JEFFREY E EPSTEIN Account Ending 0-13001 p. 10/54 Detail Continued Foreign Spend Amount 05/08/i 5 AMERKAN EXPFtESS 1VLPHOENIX AZ DELTA AIR LINES INC. From: To: NEW YORK LA GUARD( PALM BEACH INTERNA N/A N/A WA Ticket Number Passenger Name: Document Type: PASSENGER TICKET Carrier Class: DL YY 00 YY 00 YY 00 Date of Departure: 05/10 $309.10 05/08/15 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: PALM BEACH INTERNA NEW YORK LA GUARDI WA WA WA Ticket Number: 00675955890665 Passage. Name: SHUUAK/KARYNA Document Type: PASSENGER TICKET Carrier: Class: DL YY 00 Yr 00 YY 00 Date of Departure: 05/10 $309.10 05/10/IS ITUNES.COM/BILL ITUNCUPERTINO CA (TUNES STORE & APP STORE $8.98 P! Card Ending 0-12011 Monthly Spending Umit: $40.000 Foreign Spend Amount 04/06/15 UP ROM 3849248 ROMA if ALITALIA From: To: ROME LEONARDO DA V N.Y..) F KENNEDY I ROME LEONARDO DA V WA WA Ticket Number Passenger Name: Document Type: PASSENGER TICKET Carder Class: AZ 00 AZ 00 YY 00 Yr 00 Date of Departure: 04/07 2.444.98 European Mon Euro $2,637.65 04/09/15 USER UBER 866-576-1039 CA 8665761039 S10.86 04/09/15 UGHT SOURCE INC. UNEW YORK NY 212-665-7840 Description TAXI: 5M76 15:04- 15:11 $8.16 04/09/15 QUEENS MEDALLION LEALONG ISLAND OW NY 718-784-9292 Description TAXI: 6M2 13:03 890 5th Ave 13:12 492 Madison 58.80 04/10/15 UBER UBER 866-576-1039 CA 8665761039 $2953 04/10/15 VBER UBER 866-576-1039 CA 8665761039 $18.00 04/10/15 POSTMATES.COM 8008826106 CA $34.91 8008826106 Continued on next page AMEX007204 SDNY_GM_02750503 EFTA_00237759 EFTA01679162

Centurioni° Card LP EI;;N EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/15 p. 11/54 Account Ending 0-13001 Detail Continued Foreign Spend Amount 04/10/15 NYC TAXI 9N29 090102NEW YORK NY 003-0000000 $26.80 04/10/15 MINI DELI OF BIG APPNEW YORK NY 2122882937 $15.10 04/10/15 PE1D Candy Stop New York NY CANDY& CONFECTIONERY $14.00 04/10/ 15 7-ELEVEN 35823 00073NEW YORK NY 212-207-8072 Description Price GAS/MSC95 91512301 $34.98 $34.98 04/10/15 THE HEALTH NUTS 8843NEV/ YORK NY MISC FOOD STORE $137.19 04/10/15 SEAMLESS FRATELU 800-905-9322 1418208600-63426 10016 ONUNE FOOD ORDER 383.17 04/10/15 TAXI CREDIT CARD CORWOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 2P68 15:27 970 Ledngto 1535 276 E 64th 18.16 04/10/ 15 CVal e02400 8007467287 8007467287 $73.71 04/10/15 SPACE NK NEW YORK NY 2129414220 $1,166.05 04/11/15 AMAZON SERVICES-IONDS66-321-8851 WA DIGITAL $3.99 04/12/15 SKIN ACT 818-3956648 CA 8183956648 $1,277.00 04/13/15 MR USER 866-576-1039 CA 8665761039 $8.00 04/13/IS ISLAND NEWS & GIFTS ST THOMAS VI $2453 416-863-6400 Description NEWS DEALERS/NEWSST 04/13/15 AMAZON MKTPIACE PMTSAMZN.COM/130.1. WA BOOK STORES $530.49 04/14/15 NYC TAXI - VER1FONE LONG ISALND OW NY 718-786-8585 Description TAXI: 4F 21 19:15 97 Avenue A 19-31 326E 63rd S $16.80 044/14/15 FOOD EMPORIUM 06742NEW YORK NY 2129359551 312.97 04/14/15 JUICE GENERATION 103NEW YORK NY $15.41 2123555537 Continued on reverse AMEX007205 SDNY_GM_02750504 EFTA 00237760 EFTA01679163

JEFFREY E EPSTEIN Account Ending 0-13001 p. 12/54 Detail Continued Foreign Spend Amount 04/14/15 NYC TAXI 8N76 090118LONG ISLAND C NY 000-0000000 $20.80 04/14/IS NESPRESSO USA, INC. NEW YORK NY HOUSEHOLD APPLIANCES $2142 04/15/15 USER USER 866-576-1039 CA 8665761039 $21.91 04/15/15 NYC TAXI 4Y6909000ILONG ISLAND C NY 0000000000 $9.80 04/15/15 NYC TAXI 7N73 090000LONG ISLAND C NY 000-0030000 $15.80 04/15/15 LASER SKIN SURGERY CNEW YORK NY MEDICAL SERVICE $400.00 04/15/15 NYC TAXI VERIFONE LONG ISALND CITY NY 718.786.8585 Description TAXI: 1819 10:54 6181st Ave 11:08 $13.30 04/1S/1S GRUBHUB SEAMLESS 8775857878 IL RESTAURANT Desalption RESTAURANT $29.17 04/16/15 NYC TAXI 81314 090001BROOKLYN NY $11.30 0000000000 04/16/15 NYC TAXI 1H94090118LONG ISLAND C NY 000-0000000 $10.30 04/16/15 NYC TAXI 8V40 090015NEW YORK NY 0000000000 $2630 o4/16/15 Starbucks 407346 NewNew York NY squareupcom/recelpts $2837 04/16/15 STARBUCKS *10608 NEWNew York NY New York $17.04 04/16/15 SKIN ACT 818-3956648 CA 8183956648 $210.09 o4/16/is NYC TAXI 4/79 0900028RCOKLM NY 0000000000 $7.55 04/16/15 USER USER 866-576-1039 CA 8665761039 $9.61 04/16/15 NEWTOP OUAUTYCLEANNEW YORK NY $29.75 2128615791 Description Price DRY CLEANERS $29.75 04/16/15 NYC TAXI- VERIFONE LONG !SALM) CllY NY $23.80 718-786-8585 Description TAXI: 5Y95 I1:16 56 Centre St 11:35 04/17/15 USER UBEI 866-576-1039 CA 121.56 8665761039 Continued on next page AMEX007206 SDNY_GM_02750505 EFTA_00237761 EFTA01679164

Centurions Card p 13 54 EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 04/17/15 NYC TAXI 8F72090142HICKSVILLE NY 000-0000000 04/17A 5 7-ELEVEN 35823 0C073NEW YORK NY 212-207-8072 Description Price GAS/MSC95 31372301 $18.07 04/17/15 TAXI CREDIT CARD CORWOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 9L15 1625 58 Avenue A 16c20 111 E 14th S 04/17/15 )TI. MANAGEMENT in. MLONG ISLAND CRY NY 718-392-7000 Description TAXI: 4M27 14:45 20 W S8th St 15:0864 Avenue A $26.30 $18.07 S8.76 $18.30 04/17/1 S KEY FOODS #0566 5429NEW YORK NY 2124779063 Description Price GROCERY STORES, SUP $17.98 $17.98 04/17/15 KEY FOODS 40566 5429NEW YORK NY $8.99 2124779063 Descdption Price GROCERY STORES. SUP $8.99 04/17/15 NYC TAXI -VERRONE LONG ISALNDCRY NY 718-7868585 Description TAXI: 4E64 1728211 W 29thS 17:53 257E 65MS $19.80 04/I 7/IS UNK TRANSLATIONS OSNEW YORK NY $130.00 212497-0509 Description PROFESSIONAL SPACE 04/18/15 ALL TAXI MANAGEMENT 41-25 36TH ST LK NY 718-361-0055 Description TAXI:4138 1407 14:36463 W 23rd S $22.30 04/18/15 SWEETGREEN NOL 202-813-9439 NY $14.64 FAST FOOD RESTAURANT 04/18/15 INFINITY NEWS 000000NEW YORK NY $8.00 2122233240 Description GENERAL MERCHANDISE 04/18/15 DUANE READE 00001447NEW YORK NY $35.96 8002892273 Description REFER TO RECEIPT Continued on reverse AMEX007207 SDNY_GM_02750506 EFTA 00237762 EFTA01679165

JEFFREY E EPSTEIN Account Ending 0-13001 p. 14154 Detail Continued Foreign Spend Amount 04/18/15 EQUINOX SHOP *105 NEW YORK 999-999-9999 NY 510.00 04/18/15 CV51 *10041 NEW YORK 8007467287 Description Price $1441 NY $14.61 526.50 04/18/15 DEAN & DELUCA 000000NEW YORK 8002217714 Description GROCERY STORE NY 04/18/15 DEAN & DELUCA 000000NEW YORK 8002217714 Description GROCERY STORE NY 57.62 04/18/15 140 CHARLES GOURMET NEW YORK 2125050005 NY 510.74 04/19/15 USER UBER 866-576-1039 CA 8665761039 547.03 04/19/IS STARBUCKS 011650 NEWNew York New York NY 56.14 04/19/15 POSTMATES.COM 8008826106 8008826106 CA 518.71 04/19/15 BOTTEGA DEL VINO NEW YORK RESTAURANT FOOD/BEVERAGE TIP NY 513.05 $4.00 517.05 04/19/15 NYC TAXI- VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI: 3W91 19:36 83 Fulton St 19:54 407 E 64th S $24.80 04/19/15 GRISTEDES a 512 5429NEW YORK 2125352047 Description Price GROCERY STORES, SUP $17.82 NY 517.82 04/19/15 SPA 88 2010010035936NEW YORK 212-7e6-8600 NY 580.50 04/20/15 UTTER UBER 866-576-1039 CA 8665761039 5&03 04/20/IS JUICE GENERATION 103NEW YORK 2123555537 NY 515.13 04/20/15 UBER USER 866-576-1039 CA 8665761039 510.11 04/20/15 SHIEL MEDICAL LABORABROOKLYN 7185521000 NY $764A0 04/20/15 SHIEL MEDICAL LABORABROOTCLYN 7185521000 NY 5100.03 04/20/15 DUANE READE 00001447NEW YORK 8002892273 Description REFER TO RECEIPT NY 560.39 Continued on next page AMEX007208 SDNY_GM_02750507 EFTA 00237763 EFTA01679166

Centurioni° Card 6z; EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/15 P 15 54 Account Ending 0-13001 Detail Continued Foreign Spend Amount 04/2M 5 POSTMATES.COM 8008826106 CA 8008826106 04/21/15 STARBUCKS 117478 NEWNew York NY New York 04/21/15 STARBUCKS 100821 NEWNew York NY New York $2.81 524.67 $21.55 04/21/15 NYC TAXI 4Y14 090001LONG ISLAND C NY 0004000000 $736 04/21/15 FOOD EMPORIUM e36703NEW YORK NY 2122496778 $26.34 04/21/15 POSTMATES.COM 8008826106 CA 8008826106 $25.29 04/22/15 POSTMATES.COM 8008826106 CA 8008826106 521.80 04/22/15 USER USER 866-576-1039 CA 8665761039 539.20 04/22/15 POSTMATES.COM 8008826106 CA 8008826106 $25.86 04/22/15 USER UREA 866-576-1039 CA 8665761039 526.11 04/22/15 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $6.50 1630 0422/15 MICHAEL KORS RETAIL NEW YORK NY $969.96 866-709-5677 Description APPAREL/ACCESSORIES 0422/15 JAVA GIRL NEW YORK NY MISC FOOD STORE 525.75 04/23/15 NEW YORK TIMES DIGI800698-4637 NY $15.00 04/23/15 USER USER 866-576-1039 CA 8665761039 518.00 04/23/15 USER USER 866-576-1039 CA 8665761039 565.00 04/23/15 POSTMATES.COM 8008826106 CA 8008826106 $23.24 44/23/15 SEAMLESS PER LEI 2800-905-9322 146550825049480 10016 ONLINE FOOD ORDER $6429 04/23/15 POSTMATES.COM 8008826106 CA 8008826106 $2529 0423/15 EQUINOX MOTO 1114 866-332-6549 NY 866-3324549 $229.44 04/24/15 POSTMATES.COM 8008826106 CA 8008826106 523.24 Continued on reverse AMEX007209 SDNY_GM_02750508 EFTA 00237764 EFTA01679167

JEFFREY E EPSTEIN Account Ending 0-13001 p. 16/54 Detail Continued Foreign Spend Amount 0424/15 UBER UBER 866-576-1039 CA 8665761039 125.99 0424/IS BOINGO WIRELESS 8008804117 CA 800460 WIRELESS $9.95 04/24/15 NYC TAXI 7M73 090002LONG ISLAND C NY 000.0000000 518.80 04/24/Is NYC TAXI 61398090016LONG ISLAND C NY 000-0000000 546.80 04/24/15 OMEN RESTAURANT NEW YORK NY RESTAURANT Description 586135 $9158 0425/15 UBER USER 866-576-1039 CA 8665761039 518.30 04/25/15 USER USER 866-576-1039 CA 8665761039 533.97 04/25/15 JUICE GENERA11ON 103NEW YORK NY 2123555537 510.78 04/2.5/15 DEAN & DELUCA 000000NEW YORK NY 8002217714 Desaipttan GROCERY STORE $14.44 04/25/15 INFINITY NEWS 000000NEW YORK NY 2122233240 Description GENERAL MERCHANDISE $10.75 04/26/15 UBER UBER 866-576-1039 CA 8665761039 53625 04/26/I 5 SPORTS AUTHORI004895NEW YORK NY $33159 8006668143 04/26/15 MY FOURTH CAB CORP MBROOKLYN NY TAXICAB & LIMOUSINE Description TAXI:5641 19:22 146 William 19:39 $21.80 04/26/15 ALL TAXI MANAGEMENT 41-25 36TH ST LTC NY 718-361-0055 Descdprion TAXI: 8Y66 ma* 331 Park Ave 10:48 12th Ave `Mt 518.30 04/26/15 MATRYOSHKA 201001003NEW YORK NY S86.49 212-766-8600 04/26/15 BARRY'S BOOTCAMP CHE646-559-2721 646459.2721 535.53 04/26/15 JUICE PRESS 3 650000NBV YORK NY 2127770034 04/27/15 NYC TAXI 5G89090222PHILADELPHIA PA 0000000000 $16.00 $2530 Continued on next page AMEX007210 SDNY_GM_02750509 EFTA 00237765 EFTA01679168

Centurioni° Card i mr;nr; EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/15 p 17 54 Account Ending 0-13001 Detail Continued Foreign Spend Amount 04/27/15 PBD Candy Stop New York NY CANDY& CONFECTIONERY 04/27/IS MICHAEL S. CHAN MIC //COLLEGE POINT NY 718461.0830 Description TAXI: 5841 14:17 - 143472 State St $11.50 $24.80 04/28/15 STARBUCKS 914219 NBYNew York NY New York 526.96 04/28/15 POSTMATES.COM 8008826106 CA 8008826106 $2529 04/28/15 NYC TAXI 5G69 0900008ROOKLYN NY 000-0000000 52130 04/28n 5 NEWTOP QUALM CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $48.35 $4835 04/28/IS ALL TAXI MANAGEMENT 41.25 36TH ST UC NY 718-361-0055 Description TAXI: 1115 13A5 803 1 st Ave 14:11 209 2nd Ave 52030 04/29/15 STARBUCKS 610608 NEWNew York NY $2147 New York 04/29/IS POSTMATES.COM 8008826106 CA 8008826106 $26.60 04/29/15 JUICE GENERATION 103NEW YORK NY 2123555537 $1720 04/29/15 LE PAIN MOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $42.75 $42.75 04/29/15 PAYPAL •BOBBYLAMAN B4029357733 CA 556.90 402-935-7733 Description PROFESSIONAL SERVIC 04/29/IS GRUBHUB SEAMLESS 8775857878 IL RESTAURANT Description RESTAURANT $22.30 04/30/IS UBER UBER 866-576-1039 CA 53698 8665761039 peon s UBER UBER 866-576-1039 CA 8665761039 $10.00 04/30/IS UBER UBER 866-576-1039 CA 8665761039 $27.08 04/30/15 POSTMATES.COM 8008826106 CA 8008826106 526.77 Continued on reverse AMEX007211 SDNY_GM_02750510 EFTA 00237766 EFTA01679169

JEFFREY E EPSTEIN Account Ending 0-13001 p. 18/54 Detail Continued Foreign Spend Amount 04/30/15 ORGANIC AVENUE 640 NEW YORK NY 212-358-0500 57.50 04/30/15 ALL TAXI MANAGEMENT 41-25 36TH ST LK NY 718-361-0055 Description TAXI: 5C72 1422 276E 42nd S 14:36 493 E 6th St 513.30 04/30/1S NYC TAXI- VERIFONE LONG1SALND CITY NY 718-786-8585 Descdption TAXI: 9T65 17:4328 Wooster S 1823 124 E 6Sth S 529.80 04/30/15 KEY FOODS 40566 5429NEW YORK NY 2124779063 Description Price GROCERY STORES, SUP $8.99 5899 04/30/IS LE PAIN QUOTKNEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $42.75 $42.75 05/01/15 JUICE GENERATION 103NEW YORK NY $42.08 2123555537 05/01/15 PHYSIQUE 57 PHYSIQUENEW YORK NY $37.62 212-399-0570 05/01/15 NESPRESSO USA, INC. NEW YORK NY HOUSEHOLD APPLIANCES 54431 05/01/15 NYC TAXI - VERIFONE LONG1SALND au NY 718-786-8585 DescriptIon TAXI: 2D40 2251 494 6th Ave 22:58171 Jane St 5876 05/01/15 OMAR NEW YORK NY RESTAURANT $30.13 05/01/15 SMILEYS 212-68S-1510 212-688-1510 524.44 05/02/15 NETFLIX.COM NETFLIX.COM CA $899 05/02/15 NYC TAXI 8P76090014LONG ISLAND C NY 0000000000 $1830 05/02/15 NYC TAXI 3M4I 090003NEW YORK NY 0000000000 521.30 OS102/I S USER UBER 866-576-1039 CA 8665761039 532.13 05/02/15 POSTMATES.COM 8008826106 CA 8008826106 $26.77 05/02/15 STARBUCKS 607626 NEW New York NY New York $13.28 Continued on next page AMEX007212 SDNY_GM_02750511 EFTA_00237767 EFTA01679170

Centurioni° Card ANTE EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/15 P 19 54 Account Ending 0-13001 Detail Continued Foreign Spend Amount 05102/15 GIRIGORI KOMISSARCHUBROOKLYN 646-670-3062 Description TAXI: SK61 19-194 W 54th St 19-35 NY S8.16 05/02/15 INFINITY NEWS 00C000NEW YORK 2122233240 Descdption GENERAL MERCHANDISE NY $17.50 05/02/15 POSTMATES.COM 8008826106 8008826106 CA $2636 05/02/15 POSTMATES.COM 8008826106 8008826106 CA $4325 Wan s Pera Soho New York NY 212-878-6305 $2059 05/02/15 MINI DELI OF BIG APPNEW YORK (2121288-2937 NY $2335 05/03/15 USER USER 866-576-1039 CA 866.5761039 $92.29 05/03/15 GRUBHUB SEAMLESS 8775857878 RESTAURANT Description RESTAURANT IL $58.22 05/03/15 JUICE PRESS 3 65000DNEW YORK 2127770034 NY $8235 05/04/15 NYC TAXI 4N65090001BROOKLYN 0000000000 NY $15.80 05/04/15 STARBUCKS 900825 NEWNew York New York NY $14.10 05/04/15 Magic Mix Juice New York NY 646-454-0680 $4338 os/oin s BARRY'S BOOTCAMP CHE646-559-2721 646-559-2721 $3553 05/04/15 NYC TAXI 2049 090001BROOKLYN 0000000000 NY $23.80 05/04/15 NYC TAXI 3155 090011BROOKINN 000-0000000 NY $15.30 05/04/IS MCNALLY 800012NEW YORK 212-2741160 NY $58.74 05/04/15 GERA CAB INC.GERA CBROOKLYN 917-826-1970 Desalpticci TAXI: 3861 15:20 1Sa9 82 Fuhon St NY $15.60 $128.51 Ora04/1 s SPA 88 2010010035936NEW YORK NY 212-766-8600 Continued on reverse AME)(007213 SDNY_GM_02750512 EFTA 00237768 EFTA01679171

JEFFREY E EPSTEIN Account Ending 0-13001 p. 20/54 Detail Continued Foreign Spend Amount 05/04/15 USPS 359614955803381NEW YORK NY 800-2758777 56.40 OS/04/I S RITE MD 4205 RITE ANEW YORK NY $15.61 05/04/15 USPS 359614955803381NEW YORK NY 800-2758777 $5.75 05/05/15 ITUNES.COAVBILL ITUCLIPERT1NO CA $14.14 05/05/15 POSTMATES.COM 8008826106 CA 8008826106 $26.77 05/05/15 NEWTOP QUALITY CLFANNEW YORK NY 2128615791 Description Price DRY CLEANERS 532.80 532.00 05/05/15 NYC TAXI - VERIFONE LONG ISALNO CITY NY 718-786-8585 Description TAXI: 4A55 2090 737 Park Ave 20:05 $7.56 05/08/15 POSTMATES.COM 8008826106 CA 8008826106 537.46 05/06/15 NYC TAXI 2B72 090001 LONG ISLAND C NY 0000000000 52430 05/06/1 S JUICE GENERATION 103NEW YORK NY 2123555537 $18.89 05/06/15 NYC INTERBORO MANAGELONG ISLAND CITY TAXICAB & LIMOUSINE Description TAXI: 7V51 12:03 1135 3rd Ave 12:W NY 56.36 05/06/I 5 ALL TAXI MANAGEMENT 41-2536TH ST LK NY 718-361-0055 Description TAXI: 6M62 20:36 21 W Houston 2052 372 E 66th S 517.30 05116/15 FOOD EMPORIUM 636742NEW YORK NY 2129359551 59.73 05/07/15 STARBUCKS 000821 NEWNew York NY New York 58.38 05/07/15 JUICE GENERATION 103NEW YORK NY 2123555537 59.95 05/08/15 POSTMATES.COM 8008826106 CA 8008826106 $30.59 05/08/I 5 USER USER 866-576-1039 CA 8665761039 533.49 OS/OWI 5 USER USER 866-576-1039 CA 8665761039 $19.06 05/08/15 SKIN ACT 818-39%648 CA 585.96 8183956648 Continued on next page AMEX007214 SDNY_GM_02750513 EFTA 00237769 EFTA01679172

