JEFFREY E EPSTEIN Account Ending 0-13001 p. 32142 Detail Continued Foreign Spend Amount 09/25/14 THE STANDARD NEW YORNEW YORK NY S21.91 LODGING FOOD/BEVERAGE $18.51 TIP $3.40 09/25/14 LAMPS PLUS • 52 CHATSWORTH CA $1,912.50 866-634-8440 Description BED/BATH/UNEN 09/25/14 JUICE PRESS 3 650000NEW YORK NY $73.95 2127770034 09/26/14 USER OBER 866-576-1039 CA $18.60 8665761039 09/26/14 JUICE GENERATION CAFNEW YORK NY $20.20 2123555537 Description Price FAST FOOD RESTAURAN $20.20 09/26/14 WHITE AND BLUE GROUPLIC NY $23.90 TAXICAB & UMOUSINE Description TAXI: SLOB 00:30- 00:53 09/26/14 JUICE PRESS 3 650000NEW YORK NY $18.71 2127770034 09/27/14 USER UBER 866-576-1039 CA $37.91 8665761039 09/27/14 LURE FISHBAR NEW YORK NY $120.00 RESTAURANT FOOD/BEVERAGE $100.00 TIP $20.00 09/27/14 NYC TAXI 81(86090041BRCOICLYN NY $15.00 000.0000000 09/27/14 JUICE PRESS 3 650000NEW YORK NY $34.97 2127770034 09/28/14 TODS MADISON AVENUE NEW YORK NY $462.72 212-644-5945 Description SHOES/ACC 09/28/14 NYC TAXI 1)16 090017ASTORIA NY $21.60 000-0000080 0928/14 RMT MANAGEMENT (CCRINFLUSHING NY $16.70 TAXICAB & LIMOUSINE Description TAXI: 11(89 20:51 21:05 09/28/14 LE PAIN QUOTIDIEN 14NEW YORK NY $13.44 RESTAURANT FOOD/BEVERAGE S13.44 09/28/14 CVS r2400 I:MEV/YORK NY $7.30 8007467287 Description DRUGS AND SUNDRIES Continued on next page AME X006904 SDNY_GM_02750203 EFTA_00237459 EFTA01678862

Centurioni° Card P 3342 EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/14 Account Ending 0-13001 Detail Continued Foreign Spend Amount 09/28/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 $4559 09/29/14 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $25.74 $25.74 09/29/14 STAPLES 05322 (800)333-3330 05322000681858 10065 ENVELOPE PULL &SEAL 010 -25 SIDE INSERT SHEET PROTECT 25PK SPIS8.5X11 10096 REC COPY RM $31.43 09/29/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 $53.05 09/30/14 NYC TAXI 7G75 090015910005CE NY 000-0000000 $16.80 09/30/14 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $10.07 $10.07 09/30/14 EXECUTIVE OWNERS HOLLONG ISLAND CITY NY TAXICAB &LIMOUSINE Description TAXI:4183 1923 19017 525.10 10/01/14 USER USER 866-576-1039 CA 8665761039 $2333 10/01/14 NY $1,400.00 402-935-2244 Description 10/01/14 Starbucks 000821 NewNew York NY FAST FOOD RESTAURANT 10/01/14 MINI DELI OF BIG APPNEW YORK NY 2122882937 $5.50 323.92 10/01/14 CVS/ 002400 NEW YORK NY $22.82 8007467287 Description DRUGS AND SUNDRIES 10/01/14 THE HEALTH NUTS 8843NEW YORK NY MISC FOOD STORE 10/01/14 NYC TAXI -VERIFONE LONG ISALND CITY NY 718-786-8585 DescrIptica TAXI: SA92 1154 13:14 10/01/14 IBIZA NEW YORK, INC.NEW YORK NY 212-533-4614 Description APPAREUACCESSORIES $74.89 $1750 $169.84 Continued on reverse AMEX006905 SDNY_GM_02750204 EFTA 00237460 EFTA01678863

JEFFREY E EPSTEIN Account Ending 0-13001 p. 34/42 Detail Continued Foreign Spend Amount 10/02/14 NYC TAXI 6M21 090123LONG ISLAND C NY 0000000000 58.40 10/02/14 USER UBER 866-576-1039 CA 8665761039 $2538 10/02/14 NYC TAXI 1N39 090000LONG ISLAND C NY 0000000000 520.40 10/02/14 CAFE BOULUD NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $45.18 $15.00 $60.18 10/02/14 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS 56950 $69.50 10/02/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 $18.88 10/02/14 JNAPAUKT1 YOGA CENTENEW YORK NY 212-353-0214 3170.00 10/03/14 VIPER UBER 866-576-1039 CA 8665761039 $10.00 10/03/14 JS CLEANERS - 4 8843NEW YORK NY 212.452.2630 $54.50 10/03/14 JUICE PRESS 3 65COOONEW YORK NY 2127770034 $39.82 10/04/14 USER USER 866-576-1039 CA 8665761039 $18.43 10-04/14 USER USER 866-576-1039 CA 8665761039 $20.05 10/04/14 SEAMLESS ARLINGTON800-905-9322 732553174-81397 10016 ONUNE FOOD ORDER $35.39 10/04/14 MA DISCOUNTS 212-888-1064 212-888-1064 528.70 10/05/14 USER USER 866.5764039 CA 8665761039 $10.00 10/05/14 USER USER 866-576-1039 CA 8665761039 $28.00 10/05/14 SEAMLESS • LAVO 2709800-905-9322 735642235-77029 10016 ONUNE FOOD ORDER $71.49 10/05/14 LE PAIN QUOTICHEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $19.40 10/05/14 NYC TAXI GROUP NYC TLONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 7M64 20:44 21:02 519.40 517.90 Continued on next page AMEX006906 SDNY_GM_02750205 EFTA_00237461 EFTA01678864

Centurioni° Card AM IRICANl EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/14 P 35'42 Account Ending 0-13001 Detail Continued Foreign Spend Amount 10/05/14 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $25.42 TIP MOO 10/06/14 USER USER 866-576-1039 CA 8665761039 10/06/14 UBER USER 866-576-1039 CA 8665761039 $31.42 $25.00 $30.00 10/06/14 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $1328 $1328 10/06/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 $34.64 10/07/14 USER USER 866-576-1039 CA 8665761039 $38.00 10/07/14 DUTCH FLOWER UNE,1212-727-7198 212-727-7198 $13337 10/07/14 USER USER 866-576-1039 CA 8665761039 $85.00 10/07/14 15 CLEANERS - 4 8843NEW YORK NY 212452-2630 $69.60 10/07/14 SEAMLESS • lA1/0 2709800-905-9322 742821563-80121 10016 ONUNE FOOD ORDER $61.78 10/07/14 VERIFONE TAXI VERIFOLONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 4031 12:12 12:35 10/07/14 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $14.51 $15.50 $1451 10/07/14 Ca 002403 8007467287 8007467287 $5047 10/07/14 TLF PLAZA FLOWERS ANEW YORK NY $394.67 212472-7595 10/07/14 TLF PLAZA FLOWERS1LNEW YORK NY $81.66 212-472-7595 10/07/14 SMILEY'S 212-688-1510 212-688-1510 $43.03 10/07/14 LEX GOURMET 212-861-0205 212-861-0205 520.00 10/08/14 UBER USER 866-576-1039 CA 8665761039 $24.00 10/08/14 UBER UBER 866-576-1039 CA 8665761039 $47.00 Continued on reverse AMEX006907 SDNY_GM_02750206 EFTA 00237462 EFTA01678865

JEFFREY E EPSTEIN Account Ending 0-13001 p. 36142 Detail Continued Fort4gn Spend Amount 10/08/14 UBERUBER 866-576-1039 CA 8665761039 $20.00 10/08/14 UBER UBER 866-576-1039 CA 8665761039 $90.00 10/08/14 Starbucics #07792 NewNew York NY FAST FOOD RESTAURANT $9.24 10/08/14 DUTCH FLOWER LINE,I212-727-7198 212-727-7198 $389.23 10/08/14 VASESOURCE SALES LLCNEW YORK NY 718-752-0424 $249.20 10/08/14 28TH ST WHOLESALE FLNEW YORK NY FLORISTS' SUPPLIES $32.66 10/08/14 CARAVAGGIO, INC. NEW YORK NY RESTAURANT FOOD/BEVERAGE $675.03 TIP $60.00 $735.03 10/08/14 SANT AMBROEUS 1 SANTNEW YORK NY 1000 MADISON AVENUE NEW FOOD/BEVERAGE $83.50 TIP $5.00 $88.50 10/08/14 EAT MADISON 54292980NEW TOPS NY $40.81 2129984506 Description Price MISC FOOD STRS, CON $4021 10/09/14 UBERUBER 866-576-1039 CA 8665761039 $17.00 10/09/14 LE PAIN MOHNEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $2.56 $2.56 10/09/14 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $53.19 $12.00 $65.19 10/09/14 SANT AMBROEUS I SANTNEW YORK NY 1000 MADISON AVENUE NEW FOOD/BEVERAGE $87.44 TIP $8.00 $95.44 10/10/14 UBER UBER 866576-1039 CA 8665761039 $8.19 10/10/14 UBER UBER 866-576-1039 CA 8665761039 $15.00 10/10/14 DANIEL NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $418.40 $348.40 $70.00 Fees Amount Total Fees for this Period $0.00 Continued on next page AMEX006908 SDNY_GM_02750207 EFTA 00237463 EFTA01678866

Centurioni° Card I PA; FM . ; xPRE SS JEFFREY E EPSTEIN Closing Date 10/10/14 p 37 42 Account Ending 0-13001 2014 Fees and Interest Totals Year-to-Date Total Fees in 2014 Total Interest In 2014 Amount $2,545.00 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage From To Rate Select & Pay Later Total 08/15/2011 9.1596(v) Balance Subject to Interest Rate S0.00 Interest Charge $0.00 $0.00 (v)Varlable 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%Ny Please refer to page 2 for further important information regarding your account AMEX006909 SDNY_GM_02750208 EFTA 00237464 EFTA01678867

JEFFREY E EPSTEIN Account Ending 0-13001 p. 3842 AMEX006910 SDNY_GM_02750209 EFTA 00237465 EFTA01678868

Centurion' Card SU IQRICAN EXPRESS JEFFREY E EPSTEIN Closing Date 10/10/14 Important Notice About a Change to Membership Rewards* Program Redemption Options p. 3442 Account Ending 0.13001 Delta SkyMiles Program Transfer Allowance Effective January 1 2015. Delta is making a program-wide change limiting the number of points that can be transferred into a SkyMiles account from any partner loyalty program, including the Membership Rewards Program. As a result, there will be 2 important changes that will limit the total number of Membership Rewards points that you can redeem for Delta SkyMiles: (1) the total number of Membership Rewards points that can be transferred out of any Membership Rewards account into one or more Delta SkyMiles accounts will be limited to 250,000 points per calendar year, and (2) the total number of Membership Rewards points that can be transferred into any individual Delta SkyMiles account will be limited to 250.000 points per calendar year. (A "calendar year is 12:00 am MST Jan 1 through 11:59 pm MST Dec 31). To view additional information regarding these changes, please visit membershiprewards.com/detta or call 1.800-AXP-EARN (1.800.297-3276) or the number on the back of your Card. As a reminder, through December 31, 2014, you may transfer a maximum of 999,000 points to a single SkyMiles account on any given day. The detailed change to Membership Rewards Program Terms can be found below. Detail of the Change The terms of the Membership Rewards program are subject to change in accordance with the program's Terms & Conditions. This notice formally amends the Terms & Conditions as described below. Any terms in the Terms & Conditions conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. We encourage you to read this notice and file it for future reference. If you have any questions about this change, please call the number on the back of your Card. Effective January 1, 2015, the Who can transfer points subparagraph of paragraph 1 of the "Using Points" section of the Membership Rewards Program Terms & Conditions is amended by inserting the following sentence at the end thereof: "You can only transfer 250,000 Membership Rewards points per calendar year into the Delta SkyMiles Program." S02O4 BP/MRDLTCP/1014 AMEX006911 SDNY_GM_027502t0 EFTA_00237466 EFTA01678869

JEFFREY E EPSTEIN Account Ending 0-13001 Important Notice About a Change to your Cardmember Benefits Starting March 1, 2015, and effective for the 2015 Medallions year, the Platinum Medallion status offered as part of your Centurion@ Membership will change from "earned" to "complimentary." Currently, there are two differences between earned and complimentary Platinum Medallion status: (1) Complimentary status does not include the Medallion mileage bonus on paid flights, and (2) Access to Platinum Medallion Choice Benefits will become available only after you fly a minimum of eight Delta-marketed and operated flight segments during the Medallion year. All other Platinum Medallion benefits remain unchanged and Centurion Members will still receive the following as part of their Platinum Medallion status: • Access: Access to The Delta Sky Priority@ suite of services featuring Priority Boarding, Priority Check-In and accelerated security lines at select airports • Upgrades: Unlimited Complimentary Upgrades on eligible paid and Award Tickets • Convenience: Waived baggage fees, complimentary Economy Comfort"' and Preferred Seats, waived same-day standby and confirmed fees, expedited baggage service Centurion Members who have otherwise earned Platinum status based on Delta's published qualification criteria will continue to receive the benefits of earned Platinum Medallion status. This change will have no impact on the complimentary airport lounge access to Delta Sky Clubs@ as part of Centurion Membership. The terms of Platinum Medallion status are subject to change by Delta Air Lines. For more information or to view the latest Medallion terms and conditions please visit: delta.com/medalhonterms. p. 4042 S02O4 BP/MRDLTCP/1014 AMEX006912 SDNY_GM_02750211 EFTA_00237467 EFTA01678870

Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN [Total Points Balance Account Number 1M33334712 7,004,520 Points Earned this Period 276,739 Account Summary August 1,2014 -August 31,2014 Opening Points Balance 6,727,781 Points Earned this Period +276,739 Points Used this Period 0 Reinstated Points and Adjustments 0 Total Points Balance 2,004,520 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. p. 41/42 Questions About Your Account? rifellbellliPrewardsaim 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 members hi prewa rds.com/you rcha rg es Points Transaction Detail August I, 2014 - August 31,2014 Points Earned this Period Points Activity On Eligible Charges Bonus Points Awarded Total Points Activity Per Card Centurion )000(4000010-13001 49,194 0 48,194 Traditional Gold )000C-3000008-42008 6,211 0 6,211 A Traditional Gold XXXX- ddl )0000(8-42081 -506 0 -506 Adel Traditional Gold )000C-nxits8-41091 30,022 40 taurEam2s mRPoints ASU 30,062 Addl Traditional Gold )00:X4C000I8-41117 660 0 660 Add, Traditional Gold XXXIC-X000I8-41125 457 0 457 Add' Traditional Gold XXXX-XXXXX8-42131 10,838 0 10,838 Addi Traditional Gold XXXX-XCCOD3-42149 3,216 0 3,216 Adel Traditional Gold XXXX-XXXXX8-42156 7,747 0 7,747 Add' Traditional Gold XXXX-XXXXX8-41166 4,139 0 4,139 Traditional Gold XXXX-XXXXX2-61005 0 0 0 Adel Traditional Gold xxxx.xxxxX2-67010 89,210 0 89,210 Adel Traditional Gold MX-W=2-64025 41,943 0 41,943 Add'I Centurion Wa-XCCC(0-11013 17,104 0 17,104 Adel Centurion 0 0 0 =MC00(0-13027 Continued on reverse AMEX006913 SDNY_GM_02750212 EFTA_0O237468 EFTA01678871

neganxik. JEFFREY E EPSTEIN Liamberthpliewards•Accosx Neter 11431'434712 p. 42/42 Points Transaction Detail Continued Auguit 1, 2014 - AuguSt 31, 2014 Points Earned this Period continued Points Activity On EligibleChar/24S Bonus Points Awarded Total Points Activity Per Card )0WI Centurion Ca40000(0-11047 1,285 0 1,285 W-Wit tlf 011062 16,062 117 Ube Earn 2x MR POIntS ASL7 16,179 Total 276,582 157 276,739 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 membershiprawards.com. Terms and Conditions of the Membership Rewards' program apply. For more information, visit membershlprewards.conVterms or call 1-800-297-1300. From overseas, call collect 305.816.2799. AMEX006914 SONY_GM_02750213 EFTA 00237469 EFTA01678872

AMERKANI EXPRESS Centurion' Card JEFFREY E EPSTEIN Closing Date 11/09/14 New Balance $114,476.91 Amount Due $112,014.91 I Please Pay By* 11/24/14 I Payment is due upon receipt. We suggest you pay by the Please Pay By date. See page 2 for important information about your account. (1) New York residents may contact the New York Department of Financial Services to obtain a comparative listing of credit card rates, fees and grace periods by calling 1-800-518-8866. 0 0 See Page 37 for Important Changes to Your Account Terms See Page 39 for Important Changes to Your Agreement for Transferring Funds Electronically 0 We will debit your bank account for your payment of $114,476.91 on 11/24/14. 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 11/22/14. 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. 0 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 amedcanexpress.com/inquirycenter. Payment Coupon Do not staple or use paper clips p. 1144 Account Ending 0-13001 Membership Rewards° Points Available and Pending as of 09/30/14 7,230,686 For up to date point balance and full program dot/lb.visit membershIprewarda.com Account Summary Previous Balance 190443.42 Payments/Credits -190,111.25 New Charges ..1i13,944.74 Fees +$0.00 New Balance $114,476.91 Days in Billing Period: 30 Customer Care I r-a Pay by Computer "1-1 americanexpress.cornipbc Customer Care Pay by Phone 1-877.877-0987 I.800-472.9297 Li. See page 2 for additional information. Pay by Computer rj Pay by Phone arnerkanexpresscomipbc ga 1.800-472.9297 JEFFREY E EPSTEIN 9E 71ST $7 NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK N107101-1270 0000349991868454851 011447691011201491 06 rl Account Ending 0-13001 Enter account number on all documents. Make check payable to American Express. Please Pay By 11/24/14 AutoPay Amount $114,476.91 AMEX006915 SDNY_GM_02750214 EFTA_00237470 EFTA01678873

JEFFREY E EPSTEIN Account Ending 0.13001 p. 2/44 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that Is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours. you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer 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 51.00 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 1-954-503-8905 TTY: 1.800.221-9950 1.877.877-0987 FAX: 1 800 695 9090 1.800-CASH-NOW in NY:1 800 522 1897 Change of Address correct on front. do not use. • Tor hange your address online. mit www amencanexpress.com/updatecePtactmlo • Pw Name. Company Name, and Foreign Address or Phone changes, please call Customer Care. • Please pant clearly in blue or black ink only in the boxes provided. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Wash*: amerlcanexpress.com Mobile Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 J Pay Your Bill with AutoPay - Avoid late fees . Save time Deduct your payment from your bank account automatically each month Visit antericanexpress.comMutopay today to enroll. rat informattca on how we protect your privacyand to set your communication end privacy choices, pkase visit www.arnericanexprrits.coin/prhracy. AMEX006916 SDNY_GM_02750215 EFIa_0023747 I EFTA01678874

m Centurion• Card JEFFREY E EPSTEIN Closing Date 11/09/14 p 3 44 Account Ending 0-13001 Payments and Credits Summary Total Payments Credits -$88,181.42 JEFFREY E EPSTEIN 0-13001 Total Payments and Credits -$1,929.83 -$90,111.25 Detail Indicatesposting date Payments 10/20/14• JEFFREY E EPSTEIN ONUNE PAYMENT- THANK YOU Credits Amount -$88,181.42 Amount 10/16/14 JEFFREY E EPSTEIN ICELANDAIR AGENT SALCOLUMBIA ICELANDAIR US BSP From: To: Carrier Class: N/A WA YY 00 WA YY 00 N/A YY 00 WA YY 00 Ticket Number 1087498071696 Passenger Name: NICOLA/ION Document Type: SUPPORTED REFUND AT&T K0049966 ESTORBETHLEHEM PA 800.331.0500 Description TELEPHONE SERVICE/E 10/24/14 JEFFREY E EPSTEIN -$588.20 -$925.43 10/25/14 JEFFREY E EPSTEIN AMERICAN EXPRESS 1YLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: NEW YORK LA GUARDI PALM BEACH INTERNA DI. NEW YORK LA GUARDI DL WA WA Ticket Number: 00675031268306 Passenger Name: RICHES/GREGORY Document Type: SUPPORTED REFUND YY 00 YY 00 Date of Departure: 11/01 -$416.20 New Charges Summary Total JEFFREY E EPSTEIN 0-13001 0-11013 VALDSON V CUMIN 0-11047 0-11062 Total New Charges $61,481.76 $31,686.75 $4,011.63 $16,764.60 $113,944.74 Continued on reverse AMEX006917 SDNY_GM_02750216 EFTA 00237472 EFTA01678875

JEFFREY E EPSTEIN Account Ending 0-13001 p. 4/44 Detail pni JEFFREY E EPSTEIN Card Ending 0-13001 Foreign Spend Amount 09/25/14 AT&T K004 9966 ESTOR800-331-0500 401023449 10021 AT&T EQUIPMENT/ACCESSORES PURCHASE $8431 10/09/14 AT&TBILL PAYMENT 9SDALLAS TX 800-331-0500 Description TELEPHONE SERV10E/E $154.47 10/09/14 PARK HYATT YORK NY 855-869-0846 FOOD $217.75 TIP $30.03 $247.75 10/10/14 AT&T DATA 190 ALPHARE1TA GA $30.00 10/10/14 ALLHEART 000000001 CALABASAS CA 8189142480 Description REFER TO RECEIPT $378.93 10/11/14 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC From: To: NEW YORK LA GUARD, BOSTON LOGAN INTER WA WA WA Ticket Number: Passenger Name: Document Type: PASSENGER TICKET Carder. Claw DL YY 00 YY 00 YY 00 Date of Departure: 10/13 $365.75 10/11/14 moms MUSICUSA ITUNCUPEFMNO CA !TUNES MUSIC STORE 10/11/14 CARSCO INC GGAO0C011ENGLEWOOD CU NJ 201.8945222 $3936 10/12/14 PENINSULA HOTEL SPA NEW YORK NY 2129562888 Description HEALTH & BEAUTY SPA $1.149.05 10/12/14 PENINSULA HOTEL SPA NEW YORK NY 2129562888 Description HEALTH & BEAUTY SPA $102.41 10/13/14 AMAZON.COM AFAIN.COMMILL WA MERCHANDISE $181.91 10/13/14 MERCURE HOTEL MUENCHMUENCHEN BA LODGING 209750 European Union Euro $2661.73 10/14/14 AMERICAN EXPRESS1VLPHOENIX AZ AER UNGUS $953.10 From: To: Carrier: Class: PARIS CHARLES DEG DUBLIN El N.Y.1 F ICENNEDY I El B WA YY 00 WA YY 00 Ticket Number 05375005676235 Date of Departure: 10/22 Passenger Name: NICOLA/ION Document Type PASSENGER TICKET Continued on next page AMEX006918 SDNY_GM_02750217 EFTA_00237473 EFTA01678876

Centurion(' Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 11109/14 p 544 Account Ending 0-13001 Detail Continued Foreign Spend Amount 10/14/14 TOD'S MADISON AVENUENEW YORK NY 212-644-5945 Description SHOES/ACC $925.44 10/14/14 AMAZON.COM APAZN.COM/BILL WA MERCHANDISE $20.30 10/14114 RUNES MUSICUSA ITUNCUPERTINO CA RUNES MUSIC STORE $39.99 10/14/14 (TUNES MUSICUSA ITUNCUPERTINO CA RUNES MUSIC STORE $36.98 10/14/14 FREDERIC FEKKAI BEAUNEW YORK NY 2127539500 $235.13 10/15/14 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA BOOK STORES $112.52 10/16/14 ITUNES MUSKUSA ITUNCUPERTINO CA RUNES MUSK STORE $27.00 10/16/14 (TUNES MUSICUSA ITUNCUPERTINO CA RUNES MUSK STORE $14.01 10/16/14 RUNES MUSICUSA ITUNCUPERTINO CA RUNES MUSIC STORE $44.99 10/16/14 RUNES MUSICUSA MJNCUPEKTINO CA RUNES MUSIC STORE $21.02 10/16/14 LADUREE 117000023845NEW YORK NY 8555238733 FOOD/BEVERAGE $62.06 TIP $11.40 $7346 10/16/14 NY $750.00 10/16/14 NY $10.00 10/17/14 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE $12120 10/17/14 FREDERIC FEKKAI BEAUNEW YORK NY 2127539500 $235.13 10/18/14 CARSCO INC GGA000011ENGLEWOOD CU NJ 2014945222 $128.69 10/19/14 AEROFLOT AMERICAN EXUNM33 STATES OF A AEROFLOT From: To: Carrier. Gass: MINSK INTERNATIONA MOSCOW SHEREMETYEV SU N.Y.1 F KENNEDY I SU MOSCOW SHEREMETYEV SU MINSK INTERNATIONA SU Ticket Number: Date of Departure 11/14 Passenger Name: Document Type AGENCY PASSENGER TICKET 35531.80 Continued on reverse AmEx0o6919 SDNY_GM_02750218 EFTA 00237474 EFTA01678877

