JEFFREY E EPSTEIN Account Ending 0-13001 p. 12)60 Detail Continued Foreign Spend Amount 12/23/14 AMERKAN EXPFtESS 1VLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNO 86 N.Y.1 F KENNEDY I 86 N/A YY 00 WA YY 00 Ticket Number: Date of Departure: 01/04 Passenger Name: Document Type: PASSENGER TICKET 12/23/14 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier: Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNO B6 N.Y.) F KENNEDY I 96 NIA YY 00 N/A YY 00 Ticket Number: 27975144485455 Date of Departure: 01104 Passage. Name. SHUUAK/KARYNA Document Type. PASSENGER TICKET 12/23/14 APPLE ONUNEUSA APPLCUPERTINO CA APPLE ONUNE STORES $1,427.46 $1,427.46 $8422 1223/14 (TUNES MUSICUSA ITUNCUPERTINO CA 524.97 'TUNES MUSIC STORE 12/23/14 RUNES MUSICUSA ITUNCUPEFMNO CA $14.99 'TUNES MUSIC STORE 12/23/14 I -MOBILE RKURNG PMTT-MOBILE 943321947 98006 12/23/14 TICKETFAASTER NEW YORK NY TICKET AGENCY CHRISTMAS SPECTACLR 201/1223 $20.00 $30150 12/75/14 ORBITZ CHICAGO IL FEMME AIRWAYS CORPORATI From: To: Carder: Class: PALM BEACH INTERNA NEW YORK LA GUARD' B6 V N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 12/27 Passenger Name- Document Type: PASSENGER TICKET 12/25/14 ORBITZ CHICAGO IL JETBLUE AIRWAYS CORPORATI From: To: Carrier: Class: N.Y. NEWARK INTL A PALM BEACH INTERNA 86 N.Y. IF KENNEDY I Be N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 12/26 Passenger Name- Document Type. PASSENGER TICKET $251.48 $94682 Continued on next page AMEX007004 SDNY_GM_02750303 EFTA 00237559 EFTA01678962

lP EilCA; EXPRESS Centurion° Card JEFFREY E EPSTEIN Closing Date 01/09/15 p. 13,60 Account Ending 0.13001 Detail Continued 12/25/14 12/25/14 12/25/14 12/25/14 12/25/14 12/25/14 12/25/14 12/26/14 Foreign Spend Amount AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: NASSAU INTERNATION MIAMI INTERNATIONA N/A N/A WA Ticket Number Passenger Name: Document Type: PASSENGER TICKET Carrier: Class: AA YY 00 YY 00 YY 00 Date of Departure: 12/27 $173.00 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: MILAN MALPENSA APT MIAMI INTERNATIONA ST THOMAS CYRIL E MIAMI INTERNATIONA LONDON HEATHROW AP Ticket Number Passenger Name: Document Type: PASSENGER TICKET Carrier: Class: AA AA BA BA Date of Departure: 01/04 52,971.60 BRITISH AIRWAYS ARC USA BRITISH AIRWAYS From: To: N.Y.) F KENNEDY I PARIS ORLY APT F KENNEDY I WA N/A Ticket Number 1257514649856 Passenger Name: SHULIAK/KARYNA Document Type: PASSENGER TICKET Carrier: Claw BA BA YY 00 YY 00 Date of Departure:01/16 58,030.70 Sprinkles Palm BeachPalm Beach FL 8774174551 $12.71 RUNES MUSICUSA MJNCUPERTINO CA !TUNES MUSIC STORE 59.99 CARSCO INC GGA000011ENGLEWOOD CLI NJ 201-8945222 $39.36 CARSCO INC GGA080011ENGLEWOOD CU N.1 201.8945222 $47.05 JETBLUE AIRWAYS 9010JETBLUE NY JETBLUE AIRWAYS 3946.82 From: To: Carrier: Class: N.Y. NEWARK INTL A PALM BEACH INTERNA 66 N.Y. NEWARK INTL A Bei N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 12/26 Passenger Name: Document Type: PASSENGER TICKET Continued on reverse AMEX007005 SDNY_GM_02750304 EFTA_00237560 EFTA01678963

JEFFREY E EPSTEIN Account Ending 0.13001 p. 14/60 Detail Continued Foreign Spend Amount 12/26/14 AEROFLOT AMERICAN EXUNITEO STATES OF A AEROFLOT Front To: Carrier: Class: N.Y.1 F KENNEDY I MOSCOW SHEREMETYEV SU KAZAN SU MOSCOW SHEREMETYEV SU N.Y.1 F KENNEDY I SU Ticket Number: Date of Departure 12/28 Passenger Name: Document Type: AGENCY PASSENGER TICKET 12/26/14 AMERICAN EXPRESS TVLPHOE NIX AZ DELTA AIR LINES INC. From: To: Carrier. Class: N.Y. J F KENNEDY I ST THOMAS CYRIL E DL N/A YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure 01/25 Passenger Name Document Type. PASSENGER TICKET 12/26/14 (TUNES MUSICUSA ITUNCUPERTINO CA 18.97 !TUNES MUSIC STORE $927.20 5200.00 12/26/14 CARSCO INC GGA000011ENGLEWOODCLI NJ $74.11 201-8945222 12/26/14 CAFtSCO INC GGA000011ENGLEWOODCLI NJ $63.04 201-8945222 12/27/14 AMERICAN EXPRESS WLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier. Class: SAN JUAN LUIS MUNO ST THOMAS CYRIL E 86 0 WA YY 00 WA YY 00 WA YY 00 Ticket Number: 27975148113032 Date of Departure 01/05 Passenger Name BACH/JOSCHA Document Type: PASSENGER TICKET $79.10 12/27/14 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carner. Class: ST THOMAS CYRIL E N.Y.1 F KENNEDY I DL PARIS CHARLES DE G DL BERLIN TEGEL APT DL W MUNICH FRANZ JOSEP YY CO Ticket Number: 00675148113043 Date of Departure 01/06 Passenger Name: BACH/JOSCHA Document Type: PASSENGER TICKET 52,401.10 12/27/14 AMERICAN EXPRESS TVLPHOENIX AZ $3,191.93 DELTA AIR LINES INC. From: To: Carrier. Class: PUERTO VALLARTA ATLANTA HARTSFIELD DL LONDON HEATHROW AP DL WA YY 00 WA YY 00 Ticket Number Date of Departure 01/02 Passenger Name: Document Type PASSENGER TICKET Continued on next page AMEX007006 SDNY_GM_02750305 EFTA_00237561 EFTA01678964

Centurioni° Card AM ;I ;R 11 EXPRESS JEFFREY E EPSTEIN Closing Date 01/09/15 P 15 60 Account Ending 0-13001 Detail Continued Foreign Spend Amount 12/27/14 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier. Class: NEW YORK LA GUARDI DALLAS/FORT WORTH PA A PUERTO VALLARTA AA N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 12/29 Passenger Name: Document Type: PASSENGER TICKET 12/27/14 DEUTSCHE LUFTHANSA AKoeln DEUTSCHE LUFTHANSA AG From: To: Carrier: Class: BERLIN TEGEL APT MUNICH FRANZ JOSEP LH 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number 22075148113120 Date of Departure: 01/18 Passenger Name: BACH/JOSCHA Document Type: PASSENGER TICKET 12/28/14 DEUTSCHE LUFTHANSA AKoeln DEUTSCHE LUFTHANSA AG From: To: Carrier. Class: BERLIN TEGEL APT MUNICH FRANZ JOSEP LH 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number 22075148116340 Date of Departure:01/18 Passenger Name:BACH/MIRA MARIA Document Type: PASSENGER TICKET 12/28/14 DEUTSCHE LUFTHANSA AKoeln DEUTSCHE LUFTHANSA AG From: To•. Carrier. Class: BERLIN TEGEL APT MUNICH FRANZ JOSEP LH 00 WA 10 9 00 WA YY 00 WA YY 00 Ticket Number 22075148116350 Date of Departure: 01/18 Passenger Name: BACIVTAIYO ANA CHD Document Type: PASSENGER TICKET $640.62 $233.80 12/28/14 DEUTSCHE LUFTHANSA AKoeln DEUTSCHE LUFTHANSA AG From To: Carrier. Class: BERLIN TEGEL APT MUNICH FRANZ JOSEP LH 00 WA YY 00 WA if 00 WA YY 00 Ticket Number 22075148116360 Date of Departure:01/18 Passenger Name: BACH/AINO ZORA CHD Document Type: PASSENGER TICKET $321.50 $264.50 $264.50 Continued on reverse AME X007007 SDNY_GM_02750306 EFTA 00237562 EFTA01678965

JEFFREY E EPSTEIN Account Ending 0.13001 p. 16/60 Detail Continued Foreign Spend Amount 12/28/14 AMERICAN EXPRESS 1VLPHOENIX AZ AIR FRANCE Front To: MUNICH FRANZ JOSEP PARIS CHARLES DE G BOSTON LOGAN INTER PARIS CHARLES DE G MUNICH FRANZ JOSEP Ticket Number: 05775148116463 Passenger Name: BAC WAINO ZORA CHO Document Type. PASSENGER TICKET 12/28/14 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: 05775148116452 Passenger Name: BACH/TAITO ANA CHD Document Type: PASSENGER TICKET 12/28/14 AMERICAN EXPRESS TVLPHOENIX AZ AIR FRANCE From: To: MUNICH FRANZ JOSEP PARIS CHARLES DEG BOSTON LOGAN INTER PARIS CHARLES DEC MUNICH FRANZ JOSEP Ticket Number: 05775148116371 Passenger Name BACH/MIRA MARIA Document Type. PASSENGER TICKET Carrier. Class: AF AF V AF V AF Date of Departure: 01/21 Carrier. AF AF AF V AF Date of Departure 01/21 Class: L 5640.20 $640.20 12/29/14 DEUTSCHE LUFTHANSA AKoetn DEUTSCHE LUFTHANSA AG From: To: FRANKFURT INTERNAT BOSTON LOGAN INTER FRANKFURT INTERNAT BERLIN TEGEL APT N/A Ticket Number: 22075149307270 Passenger Name: BACH/MIRA MARIA Document Type: PASSENGER TICKET Carrier. AF AF AF V AF Date of Departure 01/2 Class: L Carrier. Class: LH 00 LH 00 LH 00 YY 00 Date of Departure 01/21 $640.20 $819.00 12/29/14 DEUTSCHE LUFTHANSA AKoetn DEUTSCHE LUFTHANSA AG From: To: FRANKFURT INTERNAT BOSTON LOGAN INTER FRANKFURT INTERNAT BERLIN TEGEL APT N/A Ticket Number: 22075149307280 Passenger Name BACH/TAIYO ANA CHD Document Type. PASSENGER TICKET Carrier. LH LH LH 00 re 00 Date of Departure 01/21 Class: 00 00 $759.00 Continued on next page AMEX007008 SDNY_GM_02750307 EFTA_00237563 EFTA01678966

Centurion° Card AM ERICANl ExPRESS JEFFREY E EPSTEIN Closing Date 01/09/15 p 17 60 Account Ending 0-13001 Detail Continued Foreign Spend Amount 12/29/14 DEUTSCHE LUFTHANSA AKoeln DEUTSCHE LUFTHANSA AG Front To: Carrier: Class: FRANKFURT INTERNAT BOSTON LOGAN INTER LH 00 FRANKFURT INTERNAT LH 00 BERLIN TE-GEL APT LH 00 N/A YY 00 Ticket Number 22075149307290 Date of Departure: 01/21 Passenger Name BACH/AINO ZORA CHD Document Type: PASSENGER TICKET 12/29/14 DEUTSCHE LUFTHANSA AKoeln DEUTSCHE LUFTHANSA AG From: To: Cartier. Claw FRANKFURT INTERNAT BOSTON LOGAN INTER LH 00 FRANKFURT INTERNAT LH 00 BERLIN TEGEL APT LH 00 N/A YY 00 Ticket Number 22075149307810 Date of Departure: 01/21 Passenger Name: BACHOOSCHA Document Type: PASSENGER TICKET 12/29/14 AMAZON MKTPLACE PMTSAMIN.COM/BILL WA 582923 BOOK STORES $759.00 $819.00 12/29/14 AMAZON MKTPLACE WATSAMDLCOM/BILL WA 5414.62 BOOK STORES 12/30/14 AMERICAN EXPRESS TVLPHOENIX AZ 51,756.80 DELTA AIR LINES INC. From: To: Cartier: Class: ST THOMAS CYRIL E N.Y. J F KENNEDY I KL AMSTERDAM KL BERLIN TEGEL APT KL AMSTERDAM KL Ticket Number. 00675151185284 Date of Departure:01/06 Passenger Name: BACH/JOSC HA Document Type: PASSENGER TICKET 12/30/14 DEUTSCHE LUFTHANSA AKoeln DEUTSCHE LUFTHANSA AG Front To: Carrier: Class: FRANKFURT INTERNAT BOSTON LOGAN INTER LH 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number 22082027694160 Passenger Name: BACH/JOSCHA Document Type: PASSENGER TICKET 12/30/14 DEUTSCHE LUFTHANSA AKoeln DEUTSCHE LUFTHANSA AG Front To: Carrier: Class: FRANKFURT INTERNAT BOSTON LOGAN INTER LH 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number 22082027694290 Passenger Name BACH/MIRA MARIA Document Type: PASSENGER TICKET 535.00 535.00 Continued on reverse AMEX007009 SDNY_GM_02750308 EFTA 00237564 EFTA01678967

JEFFREY E EPSTEIN Account Ending 0-13001 p. 1860 Detail Continued Foreign Spend Amount 12/30/14 DEUTSCHE LUFTHANSA AKoeln DEUTSCHE LUFTHANSA AG Front To: Carder: Class: FRANKFURT INTERNAT BOSTON LOGAN INTER LH 00 N/A YY CO N/A YY 00 N/A YY 00 Ticket Number: 22082027694300 Passenger Name: BACWTAIYO ANATOL Document Type: PASSENGER TICKET 12/30/14 DEUTSCHE LUFTHANSA AKoeln DEUTSCHE LUFTHANSA AG From: To: Carrier. Class: FRANKFURT INTERNAT BOSTON LOGAN INTER LH 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 22082027694310 Passenger Name: BACWAINO ZORA Document Type. PASSENGER TICKET 12/30/14 RUNES MUSICUSA ITUNCUPERTINO CA (TUNES MUSIC STORE 53500 $35.00 599.99 12/30/14 MINES MUSICUSA RUNCUPERTINO CA RUNES MUSIC STORE $2.99 12/30/14 FREDERIC FEKKAI BEAUNEW YORK NY 594.05 2127539500 12/30/14 BUSYBODYGYMSTOGO ROYPOMPANO BEACH FL SPORTING GOODS STORE 12/30/14 ML REED MD 084870006NEW YORK NY 2128882260 12/31/14 AMERICAN EXPRESS TVLPFIOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier: Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNO 86 N.Y. F KENNEDY I 86 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 01/04 Passenger Name: Document Type: PASSENGER TICKET 12/31/14 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR UNES INC. From: To: Carrier: Class: N.Y. J F KENNEDY I ST THOMAS CYRIL E DL N/A YY 00 N/A YY 00 N/A W 00 Ticket Number: Date of Departure: 01/01 Passenger Name- Document Type PASSENGER TICKET 52.586.37 572500 $1,214.70 5306.60 12/31/14 RUNES MUSICUSA ITUNCUPERT1NO CA $14.99 (TUNES MUSIC STORE 01/11/15 (TUNES MUSICUSA MiNCUPERT1NO CA $19.99 RUNES MUSIC STORE Continued on next page AMEX007010 SDNY_GM_02750309 EFTA 00237565 EFTA01678968

Centurion° Card LR;14 EXPRESS JEFFREY E EPSTEIN Closing Date 01/09/15 P 19 60 Account Ending 0-13001 Detail Continued Foreign Spend Amount 01/02/15 AMERICAN EXPRESS TVLPHOENIX AZ US AIRWAYS INC. From: ST MAARTEN To: Cartier: Class: CHARLOTTE US V N.Y..' F KENNEDY I US N/A YY 00 N/A YY 00 Ticket Number: Date of Departure:: 01/04 Passenger Name: Document Type: PASSENGER TICKET 01/02/15 AMERICAN EXPRESS TVLPHOENIX AZ US AIRWAYS INC. From: To: Coiner Class: ST MAARTEN CHARLOTTE US N.Y. J F KENNEDY I US N/A YY 00 WA YY 00 Ticket Number Date of Departure: 01/04 Passenger Name- Document Type: PASSENGER TICKET ovoin 5 !TUNES MUSICUSA 111.1NCUPERDNO CA !TUNES MUSIC STORE 01/03/1 5 AEROFLOT AMERICAN EXUNITED STATES OF A AEROFLOT From: To Carrier: Class: KAZAN MOSCOW SHEREMETYEV SU N.Y. J F KENNEDY I SU N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 01/05 Passenger Name: Document Type: AGENCY PASSENGER TICKET 01/04/15 AMERICAN EXPRESS TVLPHOENIX AZ $1.098.11 AMERICAN AIRLINES INC From: To: Cartier. Claw ST MAARTEN MIAMI INTERNATIONA AA WA YY 00 WA YY 00 N/A VY 00 Tlcket Number Date of Departure:01/05 Passenger Name: Document Type: PASSENGER TICKET $1.191.71 $1.191.71 $10.98 $310.00 01/04m ROYAL AIR MAROC AMERUNITED STATES OF A ROYAL AIR MAROC From: To: Carrier. Class: N.Y.JF KENNEDYI CASABLANCA MOHAMED AT MARRAKECH AT CASABLANCA MOHAMED AT N.Y. J F KENNEDY I AT Ticket Number 1477515878079 Dated Departure: 01/17 Passenger Name. SHUL1AK/KARYNA Document Type: AGENCY PASSENGER TICKET $2.225.30 Continued on reverse AMEX007011 SDNY_GM_02750310 EFTA 00237566 EFTA01678969

JEFFREY E EPSTEIN Account Ending 0-13001 p. 20/60 Detail Continued Foreign Spend Amount 01/04/15 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: ST MAARTEN To: Carrier Class: MIAMI INTERNATIONA AA N/A YY 00 N/A YY 00 WA YY 00 Ticket Number: Date of Departure: 01/05 Passenger Name: Document Type: PASSENGER TICKET 01/04/15 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: MOSCOW SHEREMETYEV AMSTERDAM KL ST MAARTEN KL N/A if 00 N/A YY 00 Ticket Number: Date of Departure: 01/06 Passenger Name. Document Type PASSENGER TICKET 01/05//5 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Class: PALM BEACH INTERNA NEW YORK LA GUARD' DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 01/06 Passenger Name: Document Type: PASSENGER TICKET $1.098.11 $13,146.64 01/05/15 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: PALM BEACH INTERNA NEW YORK LA GUARD' DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 01/06 Passenger Name- Document Type: PASSENGER TICKET 01/05/15 'TUNES MUSICUSA ITUNCUPERTINO CA (TUNES MUSIC STORE $334.26 $334.26 $9.97 01/07/15 AMERICAN EXPRESS TVLPHOENIX AZ $114.10 SEABORNE AIRLINES From: To: Carrier Class: SAN JUAN LUIS MUNO ST THOMAS CYRIL E BB WA YY 00 WA YY 00 WA YY 00 Ticket Number: 37675167267113 Date of Departure: 01/08 Passenger Name REILLY/MICHELE Document Type PASSENGER TICKET Continued on next page AMEX007012 SDNY_GM_02750311 EFTA 00237567 EFTA01678970

Centurioni° Card p 21 60 Al i ;;;Al EXPRESS JEFFREY E EPSTEIN Closing Date 01/09/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 01/07/15 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: NEW YORK LA GUARDI MIAMI INTERNATIONA NEW YORK LA GUARDI WA WA Ticket Number Passenger Name: Document Type: PASSENGER TICKET Carrier: Class: DL DL YY 00 YY 00 Date of Departure:01/08 Cainer: Clan: BB VY 00 YY 00 YY 00 Date of Departure:01/08 $652.80 $114.10 01/07/15 AMERICAN EXPRESS TVLPHOENIX AZ SEABORNE AIRLINES From: To: SAN JUAN LUIS MUNO ST THOMAS CYFOL E WA N/A WA Ticket Number 37675167267102 Passenger Name:VASSAR/MICHAEL Document Type: PASSENGER TICKET 01/07/IS 9K CAPE GIRARDEAU CAPE GIRARDEAU CAPE AIR From: To: ST THOMAS CYIKL E SAN JUAN LUIS MUNO N/A WA WA Ticket Number 3062400029438 Passenger Name REILLY/MKHELE Document Type: PASSENGER TICKET Cartier. Class: 9K YY 00 YY 00 YY 00 Date of Departure: 01/08 $109.00 01/07/15 9K CAPE GIRARDEAU CAPE GIRARDEAU CAPE AIR From: To: ST THOMAS CYRIL E SAN JUAN LUIS MONO WA WA WA Ticket Number 3062400029439 Passenger Name: VASSAR/MKHAEL Document Type: PASSENGER TICKET Cartier: Class: 9K YY 00 YY 00 YY 00 Date of Departure: 01/08 Cartier: Class: DL AZ AZ AA Date of Departure: 01/08 $109.00 $2,319.10 $14.99 01/07/15 AMERICAN EXPRESS TVLPHOENIX AZ AZ ALITALIA From: To: ST THOMAS CYRIL E N.Y.) F KENNEDY I ROME LEONARDO DA V MIAMI INTERNADONA ST THOMAS CYRIL E Ticket Number Passenger Name Document Type: PASSENGER TICKET 01/07/1S RUNES MUSICUSA ITUNCUPERTINO CA FIUNES MUSIC STORE Continued on reverse AMEX007013 SDNY_GM_02750312 EFTA 00237568 EFTA01678971

JEFFREY E EPSTEIN Account Ending 0-13001 p. 22/60 Detail Continued Foreign Spend Amount 01/07/15 ATAT•81LL PAYMENT 95DALLAS TX 800-331-0500 Descdptlon TELEPHONE SERVICE/E 5104.54 01/08/1S QUEST DIAGNOSTICS LAB TESTING 2972982945 19403 mewl s (TUNES MUSICUSA ITUNCUPEFMNO CA RUNES MUSIC STORE 5599.21 $9.97 Ei Card Ending 0-11013 Monthly Spending Umit 530,000 Foreign Spend Amount 12/10/14 SEAMLESS • RADICCH10800-905-9322 97102971747584 10016 ONLINE FOOD ORDER 553.49 12/10/14 SEAMLESS • JUICE PRE800-905-9322 971427330-54324 10016 ONLINE FOOD ORDER $104.37 12/10/14 FOOD EMPORIUM 836703NEW YORK NY 2122496778 538.99 12/11/14 BERGDORF GOODMAN NEW YORK NY 568.65 DEPARTMENT STORE 12/11/14 NEWTOP QUALITY CLEANNEW YORK NY 532.80 2128615791 DescdptIon Prke DRY CLEANERS 53290 12/11/14 BOTTEGA DEL VINO NEW YORK NY RESTAURANT FOOD/BEVERAGE 529.40 TIP $6.00 $35.40 12/11/14 TUMI STORES INC NEW YORK NY 9087564000 $10121 12/11/14 SMILWS 212-638-1510 212-688-1510 $2926 12/12/14 NYC TAXI 1R88 090015NEW YORK NY 00C)000000 527.00 12/12/14 UBER USER 866.5764039 CA 8665761039 544.60 12/12/14 UBER USER 866-576-1039 CA 8665761039 $33.45 12/12/14 UBER USER 866-576-1039 CA 8665761039 561.15 12/12/14 USER USER 866-576-1039 CA 8665761039 523.00 12/12/14 KEY FOODS e0566 5429NEW YORK NY 52744 2124779063 Description Price GROCERY STORES, SUP 527.64 Continued on next page AMEX007014 SDNY_GM_02750313 EFTA 00237569 EFTA01678972

