JEFFREY E EPSTEIN Mcerbenhp Rands, Account Marls 1M33334712 p. 52/52 Membership Rewards points earned may be transferred or redeemed as long as all enrolled Card accounts are in good standing. Points transferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated for a fee by calling the number provided below or visiting membershiprewards.com. Terms and Conditions of the Membership Rewards* program apply. For more information, visit membershiprewards.com/terms or call 1.800-2974300. From overseas, call collect 305-816-2799. AMEX007404 SONY_GM_02750703 EFTA_00237959 EFTA01679362

Centurion' Card AMERICAN! Exm3E55 JEFFREY E EPSTEIN Closing Date 09/09/15 p. t/44 Next Closing Date 10/09/15 Account Ending 0-13001 New Balance $57,833.72 Please Pay By O9/24/15 t z 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. See page 2 for important information about your account. ONew York residents may contact the New York Department of Financial Services to obtain a comparative listing of credit card rates, fees and grace periods by calling 1-800-518-8866. M Notice of Changes to the Membership Rewards* Program Effective January 1, 2016, Best Western will no longer be a point transfer lodging partner in the Membership Rewards program. Any Membership Rewards point transfers to Best Western Rewards* must be made by December 31, 2015. These transfers will be considered final, non- refundable, and subject to the Best Western Rewards program terms and conditions. To transfer points to Best Western Rewards, please visit membershiprewards.com/travel. See Page 41 for Important Information Regarding Benefits underwritten by AMEX Assurance Company. 0 We will debit your bank account for your payment of $57,833.72 on 09/24/15. This date may not be the same date your bank will debit your bank account. Any inquiry to American Express concerning this debit should be made by 09/22/15. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. I3 Payment Coupon Do not staple or use paper clips Pay by Computer americanexixess.conVpbc JEFFREY E EPSTEIN 9E 71STST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. Membership Rewards° Points Available and Pending as of 07/31/15 6,134,528 For up to date point balance and full program details, visit membershiprewards.com Account Summary Previous Balance $93,093.01 Payments/Credits -$102,329.02 New Charges 4464,569.73 Fees +52,500.00 New Balance $57,833.72 Days in Billing Period: 30 Customer Care Pay by Computer americanexpress.com/pbc Customer Can Pay by Phone 1.877-877.0987 1-800.472-9297 Di See page 2 for additional information. 15 Pay by Phone ga 1-800-472-9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349191868454851 005783372005783372 06 rl Account Ending 0-13001 Enter account number on all documents. Make check payable to American Express. Please Pay By 09/24/15 AutoPay Amount 557,833.72 AMEX007405 SDNY_GM_02750704 EFTA _1X)237960 EFTA01679363

JEFFREY E EPSTEIN Account Ending 0-13001 p.2/44 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that Is acceptable to us, unless a particular rate Is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after &00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADB) 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 AD8 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, Sign & Travel and Extended Payment Optionl if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount Is 51.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. ra Customer Care & Billing Inquiries International Collect large Print & Braille Statements Express Cash 1-877.877-0987 Hearing Impaired 1-954-503-8905 TTY: 1.800221-9950 I-877-877-0987 FAX: 1.800-695-9090 1-800-CASH-NOW In NY: 1.800.522-1897 Change of Address II correctors front do not use. • To change yam address online. visit onvoornencancn press tomruodatecontaconto • For Name, Company Name, and cocoon Address or Phone changes, please call Customer Can. • Please pint clearly labia or black ink only in the bones provided. street Address City. State /*Code Area Code and Home Phone Area Code and work Phone Email *Sate: americanexpress.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 ( Pay Your Bill with AutoPay Avoid late fees Save time J Deduct your payment from your bank account automatically each month Visit amerkanexpress.comfautopay today to enroll. Foe information on how we protect your privacy and to set your communication and privacy choices. Please visit verretanwicanexpressamlprivacy. AMEX007406 SDNY_GM_02750705 EFTA_OO237961 EFTA01679364

Centurion' Card p 3 44 "ERR . ; EXPRESS JEFFREY E EPSTEIN Closing Date 09/09/15 Account Ending 0-13001 Payments and Credits Summary Total Payments Credits -393,093.01 JEFFREY E EPSTEIN 0-13001 0-14066 Total Payments and Credits -38.718.42 -3517.59 4102,329.02 Detail elm:kale. [tonna date Payments Amount 08/I 3/15' JEFFREY E EPSTEIN Credits ONLINE PAYMENT- THANK YOU -393093.01 Amount 08/17/15 JEFFREY E EPSTEIN 08/28/15 JEFFREY E EPSTEIN 09/02/15 JEFFREY E EPSTEIN 08/21/15 AMERICAN EXPRESS TYLPHOENIX AZ AIR FRANCE From: Ta Carrier: Class: N/A WA YY 00 WA TY 00 WA YY 00 WA YY 00 Ticket Number Passenger Name: Document Type SUPPORTED REFUND AMERICAN EXPRESS TVLPHOENIX AZ -31,244.92 UNITED AIRLINES From: Ta Carrie,: Class: N.Y. NEWARK INTL A ST MAARTEN UA ST BARTHELEMY WM ST MAARTEN WM N.Y. NEWARK INTL A UA Ticket Number:01676761562910 Date of Departure: 12/25 Passenger Name: SHULTAXACARYNA Document Type: SUPPORTED REFUND AMERICAN EXPRISSIVLPHOENIX AZ -33.738.60 AIR FRANCE From: To: Carrier: Claw N/A N/A TY 00 N/A YY 00 N/A TY 00 N/A YY 00 Ticket Number 05776759240353 Passenger Name: SHUUAK/KARYNA Document Type: SUPPORTED REFUND POLO 00128 888-475-7674 PA -53,734.90 -3517.59 New Charges Summary Total JEFFREY E EPSTEIN 0-13001 0-12011 VALDSON V COTRIN 0-11047 324987.04 $0,305.61 32.027.42 Continued on reverse AMEX007407 SDNY_GM_02750706 EFTA 00237962 EFTA01679365

JEFFREY E EPSTEIN Account Ending 0-13001 p.4144 Summary Continued Total 0-14066 $10.442.02 0-11070 $3,65830 KARYNA SHULIAK 0-11088 $15,149.34 Total New Charges 564,569.73 [ Detail ri JEFFREY E EPSTEIN Card Ending 0-13001 Foreign Spend Amount 08/04/15 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORATI $95.02 From: To: Carrier: Class: N/A N/A N/A N/A WA Ticket Number: Passenger Name Document Type: PASSENGER TICKET B6 YY 00 YY 00 YY 00 Date of Departure: 08/10 08/08/15 CARSCO INC GGA000011ENGLEWOOD CU NJ $70.11 201-8945222 OW10/15 AMERICAN EXPRESS TVLPHOENIX AZ $332.00 JETBLUE AIRWAYS CORPORATI From: To: Carrier: Class: N/A N/A N/A N/A N/A Ticket Number: Passenger Name- Document Type PASSENGER TICKET B6 YY 00 YY 00 YY 00 Date of Departure: 08/13 08/12/15 AMERICAN EXPRESS IVLPHOENIX AZ $332.00 JETBLUE AIRWAYS CORPORATI From: To Carrier: Class: N/A WA WA N/A WA Ticket Number: Passenger Name- Document Type: PASSENGER TICKET B6 YY 00 YY 00 YY 00 Date of Departure: 08/15 08/12/15 EMERGENCY CASH WIRE 808267791 $2,180.00 8008267791 SALES/SERVICE 06/12/15 ITUNES.COAVIAL ITUNCUPERI1N0 CA $14.96 TUNES STORE & APP STORE 08/13/15 SPOTIW USA 714441901010 SE $9.99 WWWSPOTIFY.COM 08/14/15 AMAZON.COM AMZN.COM/BILL WA $43.47 08/14/15 MERCHANDISE CARSCO INC GGA000011ENGLEWOOD CU NJ $7831 201-8945222 Continued on next page AMEX007408 SONY_GM_02 750707 EFTA 00237963 EFTA01679366

Centurion@ Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 09/09/15 p. 5/44 Account Ending 0.13001 Detail Continued Foreign Spend Amount 08/15/15 08/16/15 RUNES.COWBILL ITUNCUPERTINO CA ITUNES STORE & APP STORE SHAKE FOUNDATION 006SANTA FE NM S05-501-1566 Description FOOD/BEVERAGE $19.99 $35.80 08/17/15 CARSCO INC GGA000011ENGLEWOOD CLI NJ $89.38 08/20/15 201-8945222 AT&PBILL PAYMENT 95DALLAS TX $1.061.73 08/22/15 800-331-0500 Description TELEPHONE SERVICE/E MJNES.COWBILL ITUNCUPERTINO CA $22.98 08/23/15 RUNES STORE & APP STORE T-MOBILE RECURNG PMTT-MOBILE $30.00 08/24/15 943324947 98006 DEUTSCHE LUFTHANSA AKoeln $1.016.50 DEUTSCHE LUFTHANSA AG From: To: Carrier: Class: VILNIUS FRANKFURT INTERNAT N.Y. NEWARK INTL A FRANKFURT INTERNAT VILNIUS Ticket Number Passenger Name: LH 00 Ul 00 LH 00 LH 00 Date of Departure: 08/27 08/24/15 Document Type: PASSENGER TICKET RESTORATION HARDWARE844-252-0930 CA $1,032.14 08/25/15 HOME FURNISH ITUNES.COM/BILL ITUNCUPERTINO CA $45.95 08/25/15 ITUNES STORE & APP STORE NETFLIX.COM 54292980LOS GATOS CA $11.99 08/26/15 8665797172 Description Price CONTINUITY SUBSCRIP $11.99 ITUNES.COM/BILL ITUNCUPERTINO CA $26.98 08/26/15 !TUNES STORE & APP STORE HOTEL MANAPANY ST BARTHELEMY FWI FR 590276655 1550.00 ni European U Euroon $2.951.12 08/27/15 AMERICAN EXPRESS TA/PHOENIX AZ $3,738.60 AIR FRANCE From: To: Carrier: Class: N.Y. J F KENNEDY I PARIS CHARLES DE G AF N.Y.I F KENNEDY I AF B N/A In( 00 N/A YY 00 Ticket Number 05776759240350 Date of Departure: 09/09 Passenger Name: SHULIAK/KARYNA Document Type: PASSENGER TICKET Continued on reverse AMEX007409 SDNY_GM_02 750708 EFTA _(X)237964 EFTA01679367