JEFFREY E EPSTEIN Account Ending 0-13001 p.13/44 Detail Continued Foreign Spend Arnow* 10/19/14 AEROFLOT AMERICAN FJMNITED STATES OF A AEROFLOT From: To: Carder Class: MINSK INTERNATIONA MOSCOW SHEREMETYEV SU N.Y.1 F KENNEDY I SU MOSCOW SHEREMETYEV SU MINSK INTERNATIONA SU Ticket Number Date of Departure: 11/14 Passenger Name: nEDOR Document Type: AGENCY PASSENGER TICKET 10/19/14 GOOGLE •YOUTUBE GOOGLE.COONCH CA PYMT SERVICE 1020/14 RUNES MUSICUSA ITUNCUPERTINO CA 'TUNES MUSIC STORE 55,531.80 512.99 $11.97 10/20/14 EVEREADY TRANSPORTATSTAMFORD CT 203-6554779 114027 10/20/14 AT&T•SILL PAYMENT 95DALLAS TX 800-331-0500 Description TELEPHONE SERVICE/E 10/21/14 AMAZON SERVICES4UND866-216-1072 WA DIGITAL $247.78 $15.22 10/23/14 AMERICAN EXPRESS IVLPHOENIX AZ 5188.60 AMERICAN AIRUNES INC From: To: Carrier Class: N.Y..IF KENNEDY I ST THOMAS CYRIL E AA WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 11/11 Passenger Name: Document Type PASSENGER TICKET 10/23/14 LOT POUSH MRLINES UNITED STATES OF A LOT POLISH AIRLINES From: To: Carrier. Class: WARSAW N.Y..IF KENNEDY I 10 N/A YY 00 WA yr 00 WA YY 00 Ticket Number Date of Departure: 11/10 Passenger Name: Document Type: AGENCY PASSENGER TICKET 10/23/14 T-MOBILE RECURNG PMTT-MOBILE 943324947 98006 10/23/14 (TUNES MUSICUSA ITUNCUPERTINO CA ITUNES MUSIC STORE $221.40 $20.00 $22.94 Continued on next page AMEX008920 SDNY_C4,1_02750219 EFTA_00237475 EFTA01678878

Centurion(' Card p 7:44 AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 11;09/14 Account Ending 0-13001 Detail Continued Foreign Spend Amount 10/24/14 LOT WARSAW PO Not Provided From: N/A Ta N/A N/A N/A N/A Ticket Number: ME Passenger Name: Document Type: PASSENGER T1OCET 10/24/14 SMITH & WOLLENSKY NENEW YORK NY RESTAURANT FOODMEVERAGE $112.14 TIP $11.00 Carrier. Class: LO YY 00 YY 00 YY 00 Date of Departure: 11/08 10/24/14 FREDERIC FEKKAI BEAUNEW YORK NY 2127539500 $2100 10/25/14 AMERICAN EXPRESS T/LPHOENIX AZ DELTA AIR UNES INC. From: To•. Carden Class: NEW YORK LA GUARD PALM BEACH INTERNA DI. NEW YORK LA GUARD! DI. N/A YY 00 N/A YY 00 Ticket Number 00675031268306 Date of Departure: 11/01 Passenger Name: RICHES/GREGORY Document Type: PASSENGER TICKET 10/25/14 ITUNES MUSICUSA ITUNCUPEFMNO CA $14.99 ITUNES MUSIC STORE $123.14 $444.13 $416.20 10/25114 GOOGLE •YOUTUBE e.nrier F rOkVel CA PYMT SERVICE $12.99 10/26/14 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC From: Ta Carrier. Class: PALM BEACH INTERNA NEW YORK LA GUARDI DI N/A YY 00 N/A W 00 N/A YY 00 Ticket Number 00675032721414 Date of Departure: 10/27 Passenger Name: SHUUAKIKARYNA Document Type: PASSENGER TICKET 10/26/14 AMERICAN EXPRESS1M.PHOENIX AZ $1,109.30 AMERICAN AIRLINES INC From: To: Carrier Class: MILAN MALPENSA APT MIAMI INTERNATIONA AA MILAN MALPENSA APT AA N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 10/27 Passenger Name: Document Type: PASSENGER TICKET $507.15 Continued on reverse AA1EX006921 SONY_GM_02750220 EFTA_00237476 EFTA01678879

JEFFREY E EPSTEIN Account Ending 0-13001 p 8 44 Detail Continued Foreign Spend Amount 10/27/14 AMERICAN EXPRESSTA.PHOENIX AZ JET8LUE AIRWAYS CORPORATI From: To: Cartier Class: FT LAUDERDALE/HOLL N.Y. NEWARK INTL A 86 WA YY 00 WA YY 00 WA YY 00 Ticket Number. 27975032725065 Date of Departure: 10/30 Passenger Name: RICHES/GREGORY Document Type: PASSENGER TICKET 10/27/14 AMERICAN EXPRESS IVLPHOENIX AZ UNITED AIRLINES From: To: Carrier: Class: N.Y. NEWARK INTL A FT LAUDERDALE/HOLL UA V WA YY 00 WA YY 00 WA YY 00 Ticket Number 01675032725052 Date of Departure: 10/30 Passenger Name: RICHES/GREGORY Document Type: PASSENGER TICKET 10/28/14 APPLE ONLINEUSA APPLCUPERTINO CA APPLE ONLINE STORES 5319.00 5318.10 $1,010.36 10/28/14 APPLE ONLINEUSA APPLCUPERT1NO CA 51.010.36 APPLE ONLINE STORES 10/28/14 APPLE ONLINEUSA APPLCUPERDNO CA 52,656.55 APPLE ONLINE STORES 10/28/14 ITUNES MUSICUSA ITUNCUPERTINO CA !TUNES MUSIC STORE $2.99 10/28/14 CARSCO INC GGA000011ENGLEWOOD CU NJ 201-8945222 573.08 10/28/14 CARSCO INC GGA0C0011ENGLEWOOD CU NJ 201.8945222 $73.08 1029/14 AMERICAN EXPRESS IVLPHOENM AZ 5248.10 DELTA AIR LINES INC. From: To: Carrier: Class: PALM BEACH INTERNA NEW YORK LA GUARD' DL WA YY 00 WA YY 00 WA YY 00 'ticket Number Date of Departure: 10/30 Passenger Name: Document Type: PASSENGER TICKET 10/29/14 AMERICAN EXPRESS TVLPI4OENIX AZ $248.10 DELTA AIR LINES INC. From: To: Carrier: Class: PALM BEACH INTERNA NEW YORK LA GUARD! DL WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 10/30 Passenger Name: Document Type: PASSENGER TICKET 10/29/14 FL 5180.00 Continued on next page AMEX006922 SDNY_GM_02750221 EFTA 00237477 EFTA01678880

Centurion(' Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 11/09/14 p 944 Account Ending 0-13001 Detail Continued Foreign Spend Amount 10/29/14 OCEAN CLUB FOOD & BENASSAU BH Arrival Date Departure Date 10/28/14 10/29/14 00000000 LODGING 10/30/14 AMERICAN EXPRESS TYLPHOENIX AZ DELTA AIR UNES INC From: To•. Carrier. Class: ST THOMAS CYRIL E ATLANTA HARTSFIELD DL NEW YORK LA GUARD' N/A YY 00 N/A YY 00 Ticket Number: 00675039616171 Date of Departure: 11/04 Passenger Name: SHUUAWKARYNA Document Type: PASSENGER TICKET 10/30/14 AMERICAN EXPRESS 1VLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To•. Carrier. Class: NEW YORK LA GUARDI PALM BEACH INTERNA B6 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number 27975039616160 Dated Departure: 10/31 Passenger Name: SHULIAWKARYNA Document Type: PASSENGER TICKET 10/30/14 AMERICAN EXPRESS WLPHOENIX AZ $248.10 DELTA AIR LINES INC. From: To: Carrier. Class: PALM BEACH INTERNA NEW YORK LA GUARDI DL N/A YY 00 N/A YY CO N/A YY 00 Ticket Number: Date of Departure 10/31 Passenger Name: Document Type: PASSENGER TICKET 10/30/14 APPLE ONLINEUSA APPLCUPERTINO CA $356.03 APPLE ONLINE STORES $167.05 $937.10 $53330 10/30/14 APPLE ONLINEUSA APPLCUPERTINO CA $3,482.91 APPLE ONLINE STORES 10/30/14 APPLE ONLINEUSAAPPLCUPERTINO CA $3,482.91 APPLE ONLINE STORES 10/30/14 APPLE ONLINEUSA APPLCUPERTINO CA APPLE ONLINE STORES $3466.91 10/30/14 APPLE ONLINEUSA APPLCUPERTINO CA $186288 APPLE ONLINE STORES 10/30/14 APPLE ONLINEUSA APPLCUPERTINO CA $3,482.91 APPLE ONLINE STORES 10/30/14 APPLE ONLINEUSA APPLCUPERTINO CA APPLE ONLINE STORES $379.97 10/30/14 APPLE ONLINEUSA APPLCUPER11NO CA $%482.91 APPLE ONLINE STORES Continued on reverse AMEX006923 SONY_GM_02 750222 EFTA 00237478 EFTA01678881

JEFFREY E EPSTEIN Account Ending 0-13001 p. 10/44 Detail Continued Foreign Spend Amount 10/30/14 CARSCO INC GGA000011ENGLEWOOD CLI NJ 201-8945222 539.36 10/30/14 SIXT RENT A CAR, LLCWILMINGTON AUTOMOBILE RENTAL 9315164889 28.10.14 WEST PALM 30.10.14 West Palm 0031 KM 10/31/14 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: N.Y.1 F KENNEDY I SAN JUAN LUIS MUNO DL ST THOMAS CYRIL E BB N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 11/04 Passenger Name- Document Type. PASSENGER TICKET 10/31/14 APPLE ONUNEUSA APPLCUPEFMNO CA APPLE ONUNE STORES 10/31/14 Polo Ralph Lauren 00PaIm Beach FL Polo Ralph Lauren 10/31/14 THE RITZ CARLTON ST ST THOMAS VI LOOGING Description RETAIL SALE $327.50 5319.10 5815.47 51907.58 5829.60 11/02/14 'TUNES MUSICUSA FRINCUPEFMNO CA (TUNES MUSK STORE 534.913 11/02/14 CARSCO INC GGA000011ENGLEW000 CU NJ 2018945222 555.35 11/03/14 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Clan: N.Y.1 F KENNEDY I ST THOMAS CYRIL E DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 00675047690590 Date of Departure: 11/07 Passenger Name RICHES/GREGORY Document Type. PASSENGER TICKET 11/03/14 AMAZON MICIPLACE PMTSANIZN.COMMILL WA BOOK STORES 5223.60 554.76 11/04/14 MINES MUSICUSA ITIJNCUPERTINO CA $17.99 (TUNES MUSK STORE 11/04/14 ITUNES MUSKUSA ITUNCUPERTINO CA (TUNES MUSIC STORE 11/05/14 AEROFLOT AMERICAN F.XUNITED STATES OF A AEROFLOT From: To: Carrier Class: N.Y. J F KENNEDY I MOSCOW SHEREMETYEV SU A N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 04/01 Passenger Name- Document Type: AGENCY PASSENGER TICKET 514.99 5868.30 Continued on next page AME X006924 SDNY_GM_02750223 EFTA_00237479 EFTA01678882

Centurioni° Card ili1;1;;11 EXPRESS JEFFREY E EPSTEIN Closing Date 11/09/14 p. 11 44 Account Ending 0-13001 Detail Continued Foreign Spend Amount 11/05/14 AT&T K004 9966 ESTOR800-331-0500 401023449 10021 AT&T EQUIPMENT/ACCESSORIES PURCHASE $84.31 11/07/14 AT&TNIILL PAYMENT 9SOALLAS 7X 800.331.0500 Description TELEPHONE SERVICE/E $104.54 11/08/14 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: MILAN MALPENSA APT N.Y.1 F KENNEDY I MILAN MALPENSA APT WA WA Ticket Number Passenger Name Document Type: PASSENGER TICKET Cartier: Claw DL V DL V YY 00 YY 00 Date of Departure: I I/I 1 $567.00 11/08/14 NUNES MUSICUSA ITUNCUPERTINO CA MJNES MUSIC STORE 511.98 11/08/14 FREDERIC FEKKAI BEAUNEW YORK NY 2127539500 Foreign Spend 3235.13 in Card Ending 0-11013 Monthly Spending Limit 535,000 Amount 08/20/14 NOVOTEL ABIDJAN ABIDJAN 01 COTE 0 FR 145.00 European Union 5182.61 LODGING Euro 10/09/14 WOLFORD MILANO European U 21ni403 on $273.77 WOMEN'S CLOTHING Euro 10/09/14 PINKO MILANO 13.&00 European Union $176.54 FAMILY CLOTHING Euro 10/09/14 YVES SAINT LAURENT MILANO 3500.00 European Union $4,47755 LUGGAGE/LEATHER GOODS Euro 10/10/14 EftSWET AIRUNE - EAMISC FR 141.06 European Union $180.46 EASYJET AIRLINES From: To: Carrier. Class: Euro MILAN LINATE APT PARIS ORLY APT WA WA WA EZ W YY YY Y 00 00 00 Ticket Number Passenger Name Document Type: PASSENGER TICKET Date of Departure: 10/10 Continued on reverse AMEX006925 SDNY_GM_02750224 EFTA 00237480 EFTA01678883

JEFFREY E EPSTEIN Account Ending 0-13001 p. 12/44 Detail Continued Foreign Spend Amount 10/10/14 EASYJET AIRLINE - EANDSC FR EASYJET AIRLINES From: To: MILAN LINATE APT PARIS ORLY APT N/A N/A N/A Ticket Number: Passenger Name: Document Type PASSENGER TICKET Carrier Class: EZ `I yr 00 re 00 re 00 Date of Departure: 10/10 10.00 European Union Euro $12.79 10/11/14 LE CAFE GEORGES V PARIS PA 0145623351 European 0,2? Euro $18.93 10/11/14 REIM H ORLY SUD AEROraARE V/ 49752459 ASO European Union Euro $8.32 10/11/14 PALAZZO PARIGI HOTELMILANO LODGING 65640 European Union Euro $839.73 10/11/14 PALAZZO PARIGI HOTELMILANO LODGING European It22! Euro $127.93 10/11/14 PALAZZO PARIGI HOTELMILANO LODGING European Euro $6652 10/11/14 YVES SAINT LAURENT SPAR'S PA 0156626482 European Union Euro $3,313.39 10/12/14 DreamJet Group FR Description ADELINE MOOIF DU 15 OCT AU UEU DU 11/1 0 10606 European Union Euro $127.93 10/12/14 Dreamjet Group - FR Description adeline 15oct au li eu du 11 oct European Eiap $127.93 10/12/14 VERMONENMO NEW YORK NY 855-812-4430 Desaiplan VENMO 5123.60 10/13/14 PHARMACIE ANGLAISE DPARIS PA 0143592252 Europea n Union 472.00 Euro 5598.97 10/13/14 PH1E DU DRUGSTORE PARIS PA 47203925 HMO European Union Euro $63.96 10/13/14 PARIS8 PA European l=9 Euro 5182.86 10/14/14 LAFAYETTE GOURMET PARIS PA 0148744606 90.67 European I.e n Euro $115.17 10/14/14 AUPRINTEMPS PARIS PA 142825000 MOO European Union Euro 5146.07 10/14/14 AUPRINTEMPS PARIS PA 142825000 129.00 European Union Euro 5163.86 10/14/14 USER USER 866-576-1039 CA 8665761039 11,00 European UnW Euro 513.97 Continued on next page AMEX006926 SDNY_GM_02750225 EFTA_00237481 EFTA01678884

Centurioni° Card ‘11;;INI ExPRESS JEFFREY E EPSTEIN Closing Date 11/09/14 p 13'44 Account Ending 0-13001 Detail Continued Foreign Spend Amount 10/14/14 U8ER UBER 866-576-1039 CA 8665761039 8,00 European Union Euro $10.16 10/14/14 USER U8ER 866-576-1039 CA 8665761039 9.00 European Union Euro $1143 10114/14 SEPHORA159 CHAMP ELYPARIS PA 0142253713 961.75 European Union Euro 51,222.29 10114/14 YVES ROCHER CHAMPS EPAR1S PA 0143592558 136,16 European Union Euro 5173.05 10115/14 REIA1S H 350272 56 BOSSY CDG1 FR 0140872726 10.30 European Union Euro 513.09 10/15/14 908180 SATELLITE RITROISSYCDG CEDEX FR 0148326500 11.70 European Union Euro 514.87 10/15/14 SDA LSA3 ROISSY CH DE GAME FR DUTY-FREE STORE 70A0 European Union Euro 589.98 10/15/14 LOFT DESIGN BY PARIS PA 140,00 European Union Euro 0145721353 5177.93 10116/14 POSTMATES.COM 8008826106 CA 8008826106 52945 10/16/14 S R MEDAUiON CORPNEW YORIC NY 212-957-9200 Description TAXI: 6N18 1255 1106 510.10 10/16/14 SEAMLESS • FINESTRA 800-905-9322 772105450-50161 10016 ONUNE FOOD ORDER $61.70 10/16/14 SEAMLESS • PER LEI 2800-905-9322 772111439-50203 10016 ONUNE FOOD ORDER 542.95 10/17/14 POSTMATES.COM 8008826106 CA 8008826106 521.99 10117/14 NESPRESSO USA. INC. NEW YORK NY 55335 HOUSEHOLD APPLIANCES 10117/14 NEWTOP DUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $45.00 10/17/14 KING BROKERAGE KING BROOKLYN NY 718-833-8110 Description TAXI: 8125 19:05 19:10 10/17/14 SEAMLESS • DOPO EAST800-905-9322 777130203-71309 10016 ONUNE FOOD ORDER $830 $47.55 Continued on reverse AMEX006927 SDNY_GM_02750226 EFTA_00237482 EFTA01678885

JEFFREY E EPSTEIN Account Ending 0-13001 p. 14/44 Detail Continued Foreign Spend Amount 10/17/14 SEAMLESS • SUSHI SH0800-905-9322 777072949-71093 10016 ONUNE FOOD ORDER 551.48 10/17/14 JAVA GIRL NEW YORK NY MISC F000 STORE 517.76 10/17/14 BOAMOUNEW YORK 516-7424433 NY 565.74 10/18/14 NYC TAXI 9128 090118LONG ISLAND C NY 000-0000000 514.03 10/18/14 JUICE PRESS 5 65COOONEW YORK 6465902220 NY $10.00 10/18/14 NYC TAXI 7159 0900091.0NG ISLAND C NY 0004)000000 $17.00 10/18/14 BUDDAKAN NY NEW YORK RESTAURANT NY $9032 10/18/14 LAFAYETTE STREET PARNEW YORK RESTAURANT FOOD/BEVERAGE TIP NY 52000 54.00 524.00 10/18/14 BARRYS BOOTCAMP NYC NEW YORK 646459-2720 NY $34.00 10/18/14 SEAMLESS • FINESTRA 800-905-9322 780535953-75624 10016 ONLINE FOOD ORDER 549.87 10/18/14 SEAMLESS • MA ASIAN800-905.9322 780524107-75532 10016 ONLINE FOOD ORDER $73.92 10/19/14 POSTMATES.COM 8008826106 8008826106 CA $18.20 10/19/14 NYC TAXI 3P92090015NBV YORK 000-0000000 NY 512.50 10/19/14 NESPRESSO USA. INC. NEW YORK HOUSEHOLD APPLIANCES NY 51031 10/19/14 FOOD EMPORIUM 1136703NEW YORK 2122496778 NY $37.52 10/19/14 GRISTEDES • 512 5429NEW YORK 2125352047 Description Price GROCERY STORES, SUP $2946 NY 529.66 10/19/14 CAFE SABARSKY NEW YORK RESTAURANT FOOD/BEVERAGE 11P NY $16.33 53.00 $19.33 10/19/14 NEUE GALERIE NEW YORNEW YORK 212-628-6200 Description ADMISSION/TICKETS NY 530.00 $81.00 10/19/14 RUSSIAN &TURKISH BANEW YORK HEALTH & BEAUTY SPA NY Continued on next page AME X006928 SDNY_GM_02 750227 EFTA 00237483 EFTA01678886

Centurioni° Card fN;R; EXPRESS JEFFREY E EPSTEIN Closing Date 11/09/14 p 15 44 Account Ending 0-13001 Detail Continued Foreign Spend Amount 10/19/14 VENMO•VENMO NEW YORK NY 855-812-4430 Description VENMO 10/20/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $11.65 5123.60 $11.65 10/20/14 SEAMLESS • JUICE PRE800-905-9322 785734819-50782 10016 ONUNE FOOD ORDER $67.54 10/20/14 THEECONOMIST NEWSPAP8004566086 NY KO-456-6086 Description SUBSCRIPTION $279.00 10/20/14 MINI DELI OF BIG APPNEW YORK NY 2122882937 59.25 10/21/14 POSTMATES.COM 8008826106 CA 8008826106 $3327 10/21/14 NYC TAXI 9N30090102NEW YORK NY 000-0000000 $1750 10/21/14 QUEENS MEDALLION LEALONG ISLAND CITY NY $16.50 718-784-9292 Desalptkin TAXI:6094 17A5 1t02 10/21/14 DUANE READE #14221 ONEW YORK NY 8002892273 Description REFER TO RECEIPT 10/21/14 DEAN 8 DELUCA 000000NEW YORK NY 8002217714 Description GROCERY STORE 10/21/14 JAVA GIRL NEW YORK NY MISC FOOD STORE 543.88 59828 $20.05 10/22/14 POSTMATES.COM 8008826106 CA 8008826106 52733 10122/14 MINI DELI OF BIG APPNEW YORK NY 2122882937 $7.98 10/22/14 JUICE GENERATION CAFNEW YORK NY 2123555537 Description Price FAST FOOD RESTAURAN $21.88 10/22/14 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $23.50 $21.88 $23.50 Continued on reverse AMEX006929 SDNY_GM_02750228 EFTA 00237484 EFTA01678887

JEFFREY E EPSTEIN Account Ending 0-13001 p. 16/44 Detail Continued Foreign Spend Amount 10/22/14 SEAMLESS • AM ASMI4800-905-9322 793675626-63935 10016 ONLINE FOOD ORDER $92.54 10/22/14 SMILEY'S 212-68B-1510 212-688-1510 $5224 10/23/14 NYC TAXI 2G93 090024NEW YORK NY 000-43000000 $9.00 10/23/14 PENINSULA GOTHAM BARNEW YORK 2129562888 TIP NY $5.00 $24.60 10/23/14 CARAVAGGIO, INC. NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $137.18 $21.00 $158.18 10/23/14 NYC TAXI - VERIFONE LONG ISALND CITY 718-786-8585 Descsiption TAXI:1094 11:42 11:46 NY $6.50 10/23/14 SEAMLESS • PER LEI 2800-905-9322 798886472-70970 10016 ONLINE FOOD ORDER $43.20 10/23/14 VENMO•VENMO NEW YORK NY 855-812-4430 Description VENMO $12160 10/23/14 EQUINOX MOTO14114 866-332-6549 866-332-6549 NY $175.00 10/23/14 FOUR SEASONS HOTELS NEW YORK 212-758-5700 FOOD NY $83.72 $83.72 10/24/14 UBER USER 866-576-1039 CA 8665761039 $9.35 10/24/14 POSTMATES.COM 8008826106 CA 8008826106 $184.49 10/24/14 SEAMLESS • DOPO EAST800-905-9322 802513183-71580 10016 ONLINE FOOD ORDER $44.03 10/24/14 SEAMLESS • PER 1112800.905-9322 802522233-71622 10016 ONLINE FOOD ORDER $42.95 10/24/14 NYC TAXI- VERIFONE LONG ISALND CITY 718-786-8585 Description TAXI: 7P62 16:07 16:27 MERCER KITCHEN 88190NEW YORK RESTAURANT TIP NY NY $3.00 $16.043 10/24/14 $18.24 Continued on next page AME X006930 SDNY_GM_02750229 EFTA 00237485 EFTA01678888

