JEFFREY E EPSTEIN Account Ending 0-13001 P 654 Detail Continued Foreign Spend Amount 06/24/IS LOT WARSAW PO Not Provided From: N/A To: N/A N/A N/A N/A Ticket Number Passenger Name: Document Type: PASSENGER TICKET Carrier: Class: 10 YY oo YY 00 YY 00 Date of Departure: 06/25 06/24/15 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC From: To: Carrier: Class: PALM BEACH INTERNA NEW YORK LA GUARDI DL WA YY 00 WA YY 00 WA YY 00 Ticket Number 00676603909041 Date of Departure: 06/26 Passenger Name: SHULIAK/KARYNA Document Type: PASSENGER TICKET 06/25/15 AMERICAN EXPRESS 1VIPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: NEW YORK LA GUARDI PALM BEACH INTERNA DL WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 06/26 Passenger Name: Document Type PASSENGER TICKET 06/25/I5 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Claw NEW YORK LA GUARDI PALM BEACH INTERNA DL WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 06/26 Passenger Name: Document Type: PASSENGER TICKET $8000 $359.10 $359.10 $359.10 06/25/15 NETFUX.COM NETFULCOM CA DVD RENTALS $11.99 06/25/15 NY $1,100.00 06/25/15 BIMC DR W MERRELL NEW YORK NY 2125351012 $800.00 06/25/15 CARSCO INC GGAO0C011ENGLEWOODCU NJ 201.8945222 $6232 Continued on next page AMEX007304 SDNY_GM_02750603 EFTA 00237859 EFTA01679262

AMERICAN COMM Centurion* Card JEFFREY E EPSTEIN Closing Date 07/10/15 p 7.54 Account Ending 0-13001 Detail Continued Foreign Spend Amount 06/26/15 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: Ta Carrier. Class: PALM BEACH INTERNA N.Y. I F KENNEDY I B6 V WA VY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 06/27 Passenger Name: Document Type PASSENGER TICKET 06/26/15 JETBLUE AIRWAYS 4103SLC SUPPORT C OK JETBLUE AIRWAYS From: To: Carrier Class: N/A WA YY 00 N/A YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 06/26 Passenger Name- Document Type: ADDITIONAL COLLKTON 06/26/15 AEROFLOT AMERICAN EXUNITED STATES OF A AEROFLOT From: Ta Cartier Class: N.Y. I F KENNEDY I MOSCOW SHEREMETYEV SU WA W 00 WA YY 00 WA W 00 Ticket Number Date of Departure: 08/31 Passenger Name- Document Type: AGENCY PASSENGER TICKET 06/26/15 IN *PALM BEACH COPY WEST PALM BEACH FL 5616552838 06/26/15 RAPUNZELY CLOSET PALM BEACH FL 5616593436 5304.10 550.00 5112.00 516129 $749.42 06/26/15 CARSCO INC GGA00001I ENGLEWOOD CU NJ 570.11 201.8945222 06/28/15 AMERICAN EXPRESS TVLPHOENIX AZ $157.00 BRUSSELS AIRLINES From: Ta Carder. Class: ROME LEONARDO DA V BRUSSELS NATIONAL SN GENEVA SN WA YY 00 WA YY 00 Ticket Number Date of Departure: 06/30 Passenger Name- Document Type: PASSENGER TICKET 06/28/15 ITUNES.COM/BILL ITUNCUPERTINO CA 534.94 (TUNES STORE & APP STORE Continued on reverse AME X007305 SDNY_GM_02750604 EFTA 00237860 EFTA01679263

JEFFREY E EPSTEIN Account Ending 0-13001 p. 8/54 Detail Continued Foreign Spend Amount 06/29/IS AMERICAN EXPRESS TVLPHOENIX AZ AZ ALITALIA From: To: Carrier: Class: ROME LEONARDO DA V PARIS CHARLES DE G AZ N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Depanure: 06/30 Passenger Name: Document Type: PASSENGER TICKET 06/30/15 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC From: To: Carrier: Class: NEW YORK LA GUARDI PALM BEACH INTERNA DL NEW YORK LA GUARD! DL WA YY 00 WA YY 00 Ticket Number Date of Departure: 07/01 Passenger Name: Document Type: PASSENGER TICKET 06/30/15 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: NEW YORK LA GUARDI PALM BEACH INTERNA DL NEW YORK LA GUARDI DL WA YY 00 WA YY 00 Ticket Number Date of Departure: 07/01 Passenger Name: fFEDOR Document Type PASSENGER TICKET 06/30/15 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC From: To: Carrier: Claw NEW YORK LA GUARD! PALM BEACH INTERNA DI. NEW YORK LA GUARD' DI. WA YY 00 WA YY 00 Ticket Number 00676614376266 Date of Departure 07/01 Passenger Name: SHULIAK/KARYNA Document Type PASSENGER TICKET o6non 5 ITUNES.COAVE1ILL ITUNCUPERTINO CA !TUNES STORE & APP STORE 548530 3897.20 8897.20 3897.20 $5.98 06/30/15 1TUNES.COWBILL ITUNCUPERTINO CA !TUNES STORE & APP STORE $39.88 07/01/15 GERARD DAREL PARIS 1PARIS PA 400.00 EuropeanUnion 0143801033 Euro 3449.80 07/02/15 GALERIE LAFAYETTE PARIS PA 0300000000000 07/02/15 BON MARCHE PARIS PA 350,60 European union 0144398181 Euro 6.050.00 European Union Euro S6,759.67 3391.95 07/02/15 ITUNES.COAVBILL ITUNCUPERMNO CA !TUNES STORE & APP STORE 332.98 07/02/15 SEVEN FOR ALL MANKINPARIS PA 0142848148 240.00 European Union Euro 3268.15 Continued on next page AMEX007306 SDNY_GIA_02750605 EFTA 00237861 EFTA01679264

Centurion(' Card AraEniCAN ExPorEss JEFFREY E EPSTEIN Closing Date 07/10/15 P 954 Account Ending 0-13001 Detail Continued Foreign Spend Amount 07/02/15 HERMES SEWER PARIS PA 0153630219 100A European Union Euro $3,003.75 07/02/15 HERMES SELLIER PARIS PA 0153630219 61350.40 European Union Euro $7,620.63 07/02/15 GALERIE LAFAYETTE PARIS PA 0000000000000 IDSS,00 hoopeanUnion Euro $1,173.69 07/03/15 ELGANSO PARIS PA 0142842095 European569 Ung Euro $633.01 07/03/15 ELGANSO PARIS PA 0142842095 1110,00 European Union Euro $20025 07/06/15 IA GRANDE EPICERIE PARIS PA GROCERY STORE 121,59 European Union Euro $13521 07/07/15 AT&T DATA 190 ALPHARMA GA $30.00 07/07/15 FRAGONARD OPERA PARIS PA 0493364465 345/00 European union Euro $38228 07/08/15 AMERICAN EXPRESS DAPHOENIX AZ AIR FRANCE From: To: PARIS CHARLES DE G ROME LEONARDO DA V N/A N/A N/A Ticket Number Passenger Name: Document Type: PASSENGER TICKET Carrier. Class: AF rt 00 YY 00 YY 00 Date of Departure: 07/09 Carrier. Class: AZ 8 YY 00 YY 00 YY 00 Date of Departure: 07/10 $1,067,70 07/09/15 07/09/15 AMERICAN EXPRESS 11/LPHOENIX AZ AZ ALITALIA From: To: ROME LEONARDO DA V NICE N/A N/A N/A Ticket Number: Passenger Name: Document Type: PASSENGER TICKET AMERICAN EXPRESS 1VLPHOENIX AZ AZ $514.00 $514.00 ALITALIA From: To: Carrier. Class: ROME LEONARDO DA V NICE AZ N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 0557663666920 Date of Departure: 07/10 Passenger Name: GRASSVOLIMPIA Document Type: PASSENGER TICKET Continued on reverse AWE X007307 SONY_GM_02750606 EFTA_00237862 EFTA01679265

JEFFREY E EPSTEIN Account Ending 0-13001 p. 10/54 Detail Continued Foreign Spend Amount 07/09/15 AMFRKAN EXPFtESS 1VLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier Class: N.Y..' F KENNEDY I ST THOMAS CYRIL E DL T N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 00676636682094 Date of Departure: 07/14 Passenger Name: SHUUAK/KARYNA Document Type: PASSENGER TICKET 07/10/15 ITUNES.COM/EULL ITUNCUPERTINO CA (TUNES STORE & APP STORE e Card Ending 0-12011 Monthly Spending Limit: $30.000 $245.80 338.97 Foreign Spend Amount 06/09/15 C STARBUCKS PB161529WEST PALM BEA FL 5614830834 FOOD 310.07 310.07 06/09/15 GOLF AND TENNIS EASTPALM BEACH FL Arrival Date Departure Date 06/08/15 06/09/15 00000000 LODGING $36.04 06/09/15 PARADIES 09120 OW PALM BEACH FL 5612337802 352.89 06/16/15 NYC TAXI 2742 090089WOODSIDE NY $20-30 0000000000 06/10/15 POSTMATES.COM 8008826106 CA 8008826106 333.60 06/10/15 UBER USER 866-576-1039 CA 8665761039 313.16 06/10/15 POSTMATES.COM 8008826106 CA 8008826106 $28.09 06/10/15 NYC TAXI 7V2309001513RONX NY $19.30 0000000000 06/10/15 NYC TAXI 2G69090024NEW YORK NY 311.30 0000000000 06/10/15 UBER USER 866-576-1039 CA 8665761039 310.00 06/10/15 FREDERIC FEKKAI BEAUNEW YORK NY 323£13 2127539500 06/10/i 5 YELLOW CAB SLSJET YELONG ISLAND CITY NY 718-752.9097 Description TAXI:9621 08:50- 09:12 319.30 06/10/15 tilt AND SPA ON SECO212-737-6125 212-7374125 3119.80 06/10/15 MINI DELI OF &G APPNEYi YORK NY $11.15 (212)288-2937 Continued on next page AMEX007308 SDNY_GM_02750607 EFTA 00237863 EFTA01679266

Centurioni° Card LIC; EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/15 p. 11/54 Account Ending 0-13001 Detail Continued Foreign Spend Amount 06m/i5 JETBLUE AIRWAYS 90101E7BLUE NY JETBLUE AIRWAYS From: N/A To: N/A WA N/A WA Ticket Number Passenger Name- Document Type: ADDMONAL COLLECTION Carrier: Class: YY 00 YY 00 YY 00 YY 00 Date of Departure:06/11 06/11/15 JETBLUE AIRWAYS 90101ETBLUE NY JETBLUE AIRWAYS From: Tee Carrier: Class: N/A N/A YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 06/11 Passenger Name- Document Type: ADDITIONAL COLLECTION 06/11/15 JETBLUE AIRWAYS 901WETBLUE NY JETBLUE AIRWAYS From: To: Carrier: Class: PALM BEACH INTERNA N.Y.1 F KENNEDY I B6 WA YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 06/14 Passenger Name: Document Type: PASSENGER TKKET 06/11/15 JETBLUE AIRWAYS 901CUETBLUE NY $243.10 JETBLUE AIRWAYS From: To: Cartier: Class: PALM BEACH INTERNA N.Y.) F KENNEDY I B6 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure:06/14 Passenger Name: Document Type: PASSENGER TICKET 36000 $6000 $243.10 06/11/15 lETBLUE AIRWAYS 901WETEILUE NY $243.10 lETBLUE AIRWAYS From: To: Cartier. Class: PALM BEACH INTERNA N.Y. J F KENNEDY I B6 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 06/14 Passenger Name: Document Type: PASSENGER TICKET Continued on reverse AMEX007309 SDNY_GM_027500308 EFTA 00237864 EFTA01679267

JEFFREY E EPSTEIN Account Ending 0-13001 p. 12/54 Detail Continued Foreign Spend Amount 06/11/15 JETBLUE AIRWAYS 901CUETBLUE NY ETUDE AIRWAYS From: To: N/A N/A N/A N/A N/A Ticket Number: Passenger Name: Document Type: ADDMONAL COLLECTION Cartier Class: YY 00 YY oo YY 00 YY 00 Date of Departure: 06/11 $60.00 06/11/15 UBER USER 866-576-1039 CA 8665761039 560.14 06/11/15 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $9.50 $9.50 06/11/IS PUMA 01395 0000013PALM BEACH FL 8636881188 Description REFER TO RECEIPT $11535 06/1 1/15 PLAYSTATION SONYENTE800-345-7669 CA DIGITAL ITEM $5.99 06/12/15 DOWNTOWN BP 8847 WEST PALM BEA FL 561-833-8776 Description Unleaded Plus $25.00 06/12/1 5 STARBUCKS 6/8274 PALPaIm Beach Gardens FL Palm Beach Gardens $18.71 06/12/IS GOLF AND TENNIS EASTPALM BEACH FL Arrival Date Departure Date 06/11/15 06/12/15 00000000 LODGING $36.04 06/12/15 BREAKERS NEWS & GOURPALM BEACH FL Arrival Date Departure Date 06/11/15 06/12/15 00000000 LODGING $5337 06/12/15 APPLE STORE 127 PALM BCH GM'S FL COMPUTER STORE $19.03 06/12/15 AMICI MARKET 0000033PALM BEACH FL 5618320201 $15.20 06/12/15 lAGUARCXA USA, U.0 NEW YORK NY 718-656-6210 Description FAST FOOD RESTAURAN $19.04 06/12/1 S NORTON MUSEUM OF ARTW PALM BEACH FL 561.832-5196 $36.00 06/12/15 SIXT RENT A CAR LLCMLMINGTON AUTOMOBILE RENTAL 1824030081 01.06.15 PALM BEACH 12.06.15 Palm Beach 0479 KM $1,480.58 Continued on next page AMEX007310 SDNY_GM_02750609 EFTA 00237865 EFTA01679268

Centurioni° Card P 13 54 LIC; EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 06/13/1S GOLF AND TENNIS EAS1PALM BEACH FL Arrival Date Departure Date 06/12/15 06/13/15 00000000 LODGING $36.04 06/14/15 USER USER 866-576-1039 CA 8665761039 $1039 06/14/15 JUICE GENERATION 103NEW YORK NY 2123555537 $1720 06/14/15 NYC TAXI 2(59 090118LONG ISLAND C NY 0020000000 $14.80 06/14/15 C STARBUCKS P8161529WEST PALM SEA FL 561.6830834 FOOD $24.17 $24.17 06/14/15 BOULEVARD TAXI LEASIASTOMA NY 718-932-3312 Description TAXI: 9649 14:39 15:21 $6336 06/14/15 PARADIES 1212 ()JAMAICA NY 4043447905 $628 06/15/15 WWW.SAFECART.COM IMMVUNITED STATES JITTP://%4Wi.REVENUEWIRE.00 $14.95 06/15/15 USER USER 866-576-1039 CA 8665761039 $26.92 06/15/15 GREGORYS COFFEE 33 SNew York NY tguareumconVrecelpts $1653 06/15/15 NYC TAXI 8N11 090123LONG ISLAND C NY 000-0000000 $1530 06/ I MI5 NYC TAXI - VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI: 8A95 09:09 0931 $1620 06/15/15 PRET A MANGER #030 ONEW YORK NY $26.18 646-728-0505 Description FAST FOOD RESTAURAN 06/16/15 USER USER 866-576-1039 CA 8665761039 $39.17 06/16/15 NYC TAXI 5E28090019ASTORIA NY 000-0000000 $9.30 06/16/15 NYC TAXI -VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI: 9691 09:09 0925 $22.30 Continued on reverse AME)(007311 SDNY_GM_02750610 EFTA 00237866 EFTA01679269

JEFFREY E EPSTEIN Account Ending 0-13001 p. 14154 Detail Continued Foreign Spend Amount 06/16/i 5 TAXI CREDIT CARD CORWOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 5125 16:54 17:21 $2230 06/16/15 ARAMARK STARBUCKS ATNEW YORK 212-995-3443 NY $10.51 06/16/15 ARAMARK STARBUCKS ANEW YORK 212-995-3443 NY $8.38 $11.98 06/16/I5 MINI DELI OF BIG APPNEW YORK NY (2121288-2937 06/17/15 7-ELEVEN 35823 00073NEW YORK NY 212-207-8072 Description Price GAS/MSC95 69642301 51.99 51.99 06/17/15 ASTORIA TAXI LEASINGLONG ISLAND CITY TAXICAB & LIMOUSINE Description TAXI: 7Y80 08:22 08:47 NY 519.30 06/17/15 ARAMARK STARBUCKS ANEW YORK 212-995.3443 NY $10.18 06/17/IS ARAMARK STARBUCKS ANEW YORK 212-995-3443 NY $8.38 06/17/15 MINI DELI OF BIG APPNEW YORK NY (212)288-2937 $10.89 06/17/IS LADUREE 1171)30023845NEW YORK 8555238733 NY 577.85 06/18/15 NEW YORK TIMES 010300-698-4637 NY $15.00 06/18/IS NYC TAXI 1W20 0900158ROM( NY 0000000000 $23.80 06/18/15 NYC TAXI 2A70 090025LONG ISLAND C 00O4)000000 NY $24.30 06/18/15 DIAMOND TAXI LIC DIAN EW YORK NY 212 245 8000 Description TAXI: 1TIO 21:08 21:12 $6.96 06/18/15 RED BAMBOO 000000001NEW YORK 2122601212 Desalptlon RESTAURANT CHARGES NY $18.18 06/19/15 NYC TAXI 3Y69090001LONG ISLAND C 000-0000000 NY $8.76 06/19/15 BLAIR CANDY COMPANY 814-944-3581 PA $48.83 814-944-3581 Continued on next page AME X007312 SDNY_GM_02750811 EFTA 00237867 EFTA01679270

Centurion° Card AM I ;tl; ExPRESS JEFFREY E EPSTEIN Closing Date 07/10/15 P 15 54 Account Ending 0-13001 Detail Continued Foreign Spend Amount 06/19/15 GRUBHUB SEAMLESS 8775857878 IL RESTAURANT Description RESTAURANT $68.45 06/19/15 MINI DELI OF BIG APPNEW YORK NY (2121288-2937 3747 06/19/15 ALL TAXI MANAGEMENT41-2S 36TH ST UC NY 718-361-0055 Desaiption TAXI: 8MI4 2150 2109 32180 &mon s YELLOW CAB SLSJET YELONG ISLAND CITY NY 718.752.9097 Description TAXI: 91(27 1022- 10:42 $1780 wens RASHPAL SINGH RASHPAFLORAL PARK NY TAXICAB & LIMOUSINE Description TAXI: 7840 14:00 14:17 31530 06/19/15 QUEENS MEDALUON LEALONG ISLAND CITY NY 52330 718-784-9292 Description TAXI: 71.30 12:48 13:11 06/19/15 EQUINOX SHOP 410S NEW YORK NY $176.00 999999.9999 04/19/1 S ALL TAXI MANAGEMENT 41.25 36TH ST UC NY 718-361-0055 Description TAXI:6.175 18A6 18:49 $7.56 06/19/15 NYC TAXI -VER1FONE LONG ISALND CITY NY 718-786-M85 Description TAXI: 6A36 08:27- 08:49 06/19/15 SANT AMBROEUS I SANTNEW YORK NY 1000 MADISON AVENUE NEW FOOD/BEVERAGE $8950 TIP 33.00 520.80 592.50 06/19/15 ARAMARK STARSUCKS ATNEW YORK NY $11.27 212-995-3443 %non s POSTMATES.COM SAN FRANCISCO CA 8008826106 5179.24 Continued on reverse AME)(007313 SDNY_GM_02750612 EFTA 00237868 EFTA01679271

JEFFREY E EPSTEIN Account Ending 0-13001 p. 16/54 Detail Continued Foreign Spend Amount 06/20/15 VBER USER 866-576-1039 CA 8665761039 $27.05 06/20/i 5 JT1 MANAGEMENT ITL MLONG ISLAND CRY NY 718-392-7000 Description TAXI: 7E96 00:00 00:10 $11.16 06/20/15 SPACE MARKET 8843020NEW YORK NY FAST FOOD RESTAURANT $17.50 06/20/IS SPACE MARKET 8843020NEW YORK NY FAST FOOD RESTAURANT $1634 0o/20ns MINI DELI OF BIG APPNEW YORK NY (212)288-2937 $11.15 06/20/15 MINI DELI OF BIG APPNEW YORK NY (212)288-2937 $19.58 06/21/15 POSTMATES.COM 8008826106 CA 8008826106 52666 06/21/15 GRUBHUB SEAMLESS 8775857878 IL RESTAURANT Description RESTAURANT 63260 06/21/15 ASPA AND NAILS INC 212-505.8146 212-505-0146 $88.50 06/21/15 NYC TAXI GROUP NYC TLONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 4E32 16:09 16:24 515.30 06/21/15 KING BROKERAGE KING BROOKLYN NY 718-833-8110 DescdptIon TAXI: 2N65 19:27 19:39 513.80 06/21/IS BEDFORD CHEESE SHOP NEW YORK NY 917-747-9899 Description GROCERIES/SUNDRIES 62550 06/21/15 SPACE NK 2129414220 2129414220 $620.59 06/22/15 NYC TAXI 5C59 090063EAST ELMHURST NY 000-0000000 626.80 06/22/15 STAMM107626 NEWNew York NY New York 0622/15 NYC TAXI 5L50 090222PHILADELPHIA PA 0000000000 06/22/15 SUNAC 212-229-0301 212-2298301 $25.02 $13.80 $10.95 06/22/15 JUICE GENERA110N 103NEW YORK NY 2123555537 52032 Continued on next page AME X007314 SDNY_GM_02750613 EFTA 00237869 EFTA01679272

Centurion° Card it6, 13; EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/15 p. 17/54 Account Ending 0-13001 Detail Continued Foreign Spend Amount 06/22/15 NEWTOP DUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS 147.00 $47.00 06/22/15 DUANE READE 814246 ONEW YORK NY 8002892273 Description REFER TO RECEIPT 873.30 06/22/15 ALL TAM MANAGEMENT 41-2536TH ST UC NY 718-3614055 Description TAXI: 7H73 20:44 2036 $14.30 06/73/15 SUNSWEET MARKET 212-5318383 USFC10001 $6.56 06/23/15 SUNSWEET MARKET 212-532-8383 USFC10001 510.00 06/23/15 SUNSWEET MARKET 212-532-8383 USFC10001 $2121 06/23/15 SUNSWEET MARKET 212-532-8383 USFC10001 $13.87 06/73/15 FOUR SEASONS NEW YORNEW YORK NY $40.75 2127585700 06/23/15 USER USER 866-576-1039 CA 8665761039 $30.06 06/23/15 NYC TAXI 9)93 090003NEW YORK NY 0000000000 $9.35 06/23/13 7-ELEVEN 35823 00073NEW YORK NY $1A9 212-207-8072 Description Price GAS/MSC95 02042301 $1A9 06/23/15 ALL TAXI MANAGEMENT 41-25 36TH ST UC NY 718-361-0055 Description TAXI: SH18 2102 2119 $17.30 06/73/I 5 IDDIRISU T. MANSRO INEW YORK NY 38.16 212-283-6366 Description TAXI: 8Y72 2259 23:04 06/23/19 WHITE AND BLUE GROUPUC NY $17.80 TAXICAB & UMOUSINE Description TAXI: 3V53 0&40 09:04 Continued on reverse AMEX007315 SDNY_GM_02750614 EFTA 00237870 EFTA01679273

JEFFREY E EPSTEIN Account Ending 0-13001 p. 18/54 Detail Continued Foreign Spend Amount 06/23/15 EQUINOX MOTO 4114 866-3324549 866-3324549 NY $229.44 06/23/15 HELLEN FOOD MARKET 212-755-9897 212-755-9897 $2453 06/24/15 USER USER 866-576-1039 CA 8665761039 516.88 06/24/15 BONGO WIRELESS 8008804117 BONGO WIRELESS CA $9.95 06/24/15 GRACIOUS HOMES 4 001NEW YORK 800-8086950 NY 53,391.46 06/24/15 GRACIOUS HOMES 001 NEW YORK 800-8086950 NY 536.77 06/24/15 NYC TAXI 2C89 090227NEW YORK 00041000000 NY 3815 06/24/15 JUICE GENERATION 103NEW YORK 2123555537 NY $2052 06/24/15 SUP MANAGEMENT SUFIMASPETH TAXICAB & LIMOUSINE Description TAXI: 3D80 1725 1752 NY 52030 06/24/15 FOOD EMPORIUM 136742NEW YORK 2129359551 NY $19.97 06/24/15 JIMMYS ART & CUSTOM NEW YORK 2123554094 Description Price MISC SPECIALTY RETA $278.72 NY $278.72 06/24/15 YOGURT di CANDY WORLDNEW YORK 212.759.9324 NY 37.00 06/24/15 TODD ENGLISH FOOD HANEW YORK 212-546-5265 FOOD NY $15.44 915.44 06/25/15 NYC TAXI 1R60090222PHILADELPHIA 0000000000 PA $10.30 06/25/15 STARBUCKS 407626 NEWNew York New York NY 516.28 06/25/15 SUNSWEET MARKET 212-532-8383 USIC I 0001 513.59 06/25/15 SUNSWEET MARKET 212-532-8383 USFC 10001 516.06 06/25/15 NYC TAXI 1636 090227NEW YORK 000-0000000 NY 523.30 06/25/15 S& R MEDAIJION CORPNEW YORK 212-957-9200 Description TAXI: 1M47 NY 51056 01:00 01:07 Continued on next page AME X007316 SDNY_GM_02 7506 15 EFTA_00237871 EFTA01679274

