JEFFREY E EPSTEIN Account Ending 0-13001 p. 8/52 Detail Continued Foreign Spend Amount 02/23/15 EUROSTAR LONDON G8 EUROSTAR INTERNATIONAL IT $773.00 02/23/15 T-MOBILE RECURNG PMTT-MOBILE 943324947 98006 $30.00 02/23/15 ITUNES.COM/BILL ITUNCUPERTINO CA (TUNES STORE & APP STORE $12.99 02/24/15 ITUNECOM/8IU. ITUNGUPERTINO CA RUNES STORE & APP STORE $1999 02/24/15 NY $300.00 02/25/15 NEMO WWW.NEITLECOS GATOS CA WWW.NETFUKCOM/CC $11.99 02/25/15 ITUNES.COAVBILL ITUNGUPERTINO CA RUNES STORE & APP STORE $7.98 02/25/15 NY $2,900.00 02/28/15 ITUNES.COM/BILL ITUNCUPERTINO CA !TUNES STORE & APP STORE $2.99 02/28/15 BARNEYS NEW YORK 3 NEW YORK NY MENSAYOMEN'S CLOTHNG $4,534.66 03/02/15 AMERICAN EXPRESS TYLPHOENIX AZ AMERICAN AIRLINES INC From: To: MIAMI INTERNATIONA ST THOMAS CYRIL E MIAMI INTERNATI0NA WA WA Ticket Number Passenger Name: Document Type: PASSENGER TICKET Carrier. Claw AA AA YY 00 YY 00 Date of Departure: 03/03 $557.60 03/02/15 NY Description REFER TO RECEIPT $7,000.00 03/03/15 03/03/15 DEUTSCHE LUFTHANSA AKoeln DEUTSCHE LUFTHANSA AG From: To: PARIS CHARLES DE G MUNICH FRANZ JOSEP PARIS CHARLES DEG WA WA Ticket Number Passenger Name: Document Type: PASSENGER TICKET Carrier: Class: LH 00 LH 00 YY 00 YY 00 Date of Departure: 03/06 $492.30 AMERICAN EXPRESS 1VLPHOENIX AZ AIR FRANCE $1,318.70 From: To: Carrier Class: MILAN UNATE AFT PAIRSCHARLES DEG AF MILAN LINATE APT AF WA YY 00 WA YY 00 Ticket Number 05775778085206 Date of Departure: 03/05 Passenger Name: THURINGER/JOHANNA M Document Type: PASSENGER TICKET Continued on next page AMEX007104 SDNY_GM_02750403 EFTA_00237659 EFTA01679062

Centurion(' Card AMERICAN EXPRESS p. 9/52 JEFFREY E EPSTEIN Closing Date 03/10/15 Account Ending 0.13001 Detail Continued Foreign Spend Amount 03/04/15 NY $7,525.00 03/06/15 AMERICAN EXPRESS TVLPHOENIX AZ 8228.25 DELTA AIR UNES INC. From: To: Carrier. Class: N.Y.) F KENNEDY I ST THOMAS CYRIL E DL O WA YY 00 WA YY 00 N/A YY 00 Ticket Number: Date of Departure: 03/10 Passenger Name Document Type: PASSENGER TICKET 03/07/15 AT&TOILL PAYMENT 9SDALLAS TX $104.71 800-331-0500 Description TELEPHONE SERVICE/E 03/08/15 AMERICAN EXPRESS TILPFIDENIX AZ 1314.00 DELTA AIR LINES INC. From: To•. Carrier Class: ST THOMAS CYRIL E N.Y.1 F KENNEDY I DL H WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 03/10 Passenger Name: Document Type: PASSENGER TICKET 03/08/15 AMERICAN EXPRESST/LPHOENIX AZ 5314.00 DELTA AIR UNES INC From: Ta Carrier Class: ST THOMAS CYRIL E N.Y.1 F KENNEDY I DL H WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 03/10 Passenger Name: Document Type: PASSENGER TICKET 03/09/15 AMERICAN EXPRESS IVIPHOENIX AZ 8240.10 DELTA AIR LINES INC. From: To•. Carrier. PALM BEACH INTERNA NEW YORK LA GUARD! DI. N/A YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 03/14 Passenger Name- Document Type: PASSENGER TICKET Continued on reverse AMEX007105 SDNY_GM_02750404 EFTA 00237660 EFTA01679063

JEFFREY E EPSTEIN Account Ending 0-13001 p. 10/52 Detail Continued Foreign Spend Amount 03/09/1S AMERICAN EXPRESS TVLPHOENIX AZ JETBLVE AIRWAYS CORPORATI From: To: N.Y.1 F KENNEDY I ALBUQUERQUE N/A N/A WA Ticket Number: Passenger Name: Document Type: PASSENGER TICKET Carrier Class: B6 YY 00 YY 00 YY 00 Date of Departure: 03/16 Carrier: Class: DL YY 00 YY 00 YY 00 Date of Departure: 03/14 $505.98 03/09/IS AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: PALM BEACH INTERNA NEW YORK LA GUARD] N/A N/A N/A Ticket Number: Passenger Name: Document Type PASSENGER TICKET $240.10 03/09/15 AMERICAN EXPRESS TVLPHOENIX AZ JETBLVE AIRWAYS CORPORATI From: To: N.Y.1 F KENNEDY I ALBUQUERQUE N/A N/A N/A Ticket Number: Passenger Name: Document Type: PASSENGER TICKET Carrier. Class: B6 YY 00 YY 00 YY 00 Date of Departure: 03/16 Carrier: Class: B6 V B6 B YY 00 YY 00 Date of Departure: 03/14 $3133.98 03/09/15 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: N.Y.1 F KENNEDY I PALM BEACH INTERNA N.Y.1 F KENNEDY I N/A N/A Ticket Number: 2797S797514991 Passenger Name SHUU/U(/KARYNA Document Type: PASSENGER TICKET $548.913 03/09/1S AT&PIALL PAYMENT 9SDAUAS TX 800-331-0500 Description TELEPHONE SERVICE/E $124.71 03/10/1S ITUNES.COM/BILL ITUNCUPERTINO CA RUNES STORE & APP STORE $5.99 Is Card Ending 0-12011 Monthly Spending Limit $30,000 Foreign Spend Amount 11/30/14 HOTEL DOS PLAYAS BENBENITO JUAREZ Q AV KUKULCAN KM 6.5 BENR SU COMPRA 8.831.62 mexican Pesos $599.57 12/03/14 HOTEL DOS PLAYAS BENBENITO JUAREZ Q AV KUKULCAN KM 6.5 BENIT SU COMPRA 11000 Mexican Pesos $7.47 Continued on next page AMEX007106 SDNY_GM_02750405 EFTA_00237661 EFTA01679064

AMERICAN liXPRESS Centurion° Card JEFFREY E EPSTEIN Closing Date 03/10/15 p 11 52 Account Ending 0-13001 Detail Continued Foreign Spend Amount 12/03/14 HOTEL DOS PLAYAS BENBENRO JUAREZ Q AV KUKULCAN KM 6.5 BENIT SU COMPRA 150.00 Mexican Pesos 510.18 12/04/14 HOTEL DOS PLAYAS 8ENBENITO JUAREZ Q AV KUKULCAN KM 65 KNIT SU COMPRA E5.03 Mexican Pesos $5.77 02/06/15 ITUNES.COWBILL ITUCUPEFMNO CA $5.43 02/06/15 YELLOW FUND GROUP YELONG ISLAND CITY NY TAXICAB & LLMOUSINE Description TAXI: 6P60 13.02 7 W Houston 1322 11th Ave TRt 51730 02/06/1 S SPA 88 LLC 272300095NEW YORK NY 2127668600 $6524 02/07/15 POSTMATES.COM 8008826106 CA 8008826106 $42.63 02/07/15 USER USER 866-576-1039 CA 8665761039 $42.78 02/07/15 7-ELEVEN 35823 00073NEW YORK NY 212-207-8072 Description Price GASM4SC95 84342301 $55.61 355.61 02/07/1S STAPLES 05322 (800)333-3330 05322002565481 10065 COMPUTER RENTAL PRINTER RENTAL CLFt $9.44 02/07/15 INFINITY NEWS 000000NEW YORK NY 2122233240 Description GENERAL MERCHANDISE $20.00 02/07/15 PENINSULA GOTHAM BARNEW YORK NY 2129562888 TIP $5.00 $24.60 02/08/IS JUICE GENERATION 103NEW YORK NY 2123555537 $33.42 02/08/1 S SPA 88 LLC 272300095NEW YORK NY HEALTH & BEAUTY SPA $111.54 02/08/15 S & R MEDALIION CORPNEW YORK NY 212957-9200 Description TAXI: 3/11 1935 294 Pad: Ave 19AS $11.30 02/08/15 TAXI CREDIT CARD CORWOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 5872 14:49802 Lexingto 15:19 441 Broome S $2630 Continued on reverse AME)(007107 SDNY_GM_02750406 EFTA 00237662 EFTA01679065

JEFFREY E EPSTEIN Account Ending 0-13001 p. 12/52 Detail Continued Foreign Spend Amount 02/08/15 TAXI CREDIT CARD CORWOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 5872 15:20470 Broadway 152558 Gold St N $8.16 02/08/15 BOULEVARD TAXI LEASIASTORIA NY 718-932-3312 Description TAXI: 7J78 21:42 2157 67 Mercer St $16.80 5144.13 02/08/15 DUANE READE 00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT 02/09/IS NYC TAXI 7Y26090015BRONX NY 0000000000 58.30 02/09/15 UBER USER 866-576-1039 CA 8665761039 527.73 02/09/15 NYC TAXI - VERIFONE LONG ISAI.ND CITY NY 718-786-8585 Description TAXI: 2M50 16:19 16:28 510.80 02/09/15 NESPRESSO USA. INC. NEW YORK NY HOUSEHOLD APPUANCES $32.09 02/09/15 DEAN&DELUCA N102 000NEW YORK NY 8002217714 Description GENERAL MERCHANDISE 559.81 02/09/15 JUICE GENERATION 103NEW YORK NY 2123555537 521.56 02/10/15 GRACIOUS HOMES 001 NEW YORK NY 800-8086950 571.86 02/10/15 GRACIOUS HOMES 001 NEW YORK NY 8008086950 $8.69 02/10/15 NYC TAXI 5A34 0900908ROOKLYN NY 000-0000000 517.30 02/10/15 JUICE GENERATION 103NEW YORK NY 2123555537 523.08 02/HUI 5 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $25.00 52580 02/10/15 ITL MANAGEMENT fit MLONG ISLAND CITY 718-392-7000 Description TAXI: 7C36 14:04 1274 Lexingt 14:18 896 Ledngto NY $11.30 Continued on next page AMEX007108 SDNY_GM_02750407 EFTA 00237663 EFTA01679066

AMERICAN EXPRESS Centurion* Card JEFFREY E EPSTEIN Closing Date 03/10/15 P 1352 Account Ending 0-13001 Detail Continued Foreign Spend Amount 02/10/15 TAXI CREDIT CARD CORWOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 8G56 18:56 1004 17 $1056 02/10/15 BEDBATHMAYONDO0042 NEW YORK NY 212-255-3550 $280.31 02110/15 KING BROKERAGE KING BROOKLYN NY 718-833-8110 Description TAXI: 1P93 1707 625 6th Ave 17:30 258E 66th S 519.30 OW 1/15 UBER USER 866.576-1039 CA 8665761039 $18.81 02/11/15 NYC TAXI 1171 090002LONG ISLAND C NY 000-0000000 $22.30 02/11/15 Polo Ralph Lauren OINew York NY Polo Ralph Lauren $617.48 02/11/15 DEAN & DELUCA 0000OONEW YORK NY 8002217714 Description GROCERY STORE $8250 02/12/15 NYC TAXI 51(49 090002LONG ISIANDC NY 000-0000000 $830 02/12/15 USER UBER 866-576-1039 CA 8665761039 341.73 02/12/15 USER Urn 866-576-1039 CA 8665761039 51018 02/12/15 UBER USER 866-576-1039 CA 8665761039 310.40 02/12/15 JUICE GENERATION 103NEW YORK NY 2123555537 $2156 02/12/15 STARBUCKS TS 4316251AMAICA NY 718-5536815 FOOD $9.80 $9.80 02/12/15 USER USER 866-576-1039 CA 8665761039 $9.82 02/12/15 PARADIES • 212 ()JAMAICA NY 4043447905 543.61 02/12/15 DEAN & DELUCA 000000NEW YORK NY 8002217714 Description GROCERY STORE $3248 02/12/15 SPA BELLES 212-206-6937 212-206-6937 328830 02/16/15 GRAB Tr GO 05223071CHRIST CHURCH BR heatherhIndsegaddardcate 19.00 Barbadian WWI 0.50 Continued on reverse AMEX007109 SDNY_GM_02750408 EFTA 00237664 EFTA01679067

JEFFREY E EPSTEIN Account Ending 0-13001 p. 14152 Detail Continued Foreign Spend Amount 02/17/15 POSTMATES.COM 8008826106 CA 8008826106 $57.40 02/17/15 UBER USER 866-576-1039 CA 8665761039 $20.53 02/17/15 GRACIOUS HOMES 001 NEW YORK NY 800.8086950 $231.84 02/17/15 GRACE'S MARKETPLACE NEW YORK NY 2127370600 $28.94 02/17/15 WALGREENS #10417 000NEW YORK NY 8002892273 Description REFER TO RECEIPT $175.90 02/18/15 PAPYRUS f 2234 00000NEW YORK NY 2162527300 Description REFER TO RECEIPT $9.74 02/18/15 NEWTOP QUAUTYCLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS S1640 516.00 02/18/15 H8/2 TAXI INC HSd TABRONX NY 917-834-1874 Description TAXI: 3091 21:16 2135 $18.80 02/18/IS POSTMATES.COM 8008826106 CA 8008826106 $238.91 02/19/15 AEROFLOT RUSSIAN AIRMOSCOW RU AEROFLOT PRODUCTION CUSTO From: To: N.Y.1 F KENNEDY I MOSCOW SHEREMETYEV N.Y. J F KENNEDY I WA WA Ticket Number Passenger Name- Document Type PASSENGER TICKET Carrier Class: SU SU YY 00 W 00 Date of Departure: 02/19 $3,782.40 02/19/15 NYC TAXI 3Y24 090001LONG ISLAND C NY 000-0000000 $7.56 02/19/15 USER USER 866-576-1039 CA 8665761039 $32.68 02/19/15 XPFIESSPA 88431AMAICA NY HEALTH & BEAUTY SPA $37.35 02/19/15 T1 BEAUTY BOUTIQUESJAMAICA NY CARD& SOUVENIR STORE $24.00 02/19/15 1T1. MANAGEMENT fit MLONG ISLAND CITY NY 718-392-7000 Description TAXI: 3L77 $10.80 14:27 14:40 Continued on next page AMEX007110 SDNY_GM_02750409 EFTA 00237665 EFTA01679068

Centurion° Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 03/10/15 P 15'52 Account Ending 0-13001 Detail Continued Foreign Spend Amount 02/19/15 DUANE READE 414153 ONEW YORE NY 8002892273 Description REFER TO RECEIPT 31739 02/19/15 HUDSON NEWS JAMAICA NY BOOK STORE 548.89 02/20/15 COSTA COFFEE KIOSK T1011MI0 FAST FOOD RESTAURANT 54003 Russian Federation Ruble $8.75 02/22/15 ETS•CTF TOEFL IBT TE609771.7100 NJ TEST SERVICE 5280.00 02/22/15 ETS•TOEFL PRACTICE 609-771-7100 NJ TESTS 544.95 02/23/15 EQUINOX MOTO 4114 866-3324549 NY 866-3324549 300.00 Rusuan redo/awn Ruble 3229.44 02/24/15 AEROFLOT RUSSIAN AIRMOSCOW RU AEROFLOT PRODUCTION CUSTO From: To: Cartier Class: WA WA re 00 N/A re 00 N/A TY 00 N/A yr 00 Ticket Number 5550614791313 Document Type: MISC. CHARGE ORDER (MCO)/PREPAID TICKET AUTH. 54.88 02/24/15 AEROFLOT RUSSIAN AIRMOSCOW RU AEROFLOT PRODUCTION CUSTO From: To: MOSCOW SHEREMETTEV PARIS CHARLES DE G N/A N/A WA Ticket Number Passenger Name: Document Type: PASSENGER TICKET Cartier: Claw SU YY 00 re 00 rt• 00 Date of Departure: 02/27 Russian =OE, Ruble $477.49 02/24/IS BOINGO WIRELESS 8008804117 CA BOINGO WIRELESS $9.95 02/26/15 NEW YORK TIMES DIG1800.698-4637 NY $15.00 02/27/15 MDF Shop-31I SVO-1) KKHIMKI DUTY-FREE STORE 4371,1E Russian Mammon Ruble 573.14 02/28/15 PHIE DU DRUGSTORE PARIS PA 47203925 130.60 European Onion Euro $148.65 02/28/15 Apple Store 94930368Paris FR APPLE STORE PA IOW European Union Euro 5124.06 02/28/15 Apple Store 94930068Paris FR APPLE STORE PA 29.95 European union ELMO 534.09 02/2)3/1S NATURE ET DECOUVERTEPARIS PA 0147034743 41 AO European Union Euro 547.58 02/2a/IS DALLOYAU PARIS PA 0142999000 8.00 European Uni0n Euro 59.11 Continued on reverse AMEX007111 SDNY_GM_02750410 EFTA 00237666 EFTA01679069

JEFFREY E EPSTEIN Account Ending 0-13001 p. 16/52 Detail Continued Foreign Spend Amount 02/28/15 SEPHORA159 CHAMP ELYPARIS PA 0142253713 376.90 European Union Euro 5428.99 02/28/15 SEPHORA PARIS VICTORPARIS PA 33146093400 EWOPean(gg Euro 3687.59 02/28/15 MANDARIN ORIENTAL PAPARIS PA 0170987003 51,00 European Un Euro 358.05 02/28/15 MONOPRIX CHAMPS ELYSPARIS PA 0142252746 11,69 European UraW Euro 913.31 02/28/15 MONOPRIX CHAMPS ELYSPARIS PA 0142252746 167.00 European Union Euro $190.08 03/01/15 NIKE PARIS PARIS PA 0142259380 586.99 European Union Euro 3660.19 03/01/15 THE PENINSULA PARIS PARIS PA 0158122888 57,00 European UnW Euro 564.11 03/01/15 FOUQUET S PARIS PA 0140696033 12410 European Mon Euro $139.46 03/02/15 NETFUX VslltAV.NETFLIXLOS GATOS CA Carrier: AF YY YY YY Date of Departure: 58.99 03/02/15 AIR FRANCE PARIS CEDEX 20 FR AIR FRANCE From: To: PARIS CHARLES DE G LONDON HEATHROW AP N/A N/A N/A Ticket Number: 05723638233633 Passenger Name: Document Type: PASSENGER MEET Class: A 00 00 00 03/02 7,511 European29 UnW Euro $33454 03/02/15 AEROFLOT RUSSIAN AIRMOSCOW RU AEROFLOT PRODUCTION COTO From: To: MOSCOW SHEREMETYEV N.Y..) F KENNEDY I MOSCOW SHEREMETYEV WA NIA Ticket Number: 5552113282335 Passenger Name: POZHIDAEV/SERGEY Document Type: PASSENGER TICKET Carrier. Class: St) SU YY CO YY 00 Date of Departure 03/10 3471.60 03103/15 DARTY TERNES PARIS PA 0821082082 655.97 European union Euro 5737.44 03/03/15 BON MARCHE PARIS PA 0144398181 Fenn European= $786.94 03/03/15 SON MARCHE PARIS PA 0144398181 320.00 European Union Euro 3359.74 03/03/15 SON MARCHE PARIS PA 0144398181 49,90 European Union Euro $56.10 03/03/15 ETAM PAP PARIS PA 0155907203 973,05 European Unbn Euro $1.093.90 03/03/15 LA GRANDE EPICERIE PARIS PA GROCERY STORE 19355 European Union Euro $21739 03/03/15 LA CHAISE LONGUE TERPARIS PA 399.00 European Union $447.43 0156680475 Euro Continued on next page AME X007112 SDNY_GM_02750411 EFTA_00237667 EFTA01679070

Centurioni° Card p. 17/52 ikn .K JEFFREY E EPSTEIN Closing Date 03/10/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 03/03/15 WWWVOYAGES-SNCF.COMPAI15 PA wwvemoyages-snd.corn 322.00 European Union Euro 3360.90 03/03/15 FNAC ETOILE PARIS PA 0144091800 358.64 European Union no 03/04/15 Magnin Relay (1004)Geneve CH BOOKSTORE 19.60 Swiss Francs $2038 03/04/15 ZATZLECOM ZAZZLE, INREDWOOD CRY CA DIRECT MKTG MISC 54333 03/05/15 PHARMACIE ANGLAISE DPARIS PA 0143592252 59830 European Union Euro 3668.84 03/05/IS PRINTEMPS HAUSSMANN PARIS PA 142825000 2.73530 European Union Euro $3,057.46 03/05/15 PRINTEMPS HAUSSMANN PARIS PA 142825000 430.00 European union Euro 5480.70 03/06/15 MINES.COAVBILLITUCUPERTINO CA 314.14 03/06/15 BON MARCHE PARIS PA 0144398181 100.00 3111.16 European Union Euro 03/06/15 LA GRANDE EPICERIE PARIS PA GROCERY STORE 61.15 European Union Euro 367.97 03/06/15 LA GRANDE EPICERIE PARIS PA GROCERY STORE 61.15 European Union Euro 567.97 03/07/15 Apple Store 94930368Pads FR APPLE STORE PA 3676.90 European Union Euro 14.08724 03/07/15 NATURE ET DECOUVERTEPARIS PA 0147034743 29.90 European union Euro 33324 03/07/15 DALLOYAU PARIS PA 0142999000 1640 European Union Euro 317.79 03/07/15 JEFF DE BRUGES CHAMPPARIS PA 0156692026 15.00 European Union Euro 316.67 03/07/15 SEPHORA159 CHAMP ELYPARIS PA 0142253713 554.35 European Union Euro 361612 03/07/IS MUSEE ARTS DECORATIFPARIS PA 0144555830 33.00 European Union Euro 33668 03/08/15 USER USER 866-576-1039 CA 8665761039 Carrier: YY YY rY YY Class: 00 00 00 00 16.00 European Union Euro 317.79 03/10115 DELTA AIR LINES ATLANTA DELTA AIR LINES From: Tce N/A N/A N/A N/A N/A Ticket Number Passenger Name Document Type: EXCESS BAGGAGE 335.00 5100 03/10/15 USA'AIRLINE VENDING WHITESTONE NY 888461.4748 Continued on reverse AMEX007113 SDNY_GM_02750412 EFTA_00237668 EFTA01679071

JEFFREY E EPSTEIN Account Ending 0-13001 p. 18/52 Detail Continued Foreign Spend Amount 03/10/IS USA•AIRLINE VENDING WHITESTONE NY 888-561-4748 $ 1.50 VALDSON V COTRIN Card Ending 0-11047 Monthly Spending Limit $10,000 Foreign Spend Amount 02/06/15 PRESSING PARIS FR FAMILY CLOTHING 44.00 European Union Euro $50.42 02/07/15 CARREFOUR STAINS 5/ 0149717373 European2j= Euro $313.54 02/20/15 CARREFOUR PARIS AUTEUIL PA 0140713300 02/20/IS FRANPRIX PARIS PA aim European Unbn Euro 502,78 European unw Euro $575.78 0153640239 $35.86 02/21/15 FNAC ETOILE PARIS PA 6990 Europmn Liam Euro 0144091800 $80.05 02/24/15 NESPRESSO PARIS VICTPARIS PA 0147278480 02/26/15 FRANPRIX PARIS PA 35,97 European Union 0153640239 Euro European Itigi Euro $96.94 $40.94 02/27/15 STATION AVIA FOCH PARIS PA 0145005157 5000 European Union EIWO $56.91 02/28/15 ADP • ROISSY CDG PCORLY AEROGARE CEDE V/ 0148623326 02/28/15 PONCELET PRIMEURS PARIS PA 90.58 European Union 0142274795 Euro 640 European UNon Euro $7.40 $103.10 03/03/15 STATION AVIA FOCH PARIS PA 0145005157 03/04/i FRANPRIX PARIS PA 5324 European Unice 0153640239 Euro European I/Vg $68.07 Euro $60.34 03/06/15 ADP- ROISSY CDG PEORLY AEROGARE CEDE V/ GOODS/SERVICES 03/06/15 STATION AVIA FOCH PARIS PA 65,01 European Unaan 0145005157 Euro $10.06 $7227 03/06/15 FRANPRIX PARIS PA 6022 European Union 0153640239 Euro $66.94 !El Card Ending 0-12060 Monthly Spending Limit $30000 Foreign Spend Amount 02/06/15 JUICE GENERATION 103NEW YORK NY $29.38 2123555537 02/06/15 SEAMLESS • LAVO 2709800-905-9322 1173767596-59238 10016 ONLINE FOOD ORDER $73.91 02/06/IS STAPLES 05322 (800)333.3330 05322000514938 10065 EPSON 200 XL BLACK INK • SPLS 8.5X11 S0%REC MULTI 241RM EPSON 200 XL MAGENTA INK $66.93 Continued on next page AME X007114 SDNY_GM_02 750413 EFTA_00237669 EFTA01679072

