanexpress.com Mobile Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 J Pay Your Bill with AutoPay . Avoid late fees . Save time Deduct your payment from your bank account automatically each month Visit 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. AMEX006840 SDNY_GM_02750139 EFTA_00237395 EFTA01678798

AMERICAN SPREES Centurion• Card JEFFREY E EPSTEIN Closing Date 09/09/14 P 334 Account Ending 0-13001 Payments and Credits Summary Total Payments Credits -$82,641.83 JEFFREY E EPSTEIN 0-13001 Total Payments and Credits 418,093.70 4100,73533 Payments 08/11/14• JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU -$82,641.83 Credits Amount 08/11/14 JEFFREY E EPSTEIN AMERICAN EXPRESSNLPHOENIX AZ UNITED AIRLINES From: To: N/A WA WA WA WA Ticket Number: 01674696107202 Passenger Name: SHUUAKMARYNA Document Type: SUPPORTED REFUND Carrier: YY re YT YY Carrier: US YY YY YY Date of Depanure: Date 14/08/31 14/08/31 -510,092.83 Class: 00 00 00 00 -$552.10 Class: 00 00 00 08/21 -$4,099.20 -$3,346.20 08/20/14 JEFFREY E EPSTEIN AMERICAN EXPRESS TVLPHOEN1X AZ US AIRWAYS INC. From: To: NEW YORK LA GUARDI WASHINGTON NATIONA N/A WA WA Ticket Number:0377487217917S Passenger Name: NIMAEVNA/MAINA BOLOT Document Type: SUPPORTED REFUND 08/31/14 JEFFREY E EPSTEIN HERTZ CAR RENTAL 800-654-4173 OK Location Rental: HERTZ PPAY OK Return: HERTZ PPAY OK Agreement Number: Renter Name: 09/03/14 JEFFREY E EPSTEIN AMERICAN EXPRESS TYLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Class: N/A N/A re 00 N/A YY 00 N/A re 00 N/A YY 00 Ticket Number: 00674897188246 Passenger Name: SHULIAWKARYNA Document Type: SUPPORTED REFUND Continued on reverse AMEX006841 SDNY_GM_02750140 EFTA 00237396 EFTA01678799

JEFFREY E EPSTEIN Account Ending 0-13001 p.4/34 Detail Continued •Inchcates poling daze Amount 09/05/14 JEFFREY E EPSTEIN DEUTSCHE LUFTHANSA AKoeln DEUTSCHE LUFTHANSA AG -$1.70 From: To: Carrier: Class: N.Y. NEWARK INTL A FRANKFURT INTERNAT MINSK INTERNATIONA N/A N/A Ticket Number: Passenger Name: UA 00 LH 00 YY 00 YY 00 Date of Departure: 08/29 Document Type: PASSENGER TICKET 09/05/14 JEFFREY E EPSTEIN DEUTSCHE LUFTHANSA AKoeln -51.70 DEUTSCHE LUFTHANSA AG From: To: Carrier: Class: N.Y. NEWARK INTL A FRANKFURT INTERNAT UA 00 MINSKINTERNATIONA LH 00 N/A N/A Ticket Number: Passenger Name: FEDOR Document Type: PASSENGER TICKET YY 00 YY 00 Date of Departure: 08/29 New Charges Summary Total JEFFREY E EPSTEIN 0-13001 0-11013 VALDSON V COTRIN 0-11047 0-11062 Total New Charges $46,333.69 $10,733.78 81,246.72 $16273.03 $74,587.22 Detail JEFFREY E EPSTEIN Card Ending 0-1300) Foreign Spend Amount 08/07/14 AMERICAN EXPRESS TitPHOENIX AZ AUSTRIAN AIRLINES From: To: Carnet Class: N.Y.1 F KENNEDY I VIENNA OS MINSK INTERNATIONA OS FRANKFURT INTERNAT LH N.Y.1 F KENNEDY I LH Ticket Number: 25774715369572 Date of Departure: 08/09 Passenger Name: SHULIAX/KARYNA Document Type PASSENGER TICKET 08/09/14 AT&TIILL PAYMENT 9SDALLAS TX 800-331-0500 Description TELEPHONE SEFMCE/E $10.090.60 $375.98 Continued on next page AMEX006842 SDNY_GM_02750141 EFTA 00237397 EFTA01678800

Centurion" Card P 534 AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 09/09/14 Account Ending 0-13001 Detail Continued Foreign Spend Amount 08/10/14 SIBERIAN AIRLINES S7UNITED STATES OF A SIBERIAN AIRLINES 57 From: Ta Cartier. Class: MOSCOW DOMODEDOVO MINSK INTERNATONA 57 WA YY CO WA YY 00 WA YY 00 Ticket Number: 4217471927692 Date of Departure:08/11 Passenger Name: PILIPIONAK/TATSIANA Document Type. AGENCY PASSENGER TICKET 08/11/14 AT&T DATA 190 ALPHARETTA GA 08/11/14 AMERICAN EXPRESS TVLPHOENIX AZ UNITED AIRLINES From: To: Carrier. Class: PALM BEACH INTERNA N.Y. NEWARK INR A UA V PALM BEACH INTERNA UA WA YY 00 WA YY 00 Ticket Number 01674721306366 Date of Departure: 08/15 Passenger Name: BANASIAKBANUSZ Document Type: PASSENGER TICKET 08/11/14 SCANDINAVIAN AIRUNEUNITED STATES OF A SCANDINAVIAN AIRLINES SYS From: To: Cartier. Class: PARIS CHARLES DEG STOCKHOLM ARLANDA 5K COPENHAGEN APT SK MUNICH FRANZ **SEP LH NICE LH Ticket Number Date of Departure 08/12 Passenger Name- Document Type. AGENCY PASSENGER TICKET 5223-50 530.00 548720 $955.40 08/11/14 AMERICAN EXPRESS TVLPHOENIX AZ 5487.20 UNITED AIRLINES From: To: Carrier Class: PALM BEACH INTERNA N.Y. NEWARK INR A UA V PALM BEACH INTERNA UA N/A YY 00 WA YY 00 Ticket Number Date of Departure: 08/15 Passenger Name: Document Type: PASSENGER TICKET 08/12/14 LOT POLISH AIRLINES UNITED STATES OF A LOT POLISH AIRLINES From: To: Carrier Class: ST THOMAS CYRIL E N.Y. I F KENNEDY I DL WARSAW LO N.Y. J F KENNEDY I LO ST THOMAS CYRIL E DL V Ticket Number Date of Departure. 08/18 Passenger Name: Document Type AGENCY PASSENGER TICKET $1,783.20 Continued on reverse AMEX006843 SDNY_GM_02750142 EFTA 00237398 EFTA01678801

JEFFREY E EPSTEIN Account Ending 0-13001 p. 8194 Detail Continued Foreign Spend 08/12/14 SIBERIAN AIRLINES 57UNITED STATES OF A SIBERIAN AIRLINES 57 From: To: Carrier. Class: MINSK INTERNATIONA MOSCOW DOMODEDOVO 57 WA YY 00 WA YY 00 WA YY 00 Ticket Number:4217472350497 Date of Departure:08/13 Passenger Name PIUNONAK/TATSIANA Document Type: AGENCY PASSENGER TICKET 08/12/14 QUEST DIAGNOSTICS LAB TESTING 2629140391 19403 08/13/14 DEUTSCHE LUFTHANSA AXoeln DEUTSCHE LUFTHANSA AG From: To: Carrier: Class: ALBUQUERQUE HOUSTON INTERCONT1 LH 00 FRANKFURT INTERNAT LH 00 WARSAW LH 00 WA W 00 Ticket Number Date of Departure: 11/18 Passenger Name: Document Type PASSENGER TICKET 08/13/14 !TUNES MUSICUSA MJNCUPERTINO CA $5.99 RUNES MUSIC STORE $33540 $134.97 $1.60 08/16/14 HERTZ CAA RENTAL 800-654-4173 OK $140524 Location Date Rental: HERTZ PPAY OK 14/08/14 Return: HERTZ PPAY OK 14/08/16 Agreement Number: Renter Name: 08/16/14 RUNES MUSICUSA ITUNCUPERTINO CA $12.98 [TUNES MUSIC STORE 08/16/14 MJNES MUSICUSA ITIJNCUPERTINO CA !TUNES MUSIC STORE $31.99 08/17/14 AMERICAN EXPRESS TVLPHOENIX AZ $4224.80 BRUSSELS AIRLINES From: To: Carrier. Class: NICE BRUSSELS NATIONAL SN ABIDJAN SN BRUSSELS NATIONAL SN PARIS CHARLES DEG SN 2 Ticket Number Date of Departure: 08/19 Passenger Name: Document Type PASSENGER TICKET 08/17/14 !TUNES MUSICUSA ITUNCUPERTINO CA !TUNES MUSIC STORE $17.99 08/18/14 LOT WARSAW PO $315.00 Not Provided From: To: Carrier Class: N/A N/A LO N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number. Date of Departure:08/18 Passenger Name: Document Type: PASSENGER TICKET Continued on next page AMEX006844 SDNY_GM_02750143 EFTA 00237399 EFTA01678802

M AMERICOM ECPRESS Centurion• Card JEFFREY E EPSTEIN Closing Date 09/09/14 p 7.34 Account Ending 0-13001 Detail Continued 08/18/14 08/18/14 08/19/14 08/19/14 08/19/14 08/2W14 08/20/14 08/20/14 Foreign Spend Amount LOT POLISH AIRLINES UNITED STATES OF A LOT ROUSH AIRLINES From: To: N.Y. J F KENNEDY I WARSAW N.Y.1 F KENNEDY I ST THOMAS CYRIL E N/A Ticket Number: Passenger Name: Document Type. AGENCY PASSENGER TICKET Carrier. Class: LO LO Dl. X YY 00 Date of Departure:08/18 $56230 (TUNES MUSKUSA ITUNCUPERTINO CA (TUNES MUSIC STORE $22.97 (TUNES MUSICUSA ITUNCUPERTINO CA (TINES MUSIC STORE $21.00 (TUNES MUSKUSA ITUNCUPERTINO CA (TINES MUSIC STORE 325.99 (TUNES MUSICUSA ITUNCUPERTINO CA RUNES MUSIC STORE $18.00 AMERICAN EXPRESS TYLPHOENIX AZ US AIRWAYS INC. From: To: NEW YORK LA GUARDI WASHINGTON NATIONA N/A N/A N/A Ticket Number: 0377487217917S Passenger Name: NIMAEYNNMAINA 80LOT Document Type: PASSENGER TICKET Carrier. Class: US VY 00 YY 00 YY 00 Date of Departure: 08/21 3552.10 AMERICAN EXPRESS 1VLPHOENIX AZ US AIRWAYS INC. From: To: NEW YORK IA GUARD WASHINGTON NAT1ONA N/A N/A N/A Ticket Number: Passenger Name Document Type: PASSENGER TICKET Carrier. Gass: US YY 00 YY 00 YY 00 Date of Departure 08/21 $552.10 AMERICAN EXPRESS TAPHOENIX AZ US AIRWAYS INC. $552.10 From: To: Carrier: Class: NEW YORK LA GUARDI WASHINGTON NATIONA US N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure:08/21 Passenger Name- Document Type PASSENGER TICKET Continued on reverse AMEX006845 SONY_GM_02750144 EFTA 00237400 EFTA01678803

JEFFREY E EPSTEIN Account Ending 0-13001 p. 8194 Detail Continued Foreign Spend Amount 08/20/14 LOT POLISH AIRLINES UNITED STATES OF A LOT POLISH AIRLINES From: WARSAW To: Canter Class: N.Y./ F KENNEDY I LO ST THOMAS CYRIL E DL X WA YY 00 WA YY 00 Ticket Number Date of Departure: 10/02 Passenger Name- Document Type: AGENCY PASSENGER TICKET 08/20/14 AT&T•&LL PAYMENT 9SDALLAS Tx 808331-0500 Description TELEPHONE SERVKE/E 08/21/14 LEISURE FITNESS PARA201-523-9099 26043007652 SPORTING GOODS/APPAREL 08/23/14 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: NEW YORK LA GUARDI PALM BEACH INTERNA DL WA YY 00 N/A YY 00 WA YY 00 Ticket Number Date of Departure: 08/23 Passenger Name: Document Type: PASSENGER TICKET 08/23/14 AMERICAN EXPRESS TVLPHOENIX AZ 3238.10 DELTA AIR LINES INC. From: To: Carrier: Class: NEW YORK LA GUARDI PALM BEACH INTERNA DL WA ry 00 WA YY 00 WA YY 00 Ticket Number 00674886136271 Date of Departure: 08/23 Passenger Name: 8ANASIAKLIANUSZ Document Type: PASSENGER TICKET $365.00 3780.71 35351.54 3238.10 08/23/14 T-MOBILE RECURNG KATT-MOBILE 320.00 943324947 98006 08/23/14 !TUNES MUSICUSA MJNCUPERTINO CA !TUNES MUSIC STORE $2.99 08/23/14 GOOGLE •YOUTUBE GrInG E.00aNCH CA $519 PYMT SERVICE 08/25/14 AMERICAN EXPRESS TVLPHOENIX AZ 327840 DELTA AIR LINES INC. From: To: Carrier: Class: NT./ F KENNEDY I ST THOMAS CYRILE DL N/A YY 00 N/A YY 00 WA TY 00 Ticket Number Date of Departure: 08/26 Passenger Name: Document Type. PASSENGER TICKET Continued on next page AMEX006846 SIDNY_GM_02750145 EFTA_00237401 EFTA01678804

AMERICAN CORESS Centurion• Card JEFFREY E EPSTEIN Closing Date 09/09/14 P 934 Account Ending 0-13001 Detail Continued Foreign Spend Amount 08/25/14 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To•. ST THOMAS CYRIL E N.Y.IF KENNEDY I N/A N/A N/A Ticket Number: 00674888180606 Passenger Name: SHULIAIUKARYNA Document Type: PASSENGER TICKET Carrier. Class: DL YY 00 YY 00 YY 00 Date of Departure:08/26 08/25/14 'TUNES MUSKUSA ITUNCUPERTINO CA DUNES MUSIC STORE 08/27/14 AEROFLOT AMERICAN EXUNITED STATES OF A AEROFLOT From: To•. MOSCOW SHEREMETYEV N.Y.1 F KENNEDY I MOSCOW SHEREMETYEV N/A N/A Ticket Number: Passenger Name- Document Type AGENCY PASSENGER TICKET $952.60 $31.99 Carrier. Class: SU SU W 00 TY 00 Date of Departure:08/30 $950.80 08/27/14 AMERICAN EXPRESS T/LPHOENIX AZ UNITED AIRLINES From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA N/A N/A N/A Ticket Number: 01674895132621 Passenger Name: SHUDAIVKAFtYPIA Document Type: PASSENGER TICKET 08/27/14 DUNES MUSICUSA ITUNCUPERTINO CA DUNES MUSIC STORE Carrier UA YY YY 00 W 00 Date of Departure:08/29 Class: U CO 08/27/14 DUNES MUSICUSA ITUNCUPERTINO CA RUNES MUSIC STORE 08/27/14 NY 08/28/14 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: N.Y.) F KENNEDY I ST THOMAS CYRIL E N/A N/A N/A Ticket Number: Passenger Name- Document Type PASSENGER TICKET Carrier DL YY YY 00 YY 00 Date of Departure: 09/01 Class: U 00 $507.10 $26.98 $11.96 $232.00 $218.60 Continued on reverse AAIE X006847 SDNY_GM_02750146 EFTA 00237402 EFTA01678805