Centurion° Card AMERICAN/ EXPRESS JEFFREY E EPSTEIN Closing Date 01/09/15 p 23 60 Account Ending 0-13001 Detail Continued Foreign Spend Amount 12/12/14 ALL TAXI MANAGEMENT 41-25 36TH ST LIC NY 718.361.0055 Description TAXI: 6P92 0138- 01:58 $21.30 12/12/14 EXECUTIVE OWNERS HOLLONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 3P97 1539- 15:50 $11.00 12/13/14 Starbucks 100821 NewNew York NY FAST FOOD RESTAURANT $6.64 12/13/14 USER USER 8665761039 CA 8665761039 $19.97 12/13/14 USER USER 866-576-1039 CA 8665761039 $53.22 12/13/14 SEAMLESS • CAFE LUKA800-905-9322 982777290.48095 10016 ONLINE FOOD ORDER $44.02 12/13/14 VERIFONE TAXI VERIFOLONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 9t24 03:25 0337 $13.00 12/14/14 POSTMATES.COM 8008826106 CA 8008826106 525.51 12/14/14 7-ELEVEN 35823 00073NEW YORK NY $24.62 212.207.8072 Description Price GAS/MSC97 40532301 $24.62 12/14/14 SEAMLESS • CAFE LUICA800-905-9322 986753089-53945 10016 ONLINE FOOOORDER $37.71 12/14/14 SEAMLESS • CAFE 1UB/430D-905-9322 985702829-3817810016 ONUNE FOOD ORDER $25.78 12/14/14 fit MANAGEMENT la MLONG ISLAND CITY NY 718-392-7000 Description TAXI: 8A70 19:22 19-36 $13.70 12/14/14 INVITE HEALTH AT SECNEW YORK NY $27.16 516-S06-7806 Description GROCERIES/SUNDRIES Continued on reverse AME)(007015 SDNY_GM_02750314 EFTA 00237570 EFTA01678973

JEFFREY E EPSTEIN Account Ending 0-13001 p. 24160 Detail Continued Foreign Spend Amount 12/14/14 OSCOSTOMS ESTA APPL 3176174458 104034684 46278 ESTA APPLKATIONS $14.00 12/15/14 SEAMLESS • CAFE LUIGV300-905-9322 990882096-52007 10016 ONUNE FOOD ORDER 12/15/14 VENMONENMO NEW YORK NY 855.812.430 Description VENMO 12/15/14 DUANE READE 00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT $35.50 $123.60 $45.01 12/15/14 HELLO RESTAURANT NEWYORK NY RESTAURANT Description 580644 $196.58 12/16/14 NYC TAXI 9V24090015NEW YORK NY 0000000000 $9.00 12/16/14 AMAZON.COM APAZ.N.COM/BILL WA MERCHANDISE 534.67 12/16/14 JUICE GENERATION 103NEW YORK NY 2123555537 $39.90 12/16/14 EQUINOX SHOP 0105 NEW YORK NY 999-9909999 5507.73 12/16/14 THE RUNNING COMPAN SNEW YORK NY 5185.34 6106491876 Description Price SHOE STORES $185.34 12/16/14 MANE READE 014381 °NEWYORK NY 545.72 8002892273 Description REFER TO RECEIPT 12/16/14 NAIL AND SPA ON SECO212-737-6125 212-7374125 5194.00 12/17/14 AA MISC SALE/TAX/ FKENNEDY AIRPORT NY AMERICAN AIRLINES From: To: Carder: Class: N/A N/A YY 00 N/A YY 00 NIA W 00 N/A YY 00 Ticket Number: Date of Departure 12/17 Passenger Name Document Type EXCESS BAGGAGE $25.00 Continued on next page AMEX007016 SDNY_GM_02750315 EFTA_00237571 EFTA01678974

Centurioni° Card p 2560 EXPRESS JEFFREY E EPSTEIN Closing Date 01/09/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 12/17/14 AA MISC SALE/ TAX/ FKENNEDY AIRPORT NY AMERICAN AIRLINES Front WA To: WA WA N/A WA Ticket Number Passenger Name: Document Type: EXCESS BAGGAGE 12/17/14 USER USER 866-576-1039 CA 8665761039 Cartier: Class: YY 00 YY 00 YY 00 YY 00 Date of Departure: I 2/I 7 $25.00 524.16 12/17/14 HUDSON NEWS JAMAICA NY BOOKSTORE 5157.18 12/20/14 VENMONENMO NEW YORK NY 855-8124430 Description VENMO 12/21/14 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: Carrier: Class: WA WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Passenger Name: Document Type: INFUGHT CHARGES $123.60 $7.99 12/21/14 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: Carnet Class: WA N/A YY 00 N/A YY 00 WA YY 00 N/A YY 00 Ticket Number Passenger Name: Document Type: INFUGHT CHARGES 12/21/14 DELTA AIR LINES ATLANTA DELTA AIR LINES Front To: Carder Class: WA WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Passenger Name: Document Type: INFUGHT CHARGES $5.99 $9.99 Continued on reverse AMEX007017 SDNY_GM_02750316 EFTA 00237572 EFTA01678975

JEFFREY E EPSTEIN Account Ending 0-13001 p 2660 Detail Continued Foreign Spend Amount 12/21/14 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: N/A N/A N/A N/A N/A Ticket Number: Passenger Name- Document Type EXCESS BAGGAGE Carder: YY YY YY YY Class: 00 00 00 00 $25.00 12/21/14 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: N/A N/A N/A N/A N/A Ticket Number: Passenger Name Document Type INFUGHT CHARGES Carder: YY YY YY YY Class: 00 00 00 00 Class: 00 00 00 00 $9.99 12/21/14 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: N/A N/A N/A N/A N/A Ticket Number: Passenger Name Document Type INFLIGHT CHARGES Carrier. YY YY YY YY $8A9 12/21/14 NYC TAXI 9H1009001S8RONX NY 0000000000 $16.00 12/21/14 UBER USER 866.576-1039 CA 8665761039 $21.31 12/21/14 UBER UBER 866-576-1039 CA 8665761039 $8.94 12/21/14 UBER OBER 866-576-1039 CA 8665761039 $9.17 12/21/14 Starbucks 800821 NewNew York NY FAST FOOD RESTAURANT 321.02 12/21/14 APPLE STORE 95 NEW YORK NY COMPUTER STORE $1,958.66 12/21/14 SEAMLESS • JUICE PRE800-905-9322 10136997154733910016 ONLINE FOOD ORDER $30.90 12/21/14 VICTORIA'S SECRET a NEW YORK NY 0123 230-1647 $5425 12/21/14 LEXINGTON LUGGAGE NEW YORK NY 212-223-0698 3130.75 12/21/14 LULULEMON 66TH STREENEW YORK NY SPORTING GOODS STORE 5556.00 Continued on next page AMEX007018 SONY_GM_02750317 EFTA 00237573 EFTA01678976

Centurioni° Card AM Eal EXPRESS JEFFREY E EPSTEIN Closing Date 01/09/15 p 27 60 Account Ending 0-13001 Detail Continued Foreign Spend Amount 12/21/14 DUANE READE 014117 ONEW YORK NY 8002892273 Description REFER TO RECEIPT 12./21/14 BLOOMINGDALES001014NEW YORK NY BLOOMINGDALE'S Description Price SPACE NK $10.00 SPACE NK $21.50 SPACE NK $42.00 SPACE NK $42.00 $4.78 $885.70 12/21/14 L OCCITANE 248 L OCCNEW YORK NY 800-623-2880 $106.70 12/21/14 SMLE ARTS OF NEW YONEW YORK NY $250.00 12/21/14 BLOOMINGDALES 001075NEW YORK NY BLOOMINGDALE'S Description Price DAYWEAR $17.00 DESIGNER INNERWEAR $25.50 DESIGNER INNERWEAR $62.90 DESIGNER INNERWEAR $3230 $16830 12/22/14 NYC TAXI 8Y53 090227NEW YORK NY 000-0000000 $19.00 12/22/14 NEWTOP QUALI1Y CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $9.50 $9.50 12/22/14 scram FsS • JUICE PRE800-905-9322 101650537342923 10016 ONUNE FOODOMER $145.76 12/22/14 KEY FOODS #0566 5479NEW YORK NY $25.97 2124779063 Description Price GROCERY STORES, SUP $25.97 12/22/14 ALL TAXI MANAGEMENT 41.25 36TH ST LOC NY 718.361.0055 Description TAXI: 9J38 17:18 17a8 $18.50 12/22/14 DUANE READE 014221 ONEW YORK NY $22.67 8002892273 Description REFER TO RECEIPT 12/22/14 ORGANIC AVENUE MIDT NEW YORK NY 212-358-0500 $19.18 12/22/14 NAL AND SPA ON SECO212-737-6125 212-7374125 $105.00 12/23/14 EQUINOX MOTO #114 866-3324549 NY 866-332-6549 $229.44 Continued on reverse AMEX007019 SDNY_GM_02750318 EFTA 00237574 EFTA01678977

JEFFREY E EPSTEIN Account Ending 0-13001 p. 2840 Detail Continued Foreign Spend Amount 12/24/14 BOINGO WIRELESS 8008804117 CA BOINGO WIRELESS $9.95 12/26/14 NASSAU UNDEASEA ADVENASSAU BH COMMERCIAL SPORTS $356.00 12/27/14 AA MISC SALE/ TAX/ FNASSAU BH AMERICAN AIRLINES From: To: N/A N/A N/A N/A N/A Ticket Number: Passenger Name: Document Type EXCESS BAGGAGE Carrier Class: VY 00 YY 00 YY 00 YY 00 Date of Departure: 12/27 65O0 Bahaman Dollars $65.00 12/27/14 TROPICAL NEWS 296331MIAMI FL 3054760500 $8.30 12/27/14 BLOOMINGDALES 003001AVENTURA FL BLOOMINGDALE'S Description Price SPACE NK $85.00 SPACE NK $75.00 SPACE NK $40.00 $21400 12/28/14 (TUNES MUSICUSA ITUNCUPERTINO CA (TUNES MUSIC STORE $14.14 01/01/15 NEW YORK TIMES DIGIT800-698-4637 NY ONUNE SUBS $15.00 01/02/15 NETFLIX WWW.NETFULLOS GATOS CA VNIWNETFUX.COM/CC $8.99 01/02/IS COLOMBIA ARTFSANALCCARTAGENA ANTIQUE SHOP 10000.00 $213.57 Colombian Pesos 01/03/15 PARADIES BROWARD NET LAUDERDALE FL 9543595990 $64.64 01/03/15 PARADIES BROWARD it8FT LAUDERDALE FL 9543595990 $25.90 01/04/15 Starbucks 407684 NewNew York NY FAST FOOD RESTAURANT $27.99 01/04/IS POSTMATES.COM 8008826106 CA 8008826106 $111.13 01/05/15 POSTMATES.COM 8008826106 CA 8008826106 $33.41 01/05/15 POSTMATES.COM 8008826106 CA 8008826106 $96.64 01105/15 UBER USER 866-576-1039 CA 8665761039 $23.68 01105/IS 7-ELEVEN 35823 00073NEW YORK NY 212-207-8072 Description Price GAS/MSC95 36352301 $65.89 $65.89 01/05/15 SEAMLESS • TANAKA 24800-905-9322 1052092383-6237910016 ONUNE FOOD ORDER $62.19 Continued on next page AMEX007020 SDNY_GM_02750319 EFTA 00237575 EFTA01678978

Centurioni° Card P 2960 Ar l;;;;I EXPRESS JEFFREY E EPSTEIN Closing Date 01/09/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 01/06/15 NYC TAXI 9F48090179PATERSON NJ 0034)000000 $12.80 01/06/15 Starbucks 407346 NewNew Yak NY FAST FOOD RESTAURANT $2030 01/06/15 NYC TAXI 2K20 090002LONG ISLAND C NY 000=0300 $9.36 01/06/15 ITUNESMIJSICUSA MJNCUPEFMNO CA ITUNES MUSIC STORE $10.87 01/06/15 NYC TAXI 3A92 090072BROOKLYN NY 000-0000000 $15.30 01/06/15 NYC TAXI 6J44 090236LONG ISLAND C NY 000-0000000 $1630 01/06/15 JUICE GENERATION 103NEW YORK NY 2123555537 $37.89 01/06/15 NYC TAXI-VERIFONE LONG ISALND CM NY 71841363585 Description TAXI: 5(86 1659 17:05 01/06/1 5 NYC TAXI VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI: 7E26 17:29 17:44 01/06/15 NY 212-744-9300 Description IMO 615.80 $150.00 01/06/15 GOGOAIR.COM 877-350-0038 IL INTERNET ACC MOO 01/07/15 NY $695.76 Description Price $695.76 01/07/15 NESPRESSO USA, INC. NEW YORK NY HOUSEHOLD APPLIANCES $69.19 01/07/15 YELLOW CAB SLSJET YELONG ISLAND CITY NY 718-752-9097 Description TAXI: 1P56 13:14- 13:29 $13.50 01/07/15 MAT MANAGEMENT (CCRMFLUSHING NY 36.20 TAXICAB & LIMOUSINE Description TAXI: 9Y68 16:02 16:44 Continued on reverse AMEX007021 SDNY_GM_02750320 EFTA 00237576 EFTA01678979

JEFFREY E EPSTEIN Account Ending 0-13001 p 3060 Detail Continued Foreign Spend Amount 01/07/15 ALL TAXI MANAGEMENT 41-2536TH ST LIC NY 718-361-0055 Description TAXI: 1P69 14:46 15:02 $13.80 01/07/15 SEAMLESS • CAFE LUKA800-905-9322 1060274836-6656010016 ONLINE FOOD ORDER $34.46 01/07/15 USER USER 866-576-1039 CA 8665761039 $32.43 01/07/15 USER USER 866-576-1039 CA 8665761039 $10.61 01/07/15 01 CHH PM-GRATED MENEW YORK NY 6469352270 $600.00 01/08/15 Starbucks 1118509 NewNew York NY FAST FOOD RESTAURANT $14.29 01/08/15 POSTMATES.COM 8008826106 CA 8008826106 $2727 01/08/15 JUICE GENERATION 103NEW YORK NY 2123555537 $3223 01/08/15 NYC TAXI 2M29090025LONG ISLAND C NY 0300000000 $2530 01/08/15 USER USER 866-576-1039 CA 8665761039 $30.37 01/08/15 SPA88 LLC 272300095NEW YORK NY 2127668600 $121.00 01/08/IS IL PRINCIPE NEW YORK NY RESTAURANT $3230 01/08/15 GOGOAIRCOM 877-350.0038 IL INTERNET ACC $8.03 01/09/15 Starbucks #18509 NewNew York NY FAST FOOD RESTAURANT $30.03 01/09/15 USER OBER 866-576-1039 CA 8665761039 $25.98 01/09/15 USER USER 866-576-1039 CA 8665761039 $19.67 01/09/15 POSTMATES.COM 8008826106 CA 8008826106 $67.50 VALDSON V COTRIN Card Ending 0-11047 Foreign Spend Amount 12/17/14 FRANPRIX PARIS PA 4492 European Union 0153640239 Euro 12/24/14 STATION AVIA FOCH PARIS PA 92.60 U European nion 0145005157 Euro 12/28/14 STATION AVIA FOCH PARIS PA 96.60 European Union 0145005157 Euro $61.50 $113.42 $69.18 12/3W14 CARREFOUR PARIS AUTEUIL PA 0140713300 482,13 European Verbs., Euro $58931 Continued on next page AMEx007022 SDNY_GM_02750321 EFTA 00237577 EFTA01678980

Centurion° Card iA;l ;;N ExPRESS JEFFREY E EPSTEIN Closing Date 01/09/15 p 31 60 Account Ending 0-13001 Detail Continued Foreign Spend Amount 01/08/15 PARKINGFOCH PARIS PA 0145004478 1485.00 European Limon Euro e Card Ending 0-11062 Monthly Spending Limit $30,000 Foreign Spend $2004.98 Amount 12/09/14 JIVAMUKT1 YOGA CENTENEW YORK NY 212-353-0214 12/10/14 MINI DEU OF BIG APPNEW YORK NY 2122882937 12/10/14 UBER USER 866-576-1039 CA 8665761039 12/10/14 Polo Ralph Lauren 08New York NY Polo Ralph Lauren $170.00 $14.88 $40.01 58930 12/10/14 Polo Ralph Lauren 08New York NY Polo Ralph Lauren $43.43 12/1(114 BARNEY GREENGRASS NEW YORK NY GROCERY STORE $699.74 12/11/14 Starbucks .001321 NewNew York NY FAST FOOD RESTAURANT $424 12/11/14 USER USER 866-576-1039 CA $25.71 8665761039 12/11/14 LOEWS HOTELS REGENCYNEW YORK NY 888-320-6065 $25.04 12/11/14 TAXI CREDIT CARD CORWOODSIDE NY $27.50 TAXICAB & LIMOUSINE Description TAXI: 1Y13 22:48 23:11 12/11/14 JUICE PRESS 3 650000NEW YORK NY 2127770034 11P $0.01 $2331 12/12/14 PPM* BEAN NEW YORK NY $7.75 402-935-2244 Description COFFEE AND TEA 12/12/14 NYC TAXI 0116 090007WOODSIDE NY 000-0000000 $2320 12/12/14 MIER UNA 866-576-1039 CA 8665761039 $24.00 12/12/14 USER USER 866-576-1039 CA 8665761039 $21.00 12/12/14 USER USER 866-576-1039 CA 8665761039 $4000 12/12/14 JUICE GENERATION 103NEW YORK NY $8.10 2123555537 12/12/14 J5 CLEANERS - 4 8843NEW YORK NY 212452-2630 $130.10 Continued on reverse AME)(007023 SDNY_GM_02750322 EFTA_00237578 EFTA01678981

JEFFREY E EPSTEIN Account Ending 0-13001 p. 32/60 Detail Continued Foreign Spend Amount 12/12/14 POSTMATES.COM 8008826106 CA 8008826106 $51.81 12/12/14 JIVAMUKI1 CAFE 841 BROADWAY NY 212353021/ 515.20 12/13/14 NYC TAXI *178 09001SBRONX NY 000-0000000 $24.00 12/13/14 UBER USER 866-576-1039 CA 8665761039 543.03 12/13/14 Starbucks #18509 NewNew York NY FAST FOOD RESTAURANT $5.38 12/13/14 Starbucks 100821 NevMew York NY FAST FOOD RESTAURANT $4.30 12/13/14 POLO 00128 888-475-7674 PA $163.31 12/13/14 NEW TOP QUAUTYCLFANNEW YORK NY 2128615791 Desalption Price DRY CLEANERS $74.50 $74.50 12/13/14 POSTMATES.COM 8008826106 CA 8008826106 555.66 12/13/14 BLOOMINGDALES 001072NEW YORK NY BLOOMINGDALE'S Description Price MICHAEL KORS MISSES $195.00 $21231 12/13/14 MINI DELI OF BIG APPNEW YORK NY 2122882937 $6.26 12/13/14 JIVAMUK11 CAFE 841 BROADWAY NY 2123530214 513.60 12/14/14 Starbucks 100821 Net/Mew York NY FAST FOOD RESTAURANT 516.11 12/14/14 NY $285.62 Desalption Price $285.62 12/14/14 SEAMLESS • LAVO 2709800-905-9322 989263393-81441 10016 ONUNE FOOD ORDER $69.06 12/14/14 8LOOMINGDALES 001070NEW YORK NY $47633 BLOOMINGDALE'S Description Price WHISTLES CLOTHING 5437.50 12/14/14 EAT MADISON 54292980NEW YORK NY $8.66 2129984506 Description Price MISC FOOD STRS, CON $8.66 12/14/14 VMOLEFDS USQ 10162 02126735388 2126735388 GROCERY STORES 12/15/14 UBER USER 866-576-1039 CA 8665761039 $6724 $17.94 Continued on next page AMEX007024 SONY_GM_02750323 EFTA_00237579 EFTA01678982

Centurion° Card JEFFREY E EPSTEIN Closing Date 01/09/15 P 33 60 Account Ending 0-13001 Detail Continued 12/15/14 USER UBER 866-576-1039 CA 8665761039 12/15/14 Starbucks 100821 NewNew York FAST FOOD RESTAURANT 12/15/14 MINI DELI OF BIG APPNEW YORK 2122882937 12/15/14 JUICE GENERATION 103NEW YORK 2123555537 12/15/14 USER USER 866.576-1039 CA 8665761039 Foreign Spend Amount 523.42 NY $7.09 NY $13.93 NY $3959 $10.00 12/15/14 UBER UBER 866-576-1039 CA 8665761039 519.14 12/15/14 USER OBER 866-576-1039 CA 8665761039 521.20 12/15/14 Starbucks 100821 NewNew York NY FAST FOOD RESTAURANT $3.21 12/15/14 LOONS HOTELS REGENCYNEW YORK NY 888-320-6065 $1688 12/15/14 TAXI CREDIT CARD CORWOODSIDE NY TAXICAB & UMOUSINE Description TAXI: 6M95 11:49- 11:58 $850 12/16/14 NYC TAXI 5/90 090015NEY/ YORK NY 000-0000000 $1330 12/16/14 USER USER 866-576-1039 CA 8665761039 $20.78 12/16/14 WIER UBER 866-576-1039 CA 8665761039 52548 12/16/14 Starbucks 100821 NewNew Ye* NY FAST FOOD RESTAURANT 51023 12/16/14 NY $353.50 Description Price $353.50 12/16/14 MINI DELI OF BIG APPNEW YORK NY 2122882937 526.66 12116/14 USER USER 866-576-1039 CA 8665761039 $32.27 12/16/14 USER USER 866-576-1039 CA 8665761039 $20.09 12/16/14 BEL AMI 069000060512NEW YORK NY 2127371313 519.00 12/16/14 APPLE STORE 95 NEW YORK NY COMPUTER STORE $815.47 Continued on reverse AME)(007025 SDNY_GM_02750324 EFTA 00237580 EFTA01678983

JEFFREY E EPSTEIN Account Ending 0-13001 p. 34(60 Detail Continued Foreign Spend Amount 12/16/14 SIX STAR TAM SIX STOSOOKLYN NY 917-446-6997 DescriptIon TAXI:3886 12:31 12:56 $20.90 12/16/14 JIVAMUKTI CAFE 841 BROADWAY NY 2123530214 514.54 12/17/14 UBER UBER 866-576-1039 CA 8665761039 52433 12/17/14 UBER UBER 866-576-1039 CA 8665761039 59.06 12/17/14 JUICE GENERATION 103NEW YORK NY 2123555537 $19.22 12/17/14 USER UBER 866-576-1039 CA 8665761039 521.61 12/17/14 LORO PIANA (212)980-7961 Descdption SCOLLO V TRECCE BAB YORK NY 51,665.78 12/17/14 CONTAINERSTORELXNGTNNEW YORK NY MISC HOME FURNISHINGS 53326 12/17/14 VERIFONE TAXI VERIFOLONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 8P48 17:23 17:52 523.90 12/17/14 POSTMATES.COM 8008826106 CA 8008826106 553.44 12/17/14 BEST BUY 1531 NEW YORK NY ELECTRONICS STORE 51,034.26 12/17/14 Starbucks .00821 NevMew York NY FAST FOOD RESTAURANT 55.93 12/17/14 LA MAISON DU CHOCOIANEW YORK NY (212)207-4686 Description INMATION GIFT BOX 565.33 12/18/14 UBER UBER 866-576-1039 CA 8665761039 535.00 12/18/14 UBER UBER 866-576-1039 CA 8665761039 528.00 12/18/14 Starbucks t00821 NeveNew York NY FAST FOOD RESTAURANT 513.77 12/18/14 EPKERIE BOULUD 0000NEW YORK NY 212-794-2600 Description FAST FOOD RESTAURAN 52.72 12/18/14 LA MAISON DU CHOCOLANEW YORK NY 5849.23 (212)744-7117 Description INMATION GIFT BOX Continued on next page AMEX007026 SDNY_GM_02750325 EFTA_00237581 EFTA01678984

M AM I RKAN ECPRESS Centurion Card p 3660 JEFFREY E EPSTEIN Closing Date 01/09/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 12/18/14 BESTBUY.COM 994 RICHFIELD MN 888-237-8289 Description B8Y01.700913000788 5551.42 12/18/14 ORGANIC AVENUE UPRE NEW YORK NY $3540 212-358-0500 12/18/14 ORGANIC AVENUE M1DT NEW YORK NY 212-358-0500 52830 12/18/14 118ER USER 866-576-1039 CA 8665761039 510.00 12/19/14 POSTMATES.COM 8008826106 CA 8008826106 $7532 12/19/14 APPLE ONUNEUSA APPLCUPERTINO CA APPLE ONUNE STORES 3539.43 12/19/14 GRACE'S MARKETPLACE NEW YORK NY 54732 2127370600 12/19/14 THE NEW SCHOOL 0028 NEW YORK NY $500.00 212-229-8930 Description COLLEGES, UNIVERSIT 12/19/14 UBER UBER 866-576-1039 CA 8665761039 52950 12/19/14 UBER USER 866-576-1039 CA 8665761039 $23.45 12/20/14 NYC TAXI 3L37090001LONG ISLAND C NY 000-0000000 $6.00 12/20/14 UBER UBER 866-576-1039 CA 8665761039 $1453 12/20/14 UBER UBER 866-576-1039 CA 8665761039 S8.00 12/20/14 UBER UBER 866-576-1039 CA 8665761039 514.26 12/20/14 USER UBER 866-576-1039 CA 8665761039 $18,73 12/20/14 JUICE GENERATION 103NEW YORK NY $347 2123555537 12/20/14 NESPRESSO USA, INC NEW YORK NY 37.42 HOUSEHOLD APPLIANCES 12/20/14 CAFE BOULUD NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $6533 311.00 57633 12/20/14 VIA QUADRONNO 128000NEW YORK NY 35.00 2126509880 12/20/14 evamuxn CAFE 841 BROADWAY NY 2123530214 $29.01 Continued on reverse AMEX007027 SDNY_GM_02750326 EFTA 00237582 EFTA01678985