Centurion° Card p 21 54 AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 05/08/15 MINI DELI 212-288-2937 USFC10065 05/09/15 UBER USER 866-576-1039 CA 8665761039 05/09/15 JUKE PRESS 3 650000NEW YORK NY 2127770034 524.15 $137.01 57758 05/09/15 SPORTS AUTHORI004895NEW YORK NY 800-6668143 5124.12 05/09/15 ONE HOUR PHOTO NEW YORK NY PHOTO FINISHING 513.50 05/10/15 POSTMATES.COM 8008826106 CA 8008826106 $2328 05/10/15 STARBUCKS 400806 GREGreenwich CT Greenwich $27.44 VALDSON V COTRIN Card Ending 0-11047 Monthly Spending Umit 510,000 Foreign Spend Amount 04/13/15 AMAZON EU SARI. GUYANCOURT FR swot/amazon* 98,90 European Union ELKO 5105.34 04/15/15 FRANPRIX PARIS PA 0153640239 sue European Union Euro $5825 04/21/15 AMAZON PAYMENT EUROPLUXEMBOURG EU wwwarnazonlr 115.00 European Union Euro 5124.19 04/21/15 FNAC ETOILE PARIS PA 0144091800 124.85 European Uniuron Eo $134.83 04/22/15 CARREFOUR PARIS AUTEUIL PA 0140713300 750.54 European Union Euro 5806.76 04/25/15 Go Voyages Paris Cedex FR Description 947777 1339.98 European Union Euro $1.449.62 04/28/15 TAM - LIGNES AERIENNROISSY COG CEDER FR 33148165859 04nwi 5 TAM LOM S GUARULHOS BR DATA NOT AVAILABLE From: To: Carden Class: N/A N/A YY 00 NOT AVAILABLE Ticket Number e Card Ending 0-13068 Monthly Spending Limit 530000 European Unio 90.00 n Euro $97.93 571.82 Brazilian Reals Foreign Spend SI98.47 Amount 04/09/I5 UBER USER 866S76-1039 CA $8.00 04/09/15 UBER UBER 866-576-1039CA 518.89 Continued on reverse AME)(007215 SDNY_GM_02750514 EFTA_00237770 EFTA01679173

JEFFREY E EPSTEIN Account Ending 0-13001 p. 22/54 Detail Continued Foreign Spend Amount 04/09/15 NYC TAXI GROUP NYC TLONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 5036 16:31 888 Madison 17:09 89 Sth Ave N $29.76 04/09/IS BREADS BAKERY 1 BREANEW YORK NY 18 EAST 16TH STREET NEW FOOD/BEVERAGE $3.50 53.50 04/09/I S BREADS BAKERY 1 BREANEW YORK NY 18 EAST 16TH STREET NEW FOOD/BEVERAGE $539 55.39 04/09/IS BREADS BAKERY 1 BREANEW YORK NY 18 EAST I 6TH STREET NEW FOOD/BEVERAGE $6.09 36.09 04/10/15 USER UBEF1866-576-1039 CA $10.00 04/10/15 UBER UBER 866-576-1039 CA 53003 04/10/15 UBER UBER 866-576-1039 CA $9.14 04/10/15 GRACE'S MARKETPLACE NEW YORK NY 2127370600 $43.19 04/11/15 NESPRESSO USA. INC. NEW YORK NY HOUSEHOLD APPLIANCES $143.79 04/1 in 5 GRACE'S MARKETPLACE NEW YORK NY 52523 2127370600 04/12/15 USER USER 866-576-1039 CA $10.00 04/12/15 LE PAIN QUOTIOIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $14.61 $14.61 04/12/15 JNAPAUKTI YOGA CENTENEW YORK NY 212-353-0214 526.00 01/12/1 5 LE PAIN QUOTIDIEN 14NEW YORK NY 37.30 RESTAURANT FOOD/BEVERAGE $7.30 04/12/15 QUEENS MEDALLION LEALONG ISLAND CITY NY $14.16 718484-9292 Description TAXI:3136 18:41- 1853 04/12/15 POSTMATES.COM 8008826106 CA 527.86 8008826106 04/13/15 UBER USER 866-576-1039 CA 517.90 04/13/15 JS CLEANERS - 4 884NEW YORK NY $4245 04/13/15 POSTMATES.COM 8008826106 CA 8008826106 546.97 04/13/15 StarbucicsaC0821 NewNew York NY sguareup.conVreceipts 04/13/15 U PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $1166 $7.88 512.66 Continued on next page AMEX007216 SDNY_GM_02750515 EFTA_00237771 EFTA01679174

Centurion° Card p 23'54 iP NIIE;M; EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 04/13/15 GRACES MARKETPLACE NEW YORK 2127370600 NY $635 04/13/15 LE PAIN CNOTIDIEN I418F44/ YORK RESTAURANT FOOD/BEVERAGE NY $17.91 $17.91 04/14/15 UBER UBER 866-576-1039CA $8.82 04/14/15 LE PAIN OUOT1DIEtil 14NEW YORK RESTAURANT FOOD/BEVERAGE NY $4.30 $430 04/14/15 GRACES MARKETPLACE NEW YORK 2127370600 NY $3638 04/14/15 EAT MADISON 54292980NEW YORK 2129984506 Description Price MISC FOOD SIRS. CON $3.95 NY $3.95 04/14/15 212-744-9300 Description NY $750.00 04/1415 DUANE FIFADE 00301447NEW YORK 8002892273 Description REFER TO RECEIPT NY $11.82 04/14/15 WALGREENS 410417 000NEW YORK 8002892273 Description REFER TO RECEIPT NY $64.99 04/14/15 JUICE GENERATION 103NEW YORK 2123555537 NY $17.79 04/15/15 UBER OBER 8655764039 CA $20.45 04/15/15 UBER OBER 866-576-1039CA $22.11 04/15/15 UBER UBER 866-576-1039CA $26.60 04/15/15 IPGI TAXI SERVICE OSTONY POINT NY $18.80 04/15/15 UBER UBER 866-576-1039CA $19.11 04/15/15 TAXI CREDITCARD CORWOODSIDE TAXICAB & LIMOUSINE Description TAXI: 7185 2250464 Lexingto 2158 194 E 66th S NY $1036 04/16/15 UBER UBER 866-576-1039CA $38.00 04/16/15 POSTMATES.COM 8008826106 8008826106 CA $27.31 04/16/15 POSTMATES.COM 8008826106 8008826106 CA 53736 04/16/15 GRACES MARKETPLACE NEW YORK NY $4148 2127370600 Continued on reverse AME)(007217 SDNY_GM_02750516 EFTA 00237772 EFTA01679175

JEFFREY E EPSTEIN Account Ending 0-13001 p. 24154 Detail Continued Forc4gn Spend Amount 04/17/15 UBER USER 866-576-1039 CA $2024 04/17/15 UBER USER 866-5764039 CA $31.00 04/17/15 POSTMATES.COM 8008826106 CA 8008826106 $30.19 04/17/15 ITUNES.COMMILL ITUNCUPERT1NO CA [TUNES STORE & APP STORE $19.93 04/17/15 GRACE'S MARKETPLACE NEW YORK NY 212737060D $55.49 04/17/15 LE PAIN OUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $22.55 $22.55 04/17/IS BREADS BAKERY 1 BREANEW YORK NY 18 EAST 16TH STREET NEW FOOD/BEVERAGE $6.77 $6.77 04/18/15 UBER USER 866-576-1039 CA $17.02 04/18/15 STARBUCKS 000821 NEWNew York NY New York $4.62 04/18/15 NETFLIX.COM NETFUX.COM CA DVD RENTALS $8.99 04/18/IS ELENA BROWER New York NY sctuareup.com/recelpts 04/18/15 NYC TAXI - VERIFONE LONG ISALND OW NY 718-786-8585 Description TAXI: 1F3S 1322 938 Broadway 1339 $22.00 $16.56 04/18/15 LE PAIN OUOTIDIEN 14NEW YORK NY $15.73 RESTAURANT FOOD/BEVERAGE $15.73 04/19/IS LE PAIN QUOTIDIEN 14NEW YORK NY $18.18 RESTAURANT FOOD/BEVERAGE $18.18 04/19/15 JUICE PRESS 3 650000NEW YORK NY 2127770034 $21.74 04/20/15 B&H PHOTO, 800-606-6800-221-5743 72243094 10001 PREMIUM GLOSSY PHOTO PAPER $203.59 04/20/IS UTRECHTART8004471892NEW YORK NY ARTIST SUPPLY & CRAFT $28.13 04/20/15 GRACE'S MARKETPLACE NEW YORK NY 2127370600 $70.41 04/20/15 TAXI CREDIT CARD CORYOODSIDE NY $20.76 TAXICAB & LIMOUSINE Description TAXI:1057 15:36 15:57 3W 13th St 04/21/15 USER USIA 866-576-1039 CA $1823 Continued on next page AMEX007218 SDNY_GM_02750517 EFTA 00237773 EFTA01679176

Centurions Card p 25.54 EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 04/21/15 POSTMATES.COM 8008826106 CA 8008826106 04/21/15 JUICE GENERATION 103NEW YORK NY 2123555537 04/21/15 GRACES MARKETPLACE NEW YORK NY 2127370600 04/21/15 LE PAIN QUOTIDIEN I4NEW YORK NY RESTAURANT F000/BEVERAGE $3.75 04/22/IS UBER UBER 866-576-1039CA 04/22/15 $41.78 $31.82 $35.89 $3.75 $24.76 POSTMATESCOM 8008826106 CA 8008826106 $40.95 04/22/15 POSTMATES.COM 8008826106 CA 8008826106 $435 04/22/15 ALL TAXI MANAGEMENT41-25 36TH ST UC NY 718-3614055 Descdptlon TAXI: 2.48 21 U8 60 E 17th St 2101 $21.36 04/23/15 EQUINOX MOTO 0105 866-3324549 NY $198.00 01/23/15 UBER UBER 866-576-1039CA $2133 04/23/15 O'CAFE NEW SCHOOL 917-543-5374 USFC10011 $5.47 04/23/15 GRACES MARKETPLACE NEW YORK NY 2127370600 $44.68 01/23/1S AMAZON MKTPIACE PIATSAPAZN.COAVBILL WA BOOK STORES $84.90 04/23/15 AMAZON MKTPUCE PMTSAPAIKCOWBILL WA BOOK STORES $39.66 04/24/15 UBER UBER 866-576-1039CA $18.77 04/24/15 NEWTOP QUAUTYCLEANEW YORK NY $127.00 04/24/15 POSTMATES.COM 8008826106 CA $1.72 8008826106 04/24/15 POSTMATES.COM 8008826106 CA 8038826106 $17.21 04/24/15 WALGREENS *10417 COONEY/ YORK NY $179.99 8002892273 Description REFER TO RECEIPT 04/24/15 WALGREENS 110417 000NEW YORK NY $3547 8002892273 Description REFER TO RECEIPT 04/25/15 GRACIOUS HOMES 001 NEW YORK NY $93.10 8004086950 Continued on reverse AMEX007219 SDNY_GM_02750518 EFTA 00237774 EFTA01679177

JEFFREY E EPSTEIN Account Ending 0-13001 p. 26/54 Detail Continued Foreign Spend Amount 04/25/15 STARBUCKS 1100821 NEWNew York NY New York $12.46 04/25/15 WARREN TRICOMI PLAZANEW YORK NY 2128285135 Description REFER TO RECEIPT $32437 04/25/15 THREE TARTS 88430124NEW YORK NY 212.4624392 $11.60 04/25/15 U PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $6.75 $6.75 04/25/IS GRACE'S MARKETPLACE NEW YORK NY 2127370600 559.50 04/25/15 YELLOW CAB SLSJET YELONG ISLAND CITY NY 718-752-9097 Desalption TAXI:4N30 09:14841 5th Ave 09:16 722 5th Ave $5.16 04/25/15 FREDERIC FERMI BEAUNEW YORK NY $37667 2127539500 04/25/16 GRACE'S MARKETPLACE NEW YORK NY 2127370600 555.12 04/25/15 LYNDA.COM, INC. 888-335-9632 CA 888-335-9632 537.50 04/25/15 MINI DELI OF BIG APPNEW YORK NY (212)288-2937 $16.60 04/25/IS JUICE PRESS 3 650000NEW YORK NY 2127770034 $42.98 04/25/15 SUNSHINE FLOWERS 000NEW YORK NY $47.87 2127020807 Description REFER TO RECEIPT 04/25/15 NAIL AND SPA ON SECO212-737.6125 212-737-6125 $10400 04/26/15 EPICERIE 8OULUD 0000NEW YORK NY 515.79 212-794.2600 Description FAST FOOD RESTAURAN prowl g POSTMATES.COM 8008826106 CA 539.40 8008826106 04/27/15 UBER USER 866-576-1039 CA 59.59 04/27/15 USER UBEF1866-576-1 039 CA $10.49 04/27/15 USER UBER 866-576-1039 CA $&03 04/27/15 USER UBER 866-5764039 CA $19.91 04/28/15 USER UBER 866-5764039 CA 510.03 04/28/15 UBER UBER 866-576-1039 CA 519.19 04/28/15 POSTMATES.COM 8008826106 CA 8008826106 54.12 04/29/15 NEWTOP QUALITY CLEANEW YORK NY $167.25 Continued on next page AMEK007220 SONY_GM_02750519 EFTA 00237775 EFTA01679178

Centurion° Card p 27 54 Al i ;E;; EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 04/29/IS POSTMATES.COM 8008826106 CA 8008826106 $32.08 0429/15 POSTMATES.COM 8008826106 CA 8008826106 $69.60 04/30/15 UBER USER 866-576-1039CA 149.00 04/30/15 UBER USER 866-576-1039CA $19.66 04/30/15 POSTMATES.COM 8008826106 CA 8008826106 $32.08 04/30/IS POSTMATES.COM 8008826106 CA 8008826106 $86.58 04/30/15 BIGTOPSHIRTSHOP 8889244867 CO DIRECT MKTG MISC Description MEN'S CLOTHING $210.33 05/01/15 UBER1JBER 866-576-1039CA $22.52 05/02/15 POSTMATES.COM 8008826106 CA 8008826106 $40.59 05/02/15 POSTMATES.COM 8008826106 CA 8008826106 $4.24 05/04/15 POSTMATES.COM 8008826106 CA 8008826106 $6.70 05/04/15 POSTMATES.COM 8008826106 CA 8008826106 $65.52 05/04/15 AMAZON MKTPtACE PMTSAMIN.COENBILL BOOK STORES WA $35.43 05/05/IS UBER UBER 866-576-1039CA $21.18 05/06/15 POSTMATES.COM 8008826106 CA 8008826106 $4.24 05/06/15 POSTMATES.COM 8008826106 CA 8008826106 $40.59 05/07/15 UBER USER 866-576-1039CA $19.61 05/07/15 AMAZON MK/PLACE PPATSAPAZN.COINEINS BOOK STORES WA $116.53 OS/08/IS UBER UBER 866-576-1039CA $15.82 05/08/15 STARBUCKS 100821 NEWNew York NY New York $23.89 05/08/15 FEUNES.COMMILL ITUNCUPERTINO CA !TUNES STORE & APP STORE $13.98 05/08/IS POSTMATES.COM 8008826106 CA 8008826106 $26.36 05/08/15 WALGREENS 110417 000NEW YORK NY 8002892273 Description REFER TO RECEIPT $7227 05108/15 POSTMATES.COM 8008826106 CA $2.64 8008826106 Continued on reverse AMEX007221 SDNY_GM_02750520 EFTA 00237776 EFTA01679179

JEFFREY E EPSTEIN Account Ending 0-13001 p. 28/54 Detail Continued Foreign Spend Amount 05/08/15 DUANE READE 00001447N0m YORK 8002892273 Description REFER TO RECEIPT NY 513.74 05/09/15 STARBUCKS 100821 NEWNew York New York NY 511.59 05/09/IS POSTMATES.COM 8008826106 8008826106 CA $82.66 05/09/15 STARBUCKS 100821 NEWNew York New York NY $9.69 05/09/IS LE PAIN QUOTIDIEN 14NEW YORK RESTAURANT FOOD/BEVERAGE NY 5925 $925 05/09/15 POSTMATES.COM 8008826106 8008826106 CA 52927 09/0m 5 STARBUCKS 118509 NEWNew York New York NY 311.64 MI WI S BREADS BAKERY 1 BREANEW YORK 18 EAST 16TH STREET NEW FOOD/BEVERAGE NY $8.17 $8.17 05/10/15 STARBUCKS #00821 NEWNew York New York NY $9.69 Is Card Ending 0-11070 Monthly Spending limit 34,500 Foreign Spend Amount 04/10/IS EQUINOX MOT01105 866-332-6549 NY 866-332-6549 $193.00 04/11/IS STARBUCKS 100821 NEWNew York NY New York $5.50 04/11/15 Starbucks #00821 NewNew York NY squareupcom/receipts $9.91 04/11/15 POSTMATES.COM 8008826106 8008826106 CA 392.16 04/11/15 NEWTOP QUAUWCLEANNEW YORK 2128615791 Description Price DRY CLEANERS $93.00 NY 393.00 04/11/IS THE HEALTH NUTS 8843NEW YORK MISC FOOD STORE NY S20.67 04/11/15 APPLE STORE 95 NEW YORK COMPUTER STORE NY 595.81 04/11/15 TIS FELLAN FLORIST FNEW YORK 212421-3567 NY 5108.88 04/11/15 LEATHER SPA 88430063NEW YORK NY $105.00 212-2624823 Continued on next page AMEX007222 SDNY_GM_02750521 EFTA 00237777 EFTA01679180

Centurion° Card P 29 54 LR;14 EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 09/11/1 S BLOOMINGDALES001075NEW YORK BLOOMINGDALE'S Description Price STATUS INNERWEAR $10.00 STATUS INNERWEAR $10.00 STATUS INNERWEAR $10.00 STATUS INNERWEAR $10.00 NY $377.19 04/1 Hi g BLOOMINGDALES 00101 6NEW YORK BLOOMINGDALES Description Price SISLEY $103.00 SISLEY $145.00 NY $270.01 04/11/15 BLOOMINGDALES00101BNEW YORIC BLOOMINGDALE'S Description Price CLINIQUE $17.00 NY $18.51 04/11/15 PENINSULA HOTEL SPA NEW TOM( 2129562888 Description HEALTH & BEAUTY SPA NY $266.74 04/1 NI 5 NYC TAXI -VERIFONE LONG ISALND MY 718-786-8585 Desalptko TAXI: SF67 1208196E 66th 1112 19E 55th St NY $8.19 04/11/12 EAT SHOP INC 5429298NEW YORK 2128612544 Description Price MISC FOOD SIRS. CON $148.61 NY $148.61 04/11/15 EAT SHOP INC 5429298NEW YORK 2128612544 Description Price MISC FOOD SIRS. CON $13.07 NY $13.07 ovi His TAXI CREDIT CARD CORWOODSIDE TAXICAB & LIMOUSINE Description TAXI: 4C24 1758 1061 Madison 1107 303E 67th S NY $10.79 04/11/15 JUICE PRESS 3 650000NEW YORK NY 2127770034 $51.96 04/11/15 CLAIRE'S 800-804-7194 FL FASHION ACCE $19.06 09/12/15 STARBUCKS 100821 NEWNew York New York NY $11.00 04/12/15 GREATLOOKZ INC SCOTTSDALE AZ ONUNE HATS $55.93 04/12/15 CYST 402400 8007467287 8007467287 $60.62 Continued on reverse AMEX007223 SDNY_GM_02750522 EFTA 00237778 EFTA01679181

JEFFREY E EPSTEIN Account Ending 0-13001 p. 30/54 Detail Continued Foreign Spend Amount 04/12/15 JUICE PRESS 3 650000NEW YORK 2127770034 NY $71.95 04/13/15 POSTMATES.COM 8008826106 8008826106 CA $63.02 04/13/15 POSTMATES.COM 8008826106 8008826106 CA $59.02 04/13/15 STARBUCKS 900821 NEWNew York New York NY $9.91 04/13/15 NAIL AND SPA ON SECO212-7374125 212.7374125 $101.00 04/13/15 AMAZON MKTPLACE PIATSANIZN.COPNBILL WA 8001( STORES $899 04/14/15 VBER UBER 866-576-1039 CA 8665761039 $28.00 04/14/15 Starbucks 107525 NewNew Yolk squareupcom/recelpts NY $5.50 04/14/IS UBER USER 866-576-1039 CA 8665761039 $43.00 04/14/15 UBER UBER 866-576-1039 CA 8665761039 $43.00 04/14/15 UBER UBER 866-576-1039 CA 8665761039 $15.00 04/14/15 STARBUCKS *00821 NEWNew York New York NY $12.95 04/14/15 UNIOLO 57H AVE US003NEW YORK 877-4864756 Description APPAREL/ACCESSORIES NY $89.80 04/14/IS NEWTOP QUALITY CLEANNEW YORK 2128615791 Description Nice DRY CLEANERS $25.00 NY $25.00 04/15/15 Starbucks *10608 NewNew York squareup.com/recelpts NY $5.50 04/15/15 POSTMATES.COM 8008826106 8008826106 CA $6623 04/15/15 Starbucks *00821 NewNew York squareup.com/receipts NY $11.00 04/15/IS JUICE GENERATION 2 WNEW YORK 2125790040 NY 119.49 04/16/15 Starbucks *10608 NewNew York squareup.com/receipts NY $550 04/16/15 STARBUCKS 00821 NEWNew York New York NY $14.90 04/16/15 BOTTEGA DEL VINO NEW YORK RESTAURANT FOOD/BEVERAGE TIP NY $5225 $10.00 $62.25 Continued on next page AMEX007224 SDNY_GM_02750523 EFTA 00237779 EFTA01679182

Centurioni° Card p 31 54 15 1 ;;;,i Exprass JEFFREY E EPSTEIN Closing Date 05/10/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 00/16/15 BAR BOULUD NEW YORK NY RESTAURANT FOOD/BEVERAGE $2651 $26.51 04/16/IS BLOOMINGDALES 001018NEW YORK BLOOMINGDALE'S Description Price SPACE NK $60.00 SPACE NK $70.00 NY $141.54 04/16/15 GAP 17236/THE 084870NEW YORK MEN'SANOMENS CLOTTING NY 549.95 04/17/15 STARBUCKS 400821 NEWNew York New York NY $1100 04/18/15 USER USER 866-576-1039 CA 8665761039 $46.00 04/19/15 POSTMATES.COM 8008826106 8008826106 CA $10.00 04/19/15 POSTMATES.COM 8008826106 8008826106 CA $53.02 04/19/15 DUANE READE 00001447NEW YORK 8002892273 Description REFER TO RECEIPT NY $15.53 04/19/15 JUICE PRESS 3 650000NEW YORK 2127770034 NY $53.134 04/20/IS POSTMATES.COM 8008826106 8008826106 CA $59.70 04/20/15 USER USER 866-576-1039 CA 8665761039 $19.00 04/20/15 STARBUCKS 100821 NEWNew York New York NY $15.50 04/21/15 STARBUCKS 417478 NEWNew York New York NY 511.00 04/21/15 WINNERS GARAGE W1NNEWOODSIDE 718-458-7000 Description TAXI: 5837 19:46 1952 NY 59.49 04/23/15 POSTMATES.COM 8008826106 8008826106 CA 51040 04/23/15 POSTMATES.COM 8008826106 8008826106 CA 553.02 04/29/IS EQUINOX MOTO 1105 866-332-6549 866-332-6549 NY $193.00 04/29/IS DUANE READE 00001447NEW YORK 8002892273 Description REFER TO RECEIPT NY $4696 Continued on reverse AMEX007225 SDNY_GM_02750524 EFTA 00237780 EFTA01679183