Centurions Card P 19 54 EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 06/25/i 5 CITI FUNDING LLC CIIWO3DSIDE NY TAXICAB & LIMOUSINE Description TAXI: 1P17 08;15 08:33 31530 06/25/15 MINI DELI OF BIG APPNEW YORK NY (2121288-2937 $9.25 06/25/15 MINI DELI OF BIG APPNEW YORK NY (212)288-2937 324.98 06/27/15 16 HANDLES 650000007NEW YORK NY 6467073424 $21.13 06/27/15 UBER USER 866-576-1039 CA 8665761039 539.61 06/27/15 PARADIES 19120 OW PALM BEACH FL 5612337802 $2860 06/27/15 PARADIES 19120 OW PALM BEACH FL 5612337802 512.79 06/27/15 LAGUARDIA USA. LLC NEW YORK NY 718456.4210 Description FAST FOOD RFSTAURAN $37.41 06/27/t 5 NETWORK FOR GOOD NE1WASHINGTON DC 3100.00 CHARITABLE ORG ONUNE DONATION(S): EDEYO 06/27/15 NETWORK FOR GOOD NE1WASHINGTON DC 3100.00 CHARITABLE ORG ONLINE DONATION(5). EDEYO 06/27/15 NETWORK FOR GOOD NETWASHINGTON DC $100.00 CHARITABLE ORG ONUNE DONATION(5): EDEYO 06/28/IS NYC TAXI 1129 0900I7ASTORIA NY $1930 000-0000000 06/28/15 UBER UBER 866-576-1039 CA 8665761039 51340 06/28/15 DANA'S BAKERY NEW YORK NY 800-477-1816 $35.88 06/28/15 HEERMANCE FARM PURVENEW YORK NY $19.60 RESTAURANT 06/28/15 UBER UREA 866-576-1039 CA 8665761039 59131 06/28/IS CLUNY NEWYORK NY $22.05 RESTAURANT FOOD/BEVERAGE 319.05 TIP 5300 Continued on reverse AME)(007317 SDNY_GM_027501518 EFTA 00237872 EFTA01679275

JEFFREY E EPSTEIN Account Ending 0-13001 p. 20/54 Detail Continued Foreign Spend Amount 06/28/I5 CV5.01 .002671 NEW YORK NY 8007467287 Description Price S75.03 $75.03 06/28/15 THE WHITNEY MUSEUM CNEW YORK NY TOURIST ATTRACTION 06/29/15 STARBUCKS $07626 NEWNew York NY New York $2200 $9.91 06/29/15 JTL MANAGEMENT JTL MLONG ISLAND CITY NY 718-392.7000 Description TAXI: 3V83 18:12 18:43 $24.80 06/29/15 TAXI CREDIT CARD CORWOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 7K29 09:24 09:54 $2720 06/29/15 TODD ENGLISH FOOD HANEW YORK NY $599 212-546-5265 FOOD $5.99 06/30/15 GRUBHUB SEAMLESS 8775857878 IL RESTAURANT Description RESTAURANT $5352 06/30/15 WEST SSTH A UBONPAIN NEW YORK NY $11.63 FAST FOOD RESTAURANT 06/30/15 CVSt F102988007467287 8007467287 $21.47 06/30/15 POSTMATES.COM 8008826106 CA 8008826106 $41.45 06/30/15 MINI DEU OF BIG APPNEW YORK NY $2980 Q12)288-2937 07/01/15 NYC TAXI 4P48 090116FLUSHING NY $18.80 000-0000000 07/01/15 NEWTOP QUAUTYCLEANNEW YORK NY $25.00 2128615791 Description Price DRY CLEANERS $2500 07/01/15 FOOD EMPORIUM 436742NEW YORK NY $39.36 2129359551 07/01/15 NYC TAXI- VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI: 1851 1837- 1857 522.80 Continued on next page AME X007318 SDNY_GM_02750617 EFTA 00237873 EFTA01679276

Centurion° Card p 21 54 EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 07/01/15 PRET A MANGER Ell 6 ONEW YORK NY 646-7280505 Description FAST FOOD RESTAURAN 56.39 07/01/15 Pera Soho New York NY 212-8784305 51341 07/02/15 NETFUX.COM NETFUX.COM CA $8.99 07/02/15 Oa102400 8007467287 8007467287 $31.70 07/02/15 GRUBHU8 SEAMLESS 8775857878 IL RESTAURANT Description RESTAURANT $92.66 07/02/15 MTA MVAPLFJONGTON AVNEW YORK NY 718-330-1234 520.00 07/02/15 SUNSWEET MARKET 212-532-8383 USFC10001 $1436 07/02/15 SUNSWEET MARKET 212-532-8383 USFC 10001 $8.47 07/03/15 STARBUCKS *07884 EASEast Hampton NY East Hampton $33.61 07/04/15 ITUNES.COM/BILL ITUCUPEFMNO CA 514.14 07/04/15 BLUE & CREAM 83 MAINEAST HAMPTON NY 6313291392 51,72023 07/04/15 EXXONMOBIL EAST HAMPTON NY $39.75 AUTO FUEL DISPENSER Description GAS/SERVICES 07/04/15 EXXONMOBIL EAST HAMPTON NY 00032836 11937 MERCH SNAK GEN. CANDY 07/05/15 STARBUCKS 107884 EASEast Hampton NY East Hampton 07/05/15 16 HANDLES 650003007NEW YORK NY 6467073424 $1122 53626 515.74 07/05/15 HERTZ CAR RENTAL 800454-4173 NY $1,43257 Location Date Rental: NEW YORK NY 15/07/02 Return: NEW YORK NY 15/07/05 Agreement Number Renter Name: 07/06/15 STARBUCKS 107626 NEWNew York NY $14.04 New York 07/06/15 NYC TAXI 6K90 090118LONG ISLAND C NY 000-0000000 52730 Continued on reverse AMEX007319 SDNY_GM_02750818 EFTA 00237874 EFTA01679277

JEFFREY E EPSTEIN Account Ending 0-13001 p. 22/54 Detail Continued Foreign Spend Amount 07/07/15 NYC TAXI 3R56 090249EAST ELMHURST NY 00041000000 58.80 07/07/15 NEWTOP QUALITY CLEANNEW YORK 2128615791 Description Price DRY CLEANERS $9.50 NY 59.50 07/07/15 MANHATTAN BRICK OVEN2126281303 2126281303 37.00 07/07/15 SANT AMBROEUS 1 SANTNEW YORK 1000 MADISON AVENUE NEW FOOD/BEVERAGE NY 57.00 57.03 07/013/15 STARBUCKS 018860 NEWNew York New York NY 517.86 07/08/15 STARBUCKS 007622 NEWNew York New York NY 514.74 07/08/15 POSTMATES.COM 8008826106 8008826106 CA $21.80 07/08/15 07/08/15 WHITE AND BLUE GROUPLIC TAXICAB & LIMOUSINE Description TAXI: 6B25 13:47- 14:08 NY 516.1113 TAXI CREDIT CARD CORWOODSIDE TAXICAB & LIMOUSINE Description TAXI:8)60 15:40- 16:06 NY 519.30 07/08/IS CVSt 002556 8007467287 8007467287 527.65 07/08/IS STAPLES 05322 (800)333.3330 05322002580207 10065 COMPUTER RENTAL CW ENV PRNT 52.05 07/08/15 GOLDEN TREE NAILS & 212-228-9999 212-228-9999 571.70 07/09/15 STARBUCKS 107626 NEWNew York New York NY 5622 07/09/15 JUICE GENERM1ON 103NEW YORK 2123555537 NY 514.53 07/09/15 MTA MVM•LEXINGTON AVNEW YORK 718-330-1234 NY 52715 07/09/15 GRUBHUB SEAMLESS 8775857878 RESTAURANT Description RESTAURANT IL 531.25 07/09/15 SANT AMBROEUS 1 SANTNEW YORK NY $50.00 1000 MADISON AVENUE NEW 00D/BEVERAGE 547.00 TIP 53.00 Continued on next page AME X007320 SONY_GM_02750819 EFTA 00237875 EFTA01679278

Centurioni° Card ifo;R;;I ExPRESS JEFFREY E EPSTEIN Closing Date 07/10/15 p 23'54 Account Ending 0-13001 Detail Continued Foreign SØ Amount 07/10/IS UGER UGER 866-576-1039 CA 8665761039 59.44 VALDSON V COTRIN Card Ending 0-11047 Monthly Spending Urde $10,000 Foregn Spend Amount 06/12/15 FRANPRIX PARIS PARIS PA 0153655253 47.08 European Union Euro 54&69 06/14/15 STATION ANA FOCH PARIS PA 0145005157 KUM European Union Euro $122.15 06/15/15 ADP - ROISSYCDG PEORLY AEROGARE UDE V/ GOODS/SERvICES 06/17/15 FRANPRIX PARIS PARIS PA 3605 European Union Euro $4.52 0153655253 $4085 06/17/i 5 PONCELET PRIMEURS PARIS PA 0142274795 45.07 European Union Euro $50.99 06/27/15 CARREFOUR STANS S/ 0149717373 06/29/15 PONCELET PRIMEURS PARIS PA ta,00 European Union 0142274795 Euro 395.60 European Union Euro $444.26 $6621 06/30/I $ FRANPRIX PARIS PARIS PA 0153655253 3050 European Union Euro $34.08 06/30n 5 STATION AVLA FOCH PARIS PA 0145005157 87.01 European Union Euro 597.22 07/01/15 ADP• ROISSY COG PEORLY AEROGM1E CEDE V/ GOODS/SERVICES $37.99 07/03/15 STATION ANA FOCH PARIS PA 0145005157 7434 European Union Euro 07/04/15 FRANPRIX PARIS PARIS PA 37.01 European Union 0153655253 Enion $8760 $35.61 07/04/15 5 FRANPRIX PARIS PARIS PA 16.49 European Union 0153655253 Euro $1835 07/04/15 PONCELET PRIMEURS PARIS PA 0142274795 4457 European Union Euro $53.90 07/06/15 FRANPRIX PARIS PARIS PA 44,07 European Union 0153655253 Euro $4901 07/07/15 FRANPRIX PARIS PARIS PA 40.31 European Union 0153655253 Euro $44.74 07/07/15 STATION AVIA FOCH PARIS PA 0145005157 86.90 European Union Euro $9644 07/09/15 FIARINO PARIS PA 0145016546 105.00 European Union Euro $116.28 IS Card Ending 0-13068 Monthly Spending Lunn: S30,000 Foreign Spend Amount 06/08/15 IPGI TAXI SERVICE OSTONY POINT NY $1890 ContInued on reverse AMEX007321 SDNY_GM_02750620 EFTA 00237876 EFTA01679279

JEFFREY E EPSTEIN Account Ending 0-13001 p. 24154 Detail Continued Foreign Spend Amount 06/09/IS HAMPTON JITNEY.COM 1SOUTHAMPTON NY 6312834600 Description Price COMMUTER TRANSPORTA $84.00 $84.00 06/09/IS CVS.o l 1110460 8007467287 8007467287 06/09/IS LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE $10.50 $12.78 $10.50 06/10/1$ STARBUCKS *07884 EASEast Hampton NY East Hampton $6.57 06/10/15 AMAZON.COM MAZN.COM/BILL WA MERCHANDISE $63.34 06/10/IS AMAZON.COM AMIN.COWSIU. WA MERCHANDISE $16.96 06/10/15 SIMPLY FOOD - 51ST SNEW YORK NY 212.977.6641 $2.17 06/10/15 HAMPTON JITNEY.COM 1SOUTHAMPTON NY 6312834600 Description Price COMMUTER TRANSPORTA $84.00 $84.00 06/10/15 Oa 110460 NEW YORK NY 8007467287 Description Price $10.77 $10.77 06/10/15 POSTMATES.COM 8008826106 CA 8008826106 $2.02 06/10/15 LULULEMON EAST HAMPTEAST HAMPTON NY SPORTING GOODS STORE $73.24 06/10/15 ORPAUTODESK ESTORE ORDERFIND.COM MN DIRECT MKTG INTERNET Description COMPUTER HRDWR/SFTW $250.41 06/11/IS AMAZON.COM AMZN.COM/BILL WA MERCHANDISE $5.43 06/11/15 JUICE PRESS 3 650000NEW YORK NY $20.99 2127770034 06/11/15 MINI DELI OF BIG APPNEW YORK NY $2823 (212)288-2937 06/11/IS USER 0SER 866-576-1039 CA 8665761039 $27.63 06/11/15 WALGREENS 410417 MONEY/ YORK NY 8002892273 Description REFER TO RECEIPT $19226 06/1 s LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $63.26 $12.00 $7526 Continued on next page AMEX007322 SDNY_GM_02750621 EFTA 00237877 EFTA01679280

Centurion° Card p 25'54 P i NI;IR; EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 06/12/15 OBER UBER 866-576-1039 CA 8665761039 511.41 06/12/15 USER USER 866-576-1039 CA 8665761039 555.00 06/12/15 USER USER 866-576-1039 CA 8665761039 $15.00 06/12/15 5125.00 06/12/15 OBER UBER 866-576-1039 CA 8665761039 $26.68 06/12/IS VITAMIN SHOPPE #423 NEW YORK MISC FOOD STORE NY 31.73 06/12/15 MARK 2 RESTAURANT NEW YORK RESTAURANT FOOD/BEVERAGE TIP NY $124.12 322.80 $146.92 06/12/15 POSTMATES.COM 8008826106 8008826106 CA 357.30 06/12/15 POSTMATES.COM 8008826106 8038826106 CA 54534 06/13/15 USER USER 866-576-1039 CA 8665761039 520.61 06/13/15 I1UNES.CO&VBRL ITUNCUPEM1NO CA 317.99 TRINES STORE & APP STORE 06/13/15 JUICE PRESS 3 650000NEW YORK 2127770034 NY 525.70 06/13/IS UBER USER 866-576-1039 CA 8665761039 560130 06/13/15 PAPYRUS # 2234 00000NEW YORK 2162527300 Description GENERAL MERCHANDISE NY 520.69 06/13/15 GRACES MARKETPLACE NEW YORK 2127370600 NY 52355 06/14/15 JUICE PRESS 3 650000NEW YORK 2127770034 NY 521.88 06/14/15 GRACES MARKETPLACE NEW YORK 2127370600 NY 338.19 06/14/15 NY 3150.00 06/15/I5 ITUNES.COWEILL ITUNCUPERTINO ITUNES STORE & APP STORE CA 341.90 06/15/15 GRACES MARKETPLACE NEW YORK 2127370600 NY $1605 06/15/15 LE PAIN QUOTIDIEN 14NEW YORK RESTAURANT FOOD/BEVERAGE NY 317.11 217.11 Continued on reverse AMEX007323 SDNY_GM_02750622 EFTA 00237878 EFTA01679281

JEFFREY E EPSTEIN Account Ending 0-13001 p. 26/54 Detail Continued Foreign Spend Amount 06/15/I5 POSTMATES.COM 8008826106 CA 8008826106 54.64 06/16/15 LE PAIN QUOTIOIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE $10.70 $10.70 06/16/15 POSTMATES.COM 8008826106 CA 8008826106 552.86 06/16/15 DUANE READE 00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT $27.13 06/16/IS DIGITAL CITY SERVICENEW YORK NY 2127325033 $4,026.20 06/17/15 UBER USER 866-576-1039 CA 8665761039 $8.00 06/12/15 USER UBER 866-576-1039 CA 8665761039 $10.58 06/17/15 USER UBER 866-576-1039 CA 8665761039 $22.27 06/17/IS GENE'S CO-OP CAFE NEW YORK NY $40.11 FAMILY CLOTHING FOOD/BEVERAGE $35.11 11P $5.00 06/17/15 LE PAIN (XIOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE $4.63 $4.63 06/17/IS GRACES MARKETPLACE NEW YORK NY 2127370600 $57.34 06/17/15 NY $418.00 06/18/15 EB *THE PATH NYC THUSAN FRANCISCO CA 8888102063 $22.09 06/18/15 UBER UBER 866-576-1039 CA 8665761039 $25.69 06/18/15 UBER UBER 866-576-1039 CA 8665761039 $26.60 06/18/15 UBER UBER 866-576-1039 CA 8665761039 $18.13 06/18/15 NETFLIX.COM NETFUX.COM CA OVD RENTALS $8.99 06/18/15 VIMVIA NEW YORK NY 323-424-3253 Description VIA $5.44 06/18/15 LE PAIN OUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $8.98 $8.98 06/18/15 LE PAIN QUOTIOIEN 14NEW YORK NY $58.50 RESTAURANT FOOD/BEVERAGE $48.50 TIP $10.00 Continued on next page AMEX007324 SDNY_GM_02750623 EFTA 00237879 EFTA01679282

Centurion° Card p 27 54 i;;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 06/18/15 DUANE READE 0000t447NEW YORK 8002892273 Description REFER TO RECEIPT NY $19.14 06/19/15 POSTMATES.COM 8008826106 8008826106 CA $36.60 06/19/15 WALGREENS 10417 000NEW YORK 8002892273 Description REFER TO RECEIPT NY 514.77 06/20/15 STARBUCKS 400821 NEWNew York New York NY $1001 06121/15 POSTMATES.COM 8008826106 8008826106 CA 54.18 06/21/15 STARBUCKS 100821 NEV/New York New York NY 53.21 06/21/15 UBER USER 866-576-1039 CA 8665761039 310.44 06/21/15 GRACES MARKETPLACE NEW YORK 2127370600 NY 39.44 06/21/15 ARTOFATTENTION.COM 9172263324 9172263324 NY $111.00 06/22/15 USER USER 866-576-1039 CA 8665761039 318.61 06/22/15 USER U80 866-576-1039 CA 8665761039 5800 06/22/15 UBER UBER 866-576-1039 CA 8665761039 $9.94 06/22/15 UBER UBER 866-576-1039 CA 8665761039 $22.33 06122/15 JUICE GENERATION 103NEW YORK 2123555537 NY $24.16 06/22/15 JUICE PRESS 3 650000NEW YORK 2127770034 NY $40.86 06/22/15 BLOOMINGDALE'S 1001 NEW YORK 8665932540 Description Price RI BLACK CLOTHING 3158.00 NY 3172.02 06/22/15 LE PAIN QUOTIDIEN 14NEW YORK RESTAURANT FOOD/BEVERAGE NY 32.73 3223 06/22/15 NEIMAN MARCUS NEIMANIRVING 1-888-888-4757 Description GLITTERY FABRIC P01 1X $486.67 06/22/15 MAJSON KAYSER 1 MAISNEW YORK 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE NY $150 33-50 Continued on reverse AMEX007325 SCINY_GM_02750824 EFTA 00237880 EFTA01679283

JEFFREY E EPSTEIN Account Ending 0-13001 p. 28/54 Detail Continued Foreign Spend Amount 06/22/15 POSTMATES.COM 8008826106 CA 8008826106 $2335 06/23/15 EQUINOX MOTO 4105 864332-6549 NY $198.00 06/23/15 POLO 00128 888-475-7674 PA 5199.24 06/23/15 UBER UBER 866-576-1039 CA 8665761039 521.07 06/23/15 THE HEALTH NUTS 8843NEW YORK NY MISC F000 STORE 32712 06/23/15 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE 529.13 TIP 56.00 535.13 06/23/15 PRET A MANGER OOSS ONEW YORK NY 212.5552087 Description FAST FOOD RESTAURAN 510.78 06/24/15 UBER UBER 866-576-1039 CA 8665761039 51860 06/24/i 5 POSTMATES.COM 8008826106 CA 8008826106 52.34 06124/15 PRET A MANGER 0058 ONEW YORK NY 5932 202457-7945 DesoiptIon FAST FOOD RESTAURAN 06/25/15 UBER UBER 866-576-1039 CA 8665761039 58.90 06/25/15 USER USER 866-576-1039 CA 8665761039 $18.00 06/25/15 STARBUCKS 000821 NEWNew York NY New York 51030 06/25/15 UBER UBER 866-576-1039 CA 8665761039 518.44 06/25/15 JUICE PRESS 3 650000NEW YORK NY 2127770034 $26.98 06/25/15 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP 546.92 510.00 556.92 06/25/15 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE 55.25 $5.25 06/25/15 LYNDA.COM, INC. 888-335-9632 CA 888-335-9632 537.50 06/26/15 AMrELHAVWEI34746003NEV/ YORK NY $1,400.00 MISC/SPECIALTY RETAIL 06/26/15 UBER UBER 866-576-1039 CA 8665761039 522.65 06/26/15 UBER UBER 866-576-1039 CA 8665761039 $20.77 Continued on next page AMEX007326 SDNY_GM_02750625 EFTA 00237881 EFTA01679284

Centurion° Card P 29 54 AIE INE;I; EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 06/26/IS POSTMATES.COM 8008826106 CA 8008826106 $5.13 06/26/1 s MMES.COW8ILL ITUNCUPEFMNO CA MINES STORE & APP STORE $14.99 06/26/15 POSTMATES.COM SAN FRANCISCO CA 8008826106 $51.34 06/26/15 GRACES MARKETPLACE NEW YORK NY 2127370600 $21.07 06/27/15 POSTMATES.COM 8008826106 CA 8008826106 $36.13 06/27/15 UBER WEB 866-576-1039 CA 8665761039 $2657 06/27/15 USER USER 866-576-1039 CA 8665761039 Moo 06/27/15 STARBUCKS 100821 NEW New York NY New York $11.29 06/27/15 LIGHT SOURCE INC. UNEW YORK NY 212-665-7840 Description TAXI: 3189 14:11 14:42 528.56 06/27/15 BESTBUY.COM 994 RICHFIELD MN 888-237.8289 Description 88Y01-732694012361 $2,177A9 06/27/15 POSTMATES.COM 8008826106 CA 8008826106 $55.09 06/28/IS USER UREA 866-576-1039 CA 8665761039 $26.71 06/2an 5 USER USER 866-576-1039 CA 8665761039 $20.18 08/213/15 USER USER B66476-1039 CA 8665761039 $11.75 06/28/15 HAPPY ENDINGS 000000NEW YORK NY 2124145936 FOOD/BEVERAGE $47.90 TIP $8.07 $55.97 06/28/IS HAPPY ENDINGS 000000N EW YORK NY 2124145936 FOOD/BEVERAGE $3340 TIP WOO 06/28/IS Description Price $33.20 $39.00 NY $33.20 Continued on reverse AMEX007327 GDNY_OM_02750626 EFTA 00237882 EFTA01679285

JEFFREY E EPSTEIN Account Ending 0-13001 p. 30/54 Detail Continued Foreign Spend Amount 06/28/15 Description Price $4.33 NY $4.33 06/28/15 LADY M 78 5429298053NEW YORK NY 2124522222 nP 55.00 06/28/15 SANT AMBROEUS 1 SANTNEW YORK NY 1000 MADISON AVENUE NEW FOOD/BEVERAGE $18.50 nP 52.00 06/28/15 SANT AMBROEUS 1 SANTNEW YORK NY 1000 MADISON AVENUE NEW FOOD/BEVERAGE $34.50 PP $5.00 $42.50 $2030 $39.50 06/29/15 USER USER 866-576-1039 CA 8665761039 $8.03 06/29/15 POSTMATES.COM 8008826106 CA 8008826106 $5.74 06/29/15 POSTMATES.COM 8008826106 CA 8008826106 $5.96 06/29/15 POSTMATES.COM 8038826106 CA $59.65 8008826106 06/30/15 ITUNES.COM/BILL ITUNCUPEFMNO CA $23.96 RUNES STORE & APP STORE 06/30/15 E8 'THE PAM NYC TUESAN FRANCISCO CA 8888102063 $22.09 06/30/15 INFINITY NEWS 000000NEW YORK NY $84.85 2122233240 Description GENERAL MERCHANDISE 06/30/15 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $10.75 $10.75 06!30/15 POSTMATES.COM 8038826106 CA 8008826106 $31.91 06/30/15 POSTMATES.COM 8008826106 CA $34.50 8008826106 06/30/15 POSTMATES.COM 8008826106 CA 8008826106 $29.01 07/01/IS WGI TAXI SERVICE OSTONY POINT NY $17.90 07/01/15 NEWTOP QUALITY CLEANEW YORK NY $170.00 07/01/15 JUICE PRESS 3 650000NEW YORK NY 2127770034 $30.69 07/01/15 THE HEALTH NUTS 8843NEW YORK NY $31.15 MSC FOOD STORE 07/01/15 GRACES MARKETPLACE NEW YORK NY 2127370600 $28.58 Continued on next page AMEX007328 SDNY_GM_02 750627 EFTA 00237883 EFTA01679286