JEFFREY E EPSTEIN Account Ending 0.13001 p. 6144 Detail Continued Foreign Spend Amount 08/27/15 08/28/15 BRASSERIE COGNAC EASNEW YORK NY 2122495100 TIP $5.00 AMERICAN EXPRESS TVLPHOENIX AZ $46.37 $1,244.92 UNITED AIRLINES From: To: Cartier Class: 08/28/15 N.Y. NEWARK INTL A ST MAARTEN ST BARTHELEMY ST MAARTEN N.Y. NEWARK INTL A Ticket Number: 01676761562910 Passenger Name SHULIAIUKARYNA Document Type: PASSENGER TICKET AMERICAN EXPRESS TVLPHOENIX AZ UA WM B WM B UA Date of Departure: 12/25 $601.80 US AIRWAYS INC. From: To: Carrier. Class: 08/28/15 ST THOMAS CYRIL E CHARLOTTE N.Y.1 F KENNEDY I N/A N/A Ticket Number: 03776764086303 Passenger Name: ALLENBY/LEIGHTON Document Type: PASSENGER TICKET ITUNES.COM/BILL ITUNCUPERTINO CA US US YY 00 YY 00 Date of Departure: 08/29 $73.97 08/28/15 !TUNES STORE & APP STORE FREDERIC FEKKAI BEAUNEW YORK NY $235.13 08/28/15 2127539500 BRASSERIE COGNAC EASNEW YORK NY $48.00 08/29/15 2122495100 TIP $6.63 CARSCO INC GGA000011ENGLEWOODCLI NJ $62.32 08/29/15 201-8945222 CARSCO INC GGA000011ENGLEWOOD CLI NJ $54.12 08/31/15 201-8945222 CARSCO INC GGA000011ENGLEWOODCLI NJ $116.03 09/02/15 201-8945222 CARSCO INC GGA000011ENGLEWOOOCLI NJ $89.38 09/03/15 201-8945222 NY $220.00 09/03/15 ABC INTL DESIGN RUGSNEW YORK NY $2,245.00 09/03/15 212-473-3300 Description FLOOR COVERINGS/ACC ABC INTL DESIGN RUGSNEW YORK NY $4,765.00 09/03/15 212-473-3300 Description FLOOR COVERINGS/ACC ACUPATH LABORATORIESPLAINVIEW NY $200.00 DIRECT MKTG MISC Description DIRECT MARKETER Continued on next page AMEX007410 SONY_GM_02750709 EFTA_00237965 EFTA01679368

Centurion@ Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 09/09/15 p. 7/44 Account Ending 0.13001 Detail Continued Foreign Spend Amount 09/04/15 ONLYCOIN.COM SAN FRANCISCO CA 4158824000 09/05/15 AT&T DATA 190 ALPHARETTA GA 09/06/15 AMERICAN EXPRESS TVIPHOENIX AZ $117.50 $30.00 $1,207.80 LA COMPAGNIE From: To: Carrier: Class: N.Y. NEWARK INTL A PARIS CHARLES DE G 80 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number 00276783804964 Date of Departure: 09/09 Passenger Name: SHULIAK/KARYNA Document Type: PASSENGER TICKET 09/06/15 ITUNES.COM/BILL ITUNCUPERTINO CA $17.98 (TUNES STORE & APP STORE 09/08/15 AMERICAN EXPRESS WIPHOENIX AZ $98.10 UNITED AIRLINES From: To: Carrier: Class: PALM BEACH INTERNA N.Y. NEWARK INTL A UA N/A YY 00 N/A N/A YY 00 re 00 Ticket Number 01676786017093 Date of Departure: 10/04 Passenger Name: BANASIAK/JANUSZ Document Type: PASSENGER TICKET 09/08/15 AMERICAN EXPRESS TVIPHOENIX AZ $128.10 JETBLUE AIRWAYS CORPORATI From: To: Carrier: Class: N.Y. NEWARK INTL A PALM BEACH INTERNA 86 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number 27976786017106 Date of Departure: 10/07 Passenger Name: BANASIAK/JANUSZ Document Type: PASSENGER TICKET 09/08/15 CARSCO INC GGA000011ENGLEWOOD CLI NJ $121.51 201-8945222 09/09/15 ITIJNES.COM/BILL ITUNCUPERTINO CA $24.99 (TUNES STORE & APP STORE Ei Card Ending 0-12011 Monthly Spending Limit: $30,000 Foreign Spend Amount 08/10/15 GRISTEOES I 512 5429NEW YORK NY $16.47 08/11/15 2125352047 Description Price GROCERY STORES, SUP $16.47 UBER UBER 866-576-1039 CA $26.86 8665761039 08/11/15 NYC TAXI 4V16 090047BROOKLYN NY $22.30 000-0000000 Continued on reverse AMEX007411 SDNY_SM_02750110 EFTA_00237966 EFTA01679369

JEFFREY E EPSTEIN Account Ending 0-13001 p 844 Detail Continued Foreign Spend Amown 08/I1/15 7-ELEVEN 35823 00073NEW YORK NY 212-207-8072 Description Price GAS/MSC95 69422301 $20.73 $20.73 08/11/15 NYC TAXI- VERIFONE LONG ISALND CITY NY $7.56 718-786-8585 Description TAXI: 5A17 08:51 08:57 08/11/15 ASTORIA TAXI LEASINGLONG ISLAND CITY NY $22.80 TAXICAB & UMOUSINE Description TAXI: 5Y44 18:08 18:38 08/11/15 CYST 402400 8007467287 675.59 8007467287 08/12/15 FOOD EMPORIUM 436742NEW YORK NY $76.78 2129359551 08/12/15 FOOD EMPORIUM 036742NEW YORK NY $16.47 2129359551 08/12/15 ALL TAXI MANAGEMENT 41-25 36TH ST UC NY $11.80 718-361-0055 Description TAXI: 9858 19:09 1410 06/12/16 GRUBHUB SEAMLESS 8775857878 II. $7046 RESTAURANT Description RESTAURANT 08/13/15 NEW YORK TIMES MC4800-698-4637 NY $15.00 08/13/15 JETBLUE AIRWAYS 2104NEW YOAKJFK OK $45.00 JETBLUE AIRWAYS From: To: Carrier: Class: N/A N/A N/A N/A N/A Ticket Number: Passenger Name: YY CO YY 00 YY CO YY 00 Date of Departure: 08/13 Document Type: ADDITIONAL COLLECTION 08/13/15 NYC TAXI IE19 090001BROOKLYN NY $13.30 000-0000000 08/13/15 NYC TAXI 7N98090017ASTORIA NY $14.80 0000000000 08/13/15 STARBUCKS 407626 NEWNew York NY $20.04 New York 08/13/15 PARADIES 4 212 ()JAMAICA W $5116 4043447905 Continued on next page AMEX007412 SDNY_GM_02750711 EFTA 00237967 EFTA01679370

Centurion” Card AMERICAN) EXPRESS JEFFREY E EPSTEIN Closing Date 09/09/15 p 944 Account Ending 0-13001 Detail Continued J Foreign Spend Amount 08/13/15 08/16/15 PARADIES* 212 QJAMAICA NY 4043447905 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: N/A N/A N/A N/A N/A Carrier: Class: DL DL YY 00 YY 00 $55.89 $384.60 Ticket Number: Passenger Name: Date of Departure: 08/17 Document Type: PASSENGER TICKET 08/17/15 NT STAREMCIG M3515085T. PAUL MN $20.53 612-7273388 FOOD $20.53 08/17/15 HUDSONNEWS 51317 00ALBUROVEROVE NM $28.76 800-326-7711 Description NEWS DEALERS/NEWSST 08/17/15 JETBLUE BUY ON BOARDSALT LAKE CR UT $14.00 800-538-2583 Description AIRUNE F80 08/18/15 NYC TAXI 4147 090016LONG ISLAND C NY $11.80 0000000000 08/18/15 NYC TAXI 3P38 090015BRONX NY $18.30 000-0000000 06/18/15 ELLARYS GREENS NEW YORK NY $27.00 646-571-2381 FOOD S22.00 TIP $5.00 08/19/15 NYC TAXI 50/26 090222PHILADELPHIA PA $11.30 000.0000000 08/19/15 MINI DEU OF BIG APPNEW YORK NY $490 (2121288-2937 08/20/15 NYC TAXI 2A88 090009LONG ISLAND C NY $1630 000.0000000 08/20/15 STARBUCICS 600821 NEWNew York NY $14.80 New York 08/20/15 MINI DELI OF BIG APPNEW YORK NY $10.34 12121288-2937 08/20/15 S & R MEDAUiON CORPNEW YORK NY $14.80 212-957-9200 Description TAXI: 2H79 1757- 18:12 Continued on reverse AMEX007413 SDW_GIA_02750712 EFTA 00237968 EFTA01679371