M AM I RICAN ECPRESS Centurion* Card JEFFREY E EPSTEIN Closing Date 03/10/15 P 52 Account Ending 0-13001 Detail Continued Foreign Spend Amount 02/07/15 PP•THE BEAN 2 NEW YORK NY 402.935.2244 Description COFFEE AND TEA $9.00 01/07/15 USER USER 866-576-1039 CA 8665761039 519.98 02/07/15 USER U8ER 866-576-1039 CA 8665761039 319.04 02/0-ll i 5 NYC TAXI 7E93 090017ASTOR1A NY 000-0000000 $1956 02/07/15 UTRECHTARTS004471892NEW YORK NY ARTIST SUPPLY & CRAFT 5195.70 02/07/15 POSTMATES.COM 8008826106 CA 8008826106 $4888 02/07/15 MICHAELS 1191 NEWYORK NY ARTIST SUPPLY & CRAFT 529.69 02/07/15 JUKE PRESS 3 650000NEW YORK NY 2127770034 529.87 02/07/15 MINI DELI OF BIG APPNEW YORK NY 2122882937 $1442 02/08/15 Starbucks #10693 NewNew York NY squareuncorn/recelpts $11.66 02/08/15 NYC TAXI 7F75 090154WOOOSIOE NY 000-0000000 $14.15 02/08/15 USER UNA 866-576-1039 CA 8665761039 515.74 02/08/I 5 USER USER 866-576-1039 CA 8665761039 51637 02/08/15 Starbucks 100821 NewNew York NY squareup.conVrecelpts 39.42 02/08/15 WHOLEFDS USO 10162 ONEW YORK NY 2126735388 Description Price GROCERY STORES $57.83 $57.83 02/08/15 THE HOME DEPOT 86177NEW YORK NY 8024544844 39523 02/08/I5 BUCK ART 800 447 18NEW YORK NY ARTIST SUPPLY & CRAFT 5367.16 02/08/15 USER USER 866-576-1039 CA 510.00 8665761039 02/08/15 MOOELLS SPORTING GONEW YORK NY $101.07 999-000.0000 02/08/15 JTL MANAGEMENT In. MLONG ISLAND CITY NY 718.392.7000 Description TAXI: 71-124 18:28 727 Lexingto 18:3820E 16th St 91196 Continued on reverse AME)(007115 SDNY_GM_02750414 EFTA 00237670 EFTA01679073

JEFFREY E EPSTEIN Account Ending 0-13001 p. 20/52 Detail Continued Fore4gn Spend Amount 02/08/15 QUEENS MEDALLION LEALONG ISLAND CITY NY 718-784-9292 Description TAXI: 3V87 13:00 651 6th Ave 13:16 517.16 02/08/15 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $21.92 $21.92 02/08/15 WHITE AND BLUE GROUPLIC NY TAXICAB & LIMOUSINE Description TAXI:4646 14:14214 E 57th S 14:22 $9.36 02/08/15 MICHAELS 1191 NEWYORK NY ARTIST SUPPLY & CRAFT $94.58 ovowis 'ma ART MATERIAL 800447-1892 IL ART MATERIAL 5143.68 02/09/15 TAXI CREDIT CARD COWOODSIDE NY 518.36 02/09/15 BREADS BAKERY 54292NEW YORK NY 510.19 02/09/15 BREADS BAKERY 54292NEW YORK NY 518.45 02/09/15 BUBBA GUMP 4301 BUBNEW YORK NY $110.98 02/09/15 JAVA GIRL NEW YORK NY 5520 02/09/15 YES NYC LPEP VTS NYLONG ISLAND CITY NY 515.00 02/09/15 CENTER OF THE WORLOUC NY 526.00 02/09/15 USER USER 866-576-1039 CA 8665761039 515.94 02/09/15 USER USER 866-576-1039 CA 8665761039 517.01 02/10/15 STATE NEWS • 3RD AVNEW YORK NY 53.54 02/10/15 JAVA GIRL NEW YORK NY 55.20 02/11/15 UBER USER 866-576.1039 CA $22.17 02/11/15 UBER UBER 866-576-1039 CA 527.17 02/11/IS IS CLEANERS - 4 884NEW YORK NY 589.05 02/12/15 USER UBER 866-576-1039 CA 510.00 02/12/15 UBER USER 866-576-1039 CA 520.17 02/12/IS ITUNES.00hVBILL ITUCUPERT1NO CA 57.98 02/12/15 USER UBER 866-576-1039 CA $8.00 02/12/15 UBER USER 866-576-1039 CA 515.00 02/13/15 USER USER 866-576-1039 CA $8.00 02/13/15 UBER UBER 866-576-1039 CA $4026 02/13/15 UBER USER 866-576-1039 CA 544.57 02/14/15 UBER UBER 866-576-1039 CA 516.08 02/14/15 USER UBER 864576-1039 CA 543.61 02/14/15 UBER UBER 866-576-1039 CA 511.70 Continued on next page AME X007116 SDNY_GM_02750415 EFTA_00237671 EFTA01679074

AMERICAN EXPRESS Centurion* Card JEFFREY E EPSTEIN Closing Date 03/10/15 p 21 52 Account Ending 0-13001 ( Detail Continued Foreign Spend Amount 02/14/15 POSTMATES.COM 8008826106CA 02/14/15 BREADS BAKERY 542929NEW YORK NY 2126332253 FOOD/BEVERAGE 58.02 02/14/15 LE PAIN OUOTIDIEN 14NEW YORK NY RESTAURANT F000/8EVERAGE $2037 02/14/15 BARNES & NOBLE 12234NEW YORK NY 8662387323 Description REFER TO RECEIPT $45.56 $8.02 $2037 550.03 02/14/15 APPLE STORE 95 NEW YORK NY COMPUTER STORE 52,546.54 02/15/15 UBER UBER 866-576-1039CA 514.40 02/15/15 UBER USER 866-576-1039CA $21.19 02/15/15 POSTMATES.COM 8008826106 CA 545.05 8008826106 02/15/15 POSTMATES.COM 8008826106 CA $45.28 8008826106 02/15/15 Starbucks 100821 NewNew York NY squareup.comfrecelpts 02/15/15 GRACEFUL SERVICES IN212-593-9904 USFC10022 516.82 $75.00 02/16/15 ITUNES.COM/BILL FTUCUPERTINO CA $3.99 02/16/15 UBER UBER 866-576-1039CA 51635 02/16/IS POSTMATES.COM 8008826106 CA 538.18 8008826106 02/16/15 POSTMATES.COM 8008826106 CA 8008826106 $4720 02/16/15 Starbucks 100821 NewNew York NY $27.72 squareup.conVrecelpts 02/16/15 JIVAMUKTI YOGA CENTENEW YORK NY 212-353-0214 $170.00 02/17/IS UBER UBER 866-576-1039CA 519.41 02/17/15 UBER UBER 866-576-1039CA 522.011 02/17/15 UTRECHTART8004471892NEW YORK NY saw ARTIST SUPPLY & CRAFT 02/17/15 CITY CHOW CAFE 0012 NEW YORK NY 52.&48 RESTAURANT Deo:risotto FOOD/BEVERAGE 02/17/I5 BREADS BAKERY 542929NEW YORK NY 2126332253 FOOD/BEVERAGE $16.65 516.65 02/18/15 UBER UBER 866-576-1039CA $24.85 02/18/15 USER USER 866-576-1039CA $10.00 Continued on reverse AMEX007117 SDNY_GM_02750416 EFTA 00237672 EFTA01679075

JEFFREY E EPSTEIN Account Ending 0-13001 p. 22/52 Detail Continued Foreign Spend Amount 02/18/15 NYC TAXI - VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI: 9E26 01:10 86 5th Aye N 01:21 515.96 02/19/IS USER OBER 866-576-1039 CA $10.00 02/19/15 USER USER 866-576-1039 CA 52539 02/19/IS USER USER 866-576-1039 CA 520.13 02/19/15 NYC TAXI 7686 090002LONG ISLAND C NY 00041000000 $6.95 02/19/15 RUNES.COWBILL RUNCUPERTINO CA RUNES STORE & APP STORE 53.99 02/20/15 USER UBER 866-576-1039 CA 525.78 02/20/15 USER USER 866-576-1039 CA $22.54 02/20/15 USER USER 866-576-1039 CA $44.15 02/20/IS UBER USER 864576-1039 CA $23.99 02/20/15 $44003 02/20/15 HU KITCHEN 650000006NEW YORK NY $14.47 2125108919 02/20/15 HU KITCHEN 650000006NEW YORK NY $55.00 2125108919 02/21/15 USER USER 866-576-1039 CA 537.01 02/21/15 GRACIOUS HOMES 78 WHEW YORK NY 800-8086950 5348.40 02/21/15 HU KITCHEN 650000006NEW YORK NY $650 2125108919 02/21/15 HU KITCHEN 650C00006NEW YORK NY 534.40 2125108919 TIP 53.00 02/21/15 UTRECHTART8004471892NEW YORK NY $44.88 ARTIST SUPPLY & CRAFT 02/22/15 UBER U8ER 866-576-1039 CA 51843 02/22/IS USER USER 866-576-1039 CA 510.00 02/22/15 HU KITCHEN 650000006NEW YORK NY $9.00 2125108919 02/22/15 HU KITCHEN 650000006NEW YORK NY 2125108919 11P 54.00 $4963 02/22/15 AU. TAXI MANAGEMENT 41-25 36TH ST UC NY 718-361.0055 Desalption TAXt 4062 18.41 1901 5 Union Sq E 518.36 02/22/15 GRACES MARKETPLACE NEW YORK NY 2127370600 $5523 Continued on next page AMEX007118 SDNY_GM_02750417 EFTA_00237673 EFTA01679076

AMERICAN ECPRESS Centurion° Card JEFFREY E EPSTEIN Closing Date 03/10/15 p 23'52 Account Ending 0-13001 ( Detail Continued Foreign Spend Amount 02/22/15 JAVA GIRL NEW YORK NY MISC FOOD STORE $520 02/22/15 BLOOMINGDALES.COM 12MASON OH BLOOMINGDAL ES Quantity Description Price 1 TOWELS $39.99 1 TOWELS $22.99 4 TOWELS $39.96 4 TOWELS $67.96 $23723 02/23/15 USER MS866-5764039 CA $32.84 02/23/15 UBER UBER 866-576-1039CA $10.00 02/23/15 EQUINOX MOTO #105 866-3324549 NY $193.00 02/23/15 NYC TAXI 9V81 090015NEW YORK NY 000-0000000 $18.95 02/23/15 Starbucks #00821 NewNew York NY squaremsconVreceipts $1554 02/23/15 DUANE READE N14311 ONEW YORK NY 8002892273 Description REFER TO RECEIPT $5.38 02/23/15 BLOOMINGDALES.COM 12MASON OH $25.03 BLOOMINGDALE'S Description Prke TOWELS $22.99 02/23/15 UNNERSITY MARICET 212-929-2281 212-929-M1 $9.50 02/23/15 OICAFE NEW SCHOOL 917-543-5374 USFC10011 $835 02/23/15 OWE NEW SCHOOL 917-543-5374 USFC10011 $8.80 02/24/15 USER USER 866-576-1039CA $31.50 02/24/15 USER USER 866-576-1039CA $22.17 02/24/15 USER USER 866-576-1039CA $21-58 02/24/15 BREADS BAKERY 542929NEW YORK NY $7.72 2126332253 FOOD/BEVERAGE $7.72 02/24/15 WHOLEFDS USQ 10162 ONEW YORK NY 2126735388 Description Price GROCERY STORES $7.00 $7.00 02/24/15 GRACE'S MARKETPLACE NEW YORK NY 2127370600 $76.93 02/25/15 UBER UBER 866-576-1039CA $20.66 02/25/15 BREADS BAKERY 542929NEW YORK NY 2126332253 FOOD/BEVERAGE $28.70 $28.70 Continued on reverse AMEX007119 SDNY_GM_02750418 EFTA 00237674 EFTA01679077

JEFFREY E EPSTEIN Account Ending 0-13001 p. 24152 Detail Continued Foreign Spend Amount 02/25/15 JIVAMUKTI YOGA CENTENEW YORK NY 212-353-0214 57.99 02/25/15 WALGREENS #10417 000NEW YORK NY 8002892273 Description REFER TO RECEIPT 594.85 02/25/15 LYNDA.COM, INC. 888-335-9632 CA 888-335-9632 537.50 02/25/15 NY Description Price $125.00 5125.00 02/26/15 USER USER 866-576-1039 CA $21.27 02/26/15 USER USER 866-576-1039 CA 52721 02/26/15 IS CLEANERS - 4 884NEW YORK NY $61.40 02/26/15 BREADS BAKERY 542929NEW YORK NY 2126332253 FOOD/BEVERAGE $850 *50 02/26/15 BREADS BAKERY 542929NEW YORK NY 2126332253 FOOD/BEVERAGE 53.27 53.27 02/26/15 NYC TAXI 2G90 090123LONG ISLAND C NY 000-0000000 $18.95 02/26/15 STAPLES 00953 (100)333-3330 00953000500572 10003 LEXAFERVISTTURN 32GB USB FLASH FLATBED SCANNING AUTO-FEED SCANNING $19.04 02/26/IS C/CAFE NEW SCHOOL 917-543-5374 USFC10011 59.41 02/26/15 CYCAFE NEW SCHOOL 917-543-5374 USFC10011 512.30 02/26/15 CYCAFE NEW SCHOOL 917-543-5374 USFC10011 512.98 02/27/15 USER USER 866-576-1039 CA $30.65 02/27/15 ITUNES.COM/BILL ITUNCUPERTINO CA RUNES STORE &APP STORE $651 02/27/IS OICAFE NEW SCHOOL 917-543-5374 UST-C10011 58.66 02/27/15 BREADS BAKERY 542929NEW YORK NY 2126332253 FOOD/BEVERAGE $3.81 53.81 02/27/15 BREADS BAKERY S42929NEW YORK NY 2126332253 FOOD/BEVERAGE $5.44 55.44 02/28/15 USER USER 866-5764039 CA 527.11 02/28/15 USER USER 866-576-1039 CA 59.87 02/28/15 USER USER 866-576-1039 CA 513.38 omens NEWTOP QUALITY CLEANEW YORK NY 531.35 Continued on next page AME X007120 SDNY_GM_02750419 EFTA 00237675 EFTA01679078

Centurion° Card JEFFREY E EPSTEIN Closing Date 03/10/15 p 25'52 Account Ending 0-13001 I Detail Continued Foreign Spend Amount 02/28/15 WARREN TRICOMI PLAZANEW YORK 2128285135 Description REFER TO RECEIPT NY $288.02 02/28/15 PAIN D'AV1GNON PLAZALONG ISLAND CITY NY RESTAURANT 51034 02/2/3/15 FREDERIC FEKKAI BEAUNEW YORK 2127539500 NY 5344.01 03/01/15 UBER UBER 866-576-1039CA 544.60 03/01/15 EPICERIE BOULUD 0000NEW YORK 212-794-2600 Description FAST FOOD RESTAURAN NY 515.79 o3/01// 5 GRACES MARKETPLACE NEW YORK 2127370600 NY $24.44 03/02/15 UBER UBER 866-576-1039CA 526.90 03/02/15 HU KITCHEN 650000006NEW YORK 2125108919 NY $4935 03/03/15 UBER USER 866-576-1039CA $18.04 03/03/15 Starbucks 100821 NewNew York squareup.com/recelpts NY 518.68 03/03/15 NESPRESSO USA, INC. NEW YORK HOUSEHOLD APPLIANCES NY 521.00 03/03/15 115 FELLAIS FLORIST FNEW YORK 212.421.3567 NY 597.99 03/04/15 UBER UBER 866-576-1039CA $2655 03/04/15 UBER UBER 866-576-1039CA 535.01 03/04/15 OYAFE NEW SCHOOL 917-543-5374 USFC10011 $8.36 03/04/15 POSTMATES.COM 8008826106 8008826106 CA 555.08 03/04/15 POSTMATES.COM 8008826106 8008826106 CA $90.65 03/04/15 CVa102400 M07467287 8007467287 $25.19 03/04/15 POSTMATES.COM 8008826106 8008826106 CA $47.98 03/05/15 UBER USER 866-576-1039CA $16.05 03/05/15 UBER UBER 866-576-1039CA $23.93 03/05/15 UBER UBER 866-576-1039CA 510.00 03/05/15 UBER UBER 866-576-1039CA 510.00 03/05/15 POSTMATES.COM 8008826106 8008826106 CA 5111.93 03/06/15 UBER UBER 866-576-1039CA $35.00 Continued on reverse AMEX007121 SDNY_GM_02750420 EFTA_00237676 EFTA01679079

JEFFREY E EPSTEIN Account Ending 0-13001 p. 26/52 Detail Continued Foreign Spend Amount 03/06/15 NEWTOP QUALITY CLEANEW YORK NY 3130.00 03/06/15 POSTMATES.COM 8008826106 8008826106 CA $49.23 03/06/15 CYST 402400 8007467287 8007467287 323.66 03/06/15 POSTMATES.COM 8008826106 8008826106 CA $43.70 03/06/15 POSTMATES.COM 8008826106 8008826106 CA 366.00 03/07/15 POSTMATES.COM 8008826106 8008826106 CA 349.60 03/08/15 UBER USER 866-576-1039 CA 319.34 03/08/15 NYC TAXI 9%116 090015NEW YORK 000-0000000 NY 311.15 03/08/IS UTRECHTART8004471892NEW YORK ARTIST SUPPLY & CRAFT NY 3144.38 03/08/15 BARNES & NOBLE 12675NEW YORK 8662387323 Description REFER TO RECEIPT NY 351.06 03/08/15 BARNES & NOBLE 12675NEW YORK 8662387323 Description REFER TO RECEIPT NY 316.95 03/08/15 GRACE'S MARKETPLACE NEW YORK 2127370600 NY 316.69 03/08/15 POSTMATES.COM 8008826106 8008826106 CA $81.20 03/09/15 UBER USER 866-5701039 CA $22.75 03A/9/15 O'CAFE NEW SCHOOL 917-543-5374 USFC10011 312.00 03/09/15 HU KITCHEN 650000006NEW YORK 2125108919 NY 337.02 03/09/15 DUANE READE 00001447NEW YORK 8002892273 Description REFER TO RECEIPT NY 323.19 03/09/15 MINI DELI OF BIG APPNEW YORK NY 37.02 2122882937 19 Card Ending 0.11070 Monthly Spending Limit 33,000 Foreign Spend Amount moms UBER UBER 8665761039 866.576-1039 CA 345.03 02/08/15 USER USER 8665761039 866-576-1039 CA 317.03 02/08/15 UBER USER 866-576-1039 CA $15.00 8665761039 Continued on next page AMEX007122 SDNY_GM_02750421 EFTA 00237677 EFTA01679080

M MARRICAN EXPRESS Centurion° Card JEFFREY E EPSTEIN Closing Date 03/10/15 p 27 52 Account Ending 0-13001 Detail Continued Foreign Spend Amount 02/08/15 USER MIER 866-576-1039 CA 8665761039 $15.00 02/08/15 USER USER 866-576-1039 CA 8665761039 $38.00 02/08/15 MJNES.COMMILL ITUNCUPERTINO CA MJNES STORE & APP STORE $19.99 02/08/15 ITUNESCO6VBILL ITUNCUPERTINO CA RUNES STORE & APP STORE 02/10/15 $18.13 POSTMATES.COM 8008826106 CA 8008826106 $52.79 02/10/15 NYC TAXI 7P57 090015NEW YORK NY 000-0000000 $50.15 02/10/15 Handsome Dan's Brooklyn NY squareupconVreceipts $5.10 02/10/15 JUICE GENERATION 10 BROOKLYN NY 7187825075 $1655 02/10/15 JUICE GENERATION 10 BROOKLYN NY 7187825075 $8.98 02/10/15 YTS NYC LPEP VTS NYCLONG ISLAND CITY NY $41.16 718-752-1656 Description TAXI: AC252 17:37 157 Grand St 18.07 02/10/15 USA'PHOTOBOOTH VEND NEW YORK NY $5.00 888.561.4748 02/10/15 MASON PREMIERE BROOKLYN NY 917-420-1456 $31.77 02/10/15 MERCER KITCHEN 88190NEW YORK NY $160.01 RESTAURANT TIP $25.00 02/11/15 POSTMATES.COM 8008826106 CA 8008826106 $61.85 02/11/15 StarbucluM0821 NewNew York NY $7.67 squareup,com/recelpts 02/11/15 NO.8 00000000000000NEW YORK NY $30.96 RESTAURANT FOOD/BEVERAGE $17.50 TIP $1346 02/11/15 NEWTOP COMITY CLEANNEW YORK NY 2128615791 Description Pike DRY CLEANERS $3925 $39.25 02/11/15 NYC TAXI - VERSONE LONG ISALNDCITY NY 718-786-8585 Description TAXI: 3838 02.03262W14thS 02:13 $11.76 Continued on reverse AMEX007123 SDNY_GM_02750422 EFTA_00237678 EFTA01679081

JEFFREY E EPSTEIN Account Ending 0-13001 p. 28/52 Detail Continued Foreign Spend Amount 02/11/15 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE 338.70 538.70 02/11/I5 TAXI CREDIT CARD CORWOODSIDE NY TAXICAB & LIMOUSINE Description TAXI:11(60 02:32 02:51 $23.16 02/11/IS NYC TAXI - VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI: 5N96 022414 Great Jon 02:28 23 6th Ave N $8.16 02/11/IS POSTMATES.COM 8008826106 CA 8008826106 $4537 02/12/15 Starbucks 900821 NevMew York NY sguareup.com/recelpts $11.00 02/12/15 ITUNES.COWBILL MJNCUPEFMNO CA (TUNES STORE & APP STORE $11.97 02/12/15 STAPLES 05322 (800)333-3330 05322000516333 10065 I3W 55 P@SS LTR/LGL IRIS 54QT STACK&PULL CLEVBLU MEDIUM CUBE SHIPNG BX 1PK HAMM PREM U/LASER 24/97 REAM 35132 02/13/15 VBER USER 866-576-1039 CA 8665761039 $40.00 02/13/IS Starbucks 010693 NevMew York NY squareup.coadreceipts 02/13/15 JUICE GENERATION 103NEW YORK NY 2123555537 35.50 $1622 02/13/15 CONTAINERSTORELXNGTNNEW YORK NY MISC HOME FURNISHINGS 3307.88 02/13/15 CONTAINERSTORELXNGTNNEW YORK NY MISC HOME FURNISHINGS $15.77 02/13/15 CONTAINERSTORELXNGTNNEW YORK NY MISC HOME FURNISHINGS 3107.79 02/13/15 THE UPS STORE 1083 NEW YORK NY BUSINESS SERVICE 33.37 02/13/15 EQUINOX 9105 NEW YORK NY 866-332-6549 3386.00 02/13/15 8LOOMINGDALFS 001027NEW YORK NY BLOOMINGDALE'S Description Price TOWELS $59.99 TOWELS 329.99 TOWELS $49.99 TOWELS 524.99 $65945 Continued on next page AMEX007124 SIDNY_GM_02750423 EFTA_00237679 EFTA01679082

M AMUSCAN ECPRESS Centurion° Card JEFFREY E EPSTEIN Closing Date 03/10/15 P 29'52 Account Ending 0-13001 Detail Continued Foreign Spend Amount 02/13/15 BLOOMINGDALES 001014NEW YOFtK BLOOMINGDALE'S Description Price SPACE NK $120.00 NY $130.65 $ 70.77 02/13/15 BLOOMINGDALES 001014NEW YORK BLOOMINGDALE'S Description Price SPACE NK 365.00 NY 02/14/15 Starbucks 100821 NewNew York GOODS/SERVICES NY $4.95 02/14/15 POSTMATES.COM 8008826106 8008826106 CA 561.15 02/14/15 Starbucks 100821 NewNew York sguareupconVrecelpts NY 515.75 02/14/15 MJNES.COWBILL ITUNCUPERTINO RUNES STORE & APP STORE CA 511.97 02/15/15 POSTMATES.COM 8008826106 8008826106 CA 563.16 ganey1 5 POSTMATES.COM 8008826106 8008826106 CA 968.34 02/16/15 POSTMATES.COM 8008826106 8008826106 CA 55525 02/18/15 BLOOMINGDALES 0010I4NEW YORK BLOOMINGDALE'S Description Price SPACE NK $70.00 SPACE NK $190.00 NY 5283AB 02/27/15 UBER USER 866-576-1039 CA 8665761039 527.00 03/09/15 ITUNESLOWBILL FIl.INCUPEFMNO RUNES STORE & APP STORE CA 51522 KARYNA SHULIAK Card Ending 0-11088 Monthly Spending Umt 330000 Foreign Spend Amount 02/05/IS DUANE READE 00001447NEW YORK 8002892273 Description REFER TO RECEIPT NY 57.91 $42.88 $33.80 02/06/15 GRACE'S MARKETPLACE NEW YORK 2127370600 NY 02/06/13 66210TH AVENUE MGM NEW YORK 212-956-3177 Description TAXI: 5E58 NY 18409 10.39 1305 2nd Ave Continued on reverse AMEX007125 SDNY_GM_02750424 EFTA 00237680 EFTA01679083