JEFFREY E EPSTEIN Account Ending 0.13001 p. 1034 Detail Continued Foreign Spend Amount 08/28/14 AEROFLOT AMERICAN EXUNITED STATES OF A AEROFLOT From: To: Carrier. Class: PARIS CHARLES DEG ST PETERSBURGPULKO SU TASHKENT SU N/A YY CO N/A YY 00 Ticket Number: Date of Departure:08/31 Passenger Name: Document Type: AGENCY PASSENGER TICKET 08/28/14 AMERICAN EXPRESS TVLPHOE NIX AZ DELTA AIR LINES INC. From: To: Carrier. Class: N.Y. J F KENNEDY I PARIS CHARLES DEG DL B N.Y. F KENNEDY I DL N/A YY 00 N/A YY 00 Ticket Number: 00674897188243 Date of Departure: 09/04 Passenger Name: SHULIAK/KARYNA Document Type: PASSENGER TICKET 08/28/14 AMERICAN EXPRESS WLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Class: N.Y. J F KENNEDY I ST THOMAS CYRIL E DL N/A YY CO N/A YY 00 N/A YY 00 Ticket Number: Date of Departure:09/0i Passenger Name: Document Type PASSENGER TICKET $68820 $3,346.20 $218.60 08/28/14 EMBARQUE WASHINGTON DC $104.79 888619.3949 Description AUG 26 2014 NEW YORK EMBARQUE 08/28/14 Travel Insurance PolRichmond INSURANCE SALES Description 220004907556 $459.00 08/29/14 AMERICAN EXPRESS TVLPHOENIX AZ S567.45 DELTA AIR LINES INC. From: To: Carrier. Class: ST THOMAS CYRIL E N.Y. F KENNEDY I OL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 08/30 Passenger Name: Document Type: PASSENGER TICKET 08/29/14 HERTZ CAR RENTAL 800-654-4173 OK fik099.20 Location Date Rental: HERTZ PPAY OK 14/08/27 Return: HERTZ PPAY OK 14/08/29 Agreement Number Renter Name: Continued on next page AMEX006848 SDNY_GM_02750147 EFTA_00237403 EFTA01678806

Centurioni° Card IM;;; EXPRESS JEFFREY E EPSTEIN Closing Date 09109/14 p. 11/34 Account Ending 0-13001 Detail Continued Foreign Spend Amount 08/29/14 M./NES MUSICUSA ITUNCUPERTINO CA RUNES MUSIC STORE 333.00 08/30/14 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: PALM BEACH INTERNA NEW YORK LA GUARDI N/A WA WA Ticket Number. 00674902050620 Passenger Name SHUUAK/KARYNA Document Type: PASSENGER TICKET Cartier: DL YY YY YY Date of Departure:09/01 Class: 00 00 00 $817.07 08/30/14 SPORTS AUTHORA303418WEST PALM BEA FL 8006668143 $243.17 09/01/14 RUNES MUSICUSA ITUNCUPERTINO CA RUNES MUSIC STORE $35.98 09/02/14 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: N.Y.1 F KENNEDY I SAN JUAN LUIS MUNO ST THOMAS CYRIL E WA N/A Ticket Number Passenger Name Document Type: PASSENGER TICKET Carrier: 86 9K YY YY Date of Departure: Class: 00 00 09/04 $320.00 09/02/14 AMAZON.COM APAZN.COAVIIIU. WA MERCHANDISE $341.72 09/02/14 AMAZON.COM AtAZN.COWBILL WA MERCHANDISE $113.91 09/03/14 MINES MUSICUSA ITUNCUPERTINO CA RUNES MUSIC STORE $9.99 09/04/14 'TUNES MUSICUSA ITUNCUPEFMNO CA !TUNES MUSIC STORE $39.99 09/04/14 TELECHARGE 11CKERNGNEW YORK NY LES MISERABLES SEP 10 TEL $417.75 09/05/14 RUNES MUSICUSA ITUNCUPERTNO CA RUNES MUSIC STORE $14.97 09/06/14 fRINES MUSICUSA ITUNCUPERTINO CA RUNES MUSIC STORE $9.98 09/07/14 AT&TIIILL PAYMENT 950ALLAS 7X 800-331-0500 Description TELEPHONE SERVICE/E $104.47 09/09/14 AMAZON SERVICES-KIND866416-1072 WA DIGITAL $8.99 Continued on reverse AMEX006849 SDNY_GM_02750148 EFTA 00237404 EFTA01678807

JEFFREY E EPSTEIN Account Ending 0-13001 p. 12/34 Detail Continued Foreign Spend Amount IS Card Ending 0-11013 Monthly Spending Limit: $30.000 Foreign Spend Amount 08/06/14 UP MOW 9249886 MOSCOW RU AL ITAL IA From: To: CATANIA PARIS CHARLES DEG MILAN LINATE APT CATANIA N/A Ticket Number: 0552199583924 Passenger Name. MUSMECl/FIAMMACOCOWILHELM Document Type PASSENGER TICKET Carrier: Class: AZ 00 AZ 00 AZ 00 YY 00 Date of Departure 08/08 30.37003 Russian federation Ruble $845.76 08/11/14 PHARMACIE PLACE VICTPARIS PA 0145007196 European = Euro $188.78 08/12/14 REST MODERNA MUSEET STOCKHOLM SW STOCKHOLM + 4608-51 137,0D Swedish Kraus $19.96 08/12/14 PRESSBYRAN 4208134 STOCKHOLM SW STOCKHOLM + 46 08-61 20.00 Swedish 1Kronas $17.48 08/12/14 RELAY 350363/56 ROISSY COG CEDEX FR 0140872726 16.40 European Lktion Euro $21.93 08/12/14 STROMMA TURISM STOCKHOLM SW TRAVEL AGENCY 1.020,00 Swedish Worms $148.94 08/13/14 MIU.ESGARDEN UDINGO SW ARTIST SUPPLY & CRAFT 200.00 Swedish Kronas $29.20 08/14/14 Absalon City Hotel CKoebenhavn V LODGING 1341.00 Danish Kroner' $241.33 08/14/14 NEW YORK TIMES DIGIT800-698-4637 NY ONUNE SUBS $15.00 08/14/14 OVERLOOK RESTAURANG STOCKHOLM SW RESTAURANT 141.00 Swedish Krona; $20.64 08/14/14 MUSIIUU/SKA ENT STOOGIOLM SW RESTAURANT 5.0D Swedish Canis $135.41 08/15/14 Gebr Heinemann RetalKastrup DUTY-FREE STORE 908.00 Danish NOON'S $177.71 08/15/14 HMSHOST SWEDEN AB UtSTOCKHOLIWARLAND SE 276,00 Swedish *ones $40.40 08/15/14 THE NUANCE GROUP-NCBSTOCKHOLM ARLAN SW COSMETIC STORE 56000 Swedish Krona; $82.86 08/15/14 JOE & THE JUICE - ARAftLANDA SW RESTAURANT 92,0D Swedish Krona, $13.47 08/15/14 NOM HOTEL STOCKHOLM SW STOCKHOLM + 4608-61 10273.60 Swedish Krona; $2.382.28 08/19/14 REIMS H 373522 NKE CEDEX 3 FR 493218083 28.50 Union European Euro $38.18 08/19/14 REINS H 373563/78 NICE CEDEX 3 PA 140872726 European = Euro $50.91 08/23/14 EQUINOX MOTO #114 866-3324549 NY $155.00 866-3324549 Continued on next page AM E X006850 SONY_GM_02 750 149 EFTA 00237405 EFTA01678808

Centurioni° Card P 1334 1;R; EXPRESS JEFFREY E EPSTEIN Closing Date 09109/14 Account Ending 0-13001 Detail Continued Foreign Spend Amount 08/24/14 BOINGO WIRELESS 8008804117 CA BOINGO WIRELESS $9.95 08/27/14 PHARMACIE ANGLAISE DPARIS PA 0143592252 402.50 European union Euro $531.78 08/27/14 PATISSERIE LADUREE PARIS PA 0320783299 8490 European Union Euro 08/27/14 FRANPRIX PARIS PA 0145028209 3543 European Union Euro $4737 08/27/14 BONPOINT POINCARE FEPARIS PA 0144059998 08/27/14 Drearntet Group FR 55230 European Union Euro 260.00 European Union Euro $34351 Description dsolution.biz dibe payment $729.44 08/27/14 HAAGEN DAZZ PARIS PA 11.50 European Union Euro 0140700105 $15.19 08/27/14 ERIC BOMPARD PARIS PA 250.00 European Union 0147239337 Euro $330.30 08/27/14 PHARMACIE PLACE VICTPAR/S PA t1.99 Europeanlin1011 0145007196 Euro $55.48 08/27/14 RSHOHES PARIS PA 100.00 European Union 0147048897 Euro 08/28/14 LANVIN PARIS PA 495.00 European Union 0144713333 Euro 08/28/14 PARIS8 PA 63.50 European Union Euro $132.12 $653.99 $83.90 08/28/14 PAR58 PA 1440 European Union Euro $1955 08/29/14 RELAIS H 350272 56 ROSSY CDG1 FR 0140872726 20.75 European Union Euro $27.44 08/29/14 SMARTE CARTE VENDINGST PAUL MN $5.00 0000000000000000055110 08/30/14 NYC TAXI 3V85 090118LONG ISLAND C NY 000-0000CCIO $14.00 08/30/14 CV5 92400 QNEW YORK NY 8007467287 Description DRUGS AND SUNDRIES $40.48 08/30/14 CAFE BOULUD NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $45.73 $10.00 08/30/14 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $90.25 $55.73 $90.25 Continued on reverse AME X006851 SDNY_Gm_02790190 EFTA_00237406 EFTA01678809

JEFFREY E EPSTEIN Account Ending 0-13001 p. 14134 Detail Continued Foreign Spend Amount 08/30/14 KEY FOODS #0565 5429N EW YORK 2124779063 Description Price GROCERY STORES, SUP $7.99 NY 57.99 08/30/14 CAREFREE CAB CORP CANEW YORK 917 952 6973 Description TAXI:91.91 12:49 12:55 NY 5820 08/30/14 JUICE PRESS 3 65COOONEW YORK 2127770034 TIP NY $1.00 $69.98 08/31/14 SEAMLESS • CAFE DAN1800-905.9322 617976989-5520210016 ONUNE FOOD ORDER $4022 08/31/14 GRISTEDES t 512 5429NEW YORK 2125352047 Description Price GROCERY STORES, SUP $26.76 NY 526.76 09/02/14 SKIN ACT 818-3956648 CA 8183956648 560.99 09/03/14 3407768300 VI 523.95 09/03/14 LU3EAN CATALOG 1 FREEPORT CATALOG MERCHANDISE ME 578.71 09/05/14 STARFISH MARKET EMINGHEAD 3407794949 VI 56124 09/07/14 NYC TAXI 7Y84 090007WOODSIDE 000.0000000 NY 518.50 09/07/14 NYC TAXI 611366 090007WOODSIDE 000-0000000 NY 525.50 09/07/14 FOOD EMPORIUM 136742NEW YORK 2129359551 NY 513.10 09/07/14 ISOLA NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP 516.00 $3.20 519.20 09/07/14 JUICE GENERATION CAFNEW YORK 2123555537 Description Price FAST FOOD RESTAURAN $8.60 NY $8.60 09/07/14 S& R MEDAUiON COFtPNEW YORK 212-957-9200 Description TAXI: 2Y95 15:52 15:55 NY 56.50 09/07/14 DUANE READE 00001447NEW YORK 8002892273 Description REFER TO RECEIPT NY SI 2.48 Continued on next page AMEX006852 SDNY_GM_02750151 EFTA 00237407 EFTA01678810

Centurioni° Card Al i ;;;Al EXPRESS JEFFREY E EPSTEIN Closing Date 09109/14 0- 15,34 Account Ending 0-13001 Detail Continued 09/07/14 BARNEYS NEW YORK 3 NEW YORK NY MEN'S/WOMENS CLOTHNG 09/08/14 NYC TAXI 7172 090017ASTORIA NY 000-0000000 09/08/14 TAXI CREDIT CARD CORWOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 21130 16:28 1637 09/08/14 NYC TAXI - VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI:5154 18:13 IELIS 09/08/14 BLOOMINGDALES001071NEW YORK NY BLOOMINGDALE'S Description Price THEORY $225.00 THEORY $275.00 THEORY $255.00 09/08/14 DUANE READE 114381 ONEW YORK NY 8002892273 DescdptIon REFER TO RECEIPT 09/08/14 BLOOMINGDALES 001023NEW YORK NY BLOOMINGDALE'S Description Price NEW VIEW CASUAL $255.00 09/08/14 BLOOMINGDALES 031020NEIV YORK NY BLOOMINGDALE'S Description Price CONTEMPORARY TEES $67.50 ADVANCED COLLECTION $204.00 ADVANCED COUKTION 5204.00 09/09/14 NYC TAXI SP92 090043LONG ISLAND C NY 000-0000000 VALDSON V COTRIN Card Ending 0-11047 08/14/14 DARTY TERNES PARIS PA 0821082082 08/14/14 BHV PARIS PA 0142749000 08/16/14 CARREFOUR STAINS 5/ 0149717373 08/21/14 FNAC CHAMPS ELYS ES PARIS PA 0153938043 Foreign Spend Amount $63257 1660 $930 $7.10 $822.01 $4921 S277.63 $511.71 $9.60 Foreign Spend Amount 180.9? European Union Euro S242.81 79.40 European Union Euro $106.48 107.20 European Union ELKO $264AS 139.90 European Union Euro $186.21 Continued on reverse AMEX006853 SDNY_GM_02750152 EFTA 00237408 EFTA01678811

JEFFREY E EPSTEIN Account Ending 0-13001 p. 16/34 Detail Continued Foreign Spend Amount 08/21/14 NESPRESSO PARIS VICTPARIS PA 0147278480 84.10 European Limon Euro SI 11.76 08/25/14 FRANPRIX PARIS PA 0153640239 European trg? Euro $97.49 08/26/14 STATION AVIA FOCH PARS PA 0145005157 European UW Euro $116.27 08/27/14 PONCELLT PRIMEUFtS PARIS PA 0142274795 09/04/14 FRANPRIX PARIS PA 0153640239 e Card Ending 0-11062 Monthly Spending Limit: $30.030 European Itig $59.72 Euro 46.75 European Union Euro $61.53 Foreign Spend Amount 08/08/14 08/09/14 ORGANIC AVENUE MIDT NEW YORK NY 212-358-0500 CVS 92400 ANEW YORK NY 8007467287 Description DRUGS AND SUNDRIES $2850 $10.73 08/09/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 $43.91 08/10/14 NYC TAXI 2Y58090001LONG ISLAND C NY 000-0000000 $15.00 08/10/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $18.94 $18.94 08/10/14 SEAMLESS • LAVO 2709800-905-9322 557969214-72237 10016 ONUNE FOOD ORDER $61.78 08/10/14 JTL MANAGEMENT JIL MLONG ISLAND CRY 718-392-7000 Description TAXI: 3N83 15:29 15:40 NY $1250 08/10/14 AVAMUKT1CAFE 841 BROADWAY NY 2123530214 S13.43 08/10/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 $37.77 08/11/14 ORGANIC AVENUE UPPERNEW YORK NY 212-358-0500 $28.18 08/12/14 FEDEXOFFKE 001444611-888-889-7121 0000 100210 COMPUTER RENTAL $0.98 08/12/14 NYC TAXI 9Y19090001BROOKLYN NY 0000000000 57.80 08/12/14 USER USER 8645.576-1039 CA 8665761039 58.00 08/12/14 NYC TAXI 2E98 090227NEW YORK NY $14.40 0004000000 Continued on next page AMEX006854 SDNY_GM_02750153 EFTA 00237409 EFTA01678812