Centurions Card AM IRICANl EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/15 p 31 54 Account Ending 0-13001 Detail Continued Foreign Spend Amount 07/01/15 DUANE READE 00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT 07/02/15 JSCLEANEFtS • 4 884NEWYORIC NY 07/02/15 JUKE GENEFtATION 103NEW YORK NY 2123555537 $3935 $88.70 $31.99 07/02/15 MTA MVM'LEXINGTON AVNEW YORK NY 718-330-1234 07/02/15 APPLE STORE 95 NEW YORK NY COMPUTER STORE $10.00 $95.81 07/02/15 APPLE STORE 582 NEW YORK NY COMPUTER STORE $162.12 07/02/15 WALD8AUMS 070257 00EASHAMPTON NY 6313246215 $27.63 07/02/15 DUANE READEN14117 ONESV YORK NY 8002892273 Description REFER TO RECEIPT $46.02 07/02/15 JUICE PRESS 3 650000NEW YORK NY 2127770034 $72.95 07/03/15 STARBUCKS 107884 EASEast Hampton NY East Hampton 07/03/15 STARBUCKS 107884 EASEast Hampton NY East Hampton $6.54 $3.90 07/03/15 K1CKSTARTER THE MAG19292244943 OR 9292244943 $10.00 07/03/15 SECOND NATURE MARKEIEAST HAMPTON NY MISC FOOD STORE $26.93 07/04/15 STARBUCKS /0781M EASEast Hampton NY East Hampton 07/04/15 STARBUCKS 407884 EASEast Hampton NY East Hampton 07/04/15 turro SUD 1188055011SOUTHAMPTON NY 6317257009 FOOD/BEVERAGE $152.08 TIP $30.00 $1523 $7.82 $182.06 07/04/I S INTERMIX-EAST HAMPTOEAST HAMPTON NY 212-741-5075 Description APPAREUACCESSORIES $323.70 07/04/15 THE SURF LODGE MONTAUK NY 631-483-5037 $25.00 07/05/15 STARBUCKS 107884 EASEast Hampton NY East Hampton $1552 07/05/15 FELICE'S ITALIAN RES631-267-3339 USFC11930 $6323 Continued on reverse AME X00 7329 SONY_GM_02 750628 EFTA 00237884 EFTA01679287

JEFFREY E EPSTEIN Account Ending 0-13001 p. 32/54 Detail Continued Foreign Spend Amount 07/05/15 POSTMATES.COM 8008826106 CA 8008826106 07/06/15 SMILEY'S 212-688-1510 212-688-1510 52.90 517.77 07/07/15 JUICE GENERATION 103NEW YORK NY 2123555537 527-27 07/07/15 JUICE PRESS 3 650000NEW YORK NY 2127770034 519.70 07/07/15 Ell 'THE PATH NYC TUESAN FRANCISCO CA 8888102063 521.50 07/07/15 UBER UBER 866-576-1039 CA 8665761039 517.78 07/07/15 GRACE'S MARKETPLACE NEW YORK NY 2127370600 57.75 07/07/15 GUGGENHEIM MUSEUM 3G1 (888)955.5455 NY 1 (888) 955-5455 575.00 07/07/15 POSTMATES.COM 8008826106 CA 8008826106 54631 07/07/15 71 Irving Place CoLINew York NY 212-995-5252 57.68 07/08/15 NEV/TOP QUALITY CLEANEW YORK NY 5145.25 07/08/15 USER USER 866-576-1039 CA 8665761039 52129 07/08/15 USER USER 866-576-1039 CA 8665761039 522.32 07/08A 5 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE 515.19 515.19 07/08/15 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE 57.38 57.38 07/08/15 ZARA USA 3037 0000 NEW YORK NY 212-741-0555 Description APPAREL/ACCESSORIES $29.99 07/08/15 WLULEMON UNION SQUANEW YORK NY SPORTING GOODS STORE 541.07 07/08/15 POSTMATES.COM 8008826106 CA 8008826106 523.94 07/08/15 POSTMATES.COM 8008826106 CA 8008826106 52736 02/09/15 GRACE'S MARKETPLACE NEW YORK NY 2127370600 558.63 07/10/15 STARBUCKS *00821 NEWNew York NY New York $3.21 Continued on next page AMEX007330 SDNY_GM_02750629 EFTA 00237885 EFTA01679288

Centurions Card P 33 54 LIC; EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount lei Card Ending 0-11070 Monthly Spending Limit: $4,000 Foreign Spend Amount 06/10/15 POSTMATES.COM 8008826106 CA 8008826106 $59.72 06/11/15 TEAVANA #22632 NESVNew York NY New York $100.43 06/11/15 ITUNES.COM/81U.ITUNCUPERDNO CA ITUNES STORE & APP STORE $5.43 06/11/15 rnses.commou. ITUNCUPERTINO CA DUNES STORE & APP STORE $3.99 06/11/15 ITUNES.COM/BILL ITUNCUPEITDNO CA DIMES STORE & APP STORE $18.98 06/I1/1 5 THE HEALTH NUTS 8843NEW YORK NY MISC F000 STORE 526.07 06/11/15 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $78.75 578.75 06/11/15 BEDBATH&BEYOND#0361 NEW YORK NY 646-215-4702 $6230 06/11/15 DUANE READE 014238 ONEW YORK NY 8002892273 Description REFER TO RECEIPT 52439 06/11/15 THEOUTNET.COM 800-481.1064 NY CLOTHING $108.87 06/11/15 CANONUSA DIRECT 800-385-2155 NY ELECTRONICS 570.71 06/12/15 AMAZON MKTPLACE FIATSAPAZN.COSAMILL BOOK STORES WA 583.91 06/12/IS STARBUCKS #15751 NEWNew York NY New York $5-50 06/12/15 1TUNES.COAVBILL ITUNCUPERDNO CA ITUNES STORE & APP STORE 529.11 06/12/15 POSTMATES.COM 8008826106 CA 8008826106 550.86 06/12/15 NYC TAXI 3D28 090227NEW YORK NY 000-0000000 $29.15 06/12/15 QUEENS MEDALLION LEALONG ISLAND CITY 718-784.9292 Description TAXI: 2C85 09:07 0930 NY $29.16 06/12/15 THE JUICE PRESS 14 6NEW YORK NY 52533 6462854078 Continued on reverie AMEX007331 SDNY_GM_02750830 EFTA 00237886 EFTA01679289

JEFFREY E EPSTEIN Account Ending 0-13001 p. 34154 Detail Continued Fore4gn Spend Amount 06/12/15 UTRECHTART8004471892NEW YORK NY ARTIST SUPPLY & CRAFT $54.80 06/13/15 PAYPAL •FOOD EMPORI 4029357733 CA 402-935-7733 Description PROFESSIONAL SERVIC 06/13/15 598.19 POSTMATES.COM 8008826106 CA 8008826106 06/13/15 $5497 STARBUCKS 600821 NEWNew York NY New York $11.00 06/13/i 5 ITUNES.00hVBILL ITUNCUPERTINO CA RUNES STORE & APP STORE $12.99 06/13/15 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $11.75 $11.75 06/13/15 CVS. 402400 8007467287 8007467287 $144.79 06/13/15 NAIL AND SPA ON SECO212-7374125 212-7374125 $5.00 06/13/15 NAIL AND SPA ON SECO212-7374125 212-737-6125 $117.00 06/14/i 5 POSTMATES.COM 8008826106 CA 8008826106 $45.53 06/15/15 BAKED TRIBECA New York NY squareup.com/receipts $10.27 06/15/15 STARBUCKS 415751 NEWNew York NY New York $4.9s 06/1 5/15 BAKED TRIBECA New York NY squareup.com/receipts $6.18 06/15/15 NYC TAXI 11'93 090000LONG ISLAND C NY 0040000000 $21.95 06/15/15 NYC TAXI - VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI: 5.017 09:13 09:42 $30.36 06/16/15 BAKED TRIBECA New York NY squareup.com/receipts $9.99 06/16/15 ITUNES.COWIRLL ITUNCUPERTINO CA 547.92 RUNES STORE & APP STORE 06/16/15 POSTMATES.COM 8008826106 CA 8008826106 $51.59 06/16/i S NYC TAXI 7C68 090055BROOKLYN NY 0040000000 $35.75 Continued on next page AMEX007332 SDNY_GM_02750631 EFTA 00237887 EFTA01679290

Centurioni° Card AME RICAN! ExPRESS JEFFREY E EPSTEIN Closing Date 07/10/15 P 35 54 Account Ending 0-13001 Detail Continued Foreign Spend Amount 06/16/IS KING BROKERAGE KING BROOKLYN 718-833.8110 Description TAXI: 3N60 09:21 0941 NY $3096 06/17/15 STARBUCKS #15751 NEWNew York New York NY $7.45 06/17/15 NYC TAXI 3P15 090016LONG ISLAND C 000-0000000 NY $3136 06/17/15 THE JUICE PRESS 14 6NEW YORK NY 6462854078 $4523 06/17/15 UTRECHTART8001471892NEW YORK ARTIST SUPPLY & CRAFT NY $234.14 06/17/15 THE HEALTH NIBS 8843NEW YORK MISC FOOD STORE NY $54.78 06/17/15 66210TH AVENUE MGM NEW YORK 212-956-3177 Description TAXI: 1K63 09:11 09,45 NY $32.76 06/18/15 STARBUCKS #00821 NEWNew York New York NY $550 06/18/IS PATRICK MCMULLAN COMNEW YORK 646-638-2000 Description PATRICK MCMULLAN CO NY $1724 06/19/15 STARBUCKS 115751 NEWNew York New York NY $6.45 06/19/15 WALGREENS 010417 000NEW YORK 8002892273 Description REFER TO RECEIPT NY $3.79 06/19/IS RMT MANAGEMENT (CCRMFLUSHING TAXICAB & LIMOUSINE Description TAXI: 11(88 09:27 09:32 NY $2856 06/19/15 SARMEDALBON CORPNEW YORK 212-957-9200 Description TAXI: 1M47 17:22 17:50 NY $2636 $69.70 06/19/1S SANCTUARY TEA SANCTUNEW YORK 3378 WEST FOOD/BEVERAGE 11P NY $57.70 $12.00 Continued on reverse AME X007333 SDNY_GM_02750632 EFTA 00237888 EFTA01679291

JEFFREY E EPSTEIN Account Ending 0-13001 p. 36/54 Detail Continued Foreign Spend Amount 06/19/IS THE UPS STORE 1083 NEW YORK NY BUSINESS SERVICE $9.64 06/20/15 STARBUCKS 000821 NEWNew York NY New York $212 06/20/15 POSTMATES.COM SAN FRANCISCO CA 8008826106 649.20 06/20/15 ITUNES.COM/BILL ITUNCUPERTINO CA (TUNES STORE & APP STORE $8.98 o6/20/t 5 ITUNES.COM/BILL ITUNCUPERTINO CA RUNES STORE & APP STORE 63.99 06/21/15 UBER USER 866-576-1039 CA 8665761039 $25.72 06/21/15 STARBUCKS 000821 NEWNew York NY New York 33.54 06/22/15 USER USER 866-576-1039 CA 8665761039 $26.60 06/22N 5 STARBUCKS 015751 NEWNew York NY New York 61103 06/22/15 ITUNES.COM/BILL ITUNCUPERTINO CA RUNES STORE &APP STORE $23.98 06/22/15 JUICE GENERATION 102NEW YORK NY 2123341088 519.49 06/22/15 BIRDBATH ALTO 884300NEW YORK NY 212-366-1414 $7.00 06/22/15 NYC TAXI- VERIFONE LONG ISAIND CITY NY 718-786-8585 Description TAXI: 3728 21:29 21:49 52256 0622/15 ARITZIA 2611 SOHOOSNEW YORK NY $256.87 604-215.6514 Description APPAREUACCESSORIES 06/23/15 STARBUCKS 115751 NEWNew York NY $11.00 New York 06/23/15 BAKED TRIBECA New York NY squareuptorn/recelpts $16.92 06/23/15 STARBUCKS 015751 NEWNew York NY New York $5.50 06/23/15 UTRKMART8004471892NEW YORK NY ARTIST SUPPLY& CRAFT $2432 06/23/15 NEWTOP CIUAUTYCLEANNEW YORK NY $81.00 2128615791 Description Price DRY CLEANERS $81.00 Continued on next page AMEX007334 SDNY_GM_02750633 EFTA 00237889 EFTA01679292

Centurion° Card AME IC ; EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/15 p 37 54 Account Ending 0-13001 Detail Continued Foreign Spend Amount 06/23/15 ALL TAXI MANAGEMENT 41-25 36TH ST UC NY 718.361.0055 Description TAXI: 6E26 09:12 09:46 53336 06/23/1s WHITE AND BLUE GROUPLIC NY TAXICAB & LIMOUSINE Description TAXI: 3V62 1&42 $32.16 06/24/15 USER USER 866-576-1039 CA 8665761039 53026 06/24/15 STARBUCKS 107466 NEWNew York New York NY $5.50 06/24/15 STARBUCKS #15751 NEWNew York New York NY $1100 06/24/15 JUICE GENERATION 9 GNEW YORK 2124209700 NY 5846 06/24/15 POSTMATES.COM 8008826106 8008826106 CA $6915 06/26/I 5 NYC TAXI 2E360900158RONX 000-0000000 NY 530.95 06/26/IS STARBUCKS #15751 NEWNew York New York NY $1100 06/26/15 THE JUICE PRESS 14 6NEW YORK 6462854078 NY $19.99 06/27/15 USER USER 866-576-1039 CA 8665761039 $38.99 06/27/15 STARBUCKS 100821 NEWNew York New York NY $1100 06/27/15 NAILS & SPA ON SECON212-737-6125 212-7374125 5118.00 06/27/15 NAILS& SPA ON SKON212-737-6125 212-737-6125 $2100 06/28/15 USER USER 866-576-1039 CA 8665761039 515.96 06/28/15 STARBUCKS 100821 NEWNew York New York NY 54.84 06/28/15 GRACIOUS HOMES 001 NEWYORK 8004086950 NY $6424 06/29/15 STARBUCKS #15751 NEWNew York New York NY $5.79 06/29/15 STARBUCKS 015751 NEWNew York New York NY 511.95 06/29/15 JUICE GENERATION 102NEW YORK NY 58.66 2123341088 Continued on reverse AME)(007335 SDNY_GM_02750634 EFTA 00237890 EFTA01679293

JEFFREY E EPSTEIN Account Ending 0-13001 p. 38/54 Detail Continued Forc4gn Spend Amount 0629/15 NYC TAXI GROUP NYC TLONG ISLAND CM' NY TAXICAB & LIMOUSINE Description TAXI:9951 09:20 09:52 $31.56 0629/15 EQUINOX SHOP *114 NEW YORK 212-334-4631 NY $85.00 06/30/15 STARBUCKS 415751 NEWNew York New York NY $4.84 06/30/i 5 STARBUCI(S 11934 NEWNew YOM New York NY 35.50 06/30/15 MTA MVM•68TH ST / HUNEW YORK 718-330-1234 NY 06/30/IS NEWTOP QUAUTYCLFANNEW YORK 2128615791 Description Price DRY CLEANERS $1930 NY $19.50 06/30/IS THE HEALTH NUTS 8843NEW YORK MJSC FOOD STORE NY $21.86 07/01/15 STARBUCKS *00821 NEWNew York New York NY $5.50 07/01/15 ITUNES.COWBILL ITUNCUPERT1NO RUNES STORE SAPP STORE CA $29.96 07/01/15 JUICE PRESS 3 650000NEW YORK 2127770034 NY $21.98 07/01/15 NEWTOP QUAUTYCLEANNEW YORK 2128615791 Description Price DRY CLEANERS $37.00 NY $37.00 07/0Hi 5 THE HEALTH NUTS 8843NEW YORK MSC F000 STORE NY $40.07 07/01/15 LEATHER SPA 88430063NEW YORK 212-2624823 NY $54.00 07/01/15 T1CKETMASTER NEW YORK NY TICKET AGENCY 808 MOSES 20150701 $39.00 07/01/15 DUANE READE 00001447NEW YORK 8002892273 Description REFER TO RECEIPT NY $50.08 07/02/15 POSTMATES.COM 8008826106 8008826106 CA $42.41 07/02/IS EVENT TICKET INSURANRICHMOND 866.456-3102 Description INSURANCE BROKERS/U VA $13.98 07/02/IS STARBUCKS *00821 NEWNew York New York NY $11.00 07/04/15 STARBUCKS 007884 EASEast Hampton East Hampton NY $527 Continued on next page AMEX007336 SDNY_GM_02750635 EFTA 00237891 EFTA01679294

Centurion° Card P 39.54 EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 07/04/15 STARBUCKS 107884 EASEast Hampton NY East Hampton $630 07/06/15 STARBUCKS 115751 NEWNew York NY New York $550 07/06/15 STARBUCKS 120259 NEWNew York NY New York $10.40 07/06/15 NYC TAXI GROUP NYC TLONG ISLAND CITY TAXICAB & LIMOUSINE Description TAXI: 3T47 21:03 21:21 NY $21.96 07/07/15 POSTMATES.COM 8008826106 CA 8008826106 $2907 07/07/15 STARBUCKS #15751 NEWNew York NY New York $9.47 07/07/15 STARBUCKS 111934 NEWNew York NY New York $7.45 07/08/15 THE UPS STORE 11083 NEW YORK NY BUSINESS SERVICE Description GOODS • SERVICES $5.00 07/08/15 USER USER 866-576-1039 CA 8665761039 $14.77 07/08/15 USER USER 866-576-1039 CA 8665761039 $33-59 07/0/3/15 POSTMATES.COM 8008826106 CA $2907 8008826106 ICARYNASHUUAK Card Ending 0-11088 Monthly Spending Limit $30,000 Foreign Spend Amount 06/09/15 RAAUREN P BEACH 850PALM BCH GRDN FL 201-531.6000 Description MISCELLANEOUS APPAR $42.40 06/09/15 R.LAUREN P BEACH 850PALAI BCH GRIN! FL 201-531-6000 Description MISCELLANEOUS APPAR 06/09/15 1.C.CREW RETAIL /680PALM BEACH GARDENS FL (5611630-8506 Description Price LINEN VINTAGE PALM $17.49 BROKEN IN NO PKT 7E $2450 BROKEN IN NO PKT TE $24.50 SUEDED FLEECE CREWN $69.50 $99.11 $144.15 06/09/15 LACOSTEt337 PALM BCPALM BEACH GARDENS FL $148.40 FAMILY CLOTHING Continued on reverse AMEX007337 SDNY_GM_027501336 EFTA 00237892 EFTA01679295

JEFFREY E EPSTEIN Account Ending 0-13001 p. 40/54 Detail Continued Foreign Spend Amount mums APPLE STORE 127 PALM BCH GDNS FL COMPUTER STORE S182.32 06/09/15 EIEDBATH&BEYOND10055 W PALM BEACH FL 561487-0959 $16.95 06/09/15 WHOLEFDS WPB 810529 WEST PALM BEA FL 5614713800 Description Price GROCERY STORES $49.14 549.14 06/09/15 ABC HOME ONLINE ABC NEW YORK NY DIRECT MKTG MISC 5303-57 06/09/15 BANANA REPUBLIC 1819PALM BCH GRDN FL MEN'S/WOMEN'S CLOIHNG 568.89 06/09/is GAP 1,6321/THE 084870PALM BCH GRDN FL MENS/WOMEWS CLOTHNG $104.90 06/10/IS FL Description Puke $59323 $593.23 06/10/15 MOES FRESH MARKET MOST. THOMAS Vi GROCERY STORE $4256 06/10/15 PUBLIX i1395 0000013PALM BEACH FL 56446 8636881188 Description REFER TO RECEIPT MOWS AMKI MARKET 0000000PAUA BEACH FL 5618320201 $11.96 06/10/15 SP • CHAMISH, INC. 4153736494 CA 4153736494 $40.00 06/10/15 PAYPAL •SPOTIFYUSAI 4029357733 NY $9.99 402135-7733 Description MISCELLANEOUS AND S 06/11/15 ISLAND PHOTOGRAPHY !PORT WASHINGT NY $12956 516-767-1234 Description PHOTO STUDIOSMDEO 06/11/15 Roots Aspen CO 4167813574 5140.99 06/11/15 AT&T DATA 190 ALPHARETTA GA $30.00 800-331-0500 Description TELECOMMUNICATIONS 06/13/15 THE RITZ CARLTON ST ST THOMAS VI $163.80 LODGING Desaiption RETAIL SALE 06/13/15 TEAVANA.COM TEAVANA.COM CT TEA S119.43 06/14/15 ITUNES.COWBILL ITUNCUPEFMNO CA RUNES STORE & APP STORE $10.87 Continued on next page AMEX007338 SDNY_GM_02 750637 EFTA 00237893 EFTA01679296

Centurion° Card p 41 54 EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 06/15/15 HOUZZ INC HOUZZ INCPALO ALTO CA 6503263000 $5653 06/15/15 HOUZZ INC. HOUZZ INCPALO ALTO CA 6503263000 $130.00 06/15/15 HOUZZ INC HOUZZ INCPALO ALTO CA 6503263000 63856 06/16/15 HOUZZ INC HOUZZ INCPALO ALTO CA 6503263000 69352 06/16/15 PAYPAL•HORCHOW 4029357733 CA 402-935-7733 Description PROFESSIONAL SERUM $274.38 06/16/15 CRATEANDBARREL WEB ONAPERVILLE IL 630-579-9000 $88931 06/16/15 ADA TESTS 800-232-16CHICAGO IL MEMBERSHIP $34.00 06/16/15 POTTERY BARN E-COAVAEHOME FURNISH 3954676500000000010021 51511.00 06/17/15 SUR LA TABLE DIRECT SEATTLE WA 800-243-0852 Description MISCELLANEOUS HOME $15069 06/17/15 ItLAUREN P BEACH 850PALM BCH GRDN FL 201.531.6000 Description MISCELLANEOUS APPAR $198.75 06/17/15 J.C.CREW RETAIL 1/680PAUA BEACH GMICIENS FL (5611630-8506 Description Price BROKEN IN NO PKT TE $24.50 BROKEN IN VNECK TEE $17.15 BROKEN IN NO PKT TE $17.15 BROKEN IN NO PKT TE $17.15 06/17/15 PUBUX 01395 0000013PALM BEACH FL 8636881188 Description REFER TO RECEIPT 96/12/i 5 1ST BUCCAN C0000040PAUA BEACH FL 5618333450 Description REFER TO RECEIPT 06/17/15 AMAZON.COM MAZN.COAVB1LL WA MERCHANDISE 06/17/15 FL DEPT OF HEALTH MQTALLAHASSEE FL 850-488-0595 Description RETAIL $10129 $58h2 $93.21 5263.23 $255.00 gaunt GAP 06321/THE 084870PAUA BCH GRDN FL $225.14 MEN'SANOMENS CLCM1NG Continued on ievef Se AMEX007339 SDNY_GM_02750638 EFTA 00237894 EFTA01679297

JEFFREY E EPSTEIN Account Ending 0-13001 p. 42/54 Detail Continued Foreign Spend Amount 06/17/15 WILLIAMS•SONOMA 0844PALM BCH GDNS FL 39604219 33410 381.46 06/1 8/15 POSTMATES.COM 8008826106 8008826106 CA 323.67 06/18/15 EPSON STORE COMPUTER ACC 6/&026308502 10021 3253.00 06/18/15 CRATEANDOARREL WEB °NAPERVILLE 630-579-9000 IL 313.11 06/18/15 Description Price 322.29 FL $22.29 06/18/15 Description Price 358.14 FL 358.14 06/18/15 PAYPAL •BUCKY INC 4029357733 402-935-7733 Description PROFESSIONAL SERVIC CA $842.02 06/19/15 PAYPAL •CERT1FIEDDE 4029357733 402.935.7733 Description PROFESSIONAL SERVIC CA 32,700.00 06/19/15 LOFK) PIANA YORK (212) 980-7961 Description BOMBER BABY CASHMER WALK AND WALK SUEDE NY 35,166.12 06/19/15 BARNEYS NEW YORK 3 NEW YORK MEN'S/WOMEN'S CLOTHNG NY 3718.58 06/19/15 LE PAIN QUOTIDIEN 14NEW YORK RESTAURANT FOOD/BEVERAGE TIP NY 349.38 310.00 359.38 06/19/15 CARAVAGGIO, INC NEW YORK RESTAURANT FOOD/BEVERAGE TIP NY 3716.40 370.00 $786.40 06/19/15 PAYPAL •SPEEDO USA 4029357733 402-935-7733 Desaiption PROFESSIONAL SERVIC CA $56.95 06/19/15 ASSOULINE D AND D 6SNEW YORK 2128880199 Description Price BOOK STORES 321.78 NY 321.78 06/19/15 OMEGA ART GALLERY 65NEW YORK NY 3805.67 2123193724 Description Price MSC SPECIALTY RETA $805.67 Continued on next page AMEX007340 SDNY_GM_02750639 EFTA 00237895 EFTA01679298