Centurioni° Card AM ERICANl EXPRESS JEFFREY E EPSTEIN Closing Date 11/09/14 p 17 44 Account Ending 0-13001 Detail Continued Foreign Spend Amount 10/24/14 BOINGO WIRELESS 8008804117 CA 0011460 WIRELESS 59.95 10/25/14 BARNEYS NEW YORK 3 NEW YORK NY MEN'SAVOMEN'S CLOTHNG 547054 10/25/14 SBRMEDAUIONCORPNEW YORK NY 212-957-9200 Description TAXI: 3N50 1Et26 1&29 5190 10/25/14 NYC TAXI 7F19090147BRONX NY 000-0S 56.00 10/25/14 POSTMATES.COM 8008826106 CA 8008826106 $2347 10/25/14 GRACEFUL SERVICES IN212-593-9904 USFC 10022 $94.50 10/26/14 7-ELEVEN 10357 0C071WEST PALM BEACH 561-833-3791 Description Price GAS/MSC95 76505742 530.96 FL $30.96 10/26/14 CAFE SAPORI 21000012W. PAW BEACH 5618057313 FOOD/BEVERAGE TIP FL $90.10 $10.00 $100.10 10/27/14 10/27/14 10./27/14 SAKS FIFTH AVE 43 OOPAIM BEACH FL 5618332551 Description Price BOND FRAGRANCE $160.00 BONO FRAGRANCE $120.00 BOND FRAGRANCE $120.00 BATH AND BODY 56840 $2.147.56 HAMBURGER HAVEN W PALM BEACH RESTAURANT FOOD/BEVERAGE TIP FL 536.01 55.00 $41.01 WALGREENS et 5209 000WEST PALM BEA 8002892273 Description REFER TO RECEIPT FL $12044 10/27/14 WALGREENS 115209 000WEST PALM BEA 8002892273 Description REFER TO RECEIPT FL 535.81 10/27/14 PIZZA AL FRESCO PALM BEACH FL 5618440890 FOOD/BEVERAGE 592.22 $92.22 10/27/14 ft $364.09 Description Price 5364.09 Continued on reverse AMEX006931 SDNY_GM_02750230 EFTA 00237486 EFTA01678889

JEFFREY E EPSTEIN Account Ending 0-13001 p. 18/44 Detail Continued Foreign Spend Amount 10/27/14 NEIMAN MARCUS 32 000PALM BEACH FL 561-8054150 Description Price SUNGLASSES $350.00 3371.00 10/28/14 FANDANGO.COM MOVIE TIM MOVIE NTS FANDANGO.COM 866-857-5191 $34.00 10/28/14 INTERMIX PALM BEACH PALM BEACH FL 212-741-5075 Description MENS & WOMENS CLOTH 5497.14 10/29/14 TROPICAL FRUIT SHOP PALM BEACH FL 5618323449 Description Price MISC SPECIALTY RETA $44.85 544.85 10/29/14 Disneyland Tickets ANAHEIM CA DIRECT MKTG MISC 5467.00 10/29/14 MICKEY'S STAR TRADERLAICE BUENA VISTA FL CARD & SOUVENIR STORE 5647.31 10/29/14 MK GUEST RELATIONS LAKE BUENA VISTA FL AMUSEMENT PARK 5316.32 10/29/14 SPLASH MOUNTAIN SHOPLAKE BUENA VISTA FL CARD& SOUVENIR STORE $61.62 10/29/14 MAIN STREET BEV WAGOLAKE BUENA VISTA FL RESTAURANT 37.75 10/29/14 TINKEMIELLS TREASURELAKE BUENA VISTA FL CARD& SOUVENIR STORE $1195.57 10/29/14 BIG TOP SOUVENIR- MLAKE BUENA VISTA FL CARD& SOUVENIR STORE 5255.13 10/29/14 AUTO PLAZA LAKE BUENA VISTA FL AMUSEMENT PARK 517.00 10/29/14 SHELL OIL 57543704110KEECHOBEE FL GAS STATION $37.24 10/29/14 SUNSHINE MKT PLC CANST CLOUD FL $199.93 MISC/SPECIALTY RETAIL FOOD/BEVERAGE 5199.93 10/30/14 C STARBUCKS P8161529WEST PALM BEA FL 5614830834 FOOD $8.91 $8.91 10/30/14 PARADIES 120 QWEST PALM BEA FL 5612337802 $34.84 10/31/14 POSTMATES.COM 8008826106 CA 8008826106 521.90 10/31/14 USER OBER 866-576-1039 CA 8665761039 10/31/14 NYC TAXI 5134 090000ORCOKLYN NY 000.0000000 10/31/14 NYC TAXI 1H75 090118LONG ISLAND C NY 0000000000 $16.71 $2050 $12.00 Continued on next page AMEX006932 SDNY_GM_02750231 EFTA 00237487 EFTA01678890

Centurioni° Card p 19'44 Al i ;;;14 EXPRESS JEFFREY E EPSTEIN Closing Date 11/09/14 Account Ending 0-13001 Detail Continued Foreign Spend Amount 10/31/14 SEAMLESS • MARRAKECH800-905-9322 826351388-6004310016 ONLINE FOOD ORDER $2756 11/01/14 NYC TAXI 9V32 090015NEW YORK NY 000-0000000 $23.00 11/01/14 USER USER 866-576-1039 CA 8665761039 $8.00 11/01/14 MINI DELI OF BIG APPNEW YORK NY 2122882937 $32.98 11/02/14 NYC TAXI 2G54090123LONG ISLAND C NY 009-0000000 $15.60 11/02/14 7-ELEVEN 35823 00073NEW YORK NY 212-207-8072 Description Price GAS/MSC95 32302301 $658 $658 11/02/14 SEAMLESS • HUMMUS KI800905-9322 833295438-4264910016 ONUNE FOOD ORDER $33.40 11/02/14 GIRIGORI KOMISSARCHUBROOKLYN NY 646-670-3062 Description TAXI: 1Y78 19:17 1922 $8.90 11/02/14 RUSSIAN &TURKISH BANEW YORK NY HEALTH & BEAUTY SPA $107.00 11/02/14 VENMONENMO NEW YORK NY $123.60 855-812-4430 Description VENMO 11/03/14 POSTMATES.COM 8008826106 CA 8008826106 $36.79 11/03/14 NY $1,145.72 2128382500 Description Price $1,145.72 11/03/14 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $11.75 $11.75 11/03/14 SPACE NK NEW YORK NY COSMETIC STORE Description PURCHASE 11/03/14 SPACE NK NEW YORK NY COSMETIC STORE Description PURCHASE $23.95 $1.608.08 Continued on reverse AMEX006933 SDNY_GM_02750232 EFTA 00237488 EFTA01678891

JEFFREY E EPSTEIN Account Ending 0-13001 p. 20/44 Detail Continued Foreign Spend Amount 11/03/14 SEAMLESS • PER Ill 2800-905.9322 838075619-60837 10016 ONUNE FOOD ORDER $4320 11/03/14 SPACE NK NEW YORK NY COSMETIC STORE DescdpOon PURCHASE $332.07 11/03/14 WALGREENS 410417 000NEW YORK NY 8002892273 Description REFER TO RECEIPT $49.88 11/03/14 JAVA GIRL NEW YORK NY MISC F000 STORE $9.56 11/03/14 GRACEFUL SERVICES IN212-593-9904 USFC10022 $94.50 11104/14 POSTMATES.COM 8008826106 CA 8008826106 $27.40 11/04/14 LASER SKIN SURGERY CNEW YORK NY MEDICAL SERVICE $44355 11/04/14 GIRIGORI KOMISSARCHUBROOKLYN NY 39.50 646-670.3062 Description TAXI: SK61 11:33 11:41 11/04/14 HALE AND HEARTY SOUPNEW YORK NY FAST FOOD RESTAURANT Description 561210 517.18 11/05/14 MANGIA NEW YORK NY 212-644-0422 $12.47 11/05/14 CC2 Nall Spa Inc 212-481-9342 212-481.9342 $58.03 11/05/14 7-ELEVEN 35823 00073NEW YORK NY $23.01 212-207.8072 Description Price GASOASC95 51152301 323.01 11/05/14 THEFACESHOP4 8843017NEW YORX NY $631.48 212-967-0515 11/05/14 ALL TAXI MANAGEMENT 41-2536TH ST UC NY 718-361-0055 Description TAXI: SE2S 1757- 1827 11/05/14 fit MANAGEMENT fit MLONG ISLAND CITY NY 718-392-7000 Description TAXI: 3V83 1320 1351 $2750 fn.@ Continued on next page AMEX006934 SDNY_GM_02750233 EFTA 00237489 EFTA01678892

Centurioni° Card 1;;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 11/09/14 p. 21/44 Account Ending 0-13001 Detail Continued Foreign Spend Amount 11/05/14 VENMO'VENMO NEW YORK NY 855-812-4430 Description WNW 11/05/14 L OCCITANE 248 L OCCNEW YORK NY 800-623-2880 11/05/14 BLOOMINGDALES 001016NEW YORK NY BLOOMINGDALE'S Description Price SISLEY $145.00 SISLEY $145.00 SISLEY $14540 SISLEY $145.00 3123.60 $413.73 $1,689.74 11/05/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 35048 11/06/14 POSTMATES.COM 8008826106 CA 8008826106 11/06/14 328.90 NYC TAXI 6V74 090015NEW YORK NY 000-0000000 $11.40 11/06/14 USER USER 866-576-1039 CA 8665761039 337.78 11/06/14 UBER UBER 866-576-1039 CA 8665761039 $19.46 11/06/14 USER UBER 866-576-1039 CA 8665761039 31640 11/06/14 NAILS AND SPA ON 2M3212-737-6125 399.50 212-737-6125 11/06/14 MINI DELI OF BIG APPNEW YORK NY 2122882937 $8.45 11/06/14 NYC TAXI 8A78 0900691AMAICA NY 000-0000000 31020 11/06/14 NYC TAXI 5H55 090000LONG ISLAND C NY 000-0000000 $21.00 11/06/14 USER USER 866-576-1039 CA 8665761039 $21.64 11/06/14 KEY FOODS 10566 5429NEW YORK NY 327.76 2124779063 Description Price GROCERY STORES, SUP $27.76 11/06/14 NEW YORK TIMES DIGIT800-698-4637 NY ONUNE SUBS $15130 11/07/14 NYC TAXI 8N48 0900478R0010.YN NY 0000000000 $23.00 11/07/14 USER USER 866-576-1039 CA 8665761039 $52.35 11/07/14 USER UBER 866-576-1039 CA 8665761039 $15.15 Continued on reverse AMEX006935 SDNY_GM_02750234 EFTA 00237490 EFTA01678893

JEFFREY E EPSTEIN Account Ending 0-13001 p. 22/44 Detail Continued Foreign Spend Amount 11/07/14 SEAMLESS • AM ASIANE.30-905-9322 853734070-67846 10016 ONLINE FOOD ORDER $64.95 11/07/14 FA MANAGEMENT FA MANNEW YORK NY 718-204-9241 Description TAXI: 9H90 09:36 10:19 $29.50 11/07/14 POSTMATES.COM 8008826106 CA 8008826106 $108.69 11/08/14 USER USER 866-576-1039 CA 8665761039 $8.00 11/08/14 USER USER 866-576-1039 CA 8665761039 $8.00 11/08/14 JUICE GENERATION 103NEW YORK NY 2123555537 $19.43 11/08/14 ALL TAXI MANAGEMENT 41-25 36Th ST LK NY 718-361-0055 DesalptIon TAXI: 7E95 2007 20:10 $6.50 11/09/14 POSTMATES.COM 8008826106 CA 8008826106 $21623 11/09/14 USER USER 866-576-1039 CA 8665761039 11/09/14 POSTMATES.COM 8008826106 CA 8008826106 VALDSON V COTRIN Card Ending 0-11047 $32.16 $4236 Foreign Spend Amount 10/11/14 STATION AVIA FOCH PARIS PA 53.63 European Union 0145005157 Euro 10/12/14 ADP - ROISSY CDG PEORLY AEROGARE CEDE V/ GOODS/SERVICES $68.61 $6.40 10/12/14 AEROPORT DE PARIS PAORLY AEROGARE CEDE V/ 0149756468 eon ea union0 Euro $7.68 10/12/14 LEROY MERUN SAINT DENIS 5/ +330155939950 53 European40 Unio ,5n Euro $514.62 10/13/14 FRANPRIX PARIS PA European = 0153640239 Euro $70.68 10/14/14 ADP - ROISSY CDG PEORLY AEROGARE CEDE V/ GOODS/SERVICES 10/14/14 MERCEDES-BENZ LONGCHPARIS PA 438.61 European Union 0144057800 Euro $6.35 $557.12 10/14/14 PONCELET PRIMEURS PARIS PA European Union 0142274795 Euro $109-30 10/17/14 CARREFOUR PARIS AUTEUIL PA 0140713300 816,16 European Union Euro $1.046.81 Continued on next page AME X006936 SDNY_GM_02750235 EFTA 00237491 EFTA01678894

Centurioni° Card PI NI;;;A EXPRESS JEFFREY E EPSTEIN Closing Date 11/09/14 P 23'44 Account Ending 0-13001 Detail Continued Foreign Spend Amont 10/20/14 LEROY MERtJN SAINT DENIS 5/ +330155939950 96.15 European Union Euro 1123.45 10/22/14 STATION ANA FOCH PARIS PA 0145005157 96.55 European Union Euro 1123.99 10/24/14 PONCELET PRIMEURS PARIS PA 0142274795 I13.03 European Union Euro 310523 10/2414 FRANPRIX PARIS PA 0153640239 European Union Et» 571.95 10/25/14 DARTY TERNES PARIS PA 0821082082 908.91 European Union Euro /1,152.32 11/04/14 FRANPRIX PARIS PA 0153640239 37.46 European Union Euro 147.12 Card Endlog 0-11062 Monthly Spencling Uma $30,000 Foreign Spend Amount 1W10/14 VIA QUAORONNO 128000NEW YORK 2126509880 FOODA3EVERAGE TIP NV $10000 55000 1150.00 1W10/14 OT1FONDING LLC OTWOODSIDE TAXILAS & LIMOUSINE Description TAXI: 1W39 23:17 2322 NY 17.70 10/10/14 LADY M 78 5429298053N FW YORK 2124522222 TIP NY 1400 $2630 10/10/14 SANT AMBROEOS I SA NTNEW YORK 1000 MADISON AVENUE NEW FOOD/BEVERAGE TIP NY 165.00 /5.00 /70.00 1W11/14 OSER USER 866-576-1039 CA 8665761039 /12-00 Ion 1/14 UBER USER 866-576-1039 CA 8665761039 '&98 10/11/14 USER USER 866-576-1039 CA 8665761039 $8.00 10/11/14 NYC TAXI 196 090063WEST NYACK 000-0000000 NT 512.60 10/11/14 SEAMLESS • LAVO 2709800-9059322 756127570-77368 10016 ONUNE FOOD ORDER 176.34 10/11/14 AMTFUW INTERNET SALEWASHINGTON DC 5730.75 Front NYP Ta WAS Ticket Number 118001872.7245 Continued on reverse AMEX006937 SDNY_GM_02750238 EFTA_00237492 EFTA01678895

JEFFREY E EPSTEIN Account Ending 0-13001 p. 24/44 Detail Continued Fore4gn Spend Amount 10/11/14 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $39.00 $39.00 10/11/14 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $430 10/11/14 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $40.12 $10.00 $4.30 $50.12 10/11/14 BLOOMINGDALES 001014NEW YORK NY BLOOMINGDALFS Description Prke SPACE NK S175.00 3190.53 10/11/14 Ca #024008007467287 8007467287 $2.09 10/11/14 BLOOMINGDALFS 001657NEW YORK NY BLOOMINGDALE'S Description Nice BAKERS $3.50 SALES TAX S950 10/12/14 ARTS & INDUSTRY 0008WASHINGTON DC 36.75 202482-2341 Description FOOD/BEVERAGE 10/12/14 Starbucks 107759WasWashington DC $10.79 FAST FOOD RESTAURANT 10/12/14 USER USER 866-5761039 CA 8665761039 $14.89 10/12/14 Starbucks al 5556 WasWashington DC $237 FAST FOOD RESTAURANT 10/12/14 YELLOW FUND GROUP YELONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 4N84 22:56 23:09 516.10 10/12/14 AM1RAK ACEIA CAFE QWASHINGTON DC $19.50 800-872-7245 Description FAST FOOD RESTAURAN 10/12/14 AMTRAK ACELA CAFE ()WASHINGTON DC S650 800-872-7245 Description FAST FOOD RESTAURAN 10/12/14 AMTRAK ACELA CAFE ()WASHINGTON DC $2.25 800-872-7245 Description FAST FOOD RESTAURAN 10/13/14 USER U BER 866-576-1039 CA 8665761039 $16.19 Continued on next page AMEK006938 SDNY_GM_02750237 EFTA_00237493 EFTA01678896

Centurioni° Card p 25'44 P I NI;;Al EXPRESS JEFFREY E EPSTEIN Closing Date 11/09/14 Account Ending 0-13001 Detail Continued Foreign Spend Amount 10/13/14 UBER UBER 866-576-1039 CA 8665761039 $8.72 10/13/14 USER TIBER 866-576-1039 CA 8665761039 $18.26 10/13/14 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $146.50 $146.50 10/13/14 LE PAIN OUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE $1351 $1351 112/13/14 KING BROKERAGE KING BROOKLYN NY 7184334110 Description TAXI:41188 1409- 14:14 $7.70 10/13/14 TAXI CREDIT CARD CONWOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 91.81 10:58 11:10 $14.90 10/13/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $2.75 10/13/14 NEUE GALERIE NEW YORNEW YORK NY 212-6284200 Description ADMISSIONMCKETS $4040 10/13/14 MET OPERA NEW YORK NY TFTTRCL PRDCR $440.00 10/13/14 EAT IS OWNED- RET SNEW YORK NY 2127722011 Description Price MISC FOOD STNS. CON $30.80 $30.80 10/13/14 EAT IS OWNED- RET SNEW YORK NY $10.00 2127722011 Description Price MISC FOOD STNS. CON $10.00 10/13/14 11.F PLAZA FLOWERS TLNLW YORK NY 212472-7595 $394.67 10/14/14 USER USER 866-576-1039 CA 8665761039 $10.71 10/14/14 NYC TAXI 3126 09001SWOOOSIDE NY 000-0000000 $13.20 10/14/14 UBER U801 866-576-1039 CA 8665761039 $3&76 10/14/14 Polo Ralph Lauren 08New York NY $433.32 Polo Ralph Lauren Continued on reverse AMEX006939 SDNY_GM_02750238 EFTA 00237494 EFTA01678897

JEFFREY E EPSTEIN Account Ending 0-13001 p. 26/44 Detail Continued Fore4gn Spend Amount 10/14/14 LE PAIN CIUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE 36.10 56.10 10/15/14 USER USER 866-576-1039 CA 8665761039 621.10 10/15/14 Starbucks #11738 NewNew York NY FAST FOOD RESTAURANT 511.91 10/15/14 ORGANIC AVENUE UPPERNEW YORK NY 212-358-0500 5115.18 10/15/14 WALGREENS #10417 000NEW YORK NY 8002892273 Description REFER TO RECEIPT 543.88 10/15/14 IS CLEANERS - • 8843NEW YORK NY 212-452-2630 371.40 10/15/14 LE PAIN COOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $8.00 $8.00 10/15/14 RMT MANAGEMENT (CCRMFLUSHING NY TAXICAB & LIMOUSINE Description TAXI:91% 13:57 14:04 37.70 10/15/14 RMT MANAGEMENT (CCRMFLUSHING NY TAXICAB & LIMOUSINE Description TAXI: 9Y75 13:05 13:27 319.70 10/15/14 BILLY'S TAXI REPAIR LONG ISLAND CITY NY 58.30 718-728-7655 Descdption TAXI:2878 14:27 mas 10/15/14 BEST BUY 1531 NEW YORK NY 510.88 ELECTRONICS STORE 10/15/14 IPGI TAXI SERVICE 02STONY POINT NY 646-373-7948 Description CHARTER SERVICE 317.70 10/16/14 UBER USER 866576-1039 CA 8665761039 316.00 10/16/14 UGHT SOURCE INC. L1NEW YORK W $11.30 212.665.7840 Description TAXI: 7MS1 14:52 15:04 10/16/14 CARLYLE FOOD AND BEVNEW YORK NY 5268.64 RESTAURANT FOOD/BEVERAGE 5268.64 Continued on next page AMC X006940 SDNY_GM_02750239 EFTA_00237495 EFTA01678898

Centurioni° Card LK; ExPrass JEFFREY E EPSTEIN Closing Date 11/09/14 p 27 44 Account Ending 0-13001 Detail Continued Foreign Spend Amount 10/16/14 WALGREENS 410417 GOONEY/ YORK 8002892273 Description REFER TO RECEIPT NY $17.97 1W16/14 DUANE READE 00001447NEW YORK 8002892273 Description REFER TO RECEIPT NY $19.76 10(16/14 JUICE PRESS 3 650000NEW YORK 2127770034 NY $39.96 10(17/14 UBER USER 866-576-1039 CA 8665761039 $800 10(17/14 USER UNA 866-576-1039 CA 8665761039 160.00 10(17/14 USER USER 866-576-1039 CA 8665761039 $60.00 10(17/14 17 STARBUCKS A431559JAMAICA 718-5536815 F000 NY $2.67 $2.67 10(17/14 USER USER 866-576-1039 CA 8665761039 524.95 10(17/14 USER USER 866-576-1039 CA 8665761039 53132 10(17/14 THE HEALTH NUTS 8843NEW YORK MISC F000 STORE NY $48.97 10/1W14 JUICE GENERATION CAFNEW YORK 2123555537 Description Prke FAST FOOD RESTAURAN $2.50 NY $2.50 10/1104 BLOOMINGDALES 001657NEW YORK BLOOMINGDALE'S Description Price BAKERS $3.50 SALES TAX NY $3.50 10(18/14 JUICE PRESS 3 650000NEW YORK 2127770034 NY $36.97 1W19/14 USER USER 866-576-1039 CA 8665761039 51734 10(19/14 662 10TH AVENUE MGM NEW YORK 212-956-3177 Description TAXI:81(47 2054 21:14 NY $19.10 10(19/14 MAtSON KAYSER 1 MAISNEW YORK 1294 3RD AVE NEW YORK,NY FOOD/BEVERAGE NY $26.25 $26.25 Continued on reverse AMEX006941 SDNY_GM_02750240 EFTA 00237496 EFTA01678899

JEFFREY E EPSTEIN Account Ending 0-13001 p. 28/44 Detail Continued Foreign Spend Amount 10/19/14 MAISON KAYSER 1 MAISNEW YORK NY 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE 11P 535.38 $6.03 $41.38 10/20/14 OBER UBER 866-576-1039 CA 8665761039 $27.49 10/20/14 NESPRESSO USA. INC. NEW YORK NY HOUSEHOLD APPUANCES $13.50 10/20/14 U PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE *00 58.03 10/20/14 YELLOW CAB SLSJETYELONG ISLAND CRY NY 718-752-9097 Description TAXI: 1Y67 19:42 19-55 10/20/14 17L MANAGEMENT %IL MLONG ISLAND CRY NY 718-392-7000 Desalption TAXI: 7844 15:25 15:43 $16.10 $2450 10/20/14 17L MANAGEMENT 17L MLONG ISLAND CITY NY 718-392-7000 Description TAXI:81152 22:35 22:47 10/20/14 DUANE READE 414264 (NEW YORK NY 8002892273 Description REFER TO RECEIPT 515.50 $18.80 10/20/14 INHOUFDS USD 10162 02126735388 2126735388 GROCERY STORES $46.64 10/20/14 WALGREENS #10417 =NEW YORK NY $517.98 8002892273 Description REFER TO RECEIPT 10/20/14 FULTON STREET SOUPS NEW YORK NY $6.25 FAST FOOD RESTAURANT Description 519467 10/20/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 $25.18 10/21/14 OBER USER 866-576-1039 CA 8665761039 $10.05 10/21/14 JS CLEANERS - 4 8843NEW YORK NY 212-452-2630 562.90 Continued on next page AME X006942 SDNY_GM_02750241 EFTA 00237497 EFTA01678900