Centurioni° Card PI NI;IR; EXPRESS JEFFREY E EPSTEIN Closing Date 09/09/14 p. 17/34 Account Ending 0-13001 Detail Continued Foreign Spend Amount 08/12/14 USER OBER 866-576-1039 CA 8665761039 53457 08/12/14 JS CLEANERS • 4 8843NEW YORK NY 212-452-2630 $750 08/12/14 SEAMLESS • LAVO 2709800-905-9322 565174640-79786 10016 ONLINE FOOD ORDER $82.29 08/12/14 TOPUSH HACKING CORP BROOKLYN NY 9179754687 Description TAXI: 7V57 17:26 17:38 $11.90 08/12/14 NYC TAXI GROUP NYC TLONG ISLAND CITY NY TAXICAB& LIMOUSINE Description TAXI: 2N80 20:17 20:34 08/12/14 ASTORIA TAXI LEASINGLONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI:11F 38 11:44 1203 $22.70 525.10 08/12/14 ALL TAXI MANAGEMENT 41-25 36TH ST UC NY 718-361-0055 Description TAXI:21447 21:05 21:17 516.10 08/12/14 NYC TAXI - VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI: 3C25 12:25 12:41 $22.70 08/12/14 ORGANIC AVENUE UPPERNEW YORK NY $4.00 212-358-0500 08/12/14 ORGANIC AVENUE UPPERNEW YORK NY 212-358-0500 $3050 08/13/14 USER UBER 866-576-1039 CA $10.00 8665761039 08/13/14 Starbucks 490823 NewNew York NY FAST FOOD RESTAURANT $430 08/13/14 ROOM &BOARD-INT MINNEAPOLIS MN 800-301-9720 Description SPECIALTY RETAIL $620.59 08/13/14 CONEAINERSTOREDINGTNNEW YORK NY $22.84 MISC HOME FURNISHINGS Continued on reverse AME X006855 SONY_GM_02750154 EFTA 00237410 EFTA01678813

JEFFREY E EPSTEIN Account Ending 0-13001 p. 18/34 Detail Continued Foreign Spend Amount 08/13/14 ALL TAXI MANAGEMENT 41-2536TH ST LIC NY 718-361-0055 Description TAXI: 1Y2S 16:01 16:08 $7.10 08/13/14 YELLOW CAB SLSJET YELONG ISLAND CITY NY 718-752.9097 Description TAXI: 2R63 1934- 1935 $6.12 08/13/14 ORGANIC AVENUE MIDT NEW YORK NY 212-358-0500 $50.48 08/13/14 BLOOMINGOALES 001657NEW YORK NY BLOOMINGDALFS Description Prke BAKERS $3.50 BAKERS $3.50 BAKERS S3.50 SALES TAX $10.50 08/14/14 NYC TAXI 4P77 090116FLUSHING NY 000-0000000 $23.40 08/14/14 Starbucks 418509 NewNew York NY 8007827282 $4.99 08/14/14 S440.00 08/14/14 NYC TAXI 9L37 09000013ROOKLYN NY 0004)000000 $15.00 08/14/14 NYC TAXI 6G93090017ASTORIA NY $18.00 0000000000 08/14/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $16.54 $16.54 08/14/14 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $4.30 34.30 08/14/14 DIRECT MANAGEMENTT AASTORIA NY $17.90 718-267-7222 DescriptIon TAXI: W54 15:57 16:13 08/14/14 WHITE AND BLUE GROUPLIC NY TAXICAB & LIMOUSINE Description TAXI: 8K65 18:17 18:32 $15.50 08/14/14 ORGANIC AVENUE UPPERNEW YORK NY $59.12 212-358-0500 Continued on next page AMEX006856 SDNY_GM_02750155 EFTA_00237411 EFTA01678814

Centurioni° Card P 1934 1;;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 09/09/14 Account Ending 0-13001 Detail Continued Foreign Spend Amount 08/15/14 NYC TAXI 1A77090107BELIEROSE NY 000-0000000 08/15/14 NYC TAXI 8862 090317ASTORIA NY 000-0000000 08/15/14 WALGREENS 810417 000NEW YORK NY 8002892273 Description REFER TO RECEIPT 317.40 $6.00 $471.98 08/15/14 WALGREENS 110417 COONEW YORK NY 8002892273 Description REFER TO RECEIPT $4.25 08/15/14 THE HEALTH NUTS 8843NEW YORK NY MISC FOOD STORE 34122 08/15/14 Pt MANAGEMENT HI MLONG ISLANDCITY NY 718-392-7000 Description TAXI: 8687 19:41 22:19 $18.10 08/15/14 SEAMLESS • LAVO 2709800-905-9322 574402373-80702 10016 ONUNE FOOD ORDER 378.77 08/15/14 TLFFELLAN FLORIST FNEW YORK NY 212-421-3567 5195.98 08/16/14 LE PAIN OUOT1DIEN 14NBY YORK NY RESTAURANT FOOD/BEVERAGE $8.39 $8.39 08/16/14 JUICE GENERATION CAFNEW YORK NY 37.89 2123555537 Description Price FAST FOOD RESTAURAN $7.89 08/16/14 NET-A-PORTER.COM 806481.1064 NY CLOTHING 365325 08/16/14 ORGANIC AVENUE MIDT NEW YORK NY 212-358-0500 34296 08/16/14 SMILEY'S 212-688-1510 212-688-1510 $34.46 08/17/14 LE PAIN CIU011DIEN ANEW YORK NY RESTAURANT F000/BEVERAGE $10.93 08/17/14 BLOOMINGDALES001016NEW YORK NY BLOOMINGDALE'S Description Price SISLEY 3145.00 BIM $157.87 Continued on reverse AMEX008857 SDNY_GM_02750158 EFTA 00237412 EFTA01678815

JEFFREY E EPSTEIN Account Ending 0-13001 p. 20/34 Detail Continued Fore4gn Spend Amount 08/17/14 ARONOV HACKING CORP FRESH MEADOWS NY TAXICAB & LIMOUSINE Description TAXI: 3F67 1552 1559 511.90 08/17/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 526.97 08/18/14 Starbucks 800821 NewNew York NY FAST FOOD RESTAURANT 08/18/14 DUANE READE 00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT $1724 $8431 08/18/14 SEAMLESS • ARLINGTON800-905-9322 582441544-8184710016 ONLINE FOOD ORDER 539.43 08/18/14 TAXI CREDIT CARD CORW000SIDE NY TAXICAB & LIMOUSINE Description TAXI: 9N39 20:38 20:39 $5.30 08/18/14 GRACEFUL SERVICES IN212-593-9904 U*C10022 $76.00 08/18/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 52997 08/19/14 NYC TAXI 4Y87090001LONG ISLAND C NY 0000000000 522.80 08/19/14 NYC TAXI 8F97 0900I6LONG ISLAND C NY 520.40 000-0000000 08/19/14 NEWTOP QUALITY CLEANNEW YORK NY 574.50 2128615791 Description Price DRY CLEANERS $7430 08/19/14 LE PAIN QUOTIDIEN 14NEW YORK NY $898 RESTAURANT FOOD/BEVERAGE 58.98 08/19/14 VIS NYC LPEP VTS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXI: AA261 2039 21:12 $32.90 08/19/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 550.42 08/20/14 NYC TAXI 8G14 090016LONG ISLAND C NY 0000000000 $13.80 08/20/14 NYC TAXI *20 090227NEW YORK NY 000-0000000 08/20/14 SMILEYS 212-688-1510 2124N-1510 57.80 59.98 Continued on next page AMEX006858 SDNY_GM_02750157 EFTA 00237413 EFTA01678816

Centurioni° Card ANTE RICANI EXPRESS JEFFREY E EPSTEIN Closing Date 09109/14 p. 21134 Account Ending 0-13001 Detail Continued Foreign Spend Amount 08/20/14 NYC TAXI 4P79 090116FLUSHING NY 000-0000000 08/20/14 WARREN TRICOMI PLAZANEW YORK NY 212-828-5132 08/22/14 NYC TAXI 9750 090213BRONX NY 0000000300 08/22/14 LE PAIN QUOTIDIEN t4NEW YORK NY RESTAURANT FOOD/BEVERAGE $16.42 51320 5288.42 $7.80 $1642 08122/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 $31.97 08/22/14 NAILS AND SPA ON 2N0212-737-6125 212-737-6125 $6300 08/23/14 ACME 650000005530756NEW YORK NY 2122032121 TIP $1500 $79.24 08/23/14 NYC TAXI 2L42090015WOODSIDE NY 003-0000000 515.60 08/23/14 II PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE 512.33 512.33 08/23/14 EQUINOX MOTO #105 866-332-6549 NY 866-332-6549 $19300 08/23/14 DUANE READE 00001447NEW YORK NY $45.84 8002892273 Description REFER TO RECEIPT 08/23/14 USER USER 866-576-1039 CA 8665761039 $1671 08124/14 NYC TAXI 2G26090024NEW YORK NY 518.60 000-0000000 08/24/14 UBER USER 866-576-1039 CA 8665761039 51165 08/24/14 SEAMLESS • KO SUSHI 800-905-9322 599863958-76884 10016 ONUNE FOOD ORDER 360.99 08/25/14 LOEWS HOTELS REGENCYNEW YORK NY 888-320-6065 323.95 08/25/14 SEAMLESS • ARIJNGTON800-905-9322 603210939-79834 10016 ONUNE FOODORDER $6835 08/25/14 II PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE 58.98 $898 08/25/14 LE PAIN QUOTIDIEN 14NEW YORK NY $1670 RESTAURANT FOOD/BEVERAGE 516.70 Continued on reverse AMEX006859 SDNY_GM_02750158 EFTA_00237414 EFTA01678817

JEFFREY E EPSTEIN Account Ending 0-13001 p. 22/34 Detail Continued Foreign Spend Amount 08/25/14 JUICE PRESS 3 65COOONEW YORK NY 2127770034 $21.78 08/26/14 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $12.33 $12.33 08/26/14 ORGANIC AVENUE UPPERNEW YORK NY 212-358-0500 $44.50 08/27/14 NYC TAXI 4115 090118LONG ISLAND C NY 000-0000000 S19.83 08/27/14 UBER UBER 866-576-1039 CA 8665761039 $16.82 08/27/14 THE HOME DEPOT16177NEW YORK NY 9999999999 $54.35 08/27/14 LOEWS HOTELS REGENCYNEW YORK NY 888-320-6065 S19.60 08/27/14 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $16.20 $16.20 08/27/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 $32.87 08/27/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 $44.70 08/28/14 UBER UBER 866-576-1039 CA 8665761039 $19.70 08/28/14 LOEWS HOTELS REGENCYNEW YORK NY 888-320-6065 $10.80 08/28/14 UBER UBER 866-576-1039 CA 8665761039 S19.34 08/28/14 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $12.93 $12.93 08/28/14 INFINITY NEWS 000000NEW YORK NY $52.95 2122233240 Description GENERAL MERCHANDISE 08/28/14 ALL TAXI MANAGEMENT 41-25 36TH ST UC NY 718-361-0055 Desalptlon TAXI: 5E75 15:08 15:29 $17.30 08/28/14 MARK 2 RESTAURANT NEW YORK NY $136.91 RESTAURANT FOOD/BEVERAGE S102.88 TIP $34.03 08/28/14 JIVAMUK11 YOGA CENTENEW YORK NY 5170.00 212.353-0214 08/29/14 UBER UBER 866-576-1039 CA 8665761039 $16.69 08/29/14 UBER UBER 866-576-1039 CA 8665761039 $16.50 Continued on next page AMEX006860 SDNY_GM_02750159 EFTA 00237415 EFTA01678818

Centurioni° Card p 23 34 II E; IC ; EXPRESS JEFFREY E EPSTEIN Closing Date 09109/14 Account Ending 0-13001 Detail Continued Foreign Spend Amount 08/29/14 SEAMLESS • ARLINGTON800-905-9322 615242590-7992810016 ONUNE FOOD ORDER 08129/14 WHITE AND BLUE GROUPUC NY TAXICAB & LIMOUSINE Description TAXI: 8178 20:40 20:58 08/29/14 LE PAIN QUOTIDIEN 14 NEW YORK NY RESTAURANT FOOD/BEVERAGE $2034 $92.65 $17.30 $20.34 08/29/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 08/29/14 THE CURE 212-750-4100 212-750-4100 $17.73 $20.00 08/30/14 NEWTOP OUAUTY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $175.00 $175.00 08/30/14 SS CLEANERS - 4 8843NEW YORK NY 212-452-2630 $1215 08/30/14 CONTAINERSTOREU(NGTNNEW YORK NY MISC HOME FURNISHINGS $896.01 08/30/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 $17.73 08/30/14 ORGANIC AVENUE MIDI NEW YORK NY 212-358-0500 $68.68 08/31/14 THE HEALTH NUTS 8843NEW YORK NY MISC F000 STORE $30.68 08/31/14 LE PAIN QUOTIDIFN 14NEW YORK NY $16.88 RESTAURANT FOOD/BEVERAGE $16.88 08/31/14 SEAMLESS • LAVO 2709800-905-9322 619215993-76622 10016 ONUNE F000 ORDER $4236 08/31/14 ORGANIC AVENUE UPPERNEW YORK NY 212-358-0500 09/01/14 YELLOW CAB SLSJET YELONG ISLAND CITY NY 718-752-9097 Description TAXI: 2106 2008 2020 09/01/14 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT F000/BEVERAGE $21.18 $4600 $14.90 $21.18 Continued on reverse AMEX006861 SDNY_GM_02750160 EFTA_00237416 EFTA01678819

JEFFREY E EPSTEIN Account Ending 0-13001 p. 24/34 Detail Continued Foreign Spend Amount 09/01/14 NYC TAXI - VERIFONE LONG ISAIND CITY NY 718-786-8585 Description TAXI: 5C37 17:46 18:02 $14.90 09/01/14 SEAMLESS • LAVO 2709800405-9322 622263151.81256 10016 ONUNE FOOD ORDER 546.12 09/02/14 NYC TAXI 3E62 090000BROOKLYN 000-0000000 NY $6.25 09/02/14 NYC TAXI 709 090138WOOOSIDE 000-0000000 NY 515.60 09/02/14 TAXI CREDIT CARD CORV/OODSIDE TAXICAB & LIMOUSINE Description TAXI: 4A66 18:16 18:34 NY $18.00 09/02/14 LE PAIN QUOTIDIEN I4NEW YORK RESTAURANT FOOD/BEVERAGE NY $10.89 $10.89 09/02/14 T1E FELLAN FLORIST FNEW YORK 212.421.3567 NY $76.21 09/02/14 ORGANIC AVENUE UPPERNEW YORK 212-358-0500 NY 553.12 09/03/14 Elena Brower New York NY 8774174551 $22.00 09/03/14 WAYFAIMALLMODERN 877-929-3247 1770060142 10065 JUDE-SP DINING CHAIR $1,512.93 09/03/14 UTRECHT ART 80044718800-447-1892 ART MATERIAL NJ $225.06 09/03/14 NEIMAN MARCUS ONLINERVING 1-8888884757 Description RUG PAD, 8' X 10" IX $168.21 09/03/14 US HOME WARE INC FT LAUDERDALE 9547765340 FL $384.00 09/04/14 AMAZON.COM MAZN.COWBILL MERCHANDISE WA $45.80 09/04/14 TCS Snakes, LLC New York NY 8774174551 $203.60 09/04/14 UBER UBER 866-576-1039 CA 8665761039 $21.13 09/04/14 UBER UBER 866-576-1039 CA 8665761039 $19.22 09/04/14 AMAZON.COM AMIN.COWBILL MERCHANDISE WA $47.00 09/04/14 AMAZON.COM AMZN.COWBILL MERCHANDISE WA $1220 Continued on next page AMEX006862 SDNY_GM_02750161 EFTA 00237417 EFTA01678820