JEFFREY E EPSTEIN Account Ending 0-13001 p. 30/52 Detail Continued Foreign Spend Amount 02/06/IS VTS NYC LPEP VTS NYCLONG ISLANDCITY NY 718-752-1656 Description TAXI: AA074 09:55 10:25 127 E65di S $32.76 02/06/15 LE PAIN QUOTIDIEN 1 4NEW YORK NY RESTAURANT FOOD/BEVERAGE $31.41 np 57.00 $38.41 02/06/15 DUANE READE 114151 ONEW YORK NY 8002892273 Description REFER TO RECEIPT $13.99 02/06/15 JANOVIC PAINT DECORA718-392-3999 Ske1102 Reg0002 10065 CHARGE $69.54 02/06/15 BLEU PROVENCE INC PALM BEACH FL 561-651-1491 Description BAKERY 51125 02/06/15 POSTMATES.COM 8008826106 CA 8008826106 565.62 02/06/15 POWER SYSTEMS INC POKNOXVILLE TN SPORTING GOODS STORE 579.11 02/07/15 THE HOME DEPOT 06177NEW YORK NY 800654-6844 514245 02/07/15 NYC TAXI 8A29 090009LONG ISLAND C NY 0004/000000 57.85 02/07/15 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE 53241 TIP 57.00 539.61 02/07/15 EL'S MANHATTAN WA SNEW YORK NY 5134.99 2127728100 Description Prke GROCERY STORES, SUP $134.99 02/07/15 STAPLES 05322 (8001333-3330 05322000515133 10065 EPSON 200XL BLK/200 CLR 4PK • EPSON T220 XL BLACK INK STAPLES 5-TAB WRITE-ON 4PK SPLITRING PRESENTATION REFILL 5178.76 02/07/15 JTL MANAGEMENT !IL MLONG ISLAND CITY NY 718-392-7000 DescriptIon TAXI: 8M63 19:09- 19:15 955 3rd Ave 37.56 Continued on next page AMEX007126 SDNY_GM_02 750425 EFTA_00237681 EFTA01679084

M AMEMOO4 uxuRESS Centurion° Card JEFFREY E EPSTEIN Closing Date 03/10/15 P 31 52 Account Ending 0-13001 Detail Continued Foreign Spend Amount 02/07/15 NYC TAXI - VERIFONE LONG ISALND CITY 718-786-8585 Description TAXI: 2728 21:08 1417 3rd Ave 21:14- NY $9-36 02/07/15 L OCCITANE 248 L OCCNEW YORK NY 800423-2880 $43S5 02/08/15 SEAMLESS • CHINA FUN800-905-9322 1181174253-59403 10016 ONUNE FOOD ORDER $21.20 02/08/15 JANOVIC PAINT DECORA718-392-3999 Slte1102 Reg0002 10065 CHARGE $35.92 02/09/15 NYC TAXI SM84 090016LONG ISLAND C 000-0000000 NY $9.36 02/09/IS NYC TAXI 4L5609000CtONG ISLAND C 000-0000000 NY $9.95 02/09/15 THE HEALTH NUTS 8843NEW YORK MIX F000 STORE NY $26.98 02/09/15 STAPLES 05322 (800)333-3330 05322000809200 10065 STANDARD GROUND COMMERCIAL $8085 02/09/15 LE PAIN QUO11DIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $23.47 TIP $5.00 S28.47 02/09/15 SEAMLESS • LAVO 2709800-905-9322 1185970170-66682 10016 ONUNE F000 ORDER $78.77 02/09/15 SEAMLESS • OBAO 8064800-905-9322 1187390057.78031 10016 ONLINE FOOD ORDER $1833 02/09/15 OMEGA ART GALLERY 65NEW YORK 2123193724 Description Price MISC SPECIALTY RETA $195.97 NY $195.97 02/10015 NYC TAXI I H60 090003NEW YORK NY 000-0000(00 $35.76 02/10/15 PAYPAL •JAMALIGARDE 4029357733 402-935-7733 Description BUSINESS SERVICES, NY $8&95 prim 5 APPLE ONUNEUSA APPLCUPER11110 APPLE ONLINE STORES CA NY $10.83 $5.00 02/10/15 SOULCYCLE.ONLINE 039NEW YORK 212-787-7685 Description MEMBERSHIP FEES Continued on reverse AMEX007127 SDNY_GM_02750426 EFTA_00237682 EFTA01679085

JEFFREY E EPSTEIN Account Ending 0-13001 p. 32/52 Detail Continued Foreign Spend Amount 02/10/Is NOVICA UNITED INC 6SSANTA MONICA CA 3102556580 Description Prke MISC SPECIALTY RETA $74.93 574.93 02/10/IS PIER I 015933NEW YORK NY 800-2454595 02/10/15 II PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $1735 $43.50 $17.35 02/10/15 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $2630 $26.30 02/10/15 YTS NYC LPEP YTS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXI: AA705 19:45 20X06 878 Ledngto 02/10/15 POSTMATES.COM 8008826106 CA 8008826106 $33.50 $67.17 02/10/15 PAYPAL SPOTIFYUSAI 4029357733 NY $9.99 402-935-7733 Description MISCELLANEOUS AND 02/10/15 HENRY SCHEIN COLUMNEW YORK NY 631-843-5500 $7.51 02/11/15 APPLE ONUNEUSA APPLCUPERTINO CA APPLE ONUNE STORES $75.08 02/11/15 SEAMLESS • AMBER (14800-905-9322 1195561582.81545 10016 ONLINE FOOD ORDER $37.16 02/11/15 GARRISON DENTAL SOLUDENTAL EQUIP DENTAL EQUIP $1,187.68 02/11/15 LE PAIN QUOTIDIEN 14NEW YORK NY $3928 RESTAURANT FOOD/BEVERAGE $3218 TIP $7.00 02/11/15 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $17.05 $17.05 02/11/IS TLF FELLLN FLORIST FNEW YORK NY 212-421-3567 $152.43 02/11/15 SKINUNGERIE.COM 035NEW YORK NY $760.57 917-691-0516 Description APPAREL/ACCESSORIES 02/11/15 AT&T DATA 190 ALPHARETTA GA 800-331-0500 Description TELECOMMUNICATIONS 02/11/15 RESTO 989 CW 800-910-9836 CA HOME FURNISH $30.00 $51.17 Continued on next page AMEX007128 SDNY_GM_02750427 EFTA_00237683 EFTA01679086

Centurion° Card JEFFREY E EPSTEIN Closing Date 03/10/15 P 33'52 Account Ending 0-13001 Detail Continued Foreign Spend Amount 02/12/15 UBER UBER 866-576-1039 CA 8665761039 $2751 02/12/15 NYC TAXI 7A68090017ASTORIA NY 000-0000000 $7.55 02/12/15 NYC TAXI 2618 090024NEVi YORK NY 000.080800 $7.55 02/12/15 VTS NYC LPEP VTS NYCLONG ISLAND CITY NY 718452.1656 Description TAXI: A0224 1754607 W 168th 1&28 137 E 65th S $36.36 02/12/15 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $34.74 $34.74 02/12/15 IMPROV TICKETS CITY 561-833-1812 FL 5618331812 $137-20 02/12/15 NAIL AND SPA ON SECO212-737-6125 212-7374125 $54.50 02/12/15 BRASSELER USA DENTAL912-921.7551 52504585 31419 AMEX DATA $1,064.01 02/13/15 NYC TAXI 4193 0900008ROOKLYN NY $8.15 000.0000000 02/13/15 ROSA ROSA INC 0345 NY NY $39.20 212-9354706 Description FLOWERS/PLANTS/GIFT 02/13/15 UBER USER 866-576-1039 CA 8665761039 $42.54 02/13/15 UBER UBER 866-576-1039 CA 8665761039 MOO 02/13/15 SOULCYCLE-ONUNE 039NEW YORK NY $165.00 212-787-7685 Description MEMBERSHIP FEES 02/13/15 NOVICA UNITED INC 655ANTA MONICA CA 3102556580 Description Price MISC SPECIALTY BETA $398.90 $398.90 02/13/15 NOVICA UNITED INC 655ANTA MONICA CA $152.93 3102556580 Description Price MISC SPECIALTY RETA $152.93 02/13/15 VTS NYC LPEP YTS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXI: AD787 09:17 09:47 930-36 Continued on reverse AMEX007129 SDNY_GM_02750428 EFTA_00237684 EFTA01679087

JEFFREY E EPSTEIN Account Ending 0-13001 p. 34152 Detail Continued Foreign Spend Amount 02/13/1 S NYC TAXI - VERIFONE LONG ISAIND CITY NY 718-786-8585 Description TAXI: 6887 11:15 1120 $6.96 02/13/15 LE PAIN OUOTIDIEN 14NEW YORK RESTAURANT FOOD/BEVERAGE NY 566.47 $66.47 02/14/15 BLEU PROVENCE INC PALM BEACH 561-651-1491 Description BAKERY FL $297.40 02/15/15 PUBUX 41395 0000013PALM BEACH 8636881188 Description REFER TO RECEIPT FL S10.39 02/15/15 MAIN STREET NEWS PALM BEACH 561-833-4027 Description NEWS DEALERS/NEWSST FL S16.95 02/15/15 TROPICAL FRUIT SHOP PALM BEACH 5618323449 Description Price MISC SPECIALTY RETA $44.09 FL $44.09 02/15/15 073070 PARISIAN 20 OWEST PALM BEA 9999999999 FL $21.50 02/16/15 ITUNES.COM/WLL ITUNCUPERT1NO (TUNES STORE & APP STORE CA $7.98 02/16/IS PARADIES II 120 QWEST PALM BEA 5612337802 FL $3.99 02/16/15 PARADIES •9120 QW PALM BEACH 5612337802 FL $14.65 02/16/15 FANDANGO.COM MOVIE NTS MOVIE TXTS FANDANGO.COM 86643574191 $24.20 02/16/15 POSTMATES.COM 8008826106 8008826106 CA $28.89 02/17/15 NYC TAXI 7N65 090009LONG ISLAND C 000-0000000 NY $7.55 02/17/15 NYC TAXI 3F52 090017A5TORIA 0000000000 NY $6.35 02/17/15 DBER OBER 866-576-1039 CA 8665761039 $26.95 02/17/15 ITUNES.COM/BILL ITUNCUPERT1NO (TUNES STORE & APP STORE CA 514.99 02/17/15 GARRISON DENTAL SOLUSPRING LAKE DENTAL EQUIP MI $838.59 02,17/15 LE PAIN QUOTIDIEN 14NEW YORK RESTAURANT FOOD/BEVERAGE NY $24.17 $24.17 Continued on next page AMEX007130 SDNY_GM_02750429 EFTA 00237685 EFTA01679088

Centurion° Card AMERICAN EXPRIISS JEFFREY E EPSTEIN Closing Date 03/10/15 P 3532 Account Ending 0-13001 Í Detail Continued Foreign Spend Amount 02/ t 7/i Ift MANAGEMENT In. MLONG ISLAND CITY 718-392-7000 Description TAXI: 7G21 08:161056 3rd Ave 08.43633 W 168th NY $33-36 02/17/15 POSTMATES.COM 8008826106 CA 8008826106 $71.73 02/17/15 JUICE PRESS 3 6.50000NEW YORK NY 2127770034 $10.89 02/18/15 NYC TAXI 2K35 090001LONG ISLAND C NY 000-0000000 $9.35 02/18/15 UBER UBER 866-576-1039 CA 8665761039 $28.05 02/18/15 UBER UBER 866-576-1039 CA 8665761039 $12.19 02/18/15 UBER UBER 866-576-1039 CA 8665761039 $70.06 02/18/15 SOULCYCIE-ONLJNE 039NEW YORK NY 212-787-7685 Description MEMBERSHIP FEES SSA 02/18/I5 SOULCYCLE-ONLINE 039NEW YORK NY 212-787-7685 Description MEMBERSHIP FEES $2.00 02/18/15 SOULCYCLE-ONLINE 039NEW YORK NY 212-787-7685 Description MEMBERSHIP FEES $500 02/18/15 UBER UBER 866-576-1039 CA 8665761039 $9.25 02/18/15 UBER UBER 866-576-1039 CA 8665761039 $8.00 02/18/15 EL MANAGEMENT fft MLONG ISLAND CITY 718-392-7000 Description TAXI: 6t80 20:00 1485 3rd Ave 20:09 NY $1056 02/18/15 NYC TAXI - VEMFONE LONG ISALNDOTY NY 718-786-8585 Description TAXI: 9E74 20:17 32 E 72nd St 20.21 1413 3rd Ave $6.80 $82.54 02/18/15 EU'S MANHATTAN WA SNEW YORK NY 2127728100 Description Price GROCERY STORES. SUP $82.54 Continued on reverse AMEX007131 SDNY_GM_02750430 EFTA_00237686 EFTA01679089

JEFFREY E EPSTEIN Account Ending 0-13001 p. 36/52 Detail Continued Foreign Spend Amount 02/18/15 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE 527.91 $27.94 02/18/15 TAXI CREDIT CARD CORWOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 9)77 20:42 1398 3rd Ave 20:47 02/19/15 58.16 NYC TAXI 4F 11 090001LONG ISLAND C NY 000-0000000 $6.35 02/19/15 NYC TAXI 3W82 090246CORONA NY 000-0000000 $30.95 02/19/15 SOULCYCLE-ONLINE 039NEW YORK NY 212-787-7685 Description MEMBERSHIP FEES $5.00 02/19/15 NYC Sill A8161 090001LONG ISLAND C NY 000-0000000 $34.55 02/19/15 SEAMLESS • ARLINGTON800-905-9322 122601122347152 10016 ONUNE FOOD ORDER $44.03 02/19/15 NYC TAXI - VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI:6883 18:55 1137 3rd Ave 18:58 02/19/15 lE PAIN QUOTICHEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $26.73 57.56 $26.73 02/20/15 NYC TAXI 1D86 090015WOODSIDE NY 0000000000 $5.75 02/20/15 ITUNES.COM/BILL ITUNCUPERTINO CA (TUNES STORE & APP STORE $499 02/20/15 YELLOW CAB SLSJET YELONG ISLAND CITY NY 718-752-9097 Description TAXI: 5L55 07:41 08:05 681 W 169th $32.25 02/20/15 VTS NYC LPEP VTS NYCLONG ISLAND CITY NY 718-752-1656 Desalption TAXI: A8090 18:42 3983 Broadwa 19:09 $31.56 02/20/15 LE PAIN QUOTIDIEN 14NEW YORK NY $35.37 RESTAURANT FOOD/BEVERAGE $35.37 02/20/15 HENRY SCHEIN COLUMNEW YORK NY 516.39 631-8134500 Continued on next page AMEX007 132 SDNY_GM_02750431 EFTA 00237687 EFTA01679090

oansss Centurion° Card JEFFREY E EPSTEIN Closing Date 03/10/15 P 37 52 Account Ending 0-13001 IDetail Continued Foreign Spend Amount 02/21/15 OBER WWI 866-576-1039 CA 8665761039 $10.00 02/21/15 UBER UBER 866-576-1039 CA 8665761039 527.14 02/21/15 UBER USER 866-576-1039 CA 8665761039 $78.79 02/21/15 UBER UBER 866-576-1039 CA 8665761039 54329 02/21/15 SEAMLESS • LAVO 2709800-905-9322 1234710654-6755710016 ONUNE FOOD ORDER $86.65 02/22/15 GRACE'S MARKETPLACE NEW YORK 2127370600 NY $57.70 02/22/15 LE PAIN QUOTIDIEN ANEW YORK RESTAURANT FOOO/BEVERAGE NY $13-34 $1334 02/23/15 POSTMATES.COM 8008826106 8008826106 CA 52.80 02/23/15 SEAMLESS • AMBER (14800-905-9322 1243868192-7561210016 ONUNE FOOD ORDER $37.16 02/73/15 STAPLES 05322 (80013333330 05322000518393 10065 SCOTCH TAPE DISP W/ MAGIC TAPE WESTCOTT 81N NONSTICK TITANIUM 8 TITANIUM SNIP EPSON 200XL BUg200 CLR 4PK • $12208 02/23/15 GRACE'S MARKETPLACE NEW YORK 2127370600 W 541.94 02/23/15 STAPLES 05322 (8001333-3330 05322000810748 10065 STANDARD GROUND COMMERCIAL 59.43 02/23/15 PAYPAL MAASALIGN 4029357733 402-935-7733 Description PROFESSIONAL SERVIC CA 5161.71 02/23/15 SL PHOTO EXPRESS, INNEW YORK 212-988-5593 NY $45.68 02/23/IS PAYPAL •AMERICANFRA 4029357733 402-935-7733 Description ARTIST S SUPPLY AND OH 519835 02/23/IS A. FRIEDMAN 0061 NEW YORK DIRECT MKTG MSC Description CATALOG MERCHANT NY 56837 02/24/IS AMAZON.COM AMDLCOWBILL MERCHANDISE WA $247.19 Continued on reverse AMEX007133 SDNY_GM_02750432 EFTA 00237688 EFTA01679091

JEFFREY E EPSTEIN Account Ending 0-13001 p. 38/52 Detail Continued Foreign Spend Amount 02/24/15 NYC TAXI 4K37090118LONG ISLAND C NY 0004000000 539.35 02/24/15 USER UBER 866-576-1039 CA 8665761039 $2.00 02/24/15 SOULCYCLE-ONLINE 039NEW YORK NY 212-787-7685 Description MEMBERSHIP FEES $2.00 02/24/15 AMAZON MKTPLACE PMESAMIN.CO/NBILL WA BOOK STORES $148.82 02/24/IS NYC TAXI - VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI: 7.037 1134196W 73rd S 1131 648 W 168th 02/24/15 YTS NYC LPEP YTS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXI: AA779 11:07 653 W 168th 1135 256 Amsteda 02/24/15 VES NYC LPEPVfSNYCLONG ISLAND CITY NY 718-752-1656 Description TAXI: AA691 20:16 20:34 $24.96 $2436 $29.76 02/24/15 JACQUES TORRESCHOCONEW YORK NY 212-789-3256 $121.12 02/24n 5 POSTMATES.COM 8008826106 CA 8008826106 $35.85 02/24/15 U PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $19.81 $19.81 02/24/15 AMAZON.COM AIAZN.COWBILL WA MERCHANDISE $99.70 07/74/15 A. I. FRIEDMAN 0061 NEW YORK NY S101.86 DIRECT MKTG MISC Description CATALOG MERCHANT 02/25/15 NYC TAXI 8V55 090015NENY YORK NY 0004020000 38.15 02/25/15 AMAZON MKTPLACE PIATSAMIN.COM/BILL WA BOOK STORES $71.83 02/2S/I5 PANINI EXPRESS 718.751.1578 USFC11430 $13.42 02/25/15 UBER USER 866-576-1039 CA 8665761039 58.00 02/25/15 SEAMLESS • OBAO 8064800-905-9322 1250644728-58185 10016 ONLINE FOOD ORDER $28.63 Continued on next page AME X007134 SDNY_GM_02 750433 EFTA 00237689 EFTA01679092

Centurion° Card AMERICAN OM RESS JEFFREY E EPSTEIN Closing Date 03/10/15 P 39 52 Account Ending 0-13001 Detail Continued Foreign Spend Amount 02/25/15 LE PAIN QUOUDIEN t4NEW YORK NY RESTAURANT FOOD/BEVERAGE 32542 TIP 36.00 531.42 02/25/15 GRACES MARKETPLACE NEW YORK NY 2127370600 3106.28 02/25/15 LE PAIN OUOT1DIEN MEW YORK NY RESTAURANT FOOD/BEVERAGE 38144 38144 02/25/I5 AT&T 866-608-3007 OR 86640&3007 387.10 02/25/15 AT&T 866-608-3007 OR 866-60B-3007 587.10 02/25/IS AMAZON.COM APAZN.COM/BILL WA MERCHANDISE 551.38 02/25/15 WHOLEFDS MTh 110408 6464971222 6464971222 GROCERY STORES 564.18 02/26/15 UBER UBER 866-576-1039 CA 8665761039 02/26/15 DAVIDSTEA 3RD AVENUENEW YORK NY 855-702-3006 Description GROCERIES/SUNDRIES 02/26/15 SOULCYCLE-ONLINE 039NEW YORK NY 212-787-7685 Description MEMBERSHIP FEES 386.77 555.77 5165.00 02/26/15 THE HEALTH NUTS EMONEW YORK NY MISC F000 STORE 373.58 02/26/15 SEAMLESS • ARLINGTON800-905-9322 125578270669312 10016 ONLINE FOOD ORDER $8&07 02/26/15 YTS NYC LPEP YTS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXI: AA038 18:54 626W 168th 19:25 $3336 02/26/15 LE PAIN QUO11DIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $19.32 51932 02/26/15 GRACE'S MARKETPLACE NEW YORK NY 2127370600 $95.75 02/27/15 NYC TAXI 9)68 090003NEW YORK NY 000-0000000 S15.36 02/27/15 USER UBER 866.576.1039 CA 8665761039 $12.00 Continued on reverse AMEX007135 SDNY_GM_02750434 EFTA 00237690 EFTA01679093

JEFFREY E EPSTEIN Account Ending 0-13001 p. 40152 Detail Continued Foreign Spend Amount 02/27/15 UBER USER 866-576-1039 CA 8665761039 $12.85 02/27/15 SOULCYCLE-ONLINE 039NEW YORK NY 212.787.7685 Description MEMBERSHIP FEES 02/27/15 $7.00 NY 5255.00 02/27/15 NY 5185.00 02/27/15 NAIL AND SPA ON SECO212-737-6125 212-737-6125 $42.00 02/27/15 NYC TAXI 31142 090000LONG ISLAND C NY 0090000000 58.75 02/27/15 UBER USER 866-576-1039 CA 8665761039 $12.22 02/27/15 VTS NYC LPEP VTS NYCLONG ISLAND CRY NY 718-752-1656 Description TAXI: M927 09-31609 W 168th 10:39 $41.16 02/27/15 LE PAIN OUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $13.61 $13.61 02/27/15 VTS NYC LPEP VTS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXI: AE494 17:20 1734 515.96 02/27/15 STAPLES 05322 (800)333-3330 05322000811243 10065 UPS DEL CONFIRM. W/SIGNATURE SATURDAY DELIVERY NEXT DAY AIR LETTER-COMMERCIAL 545.04 02/27/15 POSTMATES.COM 8008826106 CA 8008826106 5119.27 02/27/15 POSTMATES.COM 8008826106 CA 8008826106 514433 02/28/I PAYPAL •80INGOWIREL 4029357733 CA 59.95 402-935-7733 Description COMPUTER PROGRAMMIN 02/28/15 LE PAIN OtIOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $54.71 $54.71 03/01/15 POSTMATES.COM 8008826106 CA 8008826106 5185.77 03/01/15 NYC TAXI 11464 090000LONG ISLAND C NY 00C)000000 $635 Continued on next page AMEX007136 SDNY_GM_02750435 EFTA_0023769 I EFTA01679094

AMERICAN EXPRESS Centurion* Card JEFFREY E EPSTEIN Closing Date 03/10/15 p 41 52 Account Ending 0-13001 Detail Continued Foreign Spend Amount 03/01/15 USER USER 866-576-1039 CA 8665761039 $11_50 03/01/15 USER UBER 866-576-1039 CA 8665761039 03/01/15 PAYPAL •BOINGOWIREL 4029357733 402.935.7733 Description COMPUTER PROGRAMMIN CA $9.95 03/01/15 PAYPAL •BOINGOWIREL 4029357733 402-935-7733 Description COMPUTER PROGRAMMIN CA $9.95 03/01/15 LE PAIN OUOTIDIEN 14NEW YORK RESTAURANT FOOD/BEVERAGE NY $17.11 $17.11 03/02/15 NYC TAXI 1624 090001LONG ISLAND C 000-0000000 NY $12.35 03/02/15 USER UBER 866-576-1039 CA 8665761039 $1123 03/02/IS USER USER 866-576-1039 CA 8665761039 $13.71 03/02/15 UBER USER 866-576-1039 CA 8665761039 $9.87 03/02/15 SONLCYCLE-ONUNE 039NEW YORK 212-787-7685 Description MEMBERSHIP FEES NY $10.00 03/02/15 GRACIOUS HOMES 001 NEW YORK 800-8086950 NY $88.18 03/02/15 NYC TAXI 7A21 090180EAST MEADOW 000-0000000 NY $635 03/02/15 VITALITY MEDICAL INCSALT LAKE CITY 8017334449 Description Price MEDICAL EQUIP/SUPPL $47.01 UT $47.01 03/02/15 SEAMLESS • AMBER 04800905-9322 1273302027-80486 10016 ONUNE FOOD ORDER $37.16 03/02/15 LE PAIN OU011DIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE $30.05 TIP $6.00 $36.05 03/02/15 LE PAIN OUOTIDIEN I 4NEW VOW RESTAURANT FOOD/BEVERAGE TIP NY $19.05 $4.00 $23.05 Continued on reverse AMEX007137 SDNY_GM_02750436 EFTA 00237692 EFTA01679095