JEFFREY E EPSTEIN Account Ending 0-13001 p 3660 Detail Continued Fort4gn Spend Amount 12/21/14 UBER UBER 866-576-1039 CA 8665761039 58.13 12/21/14 UBER UBER 866-576-1039 CA 8665761039 Moo 12/21/14 UBER UBER 866-576-1039 CA 8665761039 58.03 12/21/14 Desalption Price $125.00 NY 5125.00 12/22/14 UBER UBER 866-576-1039 CA 8665761039 511.50 12/22/14 THE JUICE PRESS 16 6NEW YORK NY 6462854078 535.96 12/22/14 LEATHER SPA 88430063NEW YORK NY 212-262.4823 564.03 12/22/14 FREDERIC FEKKAI BEAUNEW YORK NY 2127539500 530699 12/23/14 UBER UBER 866-576-1039 CA 8665761039 $10.00 12/23/14 UBER UBER 866-576-1039 CA 8665761039 $31.00 12/23/14 MINI DELI OF BIG APPNEW YORK NY 2122882937 510.56 12/23/14 NYC TAXI 9P68090016L010G ISLAND C NY 0004000000 $16.80 12/23/14 NEWTOP QUALITY CLEANNEW YORK NY 5174.00 2128615791 Desaiption Price DRY CLEANERS 5174.00 12/23/14 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE 512.96 TIP 53.00 515.96 12/23/14 CVca 102400 8007467287 8007467287 $33.05 12/23/14 TIRATH SINGH TIRATH RICHMOND NY 6062361029 Description TAXI: 8E29 11:20 11:40 521.50 12/23/14 POSTMATES.COM 8008826106 CA 8008826106 $43.66 12/23/14 EQUINOX MO7011105 866-3324549 NY 866-332-6549 5193.00 12/23/14 SFAILEYS 212-688-1510 212-688-1510 $20.07 12/24/14 UBER UBER 866-576-1039 CA 8665761039 519.86 Continued on next page AMEX007028 SDNY_GM_02 750327 EFTA_00237583 EFTA01678986

Centurioni° Card AM ERICANl E %PRESS JEFFREY E EPSTEIN Closing Date 01/09/15 P 37 60 Account Ending 0-13001 Detail Continued Foreign Spend Amount 12/24/14 Starbucks 418509 NewNew York FAST FOOD RESTAURANT NY 57.42 12/24/14 USER USES 866-576-1039 CA 8665761039 $9.57 12/24/14 USER USER 866-576-1039 CA 8665761039 520.00 12/24/14 LEATHER SPA 88430063NEW YORX 212-262.4823 NY $16.28 12/24/14 SEAMLESS • LAVO 2709800-905-9322 1021983194-63402 10016 ONUNE FOOD ORDER $88.48 12/25/14 UBER USER 866-576-1039 CA 8665761039 513.48 12/25/14 Starbucks 018509 NewNew York FAST FOOD RESTAURANT NY $20.18 12/25/14 TAXI CREDIT CARD CORWOODSIDE TAXICAB & LIMOUSINE Description TAXI: 9(92 - 14:17 14:24- NY $950 12/25/14 SEAMLESS • ICHIRO JA800-905-9322 1023518532-84548 10016 ONUNE FOOD ORDER $28.09 12/26/14 POSTMATES.COM 8008826106 8008826106 CA 52831 12/26/14 NYC TAXI 6F16090115ASTORIA 000-0000000 NY 517.40 12/26/14 UBER USER 866-576-1039 CA 8665761039 527.00 12/26/14 AMZ•ELHAVWEI34746003NEW YORK BUSINESS SERVICE NY 52,100.00 12/26/14 JUICE GENERATION 103NEW YORK 2123555537 NY 53.96 12/26/14 NYC TAXI 8P78 090014LONG ISLAND 000-0000000 C NY $30.00 12/26/14 JS CLEANERS - 4 &943NEW YORK 212-452-2630 NY 520.95 12/26/14 LE PAIN QUOTIDIEN 14NEW YORK RESTAURANT FOOD/BEVERAGE NY $4.90 54.90 12/26/14 DUANE READE 00301447NEW YORK 8002892273 Description REFER TO RECEIPT NY 51237 12/26/14 JIVAMUKR CAFE 841 BROADWAY NY 56.72 2123530214 Continued on reverse AME)(007029 SDNY_GM_02750328 EFTA 00237584 EFTA01678987

JEFFREY E EPSTEIN Account Ending 0-13001 p. 38,60 Detail Continued Foreign Spend Amount 12/26/14 JUICE PRESS 3 65COOONEW YORK NY 2127770034 558.19 12/27/14 USER USER 866-576-1039 CA 8665761039 $20.00 12/27/14 JUICE GENERATION 103NEW YORK NY 2123555537 $38.64 12/27/14 JUICE GENERATION 103NEW YORK NY 2123555537 $23.45 12/27/14 GENES CO-OP CAFE NEW YORK NY FAMILY CLOTHING FOOD/BEVERAGE 510.89 $10.89 12/27/14 WARREN TRICOMI PLAZANEW YORK NY 2128285135 Description REFER TO RECEIPT 5288.42 12/27/14 WALGREENS 410417 000NEW YORK NY 8002892273 Description REFER TO RECEIPT 3561.10 12/27/14 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS 5101.00 3101.00 12/27/14 AWESOME TAXI MANAGEMNEW YORK NY 212-967-7577 Description TAXI:1198 19:09 19:14 $6.50 12/28/14 NYC TAXI 4679 090088HOLLIS NY 000-0000000 12/28/14 57.20 Starbucks #00821 NewNew York NY FAST FOOD RESTAURANT $21.05 12/28/14 Starbucks 100821 NewNew York NY FAST FOOD RESTAURANT 52.67 12/28/14 NY 5534.05 Description Price 5534.05 12/28/14 NYC TAXI 44(75 090002BROOKLYN NY 0000000000 54.80 12/28/14 CALYPSO 935 MADISON NEW YORK NY (212)535-4100 Description WAS CAL CAF14172 5190.53 12/28/14 SEAMLESS • LAVO 2709800-905.9322 1029157029-8119710016 ONLINE FOOD ORDER $46.12 12/28/14 WALGREENS 410417 000NEW YORK NY 8002892273 Description REFER TO RECEIPT $1,256.20 Continued on next page AMEX007030 SDNY_GM_02750329 EFTA_00237585 EFTA01678988

AMERICAN EOMESS Centurion° Card JEFFREY E EPSTEIN Closing Date 01/09/15 P 39 60 Account Ending 0-13001 Detail Continued Foreign Spend Amount 12/28/14 NYC TAXI - VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI: 1A52 17:13 17:19 57.70 12/28/14 NAIL AND SPA ON SECO212.7374125 212-7374125 $52.00 12/28/14 RICKY'S NYC 102 NEW YORK NY 212-879-8361 $741 12/28/14 ORGANIC AVENUE UPPERNEW YORK 212-358-0500 NY $20.50 12/29/14 USER USER 866-576-1039 CA 8665761039 $3751 12/29/14 2E 55 OM NEWS516555DALLAS 972-5744927 TX $753 12/29/14 STARBAUCKS A35511655DALLAS 972-5744927 FOOD TX $1.19 51.19 12/29/14 HUDSON NEWS 240 EB DEW AIRPORT BOOK STORE TX 510.67 12/29/14 HUDSON NEWS 265 LA FLUSHING BOOK STORE NY $32.65 01/04/15 SMARTE CARTE VENOINGST PAUL MN $5.00 0000000000000000055110 Card Ending 0-11070 Monthly Spending Limit: 36.000 Foreign Spend Amount 12/10/14 JUICE GENERATION 103NEW YORK NY 2123555537 12/10/14 BLOOMINGDALES001078NEW YORK NY BLOOMINGDALE'S Description Price BATH BAZAAR $13.90 BATH BAZAAR $13.90 12/10/14 BLOOMINGDALES 001043NEW YORK NY BLOOMINGDALE'S Description Price CHRISTMAS TRIM $30.00 CHRISTMAS TRIM $20.00 12/10/14 BLOOMINGDALES 0010I4NEW YORK NY BLOOMINGDALE'S Description Price SPACE NK $137.00 SPACE NK $335.00 SPACE NK $60.00 SPACE NK $37.00 12/10/14 JAVA GIRL NEW YORK NY MISC F000 STORE 517.64 $3027 $5444 $619.50 $13.25 Continued on reverse AMEX007031 SDNY_GM_02750330 EFTA_00237586 EFTA01678989

JEFFREY E EPSTEIN Account Ending 0-13001 p. 4050 Detail Continued Foreign Spend Amount 12/11/14 POSTMATES.COM 8008826106 8008826106 CA 550.54 12/11/14 JUICE GENERATION 103NEW YORK 2123555537 NY $17.64 12/11/14 JUICE GENERATION 103NEW YORK 2123555537 NY 52.72 12/11/14 JAVA GIRL NEW YORK NY MISC F000 STORE 512.95 12/11/14 DUANE READE 00001447NEW YORK 8002892273 Description REFER TO RECEIPT NY 521.00 12/12/14 Starbucks 1100821 NewNew York FAST FOOD RESTAURANT NY 512.47 12/12/14 JUICE GENERATION 103NEW YORK 2123555537 NY $2.72 12/12/14 JUICE GENERATION 103NEW YORK 2123555537 NY $24.12 12/12/14 NEWTOP QUAUTYCLEANNEW YORK 2128615791 Desalptian Price DRY CLEANERS $2450 NY 524.50 12/12/14 JAVA GIRL NEW YORK NY MISC F000 STORE $13.45 12/12/14 DUANE READE 014238 ONEV/ YORK 8002892273 Description REFER TO RECEIPT NY 531.44 12/12/14 NAIL AND SPA ON SECO212-737-6125 212.737-6125 $18.60 12/13/14 USER USER 866-576-1039 CA 8665761039 540.03 12/13/14 Anna (Men New York NY 8774174551 $156.78 12/13/14 Starbucks 100821 NewNew York FAST FOOD RESTAURANT NY 55.50 12/13/14 JUICE GENERATION 103NEW YORK 2123555537 NY $2.72 12/13/14 JUICE GENERATION 103NEW YORK 2123555537 NY $15.79 12/13/14 GRACE'S MARKETPLACE NEW YORK 2127370600 NY 547.77 12/14/14 POSTMATES.COM 8008826106 8008826106 CA 555.02 12/14/14 POSTMATES.COM 8008826106 8008826106 CA 571.94 12/14/14 VBER USER 866-576-1039 CA 8665761039 552.00 12/14/14 USER USER 866-576-1039 CA $18.00 8665761039 Continued on next page AME X007032 SDNY_GM_02750331 EFTA_00237587 EFTA01678990

Centurion° Card PI NI;;Al ExPRESS JEFFREY E EPSTEIN Closing Date 01/09/15 p 41 60 Account Ending 0-13001 Detail Continued Foreign Spend Amount 12/14/14 U8ER MRS 866-576-1039 CA 8665761039 $44.00 12/14/14 FA MANAGEMENT FA MAN NEW YORK 718-204-9241 Description TAXI: 7126 02:08 4 Lexington 02.35 84 Wythe Ave NY $2630 12/15/14 POSTMATES.COM 8008826106 8008826106 CA $56.69 12/15/14 Starbucks 107404 NewNew York FAST FOOD RESTAURANT NY $6.04 12/15/14 Starbucks 100821 NewNew York FAST FOOD RESTAURANT NY $6.04 12/15/14 JUICE GENERATION 103NEW YORK 2123555537 NY $2.72 12/15/14 JUICE GENERATION 103NEW YORK 2123555537 NY $15.79 12/15/14 TIFFANY& CO. 00001018008271396 18008271396 JEWELRY REPAIR $76.21 12/16/14 Starbucks 411737 NewNew York FAST FOOD RESTAURANT NY $530 12/16/14 JUICE GENERATION 103NEW YORK 2123555537 NY $7.89 12/16/14 JUICE GENERATION 103NEW YORK 2123555537 NY $7.89 12/16/14 JUICE GENERATION 103NEW YORK 2123555537 NY $2.72 12/16/14 JUICE GENERATION 103NEW YORK 2123555537 NY $7.89 12/16/14 JUICE GENERATION 103NEW YORK 2123555537 NY $7.89 12/16/14 SEPHORA 112 NEW YORK NY COSMETIC STORE $219.93 12/16/14 LEATHER SPA 88430063NEW YORK 212-262-4823 NY $100.00 12/16/14 JAVA GIRL NEW YORK NY MISC FOOD STORE $13.45 12/16/14 TONG YORK 2128687465 Description Price WOMEN ACCESSORY/SPE $166.74 NY $166.74 12/17/14 RUNES MUSICUSA ITUNCUPERTINO RUNES MUSIC STORE CA $2.99 12/17/14 Starbucks 107525 NewNew York FAST FOOD RESTAURANT NY 56.04 Continued on reverse AMEX007033 SDNY_GM_02750332 EFTA_00237588 EFTA01678991

JEFFREY E EPSTEIN Account Ending 0-13001 p. 4260 Detail Continued Foreign Spend Amount 12/17/14 JUICE GENERATION 103NEW YORK NY 2123555537 $17.64 12/17/14 JUICE GENERATION 103NEW YORK NY 2123555537 $2.72 12/17/14 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $24.25 $24.25 12/17/14 Fifth Avenue, NY•ANFNew York NY Aberaomble CUSTOMER SERV $63.15 12/17/14 LE PAIN QUOTIDIEN 1 ONEW YORK NY RESTAURANT FOOD/BEVERAGE $22.70 $22.70 12/17/14 JAVA GIRL NEW YORK NY WSC FOOD STORE $13.45 12/18/14 Starbucks 100821 NewNew York NY FAST FOOD RESTAURANT $5.50 12/18/14 JUICE GENERATION 103NEW YORK NY 2123555537 $19.49 12/18/14 JUICE GENERATION 103NEW YORK NY 2123555537 $2.72 12/18/14 JUICE GENERATION 103NEW YORK NY 2123555537 $2553 12/18/14 GRACE'S MARKETPLACE NEW YORK NY 2127370600 $2151 12/18/14 JAVA GIRL NEW YORK NY MIX FOOD STORE $13.45 12/19/14 ACME 650000005530756NEW YORK NY 2122032121 TIP $30.00 $258.10 12/19/14 NYC TAXI 9N18 090118LONG ISLAND C NY 0000000000 $24.00 12/19/14 UBER USER 866-576-1039 CA 8665761039 $55.00 12/19/14 USER USER 866-576-1039 CA 8665761039 $15.00 12/20/14 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: N/A WA WA WA WA Ticket Numbec Passenger Name: Document Type MISCELLANEOUS TAX(5)/FEEIG Carrie: YY 'N YY YY Class: 00 00 00 00 $59.03 12/20/14 Starbucks el1613 PalPalm Beach FL FAST FOOD RESTAURANT $535 12/20/14 Starbucks 111613 PalPalm Beach FL FAST FOOD RESTAURANT $4.72 Continued on next page AMEX007034 SDNY_GM_02750333 EFTA_00237589 EFTA01678992

Centurion° Card p 43 60 LIC; EXPRESS JEFFREY E EPSTEIN Closing Date 01/09/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 12/20/14 C STARBUCKS PB161529WEST PALM BM 561-6830834 FOOD FL 55.04 55.04 12/20/14 PARADIES 1120 QWEST PALM BEA 5612337802 FL 52224 12/20/14 LAGUARDIA USA. LLC JAMAICA NY 718-656-6210 Description FAST FOOD RESTAURAN 538.95 12/21/14 Starbucks 400821 NewNew York NY FAST FOOD RESTAURANT 5604 12/21/14 Starbucks 900821 NewNew York NY FAST FOOD RESTAURANT 51173 12/21/14 (TUNES MUSICUSA ITUNCUPERTINO MINES MUSIC STORE CA 57.98 12/21/14 JUICE GENERATION 103NEW YORK 2123555537 NY 517.64 12/21/14 DUANE READE N14145 ONEW YORK 8002892273 Description REFER TO RECEIPT NY 518.613 12/21/14 NYC TAXI -VERIFONE LONG ISALND OW 718-786-8585 Description TAXI: 7N24 16:38 16:51 NY 513.10 12/22/14 Starbucks 410608 NewNew York NY FAST FOOD RESTAURANT 55.50 12/22/14 JUICE GENERATION 103NEW YORK 2123555537 NY 52.72 12/22/14 JUKE GENERATION 103NEW YORK 2123555537 NY 517.64 12/22/14 NYC TAXI 6683 090015WOOOSIDE 000-0000000 NY 51320 12/22/14 USER USER 866-576-1039 CA 8665761039 531.00 12/22/14 THE HEALTH NUTS 8843NEW YORK MISC F000 STORE NY 558.08 12/22/14 NEWTOP QUALITY CLEANNEW YORK 2128615791 Description Price DRY CLEANERS 5630 NY 5650 12/22/14 DUANE READE 00001447NEW YORK 8002892273 Description REFER TO RECEIPT NY $21.32 $92.54 12/22/14 TIF FEUAN FLORIST FNEW YORK NY 212421-3567 Continued on reverse AMEX007035 SDNY_GM_02750334 EFTA 00237590 EFTA01678993

JEFFREY E EPSTEIN Account Ending 0-13001 p. aiiti50 Detail Continued Foreign Spend Amount 12/22/14 GRACEFUL SERVICES IN212.593.9904 USFC10022 563,03 12/22/14 NMI AND SPA ON SECO212-7374125 212.7374125 $156.00 12/23/14 JUICE GENERATION 103NEW YORK NY 2123555537 515.79 12/23/14 LEATHER SPA 88430063NEW YORK NY 212-2624823 $96.00 12/23/14 BLUE RIBBON SUSHI NEW YORK NY 2123430404 $57.91 12/23/14 JAVA GIRL NEW YORK NY MISC FOOD STORE Class: 00 00 00 00 $13.45 12/24/14 DELTA AIR LINES ATLANTA DELTA AIR UNES From: To: N/A WA WA WA WA Ticket Number: Passenger Name- Document Type EXCESS BAGGAGE Cartier YY YY YY YY $25.00 12/24/14 UBER UNA 866-576-1039 CA 8665761039 540.03 12/24/14 QUEENS MEDALLION LEALONG ISLAND CITY 718-784-9292 Description TAXI: 2F83 23:48 00:09 NY $18.50 12/24/14 JAVA GIRL NEW YORK NY MISC FOOD STORE 513.45 12/25/14 tAGUARIXA USA, LLC NEW YORK NY 718-656-6210 Description FAST FOOD RESTAURAN $26.63 12/29/14 WELCOME CAR ST BARTHELEMY GL 0590511640 849 European lenEuro $1,037.73 12/29/14 LE BISTRO ST BARTHELEMY GL 0590275151 180W European Unkm wE er $220.01 12/29/14 PHARMACIE DE GUSTIOAST BARTHELEMY 0590276182 GL 12490 European rEna O $155.11 12/30/14 POLO RALPH LAUREN ST BARTHELEMY GL 0590279006 157,00 European UIM Euro 5191.38 12/30/14 PHARMACIE DE GUSTAV1ST BARTHELEMY 0590276182 GL European 171,00 tenW Euro 5147.50 12/30/14 U UBRE SERVICE SAINT BARTHELEMY GL 0972288418 54,0 European Unkin5 Euro $65.89 12/31/14 ADBI ST BARTHELEMY CEDE FR 0590279242 140.00 European Euro 5170.66 Continued on next page AMEX007036 SDNY_GM_02750335 EFTA_0023759 I EFTA01678994

Centurion° Card Lic; ExPRESS JEFFREY E EPSTEIN Closing Date 01/09/15 p 45 60 Account Ending 0-13001 Detail Continued Foreign Spend Amount 12/31/14 TUNES MUSICUSA ITUNCUPERTINO CA 'TUNES MUSIC STORE $3.99 12/31/14 LE LIBRE SEMIXE SAINT BARTHELEMY GL 0972288418 33.30 European Union Euro $4050 01/01/15 WALL HOUSE SAINT BARTHELEMY GL 0590277183 92.50 European Union Euro $112.50 01/01/15 LE CARRE BARTHELEMY GL 0690193892 61.50 European Union Euro $74.80 01/01/15 PHARMACIE DE GUSTAVIST BARTHELEMY 0590276182 GL 166.60 European Union Euro $202.62 01/02/15 BOUTIQUE BLACK SWAN ST BARTHELEMY FAMILYCLOTHING Description 509778 GL $4122 01/02/15 WALL HOUSE SAINT BARTHELEMY GL 0590277183 19.00 European Union Euro $17.03 01/03/15 /CRY MARINE SAINT BARTHELEMY FR 590522374 5.00 European Union Euro $608 01/03/15 LE UBRE SEMACE SAINT BARTHELEMY GL 0972288418 82.70 European Union Euro $100.58 01/03/15 LE TI ST BARTH ST BARTHELEMY GL 0590511578 34,03 European Union Euro $4135 01/03/15 LE CELUER DU GOUVERSAINT BARTHELEMY 0590279993 GL 61.60 European Union Euro $74.92 01/04/15 US AIRWAYS 800-428-4322 AZ US AIRWAYS From: To: WA WA WA WA WA Ticket Number Passenger Name Document Type: UPGRADE CHARGE Cartier. YY YY YY YY Carrier. YY YY YY YY Class: 00 00 00 00 Class. 00 00 00 00 $49.00 01/04/15 US AIRWAYS 800428-4322 AZ US AIRWAYS From: To: N/A N/A N/A N/A N/A $49.00 Ticket Number - Passenger Name: Document Type: UPGRADE CHARGE Continued on reverse AMEX007037 SDNY_GM_027503313 EFTA_0023 7592 EFTA01678995

JEFFREY E EPSTEIN Account Ending 0-13001 p. 4660 Detail Continued Foreign Spend Amount 01/04/15 US AIRWAYS 8004284322 AZ VS AIRWAYS From: To: N/A N/A N/A N/A N/A Ticket Number: Passenger Name: Document Type: EXCESS BAGGAGE Carden YY YY YY YY Class: 00 00 00 00 $50.00 $34.00 01/04/15 US AIRWAYS 800-428-4322 AZ US AIRWAYS From: To: N/A N/A N/A N/A N/A Ticket Number: Passenger Name: Document Type EXCHANGE ORDER Cartier: YY YT YT YY Class: 00 00 00 00 Class: 00 00 00 00 01/04/15 US AIRWAYS 800428-4322 AZ US AIRWAYS From: To: N/A N/A N/A N/A N/A Ticket Number: Passenger Name Document Type: EXCHANGE ORDER Carrier YY YY VT YY $34.00 01/04/15 LE T1 ST BARTH ST BARTHELEMY a 0590511578 6AD European MIMI Euro 37.30 01/09/15 RUNES MUSICUSA MJNCUPERT1NO CA DUNES MUSIC STORE 314.14 ICARYNA SHUUAK Card Ending 0-11088 Monthly Spending Limit: 330,000 Foreign Spend Amount 12/10/14 UBER WIER 866-576-1039 CA 8665761039 $37.12 12/10/14 SEAMLESS • AMBER114800-905-9322 973023822-72170 10016 ONLINE FOOD ORDER 374.33 12/10/14 SEAMLESS • OBAO 8064800-905-9322 973548860-7665510016 ONLINE FOOD ORDER $15.07 12/11/14 NYC TAXI 8A74 090000BROOKLYN 000-0000000 NY $31.80 12/11/14 ITUNES MUSICUSA ITUNCUPERTINO (TUNES MUSIC STORE CA 319.99 Continued on next page AMEX007038 SDNY_GM_02 750337 EFTA_00237593 EFTA01678996