Centurioni° Card p 2534 IP NIIE;;; EXPRESS JEFFREY E EPSTEIN Closing Date 09109/14 Account Ending 0-13001 Detail Continued Foreign Spend Amount 09/04/14 AMAZON MKTPLACE PMTSAMDLCOM/BILL WA BOOK STORES 09/04/14 NEIMAN MARCUS ONLINE IFOANG TX 1.888.888-4757 Description BECKETT RUG 8X10 09/04/14 AMAZON MKTPLACE PhITSIVAZN.COM/811 WA BOOK STORES $5.62 $2,081.15 $2923 09/05/14 JAMALI FLORAL AND GANEW YORK NY 212-244-4025 $32&78 09/05/14 CARIBBEAN CUTS CORP 212-9244969 212-9244969 $345.68 09/05/14 USER USER 866-576-1039 CA 8665761039 09/05/14 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $15350 $18-21 $153.50 09/05/14 EXECUTIVE OWNERS HOLLONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 7P51 1035 865 Lexingto 11:00805 6th Ave $23.90 09/05/14 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $8.98 09/05/14 BOULEVARD TAXI LEASIASTORIA NY $18.50 718-932-3312 Desalptlon TAXI: 8G63 20:45 21:03 09/05/14 JIVAMUKR CAFE 841 BROADWAY NY 2123530214 $2885 09/05/14 ORGANIC AVENUE UPPERNEW YORK NY 212-358-0500 $57.68 09/06/14 USER USER 866-576-1039 CA 8665761039 09/06/14 A Little Taste NerrYork NY RESTAURANT $16.60 09/06/14 LULULEMON 66TH STREENEW YORK NY SPORTING GOODS STORE $173.00 09/06/14 TLF PLAZA FLOWERS TLNEW YORK NY 212472-7595 $542.20 09/06/14 TI-F PLAZA FLOWERS ILNEW YORK NY $551.45 212472-7595 Continued on reverse AMEX006863 SDNY_GM_02750162 EFTA_00237418 EFTA01678821

JEFFREY E EPSTEIN Account Ending 0-13001 p. 213/34 Detail Continued Foreign Spend Amount 09/06/14 LE PAIN QUOTIDIEN 14NEW YORK RESTAURANT FOOD/BEVERAGE NY 512.35 51235 09/06/14 IS CLEANERS • 4 8843NEW YORK 212-452-2630 NY 524.75 09/06/14 LE PAIN QUOTIDIEN 14NEW YORK RESTAURANT FOOD/BEVERAGE NY $16.00 $16.00 09/06/14 JUICE PRESS 3 650000NEW YORK 2127770034 NY $37.68 09/07/14 h18/ N installations 516-809-9116 100195696534 11758 $190.53 09/07/14 USER UBER 866-576-1039 CA 8665761039 $8.00 09/07/14 SUNSHINE FLOWERS 000NEW YORK 2127020807 Description REFER TO RECEIPT NY $34.80 09/07/14 HELLO RESTAURANT NEW YORK RESTAURANT Description 537528 NY 5908.65 09/07/14 JUICE PRESS 3 650000NEW YORK 2127770034 NY 519.99 09/08/14 GRACIOUS HOMES 001 NEW YORK 800-8086950 NY $163.31 09/08/14 PAPYRUS f2233 000002NEW YORK 2162527300 Description REFER TO RECEIPT NY 53549 09/08/14 LE PAIN QUOTIDIEN 14NEW YORK RESTAURANT FOOD/BEW RAGE NY 58.39 $8.39 09/08/14 ORGANIC AVENUE UPPERNEW YORK 212-358-0500 NY 524.50 09/09/14 NYC TAXI SBV130 0900BRONX NY $660 000-0000000 Fees Amount 09/09/14 JEFFREY E EPSTEIN ANNUAL MEMBERSHIP FEE Use Membership Rewards• Points toward your annual membership fee. Visit www.membershIpnwanis.corn/cardfees to learn more. $2400.00 Total Fees for this Period 52,500.00 Continued on next page AMEX006864 SONY_GM_02750163 EFTA_00237419 EFTA01678822

Centurioni° Card AMERICAN ECPRESS JEFFREY E EPSTEIN Closing Date 09/09/14 p 27:34 Account Ending 0-13001 2014 Fees and Interest Totals Year-to-Date Total Fees in 2014 Total Interest In 2014 Amount $2,545.00 S0.00 rInterest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage From To Rate Select & Pay Later Total 08/15/2011 9.1596(v) Balance Subject to Interest Rate S0.00 Interest Charge $0.00 $0.00 (v)VadaNe 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 9.15% (v). Please refer to page 2 for further important information regarding your account AMEX006865 SDNY_GM_027501034 EFTA_00237420 EFTA01678823

JEFFREY E EPSTEIN Account Ending 0-13001 p. 28 34 AMEX006866 SDNY_GM_02750165 EFTA_00237421 EFTA01678824

AMERICAN EXPRESS Centurions Card p 29,34 JEFFREY E EPSTEIN Closing Date 09/09/14 Notice of Important Changes to the Additional Benefits of Your Card Account Ending 0.13001 Effective immediately, we are making a change to the location of the Terms and Conditions of the Additional Benefits of Your Card. You can now access and view the Terms and Conditions for the following benefits on your eligible Cards online through the URLs listed below: Purchase Protection - americanexpress.com/CenturionPPTerms Return Protection - americanexpress.conVCenturionRPTerms Extended Warranty - americanexpress.com/CenturionEWTerms Event Ticket Protection Plan - americanexpress.com/CenturionETPPTerms Premium Global Assist Hotline - americanexpress.com/Centuri0nGATerms Premium Roadside Assistance - americanexpress.com/CenturionRATerms Car Rental Loss and Damage Insurance - americanexpress.com/CenturionCRLDITemis Travel Accident Insurance - americanexpress.com/CenturionTAITerms Baggage Insurance Plan - americanexpress.com/CenturionBIPTerrns If you would like a printed version of the Terms and Conditions, please call the number on the back of your Card. The insurance products are no longer available in certain territories. Effective August 1. 2014. the insurance products that come as a benefit of your Cardmembership are not available for residents of the Federated States of Micronesia, The Marshall Islands, and the Republic of Palau. Depending on your Card, the insurance products may include: Purchase Protection, Extended Warranty, Event Ticket Protection Plan, Car Rental Loss and Damage Insurance, Travel Accident Insurance, Baggage Insurance Plan or/and Employee Card Misuse Protection. Effective December 1, 2014, the Event Ticket Protection Plan' benefit will no longer be available. The Event Ticket Protection Plan' benefit will be discontinued as of December 1. 2014. Event Ticket Protection Plan' claims may be filed for a loss that occurs before December 1, 2014. You must file a claim for any loss within 180 calendar days after the loss occurred. Claims will not be accepted for a loss that occurred on or after December 1, 2014. For copies of the insurance documents which are effective until November 30, 2014, or for questions, please call the number on the back of your Card. Please note that this benefd is not presently available to residents of New York State, Puerto Rico, U.S. Virgin Islands, American Samoa, Federated States of Micronesia, Marshall Islands, Palau and the U.S. Minor Outlying Islands. and will remain unavailable after December 1, 2014. Notice or Terms Information ' Event Ticket Protection Plan is underwritten by AMEX Assurance Company. Administrative Office. Phoenix, AZ under Policy AX0974 or Policy ETP-IND. For residents of GU and MP. the Plan is underwritten by Tokio Marine Pacific Insurance Limited, Hagatna, Guam under Policy CRO3000000103. Coverage is determined by the terms, conditions, and exclusions of the Policies applicable to your Card and is subject to change with notice. This document does not supplement or replace the Policies. Certain incidents are not covered, including but not limited to, non-emergency illness. You may be required to send additional documentation to us such as proof of loss or the unused ticket, in which case we will reimburse you for the shipping cost. This benefit is not available to residents of New York State. Puerto Rico. U.S. Virgin Islands, American Samoa, Federated States of Micronesia, Marshall Islands. Palau and the U.S. Minor Outlying Islands. This product provides secondary coverage. This means it pays eligible benefits not paid by any primary insurance that you have. For full Terms and Conditions, see americanexpress.corNCenturionETPPTerms. S0994 BP/NACCCEN/0914 AMEX006867 SDNY_GM_02750166 EFTA_00237422 EFTA01678825

JEFFREY E EPSTEIN Account Ending 0-13001 p. 30:34 AMEX006868 SDNY_GM_02750167 EFTA_00237423 EFTA01678826

Centurions Card (g oo f:WAN I EXPRESS JEFFREY E EPSTEIN Closing Date 09/09/14 p. 31134 Account Ending 0.13001 Notice of Important Change to Your Account Terms We are making changes to the American Express Cardmember Agreement ('Agreement), Your Agreement for Transferring Funds Electronically (EFT) and other terms governing your account referenced in this notice. We urge you and any Additional Cardmembers on your account to read the below notice carefully and file it along with your Agreement in a safe place for future reference. Summary of Changes Phone Numbers for "EFT" Inquiries We are changing the How to contact us about the services section of Your Agreement for Transferring Funds Electronically to update the toll-free numbers provided in that section. De ail of Changes to Your Account Terms The terms of the account referenced in or with this notice are subject to change in accordance with Your Agreement for Transferring Funds Electronically (the "EFT Agreement"). This notice formally amends the Agreements as described below. Any terms in the Agreement conflicting with these changes is replaced fully and completely. Terms not changed by this notice remain in full force and effect. We encourage you to read this notice, share it with Additional Cardmembers on your account, and file it for future reference. If you have any questions about these changes, please call the number on the back of your Card. Effective immediately, the How to contact us about the services section of Your Agreement for Transferring Funds Electronically is deleted and replaced with the following: "You can call us at 1-800-IPAY-AXP for Pay By Phone questions, at 1-800-528-2122 for Pay By Computer questions, at 1-800-528-4800 for AutoPay questions, and at 1-800-CASH-NOW for Express Cash questions. You may also write to us at American Express, Electronic Funds Services, P.O. Box 981531, El Paso, TX 79998-1531." Notice of Change to Your Account Benefits As of January 21, 2014, Centurion members are eligible to enroll in either Hertz' Platinum status or Hertz Gold Plus Rewards status as a complimentary benefit of Cardmembership. Hertz Platinum status was not available as a benefit of Cardmembership prior to January 21, 2014. Hertz Platinum status includes all the same membership benefits as Hertz Gold Plus Rewards status, plus some additional benefits that are not available with Hertz Gold Plus Rewards status. You must enroll in order to receive the membership benefits associated with either status. Centurion members who are already enrolled in Hertz Gold Plus Rewards status will continue to have the same membership benefits available to them with such status unless they change their status to Hertz Platinum in order to receive the Hertz Platinum membership benefits. You can enroll in Hertz Gold Plus Rewards or Hertz Platinum or change your current Hertz status by calling American Express at 1-877-877-0987. 51094 BP/HEFTCEN/0914 AMEX006869 SDNY_GM_02750168 EFTA_00237424 EFTA01678827

JEFFREY E EPSTEIN Account Ending 0-13001 p. 32/34 AMEX006870 SDNY_GM_02750169 EFTA_00237425 EFTA01678828

Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN [Total Points Balance Account Number 1M33334712 Questions About Your Account? 6,727,781 r Points Earned this Period 213,011 Account Summary July 1, 2014 -July 31,2014 Opening Points Balance 6,514,770 Points Earned this Period +213,011 Points Used this Period 0 Reinstated Points and Adjustments 0 Total Points Balance 6,727,781 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. [;I p. 33/34 InenbIlwthiPlawards.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 mombershipotwards.com/yourchargts Jul 20' • Points Transaction Detail Points Earned this Period Points Activity On Eligible Charges Bonus Points Awarded Total Points Activity Per Card 27,342 Centurion XON-100030-13001 27,342 0 Tradkional Gold )00C-)0000f8-42008 7.076 0 7,076 Adel Traditional Gold XXXX-XXXXX8-42081 -50 0 -50 Add1Trod al Gold XXONOWLX8-41 ttion 091 17,758 276 UberEamb mePoints 18.034 Addl Traditional Gold )000(-E0OIX8-41117 2,067 0 2,067 Adel Traditional Gold VOOWCOODC8-41125 3,779 0 3,779 Adel Traditional Gold XXXX-XXXXX8-42131 9,271 0 9,271 Adel Traditional Gold XXXX-=CO3-42149 2,678 0 2,678 Adel Traditional Gold XXXX-XXXXX8-42156 9,384 0 9,384 Addl Traditional Gold XXXX-XXXXX13-41166 535 0 535 Traditional Gold XXXX-XXXXX2-61005 0 0 0 Addl Traditional Gold xxxx.xxxxx7-67010 68,736 0 68,736 Adel Traditional Gold XXXX-XXXXX2-64025 12,510 0 12,510 Adel Centurion X/Ca4COODC0-11013 25,369 0 25,369 Add'I Centurion YJCOWCCON0-13027 0 0 0 Continued on reverse AMEX008871 SDNY_GM_02750170 EFTA_00237426 EFTA01678829

pmganxiic. JEFFREY E EPSTEIN liertiborthp Rewards, Amin tinter 11A3P34712 p. 3444 Points Transaction Detail Continued July 1,2014 • July 31, 2014 Points Earned this Period continued Points Activity On Eligible Charges Bonus Points Awarded Total Points Activity Per Cord A) 00del3t4000 Centurion 0(0-11047 1,675 0 1,675 NV -MU -11062 23,913 692 UberEam 2x MR Points P61.7 24,605 Total 212,013 968 213,011 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 membershipnwerds.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. AMEX006872 SDNY_GM_02750171 EFTA_00237427 EFTA01678830