JEFFREY E EPSTEIN Account Ending 0-13001 p. 42/52 Detail Continued Foreign Spend Amount 03/02/15 WALGIEENS 810417 000NEW YORK NY 8002892273 Description REFER TO RECEIPT 03/02/15 Description NY 03/02/15 WALGRE ENS 410417 000NEW YORK NY 8002892273 Description REFER TO RECEIPT 560.37 $87.21 3160.61 03/02/15 LULULEMON 66TH STREENEW YORK NY SPORTING GOODS STORE 512/3.47 03/02/15 DANGENE 0491 NEW YORK NY 212.249.8172 Description POOUPADO/SPA/SPLY 3483.00 03/02/15 PRIMOLA NEW YORK NY RESTAURANT Description 584020 336.50 03/02/15 5367.99 03/02/15 554.44 03/03/15 UBER UBER 866-576-1039 CA 8665761039 515.85 03/03/IS AMAZON.COM AMZN.COM/BILL WA MERCHANDISE 52851 03/03/15 AMPCOVENANT PRODUCT800-6276518 WA AMAZONPAYMENTS 3119.90 03/03/15 GRACES MARKETPLACE NEW YORK NY 2127370600 36327 03/03/I S LE PMN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE 53.50 33.50 03/03/15 662 10TH AVENUE MGM NEW YORK NY 212-956-3177 Description TAXI: 3882 09:20 1171 Sth Ave 09:41130E65thS 317.76 03/03/15 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE 320.96 520.96 03/03/I5 LIGHT SOURCE INC UNEW YORK NY $33.96 212-665-7840 Description TAXI: 5/98 09:47148 E 65th 10:11 605 W 168th Continued on next page AME X007138 SDNY_GM_02750437 EFTA 00237693 EFTA01679096

"Am Centurioni° Card JEFFREY E EPSTEIN Closing Date 03/10/15 p 43'52 Account Ending 0-13001 ( Detail Continued Foreign Spend Amount 03/03/15 VTS NYC LPEP YTS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXI: 8A567 1823 3989 Broadwa 1&56 1298 2nd Ave 03/03/15 YUGHTING.COM 0196 CERRITOS CA 866-428-9289 Description HOME FURNISHINGS $33.96 $1,794.00 03/03/15 NY $30.00 03/04/15 NYC TAXI 7A35 090030ASTORIA NY 000-00000D0 $35.16 03/04/15 USER USER 866-576-1039 CA 8665761039 $51.01 03/04/IS CHASE RECEIVABLES 800-622-0484 NY 800-622-0484 $545.00 03/04/15 NYC TAXI I N74 090000LONG ISLAND C NY 000-0000000 $9.95 03/04/15 ROUND ABOUT DESIGNERNEW YORK NY MISC APPAREL STORE $226.46 03/04/15 LE PAIN OUOTIDIEN NEW YORK NY $4026 RESTAURANT FOOD/BEVERAGE $3326 TIP $7.00 03/04/IS TAXI CREDIT CARD CORWOODSIDE NY $11.16 TAXICAB & LIMOUSINE Description TAXI: 1(44 16:32 58 E 54th St 16:42 896 Madison 03/04/15 WHITE AND BLUE GROUPLIC NY TAXICAB & LIMOUSINE Descdption TAXI:4123 15)43 993 6th Ave 15:499 W 50th St $8.16 03/04/15 POSTMATES.COM 8008826106 CA 8008826106 $45.48 03/04/15 COLUMBIA DENTOFORM CMALVERN PA 610-725-8004 DesalptIca AMEX DATA $253.68 03/05/15 USER USER 866-576-1039 CA 8665761039 $57.97 03/05/15 SOULCYCLE-ONUNE 039NEW YORK NY $165.00 212-787-7685 Description MEMBERSHIP FEES Continued on reverse AME)(007139 SDNY_GM_02750438 EFTA 00237694 EFTA01679097

JEFFREY E EPSTEIN Account Ending 0-13001 p. 44152 Detail Continued Foreign Spend Amount 03/05/15 SOULCYCLEONLINE 039NEW YORK NY 212-787-7685 DescdptIon MEMBERSHIP FEES 57.00 03/05/15 UBER UBER 866-576-1039 CA 8665761039 $31.67 03/05/15 GOURMET GARAGE-641H NEW YORK NY GROCERY STORE 526.96 03105/15 POSTMATES.COM 8008826106 CA 8008826106 58.00 03/05/15 LE PAIN OUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE 524.44 $24.44 03/05/15 POSTMATES.COM 8008826106 CA 8008826106 53236 03/06/15 USER UBER 866-576-1039 CA 8665761039 52.00 03/06/15 UBER UBER 866-576-1039 CA 8665761039 $44.58 03/06/15 SEAMLESS • AMBER 04800-905-9322 1289731240-74918 10016 ONLINE FOOD ORDER $37.16 03/06/15 YTS NYC LPEP VTS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXI: AB549 1435 606W 168th 15,30 530.96 03/06/15 TAXI CREDIT CARD CORWOODSIDE NY 535.76 TAXICAB & LIMOUSINE Description TAXI: 1817 0737 127 E 65th S 08:12 636 W 168th 03/0605 LE PAIN OUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $31.08 TIP $7.00 03106/15 LE PAIN OUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE 520.96 $38.08 520.96 03/06/15 LULULEMON 66TH STREENEW YORK NY SPOR71NG GOODS STORE $21825 03/06/15 PAYPAL •BRAINTREEPU 4029357733 CA 5127.99 402-935-7733 Desolption PROFESSIONAL SERVIC 03/06/15 PAYPAL •JATASHOPLLC 4029357733 CA 586.85 402-935-7733 DesulptIon PROFESSIONAL SERVIC Continued on next page AMEX007140 SDNY_GM_02750439 EFTA 00237695 EFTA01679098

Centurion° Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 03/10/15 p 45'52 Account Ending 0-13001 Detail Continued Foreign Spend Amount 03/07/15 JUICE GENERATION 103NEW YORK NY 2123555537 52.72 03/07/15 LULULEMON 661H STREENEW YORK NY SPORTING GOODS STORE $128/17 03/07/15 SCHWEITZER LINENS NNW/ YORK NY MISC HOME FURNISHINGS 03/07/15 56,494.39 STAPLES 05322 (800)333-3330 05322000621430 10065 HP PREM PIS SFIGLS 8.5X11 25PK VENDOR FUNDED COUPON 521.75 03/07/15 POSTMATES.COM 8008826106 CA 8008826106 537.25 03/07/15 LE PAIN QUO11DIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $29.18 TIP 56.00 535.18 03/07/15 EXTRAORDINARY NY INCNBV YORK NY 212-223-9151 Description EXTRAORDINARY NY IN 511432 03/07/15 EQUINOX 11105 NEW YORK NY 866-3324549 $50.00 03/07/15 PAYPAL •JATASHOPLLC 4029357733 CA 512860 402-935-7733 Description PROFESSIONAL SUNK 03/07/15 PAYPAL 'AMERICANFRA 4029357733 OH 5285.25 402435-7733 Description ARTIST S SUPPLY AND 03/07/15 HELLEN FOOD MARKET 212-755-9897 212-755-9897 $53.95 03/08/15 COFFEE El. REY COFFEENew York NY New York $5.00 03/08/IS Maim/an:4o del gNew York NY $28.75 squreup.com/recelpts 03/08/IS NYC TAXI 41_59 09000C43ROOKLYN NY 52435 000-0000000 03/08/15 illaboratorio del gNew York NY squareup.com/receipts $12.75 03/08/IS ROOM & BOARD-INT MINNEAPOLIS MN 800301.9720 Description SPECIALTY RETAIL 537943 03/08/15 PAYPAL 'PEEPERS 4029357733 IN 402-935-7733 Description MISCELLANEOUS APPAR 5962.99 Continued on reverse AMEX007141 SDNY_GM_02750440 EFTA 00237696 EFTA01679099

JEFFREY E EPSTEIN Account Ending 0-13001 p. 46/52 Detail Continued Foreign Spend Amount 03/08/15 NYC TAXI 31.88 090047BROOKLYN NY 0000000000 519.56 03/08/15 THE HEALTH NUTS 8843NEW YORK NY MISC FOOD STORE $34.95 03/08/15 SEAMLESS • AMBER (14800905-9322 1296046260-69893 10016 ONUNE FOOD ORDER $44.70 03/08/15 WALGREENS #10417 MONEY/ YORK NY 8002892273 Description REFER TO RECEIPT 5105.98 03/08/15 AMAZON MKTPLACE PMTSAhtZN.COM/BILL WA BOOK STORES $43.90 03/08/15 AMAZON MKTPLACE PMTSMAZN.COM/BILL WA BOOK STORES 6140.00 03/09/15 UBER UBER 866-576-1039 CA 8665761039 68.00 03/09/15 APPLE ONUNEUSA APPLCUPERI1NO CA APPLE ONUNE STORES 530.47 03/09/15 03/09/15 WALGREENS #10417 ODONEW YORK NY 8002892273 Description REFER TO RECEIPT 03/09/16 LADUREE 117000023519NEW YORK NY 6465583157 Description Price BAKERY 9164.00 $130.65 53.26 $164.00 03/09/15 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE 03/09/15 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $79.48 579.48 534.00 534.00 03/09/15 GRACES MARKETPLACE NEW YORK NY 2127370600 03/09/15 POSTMATES.COM 8008826106 CA 8008826106 $60.91 664.78 03A)9/15 DUANE READE 00001447NEW YORK NY 529.97 8002892273 Description REFER TO RECEIPT 03/10/IS UBER USER 666-576-1039 CA 8665761039 03/10/15 AMAZON MKTPLACE PMTSANIZN.COM/BILL WA BOOK STORES 03/10/15 SOULCYCLE-ONLINE 039NEW YORK NY 212-787-7665 Description MEMBERSHIP FEES S53.82 $179.50 $5.00 Continued on next page AMEX007142 SDNY_GM_02750441 EFTA 00237697 EFTA01679100

"As Centurions Card JEFFREY E EPSTEIN Closing Date 03/10/15 p 47 52 Account Ending 0-13001 Detail Continued Foreign Spend Amount 03/10/15 PAYPAL 'AMERICANFRA 4029357733 402-935.7733 Description ARTIST S SUPPLY AND OH $19207 03/10/15 LOEFFLER RA 2122268787 NY CATALOG MERCHANDISE Description SHOES $381.06 03/10/15 PAYPAL *AMERICANFRA 4029357733 102-935-7733 De r:Apnea ARTISTS SUPPLY AND OH $287.73 03/10/15 PAYPAL •ROOTSCANADA 4029357733 402-935-7733 Description WOMEN S READY-TO-WE MI $210.98 Fees Amount Total Fees for this Period $0.00 2015 Fees and Interest Totals Year-to-Date Total Fees In 2015 Total Interest in 2015 Amount $0.00 $0.00 Interest Charge Calculation Your Annual Percentage Rate IAPR) is the annual interest rate on your account. Transactions Dated Annual From To Rate Percentage Select & Pay Later Total (v)Varlatat Rote 08/15/2011 9.15961v) Balance Subject to Intent Rate $0.00 Interest Charge $0.00 $0.00 Information on Pay Over Time Features You may have access to one or more Pay Over Time features as part of your Card account. These features allow you to carry a balance on certain purchases. Current APR The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features: NI indicates variable rate For Select a Pay Later, the APR Is 9.15% NI. Please refer to page 2 for further important information regarding your account Continued on reverse AME X007143 SDNY_GM_02750442 EFTA 00237698 EFTA01679101

JEFFREY E EPSTEIN Account Ending 0.13001 p.4852 Information on Pay Over Time Features continued There is no pre-set spending limit on your Card No preset 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. AMEX007144 SDNY_GM_02750443 EFTA_00237699 EFTA01679102

Centurions Card AN IRICAN EXPRESS JEFFREY E EPSTEIN Closing Date 03/10/15 Important Information about the Membership Rewards@ program p. 4%52 Account Ending 0.13001 The value of Membership Rewards points varies depending upon how you choose to use them. You can get information regarding the value of points for various redemption options and learn about upcoming changes going into effect on June 28, 2015 by visiting www.membershiprewards.com/Dointsinfo or calling the number on the back of your Card. Redemption options and point values can change at any time. Point values listed do not include discounts or other promotional offers which may be in effect from time to time. S0935 BP/MRPRCNG/0315 AMEX007145 SDNY_GM_02750444 EFTA 310237700 EFTA01679103

JEFFREY E EPSTEIN Account Ending 0-13001 p. 50:52 AMEX007146 SDNY_GM_02750445 EFTA_00237701 EFTA01679104

Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN [Total Points Balance Account Number 1M33334712 Questions About Your Account? 4,251,900 Points Earned this Period 264,163 Account Summery January 1, 2015 • January 31,2015 Opening Points Balance 4,487,737 Points Earned this Period +264,163 Points Used this Period -500,000 Reinstated Points and Adjustments 0 Total Points Balance 4,251,900 Points Earned this Period are pending until charges are paid in lull and all your accounts are in good standing. p. 51/52 momborshiprawards.com 1400-297-1300 International Collect 305-816-2799 Did You Know? Use Points For Your Charges Use your Card for charges like travel, dining, groceries. and more. then go online and use the points you earned toward your eligible charges. Learn moreat rnangurshIprowards.coneyourdsargos Points Transaction Detail January 1, 2015 • January 31,2015 Points Earned this Period Points Activity On Bonus Points Total Points Eligible Charges Awarded Activity Per Card Centurion 59,369 0 59,369 XXXX-XXXXXO-13001 Traditional Gold 4,220 0 4.220 )000C-3000008-42008 Addi Traditiona 10 l Gold -272 0 -272 tX8-4 XXXX•1000 91 Adel Twslitional Gold 2,563 0 2,563 )000WOW003-41117 Adel Traditional Gold 2.049 0 2,049 X/00E-EOZC(8-41125 Adel Gold 3.031 0 3,031 COODC YJOOWTradItion 8-421 el 49 Adel Traditional Gold 15,002 0 15,002 X/00E-XXXXX8-42156 Addl Traditional Gold 1,941 0 1,941 )00a-XX/OCX8-41166 Traditional Gold 0 0 0 MOM XXXXX2-61005 Addl Traditional Gold 116.256 0 116256 )000W0000C2-68018 Addl Traditional Gold 3,130 0 3,130 XJ0C<•=00C2-64025 Adel Centurion 11,292 381 11,673 YJOCOCOOIX0-12011 Eam 2a MRPoints M/7 Adel Centurion 2,838 0 2,838 )00:X-XLCia0-11047 Adel Centurion 16.766 0 14766 UXX-X000(0-11062 Adel Centurion 6,736 310 7,046 >X0C-XCOOE0-11070 Lbw Earn 2s MR Points MO Continued on reverse AMEX007147 SDNY_GM_02750448 EFTA 00237702 EFTA01679105

pieganxik. JEFFREY E EPSTEIN liertiborthp Rewards, Amin tins 11131'434712 p. 52,52 Points Transaction Detail Continued January 1, 2015 -January 31, 2015 Points Earned this Period continued Points Activity On Eligible Charges Bonus Points Awarded Total Points Activity Per Card Adel Centurion )00a-XXXXX0-1108a 17,942 609 Ube Eam 2. MR Points AS1.7 18,551 Total 262,863 1,300 264,163 Points Used this Period Total Points Used This Period Date Total 500,000 Membership Rewards points earned may be transferred or redeemed as long as a enrolled Card accounts are in good standing. Points transferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated for a fee by calling the number provided below or visiting membershiprewards.com. Terms and Conditions of the Membership Rewards' program apply. For more information, visit membershipiewards.comiterms or call 1400-297.1300. From overseas, call collect 305816-2799. AMEX007148 SDNY_GM_02750447 EFTA 00237703 EFTA01679106

AMC 1 1 EXPRESS Centurion' Card JEFFREY E EPSTEIN Closing Date 04/09/15 Next Closing Date 05/10/15 New Balance $108,682.90 Please Pay By 04/24/153 *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. LI See page 2 for important information about your account. 0 New York residents may contact the New York Department of Financial Services to obtain a comparative listing of credit card rates, fees and grace periods by calling 1-800-518-8866. .0 We will debit your bank account for your payment of $108,682.90 on 04/24/15. This date may not be the same date your bank will debit your bank account. Any inquiry to American Express concerning this debit should be made by 04/22/15. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Payment Coupon DO not staple or use paper clips p. 1/46 Account Ending 0-13001 Membership Rewards° Points Available and Pending as of 02/28/15 4,506,596 For up to date point balance and full program details. visit membershIprewards.corn Account Summary Previous Balance 1137,692.91 Payments/Credits 4144,918.42 New Charges +5115.908.41 Fees 40.00 ( New Babntie 5108,682.901 Days in Billing Period: 30 Customer Care Pay by Computer americanexpress.com/pbc Customer Can Pay by Phone 1-877.877-0987 1.800-472-9297 See page 2 for additional information. Pay by Computer Pay by Phone arnerkanexpresscom/pbc L. 1.800.472.9297 JEFFREY E EPSTEIN 9E 71ST $7 NEW YORK NY 10021-4102 ri Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101.1270 0000349991868454851 010868290010868290 06 rl Account Ending 0-13001 Enter account number on all documents. Make check payable to American Express. Please Pay By 04/24/15 AutoPay Amount 5108,682.90 AMEX007149 SONY_GM_02750448 EFTA_00237704 EFTA01679107

JEFFREY E EPSTEIN Account Ending 0.13001 p. 2/46 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 Can & Billing inquiries International Collect Large Print & Braille Statements Express Cash 1.877-877-0987 Hearing Impaired 1954-503-8905 TTY: 1.800.221-9950 1.877.877-0987 FAX: I 800 695 9090 1.800-CASH-NOW in NY:1 800 522 1897 Change of Address correct on front. do not use. • To c hange your address online. nut www amencanexpress.com/updatecePtactmlo • for 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 . 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Centurion(' Card P 3 46 ii ;;;;; I EXPRESS JEFFREY E EPSTEIN Closing Date 04/09/15 Account Ending 0-13001 Payments and Credits Summary Total Payments Credits -3137492.91 JEFFREY E EPSTEIN 0-13001 0-12011 Total Payments and Credits 47,028.18 4197.33 4144,91042 Detail indicates posting date Payments Amount 03/11/15° JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$99,999.99 03/11/15' JEFFREYE EPSTEIN ONLINE PAYMENT • THANK YOU -337492.92 Credits Foreign Spend Amount 03/09/15 JEFFREY E EPSTEIN AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC From: To: PALM BEACH INTERNA NEW YORK LA GUARDI N/A N/A N/A Ticket Number Passenger Name Document Type SUPPORTED REFUND -$240.10 Carrier: Class: DI. TY 00 YY 00 YY 00 Date of Departure: 03/14 4240.10 Carrier: Class: DL YY 00 re 00 TY 00 Date of Departure: 03/14 03/09/15 JEFFREY E EPSTEIN AMERICAN EXPRESS TVIPHOENIX AZ DELTA AIR LINES INC From: To: PALM BEACH INTERNA NEW YORK LA GUARDI N/A N/A N/A Ticket Number: Passenger Name- Document Type: SUPPORTED REFUND 03/16/15 JEFFREY E EPSMIN CRATEANDBAMEL 621 NEW YORK NY 212-308-0011 4487.98 03/24/15 JEFFREY E EPSTEIN AMERICAN EXPRESSTAPHOENIX AZ AZ ALITAUA -3147330 From: To: Carrier. Class: BOSTON LOGAN INTER ROME LEONARDO DA V AZ MILAN MALPENSA APT rte 00 N.Y.1 F KENNEDY I AZ N/A VY 00 Ticket Number: Dateot Departure:03/23 Document Type: SUPPORTED REFUND Continued on reverse AMEX007151 SDNY_GM_02750450 EFTA_00237706 EFTA01679109

JEFFREY E EPSTEIN Account Ending 0-13001 p. 4/46 Detail Continued 'Imitates posting date Amount 03/26/15 03/28/IS JEFFREYE EPSTEIN AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: N/A WA WA WA WA Ticket Number: 00675831267421 Passenger Name: SHOLIAK/KARYNA Document Type: SUPPORTED REFUND Carrier. if YY YY YY Class: 00 00 00 00 -$548.50 JEFFREYE EPSTEIN AMERICAN EXPRESS TVLPHOENIX AZ AZ ALITALIA From: To: N/A WA WA WA WA Ticket Number Document Type SUPPORTED REFUND Carder YY YY if YY Class: 00 00 00 00 -$1,444.00 03/31/15 JEFFREY E EPSTEIN AEROFLOT AMERICAN EXUNITED STATES OF A AEROFLOT From: To: N/A WA WA WA WA Ticket Number: Passenger Name Document Type: AGENCY PASSENGER TICKET Carrier. YY YY YY YY Class: 00 00 00 00 -$1,193.20 03/31/15 04/04/1S JEFFREYE EPSTEIN AEROFLOT AMERICAN EXUNITED STATES OF A AEROFLOT Front To: N/A WA WA WA WA Ticket Number Passenger Name IN VFEDOR Document Type: AGENCY PASSENGER TICKET Carrier YY YY YY YY Class: 00 00 00 00 -$1,193.20 JEFFREY E EPSTEIN AEROFLOT AMERICAN EXUNITED STATES OF A AEROFLOT -$3.80 From: To: Carrier. Claw N.Y.) F KENNEDY I MOSCOW SHEREMETYEV SU MINSK INTERNATIONA SIJ MOSCOW SHEREMETYEV SU N.Y. J F KENNEDY I SU Ticket Number Passenger Name Document Type: AGENCY PASSENGER TICKET Date of Departure 04/25 Continued on next page AMEX007152 SDNY_GM_02750451 EFTA 00237707 EFTA01679110

m Centurion. Card JEFFREY E EPSTEIN Closing Date 04/09/15 P 546 Account Ending 0-13001 Detail Continued 'Indlutes posting date Amount 04/04/IS JEFFREY E EPSTEIN 03/28/15 AEROFLOT AMERICAN EXUNITED STATES OF A AEROFLOT Front N.Y. J F KENNEDY I Ticket Number: Passenger Name: inEDOR Document Type: AGENCY PASSENGER TICKET WWW.VOYAGES-SNCF.COMPARIS PA V/INVI.voyages-snd.coin To: Carrier. Class: MOSCOW SHEREMETYEV SU MINSK INTERNATIONA SU MOSCOW SHEREMETYEV SU N.Y.1 F KENNEDY I SU Date of Departure:04/25 43.80 oo Europeantimn Euro 4197.33 New Charges Summary Total JEFFREY E EPSTEIN 0-13001 0-12011 VALDSON V COTRIN 0-11097 0-13068 0-11070 KARYNA SHULIAK 0-11088 Total New Charges $66,675.68 $29,995.18 $2,607.74 $3,839.55 $3,013.56 $9,776.70 015,90441 Detail is JEFFREY E EPSTEIN Card Ending 0-13001 Foreign Spend Amount 03/08/15 CARSCO INC GGA000011ENGLEWOOD CU NJ 201-8995222 034:09/15 AT&T DATA 190 ALPHARETTA GA 03/09/15 AEROFLOT AMERICAN EXUNITED STATES OF A AEROFLOT From: To: Carrier. Class: PARIS CHARLES DE G MOSCOW SHEREMETYEV SU TASHKENT SU WA YY CO WA YY CO Ticket Number: Date of Departure 03/20 Passenger Name: Document Type: AGENCY PASSENGER TICKET $63.04 $30.00 $56.00 Continued on reverse AMEX007153 SDNY_G9,1_02750952 EFTA 00237708 EFTA01679111

JEFFREY E EPSTEIN Account Ending 0-13001 p 6 46 Detail Continued Foreign Spend Amount 03/10/ I 5 AMERICAN EXPRESS TAPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier Class: PALM BEACH INTERNA N.Y.1 F KENNEDY I 66 WA YY 00 WA YY 00 WA YY 00 Ticket Number Passenger Name: Document Type: PASSENGER TICKET Date of Departure: 03/14 03/10/15 AMERICAN EXPRESS 1VLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier Class: PALM BEACH INTERNA N.Y. .1 F KENNEDY I Be WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 03/14 Passenger Name: Document Type PASSENGER TICKET 03/11/15 ITUNES.COM/BILL ITUNCUPERT1NO CA RUNES STORE & APP STORE $354.49 $35449 $14.99 03/12/15 AMERICAN EXPRESS TVLPHOENIX AZ $339.95 DELTA AIR LINES INC. From: To: Carrier: Class: PALM BEACH INTERNA NEW YORK LA GUARD! DL 0 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number. 00675804466046 Date of Departure: 03/16 Passenger Name: SHULIAIVKARYNA Document Type PASSENGER TICKET 03/12/15 CARSCO INC GGA000011ENGLEWOOD CU NJ $70.11 2014945222 03/13/15 SPOTFY USA 566247652019 SE WWWSP071FY.COM $9.99 03/13/15 FREDERIC FEKKAI BEAUNEW YORK NY $235.13 2127539500 03/13/15 NY $1,155.82 03/13/15 NY S70.00 Description 03/13/15 NY $195.00 03/14/15 FREDERIC FEKKAI BEAUNEW YORK NY 2127539500 5266.08 03/14/15 IMPROY TICKETS CITY 561433-1612 FL 5618331812 $205.80 Continued on next page AMEX007164 SDNY_GM_02750453 EFTA 00237709 EFTA01679112