JEFFREY E EPSTEIN Account Ending 0-13001 p. 32/54 Detail Continued Foreign Spend Amount 04/30/15 POSTMATES.COM 8008826106 CA 8008826106 310.00 04/30N 5 POSTMATES.COM 8008826106 CA 8008826106 379.75 04/3W15 337 PARKING LLC NEW YORK NY PARKING LOT& GARAGE $36.03 05/01/15 JUICE GENERATION 103NEW YORK NY 2123555537 324.93 05/0in 5 YELLOW CAB SLSJET YELONG ISLAND CITY NY 718-752-9097 Description TAXI: 7M13 12:53 12:57 $6.89 05/01/15 "IL MANAGEMENT JTI. MLONG ISLAND CITY NY 718-392-7000 Description TAXI: 7014 12G8 886 5th Ave 13:15 507 5th Ave $15.99 05/02/15 HERTZ CAR RENTAL 800-654-4173 NY Location Rental: NEW YORK NY Return: NEW YORK NY Agreement Number Renter Name: Date 15/04/29 15/05/02 3426.60 mann 5 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: N/A N/A N/A N/A N/A Ticket Number: Passenger Name: Document Type MISCELLANEOUS TAXISINEEIS) Carrier. YY YY YY YY Class: 00 00 00 00 369.03 05/03/IS POSTMATES.COM 8008826106 CA 8008826106 568.07 05/04/15 ALL TAXI MANAGEMENT 41-25 36TH ST UC NY 718-361.0055 Description TAXI: 8M24 23:08 23:25 $19.75 Eigiggns STARBUCKS *00821 NEWNew Yolk NY New York 35.50 05/05/15 JUICE GENERATION 103NEW YORK NY 2123555537 $5.72 05/05/15 JUICE GENERATION 103NEW YORK NY Un 2123555537 Continued on next page AMEX007226 SDNY_GM_02750525 EFTA_00237781 EFTA01679184

Centurioni° Card AME RICANl EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/15 P 33 54 Account Ending 0-13001 Detail Continued Foreign Spend Amount 05/05115 QUEENS MEDAWON LEALONG ISLAND CRY NY 718-784-9292 Description TAXI: 51% 09:33 197 E 66th S 09:51 511 5th Ave $15.36 05/05/15 EQUINOX 1105 NEW YORK NY 866-332-6549 5122.23 MTh 5 STARBUCKS 100821 NEW New York New York NY $4.84 05/07/15 NYC TAXI 9M23 090025LONG ISLAND C 0060000000 NY 58.15 05/08/15 NYC TAXI I R37 090222PHILADELF1t1A 003-0000000 PA 56.8.5 05/08/15 POSTMATES.COM 8008826106 CA 56244 8008826106 $30,000 Foreign Spend KARYNA SHULIAK Card Ending 611088 Monthly Spending limit: Amount 04/09/15 NYC TAXI 8Y89 09018EUAMAICA 0060000000 NY 511.15 04/09/15 NYC SHL M980 090001L0t4G ISLAND C NY 0060000000 831.55 04/09/15 LE PAIN QUOTIDIEN NEW YORK RESTAURANT FOOD/BEVERAGE TIP NY $3925 58.00 547.75 04/09/15 TELECHARGE THEATRE NEW YORK FISH IN THE DARK APR 9 TE NY $771.75 04/09/15 D&J MANAGEMENT OF WOODSIDE TAXICAB & LIMOUSINE Description TAXI: 4F64 11:09 11:27 157 W 48th S NY 515.96 04/09/15 LE PAIN QUOT1DIEN NEW YORK RESTAURANT FOOD/BEVERAGE NY $14.48 $14.48 04/09/I 5 POSTMATES.COM 8008826106 8008826106 CA 553-38 04/10/15 POSTMATES.COM 8008826106 8008826106 CA 58636 04/10/15 USER USER 866-576-1039 CA 529.99 8665761039 Continued on reverse AME X007227 SDNY_GM_02 750526 EFTA 00237782 EFTA01679185

JEFFREY E EPSTEIN Account Ending 0-13001 p. 34154 Detail Continued Foreign Spend Amount 04110/15 VERIFONE TAXI VERIFOLONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 9691 08:40867 Madison 08:46 $8.16 04/10/15 QUEENS MEDALLION LEALONG ISLAND CITY NY 718-784-9292 Description TAXI: 8C92 09:00 32 E 72nd St 09:04 $6.96 04/10/15 VIS NYC LPEP VIS NYCLONG ISLAND CITY NY 718-752-1656 Desalption TAXI: AA056 12:16 12:44 $33.96 04/10/15 HALLAK CLEANERS 0373HACKENSACK NJ 201.343.7333 Description DRY CLEANING/LAUNDR 5178.20 04/1 ON 5 PAYPAL •SPOTIFYUSAI 4029357733 NY $9.99 402.935.7733 Description MISCELLANEOUS AND S 04/10/15 BARKING DOG 00-08023NEW YORK NY 546.07 212.8613600 04/11/15 USER USER 866-576-1039 CA 8665761039 58.00 04/1 vi 5 POSTMATES.COM 8008826106 CA 567.41 8008826106 04/1 1/15 POSTMATES.COM 8008826106 CA 540.53 8008826106 MN Nis POSTMATES.COM 8008826106 CA $214.92 8008826106 04/t i/i 5 POSTMATES.COM 8008826106 CA 8008826106 $36.34 04/11/15 Description Price $114.86 NY $114.86 04/11/15 TICKETMASTER NEW YORK NY TICKET AGENCY TICKETS 20150411 5370.30 04/11/15 Description Prke $111.00 NY 5111.00 04/11/15 SEAMLESS • LAVO 2709800-905-9322 1422109044/7107410016 ONLINE FOOD ORDER $65.29 Continued on next page AMEX007228 SDNY_GM_02750527 EFTA_00237 783 EFTA01679186

Centurioni° Card AM al Y EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/15 P 3554 Account Ending 0-13001 Detail Continued Foreign Spend Amount 04/ 1/15 ROUND ABOUT DESIGNERNEW YORK NY MISC APPAREL STORE $271.10 04/11/15 PAYPAL •BELTOUTLETC 4029357733 CA 402-935-7733 Description PROFESSIONAL SUNK 519.44 04/11/15 GRACE'S MARKETKACE NEW YORK NY 2127370600 $38.75 04/12/15 EVENT TICKET INSURANRICHMOND VA 866456.3102 Description INSURANCE BROKERS:AI $2130 04/12/15 JUICE GENERATION 103NEW YORK NY 2123555537 $2.72 04/12/15 LE PAIN QUOT1DIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $55.96 511.00 $66.96 04112/15 DUANE READE 00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT $6212 04/12/15 AT&T DATA 190 ALPHARETTA GA $30.00 800-331-0500 Description TELECOMMUNICATIONS 04/13/15 POSTMATES.COM 8008826106 CA 8008826106 $46.23 04/13/15 RED ROOSTER 00000009NEW YORK NY 2127929001 FOOD/BEVERAGE $94.72 TIP VOW $114.72 04/13/15 USER USER 866476-1039 CA 8665761039 $8.87 04/13/IS HERTZ CAR RENTAL 8004544173 NY $194.78 Location Date Rental: NEW YORK NY 15/04/12 Return: NEW YORK NY 15/04/13 Agreement Number: Renter Name: 04/13/15 NYC TAXI 7Y40 090015BRONX NY $11.15 000-0000000 04/13/15 337 PARKING LLC NEW YORK NY PARKING LOT & GARAGE $36.00 04/14/15 RUNES.COAVBILL ITUNCUPEFMNO CA RUNES STORE & APP STORE $20.86 04/14/15 SEAMLESS • AMBER (14800-905-9322 143278757249160 10016 ONUNE FOOD ORDER $44.70 Continued on reverse AMEX007229 SDNY_GM_02750528 EFTA 00237784 EFTA01679187

JEFFREY E EPSTEIN Account Ending 0-13001 p. 36/54 Detail Continued Foreign Spend Amount 04/14/IS LE PAIN QUOTIDIEN 14NEW YORK RESTAURANT FOOD/BEVERAGE NY 324.07 $24.07 04/14/15 WHITE AND BLUE GROUPLIC NY TAXICAB & LIMOUSINE Description TAXI: 8C78 08:40- 0993 635 W 168th $32.76 04/14/15 NYC SHL AA980090001LONG ISLAND C 0000000000 NY $32.15 04/15/15 PRADA 0673 NEW YORK NY 212.307.9300 Description APPAREL/ACCESSORIES $322270 04/15/15 USER USER 866-576-1039 CA 8665761039 $12.19 04/15/15 NYC TAXI 2H21090118LONG ISLAND C 000-0000000 NY $11.15 04/15/15 UBER UBER 866-576-1039 CA 8665761039 310.00 04/15/15 NYC TAXI 5L75 0900028ROOKLYN 0000000000 NY $6.35 04/15/15 SL PHOTO EXPRESS. INNEW YORK 212-988-5593 NY $45.68 04/15/15 AMERICAN APPAREL-020NEW YORK (213)488-0226 Description W LEGBSC AA FISAI33 MSSCRW AA 2011 NY $56.00 04/15/15 TAXI CREDIT CARD CORWOODSIDE TAXICAB & UMOUSINE Description TAXI: 7G45 18:23 98 E 75th St 18:28 NY $8.76 04/15/15 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE 36.00 36.00 04/15/15 LE PAIN QUOTIDIEN 14NEW YORK RESTAURANT FOOD/BEVERAGE TIP NY 329-53 36.00 335.53 04/15/15 CONTAINERSTORELXNGTNNEW YORK MISC HOME FURNISHINGS NY $33.49 04/15/15 BLOOMINGDALES 001071NEW YORK BLOOMINGDALE'S NY $80.50 Description Price JUNIOR SHOES $8050 Continued on next page AMEX007230 SDNY_GM_02750529 EFTA 00237785 EFTA01679188

Centurions Card 151;;;Al EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/15 p 37 54 Account Ending 0-13001 Detail Continued Foreign Spend Amount 04/i S/I 5 BLOOMINGDALES 001024NEW YOFtK NY BLOOMINGDALE'S Description Price TIGHTS 326.00 SOCKS 316.00 342.00 04/15/15 RITE MD 3980 RITE ABRONX NY $2.33 04119m RITE AID 3980 ATTE ABRONX NY $6.52 04/15/15 SUSHI SOO 212-371-0238 USFC 10065 3177.00 04/16/15 NYC TAXI 3L37090001LONG ISLAND C NY 000-0000000 $1956 04/16./15 USER USER 866-5764039 CA 8665761039 330.48 04/16/15 POSTMATES.COM 8008826106 CA 8008826106 366.03 04/1615 POSTMATES.COM 8008826106 CA 8008826106 36.60 04/16/15 LE PAIN OUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE $28.91 TIP 36.00 334.91 04/16/1S VTS NYC LPEP VTS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXI: A8361 19.21634 W 168th 1930 15 E 65th St 330.96 04/16/15 VTS NYC LPEP VTS NYCLONG ISLAND CITY NY 319.56 718-752-1656 Description TAXI: AC372 1101- 1155 2467 &oadwa 04/16/15 LE PAIN OUOT1DIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE 33.50 04/1615 POSTMATES.COM 8008826106 CA 8008826106 $445.21 01/1 7/15 JETBLVE AIRWAYS 9010/ETBLUE NY 350.00 lETBLUE AIRWAYS From: To: Carrie!: Class: N/A N/A YY 00 N/A VY 00 N/A VY 00 N/A YY 00 Ticket Number 27906172800575 Date of Departure:04/17 Passenger Name: SHULIAK/KARYNA Document Type: ADDITIONAL COLLECTION Continued on reverse AMEX007231 SDNY_GM_02750530 EFTA 00237786 EFTA01679189

JEFFREY E EPSTEIN Account Ending 0-13001 p. 38/54 Detail Continued Foreign Spend Amount 04/17/15 POSTMATES.COM 8008826106 CA 8008826106 $21.49 04/17/15 NYC SHL AA980090001LONG ISLAND C NY 000-0030000 $33.95 04/17/15 UBER UBER 866-576-1039 CA 8665761039 $32.64 04/17/15 U PAIN QUOTIOIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $9.20 $9.20 04/17/15 LE PAIN OUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $39.30 TIP $8.00 $47.30 04/17/15 GRACE'S MARKETPLACE NEW YORK NY 2127370600 $13.98 04/17/1S YELLOW CAB SLSJET YELONG ISLAND CITY NY 718-752-9097 Description TAXI: SC58 20:22 20:57 $72.92 04/17/15 L OCCITANE 248 L OCCNEW YORK NY 888-623-2880 $50.08 04/17/15 WALGREENS #10417 COMM YORK NY $6.89 8002892273 Desalption REFER TO RECEIPT 04/17/15 NAIL AND SPA ON SECO212-737-6125 212-7374125 $42.00 04/18/15 OTG /EKES VENTURE, JAMAICA NY $6.18 7184564210 Description FAST FOOD RESTAURAN 04/19/15 PAYPAL •URFC 4029357733 CA $25.00 402-935.7733 Description PROFESSIONAL SERVIC 04/20/15 VBER UBER 866-576-1039 CA $8.00 8665761039 0420/15 LE PAIN OUOTIDIEN NEW YORK NY $46.16 RESTAURANT FOOD/BEVERAGE $38.16 TIP $8.00 04/20/15 S.& MEDAUION COPRNEW YORK NY 212-957-9200 Descdpdon TAXI:2059 14:15 1270 1st Ave 14:40 $29.76 Continued on next page AME X007232 SDNY_GM_02750531 EFTA 00237787 EFTA01679190

Centurioni° Card AMERICAN( EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/15 P 39.54 Account Ending 0-13001 Detail Continued Foreign Spend Amount 04/20/I 5 VT5 NYC LPEP VTS NYCLONG ISLAND CITY NY 718.752.1656 Description TAXI: AA691 1753640W 168th 1&25 04/2W15 STAPLES 05322 (800)333-3330 05322000500245 10065 12112)02 SHIPPING BOX I PK MEDIUM CUBE SHIPNG BX 1FIC $35.76 $6.29 04/2W IS HILLTOP PERK 00-0802NEW YORK NY RESTAURANT $130 04/20/15 PAYPAL 'GEOCORB 4029357733 OR 402-935-7733 Description MISCELLANEOUS AND S $27.50 04/21/15 NYC TAXI 3K.35 090118LONG ISLAND C NY $35.75 000-0000000 04/21/15 WALMART.COM BENTONVILLE AR 8C0-966-6546 Description APPAREL HSWRS/ACC $37.16 04/2 In 5 WALMART.COM BENTONVILLE AR $37.16 800-9646546 Description APPAREL HSWRS/ACC 04/21/15 WALMART.COM BENTONVILLE AR $37.16 800-966-6546 Description APPAREL HSWRS/ACC 04/21/15 WALMART.COM BENTONVILLE AR $37.16 800-966-6546 Description APPAREL HSWRS/ACC 04/21/15 WALMART.COM BENTONVILLE AR $37.16 800-966-6546 Description APPAREL HSWRS/ACC 04/21/15 NYC TAXI 2L37 090047BROOKLYN NY $6.36 000-0000000 04/21/15 VT5 NYC LPEPVTS NYCLONG ISLAND CITY NY $30.36 718-752-1656 Description TAXI: AF587 19:38642 W 168th 19:57 374 E 66th S 04/21/15 LE PAIN OUOTIDIEN PINEW YORK NY $22.82 RESTAURANT FOOD/BEVERAGE $22.82 Continued on reverse AMEX007233 SDNY_GM_02750532 EFTA 00237788 EFTA01679191

JEFFREY E EPSTEIN Account Ending 0-13001 p. 4054 Detail Continued Fort4gn Spend Amount 04/21/15 ALL TAM MANAGEMENT 41-25 36TH STLIC NY 718-361-0055 Description TAXI: 9698 08:20873 Madison 08:24871 Lexingto 04/22/15 NYC TAXI 11497 090118LONG ISLAND C NY 0000000000 $6.62 $8.76 04/22/15 POSTMATES.COM 8008826106 CA 8008826106 $5824 04/22/15 WALMART.COM BENTONVILLE AR 800-9664546 Description APPAREL HSWRS/ACC 04/22/IS WALMART.COM BENTONVILLE AR 800-966.6546 Description APPAREL HSWRS/ACC $37.16 04/22/15 NEW YORK STATE WV NALBANY NY S18-4744904 $37.16 $10.00 04/22/15 LE PAIN QUOTIDIEN NEW YORK NY $64.07 RESTAURANT FOOD/BEVERAGE $45.07 TIP S19.00 04/22/15 ALL TAXI MANAGEMENT 41-2536TH STLIC NY 718-361.0055 Description TAXI: 6C64 13:47 13081st Ave 14:11 609W 168th 04/22/15 $2836 GATEWAY TAXI FUNDINGLONG ISLAND CITY NY 718-779-5000 Description TAXI: 4H17 19-35 19:38 $7.56 04/22/15 LE PAIN QUOTIDIEN NEW YORK NY $4.50 RESTAURANT FOOD/BEVERAGE $4.50 04/22/15 YTS NYC LPEP VES NYCLONG ISLAND CITY NY 536.36 718-752-1656 Description TAXI: M945 17:30 18:05 04/22/IS UPTOWN CHEMIST 65000NEW YORK NY S14.12 2129236000 Description Price S14.12 04/22/15 WALMART.COM BENTONVILLE AR $15.99 800.966.6546 Description APPAREL HSWRS/ACC Continued on next page AMEX007234 SDNY_GM_02750533 EFTA 00237789 EFTA01679192

Centurion° Card p 41 54 AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 04/23/IS USER UREA 866-576-1039 CA 8665761039 $30.96 04/23/15 AMAZON MKTPLAa MATSAMZN.COMMILL WA BOOK STORES $149.49 04/23/IS NYC TAXI - VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI: 1D33 0832881 Madison 0&39872 Lexingto 04/23/15 LE PAIN QUO11DIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $8.16 522.82 $22.82 04/23/IS NYC TAXI -VERIFONE LONG ISALND OW NY 718-786-8585 Desalptkm TAXI:1033 08:42 864 Ledngto 0909622 W 168th $34.56 04/23/15 WINNERS GARAGE tMNNEWOODSIDE NY 718-458-7000 Description TAXI: 1M73 20:53 2140 $9.36 04/23/15 VIS NYC LPEP VIS NYCLONG ISLAND CITY NY 535.16 718-752-1656 Description TAXI: AF 587 19:10 19:40 1308 2nd Ave 04/23/15 EQUINOX MOTO #105 866-332-6549 NY 866-3324549 5225.00 04/24/IS OBER UREA 866-576-1039 CA 8665761039 $10.43 04/24/15 NYC TAXI 2A94 090001 LONG ISLAND C NY 000-0000000 $3335 04/24/15 NYC TAXI $V63 090222PHILADELPHIA PA 000-0000000 58.75 04/24/15 USER USER 866-576-1039 CA 8665761039 $35.72 04/24/15 WALMART.COM BENTONVILLE AR $37.16 800.966.6546 Description APPAREL HSWRS/ACC 04/24/15 PAYPAL 'HOUSECARDSL 4029357733 CA 5305.00 402-935-7733 DescdptIon PROFESSIONAL SONIC Continued on reverse AMEX007235 SDNY_GM_02750534 EFTA 00237790 EFTA01679193

JEFFREY E EPSTEIN Account Ending 0-13001 p. 42/54 Detail Continued Fore4gn Spend Amount 04/24/15 DUANE READE 414145 ONEW YORK NY 8002892273 Description REFER TO RECEIPT 538.02 04/24/1 5 THE HEALTH NUTS 8843NEW YORK NY MISC FOOD STORE 5253.99 04/24/15 SEAMLESS • FELICE 64800-905-9322 1470193635.75172 10016 ONLINE FOOD ORDER 54537 04/24/15 SEAMLESS • OBAO 8064800-905-9322 1470290955-76087 10016 ONLINE FOOD ORDER 525.11 04/24/15 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE 55.71 55.71 04/24/15 662 10TH AVENUE MGM NEW YORK NY 212-956-3177 Description TAXI: 8E13 09:08 874 Lexingto 09:36 611 W 168th 535.16 04/25/IS USER USER 866-576-1039 CA 8665761039 5100.03 04/25/15 SOULCYCLE-ONLINE 039NEW YORK NY 212-787-7685 Description MEMBERSHIP FEES 534.03 04/25/15 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE 530.41 530.41 04/25/15 BE RELAX SPA JFK JAMAICA NY 718-244-0756 Description POOL/PATIO/SPA/SPIV $48.76 04/26/15 OTG JFK IS VENTURE, JAMAICA NY 718-656-6210 Description FAST FOOD RESTAURAN 54.07 04/26/15 IMPROVIKKETS CITY 561.833.1812 FL 5618331812 $102.90 04/27/15 TET8LUE AIRWAYS 4100V/EB CHEMIN P OK JETBLUE AIRWAYS From: To: N/A N/A N/A N/A N/A Ticket Number: 27906174383522 Passenger Name: SHUUAK/KARYNA Document Type ADDITIONAL COLLECTION Carrier Class: YY 00 YY 00 YY 00 YY 00 Date of Departure: 04/27 550.00 04/27/i 5 fRINES.00hVBILL ITUNCUPERTINO CA ITUNES STORE & APP STORE 59.99 Continued on next page AMEX007236 SDNY_GM_02750535 EFTA_00237791 EFTA01679194

Centurioni° Card ANTE EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/15 p 43 54 Account Ending 0-13001 Detail Continued Foreign Spend Amount 04/27/15 PAYPAL•STVINCENTDE 4029357733 CA 402-935-7733 Description PROFESSIONAL SONIC $68.15 04/27/15 PAYPAL •MORECOCOMME 4029357733 CA 402-9357733 Description PROFESSIONAL SEEVIC $433.89 04/27/15 PARADIES 49120 OW PALM BEACH FL 5612337802 $3.79 04/27/15 TABOO PALM BEACH FL RESTAURANT $6608 04/27/15 POSTMATES.COM 8008826106 CA 8008826106 $31.89 04/27/15 BEST BUY 550 WEST PALM BEACH FL ELECTRONICS STORE $53527 04/28/15 NYC TAXI 6155 090078NEW YORK NY 00000000)0 $3435 04/28115 AMAZON MKTPLACE PtATSMAZN.COAVBILL WA BOOK STORES $179.50 0428/15 PAYPAL •BOINGOWIREI. 4029357733 CA 402-935-7733 Description COMPUTER PROGRAMMIN $9.95 04/28/IS PAYPAL •JAMALIGARDE 4029357733 NY $85.79 402-935-7733 Description BUSINESS SERVICE£ 04/28/15 THE HOME DEPOT 66177NEW YORK NY $22£78 803-654-6844 04/28/IS LE PAIN QUOTIDIEN i4NEW yORK NY RESTAURANT FOOD/BEVERAGE $5.71 $£71 04/213/15 CM FUNDING LLC crm000siDE NY TAXICAB & LIMOUSINE Description TAXI: 3P68 15134 616 W 168th 16411867 Lexingto 04/28/15 S & R MEDAUION CORPNEW YORK NY $6.36 212-957-9200 Description TAXI:81(44 2134 191 E 58th S 2137 $31.56 G4/28ii 5 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE 71P $87.55 $1800 $105.55 Continued on reverse AMEX007237 SDNY_GM_02750536 EFTA 00237792 EFTA01679195

JEFFREY E EPSTEIN Account Ending 0-13001 p. 44154 Detail Continued Foreign Spend Amount 04/78/15 WEST ELM E-COMMERCE HOME FURNISH 3691109200000000010021 $47.90 04/29/15 NYC TAXI 8P83 090014LONG ISLAND C NY 00CH)000000 $5.16 04/29/15 MJNES.COENBILL ITUNCUPERT1NO CA 'TUNES STORE &APP STORE $3.99 04/29/15 PAYPAL •BOINGOWIREL 4029357733 CA 402-935-7733 Description COMPUTER PROGRAMMIN $9.95 04/29/15 PAYPAL •BOINGOWIREL 4029357733 CA 402-935-7733 Description COMPUTER PROGRAMMIN $9.95 0429/15 PAYPAL •ESKBENNETT 4029357733 CA 402-935-7733 Desuiption PROFESSIONAL SERVIC $92.01 04/2W15 EXECUTIVE OWNERS HOLLONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 2R15 10:35 10:53 5 W 42nd St $15.36 0429/15 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $2533 TIP $5.00 $30.53 0429/1 5 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $83.34 TIP $17.00 $100.34 0429/15 VISAHOCOM 201001000202-5582216 DC 800-345-6541 $226.00 04/29/15 VISAHQ.COM 201001000202-5582216 DC 800-345-6541 5150.00 04/29/16 V1SAHQ.COM 201001000202-5582216 DC 800-3454541 $150.00 04/29/15 VISAHO.COM 201001003202-5582216 DC $226.00 800-345-6541 04/30/IS SOULCYCLE-ONLINE 039NEW YORK NY 212-787-7685 Description MEMBERSHIP FEES 04/30/15 SOULCYCLE-ONLINE039NEw YORK NY 212-787-7685 Description MEMBERSHIP FEES $34.00 $10.00 04/30/15 JUICE GENERATION 10 BROOKLYN NY 54.63 7187825075 Continued on next page AMEX007238 SDNY_GM_02 750537 EFTA 00237793 EFTA01679196