JEFFREY E EPSTEIN Account Ending 0-13001 p 10 44 Detail Continued Foreign Spend Amount 08/20/15 DUANE READE 00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT $50.82 08/20/15 QUEENS MEDALLION LEALONG ISLAND CITY NY 718-784-9292 Description TAXI: 9M40 11:11 - 11:40- 08/20/15 ZAHIDUL ISLAM ZAHIDUASTORIA NY 718-274-1445 Description TAXI: 8825 19:43 19:51 08/20/15 TAXI CREDIT CARD CORWOODSIDE NY TAXICAB & UMOUSINE Description TAXI: 5E38 1236- 13:11 08/20/15 KING BROKERAGE KING BROOKLYN NY 718.833.8110 Description TAXI: 9631 15:16 15:26 08/20/15 8TH STREET BUBBLE TENEW YORK NY 212.658.1588 Description FAST FOOD RESTAURAN $22.30 $9.30 $24.80 $10.30 $40.17 08/21/15 POSTMATES JUKE GENESAN FRANCISCO CA $44.94 8008826106 08/21/15 NY $228.65 Description Price $228.65 08/21/15 JUKE GENERATION 103NEW YORK NY 2123555537 $648 08/21/15 NEWTOP QUAUTY CLFANNEW YORK NY $1045 2128615791 Description Price DRY CLEANERS $1045 08/21/15 ETSKTF TOEFL IBT TE609-771-7103 NJ $245.00 TEST SERVICE 08/21/15 FOOD EMPORIUM 436742NEW YORK NY $45.83 2129359551 08/22/15 NYC TAXI 91149 090016LONG ISLAND C NY $20.80 000-0000000 08/22/15 NYC TAXI 4A15 0901208ROOKLYN NY $16.80 000-0000000 Continued on next page AMEX007414 SDNY_GM_02750713 EFTA 00237969 EFTA01679372

Centurion" Card AMERICANA EXPRESS p 11'44 JEFFREY E EPSTEIN Closing Date 09/09/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 08/22/15 08/22/15 08/22/15 16 HANDLES 650000007NEW YORK 6467073424 DUANE READE 00001447NEW YORK 8002892273 Description REFER TO RECEIPT NY NY 517.34 56.18 INFINITY NEWS 000000NEW YORK 2122233240 Description GENERAL MERCHANDISE NY S17.50 08/23/15 EQUINOX MOTO 4114 866-332-6549 NY $229.44 866-332-6549 08/23/15 POSTMATES JUICE GENESAN FRANCISCO CA $44.94 8008826106 08/24/15 BOINGOWIRELESS 8008804117 CA $9.95 BOINGO WIRELESS 08/24/15 GRUBHUB SEAMLESS 8775857878 IL $115.20 RESTAURANT Description RESTAURANT 08/24/15 POSTMATES JUICE GENESAN FRANCISCO CA 54050 8008826106 08/24/15 JUICE GENERATION 103NEW YORK NY 514.42 2123555537 08/24/15 NEWTOP QUALITY CLEANNEW YORK NY 52925 2128615791 Description Price DRY CLEANERS $29.25 08/24/15 FOOD EMPORIUM 136742NEW YORK NY 549.10 2129359551 08/25/15 POSTMATES TAO SAN FRANCISCO CA $97.19 8008826106 08/25/15 STARBUCKS 000821 NEWNew York NY 526.12 New York 08/25/15 POSTMATES STARBUCKS SAN FRANCISCO CA 526.63 8008826106 08/25/15 7-ELEVEN 35823 00073NEW YORK NY 52332 212-207-8072 Description Price GAS/PASC95 46132301 $23.32 08/25/15 FOOD EMPORIUM 436703NEW YORK NY 517.40 2122496778 08/26/15 UBER UBER 866-5761039 CA 513.65 8665761039 08/26/15 USER UBER 866-576-1039 CA 58.53 8665761039 08/26/15 STARBUCKS 100806 GREGreenwich CT 54031 Greenwich Continued on reverse AMEX007415 SONY_GM_02750714 EFTA 00237970 EFTA01679373

JEFFREY E EPSTEIN Account Ending 0-13001 p 12 44 Detail Continued Foreign Spend Amount 08/26/15 UBER USER 866-576-1039 CA 8665761039 311.84 08/26/15 UBER UBER 866-576-1039 CA 8665761039 08/26/15 STAPLES 05322 (800)333-3330 05322002585376 10065 COMPUTER RENTAL CW BW PRNT 596.96 51.72 08/26/15 GRUBHUB SEAMLESS 8775857878 IL RESTAURANT Description RESTAURANT 08/27/15 UBER USER 866576-1039 CA 8665761039 08/27/15 NYC TAXI 1N89 090000LONG ISLAND C NY 000-0000000 08/27/15 NYC TAXI 4L9I 090000BROOKLYN NY 000-0000000 551.80 566.12 5735 57.80 08/27/15 PAYPAL INTRACEUTIC 4029357733 CA 402-935-7733 Description PROFESSIONAL SERV1C $53749 08/28/I5 NIKE RUNNING UPPER ENBY YORK NY 5326.64 503-532-7040 08/28/15 16 HANDLES 650000007NEW YORK NY 59.12 6467073424 08/28/IS FOUR SEASONS BEAUTY NEW YORK NY $48.00 212-253-5588 08/28/15 NYC TAXI 6134 090000BROOKLYN NY $8.30 000-0000000 08/28/15 7•ELEVEN 35823 00073NEW YORK NY $9.25 212-207-8072 Description Price GAS/MSC95 65262301 59.25 08/28/15 NESPRESSO USA, INC. NEW YORK NY $56.6 HOUSEHOLD APPUANCES 08/28/15 5 & R MEDALLION CORPNEW YORK NY $2030 212-957-9200 Description TAXI: 8K44 17:47 18:13 08/28/IS ALL TAXI MANAGEMENT 41-2536111 ST LIC NY 718-361-0055 Description TAXI: 3)77 22:13 2231 517.80 Continued on next page AMEX007416 SDNY_GA1_02750715 EFTA 00237971 EFTA01679374

Centurion' Card Al E;;EI EXPRESS JEFFREY E EPSTEIN Closing Date 09/09/15 p.13/44 Account Ending 0-13001 Detail Continued Foreign Spend Amount 08/28/15 NYC TAXI - VERIFONE LONG ISAL ND CITY NY 718.786.8585 Description TAXI: SC39 09:02 09:2 I $20.80 08/28/15 CITARELLA 2135 BROADNEW YORK NY 2128740383 $19.43 08/28/15 AU. TAXI MANAGEMENT 41.25 36Th ST LK NY 718-361-0055 Description TAXI: 8F62 11:19 11:46 $2030 08/28/15 DUANE READE 00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT $79.70 08/28/15 LULULEMON 66TH STREENEW YORK NY $204.00 SPORTING GOODS STORE 08/28/15 NEWIDP QUALITY CLEANNEW YORK NY $9.50 2128615791 Description Price DRY CLEANERS $9.50 08/29/15 ITUNES.COMBILL ITUCUPER71NO CA $1434 08/29/15 POSTMATES JUICE GENESAN FRANCISCO CA 8008826106 09/01/15 STARBUCKS #08274 PALPaIm Beach Gardens FL Palm Beach Gardens 09/01/15 NORDSTROM 773 773 PALM BEACH GARDENS FL DEPARTMENT STORE Description SLEEPWEAR 09/01/15 BLOOMINGDALES el° °PALM BCH GUMS FL $360.67 8665932540 Description Price CONTEMPORARY TEES $63.75 09/01/15 GRISTEDES # 512 5429NEW YORK NY $23.36 2125352047 Description Price GROCERY STORES, SUP $23.36 09/01/15 VICTORIA'S SECRET /13PALM BEACH GARDENS FL $128.26 (561) 355-8039 09/01/15 SAKS FIFTH AVENUE 61PALM BEACH GARDENS FL $374.18 5616949009 Description Price TRISH TREATMENT $58.00 TRISH MC EVOY (FRAG $45.00 TRISH MC EVOY (FRAG $55.00 TRISH ACCESSORIES/B $195.00 $39.15 $26.78 $290.86 Continued on reverse AMEX007417 SDNY_GM_02750716 EFTA 00237972 EFTA01679375