Centurion° Card JEFFREY E EPSTEIN Closing Date 01/09/15 p 47 60 Account Ending 0-13001 ( Detail Continued Foreign Spend Amount 12/11/14 VTS NYC LPEPVIS NYCLONG ISLAND CITY NY 718-751-1656 Description TAXI: ACI21 20-23 20PSO 12/11/14 LE PAIN CPUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE 12/11/14 $2320 POSTMATES.COM 8008826106 CA 8008826106 $32.30 $2320 $60.41 12/11/14 POSTMATES.COM 8008826106 CA 8008826106 $22.01 12/12/14 NYC TAXI 4A59090236LONG ISLAND C NY 000-0000000 $5.40 12/12/14 PAYPAL •WNOMEDIAFO 4158396885 CA 402-935-7733 Description CHARITABLE AND SOCI $3.00 12/12/14 UBER UBER 866-576-1039 CA 8665761039 $6528 12/12/14 UBER UBER 866-576-1039 CA 8665761039 $51.14 12/12/14 NYC TAXI 2F94090082SOUTH RICHMON NY 000-0000000 $11.40 12/12/14 NYC TAXI 6C18090000BROOKLYN NY $9.00 000-0000000 12/12/14 SEAMLESS • BLUE CHIN800-905-9322 981526699-7824410016 ONUNE FOOD ORDER $37.99 12/12/14 THE HEALTH NUTS 8843NEW YORK NY MISC FOOD STORE $63.64 12/12/14 LE PAIN CAJOTIDIEN NEW YORK NY $52.68 RESTAURANT FOOD/BEVERAGE $42.68 T1P $10.00 12/13/14 JUKE GENERATION 103NEW YORK NY 2123555537 $1083 12/13/14 THE HEALTH NUTS 8843NEW YORK NY MIX FOOD STORE $21.74 12/13/14 SEAMLESS • MAMAGYRO 800-905-9322 984240377-6899910016 ONUNE FOOD ORDER $19.96 12/13/14 PAYPAL •SPOTIFYLISAI 4029357733 NY 402-935-7733 Description MISCELLANEOUS AND S 12/13/14 POSTMATES.COM 8008826106 CA 80088261% $9.99 $86.74 Continued on reverse AMEX007039 SDNY_GM_02750338 EFTA 00237594 EFTA01678997

JEFFREY E EPSTEIN Account Ending 0-13001 p. 48,60 Detail Continued Foreign Spend Amount 12/13/14 PAYPAL WILDBUTTE 4029357733 OR 402-935-7733 Description SPORTING GOODS STOR $36.00 12/13/14 BARNEYS NEW YORK 3 NEW YORK NY MEN'S/WOMEN'S CLOTHNG $54.44 12/13/14 BARNEYS NEW YORK 3 NEW YORK NY MENIANOMENS CLOTHNG $19.60 12/14/14 USER USER 866-576-1039 CA 8665761039 $30.53 12/14/14 UBER USER 866-576-1039 CA 8665761039 $10.00 12/14/14 SOULCYCLE-ONLINE 039NEV/ YORK NY 212.787.7685 Description MEMBERSHIP FEES $34.00 12/14/14 NYC TAXI SC85 0900071NOODSIDE NY 0000000000 $5.40 12/14/14 YELLOW CAB SLSJET YELONG ISLAND CITY NY 7184524097 Description TAXI: 7L76 15:56- 16:20 $25.10 12/14/14 POSTMATES.COM 8008826106 CA 8008826106 $77.03 12/14/14 TARTINERY 0500000656NEW YORK NY 332.13 2123005838 FOOD/BEVERAGE 326.13 11P $6.00 12/15/14 NYC TAXI 3P48 090009LONG ISLAND C NY 000-0000000 31920 12/15/14 UBER UBER 866-576-1039 CA 8665761039 $30.37 12/15/14 FARFETCH LONDON GB MENSANOMEN'S CLOTHNG $18152 12/15/14 PAYPAL •RALPHLAUREN 8884757674 FL 402-935-7733 Description WOMEN S READY-TO-WE 12/15/14 VI'S NYC LPEP VTS NYCLONG ISLAND CITY NY 718-752-1656 Descdption TAXI: AA010 17:31- 18:06 12/15/14 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $4621 39.00 358.00 337.70 $55.21 Continued on next page AMEX007040 SDNY_GM_02750339 EFTA_00237595 EFTA01678998

Centurion° Card p 49 60 ANIEF I EXPRESS JEFFREY E EPSTEIN Closing Date 01/09/15 Account Ending 0-13001 ( Detail Continued Foreign Spend Amount 12/15/14 VTS NYC LPEP VTS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXI: AA704 11:24 11A8 $25.70 12/15/14 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE $1840 TIP 54.00 $22A0 12/15/14 FIX USA LLC nx USA NEW YORK NY VAVW.Zara.COM 5311.14 12/16/14 SOULCYCLE-ONUNE 039NEW YORK NY 212-787-7685 Description MEMBERSHIP FEES 534.00 12/16/14 SOULCYCLE-ONUNE 039NEW YORK NY 212-787-7685 Description MEMBERSHIP FEES $5.00 12/16/14 LE PAIN QUO11DIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE 544.76 544.76 12/16/14 VTS NYC LPEP VTS NYCLONG ISLAND CITY NY $36.50 718-752-1656 Descdptlon TAXI: AA008 1838 19:18 12/16/14 DIRECT MANAGEMENTT AASTOFtlA NY $34.10 718-267-7222 Description TAXI: 9P71 0852 09:17 12/16/14 ALL TAXI MANAGEMENT 41-2S 36TH ST UC NY 718-361.0055 Description TAXI: 1Y36 2031 20:56 $7.70 12/16/14 POSTMATES.COM 8008826106 CA 59431 8008826106 12/16/14 $1,000.00 12/17/14 NYC TAXI 6923 090227NEW YORK NY 000-0000000 $9.00 12/17/14 SOULCYCLE-ONUNE 039NEW YORK NY $34.00 212-787-7685 Description MEMBERSHIP FEES Continued on reverse AMEX007041 SDNY_GM_02750340 EFTA 00237596 EFTA01678999

JEFFREY E EPSTEIN Account Ending 0-13001 p. 50,60 Detail Continued Foreign Spend Amount 12/17/14 PENINSULA HOTEL SPA NEW YORK 2129562888 Description HEALTH & BEAUTY SPA NY 51.175.85 12/17/14 BERGDORF GOODMAN NEW YORK DEPARTMENT STORE NY $3,260.81 12/17/14 THE HEALTH NUTS 8843NEW YORK MISC FOOD STORE NY $41.54 12/17/14 U PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $2337 $2337 12/17/14 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $4333 $9.00 $5233 12/17/14 BOULEVARD TAXI LEASIASTORIA NY 718-932-3312 Description TAXI: 1G23 09:40 09:58 $30.50 12/17/14 NYC TAXI - VERIFONE LONG ISALND CRY 718-786-8585 Description TAXI: #180 19:13 1923 NY $10.70 12/17/14 TAXI CREDIT CARD CORWOODSIDE TAXICAB & UMOUSINE Description TAXI: 7E11 12:17 12:53 NY 535.30 12/17/14 NYC TAXI - VERIFONE LONG ISALND CITY 718-7868585 Description TAXI: 9F13 20:25 20:28 NY $5.90 $744.71 12/17/14 BLOOMINGOALES 001014NEW YORK BLOOMINGDALFS Description Price SPACENK $6200 SPACENK $62.00 SPACENK $62.00 SPACENK $62.00 NY 12/17/14 NAIL AND SPA ON SECO212-737-6125 212-737-6125 $54.50 $5.00 12/18/14 SOULCYCLE-ONLINE 039NEW YORK 212-787-7685 Description MEMBERSHIP FEES NY Continued on next page AMEX007042 SDNY_GM_02750341 EFTA 00237597 EFTA01679000

Centurion° Card P 51'60 45 1 ? EXPRESS JEFFREY E EPSTEIN Closing Date 01/09/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 12/18/14 SEAMLESS • LAVO 2709800-905-9322 1003534839-6906910016 ONLINE FOOD ORDER 31WAI3 12/18/14 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $30.98 $30.98 12/18/14 WS NYC LPEP YTS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXI: A8262 1&30 1917 $38.90 12/18/14 GATEWAY TAXI FUNDINGLONG ISLAND CITY NY 718-779-5000 Description TAXI:4KM 08.07 0912 $3550 12/19/14 RUNES MUS1CUSA ITUNCUPERTINO CA RUNES MUSIC STORE $9.97 12/19/14 ECHO ASIAN RESTAURANPALM BEACH FL Arrival Date Departure Date 12/18/14 12/19/14 00000000 LODGING 378.02 12/19/14 PUBUX 0139S 0000013PALM BEACH FL 8636881188 Description MEER TO RECEIPT $53.53 12/19/14 TROPICAL FRUIT SHOP PALM BEACH FL 5618323449 Description Price MISC SPECIALLY RETA 52820 $2880 12/19/14 MTh AL FRESCO PALM BEACH FL 5618440890 FOOD/BEVERAGE $50.88 TIP $5.00 $55.88 12/2W14 DELTA MR LINES ATLANTA DELTA MR LINES From: To: WA WA WA N/A N/A Corner: re YY YY YY Class: 00 00 00 00 $25.00 Ticket Number 00682576285215 Passenger Name SHULIAKIKARYNA Document Type: EXCESS BAGGAGE Continued on reverse AMEX007043 SDNY_GM_02750342 EFTA 00237598 EFTA01679001

JEFFREY E EPSTEIN Account Ending 0-13001 p. 5260 Detail Continued Foreign Spend Amount 12/20/14 AA MISC SALE/TAX/ FMIAMI FL AMERICAN AIRLINES From: To: N/A N/A N/A N/A N/A Ticket Number: 0012607177177 Passenger Name: SHUUAX/KARYNA Document Type: EXCESS BAGGAGE Cartier. Class: YY 00 YY 00 YY 00 YY 00 Dated Departure: 12/20 $210.00 12/20/14 GOURNET GALLERY GOURST THOMAS FR 3407744948 $85.35 12/20/14 STAREILICKS D15 291571MUVAI FL 305-8760500 FOOD 57.41 $7A1 12/20/14 SMARTE CARTE VENDINGST PAUL MN 0000000000000000055110 $5.00 12/20/14 JOES STONE CRAB RSTRMLAMI BEACH FL RESTAURANT FOOD/BEVERAGE $446.36 $446.36 12/20/14 LAGUARDIA USA. LLC JAMAICA NY 718-656-6210 Description FAST FOOD RESTAURAN $34.46 12/20/14 LAGUARDIA USA. LLC JAMAICA NY 718-656-6210 Description FAST FOOD RESTAURAN 56.98 12/20/14 ICEBOX CAFE AT MIA °MIAMI BEACH FL 305.218-6584 Description FOOD/BEVERAGE $18.09 12/21/14 'TUNES MUSICUSA ITUNCUPERTINO CA (TUNES MUSIC STORE $21.98 12/21/14 "TUNES MUSICUSA MJNCUPERTINO CA 'TUNES MUSIC STORE $9.99 12/21/14 'TUNES MUSICUSA ITUNCUPERTINO CA 'TUNES MUSIC STORE $17.99 12/21/14 'TUNES MUSICUSA MINCUPERT1NO CA RUNES MUSK STORE $29.99 12/22/14 MOES FRESH MARKET MOST THOMAS VI GROCERY STORE 5112.77 12/23/14 MOES FRESH MARKET MOST THOMAS VI GROCERY STORE $70.55 12/24/14 ECHO ASIAN RFSTAURANPALM BEACH FL Arrival Date Departure Date 12/23/14 12/24/14 00000000 LODGING $111.76 12/24/14 PUBUX 41395 0000013PALM BEACH FL 8636881188 Description REFER TO RECEIPT $256.60 Continued on next page AME X007044 SDNY_GM_02750343 EFTA 00237599 EFTA01679002

Centurion° Card P 53 60 Ali INE;;Al EXPRESS JEFFREY E EPSTEIN Closing Date 01/09/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 12/24/14 PUBUX01395 0000013PALM BEACH FL 8636881188 Description REFER TO RECEIPT 12/24/14 TROPICAL FRUIT SHOP PALM BEACH FL 5618323449 Description Price MISC SPECIALTY RETA 514723 S13-58 $147.23 12/23/14 MCZIGS, LLC 27150125SPOKANE WA 5093253099 $38.45 12/25/14 PHYSIQUE 57 27300024NEW YORK NY 2123990570 $5.00 12/25/14 FLAGLER STEAKHOUSE PALM BEACH FL Arrival Date Departure Date 12/24/14 12/25/14 00000000 LODGING $48.52 12/25/14 FANDANGO.COM MOVIE 1XTS MOVIE TKCS FANDANGO.COM 866-857-5191 35925 12/26/14 ENDODONTIC ASSOCIATE561-684-1312 561-684-1312 S240.00 12/26/14 TARGET 12427 2427 WEST PALM BEACH FL DISCOUNT STORE $60.13 12/26/14 TARGET 12427 2427 WEST PALM BEACH FL 3292.47 DISCOUNT STORE 12/204 PIZZA AL FRESCO PALM BEACH FL 5618440890 FOOD/BEVERAGE TIP $57.24 36.00 $63.24 12/26/14 WHOLEFDS PGA 1018805616918550 5616918550 GROCERY STORES 369456 12/26/14 FL $9328 DescrIptlas Price $9328 12/26/14 FL $183.97 Desaiption Price $183.97 12/26/14 CEST SI BON CEST SI PALM BEACH FL GROCERY STORE $47.80 12/27/14 NORDSTROM 784 784 WEST PALM BEACH FL DEPARTMENT STORE Description SP JUNIOR/CONTEMPOR $79.44 12/27/14 SPORTS ALITHOR1003418W13T PALM BEA FL 803-6668143 3255338 Continued on reverse AME X007045 SDNY_GM_02750344 EFTA 00237600 EFTA01679003

JEFFREY E EPSTEIN Account Ending 0-13001 p. 5450 Detail Continued Foreign Spend Amount 12/27/14 FLAGLER STEAKHOUSE PALM BEACH FL Arrival Date Departure Date 12/26/14 12/27/14 00000000 LODGING $83.32 12/27/14 TROPICAL FRUIT SHOP PALM BEACH 5618323449 Description Prke MSC SPECIALTY RETA $17.87 FL $17.87 12/28/14 PAYPAL •BOINGOWIREL 4029357733 402-935-7733 Description COMPUTER PROGRAMMIN CA 9.95 12/28/14 RESTO 989 CW 800-910-9836 CA HOME FURNISH 3101.86 12/29/14 LAURENT EFFEL ST BARTHELEMY 590275402 FR 1.590.00 European Union Euro $1,941.23 12/29/14 PAYPAL •80INGOWIREL 4029357733 402-935-7733 Description COMPUTER PROGRAMMIN CA 39.95 12/29/14 PAYPAL 'BOINGOWIREL 4029357733 402-935-7733 Description COMPUTER PROGRAMMIN CA $9.95 12/29/14 LE LIBRE SERVICE SAINT BARTHELEMY GL 0972288418 96,86 Europmn MCC EUM 3118.39 12/29/14 PHARMACIE DE GUSTAVIST BARTHELEMY GL 0590276182 564.30 European Union Euro $689.74 01/04/15 'TUNES MUSK-USA ITUNCUPERTINO (TUNES MUSIC STORE CA $10.87 01/04/15 AEROMEAL TERM A 40005AN JUAN RESTAURANT PR 321.75 01/04/15 QUIZNOS 4000000167585AN KIAN RESTAURANT PR $31.96 01/04/15 ISLAND NEWS & GIFTS ST THOMAS 416-863-6400 Description NEWS DEALERS/NEINSST VI 3111.03 01/04/15 CONCESSIONS INTL-GATST THOMAS US RESTAURANT FOOD/BEVERAGE VI 321.85 321.85 01/04/15 CONVENIENCE STORES 2787-289-7240 787-289-7240 $2456 01/05/15 NYC TAXI 3H92090015WOOOSIDE 000-0000000 NY $10.55 01/05/15 GRACIOUS HOMES 4 001NEW YORK 800-8086950 NY $310.29 01/05/15 GRACIOUS HOMES 4 001NEW YORK NY $97.99 800-8086950 Continued on next page AME X007046 SDNY_GM_02750345 EFTA_00237601 EFTA01679004

Centurioni° Card AMERICAN( EXPRESS JEFFREY E EPSTEIN Closing Date 01/09/15 P 5560 Account Ending 0-13001 Detail Continued Foreign Spend Amount 01/0S/1S NYC TAXI SL.59090015WOODSIDE NY 003-0000000 $6.95 01/05/15 MIER U8ER 866-576-1039 CA 8665761039 $2.00 01/05/15 STAPLES 05322 (8001333-3330 05322000805036 10065 STANDARD POST $18.36 01/05/15 STAPLES 05322 (8001333-3330 05322000608205 10065 HP PREM PIS SFTGLS 8.5%11 2SPK HAMM PREM UAASER 24/97 REAM VENDOR FUNDED COUPON $28.83 01/05/15 WHITE AND BLUE GROUPUC NY TAXICAB & LIMOUSINE Description TAXI: 2E12 17:13 17:17 $8.00 01/05/15 TAXI CREDIT CARD CORWOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 1H22 18.54 1&57 S6.20 01/05/15 5 & R MEDAUION CORPNEW TOM( NY $620 212-957-9200 Desaiptica TAXI: 3Y93 17:38- 17:10 01/05/15 SEAMLESS • LAVO 2709800-905-9322 1052192304-63793 10016 ONUNE FOODORDER $75.00 01/05/15 TAXI CREDIT CARD CORWOODSIDE NY $12.20 TAXICAB & LIMOUSINE Description TAXI: 2H64 11:31 11A2 7 01/05/15 LE PAIN QUOT1DIEFI 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $18.94 TIP $4.00 $22.94 01/05/15 SEAMLESS • AMBER (14800-9054322 1053622325-75049 10016 ONLINE FOOD ORDER $37.16 01/05/15 FOOD EMPORIUM II36742NEW TOM( NY 2129359551 $27.13 01/06/IS AMAZON.COM MAZN.COMMILL WA MERCHANDISE $133.57 Continued on reverse AMEX007047 SDNY_GM_02750346 EFTA 00237602 EFTA01679005

JEFFREY E EPSTEIN Account Ending 0-13001 p. 56,60 Detail Continued Foreign Spend Amount 01/06/15 UBER UBER 866-576-1039 CA 8665761039 $31.44 01/06/15 SOULCYCLE•ONLINE 039NEW YORK NY 212.787.7685 Description MEMBERSHIP FEES S165.00 01/06/15 AMAZON.COM MAZN.COWBILL WA MERCHANDISE 261.44 01/06/15 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE S12.52 $12.52 01/06/15 VTS NYC LPEP VTSNYCLONG ISLAND CITY NY 718-752-1656 Description TAXI: AA038 20:20 20:37 22840 01/06/15 POSTMATES.COM 8008826106 CA 8008826106 $64.87 01/07/15 NYC TAXI 1Y80 0900151010NX NY 000-0000000 57.55 01/07/15 NYC TAXI 9T67 090145LONG ISLAND C NY 0000000000 $6.35 01/07/15 NYC TAXI 8M97 090015W001251DE NY 000.0000000 $6.35 01/07/15 NYC TAXI 4812 090015NEW YORK NY 000-0000000 59.35 01/07/15 NYC TAXI 6K980900008ROOKLYN NY 000-0000000 58.76 01/07/i 5 ILLUME SHADES, INC. NEW YORK NY 2034494962 Description Price HOME FURNISHING $707.69 01/07/15 ALL TAXI MANAGEMENT 41-25 36Th ST LK NY 718-361-0055 Description TAXI:9155 14:00 14:07 5707.69 58.00 01/07/15 LE PAIN QUOTIOIEN 14NEW YORK NY RESTAURANT FOOD/8EVERAGE np $39.14 $8.00 $47.14 01/07/15 SEAMLESS • ARLINGTON800-905-9322 1061528850-7485910016 ONUNE FOOD ORDER Vass 01/07/15 APPLE STORE 95 NEW YORK NY COMPUTER STORE 538.11 01A)7/15 USER UBER 866-576-1039 CA 8665761039 $2.00 01/07/15 USER USER 866-576-1039 CA 8665761039 $8.00 Continued on next page AMEX007048 SDNY_GM_02750347 EFTA 00237603 EFTA01679006

Centurions Card P 57 60 LIC; ExPRESS JEFFREY E EPSTEIN Closing Date 01/09/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 01/07/15 USER UBER 866-576-1039 CA 8665761039 01/07/15 AT&T 78@ 012 NEW YORK NY 800-331-0500 Description TELEPHONE SERVICE/E 38.00 538.11 01/08/15 USER USER 866-576-1039 CA 8665761039 $63.12 01/08/15 SOULCYCLE-ONLINE 039NEW YORK NY 212-787-7685 Description MEMBERSHIP FEES SSA° 01/08/15 SOULCYCLE-ONUNE 039NEW YORK NY 212-787-7685 Description MEMBERSHIP FEES 314.00 01/08/15 .00U JOU CAFE 212-740-8081 212-740-8081 $186 elioans 662 10TH AVENUE MGM NEW YORK NY 212-956-3177 Description TAXI: 8126 19:26 19546 $3020 01/08/15 LE PAIN OUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE 618.23 61823 01/08/15 POSTMATES.COM 8008826106 CA 8008826106 01/09/15 USER USER 866.576-1039 CA 8665761039 °yowl 5 UBER OBER 866-576-1039 CA 8665761039 574.01 $12043 635.18 Fees Amount Total Foos for this Period 30.00 2015 Fees and Interest Totals Year-to-Date Total Fees In 2015 Total Interest in 2015 Amount MOO $0.00 AMEX007049 SDNY_GM_0275034 8 EFTA 00237604 EFTA01679007

JEFFREY E EPSTEIN Account Ending 0-13001 p.58160 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Balance Interest Percentage Subject to charge From To Rate Interest Rate Select & Pay Later 08/15/2011 9.1516(v) $0.00 $000 Total $0.00 Iv) Variable Rate Information on Pay Over Time Features You may have access to one or more Pay Over Time features as part of your Card account. These features allow you to carry a balance on certain purchases. Current APR The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features: (v) indicates variable rate for Select & Pay Later, the APR Is 9.15% (v). Please refer to page 2 for further important information regarding your account AMEX007050 SDNY_GM_02750349 EFTA_00237605 EFTA01679008

Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN [Total Points Balance Account Number 1M33334712 7,772,809j Points Earned this Period 299,499 Account Summary November I, 2014. November 30,2014 Opening Points Balance 7,473,310 Points Earned this Period +299,499 Points Used this Period 0 Reinstated Points and Adjustments 0 Total Points Balance 7,772,809 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. Questions About Your Account? P;I p. 59/80 membershipreviards.com 1400-297-1300 International Collect 305416-2799 Did You Know? Use Points For Your Charges Use your Card for charges like travel, dining, groceries, and more, then go online and use the points you earned toward your eligible charges. Learn more at membershiprewa rds.com/you rcha rg es Points Transaction Detail November 1.2014 -November 30, 2014 Points Earned tit Period Points Activity On Eligible Charges Bonus Points Awarded Total Points Activity Per Card Centurion XON-10000(0-13001 59,551 0 59551 Traditional Gold )000C-3000008-42008 4.658 0 4,658 Adel Traditional Gold X/0fE0000(8-41091 12.985 319 Met lam 2x MRPoints A51.7 13304 Addi Traditional Gold )00CX-RWR8-41117 2,226 0 2,226 Adel Traditional Gold X100(40000(8-41125 7,785 0 7,785 tffl-T2klaitit-reirl fe d 8,824 57 UberEamtx MR Points ASO 8,881 Addi Traditional Gold X/00(40000(8-42149 6,785 0 6.785 Adel Traditional Gold XXXX-XrCUI8-42156 4,828 0 4,828 Adel Traditional Gold X/00C-XXXXX8-41166 1,260 0 1,260 Traditional Gold )000f-XXJC(X2-61005 0 0 0 Adel Traditional Gold /0C0C-XCOCX2-67010 127,477 0 127,477 Adel Traditional Gold XXXX-XXXXX2'64025 8,928 0 8,928 Adel Centurion )0O0I-XXXCC0-11013 31,696 533 titer tam 2x MRPoints *51,7 32,229 Add'I Centurion ECU-X:O00(0-13027 0 0 0 Add'I Centurion YX0C-XCO:X0-11047 4,011 0 4,011 Continued on reverse AMEX007051 SDNY_GM_02750350 EFTA_00237606 EFTA01679009

pieganxik. JEFFREY E EPSTEIN Merneerthpliewarcis•Accosx Alms 11131%34712 p. 6050 Points Transaction Detail Continued November 1,2014 - November 30,2014 Points Earned this Period continued Points Activity On Eligible Charges Bonus Points Awarded Total Points Activity Per Card Addl Centurion raX-XXXXXO-l1062 16,771 805 Uber Earn 2x MR Points ASL7 17,576 Total 297,785 1,714 299,499 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 baby calling the number provided below or visiting membershiprewards.mm. Terms and Conditions of the Membership Rewards' program apply. For more information, visit membershiprewards-comiterms or call 1-800-297-1300. From overseas, call collect 305.8162799. AhlEX007052 SDNY_GM_02750351 EFTA 00237607 EFTA01679010