Centurioni° Card p. 29/44 ExPRESS JEFFREY E EPSTEIN Closing Date 11/09/14 Account Ending 0-13001 Detail Continued Foreign Spend Amount 10/21/14 EAT MADISON 54292980NEW YORK NY 2129984506 Description Price MISC FOOD SIRS, CON 525.93 10/21/14 525.93 NEIMAN MARCUS ONLINEIRV1NG TX 1.888-888757 Description RUG PAD, Er X 10* 9168.21 10/21/14 JUICE PRESS 3 SS0000NEW YORK NY 2127770034 541187 10/21/14 TODD ENGLISH FOOD HANEW YORK NY 212.5465265 FOOD $24131 $2421 10/22/14 NYC TAXI 2G98 090024NEW YORK NY 0030000000 $21.60 10/22/14 RUNES MUS1CUSA RUNCUPERTINO CA RUNES MUSIC STORE 94.99 10/22/14 GRACIOUS HOMES 4 00INE1V YORK NY 8008086950 920033 10/22/14 LE PAIN QUO11DIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE 54.90 $4.90 10/22/14 WARREN 1RICOMI PLAZANEW YORK NY 2124285132 9288.42 10/22/14 JTL MANAGEMENT 1R MLONG ISLAND CITY NY 718-392-7000 Description TAXI: 9M44 11:14 11:32 $19.70 10/22/14 BLOOMINGDALES 001085NEW YOFtK NY BLOOMINGDALE'S Description Price BETTER DENIMS $238.00 9259.12 10/22/14 ZAM USA 12600000 NEW YORK NY 9216.66 212-355-1415 Description APPAREL/ACCESSORIES 10/22/14 PRET A MANGER 0053 ONEW YORK NY $11.98 212533-1091 Description FAST FOOD RESTAURAN 10/22/14 BLOOMINGDALES 001016NEW YORK NY BLOOMINGDALE'S Description Price CAROLEE 53500 LAUREN JEWELRY $24.00 STATUS JEWELRY 560.00 5129.56 10/22/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 $7929 Continued on reverse AMEX006943 SDNY_GM_02750242 EFTA_00237498 EFTA01678901

JEFFREY E EPSTEIN Account Ending 0-13001 p. 30/44 Detail Continued Foreign Spend Amount 10/22/14 JUICE PRESS 3 650000NEW YORK 2127770034 NY 535.86 10/22/14 SUNSHINE FLOWERS 000NEW YORK 2127020807 Description REFER TO RECEIPT NY 590.24 10/23/14 USER USER 866-576-1039 CA 8665761039 526.00 10/23/14 JS CLEANERS - 4 8843NEW YORK 212452-2630 NY 510.03 10/23/14 EQUINOX MOTO 4105 866-332-6549 866-332-6549 NY $19300 10/24/14 USER USER 866-576-1039 CA 8665761039 532.00 10/24/14 USER USER 866-576-1039 CA 8665761039 $15.00 10/24/14 USER USER 866-576-1039 CA 8665761039 529.00 10/24/14 USER USER 866476-1039 CA 8665761039 $15.00 10/24/14 JS CLEANERS - 4 8843NEW YORK 212-452-2630 NY 532.45 10/24/14 SEAMLESS • LAVO 2709800905-9322 803109460-77532 10016 ONUNE FOOD ORDER $61.78 10/25/14 USER USER 866-576-1039 CA 8665761039 $15.00 10/25/14 NEWTOP QUALITY CLEANNEW YORK 2128615791 Description Price DRY CLEANERS 5144.50 NY $144.50 10/25/14 USER USER 866-576-1039 CA 8665761039 $15.00 10/26/14 THE HEALTH NUTS 8843NEW YORK MX FOOD STORE NY $44.77 10/26/14 JUICE PRESS 3 650000NEW YORK 2127770034 NY $33.43 10/27/14 USER USER 866-576-1039 CA 8665761039 510.03 10/27/14 THE HEALTH NUTS 8843NEW YORK MSC FOOD STORE NY $37.82 10/28/14 USER USER 866-576-1039 CA 8665761039 522.00 10/28/14 NYC TAXI 6C88 090069.1ERSEY CITY 000.0000000 NJ $16.80 10/28/14 USER USER 866-576-1039 CA 8665761039 510.03 10/28/14 BARNEYS NEW YORK 3 NEW YORK MENS/WOMENS CLOTTING NY 5130.65 Continued on next page AMEX006944 SDNY_GM_02750243 EFTA 00237499 EFTA01678902

Centurioni° Card JEFFREY E EPSTEIN Closing Date 11/09/14 p 31 44 Account Ending 0-13001 Detail Continued Foreign Spend Amount 10/28/14 CM FUNDING LLC CITYVOODSIDE TAXICAB & LIMOUSINE Description TAXI: 3K57 1&22- 18:43 NY $19.10 10/28/14 LE PAIN QUOTIDIEN 14NEW YORK RESTAURANT FOOD/BEVERAGE NY $18.62 $18.62 10/28/14 S& R MEDALliON CORPNEW YORK 212-957-9200 Description TAXI: 3M92 17:24 1731 NY $23.25 10/28/14 NEIMAN MARCUS ONUNORVING 1.888.888.4757 Description BECKETT RUG 8X10 TX $2,081.15 10/28/14 JAVA GIRL NEW YORK NY MSC FOOD STORE $5.05 10/28/14 JIVAMUKTI CAFE 841 BROADWAY 2123530214 NY $11.02 10/29/14 USER USER 866-576-1039 CA 8665761039 $19.93 10/29/14 MASK 4 FUN MASK 4 FUNEW YORK MISC APPAREL STORE NY $281.65 10/29/14 THE HEALTH NUTS 8843NEW YORK MISC FOOD STORE NY $33.96 10/29/14 REMINISCENCE 0000001NEW YORK 2122432292 Description Price MEN'S/BOYS' CLOTHIN $146.50 NY $146.50 10129/14 LE PAIN QUOTiDIEN 14NEW YORK RESTAURANT FOOD/BEVERAGE NY $24.28 $24.28 10/29/14 TAXI CREDIT CARD CORWOODSIDE TAXICAB & LIMOUSINE Description TAXI: 9E85 15:24 15:52 NY $23.30 10/29/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $3.20 10/29/14 BLOOMINGDALES 001025NEW YORK BLOOMINGDALE'S Description Price AGENT PROVOCATEUR $40.00 NY $40.00 10/30/14 USER USER 866-576-1039 CA 86655761039 $3034 Continued on reverse AMEX006945 SONY_GM_02750244 EFTA 00237500 EFTA01678903

JEFFREY E EPSTEIN Account Ending 0-13001 p. 32/44 Detail Continued Foreign Spend Amount 10/30/14 Polo Ralph Lauren 00New York NY Polo Ralph Lauren $433.32 10/30/14 LE PAIN QUOTIDIEN 14NEW YORK RESTAURANT FOOD/BEVERAGE NY $14.69 $14.69 10/3W14 TAXI CREDITCARD CORWOOOSIDE TAXICAB & UMOUSINE Descrip6on TAXI: 1181 11:17 11:31 NY $11.90 10130/14 JAVA GIRL NEW YORK NY MSC F000 STORE $6.80 10/30/14 1IVAMUK11 CAFE 841 BROADWAY 2123530214 NY $34.81 10/30/14 DUANE READE 00001447NEW YORK 8002892273 Description REFER TO RECEIPT NY 588.12 10/30/14 IPGI TAXI SERVICE 02STONY POINT 646-373-7948 Description CHARTER SERVICE NY $18.80 10/31/14 USER USER 866-576-1039 CA 8665761039 $15.00 10/31/14 USER USER 866-576-1039 CA 8665761039 $19.80 10/31/14 JS CLEANERS - 4 8843NEW YORK 212452-2630 NY $38.85 10/31/14 LE PAIN CIUOTIDIEN 14NEW YORK RESTAURANT FOOD/BEVERAGE NY $21.97 521.97 11/01/14 UBER UBER 866-576-1039 CA 8665761039 5103.12 11/01/14 UBER USER 866-576-1039 CA 8665761039 S42.00 11/01/14 UBER USER 866-576-1039 CA 8665761039 $15.00 11/01/14 JAVA GIRL NEW YORK NY MSC F000 STORE $10.45 11/01/14 PER LEI RESTAURANT 212-288-8555 USFC10021 565.88 11/02/14 USER UBER 866-576-1039 CA 8665761039 $40.00 11/02/14 LE PAIN GIUOTIDIEN 14NEW YORK RESTAURANT FOOD/BEVERAGE NY $36.12 $36.12 11/02/14 JAVA GIRL NEW YORK NY MSC FOOD STORE 57.20 Continued on next page AMEX006946 SDNY_GM_02750245 EFTA_00237501 EFTA01678904

Centurioni° Card p. 33/44 EXPRESS JEFFREY E EPSTEIN Closing Date 11/09/14 Account Ending 0-13001 Detail Continued Foreign Spend Amount 11/02/14 INFINITY NEWS 000000NEW YORK 2122233240 Description GENERAL MERCHANDISE NY 51200 11/02/14 JNAMUKR CAFE 841 BROADWAY 2123530214 NY 535.11 11/02/14 A8A DISCOUNTS 212-888-1064 212-888-1064 $64.96 11/03/14 CLARENCE HOUSE INC ONEW YORK 212-292-3365 Description FABRICS/YARNS NY $399.00 11/03/14 USER OBER 866-576-1039 CA 8665761039 516.49 11/03/14 USER USER 866-576-1039 CA 8665761039 53400 11/03/14 DongNa 1670654717 Milford CT 2037012949 51,485.00 11/03/14 STAPLES 05322 (800)333-3330 05322000573815 10065 EPSON 200XL BLIV200tta OK' SPISIL5X11 5096RK MULTI 24$RM 5127.90 11/03/14 JAVA GIRL NEW YORK NY MISC FOOD STORE 59.95 11/03/14 JIVAMUKT1 YOGA CENTENEW YORK 212-353-0214 NY $174.51 11/03/14 .INPJAUKTI CAFE 841 BROADWAY 2123530214 NY 538.81 11/04/14 USER USER 866-576-1039 CA 8665761039 531.00 11/04/14 USER USER 866-576-1039 CA 8665761039 53840 11/04/14 GRACE'S MARKETPLACE NEW YORK 2127370600 NY 577.24 11/04/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $8.70 11/05/14 NYC TAXI 8L66 0903431044G ISLAND C 000-0000000 NY $22.20 11/05/14 AntrELHAVVJEB4746003NEW YORK BUSINESS SERVICE NY 51,750.00 11/05/14 PP9HE BEAN NEW YORK NY 402-935-2244 DescrIpticu COFFEE ANDTEA 510.05 Continued on reverse AMEX006947 SDNY_GM_02750246 EFTA 00237502 EFTA01678905

JEFFREY E EPSTEIN Account Ending 0-13001 p. 34/44 Detail Continued Foreign Spend Amount 11/05/14 YBERTO &SANTANA MEER/FINS VILLAVE NY 347-239-0526 Description TAXI: 4A83 11:11 11:31 52030 11/05/14 tE PAIN OUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $27.03 527.03 11/06/14 NYC TAXI 4G38 090047BROOKLYN NY 000-0000000 11/06/14 USER UBER 866-576-1039 CA 8665761039 11/06/14 SEAMLESS • BVIOVUIA (800-905-9322 851061004-74772 10016 ONLINE FOOD ORDER 11/16/14 U PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $23.68 $18.60 $23.40 $40.52 $23.68 11/06/14 SEAMLESS • LAVO 2709800-905-9322 851045274-74665 10016 ONLINE FOOD ORDER $70.15 11/06/14 JAVA GIRL NEW YORK NY MISC F000 STORE $3.20 11876/14 JIVAMUK11 CAFE 841 BROADWAY NY 2123530214 $17.07 11/07/14 CLARENCE HOUSE INC ONEW YORK NY $193.29 212-292-3365 Description FABRICS/YARNS 11/07/14 CLARENCE HOUSE INC ONEW YORK NY $22842 212-292-3365 Description FABRICS/YARNS 11/07/14 USER UBER 866.576-7039 CA $21.38 8665761039 11/07/14 UBER USER 866-576-1039 CA 8665761039 $22.41 11/07/14 NEWTOP QUALITY CLEANNEW YORK NY $185.00 2128615791 Description Price DRY CLEANERS $185.00 11/07/14 NYC TAXI- VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI: 3C59 13:06- 13:2S 11/07/14 JUICE PRESS 3 65COOONEW YORK NY 2127770034 11/08/14 VBER UBER 866-576-1039 CA 8665761039 $2030 $86.36 $18.80 Continued on next page AMEX006948 SDNY_GM_02750247 EFTA 00237503 EFTA01678906

Centurioni° Card Lir; ouwass JEFFREY E EPSTEIN Closing Date 11)09/14 P 3544 Account Ending 0-13001 Detail Continued Foreign Spend Amount 11/08/14 SEAMLESS • ARLINGTON800-905-9322 857779495-74651 10016 ONLINE FOOD ORDER 53722 11/08/14 SEAMLESS • LAVO 2709800-905-9322 857798742-74850 10016 ONLINE FOOD ORDER $55.83 11/08/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $5.20 Fees Amount Total Fees for this Period 50.00 2014 Fees and Interest Totals Year-to-Date Total Fees in 2014 Total Interest In 2014 Amount $2,545.00 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage Rate Select & Pay Later Total (v)Varlabie Rare From 08/15/2011 To Balance Subject to Interest Rate USW $000 Interest Charge $0.00 $0.00 Information on Pay Over Time Features You may have access to one or more Pay Over Time features as part of your Card account. These features allow you to Carry a balance on certain purchases. Current APR The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features: (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 AMEX006949 SDNY_GM_02750248 EFTA_00237504 EFTA01678907

JEFFREY E EPSTEIN Account Ending 0-13001 p. 3644 AMEX006950 SDNY_GM_02750249 EFTA 00237505 EFTA01678908

Centurion. Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 11/09/14 p 37 44 Account Ending 0-13001 Notice of Important Changes to Your Account Terms We are making changes to the American Express Cardmember Agreement (-Agreement") and other terms governing your account referenced in this notice. A summary of the changes appears below. Changes to your Agreement can be found below under "Detail of Changes to your Cardmember Agreement." 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. Important Changes to Your Account Terms Important Notice Regarding Your Late Payment and Returned Payment Fees The following is a summary of the changes that are being made to your account terms. For more detailed information, please see the Detail of Changes on the following page(s). Revised Terms, effective for billing periods ending on or after January 1, 2015 Late Payment Fee Returned Payment Fee Up to $38. However, if your account does not have a Pay Over Time feature or balance and you do not pay for two billing periods in a row, your fee will be $38 or 2.99% of the past due amount, whichever is greater. Up to $38. Summary of Other Changes Late Payment Effective for billing periods ending on or after January 1, 2015, if you do not pay the Fee required payment by the Next Closing Date shown at the top of your billing Assessment statement, we will charge a late fee. Date Previously, you had to make the required payment within 20 days after the Next Closing Date to avoid the late fee. With this change, you will need to make the required payment by the Next Closing Date to avoid a late fee. As a reminder, your payment is still due upon receipt of your billing statement, or on the Payment Due Date if your statement indudes a Pay Over Time balance. Your billing statement states the time and manner by which you must make your payment for it to be credited as of the same day it is received. Determining We are clarifying that to calculate interest we use the Prime Rate published In the the Prime Rate rates section of The Wall Street Journal. See the following page(s) for the Detail of Changes S20N4 BP/PCSCHPR/1114 AMEX006951 SDNY_GM_02 750250 EFTA_00237506 EFTA01678909

JEFFREY E EPSTEIN Account Ending 0-13001 p. 3644 Detail of Changes to Your Cardmember Agreement The terms of the account referenced in or with this notice are subject to change in accordance with the Cardmember Agreement (the "Agreement'). This notice formally amends the Agreement as described below. Any terms in the Agreement conflicting with these changes are replaced fully and completely. Terms not changed by this notice remain in full force and effect. We encourage you to read this notice, share it with Additional Cardmembers on your account, and file it for future reference. If you have any questions about these changes, please call the number on the back of your Card. Late Payment Fees and Returned Payment Fees Effective for billing periods ending on or after January 1, 2015, the Rates and Fees Table on page 1 of Part 1 of the Cardmember Agreement is amended by deleting the Penalty Fees row and replacing it with the following: Penalty Fees • Late Payment • Returned Payment Up to $38. However, if your account does not have a Pay Over Time feature or balance and you do not pay for two billing periods in a row, your fee will be $38 or 2.99% of the past due amount, whichever is greater. Up to $38. Late Payment Fees and Late Payment Fee Assessment Date Effective for billing periods ending on or after January 1. 2015. the How Rates and Fees Work section on page 2 of Part 1 of the Cardmember Agreement is amended by deleting the Late Payment sub-section in its entirety and replacing it with the following: Late Payment Accounts without a Pay Over Time Feature or Balance: Up to $38. However, if you do not pay the Amount Due for two billing periods in a row, your late fee will be $38 or 2.99% of the past due amount, whichever is greater. • Your first late fee is $27. This late fee will be charged if you do not pay the Amount Due on your billing statement by the Next Closing Date shown on that billing statement. • If you do this again within 6 billing periods, your late fee is $38 instead. • However, if you do not pay the Amount Due for two or more billing periods in a row, your late fee will be $38 or 2.99% of the past due amount, whichever is greater • Your late fee will never exceed the Amount Due. Accounts with a Pay Over Time Feature or Balance: Up to $38. • Your first late fee is $27. This fee will be charged if you do not pay the Minimum Payment Due on your billing statement by the Next Closing Date shown on that billing statement. • If you do this again within 6 billing periods, your late fee is $38 instead • Your late fee will never exceed the Minimum Payment Due. • Paying late may also result in a Penalty APR. See Penalty APR for new transactions and Penalty APR for existing balances above. Returned Payment Fee Effective for billing periods ending on or after January 1, 2015, the How Rates and Fees Work section on page 2 of Part of the Cardmember Agreement is amended by deleting the Returned Payment sub-section and replacing it with the fo Returned Payment Up to $38. If you make a payment that is returned unpaid the first time we present it to your bank, the fee is $27. If you do this again within the same billing period or the next 6 billing periods, the fee is $38. However, the returned payment fee will not exceed the applicable Minimum Payment Due. A retumed payment may also result in a penalty APR. See Penalty APR for new transactions above. About your payments Effective December 1, 20 4, the When you must pay section of About your payments in Part 2 of the Cardmember Agreement is amended by inserting the following sentence after the last sentence: 'Each statement also shows a Next Closing Date." Determining the Prime Rate Effective immediately, the Determining the Prime Rate sub-section of the About interest charges on Pay Over Time balances section in Part 2 of the Cardmember Agreement is amended by deleting the first sentence and replacing it with. 'We use the Prime Rate from the rates section of The Wall Street Journal." S20N4 BP/PCSCHPR/1114 AMEX006952 SDNY_GM_02750251 EFTA_00237507 EFTA01678910

Centurions Card Al i;;RKN EXPRESS JEFFREY E EPSTEIN Closing Date 11/09/14 p. 39:44 Account Ending 0.13001 Important Changes to Your Agreement for Transferring Funds Electronically We are making changes to Your Agreement for Transferring Funds Electronically (the "EFT Agreement"). A summary of the changes can be found in the table below. A copy of the new EFT Agreement can be found on the following pages. This EFT Agreement replaces any previous EFf Agreement you may have received, and contains important information regarding Electronic Funds Transfers. Please take time to familiarize yourself with the EFT Agreement and retain it for future reference. Summary of Changes Limits on amounts and frequency of withdrawals We are clarifying that you can only make 7 withdrawals in a single day, regardless of the dollar amount of the withdrawals. Express Cash activity We are clarifying that your Express Cash activity will be shown on your card account statement. In case of errors or questions We are clarifying that if we need more time to investigate after you have reported an error to us, we will credit your bank account within 10 business days. See the following pages for your new EFT Agreement S16N4 BP/EFTCCRG/1114 AMEX006953 SDNY_GM_02750252 EFTA_00237508 EFTA01678911

JEFFREY E EPSTEIN Account Ending 0-13001 p 40.44 Your Agreement for Transferring Funds Electronically This EFT Agreement is between American Express Travel Related Services Company, Inc. and you. once you enroll in an Electronic Funds Transfer Service of ours (service) such as AutoPay. Pay By Computer, or Pay By Phone. This replaces any previous agreement you may have with us for the services. Words we use in this agreement In this EFT Agreement, you and your mean, in addition to the Basic Cardmember, any Additional Cardmembers who have enrolled in the service. We. ow, and us mean American Express Travel Related Services Company. Inc. Your card account means the American Express card account. Your bank is the bank. securities fem. or other financial institution that holds your bank account. Your bank account is the bank account you use to pay for any transactions you make through the service. Withdraw or withdrawal means an electronic debit or deduction of funds from your bank account. Our business days are Monday through Friday, excluding holidays. How Express Cash works Express Cash enables you to withdraw cash from your bank account at participating automated teller machines (ATMs). If you enroll in Express Cash. we will issue or allow you to choose a Personal Identification Number (PIN). You must use this PIN along with your card when withdrawing cash from an ATM Keep your PIN confidential. Each time you withdraw cash using Express Cash, we will charge a fee of 3% of the amount of the transaction or S.5, whichever is more. The amount of the transaction is the total of the • amount of the withdrawal or funds transfer. • amount of goods a services received. and • any fee charged by the ATM operator or network used for the withdrawal The amount of the transaction and the fee that we charge will be withdrawn from your bank account. For each withdrawal made in a foreign currency. we charge a fee of 2.7% of the converted U S dollar amount of the transaction. This fee WIN be withdrawn from your bank account. However, we do not charge this fee for ATM withdrawals made using cards issued on U S. Consumer or OPEN Platinum Card or Centurion Card accounts. See Convertng charges made in a foreign currency in Part 2 of the Cardmember Agreement S16N4 If a transaction is not honored by your bank, we will charge the amount of the transaction and a fee of 538 to your card account, or we may collect them directly from you. Limits on amounts and frequency of withdrawals We apply the following limits to the amount that can be withdrawn in a 30-day period. In addition. there is a limit of 7 withdrawals in a single day (regardless of the dollar amount of such withdrawals) The ATM operator may also impose limits One from American 53.000 in a 30-day period Express Zync Card' Green Card Gold Card Platinum Card Centurion' Card 53.000 in a 30-day penod $3,000 in a 30-day penod $8.500 in a 30-day penod $10,000 in a 30-day period 510,000 in a 30-day Period You can get a receipt from the ATM each time you withdraw money from your bank account using Express Cash. Your monthly statement for your card account will show any Express Cash transactions in that billing period. AutoPay. Pay By Computer, Pay By Phone With these services. you can initiate electronic payments to your card account. When you do so. you allow us or our agent to draw a check on or initiate an automated cleanng house (ACH) withdrawal from your bank account in the amount you authorize If your bank returns a check or ACH withdrawal unpaid the first time we submit it for payment, we may cancel your right to use the service. Your bank may charge you a fee if this happens. How to stop AutoPay payments If you have told us to make AutoPay payments from your bank account, you can stop any of these payments by calling us at 1-800-227- 4669or writing to American Express. Electronic Funds Services, P.0 Box 981540. El Paso. TX 79998-1540 in time for us to receive your request at least 2 business days before the payment is scheduled to be made. We will tell you, at least 10 days before each payment. when it will be made and how much it will be. If we receive your request to stop one of these payments at least 2 business days before the payment is scheduled to be made and we do not stop it. we will be liable for your losses or damages. Unauthorized transactions Tell us AT ONCE if you believe your card or PIN has been lost. stolen or used without your permission. or if you believe that a transaction has been made without your permission Calling is the best way of keeping your possible losses down. You could lose all the money in your bank account (plus your maximum overdraft line of creek. if applicable). If you tell us within 2 business days after you learn of the loss, theft or unauthorized use of your card or PIN. you can lose no more than S50 if someone used your card or PIN without your permission If you do NOT tell us within 2 business days after you learn of the loss or theft of your card or PIN. and we can prove we could have stopped someone from using your card or PIN without your permission if you had told us. you could lose as much as $500. Tell us if you believe that someone has used a may use your card or PIN to use the EFT service without your permission. Call anytime at 1.800.528-4800 (or 1- 336-393-III 1 collect, if not in the U.S.). You may also write to us at American Express. Electronic Funds Services. P.O. Box 981532. El Paso. TX 79998-1532. Improper transactions or payments If we do not complete a transfer to or from your bank account on time or in the cared amount, according to this EFT Agreement, we will be liable for your IOSSeS a damages. There are some exceptions. We are not liable. • it through no fault of ours, you do not have enough money in your bank account; • if the transfer would go over the credit limit on any overdraft line you may have. • of the ATM where you are making the transfer does not have enough cash: • if the funds in your bank account were subject to legal process or other encumbrance that restricted the transaction. • if circumstances beyond our control (such as fire or flood) prevented the transaction. despite our reasonable precautions, or • if the terminal or system was not working property and you knew about the breakdown when you started the transfer. Privacy We will disclose information to third parties about your transactions: • when necessary for completing transactions: • to comply with government agency or CAW WOOS; or • as stated in our Privacy Notice, which covers your use of the services. Arbitration The Arbitration section. in Part 2 of the Cardmember Agreement, applies to this EFT Agreement and the services. How to contact us about the services 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 I-800-528-4803 for AutoPay questions. and at 1-800-CASH-NOW for Express BNEFTCCRG/1114 AMEX006954 SONY_GM_02750253 EFTA_00237509 EFTA01678912