Centurion° Card AME RICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/15 p 45 54 Account Ending 0-13001 Detail Continued Foreign Spend Amount 04/30/IS FORNINO 650000003581BROOIQYN NY 7183846004 TIP $5.00 126.78 04/30/IS NYC TAXI -VER1FONE LONG ISALND CITY NY 718-786-8585 Desalpecn TAXI: 9148 0919 154 E 65th 0948626 W 168th $35.76 04/30/15 301 E 66 ST GAR21990NEW YORK PARKING LOT & GARAGE NY $32.00 04/30/15 URBANOUTATTER51014 BROOKLYN 7185990209 NY $214A0 04/30/15 LE PAIN OUOT1DIEN 14NEW YORK RESTAURANT FOOD/BEVERAGE TIP NY $74.47 $15.00 189.47 04130/15 LE PAIN OUOTIDIEN 14NEW YORK RESTAURANT FOOD/BEVERAGE NY $9.52 39.52 05/01/15 USER USER 866-576-1039 CA 8665761039 $15.12 05/01/15 USER USER 8665761039 CA 8665761039 517.67 05/01n 5 SOULCYCLE-ONLINE 039NEW YORK 212-787-7685 Description MEMBERSHIP FEES NY $165.00 05/01/15 301 E 66 ST GAM I 99ONEW YORK PARKING LOT & GARAGE NY 542.00 05/01/15 PAUL LABRECOUE SALONNEW YORK 212-988-7816 NY 569.68 05/01/15 LE PAIN OUOTIDIEN t4NEW YORK RESTAURANT FOOD/BEVERAGE NY $10.07 $10.07 05/01/15 LE PAIN QUOTIDIEN 14NEW YORK RESTAURANT FOOD/BEVERAGE TIP NY $6620 $14.00 $80.80 05/01/15 POSTMATES.COM 8008826106 8008826106 CA 517934 05/01/15 NYCOOT PARKING METERLONG IS CITY 212439-9675 NY 5025 05/01/IS NYCDOT PARKING METERLONG IS CITY 212439-9675 NY $0.50 05/01/15 NYCCOT PARKING METERLONG IS CITY NY $2.50 212-639-9675 Continued on reverse AMEX007239 SDNY_GM_02750538 EFTA 00237794 EFTA01679197

JEFFREY E EPSTEIN Account Ending 0-13001 p. 46/54 Detail Continued Foreign Spend Amount 05/02/15 SOULCYCLE-ONLINE 039NEW YORK 212-787-7685 Descdptlon MEMBERSHIP FEES NY $10.00 05/02/IS ITUNES.COWBILL ITUNCUPERTINO MINES STORE & APP STORE CA $7.98 05/02/16 ITUNES.COM/BILL ITUNCUPERTINO (TUNES STORE & APP STORE CA $10.99 05/02/15 301 E 66 ST GAR219903NEW YORK PARKING LOT& GARAGE NY $42.00 05/02/15 U PAIN QUOTIDIEN 14NEW YORK RESTAURANT FOOD/BEVERAGE TIP NY $74.31 $15.00 $8931 05/02/15 GRACE'S MARKETPLACE NEW YORK 2127370600 NY $72.26 05/02/15 POSTMATES.COM 8008826106 8008826106 CA $2951 05/02/15 POSTMATES.COM 8008826106 8008826106 CA $167.10 05/03/15 FARROW & BALI. INC 03NEW YORK 416-253-2942 Description HOME IMPROVEMENTS NY $116.50 05/03115 NYC TAXI 8Y55 090232BRONX 000-0000000 NY $13.55 05/03/15 NYC TAXI 3P62 090031JACKSON HEIGH NY 0000000000 $14.15 05/03/I 5 USER USER 866-576-1039 CA 8665761039 $27.68 05/03/15 NYC TAXI 2Y39090016LONG ISLAND 000-0000000 C NY $5.15 05/03/15 VBER USER 866-576-1039 CA 8665761039 $14.66 ognmi S AMY MANAGEMENT (CCRMFLUSHING TAXICAB & LIMOUSINE Descdption TAXI: 3L92 17:16- 1734 NY $17.16 05/03/I S LE PAIN QUOTICHEN NEW YORK RESTAURANT FOOD/BEVERAGE TIP NY $7034 sumo $85.34 05/03/15 POSTMATES.COM 8008826106 8008826106 CA $62.67 05/03/IS EXTRAORDINARY NY INCNEW YORK 212-223-9151 Description EXTRAORDINARY NY IN NY $231.90 Continued on next page AMEX007240 SDNY_GM_02750539 EFTA_00237795 EFTA01679198

Centurion° Card p 47 54 Ali INE;;Al EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 05/03/IS WOLFHOMENY.COM 800.220-1893 800-220-1893 05/03/15 NAIL AND SPA ON SECO212.737-6125 212-7374125 05/04/15 FLATIRON GREEN CAFE NEW YORK NY 2126147224 05/04/15 THE HEALTH NUTS 8843NEW YORK NY MISC F000 STORE $582.48 $75.50 $1831 $4638 05104/15 LE PAIN QUOTIDIEN I4NEW YORK NY RESTAURANT FOOD/BEVERAGE $32.29 05/04/15 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE 11I1 $27.16 $6.00 $32.29 $33.16 05104/15 ALL TAXI MANAGEMENT 41.25 36TH ST UC NY 718-361-0055 Description TAXI: 7G73 08:47146 E 65th S 09:13 629W 168th $3456 05/04/15 VIS NYC LPEP VIS NYCLONG ISLAND CITY NY 718-752.1656 Description TAXI: AC121 1&25642 W 168th 18.53136E 65th S $33.36 05/04/15 DUANE READE 00301447NEW YORK NY 3437 8002892273 Description REFER TO RECEIPT 05/04/15 DUANE READE 0C001447NEIN YORK NY 8002892273 Description REFER TO RECEIPT 05/05/15 USER USER 866-576-1039 CA 8665761039 05/05115 SOULCYCLE-ONUNE 039NEW YORK NY 212-787-7685 Description MEMBERSHIP FEES $4.46 $15.22 $5.00 05/05/15 MAISON KAYSER I MAISNEW YORK NY $2.75 1294 3R0 AVE NEW YORK.NY FOOD/BEVERAGE $2.75 05/05/15 USER USER 866-576-1039 CA 8665761039 $31.77 Continued on reverse AMEX007241 SDNY_GM_02750540 EFTA 00237796 EFTA01679199

JEFFREY E EPSTEIN Account Ending 0-13001 p. 48/54 Detail Continued Foreign Spend Amount 05/05/15 YTS NYC LPEP VTS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXI: AD998 11:17 3973 Broadwa 11:413127 E65th S 05/05/15 LE PAIN QUOTIDIEN 1 aNEW YORK NY RESTAURANT FOOD/BEVERAGE np $29.35 $6.00 $33.36 $35.35 05/05/15 YELLOW CAB SLSJET YELONG ISLAND CITY NY 718-752-9097 Description TAXI: 5G99 1306 13:15 05/05/15 TAXI CREDIT CARD CORWOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 2.156 09:10126 E65thS 0934631 W 168th $9.36 $32.76 05/05/15 U PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE 57.35 57.35 05/05/15 CITAREUA 0000000000NEW YORK NY 2124522780 536.14 05/05/15 LE PAIN QUOTIDIEN 14NEW YORK NY $9.75 RESTAURANT FOOD/BEVERAGE 59.75 05/05/1S ATLANTIC GRILL NEW YORK NY $199,44 RESTAURANT FOOD/BEVERAGE $18944 UP $10.00 05/06/15 NYC TAXI 3K42 090000BROOKLYN NY 0000000000 $8.16 05/06/15 PAYPAL •WATCHCLUB 4029357733 CA 578.88 402.935.7733 Description PROFESSIONAL SERVIC 05/06/15 PAYPAL •SPEERT.COM 4029357733 FL 5739.55 402-935-7733 DesuiptIon MISCELLANEOUS APPAR 05/06/15 PAYPAL PEEPERS 4029357733 IN 402-935-7733 Description MISCELLANEOUS APPAR 5694.12 05/06/15 NYC TAXI 84165 090014LONG ISLAND C NY 00041000000 05/06/15 JACQUES TORRES CHOCONEW YORK NY CANDY& CONFECTIONERY $7.55 539.20 Continued on next page AMEX007242 SDNY_GM_02750541 EFTA 00237797 EFTA01679200

Centurioni° Card ANTE EXPRESS JEFFREY E EPSTEIN Closing Date 05/10/15 p 49 54 Account Ending 0-13001 Detail Continued Foreign Spend Amount O5/O6/I S GRACES MARKETPLACE NEW YORK NY 2127370600 59.47 05/06/15 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $24.82 TIP $5.00 $29.82 05/06/15 In. MANAGEMENT JR MLONG ISLAND CITY NY 718-392-7000 Description TAXI: 3P35 11:34193 E613thS 1138 26 E 71st St $636 05/06/15 SHEN LEX 8821OOO5763NEW YORK NY WOMEN'S CLOTHING $201.00 05/07/15 NYC TAXI 3P3O O9OO15BRONX NY 003-0000000 $32.15 O5/O7/IS USER USER 866-576-1039 CA 8665761039 $8.45 05/07/15 AMAZONPRIME MEMBERSHAMZN.COM/PRME NV $107.79 SHIPPINGCLUB 05/07/15 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $3321 $7.00 $4021 05/07/15 LADY M 78 5429298O53NEW YORK NY 2124522222 FOOD/BEVERAGE $95.00 $95.00 05/07/15 AU. TAXI MANAGEMENT 11.25 36TH ST L1C NY 718-3614055 Description TAXI:61.79 08:24880 Madison 0&44673 W 168th 527.96 05/07/15 TLF PLAZA FLOWERS TLNEW YORK NY 212472-7595 5462.72 05/07/15 SANT AMADEUS I SANTNEW YORK NY 1000 MADISON AVENUE NEW FOOD/BEVERAGE 58950 $89.50 O5/O8/IS USER USER 866-576-1039 CA 13665761039 $8.00 05/08/15 USER USER 866-576-1039 CA 8665761039 $7.03 05/08/15 USER USER 866-576-1039 CA 8665761039 05/08/15 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $22.98 $30.78 522.98 Continued on reverse AMEXOO7243 SDNY_GM_O275O542 EFTA 00237798 EFTA01679201

JEFFREY E EPSTEIN Account Ending 0-13001 p. 50 54 Detail Continued Foreign Spend Amount 05/08/15 SUFI MANAGEMENT SUFIMASPETH NY TAXICAB & LIMOUSINE Description TAXI: 6G73 12:30 610W 168th 1153 1266 1 st Ave $30.96 05/08/15 NYC TAXI - VERIFONE LONG ISALNO CITY 718-786-8585 Description TAXI:9F86 0919 09:26 NY $8.16 05/08/15 LE PAIN C/UOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $33.97 $7.00 $40.97 05/08/15 BURKE DECOR HUBBARD OH HOME DECOR 5 $178.80 05/08/15 WHOLEFDS WPB 810529 5614713800 5614713800 GROCERY STORES $208.68 05/09/15 LOWE'S OF WEST PALM WEST PALM BEACH 561.471.4828 FL $24.77 05/09/15 SPORTS AUTHORIC03418WEST PALM BEA 800-6668143 FL $486.00 05/09/15 PUBLIX al 395 0000:013PALM BEACH FL 8636881188 Description REFER TO RECEIPT $25.86 dgmg/ts AMICI MARKET 0000000PAUA BEACH FL 5618320201 $63.93 05/10/15 FL $79.85 Description Price $79.85 Fees I 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 AME X007244 SON Y_GM_02750543 EFTA 00237799 EFTA01679202

AMERICAN EXPRESS Centurion° Card JEFFREY E EPSTEIN Closing Date 05/10/15 p. 51/54 Account Ending 0.13001 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account Transactions Dated From To Select & Pay Later Total 08/I 5/2011 Annual Percentage Rate Balance Subject to Interest Rate 9.I 5% (y) $0.00 Interest Charge S0.00 $0.00 (v) Variable Information on Pay Over Time Features There is no pre-set spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card. your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no 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 lime limit. You must pay In full all charges that are not placed Into a Pay Over Time balance upon receipt of your billing statement. AMEX007245 SDNY_GM_02750544 EFTA _(X)237800 EFTA01679203

JEFFREY E EPSTEIN Account Ending 0-13001 p. 52,54 AMEX007246 SDNY_GM_02750545 EFTA_00237801 EFTA01679204

Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN [Total Points Balance Account Number 1M33334712 4,855,825j Points Earned this Period 349,229 Account Summary March 1, 2015 • March 31,2015 Opening Points Balance 4,506,596 Points Earned this Period +349,229 Points Used this Period 0 Reinstated Points and Adjustments 0 Total Points Balance 4,855,825 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. Questions About Your Account? P;I p. 53/54 momboribiprewards.com 1400-297-1300 International Collect 305-816-2799 Did You Know? Use Points For Your Charges Use your Card for charges like travel, dining, groceries, and more, then go online and use the points you earned toward your eligible charges. Learn more at membershipmwards.com/yourcharges Points Transaction Detail Mardi 1, 2015 - March 31, 2015 j Points Earned this Period Points Activity On Eligible Charges Bonus Points Awarded Total Points Activity Per Card Centurion XXXX-30000(0-13001 68,085 0 68,085 Traditional Gold 3000t4000008-42008 5.658 0 5,658 Adel Traditional Gold XXXXIMOCX8-41117 1,734 0 1,734 Adel Trgilitional Gold XXOC-C.W58-41125 3236 0 3,236 Adel Traditional Gold )000i-E000(8-42149 3,035 0 3,035 6,844 0 6,844 AdeXX-Xl Trad XXXXitional Gold XX 8-41166 5,421 0 5,421 Traditional Gold XXXX-YJ000C2-61005 0 0 0 Adel Traditional Gold XXXX-XXXcc2-68018 174,272 0 174,272 Addl Traditional Gold XXXX40000C2-64025 9.310 0 9,310 Adel Centurion XXMCODOCO-12011 24,951 197 Osiamb MR Points A51.7 25,148 Adel Centurion YJOCCOCOODC0-11047 1,638 0 1,638 Adel Centurion )000C4C000(0•13068 10,544 862 Ilber Eam 2x MRPoIntsAR7 11,406 Adel Centurion ECCX-X0004-11070 3,006 223 Lbw Urn 1x sitPoints AM? 3,229 Adel Centurion XXXX-X030(0-11088 29,473 740 UN. Earn ix MR Points ASI.7 30,213 Total 347,207 2,022 349,229 Continued on reverse AMEX007247 SDNY_GM_02750546 EFTA 002378 EFTA01679205

JEFFREY E EPSTEIN Mcerbenhp Rands, Account Marls 1M33334712 p. 54/54 Membership Rewards points earned may be transferred or redeemed as long as all enrolled Card accounts are in good standing. Points transferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated for a fee by calling the number provided below or visiting membershiprewards.com. Terms and Conditions of the Membership Rewards* program apply. For more information, visit membershiprewards.com/terms or call 1.800-2974300. From overseas, call collect 305-816-2799. AMEX007248 SDNY_GM_02750547 EFTA_00237803 EFTA01679206

ii;;;;; Exr+PESS Centurion' Card p. 1/511 JEFFREY E EPSTEIN Closing Date 06/09/15 Next Closing Date 07/10/15 Account Ending 0-13001 New Balance Please Pay By $119,434.55 06/24/153 *Payment is due upon receipt. We suggest you pay by the Please Pay By date. You may Date. have to pay a late fee if your payment Is not received by the Next Closing El See page 2 for important information about your account O New York residents may contact the New York Department of Financial Services to obtain a comparative listing of credit card rates, fees and grace periods by calling I -BOO-518-8866. See Page 45 for Important Changes to Your Account Benefits. C See Page 47 For A Notice Of Changes To The Membership Rewards Program Terms & Conditions. i0 We will debit your bank account for your payment of $119,434.55 on 06/24/15. 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 06/22/15. 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 1; 1 Membership Rewards° Points Available and Pending as of 04/30/15 5,260,704 For up to date point balance and full program details, visit memborshipnewards.com Account Summary Previous Balance $71,517.86 Payments/Credits -184,33222 New Charges .1132248.91 Fees +$0.00 New Balance $119,434.55 Days in 881ing Period: 30 Customer Care Pay by Computer amerkanexpress.com/pbc Customer Can Pay by Phone 1.877.877.0987 I.800.472.9297 See page 2 for additional information. Pay by Computer UPI Pay by Phone arnerkanexpreskcomfpbc gal 1.800A72.9297 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 011943455011943455 06 ri Account Ending 0-13001 Enter account number on all documents. Make check payable to American Express. Please Pay By 06/24/15 AutoPay Amount $119,434.55 AktEX007249 SDNY_GM_02750548 EFTA 00237804 EFTA01679207

JEFFREY E EPSTEIN Account Ending 0.13001 p. 2/50 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that Is returned unpaid. Permission for Electronic Withdrawal: (1 ) When you send a check for payment you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours. you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADB and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Skin & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process It. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. a Customer Can & Billing Inquiries International Collect Large Print & Braille Statements Express Cash 1.877-877-0987 Hearing impaired 1-954-503-8905 TTY: 1.800.221 -9950 I.877.877-0987 FAX: I 800 695 9090 I -800-CASH NOW in NY: I 800 522 1897 Change of Address correct on front. do not use. • To c hange your address online. mit www amencanexpress.com/updateccutactmlo • Pw Name. Company Name, and Foreign Address or Phone changes, please call Customer Care. • Please pant clearly in due or bleat ink only in the boxes provided. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Wash*: amerlcanexpress.com Mobile Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 J Pay Your Bill with AutoPay - Avoid late fees . Save time Deduct your payment from your bank account automatically each month Visit antericanexpress.contiautopay today to enroll. For nformatlon on how we protect your privacyand to set your communkation end privacy choices, ukase visit www.arnericanexprns.coin/prhracy. AMEX007250 SDNY_GM_02750549 EFTA_00237805 EFTA01679208

AMERICAN EXPRESS Centurion• Card JEFFREY E EPSTEIN Closing Date 06/09/15 P 3 50 Account Ending 0-13001 Payments and Credits Summary Total Payments Credits -$71,517.86 JEFFREY E EPSTEIN 0-13001 0-12011 KARYNA SHULIAK 0-110118 Total Payments and Credits 410,133.70 -$247522 -$5.44 484.332.22 Detail 'Indicates posting date Payments 05/13/15• JEFFREY E EPSTEIN ONUNE PAYMENT- THANK YOU Amount -37141726 Credits Amount 05/15/15 JEFFREY E EPSTEIN 05/15/15 JEFFREY E EPSTEIN AMERICAN EXPRESS TVLPHOEMX AZ DELTA MR LINES INC. From: N/A To: N/A N/A WA N/A Ticket Number: Passenger Name: Document Type: SUPPORTED REFUND Canter. YY YY YY YY Class: 00 00 00 00 -35,088.00 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: N/A To: WA N/A WA N/A Ticket Number: 00675895068475 Passenger Name SHUUAK/KARYNA Document Type: SUPPORTED REFUND BARONS COVE 517623 SAG HARBOR NY Arrival Date Departure Date 05/22/15 05/26/15 00000000 LODGING 05/26/15 05/26/15 05/22/15 KARYNA SHULIAK Carrier YY YY YY YY Class: CO 00 00 00 -$5,045.70 -51237.61 BARON'S COW 517623 SAG HARBOR NY Arrival Date Departure Date 05/22/15 05/26/15 00000000 LODGING APPLE STORE 95 NEW YORK NY COMPUTER STORE 41.337.61 -$5.44 New Charges Summary Total JEFFREY E EPSTEIN 0-13001 $66,532.61 Continued on reverse AMEX007251 SDNY_SM_02750550 EFTA 00237806 EFTA01679209

JEFFREY E EPSTEIN Account Ending 0-13001 p. 4/50 Summary Continued Total 0-12011 VALDSON V COT RIN 0.11047 0-13068 0-11070 KARYNA SHULIAK 0-11088 Total New Charges S20,924.73 52.730.27 910,146.36 $3,758.00 928,156.94 $132248.91 Detail IS JEFFREY E EPSTEIN Card Ending 0-13001 Foreign Spend Amount 05/02/15 CARSCO INC GGA000011ENGLEWOOD CLI NJ 201-8945222 05/10/15 AMERICAN EXPRESS TVIYHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: PALM BEACH INTERNA NEW YORK LA GUARD Dl K N/A YY 00 N/A YY 00 N/A re 00 Ticket Number00675960107885 Date of Departure: 05/11 Passenger Name•. SHULIAK/KARYNA Document Type: PASSENGER TICKET 05/10/15 AMERICAN EXPRESS NLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: PALM BEACH INTERNA NEW YORK LA GUARD! DL N/A YY 00 N/A YY 00 N/A re 00 Tidtet Number Date of Departure: 05/11 Passenger Name: Document Type: PASSENGER TICKET 05/11/15 PEEQ MEDIA 461682000E8ENYAMINpABCIMAGi 14877 10012 $22.14 $200.00 9200.00 $4,776.89 05/12/15 FREDERK EOM' BEAUNEW YORK NY 2127539500 $94.05 05/12/15 CTCORPORATION 8004240909 NY LEGALSERVICE $2,050.16 05/13/15 ETS'CTFTOEFLI8TTE609.771.7100 NJ TEST SMOKE 05/1 3/15 SPOT1FY USA 624931142019 SE YAVWSP011FY.COM 05/14/15 AEROFLOT AMERICAN EXUN1TED STATES OF A AEROFLOT From: To: Carrier. Class: N.Y.1 F KENNEDY I MOSCOW SHEREMETYEV SU MINSK INTERNATIONA SU N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 05/24 Passenger Name: Document Type: AGENCY PASSENGER TICKET $19000 $9.99 92497.30 Continued on next page AMEX007252 SDNY_GM_02750551 EFTA 00237807 EFTA01679210