JEFFREY E EPSTEIN Account Ending 0-13001 p. 14 44 Detail Continued Foreign Spend Amount 09/01/15 tAURAMERCIEFLCOM 888-637-2437 TX COSMETICS 09102/15 NETFLIKCOM NETFUX.COM CA 09102/15 POSTMATFS JUICE GENESAN FRANCISCO CA 8008826106 09/02/15 IN •ZAND & FERNANOESPLANTATION FL 9543700300 09/02/15 JUICE PRESS 3 650000NEW YORK NY 2127770034 09/02/15 APPLE STORE 95 NEW YORK NY COMPUTER STORE 09/02/15 FOOD EMPORIUM 436742NEW YORK NY 2129359551 $2.58 $8.99 $36.42 $500.00 S43.92 $463.66 $16.47 09103/15 STARBUCKS 418509 NEWNew York NY New York 09/03/15 $25.25 POSTMATES STARBUCKS SAN FRANCISCO CA 8008826106 $18.18 09/03/15 WHITE AND BLUE GROUPLK NY TAXICAB & UMOUSINE Description TAXI: 11(56 23:28 2334 $820 09/03/15 NYC TAXI • VERIFONE LONG ISLAND CITY NY $20.30 718-786-8585 Description TAXI: 2W36 2017 20:43 09/03/15 GRUBHUB SEAMLESS 8775857878 IL 951.21 RESTAURANT Description RESTAURANT 09/03/15 MANHATTAN BRICK OVEN2126281303 $5.00 2126281303 09/03/15 ZINC BAR & JAZZ CLUBNEW YORK NY $2033 212-505-9462 FOOD $1633 TIP $4.00 09/04/15 RUNES.COMMILL MJCUPERTINO CA $5A3 09/04/15 USER UTTER 866-576-1039 CA 910056 8665761039 09/04/15 QUEENS MEDALLION LEALONG ISLAND CITY NY 921.30 718.784.9292 Description TAXI: 2P86 oo:36 00:57 Continued on next page AMEXI307418 SDNY_GM_02750717 EFTA 00237973 EFTA01679376

Centurion" Card 114;;;AN EXPRESS JEFFREY E EPSTEIN Closing Date 09/09/15 p. 15/44 Account Ending 0-13001 Detail Continued Foreign Spend Amount 09/06/15 US AIRWAYS 800-428-4322 AZ US AIRWAYS From: To: N/A N/A N/A N/A N/A Carrien Class: YY 00 YY 00 YY 00 YY 00 529-0O3 Ticket Number: Passenger Name Document Type: UPGRADE CHARGE 09/06/15 US AIRWAYS 800-428.4322 AZ 5453.60 US AIRWAYS From: To: Carrier: Class: BANGOR PHILADELPHIA INTER WESTCHESTER COUNTY N/A N/A Ticket Number: Passenger Name Document Type PASSENGER TICKET ZW ZW YY 00 YY 00 Date of Departure: 09/06 09/06/15 LE BUS CAFE 65000000PHILADELPHIA PA 39.72 7034639331 09/06/15 PHILLY AIR AUBONPAINPHILADELPHIA PA $5.49 FAST FOOD RESTAURANT 09/06/15 DMF INTERNATIONAL 88BANGOR ME 61436 207442-5226 09/06/15 DMF INTERNATIONAL 888ANGOR ME 620.95 207-942-5226 09/06/15 DUANE READE 00001447NEW YORK NY $90.33 8002892273 Description REFER TO RECEIPT 09/07/15 USER UBER 866-576-1039 CA $101.20 8665761039 09/08/15 USER UBER 866-576.1039 CA 17.00 $19.01 8665761039 European Uert% 09/08/15 WWWVOYAGES-SNCF.COMPARIS PA www.yoyages-sndcom 135.00 European union $15123 09/08/15 OFFICE DEPOT PARIS PA 235.93 European nice 5263.77 0134586800 Euro 09/09/15 BOUTIQUE CHRISTIAN DPARIS PA 0140735299 Europeanll 003 urz $123.22 09/09/15 DALLOYAU PARIS PA 20,00 $22A0 0142999000 European um: VALDSON V COTRIN Card Ending 0-11047 Monthly Spending Limit: S10.000 Foreign Spend Amount 08/11/15 FOREVER 21 RIVOU PARIS PA 0677620017 99,40 European Union uro 5109.21 Continued on reverse AMEX007419 SDNY_GM_02750718 EFTA 00237974 EFTA01679377

JEFFREY E EPSTEIN Account Ending 0-13001 p.18/44 Detail Continued Foreign Spend Amount 08/13/15 CARREFOUR STAINS 0149717373 08/19/15 FRAC EMILE PARIS PA 0144091800 08/22/15 DARTY TERNES PARIS PA 0821082082 08/22/IS CEUO PARIS PA 45749213 08/26/15 CARREFOUR PARIS AUTEUIL PA 0140713300 252.28 European Union Euro 199.95 European Union Euro 106.96 European Union Euro 138.00 European Union Euro 274.34 European ULlors ro $28255 5221.50 5120.04 5154.88 5317.49 08/31/15 NESPRESSO PARIS VICTPARIS PA 0147278480 155.46 European Usulorot 5174.83 09/02/15 FRANPRIX PARIS PARIS PA 0153655253 37.38 European up= Euro 542.37 09/03/15 STATION AVIA FOCH PARIS PA 0145005157 68.55 European uptors $77.43 09/07/15 CARREFOUR STAINS Si 0149717373 347.06 European colonuro 5388.19 09/08/15 FRANPRIX PARIS PARIS PA 0153655253 23.41 European ULss $26.17 09/09/15 PONCELET PRIMEURS PARIS PA 0142274795 El Card Ending 0-14066 Monthly Spending Limit $38000 103.66 European Ucs Foreign Spend $112.76 Amount 07/22/15 JUICE PRESS 3 650000NEW YORK NY 2127770034 $21.98 08/1 0/15 JUICE GENERATION 103NEW YORK NY 2123555537 08/10/15 THE EAST POLE 650000NEW YORK NY 2122492222 TIP 525.00 08/10/15 GRACE'S MARKETPLACE NEW YORK NY 2127370600 08/11/15 T BAR STEAK & LOUNGNEW YORK NY CYS/1 re 02400NEW YORK NY 08/11/15 $21.93 5140.41 578.39 $109.65 520.65 08/11/15 LE PAIN QUOTIDIEN 1NEW YORK NY 542.33 08/12/15 STARBUCKS 000821 NENew York NY $7.21 08/12/15 USER UBER 866-576-1039 CA $2030 08/12/15 UBER USER 866-576-1039 CA 5800 08/12/15 NAILS & SPA ON SECONEW YORK NY $1360 08/12/15 BATH & BOOY WORKS 1TAMPA FL $81.86 08/12/15 DRrAUTODESK ESTOREORDERFIND.COM MN 5250.41 08/12/15 UBER USER 866-576-1039 CA $31.92 08/12/15 NEWTOP QUALITY CLEANEW YORK NY 516650 Continued on next page AMEX007420 SDNY_GM_02750719 EFTA_00237975 EFTA01679378

Centurion" Card p.17/44 EXPRESS JEFFREY E EPSTEIN Closing Date 09/09/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 08/12/15 POSTMATES.COM POSTMA8008826106 CA 8008826106 08/13/15 USER UBER 866-576-1039 CA 533.19 522.12 08/13/15 UBERUBER 866-576-1039 CA $1841 08/14/15 UBERUBER 866-576-1039 CA 514.61 08/14/15 UBER UBER 866-576-1039 CA 08/14/15 JUICE GENERATION 103NEW YORK NY 2123555537 08/14/15 JUICE GENERATION 103NEW YORK NY 2123555537 525.73 57.57 527.86 08/14/15 GRACE'S MARKETPLACE NEW YORK NY 2127370600 $8530 08/14/15 LADY M PLAZA 5429298NEW YORK NY 6467553225 TIP $1.00 59.00 08/15/15 UBER USER 866-576-1039 CA $4644 08/15/15 UBER UBER 866-576-1039 CA $41.96 08/15/15 JUICE GENERATION 103NEW YORK NY 59.95 2123555537 08/15/15 JUICE GENERATION 103NEW YORK NY 2123555537 $43.88 013/15/15 NYBG SHOP 7188178073718-817-8700 NY $6957 CHARITABLE ORG 08/15/15 NY BOTANICAL GARDEN BRONX NY S44.64 RESTAURANT 08/15/15 NY BOTANICAL GARDEN BRONX NY 56.81 RESTAURANT 08/16/15 TUTTO SUD 1188055011SOUTHAMPTON NY 6317257009 FOODME1/ERAGE $189.01 TIP 535.00 08/16/15 WALGREENS 110417 ODONEW YORK NY 8002892273 Description REFER TO RECEIPT $224.01 56.40 08/16/15 ORENS DAILY ROAST 06NEW YORK NY 54.41 2127173907 08/17/15 POSTMATESTP SAN FRANCISCO CA 8008826106 53.32 08/17/15 STARBUCKS 107884 EASEast Hampton NY East Hampton 08/17/15 HAMPTON JITNEY 1 880SOUTHAMPTON NY $64.00 6312834600 Description Price COMMUTER TRANSPORTA 164.00 59.68 Continued on reverse APAEX007421 SDNY_GM_02750720 EFTA 00237976 EFTA01679379