Centurion° Card p 43 54 Al i ;;;Al EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 06/19/IS DUANE READE #14151 ONEW YORE NY 8002892273 Description REFER TO RECEIPT $16.99 06/19/15 BERGDORF GOODMAN NEWYORK NY DEPARTMENT STORE $1,197.63 06/19/15 BERGDORF GOODMAN NEW YORK NY DEPARTMENT STORE $71838 06/20/15 POSTMATES.COM SAN FRANCISCO CA 8008826106 $98.06 06/20A 5 IL LABORATORIO DEL GNew York NY squareupiconVreceipts $31.00 06/20n 5 CRATEANDBARREL WEB °NAPERVILLE IL 630-579-9000 $29.87 06/20/15 PERCY SHOES INC 0051PALM BEACH FL 561-655-1468 Description SHOES/ACC $587.93 %n0/15 IMWAMS-SONOMA E-COHOME FURNISH 3980888400000000010021 06121/IS KEDS ECOMMERCE 2626 RICHMOND IN 617-824-6195 Description SHOES/ACC 06/21/15 GOURMET COOKING AND 516-874-2067 NY 516-874-2067 $107.62 $90.00 $42.99 06/21/15 ED'S MANHATTAN WA SNEW YORK NY 2127728100 Description Price GROCERY STORES, SUP $38323 $383.83 06/21/15 WHCIEFDS UES #10518 NEW YORK NY $297.93 6468913888 Description Price GROCERY STORES $297.93 06/21/15 SHOP.COM MARKETPLACE866-420-1709 53741501 33137 DIRECT SELLING EST $28.98 06/2 ui 5 ISRAEU PRODUCTS ISRBALTIMORE MD 410-358-2011 $3137 06/22/15 FEDEX# 850131387553 FedEx *1-800-622-1 FedEx #1.800622.1147 Non Transportation FedEx 01800-622-1147 06/22/15 FedEx 01-800-622-1147 TO: FROM: Jeffery Epstein 10021 001 Standard ALB AW8780854699559 FedEx 01400-6224147 $1033 $14338 Continued on reverse AMEX007341 SDNY_GM_02750640 EFTA 00237896 EFTA01679299

JEFFREY E EPSTEIN Account Ending 0-13001 p. 44154 Detail Continued Foreign Spend Amount 06/22n 5 ITUNES.COWBILL ITUNCUPERTINO (TUNES STORE & APP STORE CA $19.99 06/22/15 NYC TAXI- VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI:3059 11:25- 11:51 $31.56 06/22/i S GRUBHUB SEAMLESS 8775857878 RESTAURANT Description RESTAURANT IL $3221 06/22/15 ApiPay UBER TECHNOL0866-576-1039 TRANSPORTATN CA $31.44 06/22/15 ApIPay UBER TECHNOL0866-576-1039 TRANSPORTATN CA $8.83 06/22/15 GREEK ZOE 336-7451848 NC 3367451848 $14.99 06/22/15 PAYPAL •13EDBATHBEY 4029357733 402-935-7733 Description PROFESSIONAL SERVIC CA $84.79 0622/15 PAYPAL •8EDBATH8EY 4029357733 402-935-7733 Description PROFESSIONAL SEINE CA $586.44 06/23/15 HOUZZ INC. HOUZZ INCPALO ALTO 6503263000 CA $9810 06/23/15 ADA TESTS 800-232-16CH1CAG0 MEMBERSHIP IL $102.00 06/23/15 EQUINOX MOTO #105 866-3324549 866-332-6549 NY $225.00 06/24/15 PAYPAL •BEDBATHEIEY 4029357733 402-935-7733 Description PROFESSIONAL SERVIC CA $162.06 06/25/15 PAYPAL •BEDBATHBEY 4029357733 402-935-7733 Description PROFESSIONAL SERVIC CA $68.89 06/26/15 POSTMATES.COM 8008826106 8008826106 CA $48.65 06/26/15 PAYPAL *PEEPERS 4029357733 IN 402-935-7733 Description MISCELLANEOUS APPAR $72A6 06/26/15 WHOLEFDS MTE #10408 NEW YORK NY $68.18 6464971222 Description Price GROCERY STORES $68.18 Continued on next page AME X007342 SDNY_GM_02750641 EFTA 00237897 EFTA01679300

Centurioni. Card AM al 4 EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/15 p 45 54 Account Ending 0-13001 Detail Continued Foreign Spend Amount 06/26/I S NYC TAXI - VERIFONE LONG ISALND CITY NY 718-784-8585 Description TAXI: 6F92 2G23 xtv 06/26/15 GRACE'S MARKETPLACE NEW YORK NY 2127370600 06/26/15 EXTRAORDINARY NY INCNEW YORK NY 212-223-9151 Desalptlon EXTRAORDINARY NY IN $6.96 $16.27 $205.00 06/27/15 POSTMATES.COM 8008826106 CA 8008826106 $2335 06/27/15 POSTMATES.COM 8008826106 CA 8008826106 $2.26 06/27H 5 AT&T 866-608.3007 OR 866-608-3007 $6533 06/27/15 AT&T 866.608.3007 OR 866.408-3007 $6533 06/27/15 POSTMATES.COM 8008826106 CA 8008826106 $5937 06/27/15 NESPRESSO USA. INC. NEW YORK NY $7.00 HOUSEHOLD APPLIANCES 06/27/15 EU'S MANHATTAN WA SNEW YORK NY 2127728100 Description Price GROCERY STORES, SUP $27846 06/27/15 NYC TAXI - VERIFONE LONG ISALND CITY NY 718.786.8585 Description TAXI:2727 1509- 15:10 $27846 $4.56 06/27/15 LE PAIN QUOTIDIEN NEW YORK NY $3939 RESTAURANT FOOD/BEVERAGE $3239 TIP $7.00 06/27H 5 LE PAIN QUOT1DIEN 14NEW YORK NY $19-50 RESTAURANT FOOD/BEVERAGE $19_50 06/27/15 TLF FELLAN FLORIST FNEW YORK NY 212.421.3567 $87.10 06/27/15 AMAZON MKTPLACE FIATSAMEN.COM/8ILL WA BOOK STORES $48.72 06/27/1 5 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA BOOK STORES $39.98 06/27/15 AplPay UBER TEGINOL0866-576-1039 CA TRANSPORTATN MOO Continued on reverse AMEX007343 SDNY_GM_02750642 EFTA 00237898 EFTA01679301

JEFFREY E EPSTEIN Account Ending 0-13001 p. 46/54 Detail Continued Foreign Spend Amount 06/28/15 AMAZON MKTPLACE MATSMAZN.COM/BILL WA BOOK STORES 519.98 06/282 s AMAZON MKTPLACE PMTSAMZN.COMIEILL WA BOOKSTORES 39.00 06/28/15 AMAZON MKTPLACE PMTSANIZN.COAVBILL WA BOOK STORES 510.99 06/28/15 DAVIDSTEA 3RD AVENUENEW YORK 855-702-3006 Description GROCERIES/SUNDRIES NY RAO 06/28/IS PAYPAL •BOINGOWIREL 4029357733 402-935-7733 Description COMPUTER PROGRAMMIN CA 99.95 06/2825 Description Price $186.19 NY 5186.19 06/28/15 Description Price 52720 NY 527.20 06/28/15 CAFE BOOLOD NEW YORK NY RESTAURANT FOOD/BEVERAGE UP $174.20 535.00 520920 06/28/15 Description Price 914.34 NY 514.34 0628/15 Description Price 584.00 NY $84.00 06/28/15 BLOOMINGDALE'S N001 NEW YORK 8665932540 Description Price NEOTRADITIONAL SUE 559.00 NY $59.00 06/28/15 BOULEVARD TAXI LEASIASTORIA NY 718-932-3312 Description TAXI: 9632 17:54 17:57 $5.76 062225 RESTORATION HARDWARE844-252-0930 HOME FURNISH CA 38523 06/29/IS WALMART.COM BENTONVILLE AR 800-9664546 Description APPAREL HSWRS/ACC 539.34 Continued on next page AMEX007344 SDNY_GM_02750643 EFTA 00237899 EFTA01679302

Centurioni. Card p 47 54 1;i; ExpREss JEFFREY E EPSTEIN Closing Date 07/10/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 06/29/15 WALMART.COM BENTONVILLE AR 800-966.6546 Description APPAREL HSWRS/ACC $37.16 06/29/15 WALMART.COM BENTONVILLE AR 800.966.6546 Description APPAREL HSWRS/ACC $37.16 06/29/15 AMAZON MKTPLACE MATSMAZILCOWEIILL BOOKSTORES WA $17.99 06129/15 PAYPAL 130INGOVAREL 4029357733 CA 402-935-7733 Description COMPUTER PROGRAMMIN $9.95 06/29/15 PAYPAL •BOINGOWIREL 4029357733 CA 402-935-7733 Description COMPUTER PROGRAMMIN 39.95 06/29/15 IMMY R-NICHOLS COM 46407-6284899 FL $158.91 06129/15 RACE PRESS 3 650000NEW YORK NY 2127770034 $32.66 06/29/15 SPEEDOUSA.COM 888-477-3336 N1 888-477-3336 549.77 06/29/I 5 PAYPAL •WORLDTEXPIA 4029357733 NJ 402-935-7733 Description MISCELLANEOUS AND S $42.39 06/29/15 VITAHEALTH NEW YORK NY DesSn $129.36 06/29/15 PAYPAL •COSTPLUSWOR 4029357733 CA 4024354733 Description PROFESSIONAL SERVIC $106.41 06/29/15 $66.41 06/30/I 5 AMAZON MKTPLACE PMTSAPAZN.COMMILL BOOK STORES WA $14.69 06/30/15 WALMART.COM BENTONVILLE AR 803-966-6546 Description APPAREL HSWRS/ACC $37.16 06/30/15 AMAZON MKTPLACE PMTSAMZN.COMIBILL BOOK STORES WA $10.88 06/30/1S TARTINERY New York NY squareup.com/receipts $23.95 Continued on reverse AMEX007345 SDNY_GM_02750844 EFTA 00237900 EFTA01679303

JEFFREY E EPSTEIN Account Ending 0-13001 p. 48/54 Detail Continued Foreign Spend Amount 06/30/15 NY $25525 06/30/15 NY $497.00 06/30/15 POSTMATES.COM 8008826106 CA 8008826106 $136.35 06/30/IS NY $458.00 oisson 5 POSTMATES.COM 8008826106 CA 8008826106 594.56 06!30/15 NIKE RUNNING UPPER ENEW YORK NY 503-532-7040 $85.00 06/30/15 THE HEALTH NUTS 8843NEW YORK NY MX F000 STORE $58.36 06/30/15 CRATEAND6ARREL WEB ONAPERVILLE IL 630-579-9000 $188.63 06/30/15 WHOUFDS MTE 110408 6464971222 6464971222 GROCERY STORES $10881 06/30/15 LE PAIN QUOTIDIEN NEW YORK NY $1.75 RESTAURANT FOOD/BEVERAGE $1.75 06/30/15 LE PAIN QUOTIDIEN NEW YORK NY 57.25 RESTAURANT FOOD/BEVERAGE $7.25 06/30/15 U PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE $64.56 11P 513.00 $77.56 06/30/15 QUEENS MEDALLION LEALONG ISLAND CRY NY 718-784-9292 Description TAXI: 1A34 09:23- 09:31 19.36 06/30/15 STAPLES 05322 (800)333-3330 05322000513786 10065 SCOTCH MGC TP 314X600 2P1( DISP 34.36 06/30/15 STAPLES 05322 (800)333-3330 05322000513785 10065 EPSON 200 XL CYAN INK ill PAPERCLIP 100PK GOLD SPAS BINDER CLIP SM 25CT BLK BROTHER TZE-221 9MM BLK ON WHT $82.75 06/30/15 ApiPay USER TECHNOL0866-576-1039 CA TRANSPORTATN $9.42 06/3w 5 ApIPay USER TECHNOL0866-576-1039 CA $800 TRANSPORTATN 06/30/15 AMAZON MKTPLACE PMTSAMZN.00hVBILL WA BOOK STORES $14.95 Continued on next page AMEX007346 SDNY_GM_02750645 EFTA 00237901 EFTA01679304

Centurion° Card p 49 54 EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 06/30/15 ApiPay USER TECHNOL0866-576-1039 CA TRANSPORTATN $12.43 06/30/15 RICKY'S NYC 108 NEW YORK NY 212-737-7723 52.16 07/01/15 STAPLES 05322 (800)333-3330 05322000827015 10065 PRIORITY MAIL SPLS POLY (Wel MLR 10.5X15 1PK 522.67 07/01/15 STAPLES 05322 (8001333-3330 05322000827024 10065 2ND DAY AIR PACKAGE 531.72 07/01/15 PUBUX 01395 0000013PALM BEACH FL 8636881188 Description REFER TO RECEIPT 338.51 07/02/15 NYF1FTH 8776959722 CA DIRECT MKTG MISC Description MEN'S CLOTHING 5406.96 07/02/15 PEARL RIVER MART 884NEW YORK NY DEPARTMENT STORE $45.18 07/02/15 ECHO ASIAN RESTAURANPALM BEACH FL Arrival Date Departure Date 07/01/15 07/02/15 00000000 LODGING $141.26 07/02/15 PUBLIX 81395 0000013PALM BEACH FL 8636881188 Description REFER TO RECEIPT $9-58 07/02/15 AMId MARKET 0000000PALM BEACH Fl 5618320201 $26.94 07/02/15 PAYPAL 4029357733 CA $28.60 402-935-7733 DesorMtion PROFESSIONAL SERMC 07/02/15 LAGUARDIA USA. LLC JAMAICA NY $22.53 718-656-6210 Description FAST FOOD RESTAURAN 07/02/15 LAGUARDIA USA. Ltd JAMAICA NY $32.09 718-656-6210 Description FAST FOOD RESTAURAN 07/02/15 TST BUCCAN 00000040PALM BEACH FL 518.90 5618333450 Description REFER TO RECEIPT Continued on reverse AMEX007347 SDNY_GM_02750646 EFTA 00237902 EFTA01679305

JEFFREY E EPSTEIN Account Ending 0-13001 p. 50/54 Detail Continued Foreign Spend Amount 07/03/15 PAYPAL • RALPHLA LAE N 8884757674 402-935-7733 Description MEN S AND BOY S CLO FL $353.27 07/03/IS FLAGLER STEAKHOUSE PALM BEACH FL Arrival Date Departure Date 07/02/15 07/03/15 00000000 LODGING $31935 07/03/IS SURF STYLE SURF STYLMIAMI BEACH GENERAL MERCHANDISE FL $132.63 07/03/15 PAYPAL •HANESBRANDS 8008320594 402.935.7733 Description MISCELLANEOUS APPAR NC 525.01 07/03/15 PAYPAL •RALPHLAUREN 8884757674 402-935-7733 Description MEN S AND BOY S CIA FL 54130 07/03/15 HAAGEN-DAZS ICE CREAMIAMI BEACH 305-672-8877 Description GROCERIES/SUNDRIES FL $2138 07/03/15 SHOPBOP.COM 877-746-7267 WI CLOTHING $89.50 07/04/15 PAYPAL •ROOTSCANADA 4029357733 402-935-7733 Description WOMEN S READY-TO-WE MI $13600 07/04/15 MJNES.COM/BILL ITUNCUPERTINO ITUNES STORE & APP STORE CA $44.67 07/04/15 SPA 522201 PALM BEACH FL (561)655-6611 Description 50 Pedicure 25 Manicure 5240.00 07/04/15 PUBUX 01395 0000313PALM BEACH 8636881188 Description REFER TO RECEIPT FL $33.22 07/05/15 AMAZON.COM MAZN.COINBIU. MERCHANDISE WA 545.31 07/05/15 TOOJAYS PALM BEACH OPALM BEACH RESTAURANT Description CATERING FL $8.88 07/06/15 AMAZON.COM AMINCOMIBILL MERCHANDISE WA 5296.61 07/06/15 AMAZON.COM AMZN.COMIBILL MERCHANDISE WA 575.93 07/06/15 AMAZON.COM AMZN.COIMBILL MERCHANDISE WA 588.95 Continued on next page AME X007348 SDNY_GM_02750647 EFTA 00237903 EFTA01679306

Centurions Card AMERICANl EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/15 p 51 54 Account Ending 0-13001 Detail Continued Foreign Spend Amount 07/06/IS PAYPAL 'LLBEANINC 4029357733 402-935-7733 Description WOMEN S READY-TO-WE ME $34.90 07/06/15 FLAGLER STEAKHOUSE PALM BEACH FL Arrival Date Departure Dale 07/05/15 07/06/15 00000000 LODGING $195.04 07/06/15 FULL SOURCE FULL SOUJACKSONVILLE INDUSTRIAL SUPPLY FL $349.87 07/06/15 PAYPAL •POPPIN INC 4029357733 402-935-7733 Description PROFESSIONAL SEFNIC CA $16.34 07/06/15 TOOJAYS PALM BEACH OPALM BEACH RESTAURANT Description CATERING FL 56.87 07/06/15 PAYPAL S 4029357733 CA 402-935-7733 Description MISCELLANEOUS APPAR $37.70 07/07/15 AMAZON.COM AFAZN.COAVBILL MERCHANDISE WA $7.61 07/07/15 AMAZON.COM AIAZN.COAVBILL MERCHANDISE WA $43.25 07/07/15 AMAZON.COM AtAZN.COAVBILL MERCHANDISE WA $40.66 07/07/15 OVR•O.CO/OVERSTOCK.C800-843.2446 800-843-2446 UT $93.63 07/08/15 WALMART.COM BENTONVILLE 800-966-6546 Description APPAREL HSWRS/ACC AR $30.88 07/08/15 FTUNES.COAV8ILL ITUNCUPERTINO RUNES STORE & APP STORE CA $219.91 07/08/15 PAYPAL•HORCHOW 4029357733 402-935-7733 Description PROFESSIONAL SUNK CA $62.60 07/08/15 PAYPAL •ORIENTALTRA 4029357733 402-935-7733 Description VARIETY STORES NE $37.96 $3348 07/08/15 PEARL AIWA PAART884NEW YORK DEPARTMENT STORE NY Continued on reverse AMEX007349 SDNY_GM_02750648 EFTA 00237904 EFTA01679307

JEFFREY E EPSTEIN Account Ending 0-13001 p. 52/54 Detail Continued Foreign Spend Amount 07/08/15 NYC TAXI VERIFONE LONG ISALNO CITY NY 718.786.8585 Description TAXI: 9C65 18:45 18:56 $12.36 07/09/15 PAYPALINCRCHOW 4029357733 CA 402-935-7733 Description PROFESSIONAL SERVIC $61.90 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 $0.03 $0.03 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated From To Select & Pay Later Total M Variable Rare 06/15/2011 Annual Percentage Rate 9.15%(v) Balance Subject to Interest Rate $0.00 Interest Chap* $0.00 $0.00 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 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. AMEX007350 SDNY_GM_027504349 EFTA 00237905 EFTA01679308

Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN [Total Points Balance Account Number 1M33334712 5,556,497j Points Earned this Period 295,793 Account Summary May 1, 2015 • May 31,2015 Opening Points Balance 5260,704 Points Earned this Period +295,793 Points Used this Period 0 Reinstated Points and Adjustments 0 Total Points Balance 5,556,497 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 magilliribiPlawards.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 membershiprewards.contryourchargos Points Transaction Detail May1,2015 -May31,2015 Points Earned this Period Points Activity On Eligible Charges 24,324 Bonus Points Awarded Total Points Activity Per Card Centurion >C0:24000041-13001 0 24,324 Traditional Gold 1303(4020a8-42008 10,751 0 10,751 Adel Traditional Gold /000W000tX8-41117 3,559 0 3,559 Adel Tcaditiona Gold /000WOW003-411l 25 1,100 0 1,100 Adel Traditional Gold )000f-ECOIX8-42149 4,085 0 4,085 Adel Traditional Gold XXXX-XCC003-42156 9,175 0 9,175 Adel Traditi XXXX8-41166 onal Gold XXXX-X 1,369 0 1,369 Traditional Gold XXia-7.)000(2-61005 0 0 0 Adel Traditional Gold XXXX-XXXXX2-68018 177,868 0 177,868 Adel Traditional Gold )000W0000(2-64025 14,159 0 14,159 Adel Centurion XXMCODOE0-12011 13.618 965 Uber famb MRPoints MU 14,583 Adel Centurion X/00C-XXXXX0-11047 2,975 0 2,975 Adel Centurion XYJOI-XXXCCO-13068 6,105 626 Mier lam 2a MRPoInts ART 6,731 Adel Centurion Wa-XCC00-11070 4.230 121 Ularr Earn 2x MRPoints AS1.7 1.351 Adel Centurion XX:0C-X030(0-11088 20,285 478 Met Earn 2x MRPoints MI.7 20,763 Total 293,603 2.190 295,793 Continued on reverse AMEX007351 SDNY_GM_02750e60 EFTA 00237906 EFTA01679309

Prepared IP JEFFREY E EPSTEIN msetsiropiumatcheACCOUtt Nu ter 1M33334712 p. 50/50 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 manbershiprewards.com. Terms and Conditions of the Membership Rewards* program apply. For more information, visit membershiprewards.comAerms or call 1-800-297-1300. From overseas, call collect 305.816-2799. AMEX007352 SDNY_GM_02750651 EFTA 00237907 EFTA01679310

Centurion* Card JEFFREY E EPSTEIN Closing Date 08/10/15 Next Closing Date 09/09/15 p. 1152 Account Ending 0-13001 New Balance 193,093.01 Please Pay By 08/25/153 *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. El See page 2 for important information about your account @ 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-B00-S18-8866. 2 See Page 47 for an important Privacy Notice and the following pages for important notices about Your Billing Rights, Electronic Fund Transfer Error Resolution and a notice for WA residents. Q Your membership will be renewed next month. Please refer to the Renewal Notice on Page 45. 0 We will debit your bank account for your payment of $93,093.01 on 08/25/15. 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 08/23/15. 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 Membership Rewards° Points Available and Pending as of 06/30/15 5,835,943 For up to date point balance and full program details. visit membershIprewards.com Account Summary Previous Balance Payments/Credits New Charges Fees 590,068.51 -598.464.36 4101.488.86 450.00 ( New Balance $93,093.01 , Days in Billing Period: 31 Customer Care Pay by Computer amencanexpress.com/pbc Customer Can Pay by Phone 1-877.877.0987 1.800.472.9297 See page 2 for additional information. Pay by Computer PM Pay by Phone americanexpress.comipbc 1800.4729297 JEFFREY E EPSTEIN 9E 71ST $7 NEW YORK NY 10021-4102 ri Check here if your addressor phone number hat changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101.1270 0000349991868454851 009309301009309301 06 ri Account Ending 0-13001 Enter account number on all documents. Make check payable to American Express. Please Pay By 08/25/15 AutoPay Amount $93,093.01 AMEX007353 SDNY_GM_02750652 EFTA_00237908 EFTA01679311

JEFFREY E EPSTEIN Account Ending 0.13001 p. 2/52 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that Is returned unpaid. Permission for Electronic Withdrawal: (1 ) When you send a check for payment you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours. you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADS) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADB and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Skin & Travel and Extended Payment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process It. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount is $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. a Customer Can & Billing Inquiries International Collect Large Print & Braille Statements Express Cash 1.877-877-0987 Hearing impaired 1-954-503-8905 TTY: 1.800.221 -9950 I.877.877-0987 FAX: I 800 695 9090 I -800-CASH NOW in NY: I 800 522 1897 Change of Address correct on front. do not use. • To c hange your address online. mit www amencanexpress.com/updateccutactmlo • Pw Name. Company Name, and Foreign Address or Phone changes, please call Customer Care. • Please pant clearly in due or bloat ink only in the boxes provided. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email Wash*: amerlcanexpress.com Mobile Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 J Pay Your Bill with AutoPay - Avoid late fees . Save time Deduct your payment from your bank account automatically each month Visk americanexpress.comiautopay today to enroll. For nformatlon on how we protect your privacyand to set your communkation end privacy choices, ukase visit www.arnericanexprns.coin/prhracy. AMEX007354 SDNY_GM_02750653 EFTA_00237909 EFTA01679312

AMERICAN EXPRESS Centurion• Card JEFFREY E EPSTEIN Closing Date 08/10/15 p 3 52 Account Ending 0-13001 Payments and Credits Summary Total Payments Credits -$91,614.11 JEFFREY E EPSTEIN 0-13001 KARYNA SHULIAK 0-11088 Total Payments and Credits 45.94&17 -5902.08 49B,46436 Detail •Indicatespo+Yng date Payments Amount 07/13/15• JEFFREY E EPSTEIN ONUNE PAYMENT- THANK YOU -590,068_51 08/01/1S• JEFFREY E EPSTEIN PAYMENT RECEIVED ACH • THANK YOU -51.440.60 08/06/15• JEFFREY E EPSTEIN PAYMENT RECEIVED ACH- THANK YOU 4105.00 Credits Amount 07/27/15 JEFFREY E EPSTEIN AMERICAN EXPRESS TVLPHOENIX JETEILUE AIRWAYS CORPORATI From: To: N/A N/A N/A WA N/A Ticket Number 27976679985586 Passenger Name: SHUUAKACARYNA Document Type: SUPPORTED REFUND AZ -$296.10 Carrier Class: 86 V YY 00 YY 00 YY 00 Date of Departure:07/28 07/30/15 JEFFREY E EPSTEIN AMERICAN EXPRESS TVLPHOENIX CHINA EASTERN AIRLINES From: To: N/A N/A N/A N/A N/A Ticket Number: Passenger Name: Document Type: SUPPORTED REFUND AZ -55410.80 Carrier Class: YY 00 YY 00 YY 00 YY 00 07/31/15 JEFFREY E EPSTEIN EVEREADY TRANSPORTATSTAMFORD 203-655-8779 CT -5141.27 07/21/15 KARYNA SHULIAK Roots Aspen CO 4167813574 -568.00 07/21/15 KARYNA SHULIAK Roots Aspen CO 4167813574 444.99 07/21/15 KARYNA SHULIAK Roots Aspen CO 4167813574 -52800 07/21/15 KARYNA SHULIAK PAYPAL "HORCHOW 4029357733 402-935-7733 Description PROFESSIONAL SERVIC CA -$42.95 07/22/15 KARYNA SHULIAK THEOUINET.COM 800481.1064 DIRECT MXTG MISC NY 4668.15 Continued on reverse AMEX007355 SDNY_GM_02750854 EFTA_00237910 EFTA01679313