Centurion(' Card p 7.46 AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 04:09'15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 03/15/15 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To•. Carrier. Class: PALM BEACH INTERNA NEW YORK LA GUARDI DL WA YY 00 WA YY 00 N/A YY 00 Ticket Number: 00675813233384 Date of Departure:03/16 Passenger Name: SHULIAIWARYNA Document Type PASSENGER TICKET 03/16/15 NY 03/17/15 DEUTSCHE LUFTHANSA AlCoeln DEUTSCHE LUFTHANSA AG From: To•. Carder: Class: N.Y. 1 F KENNEDY I FRANKFURT INTERNAT LH 00 ST PETERS8URGPULKO LH 00 FRANKFURT INTERNAT LH 00 N.Y.1 F KENNEDY I LH 00 Ticket Number: 22075819943730 Date of Departure:04/23 Passenger Name: EPSTEIWJEFFREY EDWA Document Type: PASSENGER TICKET 03/17/15 AMERICAN EXPRESS TAPHOENIX AZ $235.00 AMERICAN AIRLINES INC From: To: Carrier Class: STOCKHOLM ARLANDA LONDON HEATHROW AP BA MIAMI INTERNATIONA AA ST THOMAS CYRIL E AA N/A YY 00 Ticket Number: Date of Departure: 03/24 Passenger Name: Document Type: PASSENGER TICKET $513.51 51,259.00 $12,690.50 03/18/15 NY 03/19/15 AEROFLOT AMERICAN EXUNITED STATES OF A AEROFLOT From: To: Carrier. Class: N.Y.) F KENNEDY I MOSCOW SHEREME1YEV SU N/A YY 00 N/A YY 00 WA YY 00 Ticket Number Date of Departure:OS/01 Passenger Name Document Type. AGENCY PASSENGER TICKET $749.00 $106.00 03/19/15 JTUNES.COM/BILL ITUNCUPERIINO CA $21.99 (TUNES STORE & APP STORE 03/19/15 AMAZON.COM APAZN.COM/BIU. WA MERCHANDISE $141.36 Continued on reverse AMEX007155 SDNY_GM_02750454 EFTA 00237710 EFTA01679113

JEFFREY E EPSTEIN Account Ending 0-13001 p. 8/48 Detail Continued Foreign Spend Amount 03/20/15 AMERICAN EXPRESS TVLPHOENIX AZ AZ AUTALIA From: To: Canter Class: PHOENIX SKY HARBOR N.Y.1F KENNEDY I DL MILAN MALPENSA APT AZ 0 N.Y. IF KENNEDY I AZ N/A YY 00 Ticket Number Date of Departure: 03/22 Passenger Name- Document Type: PASSENGER TICKET 03/20/15 AT&PBILL PAYMENT 9SDALLAS TX 800-331-0500 Description TELEPHONE SERVICE/E 03/21/15 AMERICAN EXPRESSNLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier. Class: N.Y. J F KENNEDY I ST THOMAS CYRIL E AA WA YY 00 WA VY 00 WA YY 00 Ticket Number Date of Departure: 03/30 Passenger Name: Document Type PASSENGER TICKET 03/22/15 AMERICAN EXPRESSNLPHOENIX AZ $54830 DELTA AIR LINES INC. From: To: Carder Class: ST THOMAS CYRIL E N.Y.) F KENNEDY I DL B WA nf 00 WA YY 00 WA YY 00 Ticket Number 00675831267425 Date of Departure: 03/30 Passenger Name: SHUUAK/ICARYNA Document Type PASSENGER TICKET $1444.00 $1,173.10 $275.80 03/22/15 AMERICAN EXPRESSNLPHOENIX AZ AZ ALffALIA From: To: Carrier. Class: BOSTON LOGAN INTER ROME LEONARDO DA V AZ MILAN MALPENSA APT YY 00 N.Y.JF KENNEDY I AZ WA VY 00 Ticket Number Date of Departure: 03/23 Passenger Name: Document Type PASSENGER TICKET $1.673.50 03/22/15 IN •TRANSTYLE TRANSPSCOTTSDALE AZ $4235 8004105479 03/22/15 DISCOUNT CAB 48 090IGLENDALE AZ $24.67 000-0000000 03/22/15 POSDNO TEMPE POS71NTEMPE AZ $53.56 615 S. COLLEGE AVE TEMPE FOOD/BEVERAGE $445.56 TIP $8.00 Continued on next page AMEX007156 SDNY_GM_02 750455 EFTA_00237711 EFTA01679114

AMERICAN EXPRESS Centurion• Card JEFFREY E EPSTEIN Closing Date 04109/15 P 946 Account Ending 0-13001 Detail Continued Foreign Spend Amount 03/23/15 AMERICAN EXPRESS TVLPHOENIX AZ US AIRWAYS INC. From: To: Carrier. Class: PHOENIX SKY HARBOR LOS ANGELES INTERN US V N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure. 03/23 Passenger Name: Document Type: PASSENGER TICKET $230.10 03/23/15 T-MOBILE RECURNG WATT-MOBILE 943324947 98006 $30.00 03/23/15 AMAZON MKTPLACE PMTSAMZN.COWWLL WA BOOK STORES $41.05 03/24/15 AEROFLOT AMERICAN EXUNITED STATES OF A AEROFLOT From: To: Carrier Class: MOSCOW SHEREMETYEV N.Y. 1 F KENNEDY I SU MOSCOW SHEREMETYEV SU N/A YY 00 N/A YY 00 Ticket Number Date of Departure 04/04 Passenger Name- Document Type: AGENCY PASSENGER TICKET 03/24/15 AEROFLOT AMERICAN EXUNFTED STATES OF A AEROFLOT From: To: Carder. Class: MOSCOW SHEREMETYEV N.Y.1 F KENNEDY I SU MOSCOW SHEREMETYEV SU N/A YY 00 N/A YY 00 Ticket Number Date of Departure 04/04 Passenger Name: Document Type: AGENCY PASSENGER TICKET 5404.40 8404.40 03/24/15 AMERICAN EXPRESS TVLPHOENIX AZ 81,732.30 DELTA AIR LINES INC. From: To: Carrier Class: SALT LAKE CITY N.Y. 1F KENNEDY I MILAN MALPENSA APT DL N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 03/27 Passenger Name Document Type PASSENGER TICKET 03/24/15 RUSSELL HOUSE TAVERNCAMBRIDGE MA 617-500-3055 03/24/15 THE PHOENICIAN RESORSCOTTSDALE AZ Arrival Date Departure Date 03/22/15 03/23/15 00000000 LODGING $210.79 $2.527.81 03/24/15 MERCEDES BENZ MANHATNEW YORK NY AUTO DEALER (NEW/USED 82.500.00 Continued on reverse AMEX007157 SDNY_GM_027504543 EFTA 00237712 EFTA01679115

JEFFREY E EPSTEIN Account Ending 0-13001 p. 10/46 Detail Continued Foreign Spend Amount 03/24/15 FREDERK FEKKAI BEAUNEW YORK NY 2127539500 $47025 03/24/i 5 FREDERIC FEKKAI BEAUNEW YORK NY 2127539500 03/25/15 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carder: Class: NEW YORK LA GUARD' MIAMI INTERNATIONA DL N.Y. F KENNEDY I DL 5 N/A re 00 N/A YY 00 Ticket Number: Date of Departure: 03/26 Passenger Name Document Type. PASSENGER TICKET 03/25/15 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carder: Class: ST THOMAS CYRIL E N.Y.1 F KENNEDY I AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 00175839387231 Date of Departure: 03/30 Passenger Name SHULIAK/KARYNA Document Type PASSENGER TICKET 03/25/15 NETFLIX WWW.NETFLIX.LOS GATOS CA $11.99 WWW.NETFUX.COSVCC $235.13 $673.50 S69180 03/25/15 FREDERIC FEKKAI BEAUNEW YORK NY 2127539500 $350.08 03/25/15 CARSCO INC GGA000011ENGLEWOOOCLI 201-8945222 $54.12 03/26/15 SCANDINAVIAN AIRUNEUNITED STATES OF A SCANDINAVIAN AIRLINES SYS From: To: Order: Class: VILNIUS STOCKHOLM ARLANDA SK N.Y. NEWARK INTL A SK STOCKHOLM ARLANDA 5K VILNIUS 5K Ticket Number: Passenger Name: Document Type: AGENCY PASSENGER TICKET Date of Departure:05/18 03/26/15 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: N.Y. J F KENNEDY I ST THOMAS CYRIL E DI_ 5 N/A YY 00 N/A YY 00 N/A re 00 Ticket Number: Date of Departure: 03/29 Passenger Name Document Type PASSENGER TICKET $1,85940 S417.50 Continued on next page AMEX007158 SDNY_GM_02 750457 EFTA 00237713 EFTA01679116

AMERICAN ECPRESS Centurion Card JEFFREY E EPSTEIN Closing Date 04/09/15 p 11 46 Account Ending 0-13001 Detail Continued Foreign Spend Amount 03/26/IS AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Class: MILAN MALPENSA APT N.Y.1 F KENNEDY I DL X MILAN MALPENSA APT AZ 0 WA YY 00 WA YY 00 Ticket Number: 00675841784111 Date of Departure: 05/18 Passenger Name: AUSKELYTE/GIEDRE Document Type: PASSENGER TICKET 03/26/15 AEROFLOT AMERICAN ECUNRED STATES OF A AEROFLOT From: To: Conga': Class: N.Y. J F KENNEDY I MOSCOW SHEIEMETYEV SU N/A YY 00 N/A YY 00 WA YY 00 Ticket Number Date of Departure: 07/03 Passenger Name: Document Type: AGENCY PASSENGER TICKET 03/26/15 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Class: ST THOMAS CYRIL E N.Y. J F KENNEDY I AA N/A YY 00 N/A se( 00 WA YY 00 Ticket Number Date of Departure: 04/03 Passenger Name: Document Type: PASSENGER TICKET 03/26/1S SURFCOMBER HOTEL 007MIAMI BEACH FL Arrival Date Departure Date 03/26/15 03/29/15 00000000 LODGING $494.50 $444.00 03/76/15 OFFICE DEPOT005910 NEWVILLE PA RETAIL 100214 03/27/15 ITUNES.COAVBILL ITUNCUPERTINO CA !TUNES STORE & APP STORE 5250.00 $1922.11 $22312 526.97 03/27/15 71CKETMASTER NEW YORK NY $455.40 TICKET AGENCY TICKETS 20150327 03/27/15 CARSCO INC GGA000011ENGLEWOOD CLI NJ 201-8945222 $62.32 Continued on reverse AMEX007159 SDNY_GM_02750458 EFTA_00237714 EFTA01679117

JEFFREY E EPSTEIN Account Ending 0-13001 p. 12/46 Detail Continued Foreign Spend Amount 03/28/15 AMERKAN EXPFtESS 1VLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier Class: N.Y..' F KENNEDY I ST THOMAS CYRIL E DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 03/30 Passenger Name- Document Type PASSENGER TICKET 03fM/15 AEROFLOT AMERICAN EXUNITED STATES OF A AEROFLOT From: To: Carrier Class: N.Y. J F KENNEDY I MOSCOW SHEREMETYEV SU MINSK INTERNATIONA SU MOSCOW SHEREMETYEV SU N.Y.) F KENNEDY I SU Ticket Number: Date of Departure: 04/04 Passenger Name Document Type AGENCY PASSENGER TICKET 03/29/15 AEROFLOT AMERICAN EXUNITED STATES OF A AEROFLOT From: To: Carrier. Class: N.Y. J F KENNEDY I MOSCOW SHEREMETYEV SU MINSK INTERNATIONA SU MOSCOW SHEREMETYEV SU N.Y.1 F KENNEDY I SU Ticket Number: Date of Departure: 04/04 Passenger Name: EDOR Document Type AGENCY PASSENGER TICKET 03/29/15 AMERICAN EXPRESS TVLPIIOENIX AZ AMERICAN AIRLINES INC From: To: Carrier Class: MIAMI INTERNATIONA NEW YORK LA GUARDI AA L N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Passenger Name: Document Type: PASSENGER TICKET Date of Departure: 03/30 03/29/1S FRINES.COM/BILL iTUNCUPERTINO CA RUNES STORE & APP STORE 03/30/15 SURFCOMBER HOTEL 007MIAMI BEACH FL Arrival Date Departure Date 03/26/15 03/30/15 00000000 LODGING 590.00 53,980.00 $3,980.00 5347.10 $44.92 56.00 03/30/1S SURFCOMBER HOTEL 007MIAMI BEACH FL Arrival Date Departure Date 03/26/15 03/30/15 00000000 LODGING $677.82 04/0i ROOM & BOARD-SOHO 11NEW YORK NY $10,78952 800.301-9720 Description FURNITURE/LAMP/LIGH Continued on next page AME X007160 SDNY_GM_02750459 EFTA 00237715 EFTA01679118

AMERICAN EXPRESS Centurion Card JEFFREY E EPSTEIN Closing Date 04/09/15 p 1346 Account Ending 0-13001 Detail Continued Foreign Spend Amount 04/02/IS AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS COWMAN From: To: Cartier: Class: NEW YORK LA GUARDI PALM BEACH INTERNA B6 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure:04/03 Passenger Name: Document Type: PASSENGER MKET 04/02/15 AMERICAN EXPRESS11/LPHOENIX AZ JETBLUE AIRWAYS COPPORAll From: To: Carrier. Class: NEW YORK LA GUARD' PALM BEACH INTERNA 86 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number 27975861804951 Date of Departure:04/03 Passenger Name. SHULIAK/KMITNA Document Type: PASSENGER TICKET 04/02/IS JETBLUE AIRWAYS 9010)ETBLUE NY JETBLUE AIRWAYS From: To: Carrier: Class: N/A N/A YY 00 N/A YV 00 N/A YV 00 N/A YY 00 Ticket Number. 27906170215140 Date of Departure:04/02 Passenger Name SHUUAK/KARYNA Document Type: ADOMONAL COLLECTION 04/02/IS JETBLUE AIRWAYS 90101EIBLUE NY 555.00 JETBLUE AIRWAYS Front To: Carrier. Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure:04/02 Passenger Name Document Type: ADDITIONAL COLLECTION $455.17 $455.17 $55.00 04/02/15 AMERICAN EXPRESS TRA6025374215 6025374215 TRAVEL RELATED SERVICES $282.10 04/03/15 SP • UBIOME 4152752461 CA $399.00 4152752461 04/04/IS ITUNES.COAVINLLITUNCUPERINO CA RUNES STORE & APP STORE 549.04 04/04/15 PIONEER LINENS STR 1WEST PALM BEA FL 561-655.8553 Description MISCELLANEOUS AND S $1,319.70 Continued on reverse AMEX007161 SDNY_GM_02750460 EFTA 00237716 EFTA01679119

JEFFREY E EPSTEIN Account Ending 0-13001 p. 14/46 Detail Continued Foreign Spend Amount 04/07/1S AT&PBILL PAYMENT 95DALLAS TX SI 55.34 800-331-0500 DescalptIon TELEPHONE SERVICE/E 04/07/IS MYR e224 DWR 11224 WEST PALM BEACH FL 3980.04 203-614-0600 04/08/15 AMERICAN EXPRESS TVLPHOENIX AZ 3319.30 UNITED AIRLINES From: To: Carrier: Class: N.Y. NEWARK INTL A ST THOMAS CYRIL E UA V WA YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 04/12 Passenger Name: Document Type. PASSENGER TICKET 04/08/15 ITUNES.COAVBILL ITUNCUPERTINO CA 39.99 MJNES STORE & APP STORE 04/08/15 MITCHELL A KUNE MD NEW YORK NY 3675.00 2125176555 04/08/15 MITCHEU.A KUNE MD NEW YORK NY 3850.00 2125176555 s Card Ending 0-12011 Monthly Spending Limit: $30.000 Foreign Spend known 03/10/IS TI STARER/CM J431542JAMAICA NY 718-5536815 FOOD 348.40 3413.40 03/10/15 ISLAND NEWS & GIFTS ST THOMAS VI 416-863-6400 Description NEWS DEALEF1S/NEWSST 836.78 03/11/15 NYC TAXI 6886 0900478ROOKLYN NY 000-0000000 814.76 03/11/15 STARBUCKS II 19030 NEWNew York NY New York $13.71 03/11/15 JUICE GENERATION 103NEW YORK NY 2123555537 33423 03/11/15 NYC TAXI 5343 0900028ROOKLYN NY 000.0000000 $24.80 03/11/15 NYC TAXI SEN1030900LONG ISLAND C NY 000-0000000 $23.76 03/11/IS EXECUTIVE OWNERS HOLLONG ISLAND CITY TAXICAB & UMOUSINE Desalptlon TAXI: 8N68 17:36 93 Avenue A 17:4212 E 9th St NY $9.36 $19.17 03/11/15 NESPRESSO USA, INC. NEW YORK NY HOUSEHOLD APPLIANCES Continued on next page AMEX007162 SDNY_GM_02750461 EFTA 00237717 EFTA01679120

Centurioni° Card p 15 46 LIC; EXPRESS JEFFREY E EPSTEIN Closing Date 04109/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 03/11/15 MERCER KITCHEN 88I9ONEW YORE NY RESTAURANT TIP $15.00 578.15 03/12/15 USER USER 866-576-1039 CA 8665761039 518.07 03/12/15 DRUGSTORE.COM DRUGSTORE.COM WA HEALTH AIDS 555.65 03/12/15 JUICE GENERATION 103NEW YORK NY 2123555537 512.09 03/12/15 NYC TAXI 7613 090000BROOKLYN NY 000-0000000 52352 03/12/15 TGI FRIDAY'S 0787 NEW YORK NY 212.339.8858 FOOD 11P $21.66 $2.98 $24.64 03/12/15 MINI DELI OF BIG APPNEW YORK NY 2122882937 511.43 03/12/15 MINI DELI OF BIG APPNEW YORK NY 2122882937 52045 03/13/15 Starbucks 100821 NewNew York NY squareup.conVrecelpts $4.84 03/13/IS TAXI CREDIT CARD CORWOODSIDE NY $9.75 TAXICAB & LIMOUSINE DesaIptIori TAXI: 1P95 17149 768 Park Ave 17:56131 E 57th 03/13/15 POSTMATES.COM 8008826106 CA 8008826106 $74.13 03/13/15 MMA ADMISSIONS 0000NEW YORK NY $20.00 CHARITABLE ORG Description GIFT ITEMS 03/13/15 MINI DELI OF BIG APPNEW YORK NY 2122882937 511.43 03/13/15 TGI FRIDAYS 0787 NEW YORK NY 212-339-8858 FOOD 520.46 TIP 54.00 52446 03/13/15 MINI DELI OF BIG APPNEW YORK NY 2122882937 $9.74 03/13/15 Ginn 212-888-7898 USFC10065 547.20 03/14/15 USER MR 866-576-1039 CA 8665761039 03/14/15 OMAR NEW YORK NY RESTAURANT 516.80 $7.010.80 Continued on reverse AMEX007163 SDNY_GM_02750462 EFTA 00237718 EFTA01679121

JEFFREY E EPSTEIN Account Ending 0-13001 p. 1696 Detail Continued Foreign Spend Amount 03/14/15 UBER USER 866-576-1039 CA 8665761039 514.95 03/14/15 BLOSSOM RESTAURANT 5NEW YORK NY RESTAURANT 554.82 03/14/15 AEROSPACE HIGH PERFRNEW YORK NY 212-929-1640 530.03 03/14/15 UBER USER 866-576-1039 CA 8665761039 $8.00 03/14/15 EXECUTIVE OWNERS HOLLONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 2M1I 18:32 75 18:38 57.56 03/14/15 CITARELLA 2135 BROADNEW YORK NY 2128740383 526.67 03/15/15 UBER USER 866-576-1039 CA 8665761039 52898 03/15/15 SEAMLESS • ETSU SUSH800-905-9322 1321183495-53723 10016 ONUNE FOOD ORDER 536.84 03/15/15 AEROSPACE HIGH PERFRNEW YORK NY 212-92%1640 $30.00 03/16/15 AEROFLOT RUSSIAN AIRMOSCOW RU AEROFLOT PRODUCTION CUSTO From: To: N.Y. J F KENNEDY I MOSCOW SHEREMETYEV GENEVA N/A N/A Ticket Number: Passenger Name. Document Type PASSENGER TICKET Carrier. Class: SU SU YY 00 YY 00 Date or Departure: 03/21 53,981.80 03/16/15 GRUBHUB SEAMLESS 8775857878 IL DIRECT MKTG MISC Description RESTAURANT 535.68 03/16/15 NYC TAXI 9C62 090081ELMHURST NY 0000000000 58.30 03/16/15 Starbucks 107761 Nevelew York NY squareup.com/receipts 515.94 03/16/15 JUICE GENERATION 9 GNEW TOPS NY 2124209700 558.01 03/16/15 UBER USER 866-576-1039 CA 8665761039 522.42 03/16/15 NEWTOP QUALINCLEANNEW YORK NY 51330 2128615791 Desalption Price DRY CLEANERS 513.30 Continued on next page AMEX007164 SDNY_GM_02750463 EFTA_00237719 EFTA01679122

Centurioni° Card AMERICAN( EXPRESS JEFFREY E EPSTEIN Closing Date 04109/15 p 17 46 Account Ending 0-13001 Detail Continued Foreign Spend Amount 03/16/15 LE PAIN QUOTIDIEN 14NEW YORK RESTAURANT FOOD/BEVERAGE TIP NY $5258 510.00 $62.58 03/16/15 DIAMOND TAXI LLC DIANEW YORK 212 2458000 DesalptIon TAXI: 1088 2031 330 Park Ave 21314262E 66thS NY $1430 03/16/15 CVSI MI #037528007467287 8007467287 $31.86 03/16/15 MOMA ADMISSIONS NEW YORK CHARITABLE ORG NY $75.00 03/16/I5 ORGANIC AVENUE MIDT NEW YORK 212-358-0500 NY $1750 03/17/15 STARBUCKS 018509 NEWNew York New York NY 515A2 03/17/15 JUKE PRESS 3 650000NEW YORK 2127770034 NY $23.06 03/17/15 AEROSPACE HIGH PERFRNEW YORK 212-929-1640 NY 03/17/15 SFAIAI FSS • TANAKA 24800.905-9322 1329164089-6218610016 ONLINE FOOD ORDER $51.15 03/17/15 AEROSPACE HIGH PERFRNEW YORK 212-929-1640 NY $40.00 03/17/15 BARNES&NOBLE COM 800-843-2665 BOOKS, MUSIC OR DVDMD NY $139.09 03/18/IS NEWTOP QUALIFY CLEANNEW YORK 2128615791 Description Price DRY CLEANERS $35.75 NY $35.75 03/18/IS STAPLES 05322 (800)333-3330 05322000623867 10065 MEDIUM CUBE SHIPNG BX IPK IRIS 54QT STACK&PULL CLR/BLU $13089 03/18/15 LE PAIN QUOTIDIEN 14NEW YORK RESTAURANT F000/BEVERAGE TIP NY $24.93 $5.00 $29.93 03/18/15 MEDITEPAANE0 1 MEDITNEW YORK 1260 SECOND AVE NEW YORK FOOD/BEVERAGE TIP NY 54137 $10.00 55137 03/19/IS AMAZON SERVICES-KIND866-321-8851 DIGITAL WA $26.15 Continued on reverse AMEX007165 SDNY_GM_02750464 EFTA 00237720 EFTA01679123

JEFFREY E EPSTEIN Account Ending 0-13001 p. 18/46 Detail Continued Foreign Spend Amount 03/19/15 GRUBHUB SEAMLESS 8775857878 DIRECT MKTG MISC Description RESTAURANT IL $38.40 03/19/15 JUICE GENERATION 103NEW YORK 2123555537 NY $30.43 03/19/15 NESPRESSO USA, INC. NEW YORK HOUSEHOLD APPLIANCES NY $25.05 03/19/15 NEWTOP CiUAUTYCLEANNEW YORK 2128615791 Description Price DRY CLEANERS $2930 NY $2950 03/19/15 Ca #03752 NEW YORK 8007467287 Description Price $1&65 NY $16.65 03/19/15 JAVA GIRL NEW YORK NY MISC FOOD STORE $14.05 03/20/15 NYC TAXI 2)29 090016LONG ISLAND C 0000000000 NY $2330 03/20/15 POSTMATES.COM 8008826106 8008826106 CA $2821 03/20/15 UBER USER 866-576-1039 CA 8665761039 $41.74 03/20/15 SPA 88 LLC 272300095NEW YORK HEALTH & BEAUTY SPA NY $165.84 03/20/15 LE PAIN QUOTIOIEN 14NEW YORK RESTAURANT FOOD/BEVERAGE TIP NY $29.89 $6.00 $35.89 03/20/15 NY $195.00 03/21/15 USER USER 866-576-1039 CA 8665761039 $31.19 03/21/15 UBER UBER 866-576-1039 CA 8665761039 $16.29 03/21/15 STARBUCKS #00821 NEWNew York New York NY $2232 0321/IS VITAMIN SHOPPE #423 NEW YORK MISC FOOD STORE NY $131.46 03/21/15 AEROSPACE HIGH PERFRNEW YORK 212-929-1640 NY $30.00 03/21/15 CVS/ #024008007467287 8007467287 $40.65 03/21 /i 5 TAXI CREDIT CARD CORWOODSIDE TAXICAB & UMOUSINE Description TAXI: 3E61 NY $12.80 10:58 11:09 133W 27th S Continued on next page AMEX007166 SDNY_GM_02750465 EFTA_00237721 EFTA01679124