AMC exeRESS Centuriore Card JEFFREY E EPSTEIN Closing Date 02/06/15 Next Closing Date 03/10/15 INew Balance Amount Due Please Pay By p. 1/44 Account Ending 0-13001 $66,800.27 $66,057.37 02/22/15; :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. g See page 2 for important information about your account. 0 New York residents may contact the New York Department of Financial Services to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.8000.518.8866. See Page 41 for an Important Change to Your Account Terms 0 We will debit your bank account for your payment of $66,800.27 on 02/21/15. 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 02/19/15. 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. @ Your billing inquiry is under investigation. No payment on the amount under review of $742.90 is required at this time. To view the status of your investigation, please visit us at americanexpress.comii no u i rycenter. Payment Coupon Do not staple or use paper clips Pay by Computer americanexpress.com/pbc JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021.4102 rl Check here if your addressor I—I phone number has changed. Note changes on reverse0e. Membership Rewards° Points Available and Pending as of 12/31/14 4,487,737 For up to date point balance and full program details, visit membershIprewards.com Account Summary Previous Balance $114,929.07 Payments/Credits '$126,767.43 New Charges +178,638.63 Fees +10.00 New Balance $66200.27 Days in Billing Period: 28 Customer Care Pay by Computer americanexpress.com/pbc Customer Can Pay by Phone 1-877-87749W 1400-472-9297 Di See page 2 for additional information. g Pay by Phone 1.800-472.9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101.1270 Account Ending 0-13001 Enter account number on all documents. Make check payable to American Express. II It ,l , l .11ll IIrillI rI,IInd I IIL. dh,ll 0000349991868454851 006680027006605737 06 d Please Pay By 02/22/15 AutoPay Amount $66,800.27 AMEX007053 SDNY_GM_02750352 EFTA_00237608 EFTA01679011

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. AMEX007054 SDNY_GM_02750353 EFIa_00237609 EFTA01679012

AMERICAN EXPRESS Centurion• Card JEFFREY E EPSTEIN Closing Date 02/06/15 p 3 44 Account Ending 0-13001 Payments and Credits Summary Total Payments Credits -$114,929.07 JEFFREY E EPSTEIN 0-13001 KARYNA SHULIAK 0-11088 Total Payments and Credits 411,339.72 4498.64 -4126,767.43 Detail •Indicatesposting date Payments Amount 01/12/15• JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$99,999.99 01/12/15• JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU 414,929.08 Credits Amount 01/14/15 JEFFREY E EPSTEIN AMERICAN EXPRESS TYLPHOENIX AZ 4440.10 DELTA AIR LINES INC. From: To: Carrier. Claw N.Y. J F KENNEDY I SAN JUAN LUIS MUNO DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 00675184406540 Date of Departure:01/16 Passenger Name: SHUUAK/XARYNA Document Type: SUPPORTED REFUND 01/14/15 JEFFREY E EPSTEIN ROYAL AIR MAROC AMERUNITED STATES OF A -$2,225.30 ROYAL AIR MAROC From: To: Carrie: Class: N/A N/A YY 00 N/A YY 00 WA YY 00 N/A TY 00 Ticket Number. 1477515878079 Passenger Name SHUUAWKARYNA Document Type: AGENCY PASSENGER TICKET 01/14/15 JEFFREY E EPSTEIN BRITISH AIRWAYS ARC USA 47,630.70 BRITISH AIRWAYS From: To: Carrier. Class: N/A N/A TY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 1257514649856 Document Type: SUPPORTED REFUND 01/14/15 JEFFREY E EPSTEIN APPLE ONLINEUSA APPLCUPERTINO CA -$8422 APPLE ONLINE STORES Continued on reverse AAIEX007055 SDNY_GM_02750354 EFTA_00237610 EFTA01679013

JEFFREY E EPSTEIN Account Ending 0-13001 p. 4/44 Detail Continued • inchcate, postong date Amount 01/20/15 JEFFREY E EPSTEIN AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: N/A N/A N/A N/A N/A Ticket Number: 00675641282661 Passenger Name: SHLILIAKJKARYNA Document Type: SUPPORTED REFUND Carrier: Class: YY 00 YY 00 YY 00 YY 00 -$932.80 02/05/15 JEFFREY E EPSTEIN AMERICAN EXPRESS TVLPHOENIX AZ AZ ALITALIA From: To: PARIS CHARLES DEG MILAN LINATE APT N/A N/A N/A Ticket Number:0557568907102 Document Type: SUPPORTED REFUND Carrier: Class AZ YY 00 YY 00 YY 00 Date of Departure: 01/29 -$26.60 01/14/15 KARYNA SHUUAK BLOOMINGDALES001078NEV/ YORK NY BLOOMINGDALE'S Description Price MERCHANDISE $14153 -$141.53 01/14/15 KARYNA SHUUAK BARNEYS NEW YORK 3 NEW YORK NY MEN'S/WOMEN'S CLOTHNG 4204.68 01/28/15 KARYNA SHULIAlt PENINSULA HOTEL SPA NEW YORK NY 2129562888 Description HEALTH & BEAUTY SPA -$152.43 New Charges Summary Total JEFFREY E EPSTEIN 0-13001 $3951750 0-12011 $7,721.73 VALDSON V COTRIN 0-11047 $1,463.06 0.11062 $1,774.19 0-11070 $407234 KARYNA SHUUAK 0.11088 $22.089.81 Total Now Charges 878,638.63 Detail Is JEFFREY E EPSTEIN Card Ending 0-13001 Foreign Spend Amount 01/08/15 AT&T DATA 190 ALPHARETTA GA $30.00 01/09/15 ONSTAR 888-4ONSTAR ONLINE SVCS MI $217.65 Continued on next page AKIEX007056 SDNY_GM_02750355 EFTA302376 I I EFTA01679014

AMERICAN ECPRESS Centurion• Card JEFFREY E EPSTEIN Closing Date 02/06/15 p 544 Account Ending 0-13001 Detail Continued Foreign Spend Amount 01/09/15 ATISTBILL PAYMENT 9SDALLAS TX 800-331-0500 Description TELEPHONE SERVICE/E S124.54 01/09/15 CARSCO INC GGA000011ENGLEWOODCU NJ 201-8945222 S47.05 01/11/1S (TUNES MUSICUSA ITUNCUPERTINO CA (TUNES MUSIC STORE 510.98 01/13/15 SPOI1FY USA 519045998019 SE VEVAV.SPOTIFY.COM $9.99 01/14/15 AMERICAN EXPRESS TA.PHOENIX AZ DELTA AIR LINES INC. From: To: N.Y. J F KENNEDY I SAN JUAN LUIS MUNO N/A WA WA Ticket Number 00675184406540 Passenger Name: SHUUNC/KARYNA Document Type: PASSENGER TICKET Carden Class: Di YY oa YY CO YY 00 Date of Departure: 01/16 $440.10 01/14/15 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: ST THOMAS CYRIL E N.Y.J F KENNEDY I N/A N/A WA Ticket Number: Passenger Name: Document Type: PASSENGER TICKET Carrier. Class: DL O YY 00 VY 00 YY 00 Date of Departure: 01/16 Carrier. Class: DL Y YY 00 YY 00 YY 00 Date of Departure: 01/16 $297.85 01/14/15 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR UNES INC. From: To•. N.Y. J F KENNEDY I SAN JUAN LUIS MUNO WA N/A N/A Ticket Number 00675641282643 Passenger Name: SHULIAWKARYNA Document Type: PASSENGER TICKET $675.70 01/14/15 AMERICAN EXPRESS TAYHOENIX AZ DELTA AIR UNES INC. From: To: ST THOMAS CYRIL E N.Y.) F KENNEDY I N/A N/A N/A Ticket Number 00675641282665 Passenger Name: SHULIAK/KARYNA Document Type: PASSENGER TICKET Carrier Class: DL Y YY 00 YY 00 YY 00 Date of Departure: 01/21 $932.80 01/14/15 FREDERIC FEKKAI BEAUNEW YORK NY 2127539500 $235.13 Continued on reverse AM EX007057 SDNY_GM_02750356 EFTA 00237612 EFTA01679015

JEFFREY E EPSTEIN Account Ending 0-13001 p.6/44 Detail Continued Foreign Spend Amount 01/15/15 RUNES MUSICUSA ITUNCUPERTINO CA RUNES MUSIC STORE 511.96 01/17/15 RUNES MUSICUSA MJNCUPERTINO CA !TUNES MUSIC STORE 313.98 01/18/15 !TUNES MUSICUSA ITUNCUPEFMNO CA RUNES MUSIC STORE $53.98 01/20/15 MJNES MUSICUSA ITUNCUPERTINO CA RUNES MUSIC STORE 526.97 01/20/15 AT&TIILL PAYMENT 95DALLAS TX 800-331-0500 Description TELEPHONE SERV10E/E 01/23/15 T-MOBILE RECURNG MITT-MOBILE 943324%798006 01/25/15 NEIFUX VAVVINETFLDILOSGATOS CA WWW.NETFLIXCOM/CC 01/26/15 MINES MUSICUSA ITUNCUPEFRINO CA !TUNES MUSIC STORE 01/22/15 AEROFLOT AMERICAN EXUNITED STATES OF A AEROFLOT From: To: Carrier. Class: MINSK INTERNATIONA MOSCOW SHEREMETYEV SU N.Y./ F KENNEDY I SU MOSCOW SHEREMETYEV SU MINSK INTERNATIONA SU Ticket Number Date of Departure: 02/25 Passenger Name: Document Type AGENCY PASSENGER TICKET 01/27/15 AEROFLOT AMERICAN EXUNITED STATES OF A AEROFLOT From: To: Carrier: Class: MINSK INTERNATIONA MOSCOW SHEREMETYEV SU F KENNEDY I SU MOSCOW SHEREMETYEV SU MINSK INTERNATIONA SU Ticket Number Date of Departure: 02/25 Passenger Name: 'FEDOR Document Type. AGENCY PASSENGER TICKET 5960.70 530n0 511.99 39.99 $2,894.80 52,894.80 01/27/15 AMERICAN EXPRESS TVLPHOENIX AZ 5306.80 AMERICAN AIRUNES INC From: To: Carrier. Class: ST THOMAS CYRIL E MIAMI INTERNATIONA AA WA re 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 01/29 Passenger Name: Document Type PASSENGER TICKET Continued on next page AMEX007058 SDNY_GM_02 750357 EFTA 00237613 EFTA01679016

Centurion* Card JEFFREY E EPSTEIN Closing Date 02/06/15 p 7.44 Account Ending 0-13001 ( Detail Continued Foreign Spend Amount 01/27/15 AMERICAN EXPRESS TYLPHOENiX AZ JETBLUE AIRWAYS CORPORATI From: To: NEW YORK LA GUARDI PALM BEACH INTERNA N/A N/A N/A Ticket Number: 27975686743281 Passenger Name: SHULIAKACARYNA Document Type: PASSENGERTICKET Carrier. B6 YY YY YY Date of Departure:01/30 Carder. AZ YY YY YY Date of Departure: Class: 00 00 00 5231.50 01/27/15 AMERICAN EXPRESSTYLPHOENIX AZ AZ ALITALIA From: To: PARIS CHARLES DE G MILAN LINATE APT N/A N/A N/A Ticket Number Passenger Name: Document Type: PASSENGER TICKET Class: 00 00 00 01/28 $857.10 01/28/15 RUNES MUSKUSA ITUNCUPERTINO CA (TUNES MUSIC STORE $18.01 01/28/15 ITLINES MUSKUSA ITUNCUPERTINO CA (TUNES MUSIC STORE $17.00 01/28/15 (TUNES MUS1CUSA MJNCUPERTINO CA (TUNES MUSIC STORE $41.02 01/28/15 (TUNES MUSKUSA nUNCUPER11110 CA RUNES MUSK STORE $18.98 01/28/15 RUNES MUSICUSA ITUNCUPERPNO CA (TUNES MUSK STORE $27.00 01/29/15 NY $2.100.00 01/29/15 NY $820.00 01/29/15 NY 3645.00 01/30/15 ITUNES.COM/81I1 ITUNCUPERTINO CA (TUNES STORE & APP STORE $23.99 01/30/15 NY 3635.00 01/31/15 AMERKAN EXPRESS TYLPHOENIX AZ DELTA AIR LINES INC. 81,218.70 From: To: Carrier Class: LONDON HEATHROW AP N.Y. F KENNEDY I DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 02/01 Passenger Name: Document Type: PASSENGER TICKET Continued on reverse AMEX007059 SDNY_GM_02750358 EFTA 00237614 EFTA01679017

JEFFREY E EPSTEIN Account Ending 0-13001 p 8 40 Detail Continued Foreign Spend Amount 01/31/15 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: LONDON HEATHROW AP N.Y. 1 F KENNEDY I N/A WA WA Ticket Number Passenger Name: Document Type: PASSENGER TICKET Carder. Class: DL YY 00 YY 00 YY 00 Date of Depanure: 02/01 $2487.90 $2,499.80 02/02/15 AMERICAN EXPRESS TVLPHOENIX AZ EMIRATES AIRLINES From: To: MILAN MALPENSA APT N.Y. 1 F KENNEDY I MILAN MALPENSA APT WA WA Ticket Number Passenger Name: Document Type: PASSENGER TKKET Carrier: Class: EK EK YY 00 YY 00 Date of Departure: 02/04 02/03/15 FREDERK FEKKAI BEAUNEW YORK NY 2127539500 $235.13 02/03/15 SLEEPYS Sleepy% NEW NY 212-755-8210 $8.50&13 02/03/15 AMAZON MKTPLACE PMTSAMZN.COMMILL WA BOOK STORES $114.07 02/04/15 AMAZON MKTPLACE PMTSAMZN.COM/BIU. WA BOOK STORES $1,369.14 02/04/15 AMAZON MKTPLACE PMTSAMZN.COMMILL WA BOOK STORES $1499.88 02/05/15 AMERICAN EXPRESS TVLPHOENIX AZ VIRGIN ATLANTIC AIRWAYS. From: To: BARBADOS LONDON GATWICK APT WA WA WA Ticket Number Passenger Name: Document Type: PASSENGER TICKET Carrier: Class: VS YY 00 YY 00 YY 00 Date of Departure: 02/16 $1.636.40 02/05/15 ITUNES.COAVBILL ITIMCUPERTINO CA !TUNES STORE & APP STORE $2.99 02/05/15 MITCHELL A KUNE MD NEW YORK NY 2125176555 $1,27300 e Card Ending 0-12011 Monthly Spending Limit: $30,000 Foreign Spend Amount 01/09/15 NYC TAXI 6M82090015WOODSIDE 000-0000000 NY $1830 01/09/15 NEWTOP QUALITY CLEANNEW YORK NY $61.75 2128615791 Description Price DRY CLEANERS $64.75 Continued on next page AMEX007060 SDNY_GM_02750359 EFTA 00237615 EFTA01679018

AMERICAN EXPRESS Centurion* Card p. 9/44 JEFFREY E EPSTEIN Closing Date 02106/15 Account Ending 0.13001 Detail Continued Foreign Spend Amount 01/09/15 KEY FOODS 110566 S429NEW YORK NY 2124779063 Description Price GROCERY STORES, SUP 520.97 520.97 01/09/15 S& R MEDALLION CORPNEW YORK NY 212-957-9200 Description TAXI:8940 16134 1622 51930 01/10/15 UBERUBER 866-576-1039 CA 8665761039 $28.05 01/10/15 RUNES MUSKUSA ITUNCUPERTINO CA (TUNES MUSIC STORE 55.43 01/11/15 TRENITALIA - LE FRECROMA DIRECT MKTG INTERNET European Union Euro $137.34 01/11/15 SEAMLESS • BALUCHTS800-905-9322 1076327198-67892 10016 ONLINE FOOD ORDER $67.60 01/12/15 UBERUBER 866-576-1039 CA 8665761039 526.66 01/12/15 UBERUBER 866-576-1039 CA 8665761039 524.04 01 /12/15 (TUNES MUSICUSA ITUNCUPERRNO CA RUNES MUSIC STORE 510.87 01/12/15 LIGHT SOURCE INC. UNEW YORK NY 212-665-7840 Description TAXI:6180 2154 22:10 516.30 01/12/15 Cookshop Restaurant New York NY 212-924-4440 542.46 cim2A a ANGELIKA FILM CTR.NYNEW YORK NY 213-235-2257 $13.00 01/12/15 ANGEUKA FILM CTR.NYNEW YORK NY 213-235-2257 52980 01/13/15 POSTMATES.COM 8008826106 CA 8008826106 548.01 01/13/15 NYC TAXI 81/33 090015NEW YORK NY 0004000000 523.80 01/13/15 UBERUBER 866-576-1039 CA 8665761039 59.27 01/13/15 SEAMLESS • AAKOJAPA8C0-905-9322 1084221861-69394 10016 ONLINE FOOD ORDER 54537 01/14/15 JUICE GENERATION 103NEW YORK NY 549.76 2123555537 Continued on reverse AMEX007061 SONY_GM_02 750360 EFTA 00237616 EFTA01679019

JEFFREY E EPSTEIN Account Ending 0-13001 p. 10/44 Detail Continued Foreign Spend Amount 01/14/15 UBER USER 866-576-1039 CA 8665761039 $19_52 01/14/15 SHIEL MEDICAL LABORABROOKLYN NY 7185521000 $841.40 01/14/15 NYC TAXI • VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI: 8Y37 17:40- 18:04 $20.10 01/14/15 KEY FOODS 40565 5429NEW YORK NY 2124779063 Description Price GROCERY STORES, SUP $17.97 $17.97 01/15/15 UBER UBER 866-576-1039 CA 8665761039 $20.33 01/15/15 VBER UBER 866-576-1039 CA 8665761039 $2026 01/15/15 POSTMATES.COM 8008826106 CA 8008826106 $48.97 01/15/15 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $10.00 $10.00 01/15/15 SEAMLESS • ASIAN STA8004054322 1091245148-55768 10016 ONLINE FOOD ORDER $22.69 01/15/15 DUANE READE 00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT $27.21 01/16/15 NYC TAXI IF158 090015NEW YORK NY 000-0000000 $9.30 01/16/15 Starbucks107346NewNew York NY squareup.com/receipts $20.78 01/16/15 JUICE GENERATION 103NEW YORK NY 2123555537 $9.74 01/16/15 JUICE GENERATION 103NEW YORK NY 2123555537 $36.15 01/17/15 USER OBER 866-576-1039 CA 8665761039 $25.40 01/17/15 Starbucks 107684 NewNew York NY squareup.com/recepts 01/18/15 NESPRESSO USA INC NEW YORK NY CATALOG MERCHANDISE $29.62 $23.42 01/19/15 Starbucks 407684 NewNew York NY GOODS/SERWCES 01/19/15 UBER USER 866-576-1039 CA 8665761039 $39.93 $22.28 Continued on next page AMEX007062 SDNY_GM_02750361 EFTA 00237617 EFTA01679020

AMERICAN EXPRESS Centurion° Card JEFFREY E EPSTEIN Closing Date 02/06/15 p 11 44 Account Ending 0-13001 Detail Continued Foreign Spend Amount 01/19/I5 7. ELEVEN 35823 00073NEW YORK NY 212.2078072 Description Pete GAS/MSC95 92652301 $50.71 550.71 01/19/15 POSTMATES.COM 8008826106 CA 8008826106 $2428 01/19/15 DUANE READE 00001447NEIV YORK NY 8002892273 Description REFER TO RECEIPT $9.79 01/19/15 SEAMLESS • SUSHI 5140800-905-9322 1105704422-4736910016 ONUNE FOOD ORDER $32.09 01/19/1 S JUICE PRESS 3 650000NEW YORK NY 2127770034 $56.07 01/2W15 NYC TAXI 4N42 090309LONG ISLAND C NY 000-0000000 $2160 01/20/15 JUICE GENERATION 103NEW YORK NY 2123555537 $25.64 01/20/15 NYC INTERBORO MANAGELONG ISLAND CRY NY TAXICAB & LIMOUSINE Description TAXI: 3V21 16:39 16:46 $9.80 01/20/15 GIRIGORI KOMISSARCHUBROOKLYN NY 615.30 646-670-3062 Description TAXI: 6K66 15:49 1607 01 /20/15 DEAN & DELUCA 000000NEW YORK NY 8002217714 Description GROCERY STORE GUM* MERCER KITCHEN 88190NEW YORK NY RESTAURANT TIP $5.00 $54710 $27.86 01/20/I S MIHO KOSUDA LTD MIHONEW YORK NY $816.57 FLORIST 01/21/15 NYC TAXI 9V4I 090015NEW YORK NY 000-0000000 $1420 01/21/15 NYC TAXI 7P34 0900I6LONG ISLAND C NY 0000000000 $12.30 01/21/15 NYC TAXI 8M45 090122LONG ISLAND C NY 000-0000000 $13.80 01/21/15 JUICE GENERATION 103NEW YORK NY 2123555537 $1328 Continued on reverse AME X007063 SONY_GM_02 750362 EFTA_002376 IS EFTA01679021

JEFFREY E EPSTEIN Account Ending 0-13001 p. 12/44 Detail Continued Foreign Spend Amount 01/21/15 NYC TAXI 1)77 090122LONG ISLAND C 0000000000 NY $15.80 01/21/15 THEFACESHOP48843017NEW YORK 212-967-0515 NY 3516.07 01/21/15 STAPLES 05322 (800)333-3330 05322001564122 10065 SS US8 CLR LTR 552.79 01/21/15 STAPLES 05322 (800)333-3330 05322000511912 10065 BINDING COVER -- VINYL UPGRADE 6MM SPIRAL • BINDING MISC SERVICES AND LABOR 5619 01/21/15 KEY FOODS 40566 5429NEW YOFtK 2124779063 Desuiption Price GROCERY STORES, SUP $19.97 NY 519.97 01/21/15 STAPLES 05322 (800)333-3330 05322002564111 10065 SS USII CLR LTR 825.08 0121/15 STAPLES 05322 (800)333-3330 05322002564115 10065 SS US& CLR LTR 52.09 01/21/15 STAPLES 05322 (800)333.3330 05322002564135 10065 COMPUTER RENTAL PRINTER RENTAL CLR 557.03 01/21/15 STAPLES 05322 (800)333-3330 05322002564118 10065 SS USB CLR LTR 52.09 01/21/15 STAPLES 05322 (800)333.3330 05322002564126 10065 COMPUTER RENTAL PRINTER RENTAL CLR 55129 01/21/15 STAPLES 05322 (800)333-3330 05322002564125 10065 COMPUTER RENTAL PRINTER RENTAL CLR 550.04 01/21/15 STAPLES 05322 (800)333-3330 05322002564097 10065 COMPUTER RENTAL CW BW PRNT 51.19 01/21/15 STAPLES 05322 (800)333-3330 05322002564131 10065 COMPUTER RENTAL PRINTER RENTAL CLR 555.20 01/21/15 STAPLES 05322 (800)333-3330 05322002564133 10065 COMPUTER RENTAL PRINTER RENTAL CLR $50.89 01/21/15 STAPLES 05322 (800)333-3330 05322002564128 10065 swim COMPUTER RENTAL PRINTER RENTAL CLR Continued on next page AMEX007064 SDNY_GM_02 750363 EFTA 00237619 EFTA01679022

AMERICAN EXPIZESS Centurion Card JEFFREY E EPSTEIN Closing Date 02/06/15 p 13'44 Account Ending 0-13001 Detail Continued Foreign Spend Amount 01/21/IS STAPLES 05322 (800)333.3330 05322002564120 10065 SS USD CLR LIR 1163.05 $41.74 $23.60 01/21/15 STAPLES 05322 (8001333-3330 05322002564137 10065 COMPUTER RENTAL PRINTER RENTAL CLR 01/21/15 SEAMLESS • BALUCHFS800-905-9322 1114104201-64254 10016 ONLINE FOOD ORDER 01/21/15 THFECONOMIST NEWSPAP8004566086 800-456.6086 Description SUBSCRIPTION NY $130.00 01/21/15 THEECONOMIST NEV/SPAP8004566086 800-4566086 Description SUBSCRIPTION NY 1130.00 01/22/15 NYC TAXI 9N17 090118LONG ISLAND C 000-0000000 NY $7/30 01/22/15 DUANE READE 00001447NEW YORK 8002892273 Description REFER TO RECEIPT NY $68.07 01/22/15 BLOOMINGDALES 001016NEW YORK BLOOMINGDALE'S Description Price SISLEY $145.00 SISLEY $145.00 NY $315.74 01/22/15 MARCHE MADISON NEW YORK NY 2127943360 $4.50 01/23/IS NYC TAXI 7L39 090118LONG ISLAND C 000-0000000 NY $21.80 01/23/15 JUICE GENERATION 103NEW YORK 2123555537 NY $2130 01/23/15 NEWTOP QUALITY CLEANNEW YORK 2128615791 Description Price DRY CLEANERS $10.45 NY $10.45 01/23/15 NYC TAXI - VERIFONE LONG ISALND CITY 718-7863585 Description TAXI: 6N44 12:47 1ZS5 NY $8.76 01/23/15 LULULEMON 6611i STREENEW YORK SPORTING GOODS STORE NY 5334.00 01/23/15 EQUINOX MOTO 1114 866-3324549 NY $229.44 866-3324549 Continued on reverse AMEX007065 SDNY_GM_02750364 EFTA_00237620 EFTA01679023