Centurion(' Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 05109/15 P 550 Account Ending 0-13001 ( Detail Continued Foreign Spend Amount 05/14/15 AEROFLOT AMERICAN EXUNITED STATES OF A AEROFLOT From: To: N.Y. J F KENNEDY I MOSCOW SHEREMETYEV MINSK INTERNATIONA N/A N/A Ticket Number: 5557597164460 Passenger Name: FEDOR Document Type: AGENCY PASSENGER TICKET Carrier: Class: SU SU YY 00 YY 00 Date of Departure: 05/24 $2.68730 05/14/15 FRINES.COM/BILL ITUNCUPERT1NO CA (TUNES STORE & APP STORE 33197 05/14)15 ITUNES.COM/BILL ITUNCUPERTINO CA (TUNES STORE & APP STORE 35.98 05/14/15 NATIONAL TRANSPORT LCOCOA BEACH FL 321.868-2106 Description OTHER TRANWORTATIO 51,875.03 05/16/15 ITUNES.COM/BILL FTUNCUPERTINO CA (TUNES STORE & APP STORE 325.97 05/17/15 YAHOO MAIL 866-562-7228 CA 319.99 05/17/15 CAFISCO INC GGA00001I ENGLEWOOD CU NJ 201.8945222 5153.59 05/17/15 CARSCO INC GGA000011ENGLEWOOD CU NJ 201-8945222 5104.96 05/18/15 NATIONAL TRANSPORT LCOCOA BEACH FL 321.868.2106 Description OTHER TRANSPORTA110 31,600.00 05/19/15 FREDERIC FEKKAI BEAUNEW YORK NY 2127539500 3235.13 05/19/15 NY ACADEMY OF ART NEW YORK NY ART SCHOOL - 34,450.00 05/19/15 M & N Installations 516.809.9116 100232877122 11758 51,56746 05/19/15 MARK OPCO LP NEW YORK NY Arrival Date Departure Date 05/20/15 05/21/15 00000000 LODGING CARDEPOSIT $1,606.27 05/20/15 AT&T•BILL PAYMENT 95DAUAS TX 800-331-0500 Description TELEPHONE SERVICE/E 31,131.53 05/20/15 JET LINX AVIATION JEOMAHA NE 402-422-0393 $5,112.92 05/21/15 (TUNES.COM/BILL ITUNCUPERTINO CA NUNES STORE & APP STORE $22.98 Continued on reverse AMEX007253 SDNY_G3,4_02750552 EFTA 00237808 EFTA01679211

JEFFREY E EPSTEIN Account Ending 0-13001 p. 6/50 Detail Continued Foreign Spend Amount 05/21/15 NY 5440.00 05/21/15 NY $7720.00 05/21/10 MARK OPCO LP NEW YORK NY Arrival Date Departure Date 05/20/15 05/21/15 00000000 LODGING $10439 05/22/15 ITUNE&COMATILL ITUNCUPERTINO CA !TUNES STORE & APP STORE 64.99 05/23/15 T-MOBILE RECURNG PIATT-MOBILE 943324947 98006 $30.00 05/24/15 ITUNES.COM/BILL ITUNCUPERTINO CA rTUNES STORE & APP STORE $10.99 05/25/15 NETRIX.COM NETFLECCOM CA DVD RENTALS $11.99 05/27/15 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORAT1 From: To: PALM BEACH INTERNA N.Y.) F KENNEDY I WA WA WA Ticket Number Passenger Name: Document Type: PASSENGER TICKET Carrier. Class: B6 V YY 00 YY 00 YY 00 Date of Departure: 05/29 $278.10 05/27/15 ROYALE DRAPERIES, INNEW YORK NY 2127534600 $57139 05/28/15 ITUNE&COMMILL ITUNCUPERTINO CA !TUNES STORE & APP STORE $50.97 05/20/15 ITUNES.COM/BILL ITUNCUPERTINO CA !TUNES STORE & APP STORE $36.96 05/30/15 AMERICAN EXPRESS TVLPHOENIX AZ AZ ALITAUA From: To: ROME LEONARDO DA V PARIS CHARLES DEG ROME LEONARDO DA V MARRAKECH N/A Ticket Number Passenger Name: Document Type PASSENGER TICKET Carrier: AZ YY AZ YY Date of Departure: Class: 00 00 06/01 $308.40 05/30/15 AMERICAN EXPRESS TVLPHOENIX AZ AZ AUTALIA 6952.30 From: To: Carrier: Class: PARIS ORLY APT MILAN LINATE APT AZ N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 06/02 Passenger Name: Document Type PASSENGER TICKET Continued on next page AMEX007254 SDNY_GM_02750553 EFTA 00237809 EFTA01679212

Centurion(' Card Ala E RICAN( EXPRESS JEFFREY E EPSTEIN Closing Date 06109/15 p 7:50 Account Ending 0-13001 Detail Continued Foreign Spend Amount 05/30/15 AEROFLOT AMERICAN EXUNITED STATES OF A AEROFLOT From: To: Carrier. Class: MINSK INTERNATIONA MOSCOW SHEREMETYEV SU F KENNEDY I SU MOSCOW SHEREMETYEV SU MINSK INTERNATIONA SU Ticket Number Date of Departure:06/27 Passenger Name: Document Type: AGENCY PASSENGER TICKET 05/30/15 AEROFLOT AMERICAN UMPIREDSTATESOF A AEROFLOT From: To•. Carrier. Class: MINSK INTERNATIONA MOSCOW SHEREMETYEV SU N.Y. J F KENNEDY I SU MOSCOW SHEREMETYEV SU MINSK INTERNATIONA SU Ticket Number Date of Departure. 06./27 Passenger Name: IFEOOR Document Type: AGENCY PASSENGER TICKET 05/31/15 ITUNES.COM/BILL ITUNCUPEFMNO CA (TUNES STORE & APP STORE $4,745.80 $4,745.80 $16.97 06/01f15 NY $590.00 06/01/15 CTCORPORATION 800-624-0909 NY 11GALSERVICE $350.00 06/02/15 (TUNES.COM/BILL ITUNCUPERTINO CA $19.96 (TUNES STORE & APP STORE 06/02/15 ITUNES.COM/BILL ITUNCUPERTINO CA RUNES STORE & APP STORE $10.97 06/02/15 ITUNES.COM/BILL ITUNCUPERTINO CA RUNES STORE & APP STORE $1117 06/02/15 BRASSERIE COGNAC EASNEW YORK NY 2122495100 $4137 06/02/15 FREDERIC FEICKAI BEAUNEW YORK NY 2127539500 $235.13 06/03/15 AMERICAN EXPRESS TVLPHOENIX AZ $4,615.40 DELTA MR UNES INC From: To: Carrier Class: MINSK INTERNATIONA AMSTERDAM KL N.Y.1 F KENNEDY I KL. WA YY 00 WA YY 00 Ticket Number 00676019680534 Date of Departure: 08/15 Passenger Name EPSTEIWJEFFREY EDWA Document Type: PASSENGER TICKET Continued on reverse AMEX007255 SDNY_GM_02750554 EFTA_00237810 EFTA01679213

JEFFREY E EPSTEIN Account Ending 0-13001 p. 8/50 Detail Continued Foreign Spend Amount 06/03/ 15 AMERICAN EXPRESS TVLPHOENIX AZ AUSTRIAN AIRLINES From: To: N.Y.1 F KENNEDY I VIENNA MINSK INTERNATIONA WA WA Ticket Number: 25776019680526 Passenger Name: EPSTEIN/JEFFREY EDWA Document Type: PASSENGER TICKET Carrier•. Class: OS OS YY 00 TY 00 Date of Departure: 06/14 $6,532.60 $459.00 06/03/15 TRAVEL INSURANCE POLRICHMOND VA 800-729-6021 Description INSURANCE BROKERS/U 06/03/15 AMAZON MKTPLACE PMTSMAZN.COM/BILL WA BOOK STORES $64.95 06/03/15 Travel Insurance PolRichmond INSURANCE SALES Description 230010462016 $459.00 06/03/15 CARSCO INC GGA000011ENGLEWOOD CU NJ 201.8945222 $178.84 06/03/15 CARSCO INC GGA0C0011ENGLEWOOD CU NJ 201.8945222 $19083 06/03/15 CARSCO INC GGA000011ENGLEWOOD CU NJ 201.8945222 $70.11 06/04/15 FORMAGGIO KITCHEN CAMBRIDGE MA MISC FOOD STORE $211.00 06/04/15 SIX FLAGS GREAT ADVEJACKSON NJ 732-928-2000 Description ADMISSION/TICKETS $146.99 06/04/15 AMAZON.COM AMIN.COWBILL WA MERCHANDISE $138A6 06/05/15 LOT POLISH AIRLINES UNITED STATES OF A LOT POLISH AIRLINES From: To: N.Y. J F KENNEDY I WARSAW VILNIUS N/A N/A Ticket Number Passenger Name: Document Type: AGENCY PASSENGER TICKET Carney Class: LO LO YY 00 YY 00 Date of Departure: 06/25 $971.10 06/05/15 DISCOVER THE WORLD MSCOTTSDALE AZ DISCOVER THE WORLD MARKET $33.00 From: To: Carrier: Class: WA N/A YY 00 N/A re 00 N/A YY 00 N/A YY 00 Ticket Number: Passenger Name: Document Type: ADDITIONAL COLLECTION Continued on next page AMEX007256 SDNY_GM_02 750555 EFTA_00237811 EFTA01679214

AMERKAN EXPRESS Centurion• Card JEFFREY E EPSTEIN Closing Date 06/09/15 P 9 50 Account Ending 0-13001 ( Detail Continued Foreign Spend Amount 06/0S/15 BRASSERIE COGNAC EASNEW YORK 2122495100 TIP NY $5.00 $4637 06/05/15 FREDERIC FEKKATBEAUNEW YORK 2127539500 NY $235.13 06/07/15 AT&T DATA 190 ALPHARETTA GA $30.00 PEI Card Ending 0-12011 Monthly Spending Limit: $30,000 Foreign Spend Amount 05/10/15 EVERYTHING BUT WAT 1GREENWICH CT (203)622-1878 Description 1 PC HIGHNECK PRAIA $227.59 05/11/15 UBERUBER 866-576-1039 CA 8665761039 $64.10 05/11/15 UBERUBER 866-576-1039 CA 8665761039 $4232 05/11/15 NYC TAXI 5N 13 090116FLUSHING NY 00(10000000 $1830 05/11/15 QUEENS MEDALLION LEALONG ISLAND CITY 718-784-9292 Description TAXI:4C17 17:33 17:39 NY $9.96 05/11/15 WHOLEFDS GRW 1005702036610631 2036610631 GROCERY STORES $82.28 05/11/15 DEAN & DELUCA 000000NEW YORK NY 8002217714 Description GROCERY STORE $54.00 05/12/15 STARBUCKS 000821 NEWNew York NY New York $22.38 05/12/15 MINI DEU 212-288-2937 USFC 10065 $10.89 05/12/15 UBERUBER 866-576-1039 CA 8665761039 30 769.00 Russian F00900,99 Ruble $30.43 $620.47 05/13/15 AEROFLOT RUSSIAN AIRMOSCOW RU AEROFLOT PRODUCTION CUSTO From: To: Carrier: Gass: MOSCOW SHEREMETYEV N.Y.3 F KENNEDY I SU MOSCOW SHEREMETYEV SU N/A YY 00 N/A YY 00 Ticket Number. Passenger Name Document Type: PASSENGER TICKET Date of Departure:06/26 Continued on reverse AMEX007257 SDNY_GM_02750556 EFTA 00237812 EFTA01679215

JEFFREY E EPSTEIN Account Ending 0-13001 p. 10.50 Detail Continued Foreign Spend Amount 05/13/15 AEROFLOT RUSSIAN AIRMOSCOW RU AEROFLOT PRODUCTION CUSTO From: To: Carrier MOSCOW SHEREMETIEV N.Y. I F KENNEDY I SU MOSCOW SHERFJAEWEY SU N/A YY N/A YY Ticket Number: Date of Departure: Passenger Name: Document Type: PASSENGER TICKET Class: 00 00 05/26 Class: 00 00 00 00 30,769.00 Russian Federation Ruble 30000 Russian Federation Ruble 300.00 Russian Federation Ruble $620.47 56.05 $6.05 05/13/15 AEROFLOT RLISSUSN AIRMOSCOW RU AEROFLOT PRODUCTION CUSTO From: To: Carrier. N/A N/A TY N/A W N/A YY N/A W Ticket Number: 5550615327459 Document Type MISC. CHARGE ORDER (MCO)/PREPAID TICKET AUTH. 05/13/15 AEROFLOT RUSSIAN AIRMOSCOW RU AEROFLOT PRODUCTION CVSTO From: To: Carder. N/A N/A YY N/A YY N/A YY N/A YY Ticket Number: 5550615327458 Document Type MISC. CHARGE ORDER (MCOVPREPAID TIOCET AUDI. Class: 00 00 00 00 05/13/15 POSTMATES.COM 8008826106 CA 8008826106 $26.77 05/13/15 CVS. *02400 8007467287 8007467287 $59.83 05/14/15 NYC TAXI 44039 0900028ROOKLYN NY 000.0000000 $15.80 gsit 4/1 5 USER USER 866-576-1039 CA 8665761039 $13.29 05/14/15 GRUBHUB SEAMLESS 8775857878 IL RESTAURANT Description RESTAURANT $8252 05/14/15 Magic Mix Juice New York NY 646-454-0680 $33.74 05/14/15 MINI DELI 212-288-2937 VSK10065 $9.25 05/14/15 NYC TAXI 2F61 090222PHILADELPHIA PA 00CH0000000 $3530 05/14/15 MTA MVWFULTON ST NEW YORK NY 718-330-1234 $3.00 05/14/15 WASS 2010010035936NEW YORK NY 212-766-8600 $196.87 05/15/15 POSTMATES.COM 8008826106 CA $26.77 8008826106 Continued on next page AMEX007258 SDNY_GM_02 750557 EFTA 00237813 EFTA01679216

Centurioni° Card p 11.'50 iA ; ;R Al EXPRESS JEFFREY E EPSTEIN Closing Date 06/09/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 09/15/19 JUICE GENERATION 103NEW YORK NY 2123555537 $2925 05/15/15 USER UBER 866-576-1039 CA 8665761039 $3&14 05/15/1 S NYC TAXI - VERIFONE LONG ISALND CIF( NY 718-786-8585 Description TAXI: 8B19 21:19 21:40 $18.30 05/16/15 NYC TAXI 4Y39 090000LONG ISLAND C NY 000-0000000 $1120 05/16/15 UBER USER 866-576-1039 CA 8665761039 $22.71 05/16/15 JUKE PRESS 3 650000NEW YORX NY 2127770034 549.97 05/16/15 UBER USER 866-576-1039 CA 8665761039 $120.24 05/16/15 ALL TAXI MANAGEMENT 41-2536TH ST tIC NY 718-361-0055 Description TAXI: 7N56 01:13 01:25 $15.80 05/16/15 MINI DELI 212-288-2937 USFC10065 $1928 05/17/15 STARBUCKS 100829 GREGreerwrich CT Greenwich $16.27 05/17/15 WHOLEFDS GRIN 1005702036610631 2036610631 GROCERY STORES $97.07 05/18/15 POSTMATES.COM 8008826106 CA 8038826106 $45.63 05/18/15 USER USER 866-576-1039 CA 8665761039 $63.40 05/18/15 STARBUCKS 100806 GREGreenwich CT Greenwich 34.52 05/18/15 GREEN TONIC GREENWICH a 2036221/79 $6.91 05/18/15 CVa 101280 8007467287 8017/67287 $178.02 05/t9/i 5 NYC TAXI 1P88 090000LONG ISLAND C NY 000-0000000 $9-35 05/19/IS GRUBHUB SEAMLESS 8775857878 IL RESTAURANT Description RESTAURANT $8324 Continued on reverse AMEX007259 SDNY_GM_02750558 EFTA_00237814 EFTA01679217

JEFFREY E EPSTEIN Account Ending 0-13001 p. 12)50 Detail Continued Fore4gn Spend Amount 05/19/15 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $24.70 05/20/15 STARBUCKS S07102 CAMCa mbridge MA Cambridge 05/20/15 Couture Nail Spa Cambridge MA HEALTH & BEAUTY SPA $24.70 $52.91 $em 05/2N15 GRUBHUB SEAMLESS 8775857878 IL RESTAURANT Description RESTAURANT $71.51 05/20/1 5 BARON'S COVE 517623 SAG HARBOR NY Arrival Date Departure Date 05/19/15 05/20/15 00000000 LODGING CARDEPOSIT $4,46062 05/20/15 Mercedes House MarkeNew York NY GROCERY STORE $17.34 05/20/15 CARDULLOS GOURMET SHCAMBRIDGE MA 617-491.8888 $37.96 05/20/15 HARVARD SQ AUBONPAINCAMBRIDGE MA FAST FOOD RESTAURANT $3.74 05/20/15 PEETS 405605 CAMBRIDGE MA FAST FOOD RESTAURANT $21.40 05/20/15 GAP t2224/THE 084870CAM8RIDGE MA MENS/WOMENS CLOTTING $107.96 05/21/15 NEW YORK TIMES 01G1800698-4637 NY $15.00 05/21/15 POSTMATES.COM 8008826106 CA 8008826106 $46.45 05/21/15 VEER USER 866-576-1039 CA 8665761039 $50.00 05/21/15 UBER USER 866-576-1039 CA 8665761039 $49.85 05/21/15 STARBUCKS 614300 NEWNew York NY New York $27.02 65/22/15 JUICE GENERATON 103NEW YORK NY $10.23 2123555537 05/22/15 JACQUES TORRES CHOCONEW YORK NY CANDY & CONFECTIONERY $39.20 05/22/15 SHELL OIL 5754433290YAPHANK NY GAS STATION $61.39 05/22/15 SHELL OIL 5754433290YAPHANK NY AUTO FUEL DISPENSER $42.20 05/22/15 GRUBHUB SEAMLESS 8775857878 IL RESTAURANT Description RESTAURANT $78.46 Continued on next page AMEX007260 SDNY_GM_02750559 EFTA 00237815 EFTA01679218

Cantu rione Card LR;i4 ExPRESS JEFFREY E EPSTEIN Closing Date 06/09/15 p. 13/50 Account Ending 0-13001 Detail Continued Foreign Spend Amount 05/22/15 WALGREENS 810417 000NEW YORK NY 8002892273 Description REFER TO RECEIPT 52804 05/22/15 75 MAN SOUTHHAMPTON NY 6312837575 FOOD/BEVERAGE $8042 TIP $20.00 5100.42 05/22/15 THE AMERICAN HOTEL SSAG HARBOR NY 6317253535 TIP $3000 $170.13 05/23/15 USER UBER 866-576-1039 CA 8665761039 $58.68 05/23/IS EQUINOX MOTO 11114 866-332-6549 NY 866-3324549 522944 05/23/15 THE AMERICAN HOTEL SSAG HARBOR NY 6317253535 TIP $40.00 $241.50 05/24/15 USER USER 866-576-1039 CA 8665761039 525.00 05/24/15 BOINGO WIRELESS 8008804117 CA BOINGO WIRELESS 59.95 05/24/15 SAG HARBOR VARIETY05AG HARBOR NY 6317259706 DescriptIon Price DISCOUNT STORE $15.40 515.40 05/24/15 DYLAN'S CANDY BAR-11 EAST HAMPTON NY 0250000392 11937 55.38 05/24/15 SCHIAVONIS MARKET 1 SAG HARBOR NY 631-725-0366 Description GROCERIES/SUNDRIES $26.57 05/25/15 STARBUCKS #22814 SOUSouthampton NY Southampton 514.92 05/25/i 5 NidaiTonrs East Hampton NY 631.324.3550 $30907 05/25/15 SECOND NATURE MARKETSOUTHAMPTON NY MISC F000 STORE $17.15 °snarls JUICE PRESS 13 SOUTHSOUTHAMPTON NY 2127770034 $89.63 05/26/15 MINI DELI 212-288-2937 USFC 10065 Date 53828 05/26/IS HERTZ CAR RENTAL 800-654-4173 NY Location 51.761.01 Rental: NEW YORK NY 15/05/22 Return: NEW YORK NY 15/05/26 Agreement Number: Renter Name Continued on reverse AME X007261 SDNY_GM_02750560 EFTA 00237816 EFTA01679219

JEFFREY E EPSTEIN Account Ending 0-13001 p. 14:50 Detail Continued Fore4gn Spend Amount 05/26/15 BARONS COVE 517623 SAG HARBOR NY Arrival Date Departure Date 05/22/15 05/26/15 00000000 LODGING $1.337.61 0526/15 SPEEDWAY 07793 54292WATERMILL 6317269608 Description Price AUTOMATED FUEL NW $34.70 NY $34.70 05/27/IS NYC TAXI 4M47 090009LOteG &AND C 000-0000000 NY $19.30 05/2725 GRUBHUB SEAMLESS 8775857878 IL RESTAURANT Description RESTAURANT $104.73 05/27/15 UBER USER 1366-576-1039 CA 8665761039 $23.84 05/27/15 NEW TOP QUAUTYCLEANNEV/ YORK 2128615791 Description Price DRY CLEANERS $95.50 NY $95.50 05/27/15 LADUREE 11700002384SNEW YORK 8555238733 FOOD/BEVERAGE TIP NY $45.73 $10.00 $55.73 05/27/15 MMA ADMISSIONS 0000 NEW YORK CHARITABLE ORG Description GIFT ITEMS NY $25.00 05/27/IS DEAN & DELUCA 000000NEW YORK 8002217714 Description GROCERY STORE NY $68.90 05/27/15 BOXIHOUNEW YORK 2122461318 TIP NY $3.00 $27.78 05/28/15 THE HEDGES INN MANAGEAST HAMPTON 6313247101 Description Price HOTELS. MOTELS AND $1593.01 NY $1593.01 05/28/15 UBER UBER 866576-1039 CA 8665761039 $8.05 0528/15 UBER UBER 866-576-1039 CA 8665761039 $29.00 05/28/15 STARBUCKS t00821 NEWNew York NY New York $22.21 05/28/15 UBER USER 866-576-1039 CA 8665761039 $50.00 05/28/15 HEERMANCE FARM PURVENEW YORK RESTAURANT NY $13.07 Continued on next page AMEX007262 SDNY_GM_02750561 EFTA302378 17 EFTA01679220

Centurioni° Card P 15 50 1;;;;;;; ExPRESS JEFFREY E EPSTEIN Closing Date 06/09/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 05/28/15 DUANE READE 00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT 06/26/16 S&RIAEDAUION CORPNEW YORK NY 212-957-9200 DesalptIon TAXI: 2Y92 11:45 1129 $48.01 $3030 05/28/15 NYC TAXI -VERIFONE LONG ISALND CITY NY 718-786-8585 Descdption TAXI:8050 23A7 23L51 $&96 05/28/15 HALE AND HEARTY SOUPNEW YORK NY FAST FOOD RESTAURANT DescdptIon 584288 $24.78 05/28/15 NOW 57 NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $33.75 $625 $40A0 05/29/15 ITI)NES.COMMILL ITUCUPERTINO CA $14.14 05/29/15 STARBUCKS 107560 NEWNew York NY $1126 New York 05/29/15 STARBUCKS 800821 NEWNew York NY $14.90 New York 05/29/15 NYC TAXI - VERIFONE LONG ISALNDOTY NY 718-786 8585 Description TAXI: 9F19 1&09 16c31 $17.80 05/29/15 KEY FOODS 80566 5429NEW YORK NY $12.48 2124779063 Description Price GROCERY STORES, SUP $12.48 osams FRESH & CO NEW YORK NY 2123337374 FOOD/BEVERAGE $10.34 $1034 05/29/i5 NYC TAXI GROUP NYC TIONG ISLAND CITY NY $21.30 TAXICAB & LIMOUSINE Description TAXI: *27 14:53 15:13 Continued on reverse AME X007263 SDNY_GM_02750562 EFTA 00237818 EFTA01679221