JEFFREY E EPSTEIN Account Ending 0-13001 p. 18.44 Detail Continued Foreign Spend Amount 08/18/15 BEST BUY 01324310PLIN MO 888-2378289 08/18/15 E 'HE PATH NYC 11JESAN FRANCISCO CA 8888102063 08/I 8/i 5 POSTMATES LE PAIN 0U8008826106 CA 8008826106 08/18/ I 5 NETFL1XCOM NETFIRCCOM CA OVD RENTALS 08/18/15 HAMPTON JITNEY 11880501JTHAMPTON NY 6312834600 Description Price COMMUTER TRANSPORTA $64.00 08/18/15 NESPRESSO USA, INC. NEW YORK NY HOUSEHOLD APPLIANCES S163.30 $21.50 $54.08 $8.99 S64.00 $28.00 08/18/15 GRACES MARKETPLACE NEWYORK NY 2127370600 08/18/15 BOATHOUNEW YORK NY 2122461318 TIP $5.02 $71.57 $145.00 08/18/ 15 POSTMATES JUICE GENE8008826106 CA $2530 8008826106 08n 9n 5 POSTMATES JUICE GENESAN FRANCISCO CA $35.27 8008826106 08/19/15 $45.00 08/19/15 NYC TAXI 6V41 090222PHILADELPHIA PA $29.75 003-0000000 08/19/15 JUKE GENERATION 103NEW YORK NY 2123555537 $26.77 08/19/15 WALGREENS 1010417 000NEW YORK NY 8002892273 Description REFER TO RECEIPT 08/19/15 ALL TAXI MANAGEMENT 41-25 36TH ST LIC NY 718-361-0055 Description TAXI: 5A10 10.39- 11:11 $71.76 $2556 08/19/15 LE PAIN QUOT1DIEN NEWYORK NY $18.18 RESTAURANT FOOD/BEVERAGE $18.18 08/19/15 ALL TAXI MANAGEMENT41-25 36Th ST LIC NY 718-361-0055 Description TAXI: 8A56 1935 1937 $2236 08/19/15 GRACES MARKETPLACE NEW YORK NY 2127370600 $16.43 Continued on next page AMEX007422 SDNY_GM_02750721 EFTA 00237977 EFTA01679380

Centurion" Card AMERICAN( EXPRESS p 19'44 JEFFREY E EPSTEIN Closing Date 09/09/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 08/19/15 PLAZA FLOWERS 0753 NEW YORK NY $206.86 212472-7565 Description FLOWERS/PLANTS/GIFT 08/19/15 BREADS BAKERY 1 BREANEW YORK NY 18 EAST 161H STREET NEW FOOD/BEVERAGE $46.95 08/19/15 PLAZA FLOWERS 0753 NEWYORK NY 212-472-7565 Description FLOWERS/PLANTS/GIFT 08/19/15 ORGANIC AVENUE UPPERNEW YORK NY 212-358-0500 546.95 554.44 $18.71 08/20/15 VIAWIA NEW YORK NY 58.17 08/20/15 NYC TAXI 5632 090009LONG ISLAND C NY $2555 000 0000000 08/20/15 JUICE GENERATION 103NEW YORK NY $6.95 2123555537 08/20/15 POMMIES LE PAIN QUSAN FRANCISCO CA 523.73 8008826106 08/20/15 NY 59832 Description Price $98.52 08/20/15 INFINITY NEWS 000000NEW YORK NY 516.00 2122233240 Description GENERAL MERCHANDISE 08/20/15 CARLYLE FOOD AND BEVNEW YORK NY 522335 RESTAURANT FOOD/BEVERAGE 5223.35 08/21/15 UBER UBER 866-576-1039 CA 526.80 08/21/15 JUICE PRESS 3 650000NEW YORK NY 519.70 2127770034 08/21/15 MINI DELI OF BIG APPNEW YORK NY 57.00 (212)288-2937 08/21/15 TAXI CREDIT CARD CORWOODSIDE NY 514.76 TAXICAB & LIMOUSINE Description TAXI: 4C24 13:35 - 1349- 08/21/15 NYC TAXI- VERIFONE LONG ISALND CITY NY $32.76 718-786-8585 Description TAXI: 1645 16:15 16:41 Continued on reverse AMEX007423 SDNY_GM_02750722 EFTA 00237978 EFTA01679381

JEFFREY E EPSTEIN Account Ending 0-13001 p. 20/44 Detail Continued Foreign Spend Amount 08/21/IS 66210TH AVENUE MGM NEW YORK 212-956-3177 Description TAXI; 2M35 15:41 15:58 NY $16.56 08/21/IS LE PAIN QUOTIDIEN NEW YORK NY $21.94 RESTAURANT F000/BEVERAGE $21.94 08/21/15 911 MEMORIAL AND MUSNEW YORK NY $36.00 TOURIST ATTRACTION 08/21/15 POSTMATES LAVO SAN FRANCISCO CA $4.99 8008826106 08/22/15 USER USER 866-576-1039 CA $60.00 08/22/15 UBER USER 866-576-1039 CA $65.54 08/22/15 HUDSONNEWS ST273 OCUAMMCA NY $39.39 800-326-7711 Description NEWS DEALERS/NEWSST 08/22/15 SMILEY'S 212-688-1510 $11.48 212-688-1510 08/23/15 EQUINOX MOTO8105 866-332-6549 NY $198.00 08/23/15 JUKE GENERATION 103NEW YORK NY $26.17 2123555537 08/23/15 JUKE PRESS 3 650000NEW YORK NY $16.43 2127770034 08/23/15 GENES CO-OP CAFE NEW YORK NY $16.88 FAMILY CLOTHING FOODA3EVERAGE $16.88 08/23/15 LE PAIN QUOTIDIEN 14NEW YORK NY $2.73 RESTAURANT F000/BEVERAGE $2.73 08/23/15 POSTMATES LE PAIN QUSAN FRANCISCO CA $35.79 8008826106 08/24/IS POSTMATES TAO SAN FRANCISCO CA $6032 8008826106 08/24/15 POSTMATES IAVO SAN FRANCISCO CA $62.89 8008826106 08/24/15 WALGREENS #10417 000NEW YORK NY $88.85 8002892273 Description REFER TO RECEIPT 08/24/15 GRACE'S MARKETPLACE NEW YORK NY $81.14 2127370600 08/24/15 LE PAIN QUOTIDIEN 14NEW YORK NY $15.75 RESTAURANT FOOD/BEVERAGE $15.75 08/24/15 WWW.LULUDK.COM NEW YORK NY $110.05 CLOTHING & A Continued on next page AMEX007424 SDNY_GM_02750723 EFTA 00237979 EFTA01679382

Centurion" Card p 21'44 A1 1;3;1 EXPRESS JEFFREY E EPSTEIN Closing Date 09/09/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 08/24/15 WWW.LULUDKCOM NEW YORK NY CLOTHING & A 08/24/15 POSTMATES JUICE PRESSAN FRANCISCO CA 8008826106 08/25/15 NEWTOP QUALITY CLEANEW YORK NY 08/25/15 DUANE READE00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT $110.05 $61.87 $127.00 56535 08/25/15 GRACE'S MARKETPLACE NEW YORK NY 2127370600 31362 08/25/15 GRACE'S MARKETPLACE NEW YORK NY 2127370600 532.92 08/25/15 LYNDACOM, INC. 888.3354632 CA 888-335-9632 $37.50 08/25/15 JUICE PRESS 3 650000NEW YORK NY $32.87 2127770034 08/25/15 NY 333.73 Description Price 333.73 08/26/15 JS CLEANERS 4 884N EW YORK NY 59.50 08/26/15 CLUB MONACO CORP 008888-733-6410 PA $375.62 CUSTOMERASSISTANCEUSUCLUB 08/26/15 JUICE PRESS 3 650300NEW YORK NY 319.70 2127770034 08/26/15 ION 000000001 NEW YORK NY $28947 2123439060 Description REFER TO RECEIPT 08/27/15 USER USER 866-576-1039 CA 546.00 08/27/15 ASSOCIATED CUT FLOWENEY/ YORK NY $39.00 212-367-7805 08/27/15 FLEURAMETZ USA-MANHANEW YORK NY 212-643-6323 Description FLORISTS SUPPLIES 970.00 08/27/15 STARBUCKS *07792 NEWNew York NY $1339 New York 08/27/15 Vasesource Sales U.C718-7524424 NJ 6455.80 718-7524424 08/27/15 JUICE PRESS 3 650000NEW YORK NY 35149 2127770034 Continued on reverse AMEX007425 SDNY_GM_02750724 EFTA 00237980 EFTA01679383