liVI;RICAN EXPRESS Centurion* Card JEFFREY E EPSTEIN Closing Date 11/09/14 Cash questions. You may also write 10 us at American Express. Electronic Funds Services. P.O. Box 981531. El Paso. TX 79998-1531. In case of errors or questions If you think your statement or receipt is wrong, or a you need more information about a transaction on your statement or receipt, call or write us as soon as you can. We must hear from you no later than 60 days after we sent the FIRST statement on which the problem or error appeared. If you do not contact us because of certain circumstances (such as you are in the hospital). we may extend the 60.daypenod for a reasonable time. When you contact us- • tell us your name and account number. • describe the error or the transaction you are unsure about. Explain as clearly as you can why you believe it is an error or why you need more information. • tell us the amount of the suspected error If you tell us orally, we may require that you send us your complaint or question in writing within 10 business days after you called us. Within 10 business days after we hear from you we will determine whether an error has occurred. We will correct any error promptly. However, if we need more time. we may take up to 45 calendar days to investigate. If we do take more time. we will credit your bank account within 10 business days for the amount you think is in error so that you will have use of the funds during the time it takes to complete our investgation. If we ask you to put your complaint or question in writing and we do not receive within 10 business days, we may not S16N4 credit your bank account for the amount you question We will tell you the results mein 3 business days alter 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 find 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 a service. We may end the services We, or any bank or financial institution that participates in the Express Cash service, may add to or remove any ATMs from the service. We may extend or lima the services at any location without telling you ahead of time Also, we may stop a service at any time. We may cancel your participation in a service at any time If we do. we will write to you, but we may not send you the notice until after we cancel. Also, we may refuse to authorize a transaction at our discretion. We will end or suspend use of a service • you do not use it for 18 months in a row, • your card account Is in default • your card account is cancelled or suspended. • you cancel the authorization you gave your bank to pay for any transactions you make through the service, or • your bank account is closed to withdrawals by us or our agents. You may choose to stop using any service. If you do, you must write to us at American Express, Electronic Funds Services, P.O. Box 981531, El Paso, TX 79998-1531. p 41 44 Account Ending 0-13001 Assignment We may assign this EFT Agreement to a subsidiary or affiliate at any time. Note for Massachusetts residents General disclosure statement Any documentation given to you which shows that an electronic funds transfer was made will be admissible as evidence of that transfer and will constitute prima facie proof that the transfer was made. Except as explained in this EFT Agreement, if you initiate an electronic funds transfer from your bank account. you cannot stop payment of the transfer. Unless otherwise provided in this EFT Agreement, you may not stop payment of electronic funds transfers. Therefore, do not use electronic transfers for purchases or service unless you are satisfied that you will not need to stop payment. Disclosure of bank account information to third parties. If you give us your written authorization to disclose information about you, your bank account, or the transactions that you make to any person, that authonzation will automatically expire 45 days alter we receive it Optional limit on obtaining cash: You can ask us to limit the total amount of cash that you may get from ATMs in a single day to S50 If you CROOS0 this option, we will take all reasonable steps to comply with your request BP/EFTCCRG/1114 AMEX006955 SONY_GM_02 750254 EFTA_00237510 EFTA01678913

JEFFREY E EPSTEIN Account Ending 0-13001 p 42'44 AMEX006956 SDNY_GM_02750255 EFTA_00237511 EFTA01678914

Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN i Total Points Balance Account Number 1M33334712 Questions About Your Account? 7,230,686j r Points Earned this Period 226,166 Account Summary September 1,2014- September 30,2014 Opening Points Balance 7,004,520 Points Earned this Period +226.166 Points Used this Period 0 Reinstated Points and Adjustments 0 Total Points Balance 7,230,686 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. r;I p. 43/14 membershiprawardscom 1400-2974300 International Collect 305-816-2799 Did You Know? Use Points For Your Charges Use your Card for charges like travel, dining, groceries, and more, then go online and use the points you earned toward your eligible charges. Learn more at miemb•rshIpmwards.comiyourcharges Points Transaction Detail September 1, 2014- September 30, 2014 Points Earned this Period Points Activity On Bonus Points Total Points Eligible Charges Awarded Activity Per Card Centurion 28,241 0 28,241 XO26700O30)-13001 Traditional Gold 7,340 0 7,340 =OWOOOO(8-42OO8 Adel Traditional Gold -13 0 -13 XXXX-)OOOOO3-42O81 Adel Traditional Gold 24,053 87 24,140 /OOOC-iowts8-41O91 UberEam 2s&anoints AS1.7 Adel Traditional Gold 3,567 0 3,567 )OOOt-EOOO(8-41117 Adel Gold 5,450 0 5,450 7XO(4Traditional OOOOC8-41125 Addl Traditional Gold 9,345 0 9,345 XXXX-XXXXX8-42131 Gold Adel XXXX4 Traditiona C(8-4 l 2.558 0 2,558 XC 2149 Adel Traditional Gold 6,030 4030 XXXX-XXXXX8-42156 Addl Traditional Gold 2,957 0 2,957 XXXX-XXXXX13-41166 Traditional Gold 0 0 0 )OOa-X)OOO(2-61OO5 Adel Traditional Gold 92,757 0 92,757 xxxx.xxxxx7-67O1O Adel Traditional Gold 14,999 0 14,999 )000C-3O3O342-64025 Adel Centurion 10,735 0 10,735 XX:CC-XO00(0-11013 Adel Centurion 0 0 0 XXOWC030(0-13027 Continued on reverse AMEXOO6957 SDNY_GM_02750256 EFTA_00237512 EFTA01678915

pieganxik. JEFFREY E EPSTEIN liertiborthp Rewards, Amin tins 11131'434712 p. 44/44 Points Transaction Detail Continued September 1,2014 - September 30,2014 ) Points Earned this Period continued Points Activity On Bonus Points Total Points Eligible Charges Awarded Activity Per Card Ad 'I Centurion 1246 0 1,246 )0Ca-MXX 0-1104 7 W-Ml803-11062 16a79 535 16,814 Ober Eam 2x MR Points A5L7 Total 225,544 622 226,166 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 membershiprewardszonVterms or call 1-800-297-1300. From overseas, call collect 305.816.2799. AMEX006968 SDNY_GM_02750257 EFTA 00237513 EFTA01678916

Centurion* Card p. 1/34 expaess JEFFREY E EPSTEIN Closing Date 12/10/14 Next Closing Date 01/09/15 New Balance $114,041.53 Please Pay By 12/25/14: t Payment is due upon receipt. We suggest you pay by the Please Pay By date. D See page 2 for important information about your account ONew York residents may contact the New York Department of Financial Services to obtain a comparative listing of credit card rates, fees and grace periods by calling 1-800-S18-8866. 0 We will debit your bank account for your payment of $114,04133 on 12/25/14. 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 12/23/14. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. 0 Reminder. Starling with your next billing statement, if you do not make the required payment by the Next Closing Date shown on the statement, you will be charged a late fee. Payment Coupon Do not staple or use paper clips Pay by Computer americanexpress.cornipbc JEFFREY E EPSTEIN 9 E 71STST NEW YORK NY 10021.4102 n Check hared your address or I- 1 phone number has changed. Note changes on reverseside. Account Ending 0-13001 Membership Rewards° Points Available and Pending as of 10/31/10 7,473,310 For up to date point balance and full program details. visit mem bershiprawarda.corn Account Summary Previous Balance Payments/Credits New Charges Fees $114,476.91 4132.881.CM +S132.445.66 +30.00 New Balance $114,041.53 Days in Billing Period: 31 Customer Care Pay by Computer amerlcanexpress.com/pbc Customer Care Pay by Phone 1877477-0987 I-SOO-472-9297 g See page 2 for additional Information. .5 Pay by Phone 1.800-472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101.1270 0000349991868454851 011404153011404153 06 H Account Ending 0-13001 Enter account number on all documents. Make check payable to American Express. Please Pay By 12/25/14 AutoPay Amount $114,041.53 AMEX006959 SDNY_GM_02750258 EFTA_002375 14 EFTA01678917

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: (1 ) When you send a check for payment you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours. you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer 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 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. • 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 Meer bleat ink only in the boxes provided. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Wash*: amerlcanexpress.com Mobile Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 J Pay Your Bill with AutoPay - Avoid late fees . Save time Deduct your payment from your bank account automatically each month Visit antericanexpress.contiautopay today to enroll. For informatica on how we protect your privacy and to set your communication end privacy choices, ukase visit www.arnericanexprns.coin/prhracy. AMEX006960 SDNY_GM_02750259 EFTA_002375 I 5 EFTA01678918

AMERICAN EXPRESS Centurion• Card JEFFREY E EPSTEIN Closing Date 12/10/14 P 334 Account Ending 0-13001 Payments and Credits Summary Total Payments -$112,014.91 Credits JEFFREY E EPSTEIN 0-13001 49,488.73 0-11013 -611,118.28 0-11062 4259.12 Total Payments and Credits -$132,881.04 Detail •Inditatesposting date 1 Payments Amount 11/12/149 JEFFREY E EPSTEIN ONUNE PAYMENT- THANK YOU -812.014.92 11/12/14* JEFFREY E EPSTEIN ONUNE PAYMENT • THANK YOU -399,999.99 Creeks Foreign Spend Amount 11/08/14 11/20/14 11/20/14 JEFFREY E EPSTEIN AEROFLOT AMERICAN 0:UNITED STATES OF A AEROFLOT From: To: N/A N/A N/A N/A N/A Ticket Number Passenger Name Document Type: AGENCY PASSENGER TICKET Carrier. Class: re 00 re 00 YY 00 re 00 Carrier: Class: LH 00 LH 00 YY 00 YY 00 Date of Departure: 12/13 4868.30 $1,257.00 JEFFREY E EPSTEIN DEUTSCHE LUFTHANSA AKoeln DEUTSCHE LUFTHANSA AG Front To: N.Y.., F KENNEDY I FRANKFURT INTERNAT WARSAW N/A N/A Ticket Number: Passenger Name: Document Type: PASSENGER TICKET JEFFREY E EPSTEIN AT&T K004 9966 ESTORBETHLEHEM PA 800-331-0500 Description TELEPHONE SEAVICE/E -$84.31 11/25/14 JEFFREY E EPSTEIN AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. -852239 From: To: Cartier. Class: N/A N/A W 00 N/A re 00 N/A re 00 N/A YY 00 Ticket Number: Passenger Name: SHULIAK/KARYNA Document Type: SUPPORTED REFUND Continued on reverse AMEX008981 SDNY_GM_02750260 EFTA 00237516 EFTA01678919

JEFFREY E EPSTEIN Account Ending 0-13001 p. 4/34 Detail Continued 'Imitates posting date Amount 11/25/14 JEFFREYE EPSTEIN AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR UNES INC. From: To: N/A WA WA WA WA Carrier. YY YY YY YY •552239 Claw 00 00 00 00 Ticket Number Passenger Name- Document Type: SUPPORTED REFUND 11/25/14 JEFFREYE EPSTEIN AMERICAN EXPRESS TVLPHOENIX AZ -$52239 DELTA AIR UNES INC. From: To: Carrier. Claw WA WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Passenger Name- Document Type: SUPPORTED REFUND 11/26/14 JEFFREY E EPSTEIN AMERICAN EXPRESS TVLPHOENIX AZ -$52239 DELTA AIR UNES INC. From: To: Carrier. Gass: WA WA YY 00 WA re 00 WA YY 00 WA YY 00 Ticket Number Passenger Name- Document Type SUPPORTED REFUND 11/28/14 JEFFREY E EPSTEIN AMERICAN EXPRESS TRAVEL ADJUSTMENT -$2.462.00 TRANSACTION PROCESSED BY AMERICAN EXPRESS 11/28/14 JEFFREYE EPSTEIN CRATEANDBARREL 621 NEW YORK NY -$12736 212-308-0011 12/02/14 JEFFREY E EPSTEIN AMERICAN EXPRESS 1VLPHOENIX AZ -$1,815.30 AMERICAN AIRLINES INC From: To: Carrier Class: MILAN MALPENSA APT MIAMI INTERNATIONA AA MILAN MALPENSA APT AA WA YY 00 WA YY 00 Ticket Number Date of Departure: 12/08 Passenger Name Document Type: SUPPORTED REFUND 12/05/14 JEFFREY E EPSTEIN AMERICAN EXPRESS 1VLPHOENIX AZ -$784.50 JETBLUE AIRWAYS CORPORATI From: To: Carrier. Claw PALM BEACH INTERNA NEW YORK LA GUARDI 86 WA YY 00 WA YY 00 WA YY 00 Ticket Number 27975113597992 Date of Departure: 12/07 Passenger Name. SHUUAK/ICARYNA Document Type: SUPPORTED REFUND 11/1W14 APPLE STORE 9S NEW YORK NY 46,965.22 COMPUTER STORE Continued on next page AMEX006962 SDNY_GM_02750261 EFTA 00237517 EFTA01678920

Centurion(' Card 11;;AN E %PRESS 17 534 JEFFREY E EPSTEIN Closing Date 12/10/14 Account Ending 0-13001 Detail Continued 'Ind ic a t es posting dare Amount 11/12/14 APPLE STORE 95 NEW YORK NY -$1.03322 COMPUTER STORE 11/12/14 APPLE STORE 95 NEW YORK NY 41,033.22 COMPUTER STORE 11/18/14 Dreamjet Group FR 1.658,60 European Limon -52.086.02 Not Provided Euro From: To: Carrier. Claw N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Passenger Name: Document Type: PASSENGER TICKET 12/07/14 BL0OMINGDALES001085NEW YORK NY BLOOMINGDALE'S Description MERCHANDISE Price 5259.12 -S259.12 New Charges Summary Total JEFFREY E EPSTEIN 0-13001 0-11013 VALDSON V COTRIN 0-11047 0-11062 0-11070 KARYNA SHULIAK 0-11088 Total New Charges 558,961.76 $60,890.69 51,127.36 511,103.43 $143.41 S219.01 $132.445.66 Detail si JEFFREY E EPSTEIN Card Ending 0-13001 Foreign Spend Amount 11433/14 AMERICAN EXPRESS 1VLPHOENIX AZ DELTA AIR UNES INC.. From: Ta Carrier. Class: N.Y. J F KENNEDY I MOSCOW SHEREME1YEV DI. WA YY 00 WA YY 00 N/A ry 00 Ticket Number: Date of Departure: 12/15 Passenger Name- Document Type PASSENGER TICKET 5127.00 Continued on reverse MIEX006963 SDNY_GM_02750262 EFTA 00237518 EFTA01678921

JEFFREY E EPSTEIN Account Ending 0-13001 P 634 Detail Continued Foreign Spend Amount 11/08/14 AEROFLOT AMERICAN FJMNITED STATES OF A AEROFLOT From. To: Carrier: Class: N.Y.I F KENNEDY I MOSCOW SHEREMETYEV SU WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 11/11 Passenger Name- Document Type: AGENCY PASSENGER TICKET 11/08/14 AEROFLOT AMERICAN EXUNITED STATES OF A AEROFLOT From: To: Carrier Class: MOSCOW SHEREMETYEV N.Y.) F KENNEDY I SU MOSCOW SHEREMETYEV SU WA re 00 WA YY 00 Ticket Number Date of Departure: 11/22 Passenger Name: Document Type AGENCY PASSENGER TICKET $448.30 $64100 11/09/14 AT&T DATA 190 ALPHARETTA GA 130.00 11/09/14 AT&T•BILL PAYMENT 95DALLAS TX $124.54 800-331-0500 Description TELEPHONE SERVKE/E 11/10/14 AMERICAN EXPRESS lIVLPHOENIX AZ $3,342.40 AIR FRANCE From: To: Carrier: Class: N.Y.I F KENNEDY I PARIS CHARLES DE G AF B N.Y. IF KENNEDY I AF WA YY 00 WA YY 00 licket Number 05775064290586 Date of Departure: 12/17 Passenger Name: SHULIAK/KARYNA Document Type: PASSENGER TICKET 11/10/14 CARSCO INC GGA000011ENGLEWOOD CU NJ 201.8945222 $63.04 11/11/14 AMERICAN EXPRESS 1VLPHOENIX AZ $268.60 DELTA AIR LINES INC. From: To: Carrier: Class: ST THOMAS CYRIL E N.Y./ F KENNEDY I DL N/A YY 00 N/A re 00 WA YY 00 Ticket Number Date of Departure: 11/13 Passenger Name: Document Type PASSENGER TICKET 11/11/14 'TUNES MUSICUSA MJNCUPERTINO CA RUNES MUSIC STORE $5.99 11/11/14 CARSCO INC GGA000011ENGLEWOOD CU NJ 201.8945222 $5535 11/12/14 ITUNES MUSICUSA ITUNCUPERTINO CA (TUNES MUSIC STORE $9.98 11/12/14 RUNES MUSICUSA MJNCUPEFMNO CA !TUNES MUSIC STORE $11.98 Continued on next page AMEX006964 SDNY_GM_02750263 EFTA_00237519 EFTA01678922

Centurion(' Card p 7.34 AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/14 Account Ending 0-13001 Detail Continued Foreign Spend Amount 11/12/14 (TUNES MUS1CUSA ITUNCUPERTINO CA RUNES MUSK STORE Class: 00 00 00 11/16 $14.99 11/14/14 AMERICAN EXPRESS WIPHOENIX AZ DELTA AIR LINES INC. From: To: ST THOMAS CYRIL E N.Y.I F KENNEDY I N/A N/A N/A Ticket Number Passenger Name: Document Type: PASSENGER TICKET Carrier DL YY YY YY Date of Departure: Carrier: DL DL YY YY Date of Departure: $268.60 11/14/14 AMERICAN EXPRESSMPHOENIX AZ DELTA AIR LINES INC. From: To•. F KENNEDY I ST MAARTEN N.Y..) F KENNEDY I WA WA Ticket Number: 00675075000364 Passenger Name: SHUUAKNARYNA Document Type: PASSENGER TICKET Class: 00 00 12/28 $1,82551 11/14/14 ITUNES MUSKUSA ITUNCUPERTINO CA RUNES MUSIC STORE $23.96 11/14/14 WINDWARD ISLAND AIRWPHIUPSBURG AN AIRLINE/AIR CARRIER $32031 11/14/14 CARSCO INC GGA00001 I ENGLEWOOD CLI 201.8945222 $63.04 11/15/14 (TUNES MUSKUSA ITUNCUPERTINO CA (TUNES MUSK STORE $11.98 11/15/14 (TUNES MUSKUSA ITUNCUPERTINO CA RUNES MUSIC STORE $11.96 11/15/14 URINES MUSKUSA ITUNCUPERTINO CA (TUNES MUSIC STORE $11.96 11/17/14 MJNES MUSICUSA ITUNCUPERTINO CA RUNES MUSIC STORE $10.98 11/17/14 RUNES MUSKUSA ITUNCUPERTINO CA RUNES MUSIC STORE $11.97 11/18/14 AMERICAN EXPRESS 1APHOENIX AZ DELTA AIR UNES INC. $862.60 From: To: Carrier. Class: F KENNEDY I MILAN MALPENSA APT DL 0 N/A YY 00 N/A YY 00 WA YY 00 Ticket Number: Date of Depanure: 11/19 Passenger Name: Document Type: PASSENGER TICKET Continued on reverse AmE X006965 SDNY_GM_02750264 EFTA_00237520 EFTA01678923

JEFFREY E EPSTEIN Account Ending 0-13001 p. 8134 Detail Continued Foreign Spend Amount 11/18/14 AEROFLOT AMERICAN EXUNITED STATES OF A AEROFLOT From: To: MOSCOW SHEREMETYEV N.Y., F KENNEDY I MOSCOW SHEREMETYEV N/A N/A Ticket Number. Passenger Name: Document Type: AGENCY PASSENGER TICKET Carrier: Class: SU SU YY 00 YY 00 Date of Departure: 11/21 $133.80 11/19/14 FREDERIC FEKKAI BEAUNEW YORK NY 2127539500 $235.13 11/19/14 CARSCO INC GGA000011ENGLEWOOD CU NJ 201-8945222 $55.35 11/19/14 CARSCO INC GGAO0C011ENGLEWOOD CU NJ 201-8945222 $5535 11/20/14 AEROFLOT AMERICAN EXUNITED STATES OF A AEROFLOT From: To: TASHKENT MOSCOW SHEREMETYEV PARIS CHARLES DE G ST PETERS8URGPULKO TASHKENT Ticket Number Passenger Name: Document Type: AGENCY PASSENGER TICKET Carder: Claw SU SU SU SU Date of Departure: 11/26 $961.60 11/20/14 SMMI & WOLLENSKY NENEW YORK NY RESTAURANT FOOD/BEVERAGE $120.31 TIP $11.05 $13136 11/20/14 AT&PBILL PAYMENT 95DALIJ1S TX 800-331-0500 Description TELEPHONE SERVICE/E $1,099.47 11/20/14 CARSCO INC GGA000011ENGLEWOOD CU NJ 201.8945222 $5535 11/21/14 'TUNES MUS1CUSA ITUNCUPERTINO CA !TUNES MUSIC STORE $26.97 11/21/14 RUNES MUSICUSA ITUNCUPERTINO CA ITUNES MUSIC STORE $21.00 11/21/14 'TUNES MUSICUSA ITUNCUPERTINO CA !TUNES MUSIC STORE $16.99 11/21/14 MJNES MUSICUSA ITUNCUPERTINO CA !TUNES MUSIC STORE $19.01 11/21/14 NY $5,050.00 11/21/14 NY $30.00 11/22/14 CRATEANDBARREL 621 NEWYORK NY 212-308-0011 $969.00 11/22/14 CMTEANDBARREL 621 NEW YORK NY $28302 212-308-0011 Continued on next page AMEX006966 SDNY_GM_02750265 EFTA_00237521 EFTA01678924

Centurion(' Card AMERICAN ECPRESS JEFFREY E EPSTEIN Closing Date 17/10/14 P 934 Account Ending 0-13001 ( Detail Continued Foreign Spent] Amount 11/22/14 FREDERIC FEKKAI BEAUNEW YORK NY 2127539500 $235.13 11/22/14 FREDERIC FEKKAI BEAUNEW YORK NY 2127539500 $26454 11/23/14 I -MOBILE RECURNG PMTT•MOBILE 943324947 98006 $20.00 11/24/14 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA BOOKSTORES 11/24/14 RUNES MUS1CUSA ITUNCUPERTINO CA (TUNES MUSK STORE $18.09 53.99 11/25/14 AMERICAN EXPRESS IVIPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier. Class: N.Y.1 F KENNEDY I MIAMI INTERNATIONA AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 11/25 Passenger Name: Document Type PASSENGER TICKET $383.30 11/25/14 AMERICAN EXPRESS T/LPHOENIX AZ 5383.30 AMERICAN AIRLINES INC From: To: Carrier. Class: F KENNEDY I MIAMI INTERNATIONA AA N/A YY 00 N/A YY 00 WA YY 00 Ticket Number Date of Departure. 1125 Passenger Name: Document Type: PASSENGER TICKET 11/25/14 AMERICAN EXPRESS TVI.PHOENIX AZ DELTA MR LINES INC. From: To: Carrier Class: NEW YORK LA GUARDI MIAMI INTERNATIONA DI. WA YY 00 WA YY 00 WA YY CO Ticket Number 00675092580654 Date of Departure:11/25 Passenger Name: SHUUAK/KARYNA Document Type: PASSENGER TICKET 11/25/14 CARSCO INC GGA000011ENGLEWOOD CU NJ $9133 201-8945222 5858.15 11/25/14 CARSCO INC GGA00001IENGLEWOOD CU NJ 59133 201.8945222 11/26/14 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA BOOK STORES $20139 1127/14 APPLE ONLINEUSA APPLCUPERT1NO CA $114.43 APPLE ONLINE STORES 11/27/14 APPLE ONLINEUSA APPLCUPERT1NO CA APPLE ONLINE STORES $72.67 Continued on reverse AMEX006967 SDNY_GM_02750266 EFTA_00237522 EFTA01678925