'AMC RICANI EXPRESS Centurion' Card JEFFREY E EPSTEIN Closing Date 10/10/14 New Balance $90,643.42 Amount Due $88,181.42 Please Pay By 10/25/14 $ Payment is due upon receipt. We suggest you pay by the Please Pay By date. Di 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 ca rd rates, fees and grace periods by calling 1-800-518-8866. See Page 39 For A Notice Of Changes To The Membership Rewards Program Terms & Conditions 0 We will debit your bank account for your payment of $90,643.42 on 10/25/14. 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 10/23/14. If your AutoPay payment is less than your Amount Due, we must receive an additional payment for at least the difference by your next Closing Date. C) Your billing inquiry is under Investigation. No payment on the amount under review of $2,462.00 is required at this time. To view the status of your investigation, please visit us at americanexpressam/inquirysenter. Payment Coupon Do not staple or use paper dips p. 1/42 Account Ending 0-13001 Membership Rewards° Points Available and Pending as of 08/31/14 7,004,520 For up to date point balance and full program details. visit membershIpritwards.com Account Summary Previous Balance Payments/Credits 958,993.52 -359,916.26 New Charges 4891.56636 Fees +$0.00 [ New Balance $90.643.42 Days in Billing Period: 31 Customer Care Pay by Computer amerIcanexpress.com/pbc Customer Can Pay by Phone 1477.877.0987 1.800-472.9297 See page 2 for additional infoimation. Pay by Computer "IA Pay by Phone amerkanexpress-comipbc ga 1.800-472.9297 JEFFREY E EPSTEIN 9 E 71STST NEW YORK NY 10021-4102 IIIIIIIIIIIII IIIIIIIIIIIIIIIIIIII IdlludtlnlLol ri Check here if your addressor I--I phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101.1270 0000349991868454851 009064342008818142 06 rl Account Ending 0-13001 Enter account number on all documents. Make check payable to American Express. Please Pay By 10/25/14 AutoPay Amount $90,643.42 AMEX006873 SDNY_GM_02750172 EFTA_00237428 EFTA01678831

JEFFREY E EPSTEIN Account Ending 0.13001 p. 2/42 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that Is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours. you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADO) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADB and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Skin & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process It. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. a Customer Can & Billing Inquiries International Collect Large Print & Braille Statements Express Cash 1.877-877-0987 Hearing impaired 1954-503-8905 TTY: 1.800.221 -9950 I.877.877-0987 FAX: I 800 695 9090 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. nut www amencanexpress.com/updatecentactmlo • for Name. Company Name. and Foreign Address or Phone changes, please call Customer Care. • Please pant clearly in due or black ink only in the boxes provided. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Emal 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. For nformatlon on how weprotect your privacy and to set your communkation end privacy choices, ukase visit www.arnericanexpens.coin/prhracy. AMEX006874 SDNY_GM_02750173 EFTA_00237429 EFTA01678832

AMERICAN EXPRESS Centurion• Card JEFFREY E EPSTEIN Closing Date 10/10/14 p 342 Account Ending 0-13001 Payments and Credits Summary Total Payments Credits -558,993.52 JEFFREY E EPSTEIN 0-13001 Total Payments and Credits -5922.74 -589,916.26 Payments Amount 09/15/14• JEFFREY E EPSTEIN ONUNE PAYMENT • THANK YOU -558,993.52 Credits Amount 09/10/14 JEFFREY E EPSTEIN HERTZ CAR RENTAL 800-654-4173 OK Location Date Rental: HERTZ PPAY OK 14/09/10 Return: HERTZ PPAY OK 14/09/10 Agreement Number. Renter Name: 09/20/14• JEFFREY E EPSTEIN AMEX Airline Fee Reimbursement TRANSACTION PROCESSED BY AMERICAN EXPRESS -$873A6 •$4928 New Charges Summary Total JEFFREY E EPSTEIN 0-13001 0-11013 VALDSON V COTRIN 0-11047 0.11062 Total New Charges $36,434.31 $25,633.94 $2,639.96 $26,857.95 $91,566.16 Detail Is JEFFREY E EPSTEIN Card Ending 0-13001 Foreign Spend Amount 09/04/14 AEROFLOT AMERICAN EXUNITED STATES OF A AEROFLOT From: To: Carrier Gass: N.Y. J F KENNEDY1 MOSCOW SHEREMETYEV SU N/A YY CO N/A YY CO N/A YY 00 Ticket Number: Date of Departure:09/21 Passenger Name: Document Type AGENCY PASSENGER TICKET 09/09/14 FREDERIC FEKKAI BEAUNEW YORK NY 2127539500 5131.00 $705.38 Continued on reverse AMEX006875 SDNY_GM_02750174 EFTA 00237430 EFTA01678833

JEFFREY E EPSTEIN Account Ending 0-13001 p. 4/42 Detail Continued Foreign Spend Amount 09/09/14 AT&T' BILL PAYMENT 95DALLAS TX 800-331-0500 Description TELEPHONE SERVICE/E 5124.47 09/10/14 AT&T DATA 190 ALPHARE1TA GA 53000 09/10/14 AMERICAN EXPRESS 1VLPHOENIX AZ JETBLUE AIRWAYS CORPORAll From: To: Carrier. Class: N.Y.1 F KENNEDY I SAN JUAN LUIS MUNO B6 ST THOMAS CYRIL E 9K SAN JUAN LUIS MUNO 9K N.Y.1 F KENNEDY I B6 Ticket Number 27974925444163 Date of Departure: 09/11 Passenger Name: CE/JAMES Document Type: PASSENGER TICKET 09/10/14 AMERICAN EXPRESS 1WPHOENIX AZ AMERICAN AIRUNES INC From: To: Carrier: Class: PARIS CHARLES DE G N.Y.1 F KENNEDY I AA PARIS CHARLES DE G AA WA YY 00 WA YY 00 Ticket Number Date of Departure: 09/13 Passenger Name: Document Type: PASSENGER TICKET 5748.20 09/10/14 !TUNES MUSICUSA ITIJNCUPERTINO CA 'TUNES MUSIC STORE 09/12/14 LEISURE FITNESS PARA201-523-9099 260155 07652 SPORTING GOODS/APPAREL 51,27620 58.98 $5.934.77 09/13/14 FREDERIC FEIOCAI BEAUNEW TOPS NY 2127539500 5235.13 09/14/14 ITUNES MUSICUSA EMNCUPERTINO CA ITUNES MUSIC STORE 514.99 09/14/14 ITUNES MUSICUSA ITUNCUPEFMNO CA $14.99 RUNES MUSIC STORE 09/15/14 AMERICAN EXPRESS 1VLPHOENIX AZ 5344.20 AMERICAN AIRUNES INC From: To: Carrier: Class: NEW YORK LA GUARDI MIAMI INTERNAT1ONA AA NEW YORK LA GUARD! AA N/A YY 00 N/A YY 00 llcket Number. Date of Departure: 10/17 Passenger Name: Document Type: PASSENGER TICKET Continued on next page AMEX006876 SDNY_GM_02750175 EFTA_00237431 EFTA01678834

Centurion(' Card P 542 AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/14 Account Ending 0-13001 Detail Continued Foreign Spend Amount 09/15/14 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier. Class: DALLAS/FORT WORTH MIAMI INTERNATIONA AA DALLAS/FORT WORTH AA N/A YY 00 N/A n' 00 Ticket Number: 00174936110801 Date of Departure 10/17 Passenger Name: MASOUELIER/JENA Document Type. PASSENGER TICKET 09/16/14 MMISC SALE/ TAX/ FDAUAS IX AMERICAN AIRLINES From: Tee N/A WA WA WA N/A Ticket Number Passenger Name: Document Type: MISCELLANEOUS TAX(S)/FEE(S) Carrier Class: YY 00 YY 00 YY 00 YY 00 Date of Departure: 09/16 $73020 $95.78 09/17/14 AMERICAN EXPRESS 1VLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carner. Class: PARIS CHARLES DE G N.Y.) F KENNEDY I AA PARIS CHARLES DE G AA N/A YY 00 N/A YY 00 Ticket Number 00174940842683 Date of Departure: 09/19 Passenger Name: COTRINNALDSON HEIR Document Type: PASSENGER TICKET 09/17/14 AMERICAN EXPRESS TAPHOENIX AZ $1,281.30 AMERICAN AIRLINES INC From: To: Carrier. Class: PARIS CHARLES DEG N.Y. IF KENNEDY I AA PARIS CHARLES DE G AA N/A TY CO N/A YY 00 Ticket Number Date of Departure:09/19 Passenger Name: Document Type: PASSENGER 110(0 $1.281.30 09/17/14 ITUNES MUSICUSA ITUNCUPERTINO CA $9.99 ITUNES MUSIC STORE 09/17/14 CARSCO INC GGA030011ENGLEWOOD CU NJ $63.04 201.8945222 09/18/14 AMERICAN EXPRESS TAPHOENIX AZ $243.10 UNITED AIRLINES From: To: Carrier. Class: N.Y. NEWARK INTL A PALM BEACH INTERNA UA N/A YY CO N/A YY 00 N/A YY 00 Ticket Number Date of Departure:09/19 Passenger Name: Document Type. PASSENGER TICKET Continued on reverse AMEX006877 SDNY_GRA_02750176 EFTA_00237432 EFTA01678835

JEFFREY E EPSTEIN Account Ending 0-13001 p.0/42 Detail Continued Foreign Spend Amount 09/18/14 AMERICAN EXPRESS IVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Class: ST THOMAS CYRIL E N.Y. F KENNEDY! DL N/A YY 00 WA re 00 WA YY 00 Ticket Number Date of Departure 09/20 Passenger Name: Document Type: PASSENGER TICKET ogn ma AMERICAN EXPRESS 1VLPHOENDI AZ UNITED AIRLINES From: To: Carrier: Class: N.Y. NEWARK INTL A PALM BEACH INTERNA UA WA YY 00 WA TY 00 WA YY 00 Ticket Number 01671945428660 Date of Departure: 09/19 Passenger Name: SHULIAK/KARYNA Document Type: PASSENGER TICKET 09/18/14 AMERICAN EXPRESS IMPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Class: ST THOMAS CYRIL E N.Y./ F KENNEDY I DI WA YY 00 WA re 00 WA YY 00 Ticket Number Date of Departure: 09/20 Passenger Name: Document Type: PASSENGER TICKET 09/18/14 AEROFLOT AMERICAN EXUNITED STATES OF A AEROFLOT From: To: Carrier. Claw N.Y. I F KENNEDY I MOSCOW SHEREMETYEV SU WA YY 00 WA YY 00 WA YY 00 'ticket Number Date of Departure: 09/20 Passenger Name: Document Type. AGENCY PASSENGER TICKET S263.60 $243.10 $263.60 $301.00 09/18/14 AMERICAN EXPRESS TVLPHOENDI AZ $1.468.00 AMERICAN AIRUNES INC From: To: Carrier: Class: N.Y. I F KENNEDY I PARIS CHARLES DEG AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure 09/20 Passenger Name: Document Type: PASSENGER TICKET 09/18/14 !TUNES MUSICUSA M.INCUPERTINO CA S19.99 !TUNES MUSIC STORE 09/18/14 ITUNES MUSICUSA ITUNCUPERTINO CA ITUNES MUSIC STORE $14.99 Continued on next page AMEX006878 S0NY_GM_02750177 EFTA_00237433 EFTA01678836

Centurion(' Card p 7:42 EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/14 Account Ending 0-13001 Detail Continued Foreign Spend Amount 09/19/14 AEROFLOT AMERICAN EXUNITED STATESOF A AEROFLOT From: To: Carrier. Class: N.Y. 1 F KENNEDY I MOSCOW SHEREMETYEV SU N/A YY 00 N/A YY 00 N/A YY 00 Ticket Numbec Date of Departure:09/21 Passenger Name: Document Type. AGENCY PASSENGER TICKET 09/19/14 DUNES MUSICUSA ITUNCUPER71NO CA DUNES MUSIC STORE 09/19/14 CARSCO INC GGA00001 I ENGLEWOOD CU NJ 201-8945222 $129.00 $17.00 $63.04 09/20/14 DUNES MUSICUSA ITUNCUPEFITINO CA $25.98 DUNES MUSIC STORE 09/20/14 A787131LL PAYMENT 95DAIIAS TX $1,552.06 800-331-0500 Description TELEPHONE SERVICE/E 09/22/14 AMERICAN EXPRESS T/LPHOENIX AZ $52239 DELTA AIR LINES INC. From: To: Carrier. Class: NEW YORK LA GUARDI PALM BEACH INTERNA (x. N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 11/26 Passenger Name: Document Type: PASSENGER TICKET 09/22/14 AMERICAN EXPRESS 1WPHOENIX AZ $522.39 DELTA MR UNES INC. From: To: Canier. Class: NEW YORK LA GUARDI PALM BEACH INTERNA DI. N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure 11/26 Passenger Name: Document Type. PASSENGER TICKET 09/22/14 AMERICAN EXPRESSNLPHOENIX AZ $522.39 DELTA AIR UNES INC. From: To: Cartier: Class: NEW YORK LA GUARDI PALM BEACH INTERNA DI- S N/A if 00 N/A TY 00 N/A TY 00 Ticket Number Date ofDepanure. 11/26 Passenger Name: Document Type: PASSENGER TICKET Continued on reverse AmEX006879 SDNY_GM_02750178 EFTA 00237434 EFTA01678837

JEFFREY E EPSTEIN Account Ending 0-13001 P 8 42 Detail Continued Foreign Spend Amount 09/22/14 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Class: NEW YORK LA GUARDI PALM BEACH INTERNA DL WA YY 00 WA YY 00 WA YY 00 Ticket Number: 00674953939752 Date of Departure: I 1/26 Passenger Name SHUUAKIKARYNA Document Type: PASSENGER TICKET 09/22/14 LOT POLISH AIRLINES UNITED STATES OF A LOT POLISH AIRLINES From: To: Carrier: Class: WARSAW N.Y.1 F KENNEDY I LO ST THOMAS CYRIL E DL X WA YY 00 WA YY 00 Ticket Number Date of Departure: 10/15 Passenger Name: Document Type: AGENCY PASSENGER TICKET 09/23/14 T-MOBILE RECURNG PMTT•MOBILE 943324947 98006 $52239 $350.00 $20.00 09/23/14 !TUNES MUSICUSA ITUNCUPERTINO CA $12.99 !TUNES MUSIC STORE 09/23/14 GOLD COAST CADILLAC OAKHURST P41 $1,000.00 7326951400 Description Price CAR/TRUCK DEALERS•A $1,000.00 09/24/14 CARSCO INC GGAO0C011ENGLEWOOD CU NJ 201.8945222 $63.04 09/25/14 AMERICAN EXPRESS TVLPHOENIX AZ $355.10 DELTA AIR LINES INC From: To: Carrier: Class: N.Y. J F KENNEDY I SAN JUAN LUIS MUNO DL ST THOMAS CYRIL E 9K WA YY 00 WA YY 00 Ticket Number Date of Departure: 09/29 Passenger Name: Document Type PASSENGER TICKET 09/25/14 AMERICAN EXPRESS TVLPHOENIX AZ $70434 DELTA AIR LINES INC. From: To: Carrier. Claw MOSCOW SHEREMETYEV N.Y./ F KENNEDY I DL MOSCOW SHEREMETYEV DL WA YY 00 WA YY 00 Ticket Number Date of Departure: 09/28 Passenger Name: Document Type: PASSENGER TICKET Continued on next page AMEX006880 SDNY_GM_02750179 EFTA_00237435 EFTA01678838