JEFFREY E EPSTEIN Account Ending 0-13001 p. 16,50 Detail Continued Foreign Spend Amount 05/29/15 HI MANAGEMENT .ITL MLONG ISLAND CITY NY 718-392-7000 Description TAXI: 8G90 17:24 17:29 $8.76 05/29/15 NYC TAXI GROUP NYC TLONG ISLAND CITY NY TAXICAB & LIMOUSINE DescdptIon TAXI: 3N67 10:50 1107 $13.80 OS/29/IS STAPLES 05322 (800)333-3330 05322000639946 10065 SANDISK CRUZER GUDE 6468 USB COPPERTOP BATTERY AM 8 PK 0529/15 NYC TAXI 8P56 090014LONG ISLAND C NY 0000000000 0529/15 MINI DEU 212-288-2937 USFC 10065 05/30/15 DELTA AIR UNES ATLANTA DELTA AIR UNES from: To: Carrier: Class: NEW YORK LA GUARD' PALM BEACH INTERNA DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 05/30 Passenger Name Document Type PASSENGER TICKET 05/30/IS DELTA AIR UNES ATLANTA DELTA AIR LINES From: To: Carder: Class: NEW YORK LA GUARDI PALM BEACH INTERNA DL WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 05/30 Passenger Name. Document Type: PASSENGER TICKET 05/30/15 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: Carder Class: N/A WA W 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Passenger Name- Document Type. MISCELLANEOUS TAX(SUFEE(S) $37.00 515.30 58.96 5328.10 $328.10 569.00 Continued on next page AMEX007264 SDNY_GM_02750563 EFTA 00237819 EFTA01679222

Centurion° Card AM N EXPRESS JEFFREY E EPSTEIN Closing Date 06/09/15 p 17 50 Account Ending 0-13001 ( Detail Continued Foreign Spend Amount 05/30/15 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: WA N/A N/A N/A N/A Ticket Number Passenger Name: Document Type: MISCELLANEOUS TAX(S)/FEE(S) DELTA AIR LINES ATLANTA DELTA AIR LINES Front Toc Carrier: Class: WA N/A YY 00 N/A YY 00 WA YY 00 N/A YY 00 Ticket Number Passenger Name: Document Type: MISCELLANEOUS TAX(S)/FEE(S) DELTA AIR LINES ATLANTA DELTA MR LINES From: To: Carrier: Class: NEW YORK LA GUARDI PALM BEACH 1NTERNA DL O N/A YY 00 N/A YY 00 N/A YY 00 Tlcket Number Date of Departure: 05/30 Passenger Name: Document Type: PASSENGER TICKET Cartier: Class: YY 00 YY 00 YY 00 YY 00 $69.00 05/30/15 05/30/15 36900 332830 05/3O/I 5 STARBUCKS $00821 NEWNew York NY 316.49 New York 05/30/15 NYC TAXI -VER1FONE LONG ISALND CITY NY 3&96 718-7868585 Description TAXI: 7833 13:38 13:42 33, 05/30/15 PARADES $9120 OW PALM BEACH Fl. 5612337802 05/30/13 GRUBHU8 SEAMLESS 8775857878 IL RESTAURANT Description RESTAURANT 351035 31732 05/30/15 SPACE NK NEW YORK NY $321.18 2129414220 05/31/15 BREAKERS NEWS & GOURPALM BEACH FL Arrival Date Departure Date 05/30/15 05/31/15 00000000 LODGING $75.58 Continued on reverse AME X007265 SDNY_GM_02750564 EFTA 00237820 EFTA01679223

JEFFREY E EPSTEIN Account Ending 0-13001 p. 1850 Detail Continued Foreign Spend Amount 05/31/15 BREAKERS NEWS & GOURPALM BEACH FL Arrival Date Departure Date 05/30/15 05/31/15 00000000 LODGING $53.00 05/31/IS BREAKERS NEWS & GOURPALM BEACH FL Arrival Date Departure Date 05/30/15 05/31/15 00000000 LODGING 05/31/15 BREAKERS NEWS & GOURPALM BEACH FL Arrival Date Departure Date 05/30/15 05/31/15 00000000 LODGING $36.04 341.61 05/31/IS PUBUX #1395 000001PALM BEACH FL 8636881188 Description REFER TO RECEIPT 312223 05/31/IS LAGUARDIA USA, LLC NEW YORK NY 7184564210 Descdption FAST FOOD RESTAURAN $61.85 06/01/15 THE HEDGES INN MANAGEAST HAMPTON NY 31593.00 6313247101 Description Prke HOTELS, MOTELS AND 31,593.00 06/01/15 SPORTS AUTHORI003418WEST PALM BEA FL 800-6668143 3477.86 06/01/15 BREAKERS NEWS & GOURPALM BEACH FL Arrival Date Departure Date 05/31/15 06/01/15 00000000 LODGING $13.2.5 06/01/15 BEDBATH&ElEYOND80055 W PALM BEACH FL 561687-0959 5125.74 06,101/15 WHOLEFDS WPB 810529 5614713803 5614713800 GROCERY STORES $26731 06/02/15 NETRIX.COM NETFUX.COM CA $8.99 06/02/15 BREAKERS NEWS & GOURPALM BEACH FL Arrival Date Departure Date 06/01/15 06/02/15 00003000 LODGING 327.03 06/02/15 GOLF AND TENNIS EASTPAUA BEACH FL Arrival Date Departure Date 06/01/15 06/02/15 00000000 LODGING 06Al2/IS PLATEPASSHER it IOLIS SCOTTSDALE AZ 877411-4300 594.34 532.75 Continued on next page AMEX007266 SDNY_GM_02750565 EFTA_00237821 EFTA01679224

Centurioni° Card P 19 50 Al i ;;;N EXPRESS JEFFREY E EPSTEIN Closing Date 06/09/15 Account Ending 0-13001 Detail Continued 06/02/15 Desaiption Price $10.11 ovum 5 MAKI MARKET 0000000PALM BEACH 5618320201 06/04/15 GOLF AND TENNIS EASTPALM BEACH Mimi Date Departure Date 06/03/15 05104/15 00000000 LODGING 06/05/15 STARBUCKS 108802 SUNSunrise FL Sunrise Foreign Spend Amount EL 31011 FL $33.45 FL $36.04 Sam 06/0S/1S PASTRY IS ART Sunrise FL squareup.com/receipts $14.63 06/05/15 PASTRY IS ART Fort Lauderdale FL squareuptonVrecelpts $3.18 06/05/15 GOLF AND TENNIS EASTPALM BEACH FL Arrival Date Departure Date 06/04/15 06/05/15 00000000 LODGING 06/05/15 3 TUTTI FRUTT1 FROZEFORT LAUDERDALE FL 3052192256 Description Price FOOD AND BEVERAGE $7.99 $55.12 $7.99 06/05/15 BRYAN PETROLEUM COM105-758-3388 15667049 33150 General Merchandise $5.52 06/05/15 BRYAN PETROLEUM COPPMIAM1 FL 305-75B-338El Description Unleaded Super 06/06/IS BREAKERS NEWS & GOURPALM BEACH FL Arrival Date Departure Date 06/05/15 06/06/I5 00000000 LODGING $3693 $1926 06/06/1S BREAKERS NEWS &GOURPALM BEACH FL Arrival Date Departure Date 06/05/15 06/06/15 00300000 LODGING $25.44 06/06/IS GOLF AND TENNIS EASTPALM BEACH FL Arrival Date Departure Date 06/05/15 06/06/15 00300300 LODGING 06/06/15 PLAYSTATION SONYENTE800-345-7669 CA DIGITAL ITEM $3604 $5.99 Continued on reverse AMEX007267 SDNY_GM_02750566 EFTA 00237822 EFTA01679225

JEFFREY E EPSTEIN Account Ending 0-13001 p. 20/50 Detail Continued Foreign Spend Amount 06/06/15 PUBUX #1395 000C013PALM BEACH FL 8636881188 Description REFER TO RECEIPT 06/07/15 BREAKERS NEWS & GOURPALM BEACH FL Arrival Date Departure Date 06/06/15 06/07/15 00000000 LODGING 5173.97 51630 06/07/1S GOLF AND TENNIS EASTPALM BEACH FL Arrival Date Departure Date 06/06/15 06/07/15 00000000 LODGING 536.04 06/08/15 BREAKERS NEWS & GOURPALM BEACH FL Arrival Date Departure Date 06/07/15 06/08/15 00000000 LODGING 06/08/15 BREAKERS NEWS & GOURPALM BEACH FL Arrival Date Departure Date 06/07/15 06/08/15 00000000 LODGING 06/08/15 AFTER MIDNIGHT UNGBVEST PALM BEA FL 561-682-1002 Description WOMENS ACCESSORY 530.48 $23.32 $186.36 06/08/15 WALGREENS #15209 OCOWEST PALM BEA FL $76.97 8002892273 Description REFER TO RECEIPT VALDSON V COTRIN Card Ending 0-11047 Monthly Spending Limit: 510.000 Foreign Spend Amount 05/12/15 Go voyages Paris Ceder( FR Description 947777 1183,77 European Union Euro 05/13/15 LUZT1NTAS LUZIANIA BR LUMBER/BUILDING 2.221.35 &turban Real% $1,437.05 $732.80 06/06/15 CARREFOUR PARIS AUTEUIL PA 0140713300 437.92 European Union Euro 5498.40 06/07/15 ADP - ROISSY CDG PEORLY AEROGARE CEDE V/ 53.98 GOODS/SERWCES 06/07/15 PONCELET PRIMEURS PARIS PA 51.00 European Union 0142274795 Euro $58.04 El Card Ending 0-13068 Monthly Spending Limit 530,000 Foreign Spend Amount 05/10/15 UBERUBER866-576-1039CA $14.78 Continued on next page AMEX007268 SDNY_GM_02750567 EFTA 00237823 EFTA01679226

Centurioni° Card Ai i;;;u Exprass JEFFREY E EPSTEIN Closing Date 06/09/15 p 21 50 Account Ending 0-13001 Detail Continued Foreign Spend Amount o5/10/t S HU KITCHEN 650C00006NEW YORK 2125108919 NY 524.65 05/10/15 HU KITCHEN 650000006NEW YORK 2125108919 NY 513.70 05/11/15 UBER USER 866-576-1039CA sl8.17 05/11/15 UBER UBER 866-576-1039CA $20.59 05/11/15 STARBUCKS 100821 NEWNew York New York NY $1126 05/11/15 POSTMATES.COM 8008826106 8008826106 CA 576.20 05/11/15 GRACES MARKETPLACE NEW YORK 2127370600 NY $832 05/11/15 LE PAIN QUOT1DIEN 14NEW YORK RESTAURANT FOOD/BEVERAGE NY 5443 $4.63 05/11/15 BREADS BAKERY 1 BREANEW YORK 18 EAST 16TH STREET NEW FOOD/BEVERAGE NY 56.71 56.77 05/12/15 UBER UBER 866-576-1039CA 532.64 05/12/15 UBER USER 866-576-1039CA S17.60 05/12/15 UBER UBER 866-576-1039CA $1000 05/12/15 NYC TAXI 7115 090222PHILADELPH1A 000-0000000 PA $18.35 05/12/15 STARBUCKS 100821 NEWNew York New York NY $9.69 05/12/15 GRACE'S MARKETPLACE NEW YORK 2127370600 NY $6.75 05/12/15 LE PAIN QUOT1DIEN NEW YORK RESTAURANT FOOD/BEVERAGE NY $16.06 $1606 06/12/16 LE PAIN QUODDIEN 14NEW YORK RESTAURANT FOOD/BEVERAGE NY $443 $443 05/12/IS POSTMATES.COM 8038826106 8008826106 CA 57.77 05/12/15 STARBUCKS 100821 NEWNew York New York NY 59.69 05/13/15 NEWTOP QUALITY CLEANEW YORK NY $37.40 05/13/15 HU KITCHEN 650000006NEW YORK 2125108919 NY $11.20 05/13/15 STARBUCKS 100821 NEWNew York New York NY 52286 05/13/15 LE PAIN QUOTIDIEN 14NEW YORK RESTAURANT FOOD/BEVERAGE NY 512.75 $12.75 Continued on reverse AMEX007269 SDNY_GM_02750568 EFTA 00237824 EFTA01679227

JEFFREY E EPSTEIN Account Ending 0-13001 p. 2Z50 Detail Continued Foreign Spend Amount 05/13/15 DRI'AUTODESK ESTORE ORDERFIND.COM MN DIRECT MKTG INTERNET $250.41 05/13/IS CVS4N 410612 8007467287 8007467287 12.94 05/13/15 PRET A MANGER 4029 ONEW YORK NY 646-728-0505 Description FAST FOOD RESTAURAN $4.34 05/14/15 USER UBER 866-576-1039 CA $20.15 05/14/15 USER UBER 866-576-1039 CA S46.62 05/14/15 USER USER 866-576-1039 CA $20.38 05/14/15 STARBUCKS 400821 NEWNew York NY New York $1122 05/14/15 POSTMATES.COM 8008826106 CA 8008826106 $66.97 05/14/15 NYC TAXI 7036 090017WOODSIDE NY $17.15 000-0000000 05/14/15 CVal 410612 8007467287 8007467287 $10.94 05/14/15 C1/5/ 810612 8307467287 8007467287 $16.30 05/15/15 UBER OBER 866-576-1039 CA $22.97 05/15/15 USER USER 866-576-1039 CA $18.36 05/15115 STARBUCKS 000821 NEWNew York NY New York $11.43 05/15/15 AMZ'ELHAVWEI34746003NEW YORK NY $2,100.00 BUSINESS SERVICE 05/15/15 °BABEL 2ND ANNIVESAN FRANCISCO CA 8888102063 $53.74 05/15/15 U PAIN QUOTIDIEN 14NEW YORK NY $9.25 RESTAURANT FOOD/BEVERAGE 0.25 05/15/15 LE PAIN QUOTIDIEN NEW YORK NY $17.59 RESTAURANT FOOD/BEVERAGE $17.59 05/15/15 WHITE AND BLUE GROUPUC NY $3.96 TAXICAB & UMOIJSINE Description TAXI: 8E50 10:43- 10:43 05/15/IS STARBUCKS 000821 NEWNew York NY New York $4.84 05/15/15 NAIL AND SPA ON SECO212-73745125 212-7374125 $12.60 05/16/15 USER USER 866-576-1039 CA $21.00 05/16/15 USER UBER 866-576-1039 CA $43.00 Continued on next page AMEX007270 SDNY_GM_02750569 EFTA 00237825 EFTA01679228

Centurion° Card p 23 50 Ali INE;;Al EXPRESS JEFFREY E EPSTEIN Closing Date 06/09/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 05/16/15 POSTMATES.COM 8008826106 CA 8008826106 56.70 05/16/15 STARBUCKS 000821 NEWNew York NY New York 52051 05/16/15 HAPPY ENDINGS 000300NEW YORK 2124145936 NY 5109.96 05/16/15 HAPPY ENDINGS 000300NEW YORK 2124145936 FOOD/BEVERAGE TIP NY $12.00 32.03 $14.00 05/16/15 LE PAIN 011011DIEN 14NEW YORK RESTAURANT FOOD/BEVERAGE NY $20.00 520.00 05/17/IS POSTMATES.COM 8008826106 CA 8008826106 543.67 05/17/15 POSTMATES.COM 8008826106 CA 8008826106 $107.75 05/17/15 STARBUCKS 500821 NEWNew York New York NY 520.73 05/18/15 UBER UBER 866-576-1039CA 524.00 05/18/15 UBER UBER 866-576-1039CA $38.00 05/18/15 NETFUX.COM NETFUX.COM CA DVD RENTALS $8.99 05/18/15 STARBUCKS 100821 NEWNew York New York NY 519.75 05/18/15 JONATHAN EMBROIDERY 212-398-3538 212-398-3538 51013.87 05/18/15 HOMEDEPOT.COM 800-430-3376 800-430-3376 GA $83.82 05/19/15 UBER USER 866-576-1039CA $49.00 05/10/15 EQUINOX110S NEW YORK NY 5120.18 05/19/15 NEWTOP QUALITYCLEANEW YORK NY $29.50 05/19/15 STARBUCKS 500823 NEWNew York New York NY 51951 05/19/15 STARBUCKS 100821 NEWNew York New York NY $4.84 05/19/15 STARBUCKS 100821 NEWNew York New York NY 50.95 05/19/15 VIA QUADRONNO 128000NEW YORK 2126509880 NY 55.00 05/19/15 DUANE READE 00001447NEW YORK 8002892273 Description REFER TO RECEIPT NY $2446 Continued on reverse AMEX007271 SDNY_GM_02750570 EFTA 00237826 EFTA01679229

JEFFREY E EPSTEIN Account Ending 0-13001 p. 24,50 Detail Continued Foreign Spend Amount 05/20/15 PAPYRUS 62233 000002NEW YORK NY 2162527300 Description GENERAL MERCHANDISE $12.90 05/20/15 PAPYRUS 62233 000002NEW YORK NY 2162527300 Descdptlon GENERAL MERCHANDISE $2.71 05/21/15 UBER UBER 866576-1039 CA 05/21/15 USER USER 866576-1039 CA $47.00 05/21/15 STARBUCKS 600821 NEWNew York NY New York $11.86 05/21/15 GENES CO-OP CAFE NEW YORK NY FAMILY CLOTHING FOOD/BEVERAGE $633 $633 main s THE POLO BAR 0056 NEW YORK NY 312-5870575 Description FOOD/BEVERAGE $19.00 05/21/15 Polo Ralph Lauren 08New York NY Polo Ralph Lauren $109.30 05/21/15 MINI DELI 212-288-2937 USEC10065 $13.61 05/22/15 STARBUCKS 600821 NEWNew York NY New York $12.90 05/22/15 WALGREENS 110417 GOONEY/ YORK NY $31224 8002892273 DescalptIon REFER TO RECEIPT 0523/15 EQUINOX J40701105 8663324549 NY $198.00 05/23/15 POSTMATES.COM 8008826106 CA 8008826106 $98.81 0523/15 ITEAUTIQUE SOUTHAMPTON NY 631-259-2641 $49.00 05/24/15 KITES Of THE HARBOR SAG HARBOR NY 6317259063 $130.32 05/24/15 KITES OF THE HARBOR SAG HARBOR NY 6317259063 $91.25 0525/15 STARBUCKS 022814 SOUSouthampton NY Southampton $3.39 0525/15 STARBUCKS 122814 SOUSouthampton NY Southampton 0525/15 JUICE PRESS 13 SOUTHSOUTHAMPTON NY 2127770034 $36.71 $40.96 05/25/I LF-SOUTHAMPTON 0098 SOUTHAMPTON NY $2824 310-0374100 Description WOMEN'S ACCESSORY Continued on next page AMEX007272 SONY_GM_02750571 EFTA 00237827 EFTA01679230

Centurion° Card I NII E:;;V EXPRESS JEFFREY E EPSTEIN Closing Date 06/09/15 p 25 50 Account Ending 0-13001 Detail Continued Foreign Spend Amount 05/25/15 TUTTOSUD 1188055011SOUTHAMPTON NY 6317257009 FOOD/BEVERAGE $99.94 TIP 52006 0545/15 CVSi 405062 8007467287 8007467287 05/25/15 LYNDA-COM, INC. 888-335-9632 CA 888-335-9632 5120.00 58.32 53750 05!25/15 THE SURF LODGE MONTAUK NY 631-483-5037 5174.47 08/26/15 POSTMATES.COM 8008826106 CA 8008826106 59.88 05/27/15 STARBUCKS 100821 NEWNew York NY New York $17.66 05/27/15 GRACE'S MARKETPLACE NEW YORK NY 2127370600 538.14 05/28/15 UBER UBER 866-576-1039CA 58.65 05.28/15 POSTMATES.COM 8008826106 CA 8008826106 $4.35 05/28/15 STARBUCKS 400821 NEWNew York NY New York 52558 09/28/15 POSTMATFS.COM 8008826106 CA 8008826106 $41.78 0928/15 POSTMATES.COM 8008826106 CA 8008826106 $4832 05/29/15 POSTMATES.COM 8008826106 CA 8008826106 S65.62 05/29/15 LE PAIN OUOTIDIEN 14NEW YORK NY RESTAURANT F000/BEVERAGE 58.13 $8.13 05/29/15 B1GTOPSHIRTSHOP 8889244867 CO DIRECT MKTG MISC Description MEN'S CLOTHING 545887 05/30/1 S NEWTOP QUALITY CLEANEW YORK NY 53250 maw s POSTMATESCOM 8008826106 CA 8008826106 $19.49 05/30/I s POSTMATES.COM 8008826106 CA 8008826106 $45.25 05/30/15 POSTMATES.COM 8008826106 CA 8008826106 05/30/15 JUICE PRESS 3 650000NEW YORK NY 2127770034 $7126 513.17 05/31/15 STARBUCKS 100821 NEWNew York NY 513.92 New York Continued on reverie AMEX007273 SDNY_GM_02750572 EFTA 00237828 EFTA01679231

JEFFREY E EPSTEIN Account Ending 0-13001 p. 2450 Detail Continued Foreign Spend Amount 05/31/15 POSTMATES.COM 8008826106 8008826106 CA 119.49 05/31/15 SCHOOL OF VISUAL ARTNEW YORK 212-592-2080 Description SCHOOLS/EDUCAllONAL NY $750.00 05/31/15 FOOD EMPORIUM 136742NEW YORK 2129359551 NY $21.04 06/01/15 POSTMATES.COM 8008826106 8008826106 CA $22.52 06/ot /I 5 POSTMATES.COM 8008826106 8008826106 CA $71.14 06/0i /i 5 MINI DEU 212-288-2937 USEC 10065 $7.50 06/02/15 UBER USER 864576-1039 CA $1123 06/02/15 STARBUCKS *00821 NEWNew York New York NY $6.21 06/02/15 VIA QUADRONNO 128000NEW YORK 2126509880 FOOD/BEVERAGE UP NY $5.00 $1.00 S6.03 06/02/15 VIA QUADRONNO 1280000NEW YORK 2126509880 FOOD/BEVERAGE 1W NY $5.00 $1.00 $6.03 06/02/15 TELECHARGE THEATRE NEW YORK PHANTOM JUN 3 TELECHARGE NY $76200 06/03/15 UBER USER 866-576-1039 CA $8.00 06/03/IS NEWTOP QUALITY CLEANEW YORK NY $137.50 06/03/15 POSTMATES.COM 8008826106 8008826106 CA $5.73 06/03/15 STARBUCKS 100821 NEWNew York New York NY $20.62 06/03/15 POSTMATES.COM 8008826106 8008826106 CA $5728 06/03/15 DUANE READE 014151 ONEW YORK 8002892273 Description REFER TO RECEIPT NY $4.46 06/03/15 POSTMATES.COM 8008826106 8008826106 CA $23.68 06/04/15 USER USER 866-576-1039 CA 32127 06/04/15 POSTMATES.COM 8008826106 8008826106 CA $16.35 06/04/15 STARBUCKS *00821 NEWNew York New York NY $2.89 06/04/15 STARBUCKS *00821 NEWNew York New York NY $8.78 Continued on next page AMEX007274 SDNY_GM_02750573 EFTA 00237829 EFTA01679232

Centurion° Card p 27 50 EXPRESS JEFFREY E EPSTEIN Closing Date 06/09/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 06/04/IS HALLAK CLEANERS 0373HACKENSACK 201.343-7333 Description DRY CLEANING/LAI-MDR NJ $30430 06/05/15 UBER USER 866-576-1039CA 542.97 06/05/15 UBER UBER 866-576-1039CA $30.66 06/05/15 NEWTOP OUALffYCLEANEW YORK NY 5162.50 06/05/15 STARBUCKS 100821 NEWNew York New York NY 52.89 06/05/15 STARBUCKS /00821 NEWNew York New York NY 36.10 06/05/15 STARBUCKS 100821 NEWNew York New York NY $IC° 06/05/15 TARSEM NAHAL TARSEM SUNNYSIDE 1 Description TAXI: 3D69 18:30 1160 NY $20.16 06/05/15 CVSi 102403 NEW YORK 8007467287 Description Price $10.38 NY $1038 06/05/15 WALGREENS 110417 000NEW YORK 8002892273 Description REFER TO RECEIPT NY $3129 06/05/IS CV5a02400 8007467287 8007467287 $8.46 06/05/15 MANHATTAN WINE XCHANNEW YORK 2128322700 NY $12830 06/05/15 TLF FELLAN FLORIST FNEW YORK 212421-3567 NY $217.75 06/06/15 STARBUCKS 100821 NEWNew York New York NY $9.14 06/05/15 POSTMATES.COM 8008826106 8008826106 CA $4534 06/06/15 HU KITCHEN 650000006NEW YORK 2125108919 NY $10.01 06/06/15 NYC TAXI 9A23 090227NEW YORK 000-0000000 NY $1955 06/06/15 POSTMATES.COM 8008826106 8008826106 CA $13239 06/06/15 CUS/ 110612 8007467287 $8.72 8007467287 Continued on reverse AMEX007275 SDNY_GM_02750574 EFTA 00237830 EFTA01679233