JEFFREY E EPSTEIN Account Ending 0-13001 p. 1444 Detail Continued Foreign Spend Amount 01/24/IS EASKIET AIRLINES MISC 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 Cartier Class: EZ `I YY 00 YY 00 YY 00 Date of Departure: 01/24 17899 European Union Euro $20852 01/24/15 BOINGO WIRELESS 8008804117 CA BOINGO WIRELESS $9.95 01/24/i (TUNES MUSICUSA MJNCUPERTINO CA (TUNES MUSIC STORE $5.43 01/24/15 JACQUES TORRES CHOCONEW YORK NY CANDY& CONFECTIONERY $9.25 01/25/15 1(01 50.10 0066 NEW YORK NY 212-842-4550 Description FOOD/BEVERAGE $6t.17 01/26/15 USER USER 866-576-1039 CA 8665761039 $23.90 01/26/15 7-ELEVEN 35823 00073NEW YORK NY 212-2074072 Description Price GAS/MSC95 23752301 $90.69 $90.69 01/26/15 POSTMATES.COM 8008826106 CA 8008826106 $53.39 01/26/15 PEARL RIVER MART 884NEW YORK NY DEPARTMENT STORE $278.00 01/26/15 DUANE READE .14408 ONEW YORK NY 8002892273 Description REFER TO RECEIPT $7726 01/26/15 DUANE READE 00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT $33.99 01/26/15 DEAN & DELUCA 000000NEW YORK NY 8002217714 Description GROCERY STORE $90.50 0126/15 MINI DELI OF MG APPNEW YORK NY 2122882937 $817 01/27/15 NYC TAXI 5F89 09004BRONX NY $6630 01/27/15 Starbucics 411934 NewNew York NY squaretiptorn/receipts $11.75 01/27/15 Starbucks 111934 NewNew York NY sauarrupconVreceipts $4.84 01/27/15 USER USER 866-576-1039 CA 8665761039 $19.05 01/28/15 NYC TAXI 6842 09015BRONX NY $12.30 Continued on next page AME X007066 SDNY_GM_02750385 EFTA_00237621 EFTA01679024

AMERICAN Minn Centurion° Card JEFFREY E EPSTEIN Closing Date 02/06/15 p 15 44 Account Ending 0-13001 Detail Continued Foreign Spend Amount 01/28/15 POSTMATES.COM 8008826106CA $51_50 01/28/15 APOLLO TAXI PASSAIC NJ $70.00 01/28/15 NYC TAXI- VERIFONELONG ISALND COY NY $16.30 01/28/15 YELLOW CA8 SLSIET YLONG ISLAND CITY NY $14.60 01/28/15 NESPRESSO USA INC NEW YORK NY $31.01 01/28/15 7407 POWERHOUSE GYMS HACKENSACK Ni $5.00 01/28/15 SEAMLESS • 8ALUCHI'NEW YORK NY $47.55 01/28/15 SEAMLESS • ETSU SUSNEW YORK NY $40.19 01/28/15 YTS NYC I.PEP YTS NYLONG ISLAND CITY NY $40.00 01/28/15 ALL TAXI MANAGEMENT41-25 36TH ST LIC NY $10-56 01/29/15 ITUNES.COM/BILL RUCUPERTINO CA $14.14 01/29/IS NEW YORK 11MES DIG1800.5984637 NY $15.00 01/30/15 JUICE GENERATION 103NEW YORK NY 2123555537 $25.03 01/30/15 T3 STARBUCKS L571531LOS ANGELES CA 310-6483472 FOOD $21.14 $21.14 01/30/15 STARBUCKS T5 431625JAMAICA NY 718-5536815 FOOD $23.85 $2385 01/30/15 PARADIES JFK 9212 °JAMAICA NY 4043447905 $51.81 01/30/15 PARADIESe 212 °JAMAICA NY 4043447905 $6.98 01/30/15 PARADIES I 212 QIAMA1CA NY 4043447905 $7.99 02/0i/i 5 T3 STARBUCKS1.571531LOS ANGELES CA 310-6463472 FOOD $27.09 $27.09 02/02/15 NETFUX VAYW.NETFUXLOS GATOS CA $8.99 02/02/15 SEAMLESS • THE JUICNY NY $41.93 02/02/15 USER USER 866-576-1039 CA 8665761039 $42.00 02/02/15 STAPLES 05322 (800)333-3330 05322000514152 10065 18MM SPIRAL - BINDING BINDING COVER - VINYL UPGRADE $5.75 02/02/15 STAPLES 05322 (800)333-3330 05322002565000 10065 COMPUTER RENTAL PRINTER RENTAL CLR $25.88 02/02/15 POSTMATES.COM 8008826106 CA 8008826106 $33.14 02/02/15 MINI DELI OF BIG APPNEW YORK NY 2122882937 $6.26 Continued on reverse AMEX007067 SDNY_GM_02750366 EFTA 00237622 EFTA01679025

JEFFREY E EPSTEIN Account Ending 0-13001 p. 16/44 Detail Continued Foreign Spend Amount 02/02/15 JETBLUE BUY ON BOARDSALT LAKE CIT UT 800-538-2583 Description AIRLINE FBO 35.00 02/03/15 USER USER 866-576-1039 8665761039 CA 327.00 02/03/IS NYC TAXI 6059 090227NEW YORK 000-0000000 NY 39.80 02/13/15 NESPRESSO USA, INC. NEW YORK HOUSEHOLD APPLIANCES NY 351.18 02/04/15 SPUMY USA NEW YORK $9.99 02/04/15 USER USER 866.576-1039 8665761039 CA 38.00 omens UBER USER 866-576-1039 8665761039 CA 331.45 02/04/IS UBER UBER 862576-1039 8665761039 CA 310.58 02/04/15 UBER UBER 866.576-1039 8665761039 CA 38.03 02/04/15 NYC TAXI 9M86 090311BROOKLYN 000-0000000 NY $37.10 02/04/15 P80 Candy Stop New York CANDY & CONFECTIONERY NY 35.25 02/05/15 UBER USER 866-576-1039 8665761039 CA $38.30 02/05/15 UBER USER 866-576-1039 8665761039 CA 315.00 02/05/15 USER USER 866-576-1039 8665761039 CA 337.00 02/05/15 071 FUNDING LLC CLPNOODSIDE TAXICAB & LIMOUSINE Description TAXI: 2P64 19:40 20:08 NY $22.30 02/05/15 KEY FOODS #0566 5429NEW YORK NY $2620 2124779063 Description Price GROCERY STORES, SUP $2620 VALDSON V COTRIN Card Ending 0-11047 Foreign Spend Amount 01/10/15 FRANPRIX PARIS PA 44,15 European Union 0153640239 Euro $5220 01/13/15 PIARINO PARIS PA 0145016546 01/16/15 PONCELET PRIMEURS PARIS PA 97,17 European union 0142274795 Euro 01/20/15 FRAC EMILE PARIS PA 89990 European Unite 0144091800 Euro European Ijf:C Elite 3165.75 39327 $1,045.41 Continued on next page AME X007068 SDNY_GM_02 750367 EFTA_00237623 EFTA01679026

AMERICAN EXPRESS Centurion° Card JEFFREY E EPSTEIN Closing Date 02/06/15 p 17 44 Account Ending 0-13001 ( Detail Continued Foreign Spend Amount 01/29/15 STATION AVM FOCH PARIS PA 0145005157 El Card Ending 0-11062 Monthly Spending Limit: $30,000 Foreign Spend Amount 01/10/15 UBER UBER 866576-1039 8665761039 CA 10.86 Pounds Sterling $31.49 01/10/15 USER UBER 866-576-1039 8665761039 CA 29.43 Pounds Stoning $44.43 01/12/15 UBER USER 866-576-1039 8665761039 CA O.79 Poo* Stefano $20.93 01/12/15 UBERUBER 866-576-1039 8665761039 CA 13.09 Pounds Sterling $19.87 01/16/15 UBER UBER 866-576-1039 8665761039 CA 5.03 Pounds Reding 37.63 01/17/15 UBER USER 866-576-1039 8665761039 CA 17.65 Pounds Sterling 32695 01/17/15 UBER USER 866-576-1039 8665761039 CA 19.31 Pounds Sterling $2948 01/17/15 UBER UBER 866-576-1039 8665761039 CA 11.61 Pounds Sterling 517.73 01/23/IS EQUINOX MOTO *105 866-3324549 866-3324549 NY 5193.00 01/24/15 CARLUCC1O'S EARLSFIELONDON RESTAURANT Carluccios - 450 Eadsfield GB 3.60 Pounds Reding $5.48 01/24/15 CARLUCOO'S EARLSFIELONDON RESTAURANT Carlucdos • 450 Earlsfleid GB 23.19 Pounds Sterling 33528 01/24/15 UBER UBER 866-576-1039 8665761039 CA 6.92 Pounds Sterling 31053 01/24/15 UBER UBER 866-576-1039 8665761039 CA 5.03 Pounds Sterling 57.61 01/25/15 UBER UBER 866-576-1039 8665761039 CA 29.05 Pounds Sterling 54420 01/25/15 UBER UBER 866-576-1039 8665761039 CA 19.42 Pounds Reding 529-55 01/25/15 AVAMUKTI YOGA LONDON MEMBERSHIP CLUB GB 20.00 Pates Sterling 530.43 01/25/15 JIVAMUK71 YOGA LONDON MEMBERSHIP CLUB GB 4.50 Pounds Sterling $485 01/27/15 USER USER 866-576-1039 8665761039 CA 31.55 Pounds Sterling $47.56 61/27/13 UBER USER 866-576-1039 8665761039 CA 1).17 Port& Sterling 519.85 01/31/15 UBER UBER 866-576-1039 CA to.ot Founds sterling 315.15 93.50 European Union Euro 5106.43 8665761039 Continued on reverse AMEX007069 SDNY_GA1_02750368 EFTA_00237624 EFTA01679027

JEFFREY E EPSTEIN Account Ending 0-13001 p. 18/44 Detail Continued Foreign Spend Amount 01/31/15 USER USER 866-576-1039 CA 8665761039 la40 Pounds Sterling $15.76 01/31/15 USER UBER 866-576-1039 CA 9665761039 14.17 Pounds Sterling $21.47 02/01/15 WORLD DUTY FREE-HEADIOUNSLOW GB DUTY-FREE STORE GOODS 100 Pounds Sterling $58.34 02/01/15 POSTMATES.COM 8008826106 CA 8008826106 $59.64 02/01/15 USER USER 866-576-1039 CA 8665761039 $130.00 02/01/15 SMARTE CARTE VENDINGST PAUL MN 0000000000000000055110 $6.00 02/02/15 Starbucks 1107378 NewNew York NY squareup.com/recelpts $14.01 02/02/15 VBER OBER 866-576-1039 CA 8665761039 $36.97 02/02/15 Starbucks 000821 NewNew York NY squareup.com/receipts $2059 02/02/I 5 NYC TAXI 7L28 090001LONG ISLAND C NY 000-0000000 $18.35 02/02/15 WEST 13 MAP14NC 04NEW YORK NY 212.929.1041 Description GROCERIES/SUNDRIES $2.35 02/02/15 POSTMATES.COM 8008826106 CA 8008826106 $4234 02/03/15 UBER USER 866-576-1039 CA 8665761039 $18.77 02/03/IS UBER USER 866-576-1039 CA 8665761039 $8.00 02/03/15 Starbucks #00821 NewNew York NY squareuptom/recerpts $10.25 02/03/15 UBER USER 866-576-1039 CA 8665761039 $13.48 02/03/15 USER USER 866-576-1039 CA 8665761039 $8.00 02/03/15 UTRECHTART8004471892NEW YORK NY ARTIST SUPPLY & CRAFT $20957 02/03/15 JS CLEANERS - 4 8843NEW YORK NY 212-452-2630 $74.40 02/03/15 YELLOW CAB SLSJETYELONG !RAND CITY NY 718-7529097 Description TAXI: 9G22 16:10 16:47 $29.16 $21.65 02/03/15 11-F FELLAN FLORIST FNEW YORK NY 212421.3567 Continued on next page AMEX007070 SDNY_GM_02750369 EFTA 00237625 EFTA01679028

AMERICAN Es:PRESS Centurion° Card JEFFREY E EPSTEIN Closing Date 02/06/15 p 19'44 Account Ending 0-13001 Detail Continued Foreign Spend Amount 02/04/IS USER UBER 866-576-1039 CA 8665761039 $20.74 02/04/15 USER USER 866-576-1039 CA 8665761039 51054 02/04/15 BREADS BAKERY 542929NEW YORK 2126332253 FOOD/BEVERAGE NY $650 $650 02/04/15 USER UBER 866-576-1039 CA 8665761039 $24.74 02/04/1S TAXI CREDIT CARD CORWOODSIDE TAXICAB & LIMOUSINE Description TAXI: 3N93 22:06 22:20 NY $1936 02/04/15 CITY CHOW CAFE 0012 NEW YORK RESTAURANT DescdptIon FOOD/BEVERAGE NY 537.64 02/05/15 POSTMATES.COM 8008826106 8008826106 CA $68.78 02/05/15 USER UBER 866-576-1039 CA 8665761039 $20.84 02/05/IS Starbucks 000821 NewNew York squareup.comfrecelpu NY $21.69 02/05/15 USER USER 866-576-1039 CA 8665761039 52254 02/06/15 USER USER 866-576-1039 CA 8665761039 $25.19 02/06/15 Starbucks /00321 NewNew York squareupcom/recelpts NY $12.74 02/06/IS ITUNES.00hVBILL ITUNCUPERTINO !TUNES STORE & APP STORE CA $3.99 02/06/15 Starbucks 407540 NewNew York squareup.comfreceipts NY $15.60 el Card Ending 0-11070 Monthly Spending Unit $0000 Foreign Spend Amount 01/10/15 U8ER U8F-R 866-576-1039 8665761039 CA 527.19 01/11/15 STARBUCKS H06 291548MIAMI 305-8760500 FOOD FL $600 WOO 01/11/15 HUDSON AMS MINA MIAMI BOOK STORE FL $36.46 01/12/15 POSTMATES.COM 8008826106 CA $17.07 8008826106 Continued on reverse AME)(007071 SDNY_GM_02750370 EFTA 00237626 EFTA01679029

JEFFREY E EPSTEIN Account Ending 0-13001 p. 20/44 Detail Continued Foreign Spend Amount 01/12/15 POSTMATES.COM 8008826106 CA 8008826106 $48.36 01/12/15 Starbucks *00821 NewNew York NY FAST FOOD RESTAURANT $5.50 01/12/15 NEWIOP DUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $154.75 $154.75 01/12/15 JAVA GIRL NEW YORK NY MISC FOOD 57011E $13.15 01/12/15 NET-A-FOITIERCOM 800-481-1064 NY CLOTHING $111.50 01/13/15 POSTMATES.COM 8008826106 CA 8008826106 $48.36 01/13/15 USER USER 866-576-1039 CA 8665761039 $23.00 01/13/15 Starbucks 410693 NewNew York NY squareup.conVreceipts $5.50 01/13/15 RUNES MUSICUSA ITUNCURERTINO CA RUNES MUSIC STORE $1.29 01/13/15 WELCOME CAR ST BARTHELEMY GL 0590511640 283.00 European Union Euro $335.44 01/13/15 WELCOME CAR ST BARTHELEMY GL 0590511640 60.00 European Union Elmo $71.12 01/13/15 LEATHER SPA 88430063NEW YORK NY 212-2624823 $158.00 01/13/15 JAVA GIRL NEW YORK NY MISC F000 STORE $11.95 01/13/15 81CHH INTEGRATED MENEW YORK NY 6469352270 $200.00 01/13/15 BLOOMINGDALES 001020NEW YORK NY BLOOMINGDALES Description Price CONTEMPORARY TEES $51.00 CONTEMPORARY TEES $57.60 $108.60 01/13/15 TUMI STORES INC NEW YORK NY 9087564000 $59.89 01/13/15 BLOOMINGDALES 001016NEW YORK NY SLOOPAINGDALES Description Price SISLEY $103.00 SISLEY $210.00 $340.78 01/14/15 POSTMATES.COM 8008826106 CA 8008826106 $48.36 01/14/15 NYC TAXI 5C88090118LONG ISLAND C NY 000-0000000 $17.75 01/14/15 Starbucks 100821 NewNew York NY squareupcom/receipts $6.04 Continued on next page AME x007072 SDNY_GM_02750371 EFTA_00237627 EFTA01679030

AMERICAN ECPRESS Centurion° Card JEFFREY E EPSTEIN Closing Date 02/06/15 p 21 44 Account Ending 0-13001 Detail Continued Foreign Spend Amount 01/14/15 BARNES & NOBLE 12675NEW YORK 8662387323 Description REFER TO RECEIPT NY $45.99 01/14/15 QUEENS MEDALLION LEALONG ISLAND CITY NY 718-784-9292 Description TAXI: 7E77 2108 5746th Ave 21:20 1169 1st Ave $15.80 01/14/15 DUANE READE 00001447NEW YORK 8002892273 Description REFER TO RECEIPT NY $14.75 01/14/15 DUANE READE 00001447NEW YORK 8002892273 Description REFER TO RECEIPT NY $214.77 01/14/15 JAVA GIRL NEW YORK NY MISC FOOD STORE $13.45 01/14/15 PRET A MANGER 0053 ONEW YORK 212-533-1091 Description FAST FOOD RESTAURAN NY $8.75 01/14/15 MARI VANNA MARI VANNNEW YORK CITY NEW YORK CITY,NY FOOD/BEVERAGE TIP NY $93.64 $16.00 $109.64 01/15/15 POSTMATES.COM 8008826106 CA 8008826106 $S2.26 gut 5/I 5 JAVA GIRL NEW YORK NY MISC FOOD STORE $11.95 01/16/15 POSTMATES.COM 8008826106 CA 8008826106 $57.16 01/16/15 StaMuCks 100821 NewNew York NY squareupcomirecelpts $4.84 01/16/15 GRACIOUS HOMES 4 001NEW YORK 800-8086950 NY $7621 01/16/15 NEWTOP QUAUTY CLEANNEW YORK 2128615791 Description Price DRY CLEANERS $65.00 NY $65.00 01/16/15 OMAR NEW YORK NY RESTAURANT $8734 01/16/15 DUANE READE 114238 ONEW YORK 8002892273 Description REFER TO RECEIPT NY $42.24 Continued on reverse AMEX007073 SDNY_GM_02750372 EFTA 00237628 EFTA01679031

JEFFREY E EPSTEIN Account Ending 0-13001 p. 22/44 Detail Continued Foreign Spend Amount 01/16/15 DUANE READE 0000 i447NEW YORK NY 8002892273 Description REFER TO RECEIPT 515.53 01/16/15 THE UPS STORE 1083 NEW YORK NY BUSINESS SERVICE $8.55 01/16/15 JAVA GIRL NEW YORK NY MISC FOOD STORE $17.80 cim 6/15 NAIL AND SPA ON SECO212-7374125 212-7374125 $88.03 01/17/15 Starbucks 407525 NewNew York NY squareup.conVrecelpts $8.99 01/17/15 UBER USER 866-576-1039 CA 8665761039 $38.00 01/17/15 USER UBER 866-576-1039 CA 8665761039 $26.00 01/17/15 UBER USER 866-576-1039 CA 8665761039 $26.00 01/17/15 NYC TAXI 31146090000LONG ISLAND C NY 000-0000000 $2555 01/17/15 NYC TAXI GROUP NYC TLONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 4F14 11:53 11:58 $8.00 01/17/15 SA118001.06 NEW YORK NY RESTAURANT FOOD/BEVERAGE $3359 $33.59 01/17/15 BLOOMINGDALES 001024NEW YORK NY $19100 BLOOMINGDALE'S Description Price TIGHTS 59800 TIGHTS $49.00 TIGHTS 545.00 01/17/15 U BARON 000000001 NEW YORK NY 2129622545 Description REFER TO RECEIPT $37.96 01/17/15 PENINSULA HOTEL SPA NEW YORK NY 2129562888 Description HEALTH & BEAUTY SPA $60.00 01/18/15 NYC TAXI 1H43090003NEW YORK NY 0000000000 $2030 01/18/15 UBER USER 866-576-1039 CA 8665761039 $3500 01/18/15 POSTMATES.COM 8008826106 CA 8008826106 $79.87 01/18/15 JAVA GIRL NEW YORK NY 113.45 MISC F000 STORE Continued on next page AMEX007074 SDNY_GM_02 750373 EFTA_00237629 EFTA01679032

M AM I RICAN EXPRESS Centurion Card JEFFREY E EPSTEIN Closing Date 02/06/15 P 23'44 Account Ending 0-13001 Detail Continued Foreign Spend Amount 01/18/15 POSTMATES.COM 8008826106 CA $008826106 554.43 01/19/15 POSTMATES.COM 8008826106 CA 8008826106 560.03 01/19/15 POSTMATES.COM 8008826106 CA 8008826106 $90.15 01/20/15 NYC TAXI 7V39 0900158RONX NY 000.0000000 $11.15 01/20/15 Anna Belen New York NY squareuptons/recelpts 54436 01/20/15 Starbucks 107525 NewNew York NY squareup.com/recelpts 01/20/15 JUKE GENERATION 2 WNEW YORK NY 2125790040 $550 51731 01/20/15 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 (*sedation Price DRY CLEANERS $26.75 $26.75 01/20/15 BAR BOULUD NEW YORK NY RESTAURANT FOOD/BEVERAGE $42.46 542.46 01/20/15 GOGGLE •GOOGLE PLAY GOOGLE.COM/CH CA PYMT SERVICE $699 01/20/15 AMC LINCOLN SCI 1312NEW YORK NY 212-336-5020 $14.99 01/20/15 JAVA GIRL NEW YORK NY MISC FOOD STORE $1345 01/20/15 Ca #02400 8007467287 8007467287 $8.48 01/20/15 BICHH INTEGRATED MENEW YORK NY $500.00 6469352270 01/21/15 POSTMATES.COM 8008826106 CA 8008826106 559.64 01/21/15 POSTMATES.COM 8008826106 CA 8008826106 550.17 01/21/15 JAVA GIRL NEW YORK NY MISC FOOD STORE 513.25 01/21/15 Gtst1GI F .GCOGLE PLAY GOOGLE.COM/CH CA PYMT SERVICE $3.99 01/22/15 POSTMATES.COM 8008826106 CA 8008826106 550.72 01/22/15 Starbucks #00821 NewNew York NY squareup.com/receipts 55.50 Continued on reverse AMEX007075 SDNY_GM_02750374 EFTA 00237630 EFTA01679033

JEFFREY E EPSTEIN Account Ending 0-13001 p. 24/44 Detail Continued Fore4.3n Spend Amount 0182/15 IL BUCO NEW YORK NY RESTAURANT FOOD/BEVERAGE $62.06 Tlv $11.94 $74.00 01/23/15 Starbucks 100821 NewNew York NY squareup.com/receipts 01/23/15 POSTMATES.COM 8008826106 CA 8008826106 $4.84 $48.38 01/23/15 NYC TAXI 41(37 090118LONG ISLAND C NY 0000000000 314.75 01/23/15 USER USER 866-576-1039 CA 8665761039 $50.00 0123/IS POSTMATES.COM 8008826106 CA 8008826106 $50.72 01/23/15 CHURCH'S LOUNGE NEW YORK NY RESTAURANT FOOD/BEVERAGE $34.00 TIP $6.00 340.00 01/23/15 CHURCI-F5 LOUNGE NEW YORK NY RESTAURANT FOOD/BEVERAGE 35400 TIP 36.00 $60.00 01/23/15 QUEENS MEDALLION LEALONG ISLAND CITY NY 718-784-9292 Description TAXI: 1F12 0145- 02:08 $26.76 01/24/15 Starbucks *00825 NewNew York NY squareup.com/receipts 37.79 01/24/15 VBER USER 866-576-1039 CA 8665761039 $58.00 01/24/15 USER USER 866-576-1039 CA 8665761039 $27.00 01/24/1S POSTMATES.COM 8008826106 CA 8008826106 $84.57 01/24/15 NYC TAXI 2V81 090015NEW YORK NY $14.75 000-0000000 01/24/15 ALL TAXI MANAGEMENT 41-25 36TH ST LIC NY 718-361-0055 Description TAXI: 8N92 14:40 14:57 01/24/15 UA UNION SQUARE 14 UNEW YORK NY 877-835-5734 318.96 $30.00 01/24/15 DUANE READE 014238 °NEWYORK NY 533.87 8002892273 Description REFER TO RECEIPT Continued on next page AME X007076 SONY_GM_02 750375 EFTA_00237631 EFTA01679034