Centurion(' Card P 9 42 AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/14 Account Ending 0-13001 Detail Continued Foreign Spend Amount 09/25/14 AMERICAN EXPRESSTVLPHOENIX AZ JET8LUE AIRWAYS CORPORATI From: To•. Carrier. Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNO 86 N.Y.JF KENNEDY I 86 WA icy 00 WA TY 00 Ticket Number 27974963318083 Date of Departure:09/29 Passenger Name: SHUUAMCARYNA Document Type PASSENGER TICKET 09/25/14 (TUNES MUSICUSA ITUNCUPERTINO CA (TUNES MUSIC STORE 09/25/14 AT&T K004 9966 ESTOR803-331-0500 401023449 10021 AT&T EQUIPMENT/ACCESSORIES PURCHASE 09/26/14 AMERICAN EXPRESSTVLPHOENIX AZ DELTA AIR UNES INC From: To: Carrier Class: N.Y.) F KENNEDY I SAN JUAN LUIS MUNO DI. ST THOMAS CYRIL E 9K N/A YY 00 WA YY 00 Ticket Number Date of Departure: 09/29 Passenger Name: Document Type: PASSENGER TICKET 09/26/14 S1,319.10 $10.99 $7544 $385.10 CARSCO INC GGA00001 I ENGLEWOOD CU NJ 36304 201-8945222 09/27/14 M AIR TICKET SALE CALLAS TX $1,231.00 AMERICAN AIRLINES From: To: Carrier Class: F KENNEDY I PARIS CHARLES DE G AA N/A YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 09/27 Passenger Name DA CO Document Type: PASSENGER TICKET 09/27/14 AA AIR TICKET SALE 4DALLAS TX $1,231.00 AMERICAN AIRLINES From: To•. Carrier. Class: N.Y. .1 F KENNEDYI PARIS CHARLES DE G AA WA YY 00 WA YY 00 N/A YY 00 Ticket Number: 0012394052936 Date of Departure:09/27 Passenger Name: COTRINNALDSON VIEIRA Document Type. PASSENGER TICKET 09/27/14 CARSCO INC GGA030011ENGLEWOOD CU NJ 201-8945222 09/27/14 CARSCO INC GGA000011ENGLEW000 CU NJ 201-8945222 $63.04 56344 09/29/14 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA BOOK STORES $130.00 Continued on reverse AMEX006881 SDNY_GM_02750180 EFTA_00237436 EFTA01678839

JEFFREY E EPSTEIN Account Ending 0-13001 p. I042 Detail Continued Foreign Spend Amount 09/29/14 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA BOOK STORES $130.00 09/29/14 AMAZON MKTPLACE PMTSAMZN.COMIBILL WA BOOK STORES $130.00 09/29/14 AMAZON.COM AMIN:COM/BILL WA MERCHANDISE $65.79 09/29/14 ROUNDABOUT THEATRE CNEW YORK NY 2127199393 Description Price TICKET AGENCIES $336.00 $336.00 09/30/14 NY $1.275.00 10/01/14 RUNES MUSICUSA FTUNCUPERT1NO CA RUNES MUSIC STORE $14.99 10/01/14 NY Description REFER TO RECEIPT $4,000.00 10/02/14 10/02/14 AMERICAN EXPRESS TVLPHOENIX AZ TAROM ROMANIAN AIR TRANSP From: To: BUCHAREST OTOPENI PARIS CHARLES DEG N/A N/A N/A Ticket Number: 28174980716945 Passenger Name: NICOLMON Document Type PASSENGER TICKET Carrier: RO YY YY VY Date of Departure: Carrier Fl Fl YY YY Date of Departure: Class: 00 00 00 10/11 $318.00 KELANDAIR AGENT SALCOLUMBIA KELANDAIR US ITSP From: To: PARIS CHARLES DEG REYKJAVIK KEFLAVIK N.Y. F KENNEDY I N/A N/A Ticket Number: 1087498071696 Passenger Name NICOLA/ION Document Type. PASSENGER TICKET Class: 00 00 10/16 $663.20 10/02/14 LOT POLISH AIRLINES UNITED STATES OF A LOT POLISH AIRLINES $350.00 From: To: Carrier: Class: WARSAW N.Y. F KENNEDY I tO ST THOMAS CYRIL E DL X N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 10/27 Passenger Name: Document Type AGENCY PASSENGER TICKET Continued on next page AMEX006882 SDNY_GM_02750181 EFTA_00237437 EFTA01678840

Centurioni° Card p 11 42 EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/14 Account Ending 0-13001 Detail Continued Foreign Spend Amount 10/03/14 AMERICAN EXPRESS TVLPHOENIX AZ AIR FRANCE From: To: PARS CHARLES DEG MUNICH FRANZ JOSEP PARIS CHARLES DEG N/A N/A Ticket Number Passenger Name Document Type: PASSENGER MKET Carrier: AF AF YY YY Date of Departure: Class: 00 00 10/06 5358.80 10/04/14 RUNES MUSICUSA ITUNCUPERTINO CA RUNES MUSIC STORE $11.97 10/06/14 AMAZON.COM APAZN.COAVIIIILL WA MERCHANDISE $214.38 10/07/14 RUNES MUSICUSA JTUNCUPERTINO CA RUNES MUSIC STORE $11.96 10/07/14 AMAZON.COM APAZN.COMMILL WA MERCHANDISE $15927 10/07/14 AMAZON.COM MADLCOM/BILL WA MERCHANDISE $15927 10/07/14 AT&T•BILL PAYMENT 950ALLPS TX 800-331-0500 Description TELEPHONE SERVICE/E $104.47 10/08/14 AT&T K0049966 ESTOR800-331-0500 401023449 10021 AT&T EQUIPMENT/ACCESSORIES PURCHASE $92543 10/09/14 LENSCRAFTERS 027332NEW YORK NY 212-7445149 $173.00 10/09/14 NY Description $205.02 10/09/14 NY Description 525.80 Card Ending 0.11013 Monthly Spending Limit $30000 Foreign Spend Amount 09/08/14 FOUR SEASONS HOTELS NEW YORK NY 212-758-5700 FOOD $15.07 09/09/14 NYC TAXI 91'49 090133BRONX NY 0004000000 09/09/14 USER USER 866-576-1039 CA 8665761039 S15.07 $10.80 $4244 Continued on reverse AMEX006883 SDNY_GM_02750182 EFTA_00237438 EFTA01678841

JEFFREY E EPSTEIN Account Ending 0-13001 p. 12142 Detail Continued Foreign Spend Amount 09/09/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN 512.90 $12.90 09/09/14 WHITE AND BLUE GROUPLIC NY TAXICAB & LIMOUSINE Description TAXI: 2W19 14:38 14:42 09/09/14 DIAMOND TAXI LLC DIANEW YORK NY 212 245 8000 Description TAXI: 3E i 4 1226 12:32 56.50 09/09/14 ALL TAXI MANAGEMENT 41-2536TH ST UC NY 718-361-0055 Description TAXI: 3K11 1126 11:31 $8.30 $7.10 09/09/14 ALL TAXI MANAGEMENT 41-2536TH ST UC NY 718-361-0055 Description TAXI: 6P54 15:56 16:02 $8.30 09/09/14 DUANE READE 00001447N EW YORK NY 511.25 8002892273 Description REFER TO RECEIPT 09/09/14 TODS MADISON AVENUENEW YORK NY $950.48 212-6445945 Description SHOES/ACC 09/09/14 TODS MADISON AVENUENEW YORK NY $462.72 212-6445945 Description SHOES/ACC 09/09/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 538.13 09/10/14 NYC TAXI 2Y34090001LONG ISLAND C NY 000-0000000 $12.60 09/10/14 NYC TAXI 2K59 090000LONG ISLAND C NY 0000000000 $16.50 09/10/14 Polo Ralph Lauren %New York NY Polo Ralph Lauren 51,725.67 09/10/14 S& R MEDALIION CORPNEW YORK NY $21.00 212.957.9200 Description TAXI: 5045 19:19 19:37 Continued on next page AMC X006884 SONY_GM_02750183 EFTA_00237439 EFTA01678842

Centurioni° Card P 13'42 14 ;;;Al EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/14 Account Ending 0-13001 Detail Continued Foreign Spend Amount 09/10/14 FOOD EMPORIUM 436742NEW YORK NY 2129359551 09/10/14 INFINITY NEWS 000000NEW YORK NY 2122233240 Description GENERAL MERCHANDISE 09/10/14 CHANEL 418 18 NEW YORK NY 800-550-0005 Description WOMENS ACC& SPECIA 09/10/14 EMACK & 8011015 NEW YORK NY 212-533-5610 Description FOOD/BEVERAGE 5049 $10.50 $321.18 $7.00 09/10/14 GRACEFUL SERVICES N212-593-9904 USFC10022 $100.00 09/11/14 NYC TAXI 1D22 090204EAST ELMHURST NY 0000000000 $14-50 09/11/14 NYC TAXI 8Y55 0902328RONX NY 0000000000 $9.50 09/11/14 NYC TAXI 3118 0900001.0M ISLAND C NY 000.0000000 $6.60 09/11/14 CENTRAL SYNAGOGUE 102124385122 NY 2124384122 $175.00 09/11/14 AMERICAN APPAREL-0S9NEW YORK NY $71.00 (2131488-0226 Description M ACCSCV AA RSA05 09/11/14 AT&T 7800 012 NEW YORK NY 800-331-0500 Description TELEPHONE SERVICE/E $6532 09/11/14 APPLE STORE 95 NEW YORK NY $2,14336 COMPUTER STORE 09/11/14 JUICE GENERATION CAFNEW YORK NY $24.77 2123555537 Description Price FAST FOOD RESTAURAN $24.77 09/11/14 DYLAN'S CANDY BAR-10NEW YORK NY MISCJSPKIALTY RETAIL $129.15 09/11/14 WHITE AND BLUE GROUP1JC NY TAXICAB & LIMOUSINE Description TAXI: 5A85 17:54- 18-96 $10.00 Continued on reverse AMEX006885 SCINY_GM_02750184 EFTA 00237440 EFTA01678843

JEFFREY E EPSTEIN Account Ending 0-13001 p. 1442 Detail Continued Foreign Spend Amount 09/11/14 WHITE AND BLUE GROUPLIC NY TAXICAB & LIMOUSINE Description TAXI: SGSS 18:23 18:31 $8.90 09/11/14 LLBEAN CATALOG 1 FREEPORT ME CATALOG MERCHANDISE $157.42 09/11/14 LLSEAN CATALOG 1 FREEPORT ME CATALOG MERCHANDISE $95.05 09/11/14 DUANE READE 00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT $11.13 09/11/14 NEW YORK TIMES DIGIT800-698-4637 NY ONUNE SUBS 09/11/14 BLOOMINGOALES 001076NEW YORK NY BLOOMINGDALES Description Price FRAMES & DECOR $154.00 FRAMES & DECOR $110.00 FRAMES & DECOR $111.00 $15.00 $408.28 09/11/14 MINI DELI OF BIG APPNEW YORK NY MSC F000 STORE $24.76 09/12/14 OLIVER PEOPLES -01 NEW YORK NY $370.18 (310)7345078 Description 10 5300 OV 09/12/14 OUVER PEOPLES - 01 NEW YORK NY $468.16 (310)734-5078 Description 10 5300 OV 09/12/14 USER USER 866-576-1039 CA 8665761039 $84.59 09/12/14 APPLE STORE 95 NEW YORK NY 52,176.41 COMPUTER STORE 09/12/14 YELLOW CAB SLSJET YELONG ISLAND CITY NY 718-752-9097 Description TAXI: 9G19 15:06 14:51 09/12/14 $6.50 TAXI CREDIT CARD CORWOOCKIDE NY $7.70 TAXICAB & LIMOUSINE Description TAXI: 3P31 10:41- 10.47 09/12/14 DUANE READE 00001447NEW YORK NY $29.43 8002892273 Description REFER TO RECEIPT Continued on next page AMEX006886 SDNY_GM_02750185 EFTA 00237441 EFTA01678844

Centurioni° Card AMERICAN( EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/14 P 15'42 Account Ending 0-13001 Detail Continued Foreign Spend Amount 09/12/14 BLOOMINGDALES 001075NEW YORK BLOOMINGDALE'S Description Price DAYWEAR $33.00 STATUS INNERWEAR $42.00 SOCKS 878.00 SOCKS 848.00 NY $566.00 09/14/14 PP'BYTELOGICS NEW YONEW YORK 402-935-2244 Description RECREATIONAL SERVIC NY $846.13 09/16/14 7-ELEVEN 35823 00073NEW YORK 212-207-8072 Description Price GAS/MSC95 88052301 $9.15 NY $9.15 09/16/14 JUICE GENERATION CAFNEW YORK 2123555537 Description Price FAST FOOD RESTAURAN $18.84 NY Sum 09/16/14 SEAMLESS •1UKE PRE800-905.9322 670656698-5555010016 ONLINE FOOD ORDER 595-54 09/16/14 SEAMLESS • ATAMI JAP800-905-9322 672325018-75688 10016 ONUNE F0000PDER $63.79 09/16/14 STAPLES 05322 (8001333-3330 05322002552870 10065 CIR S5 P055 LTR/LGL 823.69 09/17/14 NYC TAXI 5K55 0900151800090E 003-0000000 NY 819.00 09/17/14 NYC TAXI 8L930900478ROOKLYN 000-0000000 NY $21.50 09/17/14 JUKE GENERATION CAFNEW YORK 2123555537 Description Price FAST FOOD RESTAURAN 817.26 NY 81726 09/17/14 NEWTOPOUALnYCLEANNEW YORK 2128615791 Description Price DRY CLEANERS 827.95 NY $27.95 09/17/1♦ MAT MANAGEMENT (CCRMFLUSHING TAXICAB & LIMOUSINE Description TAXI:3134 NY 814.00 07:55 08:13 Continued on reverse AMEX006887 SONY_GM_02750186 EFTA 00237442 EFTA01678845

JEFFREY E EPSTEIN Account Ending 0-13001 p. 16/42 Detail Continued Foreign Spend Amount 09/17/14 RMT MANAGEMENT (CCRMFLUSHING NY TAXICAB & LIMOUSINE Description TAXI: 9Y81 11:46- 11:53 $7.70 09/17/14 AWESOME TAXI MANAGEMNEW YORK NY 212.967-7577 Description TAXI:6)13 09:37 10:13 09/17/14 ALL TAXI MANAGEMENT 41-25 36TH ST UC NY 718-361-0055 Description TAXI: 5Y53 21:13 2135 $24.00 $19.50 09/17/14 MINI DELI OF BIG APPNEW YORK NY MISC F000 STORE $8214 09/17/14 DUANE READE 00001447NEW YORK NY 8002892273 DesalptIon REFER TO RECEIPT $17.43 09/17/14 NEW YORK STATE DMV NNEW YORK NY 518-474-0904 $7325 09/17/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 11P $1.00 $85.15 09/18/14 USER USER 866-576-1039 CA 8665761039 $19_52 09/18/14 MON PETIT CAFE OS000NEW YORK NY $10.98 2123552233 FOOD/BEVERAGE $8.98 TIP $2.00 09/18/14 STIX 8819000273901 NEW YORK NY 101300871 10010 EATING PLACES AND RESTAURANTS $10.71 09/18/14 13EAUTIQUE 1 BEAUTIOUNEW YORK NY 8 WEST 58TH ST. NEW YORK FOOD/BEVERAGE $111.71 $111.71 09/18/14 JAVA GIRL NEW YORK NY $12.40 MISC F000 STORE 09/18/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 $87.16 09/19/14 GRUENEYES 212-75145177 212.751.6177 5875.00 09/19/14 NYC TAXI 8M46 090016LONG ISLAND C NY 000.0000000 $18.00 09/19/14 NYC TA/01116 090017ASTORIA NY 510.00 0000000000 Continued on next page AMEX006888 SDNY_GM_02750187 EFTA 00237443 EFTA01678846