JEFFREY E EPSTEIN Account Ending 0-13001 p. 28,50 Detail Continued Foreign Spend Amount 06✓07/IS USER USER 866-576-1039 CA 8665761039 $21.87 06/07/15 USER USER 866-576-1039 CA 8665761039 52751 06/07/15 DUANE READE 00001447NEW YORK 8002892273 Description REFER TO RECEIPT NY $56.69 06/08/15 POSTMATES.COM 8008826106 8008826106 CA $19.24 06/08/15 GRACE'S MARKETPLACE NEW YORK 2127370600 NY 596.04 06/08/15 WALGREENS 1110417 000NEW YORK 8002892273 Description REFER TO RECEIPT NY $76.25 06/09/15 USER USER 866-576-1039 CA 8665761039 $22.41 06/09/IS USER USER 866-576-1039 CA 8665761039 515.10 06/09/15 USER USER 866-576-1039 CA 8665761039 $19.56 06/09/15 USER USER 866-576-1039 CA $17.12 8665761039 19 Card Ending 0-11070 Monthly Spending limit 53,600 Foreign Spend Amount 05n ins POSTMATES.COM 8008826106 CA 562.44 8008826106 on ins GOGOARCOM 877-3504038 IL INTERNET ACC $5.50 05/11/IS GOGOARCOM 877-350-0038 IL INTERNET ACC $5.50 05/11/15 01. & COMPANY LLC 213-745-9777 213-745-9777 $111.45 05/12/15 STARSUCKS 000821 NEWNew York NY New York 51100 05/12/15 POSTMATES.COM 8008826106 CA $62.44 8008826106 05/12/15 NAIL AND SPA ON SECO212-7374125 212-737-6175 $100.00 05/12/15 NEWTOP QUALITY CLEM4NEW YORK NY $130.25 2128615791 Description Price DRY CLEANERS $130.25 05/12/15 BLO BLOW DRY BAR- ENEW YORK NY $46.35 212-967-1517 05/12/15 CVS/ #02400 8007467287 8007467287 $117.34 Continued on next page AME X007278 SDNY_GM_02750575 EFTA_00237831 EFTA01679234

Centurion° Card P 29 50 INI;IC; ExPRESS JEFFREY E EPSTEIN Closing Date 02'09/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 05/12/15 PAYPAL •FOOD EMPORI 4029357733 CA 402-935-7733 Description PROFESSIONAL SONIC $106.10 05/13/15 BEDBATH&BEYONDI0361 NEW YORK NY 646-215-4702 $9621 05/13/IS NEWTOP QUALM CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $27.00 $27.00 05/13/1 5 ITL MANAGEMENT in. /ALONG ISLAND CITY NY 718-392-7000 Description TAXI: 3G51 03:13 03:27 $20.54 05/13/IS PATRICK MCMULLAN COMNEW YORK NY 646-638-2030 Description PATRICK MCMULLAN CO $10.00 05/13/IS POSTMATES.COM 8008826106 CA 8008826106 $5122 05/13/15 PATRICK MCMULLAN COMNEW YORK NY $28.13 646-638-2000 Description PATRICK MCMULLAN CO 05/13/15 RE FELLAN FLORIST FNEW YORK NY $86.90 212-421.3567 05/13/15 GRACIOUS HOMES 001 NEW YORK NY $259.11 800-8086950 05/14/15 STARBUCKS /00821 NEWNew York NY $5.50 New York 05/14/15 UBER USER 866-576-1039 CA 8665761039 $21.00 05/14/15 STARBUCKS /07497 NEWNew York NY $550 New York 05/14/15 ABERCROMBIE & FITCH NEW YORK NY 6142836471 Description REFER TO RECEIPT $69.68 05/14/15 BLOOMINGDALE'S /001 NEWYORK NY $12847 8665932540 Description Price WMNS PRESTIGE FRAGR $118.00 05/14/15 BLOOMINGDALE'S 0001 NEWYORK NY $52.26 8665932540 Description Price CHANEL BEAUTE $48.00 Continued on reverse AME)(007277 SDNY_GM_02750576 EFTA 00237832 EFTA01679235

JEFFREY E EPSTEIN Account Ending 0-13001 p. 3050 Detail Continued Foreign Spend Amount 05/14/15 BLOOMINGDALE'S #001 NEW YORK 8665932540 Description Price EUROPEAN DESIGNER F $165.00 NY 5179.64 05/14/15 BLOOMINGDALE'S11001 NEW YORK 8665932540 Descalption Price SPACE NK $122.00 NY 5281.99 05/14/15 BLOOMINGDALE'S NOW NEW YORK 8665932540 Description Price STATUS INNERWEAR 338.00 NY 5114.50 05/14/15 DUANE READE 00001447NEW YORK 8002892273 Description REFER TO RECEIPT NY $4025 05/15/15 POSTMATES.COM 8008826106 8008826106 CA 349.40 05/15/15 POSTMATES.COM 8008826106 8008826106 CA 562.44 05/15/IS EB •BABEL 2ND ANNIVESAN FRANCISCO CA 8888102063 $53.74 05/15/15 POSTMATES.COM 8008826106 8008826106 CA $62.44 05/15/15 STARBUCKS #00821 NEWNew York New York NY $11.00 05/17/15 POSTMATES.COM 13008826106 8008826106 CA $5&913 05/17/15 UBER USER 866-S76-1039 CA 8665761039 510040 out POSTMATES.COM 8008826106 8008826106 CA $48.30 05/17/15 POSTMATES.COM 8038826106 8008826106 CA $63.02 05/18/15 POSTMATES.COM 8008826106 8008826106 CA $69.65 05/18/i 5 1TUNES.COM/BILL ITUNCUPERTINO ITUNES STORE & APP STORE CA $34.98 mums THEOUTNET.COM 800.481.1064 CLOTHING NY $256.76 05/1 9/15 STARBUCKS 000821 NEWNew York New York NY $11.00 05/19/15 POSTMATES.COM 8008826106 8008826106 CA 551.82 05/28/is PLATEPASSHERTZTOLLS SCOTTSDALE 877.411.4300 AZ $22.85 05/29/15 NYC TAXI 2M82 090124WHITESTONE 000.0000000 NY 522.85 05/29/IS UTRECHTART8004471892NEW YORK ARTIST SUPPLY & CRAFT NY 3462.16 Continued on next page AMEX007278 SDNY_GM_02 750577 EFTA 00237833 EFTA01679236

Centurion° Card AMERICAN( EXPRESS JEFFREY E EPSTEIN Closing Date 06/09/15 P 31 50 Account Ending 0-13001 Detail Continued Foreign Spend Amount 05/29/15 LE PAIN QUOTIDIEN 14NEW YORK RESTAURANT FOOD/BEVERAGE NY 326.94 $2694 05/29/15 CVall02403 8007467287 8007467287 518.77 05/30/15 NUNES.COhVBKL ITUNCUPERTWO RUNES STORE & APP STORE CA 315.96 05/31/15 STARBUCKS 100821 NEWNew York New York NY 3530 05/31/15 ITUNES.COAVBILL ITUNCUPEFMNO RUNES STORE & APP STORE CA 811.97 KARYNA SIRILIAK Card Ending 0-11088 Monthly Spending Umit 5301300 Foreign Spend Amount 05/10/15 PUBLIX /1395 0000013PAL/A BEACH FL 8636881188 Description REFER TO RECEIPT $69.93 $9.99 05/10/15 PAYPAL 4SPOTIFYUSAI 4029357733 NY 402-935-7733 Description MISCELLANEOUS AND S 05/11/15 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: WA N/A N/A WA WA Ticket Number. 00601504933883 Passenger Name: SHULUUVKAIITNA Document Type: MISCELLANEOUS TAX(S)/FEE(S) Carrier YY YY YY YY Claw 00 00 00 00 Class: 00 00 00 00 339.00 05/11/15 DELTA AIR LINES ATLANTA DELTA MR LINES From: To: WA WA WA WA WA Ticket Number Passenger Name: Document Type: MISCELLANEOUS TAX(S)/FEE(S) Cartier: YY YY YY YY 339.00 05/11/15 PAYPALVLUEFLY INC 4029357733 NY 402435-7733 Description WOMEN S READY-TO-WE $317.92 05/11/15 PAYPAL ILUEFLY INC 4029357733 NY 402-935-7733 Description WOMEN S READY-TO-WE $317.92 Continued on reverse AMEX007278 SDNY_GM_02750578 EFTA 00237834 EFTA01679237

JEFFREY E EPSTEIN Account Ending 0-13001 p. 32)50 Detail Continued Foreign Spend Amount 05/11/15 JUICE GENERATION 103NEW YORK NY 2123555537 52-50 05/11/15 THE HEALTH NUTS 8843NEW YORK NY MISC FOOD STORE $26.93 05/11/15 PARADIES t91W PALM BEACH FL 5612337802 545.67 05/11/15 LE PAIN QUOTIDEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $41.92 $9.00 $50.92 05/11/IS C STARBUCKS P8161529WEST P AUA BEA FL 561-6830834 FOOD $8.17 $8.17 05/12/15 NYC TAXI- VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI:8847 16:05- 1697 56.00 05/12/15 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $13.44 TIP 53.00 $16.44 05/12/15 S&RMEDAUiONCORPNEW YORK NY 212-957-9200 Description TAXI: 7N58 10:29- 1054 $33.96 05/12/15 VES NYC LPEP YTS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXI: A8070 1333 1359 $30.96 05/12/15 DUANE READE 00001447NEW YORK NY $2.16 8002892273 Description REFER TO RECEIPT 05/12/15 LE PAIN CILIOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE $28.96 TIP $8.00 05/12/15 POSTMATES.COM 8008826106 CA 8008826106 $36.96 576.05 05/12/15 GRACIOUS HOMES 001 NEW YORK NY 800-8086950 $262.82 on s AT&T DATA 190 ALPHARMA GA 800.331-0500 Description TELECOMMUNICATIONS $30.00 05/13/15 ITUNES.COM/B&L ITUNCUPERTINO CA $29.99 RUNES STORE & APP STORE Continued on next page AMEX007280 SDNY_GM_02 750579 EFTA 00237835 EFTA01679238

Centurioni° Card P 33 50 6R; ExPRESS JEFFREY E EPSTEIN Closing Date 06./09/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 05/13/IS ITUNES.COAVBILL ITUNCUPERTINO CA !TUNES STORE & APP STORE 05/13/15 SEAMLESS • ARUNGTON800-905-9322 1534760599-75910 10016 ONUNE FOOD ORDER 05/13/15 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT F000/BEVERAGE $8.71 $26.83 $21.60 58.71 05/13/15 POSTMATES.COM 8008826106 CA 8008826106 $90.90 05/13/15 STAPLES 05322 (800)333-3330 05322000636590 10065 SHARPIE MARKER FINE ASST-5PK SKS POLY BURL MLR 6X9 1P1( 05/ 4/t 5 PRADA 0696 NEW YORK NY 212-307-9300 Description APPAREL/ACCESSORIES $37.78 53,146.49 05/14/15 UBER USER 866-576-1039 CA 8665761039 $32.97 05/14/15 ACME 650000005530756NEW YORK NY 2122032121 TIP $20.00 $119.08 05/14/15 NYC TAXI I N13 090222PHILADELPHIA PA $11.15 000-0000000 05/14/15 NYC TAXI IV75 090122LONG ISLAND C NY 000-0000000 $21.95 05/14/15 UBER UBER 866-576-1039 CA $27.54 8665761039 05/14/15 7-ELEVEN 35656 00073NEW YORK NY $7.09 212-53941212 DescriptIon Price GAS/MSC95 88585601 $7.09 05/14/15 QUEENS MEDALLION LEALONG ISLAND CITY NY 718-7849292 Description TAXI: 8P11 20:13- 20:31 05/14/15 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $2935 11P $6.00 $1836 $3535 05/14/15 BURKE DECOR HUBBARD OH 36624 HOME DECOR S 05/15/i PAYPAL tIAMAUGARDE 4029357733 NY $402.84 402-935-7733 Description BUSINESS SERVICES. Continued on reverse AMEX007281 SDNY_GM_02750580 EFTA 00237836 EFTA01679239

JEFFREY E EPSTEIN Account Ending 0-13001 p. 34150 Detail Continued Foreign Spend Amount 05/15/15 POSTMATES.COM 8008826106 CA 8008826106 $4929 05,15H s NYC TAXI 8P50090000BROOKLYN NY 0004)000000 $15.36 05/15/15 UBER UBER 866-576-1039 CA 8665761039 $6120 05/15/15 UBER UBER 866-576-1039 CA 8665761039 315.20 05/15/15 UBER USER 866-576-1039 CA 8665761039 5821 05/15/15 JUICE PRESS 3 65C000NEW YORK NY 2127770034 $10.89 05/15/15 THE HOME DEPOT116177NEV/ YORK NY 800.654.6844 3131.10 05/75H 5 MICHAEL C FINA CO 800-288-3462 NY GIF1WARE 3201.42 05/15H 5 YTS NYC LPEP YTS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXI: AA372 0958- 1033 535.76 05/15/15 LE PAIN CLUOTIDIEN 14NEW YORK NY $5.71 RESTAURANT FOOD/BEVERAGE $5.71 05/15/15 ABC HOME ONLINE ABC NEW YORK NY DIRECT MKTG MISC $262-55 05/15/15 NAIL AND SPA ON SECO212-73745125 212.737.6125 $50.50 on g NYC TAXI 2A83 090076UNION CITY NJ 000-0000000 $8.16 05/16/15 NYC TAXI GROUP NYC TL0t4G ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 7P68 17:04 17:14 $11.16 05/16/15 LORO PIAN A (212) 980-7961 Description SCIALLE PIAZZA DI S YORK NY 51,55147 05/76H 5 GRACES MARKETPLACE NEW YORK NY 2127370500 5111.98 05/16/15 SEAMLESS • ARLINGTON80D-905.9322 1544328735-7761910016 ONLINE FOOD ORDER $31.06 05/16/I EU'S MANHATTAN WA 5NEW YORK NY $148.27 2127728100 Description Price GROCERY STORES. SUP $148.27 Continued on next page AMEX007282 SDNY_GM_02750581 EFTA_00237837 EFTA01679240

Centurioni° Card P 35 50 ExPRESS JEFFREY E EPSTEIN Closing Date 0009/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 05/16/I S SEAMLESS • OBAO 8064800-905-9322 1544362993-7789310016 ONLINE FOOD OFtDER $ 18 33 05/16/15 LE PAIN QUOTIDIEN 14NEW YORK RESTAURANT FOOD/BEVERAGE TIP NY $31.91 $6.00 $37.91 05/16/15 MET OPERA NEW YORK NY TICKET AGENCY $5,000.00 05/16/15 GRACIOUS HOMES 3 001NEW YORK 800-8086950 NY $60.97 05/17/15 UBER UBER 866-576-1039 CA 8665761039 $22.40 05/17/15 USER UBER 866576-1039 CA 8665761039 $16.84 05/17/15 TEAVANA #22632 NEWNew York New York NY $34.34 05/17/15 JUKE GENERATION 103NEW YORK 2123555537 NY E150 05/17/15 NESPRESSO USA, INC. NEW YORK HOUSEHOLD APPLIANCES NY $ 15.00 05/17/15 KIEHL'S LEXINGTON AVNEW YOFtK COSMETIC STORE NY $51-50 05/17/15 DUANE READE 00001447NEW YORK 8002892273 Description REFER TO RECEIPT NY $51.75 05/17/15 LE PAIN OUOTIDIEN 14NEW YORK RESTAURANT FOOD/BEVERAGE NY $37.77 $37.77 05/17/15 WHOLEFDS M7E #10408 NEW YORK 6464971222 Description Price GROCERY STORES $52.19 NY $52.19 osnnt 5 AT&T 866-608-3007 OR 866-608-3007 $65.33 05/17/15 POSTMATES.COM 8008826106 8008826106 CA $62.60 05/17/IS AT&T 866-608-3007 OR 866-608-3007 $6533 05/17/15 JUICE PRESS 3 650000NEW YORK 2127770034 NY $1039 05/18/15 USER UBER 866-576-1039 CA 8665761039 $30.93 05/18/15 PAYPAL •JAMALIGARDE 4029357733 402-935-7733 Description BUSINESS SERVICES, NY $153.93 Continued on reverse AMEX007283 SDNY_GM_02750582 EFTA 00237838 EFTA01679241

JEFFREY E EPSTEIN Account Ending 0-13001 p. 3650 Detail Continued Foreign Spend Amount 05/18/15 VTS NYC IPEP VTS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXI: AAS97 16:56 17:27 05/18/15 LE PAIN OUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE nP $34.56 $88.19 $18.00 $106.19 05/18/15 SPORTS AUTHOR1004895NEW YORK NY 8006668143 $284.97 05/18/15 QUEENS MEDALLION LEALONG ISLAND CITY NY 718-784-9292 DesuiptIon TAXI: 6F64 20:22 20:25 $6.96 05/18/15 JAMAIJ FLORAUGARDENNEW JERSEY NJ (NWT MKTG MISC $35.00 05/10/15 HILLTOP PERK 00-0802NEW YORK NY $4.00 RESTAURANT 05/18/15 PAYPAL •SURLATABLEI 4029357733 WA 402.9337733 Description DURABLE GOODS, NOT $226.90 05/19/15 NYC TAXI 3V17090007WOODSIDE NY 000.0000000 $18.95 05/19/15 USER USER 866-576-1039 CA 8665761039 $9.60 05/19/15 LE PAIN QUOT1DIEN NEW YORK NY $10132 RESTAURANT FOOD/BEVERAGE $84.32 TIP $17.00 05/19/15 FREDERIC FEKKAI BEAUNEW YORK NY 2127539500 $348.36 05/19/15 LE PAIN QUOTIDIEN NEW YORK NY $1.75 RESTAURANT FOOD/BEVERAGE $1.75 05/19/15 NYC TAXI - VERIFONE LONG ISALND CITY NY 718-7868585 Description TAXI: 2E13 13:20 13:35 $13.56 05/19/15 APPLE STORE 9S NEW YORK NY COMPUTER STORE $3&05 05/19/15 NY $255.00 osmvis UBER UBER 866.576-1039 CA 8665761039 $12.00 Continued on next page AMEX007284 SDNY_GM_02750583 EFTA 00237839 EFTA01679242

Centurion° Card AME RICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 061/4/09/15 P 37 50 Account Ending 0-13001 Detail Continued Foreign Spend Amount 05/2025 UBER UBER 866-576-1039 CA 8665761039 05/20/IS ALL TAXI MANAGEMENT 41-25 36TH ST UC NY 718-361-0055 Description TAXI: 2F87 13.04 1400 $40.77 $14.16 05/2025 LA GRENOUILLE NEW YORK NY RESTAURANT FOOD/BEVERAGE $303.22 TIP $70.00 $373.22 05/20/15 NYC TAXI GROUP NYC TLONG ISLANDCITY NY TAXICAB & LIMOUSINE Description TAXI: SN 19 12:56 13:18 $19.56 05/20/15 YELLOW CAB SLSJET YELONG ISLAND CITY NY 718-752-9097 DescrIptIon TAXI: 9K62 16c00 16a6 51536 05/21/15 NYC TAXI 41(26 090009LONG ISLAND C NY 003-0000000 $9.95 05/21/15 NYC TAXI 5L31 090116FLUSHING NY $7.55 000-0000000 05/21/15 CARLYLE FOOD AND BEVNEW YORK RESTAURANT FOOD/BEVERAGE NY $395.89 $395.89 05/21/15 HALLAK CLEANERS 0373HACKENSACK NJ $178.80 201.343.7333 Description DRY CLEANING/LAUNOR pupil 5 PAYPAL •BYTHESWOFtD 4029357733 CA $64.10 402-935-7733 Description PROFESSIONAL SEFNIC 052125 AMAZON MKTPIACE PMTSAMIN.COM/BILL WA BOOK STORES 379.88 05/22/15 UBER USER 866-576-1039 CA 8665761039 $14.88 05/22/15 NYC TAXI 4886 090001LONG ISIANDC NY 000-0000000 $1295 05/22/15 ITUNES.COW8ILL ITUNCUPERTINO CA !TUNES STORE & APP STORE $2.17 05/22/15 ITUNES.COMMILL 1TUNCUPEFMNO CA !TUNES STORE & APP STORE $18.93 Continued on reverse AMEX007285 SDNY_GM_02750584 EFTA 00237840 EFTA01679243

JEFFREY E EPSTEIN Account Ending 0-13001 p. aa,so Detail Continued Foreign Spend Amount 05/22/15 PRETTY BALLERINAS NEW YORK NY 212-249-7844 Description SPECIALTY RETAIL $303.75 0522/15 UBER UBER 866-576-1039 CA 8665761039 $8.00 OS/22/15 NYC TAXI 7L71 090011BROOKLYN NY 000.0000000 $9.96 05/22/15 U PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $75.88 TIP 515.00 $90.88 onvi 5 NYC TAXI- VERIFONE LONG 'SALM) CITY NY 718-786-8565 Description TAXI: 9A61 12:33- 12:51 $17.16 05/22/15 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE $5.71 55.71 05/22/15 YTS NYC LPEP VTS NYCLONG ISLANDCITY NY 718-752-1656 Description TAXI: AE102 12:58 13:16 517.16 05/22/15 WALGREENS #10417 000NEW YORK NY 8002892273 Description REFER TO RECEIPT 518.58 05/23/15 EQUINOX MOTO #105 866-332-6549 NY 866-3324549 5225.00 05/23/15 WHOLEFDS WPI3 #105295614713800 5614713800 GROCERY STORES $220.80 0523/15 THE BATHROBE CO UMILONDON G8 DIRECT MKTG MISC The Bathrobe Company Pounds ing kgr $3,077.79 05/24/15 WHOLEFDS WPB #105295614713800 5614713800 GROCERY STORES $262.62 05/24/15 BALLET BEAUTIFUL NEW YORK NY EXERCISE INS 515.00 05/24/15 TSP BUCCAN 00000040PALM BEACH FL 5618333450 Description REFER TO RECEIPT 5100.10 05/25m SEPHORA 424 WEST PALM BCH FL COSMETIC STORE 5250.16 Continued on next page AMEX007286 SDNY_GM_02750585 EFTA_00237841 EFTA01679244