M AMERKAN ECPRESS Centurion° Card JEFFREY E EPSTEIN Closing Date 02/06/15 P 25'44 Account Ending 0-13001 Detail Continued Foreign Spend Amount 01/24/15 MARI VANNA MART VANNNEW YORK CITY NY NEW YORK CM/AY FOOD/BEVERAGE 560.98 TIP $15.00 575.98 01/25/15 Starbucks #00821 NewNew York sguareup.conVrecelpts NY 511.00 01/25/15 CAFE SELECT 12000005NEW YORK 2129259322 FOOD/BEVERAGE TIP NY WAS 515.00 $77.06 01/25/15 AMERICAN APPAREL-020NEW YORK (213)488-0226 Description M PNTLOU AA RSAF4 NY $18733 01/26/15 NAIL AND SPA ON SK0212-737-6125 212-7374125 580.00 01/26/IS POSTMATES.COM 8008826106 8008826106 CA 54836 01/26/15 JAVA GIRL NEW YORK NY MIX F000 STORE 520.00 01/26/15 Starbucks #10608 NewNew York sguareup.com/receipts NY $6.04 01/26/15 POSTMATES.COM 8008826106 8008826106 CA 589.60 01/26/15 RUNES MUSICUSA ITUNCUPERT1NO RUNES MUSIC STORE CA 519.98 01/26/15 BARNES & NOBLE 10618NEW YORK 8662387323 Description REFER TO RECEIPT NY 514.69 01/26/15 NEWTOP QUALIFY CLEANNEW YORK 2128615791 Description Price DRY CLEANERS $11.75 NY $11.75 01/26/15 DUANE READE 814238 ONEW YOFIK 8002892273 Description REFER TO RECEIPT NY $23.66 01/26/15 DUANE READE 00001447NEW YORK 8002892273 Description REFER TO RECEIPT NY 539.78 01/27/15 Starbucks 400321 NewNew York sguareup.com/recelpts NY 513.95 01/27/15 'TUNES MUSICUSA ITUNCUPERTINO RUNES MUSIC STORE CA 59.99 01/27/15 JUICE GENERATION 103NEW YORK NY $25.20 2123555537 Continued on reverse AMEX007077 SDNY_GM_02750376 EFTA 00237632 EFTA01679035

JEFFREY E EPSTEIN Account Ending 0-13001 p. 26/44 Detail Continued Foreign Spend Amount 01/27/15 GENES CO-OP CAFE NEW YORK FAMILY CLOTHING FOOD/BEVERAGE UP NY $69.14 $10.00 579.14 01/27/15 POSTMATES.COM 8008826106 8008826106 CA $59.64 01/28/15 ITUNES MUSICUSA frUNCUPERT1NO 'TUNES MUSIC STORE CA $9.96 01/28/15 THE HEALTH NUTS 8843NEW YORK MISC FOOD STORE NY $25.65 01/28/15 STAPLES 05322 (800)333-3330 05322000807686 10065 BW SS POSS LT1ULGL $0.13 02/03/IS ITUNES.COM/BILL ITUNCUPEFMNO MINES STORE & APP STORE CA $10.42 KARYNA Card SHULIAK Ending 0-11088 Monthly Spending Umit $30.000 Foreign Spend Amount 01/09/15 THE HEALTH NUTS 8843NEW YORK MISC FOOD STORE NY $69.57 01/09/15 GRACES MARKETPLACE NEW YORK 2127370600 NY $29.94 01/09/15 BED BATH & BEYOND P6PATER.SON 800.462.3966 Description CATALOG MERCHANT NJ $55.10 01/09/15 SUSHI SEKI 212-371-0238 USFC10065 $119.65 01/10/1S POSTMATES.COM 8008826106 8008826106 CA $63.21 01/10/15 USER USER 866-576-1039 CA 8665761039 $3132 01/10/15 SOULCYCLEONLINE 039NEW YORK 212-787-7685 Description MEMBERSHIP FEES NY $7.00 01/10/15 UBER USER 866-576-1039 CA 8665761039 $22S3 01/10/15 TAXI CREDIT CARD CORWOODSIDE TAXICAB & LIMOUSINE Description TAXI: 4C43 18:29 18:31 NY $5.00 01/10/15 Description NY $116.00 01/10/15 PAYPAL •SPOTIPIUSAI 4029357733 402-935.7733 Description MISCELLANEOUS AND S NY $9.99 Continued on next page AME X007078 SDNY_GM_02750377 EFTA 00237633 EFTA01679036

AMERICAN EXPRESS Centurion° Card JEFFREY E EPSTEIN Closing Date 02/06/15 p. 27/44 Account Ending 0-13001 ( Detail Continued Foreign Spend Amount 01/10/15 POSTMATES.COM 80=26106 CA 8008826106 $31.03 01/10/15 BLOOMINGDALES 001028NEW YORK NY BLOOMINGDALE'S Description Price LUXURY UNENS $129.99 $14153 01/10/15 BLOOMINGDALES 001068NEW YORK NY BLOOMINGDALE'S Description Price TRISH MCEVOY $58.00 TRISH MCEVOY $55.00 TRISH MCEVOY $55.00 TRISH MCEVOY fsa.00 $30921 omens BARNEYS NEW YORK 3 NEW YORK NY MEN'S/WOMEN'S CLOTHNG $361.46 01/11/15 SOULCYCLE-ONUNE 039NEW YORK NY 212-787-7685 Description MEMBERSHIP FEES $165.00 01/11/15 RUNES MUSICUSA I1UNCUPER11NO CA RUNES MUSIC STORE $8.97 01/11/15 NAIL AND SPA ON SK0212-737-6125 212-737-6125 $77.00 01/11/15 GOURMET GARAGE-64TH NEW YORK NY GROCERY STORE $35.95 01/11/15 SEAMLESS • LAVO 2709800-905-9322 1076925493-72021 10016 ONUNE FOOD ORDER $75.00 01/11/15 SEAMLESS • AMBER (14800-905-9322 1076952333-7212910016 ONUNE FOOD ORDER gin in S JUICE PRESS 3 650000NEW YORK NY 2127770034 01/12/15 NYC TAXI 4144 090015BRONX NY 000-0000000 $37.16 $21.78 $9.96 01/12/15 NYC TAXI 8L100900008ROOKLYN NY 000-0000000 $17.76 01/12/15 SOULCYCLE-ONLINE 039NEW YORK NY $10.00 212-787-7685 Description MEMBERSHIP FEES 01/12/15 U8ER U8ER 866-576-1039 CA 8665761039 $26.66 01/12/IS USER UREA 866-576-1039 CA 8665761039 01/12115 ELEGANCE IN HARDWARE2019780006 2019780006 HARDWARE EQUIPMENT/SUPPLIES $3627 51,49028 Continued on reverse AMEX007079 SDNY_GM_02750378 EFTA 00237634 EFTA01679037

JEFFREY E EPSTEIN Account Ending 0-13001 p. 28/44 Detail Continued Foreign Spend Amount 01/12/15 GRACE'S MARKETPLACE NEW YORK NY 2127370600 $76.13 01/12/15 CVSa02400 8007467287 8007467287 $6.70 01/12/15 SUSHI SEW 212-371-0238 USFC 10065 $127.70 01/12/15 DUANE READE 00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT $5.43 01/13/15 NYC TAXI 9A47 090015WOODSIDE NY 0000000000 $35.15 01/13/15 UBER USER 866-576-1039 CA 8665761039 $18.00 01/13/15 SOULCYCIEONLINE 039NEW YORK NY 212-7874685 Description MEMBERSHIP FEES $5.00 01/13/15 LE PAIN QUOTIOIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $12.52 $12.52 01/13/15 FOOD EMPORIUM e36742NEW YORK NY 2129359551 $14.79 01/13/15 SEAMLESS • CHINA FUN800-905-9322 1083622621-64959 10016 ONLINE FOOD ORDER $21.20 01/13/15 VTS NYC LPEP VTS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXI: AA010 1735 18116 $33.80 01/13/15 POSTMATES.COM 8008826106 CA 8008826106 $1232 01/14/IS NYC TAXI 5C14090111LONG IS CITY NY 0000000000 $6.35 01/14/15 UNGERIE ON LEX NEW YORK NY MISC APPAREL STORE Description 511169 $243.00 01/14/15 UBER USER 866-576-1039 CA 8665761039 $44.53 01/14/15 APPLE ONUNEUSAAPPLCUPEFMNO CA APPLE ONUNE STORES $59.83 01/14/15 (TUNES MUSICUSA ITUNCUPERTINO CA (TUNES MUSIC STORE $11.97 01/14/15 UBER USER 866476-1039 CA 8665761039 01/14/15 GRACES MARKETPLACE NEW YORK NY 2127370600 $9.24 $48.85 Continued on next page AMEX007080 SDNY_GM_02750379 EFTA 00237635 EFTA01679038

AMERICAN EXPRESS Centurion° Card JEFFREY E EPSTEIN Closing Date 02/06/15 p 2944 Account Ending 0-13001 Detail Continued Foreign Spend Amount 01/14/IS SEAMLESS • BARAONDA 800.905.9322 1088669114.72319 10016 ONUNE FOOD ORDER 01/14/15 VTS NYC IPEP VTS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXI: A8875 09:23 09:58 0 I / I 4/ I S STAPLES 05322 (800)333-3330 05322000806145 10065 STANDARD GROUND COMMERCIAL SPLS POLY BUBL MLR 105X15 'PK $27.54 $34.40 $13.65 01/14/15 LE PAIN QUOTIDIEN I 4NEW YORK NY RESTAURANT FOOD/BEVERAGE $18.94 TIP $4.00 $22.94 01/14/15 TAXI CREDIT CARD CORWOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 7F62 17A2- 1745 $7.40 01/14/IS TAXI CREDIT CARD CORWOODSIDE NY $8.00 TAXICAB & LIMOUSINE Description TAXI: 1G93 19,42 19A6 01/14/15 QUEENS MEDALLION LEALONG ISLAND CITY NY 718-784-9292 Description TAXI: 7F94 1453 1459 $7.40 01/14/15 BLOOMINGDALES001685NEW YORK NY BLOOMINGDALE'S Description Price SALES TAX $0.22 RESTAURANT $2.50 $2.72 01/14/15 GAP *0711/THE 084870NEW YORK NY MEN'SANOMENICLOTHNG $17085 01/15/15 NYC TAXI I VS2 090122LONG ISLANDC NY 000-0000000 $33.95 01/15/15 USER UBER 866-576-1039 CA 8665761039 55.00 01/15/15 SOULCYCLE-ONUNE 039NEW YORK NY $5.00 212-787-7685 Description MEMBERSHIP FEES Continued on reverse AMEX007081 SDNY_GM_02750380 EFTA 00237636 EFTA01679039

JEFFREY E EPSTEIN Account Ending 0-13001 p. 30/44 Detail Continued Foreign Spend Amount 01/15/15 SEAMLESS • AMBER 114800405-9322 1093530665-78905 10016 ONLINE FOOD ORDER $37.16 01/15/15 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $18.23 01/15/15 YTS NYC LPEP VTS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXI: MOOS 19:43 20:14 S18.23 $35.00 01/15/15 POSTMATES.COM 8008826106 CA 8008826106 $126.37 01/16/15 Starbucks I/07781 NewNew York NY squareup.com/receipts $5.99 01/16/15 HUDSON NEWS JAMAICA NY BOOK STORE $10.39 01/19/IS WREP PATS EXAM 800-511-3478 MN TESTING $280.00 01/19/15 RUNES MUSICUSA RUNCUPERTINO CA $3.99 RUNES MUSIC STORE 01/20/15 PUBLIX #1395 0000013PALM BEACH FL $5.17 8636881188 Description REFER TO RECEIPT 01/20/15 TOOJAYS PALM BEACH OPALM BEACH FL $17.87 RESTAURANT Description CATERING 01/20/15 WHOLEFD5 PGA 10188 OWEST PALM BEA FL 5616918550 Description Price GROCERY STORES 5252.84 01/20/15 TROPICAL FRUIT SHOP PALM BEACH Ft. 5618323449 Description Price MISC SPECIALTY BETA 51725 S25224 $1725 01/21/15 MADISON AVENUE GIFTS315-779-9228 315-779-9228 S276.44 0122/15 ALL TAXI MANAGEMENT 41.25 36Th ST LK NY 718-361-0055 Description TAXI: 9E94 0734 08:05 01/22/15 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE 518.23 $35.16 $18.23 Continued on next page AMEX007082 SDNY_GM_02750381 EFTA 00237637 EFTA01679040

M AMERICAN EOMESS Centurioni° Card JEFFREY E EPSTEIN Closing Date 02/06/15 p 31 44 Account Ending 0-13001 Detail Continued Foreign Spend Amount 01122/15 ALL TAXI MANAGEMENT 4I-2S 367H 57 L1C NY 718.361.0055 Description TAXI: 3G65 07:28 07:32 $7.25 $34.40 $1,830.00 01/22/15 VTS NYC LPEP VTS NYCLONG ISLAND CITY NY 718-7521656 Description TAXI: A8563 18:40 19:10 01/22/15 FIRE SUPPLY DEPOT TUCSON AZ 877-347-3473 Description DURABLE GOODS 01/22/15 POSTMATES.COM 8008826106 CA 8008826106 57431 01/23/15 Dreamjet Group • FR Not Provided From: To: N.Y. NEWARK INTL A PARIS CHARLES DE G N.Y. NEWARK INTL A N/A N/A Ticket Number: 1322059175 Passenger Name: SHULIAK KARMA Document Type: PASSENGER 71CICET Carrier: Class: BO BO YY 00 YY 00 Date of Departure:02/13 $4,139.10 01/23/15 NYC TAXI 3F63090000BROOKLYN NY 0004000000 $27.95 01/23/15 UBER UBER 866-576-1039 CA 8665761039 $24.97 01/23/15 UBER UBER 866-576-1039 CA 8665761039 52744 01/23/15 NYC TAXI 3Y30 090001LONG ISLAND C NY 000-0000000 58.76 01/23/15 USER USER 866-576-1039 CA 8665761039 $35.36 01/23/15 RUSS & DAUGHTERS 880NEW YORK NY 2124754880 $11.90 01/23/15 LE PAIN QUO11DIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE 522.86 11P 55.03 $27.86 01/23/15 WS NYC LPEP VTS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXI: AE222 527.80 1029 10.50 Continued on reverse AMEX007083 SDNY_GM_02 750382 EFTA 00237638 EFTA01679041

JEFFREY E EPSTEIN Account Ending 0-13001 p. 32/44 Detail Continued Foreign Spend Amount 0123/15 ELI'S MANHATTAN WA 5NEW YORK NY 2127728100 Description Price GROCERY STORES, SUP 5166.61 5166.61 01/24/15 NYC TAXI 1W64 09000:KONG ISLANDC NY 000-0030000 59.95 01/24/15 NYC TAXI 4P10090001LONG ISLAND C NY 000.0000000 $5.15 01/24/15 UBER MIER 866-576-1039 CA 8665761039 329.41 01/24/15 ALL TAXI MANAGEMENT 41-25 36TH ST UC NY 718-361-0055 Description TAXI: 5M93 12:26- 12:31 01/24/15 $7.56 SEAMLESS • CHINA FUN800-905-9322 1127122828-75083 10016 ONLINE FOOD ORDER $30.81 0124/15 PENINSULA HOTEL SPA NEW YORK NY 2129562888 Description HEALTH & BEAUTY SPA 5968.99 01/24/15 GRACEFUL SERVICES IN212-593-9904 USFC10022 5189.00 01/24/15 JUICE PRESS 3 650000NEW YORK NY 2127770034 $3321 0125/IS SOULCYCLE-ONLINE 039NEW YORK NY 212-787-7685 Description MEMBERSHIP FEES 315.03 01/25/15 SOuLCYCLE-ONLINE 039NEW YORK NY 212-787-7685 Description MEMBERSHIP FEES 01/25/15 $165.00 PAYPAL •WAYFPJR LLC 4029357733 MA 402-935-7733 Description FURNITURE. HOME FUR 3200.63 01/25/15 SL PHOTO EXPRESS, INNEW YORK NY 212-988-5593 $14.14 0125/15 NYC TAXI 4184 090016LONG ISLAND C NY 0000000000 57.56 0125/15 NYC TAXI 5E71 090315WOODSIDE NY 56.35 0000000000 01/25/15 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE 322.86 TIP 35.00 $27.86 Continued on next page AME X007084 SDNY_GM_02 750383 EFTA 00237639 EFTA01679042

Centurioni° Card AMERICAN EXPIZESS JEFFREY E EPSTEIN Closing Date 02/06/15 p. 33/44 Account Ending 0-13001 Detail Continued Foreign 5040.3 Amount 01/25/15 YELLOW CAB SUJET YELONG ISLAND CITY NY 718-752.9097 Description TAXI: 1K43 1803 1320 2nd Ave 1846 192 E 6601 S $5.76 01/25/15 M. MANAGEMENT RI. MLONG ISLAND CITY NY 718-392-7000 Description TAXI: 8C35 17A3 12461st Ave 17A4 1306 1st Ave $4.56 01/25/15 EUIS MANHATTAN WA SNEW YORK 2127728100 Description Price GROCERY STORES, SUP $130.89 NY $130.89 01/26/15 NYC TAXI 5C93090001BROOKLYN 000.0000000 NY $8.16 01/26/15 RUNES MUSICUSAITUNCUPERTINO RUNES MUSIC STORE CA $3.99 01/26/IS RUNES MUSICUSA RUNCUPEFMNO RUNES MUSIC STORE CA $17.98 01/26/15 AMAZON.COM MIZN.COM/BIU. MERCHANDISE WA $40.08 01/26/15 GAP ONUNE 084870005800-4277895 DIRECT MKTG MISC OH $46.90 01/26/15 SCHWEITZER LINEN 2 ONEW YORK 2125700236 Description Price GOODS/NOTIONS/DRY G $1,003.83 NY $1,003.83 01/26/15 GRACE'S MARKETPLACE NEW YORK 2127370600 NY $15636 01/26/15 L OCCITANE 248 L OCCNEW YORK 800623-2880 NY $32.66 01/26/15 OMEGA ART GALLERY 65NEW YORK 2123193724 Description Price MISC SPECIALTY RETA $1,12329 NY $1,123.29 01/26/15 PAYPAL •FAXAVIER1231 4029357733 402-935-7733 Description MANAGEMENT, CONSULT 1X $481.44 01/27/15 POSTMATES.COM 8008826106 8008826106 CA $6321 01/27/15 SOULCYCLE-ONUNE 039NEW YORK 212-787-7685 Description MEMBERSHIP FEES NY $5.00 01/27/15 NYC TAXI 5B89 090000BROOKLYN 000-0000000 NY 57.56 Continued on reverse AMEX007085 SDNY_GM_02750384 EFTA 00237640 EFTA01679043

JEFFREY E EPSTEIN Account Ending 0-13001 p. 34/44 Detail Continued Foreign Spend Amount 01/27/15 EPSON STORE COMPUTER ACC WB-025125267 10021 $80.95 0128/IS UBER UBER 866-576-1039 CA 8665761039 $29.55 01/28/15 PAYPAL •BOINGOWIREL 4029357733 402-935-7733 Description COMPUTER PROGRAMMIN CA $9.95 01/28/15 PENINSULA HOTEL SPA NEW YORK NY 2129562888 Description HEALTH & BEAUTY SPA $66.41 01/28/15 NYC TAXI 3K35 0901113LONG ISLAND C 000-0000000 NY $1035 01/28/15 UBER UBER 866-576-1039 CA 8665761039 $1000 01/28/15 LE PAIN QUOTIOIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $39.14 *CO $47.14 01/28/15 MAHABUB & TANZIR COR1 NY TAXICAB & LIMOUSINE DescdptIon TAXI: 1C85 17:41 17:51 $11.76 01/28/15 VIS NYC LPEP VTS NYCLONG ISLAND CITY 718-752-1656 DescdptIon TAXI: AA966 14:56 1522 NY $30.36 01/29/15 UBER USER 866-576-1039 CA 8665761039 $53.50 01/29/15 SOULCYCLE-ONLINE 039NEW YORK 212.787.7685 DescdptIon MEMBERSHIP FEES NY $2.00 $9.95 01/29/15 PAYPAL •BOINGOWIREL 4029357733 402.935.7733 DescdptIon COMPUTER PROGRAMMIN CA 01/29/15 PAYPAL •80INGOWIREL 4029357733 402.935.7733 DescdptIon COMPUTER PROGRAMMIN CA $9.95 $38.96 01/29/IS LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE lip $28.96 $10.00 Continued on next page AMEX007086 SDNY_GM_02750385 EFTA 00237641 EFTA01679044

AMERICAN IMPRESS Centurion Card JEFFREY E EPSTEIN Closing Date 02/06/15 P 3544 Account Ending 0-13001 ( Detail Continued Foreign Spend Amount 01/29/15 VTS NYC LPEP VTS NYCLONG ISLAND CITY NY 718.752.1656 Description TAXI: A8572 16:13 16A6 535.76 $8.60 01/29/15 AWESOME TAXI MANAGEMNEW YORK NY 212-967-7577 Description TAXI: 6M86 1750 1755 01/29/15 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $18.23 $1823 01/29/15 ALL TAXI MANAGEMENT 41-25 36TH ST UC NY 718-361-0055 Description TAXI: 4E 33 18:56- 19.06 $11.76 01/29/15 SIIOPBOP.COM 877-746-7267 WI CLOTHING 37140 01/29/15 AMAZON MICTRACE PMTSAMZN.COAVBILL WA BOOK STORES $99.88 moon s NAIL AND SPA ON SK0212-7374125 212-7374125 $42.00 01/29/15 GRACEFUL SERVICES IN212-593-9904 USFC10022 Cartier: YY YY YY YY Date of Departure: $63.00 01/30/15 1ETBLUE AIRWAYS 2104NEW YORK LGA OK .1ETBLUE AIRWAYS From: To: N/A N/A N/A N/A N/A Ticket Number 27906158404320 Passenger Name: SHUUAK/KARYNA Document Type: ADOMONAL COLLECRON Class: 00 00 00 00 01/30 $50.00 01/30/15 USER USER 866-576-1039 CA 8665761039 $24.61 01/30/15 UBER USER 866-576-1039 CA 8665761039 $2.00 01/30/15 SOULCYCLE-ONUNE 039NEW YORK NY 212-787-7685 Description MEMBERSHIP FEES $5.00 01/30/15 SOULCYCLE-ONUNE 039NEW YORK NY 212-787-7685 Description MEMBERSHIP FEES $165.00 Continued on reverse AMEX007087 SDNY_GM_02750386 EFTA 00237642 EFTA01679045

JEFFREY E EPSTEIN Account Ending 0-13001 p. 36/44 Detail Continued Foreign Spend Amount 01/30/15 PKCOLO MARCATO FLUSHING NY 516-792-3957 $5.43 01/30/15 USER USER 866-576-1039 CA 8665761039 539.17 01/30/15 UBER USER 866-576-1039 CA 8665761039 $27.92 01/30/15 RU-1 TAXI RLI-I TAXNEW YORK NY 1 Description TAXI: 7D41 07:34 0759 $32.76 01/30/15 VIS NYC LPEP YTS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXI: *0303 09:43 10:10 S30.20 01/30/15 LE PAIN QUOTIDIEN l4NEW YORK NY RESTAURANT FOOD/BEVERAGE 531.41 DP $7.00 01/30/15 BED BATH & BEYOND 469ATERSON NJ 800 462.3966 Description CATALOG MERCHANT 938.41 $195.96 01/30/15 NY Desaiption 492600 01/31/15 ITUNES.COWBILL RUNCUPEFMNO CA (TUNES STORE &APP STORE 34.99 01/31/IS AMKI MARKET 0000000PALIA BEACH FL 5618320201 $47.90 01/31/15 SKINUNGERIE.COM 035NEW YORK NY 917-691-0516 Descdption APPAREL/ACCESSORIES $68.45 01/31/15 PAYPAL •CMG GLASSES 8777716430 FL 402.935.7733 Description MISCELLANEOUS APPAR 01/31/15 PAYPAL *PEEPERS 4029357733 IN 402-935-7733 Description MISCELLANEOUS APPAR 01/31/15 TROPICAL FRUIT SHOP PALM BEACH FL 5618323449 Description Price MISC SPECIALTY RETA $11.50 02/01/15 LOWE'S OF WEST PALM WEST PALM BEACH FL 561471.4828 $396.95 $898.27 $11.50 568.81 Continued on next page AMEX007088 SDNY_GM_02750387 EFTA 00237643 EFTA01679046