AMERICAN EXPRESS Centurion° Card JEFFREY E EPSTEIN Closing Date 04/09/15 p 1946 Account Ending 0-13001 [ Detail Continued Foreign Spend Amount 03/21 /I 5 ALL TAXI MANAGEMENT 41-2536TH ST LIC NY 718-361-0055 Description TAXI: 9M70 15:58 406 6th Ave 1645 283E 68th S $2130 03/21/15 TUSCANY CAFE INC 033ROCKVILLE GEN NY 516-S9e-4944 Description FAST FOOD RESTAURAN 511.94 0321/IS HUDSON NEWS JAMAICA NY BOOK STORE $10928 03/21/15 GRUBPIUB SEAMLESS 8775857878 IL DIRECT MKTG MISC Description RESTAURANT 53277 03/21/15 OLYMPIA STAR DEU 212-924-5074 212-924-5074 $22.83 03/22/15 COSTA COFFEE VVL TDKHIMKI FAST FOOD RESTAURANT 785.03 FidifRale 51328 03/22/15 AEROSPACE HIGH PERFRNEW YORK NY 212-929-1640 $30.00 03/23/15 EQUINOX MO7041114 8663324549 NY 866-332-6549 $229.44 03/24/15 BOINGO WIRELESS 8008804117 CA BOINGO WIRELESS 59.95 03/25/15 Arrival Duty Free GVGeneva Airport CH DUTY-FREE STORE 2180 Swiss Rims $23.92 03/25/15 MDF SHOP-1 SVO-F IOCMICHIMM DUTY-FREE STORE 2327.15 Russian AN= 14445 03/25/IS MDF Shop-S SVO-F KKMKHIMKI DUTY-FREE STORE 14.340.12 Russian Federation Ruble $25335 0325/IS IAMNV.VOYAGES•SNCF.COMPARIS PA www.voyages-snctcom mom European Union Euro 517737 03/26/15 NEW YORK TIMES DIGI800-698-4637 NY 51100 03/26/I5 WWW.VOYAGES-SNCF.COMPARIS PA www.voyages-snd.corn 40A0 European Union ENE $4422 03/27/15 LES SPORTS AU MONT DMEGEVE HT 0450212503 Carrier: AF YY YY TY European 500.03 Union Ewe $552.70 03/28/15 AF es CH GENEVE CH AIR FRANCE From: To: GENEVA PARIS CHARLES DEG N/A N/A N/A Class: A 00 00 00 545.25 SW4s Francs $574.92 Ticket Number: Date of Departure: 03/29 Passenger Name: Document Type: PASSENGER TICKET Continued on reverse AMEX007167 SDNY_GM_02750466 EFTA 00237722 EFTA01679125

JEFFREY E EPSTEIN Account Ending 0-13001 p. 20146 Detail Continued Foreign Spend Amount 03/28/15 HOTEL DES BERGUES GENEVE GE LODGING MERCHANDISE 769.79 Swiss Francs 580450 03/29/15 ITUNES.COWBILL ITUCUPERTINO CA Class: 00 00 00 00 $14.14 03/29/15 MR FRANCE GENEVA al AIR FRANCE From: To: N/A N/A N/A N/A N/A Ticket Number: Passenger Name: Document Type: MISCELLANEOUS TAX(S)/FEE(S) Cartier YY YY YY YY 74.03 Swiss Francs $77.37 03/29/15 WELLNESS MG GENEVE - AEROPORT CH RESTAURANT 6.70 Swiss Francs $9.17 03/29/15 HOTEL DES BERGUES GENEVE GE LODGING MERCHANDISE 1,41P1SO Swiss Francs $1555.71 03/29/15 HOTEL DES BERGUES GENEVE GE LODGING MERCHANDISE 21100 Swiss Francs $20.90 03/29/15 HOTEL DES BERGUES GENEVE GE LODGING MERCHANDISE 72.00 Swiss Francs $75.25 03/29/15 CARREFOUR CM PARIS PA 0153640353 4231 European Unlon Euro $532 03/29/15 CARREFOUR CITY PARIS PA 0153640353 European IMg Euro $76.11 03/30/15 PA European Euro $85.14 03/30/15 USER USER 866-576-1039 CA 8665761039 European Euro $8.70 03/30/15 SEPHORA PARIS V1CTORPARIS PA 33146093400 378.25 European on Euro $411.27 03/31/15 USER USER 866-576-1039 CA 8665761039 16.00 European Uni041 ELKO $19.57 03/31/15 USER USER 866-576-1039 CA 8665761039 16.00 European Union Euro $17.40 03/31/15 FOUQUET 5 PARIS PA 0140696033 41,00 European UnW Euro $4433 03/31/IS CARREFOUR CITY PARIS PA 0153640353 13.77 European Unlon Euro $14.97 03/31/15 SEPHORA159 CHAMP ELYPAR1S PA 0142253713 964,39 European Union Euro $1,048.58 Continued on next page AME X007168 SDNY_GM_02750467 EFTA_00237723 EFTA01679126

Centurioni° Card Aim;;Ni EXPRESS JEFFREY E EPSTEIN Closing Date 04109/15 p 21 46 Account Ending 0-13001 Detail Continued Foreign Spend Amount 04/01/15 AIR FRANCE PARIS CEDEX 20 FR AIR FRANCE From: To: PARIS CHARLES DEG WARSAW ROME LEONARDO DA V N/A N/A Ticket Number: Passenger Name: Document Type: PASSENGER TICKET Carrier: AF AZ YY YY Date of Departure: Carrier AF AF YY YY Date of Departure: Cartier: AZ YY YY YY Date of Departure: Class: 00 00 04/02 7.141.76 European Union Euro $2,205.51 04/01/15 AIR FRANCE PARIS CEDE( 20 FR AIR FRANCE From: Tot PARIS CHARLES DEG WARSAW PARIS CHARLES DE G N/A N/A Ticket Number Passenger Name. Document Type: PASSENGER TICKET Class: V 00 00 04/03 Class: 00 00 00 00 04/03 243.75 European Union Euro 5263.30 04/01/15 UP PAR 2040112 PARIS FR ALRALIA From: To: WARSAW ROME LEONARDO OA V N/A N/A N/A Ticket Number Passenger Name: Document Type: PASSENGER TKKET l68,79 European Union Euro $184.10 04/01/IS UBER UEFA 866-576-1039 CA 8665761039 800 European Union Euro 58.63 04/01H 5 USER USER 866-576-1039 CA 8665761039 11.00 European Union Euro $15.10 04/01/15 UREA USER 866-576-1039 CA 8665761039 36.03 European U nion Euro 53/184 04/01/15 USER USER 866-576-1039 CA 8665761039 European Unlon 16.03 Euro $17.26 04/01/15 AMAZON SERVICES-K1ND866-321.8851 WA DIGITAL $11.134 04/01/IS WWWMONTAIGNEMARKET.PARIS PA 0142565858 265.03 European Union Euro $285.88 04/01/15 INWW.MONTAIGNEMARKET.PARIS PA 0142565858 1.250,00 European union Euro $1,348.50 04/01/15 DALLOYAU PARIS PA 0142999000 31.50 European Union Euro $23.19 04/01/15 CAFE KOUSMICHOFF PARIS PA 0145630818 1500 European Union Euro $16.18 04/01/15 LES RAINS DE LEA PARIS PA 0142256666 6500 European Union Euro 570.12 Continued on reverse AME)(007169 SDNY_GM_02750468 EFTA 00237724 EFTA01679127

JEFFREY E EPSTEIN Account Ending 0-13001 p. 22/46 Detail Continued Foreign Spend Amount 04/01/15 123 PARIS PA 16140 European Union $176.28 0155907600 Euro 04/01/15 123 PARIS PA European $35.38 0155907600 Euro 04/01/15 LE LABO PARIS PA European= $220.08 0146343765 Euro 04/02/15 NEIFUX.COM NETFUX.COM CA $8.99 04/02/15 AIR FRANCE PARIS CEDEX 20 FR 285,79 European Union $311.71 AIR FRANCE Euro) From: To: Cartier: Class: PARIS CHARLES DE G WARSAW AF PARIS CHARLES DEG AF V N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 04/02 Passenger Name: Document Type: PASSENGER TICKET 04/02/15 MR FRANCE COMPTOIR FRANCE HT 70.00 European linen $76.35 AIR FRANCE Iwo From: To: Carrier. Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 WA YY 00 Ticket Number: Passenger Name: Type: Document MISCELLANEOUS TAX(S)/FEE(S) 04/02/i S DARN TERNES PARIS PA 65.98 European Unat $7127 0821082082 Euro 04/02/I5 RELAIS H 3S2740 ROISSY CH DE GAULL FR 12.50 European Union $13.50 140872726 Euro 04/02/15 USER USER 866-576-1039 CA European $8.64 8665761039 Firm 04/02/15 BE RELAX PARIS PA European Zgfii $106.94 0153754239 Euro 0//02/15 CHAMOT COLOMBUS ROISSY CH DE GAULL FR SOO European Union $8.64 BAFVNIGHTCLUB Euro 04/02/15 L OCCITANE PARIS PA European= $351.07 0492701900 Euro 04/03/15 UP ROM 3849248 ROMA TT 2S.00 European LITI $27.27 ALITALIA Euro From: To: Cartier: Class: WARSAW ROME LEONARDO DAY WA N/A AZ ri, Y7 00 00 00 WA YY 00 Ticket Number: 0554551122323 Date of Departure 04/03 Document Type MISC. CHARGE ORDER (MCC:T)/PREPAID TICKET AUTH, 04/03/IS UBER BY WARSAW PO 25.79 Rash Zlotys $6.91 BUSINESS SERVKE 04/03/15 AELIA DUTY FREE WARSWARSZAWA PO 134.00 Path Zloty; $35.92 COSMETIC STORE Continued on next page AME 8007170 SDNY_GM_02750469 EFTA_00237725 EFTA01679128

AMERICAN EXPRESS Centurion° Card JEFFREY E EPSTEIN Closing Date 04/09/15 p 23'46 Account Ending 0-13001 Detail Continued Foreign Spend Amount 04/04/I S UBER UBER 866-576-1039 CA 8665761039 SOO European Union Euro $8.73 04/07/15 FC0 I FIUMIONO DUTY-FREE STORE 74.40 European Union Euro $8142 04/07/15 FCO 1 FIUMIONO DUTY-FREE STORE 154.00 European Union Eum $16852 04/07/15 HUDSON NEWS JAMAICA NY BOOKSTORE $92.13 04/07/IS 04/07/IS UNIEURO FIUMICINO ELECTRONICS STORE 87.00 European Union Euro $94.73 CAVALIERI HILTON ROMA LODGING 24.00 European Union Euro $26.13 04/07/15 CAVALIERI HILTON ROMA LODGING 1.90400 European union Euro $2,140.78 04/08/15 POSTMATES.COM 8008826106 CA 8008826106 $6.90 04/08/1S JUICE GENERATION 103NEW YORK NY 2123555537 $11.87 04/08/15 JUICE GENERATION 103NEW YORK NY 2123555537 $642 04/08/15 7-ELEVEN 35823 0C073NEW YORK NY 212-207-8072 Description Price GAS/MSC95 80442301 $12.96 $12.96 04/08/15 NESPRESSO USA. INC. NEW YORK NY HOUSEHOLD APPLIANCES $69.44 09/08/15 JET CUISINE 00640002NEW YORK NY 2126431222 $1,007.00 04/08/15 NYC TAXI -VERIFONE LONG ISALND crre NY 718-786-8585 Description TAXI: 4CI6 1615 10:29 859 Madison $6.36 04/08/15 SANT AMBROEUS I SANTNEW YORK NY 1000 MADISON AVENUE NEW FOOD/BEVERAGE $82.00 $82.00 04/09/15 NYC TAXI 6N20 090015NEW YORK NY 000-0000000 $14.16 04AM/1S UBER UBER 866-576-1039 CA MOO 8665761039 04/09/15 STMBUCKS #19024 NEWNew York NY $21.07 New York VALDSON V COTRIN Card Ending 0-11047 Monthly Spending Limit: 510.000 Foreign Spend Amount 03/11/IS PHARMACIE DE L'ETOIL PA RIS PA 0145001090 I 74.60 European Union Euro $188.67 Continued on reverse AMEX007171 SDNY_GM_02750470 EFTA_00237726 EFTA01679129

JEFFREY E EPSTEIN Account Ending 0-13001 p. 24/46 Detail Continued Foreign Spend Amount 03/13/15 FRANPRIX PARIS PA 0153640239 47.29 European Union Euro 350.53 03/14/15 CARREFOUR PARIS AUTEUIL PA 0140713300 EuroPeening Euro 3987.55 03/16/15 LA GRANDE EPICERIE PARIS PA GROCERY STORE European274,50 Uri an Euro 3291.96 03/19/15 STATION AVIA FOCH PARIS PA 0145005157 European Lig Euro $80.95 03/19/15 LEROYMERUN SAINT DENIS S/ +330155939950 24349 European Union Euro 3259.67 03/21/15 LEROYMERUN SAINT DENIS Si +330155939950 European It= Euro 5181.52 03/24/15 FNAC ETOILE PARK PA 0144091800 119,96 European Unlon Euro 313233 03/30/15 ADP- ROISSY CDG PEORLY AEROGARE CEDE V/ $16.58 GOODS/SERVICES 03/30/15 PONCELET PRIMEURS PARIS PA 0142274795 03/31/15 NESPRESSO PARIS VICTPARIS PA +4M European Unron 0147278480 Euro 32.00 European Unite Euro $34.89 $105.25 04/01/15 FRANPRIX PARIS PA 0153640239 European Aclit Euro 555.55 04/04/15 ()ARTY TERNES PARIS PA 0821082082 wows PRESSING PARIS FR *so European Union FAMILY CLOTHING Euro 135.08 European Union Euro 5147.33 e Card Ending 0-13068 Monthly Spending Limit: $30.000 $74.96 Foreign Spend Amount 03/10/15 UBERUBER 866-576-1039 CA 52535 03/10/15 USER USER 866-576-1039 CA $43.06 03/10/15 USER USER 866-5764039 CA $58.34 03/10/15 POSTMATES.COM 8008826106 CA 8008826106 $2.82 03/10/15 POSTMATES.COM 8008826106 CA 8008826106 340.41 03/10/15 POSTMATES.COM 8008826106 CA 356.35 8008826106 03/11/15 USER UREA 866-5701039 CA $21.49 03/12/15 USER USER 866-5701039 CA 518.67 03/12/15 ITUNES.COM/BILL ITUNCUPER11NO CA (TUNES STORE &APP STORE 511.97 03/13/15 USER USER 866-576-1039 CA $15.03 03/13/15 USER USER 866-576-1039 CA $25.80 03/13/15 UBER MIDI 866.576-1039 CA 317.61 03/14/15 NEWTOP QUALITY CLEANEW YORK NY $9.50 03/14/15 SEAMLESS • LAVO 270NEW YORK NY $89.57 Continued on next page AMEX007172 SDNY_GM_02750471 EFTA 00237727 EFTA01679130

Centurione Card p 25'46 ExPRESS JEFFREY E EPSTEIN Closing Date 04/09/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 03/ MS POSTMATES.COM 8008826106 CA 8008826106 $8627 03/16/15 UBER UBER 866-576-1039CA 519.40 03/16/15 IPGI TAXI SERVICE OSTONY POINT NY $1720 03/17/15 UBER UBER 8665741039CA $15.46 03/17/15 UBER UBER 866-576-1039CA MOO 03/17/15 UBER UBER 866-576-1039CA $2427 03/18/15 UBER UBER 866-576-1039CA $20.98 03/18/15 UBER UBER 866-576-1039CA $26.05 03/18/15 NETFUX.COM 542929801.05 GATOS CA 8665797172 Description Price CONTINUITY SUBSCRIP $8.99 $899 03/19/15 UBER UBER 866-576-1039CA $19.78 03/19/IS ITUNES.COM/BILL ITUNCUPEFMNO CA FUMES STORE & APP STORE $17.99 03/19/IS ITUNES.COMBILL ITUNCUPERT1NO CA !TUNES STORE & APP STORE $14.99 03/20/15 UBER UBER 866-576-1039CA $19.02 03/20/15 UBER USER 866-576-1039CA $1873 03/20/15 POSTMATES.COM 8008826106 CA 8008826106 $4.31 03/20/I 5 ADOBE SYSTEMS, INC. 800833-6687 CA 800-833-6687 $261.17 03/21/15 UBER UBER 866-576-1039CA SAO 03/21/15 ITUNES.COWBILL ITUNCUPERTINO CA RUNES STORE & APP STORE $29.98 03/22/15 POSTMATES.COM 8008826106 CA 8028826106 $62.53 03/23/15 EQUINOX MOTO #105866-3326549 NY $193.00 03/24/15 .IS CLEANERS - 4 884NEW YORK NY $104.95 03/24/15 POSTMATES.COM 8008826106 CA 8008826106 954.91 03/24/15 SHIEL MEDICAL LABORABROOKLYN NY 7185521000 $275.00 01/25/15 UBER UBER 8664764039 CA $8.00 03/25/15 USER USER 866-576-1039CA $10.00 03/25/15 ITUNES.COWBILL ITUNCUPERTINO CA !TUNES STORE & APP STORE $21.94 03/25/15 LYNDA.0012 INC 888-335-9632 CA 888-335-9632 $3750 03/26/IS UBER UBER 866-576-1039CA MOO 03/26/15 SEAMLESS• lAVO 270NEW YORK NY $61.78 Continued on reverie AMEX007173 SCINY_GM_02750472 EFTA 00237728 EFTA01679131

JEFFREY E EPSTEIN Account Ending 0-13001 p. 26/46 Detail Continued Foreign Spend Amount 03/27/15 USER USER 866-576-1039 CA $17.94 03/28/15 USER USER 866-576-1039 CA S18.46 03/28/15 AMAZON.COM AMIN.COM/BILL WA MERCHANDISE S76.17 03/28/15 POSTMATES.COM 8008826106 CA 8008826106 $43.52 03/28/15 AMAZON.COM AMIN.COM/BILL WA MERCHANDISE $5542 03/28/15 POSTMATES.COM 8008826106 CA 8008826106 $4.00 03/28/15 POSTMATES.COM 8008826106 CA 8008826106 $6.00 03/28/15 POSTMATES.COM 8008826106 CA 8008826106 $5.49 03/28/15 AMAZON MKTPLACE PIATSANIZN.COM/BIU. WA BOOK STORES $11.38 03/28/15 AMAZON.COM AMINCOM/BILL WA MERCHANDISE S13.77 03/29/15 USER USER 866-576-1039 CA $17.70 03/29/15 USER USER 866-576-1039 CA $18.36 03/29/15 AMAZON.COM AMIN.COWBILL WA MERCHANDISE $22.12 03/29/15 AMAZON MKTPLACE PMTSAMZN.COMMILL WA BOOK STORES $1439 03/30/15 USER USER 866-576-1039 CA $22.56 03/30/15 AMAZON MKTPLACE PMTSAMZN.COAVBILL WA BOOK STORES $11.92 03/31/15 USER USER 866-576-1039 CA $10.00 03/31/15 USER USER 866-576-1039 CA $2326 03/31/15 NEWTOP QUALITY CLEANEW YORK NY $50.40 03/31/15 POSTMATES.COM 8008826106 CA 8008826106 $4t.78 03/31/15 BREADS BAKERY 542929NEW YORK NY 2126332253 FOOD/BEVERAGE S23.53 $2353 03/31/15 °CAFE NEW SCHOOL 917-543-5374 USFC10011 $17.85 04/01/15 USER USER 866-576-1039 CA S17.66 04/01/15 USER USER 866-576-1039 CA $20.16 04/01/15 IS CLEANERS -4 884NEW YORK NY S95.60 04/01/1s CYCAFE NEW SCHOOL 917-543-5374 USEC10011 $12.00 04432/15 USER UBER 866-576-1039 CA 04/02/15 USER USER 866-576-1039 CA 04/02/15 NYC TAXI 4P69090002BROOKLYN NY 00041000000 $22.84 $20.70 $9.96 Continued on next page AMEX007174 SDNY_GM_02 750473 EFTA 00237729 EFTA01679132

Centurioni° Card p 27 46 AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 04/09/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 04/02/15 BREADS BAKERY 542929NEW YORK 2126332253 FOOD/BEVERAGE NY $6.50 46.50 04/02/15 HOTEL AMERICANO F & NEW YORK RESTAURANT FOOD/BEVERAGE TIP NY $21.78 $5.22 $27.00 04/02/15 are CHOW CAFE 0012 NEW YORK RESTAURANT Description FOOD/BEVERAGE NY nom 04/02/15 MINI DELI OF BIG APPNEW YORK 2122882937 NY $1524 04/03/15 UBER USER 866-576-1039CA $19.60 0403/15 UBER UBER 860576-1039CA $30.43 04/03/IS UBER UBER 866-576-1039CA $22.91 0403/15 POSTMATES.COM 8008826106 8008826106 CA $435 0403/15 STARBUCKS 100821 NEWNew York New York NY $24.02 04/03/I 5 PRET A MANGER 0053 ONEW YORK 212.533-1091 Description FAST FOOD RESTAURAN NY $535 04/03/15 Ca /0240 8007167287 8007467287 $2849 04/03/15 STRAND BOOKSTORE 212-473-1452 000000000000000001 415226 04/04/15 UBER UBER 866-5764039CA $931 04/04/15 STARBUCKS 100821 NEWNew York New York NY $8.97 04/04/IS AMAZON.COM MAZN.COM/BILL MERCHANDISE WA $2622 04/04/15 GRACE'S MARKETPLACE NEW YORK 2127370600 NY $97.09 64/05/15 POSTMATES.COM 8008826106 8008826106 CA $38.90 01/05/15 POSTMATES.COM 8008826106 8008826106 CA $4.71 04/05/IS POSTMATES.COM 8008826106 8008826106 CA $4534 04/05/15 JUICE GENERATION 103NEW YORK 2123555537 NY $26.12 04/05/15 JUICE GENERATION 103NEW YORK NY $5.93 2123555537 Continued on reverse AME X007175 SDNY_GM_02750474 EFTA 00237730 EFTA01679133

JEFFREY E EPSTEIN Account Ending 0-13001 p. 28/46 Detail Continued Fore4gn Spend Amount 04/05/15 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $21.48 $21.48 04/06/15 UBER USER 866-576-1039 CA $19.78 04/06/15 NEWTOP QUALITY CLEANEW YORK NY 5167.50 04/06/15 POSTMATES.COM 8008826106 8008826106 CA $48.31 04/06/1 5 HI/ KITCHEN 650030006NEW YORK 2125108919 NY $21.61 04/06/IS UTRKHTART8004471892NEW YORK ARTIST SUPPLY & CRAFT NY $58.16 04/07/15 USER UBER 866-576-1039 CA $8.00 04/07/15 UBER OBER 866-576-1039 CA $17.36 04/07/15 UBER USER 866-5761039 CA 811.86 04/07/15 USER UBER 866-576.1039 CA $8.74 04/07/15 UBER UBER 866-576-1039 CA $10.00 04/08/15 USER U8ER 866-576-1039CA $2336 pow 5 HU KITCHEN 650000006NEW YORK 2125108919 TIP NY $2.00 $31.97 04/08/15 THE COLLINS GROUP, IMAIVON ELECTRICAL EQUIPMENT IN 8160.80 Card Ending 0-11070 Monthly Spending limit $3000 Foreign Spend Amount 03/11/15 Starbucics 000821 NewNew York squareup.com/receipts NY $11.00 03/11/IS POSTMATES.COM 8008826106 8008826106 CA $8241 03/11/15 POSTMATES.COM 8008826106 8008826106 CA $57.57 03/11/15 NEWTOP QUALITY CLEANNEW YORK 2128615791 Description Price DRY CLEANERS 8106.00 NY $106.00 03/II/IS LE PAIN QUOTIDIEN 14NEW YORK RESTAURANT FOOD/BEVERAGE NY $4145 $41.65 03/11/15 BEDBATH8REYONDO0361 NEW YORK 646-215-4702 NY $370.02 03/11/15 TLF FELLAN FLORIST FNEW YORK 212-421-3567 NY 8136.09 03/11/15 THEOUTNET.COM 800-481.1064 CLOTHING NY $58.79 03/11/15 EQUINOX MOTO #105 866-3324549 866-3324549 NY $193.00 03/12/15 Starbucks $00823 NewNew York squareup.corntrecepts NY $5.50 Continued on next page AMEX0071713 SDNY_GM_02750475 EFTA_00237731 EFTA01679134