JEFFREY E EPSTEIN Account Ending 0-13001 p. 10/34 Detail Continued Foreign Spend Amount 11/27/14 APPLE ONLINEUSA APPLCUPERTINO CA APPLE ONLINE STORES 11/27/14 RAPUNZELS CLOSET PALM BEACH FL 5616593436 11/28/14 AMERICAN EXPRESS TVLPHOENIX AZ JET8LUE AIRWAYS CORPORATI From: To: Carder: Class: PALM BEACH INTERNA NEW YORK LA GUARDI 86 V N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Passenger Name- Document Type. PASSENGER TICKET Date of Departure: 11/28 542.70 11/78/14 AMERICAN EXPRESS 1VLPHOENIX AZ JET8LVE AIRWAYS CORPORATI From: To: Carder: Class: PALM BEACH INTERNA NEW YORK LA GUARDI 86 V N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 11/28 Passenger Name Document Type PASSENGER TICKET 11/28/14 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carder Class: CANCUN MIAMI INTERNATIONA AA V N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 12/04 Passenger Name Document Type PASSENGER TICKET 11/28/14 AMERICAN EXPRESS 1VLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier. Class: N.Y..' F KENNEDY I CANCUN AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 11/30 Passenger Name. Document Type. PASSENGER TICKET 11/28/14 CRATEAND8ARREL 621 NEW YORK NY 212.308-0011 51,468.37 $260.97 5260.97 $25958 $337.31 $2,656.30 11/28/14 CARSCO INC GGA0000I1ENGLEWODO al NJ 2014945222 $55.35 11/28/14 CARSCO INC GGA000011ENGLEW000 al NJ 201-8945222 $47.05 11/28/14 CARSCO INC GGA0000I1ENGLEWOOD CU NJ 201.8945222 555.35 12/01/14 BERGDORF GOODMAN NEW YORK NY DEPARTMENT STORE $3,04306 Continued on next page AMEX006968 SDNY_GM_02 750267 EFTA_00237523 EFTA01678926

Centurioni. Card LK; pm:mess JEFFREY E EPSTEIN Closing Date 12/10/14 p. 11/34 Account Ending 0-13001 Detail Continued Foreign Spend Amount 12/01/14 DYLAN'S CANDY BAR-10NEW YORK NY MISC/SPECLALTY RETAIL $59.90 12102/14 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: MILAN MALPENSA APT MIAMI INTERNATIONA MILAN MALPENSA APT N/A N/A Ticket Number Passenger Name: Document Type: PASSENGER TKKET Carrier: AA AA YY YY Date of Departure: Carrier. AA AA AA YY Date of Departure: Class: 5 00 00 12/08 $1,815.30 12/02/14 JETSUITE AIR 0442 IRVINE CA 866-779-7770 Description ARRANGEMENT OF IRAN *845.11 12/03/14 AMERICAN EXPRESS TYLPHOENIX AZ AMERICAN AIRLINES INC From: To: MILAN MALPENSA APT MIAMI INTERNATIONA ST THOMAS CYRIL E F KENNEDY! N/A Ticket Number 00175109677805 Passenger Name: Document Type: PASSENGER TICKET Claw 00 12/08 $2,56040 12/03/14 FfUNES MUSICUSA ITUNCUPERTINO CA DUNES MUSIC STORE $5.99 12/03/14 CHARLES HOTEL CAMBRIDGE MA Arrival Date Departure Date 12/03/14 12/03/14 00000000 $296.42 12/03/14 CHARLES HOTEL CAMBRIDGE MA Arrival Date Departure Date 12/03/14 12/03/14 00000000 $868.67 12/04/14 AMAZON MKTPUCE PMTSAMZN.COM/BILL WA BOOK STORES $89.11 12/04/14 AMAZON MKTPLACE PMTSAMINCO/NBILL WA BOOK STORES $4.00 12/04/14 JETSLATE AIR 0442 IRVINE CA 866.779.7770 Description ARRANGEMENT OF IRAN $9,39336 Continued on reverie AMEX006969 SDNY_GM_02 750268 EFTA_00237524 EFTA01678927

JEFFREY E EPSTEIN Account Ending 0-13001 p. 12/34 Detail Continued Foreign Spend Amount 12/05/14 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORATI Front To: Carrier Class: PALM BEACH INTERNA NEW YORK LA GUARD! 86 N/A YY 00 N/A YY 00 WA YY 00 Ticket Number: 27975113597992 Date of Departure: 12/07 Passenger Name: SHUUAK/KARYNA Document Type PASSENGER TICKET 12/05/14 THE RITZ CARLTON ST ST THOMAS VI LODGING Description RETAIL SALE 12/0S/14 AMAZON.COM AMZ74.COWBIU. WA MERCHANDISE 12/06/14 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR UNES INC. From: To: Carrier. Class: PALM BEACH INTERNA NEW YORK LA GUMMI DL WA YY 00 WA YY 00 WA YY 00 Ticket Number: 00675115766264 Date of Departure 12/07 Passenger Name SHUUAK/KARYNA Document Type. PASSENGER TICKET 12/06/14 AMERICAN EXPRESS TVLPHOENIX AZ 550425 DELTA AIR LINES INC. From: To: Carrier Class: PALM BEACH INTERNA NEW YORK LA GUARDI DL WA YY 00 WA YY 00 WA YY 00 Toe Number Date of Departure: 12/07 Passenger Name Document Type PASSENGER TICKET $784.50 $237.90 516.73 5505.25 12/06/14 AMAZON MICTPLACE PMTSAMZN.00AVBILL WA BOOK STORES $198.16 12/07/14 AT&T•BILL PAYMENT 9SDALLAS TX $10454 800-331-0500 Description TELEPHONE SERVICE/E 12/09/14 AT&T•BILL PAYMENT 95DALLAS TX 5124.54 800-331-0500 Description TELEPHONE SERVICE/E 12/10/14 APPLE ONUNEUSA APPLCUPERTINO CA 53.418.93 APPLE ONUNE STORES 12/10/14 APPLE ONUNEUSA APPLCUPEFMNO CA APPLE ONUNE STORES $180.62 12/10/14 RUNES MUSICUSA ITUNCUPERT1NO CA (TUNES MUSIC STORE $12.98 Continued on next page AMEX006970 SDNY_GM_02750269 EFTA 00237525 EFTA01678928

Centurioni° Card ‘X Ell;;11 EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/14 P 1334 Account Ending 0-13001 Detail Continued Foreign Spend Amount @ Ord Ending 0.11013 Monthly Spending Umit $03ACO Foreign Spend Amount 11/09/14 NYC TAXI 6637 090015NE1N YORK 000-0000000 NY $2230 11/09/14 SPA 88 LLC 272300095NEW YORK HEALTH & BEAUTY SPA NY $132.26 11/09/14 TAXI CREDIT CARD CORWOODSIDE TAXICAB & LIMOUSINE Description TAXI: 1W80 18:18 1829 NY $10.10 11/09/14 USER USER 866-576-1039 CA 8665761039 $2744 11/09/14 LA PERU SOHO 199927NEW YORK (2121219-0999 Description SLDPE; LPG; CF10017 FtESTR CB; LPD: CFI9 NY $23934 11/10/14 NYC TAXI 9V35 090015WOODS1DE 000-0000000 NY $7.80 11/10/14 POSTMATES.COM 8008826106 8008826106 CA $22.49 11/10/14 APPLE STORE 95 NEW YORK COMPUTER STORE NY $32,954.24 11/10/14 5 & R MEDALSON CORPNEW YORK 212-957-9200 Description TAXI: 4Y12 19134 1938 NY $7.70 11/10/14 NELLO RESTAURANT NEW YORK RESTAURANT Description 517892 NY $232.71 11/10/14 FOUR SEASONS HOTELS NEW YORK 212-758-5700 FOOD NY $2033 $20.33 11/11/14 NY $134.85 2127345678 Description Price $134.85 11/11/14 POSTMATES.COM 8008826106 8008826106 CA $71.75 11/11/14 POSTMATES.COM 8008826106 CA $22.14 8008826106 Continued on reverse AMEX006971 SDNY_GM_02750270 EFTA_00237526 EFTA01678929

JEFFREY E EPSTEIN Account Ending 0-13001 p. 14134 Detail Continued Foreign Spend Amount 11/11/14 NY 2128382580 Description Price $283.10 5283.10 11/11/14 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS 526.85 $26.85 11/11/14 1TL MANAGEMENT STL MLONG ISLAND CITY 718-392-7000 Description TAXI: 6E23 1067 1102 NY $650 11/11/14 NYC TAXI MOO 090002BROOKLYN NY 000-0000000 $1630 11/11/14 CARNEGIE DEU884301NEW YORK NY RESTAURANT $2855 11/11/14 CARNEGIE DELI 884301NEW YORK NY RESTAURANT $398.65 11/13/14 ISLAND NEWS & GIFTS ST THOMAS VI 416-863-6400 Description NEWS DEALERS/NEWSST 517.96 11/14/14 NYC TAXI 9P12 090014LONG ISLAND C NY 0000000000 59.60 11/14/14 UBER USER 866-576-1039 CA 8665761039 $2429 11/14/14 VBER UBER 866-576-1039 CA 8665761039 $16.00 11/14/14 POSTMATES.COM 8008826106 CA 8008826106 $23.99 11/14/14 7-ELEVEN 35823 00073NEW YORK NY 212-207-8072 Description Price GAS/MSC9S 93652301 $1937 $19.37 11/14/14 NYC TAXI 8K67090116FLUSHING NY 000-0000000 $29.70 11/14/14 NYC TAXI 8V30090015NEW YORK NY 0000000000 $17.00 11/14/14 SPA 88 LLC 27230009SNEW YORK NY 2127668600 $75.04 11/14/14 KING BROKERAGE KING BROOKLYN NY 718-833-8110 Description TAXI: 1M91 15:18 16:12 $3500 11/14/14 NY 212-744-9300 Description $350.00 Continued on next page AME 8006972 SDNY_GM_02750271 EFTA_00237527 EFTA01678930

Centurione Card p. 15/34 EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/14 Account Ending 0-13001 Detail Continued Foreign Spend Amount 11/14/14 CVS4. It02400 8007467287 8007467287 11/W14 OTG MANAGEMENT OK PHILADELPHIA PA 718-656-6210 Description FAST FOOD RESTAURAN $48.43 $2149 11/15/14 POSTMATES.COM 8008826106 CA 8008826106 $52.64 11/15/14 POSTMATES.COM 8008826106 CA 8008826106 5123.17 11/15/14 SEAMLESS • PER LEI 2800-905-9322 882705516-6708910016 ONLINE FOOD ORDER $6924 11/15/14 ALL TAXI MANAGEMENT 41.25 36TH ST LIC NY 718-361-0055 Description TAXI: 6M61 02:41 0303 523.00 11/16/14 UBER UBER 866-576-1039 CA 8665761039 $20.00 11/16/14 UBER UBER 866-576-1039 CA 8665761039 $8.00 11/16/14 POSTMATES.COM 8008826106 CA 8008826106 522.88 11/16/14 NYC TAXI 1N67090000LONG ISLAND C NY 0000000000 $1&00 11/16/14 SPA 88 U.0 272300095NEW YORK NY HEALTH & BEAUTY SPA $101.98 11/16/14 ALL TAXI MANAGEMENT 41-2S 36TH ST LK NY 718361.0055 Description TAXI: 5Y34 1150 14.01 $10.70 11/16/14 HANS DEU 212-473-8596 212-473-8596 $6.22 11/17/14 NYC TAXI SBV155 09008ROOKLYN NY 0089000009 $7.80 11/17/14 AKCE GENERATION 103NEW YORK NY 2123555537 $25.15 11/17/14 NYC TAXI 1H12 090025LONG ISLAND C NY 000-0000000 $1800 11/17/14 UBER UBER 866-576-1039 CA 8665761039 547.00 Continued on reverse AMEX006973 SDNY_GM_02750272 EFTA 00237528 EFTA01678931

JEFFREY E EPSTEIN Account Ending 0-13001 p. 16/34 Detail Continued Foreign Spend Amount 11/17/14 NYC TAXI - VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI: 2W35 18:28 18:36 $8.50 11/17/14 KEY FOODS *0566 5429NEW YORK NY 2124779063 Description Price GROCERY STORES, SUP $22.97 522.97 11/17/14 APPLE STORE 95 NEW YORK NY COMPUTER STORE 5761.04 11/17/14 VENMO VENMO NEW YORK NY 855-812-4430 Description VENMO $123.60 11/17/14 SAKS FIFTH AVENUE 60NEW YOB( NY 2127534000 Description Price SAKS CASHMERE (SLEE 545.00 DESIGN HOSIERY S49.00 DESIGN HOSIERY $49.00 DESIGN HOSIERY $49.00 $273.66 11/17/14 MINI DELI OF BIG APPNEW YORK NY 2122882937 59.78 11/18/14 Oreamjet Group FR Not Provided From: To: N.Y. NEWARK INT1 A PARIS CHARLES DE G N/A N/A N/A Ticket Number: Passenger Name: Document Type: PASSENGER TICKET Carrier: Class: 80 K YY 00 YY 00 YY 00 Date of Departure: 11/20 Europea 2.14540 n UlliOll Euro 52492.84 11/18/14 TRAMWAY NEWS INC. 212-308-6943 212-308-6943 52350 11/18/14 FOOD EMPORIUM 136742NEW YORK NY 2129359551 $32.64 11/18/14 LE PAIN MOTOWN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $15.03 TIP 53.00 518.03 11/18/14 Travel Insurance PolRichmond INSURANCE SALES Description 230006191692 5459.00 11/18/14 POSTMATES.COM 8008826106 CA 8008826106 $126.63 11/18/14 AT&T 7800012 NEW YORK NY $115.51 800.331-0500 Description TELEPHONE SERV10E/E Continued on next page AMEX006974 SONY_GM_02750273 EFTA_00237529 EFTA01678932

Centurion° Card PI NI;;Al EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/14 p. 17:34 Account Ending 0-13001 Detail Continued Foreign Spend Amount 11/19/14 UBERUBER 866-576-1039 CA 8665761039 $5559 11/19/14 UBERUBER 866-576-1039 CA 8665761039 $19.00 11/19/14 ALL TAXI MANAGEMENT41-25 36TH ST UC NY 718-361-0055 Description TAXI: 3027 11:16 11:25 Carrier: Class: QR QR YY 00 YY 00 Date of Departure: 11/22 $8.50 11/20/14 AMERICAN EXPRESS TRAPHOENIX AZ QATAR AIRWAYSI:I:CSC From: To: N.Y.JF KENNEDYI DOHA N.Y.1 F KENNEDY I WA WA Ticket Number: Passenger Name: Document Type: PASSENGER TICKET $765.90 11/20/14 AMERICAN EXPRESS TRAPHOENIX AZ QATAR AIRWAYS Q.CS.C. From: To: N.Y.J F KENNEDY I DOHA N.Y. J F KENNEDY! N/A N/A Ticket Number Passenger Name- Document Type: PASSENGER T1CKET Carrier OR QR YY YY Date of Departure: Class: 00 00 11/22 $11,760.90 11/20/14 NYC TAXI 8E62 0902375714 RICHMOND NY 000-0000000 $6.00 11/20/14 POSTMATES.COM 8008826106 CA 8008826106 $12333 11/26/14 POSTMATES.COM 13008826106 CA 8008826106 $22.88 11/20/14 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $9-50 $9.50 11/20/14 FOOD EMPORIUM 036742NEW YORK NY 2129359551 $11.98 11/20/14 DUANE READE 00001447NEIV YORK NY 8002892273 Description REFER TO RECEIPT 355.60 11/26/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $9.05 11/21/14 NYC TAXI 7P87 090003NEW YORK NY 000-0000000 $18.00 Continued on reverse AMEX006975 SONY_GM_02 750274 EFTA 00237530 EFTA01678933

JEFFREY E EPSTEIN Account Ending 0-13001 p. 18/34 Detail Continued Foreign Spend Amount 11/21/14 NYC TAXI 4E51 090124WHITESTONE 000-0000000 NY $18.50 11/21/14 SCIENTIFIC AMERICAN MAGAZINE MAGAZINE 800-333-1199 SA DIGITAL SUB $5.99 11/22/14 NYC TAXI 9K31 090116FLUSHING NY 000-0000000 $1320 11/22/14 NYC TAXI *33 090002LONG ISLAND C 0000000000 NY $18.50 11/22/14 USER USER 866-576-1039 CA 8665761039 $2625 11/22/14 RUNES MUSICUSA RUNCUPERTINO RUNES MUSIC STORE CA $434 11/22/14 USER USER 866-576-1039 CA 8665761039 $2937 11/22/14 NYC TAXI- VERIFONE LONG ISALND CITY 718-786-8585 Description TAXI: 5E43 21:25 21:54 NY $62.83 11/22/14 SPA 88 LLC 272300095NEW YORK NY HEALTH & BEAUTY SPA $58.51 11/22/14 SPACE NK NEWYORK NY COSMETIC STORE Description PURCHASE $299A1 11/22/14 KEY FOODS 00566 5429NEW YORK 2124779063 Description Price GROCERY STORES, SUP $22.77 NY $22.77 11/22/14 HUDSON NEWS JAMAICA NY BOOK STORE $63.33 11/23/14 NYC TAXI 3E46 090002LONG ISLAND C 0000000000 NY $7.00 11/23/14 SEAMLESS • OHBA ASIA800-905-9322 914029158-72040 10016 ONLINE FOOD ORDER $9B.09 11/23/14 SEAMLESS • ASIAN STA800-905-9322 912021625-48755 10016 ONLINE FOOD ORDER $33.40 11/23/14 BOTTEGA DEL 1/840 NEWYORK NY RESTAURANT FOOD/BEVERAGE TIP $26.15 $5.00 $31.15 11/23/14 OMEGA DEL VINO NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $2720 $5.00 $3220 11/23/14 EQUINOX M010 #114 866-332-6549 NY $229.44 866-332-6549 Continued on next page AME X006976 SONY_GM_02750275 EFTA_00237531 EFTA01678934

Centurioni. Card l934 p. EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/14 Account Ending 0-13001 Detail Continued ) Foreign Spend Amount 11/23/14 DUANE READE 014117 ONEV/ YORK NY 8002892273 Description REFER TO RECEIPT $40.76 11/23/14 DELMONICO GOURMET FONEW YORK NY GROCERY STORE $43.56 11/24/14 POSTMATES.COM 8008826106 CA 80088261% $22.88 11/24/14 BONGO WIRELESS 8008804117 CA BONGO WIRELESS $9.95 11/24/14 NYC TAXI 3L59090001LCNG ISLAND C NY 000.0000000 $17.00 11/24/14 QUEENS MEDALUON LEALONG ISLAND CITY 718-784-9292 Description TAXI: 5M86 2030 2t7.55 NY $6233 11/25/14 UBER USER 866-576-1039 CA 8665761039 $25.98 11/25/14 NYC TAXI 8A67 090015NEW YORK NY 000.0000000 $24.00 11/25/14 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $31.00 $31.00 11/25/14 EQUINOX SHOP 1105 NEW YORK NY 999-M-9999 $143.72 11/23/14 S & R MEDALUON CORPNEW YORK NY 212-957-9200 Description TAXI: 1M66 14:40 1436 $14.00 11/25/14 STAPLES 05322 (8001333-3330 05322002559667 10065 COMPUTER RENTAL $3.59 11/25/14 HUDSON NEWS JAMAICA NY BOOK STORE $31.34 11/25/14 KEY FOODS #0566 5429NEW YORK NY 2124779063 Description Price GROCERY STORES, SUP $20.24 $20.24 11/27/14 Gift Shop MIA DOHA QDONA CARD & SOUVENIR STORE 4,735.130 Golan Riyals $1,300.68 11/27/14 MUSEUM OF ISLAMIC ARDOKA GOVERNMENT SERVICE 2100 Damn My& $57.96 11/29/14 POSTMATES.COM 8008826106 CA $38.78 8008826106 Continued on reverse AMEX006977 SDNY_GM_02750276 EFTA 00237532 EFTA01678935

JEFFREY E EPSTEIN Account Ending 0-13001 p. 20/34 Detail Continued Foreign Spend Amount 11/29/14 /TUNES MUSICUSA ITUNCUPERTINO CA /TUNES MUSIC STORE 917.39 11/29/14 QATAR DUTY FREE HAMADOHA DUTY-FREE STORE 313.00 Cretan RNA $85.98 11/29/14 MINI DELI OF BIG APPNEW YORK NY 2122882937 $10.33 11/30/14 AA MISC SALE/TAX/ FKENNEDY AIRPORT NY AMERICAN AIRLINES From: To: N/A N/A N/A N/A N/A Ticket Number: Passenger Name- Carrier YY YY YY YY Date of Departure: Carrier: YY YY YY YY Date of Departure: Class: 00 00 00 00 11/30 Class: 00 00 00 00 11/30 $25.00 Document Type: EXCESS BAGGAGE 11/30/14 AA MISC SALE/TAX/ FKENNEDY AIRPORT NY AMERICAN AIRLINES From: To: N/A N/A N/A N/A N/A Ticket Number: Passenger Name Document Type: MISCELLANEOUS TAX(S)/FEE(S) $58.00 11/30/14 HUDSON NEWS JAMAICA NY BOOK STORE $75.40 11/30/14 EUROPCAR 3749SCUSO _ (99)88860920 MexkanreSOS $20034 11/30/14 CANCUN T3 LLEGADAS DCANCUN Q CARR CANCUN CHER/MAL KM 2 SU COMPRA 1,04191 MexicaOPesos $76.04 12/01/14 AMAZON SERVICES-KIND866-321-8851 WA DIGITAL $9.99 12/01/14 AMAZON SERVICES-KIND866-321-8851 WA DIGITAL $6.99 12/01/14 HOTEL INTERNET MEXMNTGMRYVILLGE MD 3019870100 98.50 12/02/14 NETFLIX WWWNETFUICLOS GATOS CA VAIMILNETFUX.COM/CC $8.99 12/02/14 HOTEL INTERNET MEXMNTGMRYVILLGE MD 3019870100 $8.50 12/02/14 EDEN ROC BEACH RESORMIAMI BEACH FL Arrival Date Departure Date 11/04/14 12/07/14 00000000 LODGING CARDEPOSIT $836.20 12/02/14 Oni(0 Monterey NL 111.00 Mnican0escas $7.95 GROCERY STORE Continued on next page AMEX006978 SDNY_GM_02750277 EFTA_00237533 EFTA01678936