Centurioni° Card AM ERICANl EXPRESS JEFFREY E EPSTEIN Closing Date 06/09/15 P 39 50 Account Ending 0-13001 Detail Continued Foreign Spend Amount 05/25/15 FANDANGO.COM MOVIE 1KTS MOVIE TICTS FANDANGO.COM 866457-5191 $40.05 05/25/15 BRANDSMART USA VIPS WEST PALM BEA FL 800-432-8579 Description FURNISHINGS/ACCESSO $1,723.18 05/25/15 VVHOLEFDS WPB 110529WEST PALM BEA FL 5614713800 Description Price GROCERY STORES $168.43 $16843 05/25/15 L OCCRANE 280 L OCCWEST PALM BEACH FL 8884262880 $147.34 05/25/15 SAKS FIFTH AVE 643 OPALM BEACH FL 5618332551 Description Price MOLTON BROWN (SCENT $30.00 COCO NOIR (FRAGRA1K $98.00 $135.68 05/25/15 SPORTS AUTHORI003418WEST PALM BEA FL 8004668143 $14660 05/27/15 BALLET BEAUTIFUL NEW YORK NY $50.00 EXERCISE INS 0528/15 PAYPAL •BOINGOVAREL 4029357733 CA $9.95 402-935-7733 Description COMPUTER PROGRAMMIN 05/28/15 MOES FRESH MARKET MOST. THOMAS VI GROCERY STORE $48.89 05/28/15 !WART 03829 KMART IMST THOMAS VI ST THOMAS VI $148.10 05/28/15 OFFICE MAX/OFFICE DESA1NT THOMAS VI RETAIL 00802 $202.95 05/29/15 PAYPAL 130INGOVA REL 4029357733 CA $9.95 402-935-7733 Description COMPUTER PROGRAMMIN 05/2g/t 5 PAYPAL •BOINGOWIREL 4029357733 CA $9.95 402-935.7733 Description COMPUTER PROGRAMMIN 05/29/15 MOES FRESH MARKET MOST. THOMAS VI GROCERY STORE $17.67 05/31/15 POTTERY BARN E-COAVAEHOME FURNISH 386859050000000001002 I $134.98 06/01 /I s SEAMLESS • ARuNGTON800-905-9322 1591180894-6128810016 ONUNE F000 ORDER $6429 Continued on reverse AMEX007287 SDNY_GM_02750588 EFTA 00237842 EFTA01679245

JEFFREY E EPSTEIN Account Ending 0-13001 p. 4050 Detail Continued Foreign Spend Amount 06/02/15 UBER UBER 866-576-1039 CA 8665761039 516.00 06/02/15 UBER USER 866-576-1039 CA 8665761039 $10.00 06/02/15 U PAIN OUOTIDIEN 14NEW YORK RESTAURANT FOOD/BEVERAGE NY $57.83 557.83 06/02/15 SEAMLESS • ARLINGTON800-905-9322 1595180256-6691610016 ONUNE FOOD ORDER 541.61 06/02/15 LE PAIN QUOTIDIEN 14NEW YORK RESTAURANT FOOD/BEVERAGE TIP NY 329.18 56.00 $35.18 06/02n PAYPAL •BUTRAINING 4029357733 402-935-7733 Description PROFESSIONAL SERVIC CA $165.00 06/02/15 AMERICAN HEART ASSN 2122394138 EDUCATIONAL SERVICE Description EDUCATIONAL IX $12.00 06/03/15 NYC TAXI 4P22 090078NEW YORK 00C)000000 NY $5.15 06/03/Is PARAGON ATHLETIC 880NEW YORK SPORTING GOODS STORE NY $16229 06/03/15 WALGREENS 810417 COONEY/ YORK 8002892273 Description REFER TO RECEIPT NY 38.49 06/03/15 STAPLES 05322 (800)333-3330 05322000823448 10065 NEXT DAY MR LEITER-COMMERCIAL 342.11 06/03/15 MANE READE 00001447NEW YORK 8002892273 Description REFER TO RECEIPT NY $32.24 06/03/15 LE PAIN QUOTIDIEN 14NEW YORK RESTAURANT FOOD/BEVERAGE TIP NY 328.79 $6.00 $34.79 06/03/15 STAPLES 05322 (800)333-3330 05322002576642 10065 8W SS P055 UM/LGL $0.65 06/03/15 S& R MEDALBON CORPNEW YORK 212-957-9200 Description TAXI: 2N13 14:28- 1435 NY $8.16 06/03/15 STAPLES 05322 (800)333-3330 05322000641271 10065 $4.34 12 IN MAGNIFYING RULER Continued on next page AMEX007288 SDNY_GM_02750587 EFTA 00237843 EFTA01679246

Centurioni° Card ANTE EXPRESS JEFFREY E EPSTEIN Closing Date 06/09/15 p 41 50 Account Ending 0-13001 Detail Continued Foreign Spend Amount 06/03/15 PRET A MANGER1029 ONEW YORK 646.7280505 Description FAST FOOD RESTAURAN NY $1033 06/03/15 ABC HOME FURNISHINGSNEW YORK 212-473.3000 Description FLOOR COVERINGS/ACC NY $238.44 06/03/15 CPR123 INC MINEOLA NY TRAINING • H $8150 06/04/15 L A BURDICK CHOCOLATCAMBRIDGE CIGAR STORE & STAND MA $11.77 06/04/15 L A BURDICK CHOCOLATCAMBRIDGE CIGAR STORE & STAND MA $10.43 06/04/IS TST 0 SUSHI CAMBRICCAMBRIDGE 6179459450 Description REFER TO RECEIPT MA $41.46 06/04/IS BGOOD CAMBRIDGE CAMBRIDGE 6173546500 MA $18.47 06/04/15 MARKET IN THE SQUARECAMBRIDGE 617-441-2000 Description GROCERIES/SUNDRIES MA $23.71 06/04/15 GRUBHUB SEAMLESS 8775857878 RESTAURANT Description RESTAURANT IL $32.21 06/04/IS PEET'S 005605 CAMBRIDGE MA FAST FOOD RESTAURANT $1557 06/0s/i 5 NYC TAXI 8038 090001LONG ISLAND C 000-0000000 NY $1535 06/05/15 POSTMATES.COM 8008826106 CA 8008826106 $8522 06/05/15 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE $35.44 11P $8.00 $43.44 06/05/15 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE $14.50 $14.50 06/05/15 AplPay UBER TEC/01010866-576-1039 TRANSPORTATN CA $17.17 06/05/15 ApIPay UBER TECHNOL0866-576-1039 TRANSPORTATN CA $19.75 06/05/15 SUSHI OF GARI NEW YORK NY $27535 212-517-5340 Continued on reverse AMEX007289 SDNY_GM_02750588 EFTA 00237844 EFTA01679247

JEFFREY E EPSTEIN Account Ending 0-13001 p. 4250 Detail Continued Foreign Spend Amount 06/06/15 PAYPAL COSTPLUSWOR 4029357733 402-935-7733 Description PROFESSIONAL SERVIC CA 546.82 06/06/IS JOE - LEXINGTON New York NY squareup.com/receipts 5157.13 06/06/15 03 - ORENS DAILY ROANEW YORK 212.472-6830 NY $182.68 06/06/15 06 - ORENS DAILY ROANEW YORK 212-717-3907 NY $9.00 06/06/15 PAYPAL SKINACTSPAA 4029357733 402-935-7733 Description COSMETIC STORES CA 5115.88 06/06/IS OSLO COFFEE ROASTERS347-255-2508 USFC10021 530.48 06/07/15 LE PAIN OUOTIDIEN 14NEW YORK RESTAURANT FOOD/BEVERAGE 7W NY $30.98 $6.00 53698 06/07/15 EIJ'S MANHATTAN WA 5NEW YORK 2127728100 Description Price GROCERY STORES, SUP $65.91 NY 565.91 06/07/I5 STAPLES 05322 (800)333.3330 05322000823903 10065 NEXT DAY MR LETTER-COMMERCIAL 542.11 06/07/15 APPLE STORE 95 NEW YORK NY COMPUTER STORE 553.35 06/07/is L OCCITANE 248 L OCCNEW YORK 888-623-2880 NY $43.55 06/07/IS PAYPAL SHANGHAILOW 4029357733 402-935-7733 Description PROFESSIONAL SERVIC CA $139.00 06/07/15 EATALY NY MARKET 008NEW YORK 212-229-2560 Description GROCERIES/SUNDRIES NY 52.37 06/07/15 EATALY NY MARKET 008NEW YORK 212-229-2560 Description GROCERIES/SUNDRIES NY 5323.37 06/07/15 EATALY NY MARKET 008NEW YORK 212-229-2560 Description GROCERIES/SUNDRIES NY 5156.80 06/07/15 EATALY NY MARKET 008NEW YORK 212-229.2560 Description GROCERIES/SUNDRIES NY 511.76 Continued on next page AMEX007290 SDNY_GM_02750589 EFTA 00237845 EFTA01679248

Centurioni° Card p 6350 iNI;;;11 EXPRESS JEFFREY E EPSTEIN Closing Date 06J09/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 06/08/IS 973.854-8670 973-854-8670 NJ $639.00 06/08/15 FANDANGO.COM MOVIE MS MOVIE TICS FANDANGO.COM $56.25 866-857-5191 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 moo Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual Interest rate on your account. Transactions Dated Annual Percentage Rate Select & Pay Late' Total (OVariable Rate From 08/15/2011 To 9.1916 iv) Balance Subject to Interest Rate $0.00 Interest Charge $0.00 50.00 Information on Pay Over Time Features There is no preset spending limit on your Card No pre-set wending 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 $36000.00. 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. AMEX007291 SDNY_GM_02750590 EFTA 00237846 EFTA01679249

JEFFREY E EPSTEIN Account Ending 0-13001 p. 44.50 AMEX007292 SDNY_GM_02750591 EFTA 00237847 EFTA01679250

Centurion' Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 06/09/15 p. 45:50 Account Ending 0.13001 Important Change to Your Account Benefits As of August 1, 2015, the Centurions Villas Program will no longer be available as a Centurion Member benefit. All bookings made with the Villas Program through July 31, 2015 (including any previously made bookings), for travel to be completed by December 31, 2018, will continue to be eligible for the value added amenity up to 5750. To learn more about the benefits your Centurion Membership offers, visit www.centurion.com. S0665 BPNLLCSCN/0615 AMEX007293 SDNY_GM_02750592 EFTA_00237848 EFTA01679251

JEFFREY E EPSTEIN Account Ending 0-13001 p. 4650 AMEX007294 SDNY_GM_02750593 EFTA 00237849 EFTA01679252

Centurions Card ig io RICAN I EXPRESS JEFFREY E EPSTEIN Closing Date 06/09/15 p. 47/50 Account Ending 0.13001 Notice of Important Membership Rewards@ Program Changes We are making changes to the Membership Rewards Program Terms & Conditions. A summary of the changes appears below. The detailed changes can be found after the summary chart. Summary of Changes Conversion Rates Effective October 1, 2015, when transferring points from Membership Rewards to British Airways and Iberia, the number of Avios you receive will change. From this date, for every 250 Membership Rewards points you transfer to the British Airways Executive Club and Iberia Plus programs, you will receive 200 Avios (the previous conversion rate was 1,000 Membership Rewards points for 1,000 Avios). As of October 1, 2015, you must transfer points to these loyalty programs in increments of 250. Transferring Points to Plenti Starting May 4, 2015, all Card Members enrolled in Membership Rewards may transfer points to the Prentiss rewards program. Operating Organization We are adding language to specify that the Membership Rewards program is owned and operated by American Express Travel Related Services Company, Inc. Details of the Changes The Membership Rewards program Terms and Conditions ("Terms and Conditions") are subject to change. This notice formally amends the Terms and Conditions as described below. Any terms in the Terms and Conditions conflicting with these changes are replaced fully and completely. Terms not changed by this notice remain in full force and effect. Conversion Rates Effective October 1, 2015, the Terms and Conditions are amended by inserting the following in the Conversion rates and increments sub-section of the Transferring Points to Frequent Customer Programs section: • British Airways and Iberia: 250 points = 200 Avios; must be transferred in 250-point increments Transferring Points to Plenti Effective May 4, 2015, the Terms and Conditions are amended by inserting the following in the Using Points section: 2. TRANSFERRING POINTS TO PLENTI All Card Members may transfer points to the Prentiss rewards program. You must finish signing up for the Plenti rewards program before you can transfer points to Plenti. 500 Membership Rewards points will equal 400 Plenti points. Membership Rewards points must be transferred in 500 point increments. Membership Rewards point transfers to Plenti cannot be reversed. Points transferred are subject to the terms and conditions of the Plenti program, including those terms providing that on December 31, each year, any Plenti points that are at least two years old will expire. You may transfer points only to a Plenti account in your name or in the name of an Additional Card Member on your Linked Account. Additional Terms Effective immediately, the Terms and Conditions are amended by inserting the following at the end of the Additional Terms section: The Membership Rewards program is owned and operated by American Express Travel Related Services Company, Inc. 50965 BP/MUMRBIP/0615 AME X007295 SDNY_GM_02750594 EFTA_00237850 EFTA01679253

JEFFREY E EPSTEIN Account Ending 0-13001 p 48 50 AMEX007296 SDNY_GM_02750595 EFTA_00237851 EFTA01679254

Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN [Total Points Balance p. 49/50 Account Number 1M33334712 5,260,704 j Points Earned this Period 404,324 Account Summary April 1, 2015 -April 30, 2015 Opening Points Balance 4,855,825 Points Earned this Period 4404,324 Points Used this Period 0 Reinstated Points and Adjustments +555 Total Points Balance 5,260,704 Points Earned this Period are pending until charges are paid in lull and all your accounts are in good standing. Questions About Your Account? membershiprewards.com 1.800.297.1300 International Collect 305-816-2799 Did You Know? Use Points For Your Charges Use your Card for charges like travel, dining, groceries, and more, then go online and use the points you earned toward your eligible charges. Learn more at miimbershIprewards.com/you rcha rg es Points Transaction Detail Apd11, 2015 ,april 30,2015 Points Earned this Period Centurion XXXX-XXXXX0-13001 Points Activity On Eligible Charges 59,647 Bonus Points Awarded Total Points Activity Per Card 0 59,647 Traditional Gold X X XX-3000008-42008 4,497 0 4,497 Adel Traditional Gold XXXX4000tX8-41117 4,075 0 4.075 Add1 Tf499tIona Gold =OW0=88-411l 25 4,938 0 4,938 Adel Traditional Gold )000(4C000(8-42149 4,867 0 4,867 tffl-TX&Ilaitit-rel 14,210 0 14,210 Adel Traditional Gold )000(-XY,XXX841166 815 0 815 Traditional Gold XXXX-YJOO82-61005 0 0 0 Adel Traditional Gold 8/00/-XXXXX2-68018 243,976 0 243,976 Adel Traditional Gold )000C40000(2-64025 16,325 0 16,325 Adel Centurion XXX6XXOC(0-12011 29,797 456 IAN Eam 2r siltPoints AM? 30253 Adel Centurion 8/00C40000(0-11047 2,610 0 2,610 Adel Centurion )000I-XXXCCO-13068 3,840 874 Utter lam 2x hiePoints ASL7 4,714 Adel Centurion ECC6X:000(0-11070 3.020 194 fiber Ism 2x MR Points AStI 3214 Adel Centurion YX0C-X0=0-11088 9,788 395 Ube Earn 2). MRPoints ASLI 10,183 Total 402,405 1,919 404,324 Continued on reverse AMEX007297 SDNY_GM_02750596 EFTA_00237852 EFTA01679255

pme xik. JEFFREY E EPSTEIN liertiborthp Rewards, Amin tinter 11133334712 p. 50/50 Points Transaction Detail Continued April 1, 2015 - April 30,2015 Reinstated Points and Adjustments Number of Points Date Points Adjustment 555 4/20/15 Total 555 Membership Rewards points earned may be transferred or redeemed as long as all enrolled Card accounts are in good standing. Points transferred or redeemed cannot be reversed back Into the program. Forfeited points can be reinstated /*cafe* by calling the number provided below or Wsiting membershipmwards.corn. Terms and Conditions of the Membership Rewards' program apply. For more information, visit membershiprewardscomrterms or call 1-800-297-1300. From overseas, call collect 305.816-2799. AMEX007298 SDNY_GM_02750597 EFTA 00237853 EFTA01679256

ANICI L I EXPRESS Centurion' Card JEFFREY E EPSTEIN Closing Date 07/10/15 Next Closing Date 08110/15 New Balance $90,068.51 Please Pay By 07/25/153 *Payment is due upon receipt. We suggest you pay by the Please Pay By date. You may have to pay a late fee if your payment is not received by the Next Closing Date. 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. (:) We will debit your bank account for your payment of $90,068.51 on 07/25/15. 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 07/23/15. 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 05/31/15 5,556,497 For up to date point balance and full program details, visit membershipeavards.com Account Summary Previous Balance Payments/Credits New Charges Fees $119,434.55 -$1311856138 4109.4902A +$0.00 New Balance $90,065.51] Days in Billing Period: 31 Customer Care Pay by Computer amerIcanexpress.com/pbc Customer Care Pay by Phone 1-877.877.0987 1.800-472.9297 C See page 2 for additional information. Pay by Computer Ea Pay by Phone americanexpress.com/pbc 1.800.472.9297 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 009006851009006851 06 rl Account Ending 0-13001 Enter account number on all documents. Make check payable to American Express. Please Pay By 07/25/15 AutoPay Amount $90,068.51 AMEX007299 SDNY_GM_02750598 EFTA_0O237854 EFTA01679257

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. AMEX007300 SDNY_GM_02750599 EFTA_00237855 EFTA01679258

AMERICAN IECPRESS Centurion* Card JEFFREY E EPSTEIN Closing Date 07/10/15 p 3 54 Account Ending 0-13001 Payments and Credits Summary Total Payments -$11943455 Credits JEFFREY E EPSTEIN 0-13001 418.630.63 0-13068 -$486.67 0-11070 -$9.07 KARYNA SHULIAK 0-11088 4295.96 Total Payments and Credits 4138,856.88 Detail 9ndicatesposthig date Payments Amount 06/10/15° JEFFREY E EPSITIN ONUNE PAYMENT- THANK YOU -599,999.99 06/10/1r JEFFREY E EPSTEIN ONUNE PAYMENT- THANK YOU -$19/434.56 Credits Foreign Spend Amount 06/09/15 JEFFREY E EPSTEIN AMERICAN EXPRESS PAPHOENIX AZ DELTA AIR LINES INC. From: To: N/A WA WA WA N/A Ticket Number 00676019680530 Passenger Name: EPSTEIN/JEFFREY EDWA Document Type: SUPPORTED REFUND Carder: YY YY YY YY -54415.40 Class: 00 00 00 00 06/12/15 JEFFREY E EPSTEIN Austrian Airlines Flughafen Wlen Austrian Airlines From: To: N/A N/A WA N/A WA Ticket Number 25776019680520 Passenger Name: EPSTEIWJEFFREY EDWA Document Type: PASSENGER TICKET Canter YY YY Iry re 46,532.60 Class 00 00 00 00 06/25/15 JEFFREY E EPSTEIN NY ACADEMY OF ART NEW YORK NY ART SCHOOL - 4595.00 06/28/15 JEFFREY E EPSTEIN AMERICAN EXPRESS1VIPHOENIX AZ BRUSSELS AIRLINES From: To: ROME LEONARDO DA V BRUSSELS NATIONAL GENEVA WA WA Ticket Number: Passenger Name: Document Type: SUPPORTED REFUND 4157.00 Carrier Class SN SN YY 00 YY 00 Date of Departure: 06/30 07/04/15 JEFFREY E EPSTEIN GALERIE LAFAYETTE PARIS PA 0000000000000 6050.00 European Union Ewa -44730.63 Continued on reverse AMEX007301 SDNY_GM_02750600 EFTA 00237856 EFTA01679259

JEFFREY E EPSTEIN Account Ending 0-13001 p. 4/54 Detail Continued • Inthcates posiong dale Amount 07/08/15 NEIMAN MARCUS NEIMANIRVING TX 1-888-888-4757 Description GLITTERY FABRIC POI -S486.67 06/11/15 ITUNES.COMMIU. ITINCUPERTINO CA ITUNES STORE & APP STORE -$9.07 06/17/15 KARYNA SHUUAK BANANA REPUBLIC .819PALM BCH GRDN FL MEN'SAVOMENS CLOTHNG •S6889 06/17/15 KARYNA SHUUAK GAP 116321/THE 084870PALM BCH GRON FL MEN'S/WOMEN'S CLOTHNG •$78.67 06/18/15 KARYNA SHUUAK LACOSTE 4337 PALM BCPALM BEACH GARDENS FL FAMILY CLOTHING 4148A0 New Charges Summary Total JEFFREY E EPSTEIN 0-13001 0-12011 VALOSON V COTRIN 0-11047 0-13068 0-11070 KARYNA SHULIAK 0-11088 Total New Charges $42.216.78 $15,28154 $1,448.89 615,17981 E4,041A0 S31,322.42 $109,490.01 Detail JEFFREY E EPSTEIN Card Ending 0-13001 Foreign Spend Amount 06/03/IS CARSCO INC GGA000011ENGLEWOOD CLI NJ 201.8945222 06/09/15 AMERICAN EXPRESS TAPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier Class: PALM BEACH INTERNA NEW YORK LA GUAM DL PALM BEACH INTERNA DL WA YY 00 WA YY 00 Ticket Number: Date of Departure: 06/09 Passenger Name: Document Type: PASSENGER TICKET 06/10/15 AMERICAN EXPRESS PAYNOENIX AZ IBERIA OPERADORA From: To: Carrier: Class: ROME LEONARDO DA V SEVILLE 18 ROME LEONARDO DA V I8 N/A YY 00 WA re 00 Ticket Number Date of Departure 06/12 Passenger Name Document Type: PASSENGER TICKET $108.14 $566.20 $47620 Continued on next page AME X007302 SDNY_GM_02750601 EFTA 00237857 EFTA01679260

AMERICAN EXPRESS Centurion(' Card p.5/54 JEFFREY E EPSTEIN Closing Date 07/10/15 Account Ending 0.13001 Detail Continued Foreign Spend Amount 06/10/15 HOTEL LA FAAMOUNIA MAMARRAKECH LODGING 17100.00 Moroccan [Mums $1,770.39 06/11/15 AMAZON MKTPLACE PMTSAMZN.COM/BILL BOOKSTORES WA $1754 06/11/15 ITUNES.COMMILL ITUNCUPERTINO CA (TUNES STORE &APP STORE $5.99 06/12n 5 AMAZON MKTPLACE PMTSAMZN.COM/BILL BOOK STORES WA $18.99 06/12/15 AMAZON MKTPLACE PMTSAMZN.COM/BILL BOOK STORES WA $7.13 06/12/15 AMAZON MKTPLACE PMTSAMZN.COM/BILL BOOK STORES WA $24.93 06/12/15 NY $220.00 06/12/15 NY $3525.00 06/12/15 NY $30.00 06/13/15 SPOTIFY USA 654566729012 SE VAVW.SPOTIFY.COM $9.99 06/14/15 ITUNES.COMMIU. ITUNCUPERTINO CA (TUNES STORE &APP STORE $19.99 06/14/15 IIUNES.COM/BILL ITUNCUPERTINO CA (TUNES STORE & APP STORE $8.98 06/15/15 (TUNES.COM/BILL ITUNCUPEMINO CA (TUNES STORE & APP STORE $2.99 06/16/15 $3,375.00 06/17/15 ITUNES.COMMIU. ITUNCUPERTINO CA (TUNES STORE &APP STORE $33.97 06/18/15 AMAZON MKTPLACE PMTSAMZN.COM/BILL BOOK STORES WA $54.83 06/20/15 ATATMILL PAYMENT 9SDALLAS TX 800331-0500 Description TELEPHONE SERVIa/E Class: 00 00 00 $49425 06/23/15 T-MOBILE RECURNG KATT-MOBILE 943324947 98006 Carrier. LO YY YY YY $30.00 06/24/15 LOT WARSAW PO Not Provided From: Ta N/A WA WA WA WA $160.00 Ticket Number: Date of Departure: 06/25 Passenger Name: Document Type: PASSENGER TICKET Continued on reverse AME X007303 SDNY_GM_02750602 EFTA 00237858 EFTA01679261