JEFFREY E EPSTEIN Account Ending 0-13001 p. 22/44 Detail Continued Foreign Spend Amount 08/27/IS NYC TAXI - VERIFONE LONG ISALND cn-y NY 718-786-8585 Description TAXI: I A80 11:36 11:44 08/27/15 WINNERS GARAGE wINNEWOODSIDE NY 718-458-7000 Description TAXI: 2P51 08.99- 0&31 $8.76 $18.36 08/27/15 G PAGE WHOLESALE FLONEW YORK NY 212.741.9254 $50.00 08/27/15 NAILS & SPA ON SECON212-737-6125 212-7374125 $1650 08/28/15 USER USER 866-576-1039 CA $23.08 08/28/15 USER USER 866-576-1039 CA $827 08/28/15 NEWTOP QUALITY CLEANEW YORK NY mums NYC TAXI 6K49 090041BROOKLYN NY 000-0000000 08/29/15 UBER USER 866-576-1039 CA $20530 $5.75 $22.78 0/1/29/15 .IS CLEANERS - 4 884NEW YORK NY 08/29/15 JUKE PRESS 3 650000NEW YORK NY 2127770034 $3335 $19.70 08/29/15 DUANE READE 00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT $32.20 08/29/1S POSTMATES TIP SAN FRANCISCO CA $6.19 8008826106 08/30/1 S JUICE GENERATION 103NEW YORK NY $22.52 2123555537 08/30/15 JUKE PRESS 3 650000NEW YORK NY $19.70 2127770034 08/30/15 JUKE GENERATION 103NEW YORK NY $13.92 2123555537 08/30/15 GENES CO-OP CAFE NEW YORK NY $3.81 FAMILY CLOTHING FOOD/BEVERAGE $3.81 08/3W15 NESPRESSO USA, INC. COFFEE COFFEE 888-637-7737 $140A5 08/30/15 LE PAIN QUOTIDIEN 14NEW YORK NY $5.75 RESTAURANT FOOD/BEVERAGE $5.75 08/30/15 STAPLES 05322 (800)333.3330 $56.60 05322000658642 10065 EPSON 200XL BUC/200 Q.R 4PK • 08/31/15 UBER USER 866-576-1039 CA $18.58 Continued on next page AMEX007428 SDNY_GM_02750725 EFTA_00237981 EFTA01679384

Centurion' Card AMERICAN) EXPRESS JEFFREY E EPSTEIN Closing Date 09/0905 0 23'44 Account Ending 0-13001 Detail Continued Foreign Spend Amount 08/31/15 ABC HOME FURNISHINGSNEW YORK NY 212.473.3000 Description FLOOR COVERINGS/ACC 08/31/15 NYC TAXI GROUP NYC 'LONG ISLAND CITY NY TAXICAB & UMOUSINE Description TAXI: 7D43 19:09- 19:21 $69.14 $15.36 08/31/15 CRATEANDBARREL WEB ONAPERVILLE IL 630-579-9000 5282.85 08/31/15 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $21.19 08/31/15 GRACE'S MARKETPLACE NEW YORK NY 523.91 2127370600 $21.19 09/01/15 USER UBER 866-576-1039 CA $10.00 09/01/15 NYC TAXI 4M41 090222PHILADELPHLA PA $27.95 0000000000 09/01/15 EB *THE PAW NYC SEPSAN FRANCISCO CA $105.10 8888102063 09/01/15 POSTMATESTP SAN FRANCISCO CA 8008826106 $3.39 09/01/15 POSTMATES ATLANTIC GSAN FRANCISCO CA $33.86 8008826106 09/01/15 MASK 4 FUN MASK 4 FUNEW YORK NY MISC APPAREL STORE $59.86 09/01/15 66210TH AVENUE MGM NEW YORK NY 212-956-3177 Description TAXI: IL73 19:53 2004 $15.36 09/01/15 POSTMATES LE PAIN QUSAN FRANCISCO CA 8008826106 09/01/15 POSTMATES JUICE PRESSAN FRANCISCO CA 8008826106 $21.49 $31.85 09/01/15 MURRAY'S BAGELS NEW YORK NY $1029 2124622830 09/01/15 GABRIEU.E BERNSTEIN NEW YORK NY EDUCATIONAL $97.00 09/01/15 BESTBUYCOM7440590005RICHFIELD MN 888-237289 $179.61 09/02/15 MIER UBER 866-576-1039 CA $2759 09/02/15 NYC TAXI 5J76090222PHILADELPHIA PA $22.56 000-0000000 Continued on reverse AMEX007427 SDNY_GM_02750726 EFTA 00237982 EFTA01679385

JEFFREY E EPSTEIN Account Ending 0-13001 p. 24144 Detail Continued Foreign Spend Amount 09/02/15 TOBYS ESTATE COFFEENew York NY sguareuptom/recelpts 09/02/15 HU KITCHEN 650000006NEW YORK NY 2125108919 09/02/15 JUKE PRESS 3 650000NEW YORK NY 2127770034 09/02/15 AMERICAN APPAREL-020NEW YORK NY (213)488-0226 Description W ACCHAR AA RSA05 $20.70 $1526 $34.97 $ I 107 09/02/15 TICKETMASTER NY 10 NEW YORK NY TICKET AGENCY 808 MOSES 20150902 $2030 09/03/15 USER USER 866-576-1039 CA $21.84 09/03/15 VIER UEIER 866-576-1039 CA $2320 09/03/15 POSTMATES ATLANTIC GSAN FRANCISCO CA 8008826106 $59.97 09/03/15 HU KITCHEN 650000006NEW YORK NY 2125108919 522.07 09/03/15 LA MASON DU CROQUE NEW YORK NY $8.00 6464187448 09/03/15 GRACES MARKETPLACE NEW YORK NY 2127370600 $30.05 09/03/15 ALL TAXI MANAGEMENT 41-2536TH ST UC NY 718-361-0055 Description TAXI: 7898 1457 15:18 $17.30 09/03/15 POSTMATES TIP SAN FRANCISCO CA 8008826106 $6.00 09/03/15 DUANE READE 00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT 612.03 09/04/15 WIER UBER 866-576-1039 CA 312.16 09/04/15 STARBUCKS 400821 NEWNew York NY New York 09/04/15 STATE NEWS - 3RD AVENEW YORK NY 212-879-8076 Description STATE NEWS $633 528.91 09/04/15 POSTMATES JUICE GENESAN FRANCISCO CA $33.19 8008826106 09/04/15 POSTMATES CANDLE 79 SAN FRANCISCO CA $44.15 8008826106 09/05/15 JUICE PRESS 3 650000NEW YORK NY 2127770034 630.04 09/05/15 JUICE PRESS 3 650000NEW YORK NY 2127770034 $13.07 Continued on next page AMEX007428 SDNY_GM_02750727 EFTA 00237983 EFTA01679386

Centurion" Card 0 25'44 AI I I E;;M EXPRESS JEFFREY E EPSTEIN Closing Date 09/09/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 09/05/15 THE HOME DEPOT 46177NEW YORK NY $31.52 800-654-6844 09/05/15 GRACE'S MARKETPLACE NEW YORK NY $197.06 2127370600 09/05/15 ROOM & BOARD-INT MINNEAPOLIS MN $1,250.98 800.301.9720 Description DIRECT MARKETER 09/06/15 GRACE'S MARKETPLACE NEW YORK NY $45.12 2127370600 09/06/15 POSTMATES TIP SAN FRANCISCO CA $4A2 8008826106 09/06/15 POSTMATES TIP SAN FRANCISCO CA $332 8008826106 09/07/15 POSTMATES CANDLE 79 SAN FRANCISCO CA $44.65 8008826106 09/07/15 GRACES MARKETPLACE NEW YORK NY 551.78 2127370600 09/07/15 POSTMATES JUICE PRESSAN FRANCISCO CA 8008826106 $28.95 09/08/15 UBER UBER 866-576-1039 CA $23.28 09/08/15 JUICE PRESS 3 650000NEW YORK NY $3049 2127770034 09/08/15 NYC TAXI 2792 090105BROOKLYN NY $15.35 000-0080000 09/08/15 DUANE READE 00001447NEW YORK NY $24.76 8002892273 Description REFER TO RECEIPT 09/08/15 CM/ CHOW CAFE (X/12 NEW YORK NY RESTAURANT Description FOOD/BEVERAGE 09/08/15 BREADS BAKERY 1 BREANEW YORK NY 18 EAST 16Th STREET NEW FOOD/BEVERAGE 56.77 PI Card Ending 0-11070 Monthly Spending Unit $3,600 Foreign Spend $26.18 $6.77 Amount 07/22/15 JUICE PRESS 3 650000NEW YORK 2127770034 08/12/15 ZAP*6PM.COM 888-676-2660 FOOTWEAR 08/13/15 ITUNES.COINBILL ITUNCUPERTINO RUNES STORE &APP STORE 08/13/15 ITUNES.COWBILL ITUNCUPER11NO !TUNES STORE & APP STORE NY 528.70 NV 521556 CA $3.99 CA $14.14 Continued on reverse AMEX007429 SDNY_GM_027507213 EFTA 00237984 EFTA01679387