Centurion° Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 02/06/15 p. 37/44 Account Ending 0-13001 Detail Continued Foreign Spend Amount 02/01/IS FANDANGO.COM MOVIE WS MOVIE TICTS FANDANGO.COM 866-8574191 3413.40 02/01/15 073070 PARISIAN 200WEST PALM BEA FL 9999999999 515.75 02/02/1S APPLE ONUNEUSA APPLCUPERI1NO CA APPLE ONUNE STORES 6133.53 02/02/15 AMICI MARKET 0000000PALM BEACH FL 5618320201 $19.56 02/02/15 PUBUX 41395 0000013PALM BEACH FL 8636881188 Description REFER TO RECEIPT 522.60 02/03/15 NYC TAXI IA87 090130MINEOLA NY 000.0000000 59.95 02/03/15 THE HEALTH NUTS 8843NEW YORK NY MISC FOOD STORE $7.58 02/03/15 AU. TAXI MANAGEMENT 41-25 36TH ST LIC NY 718-361-0055 Description TAXI: 7D34 00.55 09:70 $29.76 02/03/I 5 TAXI CREDIT CARD COFnVOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 6H49 19:49- 19538' MOO 02/03/15 VTS NYC LPEPVfS NYCLONG ISLAND CITY NY 542.20 718-752-1656 Description TAXI: AF807 15:49- 16:33 02/03/15 NYC TAXI -VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI: 1F97 17:46 17:53 02/03/15 LE PAIN OUOT1DIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP 527.11 56.00 WWI 5 EU'S MANHATTAN WA 5NEW YORK NY 2127728100 Description Price GROCERY STORES. SUP $70.43 $9.96 $33.11 vain Continued on reverse AMEX007089 SDNY_GM_02 750388 EFTA 00237644 EFTA01679047

JEFFREY E EPSTEIN Account Ending 0-13001 p. 38/44 Detail Continued Foreign Spend Amount 02/04/15 NYC TAXI 3C42 090043LONG ISLAND C NY 000-0000000 530.95 02/04/15 SOULCYCLE-ONLINE 039NEW YORK NY 212.787.7685 Description MEMBERSHIP FEES $5.00 02/04/15 ITUNES.COM/BILL ITUNCUPERTINO CA 1TUNES STORE & APP STORE $10.87 02/04/15 BERGDORF GOODMAN NEW YORK NY DEPARTMENT STORE $283.08 02/04/15 WHITE AND BLUE GROUPUC NY TAXICAB & LIMOUSINE Description TAXI: 4P92 10:14 10:36 02/04/15 YTS NYC LPEP VTS NYC LONG ISLAND CITY NY 718-752-1656 Description TAXI: AD006 12:32 12:59 02/04/15 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $27.11 $6.00 02/04/15 662 10TH AVENUE MGM NEW YORK NY 212.956.3177 Description TAXI: 8L26 11:42 1240 520.16 530.20 $33.11 $22.56 02/05/15 NYC SHL AD672 090001LONG ISLAND C NY 0004000000 $20.75 02/05/15 NYC TAXI 9A11 090001BROOKLYN NY 0004000000 $21.96 02/05/15 UBER UBER 866-576-1039 CA 8665761039 S44.61 02/05/15 UBER UBER 866-576-1039 CA 8665761039 MOD 02/05/I5 FLYWHEEL SPORTS INC ST PETERSBURG FL 727-3994930 Description BICYCLE SLS/SVC/RPR 02/05/15 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $14.76 TIP 56.00 534.03 524.76 Continued on next page AME X007090 SDNY_GM_02750389 EFTA 00237645 EFTA01679048

Centurioni° Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 02/06115 P 39'44 Account Ending 0-13001 Detail Continued Foreign Spend Amount 02/05/15 ALL TAXI MANAGEMENT 41-25 36TH ST LK NY 718.361.0055 Description TAXI:3834 19:35 19:58 $32.16 02/05/15 LE PAIN QUOTIDIEN NEW YORK RESTAURANT FOOD/BEVERAGE TIP NY $35.71 $7.00 542.71 02/05/15 PAYPAL •XLGAMINGINC 4029357733 402-935-7733 Description PROFESSIONAL SERVK CA $100.74 02/06/15 NYC TAXI 9M94090015WOODSIDE 000-0000000 NY $7-55 02/06/15 FARROW & BALL INC 03NEW YORK 416-253-2942 Description HOME IMPROVEMENTS NY 53538 02/06/15 USER USER 866-576-1039 CA 8665761039 544-57 02/06/15 USER USER 866-576-1039 CA 8665761039 $40A0 02/06/15 SOULCYCLE-ONLINE 039NEW YORK 212-787-7685 Descdptlon MEMBERSHIP FEES NY 55.00 Fees Amount Total Fees for this Period 50.00 2015 Fees and Interest Totals Year-to-Date Total Fees in 2015 Total Interest in 2015 Amount $0.00 50.00 AMEX007091 SDNY_Glit02750390 EFTA 00237646 EFTA01679049

JEFFREY E EPSTEIN Account Ending 0.13001 p- 40,44 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated From To Select & Pay Later Total 08/15/2011 Annual Percentage Rate 9.15961v) Balance Subject to Interest Rate 30.00 I est Charge S0.00 50.00 10 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 IANIs) for Pay Over Time Features: (v) indicates variable rate For Select & Pay Later, the APR is 9.15%09. There is no pre-set spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no preset spending limit. There Is a limit to your Pay Over Time feature balance Your Pay Over Time limit is $35,000.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance upon receipt of your billing statement. Please refer to page 2 for further important information regarding your account AMEXCC17092 SDNY_GM_02750391 EFIa_00237647 EFTA01679050

Centurion° Card AMERICAN EXPRFSS JEFFREY E EPSTEIN Closing Date 02/06/15 p. 41144 Account Ending 0-13001 Notice of Important Change to Your Account Terms We are making a change to your account terms, which are contained in the American Express Cardmember Agreement ("Agreement") governing your Account referenced in this notice. Any language in the Agreement contrary to or conflicting with the terms amended below is deleted in its entirety to the extent of the conflict. All terms of the Agreement not amended herein remain in full force and effect. 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. The detailed change to your Cardmember Agreement can be found after the summary chart. Important Change to Your Account Terms Important Notice Regarding Your Penalty Annual Percentage Rate The following is a summary of the change that is being made to your account terms. For more detailed information, please see the reverse side of this page. irirwL,Traitilt liv a : fi !u_, Penalty APR 29.24% This APR will vary with the market based on the Prime Rate. This APR will apply to your account if you: 1) make one or more late payments; or 2) make a payment that is returned. How Long Will the Penalty APR Apply? If the penalty APR is applied, it will apply for at least 6 months. We will review your Account every 6 months after the penalty APR is applied. The penalty APR will continue to apply until you have made timely payments with no returned payments during the 6 months being reviewed. 1 141 Reason for Our Decision The Penalty APR on your card is lower than typical Penalty APRs for similar cards in the marketplace. See the reverse side for the detail of changes to your Cardmember Agreement. CMLENDOMCRG000i AMEx007093 SDNY_GM_02750392 EFTA_00237648 EFTA01679051

JEFFREY E EPSTEIN Account Ending 0.13001 p. 42/44 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 this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. We encourage you to read this notice, share it with Additional Cardmembers on your account, and file it for future reference. If you have any questions about this change, please call the number on the back of your Card. Penalty APR and When it Applies Effective April 10, 2015, we are amending the Rates and Fees table on page 1 of Part 1 of your Agreement by deleting the Penalty APR and When it Applies row and replacing it with the following: Penalty APR and When it Applies 29.24% This APR will vary with the market based on the Prime Rate. This APR will apply to your account if you: 1) make one or more late payments; or 2) make a payment that is returned. How Long Will the Penalty APR Apply? If the penalty APR is applied, it will apply for at least 6 months. We will review your Account every 6 months after the penalty APR is applied. The penalty APR will continue to apply until you have made timely payments with no returned payments during the 6 months being reviewed. How Rates and Fees Work Effective April 10, 2015, we are amending the Calculating APRs and DPRs section of the How Rates and Fees Work table on page 2 of Part 1 of your Agreement by replacing the APRs and Daily Periodic Rates (DPRs) for Penalty with the following: Calculating Rate Description Prime + Margin APR DPR APRs and DPRs Penalty APR Prime + 25.99% 29.24% 0.0801% CMLENDDMCRG0001 AMEX007094 SDNY_GM_02750393 EFTA_00237649 EFTA01679052

Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN [Total Points Balance Account Number 1M33334712 4,487,7371 Points Earned this Period 280,328 Account Summary December 1, 2014 - December 31,2014 Opening Points Balance 7,772,809 Points Earned this Period +280,328 Points Used this Period 4,252,000 Reinstated Points and Adjustments -313,400 Total Points Balance 4,487,737 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. Questions About Your Account? P;I p. 43/44 membershiprewardscom 1400-297-1300 International Collect 305-816-2799 Did You Know? Use Points For Your Charges Use your Card for charges like travel, dining, groceries, and more, then go online and use the points you earned toward your eligible charges. Learn more at membershiprewards.com/yourcharges Points Transaction Detail December I. 2014- December 31,2014 Points Earned this Period Points Activity On Eligible Charges Bonus Points Awarded Total Points Activity Per Card Centurion XO26/OOOO(O-13OO1 49,472 0 49,472 Traditional Gold )OOOC-3OOOOC8-42OO8 6,357 0 6,357 Addl T raditional Gold XXXX-XXXXX841O91 17,503 132 Ube Earn b MRPoints An? 17,635 Add1Teaditional Gold XXXX-X,WOM-41117 2,240 0 2,240 Addl Traditional Gold XXXX-E000C8-41125 2,146 0 2,146 Adel Tradhionel Gold VOM-XOOO(8-42131 1.985 0 1,985 Add1 Traditional Gold )OOOWOOOO(8-42149 2,676 0 2,676 Addl Traditional Gold XXXX-XMX8-42156 10,864 0 10364 Adel Traditional Gold MOOC-1O/.XXX8-41166 1,260 0 1,260 Traditional Gold )00M-XX1COU-61005 0 0 0 Addl Traditional Gold /OOOC-XCOM2-67O1O 88,129 0 88,129 Adel Traditional Gold XXXX-XXXXX2-64O25 33,266 0 33,266 Aden Centurion XIOCC-ICOOM0-11013 49,782 378 ibtf Earn 2v MRPoints ASP.] 50,160 Adel Centurion UXX-XOOOCO-11O47 1,127 0 1,127 Adel Centurion X700(-XCOOE0-11062 10,847 1,283 Ube Earn 2aMRPoints ASO 12,130 Continued on reverse AMEX007095 SDNY_GM_02750394 EFTA_00237650 EFTA01679053

neganxik. JEFFREY E EPSTEIN liertiborthp Rewards, Amin tins 11131'434712 Points Transaction Detail Continued p. 44,44 December 1.2014 December 31,2014 Points Earned this Period continued Points Activity On Bonus Points Total Points Eligible Chagos Awarded Activity Per Card Add? Centurion 143 295 438 )0Ca-MXX0-11070 Ube, Earn 2x MR Points ASO W-XXXXX0-1 C494islon1088 219 224 443 Ube. Earn 2x MR Point Total 278,016 7.312 280,328 Points Used this Period Total Points Used This Period Total 3,252,000 Reinstated Points and Adjustments SHOP MR-20% Off Pts Number of Points Date -313,400 12/11/14 Total -313,400 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 lea by calling the number provided below or visiting mambarshiprevards.com. Terms and Conditions of the Membership Rewards' program apply. For more information, visit membershiprewardszonVterms or call I-800.297-1300. From overseas, call collect 305.816.2799. AMEX007098 SDNY_GM_02750395 EFTA_00237651 EFTA01679054

EK.A Centurion* Card JEFFREY E EPSTEIN Closing Date 03/10/15 Next Closing Date 04/09/15 New Balance Please Pay By $137,692.91 03/25/153 • 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. g See page 2 (or important information about your account io New Yolk residents may contact the New York Department of Financial Services to obtain a comparative listing of credit card rates, fees and grace periods by calling 1-800-518-8866. See Page 49 for Important Information about Your Reward Program. 0 We will debit your bank account for your payment of $137,692.91 on 03/25/15. 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 03/23/15. 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 1; 1 p. 1/52 Account Ending 0-13001 Membership Rewards° Points Available and Pending as of 01/31/15 4,251,900 For up to date point balance and full program details. visit mernbershIprewards.com Account Summary Previous Balance Payments/Credits $66,800.27 -$75,124.93 New Charges +$146.0l7.57 Fees +$0.00 ( New Balance $137,692.91 Days in Billing Period: 32 Customer Care Pay by Computer amencanexpress.cornipbc Customer Care Pay by Phone 1477-877-0987 14300-472-9297 g See page 2 for additional Information. Pay by Computer "IA Pay by Phone arnerkanexpresccomipbc ga 1.800-472.9297 JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021-4102 ri Check here if your address or phone number hat changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101.1270 0000349991868454851 013769291013769291 06 ri Account Ending 0-13001 Enter account number on all documents. Make check payable to American Express. Please Pay By 03/25/15 AutoPay Amount $137,692.91 AMEX007097 SDNY_GM_02750396 EFTA_00237652 EFTA01679055

JEFFREY E EPSTEIN Account Ending 0.13001 p. 2/52 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 bloat ink only in the boxes provided. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Wash*: amerlcanexpress.com Mobile Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 J Pay Your Bill with AutoPay - Avoid late fees . Save time Deduct your payment from your bank account automatically each month Visk americanexpress.comiautopay today to enroll. For nformatlon on how we protect your privacyand to set your communkation end privacy choices, ukase visit www.arnericanexprns.coin/prhracy. AMEX007098 SDNY_GM_02750397 EFTA_00237653 EFTA01679056

M AMERICOM IECPRESS Centurion• Card JEFFREY E EPSTEIN Closing Date 03/10/15 P 352 Account Ending 0-13001 Payments and Credits Summary Total Payments -566,1300.27 Credits JEFFREY E EPSTEIN 0-13001 -$6,101.12 0-12011 -$1,344.90 0-11070 -$226.40 KARYNA SHULIAK 0-11088 -$65214 Total Payments and Credits -$75,124.93 Detail 'Indicates postale date Payments Amount 02/09/15• JEFFREY E EPSTEIN ONUNE PAYMENT- THANK YOU -$66,800.27 Credits Amount 02/13/15 JEFFREY E EPSTEIN AMERICAN EXPRESS TVLPHOENIX AZ VIRGIN ATLANTIC AIRWAYS, From: To: N/A N/A N/A N/A WA Ticket Number: Passenger Name: Document Type: SUPPORTED REFUND Carrier YY TY YY YY -$4,636.40 Class: 00 00 00 00 02/15/15 JEFFREY E EPSTEIN AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: PALM BEACH IMERNA N.Y. F KENNEDY I WA WA WA Ticket Number: 27975734927814 Passenger Name: SHUUAIC/KARYNA Document Type: SUPPORTED REFUND Carrier. 86 YY re YY Date of Departure:02/16 -$753.41 Class: 00 00 00 02/27/15 JEFFREY E EPSTEIN ONSTAR 888-4ONSTAR MI BUSINESS SERVICE 4217.65 02/27/15 JEFFREY E EPSTEIN ONSTAR 888-4ONSTAR MI BUSINESS SERVICE .51.n 03/01/15 JEFFREY E EPSTEIN SLEEPYS Sleepys HICKSVILLE NY I-800-sleepys 4157.87 03/02/15 JEFFREY E EPSTEIN EUROSTAR LONDON GB EUROSTAR INTERNATIONAL LT 4334.00 02/27/15 AEROFLOT RUSSIAN AIRMOSCOW RU AEROFLOT PRODUCTION CUSTO -$1,344.90 From: To: Carden Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Document Type: SUPPORTED REFUND Continued on reverse AMEX007099 SDNY_GM_02750398 EFTA 00237654 EFTA01679057

JEFFREY E EPSTEIN Account Ending 0-13001 p. 4/52 Detail Continued •Ind¢ates pasting date Amount 02/14/15 CONTAINERSTORELXNGTNNEW YORK MISC HOME FURNISHINGS NY -$226.40 02/27/15 KARYNA SHUUAK SEAMLESS • ARUNGTONNEW YORK 12S578270610016 ONLINE FOOD ORDER NY -5813.07 03/06/15 KARYNA SHUUAK PAYPAL •1ATASHOPLLC 4029357733 402-935-7733 Description PROFESSIONAL SERVIC CA 48685 03/10/15 KARYNA SHUUAK PAYPAL •AMERICANFM 4029357733 402-935-7733 Description ARTIST S SUPPLY AND OH 426525 03/10/15 KARYNA SHUUAK PAYPAL 'AMERICANFRA 4029357733 402.935.7733 Description ARTIST S SUPPLY AND OH 4192.07 New Charges Summary Total JEFFREY E EPSTEIN 0-13001 $74,185.09 0-12011 $26,295.24 VALDSON V COTRIN 0.11047 $1438.62 0-12060 510,544.36 0-11070 53230.47 KARYNA SHULIAK 0-110813 $30,123.79 Total New Charges $146,017.57 Detail is JEFFREY E EPSTEIN Card Ending 0-13001 Foreign Spend Amount 01/05/15 MAHO BEACH HOTEL & CST. MAARTEN SX Arrival Date Departure Date 01/04/15 01/05/15 00000000 LODGING 5480.00 02/06/15 CRATEANDBARREL 621 NEW YORK 212-308-0011 NY 51,951.92 02/07/15 AT&T DATA 190 ALPHARETTA GA $30.00 02/07/15 AMERICAN EXPRESS TAPHOENIX DELTA AIR LINES INC. AZ $306.15 From: To: Carrier: Class: N.Y. 1F KENNEDY I ST THOMAS CYRIL E DL N/A YY 00 N/A YV 00 N/A YY 00 Ticket Number Date of Departure: 02/09 Passenger Name. Document Type PASSENGER TICKET Continued on next page AMEx007100 SDNY_GM_02750399 EFTA_00237655 EFTA01679058

Centurion(' Card P 5 52 AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 03/10/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 02/07/15 AT&T•BILL PAYMENT 95DALLAS TX 800-331-0500 Description TELEPHONE SERVICE/E $104.71 02/07/15 CARSCO INC GGA030011ENGLEWOOD CU 201.8945222 NJ $5535 02/08/15 ITUNES.COM/BILL ITUNCUPEFMNO CA RUNES STORE & APP STORE $21.98 02/09/15 RUNES.COM/BILL ITUNCUPERTINO CA RUNES STORE & APP STORE $11.99 02/09/15 RUNES:COM/BILL ITUNCUPERTINO CA RUNES STORE &APP STORE $14.99 02/09/15 RUNES.COM/BILL RUNCUPERTINO CA RUNES STORE &APP STORE $9.99 02/09/15 AT&TBILL PAYMENT %DALLAS TX 800-331-0500 Description TELEPHONE SERVICE/E $174.71 02/10/15 ITUNES.COM/BILL ITUNCUPERTINO CA (TUNES STORE & APP STORE $14.99 02/11/15 ABC HOME FURNISHINGSNEW YORK NY 212-473-3000 Description FLOOR COVERINGS/ACC $2727537 02/12/15 ITUNES.COM/BIU. ITUNCUPERTINO CA (TUNES STORE & APP STORE $14.97 02/12/15 RUNES.COM/BILL ITUNCUPERTINO CA RUNES STORE & APP STORE $19.99 02/12/15 RIPLEYS BEUEVE IT ONEW YORK NY DIRECT MKTG MISC $72.16 02/12/15 TDI BROADWAY.COM TICKETING TICKETING TICKET SALES 1.800.BROADWAY $643.95 02/13/15 SPOTIFY USA 542448236019 SE VAVWSP3T1FY.COM $9.99 02/13/15 IMPROVTICICETS CITY 561.833-1812 FL 5618331812 $6840 02/15/15 AMERICAN EXPRESS1V1PHOENIX AZ JETBLUE AIRWAYS CORPORATI $753.41 From: To: Carrier. Class: PALM BEACH INTERNA N.Y..IF KENNEDY I 86 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 27975734927814 Date or Departure: 02/16 Passenger Name: SHULIAIVICARYNA Document Type: PASSENGER TICKET Continued on reverse M.1EX007101 SONY_GM_02750400 EFTA 00237656 EFTA01679059

JEFFREY E EPSTEIN Account Ending 0-13001 p. 6/52 Detail Continued Foreign Spend Amount 02/15/15 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carder. Class: NEW YORK LA GUARDI PALM BEACH INTERNA DL N/A YY 00 WA YY 00 WA YY 00 Ticket Number Date of Depanure: 02/16 Passenger Name- Document Type: PASSENGER TICKET 02/15/15 AMERICAN EXPRESS 1VLPHOENIX AZ EMIRATES AIRLINES From: To: Carrier: Claw MILAN MALPENSA APT N.Y. 2F KENNEDY I EK MILAN MALPENSA APT EK WA YY 00 WA YY 00 Ticket Number Date of Departure: 03/01 Passenger Name: Document Type PASSENGER TICKET 02/15/15 CARSCO INC GGAO0C011ENGLEWOOD CU NJ 201.8945222 02/16/15 AMERICAN EXPRESIVLPHOENIX AZ IET8LUE AIRWAYS CORPORAT1 From: To: Carrier: Class: PALM BEACH INTERNA N.Y. I F KENNEDY I 86 WA YY 00 WA YY 00 WA YY 00 Ticket Number. 27975736563202 Date of Departure: 02/16 Passenger Name: SHUUAWKARYNA Document Type PASSENGER TICKET 02/17/15 Bdte Sources USA 87West Dundee IL 8475513569 02/17/15 DISCOUNT DENTAL 5UPP8188374471 021715 91340 HOSPITAL/LAS EQUIP 02/18/15 AMAZON SERVICES4OND866-321-8851 WA DIGITAL 02/18/15 ITUNES.COM/BILL ITUNCUPERTINO CA 'TUNES STORE & APP STORE 02/19/15 B&H PHOTO, 800-606-6800-221-5743 71496744 10001 PREM LUSTER PAPER (LETTR) INK MAINTENANCE TANK F 380 ULTRA PREMIUM LUSTER PHOTO 8 INK CARTRIDGES (PHOTO BI- $1,316.60 $2,519/10 $43.05 3552.72 320.90 $33.19 313.99 32.99 $1,754.93 02/19/15 CARSCO INC GGA000011ENGLEWOODCU N.I 201.8945222 363.04 02/20/15 AMAZON MICIPLACE PMTSMAZN.COMMIU. WA BOOK STORES 514.89 02/20/15 ITUNES.COM/BILL ITUNCUPERTINO CA ITUNES STORE & APP STORE $13.99 Condnued on next page AMEX007102 SDNY_G11_02750401 EFTA_00237657 EFTA01679060

Centurion(' Card AMERICAN EXPRESS p. 7/52 JEFFREY E EPSTEIN Closing Date 03/10/15 Account Ending 0.13001 Detail Continued Foreign Spend Amount 02/20/15 ITUNES.COM/BILL RUNCUPERTINO CA 516.99 RUNES STORE & APP STORE 02/20/15 AT&T•BILL PAYMENT 95DALLAS TX 51,548.90 800-331-0500 Description TELEPHONE SERV10E/E 02/21/15 AMERICAN EXPRESS 1VIPHOENIX AZ 54,548.90 AIR FRANCE From: To: Carrier. Class: PARIS CHARLES DE G ST MAARTEN AF N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 02/22 Passenger Name: Document Type: PASSENGER TICKET 02/22/15 AMERICAN EXPRESS NLPHOENIX AZ 5147.80 AMERICAN AIRLINES INC From: To•. Carrier Class: N.Y. I F KENNEDY I ST THOMAS CYRIL E AA WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 02/24 Passenger Name: Document Type: PASSENGER TICKET 02/22/15 AMERICAN EXPRESS TVLPHOENIX AZ $767.15 DELTA AIR LINES INC From: To: Carrier. Class: ST THOMAS CYRIL E N.Y. I F KENNEDY I DI. 8 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 02/24 Passenger Name: Document Type: PASSENGER TICKET 02/22/15 RUNES.COM/BILL ITUNCUPERTINO CA $47.00 [TUNES STORE & APP STORE 02/22/15 ITUNES.COM/BILL ITUNCUPERTINO CA $49.99 RUNES STORE & APP STORE 02/22/15 CARSCO INC GGA030011ENCAEWOOD CU NJ 2014945222 $5535 02/23/15 AMERICAN EXPRESS T/LPHOENIX AZ 5120.10 EMIRATES AIRLINES From: To: Carrier Class: MILAN MALPENSA APT N.Y.1 F KENNEDY I EK I MILAN MALPENSA APT EK I N/A YY 00 WA YY 00 Ticket Number Passenger Name: Document Type: PASSENGER TICKET Date of Departure: 04/12 Continued on reverse AMEX007103 SDNY_GM_02750402 EFTA_00237658 EFTA01679061