Centurioni° Card 1 EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/14 p. 17/42 Account Ending 0-13001 Detail Continued Foreign Spend Amount 09/19/14 SEAMLESS • JUICE PRE800-905-9322 680631801-50191 10016 ONUNE FOOD ORDER $7126 09/19/14 SEAMLESS • /VICE PRE800-905-9322 680735880-52722 10016 ONLINE FOOD ORDER $74.30 09/19/14 RMT MANAGEMENT (CCRMFLUSHING NY TAXICAB & LIMOUSINE Description TAXI: 3P54 00:59 01:08 $12.50 09/19/14 YELLOW FUND GROUP YE LONG ISLAND CITY TAXICAB & LIMOUSINE Description TAXI: 2N 12 01:21 01:36 NY $17.00 09/19/14 DUANE READE 00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT $143.01 09/20/14 UBER USER 866-576-1039 CA 8665761039 $38.03 09/20/14 NYC TAXI -1/ERIFONE LONG ISALND OTT NY 718-786-8585 Description TAXI: 8C80 14:04 14:25 $18.00 09/20/14 SEAMLESS • JUKE PRE800-905-9322 684029961-6290210016 ONUNE FOOD ORDER $8803 09/20/14 SEAMLESS • MARCHE DU800-905-9322 681106544-51521 10016 $160.69 ONUNE FOOD ORDER 09/21/14 POSTMATES.COM 8008826106 CA 8008826106 $7679 09/21/14 POSTMATES.COM 8008826106 CA 8008826106 $3843 09/21/14 SEAMLESS • OHBA ASIA800-905-9322 686983886-62192 10016 ONUNE FOOD ORDER $6924 09/22/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $10.23 $10.23 09/22/14 SEAMLESS • JUICE PRE800-905-9322 $65.90 690476326-59073 10016 ONUNE FOOD ORDER Continued on reverse AMEX006889 SDNY_GM_02750188 EFTA 00237444 EFTA01678847

JEFFREY E EPSTEIN Account Ending 0-13001 p. 1842 Detail Continued Foreign Spend Amount 09/22/14 S & MEDAIMON CORPNEW YORK NY 212-957-9200 Description TAXI: 3G93 23:32 23:37 09/22/14 ALL TAXI MANAGEMENT 41-25 36TH ST UC NY 718-361-0055 Description TAXI:6.114 20:43 2055 $7.70 $14.00 09/22/14 BLOOMINGDALES 001014NEW YORK NY 8LOOMINGDALES Description Price SPACE NK $12.00 SPACE NK $48.00 SPACE NK $22.00 SPACE NK $22.00 $281.44 09/22/14 INFINITY NEWS 000000NEW YORK NY 2122233240 Description GENERAL MERCHANDISE $27.00 09/23/14 NYC TAXI SY71 090000LONG ISLAND C NY 00047000000 $13.00 09/23/14 POSTMATES.COM 8008826106 CA 8008826106 $39.96 09/23/14 NAILS AND SPA ON 2N0212-737-6125 212-737-612S $15.60 09/23/14 S & R MEDALliON CORPNEW YORK NY 212.957.9200 Description TAXI: 7K43 22:27 22:33 $830 09/73/14 ALL TAXI MANAGEMENT 41.25 36TH ST UC NY 718-361-0055 Description TAXI:9851 19:38- 1958 $19.00 09/23/14 NYC TAXI - VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI:83129 2351 00372 $13.00 09/23/14 WALGREENSI110417 000NEW YORK NY yµ.97 8002892273 Description REFER TO RECEIPT 09/23/14 EQUINOX MOT01114 866-332-6549 NY 866-332-6549 $155.00 Continued on next page AMEX006890 SDNY_GM_02750189 EFTA 00237445 EFTA01678848

Centurioni° Card Lp;14 ExPRESS JEFFREY E EPSTEIN Closing Date 10/10/14 P 19.42 Account Ending 0-13001 Detail Continued Foreign Spend Amount 09/23/14 MINI DELI OF BIG APPNEW YORK NY 2122882937 $8.21 09/24/14 NYC TAXI 8G87 090002BROOKLYN NY 000-0000000 $16.00 09/24/14 POSTMATES.COM 8008826106 CA 8=826106 $25.50 09/24/14 BOINGO WIRELESS 8008804117 CA BOINGO WIRELESS $9.95 09/24/14 SEAMLESS • SUSHI SH0800-9054322 697477802-6117210016 ONUNE FOOD ORDER $39.16 09/24/14 DUANE READS 00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT $2647 09/24/14 LLBEAN CATALOG 1 FREEPORT ME CATALOG MERCHANDISE $944.57 09/25/14 NYC TAXI 1K65 090015NEW YORK NY 000-0000000 $SAO 09/25/14 USER USER 866-576-1039 CA 8665761039 $9.24 09/25/14 NYC TAXI 6M83 090015WOODSIDE NY 000-0000000 $420 09/25/14 FIRST FALL INC. FIRSNEW YORK NY 917-6984644 Desalption TAXI: 4Y24 1424- 1428 $6.50 09/25/14 SEAMLESS • OHBA ASIA800-905-9322 702591622-76037 10016 ONUNE FOOD ORDER $47.55 09/25/14 JUKE PRESS 3 650000NEW YORK NY 2127770034 $55.11 09/26/14 USER USER 866-576-1039 CA 8665761039 $8.58 09/26/14 YELLOW FUND GROUP VELONG ISLAND CITY TAXICAB & LIMOUSINE Description TAXI: 4N85 12:01 12:03 NY $5.30 09/27/14 USER USER 866-576-1039 CA 8665761039 $21.57 09/27/14 USER USER 866-576-1039 CA 8665761039 $24.22 09/27/14 NYC TAXI 6333 0901I6FLUSHING NY $10.20 000-00000343 Continued on reverse AME X006891 SDNY_GM_02750190 EFTA 00237446 EFTA01678849

JEFFREY E EPSTEIN Account Ending 0-13001 p. 20/42 Detail Continued Foreign Spend Amount 09/27/14 UBER UBER 866-576-1039 CA 8665761039 549.72 09/27/14 NYC TAXI 1R11 090001LONG ISLAND C NY 000,0000000 $6.00 09/27/14 NEWTON QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $17.85 $17.85 09/27/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $21.34 52134 09/27/14 FOOD EMPORIUM t136703NEW YORK NY 2122496778 566.26 09/27/14 KEY FOODS #0566 5429NEW YORK NY 2124779063 Description Price GROCERY STORES, SUP $24.96 $24.96 09/27/14 St R MEDALIION CORPNEW YORK NY 212-957-9200 Description TAXI: 2K97 15:40- 1601 $17.50 09/28/14 VBER MIER 866-576-1039 CA 8665761039 $21.40 09/28/14 SEAMLESS • PER 1112800-905-9322 709828959-55710 10016 ONLINE FOOD ORDER 559.44 09/28/14 SEAMLESS • OHBA ASIA800-905-9322 709836404-5624510016 ONLINE FOOD ORDER 09/28/14 SEAMLESS • PER LEI 2800-905-9322 711457309-73179 10016 ONLINE FOOD ORDER 09/28/14 SEAMLESS • JUICE PRE800-905-9322 709312608-45937 10016 ONUNE FOOD ORDER 09/28/14 ALL TAXI MANAGEMENT 41-2536TH ST LK NY 718-361-0055 Description TAXI: 5F59 0333 03:48 09/29/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $21.01 09/29/14 NEWTOP QUALITY CLEANNBY YORK NY 2128615791 Description Price DRY CLEANERS 564.00 $71.41 $39.84 572.68 S19.10 $21.01 $64.00 Continued on next page AMEX006892 SDNY_GM_02750191 EFTA 00237447 EFTA01678850

Centurioni° Card Aii IPE;p; ExPPESS JEFFREY E EPSTEIN Closing Date 10/10/14 p 21 42 Account Ending 0-13001 Detail Continued Foreign Spend Amount 09/29/14 SEAMLESS • PER LEI 2800-905-9322 713654960-6178910016 ONUNE FOOD ORDER $71.41 09/29/14 GRISTEDES 1512 5429NEW YORK NY 2125352047 Description Price GROCERY STORES, SUP 525.84 $2524 09/30/14 POSTMATES.COM 8008826106 CA 8008826106 529.00 09/30/14 INFINITY NEWS 000000NEW YORK NY 2122233240 Description GENERAL MERCHANDISE 515.00 09/30/14 FOOD EMPORIUM $36742NEW YON( NY 2129359551 55.99 09/30/14 JAVA GIRL NEW YORK NY MISC FOOD STORE 51480 09/30/14 01. MANAGEMENT ITI.MLONG ISLAND CITY NY 718-392-7000 Description TAXI:6895 19:45 2045 518.50 10/01/14 Dreamiet Group - FA Not Provided From: To: N.Y. NEWARK INTL A PARIS CHARLES DE G N.Y. NEWARK INTL A N/A N/A Ticket Number Passenger Name: Document Type: PASSENGER TICKET Carrier: Class: 80 80 YY 00 YY 00 Date of Departure: 10/03 52,630.60 10/01/14 MINI DELI OF BIG APPNEW YORK NY 2122882937 $11.69 10/01/14 NYC TAXI 5K97 090001LONG ISLAND C NY 000-0000000 $7.50 10/01/14 NYC TAXI IRIS 090001LONG ISLAND C NY 000-0000000 58.00 10/01/14 NESPRESSO USA, INC. NEW YORK NY HOUSEHOLD APPLIANCES 51755 10/01/14 SEAMLESS • PER LEI 2800-9054322 722175437-72881 10016 ONUNE FOOD ORDER 569.24 10/01/14 SEAMLESS • HUMMUS 10800-905-9322 720892886-62585 10016 ONUNE FOOD ORDER $4755 10/01/14 MANHATTAN BRICK OVENNEW YORK NY 321.20 2126281303 Continued on reverse AMEX006893 SDNY_GM_02750192 EFTA_00237448 EFTA01678851

JEFFREY E EPSTEIN Account Ending 0-13001 p. 22142 Detail Continued Forc4gn Spend Amount 10/01/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 nP $1.00 $79.76 10/02/14 THE STANDARD NEW YORNEW YORK NY LODGING FOOD/BEVERAGE $69.10 TIP $25.02 10/02/14 CVS +02400 NEW YORK NY 8007467287 Description DRUGS AND SUNDRIES 10/02/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Descdptlon Prke FAST FOOD RESTAURAN $11.11 10/07./14 NYC TAXI VERIFONE LONG ISLAND CITY NY 718-7868585 Description TAXI: 4W25 15:01 - 15:1155555555555555 S94.12 $41.10 $10.10 10/02/14 BORELLA BOIIELLA\37038ROOKLYN NY $11.50 TAXICAB & UMOUSINE Description TAXI: 7V14 19:51- 19:5855555555555551 10/02/14 QUEENS MEDALLION LEALONG ISLAND CITY NY 718-784-9292 Description TAXI: 6194 18:14- 1840 $24.00 10/02/14 Fifth Avenue, NY-ANFNew York NY $665.00 Abercrombie CUSTOMER SERV 10/02/14 MINI DELI OF BIG APPNEW YORK NY $6.80 2122882937 10/02/14 GRACEFUL SERVICES IN212-593-9904 USFC10022 $63.00 10/03/14 NYC TAXI 1R61 090015NEW YORK NY 000-0000000 $16.50 10/03/14 POSTMATES.COM 8008826106 CA $29.79 8008826106 10/03/14 HUDSON NEWNEWARK B EUMBETH NJ $134.78 BOOK STORE 10/03/14 SEAMLESS • AJA ASIM4800-905-9322 727405605-46558 10016 ONUNE FOOD ORDER $71.79 10/03/14 SEAMLESS • PER LEI 2800.905.9322 728038726-6236810016 ONUNE FOOD ORDER $71.41 10/03/14 EQUINOX 0105 NEW YORK NY 866-3324549 $107.13 Continued on next page AMEX006894 SDNY_GM_02750193 EFTA 00237449 EFTA01678852

Centurioni° Card p 23'42 fN;R; ExPRESS JEFFREY E EPSTEIN Closing Date 10/10/14 Account Ending 0-13001 Detail Continued Foreign Spend Amount 10/03/14 DUANE READE 0000t447NEW YORK NY 8002892273 Description REFER TO RECEIPT $9032 10/05/14 USER USER 866-576-1039 CA 8665761039 European Union 22.03 Euro $27.92 10/05/14 USER USER 866-576-1039 CA 8665761039 25.00 European Union Euro $31.73 10./06/14 BON MARCHE PARIS PA 0144398181 2.1703.110 European Union Euro 52.756.04 10/07/14 EASYJET AIRUNE - EAMISC FR EASYJET AIRUNES From: To: PARIS CHARLES DE G MILAN MALPENSA APT PARIS CHARLES DEG N/A N/A Ticket Numbe Passenger Name: Document Type: PASSENGER TICKET Cartier. EZ EZ YY YY Date of Departure: Carrier: EZ EZ YY YY Date of Departure: Class: Y Y 00 00 10/07 25689 European Union Euro $322.11 10/07/14 EASYJET AIRUNE • EAMISC FR EASYJET AIRUNES From: To: PARIS CHARLES DE G MILAN MALPENSA APT PARIS CHARLES DEG N/A N/A Ticket Number Passenger Name: Document Type: PASSENGER TICKET Class: Y Y 00 00 10/07 10.00 European Union Euro $12.58 10108/14 LE PARIS 16 PARIS PA 0147045633 6080 European Union Euro $76.00 10/08/14 USER WIER 866-576-1039 CA 8665761039 14.00 European Union Elite 517.73 10/08/14 PALAZZO PARIGII4CYTELMILANO LODGING 495.00 European Union Euio $62830 10/09/14 HUB TELECOM SITE INTROISSY CH DE GAULL FR ADPTELECOM 2.90 European Union Euro $3.68 10/09/14 PROFUMERIA DOUGLAS MILANO COSMETIC STORE 24.94 European Union Euro 531.91 10/09/14 DMAGAZINE OUTLET MILANO MEN'S/WOMEN'S CLOTHNG 315.00 European Union Euro 3402.98 10/09/14 NEW YORK TIMES DIGIT800-698-4637 NY ONUNE SUBS $15.00 VAIDSON V COTRIN Card Ending 0-11047 Foreign Spend Amount 09/10/14 SUPERMARCHE CASINO PARIS PA 4440 European Union 0156239010 Euro $56.85 Continued on reverse AMEX006895 SDNY_GM_02750194 EFTA_00237450 EFTA01678853