Centurion° Card AMERICAN) EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/14 p. 21 (34 Account Ending 0-13001 Detail Continued Foreign Spend Amount 12/02/14 EQUINOCCIO Y 501.511CTINUM YU PARADOR DE ZONA ARQUEOLOG SU COMPRA 181.50 Mexican Pesos S 1309 12/03/14 M AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: Tot CANCUN N/A WA WA WA Ticket Number:0012344871413 Passenger Name Document Type: PASSENGER TICKET Caine,: i AA YY VY YY Date of Departure: Carrier. YY YV VY YY Date of Departure: Class: L 00 00 00 12/04 $29.1.78 12/03/14 AA MISC SALE/ TAX/ FDALLAS TX AMERICAN AIRLINES Front To: WA N/A N/A N/A N/A Ticket Number:0010657606085 Passenger Name Document Type: MISCELLANEOUS TAX(S)/FEE(S) Class: 00 00 00 00 12/03 $29.10 12/03/14 RUNES MUSICUSA RUNCUPERTINO CA III/NES MUSIC STORE 51.08 12/03/14 Travel Insurance PolRichmond INSURANCE SALES Description 210015845149 523.63 12/03/14 VENMO`VENMO NEW YORK NY 855-812-4430 Description VENMO 5123.60 12/03/14 ZINGARA P031SBFAO CANCUN (55)58031240 3.170.03 Medan Pesos $226.96 12/03/14 OYSHO LA ISLA CANCUNCANCUN WOMEN'S ACCESSORIES 629800 Mexican Pesos S447.97 12/03/14 STARBUCKS LA ISLA Mexico 484 ME Www.adquira.com.mx Description STARBUCKS 121.00 Mexican Pesos 5&61 12/03/14 STARBUCKS LA ISLA Mexico 484 ME vinvadquIra.com.mx Description STARBUCKS 110.03 Mexican Pesos $7.82 12/03/14 ONDADEMAR CANCON CANCUN Q BLVD KUKULCAN KM12.5 L E- SU COMPRA 2.030.00 Mexican Pesos $184.71 12/03/14 TACO GRILL CANCUN Q CANCUN BLV KUKULCAN KM 125 SRI SU CONSUMO 324.10 Mexican Pesos $27.32 Continued on reverse AMEX006979 SDNY_GM_02750278 EFTA 00237534 EFTA01678937

JEFFREY E EPSTEIN Account Ending 0-13001 p. 22/34 Detail Continued Foreign Spend Amount 12/04/14 VT5 MIAMI YTS MIANIRMIAMI FL 786-391-0354 Description TAXI: 0939 17:35 538.40 12/04/14 CENTRAL CAB MIAMI ((SOUTH BEACH FL TAXICAB & LIMOUSINE Description TAXI: 1182 22:47 23:07 $12.50 12/04/14 NEW YORK TIMES DIGIT800-698-4637 NY ONUNE SUBS 115.03 12/04/14 CANCUN T 3 SAUDA DF-CANCUN Q INT DEL AEROPUERO INTERCI SU COMPRA 24810 Mexican Pesos 517.67 12/04/14 AA AEPTO CANCUN CANCCANCUN AEROPUERTO INTERNACIONAL SU COMPRA 367.00 Mexican Pesos $26.10 12/05/14 USER USER S66-576-1039 CA 8665761039 $11.55 12/05/14 DELANO FOOD & BEVERAMIMAI BEACH FL (305)672-2000 11P $5.00 555.81 12/05114 Junior C. Belvant Miami FL 8774174551 524.72 12/05/14 USER USER 866-576-1039 CA 8665761039 55.03 12/05/14 CECCONIS MIAMI BEACHMIAMI BEACH FL 7865077944 Description REFER TO RECEIPT SW AIR DALLAS TX SOUTHWEST AIRLINES (MASTE From: To: Carrier N/A N/A YY N/A YY N/A YY N/A YY Ticket Number: 5262604556265 Document Type: MISC. CHARGE ORDER (MCOUPREPAID TICKET AUTH. (lass: 00 00 00 00 $48.64 12/06/14 $75.00 12/06/14 USER USER 866-576-1039 CA 8665761039 $5.00 12/06/14 USER USER 866-576-1039 CA 8665761039 $11.19 12/06/14 USER USER 866-576-1039 CA 8665761039 $47.04 12/06/14 EDEN ROC BEACH RESORMIAMI BEACH FL $1,038.30 Arrival Date Departure Date 12/04/14 12/06/14 00000000 LODGING Continued on next page AMEX006980 SDNY_GM_02750279 EFTA_00237535 EFTA01678938

Centurion° Card Al i ;;;Al EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/14 p 23 34 Account Ending 0-13001 Detail Continued Foreign Spend Amount 12/06/14 HUDSON AMSSOUTH FL JSUNRISE FL BOOK STORE 370_50 12/09/14 CARIBOU COFFEE 0021 GREENWOOD Vii CO 303-342-9000 Description F000/BEVERAGE $1426 12/09/14 DENVER MRPORT ENTERDENVER CO 303-3424700 $18.85 12/10/14 NYC TAXI 2K78 090000BROOKLYN NY 000-0000000 $8.00 12/10/14 POSTMATES.COM 8008826106 CA 8008826106 $115.92 12110/14 FEDEXOFFICE 000610311-888.889.7121 0000 100210 COMPUTER RENTAL BlACK_AND WHITE _PRINTER $2454 VALDSON V COTRIN Card Ending 0.11047 Foreign Spend Amount 11/19/14 FMNPRIX PARIS PA 0153640239 11/19/14 NESPRESSO PARISVIC-19ANS PA 85,00 European Union 0147278480 Euro 63.35 European Union Euro $79.65 $106.137 11/20/14 SUPERMARCHE CASINO PARIS PA 0156239010 34.27 European Union Euro $43.09 11/25/14 FMNPRIX PARIS PA 61.41 European Union 0153640239 Euro $76.41 11/27/14 ADP - ROISSYCDG POORLY AEROGARE CEDE V/ 0148623326 5,03 European Union Euro $6.27 12/04/14 FMNPRIX PARIS PA 0153640239 56.67 European Union Euro $70.14 12/06/14 IMAYDARTY.COM SITE IBONDY FR DARTY 193.58 European Union Euro 324085 12/06/14 PRESSING PANS FR FAMILY CLOTHING 4180 European Union Euro $50.78 12/08/14 CARREFOUR STAINS 5/ 366,01 European Union 0149717373 Euro $453.30 Is Card Ending 0-11062 Monthly Spending Umit S30,000 Foreign Spend Amount 11/09/14 SEAMLESS JUICE PRE800-905-9322 859177738-49955 10016 ONUNE FOOD ORDER $95.42 11/09/14 GRACE'S MARKETPLACE NEW YORK NY $56.68 2127370600 Continued on reverse AMEX006981 SDNY_GM_02750280 EFTA_00237536 EFTA01678939

JEFFREY E EPSTEIN Account Ending 0-13001 p. 24134 Detail Continued Foreign Spend Amount 11/09/14 SEAMLESS • LAVO 2709800-905-9322 861586543-79497 10016 ONLINE FOOD ORDER $75.00 11/09/14 JAVA GIRL NEW YORK NY MSC F000 STORE 59.45 11/11/14 UBER UBER 866-576-1039 CA 8665761039 $8.00 11/11/14 UBER USER 866-576-1039 CA 8665761039 $10.38 11/11/14 NY Description Price $266.76 5266.76 11/11/14 STAPLES 00472 (800)333-3330 (800)333-3330 SCOTCH MAGIC TAPE 34 X 833 YDS WITH WESTCOTT 12 STAINLESS STEEL OFFICE PENTEL RSVP BALLPOINT PENS FINE POI 534.30 11/11/14 STAPLES 00472 (800)333-3330 (800) 333-3330 FISKARSREG S SCISSORS FOR KIDS MIN 517.34 11/12/14 LE PAIN QUOTICHEN 14NEV/ YORK NY RESTAURANT FOOD/BEVERAGE 516.61 516.61 11/12/14 SEAMLESS • HEAVENLY 800-9054322 872608099-83466 10016 ONLINE FOOD ORDER 514.96 11/13/14 MONTAIGNE—MARKET—SASPARIS FR WWW.MONTAIGNEMARXET.COM European= Two $499.92 11/13/14 LE PAIN CIUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE 517.64 517.64 11/13/14 JAVA GIRL NEW YORK NY MSC FOOD STORE $20.00 11/13/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 550.09 11/14/14 Starbucks 800821 NewNew York NY FAST FOOD RESTAURANT $10.89 11/14/14 IK THEATRES LLC BOXNEW YORK NY 212-924-6789 Description ADMISSION/TICKETS 51703 11/14/14 S& R MEDALRON CORPNEW YORK NY 212.957.9200 Description TAXI: 2M95 2192- 21:25 820.30 11/14/14 DUANE READE 00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT 541.51 Continued on next page AMEX006982 SDNY_GM_02750281 EFTA_00237537 EFTA01678940

Centurion° Card AMERICAN( EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/14 p 2534 Account Ending 0-13001 Detail Continued Foreign Spend Amount 11/15/14 JUICE GENERATION 103NEW YORK 2123555537 NY $15.08 11/15/14 LE PAIN QUOnDIEN 14NEW YORK RESTAURANT FOOD/BEVERAGE NY $3152 $3152 11/15/14 RMT MANAGEMENT (CCRMFLUSHING TAXICAB & LIMOUSINE Description TAXI: 1PS8 00:02 00:24 NY $19.70 11/15/14 LE PAIN QUOIIDIEN 14NEW YORK RESTAURANT FOOD/BEVERAGE NY $8.39 18.39 11/15/14 MINI DELI OF BIG APPNEW YORK 2122882937 NY $9/5 11/15/14 JUICE PRESS 3 650000NEW YORK 2127770034 NY $31.97 11/16/14 S & MEDALION CORPNEW YORK 212-957-9200 Description TAXI: 1183 1559 16c06 NY 18.30 11/16/14 LE PAIN QUOTIDIEN 14NEW YORK RESTAURANT FOOD/BEVERAGE NY $16.83 $16.83 11/16/14 LE PAIN QUOTIDIEN I4NEW YORK RESTAURANT FOOD/BEVERAGE NY $22.18 $22.18 11/16/14 CANDLE CAFE 0036 NEW YORK 212472-0970 Description FOOD/BEVERAGE NY $53.99 11/17/14 SEAMLESS • LAVO 2709800-905-9322 891022054-7044710016 ONUNE FOOD ORDER $75.00 11/17/14 STAPLES 05322 (8001333-3330 05322000691745 10065 JUSTCLIP BACKPACK UMBRELLA TOTES MANUAL UMB BLK LARGE $23.93 11/17/14 THE NEW SCHOOL 0004 NEW YORK 212.2295660 Description COLLEGES, UNIVERSIT NY $50.00 11/17/14 NAILS AND SPA ON 2ND212-737-6125 212-7374125 $147.00 11/18/14 UBER USER 866-576-1039 CA $29.64 8665761039 Continued on reverse AMEX006983 SIDNY_GM_02 750282 EFTA 00237538 EFTA01678941

JEFFREY E EPSTEIN Account Ending 0-13001 p. 26/34 Detail Continued Foreign Spend Amount 11/18/14 UBER USER 866-576-1039 CA 8665761039 527.71 11/18/14 Starbucks 400821 NewNew Yak FAST FOOD RESTAURANT NY $16.73 11/18/14 nF FELLAN FLORIST FNEV/ YORK 212421.3567 NY 570.77 11/18/14 MINI DELI OF BIG APPNEW YORK 2122882937 NY $7.62 11/18/14 JUICE PRESS 3 650000NEW YORK 2127770034 NY $95.78 11/19/14 USER USER 866-576-1039 CA 8565761039 52055 11/19/14 UBER USER 866-576-1039 CA 8665761039 59.62 11/19/14 UBER USER 866-576-1039 CA 8665761039 $16.81 11/19/14 UBER UBER 866.576-1039 CA 8665761039 $800 11/19/14 SEAMLESS • KO SUSHI 800-9054322 899933284-78386 10016 ONUNE FOOD ORDER $17.51 11/19/14 NEWTOP QUAUTYCLEANNEW YORK 2128615791 Description Pike DRY CLEANERS 5191.00 NY 519140 11/20/14 POSTMATES.COM 8008826106 8008826106 CA $88.32 11/20/14 UBER UBER 866-576-1039 CA 8665761039 $65.38 11/20/14 SCAUNATELLA 0001 NEW YORK 212-207-8280 Description GENERAL MERCH NY $56443 11/20/14 SANT AMBROEUS 1 SANTNEW YORK 1000 MADISON AVENUE NEW FOOD/BEVERAGE TIP NY 5134.59 $10.00 514459 11/21/14 UBER USER 866-576-1039 CA 8665761039 58.42 11/21/14 USER USER 866-576-1039 CA 8665761039 $3266 11/21/14 AT&T 7800012 NEWYORK NY 800-331-0500 Description TELEPHONE SERVICE/E 548.99 11/21/14 LE PAIN QUOTIDIEN 14NEW YORK RESTAURANT FOOD/BEVERAGE NY 514.69 $14.69 11/21/14 JAVA GIRL NEWYORK NY MISC F000 STORE $6.80 Continued on next page AMEX006984 SDNY_GM_02750283 EFTA_00237539 EFTA01678942

Centurioni° Card p 2734 Al i ;;;14 EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/14 Account Ending 0-13001 Detail Continued Foreign Spend Amount 11/21/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 $67.43 11/22/14 THE HEALTH NUTS 8843NEW YORK NY MISC FOOD STORE $30.17 11/22/14 SEAMLESS • REAL THAI800-905-9322 910525774-7502010016 ONUNE FOOD ORDER $37.49 11/22/14 DUANE RUDE 00001M7NEW YORK NY 8002892273 Description REFER TO RECEIPT $33.86 11/23/14 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $25.78 $25.78 11/23/14 EQUINOX MOTO 11105 866-3324549 NY 866-3324549 $193.00 11/24/14 EDELMAN LEATHER LLC NEW MILFORD a 860.210.2570 Description LUGGAGE & LEATHER G $492.75 11/24/14 AMAZON.COM MAZN.COMBILL WA MERCHANDISE $32.54 11/24/14 GRACE'S MARKETPLACE NEW YORK NY $6331 2127370600 11/24/14 IPGI TAXI SERVICE 025TONY POINT NY $17.90 646-373-7948 Description CHARTER SERVICE 11/25/14 Verboten Brooldyn NY 60005/SERVICES $22.00 11/25/14 NYC TAXI 1P65 090116FLUSHING NY $21.00 000-0000000 11/25/14 USER USER 866-576-1039 CA 8665761039 $3157 11/25/14 USER USER 866-576-1039 CA 8665761039 $1877 11/25/14 USER USER 866-576-1039 CA $20.16 8665761039 11/25/14 MINI DELI OF BIG AFPNEW YORK NY $7.62 2122882937 11/25/14 USER USER 866-576-1039 CA $26.71 8665761039 11/25/14 LE PAIN QUO11DIEN NEW YORK NY $27.00 RESTAURANT FOOD/BEVERAGE $22.70 TIP $4.30 11/26/14 WIER UBER 866576-1039 CA 8665761039 $22.16 Continued on reverse AMEX006985 SDNY_GM_02750284 EFTA 00237540 EFTA01678943

JEFFREY E EPSTEIN Account Ending 0-13001 p. 28/34 Detail Continued Foreign Spend Amount 11/26/14 DUANE READE 00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT $76.15 11/26/14 JUICE PRESS 3 65COOONEW YORK NY 2127770034 $27.51 11/27/14 USER USER 866-576-1039 CA 8665761039 $1489 11/27/14 UBER USER 866-576-1039 CA 8665761039 $8.03 11/27/14 NY PRSEITAUBONPAIN 2NEW YORK NY FAST FOOD RESTAURANT $21.48 11/28/14 USER USER 866-576-1039 CA 8665761039 $15.00 11/28/14 GRACE'S MARKETPLACE NEW YORK NY 2127370600 $75.43 11/29/14 POSTMATES.COM 8008826106 CA 8008826106 $71.39 11/30/14 DUANE READE 00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT $5.96 11/30/14 NY PRSBT AUBONPAIN 2NEW YORK NY $9.56 FAST FOOD RESTAURANT 11/30/14 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $7.57 $7.57 11/30/14 SMILEY'S 212-688-1510 212-688-1510 $15.96 11/30/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 $21.98 12/02/14 Starbucks 100821 NewNew York NY FAST FOOD RESTAURANT $6.47 12/02/14 USER USER 866-576-1039 CA 8665761039 $19.11 12/02/14 USER USER 866-576-1039 CA 8665761039 526.05 12/02/14 NY $1400.00 8774174551 12/02/14 JUICE GENERATION 103NEW YORK NY 2123555537 $31.34 12/02/14 NYC TAXI- VERIFONE LONG ISALND CITY NY 718-786-8585 Desc notion TAXI: 2816 22:36- 22:41 $7.10 12/02/14 LE PAIN QUOTIDIEN NEW YORK NY 57.43 RESTAURANT FOOD/BEVERAGE $7.43 Continued on next page AMEX006986 SDNY_GM_02750285 EFTA_00237541 EFTA01678944

Centurioni° Card P 2934 P;11;;NI EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/14 Account Ending 0-13001 Detail Continued Foreign Spend Amount 12/03/14 USER UBER 866-576-1039 CA 8665761039 12/03/14 Starbucks 100821 NewNew York NY FAST FOOD RESTAURANT 12/03/14 RUNES MUSICUSA ITUNCUPERTINO CA RUNES MUSIC STORE 12/03/14 NYC TAXI 9U39090015WOODSIDE NY 000.0000000 $12.95 $1323 $44.99 $7.20 12/03/14 VIA QUADRONNO 128000NEW YORK NY 2126509880 FOOD/BEVERAGE $5.00 TIP $1.00 MOO 12/03/14 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $14.69 $14.69 12/03/14 TLF FELLAN FLORIST FNEW YORK NY 212-421-3567 $84.92 12/03/14 NY $350.00 212-744-9300 DesalptIon 12/03/14 SANT AMBROEUS 1 SMITHEY/ YORK NY 1000 MADISON AVENUE NEW FOOD/BEVERAGE $9750 TIP $10.00 $107.50 12/04/14 USER USER 866-576-1039 CA 8665761039 18.00 12/04/14 Sultanas 100821 NewNew York NY FAST FOOD RESTAURANT $8.92 12/05/14 EDELMAN LEATHER LLC NEW MILFORD CT $1A21.25 860-210-2570 DescrIptkrn LUGGAGE & LEATHER G 12/05/14 USER USER 866-576-1039 CA 8665761039 $9.42 12/05/14 JUICE GENERATION 103NEW YORK NY $2721 2123555537 12/05/14 SEAMLESS • LAVO 2709800-905-9322 953189042-8167310016 ONUNE FOOD ORDER $70.15 12/05/14 USER USER 866-576-1039 CA 8665761039 12/05/14 RMT MANAGEMENT (CCRMFLUSHING NY TAXICAB IS LIMOUSINE Description TAXI: 9Y45 0721 07:29 $17.00 $8.90 Continued on reverse AMEX006987 SDNY_GM_02750286 EFTA 00237542 EFTA01678945

JEFFREY E EPSTEIN Account Ending 0-13001 p. 30/34 Detail Continued Foreign Spend Amount 12/06/14 UBER UBER 866-576-1039 CA 8665761039 $15.00 12/06/14 UBER USER 866-576-1039 CA 8665761039 $8.00 12/06/14 Starbucks 800821 NewNew York FAST FOOD RESTAURANT NY 38.06 12/06/14 JUICE GENERATION 103NEW YORK 2123555537 NY $25.08 12/06/14 JUICE GENERATION 103NEW YORK 2123555537 NY $5.72 12/06/14 CANDLE CAFE 0036 NEW YORK 212-472-0970 Descdpdon FOOD/BEVERAGE NY $26.86 12/06/14 POSTMATES.COM 8008826106 8008826106 CA 347.33 12/07/14 Starbucks 000821 NewNew York GOODS/SERVICES NY $820 12/07/14 USER USER 866-576-1039 CA 8665761039 $39.00 12/07/14 USER USER 866-576-1039 CA 8665761039 $39.00 12/07/14 Starbucks #18509 NewNew York FAST FOOD RESTAURANT NY $4.84 12/07/14 Starbucks 400821 NewNew York FAST FOOD RESTAURANT NY $10.23 12/07/14 M & N Installations 516-809-9116 100208740120 11758 381.65 12/07/14 JUICE GENERATION 103NEW YORK 2123555537 NY $22.91 12107/14 JUICE GENERATION 103NEW YORK 2123555537 NY $4.63 12/07/14 CANDLE CAFE 0036 NEW YORK 212-472-0970 Description FOOD/BEVERAGE NY $43.11 12/07/14 JUICE PRESS 3 6SCOOONEW YORK 2127770034 NY $14.99 12/08/14 GRACIOUS HOMES 001 NEW YORK 800-8086950 NY 3136.09 12/08/14 VBER UBER 866-576-1039 CA 8665761039 38.45 12/08/14 UBER USER 866-576-1039 CA 8665761039 311.09 12/08/14 USER USER 866-576-1039 CA 8665761039 $28.44 12/08/14 PAPYRUS $2233 000002NEY/ YORK 2162527300 Description REFER TO RECEIPT NY $48.01 Continued on next page AMEX006988 SDNY_GM_02750287 EFTA 00237543 EFTA01678946

Centurioni° Card p 31134 4,1 1;1;1; EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/14 Account Ending 0-13001 Detail Continued Foreign Spend Amount 12/08/14 Polo Ralph Lauren 08New York NY Polo Ralph Lauren 12/08/14 BESTBUY.COM 994 RICHFIELD MN 888-237-8289 Description UW01-695003004757 $9527 $1.49155 12/08/14 POSTMATES.COM 8008826106 CA 8008826106 $68.78 12/09/14 UBER UBER 866-576-1039 CA 8665761039 $23.00 12/09/14 MINI DELI OF BIG APPNEW YORK NY 2122882937 $23.11 12/09/14 USER USER 866-576-1039 CA 8665761039 $2253 12/09/14 UBER USER 866-576-1039 CA 8665761039 $26.97 12/09/14 UBER UBER 866-576-1039 CA 8665761039 $22.82 12/09/14 JIVAMUKT1 CAFE 841 BROADWAY NY 2123530214 $5533 12/10/m POSTMATES.COM 8008826106 CA 8008826106 $43.15 12/10/14 USER UBER 866-576-1039 CA 8665761039 $2465 12/10/14 USER UBER 866-576-1039 CA 8665761039 $15.92 Is Card Ending 0-11070 Monthly Spending Limit $3000 Foreign Spend Amount 12/09/14 THIS PDC NEW YORK NY 212-753-4671 Description PHOTO STUDIOSNIDEO 12/09/14 JUICE GENERATION 103NEW YORK 2123555537 12/09/14 JAVA GIRL NEW YORK NY MISC F0013 STORE 12/10/14 POSTMATES.COM 8008826106 8008826106 12/10/14 POSTMATES.COM 8008826106 8008826106 $39.11 NY $15.46 $1155 CA $43.96 CA $3333 KARYNA SHUUAK Card Ending 0-11088 Monthly Spending Limit: $20,000 Foreign Spend Amount 12/10/14 POSTMATES.COM 8008826106 CA 8008826106 $160.68 Continued on reverse AMEX006989 SDNY_GM_02750288 EFTA 00237544 EFTA01678947

JEFFREY E EPSTEIN Account Ending 0-13001 p. 32/34 Detail Continued Foreign Spend Amount 12/10/14 POSTMATES.COM 8008826106 CA 8008826106 $58.33 Fees Amount Total Fees for this Period $0.00 2014 Fees and Interest Totals Year-to-Date Total Fees In 2014 Total Interest In 2014 Amount $2445.00 $000 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 fl it Balance Subject to Interest Rate Interest Charge 9.15% (v) WOO $000 $0.00 Iv) variable Rate Information on Pay Over Time Features You may have access to one or more Pay Over Time features as part of your Card account. These features allow you to carry a balance on certain purchases. Current APR The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features: (vl indicates variable rate For Select & Pay Later, the APR is 9.15% (vi. Please refer to page 2 for further important information regarding your account AMEX006990 SDNY_GM_02750289 EFTA 00237545 EFTA01678948

Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN [Total Points Balance p. 33/34 Account Number 1M33334712 7A73,310J Points Earned this Period 242,624 Account Summary October 1, 2014.October 31,2014 Opening Points Balance 7,230.686 Points Earned this Period +242,624 Points Used this Period 0 Reinstated Points and Adjustments 0 Total Points Balance 7,473,310 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. Questions About Your Account? memberibiprawards.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 membershipmwards.com/you rcha rg es Points Transaction Detail October 1, 2014 - October 31, 2014 Points Earned this Period Centurion XXXX-XXXXXO-13001 Points Activity On Eligible Charges 35,557 Bonus Points Awarded 0 Total Points Activity Per Card 35,557 Traditional Gold )000C4000008-42008 3604 0 3.604 Addl Traditional Gold X1000000CX8-41091 21,230 233 Met lam 2x MR Points ASV 21,463 Adel Tcaditional Gold XXXX-XWX8-41117 6,590 0 esso Addl Traditional Gold XXXX-XXXXX8-41125 2,333 0 2,333 M-TX301100titit-rel fe d 12,425 40 UberEam tx MR Point, 431.7 12,465 Adel Traditional Gold X/00(40000(8-42149 2,778 0 2.778 Adel Traditional Gold )00:X-XrC0(8-42156 10,430 0 10,430 Adel Traditional Gold X/00C-XXXXX8-41166 352 0 352 Traditional Gold 1000f •XX1Ca2-61005 0 0 0 Adel Traditional Gold XXXX-XCOCX247010 55,985 0 55,985 Adel Traditional Gold XXXX-XXXXX2-64025 34,758 0 34,758 Adel Centurion XYJOI-X)000(611013 25,641 9 liter Earn 2x MRPoints /61.7 25,650 Adel Centurion XXCOOD:00-13027 0 0 0 Adel Centurion XXOWCCOOM-11047 2,641 0 2.641 Continued on reverse AME X006991 SONY_GM_02 750290 EFTA_00237546 EFTA01678949

neganxik. JEFFREY E EPSTEIN liertiborthp Rewards, Amin tins 11431'434712 p. 34/34 Points Transaction Detail Continued October 1, 2014 -October31,2014 ) Points Earned this Period continued Points Activity On Bonus Points Total Points Eligible Charges Awarded Activity Per Card Adel Centurion re0C-XXXXX0-11062 26,865 1,153 %her Earn 2x MR Points ASO 28,018 Total 241,189 1,435 242,624 Membership Rewards points earned may be transferred or redeemed as long as all enrolled Card accounts are in good standing. Points transferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated fora fee by calling the number provided below or visiting membershiprewards.com. Terms and Conditions of the Membership Rewards' program apply. For more information, visit membershiprewards.comrterms or call 1-800-297-1300. From overseas, call collect 305.816-2799. AMEX006992 SDNY_GM_02750291 EFTA 00237547 EFTA01678950

Centurion* Card p.160 JEFFREY E EPSTEIN Closing Date 01/05/15 Next Closing Date 02/06/15 Account Ending 0-13001 ew Balance $114,929.07 Please Pay By 01/25/15s t Payment Is due upon receipt. We suggest you pay by the Please Pay By date. You may have to pay a late fee if your payment is not received by the Next Closing Date. D See page 2 for important information about your account in New York residents may contact the New York Department of Financial Services to obtain a comparative listing of credit card rates, fees and grace periods by calling I -BOO-518-8866. @ Notice of Changes to the Membership Rewards" Program Delta: We recently informed you of an annual limit on the number of Membership Rewards points that you can transfer into the SkyMiles• Program. This change is canceled. There is no annual limit to the number of points you can transfer to the SkyMiles Program. Remember. you may only transfer a maximum of 999.000 points to a single SkyMiles account per day. Frontier: Effective March 5, 2015, Frontier Airlines will no longer be a point transfer airline in the Membership Rewards program. My Membership Rewards point transfers for Frontier Airlines must be made by March 4, 2015. These transfers will be considered final, non-refundable, and subject to the EadyRetums• program terms and conditions. To transfer points to Frontier. please visit membershiprewards.com/travel. 0 We will debit your bank account for your payment of $1 14,929.07 on 01/24/15. 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 01/22/15. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Payment Coupon Do not staple or use paper clips Pay by Computer arnericanexpress.comipbc JEFFREY E EPSTEIN 9 E 71STST NEW YORK NY 10021.4102 D Check here if your addressor phone number has changed Note changes on reverse side. Membership Rewards° Points Available and Pending as of 11/30/14 7,772,809 For up to date point balance and full program details. visit membershIprewards.corn Account Summary Previous Balance 1114,041.53 Payments/Credits -S141.811.12 New Charges +1142498.71 Fees +10.00 New Balance $114,929.07 Days in Billing Period: 30 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1-877-877-0987 1-800-472-9297 2 See page 2 for additional information. g Pay by Phone 1.800-472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101.1270 0000349991868454651 011492907011492907 06 rl Account Ending 0-13001 Enter account number on all documents. Make check payable to American Express. Please Pay By 01/25/15 AutoPay Amount $114,929.07 AMEX006993 SDNY_GM_02750292 EFTA_00237548 EFTA01678951

JEFFREY E EPSTEIN Account Ending 0.13001 p.2/60 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that Is returned unpaid. Permission for Electronic Withdrawal: (1 ) When you send a check for payment you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours. you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer 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 1-954-503-8905 TTY: 1.800.221 -9950 I.877.877-0987 FAX: I 800 695 9090 I -800-CASH NOW in NY: I 800 522 1897 Change of Address correct on front. do not use. • To c hange your address online. mit www amencanexpress.com/updateccutactmlo • Pw Name. Company Name, and Foreign Address or Phone changes, please call Customer Care. • Please pant clearly in due or bleat ink only in the boxes provided. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Wash*: amerlcanexpress.com Mobile Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 J Pay Your Bill with AutoPay - Avoid late fees . Save time Deduct your payment from your bank account automatically each month Visit antericanexpress.contiautopay today to enroll. For informatica on how we protect your privacyand to set your communication end privacy choices, ukase visit www.arnericanexprns.coin/prhracy. AMEX006994 SDNY_GM_02750293 EFIa_00237549 EFTA01678952

AMERICAN ECPRESS Centurion• Card JEFFREY E EPSTEIN Closing Date 01/09/15 P 360 Account Ending 0-13001 Payments and Credits Summary Total Payments Credits -$114.041.53 JEFFREY E EPSTEIN 0-13001 0-11013 0-11062 KARYNA SHULIAK 0.11088 Total Payments and Credits 426,506.12 -$19.60 -5688.64 -$555.28 4141,1111.17 Detail 'Indicates postmg elate Payments 12/12/14• JEFFREY E EPSTEIN ONUNE PAYMENT-THANK YOU Amount -$14,041.54 12/12/14• JEFFREY E EPSTEIN ONUNE PAYMENT- THANK YOU 499,999.99 Creaks Amount 12/12/1e JEFFREY E EPSTEIN SHOP W/ MR PTS PURCHASE-2096 OFF PTS CREDIT -$1,95t75 12/15/14 JEFFREY E EPSTEIN 12/16/14 JEFFREY E EPSTEIN AMERICAN EXPRESS TVLPHOENIX AZ -$3,342.40 AIR FRANCE From: To: Carrier. Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 05775064290582 Passenger Name: SHULIAK/KARYNA Document Type: SUPPORTED REFUND AMERICAN EXPRESS TYLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier. Claw CHICAGO O'HARE INT NEW YORK LA GUARDI AA N/A YY 00 N/A YY 00 WA YY 00 Ticket Number: Date of Departure: 12/27 Passenger Name Document Type SUPPORTED REFUND AMERICAN EXPRESS TVLPHOENIX AZ 4420.00 DELTA AIR LINES INC. From: To: Carrier. Class: N.Y. J F KENNEDY I MINNEAPOLIS INTERN DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 12/23 Passenger Name: Document Type: SUPPORTED REFUND 12/16/14 JEFFREY E EPSTEIN -5221.10 Continued on reverse MAE X006995 SDNY_GM_02750294 EFTA 00237550 EFTA01678953

JEFFREY E EPSTEIN Account Ending 0-13001 p. 4/60 Detail Continued •Iniates pasting date Amount 12/16/14 12/16/14 JEFFREYE EPSTEIN AMERICAN EXPRESS TVLPHOENIX AZ UNITED AIRLINES From: To: MINNEAPOLIS INTERN CHICAGO OHARE INT WA WA WA Ticket Number: Passenger Name- Document Type: SUPPORTED REFUND 4215.10 Carrier: Class: UA YY 00 YY 00 YY 00 Date of Departure 12/27 JEFFREYE EPSTEIN AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR UNES INC. From: To: N/A WA WA WA WA Ticket Number: 00675075000360 Passenger Name. SHULIAK/KARYNA Document Type: SUPPORTED REFUND Carden YY YY rig YY -$182551 Class: 00 00 00 00 12/16/14 JEFFREY E EPSTEIN WINDWARD ISLAND AIRWPHIUPSBURG AN AIRUNE/AIR CARRIER -$30031 12/17/14 JEFFREY E EPSTEIN JETSURE AIR 0442 IRVINE CA 866-7794770 Description ARRANGEMENT OF TRAN -$8,845.11 12/19/14 JEFFREY E EPSTEIN AMERICAN EXPRESS TVLPH0ENIX AZ AMERICAN AIRLINES INC From: To: WA WA WA WA WA Ticket Number Passenger Name: Document Type SUPPORTED REFUND Carrion YY YY YY YY -$64140 Oass: 00 00 00 00 12/25/14 JEFFREYE EPSTEIN ORBITZ CHICAGO IL JETBLUE AIRWAYS CORPORATI From: To: N.Y. NEWARK INTL A PALM BEACH INTERNA F KENNEDY I N/A N/A Ticket Number: Passenger Name: Document Type: SUPPORTED REFUND Carrier: 86 86 YY YY Date of Departure: -$94682 Class: 00 00 12/26 12/27/14 JEFFREYE EPSTEIN AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. -$2.401.10 From: To: Carrier: Class: ST THOMAS CYRIL E N.Y. F KENNEDY I DI. PARIS CHARLES DE G DI. BERLIN TEGEL APT DI. MUNICH FRANZ JOSEP YY 00 Ticket Number: 00675148113043 Date of Departure: 01/06 Passenger Name: BACWJOSCHA Document Type: SUPPORTED REFUND Continued on next page AMEX006996 SDNY_GM_02750295 EFTA_00237551 EFTA01678954

m Canttirion• Card P 560 JEFFREY E EPSTEIN Closing Date 01/09/15 Account Ending 0-13001 Detail Continued indicates posuno dare Amount 12/28/14 JEFFREY E EPSTEIN AMERICAN EXPRESS TVLPHOENIX AZ AIR FRANCE Front To: MUNICH FRANZ MEP PARIS CHARLES DEG BOSTON LOGAN INTER PARIS CHARLES DEG MUNICH FRANZ JOSEP Ticket Number: 05775148116371 Passenger Name: BACH/MIRA MARIA Document Type: SUPPORTED REFUND Cartier. Class: AF AF V AF V AF Delete( Departure:01/21 -$640.20 12/28/14 JEFFREY E EPSTEIN AMERICAN EXPRESS TVLPHOENIX AZ AIR FRANCE From: To: MUNICH FRANZ JOSEP PARIS CHARLES DEG BOSTON LOGAN INTER PARIS CHARLES DEG MUNICH FRANZ JOSEP Ticket Number: 05775148116452 Passenger Name: BACH/TAITO ANA CHD Document Type: SUPPORTED REFUND Carrier. Class: AF AF V AF V AF Dated Departure:01/21 -S640.20 12/28/14 JEFFREY E EPSTEIN AMERICAN EXPRESS TVLPHOENIX AZ AIR FRANCE From: To: MUNICH FRANZ JOSEP PARIS CHARLES DEG BOSTON LOGAN INTER PARIS CHARLES DE G MUNICH FRANZ JOSEP Ticket Number: 05775148116463 Passenger Name: BACH/AINO ZORA CHD Document Type: SUPPORTED REFUND Carrier. Class: AF L AF AF V AF Date of Departure:01/21 -$640.20 12/30/14 JEFFREY E EPSTEIN DEUTSCHE LUFTHANSA AKoeln DEUTSCHE LUFTHANSA AG From: To: BERLIN TEGEL APT MUNICH FRANZ JOSEP N/A N/A N/A Ticket Number. 22075148113120 Passenger Name BACH/JOSCHA Document Type: PASSENGER TICKET Carrier. Class: LH 00 TY 00 VY 00 ry 00 Date of Departure: 01/18 423180 12/30/14 JEFFREY E EPSTEIN DEUTSCHE LUFTHANSA AKoeln DEUTSCHE LUFTHANSA AG -$321.50 From: To: BERLIN TEGEL APT MUNCH FRANZ JOSEP WA N/A WA Ticket Number. 22075148116340 Passenger Name: BACH/MIRA MARIA Document Type: PASSENGER TICKET Carrier. LH YY YY YY 00 Date of Departure: 01/18 Class: 00 00 00 Continued on reverse AMEX006997 SDNY_GM_02750296 EFTA_00237552 EFTA01678955

JEFFREY E EPSTEIN Account Ending 0-13001 p. 6/60 Detail Continued 'Imitates posting date Amount 12/30/14 12/30/14 JEFFREYE EPSTEIN DEUTSCHE LUFTHANSA AKoeln DEUTSCHE LUFTHANSA AG From: To: BERLIN TEGEL APT MUNICH FRANZ/MEP WA WA WA Ticket Number: 22075148116350 Passenger Name: BACH/TAP/0 ANA CHO Document Type: PASSENGER TICKET -$264.50 Cartier Class: LH 00 TY 00 YY 00 YY 00 Date of Departure:01/18 JEFFREYE EPSTEIN DEUTSCHE LUFTHANSA AKoeln DEUTSCHE LUFTHANSA AG From: To: Carries BERLIN TEGEL APT MUNICH FRANZ JOSEP N/A WA WA Ticket Number 22075148116360 Passenger Name. BACH/AINO ZORA CHD Document Type: PASSENGER TICKET .426450 Class: LH 00 YY 00 YY 00 YY 00 Date of Departure: 01/18 01/06/15 JEFFREY E EPSTEIN AMERICAN EXPRESS IVLPHOENIX AZ US AIRWAYS INC. From: To: N/A WA WA WA WA Ticket Number Passenger Name: -51.191.71 Carrier: Class: YY 00 re 00 YY 00 VY 00 Document Type SUPPORTED REFUND 01/06/15 JEFFREYE EPSTEIN AMERICAN aPRESS WLPHOENIX AZ US AIRWAYS INC From To: N/A WA WA WA WA Ticket Number: Passenger Name: Document Type: SUPPORTED REFUND 41,191.71 Carden Class: YY 00 TY 00 W 00 YY 00 12/11/14 SEAMLESS • JUICE PRENEW YORK NY 971427330 10016 ONUNE FOOD ORDER -519.60 12/26/14 BLOOMINGDALES 001072NEW YORK NY BLOOMINGDALE'S Description Price MERCHANDISE 521231 4212_31 12/26/14 BLOOMINGDALES 001020NEIN YORK NY BLOOMINGDALE'S Description Price MERCHANDISE $476.33 447633 12/26/14 KARINA SHUUAK TARGET T24272427 WEST PAUA MACH FL DISCOUNT STORE 4195.99 01/07/15 /MYNA SHUUAK GRACIOUS HOMES 4 001NEW YORK NY -$359.29 800-8086950 Continued on next page AMEX006998 SDNY_GM_02750297 EFTA_00237553 EFTA01678956

Centurion(' Card P 7 60 11;; ICAN EXPRESS JEFFREY E EPSTEIN Closing Date 01/09/15 Account Ending 0-13001 New Charges Summary Total JEFFREY E EPSTEIN 043001 $85,876.45 0-11013 $11,309.11 VALDSON V COTRIN 0-11047 $2,83839 0-11062 $17,450.43 0-11070 $6,72731 KARYNA SHULIAK 0-11088 $18,497.02 Total New Charges $142,698.71 Detail ) ri JEFFREY E EPSTEIN Card Ending 0-13001 Foreign Spend Amount 12/03/14 CARSCO INC GGA000011ENGLEWOOD C LI NJ 201-8945222 $112.96 12/07/14 AMERICAN EXPRESS 11/LPHOENIX AZ AMERICAN AIRLINES INC From: To: MILAN MALPENSA APT MIAMI INTERNATIONA ST THOMAS CYRIL E N.Y. F KENNEDY I N/A Ticket Number Passenger Name: Document Type PASSENGER TICKET Carden Class: AA 11, CO 'AP CO Date of Departure 12/08 $1440 12/09/14 ATV DATA 190 ALPHARETTA GA $30.00 12/11/14 AMERICAN EXPRESST/LPHOENIX AZ AZ AUTAUA From: To: ROME LEONARDO DA V N.Y.J F KENNEDY I ROME LEONARDO DAV N/A N/A Ticket Numbec Passenger Name: Document Type PASSENGER TICKET Cartier. Class: AZ DI. YY 00 rt 00 Date of Departure 12/15 32,729.60 12/11/14 APPLE ONLINEUSA APPLCUPEFMNO CA APPLE ONLINE STORES $3,390.94 12/11/14 APPLE ONLINEUSA APPLCUPERI1NO CA APPLE ONLINE STORES $179.14 12/12/14 APPLE ONLINEUSA APPLCUPERT1NO CA APPLE ONLINE STORES 31,958.66 12/12/14 TRINES MUSICUSA ITUNCUPERTINO CA (TUNES MUSIC STORE $18.98 12/13/14 [TUNES MUSICUSA ITUNCUPERTINO CA (TUNES MUSIC STORE $12.99 12/13/14 MINES MUSICUSA ITUNCUPERTINO CA (TUNES MUSIC STORE $14.99 Continued on reverse AMEX006999 SONY_GM_02750298 EFTA 00237554 EFTA01678957

JEFFREY E EPSTEIN Account Ending 0-13001 p. 8/60 Detail Continued Foreign Spend Amount 12/14/14 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carder: Class: N.Y.) F KENNEDY I ST THOMAS CYRIL E AA N.Y./ F KENNEDY I DL WA YY 00 WA YY 00 Ticket Number Date of Depanure: 12/17 Passenger Name: Document Type: PASSENGER TICKET 12/14/14 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Class: N.Y.) F KENNEDY I ST THOMAS CYRIL E AA N.Y.) F KENNEDY I DL WA YY 00 WA YY 00 Ticket Number Date of Departure: 12/17 Passenger Name: Document Type: PASSENGER TICKET $662.20 $662.20 12/15/14 NY S220.00 12/16/14 AMERICAN EXPRESS TVLPHOENIX AZ $410.10 DELTA AIR LINES INC. From: To: Carrier: Class: NEW YORK LA GUARDI PALM BEACH1NTERNA DL WA YY 00 WA YY 00 WA YY 00 Ticket Number:0067513279797S Date of Departure: 12/19 Passenger Name: SHULJAMICARYNA Document Type PASSENGER TICKET 12/16/14 AMERICAN EXPRESS TVLPHOENIX AZ $420.00 DELTA AIR LINES INC. From: To: Carrier: Class: N.Y. J F KENNEDY I MINNEAPOLIS INTERN DL WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 12/23 Passenger Name: Document Type PASSENGER TICKET 12/16/14 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: ST THOMAS CYRIL E N.Y./ F KENNEDY I DL ST THOMAS CYRIL E DL WA YY 00 WA Yr oo Ticket Number Date of Departure: 12/20 Passenger Name: Document Type: PASSENGER TICKET S73420 Continued on next page AMEX007000 SDNY_GM_02750299 EFTA_00237555 EFTA01678958

Centurion(' Card 1. ;;;,1 EXPRESS JEFFREY E EPSTEIN Closing Date 01/09/15 P 960 Account Ending 0-13001 Detail Continued Foreign Spend Amount 12/16/14 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier. Class: CHICAGO O'HARE INT NEW YORK LA GUARD AA S WA YY CO WA YY 00 WA YY 00 Ticket Number: Date of Departure 12/27 Passenger Name: Document Type. PASSENGER TICKET 12/16/14 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR UNES INC. From: To: Cartier. Class: NEW YORK LA GUARD' PALM BEACH INTERNA DI- ST THOMAS CYRIL E YY 00 F KENNEDY I DI. N/A YY 00 Ticket Number Date of Departure: 12/19 Passenger Name- Document Type: PASSENGER TICKET 12/16/14 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carner. Class: MIAMI INTERNATIONA ST THOMAS CYRIL E AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 12/20 Passenger Name: Document Type. PASSENGER TICKET 12/16/14 AMERICAN EXPRESS TVLPHOENIX AZ $215.10 UNITED AIRLINES From: To: Carrier. Class: MINNEAPOLIS INTERN CHICAGO O'HARE INT UA WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 12/27 Passenger Name: Document Type: PASSENGER TICKET $221.10 $662.55 $641.60 12/16/14 AMERICAN EXPRESS TVLPHOENIX AZ 8641.60 AMERICAN AIRLINES INC From: To: Carrier. Class: MIAMI INTERNATIONA ST THOMAS CYRIL E AA N/A YY 00 WA YY 00 WA YY 00 Ticket Number: 00175132797980 Date of Departure 12/20 Passenger Name. SHUUAPVKARYNA Document Type PASSENGER TICKET Continued on reverse AME X007001 SDNY_GM_02750300 EFTA_00237556 EFTA01678959

JEFFREY E EPSTEIN Account Ending 0-13001 p. 10,60 Detail Continued Foreign Spend Amount 12/16/14 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carder. Class: ST THOMAS CYRIL E MIAMI INTERNATIONA AA LONDON HEATHROW AP AA STOCKHOLM AMANDA BA LONDON HEATHROW AP BA Ticket Number: Date of Departure 12/17 Passenger Name- Document Type PASSENGER TICKET 12/16/14 RUNES MUSICUSA ITUNCUPERTNO CA (TUNES MUSIC STORE 12/16/14 (TUNES MUSICUSA ITUNCUPERTINO CA (TUNES MUSIC STORE $1.343.40 12/16/14 FREDERIC FEKKAI BEAUNEW YORK NY 2127539500 12/17/14 AMERICAN EXPRESS TVLPHOENIX AZ SUN COUNTRY AIRLINES From: To: Carrier: Class: N.Y. l F KENNEDY I MINNEAPOLIS INTERN SY N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 12/22 Passenger Name- Document Type: PASSENGER TICKET 520.97 $14.99 $235.13 5223.10 12/17/14 AMERICAN EXPRESS TIA.PHOENIX AZ 5430.60 UNITED AIRLINES From: To: Carrier Class: MINNEAPOLIS INTERN CHICAGO O'HARE INT UA NEW YORK LA GUARD! AA 5 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 12/27 Passenger Name- Document Type PASSENGER TICKET 12/18/14 CAFtSCO INC GGA000011ENGLEWOOD CU NJ $63.96 201-8945222 12/19/14 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carder. Class: PALM BEACH INTERNA NEW YORK LA GUARD' DI. N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure 12/20 Passenger Name- Document Type PASSENGER TICKET 12/19/14 CASSADY ORTFIODONT1CSCARMEL CA $5.95&40 831-624-7244 5199.50 12/19/14 CARSCO INC GGA000011ENGLEWOOD al NJ 201.8945222 $39.36 12/2W14 (TUNES MUSICUSA MJNCUPERT1NO CA 57.99 (TUNES MUSIC STORE Continued on next page AMEX007002 SDNY_GM_02750301 EFTA_00237557 EFTA01678960

Centurion° Card AMERICANA EXPRESS JEFFREY E EPSTEIN Closing Date 01/09/15 p 11 60 Account Ending 0-13001 Detail Continued Foreign Spend Amount 12/20/14 RUNES MUSICUSA ITUNCUPERTINO CA ITUNES MUSIC STORE 39.98 12/20/11 AT&PBILL PAYMENT 95 DALLAS TX BOO-331-0500 Description TELEPHONE SERVICEIE E969.19 12/20/14 CARSCO INC GGA000011ENGLEWOOD CLI NJ 201-8945222 12/21/14 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: ST THOMAS CYRIL E N.Y. j F KENNEDY I DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 00675140927484 Date of Departure:01/03 Passenger Name: SHULIAK/KARYNA Document Type: PASSENGER TICKET 12/22/14 AMERICAN EXPRESS TVLPHOENIX AZ DELTA MR LINES INC. From: To: Cartier. Class: NEW YORK LA GUARDI PALM BEACH INTERNA DL N/A YY 00 WA YY 00 WA YY 00 Ticket Numb& Date of Departure: 12/24 Passenger Name- Document Type: PASSENGER TICKET $77.49 $933.20 12/22/11 AMERICAN EXPRESS TVLPHOENIX AZ DELTA MR LINES INC. From: To: Carrier: Class: NEW YORK LA GUARDI PALM BEACH INTERNA DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 12/24 Passenger Name: Document Type: PASSENGER TICKET 12/22/14 AMERICAN EXPRESS TRV9999999999 9999999999 TRAVEL RELATED SERVICES E679.14 $679.44 $742.90 12/22/14 FREDERIC FEKKM BEAUNEW YORK NY $43.55 2127539500 12/22/14 FREDERIC FERMI BEAUNEW YORK NY $235.13 2127539500 12/22/14 FREDERIC FEIOCAI BEAUNEW YORK NY 2127539500 $235.13 Continued on reverse AME X007003 SONY_GM_02750302 EFTA_00237558 EFTA01678961