JEFFREY E EPSTEIN Account Ending 0-13001 p. 4/52 Detail Continued • Inthcate. pasting date Amount 08/05/15 KARYNA SHULIAK PAYPAL •RALPHLAUREN 8884757674 FL 402-935-7733 Description MEN S AND BOY SCLO -$49.99 New Charges Summary Total JEFFREY E EPSTEIN 0.13001 0-12011 VALDSON V COTRIN 0.11047 0.13068 0-11070 KARYNA SHUUM( 041088 Total Now Charms $40,551.41 $9,398.73 $143338 S15,55085 $3,64531 $30,909.18 $101,488.86 Detail is JEFFREY E EPSTEIN Card Ending 0-13001 Foreign Spend Amount 07/08/I5 RESTAURANT LE STAY RMARRAKECH RESTAURANT 07/10/15 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. Front To: Carrier: Class: N.Y.1 F KENNEDY I ST THOMAS CYRIL E DL N/A YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 07/14 Passenger Name Document Type PASSENGER TICKET 07/10/15 AMERICAN EXPRESS 1VLPHOENIX AZ UNITED AIRUNES From: To: Carrier: Class: ST THOMAS CYRIL E N.Y. NEWARK INTL A UA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 07/13 Passenger Name Document Type PASSENGER TICKET 07/11/15 DELTA AIR LINES ATLANTA DELTA MR LINES Front To: Carrier Class: N/A WA TY 00 WA YY 00 WA TY 00 WA TY 00 Ticket Number: Passenger Name: Document Type MISCELLANEOUS TAX(S)/FEE(S) 840.00 Moroccan Chrhams SSW $245.80 $434.30 $69.00 Continued on next page AKIEX007356 SDNY_GM_02750655 EFTA_00237911 EFTA01679314

AMERICAN EXPRESS Centurion• Card JEFFREY E EPSTEIN Closing Date 08/10/15 P 5 52 Account Ending 0-13001 Detail Continued Foreign Spend Amount 07/13/15 AMERICAN EXPRESS TVLPHOENIX DELTA AIR LINES INC. From: To•. N/A WA WA WA WA Ticket Number: 00676645028496 Passenger Name: SH0LIAIVICARYNA Document Type PASSENGER TICKET AZ Carrier. DL YY Die Yr Date of Departure:07/15 Class: 00 00 00 $240.00 07/13/15 SP011FY USA 683687709017 SE VNAVSPOTIFY.COM $9.99 07/13/15 CARSCO INC GGA000011ENGLEWOOD CU NJ 201.8945222 $78.31 07/14/15 CARSCO INC GGA000011ENGLEWOOD CU NJ 201.8945222 $101.68 07/15/15 GETWINEONUNE COM 9147124111 914-712-3111 $184.25 07/15/15 ETSI CIF TOEFL 113T TE609-771-7100 TEST SERVICE NJ $190.00 07/15/15 NY $1,130.00 07/16/15 ITUNES.COWBILL ITUNCUPERTINO 'TUNES STORE & APP STORE CA $52.97 07/16/15 SKINMEDI011 FLESEARCHDOBBS FERRY 9144780549 Description Price MEDICAUHEAL1H SERV $280.00 NY $280.00 07/17/15 EVEREADY TRANSPORTATSTAMFORD 2034554779 CT $14117 07/17/15 CTCORPORAT1ON 800-624-0909 LEGALSEFNICE NY $269.80 07/20/15 AMERICAN EXPRESS TVLPHOENIX DELTA AIR UNES INC. From: To: N/A WA N/A N/A N/A Ticket Number: CO676663075745 Passenger Name: SHULIAIVKARYNA Document Type: PASSENGER TICKET AZ Carrier. Class: DI. TY 00 TY 00 VY 00 Date of Departure:07/25 $396.40 07/20/15 AT&PBILL PAYMENT 95DALLAS 800-331-0500 Description TELEPHONE SERVICE/E TX $861.48 07/21/15 FREDERIC FEKKAI BEAUNEW YORK 2127539500 NY $235.13 07/21/15 FREDERIC FEKKA1BEAUNEW YORK 2127539500 NY $297.83 Continued on reverse AMEX007357 SDNY_GM_027506.513 EFTA 00237912 EFTA01679315

JEFFREY E EPSTEIN Account Ending 0-13001 p. 8/52 Detail Continued Foreign Spend Amount 07/21/15 FREDERIC FEKKAI BEAUNEW YORK NY 2127539500 $1,175.63 07/21/15 FREDERIC FEKKAI BEAUNEW YORK NY 2127539500 $548.63 07/21/15 FREDERIC FEKKAI BEAUNEW YORK NY 2127539500 5235.13 07/22/15 DEUTSCHE LUFTHANSA AKoeln DEUTSCHE LUFTHANSA AG From: To: Carrier: Class: N/A N/A LH 00 WA LH 00 WA LH 00 N/A LH 00 Ticket Number 22076667842270 Date of Departure: 08/17 Passenger Name: BACH/JOSCHA Document Type. PASSENGER TICKET 07/22/15 DEUTSCHE LUFTHANSA AKoeln DEUTSCHE LUFTHANSA AG From: To: Carrier Class: N/A WA LH 00 WA LH 00 WA LH 00 WA LH 00 Ticket Number. 22076667842280 Date of Departure:08/17 Passenger Name: BACH/MIRA MARIA Document Type. PASSENGER TICKET 07/22/15 DEUTSCHE LUFTHANSA AKoeln DEUTSCHE LUFTHANSA AG From: To: Carrier: Class: N/A WA LH 00 WA LH 00 N/A LH 00 N/A LH 00 Ticket Number 22076667842290 Date of Departure: 08/17 Passenger Name: 8ACH/TAIY0 ANA CND Document Type. PASSENGER TICKET 07/22/15 DEUTSCHE LUFTHANSA AKoeln DEUTSCHE LUFTHANSA AG From: To: Carrier: Class: WA WA LH 00 WA LH 00 WA LH 00 WA LH 00 Ticket Number 22076667842300 Date of Departure:08/17 Passenger Name: EIACH/A1NO ZORACHD Document Type: PASSENGER TICKET 07/22/15 AMERICAN EXPRESS 11/LPHOENIX AZ JETBLUE AIRWAYS CORPORAll From: To: Carrier: Class: N/A WA 86 WA YY 00 WA YY 00 WA YY 00 Ticket Number 27976667848791 Date of Departure: 07/28 Passenger Name: SHULIAK/KARYNA Document Type: PASSENGER TICKET 51,039.50 1.039.50 5897.50 5897.50 5256.10 Continued on next page AMEX007358 SDNY_GM_02750657 EFTA 00237913 EFTA01679316

AMERICAN ECMEESS Centurion• Card JEFFREY E EPSTEIN Closing Date 08/10/15 P 7:52 Account Ending 0-13001 Detail Continued Foreign Spend Amount 07/22/15 AMERICAN EXPRESS TVLPHOENIX AZ AIR FRANCE From: Ta N/A N/A N/A N/A N/A Ticket Number: Passenger Name: Document Type: PASSENGER TICKET Carrier. Class: AF 8 AF 8 TY 00 TY 00 Date ofDeparture 08/20 $3,734.90 07/22/15 NY $540.00 07/23/15 AMERICAN EXPRESS11/LPHOENIX AZ AIR FRANCE From: To: N/A N/A N/A N/A N/A Ticket Number: 05776672129336 Passenger Name: BOLOTOWBALDAN BADMA Document Type: PASSENGER TICKET Carrier: Class: AF AF AF AF Date of Departure: 07/25 $939.30 07/23/15 T-MOBILE RECURNG PAITY-MOBILE 943324947 98006 $30.00 07/23/15 IRINES.COM/BILL MJNCUPER11140 CA !TUNES STORE & APP STORE $28.95 07/23/15 FREDERIC FEKKAI BEAUNEW YORK NY 2127539500 $235.13 07/24/15 AMERICAN EXPRESS IVLPHOENIX AZ CHINA EASTERN AIRLINES From: Ta N/A N/A N/A N/A N/A Ticket Number: Passenger Name Document Type: PASSENGER TICKET Carrier Class: MU MU YY 00 yy 00 Date of Departure 08/02 $5,510.80 07/25/15 NETFUX.COM NETFUXCOM CA DVD RENTALS $11.99 07/25/15 CARSCO INC GGA00001I ENGLEWOOD CU 2014995222 NJ $70.11 07/26/15 MINES.COMMILL ITUNCUPEFMNO CA RUNES STORE &APP STORE $19.98 Continued on reverse AMEX007359 SDNY_GM_027506.58 EFTA_00237914 EFTA01679317

JEFFREY E EPSTEIN Account Ending 0-13001 P 852 Detail Continued Foreign Spend Amount 07/27/15 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUF AIRWAYS CORPORATI From: To: N/A WA WA WA re 00 WA YY 00 Ticket Number 27976679985586 Date of Departure 07/28 Passenger Name: SHUUAK/KARYNA Document Type: PASSENGER TICKET Carder. Class: B6 V YY 00 07/28/15 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: WA WA DL WA DL X WA YY 00 WA YY 00 Ticket 00676684602613 Date of Departure: 08/09 Passenger Name: GROFF/TYLER WINSTON Document Type: PASSENGER TICKET 07/28/15 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: WA WA DL WA DL WA YY 00 WA YY 00 Ticket Date of Departure: 08/06 Passenger Name: Document Type PASSENGER TICKET 07/28/15 AMERICAN EXPRESS IVIPHOENIX AZ DELTA AIR LINES INC. From: To: Camel: Class: WA N/A DL N/A DL N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 08/06 Passenger Name: Document Type: PASSENGER TICKET $296.10 $360.20 854020 $540.20 07/28/15 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: CaMer. Claw N/A WA B6 V WA TY 00 WA YY 00 WA YY 00 Ticket Number 27976682358612 Date of Departure: 07/28 Passenger Name: SHUUAIVICARYNA Document Type PASSENGER TICKET 07/29/15 REF•PBAAL7297169814 800-204-4049 IL TRAVEL SVCS 07/29/15 ITUNES.COM/BILL ITUNCUPERTINO CA RUNES STORE & APP STORE $175.00 $38926 $37.96 Continued on next page AMEX007360 SDNY_GM_02750659 EFTA 00237915 EFTA01679318

iA IERL;AN pm:mess Centurion• Card JEFFREY E EPSTEIN Closing Date 08/10/15 p. 9/52 Account Ending 0.13001 Detail Continued 07/29/15 07/30/15 07/30/15 07/30/15 07/30/15 07/30/15 Foreign Spend Amount STUBBS & WOTTON CORPPALM BEACH FL 51.574.10 5614554468 Description ciikwei/ACC DELTA AIR UNES ATLANTA $35.00 DELTA AIR LINES From: Ta Carrier. Class: N/A WA WA N/A N/A Ticket Number: YY 00 YY 00 YY 00 YY 00 Passenger Name: Document Type: MISCELLANEOUS TAX(SpFEE(S) DELTA AIRUNES ATLANTA $35.00 DELTA AIR UNES From: Ta Carrier Class: N/A WA N/A WA WA Ticket Number. Passenger Name Document Type MISCELLANEOUS TAX(S)/FEE(S) YY 00 VY 00 YY 00 YY 00 DELTA AIR UNES ATLANTA 535.00 DELTA AIR UNES From: Ta Carrier. Class: N/A N/A N/A WA WA Ticket Number: VY 00 yY 00 YY 00 YY 00 Passenger Name: Document Type: MISCELLANEOUS TAXI51/FEEIS) AMERICAN EXPRESS TVLPHOENIX AZ 33,945.40 CHINA EASTERN AIRUNES From: To•. Carrier Class: N/A WA WA WA N/A Ticket Number: Passenger Name: MU MU YY 00 YY 00 Date of Departure: 08/02 Document Type: PASSENGER TICKET TICKETMASTER NEW YORK NY $425.20 TICKET AGENCY THE LION KING (NEW YO 20150730 Continued on reverse AMEX007381 SDNY_GM_02750880 EFTA 00237916 EFTA01679319

JEFFREY E EPSTEIN Account Ending 0-13001 p. 10/52 Detail Continued Foreign Spend Amount 07/31/IS AMERKAN EXPRESSNLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: N/A N/A N/A N/A N/A Ticket Number: Passenge4 Narne: Document Type: PASSENGER TICKET Carrier Class: B6 V YY 00 YY 00 YY 00 Date of Departure: 08/08 $371.98 07/31/15 TRAVEL 800-204-4049 IL TRAVEL SVCS $3,452.09 08/01/15 ITUNES.COMMILL RUNCUPERTINO CA MINES STORE & APP STORE $32.96 08/03/15 R.LAUREN BEVERLY HSBEVERLY HILLS CA 201-531-6000 Description MISCELLANEOUS APPAR $1.635.00 08/03/15 PLANET BLUE - BEVERLBEVERLY HILLS CA 3103850557 Description Price MENS/WOMEWS CLOTH $373.87 $373.87 08/03/15 ROSEWOOD SANDHILL HOMENLO PARK CA Arrival Date Departure Date 08/02/15 08/03/15 00000000 LODGING $13.08 08/03/15 ROSEWOOD SANDHILL HOMENLO PARK CA Arrival Date Departure Date 08/02/15 08/03/15 00000000 LODGING $70115 08/03/I 5 ROSEWOOD SANDHILL HOMENLO PARK CA Arrival Date Departure Date 08/02/15 08/03/15 00000000 LODGING $1526 08/03/15 ROSEWOOD SANDHILL HOMENLO PARK CA Arrival Date Departure Date 08/02/15 08/03/15 00000000 LODGING $1,519.16 08/(14/15 SHUTTERS PEDALS CAFESANTA MONICA CA (310)458-0030 TIP $40.00 $243.67 08/05/15 CARSCO INC GGAIX0011ENGLEWOOD CU NJ 201-8945222 $134.40 08/06/15 AT&T DATA 190 ALPHARETTA GA $30.00 08/08/15 lENTHOUSANDWAVESSPA 00001 NM 5059829304 $1,076.41 08/08/15 SHAKE FOUNDATION 006SANTA FE NM 505-501-1566 Description FOOD/BEVERAGE $6.44 Continued on next page AME X007362 SDNY_GM_02750661 EFTA 00237917 EFTA01679320

Centurions Card p 11 52 LIC; EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 08/08/IS SHAKE FOUNDATION OO6SANTA FE NM 505.501-1566 Description FOOD/BEVERAGE Fl Card Ending 0-12011 Monthly Spending Limit: 530,000 Foreign Spend Amount 07/10/15 NY Description Prke $316.85 $316.85 07/10/15 USER USER 866-576-1039 CA 8665761039 $31.00 07/10/15 SANT AMBROEUS I SANTNEW YORK NY 1000 MADISON AVENUE NEW FOOD/BEVERAGE $7330 $73.50 07/10/15 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $94.70 $90.70 07/10/15 THE VITAMIN SHOPE* KNEW YORK NY MISC FOOD STORE 5121.07 07/10/15 APPLE STORE 582 NEW YORK NY COMPUTER STORE $26335 07/10/15 APPLE STORE 582 NEW YORK NY COMPUTER STORE $118.67 07/11/15 NYC TAXI 8Y1909002%001 NJ 0000000000 $6.80 07/11/15 GAASH INC NEWYORK NY MISC FOOD STORE Class: 00 00 00 00 07/13 $13.00 07/11/15 LEX GOURMET 212-861-0205 212-8614205 $84.00 07/13/15 UNITED AMUNES HOUSTON TX UNITED AIRLINES From: To: ST THOMAS CYFUL E N.Y. NEWARK INTL A N/A N/A N/A Ticket Number Passenger Name: 'PREMIUM CABIN Document Type: SPECIAL SERVICE TICKET Carrier: UA YY YY YY Date of Departure: $139.00 07/13/15 ISLAND NEWS & GIFTS ST THOMAS VI 416463-6400 Description NEWS DEALERS/NEWSST $13.00 07/13/15 RITE MD 4195 RITE ANEW YORK NY $40.02 07/14/15 NYC TAXI 2G56090024NEW YORK NY 000-0000000 55.75 Continued on reverse $4154 AMEX007363 SDNY_GM_02750662 EFTA 00237918 EFTA01679321

JEFFREY E EPSTEIN Account Ending 0-13001 p. 12/52 Detail Continued Foreign Spend Amount 07/14/15 STARBUCKS 000821 NEWNew York New York NY $11.24 07/14/15 THE JUICE PRESS 14 6NEW YORK NY 6462854078 526.04 $14.30 $35.30 07/14/15 NYC TAXI VERIFONE LONG ISALND CITY 718-7868585 Description TAXI:4A78 22:31 22:44 NY 07/14/15 SISAY S KASSA SISAYNEW YORK NY TAXICAB & LIMOUSINE DescdptIon TAXI: 3H21 08:25 09.03 07/14/15 NYC TAXI VERIFONE LONG ISALNO CITY 718-7868585 Description TAXI:6011 19:51 2002 NY $12.80 07/14/IS BLOOMINGDM£S 8001 NEW YORK 8665932540 Description Price SISLEY $145.00 NY 5328.80 07/14/IS OTG MANAGEMENT EWR, NEWARK 646-477-5291 Description FAST FOOD RESTAURAN NJ $2401 07/15/15 UTTLE ITALYCAFE 20NEW YORK NY 212.366-5566 $4.36 07/15/15 STARBUCKS 007626 NEWNew York NY New York $14.74 07/15/15 BOULEVARDTAXI LEASIASTORIA NY 718-932-3312 Description TAXI:6A62 21:30- 21:43 $15.30 07/15/15 DEAN & DELUCA 000000NEW YORK 8002217714 Description GROCERY STORE NY $62.00 07/16/15 NEW YORK TIMES D*1800-698-4637 NY S15.03 07/16/15 SUNSWEET MARKET 212-532-8383 USFC10001 $7.50 07/16/15 SUNSWEET MARKET 212-532-8383 USK10001 57.07 07/16/15 STARBUCKS 818509 NEWNew York New York NY $9.90 07/16/15 FOOD EMPORIUM 136742NEW YORK NY S22AO 2129359551 Continued on next page AMEX007364 SDNY_GM_02750663 EFTA_00237919 EFTA01679322

Centurions Card P 13'52 1;;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 07/16/IS ASTORIA TAXI LEASINGLONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 9A36 19:10 19,49 $2830 07/16/15 FA MANAGEMENT FA MANNEW YORK NY 718-2049241 Description TAXI: 2M55 2/32 2145 $15.80 07/17/15 POSTMATES.COM 8008826106 CA 8008826106 $9.43 07/17/15 MINI DELI OF BIG APPNEW YORK NY (2121288-2937 $56.06 07/18/15 GRUDIUB SEAMLESS 8775857878 IL RESTAURANT Descdption RESTAURANT $6230 07/18/15 OBER USER 866-576-1039 CA 8665761039 $1182 07/18/15 NYC TAXI an 0900131NAAKA NY 000-0000000 $15.80 07/18/15 NYC TAXI 1A39090222PHILADELPHIA PA 000-0000000 $15.80 07/18/15 NYC TAXI GROUP NYC TiOtiG ISLAND01Y NY TAXICAB & LIMOUSINE DescdptIon TAXI: 9834 13:30 1336 $7.56 07/18/15 WHITE AND BLUE GROUPLIC NY TAXICAB & LIMOUSINE Description TAXI: 5M10 18:13 18:19 07/18/15 ALL TAXI MANAGEMENT 41.25 36TH ST LIC NY 7183610055 Description TAXI: 1Y97 19:59 20:08 07/18/15 NESPRESSO USA, INC. NEW YORK NY HOUSEHOLD APPLIANCES $8.16 $11.16 $29.93 07/18/15 BLOOMINGDALE'S 0001 NEWYORK NY $126.30 8665932540 Description Price TRISH MCEVOY $58.00 Continued on reverse AME)(007365 SDNY_GM_02750664 EFTA 00237920 EFTA01679323

JEFFREY E EPSTEIN Account Ending 0-13001 p. 14/52 Detail Continued Foreign Spend Amount 07/18/15 BLUEMERCURY UPPER E NEW YORK NY 212-396-1500 Description BEAUTY SUPPLIES/ACC $477.96 07/18/IS MARK 2 RESTAURANT NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP 56.53 52.00 $8.53 07/18/15 SERENDIPITY SPA 75 ONEW YORK NY 646-3704806 Description BARBER AND BEAUTY S 5295.50 07/18/I S SANT AMBROEUS 1 SANTNEW YORK NY 1000 MADISON AVENUE NEW FOOD/BEVERAGE $66.95 TIP $14.00 580.95 07/18/IS CARAMELCRISP NYC LLCNEW YORK NY 888-476-7267 Description CANDY/GIFTS $6.97 07/18/15 DEAN&DELUCA #102 000NEW YORK NY 8002217714 Description GENERAL MERCHANDISE 577.13 07/18/15 THE FRICK COLLECTION212-5474881 212-547-6881 540.03 on gnu BARNEYS NEW YORK 3 NEW YORK NY MENS/WOMEN5 CLOTHNG 5430.06 07/18/15 BARNEYS NEW YORK 3 NEW YORK NY 5304.87 MEN'S/WOMEN'S CLOTHNG 07/18/15 BARNEYS NEW YORK 3 NEW YORK NY MENSANO.AEN5 CLOTHNG 619271 07/19/15 USER USER 866-5761039 CA 8665761039 512.00 07/19/15 7-ELEVEN 35823 00373NEW YORK NY $59.34 212-207-8072 Description Price GAS/MSC95 36542301 559.34 07/19/15 NESPRESSO USA. INC. NEW YORK NY HOUSEHOLD APPLIANCES $29.93 07/19/15 ALL TAXI MANAGEMENT 41.25 36TH ST LK NY 718-361-0055 Description TAXI:8615 18:04- 18:068' 55.76 07/19/15 0619 FOREVER 21 0619NEW YORK NY $7159 800-966-1355 Description APPAREL/ACC 07/19/15 WCSCPZIKT KIOSK NEWYORK NY $36.00 CHARITABLE ORG Continued on next page AMEX007366 SDNY_GM_02750665 EFTA 00237921 EFTA01679324

Centurioni° Card Al 1;3;11 EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/15 p. 15/52 Account Ending 0-13001 Detail Continued Foreign Spend Amount 07/19/15 DUANE READS 00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT 07/20/15 USER USER 866-576-1039 CA 8665761039 07/20/15 USER USER 866-576-1039 CA 8665761039 521.72 $9.69 $6232 0720/15 STARBUCKS $00854 NEWNew York NY New York $7.40 07/20/15 GRISTEDES S 512 5429NEW YORK NY 2125352047 Description Price GROCERY STORES, SUP $21.82 $21.82 07/21/15 POSTMATES.COM SAN FRANCISCO CA 8008826106 $40.01 07/21/15 USER USER 866-576-1039 CA 8665761039 58.00 07/21/15 PLATEPASSHERTZTOLLSSCOMDALE AZ 877-411-4300 $35.80 07/21/15 SUNSWEET MARKET 212-532-8383 USFC10001 $7.61 07/21/15 ABERCROMBIE & FITCH NEW YORK NY 6142836471 Description REFER TO RECEIPT 5236.00 07/21/15 NYC TAXI GROUP NYC TLONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 1H25 14A6- 15132 $12.80 07/21/15 JR MANAGEMENT 111. MLONG ISLAND CITY NY 718-392-7000 Description TAXI: SH54 20:15 2020 58.16 07/21/15 GRUSHUS SEAMLESS 8775857878 IL RESTAURANT Description RESTAURANT $35.63 07/21/15 MARCHE MADISON 212-794-3360 212-794-3360 $1629 07/22/15 STARBUCKS 007346 NEWNew York NY New York 0722/15 STARBUCKS 007525 NEWNesv York NY New York $2144 $12.35 Continued on reverse AMEX007367 SDNY_GM_02750668 EFTA 00237922 EFTA01679325