Centurions Card AMERICAN( EXPRESS JEFFREY E EPSTEIN Closing Date 04109/15 p 2946 Account Ending 0-13001 Detail Continued Foreign Spend Amount 03/12/IS POSTMATES.COM 8008826106 CA 8008826106 S60.89 03/12/15 Starbucks 010608 NewNew Val( NY sguareup.comlrecelpts 03/12/15 StaMucks 100821 NewNew York NY sguareup.conVreceipts 03/12/15 AMAZON MKTPLACE PALTSAIAZN.COWBILL WA BOOKSTORES $5.50 $7.75 $33850 03/12/15 VtMILY.THEHUT.COM USD NORTHWICH GB DIRECT MKTG MISC (BMS)vmw.thehutcom (USD) $8152 03/12/15 THE HOME DEPOT 06177NEW YORK NY 800454684/ $13.65 03/12/15 PAPYRUS 02276000002NY NY 2162527300 Descdpilon GENERAL MERCHANDISE $37.12 03/12/15 THE HEALTH NUTS 8813NEW YORK NY MISC FOOD STORE $37.93 03/12/15 LE PAIN QUOT1DIEN 14NEW YORK NY $25.04 RESTAURANT FOOD/BEVERAGE $25.04 03/12/15 LE PAIN (WOMEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $25.04 $25.04 03/12/15 BURKE DECOR HUBBARD OH 3120.00 HOME DECORS 03/12/15 NAIL AND SPA ON SECO212-7374125 212-7374125 $50.00 03/12/15 AT&T 7800012 NEWYORK NY $3326 800-331-0500 Description TELEPHONE SERVICE/E 03/13/15 STMBUCKS 100821 NEWNew York NY $12.14 New York 03/13/15 UBER UBER 866-576-1039 CA 8665761039 S38.00 03/13/15 UBER UM 866-576-1039 CA 8665761039 545.00 03/13/IS Starbuclo 100821 NewNew York NY 311.00 umareupcom/recelpts 03/13/15 POSTMATES.COM 8008826106 CA 8008826106 $63.02 03/13/15 ITUNESCOONBILL ITUNCUPERTINO CA $11.99 RUNES STORE & APP STORE 03/13/15 YUVING Y LIGHTING WALNUT CREEK CA DIRECT MKTG MISC $8187 Continued on reverse AME)(007177 SDNY_GM_02750478 EFTA 00237732 EFTA01679135

JEFFREY E EPSTEIN Account Ending 0-13001 p. 30/46 Detail Continued Foreign Spend Amount 03/13/15 STAPLES 05322 (800)333-3330 05322000522263 10065 POST-IT 3X3 SS ULTRA 3PK SWINGUNE SMOOTH GRIP SCOTCH REUSABLE 1X3 MOUNTING POST-IT STAR DIECUT 2P1( $34.35 03/13/15 JUICE PRESS 3 650000NEW YORK NY 2127770034 $44.50 03/13/15 NAIL AND SPA ON SECO212-7374125 212-737-6125 $67.50 03/13/15 NAIL AND SPA ON SECO212-73745125 212-737-6125 $12.60 03/14/15 UBER UBER 866.576-1039 CA 8665761039 $20.00 03/14/15 OMAR NEW YORK NY RESTAURANT $55.73 03/14/15 Starbucks 100821 NewNew York NY squareuptorn/receipts 317.75 03/14/15 STARBUCKS *07404 NEWNew York NY New York 34.50 03/14/15 Starbucks 107404 NewNew York NY squareup.conVreceipts 03/14/15 POSTMATES.COM 8008826106 CA 8008826106 $5.50 $64.93 03/14/15 TLF FELLAN FLORIST FNEW YORK NY 212.421.3567 3108.88 03/14/15 BLOOMINGDALES 001025NEW YORK NY BLOOMINGDALE'S Description Price SHAPEWEAR $55.00 BRAS 311.00 $66.00 03/15/15 USER OBER 866-576-1039 CA 8665761039 $33.00 03/15/15 USER UBER 866-576-1039 CA 8665761039 $60.03 03/15/15 Starbucks 100821 NewNew York NY squareup.com/recelpts $14.53 03/15/15 POSTMATES.COM 8008826106 CA $63.02 8008826106 03/15/15 STARBUCKS *00821 NEWNew York NY New York 315.84 03/15/15 NYC TAXI- VERIFONE LONG ISALND CITY NY 718-7868585 Description TAXI: 9C84 03:31 15 6th Ave N 03:42 173 5 8th St $15.36 Continued on next page AMEX007178 SDNY_GM_02 750477 EFTA_00237733 EFTA01679136

AMERICAN EXPRESS Centurion° Card JEFFREY E EPSTEIN Closing Date 04/09/15 p 31 46 Account Ending 0-13001 Detail Continued Foreign Spend Amount 03/15/15 WINNERS GARAGE WINNEWOODSIDE NY 718-458-7000 Description TAXI: 6837 18:18 2066th Ave 18:39 03/15/15 VTS NYC LPEP VTS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXI: AF446 04:51 169S 8th St 051:15 03/15/15 SANC1UARY TEA SANCTUNEW YORK NY 3378 WEST FOOD/BEVERAGE 537.29 522.56 524.96 537.29 03/15/15 SANCTUARY TEA SANCTUNEW YORK NY 3378 WEST FOOD/BEVERAGE 537.29 03/15/15 R&M MAIL/PHONE ORO (CHICAGO IL 855-466-7467 Description APPAREUACCESSORIES 537.29 526.02 KARYNA SIOULUM Card Ending 011088 Monthly Spending Limit $30,000 Foreign Spend Amount 03/09/15 JUICE PRESS 3 6.50000NEW YORK NY 2127770034 $46.96 03/10/15 SEAMLESS • CHINA FUN800-905-9322 1304504928.74180 10016 ONLINE FOOD ORDER $21.20 03/10/15 LE PAIN OUOT1DIEN 14NEW YORK NY RESTAURANT P000/BEVERAGE $20.96 $20.96 03/10/IS PAYPAL•SPOTIFYUSAI 4029357733 NY 402-935-7733 Description MISCELLANEOUS AND S $9.99 03/10/15 TOPSHOP.COM US LONDON GB WOMEN'S CLOTHING DATACASH 535.00 03/11/15 VTS NYC LPEP VTS NYCLONG ISLAND CITY NY 718-752-1656 DescrIptiec TAXI: AC121 20:12 643 W 168th 2632 03/1t/i 5 SEAMLESS ARUNGTON800-905-9322 1308249028-73944 10016 ONUNE FOOD ORDER $29.76 $37.00 Continued on reverse AMEX007179 SDNY_GM_02750478 EFTA 00237734 EFTA01679137

JEFFREY E EPSTEIN Account Ending 0-13001 p. 32/46 Detail Continued Foreign Spend Amount 03/11/15 SEAMLESS • AMBER 114800-905-9322 1308179980-7339810016 ONLINE FOOD ORDER 537.16 03/12/15 NYC TAXI IN91 090118LONG ISLAND C NY 000-0000000 534.55 03/12/15 ITUNES.COWBILL RUNCUPERTINO CA RUNES STORE &APP STORE $29.85 03/12/15 UBER USER 866-576-1039 CA 8665761039 573.16 03/12/I 5 LE RAIN OUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE $17.15 TIP $4.00 521.15 03/12/15 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE $15.08 DP $4.00 $19.08 03/12/15 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $28.31 $2831 03/12/15 VI'S NYC LPEP VTS NYCLONG ISLAND CITY NY 341.16 718-752-1656 Description TAXI: AA364 10:01 10:43 104 E 23rdS 03/12/15 GRACE'S MARKETPLACE NEW YORK NY 2127370600 $79.22 03/12/15 WALGREENS 17675 0000NEW YORK NY 8002892273 Description REFER TO RECEIPT $2.71 03/12/15 WHITE AND BLUE GROUPLIC NY TAXICAB & LIMOUSINE Description TAXI: 8C91 11:19 312 Park Ave 11;22 305E 24th S 35.76 03/13/15 USER UBER 866-576-1039 CA 8665761039 530.02 03/13/15 UBER UBER 866-576-1039 CA 8665761039 52032 03/13/15 DUANE READE 00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT 03/13/15 JACQUES TORRES CHOCONEW YORK NY CANDY& CONFECTIONERY 03/13/15 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $34.46 TIP $7.00 $67.97 $55.80 f41.46 Continued on next page AME X007180 SDNY_GM_02 750479 EFTA 00237735 EFTA01679138

Centurioni° Card AMERICAN( ExPRESS JEFFREY E EPSTEIN Closing Date 04109/15 p 3346 Account Ending 0-13001 ( Detail Continued Foreign Spend Amount 03/13/IS TAXI CREDIT CARD CORWOODSIDE NY TAXICABS LIMOUSINE Description TAXI:4798 17:15 306 3rd Ave 17:37 1096 3rd Ave $20.16 03/13/15 AT&T DATA 190 ALPHA:18TR GA 800-331-0500 Description TELECOMMUNICATIONS $30.00 03/13/15 NAIL AND SPA ON SECO212-737-6125 212-737-6125 39130 03/14/15 NYC TAXI 5H42 090000LONG ISLAND C NY 000-0000000 $1535 03/14/15 UBER USER 866-576-1039 CA 8665761039 $1650 03/14/15 DUANE READE 00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT 311.99 03/14/15 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $34.76 334.76 03/15/15 DAVIDSTEA 3RD AVENUENEW YORK NY $4.01 855-702-3006 Description GROCERIES/SUNDRIES 03/16/15 SEAMLESS • AMBER (14800-905-9322 132726368S-80206 10016 ONUNE FOOD ORDER $37.16 03/16/15 PARADES. 120 OWEST PALM BEA FL 5612337802 317.75 03/16/15 RAPUNZECS CLOSET PALM BEACH FL 5616593436 51,000.00 03/16/15 PIZZA AL FRESCO PALM BEACH FL 5618440890 FOOD/BEVERAGE 11P 339.75 $8.00 $47.75 03/16/15 GOGOAIR.COM 877-350-0038 IL INTERNET ACC $7_50 03/17/15 NYC TAXI 1K87 090016LONG ISLAND C NY 000-0000000 $23.15 03/17/15 NYC TAXI 3849 090015BRONX NY $21.95 0000000000 03/17/15 JACQUES TORRES CHOCONEW YORK NY 212-789-3256 $8824 03/17/15 LE PAIN C/U011DIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $1932 31932 Continued on reverse AMEX007181 SDNY_GM_02750480 EFTA 00237736 EFTA01679139

JEFFREY E EPSTEIN Account Ending 0-13001 p. 34(46 Detail Continued Foreign Spend Amount 03/17/15 WS NYC LPEP YTS NYCLONG ISLAND CITY NY 718-752-1656 Descrlprion TAXI: AF587 19:29655 W 168th 19:49 03/17/15 NYC TAXI - VERIFONE LONG ISALND CITY NY 718-7868585 Description TAXI: 8D36 08:19 08:49 672 W 168th 03/17/15 $30.96 SEAMLESS • CHINA FUN800-905-9322 1330506906-73432 10016 ONLINE FOOD ORDER $35.16 $2120 03/17/15 DUANE READE 00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT $20.66 03/1WI5 NYC TAXI 3P74 090043LONG ISLAND C NY 0000000000 $12.96 03/1WI 5 NYC TAXI 581/1400900LONG ISLAND C NY 00CH)000000 $40.55 03/18/15 UBER USER 866-576-1039 CA 8665761039 $29.98 03/18/15 UBER USER 866-576-1039 CA 8665761039 $26.04 03/18/15 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA BOOK STORES $1524 03/18/15 WALGREENS 110417 ODONEW YORK NY S43.19 8002892273 Description REFER TO RECEIPT 03/18/15 LE PAIN QUOTIDIEN NEW YORK NY $109.40 RESTAURANT FOOD/BEVERAGE $91.40 TIP $18.00 03/18/15 LE PAIN QUOTINEN NEW YORK NY $27.77 RESTAURANT FOOD/BEVERAGE $27.77 03/18/15 YTS NYC LPEP VTS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXI: AA7OS 21:02 633W 168th 21:22 208 E 67th S $30.36 03/18/IS LE PAIN QUOTIDIEN NEW YORK NY $3220 RESTAURANT FOOD/BEVERAGE $3220 Continued on next page AMEX007182 SDNY_GM_02750481 EFTA 00237737 EFTA01679140

AMERICAN EXPRESS Centurion° Card JEFFREY E EPSTEIN Closing Date 04/09/15 P 3546 Account Ending 0-13001 Detail Continued Foreign Spend Amount 03/18/15 NYC TAXI - VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI: 2882 11:58 1198 3rd Ave 1242 163 E 86thS $6.96 03/18/1S POSTMATES.COM 8008826106 CA 8008826106 $32.91 03/18/15 BEST BUY 835 NEW YORK NY ELECTRONICS STORE 565.31 03/19/15 UBER UBER 866-576-1039 CA 8665761039 510.00 03/19/15 NYC TAXI 3K81 0900028ROOKLYN NY 000-0000000 $14.76 03/19/15 AMAZON MKTPLACE PMTSAPAZN.COM/81.1. WA BOOK STORES $12.50 03/19/15 GRACIOUS HOMES 78 MEW YORK NY 8004086950 $9234 03/19/15 THE HEALTH NUTS MONEY/ YORK NY MIX F000 STORE $8637 03/19/15 SEAMLESS • FEUCE 64800-905-9322 1338184339-7236910016 ONUNE FOOD ORDER 552.41 03/19/15 YTS NYC LPEP YTS NYCLONG ISLAND CRY NY 718-752-1656 Description TAXI: AD267 1951636W 168th 20:11 292 E 69th S 530.36 03/19/15 NUYS TAXI REPAIR LONG ISLAND CITY NY 718-728-7655 Description TAXI: 2M26 14A1 - 1549627 W 168th 532.16 03/19/15 GRACES MARKETPLACE NEW YORK NY 2127370600 $40.56 03/19/15 LE PAIN QUOTIDIEN teNEW YORK NY RESTAURANT FOOD/BEVERAGE $24.33 $21.33 03/19/15 STAPLES 05322 (800)333-3330 05322000813685 10065 NEXT DAY AIR LETTER-COMMERCIAL 541.71 03/20/15 SOULCYCLE-ONIJNE 039NEW YORK NY 5165.00 212-787-7685 Description MEMBERSHIP FEES 03/20/15 USER USER 866-576-1039 CA 8665761039 $30.43 Continued on reverse AMEX007183 SDNY_GM_02750482 EFTA 00237738 EFTA01679141

JEFFREY E EPSTEIN Account Ending 0-13001 p. 36/46 Detail Continued Foreign Spend Amount 03/20/15 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $26.13 526.13 03/20/15 NYC TAXI • VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI:5852 07:35851 Lexingto 08.01658 W 168th $33.96 03/21/1S POSTMATES.COM 8008826106 CA 8008826106 $33.76 03/21/15 NY 2127345678 Description Price $4350 $43.50 03/21/15 Sohha Yogurt New York NY squareup.com/recepts $28.00 03/21/15 NYC TAXI 1018 030116IIKKSVIU.E NY 000-0000000 $6.35 03/21/15 NYC TAXI 7C50 090009LONG ISLAND C NY 0000000000 $21.95 03/21/15 BOWERY KITCHEN SUPPLNEW YORK NY HARDWARE EQUIPMENT $48.95 03/21/15 PAUL LABRECQUE SALONNEW YORK NY 212-988-7816 $291.79 03/21/15 MELCOLM MVO TINT MELLONG ISLAND CITY NY TAXICAB & UMOUSINE Description TAXI: 1T18 19:10 434 6th Ave 19-38 1230 3rd Ave $24.96 03/21/15 U PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $33.64 $3344 03/21/15 TLF FELLAN FLORIST FNEW YORK NY 212-421-3567 $206.86 0321/15 MAISON KAYSER 1 MAISNEW YORK NY 12943RD AVE NEW YORKNY FOOD/BEVERAGE $530 $5.50 03/21/15 DUANE READE 00001447NEW YORK NY $11.40 8002892273 Description REFER TO RECEIPT 03/21/15 CREAMLINE SODA FOUNTNEW YORK NY 2127416455 TIP $1.05 $8.05 03/21/15 The Lobster Place (Mew York NY 212-352-8063 533.70 03/22/15 NYC TAXI 4E50 090015NEW YORK NY 000.0000000 $6.96 03/22/15 NYC TAXI 71436 090003NEV/ YORK NY 000.0000000 $18.96 Continued on next page AMEX007184 SDNY_GM_02750483 EFTA_00237739 EFTA01679142

AMERICAN ECPRESS Centurion Card JEFFREY E EPSTEIN Closing Date 04/09/15 p 37 46 Account Ending 0-13001 Detail Continued Foreign Spend Amount 03/27J15 UBER UBER 866-576-1039 CA 8665761039 $10.00 449.27 $222.65 $97.82 03/22/15 MAX BRENNER NEW YORK NY RESTAURANT FOOD/BEVERAGE 44927 03/22/15 BWEMERCURY UNION SONEW YORK 212-243-8100 Desolation BEAUTY SUPPUES/ACC NY 03/22/15 LE PAIN CIUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE 481.82 TIP 41600 03/22/IS .ITL MANAGEMENT 111 MLONG ISLAND CITY NY 718-392-7000 Description TAXI: 1K46 18:42 45 E 14th St 1857 $17.16 03/22/15 03/22/15 ELI'S MANHATTAN WA SNEW YORK 2127728100 Description Price GROCERY STORES, SUP 39.77 NY $9.77 TAXI CREDIT CARD CORWOODSIDE TAXICAB & LIMOUSINE Description TAXI: 1/116 1051 10-53 1427 3rd Ave NY 46.62 03/22/IS EATALY NY MARKET 008NEW YORK 212-229-2560 Description GROCERIES/SUNDRIES NY $46.56 03/23/IS NYC TAXI 7A42 090043NEW ROCHELLE 000-0000000 NY 333.95 03/73/15 NYC TAXI 6K91 090016LONG ISLAND C 000-0000000 NY 3635 03/23/15 SOULCYCLEONLINE 039NEW YORK 212-787-76BS Description MEMBERSHIP FEES NY 3540 03/23/IS ITUNES.COWBILL ITUNCUPERINO ITUNES STORE & APP STORE CA $29.99 03/23/15 THE HEALTH NUTS 8843NEW YORK MISC F000 STORE NY 42339 03/23/IS FIG & OLIVE INC NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP 315896 329.20 4188.16 Continued on reverse AME X007185 SDNY_GM_02750484 EFTA 00237740 EFTA01679143

JEFFREY E EPSTEIN Account Ending 0-13001 p. 38/46 Detail Continued Foreign Spend Amount osasii s LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $23.13 $23.13 03/23/15 GRACE'S MARKETPLACE NEW YORK NY 2127370600 $24.96 03/23/15 YTS NYC LPEP VTS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXI: AD267 15:10 3989 Broadwa 15:51 $39.96 03/23/15 WALGREENS 410417 000NEW YORK NY 8002892273 Description REFER TO RECEIPT $43.45 03/23/15 NAIL AND SPA ON SECO212-737-6125 212.737-6125 $17250 03/24/15 AMAZON MKTPLACE PMESAMZN.COENBIU. WA BOOK STORES $56.55 03/24/15 QUEENS MEDALLION LEALONG ISLAND CITY NY 718-784-9292 Description TAXI: 4C70 20:21 810 Lexing to 2024 $6.96 03/24/15 YTS NYC LPEP VTS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXI: AA705 19:35 620 W 168th 1952 257E 63rd S $30.36 03/24/15 LE PAIN QUOTIOSEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $16.33 $16.33 03/24/15 JTL MANAGEMENT .11L MLONG ISLAND CITY NY 718-392-7000 Description TAXI: 9E I2 08:30 873 Madison 08:34 132 E 65th S $6.96 03/24/15 M. MANAGEMENT JTL MLONG ISLAND CITY NY 718-392-7000 Description TAXI: 9E12 08:39- 0905 633 W 168th $33.96 03/24/15 FIG &OLIVE INC NEW YORK NY RESTAURANT FOOD/BEVERAGE $62.06 TIP $5.00 $67.06 03/25/15 NYC TAXI 3M909001SNEW YORK NY $10.56 000-0000000 03/25/15 UBER UBER 866-576-1039 CA 8665761039 $10.00 Continued on next page AME X007186 SDNY_GM_02750485 EFTA_00237741 EFTA01679144

Centurioni° Card P 3946 AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 04/09/15 Account Ending 0-13001 IDetail Continued Foreign Spend Amount 0305/15 UBER U801 866-576-1039 CA 8665761039 03/25/15 AMAZON MKTPLAa INIATSAMZN.COM/8111 WA BOOK STORES 03/25/15 PALM TOO RESTAURANTNNEW YORK NY RESTAURANT 03/25/15 LE PAIN QUOTIDIEN I4NEW YORK NY RESTAURANT FOOD/BEVERAGE 53845 03/25/15 WHITE AND BLUE GROUPLIC NY TAXICAB & LIMOUSINE Desctiption TAXI: 6H34 11:58- 1208 752 5th Ave $2949 573.79 $9146 53845 $9.96 03/25/15 FREDERIC FEKKAI BEAUNEW YORK NY 2127539500 5268A6 03/26/15 NYC TAXI 2695 090123LONG ISLAND C NY 000-0000000 $7.55 03/26/IS NYC TAXI 2H25 090118/ONG MAROC NY 000-0000000 51035 03/26/15 ITUNES.COAVIINI fRINCUPERTINO CA ITUNES STORE & APP STORE 511.99 03/26/15 THE HEALTH NUTS 8843NEW YORK NY MISC FOOD STORE $173.85 03/26/15 BLUEMERCURY UPPER E NEW YORK NY 212-396-1500 Descdption BEAUTY SUPPLIES/ACC $10541 03/26/15 BLUEMERCURY UPPER E NEW YORK NY 212-396-1500 Descdption BEAUTY SUPPLIES/ACC 5135.01 03/26/15 LE PAIN CtUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE 53620 $3620 03/26/IS LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE 53.50 03/26/15 WALGREENS 410417 000NEW YORK NY 8002892273 Description REFER TO RECEIPT $330 $44.19 03/26/15 EATALY NY MARKET 008NEW YORK NY 212-229-2560 Description GROCERIES/SUNDRIES $274.63 03/27/15 AT&T 866-608.3007 OR 866-608-3007 51029 Continued on reverse AME)(007187 SCINY_GM_02750488 EFTA 00237742 EFTA01679145

JEFFREY E EPSTEIN Account Ending 0-13001 p. 40/46 Detail Continued Foreign Spend Amount 03/28/15 PAYPAL • BOINGOIMREL 4029357733 402-935-7733 Description COMPUTER PROGRAMMIN CA $9.95 03/29/15 PAYPAL •BOINGOWIREL 4029357733 402-935-7733 Description COMPUTER PROGRAMMIN CA $9.95 03/29/15 PAYPAL •BOINGOWIREL 4029357733 402-935-7733 Description COMPUTER PROGRAMMIN CA $9.95 03/30/15 03/30/15 03/30/I5 ISLAND NEWS & GIFTS ST THOMAS 416-863-6400 Description NEWS DEALERS/NEWSST VI $14.78 CONCESSIONS INTL GATST THOMAS US RESTAURANT FOOD/BEVERAGE VI $19.50 $19.50 $119.13 LE PAIN QUOTIDIEN 14NEW YORK RESTAURANT FOOD/BEVERAGE TIP NY $99.13 $20.00 03/30/15 EQUINOX WEB 1998 NEW YORK 212-677-0180 NY $53952 03/31/15 RMT MANAGEMENT (CCRMFLUSHING TAXICAB & LIMOUSINE Description TAXI: 7G3 I 08:52 132 E 65th S 09:16 655 W 168th NY $3336 03/31/15 LE PAIN QUOTIQIEN 14NEW YORK RESTAURANT FOOD/BEVERAGE NY $34.57 $34.57 03/31/15 POSTMATES.CQM 8008826106 CA 8008826106 $79.50 04/01/15 UBER USER 866-576-1039 CA 8665761039 $27.10 04/01/15 JUICE GENERATION 103NEW YORK 2123555537 NY $2.72 04/01/15 WALGREENS 410417 OCONEW YORK 8002892273 Description REFER TO RECEIPT NY $188.67 04/01/15 SEAMLESS • AMBER (14800-905-9322 1388343179-76003 10016 ONLINE FOOD ORDER $37.16 04/01/15 lE PAIN QUOTIDIEN 14NEW YORK RESTAURANT FOOD/BEVERAGE NY $36.44 $36.44 04/01/15 LE PAIN QUOTOIEN 14NEW YORK RESTAURANT FOOD/BEVERAGE NY 5825 $8.25 Continued on next page AMEX007188 SDNY_GM_02750487 EFTA 00237743 EFTA01679146