JEFFREY E EPSTEIN Account Ending 0-13001 p 26'44 Detail Continued Foreign Spend Amount 08/13/15 rruNEs.cowsu. ITUNCUPERTINO CA RUNES STORE & APP STORE $7.98 08/I3/15 PLATEPASSHERTZTOLLS SCOlTSDALE AZ 877-411-4300 08/I6/15 ITUNESCOM/BILL MJNCUPERTINO CA (TUNES STORE & APP STORE $34.65 $19.98 08/20/15 PAYPAL *FOOD EMPOFt14029357733 CA 402-935-7733 Description PROFESSIONAL SERVIC $12926 08/22/15 STARBUCKS N SA271504SEATILE WA 206-4335611 FOOD $14.13 $14.13 08/22/ I 5 HUDSONNEWS ST317 00ALBUROUEROUE NM 800-326.7711 Description NEWS DEALERS/NEWSST $32.46 08/22/15 GOGOAIR.COM 877-350-0038 IL INTERNET ACC $5.26 08/22/15 GOGOAIR.COM 877-350-0038 IL INTERNET ACC $5.00 08/23/15 TARGET WASKLA 2339 WASILLA AK $86.49 DISCOUNT STORE 08/23/15 GRACIOUS HOMES 78 OONEW YORK NY $348.39 800-8086950 08/23/15 FRED-ME/RI/0011 000ANCHORAGE AK $1040 8008589202 Description Price GROCERY STORES $10.00 08/24/15 DENALI PRINCESS LDGE(907)683-8403 09900891 99755 ExecuTouch POS $4.45 08/26/15 ITUNES.COM/BILL ITUNCUPERTINO CA $31.92 RUNES STORE & APP STORE 08/26/15 ETS•CrF TOEFL IBT TE609-771-7100 NJ $190.00 TEST SERVICE 08/26/15 CARRS STORE 1813 ANCHORAGE AK $5.15 GROCERY STORE 08/28/15 SAFEWAY STORE 2728SEWARD AK $1727 GROCERY STORE 08/28/15 ALYESICA RESORT GIRDWOOD AK $4.75 9077832222 FOOD/BEVERAGE $4.75 08/29/15 HARD ROCK CAFE ANCHOANCHORAGE AK 407-445-7625 $1600 08/29/15 USA...FANTASY PHOTO BOANCHORAGE AK FAST FOOD RESTAURANT $5.00 08/30/15 STARBUCKS TERM021505ANCHORAGE AK 907-2434331 FOOD $20.70 $20.70 Continued on next page AMEX007430 SDNY_GM_02750729 EFTA_00237985 EFTA01679388

Centurion' Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 09/09/15 p 27'44 Account Ending 0-13001 Detail Continued Foreign Spend Amount 08/30/15 POSTMATES JUICE PRESSAN FRANCISCO CA 8008826106 575.15 08/30/15 NAILS & SPA ON SECON212-737-6125 5114.00 212-737-6125 08/31/15 STAFt8UCKS 800821 NEWNew York NY 511.00 New York 08/31/15 THE UPS STORE 41083 NEW YORK NY $23.29 BUSINESS SERVICE Description GOODS -SERVICES 08/31/15 GRACIOUS HOMES 001 NEW YORK NY $45.73 800-8086950 08/31/15 JUICE PRESS 3 650000NEW YORK NY 332.97 2127770034 08/31/15 THE HEALTH NUTS 8843NEW YORK NY 525.85 MISC FOOD STORE 08/31/15 NEWTOP QUALITYCLEANNEW YORK NY $4730 2128615791 Description Price DRY CLEANERS $47.50 08/31/15 BLOOMINGDALE'S 4001 NEW YORK NY $112.14 8665932540 Description Price SISLEY $103.00 08/31/15 BLOOMINGDALE'S 4001 NEW YORK NY 553131 8665932540 Description Price SPACE NK 3110.00 08/31/15 Ca 102400 8007467287 379.40 8007467287 08/31/15 BLOOMINGDALE'S 8001 NEW YORK NY $45.73 8665932540 Description Price YSL COSMETICS $42.00 08/31/15 BLOOMINGDALES 8001 NEW YORK NY 36533 8665932540 Description Price LAURA MERCIER 360,00 08/31/15 BLOOMINGDALE'S 4001 NEW YORK NY 323.95 8665932540 Description Price MAC 322.00 08/31/15 BED8ATH&BEYOND*0361 NEW YORK NY $147.44 646-215-4702 08/31/15 USPS3596149552806194NEW YORK NY 39.80 2124794403 08/31/15 RICKY'S NYC 102 NEW YORK NY 3273.70 212-879-8361 Continued on reverse AMEX007431 SDW_GM_02750730 EFTA 00237986 EFTA01679389

JEFFREY E EPSTEIN Account Ending 0-13001 p. 28/44 Detail Continued Foreign Spend Amount 09/01/15 STARBUCKS 007525 NEWNew York NY New York 35.50 09/01/IS STARBUCKS 100821 NEWNew York NY New York 09/01/15 AMAZON MKTPLACE PMTSAMZN.COAVBILL WA MERCHANDISE 31140 $185.08 09/01/15 JUICE PRESS 3 650000NEW YORK NY 2127770034 09/01/15 DUANE READE 00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT 532.97 572.25 09/01/15 GRACE'S MARKETPLACE NEW YORK NY 2127370600 578.58 09/01/15 NYC TAXI- VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI: 5881 13:15 13:47 523.76 09/02/15 STARBUCKS 07446 NEWNew York NY 55.50 New York 09/02/15 STARBUCKS .00821 NEWNew York NY 55.50 New York 09/02/15 JUKE PRESS 3 650000NEW YORK NY 2127770034 09/02/15 ASTORIA TAXI LEASINGLONG ISLAND CITY NY TAXICAB & UMOUSINE Description TAXI: 4N35 08:20 08.43 $21.98 $18.96 09/03/15 NYC TAXI 3L79 090016LONG ISLMVDC NY $5.75 000-0000000 09/03/IS STARBUCKS K00821 HEY/New York NY 55.50 New York 09/03/IS STARBUCKS K00821 NEWNew York NY 511.00 New York 09/04/ I 5 STARBUCKS *07241 CAMCambridge MA 59.25 Cambridge 09/04/15 STARBUCKS #00821 NEWNew York NY 511.00 New York 09/04/15 BGOOD CAMBRIDGE CAMBRIDGE MA 514.95 6173546500 09/05/15 STARBUCIG 100821 NEWNew York NY 51140 New York 09/05/15 JUICE PRESS 3 650000NEW YORK NY 2127770034 543.96 09/06/15 STARBUCKS 000821 NEWNew York NY $11.00 New York Continued on next page AMEX007432 SDNY_GM_02750731 EFTA 00237987 EFTA01679390

Centurion" Card AMERICAN) EXPRESS JEFFREY E EPSTEIN Closing Date 09/09/15 p 2944 Account Ending 0-13001 ( Detail Continued Foreign Spend Amount 09/06/15 JUICE GENERATION 12 NEW YORK 6463675762 NY $9.74 09/06/15 GRACE'S MARKETPLACE NEW YORK NY $20.59 2127370600 09/07/15 STARBUCKS *00821 NEWNew York NY $5.50 New York 09/07/15 STARBUCKS 000821 NEWNew York NY $9.91 New York 09/07/15 ITUNES.COAVOILL iTUNCUPERTINO CA 543.00 !TUNES STORE & APP STORE 09/07/15 JUICE PRESS 3 650000NEW YORK NY 510.99 2127770034 09/07/15 MTA MVM•LEXINGTON AVNEW YORK NY 510.00 718-330-1234 09/07/15 KING MEATS 0524 BROOKLYN NY 514.97 917-400-8870 Description GROCERIES/SUNDRIES 09/08/15 STARBUCKS 000821 NEVINew York NY $11.00 New York 09/08/15 JUICE PRESS 3 650000NEW YORK NY 510.99 2127770034 09/09/15 STARBIJCKS 910606 NEWNew York NY $550 New York 09/09/15 STARBUCKS 900821 NEWNew York NY 55.50 New York KARYNA SHULIAK Card Ending 0.11088 Monthly Spending Limit: $30,000 Foreign Spend Amount 08/10✓15 AT&T DATA 190 ALPHARETTA GA 800-331-0500 Description TELECOMMUNICATIONS $30.00 08/13/15 SONIC DRIVE IN 01584ALBUOUEROUE 5052926979 NM 58.76 08/16/15 ARIFULTEA Santa Fe NM squareup.combecelpts 597.48 08/17/15 WALGREENS 07881 0000EDGEWOOD 8002892273 Description REFER TO RECEIPT NM $321.03 08/17/15 ApiPay USER TECHNOL0066-576-1039 TRANSPORTATN CA 562.61 imam SHAKE FOUNDATION 006SANTA FE 505-501.1566 Description FOOD/BEVERAGE NM $44.90 Continued on reverse AMEX007433 SDNY_GM_02750732 EFTA 00237988 EFTA01679391