JEFFREY E EPSTEIN Account Ending 0-13001 p. 16/52 Detail Continued Foreign Spend Amount 07/22/15 NYC TAXI 4H50 090002LONG ISLAND C NY 000-0000000 $2130 07/22/15 NY Description Prke $381.09 5381.09 07/22/15 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $1045 $1045 07/22/15 NYC TAXI - VERIFONE LONG ISLAND CITY NY 718-786-8585 Description TAXI: 2C69 18:08 18:11 57.56 07/22/15 BOULEVARD TAXI LEASIASTORIA NY 718-932-3312 Description TAXI: 9G51 16:59 17:07 $9.80 07/22/15 HI MANAGEMENT JTL MLONG ISLAND CITY 718-392-7000 Description TAXI: 3G47 18:39 19:10 NY $23.80 07/72/15 ARIES NAILS0677 NEW YORK NY 212-644-8668 Description BARBER AND BEAUTY S $237.01 07/23/15 662 10TH AVENUE MGM NEW YORK NY 212-956-3177 Description TAXI: 1K17 20:52 21:11 $18.30 07/23/15 WHITE AND BLUE GROUPLIC NY TAXICAB & LIMOUSINE Description TAXI: 4P91 18:12 18:47 52830 07/23/15 ERNESTO ORELLANA ERNLIC NY TAXICAB & LIMOUSINE Description TAXI: 2H16 09:05 09:15 510.56 07/23/15 EQUINOX MOTO #114 866-332-6549 NY 866-332-6549 $229.44 07/23/15 FILICORI CAFE NEW YORK NY 59.00 212-867-1889 Continued on next page AMEX007368 SONY_GM_02 750667 EFTA 00237923 EFTA01679326

Centurioni° Card AI I;;;11 EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/15 p. 17/52 Account Ending 0-13001 Detail Continued Foreign Spend Amount 07/24/15 BONGO WIRELESS 8008804117 CA BOINGO WIRELESS 07/24/15 JUICE GENERATION 103NEW YORK NY 2123555537 07/24/15 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $10.45 $9.95 $10.78 $10.45 07/24/15 DUANE MADE 00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT 07/24/15 KING BROKERAGE KING BROOKLYN NY 718-833-8110 Description TAXI:4176 1&12- 1623 07/24/15 FOOD EMPORIUM 136742NEW YORK NY 2129359551 $34.77 $12-30 $17.90 07/24/15 GRUBHUB SEAMLESS 8775857878 IL RESTAURANT Description RESTAURANT $81.08 07/24/15 NYS DTF BILL PAYMENTALBANY NY 518-457-5181 Description TAX PAYMENTS $391.09 07/24/15 WF4 NYSTAX •SERWCEWALNUTCPZEK CA 518-457-5181 Description TAX PAYMENTS $11.80 07/25/15 PINE TREE MARKET 000NORTHEAST HARBOR ME 2072763335 $160.01 07/27/15 MIER USER 866-576-1039 CA 8665761039 $125.49 07/27/15 STARBUCKS 407626 NEWNew York NY $21.07 New York 07/27/15 JUICE GENERATION 103NEW YORK NY $17.20 2123555537 07/27/15 WHITE AND BLUE GROUPLIC NY TAXICAB &LIMOUSINE Description TAXI: 4M52 2109- 2127 $1730 Continued on reverse AMEX007369 SDNY_GM_02750668 EFTA 00237924 EFTA01679327

JEFFREY E EPSTEIN Account Ending 0-13001 p. 18/52 Detail Continued Foreign Spend Amount 07/27/15 NYC TAXI - VERIFONE LONG [SAL ND CITY NY 718-786-8585 Description TAXI: 5857 20:29 20:43 $15.80 07/27/15 CITARELLA 2135 BROADNEW YORK NY 2128740383 $35.81 0728/15 NYC TAXI 6M12 090116FLUSHING NY 0000000000 $16.30 07/28/15 NYC TAXI 5P52 090001 LONG ISLAND C NY 000-0000000 $6.35 07/28/15 NYC TAXI SF 23 090118LONG ISLAND C NY 000-0000000 $11.30 07/28/15 GRISTEDES 6 512 5429NEW YORK NY 2125352047 Description Price GROCERY STORES. SUP $3635 $36.35 07/28/I S 8.0.8 KITCHEN NEW YORK NY 9173043634 $75.00 07/29/15 ITUNES.COMMILL ITUCUPERTINO CA $14.14 07/29/15 STARSUCKS 800821 NEWNew York NY New York $17.47 07/29/15 NYC TAXI 3G64 090007WOOOSIDE NY 0000000000 $18.80 07/29/15 NYC TAXI 31140 090000LONG ISLAND C NY 0000000000 $14.80 07/29/15 FOOD EMPORIUM 136742NEW YORK NY $13.34 2129359551 07/29/15 NYC TAXI - VERIFONE LONG ISALND CITY NY $13.30 718-786-8585 Description TAXI:4F15 20:45 2058 07/30/15 NYC TAXI 2E11 090000BROOICLYN NY 0000000000 $2330 07/30/15 NYC TAXI 4W28 090250SUNNYSIDE NY 000-0000000 $13.30 07/30/15 STARBUCKS 607626 NEWNew York NY $1835 New York 07/30/15 GRISTEDES II 512 5429NEW YORK NY 2125352047 Description Price GROCERY STORES, SUP $16.95 07/31/15 USER USER 866-576-1039 CA 8665761039 $16.95 $19.12 Continued on next page AMEX007370 SDNY_GM_02750669 EFTA 00237925 EFTA01679328

Centurioni° Card AMERICANl EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/15 P 19'52 Account Ending 0-13001 Detail Continued Foreign Spend Amount 07/31/15 HERTZ CAR RENTAL 800-654-4173 OK Location Rental: HERTZ PPAY OK Return: HERTZ PPAY OK Agreement Number Renter Name: Date 15/07/29 15/07/31 $36550 07/31/15 NESPRESSO USA. INC. NEW YORK NY HOUSEHOLD APPLIANCES 955.52 07/31/15 USER USER 866-576-1039 CA 8665761039 $29.52 07/31/15 NEWTOP QUALITY CLEANNEW YORK 2128615791 Description Price DRY CLEANERS $2825 NY $2825 07/31/15 NYC TAXI GROUP NYC TLONG ISLAND CITY TAXICAB & LIMOUSINE Description TAXI:9846 21:12 21:48 NY $27.80 07/31/15 FOOD EMPORIUM I136742NEW YORK 2129359551 NY $3537 08/01/15 STARBUCKS r07406 BRIBridgehampton Briduehampton NY $1855 08/01/15 GASHAMPTON SOUTHAMPTON NY 631.287.0701 Description GAS/SERVICES $2141 08/01/15 NAILS& SPA ON SKON212-737-6125 212-7374125 $125.00 08/02/15 NETFLIX.COM NETFLIX.COM CA $8.99 00/02/15 HERTZ CAA RENTAL 800-654.4173 NY Location Rental: NEW YORK NY Return: NEW YORK NY Agreement Number. Renter Marne: Date 15/08/01 15/08/02 $208.01 08/02/15 WALDBAUM'S 170257 00EASTHAMPTON 6313246215 NY $23.00 08/02/15 NYC TAXI- WRIFONE LONG !SALM:SOW 718486458S Description TAXI: 5857 2237 2315 NY $2830 $17.06 MOW 5 GRISTEDES r 512 5429NEW YORK NY 2125352047 Description Price GROCERY STORES. SUP $17116 Continued on reverse AME)(007371 SDNY_GM_02750670 EFTA 00237926 EFTA01679329

JEFFREY E EPSTEIN Account Ending 0-13001 p. 20/52 Detail Continued Foreign Spend Amount 08/02/15 NYC TAXI - VERIFONE LONG I SAL ND CITY NY 718-786-8585 Description TAXI: 3E I 1 18:11 18:28 116.30 08/02/15 CVa 002400 8007467287 8007467287 $18.50 08/03/15 NYC TAXI 4K800900158RONX NY 000-0000000 52530 08/03/15 STARBUCKS 007626 NEWNew York NY New York 514.46 08/03/i 5 NYC TAXI 1Y62090017ASTORIA NY 0004000000 518.80 0B/04/i 5 NYC TAXI 6N38 090016ELMHURST NY 0000030000 527.80 08/04/15 STARBUCKS 114841 NEWNew York NY New York 56.90 08/04/IS MTh MVM•BROdQYN BRINEW YORK NY 718-330-1234 52725 og/04/i 5 RITE AID 4215 RITE ANEW YORK NY $6.50 08/05/15 WALMART.COM BENTONVILLE AR 800-9664546 Description APPAREL HSWRS/ACC 548.93 08/05/15 JUICE GENERATION 103NEW YORK NY 2123555537 $6A8 08/05/I 5 JUICE GENERATION 103NEW YORK NY 2123555537 $8.60 08/05/IS NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $16.00 08/05/1S BLOOMINGDALE'S #001 NEW YORK NY 8665932540 Description Price TRISH MCEVOY $185.00 08/05/15 GREEN TREE NAILS 029NEW YORK NY 212-717-0281 Description BARBER AND BEAUTY S $16.00 $486.67 573.00 08/05/15 LYFT *RIDE TUE 8PM8552800278 CA 8552800278 512.08 08/05/i 5 MINI DELI OF BIG APPNEW YORK NY (212)288-2937 $14.70 08/06/15 16 HANDLES 650000007NEW YORK NY 6467073424 08/06/1 5 NYC TAXI 7E76 090215ASTORIA NY 000-0000000 511.56 57.55 Continued on next page AME X007372 SDNY_GM_02750671 EFTA 00237927 EFTA01679330

Centurioni° Card AM E ;I I C. ; EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/15 p 21 52 Account Ending 0-13001 Detail Continued Foreign Spend Amount 08/06/IS NYC TAXI - VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI: 2825 0&39 0857 $1430 08/06/15 GRISTEDES# 512 5429NEW YORK NY 2125352047 Description Price GROCERY STORES, SUP $16.80 $16.80 08/06/15 HELLEN FOOD MARKET 212-755-9897 212-755-9897 $21.78 08/07/15 JUKE PRESS 3 650000NEW YORK NY 2127770034 $6.00 08/07/15 JUICE GENERATION 103NEW YORK NY 2123555537 $10.78 08/07/IS NYC TAXI 7H42 090118LONG ISLAND C NY 000-0000000 $1080 08/07/15 DUANE READE 00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT $27.75 08/08/IS NEWTOP DUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $10.45 $10.45 08/09/15 NYC TAXI 1A1 1 090202BAYSIDE NY 000-0000000 $6.95 08/09/i 5 JUICE PRESS 3 650000NEW YORK NY $29.49 2127770034 08/09/15 PLATEPASSHERTZTOLLS SCOTTSDALE AZ 877-411.4300 $25.90 08/09/15 ALL TAXI MANAGEMENT41-25 36TH ST LK NY 718.361.055 Description TAXI: 9C72 1331 1333 $5.16 08/09/1 5 SANT AMBROEUS I SANTNEW YORK NY 1000 MADISON AVENUE NEW FOOD/BEVERAGE $40.00 $4600 08/10/15 STARBUCKS 907626 NEWNew York NY New York 08/10/15 STARBUCKS 107626 NEWNew York NY New York $1935 08/10/15 LYFT *RIDE MON 9AMSAN FRANCISCO CA 8552800278 $2.95 $7.00 Continued on reverse AME)(007373 SDNY_GM_02750672 EFTA 00237928 EFTA01679331

JEFFREY E EPSTEIN Account Ending 0-13001 p. 22/52 Detail Continued Foreign Spend Amount VALDSON V COTRIN Card Ending 0.11047 Monthly Spending limit: 810,000 Foreign Spend Amount 07/13/15 LEROY MERUN SAINT DENIS Si +330155939950 275,89 European Unen Euro $309.49 07/18/15 La Redoute Roubaix FR Description 0201519842537680001 64774082000010001 $102.36 07/23/15 FRANPRIX PARIS PARIS PA 0153655253 European Minn 47 95 Euro $5254 07/24/15 La Redoute Roubaix FR Description 0201520444065460001 64774082000010001 $76.88 07/26/15 STATION AVIA F001 PARS PA 0145005157 European Tr= EOM $121.09 07/31/15 CARREFOUR PARIS AUTEUIL PA 0140713300 449 European Union A3 Euro $493.74 OB/03/I S DARTY TERNES PARIS PA n21199 Europea Unfon 0821082082 Euro 08/05/15 MONOPRIX CHAMPS ELYSPARIS PA 37 90 European MI6 0142252746 Euro $235.63 $41.65 is Card Ending 0-13068 Monthly Spending Umit $30,000 Foreign Spend Amount 07/10/15 UBER UBER 866-576-1039 CA $8.00 8665761039 07/10/15 WARREN IRICOMI PLAZANEW YORK NY $288.42 2128285135 Description REFER TO RECEIPT 07/10/15 ORHAUTODESK ESTORE ORDEFtFIND.COM MN DIRECT MKTG INTERNET DesuiptIon COMPUTER HRDWR/SFIW $250.41 07/11/15 NEWTOP QUALITY CLEANEW YORK NY $35.00 07/11/IS UBER USER 866-576-1039 CA 8665761039 $17.00 07/11/15 UBER UBER 866-5764039 CA 8665761039 $138.00 07/11/15 GENE'S CO-OP CAFE NEWTON( NY $150.48 FAMILYCLOTHING FOOD/BEVERAGE $125.48 TIP $25.00 07/11/15 ALL TAXI MANAGEMENT 41-2536TH ST UC NY 718-361-0055 DesoiptIon TAXI: 2F80 20A6- 2101! $17.76 Continued on next page AME X007 3 74 SDNY_GM_02750673 EFTA 00237929 EFTA01679332

Centurion° Card p 23'52 Al i ;;;14 EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 07/11/15 NAILS & SPA ON SKON212-7374125 212-7374125 $51.00 07/12/15 NYC TAXI 2L760903478ROOKLYN NY 000-0000000 $16.55 07/12/15 HAPPY ENDINGS 000000NEW YORK NY 2124145936 FOOD/BEVERAGE $32.00 TIP $6.00 $38.00 07/12/15 JUICE GENERATION 103NEW YORK NY 2123555537 $37.14 07/12/15 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $25.32 $25.32 07/12/15 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $31.73 $31.73 07/13/15 ITUNES.COM/BILL ITUNCUPERT1NO CA 55.95 RUNES STORE & APP STORE 07/13/15 PRET A MANGER 4028 ONEW YORK NY 646-728-0505 Description FAST FOOD RESTAURAN $12.10 07/14/15 POSTMATES.COM SAN FRANCISCO CA $52.84 8008826106 07/14/IS JUICE GENERATION 103NEW YORK NY $10.70 2123555537 07/14/15 EB *THE PATH NYC TUESAN FRANCISCO CA $21.50 8888102063 07/14/15 QUEENS MEDALLION LEALONG ISLAND CITY NY 718-784-9292 Description TAXI: 8C62 PIUS 1&.54 $17.76 07/14/15 ALL TAXI MANAGEMENT41-25 36TH ST UC NY 718-361-0055 Description TAXI: 2858 20:00 20:11 $14.16 07/14/15 HAUAK CLEANERS 0373HACKENSACK NJ $72.40 201-343-7333 Description DRY CLEANING/LAUNDR 07/14/15 WALGREENS it 10417 000NEW YORK NY $11728 8002892273 Description REFER TO RECEIPT 07/14/15 OMAR NEW YORK NY $107.64 RESTAURANT Continued on reverse AMEX007375 SDNY_GM_02750674 EFTA 00237930 EFTA01679333

JEFFREY E EPSTEIN Account Ending 0-13001 p. 24152 Detail Continued Foreign Spend Amount 07/15/15 UBER USER 866-576-1039 CA 8665761039 $16.82 07/15/15 UBER UBER 866-576-1039 CA 8665761039 $18.49 0Th gm USER USER 866-576-1039 CA 8665761039 51003 07/15/15 STRAND BOOK STORE 212-473-1452 000000000000000001 532.00 07/15/15 MTA MVM•LEXINGTON AVNEW YORK NY 718-330-1234 510.03 07/15/15 LE PAIN OUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE 52831 52831 07/15/15 GRACE'S MARKETPLACE NEW YORK NY 2127370600 $3642 07/15/15 LE PAIN OUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE $8.13 $8.13 07/15/15 JUICE PRESS 3 650000NBV YORK NY 2127770034 521.98 07/16/15 NYC TAXI 8E62 090124WHITESTONE NY 000{1000000 51715 07/16/15 POSTMATES.COM SAN FRANCISCO CA 8008826106 55.28 07/16/15 VBER UM 866-576-1039 CA 8665761039 514.82 07/16/15 E 8 'THE PATH NYC TH0SAN FRANCISCO CA 8888102063 521.50 07/16/15 APPLE STORE 582 NEW YORK NY COMPUTER STORE 558.73 07/16/15 APPLE STORE 582 NEW YORK NY COMPUTER STORE 5140.45 07/16/15 AWESOME TAXI MANAGEMNEW YORK NY 212-967-7577 Description TAXI: 5G20 1337 13:43 $8.16 07/16/15 ALL TAXI MANAGEMENT 41.25 36TH ST LK NY 718-361-0055 Description TAXI: 1N22 13:55 14:03 56.96 07/16/15 NY $418.00 07/16/15 SANT AMBROEUS I SANTNEW YORK NY 1000 MADISON AVENUE NEW FOOD/BEVERAGE $6.10 TP $1.O0 $7.10 Continued on next page AMEX007376 SDNY_GM_02750675 EFTA 00237931 EFTA01679334

Centurioni° Card p 25'52 ‘X EI;;N EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 07/16/15 LOEWS HOTELS REGENCYNEW YORK NY 888-3204065 07/17/15 .IS CLEANERS - 4 884NEW YORK NY $5.00 $9.50 07/17/15 NYC TAXI 4390 090001LONG ISLAND C NY 000-0000000 $16.00 07/17/15 P01.000128 888.475.7674 PA $549.81 07/17/15 JUICE GENERATION 103NEW YORK NY 2123555537 516.90 07/17/15 JIVAMUKT1 YOGA CENTENEW YORK NY 212-353-0214 525042 07/17/15 INAMUKTIYOGACENTENEW YORK NY 212-353-0214 532.66 07/17/15 LEATHER SPA • WEST SNEW YORK NY 212-527-9944 520.00 07/17/15 LE PAIN OUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE $1144 $11.44 07/17/15 GRACES MARKETPLACE NEW YORK NY 2127370600 $1931 07/17/15 POSTMATESCOM 8008826106 CA 8008826106 $4331 07/17/15 ABC HOME FURNISHINGSNEW YORK NY 212-473-3000 Description FLOOR COVERINGS/ACC $84.92 07/17/15 POSTMATES.COM 8008826106 CA 8008826106 $29.01 07/18/15 STARBUCKS 000821 NEWNew York NY New York 513.66 07/18/15 IN •DUTCH FLOWER LINNEW YORK NY 2127278600 3321.18 07/18/15 STARBUCKS 007792 NEWNew York NY 514.47 New York 07/18A 5 NETFUXCOM NETFUX.COM CA DVD RENTALS $8.99 07/18/15 NYC TAXI GROUP NYC 7LONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 6122 07:07 07:17 &13.56 07/18/15 BEAUTIOUE 1 BEAUT1OUNEW YORK NY 8 WEST 58TH ST. NEW YORK FOOD/BEVERAGE $24.00 TIP 54.00 07/18/15 G PAGE WHOLESALE FLONEW YORK NY 212.741.9254 528.00 $217.50 Continued on reverse AMEX007377 SDNY_GM_02750878 EFTA 00237932 EFTA01679335

JEFFREY E EPSTEIN Account Ending 0-13001 p. 26/52 Detail Continued Foreign Spend Amount 07/18/15 CARIBBEAN CUTS CORP 212-9244969 212-924-6969 $396.31 07/18/15 G PAGE WHOLESALE FLONEW YORK NY 212.741.9254 3444.00 07/19/15 UBER USER 866-576-1039 CA 8665761039 515.03 07/19/15 UBER USER 866-576-1039 CA 8665761039 $8.00 07/19/15 UBER UBER 866-576-1039 CA 8665761039 58.03 07/20/15 UBER USER 866-576-1039 CA 8665761039 515.00 07/20/15 POSTMATES.COM 8008826106 CA 8008826106 552.87 07/20/15 WALLAK CLEANERS 0373HACKENSACK NJ 201-343-7333 Description DRY CLEANING/LAUNDR 5150.00 07/21/15 UBER USER 866-576-1039 CA 8665761039 $8.00 07/21/15 LADY M 78 5429298053NEW YORK NY 2124522222 11P $4.00 545.00 07/21/15 SANT AMBROEUS 1 SANTNEW YORK NY 555.00 1000 MADISON AVENUE NEW FOOD/BEVERAGE 55040 TIP $540 onniis BARNEY GREENGRASS NEW YORK NY $47224 07/22/15 NYC TAXI 7G10090222PHIUDELPHIA PA 000-0000000 527.35 07/22/15 UBER MIER 866-576-1039 CA 8665761039 58.03 0722/15 UBER UBER 866-576-1039 CA 8665761039 07/22/15 LE PAIN QUOTIDIENI4NEW YORK NY RESTAURANT FOOD/BEVERAGE 513.00 51650 513.00 07/22/15 GRACE'S MARKETPLACE NEW YORK NY 2127370600 530.72 07/23/15 EQUINOX MOTO 4105866-332-6549 NY 5198.00 07/23/15 NEKROP QUALITY CLEANEW YORK NY 3167.50 07/23/is POSTMATES.COM 8008826106 CA 8008826106 55.29 07/23/15 Ea •THE PATH NYC THUSAN FRANCISCO CA 8888102063 52150 07/23/15 UBER UBER 866576-1039 CA 8665761039 523.90 07/23/15 UBER UBER 866-576-1039 CA 8665761039 515.87 Continued on next page AMEX007378 SDNY_GM_02 750677 EFTA_00237933 EFTA01679336

Centurion° Card 151;;;I EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/15 p. 27/52 Account Ending 0-13001 Detail Continued Foreign Spend Amount 07/23/15 POSTMATES.COM SAN FRANCISCO CA 8008826106 536.13 07/23/15 PJ BERNSTEIN 0000000NEW YORK NY RESTAURANT FOOD/BEVERAGE $29.40 TIP $5.00 $34.40 07/23/15 A&A DISCOUNTS 212-888-1064 212-888-1064 $1732 07/24/15 JUKE PRESS 3 650000NEW YORK NY 2127770034 $19.70 07/24/15 DUANE READE 00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT 07/24/15 U PAIN QUO11DIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE 512.75 $7945 $12.75 07/24/15 TLF FELLAN FLORIST FNE1V YORK NY 212-421-3567 5195.98 07/25/1S STARBUCKS 007884 EASEast Hampton NY East Hampton $12.00 07/25/15 JUKE PRESS 3 650000NEW YORK NY 2127770034 $26.98 07/25/15 EAST HAMPTON VARELESEIRIDGEHMAPTON NY 6315370359 Description Price TELECOMAVPHONE EQUI 5100.67 $10047 07/25/15 RI AMBASSADOR 11880SSOUTHAMPTON NY 6312834600 Desoiption Price COMMUTER TRANSPORTA $50.00 $50.00 07/25/15 LYNDA.COM, INC. 888-335-9632 CA 888-335-9632 $37.50 07/26/15 POSTMATES.COM SAN FRANCISCO CA 8008826106 56.32 07/26/15 POSTMATES.COM 8008826106 CA 8008826106 $6321 07/26/15 GRACES MARKETPLACE NEW YORK NY 2127370600 $43.57 07/26/15 SMILEY'S 212-688.1510 212-688-1510 524448 07/27/15 POSTMATES.COM 8008826106 CA 8008826106 $2456 07/27/15 JUICE GENERATION 103NEW YORK NY 2123555537 $11.85 07/27/1S NESPRESSO USA. INC NEW YORK NY $21.00 HOUSEHOLD APPLIANCES Continued on reverse AMEX007379 SDNY_GM_02750678 EFTA 00237934 EFTA01679337

JEFFREY E EPSTEIN Account Ending 0-13001 p. 28/52 Detail Continued Foreign Spend Amount 07/27/15 THE HEALTH NUTS 8843NEW YORK NY MISC FOOD STORE 531.06 07/27/15 HAMPTON JITNEY 11880SOUTHAMPTON NY 6312834600 Description Price COMMUTER TRANSPORTA 532.00 532.00 07/27/15 HAMPTON JITNEY 11880SOUTHMAPTON NY 6312834600 Description Price COMMUTER TRANSPORTA $32.00 07/27/15 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $9.25 07/28/15 EB 'THE PATH NYC TUESAN FRANCISCO CA 8888102063 532.00 39.2.5 $21.50 07/28/15 POSTMATES.COM SAN FRANCISCO CA 8008826106 5134.05 07/28/15 JUICE GENERATON 103NEW YORK NY 2123555537 530.54 07/28/15 UBER USER 866-576-1039 CA 9665761039 518.01 07/28/15 POSTMATES.COM SAN FRANCISCO CA 8008826106 $29.33 07/29/15 VIMVIA NEW YORK NY 323-424-3253 Description VIA $5.44 07/29/IS JUICE GENERATION 103NEW YORK NY 2123555537 516.90 07/29/15 AMERICAN APPAREL-OZONEW YORK NY (2131488-0226 Description W SS NCW AA RSA83 W SLSTNK AA RSA83 558.00 07/29/15 LE PAIN QUOTIDIEN NEW YORK NY 52535 RESTAURANT FOOD/BEVERAGE 52035 TIP 55.00 07/29/15 QUEENS MEDALLION LEALONG ISLAND CITY NY 718-784-9292 Description TAXI: 3Y73 13:40 14:08 07/29/IS 519.30 STRAND BOOK STORE 212473-1452 000000000000000001 533.04 07/30/15 AMAZONPRIME MEMBERSAIAZN.COWPRME NV 3107.79 07/30/15 NYC TAXI 6)62 0900 1 ALONG ISLAND C NY 000-0000000 52735 07/30/15 POSTMATES.COM 8008826106 CA 8008826106 539.61 Continued on next page AME X007380 SDNY_GM_02750679 EFTA 00237935 EFTA01679338