Centurions Card p 41 46 15i1;?; ExPRESS JEFFREY E EPSTEIN Closing Date 04109/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 04/02/15 NYC TAXI 4/498 090116FLUSHING NY 000-0000000 04/02/15 VES NYC LPEP VI'S NYCLONG ISLAND CITY NY 718-752-1656 Description TAXI: AA691 18:29607W 168th 19:23 205 E 79th S 04/02/15 1E1. MANAGEMENT In. MLONG ISLAND CITY NY 718-392-7000 Description TAXI: 7A52 19:42 Flushing New 19.07 Flushing New LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE 04/02/15 $1932 535.75 $46.56 $8.76 $19.32 04/02/15 EU'S MANHATTAN WA SNEW YORK NY 2127728100 Description Price GROCERY STORES, SUP $106.81 $106.81 04/02/15 SUSHI SEKI 212-371-0238 USFC10065 5184.65 04/03/15 NYC TAXI 1L12 090016LONG ISLAND C NY 000-0000000 $29.15 0403/15 NY INTERNATIONAL AUTWHIEESTONE NY 7187465900 532.00 04/03/15 YTS NYC LPEP Vf5 NYCLONG ISLAND CITY NY $32.76 713752-1656 Description TAXI: AA372 1303 605 W 168th 13:31 04/03/15 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $10.20 $10.20 04/03/15 LE PAIN QUOT1DIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $28.09 TIP WOO 534.09 04/03/15 LE PAIN QUO11DIEN 14NEW YORK NY $9,52 RESTAURANT FOOD/BEVERAGE $952 04/03/15 HUDSON NEWS 265 IA FLUSHING NY BOOK STORE $30.94 04/06/15 POSTMATES.COM 8008826106 CA 8008826106 $30.59 04/06/15 UBER USER 8664764039 CA 8665761039 $2.00 Continued on reverse AME)(007189 SDNY_GM_02750488 EFTA 00237744 EFTA01679147

JEFFREY E EPSTEIN Account Ending 0-13001 p. 42/46 Detail Continued Foreign Spend Amount 04/06/15 NYC TAXI 9064 090221FLORAL PARK NY 0000000000 58.75 04/06/I 5 SEAMLESS • LAVO 2709800.905.9322 140165650842601 10016 ONLINE FOOD ORDER 575.00 04/06/15 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE 58.75 $8.75 04/07/15 NYC TAXI 41(75 090002BROOKLYN NY 000-0000000 $19.55 04/07/I 5 NYC TAXI 2D93 090087JACKSON HEIGH NY 0000000000 529.76 04/07/15 NYC TAXI 5C36 090015NEW YORK NY 000-0000000 $12.95 04/07/15 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE $35.65 TIP 57.00 $42.65 04/07/15 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE $26.08 TIP $5.00 531.08 04/07/15 VTS NYC LPEP VTS NYCLONG ISLAND CRY NY 718-752-1656 Description TAXI: AD181 18:27 2944 Broadwa 18:37211 W 84th 04/07/15 YTS NYC LPEP VTS NYCLONG ISLAND CITY NY 718-752-1656 Desalption TAXI: AF587 1755- 1807 2973 Broadwa 513.56 $17.16 04/07/15 YTS NYC LPEP VTS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXI: AF890 11:06683W 168th 11:172471 Broadwa $19.56 04/07/15 LE PAIN QUOTIOIEN NEW YORK NY 511.50 RESTAURANT FOOD/BEVERAGE 511.50 04/07/I5 BKST-COLUMBIA-UV- 07NEW YORK NY 5201.77 9089912629 Description Merchandise 04/08/I 5 NYC TAXI 81.13 0903018ROOKLYN NY 000-0000000 515.95 04/08/15 NYC TAXI 7P72 090002LONG ISLAND C NY 000-0000000 58.76 04/08/IS UBER USER 866-576-1039 CA 8665761039 52.00 Continued on next page AM E X007190 SDNY_GM_02750489 EFTA 00237745 EFTA01679148

Centurioni° Card p 4346 EXPRESS JEFFREY E EPSTEIN Closing Date 04109/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 04/08/15 NYC TAXI 5N26 0901 'KONG ISLAND C NY 0004)000000 $8.15 04/08/15 NAIL AND SPA ON SECO212.737-6125 212-7374125 $167.00 04/08/15 USER USER 866-576-1039 CA 8665761039 a 04/08/i5 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE $4449 TIP $9.00 55349 04/08/15 DUANE READE 014503 ONEW YORK NY 8002892273 Description REFER TO RECEIPT 594.95 04/08/IS in_ MANAGEMENT Hi WONG ISLAND CITY NY 718.392.7000 Description TAXI: 8M62 11:12 11:18 56.96 04/08/15 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE 54.75 $4.75 04/08/15 POSTMATES.COM 8008826106 CA 8008826106 $81.01 04/09/15 USER USER 866-576-1039 CA 8665761039 528.35 04/09/15 USER USER 866-576-1039 CA 8665761039 510.48 Fees Amount Total Foes for this Period 2015 Fees and Interest Totals Year-to-Date Total Fees In 2015 Total Interest In 2015 Amount $0.00 50.00 AMEX007191 SDNY_GM_02750490 EFTA 00237746 EFTA01679149

JEFFREY E EPSTEIN Account Ending 0-13001 p. 4446 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated From To Select & Pay Later Total Annual Percentage Rate Balance Subject to Interest Rate Interest Charge 06/15/2011 9.1516(v) $0.00 $0.00 soso 1.) Variable Rate Information on Pay Over Time Features There Is no pre-set spending limit on your Card No preset 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 pre-set 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. AkIE X007192 SDNY_GM_02750491 EFTA_00237747 EFTA01679150

Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN [Total Points Balance p. 45/46 Account Number 1M33334712 4,506,596J Points Earned this Period 254,696 Account Summary February 1,2015- February 28, 2015 Opening Points Balance 4,251,900 Points Earned this Period +254,696 Points Used this Period 0 Reinstated Points and Adjustments 0 Total Points Balance 4,506,596 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 IneSIIRIINPlewards.com 1400497-1300 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 mem be rshIpritwa rd s.com/you rcha ryes 1 Points Transaction Detail February 1.2015 -February 28,2015 ) Points Earned this Period Points Activity On Eligible Charges Bonus Points Awarded Total Points Activity Per Card Centurion >DC0(4000340-13001 28,180 0 28,180 Traditional Gold 1003C-XeCa8-42008 3,216 0 3,216 Addl Traditional Gold XYJOW000tX8-41091 4001 0 -4,001 Adel Traditional Gold XXXX-XWX8-41117 2,265 0 2,265 Adel Traditional Gold )00:X-XECOI8-41125 3,428 0 3,428 Adel Traditional Gold TJUOWCOOCX8-42149 2.691 0 2,691 Adds' Traditional Gold XXXX-XXXXX8-42156 7,568 0 7368 XX AdXX dl Tradition 0(8-411 al 66 Gold -X/00 2,661 0 2,661 Traditional Gold XXXX-XXXXX2-61005 0 0 0 Addl Traditional Gold MOIX-XXXXX2-68018 159317 0 159317 Addl Traditional Gold XXXXXCOOO-64025 8240 0 8,240 Adel Centurion XXXXXOCOCO12011 7,721 434 Ober Earn 2x MRPoints AS1.7 8,155 Adel Centurion )000C-X:000M-11047 1,462 0 1,462 Adel Centurion X:CCOCCCC(0-12060 1,777 1,207 Ube. Earn 2x MR Points AR] 2,984 Addl Centurion XXIOWCCOOM-11070 6,075 170 VberEam 2s MRPoints AS17 6245 Continued on reverse AME X007193 SDNY_GM_02 750492 EFTA_002 EFTA01679151

pftwevrto, JEFFREY E EPSTEIN liertiborthp Rewards, Amin tins 11131'434712 p. 46/46 Points Transaction Detail Continued February 1,201S - February 28, 20I 5 3 Points Earned this Period continued Points Activity On Bonus Points Total Points Eliglbk Chargas Awarded Activity Par Card Adel Centurion XXXX-XXXXXO-1 1088 21,595 690 22,285 Ube Earn 2x MR Points ASL7 Total 252,195 2,501 254,696 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. Perished points can be reinstated fora fee by calling the number provided below or visiting membershiprewards.com. Terms and Conditions of the Membership Rewards' program apply. For more information, visit membershiprewards.comiterms or call 1-800-297-1300. From overseas, call collect 305.816-2799. AhlEX007194 SDNY_GM_02750493 EFTA 00237749 EFTA01679152

Centurions Card JEFFREY E EPSTEIN Closing Date 05/10/15 Next Closing Date 08/09/15 New Balance 571,517.88 Please Pay By 05/25/153 T Payment is due upon receipt. We suggest you pay by the Please Pay By date. You may have to pay a late fee if your payment is not received by the Next Closing Date. D See page 2 for important information about your account 0 New York residents may contact the New York Department of Financial Services to obtain a comparative listing of credit card rates, fees and grace periods by calling 1-800-518-8866. 0 We will debit your bank account for your payment of $71,517.86 on 05/25/15. 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 05/23/15. 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 p. 1/54 Account Ending 0-13001 Membership Rewards° Points Available and Pending as of 03/31/15 4,855,825 For up to date point balance and full program details. visit membershiprewards.com Account Summary Previous Balance Payments/Credits 5108482.90 -9139,440.65 New Charges 45102,775.61 Fees 440.00 ( New Balance $71.517116 Days in Billing Period: 31 Customer Care Pay by Computer amedcanexpress.com/pbc Customer Can Pay by Phone 1-877.877.0987 1.800-472.9297 C See page 2 for additional information. Pay by Computer rj Pay by Phone arnerkanexpress.comipbc ga 1400-472.9297 JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021-4102 ri Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101.1270 0000349991868454851 007151786007151786 06 ri Account Ending 0-13001 Enter account number on all documents. Make check payable to American Express. Please Pay By 05/25/15 AutoPay Amount $71,517.86 AMEX007195 SDNY_GM_02750494 EFTA_00237750 EFTA01679153

JEFFREY E EPSTEIN Account Ending 0.13001 p. 2/54 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that Is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (21 By using Pay By Computer, Pay By Phone or any other electronic payment service of ours. you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADO) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADB and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Skin & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process It. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. a Customer Can & Billing Inquiries International Collect Large Print & Braille Statements Express Cash 1.877-877-0987 Hearing impaired 1954-503-8905 TTY: 1.800.221-9950 1.877.877-0987 FAX: I 800 695 9090 1.800-CASH-NOW in NY:1 800 522 1897 Change of Address correct on front. do not use. • To c hange your address online. nut www amencanexpress.com/updatecePtactmlo • for Name. Company Name. and Foreign Address or Phone changes, please call Customer Care. • Please pant clearly in due or bleat ink only in the boxes provided. Street Address City State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Wash*: amerlcanexpress.com Mobile Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 J Pay Your Bill with AutoPay - Avoid late fees . Save time Deduct your payment from your bank account automatically each month Visit antericanexpress.contiautopay today to enroll. rot informatica on how we protect your privacy and to set your communication end privacy choices, pkase visit www.arnericanexprns.coin/prhracy. AMEX007196 SDNY_GM_02750495 EFIa_0023775 I EFTA01679154

Centurion(' Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/15 P 354 Account Ending 0-13001 Payments and Credits Summary Total Payments •$10848290 Credits JEFFREY E EPSTEIN 0-13001 430888.95 0-12011 -555.65 0-11070 -$392.18 KARYNA SHULIAK 0-11088 -5220.97 Total Payments and Credits -5139,940.65 Detail •Indkatesposwgdate Payments Amount 04/13/15• JEFFREY E EPSTEIN ONLINE PAYMENT THANK YOU -58,682.91 04/13/15• JEFFREY E EPSTEIN ONUNE PAYMENT THANK YOU -599,999.99 Credits Amount 04/13/15 JEFFREY E EPSTEIN AMERICAN EXPRESS TVLPHOENIX AZ .42.364.50 EMIRATES AIRLINES From: To: Carrier: Claw N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Passenger Name: Document Type: SUPPORTED REFUND 04/17/15 JEFFREY E EPSTEIN AMERICAN EXPRESS TVLPHOENIX AZ -$543.50 DELTA AIR LINES INC. From: To: Cartier. Class: N/A N/A TY 00 WA YY 00 N/A TY 00 N/A YY 00 Ticket Number: 00675887580354 Passenger Name•. SHUUMCMARYNA Document Type: SUPPORTED REFUND 04/19/15 AFFREY E EPSTEIN DEUTSCHE LUFTHANSA AKoein -$12.690.50 DEUTSCHE LUFTHANSA AG Front To: Carrier. Class: N/A N/A YY 00 N/A YY 00 WA YY 00 N/A YY 00 Ticket Number. 22075819943730 Passenger Name: EPSTEIN/JEFFREY EDWA Document Type: PASSENGER TICKET 04/25/15 JEFFREY E EPSTEIN AMAZON MKTPLACE PMTSAM2N.COM/BILL WA -$41.05 DIRECT MKTG MISC Continued on reverse AMEX007197 SDNY_GM_02750496 EFTA_00237752 EFTA01679155

JEFFREY E EPSTEIN Account Ending 0-13001 p. 4/54 Detail Continued •loiatespasting cure Amount 04/27/15 JEFFREY E EPSTEIN AMERICAN EXPRESS TVLPHOENIX AZ AIR FRANCE From: To: N/A N/A N/A N/A N/A Carrier. YY YY YY YY 44,54810 Class: 00 00 00 00 Ticket Number: Passenger Name- Document Type: SUPPORTED REFUND 04/28/I 5 JEFFREY E EPSTEIN AMERICAN EXPRESS TVLPHOENIX AZ -$5,045.70 DELTA AIR ONES INC. From: To: Carrier Class: WA WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Passenger Name: Document Type: SUPPORTED REFUND 04/30/15 JEFFREY E EPSTEIN AMERICAN EXPRESS IVLPHOENIX AZ -$5,045.70 DELTA AIR ONES INC. From: To: Carrier. Class: WA WA YY 00 WA re 00 WA YY 00 WA YY 00 Ticket Number: Passenger Name: Document Type: SUPPORTED REFUND 05/02/15 JEFFREY E EPSTEIN AMERICAN EXPRESS TILPHOE NIX AZ -$309.10 DELTA AIR LINES INC. From: To: Carrier: Class: NEW YORK LA GUARDI PALM BEACH INTERNA DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 05/03 Passenger Name- Document Type: SUPPORTED REFUND 05/10/15 DRUGSTORE.COM DRUGSTORECOM WA 455.65 04/16/15 KOOMINGDALES C01025NEW YORK NY -$272.19 BLOOMINGDALE'S Description Price MERCHANDISE 5272.19 04/19/15 BURKE DECOR HUBBARD OH -$90.00 HOME DECORS 04/23/15 GREATLOOKZ INC SCOTTSDAII AZ 429.99 ONUNE HATS 04/27/15 KARYNA SHUUAK PAYPAL •SMNCENTDE 403357733 CA -$20.00 402-935-7733 Description PROFESSIONAL SERVK 04/29/15 KARYNA SHUUAK ITUNES.COMMILL ITUNCUPEFMNO CA -$10.88 :TUNES STORE & APP STORE Continued on next page AMEX007198 SDNY_GM_02 750497 EFTA 00237753 EFTA01679156

oanss Centurion. Card JEFFREY E EPSTEIN Closing Date 05/10/15 P 5 54 Account Ending 0-13001 Detail Continued 'Indicates posting date J Amount 05/04/15 KARYNA SHULIAK VISAHO.COM 201001000202-5582216 800-345-6541 DC -527.00 05/04/15 KARYNA SHULIAK V1SAHO.COM 201001000202-5582216 800-345-6541 DC -527.00 05/05/15 KARYNA SHULIAK WOLFHOME•NY.COM 800-220-1893 -$136.09 800-220-1893 New Charges Summary Total JEFFREY E EPSTEIN 0-13001 $54,912.62 0-12011 $13,671.48 VALDSON V COTRIN 041047 $2,975.39 0-13068 $6,098.01 P11070 54,615.47 KARYNA SHULIAK 0-11088 $20502.64 Total New Charges 5102,775.61 Detail ri JEFFREY E EPSTEIN Card Ending 043001 Foreign Spend Amount 04/08/15 AT&T DATA 190 ALPHARETTA GA $30.00 04/09/15 GOOGLE tOOGLE STORAGOOGLECO6VCH PYMT SERVICE CA $50.00 04/10/15 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC From: To: ST THOMAS CYRIL E N.Y. I F KENNEDY I N/A N/A N/A Ticket Number Passenger Name: Document Type: PASSENGER TICKET Carrier Class: DL VY 00 YY 00 YY 00 Date of Departure: 04/13 $842.80 04/10/15 AMERICAN EXPRESS 1VLPHOENIX AZ DELTA AIR UNES INC From: To: ST THOMAS CYRIL E N.Y. IF KENNEDY I N/A N/A WA Ticket Number: Passenger Name- Document Type: PASSENGER TICKET Carrier Class: DL J YY 00 VY 00 YY 00 Date or Departure: 04/13 $842.80 04/10/15 DWR #224 DWR 4224 WEST PALM BEACH FL 203-614-0600 612.116.69 Continued on reverse AMEX007199 SDNY_GM_02750498 EFTA_00237754 EFTA01679157

JEFFREY E EPSTEIN Account Ending 0-13001 p. 6/54 Detail Continued Foreign Spend Amount 04/10/15 NY 54.207.00 fsen in 5 ITUNES.COAVBILL FUNCUPERTINO CA !TUNES STORE & APP STORE $19.96 pen 2/15 AMERICAN EXPRESS IVLPHOENIX AZ DELTA MR LINES INC. From: To: Carrier: Claw N.Y. 3F KENNEDY I ST THOMAS CYRIL E DL B N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number 00675887580351 Date of Departure: 04/18 Passenger Name: SHULIAIVICARYNA Document Type: PASSENGER TICKET 04/13/i 5 AMERICAN EXPRESS 1VLPHOENIX AZ DELTA AIR LINES INC. From: To: Carder: Claw MIAMI INTERNATIONA N.Y.3FKENNEDYI DL B MIAMI INTERNATIONA DL WA YY 00 N/A YY 00 Ticket Number 00675890010434 Date of Departure 04/14 Passenger Name: Document Type: PASSENGER TICKET 3543.50 049.01 04/13/15 SPO71FY USA 596402782012 SE VPAWSPOTIFY.COM $9.99 04/13/15 FREDERIC FEKKAI BEAUNEW YORK NY 2127539500 594.05 04/14/15 AMERICAN EXPRESS IVLPHOENC( AZ 51.687.60 AMERICAN AIRLINES INC From: To: Carrier: Class: MIAMI INTERNATIONA MILAN MALPENSA APT AA MIAMI INTERNATIONA AA N/A YY 00 N/A YY 00 Ticket Number 00175892423943 Date of Departure: 04/26 Passenger Name: Document Type. PASSENGER TICKET 04/15/15 AMERICAN EXPRESS IVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carder. Class: N.Y.1 F KENNEDY I TOKYO NARITA APT DL N.Y./I KENNEDY I DL B WA YY 00 WA TY 00 Ticket Number 00675895068472 Date of Departure: 05/21 Passenger Name: SHUUAIQXARYNA Document Type PASSENGER TICKET $5,045.70 Continued on next page AMEX007200 SDNY_GM_02750499 EFTA 00237755 EFTA01679158

Centurion(' Card AMERICAN ECPRESS JEFFREY E EPSTEIN Closing Date 05/10/15 p 7.54 Account Ending 0-13001 Detail Continued Foreign Spend Amount 04/15/15 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Cartier Class: N.Y. J F KENNEDY I TOKYO NARITA APT DI. B N.Y.I F KENNEDY I DL B N/A YY 00 N/A TY 00 Ticket Number: Date of Departure:05/21 Passenger Name: Document Type PASSENGER TICKET 04/15/15 AMERICAN EXPRESS 1VLPHOENIX AZ DELTA AIR ONES INC From: To: Carrier Class: N.Y. .1 F KENNEDY I TOKYO NARITA APT DL B N.Y.1 F KENNEDY I DL B N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 05/21 Passenger Name: Document Type: PASSENGER TICKET 04/15/15 CONTOURABS 8442486072 MN CATALOG MERCHANDISE Description SPORTING EQUIPMENT 04/15/15 ITUNES.COM/BILL ITUNCUPERTINO CA INNES STORE & APP STORE $5045.70 $5,045.70 04/17/15 AMERICAN EXPRESS 1V1PHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier Class: N.Y.) F KENNEDY I PALM BEACH INTERNA B6 V N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number 27975899805921 Date of Departure: 04/17 Passenger Name: SHULIAK/KARYNA Document Type: PASSENGER TICKET 04/17/15 CARSCO INC GGA000011ENGLEWOODCLI HI 201.8945222 $277.85 $32.93 $259.10 $6232 04/20/15 AT&T'BILL PAYMENT %DALLAS TX $1,274.80 800-331-0500 Description TELEPHONE SERVICE/E 04/22/15 KRAVET/LEEJOFA 800-6454068 NY FABRICS 11,016.17 04/22/15 BRASSERIE COGNAC EASNEW YORK NY 2122495100 $4137 04/22/15 KRAVETAEEJOFA 800-645-9068 NY FABRICS $1,808.97 04/23/15 T-MOBILE RECURNG PAM-MOBILE 943324947 98006 $30.00 Continued on reverse AME X007201 SDNY_GM_02 750500 EFTA_00237756 EFTA01679159

JEFFREY E EPSTEIN Account Ending 0-13001 p. 8/54 Detail Continued Foreign Spend Amount 04/23/15 BRASSERIE COGNAC EASNEW YORK NY 2122495100 TIP $5.00 $4637 04/24/15 AMERICAN EXPRESS 1VLPHOENIX AZ JETBLUE AIRWAYS CORPORMI From: To: Carden Class: N.Y.) F KENNEDY I PALM BEACH INTERNA 96 V WA 1tY 00 WA YY 00 WA YY 00 Ticket Number 27975920594860 Date of Departure: 04/25 Passenger Name: SHULIAKIKARYNA Document Type: PASSENGER TICKET 3259.10 04/24/15 FREDERIC FEKKAI BEAUNEW YORK NY 2127539500 04/25/15 NETFUX.COM NETVUX.COM CA DVD RENTALS 04/25/15 ITUNES.COM/BILL ITUNCUPERTINO CA !TUNES STORE & APP STORE 04/27/15 AMERICAN EXPRESS 1VLPHOENIX AZ JETBLUE AIRWAYS CORPORA11 From: Carrier: Class: PALM BEACH INTERNA NEW YORK LA GUARD( B6 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number 27975924504754 Date of Departure: 04/27 Passenger Name: SHUUAK/KARYNA Document Type: PASSENGER TICKET 04/28/15 FL Description Price 566.32 $235.13 $11.99 $26.91 $359.10 $6632 04/29/15 AMERICAN EXPRESS TV/PHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Class: MILAN MALPENSA APT MIAMI INTERNATIONA AA ST THOMAS CYRIL E AA N.Y. IF KENNEDY I YY 00 MILAN MALPENSA APT AA Ticket Number Date of Departure: 04/30 Passenger Name: Document Type PASSENGER TICKET 04/29/15 ROYALE DRAPERIES, INNEW YORK NY $571.60 2127534600 32026.00 &taws AMERICAN EXPRESS 1VLPHOENIX AZ $5,08&00 DELTA AIR LINES INC. From: To: Carrier: Class: N.Y.) F KENNEDY I TOKYO NARITA APT DL N.Y.) F KENNEDY I DL WA YY 00 WA YY 00 Ticket Number Date of Departure: 05/21 Passenger Name: Document Type PASSENGER TICKET Continued on next page AMEX007202 SDNY_GM_02750501 EFTA 00237757 EFTA01679160

Centurion(' Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 05'10'15 P 954 Account Ending 0-13001 Detail Continued Foreign Spend Amount 05/01/15 RUNES.COM/BILL ITUNCUPERTINO CA (TUNES STORE & APP STORE 549.98 $1,255.00 $309.10 $346.40 05/01/15 NATIONAL TRANSPORT KOCOA BEACH FL 321-868-2106 Description OTHER TRANSPORTADO Class: 00 00 00 05/03 Class: 00 00 00 05/03 05/02/15 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR UNES INC. From: To: NEW YORK LA GUARD( PALM BEACH INTERNA N/A N/A N/A Ticket Number: Passenger Name: Document Type: PASSENGER TICKET Carrier. re YY YY Date of Departure: 05/02/15 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: MIAMI INTERNATONA MILAN MALPENSA APT N/A N/A N/A Ticket Number Passenger Name: Document Type: PASSENGER TICKET Carrier. AA YY YY YY Date of Departure: 05/04/15 TELECHARGE THEATFtE TNEW YORK NY BOOK OF MORMON MAY 8 TELE $80150 05/05/15 TELECHARGE THEATRE INDY YORK NY BOOK OF MORMON MAY 29 TEL $72750 05/0S/15 FREDERIC FEKKAI BEAUNEW YORK NY 2127539500 $235.13 05/07/15 RUNES.CORVBILL ITUNCUPERTINO CA (TUNES STORE & APP STORE $38.91 05/07/15 AMAZON.COM AMZN.COMMILL WA MERCHANDISE $81.66 05/07/15 AT&T•BILL PAYMENT %DALLAS TX 800-331-0500 Description TELEPHONE SERVICE/E $176.63 05/08/15 AT&T DATA 190 ALPHARETTA GA $30.00 05/08/15 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR UNES INC $309.10 From: To: Carrier. Class: PALM BEACH INTERNA NEW YORK LA GUARDI DI. N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 05/10 Passenger Name: Document Type: PASSENGER TICKET Continued on reverse AMEX007203 SDNY_GM_02750502 EFTA 00237758 EFTA01679161