JEFFREY E EPSTEIN Account Ending 0-13001 p. 2442 Detail Continued FOreIgn Spend Amount 09/12/14 PARKING FOCH PARIS PA 0145004478 39.70 European Uniom Euro $51.43 09/20/14 FOOD EMPORIUM 436703NEW YORK NY 2122496778 $893.29 09/20/14 ars MANHATTAN WA SNEW YORK NY 2127728100 Description Price GROCERY STORES. SUP $474.96 $474.96 09/22/14 FOOD EMPORIUM 836703NEW YORK NY 2122496778 $139.30 09/24/14 FOOD EMPORIUM 436703NEW YORK NY 2122496778 $125.04 09/25/14 WIWAMS-SONOMA 0473NEW YORK NY 2010751010022 $71.59 09/26/14 NYC TAXI 8V27090015NEW YORK NY 000-0000000 Class: 00 00 00 00 09/27 $65.83 09/27/14 AA MISC SALE/TAX/ FKENNEDY AIRPORT NY AMERICAN AIRLINES From: To: N/A N/A N/A N/A N/A Ticket Number: 0010655631973 Passenger Name: Document Type: MISCELLANEOUS TAX(S)/FEE(S) Carrier: YY YY YY YY Date of Departure: $120.00 10/01/14 FRANPRIX PARIS PA 0153640239 SIA2 European Unbri Euro $6528 10/02/14 FRANPRIX PARIS PA 0153640239 European se $67.53 10/03/14 MONOPRIX TERNES 1209PARIS PA 0143804376 U 3193 European ngsn Euro $40.53 10103/14 PONCELET PRIMEURS PARIS PA 0142274795 94.96 Eimmean Union Euro $120.53 10/04/14 STATION AVIA FOCH PARIS PA 0145005157 92,71 European imam Euro $117.68 10/04/14 FRANPRIX PARIS PA 0153640239 16,38 European Union Euro $23.33 10/04/14 FRANPRIX PARIS PA 0153640239 European Lag Euro $63.68 10/05/14 ADP- ROISSY COG P1ORLY AEROGARE CEDE V/ 0148623326 European IMrfm Euro $635 10/07/14 FRANPRIX PARIS PA 0153640239 .24,01 European urn Euro $29.14 10/09/14 CARREFOUR CRY PARIS PA 0153640353 Europe LIW an Eum $107.62 Continued on next page AMEX006896 SDNY_GM_02750195 EFTA_00237451 EFTA01678854

Centurioni° Card p 25'42 45,1 1;;; EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/14 Account Ending 0-13001 Detail Continued Foreign Spend Amount PI Card Ending 0-11062 Monthly Spending Umt $30,000 Foreign Spend Amount 09/09/14 SEAMLESS • WO 2709800-905-9322 648990343-77147 10016 ONUNE FOOD ORDER 09/09/14 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE 09/10/14 NYC TAXI 9.t92 09001SWOODSIDE NY 000-0000000 09/10/14 NYC TAXI 5H12 090300tONG ISLAND C NY 000.0000000 09/10/14 LADUREE 117000023S19NEW YORK NY 6465583157 Description Price BAKERY $277.05 09/10/14 CARAVAGGIO, INC. NEWYORK NY RESTAURANT F000/BEVERAGE 3144.80 11P 315.00 $42.36 $38.84 $9.00 37.80 $27745 315920 09/1(114 TLF PLAZA FLOWERS 71NEW YORK NY 212472-7595 3732.18 09/10/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 $62.05 09/11/14 UBER USER 866-576-1039 CA 8665761039 310.00 09/11/14 ITL MANAGEMENT JTL MLONG ISLAND CITY NY 718-392-7000 Description TAXI: 4E71 12:18 1124 $6.50 09/11/14 JAVA GIRL NEW YORK NY 37.05 MISC FOOD STORE 09/11/14 LADY M 78 5429298053NEW YORK NY 34850 2124522222 FOOD/BEVERAGE 34830 09/11/14 NEWYORK NY Description 521400 36533 09/12/14 NYC TAXI 4F32 090144SUNNYSIDE NY 39.60 000-0000000 09/12/14 WIER UNA 866-576-1039 CA 8665761039 $8.61 Continued on reverse AMEX006897 SDNY_GM_02750196 EFTA_00237452 EFTA01678855

JEFFREY E EPSTEIN Account Ending 0-13001 p. 26%42 Detail Continued Foreign Spend Amount 09/12/14 PATSYS ITALIAN RESTANEW YORK 2122473091 11P NY $15.00 $166.40 09/12/14 GENES CO-OP CAFE NEW YORK NY FAMILY CLOTHING FOOD/BEVERAGE $17.96 np S3.00 $20.96 09/12/14 THE HEMITINUTS 8843NEW YORK MISC FOOOSTORE NY $44.01 09/12/14 SEAMLESS • LAVO 2709800-905-9322 659280769.80416 10016 ONLINE FOOD ORDER $56.92 09/12/14 WHITE AND BLUE GROUPUC NY TAXICAB & UMOUSINE Description TAXI: 4Y61 12:38 12:47 9.50 09/12/14 ORGANIC AVENUE UPPERNEW YORK 212.358-0500 NY $52.00 09/13/14 USER USER 866-576-1039 CA 8665761039 $4&77 09/13/14 UBER OBER 866-576-1039 CA 8665761039 58.00 09/13/14 NYC TAXI 6129 090001LONG ISLAND C 0000000000 NY $6.00 09/13/14 JUICE GENERATION CAFNEW YORK 2123555537 Description Price FAST FOOD RESTAURAN $45.20 NY $45.20 09/13/14 EAT MADISON 54292980NEW YORK 2129984506 Description Puce MISC FOOD STEM CON $9.00 NY $9.00 $58.50 $11.00 $55.00 $13.00 $44.70 09/13/14 LADY M 78 5429298053NEW YORK 2124522222 FOOD/BEVERAGE NY $58.50 09/13/14 LADY M 78 5429298053NEW YORK 2124522222 FOOD/BEVERAGE NY $11.00 09/13/14 SANT AMBROEUS 1 SANTNEW YORK 1000 MADISON AVENUE NEW FOOD/BEVERAGE TIP NY $50.00 35.00 09/13/14 INFINITY NEWS 008000NEW YORK 2122233240 Description GENERAL MERCHANDISE NY NY 09/14/14 CVS 12400 ()NEW YORK 8007467287 Description DRUGS AND SUNDRIES Continued on next page AMEX006898 SDNY_GM_02750197 EFTA_00237453 EFTA01678856

Centurioni° Card p 27 42 EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/14 Account Ending 0-13001 Detail Continued Foreign Spend Amount 09/14/14 LE PAIN QUOTIDIEN t4NEW YORK NY RESTAURANT F000/BEVERAGE $17.74 09/14/14 LUWLEMON 66TH STREENEW YORK NY SPORTING GOODS STORE 09/14/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 $17.74 $42.00 $54.91 09/15/14 NYC TAXI I P66 090116FLUSHING NY 000-0000000 $9.00 09/15/14 UBER USER 866-576-1039 CA 8665761039 09/15/14 AU. TAXI MANAGEMENT 41-25 36TH ST IX NY 718-361-0055 Description TAXI: 5H95 19.07 19:26 $1432 $16.70 09/15/14 LE PAIN QUOIT:NEN NEW YORK NY RESTAURANT FOOD/BEVERAGE 4898 09/15/14 1NPJAUKTI CAFE 841 BROADWAY NY 2123530214 $10.06 09/15/14 FLOWER SCHOOL NEW YONEW YORK NY 2126618074 Descdption Price SCHOOLS/EDUCATIONAL $300.00 $300.00 09/15/14 .11VAMUKTI YOGA CENTENEW MIK NY 212-353-0214 $60.00 09/16/14 NYC TAXI 2660 0903I6LONG ISLAND C NY 000-0000000 $21.60 09/16/14 UBER UBER 866-576-1039 CA 8665761039 $17.61 09/16/14 NY $1950.00 402-935-2244 Description 09/16/14 CALLAULAI 212477-7377 212477-7377 $203.60 09/16/14 NYC TAXI 1 F42 090050CARTERET NJ $21.00 000-0000000 09/16/14 NYC TAXI 31444 090000LONG ISLAND C NY 0000000000 $2040 09/16/14 AMERICAN APPAREL-020NEW YORK NY $207.04 (2131488-0226 -Ion W ACCHAR AA RSA05 MB 143850P MB BRONN Continued on reverse AMEX006899 SDNY_GM_02750198 EFTA 00237454 EFTA01678857

JEFFREY E EPSTEIN Account Ending 0-13001 p. 28'02 Detail Continued Foreign Spend Amount 09/16/14 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE 54.90 54.90 09/16/14 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE 52.56 $2.56 09/16/14 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE $2.73 $2.73 09/16/14 ABC HOME FURNISHINGSNEW YORK NY 212-473-3000 Description FLOOR COVERINGS/ACC $321.18 09/16/14 PAYPAL 'OXANACOHEN 4029357733 CA 402-935-7733 Description PROFESSIONAL SERVIC $510.50 09/16/14 PAYPAL KUNTEK ACC 4029357733 402-935-7733 Description VARIETY STORES $2.02 09/16/14 BARNEY GREENGRASS NEW YORK NY GROCERY STORE $499.20 09/16/14 PAYPAL 'GOT STYLE 4029357733 CA $29.99 402-935-7733 Destitution PROFESSIONAL SEFNIC 09/16/14 DUANE READE 00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT 510.15 09/16/14 JUICE PRESS 3 65COOONEW YORK NY 2127770034 521.98 09/16/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 $39.04 09/16/14 JNAPAU1(71 CAFE 841 BROADWAY NY 2123530214 $13.04 09/17/14 NYC TAXI 8A24 090016LONG ISLAND C NY 0000000000 $17.40 09/17/14 UBER UBER 866-576-1039 CA 8665761039 $17.43 09/17/14 UBER USER 866676-1039 CA 8665761039 $10.00 09/17/14 UBER USER 866-576-1039 CA 8665761039 55.03 09/17/14 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $17.86 09/17/14 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $4.00 $10.29 521.86 510.29 Continued on next page AME X006900 SDNY_GM_02750199 EFTA_00237455 EFTA01678858

Centurioni° Card P 2942 EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/14 Account Ending 0-13001 Detail Continued Foreign Spend Amount 09/17/14 JIVAMUKO CAFE 841 BROADWAY NY 2123530214 511_54 09/17/14 mvAmuxn YOGA CENTENEW YORK NY 212-353-0214 68000 09/18/14 THE HOME DEPOT 16177NEW YORK NY 9994994999 5520.39 09/18/14 JS CLEANERS - 4 8843NEW YORK NY 212-452-2630 830.95 09/18/14 CVS e2400 QNEW YORK NY 8007467287 Description DRUGS AND SUNDRIES 09/18/14 848.49 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $10.56 61046 09/18/14 MAG TAXI MANAGEMENT LONG ISLAND CITY NY 718-392-8294 Description TAXI: 7065 11:12 11:21 $1025 09/18/14 QUEENS MEDALLION LEALONG ISLAND CITY NY $22.10 718-784-9292 Desalptkm TAXI: 4N60 14.31 18:57 09/18/14 JIVAMUKn CAFE 841 BROADWAY NY 2123530214 56.52 09/18/14 INFINITY NEWS 000000N EW YORK NY 5111.89 2122233240 Description GENERAL MERCHANDISE 09/18/14 WALGREENS 010417 000NEW YORK NY 8002892273 Description REFER TO RECEIPT $303.68 09/18/14 ORGANIC AVENUE UPPERNEW YORK NY 212-3513-0500 $66.00 09/19/14 UBER UBER 866-576-1039 CA 8665761039 $22.87 09/19/14 S & R MEDAUION CORPNEWYORIC NY $6.50 212-957-9200 Description TAXI: 91.22 22:12 22:16 09/19/14 LE PAIN QUOT1DIEN 14NEW YORK NY $1036 RESTAURANT FOOD/BEVERAGE 510.56 Continued on reverse AMEX006901 SDNY_GM_02750200 EFTA_00237456 EFTA01678859

JEFFREY E EPSTEIN Account Ending 0-13001 p. 30.42 Detail Continued Foreign Spend Amount 09/19/14 SEAMLESS • BUKHARA (800-905-9322 68264651241199 10016 ONUNE FOOD ORDER 344.03 09/19/14 OSCAR MOM FLORAL DSNEW YORK NY 212.929-6938 Description FLOWERS/PLANTS/GIFT $429938 09/19/14 JIMMUK11 CAFE 841 BROADWAY NY 2123530214 $5.00 09/19/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 519.78 09/20/14 UBER USER 866-576-1039 CA 8665761039 522.33 09/20/14 UBER USER 866-576-1039 CA 8665761039 09/20/14 NYC TAXI VERIFONE LONG ISALND MY NY 718-786.8585 Description TAXI:7848 11;49 11:52 550.79 3930 09/20/14 VIA QUADRONNO 128000NEW YORK NY 2126509880 35.00 09/20/14 ARTEFACTO HOME 88810AVENTURA FL FURNITURE/HOME STORE $1000.00 09/20/14 LE PAIN MOTH:MEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE 51056 510.56 09/20/14 SEAMLESS • MATCH 65 800-905-9322 683804505-56695 10016 ONLINE FOOD ORDER $67.65 09/20/14 PAYPAL •GREENTSHOP 4029357733 CA $49.00 402-935-7733 Description PROFESSIONAL SERVIC 09/20/14 JUICE PRESS 3 65COOONEW YORK NY 2127770034 557.30 09/21/14 UBER WAR 866-576-1039 CA 8665761039 WOO 09/21/14 GRACIOUS HOMES 4 001NEW YORK NY 800-8086950 59527 09/21/14 GRACIOUS HOMES 4 001NEW YORK NY 800-8086950 5506.27 09/21/14 GRAM'SHOMES 4 001NEW YORK NY 800-8086950 51,983.70 09/21/14 UBER USER 866-576-1039 CA 8665761039 315.37 09/21/14 WALGREENS #10417 OCONEW YORK NY $6952 8002892273 DescrIptIon REFER TO RECEIPT Continued on next page AMEX006902 SDNY_GM_02750201 EFTA_00237457 EFTA01678860

Centurioni° Card p 31 42 Al i ;?; EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/14 Account Ending 0-13001 Detail Continued Foreign Spend Amount 09/21/14 LE PAIN QUOTTDIEN t 4NEW YORK NY RESTAURANT FOOD/BEVERAGE 54.30 09/21/14 PIER 1 015933NEW YORK NY 800-2454595 09/21/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 $4-30 5141.48 511066 09/21/14 SUNSHINE FLOWERS 000NEW YORK NY 2127020807 Descdption REFER TO RECEIPT 570.77 09/22/14 UBER UBER 866-576-1039 CA 8665761039 $400 09/22/14 NYC TAXI 4129 090003NEW YORK NY 000-0000000 $1020 09/22/14 USER USER 866-576-1039 CA 8665761039 58.00 09/22/14 USER USER 866-576-1039 CA 8665761039 59.57 09/22/14 NYC TAXI - VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI: 3042 16:01- 16c17 613.70 09/22/14 FREDERIC FEKKAI BEAUNEW YORK NY 2127539500 5287.38 09/23/14 UBER UBER 866-576-1039 CA 519.46 8665761039 09/23/14 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE 513.09 513.09 09/23/14 EQUINOX MOTO 1105 866-3324549 NY 866-332-6549 5193.00 09/24/14 NYC TAXI 5103 090041BROOKLYN NY 000-0000000 518.60 0924/14 NYC TAXI 6F61 0901035 RICHMOND HI NY 000-0S 52042 09/24/14 UBER UBER 866-576-1039 CA 8665761039 310.00 09/24/14 THE HEALTH NUTS 8843NEW YORK NY MISC FOOD STORE 560.49 09/24/14 1S CLEANERS • 4 8843NEY/ YORK NY 212452-2630 09/24/14 MINI DELI OF BIG APPNEW YORK NY 2122882937 518.80 514.43 Continued on reverse AMEX006903 SDNY_GM_02750202 EFTA_00237458 EFTA01678861