Centurion° Card P 29'52 EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 07/30/15 UBER UBER 866-576-1039 CA 8665761039 $18.64 07/30/15 JUICE GENERATION 103NEW YORK NY 2123555537 $2132 07/30/15 GRACEFUL SERVICES IN212-593-9904 USFC10022 $75.00 07/31/15 GRACIOUS HOMES 001 NEW YORK NY 800-8086950 S201,41 07/31/15 LOEWS HOTELS REGENCYNEW YORK NY 888-320-6065 $11.98 07/31/15 GRACES MARKETPLACE NEW YORK NY 2127370600 $42.47 08/01/15 PAYPAL eXUYANLI8889 4029357733 CA 402-935-7733 Description PROFESSIONAL SERVIC $74.99 08/01/15 STARBUCKS 100821 NEWNew York NY New York $6.38 08/01/15 JUICE PRESS 3 650000NEW YORK NY 2127770034 $39.40 06/01/15 AMERICAN APPAREL-020NEW YORK NY $47.00 (213)488-0226 Description W SS C RW AA 2380 W SS NCW AA RSA33 06/01/15 BLOOMINGDALE'S #001 NEWYORK NY $72.24 8665932540 Description Price CONTEMPORARY TEES $64.00 06/01/15 FOOD EMPORIUM 136742NEW YORK NY $32.78 2129359551 08/01/I s NAAS& SPA ON SECON212-737-6125 212-7374125 316.60 08/02/15 USER USER 866-576-1039 CA 8665761039 $28.42 08/02/15 USER USER 866-576-1039 CA 8665761039 325.00 08/02/15 UBER USER 866-576-1039 CA 8665761039 $26.21 08/02/15 UBER UBER 866-576-1039 CA 8665761039 $15.00 08/02/15 JUICE PRESS 13 SOUTHSOUTHAMPTON NY 2127770034 $30.69 08/02/15 THE GOLDEN PEAR CAFESOUDIAMPTON NY MISC FOOD STORE FOOD/BEVERAGE $12.93 $12.93 Continued on reverse AMEX007381 SDNY_GM_02750680 EFTA 00237936 EFTA01679339

JEFFREY E EPSTEIN Account Ending 0-13001 p. 30/52 Detail Continued Foreign Spend Amount omens FLORA VENTURES LLC 6NEW YORK NY 2126618074 Description Price FLORISTS 51,100.00 51,100.00 08/03/15 USER USER 866-576-1039 CA 8665761039 525.00 08/03/15 UBER USER 866-576-1039 CA 8665761039 522.94 08/03/15 USER USER 866-576-1039 CA 8665761039 $24.49 08/03/IS WESTSIDE SUPERMARKEINEW YORK NY 2128077771 Description Price GROCERY STORE 54129 $41.29 08/03/Is HAMPTON JITNEY 11880SOUTHAMPTON NY 6312834600 Description Price COMMUTER TRANSPORTA 532.00 532.00 08/03/15 HAMPTON JITNEY 11880SOUTHAMPTON NY 6312834600 Description Price COMMUTER TRANSPORTA 532.00 $32.00 08/03/15 GRACES MARKETPLACE NEW YORK NY 2127370600 $5025 08/03/I5 BEST BUY 1531 NEW YORK NY $42.44 ELECTRONICS 57011E 08/04/IS USER USER 866-576-1039 CA 8665761039 523.30 08/04/15 USER USER 866-576-1039 CA 8665761039 $2435 08/04/IS WESTSIDE SUPERMARKETNEW YORK NY 2128077771 Description Price GROCERY STORE 522.78 522.78 08/04/IS STARBUCKS • 15461 NEWNew York NY New York 59.83 08/05/IS POSTMATES.COM SAN FRANCISCO CA 8008826106 $68.30 08/05/15 STARBUCKS *07792 NEWNew York NY New York 56.88 08/05/IS IRINES.COM/BILL RUNCUPERTINO CA RUNES STORE & APP STORE 53.95 08/05/I5 VIA'VIA NEW YORK NY 323-424-3253 Description VIA 08/05/I S JUICE GENERATION 103NEW YORK NY 2123555537 SSA4 53125 Continued on next page AMEX007382 SDNY_GM_02750681 EFTA 00237937 EFTA01679340

Centurioni° Card AM Fm;1 EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/15 P 31 52 Account Ending 0-13001 Detail Continued Foreign Spend Amount 08/05/15 FLORA VENTURES LLC 6NEW YORK NY 51,500.00 2126618074 Description Price FLORISTS $1500.00 08/05/15 USER USER 866-576-1039 CA 8665761039 $23.36 08/05/15 CARIBBEAN CUTS CORP 212-9244969 6250 10001 $22.86 08/06/15 UBER UBER 866-576-1039 CA 8665761039 $24.09 08/06/15 7081"S ESTATE COFFEENew York NY 511.95 squareopeonVreceipts MOW 5 STARBUCKS #15461 NEWNew York NY New York $10.28 08/06/15 JUICE GENERATION 103NEW YORK NY 2123555537 $27.94 08/06/15 NYC TAXI 1D23 09000OLONG ISLAND C NY 000-0000000 $32.15 08/06/15 WESTSIDE SUPERMARICETNEW YORK NY 2128077771 Description Price GROCERY STORE $32.58 $32.58 08/06/IS BLOOMINGDALE'S 0001 NEWYORK NY $268.92 8665932540 Description Price SPACE NK $35.00 08/07/15 AMZ•ELHAVWEINSTEINMNEW YORK NY MISC/SPECIALTY RETAIL 51250.00 08/07/15 UBER UBER 866-576-1039 CA 8665761039 $25.87 08/07/15 UBER USER 866-576-1039 CA 8665761039 521.87 08/07/15 TOWS ESTATE COFFEENew York NY squareupcom/recelpts 08/07/15 POSTMATES.00FA SAN FRANCISCO CA 8008826106 $10.50 $58.47 08/07/15 JUICE GENERATION I03NEW YORK NY 2123555537 59.40 08/07/15 JUICE PRESS 3 650000NEW YORK NY 2127770034 $8.71 08/07/15 PRET A MANGER 00S3 ONEW YORK NY 212.533-1091 Description FAST FOOD RESTAURAN $11.95 08/08/15 STARBUCKS #00821 NEWNew York NY New York $3.12 08/08/IS POSTMATES.COM 8008826106 CA 8008826105 $5.85 Continued on reverse AMEX007383 SDNY_GM_02750882 EFTA 00237938 EFTA01679341

JEFFREY E EPSTEIN Account Ending 0-13001 p. 32/52 Detail Continued Foreign Spend Amount 08/08/15 JUICE GENERATION 103NEW YORK 2123555537 NY $10.07 08/08/15 JUICE GENERATION 103NEW YORK 2123555537 NY $1622 08/08/15 LOEWS HOTELS REGENCYNEW YORK 888-3206065 NY $5.00 og/ogn 5 PAYPAL •GARYMGREEN6 4029357733 402-935-7733 Description PROFESSIONAL SERVIC CA $772.05 08/08/15 POSTMATES.COM 8008826106 8008826106 CA 535.86 08/09/15 USER USER 866-576-1039 CA 8665761039 $15.03 08/09/15 JUICE GENERATION 103NEW YORK 2123555537 NY $1952 08/09/i 5 THE HOME DEPOT 16177NEW YORK 800-654-6844 NY $50.24 08/09/15 NYC TAXI 2F74 090241NEW YORK 000-0000000 NY 515.95 08/09/I 5 NYC TAXI 1G38 090242EIMONT 0000000000 NY 312.95 08/09/15 LOEWS HOTELS REGENCYNEW YORK 888-320-6065 NY $8.35 08/10/15 USER USER 866-576-1039 CA 8665761039 $60.00 08/10/15 USER USER 866-5761039 CA 8665761039 $65.54 08/10/15 POSTMATES.COM SAN FRANCISCO 8008826106 CA $47.72 08/10/15 POSTMATES.COM 8008826106 8008826106 CA $4.77 08/10/15 GRACIOUS HOMES 4 001NEW YORK NY $371.47 800-8086950 Card Ending 0-11070 Monthly Spending Limit $3,600 Foreign Spend *mount 07/11/15 PAYPAL •FOOD EMPORI 4029357733 402.935.7733 Description PROFESSIONAL SERVIC CA $113.72 07/11/15 STARBUCKS *00821 NEINNew York New York NY 510.34 07/11/15 NFVVTOP QUALITY CLEANNEW YORK 2128615791 Description Prke DRY CLEANERS $19.75 NY $19.75 07/11/15 TLF FEUAN FLORIST FNEW YORK NY $136.09 212-421-3567 Continued on next page AMEX007384 SDNY_GM_02750683 EFTA 00237939 EFTA01679342

Centurioni° Card P 33'52 ‘E EI;;N EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 07/11/15 NAILS & SPA ON SECON212-7374125 212-7374125 $148.50 07/12/15 NYC TAXI 2V38 090222PHILADELPHIA PA 000-0000000 $2135 07/12/15 STARBUCKS 100821 NEWNew York NY New York $11.00 07/12/15 JUICE GENERATION 103NEW YORK NY 2123555537 $35.71 07/12/15 0/5. 1/02400 8007467287 8007467287 $91.13 07/13/15 BAKED TRIBECA New York NY squareuptom/receipts $16.92 07/13/15 STARBUCKS 1115751 NEWNew York NY New York $11.00 07/13/15 RUNES.COMMILL ITUNCUPERTINO CA !TUNES STORE & APP STORE $3.99 07/13/15 ITUNES.COM/BILL ITUNCUPERTINO CA RUNES STORE & APP STORE $10.98 07/13/15 ITUNES.COMMILL ITUNCUPERTINO CA RUNES STORE & APP STORE $3.99 07/13/15 MTA MYM•68TH ST/ HUNEW YORK NY 718-330-1234 $20.00 07/13/15 Rl. MANAGEMENT RI. MLONG ISLAND CITY 718-392-7000 Description TAXI:41(99 21:25 21A4 NY $2136 07/14/15 BAKED TRIBECA New York NY squareup.com/receipts $2537 07/14/15 STARBUCKS 1120259 NEWNew York NY New York $11.00 07/14/15 DUCK ART 8004471892NEW YORK NY ARTIST SUPPLY & CRAFT $98.93 07/14/15 OMAR NEW YORK NY RESTAURANT $31.13 07/14/15 JUKE PRESS 3 650000NEW YORK NY 2127770034 $2326 07/15/15 NYC TAXI 3P69 090222PHILADELPHIA PA 0004000000 $17.76 07/15/15 STARBUCKS 110608 NEW New York NY New York $5.50 07/15/15 UBER USER 866-576-1039 CA 8665761039 $22.73 07/15/15 USER USER 866-576-1039 CA 8665761039 MOO Continued on reverse AMEX007385 SDNY_GM_02750884 EFTA 00237940 EFTA01679343

JEFFREY E EPSTEIN Account Ending 0-13001 p. 34152 Detail Continued Foreign Spend Amount 07/15/15 STARBUCKS 111934 NEWNew York NY New York 59.69 07/15/15 THE JUICE PRESS 14 6NEW YORK NY 6462854078 $19.99 07/15/15 POSTMATES.COM SAN FRANCISCO CA 8008826106 529.07 07/16/15 STARSUCKS 111934 NEWNew York NY New York $11.00 07/16/15 JUICE GENERATION 102NEW YORK NY 2123341088 58.66 07/16/15 UTRKHTART8004471892NEW YORK NY ARTIST SUPPLY & CRAFT $1665 07/16/15 ARITZIA 2612 FIFTH ANEW YORK NY 604-21545514 Description APPAREL/ACCESSORIES $157.87 07/16/15 NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS $3250 $3250 07/16/15 JUICE PRESS 3 650000NEW YORK NY 2127770034 54235 07/17/15 USER USER 866-576-1039 CA 8665761039 $17.39 07/17/15 STARBUCKS R11934 NEWNew York NY New York 515.90 07/17/15 PAYPAL •FOOD EMPORI 4029357733 CA 548.42 402.935.7733 Description PROFESSIONAL SERVIC 07/17/15 THE JUICE PRESS 14 6NEW YORK NY 6462854078 $11.98 07/17/15 MM MVM•68TH ST/ HUNEW YORK NY 718-330-1234 $20.00 07/17/15 ALL TAXI MANAGEMENT 41.25 36Th ST UC NY 718-361-0055 Description TAXI: 1Y25 0190- 01:17 520.16 07/18/IS POSTMATES.COM 8008826106 CA 8008826106 $29.07 07/18/15 NYC TAXI 4077 090180NEW YORK NY 000-0000000 57.50 07/19/15 STARBUCKS 000821 NEWNew York NY New York $5.50 07/19/15 STARBUCKS 000821 NEWNew York NY New York $5.50 Continued on next page AMEX007386 SDNY_GM_02750685 EFTA_00237941 EFTA01679344

Centurion° Card al 4 EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/15 P 35 52 Account Ending 0-13001 Detail Continued Foreign Spend Amount 07/19/15 TAXI CREDIT CARD CORWOODSIDE TAXICAB & LIMOUSINE Description TAXI: 1G93 1229- 12:35 NY $9.12 07/19/15 METROPOLITAN MUSEUM NEW YORK CHARITABLE ORG Description FINE ART/FAME NY $108.77 07/19/15 JUICE PRESS 10 65003NEW YORK 2127770034 NY $19.99 07/20/15 STARBUCKS /11934 NEWNew York New York NY $10.34 07/20/15 STARBUCKS /15751 NEWNew York New York NY $5.50 07/20/IS POSTMATES.COM SAN FRANCISCO 8008826106 CA $44.80 07/20/15 JUICE PRESS 3 650000NEW YORK 2127770034 NY $21.98 07/20/15 THE JUKE PRESS 14 6NEW YORK 6462854078 NY $21.98 07/21/15 STARBUCKS /15751 NEWNew York New York NY $5.50 07/21/15 STARBUCKS /11934 NEWNew York New York NY $11.00 07/11/I5 THE JUKE PRESS 14 6NEW YORK 6462854078 NY $19.99 07/22/15 STARBUCKS 100821 NEWNew York New York NY $11.00 07/22/15 NAILS & SPA ON SECON212-737-6125 212-737-6125 $1740 07/22/15 POSTMATES.COM 8008826106 8008826106 CA $3876 0723/15 STARBUCKS 100821 NEWNew York New York NY $11.00 07/23/15 NEWTOP GUAM/ CLEANNEW YORK 2128615791 Description Price DRY CLEANERS $21.00 NY $21.00 07/23/15 GRACES MARKETPLACE NEW YORK 2127370600 NY $74.38 07/23/15 THEOUTNET.COM 800.481.1064 CLOTHING NY $47.25 07/23/15 JUICE PRESS 3 650000NEW YORK 2127770034 NY 540.68 07/24/15 STARBUCKS /11934 NEWNew York New York NY $11.00 Continued on reverse AMEX007387 SDNY_GM_02750686 EFTA 00237942 EFTA01679345

JEFFREY E EPSTEIN Account Ending 0-13001 p. 36/52 Detail Continued Foreign Spend Amount 0724/I5 ITUNES.COWBILL ITUNCUPERTINO CA (TUNES STORE & APP STORE 522.97 0724/15 JUICE PRESS 3 650000NEW YORK NY 2127770034 548.67 07/24/15 THE JUICE PRESS 14 6NEW YORK NY 6462854078 522.97 07/24/15 BEST BUY 609 NEW YORK NY ELECTRONICS STORE 532.65 07/25/15 TARGET NEWBURGH 2O76NEWBURGH NY DISCOUNT STORE 516.87 07/25/15 STORM KING ART CENTEMOUNTAINVILLE NY (845)534-3115 $20.00 07/25/15 IN 'HARTMANN AT CROMCORNWAU. NY 9179719908 526534 07/25/15 STARBUCKS 000821 NEWNew York NY New York $11.00 0725/15 STORM KING ART CENTEMOUNTAINVILLE NY (845)534-3115 $21.60 07/25/15 STORM KING ART CENTEMOUNTAINVILLE NY (845)534-3115 515.00 07/26/15 POSTMATES.COM SAN FRANCISCO CA 8008826106 5&003 07/26/15 HERTZ CAR RENTAL 800-654-4173 OK Location Date Rental: HERTZ PPAY OK 15/07/24 Return: HERTZ PPAY OK 15/07/26 Agreement Number Renter Name: 5309.40 07/26/15 HERTZ CAR RENTAL 800454-4173 NY Location Date Rental: NEW YORK NY 15/07/23 Return: NEW YORK NY 15/07/26 Agreement Number: Renter Name: 557.35 07/26/15 THE HEALTH NUTS 8843NEW YORK NY MISC F000 STORE $14.77 07/26/15 GRACES MARKETPLACE NEW YORK NY 2127370600 570.61 0726/I5 HOMESPUN FOODS LLC BEACON NY 845-440-0100 59.73 07/27/15 BAKED TRIBECA New York NY sguareup.conVrecelpts 07/27/15 STARBUCKS 011934 NEWNew York NY New York 511.70 511.03 07/27/15 FIB 'DM ART FOUNDATINEW YORK NY 888.468.9966 Description CONTRIBUT1ONS/DONAT 512.00 07/27/15 STARBUCKS 015751 NEWNew York NY New York 511.45 Continued on next page AMEX007388 SDNY_GM_02750687 EFTA 00237943 EFTA01679346

Centurion° Card P 37 52 EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 07/27/15 NYC TAXI 8CS8090043LONG ISLAND C 000-0000000 NY $23.76 07/27/15 MTA MVM•681H 5T/ HUNEW YORK 718-330-1234 NY MOO 07/28/15 STARBUCKS #20259 NEWNew York New York NY $11.00 07/28/15 STARBUCKS #15751 NEWNew York New York NY 311.95 07/2SP 5 THE HEALTH NUTS 8843NEW YORK MISC FOOD STORE NY 314.97 07/29/15 MJNESCOM/BILL ITUNCUPERTINO !TUNES STORE & APP STORE CA $33.92 07/29/15 STARBUCKS 111934 NEWNew York New York NY fume 07/29/15 MTA MVM•CANAL STREETNEW YORK 718-330-1234 NY QOM 07/30/15 STARBUCKS $00821 NEWNew York New York NY $11.00 07/30/15 JUICE PRESS 3 650000NEW YORK 2127770034 NY 850.68 07/30/15 USER USER 866-576-1039 CA 8665761039 $21.98 07/30/15 NOMAD RESTAURANT NEW YORK RESTAURANT FOOD/BEVERAGE TIP NY 314807 320.00 3168.07 07/30/15 CANONUSA DIRECT 800-385-2155 ELECTRONICS NY $213.29 07/30n 5 NAILS & SPA ON SKON212-737-612.5 212-737-6125 317.60 07/31/15 STARBUCKS #15751 NEWNew York New York NY $&45 07/31/15 POSTMATES.COM SAN FRANCISCO 8008826106 CA $37.01 07/31/15 STARBUCKS 100821 NEWNew York New York NY 311.00 07/31/15 JUICE PRESS 3 650000NEW YORK 2127770034 NY $47.97 07/31/15 UTRECHTART8004471892NEW YORK ARTIST SUPPLY & CRAFT NY 839.00 07/31/15 S & R MEDAUION CORPNEW YORK 212-957-9200 DescrIptlen TAXI: 3Y37 NY $1656 01:27 01:39 Continued on reverse AMEX007389 SDNY_GM_02750688 EFTA 00237944 EFTA01679347

JEFFREY E EPSTEIN Account Ending 0-13001 p. 38/52 Detail Continued Foreign Spend Amount 08/02/15 POSTMATES.COM 8008826106 CA 8008826106 $4027 08/02/1 s NAILS & SPA ON SECON212-737-6125 212.7374125 $29.40 08/03/15 STARBUCKS #11934 NEWNew York NY New York $11.00 KARYNA SHULIAK Card Ending 0-11088 Monthly Spending Limit: $30,000 Foreign Spend Amount 07/11/15 ROSA ROSA INC 0345 NY NY 212-935-4706 Description FLOWERS/PLANTS/GIFT $53.34 07/11/15 NYC TAXI 5Y73 090025LONG ISLAND C NY 000-0000000 $10.55 07/11/15 NYC TAXI 4P82 090116FLUSHING NY 00000,30000 $17.15 07/11/15 SEPHORA 112 NEW YORK NY COSMETIC STORE $19.60 07/11/15 BLOOMINGDALE'S #001 NEW YORK NY 8665932540 Description Price RALPH LAUREN PETITE $44.52 $4432 07/11/15 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $21.81 07/11/15 VICTORIA'S SECRET S NEW YORK NY (212)230.1647 $21.81 $24.00 07/11/15 EXTRAORDINARY NY INCNEW YORX NY $124.12 212-223-9151 Description EXTRAORDINARY NY IN 07/11/15 COMPTOIR DES COTONNINEW YORK NY $100.00 212-300-0955 Description APPAREL/ACCESSORIES 07/11/15 ApIPay UBER TECHNOL0866-576-1039 CA TRANSPORTATN $2.00 07/1in s AT&T DATA 190 ALPHARETTA GA 800-331-0500 Description TELECOMMUNICATIONS $30.00 07/12/15 POSTMATES.COM 8008826106 CA 8008826106 $6453 07/12/15 PAYPAL H PHOTO 4029357733 NY $153801 402-935-7733 Description CAMERA AND PHOTOGRA 07/12/15 PAYPAL "SPOTIFYUSAI 4029357733 NY 402-935-7733 Description MISCELLANEOUS AND S $9.99 Continued on next page AMEX007390 SDNY_GM_02750689 EFTA 00237945 EFTA01679348

Centurioni° Card P 39 52 1;;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 07/12/IS CONTAINERSTORELXNGTNNEW YORK NY MISC HOME FURNISHINGS $65.27 07/12/15 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE 332.40 $32.40 07/12/15 BLOOMINGDALE'S 1001 NEW YORK NY 8665932540 Description Price SPACE NK 885.00 8161.14 07/12/15 NYC TAXI -VERIFONE LONG ISALND CRY NY 718-786-8585 DesalptIon TAXI: 2A72 00t50 01111 812.96 07/12/15 OMAR NEW YORK NY RESTAURANT 31.08945 07/13/15 JONATHAN EMBROIDERY 212.398.3538 212-398-3538 $636.00 07/13/15 HIMA FASHION USA 212-869-8619 212-8694619 81,433.88 07/13/15 TEAVANA 822632 NEWNew York NY New York 811626 07/13/1s NYC TAXI 1E39 090001BROOKLYN NY 000-0000000 $20.15 07/13/15 THE HOME DEPOT 116177NEW YORK NY 80P'54 "844 832.63 07/13/15 DUANE READE 00001447NEW YORK NY 8957 8002892273 Description REFER TO RECEIPT 07/13/IS CANDLE DELIRIUM - ViEWEST HOU.TWOO CA 323-656-3900 841.86 07/13/15 CONTAINERSTORE8XNGTNNEW YORK NY MISC HOME FURNISHINGS 821.75 07/13/15 LE PAIN QUODDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE 822.54 TIP $5.00 827.54 07/13/15 AplPay UBER 1KHNOL0866-576-1039 CA $10.00 TMNSPORTATN 07/13/15 ApiPay UBER lECHNOL0866-576-1039 CA TRANSPORTATN 859.00 07/W15 JS EUAS 650300M3NEW YORK NY 2122881525 Description Price SHOE STORES 82,900.00 07/14/15 AMAZON MICIPIACE PMTSAMZN.COMiBIU. WA BOOK STORES 81900.00 559.95 Continued on reverse AMEX007391 SDNY_GM_02750690 EFTA 00237946 EFTA01679349

JEFFREY E EPSTEIN Account Ending 0-13001 p. 40/52 Detail Continued Foreign Spend Amount 07/14/15 AMAZON MKTPLACE PACTSAMZN.COWBILL WA BOOK STORES $36.48 07/14/15 PAYPAL 'AMARA 4029357733 GB 402-935-7733 Description HARDWARE STORES 140.00 07/14/15 $12,500.00 07/14/15 NYC TAXI 4K61 090047BROOKLYN NY 000-0000000 $7.55 07/14/15 NYC TAXI 51145 090000LONG ISLAND C NY 0000000000 $8.15 07/14/15 BARNEYS NEW YORK 3 NEW YORK NY MENSANOMEN5 CLOTHNG $175.00 07/14/15 ELI'S MANHATTAN WA SNEW YORK NY 2127728100 Description Price GROCERY STORES, SUP $152.28 $15228 07/14/15 TIRAlli SINGH 71RMH RICHMOND NY 6462361029 Desalption TAXI: 8E29 20:11 20:15 $7.56 07/14/15 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $3151 $3151 07/14/15 VICTORIA'S SECRET 4 NEW YORK NY (212)230-1647 $127.50 07/14/15 Arany USER TECHNOL0866-576-1039 CA TRANSPORTATN $8.00 07/15/15 PAYPAL 6GETBOUOUET 4029357733 CA 402-935-7733 Description PROFESSIONAL SERVIC $119.00 07/15/15 AMAZON MKTPLACE PMTSAMIN.COAVBILL WA BOOK STORES $147.48 07/15/15 )(PRESSPA JFK-4 88430.1AMAICA NY BEAUTY/BARBER SHOP $106.44 07/18/15 PAYPAL •ACTURUSCAPI 4029357733 FR IMPINANWPAYPALCOM 47%67 Ettopeon2 Euro $2,384.78 07/19/15 POSTMATES.COM 8008826106 CA 8008826106 $43.47 07/19/15 ATLANTIC GRILL NEW YORK NY RESTAURANT FOOD/BEVERAGE $638.01 TIP $50.00 $688.01 07/19/15 /MANTIC GRILL NEW YORK NY RESTAURANT FOOD/BEVERAGE $271.10 11P $20.00 1291.10 Continued on next page AMEX007392 SDNY_GM_02750691 EFTA 00237947 EFTA01679350

Centurion° Card AMERICANl EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/15 p 41 52 Account Ending 0-13001 Detail Continued Foreign Spend Amount 07/19/15 AplPay USER TECHNOLO866-576-1039 CA TRANSPORTATN $10.14 07/19/15 AplPay USER TECHNOL0866-576-1039 CA TRANSPORTATN $30.86 07/20/15 NYC TAXI 7G29 090002LONG ISLAND C NY 000.0000000 818.35 07/20/15 LE PAIN QUOHDiEN NEWYORK NY RESTAURANT FOOD/BEVERAGE $22.91 TIP $5.00 $27.91 07/20/15 S & MEDALHON CORPNEW YORK NY 212-957-9200 Description TAXI: 8187 15:01 15:35 $27.96 07/20/IS PAYPAL •RALPI-RAUREN 8884757674 FL 402-935-7733 Description MEN S AND BOY S CLO $514.60 07/20/15 PAYPAL eZAZZLECOMIN 4029357733 CA $50.18 402-935-7733 Description MISCELLANEOUS PUBU 07/20/15 THEOUTNET.COM 800-481-1064 NY 81,050.58 CLOTHING 07/21/15 PENINSULA HOTEL SPA NEW YORK NY $186.18 2129562888 Description HEALTH & BEAUTY SPA 07/21/15 IN •MAISON 24 NEW YORK NY 2123552414 $394.13 07/21/15 LE PAIN QUOTIDIEN ANEW YORK NY RESTAURANT FOOD/BEVERAGE $24.50 TIP $5.00 $29.50 07/21/15 I. OCCRANE 248 L OCCNEW YORK NY 888-623-2880 $87.10 07/21/15 TAXI CF1EDR CARD CORWOODSIDE NY $10.56 TAXICAB & LIMOUSINE Descriptico TAXI:81.47 19:51 MOO 07/21/15 NYC TAXI -VEMFONE LONG ISALND OW NY 718-7864585 Detainee° TAXI:6060 19.36 1%44 $9.96 Continued on reverse AMEX007393 SDNY_GM_02750692 EFTA 00237948 EFTA01679351

JEFFREY E EPSTEIN Account Ending 0-13001 p. 42/52 Detail Continued Foreign Spend Amount 0721/15 CARAVAGGIO, INC. NEW YORK NY RESTAURANT FOOD/BEVERAGE $812.21 nv $80.00 $892.21 07/21/15 CARAVAGGIO, INC. NEW YORK NY RESTAURANT FOOD/BEVERAGE $228.64 07/21/15 WALGREENS 110417 GOONEY/ YORK NY 8002892273 Description REFER TO RECEIPT 07/21/15 RMT MANAGEMENT (CCRMFLUSHING NY TAXICAB & LIMOUSINE Description TAXI: 6M53 20:41 20:43 $228.64 $82.99 $5.76 07/21/15 JTL MANAGEMENT 17L MLONG ISLAND CITY NY 718-392-7000 Description TAXI: 4M57 13:35 13:41 $8.50 0721/15 ApiPay UBER TKHNOL0866-576.1039 CA TRANSPORTATN $8.00 07/22/15 NYC TAXI 7G10090222PHIUMIELPHIA PA 00043000000 $8.75 07/2205 ITUNES.COM/BILL ITUNCUPERTINO CA (TUNES STORE & APP STORE $19.99 07/22/15 LE PAIN OUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $3032 TIP $7.00 $3732 07/22.05 ApIPay UBER TECHNOL0866-576-1039 CA TRANSPORTATN $63.76 0723/15 AMAZON MKTPLACE PMTSAMZN.COMMILL WA BOOK STORES $2034 07/23/15 AMAZON MKTPLACE PMTSAMZN.COMMILL WA BOOK STORES $26.99 07/23/15 NYC TAXI 3G12090024NEW YORK NY $12.95 000-0000000 0723/15 NY $178.01 Description Prke $178.01 0723/15 JTL MANAGEMENT JTL MLONG ISLAND CITY NY 718-392-7000 Description TAXI: 2N50 15:58- 16,36 $8.76 Continued on next page AMEX007394 SDNY_GM_02750693 EFTA 00237949 EFTA01679352

Centurioni° Card p 43'52 41,1 1;;R; EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 07/23/15 WHITE AND BLUE GROUPLIC NY TAXICAB & LIMOUSINE Description TAXI: 9P23 16c37 16c38 $4.80 07/23/15 POSTMATES.COM SAN FRANCISCO CA 8008826106 $48.55 07/23/15 SANT AMBROEUS I SANTNEW YORK NY 1000 MADISON AVENUE NEW FOOD/BEVERAGE $7.00 $7.00 07/23/15 MAISON KAYSER 1 MAISNEW YORK NY 1535 THIRD AVE NEW YORK FOOD/BEVERAGE $1950 $1950 07/23/15 EQUINOX MOTO #105 866-332-6549 NY 866-332-6549 $225.00 07/73/15 MAISON KAYSER 1 MAISNEW YORK NY 1294 3RD AVE NEW YORILNY FOOD/BEVERAGE $22.45 $22.45 07/24/15 NYC TAXI 2H87 090003NEW YORK NY 000-0000000 $12.95 07/24/15 NYC TAXI 4A13 090227NEW YORK NY 00D-0000000 $1535 07/24/15 FEDEX# 781029935468 FedEx FedEx #1.800.622-1147 TO: CA FROM: kaiyna shultak 10065 001 Express Save 118 AW8781029935468 FedEx al-800322-1147 $9.75 07/24/15 NYC TAXI 7D94 090203CAM8RIA HEIGH NY 00040000000 $935 07/24/15 GRACE'S MARKETPLACE NEW YORK NY 2127370600 $163.77 07/24/15 LE PAIN QUOTDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $39.50 $3950 07/24/15 STAPLES 05322 (8001333-3330 05322000829683 10065 TOTES CLASSIC STICK EILK XL $32.64 07/24/15 AplPay UREA IECHNOL0866-576-1039 CA TRANSPORTATN $9.60 07/24/15 POSTMATES.COM SAN FRANCISCO CA 8008826106 $89.40 07/25/15 DUANE READE 00001447NEW YORK NY $17.66 8002892273 Description REFER TO RECEIPT 07/26/15 POSTMATESCOM SAN FRANCISCO CA 8008826106 $1938 Continued on reverse AMEX007395 SDNY_GM_02750894 EFTA 00237950 EFTA01679353

JEFFREY E EPSTEIN Account Ending 0-13001 p. 44/52 Detail Continued Foreign Spend Amount 07/26/15 STAPLES 05322 (800)333.3330 05322000517727 10065 CANON CU-221 BLACK INK 514.14 07/26/15 STAPLES 05322 (800)333.3330 05322000517722 10065 SPLS 11FT GOLD USB 2.0 CABLE CANON PGI-220 BLACK INK DURACELL QUANTUM AA 4 PK 56534 07/27/15 AT&T 866-608-3007 OR 866-608-3007 56533 07/27/15 I1UNES.COM/BILL ITUNCUPERI1NO ITUNES STORE & APP STORE CA 55.43 07/27/15 ApIPay UBERTECHNOL0866-576-1039 TRANSPOFITATN CA $8.00 07/28/15 POSTMATES.COM 8008826106 8008826106 CA 5187.24 07/28/15 PAYPAL •BOINGOWIREL 4029357733 402.935.7733 Description COMPUTER PROGRAMMIN CA 59.95 07/29/15 ITUNES.COM/B1LL ITUNCUPER11NO ITUNES STORE & APP STORE CA 56.99 07/29/15 ITUNES.COM/BILL TRINCUPERI1NO RUNES STORE & APP STORE CA 525.96 07/29/15 PAYPAL •BOINGOWIREL 4029357733 402-935.7733 Description COMPUTER PROGRAMMIN CA $9.95 07/29/15 PAYPAL •BOINGOWIREL 4029357733 402-935.7733 Description COMPUTER PROGRAMMIN CA $9.95 07/31/15 PAYPAL•HORCHOW 4029357733 402-935-7733 Description PROFESSIONAL SERVIC CA $27.76 08/08/15 ITUNES.COM/BILL ITUNCUPERTINO ITUNES STORE & APP STORE CA $10.87 Fees Amount Total Fees for this Period $0.00 Continued on next page AME X007396 SDNY_GM_02750695 EFTA_00237951 EFTA01679354

AMERICANI EXPRESS Centurions Card JEFFREY E EPSTEIN Closing Date 08/10/15 p. 45'52 Account Ending 0.13001 2015 Fees and Interest Totals Year-to-Date Total Fees in 2015 Total Interest in 2015 Amount $0.00 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Transactions Dated Annual Percentage From To Rate Select & Pay Later Total (VI Yaw*. Aire 08/15/2011 9,15% NI Balance Subject to Interest Rate $0.00 Interest Charge 50.00 $0.00 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 $35000.00. 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. Renewal Notice Your Account renews next month. The following terms will be in effect when your Account renews, unless we tell you Please refer to page 2 otherwise. Please refer to Page 2 for more information about your Account, including How We Calculate Your Balance for further important and Paying Interest. information regarding your account Payment Information: All charges made on this charge card, that are not included In a Pay Over Time balance, are due and payable when you receive your periodic statement. Annual Membership Fee: The annual membership fee for your Account is 52,500.00. When you receive the statement in which the annual fee is billed, you can avoid paying the annual fee by calling the Customer Care phone number on Page 2 to cancel your Account. APR Information: The Annual Percentage Rates (APRs) for each billing period may vary based on the Prime Rate. We use the Prime Rate published in the rates section of The Wall Sneer Journal 2 days before the Closing Date of the billing period. The Wall Street Journal may not publish the Prime Rate on that day. If it does not, we will use the Prime Rate from the previous day it was published. The Penalty APR will apply to a Feature if you make a late payment or a payment that is returned. If the Penalty APR Is applied for either of these reasons, it will apply for at least 6 months. We will review your Account every 6 months after the Penalty APR is applied. The Penalty APR will continue to apply until you have made timely payments with no returned payments during the 6 months being reviewed. You may have access to one or more Pay Over 'Time Features on your Account. The following APRs apply to the Features noted as of the Closing Date of this statement (v) indicates variable rate. Select & Pay Later Transactions Dated Rate Description From To Prime + Margin APR Standard 08/15/2011 Prime + 5.90% 9.15% (v) Penalty 08/15/2011 Prime + 25.99% 29.24%(v) AMEX007397 SDNY_GM_02750696 EFTA_00237952 EFTA01679355

JEFFREY E EPSTEIN Account Ending 0-13001 p. 4652 AMEX007398 SDNY_GM_02750897 EFTA_00237953 EFTA01679356

AMERICAN EXPRESS Centurion's Card JEFFREY E EPSTEIN Closing Date 0810115 FACTS Why? What? How? p 47 52 Account Ending 0-13001 Rev 92012 WHAT DOES AMERICAN EXPRESS DO WITH YOUR PERSONAL INFORMATION? Financial companies choose how they share your personal information. Federal law gives consumers the right to limit some but not all sharing. Federal law also requires us to tell you how we collect, share, and protect your personal information. Please read this notice carefully to understand what we do. The types of personal information we collect and share depend on the product or service you have with us. This information can Include: • Social Security number and income • transaction history and account history • insurance claim history and credit history All financial companies need to share customers' personal information to run their everyday business. In the section below, we list the reasons financial companies can share their customers' personal Information; the reasons American Express chooses to share; and whether you can limit this sharing. Reasons we can share personal information Does American Express share? For our everyday business purposes — such as to process your transactions, maintain your account(s), respond to cowl orders and legal investigations, or report to credit bureaus For our marketing purposes — to offer our products and services to you Yes Can you limit this sharing? No Yes NO (but please see the 'To limit direct marketing' box below for additional privacy choices) For joint marketing with other financial companies For our affiliates' everyday business purposes — Information about your transactions and experiences For our affiliates' everyday business purposes — information about your creditworthiness For our affiliates to market to you Yes No Yes No Yes For nonaffiliates to market to you Yes No (although we may share aggregated or de-identified data) To limit our sharing To limit direct marketing Page 1 of 2 S04N4 Yes Yes We don't share personal information • Visit us online: www.americanexpress.com/communications or • Call us at 1-855-297-7748 - our menu will prompt you through your choices Please note: If you are a new customer, we can begin sharing your personal information 30 days from the date we sent this notice. When you are no longer Our customer, we continue to share your personal information as described in this notice. However, you can contact us at any time to limit our sharing. We provide additional privacy choices to customers. Privacy elections you make for any one product or service may not automatically be applied to other products and services. To let us know it you do not want us to use your personal information to communicate with you about offers by mail, telephone, and/or e-mail: • Visit us online: wvAvamericanexpress.com/communicafions or • Call us at 1.855.297.7748 (except for choices about e-mail communications) Call 1-800-528-4800 or go to americanexpress.com/contact. BP/PRVCCSG/1114 AM EX007399 SDNY_GM_02750698 EFTA 00237954 EFTA01679357

JEFFREY E EPSTEIN Account Ending 0-13001 p. 4852 Who we are Who is providing this notice? American Express Travel Related Services Company, Inc. and other American Express Affiliates that provide financial products or services, including American Express Centurion Bank. American Express Bank, FSS, and AMEX Assurance Company. How does American To protect your personal information from unauthorized access and use, we use security Express protect my measures that comply with federal law. These measures include computer safeguards personal information? and secured files and buildings. We collect your personal information, for example, when you How does American • open an account or pay your bills • give us your income information or give us your contact information Express collect my • use your credit card personal information? We also collect your personal information from others, such as credit bureaus, affiliates, or other companies. Why can't I limit all sharing of personal information? Federal law gives you the right to limit only • sharing for affiliates' everyday business purposes— information about your creditworthiness • affiliates from using your information to market to you • sharing for nonaffiliales to market to you State laws and individual companies may give you additional rights to limit sharing. See below for more on your rights under state law. What happens when I limit sharing for an account I hold jointly with someone else? Your choices will apply to everyone on your account. n Affiliates 'Companies related by common ownership or control. They can be financial and nonfinancial companies. • Oct affiliates include companies with the American Express name, including financial companies such as American Express Travel Related Services Company, Inc. and nonfinancial companies such as American Express Publishing. Affiliates may also include other companies related by common ownership or control, such as Serve Virtual Enterprises, Inc. and AMEX Assurance i Company, a provider of American Express Canirelated insurance services. fronaffiliates 'Companies not related by common ownership or control. They can be financial and nonfinancial companies. • Nonaffifiates with which we share personal information include service providers, including, for example, direct marketers, that perform services or functions on our behalf. Joint marketing A formal agreement between nonaffiiated companies that together market financial products or services to you. • Ourjoint marketing partners include financial companies. Other important information We may transfer personal information to other countries, for example, for customer service or to process transactions. AMEX Assurance Company customers: You may have the right to access and correct recorded personal information. Personal information may be disclosed by us to detect fraud or misrepresentation, to verify insurance coverage, to an insurance regulatory authority, law enforcement or other governmental authority pursuant to law, or to a group policyholder for purposes of reporting claims experience or conducting an audit. Personal information related to insurance claim activity obtained from a report prepared by an insurance-support organization on our behalf may be retained by such organization and disclosed as required by law. State law may be more protective than federal law. California: If your American Express account has a California billing address, we will not share your personal information except to the extent permitted under California law. Vermont. If your American Express account has a Vermont billing address, we will automatically treat your account as if you have directed us not to share information about your creditworthiness with our affilates. Page 2 of 2 S04N4 BP/PRVCCSG/1114 AMEX0O74O0 SONY_GM_02750699 EFTA_00237955 EFTA01679358

Centurions Card ig io RICAN I EXPRESS JEFFREY E EPSTEIN Closing Date 08/10/15 p. 4%52 Account Ending 0.13001 Your Billing Rights: Keep this Document for Future Use This notice tells you about your rights and our responsibilities under the Fair Credit Billing Act. What To Do If You Find a Mistake on Your Statement If you think there is an error on your statement, write to us at PO Box 981535. El Paso TX 79998-1535. In your letter, give us the following information: • Account information: Your name and account number. • Dollar amount: The dollar amount of the suspected error. • Description of problem: If you think there is an error on your bill, describe what you believe is wrong and why you believe it is a mistake. You must contact us: • Within 80 days after the error appeared on your statement. • At least 2 business days before an automated payment is scheduled, if you want to stop payment on the amount you think is wrong. You must notify us of any potential errors in writing. You may call us, but if you do we are not required to investigate any potential errors and you may have to pay the amount in question. What Will Happen After We Receive Your Letter When we receive your letter, we must d0 two things: 1. Within 30 days of receiving your letter, we must tell you that we received your letter. We will also tell you if we have already corrected the error. 2. Within 90 days of receiving your letter, we must either correct the error or explain to you why we believe the bill is correct. While we investigate whether or not there has been an error: • We cannot try to collect the amount in question, or report you as delinquent on that amount. • The charge in question may remain on your statement, and we may continue to charge you interest on that amount. • While you do not have to pay the amount in question, you are responsible for the remainder of your balance. • We can apply any unpaid amount against your credit limit. After we finish our investigation, one of Iwo things will happen: • If we made a mistake: You will not have to pay the amount in question or any interest or other fees related to that amount. • If we do not believe there was a mistake: You will have t0 pay the amount in question, along with applicable interest and fees. We will send you a statement of the amount you owe and the date payment is due. We may then report you as delinquent if you do not pay the amount we think you owe. If you receive our explanation but still believe your bill is wrong, you must write to us within 10 days telling us that you still refuse to pay. If you do so, we cannot report you as delinquent without also reporting that you are questioning your bill. We must tell you the name of anyone to whom we reported you as delinquent, and we must let those organizations know when the matter has been settled between us. If we do not follow all of the rules above, you do not have to pay the first $50 of the amount you question even if your bill is correct. Your Rights If You Are Dissatisfied With Your Credit Card Purchases If you are dissatisfied with the goods or services that you have purchased with your credit card, and you have tried in good faith to correct the problem with the merchant, you may have the right not to pay the remaining amount due on the purchase. To use this right, all of the following must be true: 1. The purchase must have been made in your home state or within 100 miles of your current mailing address, and the purchase price must have been more than $50. (Note: Neither of these are necessary if your purchase was based on an advertisement we mailed to you, or if we own the company that sold you the goods or services.) 2. You must have used your credit card for the purchase. Purchases made with cash advances from an ATM or with a check that accesses your credit card account do not qualify. 3. You must not yet have fully paid for the purchase. S04N4 BP/PRVCCSG/1114 AMEX007401 SDNY_GM_02750700 EFTA _(X)237956 EFTA01679359

JEFFREY E EPSTEIN Account Ending 0-13001 o 5052 If all of the criteria above are met and you are still dissatisfied with the purchase, contact us in writing at PO Box 981535, El Paso TX 79998-1535. While we investigate, the same rules apply to the disputed amount as discussed above. After we finish our investigation, we will tell you our decision. At that point, if we think you owe an amount and you do not pay, we may report you as delinquent. Annual EFT Error Resolution Notice This notice is to inform you about how you should notify us of errors or questions regarding any electronic fund transfers you initiate using your American Express Card, including Express Cash transactions, or electronic payments you make to American Express using Pay By Phone. Pay By Computer, or any other American Express electronic payment service. In case of errors or questions about your Electronic Transfers, please contact us as soon as you can if you think your statement or receipt is wrong or if you need more information about a transfer listed on the statement or receipt. You can call us at 1.800-IPAY-AXP for Pay By Phone questions, at 1.800.528-2122 for Pay By Computer questions, at 1-800-528-4800 for AutoPay questions, and at 1-800-CASH-NOW for Express Cash questions. You may also write to us at American Express, Electronic Funds Services, P.O. Box 981531, El Paso, TX 79998-1531 or contact us online at www.americanexpress.com/inquirycenter. We must hear from you no later than 60 days after we sent the FIRST statement on which the problem or error appeared or question arose. When you contact us. please provide the following information: (1) Your name and card account number. (2) Description of the error or the transfer you are unsure about. Explain as clearly as you can why you believe it is an error or why you need more information. (3) The dollar amount of the suspected error. If you notify us by phone, we may require that you send us your complaint or question in writing within 10 business days of the call. We will determine whether an error occurred within 10 business days and will correct any error promptly. If we need more time, however, we may take up to 45 days to investigate your complaint or question. If we decide to do this, we will credit your bank account within 10 business days for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. If we ask you to put your complaint or question in writing and we do not receive it within 10 business days. we may not credit your account. For errors involving point-of-sale or foreign-initiated transactions, we may take up to 90 days to investigate your complaint or question. We will tell you the results within three business days after completing our investigation. If we decide that there was no error, we will send you a written explanation. You may ask for copies of the documents that we used in our investigation. If we have credited your bank account and there was no error, we will tell you when we will withdraw that amount from your bank account again. You authorize us to withdraw this amount from your bank account. If your bank account does not have enough funds to cover this withdrawal, we can charge the amount to your card account or collect the amount from you. If this happens, we may cancel your right to use our electronic transfer services. Notice for residents of Washington State In accordance with the Revised Code of Washington Statutes, Section 63.14.167, you are not responsible for payment of interest charges that result solely from a merchant's failure to transmit to us within seven working days a credit for goods or services accepted for return or forgiven if you have notified us of the merchant's delay in posting such credit, or our failure to post such credit to your account within three working days of our receipt of the credit. S04N4 BP/PRVCCSG/1114 AMEX007402 SDNY_GM_02750101 EFTA_00237957 EFTA01679360

Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN [Total Points Balance p. 51/52 Account Number 1M33334712 5,835,9431 Points Earned this Period 279,446 Account Summary June 1,2015 • June 30,2015 Opening Points Balance 5,556,497 Points Earned this Period +279,446 Points Used this Period 0 Reinstated Points and Adjustments 0 Total Points Balance 5,835,943 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 milimbilirINPrewards.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 membershiprewa rds.com/you rcha rg es 1 June 1. 2015 June 30. 201 5 Points Transaction Detail Points Earned this Period Points Activity On Eligible Charges 50,397 Bonus Points Awarded Total Points Activity Per Card Centurion /OCXX-30000(0-13001 0 56,397 Traditional Gold /000N0000I8-42008 4,144 0 4,144 Addl Traditional Gold XXXX-XXXXX8-41117 8.336 0 8,336 Addl Trattiona Gold XXXX-3w38-411l 25 8,874 0 8,874 Addl Traditional Gold MOO( -ECOCX8-42149 3,737 0 3,737 Mel Traditional Gold Xkla4C000(8-42156 7,199 0 7,199 Adel Traditional Gol66 d XXXX-X 776 0 776 Traditional Gold XXXX-XXXXX2-61005 0 0 0 Adel Traditional Gold gux-atyyx a-68018 107,233 0 107,233 Midi Traditional Gold )000W0000I2-64025 16,195 0 18.195 Adel Centurion XXXX4CCOOE0-12011 18,245 398 Ibex F.amb MRPoints ASO 18.643 Adel Centurion XXXX4CCODIO-11047 2,730 0 2,730 Adel Centurion XIOCC-ICOODIO-13068 10,152 870 liter tam 2x MRPoints ASL7 11,022 Adel Centurion XXXX-XXXXXO-11070 3,759 138 Ube Earn 2x MR Points ASI,7 3,897 Addl Centurion XXXX-XXX)0(0-11088 28,152 111 lbw Earn bi MR Points ASO 28,263 Total 277,929 1,517 279,446 Continued on reverse AMEX007403 SDNY_GM_02750702 EFTA_002 EFTA01679361