JEFFREY E EPSTEIN Account Ending 0-13001 p. 3044 Detail Continued Foreign Spend Amount 08/20/IS FLUENZ 305-209.1695 FL 5301.80 305-209-1695 08/21/IS FEDEX* 781188872586 FedEx 81-800422-1 $17.75 FedEx x1-800.622-1147 TO: FROM: Karyna Shuliak 87056 001 Economy 1LB AWB781188872586 FedEx 41.800622-1147 08/22/15 ITUNES.COM/BILL rtUNCUPERTINO CA $19.99 08/23/15 (TUNES STORE & APP STORE EQUINOX MOTO .105 866-332-6549 NY $225.00 owntis 866-3324549 FANDANGO.COM MOVIE T1CTS $25.20 MOVIE ms FANDANGO.COM 866-857-5191 08/23/15 SAKS FIFTH AVE 643 OPALM BEACH FL $153.70 5618332551 Description Price LAURA MERCIER BATH $45.00 BATH AND BODY $60.00 BATH AND BODY $40.00 08/24/15 AMAZON MKTPLACE PACTSAMZN.COM/BILL WA $327.30 BOOK STORES 08/24/15 SLOANS ROSEMARY WEST PALM BEA FL $16.07 CANDY & CONFECTIONERY 08/24/15 073070 PARISIAN 20 OWEST PALM BEA FL $7.2.50 9999999999 08/25/15 AMAZON.COM AMZN.CO&VBILL WA $58.28 MERCHANDISE 08/25/15 AMAZON MKTPLACE PMTSAFAZN.COAVBILL WA $75.89 BOOK STORES 08/26/15 AMAZON MKTPLACE PMTSAMZN.COMIBlLL WA $71.85 BOOK STORES 08/26/15 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA $55.15 BOOK STORES 08/26/15 AMAZON MKTPLACE PMTSAMZN.COWB111 WA $39.95 BOOK STORES 08/26/15 AMAZON MKTPLACE PMTSAMZN.COAVBILL WA $95.10 BOOK STORES 08/26/15 CRATEANDBARREL WEB °NAPERVILLE IL $175.01 630-579-9000 08/26/15 Travel Insurance PolRichmond $459.00 INSURANCE SALES Description 230012363738 06/26/15 AMAZON MKTPLACE PMTSAMIN.COM/BILL WA $37.80 BOOK STORES 06/27/15 NYC TAXI 91C78 090009LONG ISLAND C NY $14.75 000-0000000 Continued on next page AMEX007434 SDNY_GM_02750733 EFTA 00237989 EFTA01679392

Centurion" Card p 31'44 1;;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 09/09/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 08/27/15 DUANE READE 00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT 08/27/15 WRITE AND BLUE GROUPLK NY TAXICAB & LIMOUSINE Description TAXI: 5C86 17:21 17:31 522.09 $13.56 08/27/15 QUEENS MEDALLION LEALONG ISLAND CITY NY 718.784-9292 Description TAXI: 2140 18:42 18:45 56.96 08/27/15 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE 567.78 TIP 514.00 08/27/15 CVS $104608007467287 8007467287 $81.78 531.83 08/27/15 EATALY.COM 0533 HEY/YORK NY 559.40 212-539-0204 Description GROCERIES/SUNDRIES 08/28/15 BUCKY 206-5458790 WA 5286.86 2065458790 08/28/15 AU. TAXI MANAGEMENT 41-25 36TH ST UC NY 718-361.0055 Description TAXI: 3E48 12:31 12:35 56.96 08/28/15 B TAXI MANAGEMENT B NEW YORK NY 57.56 212-957-0033 Description TAXI: 6L74 1853 1856 08/28/15 GRACES MARKETPLACE NEW YORK NY 5170.07 2127370600 08/28/15 MORRIS LOBEL & SONS NEW YORK NY 552041 MISC FOOD STORE 08/28/15 LE PAIN CIUOTIDIEN 14NEW YORK NY 580.53 RESTAURANT FOOD/BEVERAGE $66.53 TIP $1400 Condnued on reverse AMEX007435 SDNY_GM_02750734 EFTA 00237990 EFTA01679393

JEFFREY E EPSTEIN Account Ending 0-13001 p 32 44 Detail Continued Foreign Spend Amount 08/28/IS RMT MANAGEMENT (CCRMFLUSHING NY TAXICAB & LIMOUSINE Description TAXI: 71141 14:58 15:04 $8.16 08/28/15 WEST SIDE TAXI WEST LONG ISLAND CITY NY TAXICAB & UMOUSINE Description TAXI: 6V21 15:14 15:20 $8.16 08/28/15 WHOLEFOS PATE 110408 NEW YORK NY 6464971222 Description Pike GROCERY STORES $13.98 $13.98 08/28/1s CARAVAGGIO, INC. NEW YORK NY $365.96 RESTAURANT FOOD/BEVERAGE $330.98 TIP $35.00 08/28/15 SANT APABROEVS 1 SANTNEW YORK NY $102.92 1000 MADISON AVENUE NEW FOOD/BEVERAGE $93.92 TIP $9.00 08/28/15 SANT AMBROEUS 1 SANTNEW YORK NY $40.00 1000 MADISON AVENUE NEW FOOOMEVERAGE $40.00 08/29/15 THE HOME DEPOT 46177NEW YORK NY $29.63 8004546844 08/29/15 DUANE READE 00001447NEW YORK NY $5.46 8002892273 Description REFER TO RECEIPT 08/29/15 LE PAIN QUOTIDIEN 14NEW YORK NY $27.91 RESTAURANT FOOD/BEVERAGE $22.91 TIP $5.00 08/29/15 JANOVIC PAINT DECORA718-392-3999 $55.95 Sitell02 Reg0004 10065 CHARGE 08/29/15 BLOOMiNGOALE'S *001 NEW YORK NY $43.55 8665932540 Description Price LAURA MERCIER $40.00 08/29/15 ApIPay USER TECHNOL0866-576-1039 CA $8.85 TRANSPORTATN 08/30/15 THE HEALTH NUTS 8843NEW YORK NY $45.34 MISC FOOD STORE 08/30/15 JACQUES TORRES CHOCONEW YORK NY $39.20 CANDY &CONFECTIONERY 08/30/1S GRACE'S MARKETPLACE NEW YORK NY $10A9 2127370600 Continued on next page AMEX007436 SDt4Y_GM_02750735 EFTA_00237991 EFTA01679394

EXPRESS Centurion" Card p. 33/44 JEFFREY E EPSTEIN Closing Date 09/09/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 08/30/15 LE PAIN QVOTIDIEN 14NEW YORK NY $45.44 RESTAURANT FOOD/BEVERAGE $45.44 08/30/15 RESTORATION HARDWARE844-252-0930 CA $178.00 HOME FURNISH 08/30/15 RESTORATION HARDWARE844-252-0930 CA $66522 HOME FURNISH 08/31/15 WIWAM-WAYNE & CO ONEW YORK NY 212-737-8934 Description BED/BATH/UNEN $59.88 08/31/15 GRACIOUS HOMES 4 001NEW YORK NY $234.08 800-8086950 08/31/15 GRACIOUS HOMES COI NEW YORK NY $87.10 800-8086950 08/31/15 BARNEYS NEW YORK 3 NEW YORK NY $163.31 MENSAVOMENS CLOTHNG 08/31/15 SHEN LEX 88210035763NEW YORK NY $147.00 WOMEN'S CLOTHING 08/31/15 NY $63.15 Description Price $63.15 08/31/15 JANOVIC PAINT DECORA718-392-3999 $101.59 Site1102 Reg0002 10065 CHARGE 08/31/15 LE PAIN OUOTIDIEN 14NEW YORK NY $53.69 RESTAURANT FOOD/BEVERAGE $44.69 TIP $9.00 08/31/15 EISLER CHEMIST NEW YORK NY $31.57 08/31/15 SP • ISLAND HOME PALM BEACH FL $185.00 5618326244 08/31/15 STAPLES 05322 (800)333-3330 $8.95 0532200(1834256 10065 STANDARD GROUND COMMERCIAL 09/01/15 BARNEYS NEW YORK 3 NEW YORK NY MEN'S/WOMENS CLODING 09/01/15 C82/EASTSIDE 0006S NEW YORK NY 555.555-5555 09/01/15 INFINITY NEWS 000000NEW YORK NY 2122233240 Description GENERAL MERCHANDISE $304.83 $87.05 $71.50 09/01/15 CVS, 002400 8007467287 $3.74 8007467287 Condnued on reverse AMEX007437 SDNY_GM_02750736 EFTA 00237992 EFTA01679395

JEFFREY E EPSTEIN Account Ending 0-13001 p. 34,44 Detail Continued Foreign Spend Amount 09/01/I 5 09/01/I5 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $7.00 $7.00 $12.36 WHITE AND BLUE GROUPLIC NY TAXICAB & LIMOUSINE Description TAXI: 9E49 09/01/15 16:18 16:30 OVR•O.CO/OVERSTOCKC800-843.2446 UT $37.47 800-843-2446 09/01/15 THE CURE 08NEW YORK NY $30.48 2127504100 09/01/15 A&A DISCOUNTS 212-888-1064 $68.93 212-888-1064 09/01/15 FIG & OLIVE UPTOWN NEW YORK NY $50.26 212-207-4555 FOOD $42.46 TIP $7.80 09/01/15 WWW.COLETTEFR 10200PARIS PA 46.34 $52.35 [email protected] European Union two 09/02/15 AMAZON.COM AMZN.COWBILL WA $457.65 09/02/15 MERCHANDISE AMAZON.COM AMZN.COM/BILL WA $476.79 09/02/15 MERCHANDISE TARGET.COM B03.591 -31369 MN $26.11 800-591-3869 Description APPAREL HOUSEWARES 09/02/15 NYC TAXI 1H88 09/3016LONG ISLAND C NY $8.75 000-0000000 09/02/15 FA MANAGEMENT FA MANNEW YORK NY $7.56 718-204-9241 Description TAXI: 3K29 1816 1&19 09/02/15 CARAVAGGIO, INC. NEW YORK NY $472.64 RESTAURANT FOOD/BEVERAGE $412.64 TIP $60.00 09/02/15 BOULEVARD TAXI LEASIASTORIA NY $636 718-932-3312 Description TAXI: 1'418 08:56- 0900 09/02/15 LE PAIN QUOTIDIEN 14NEW YORK NY 527.91 RESTAURANT FOOD/BEVERAGE $22.91 TIP $5.00 Continued on next page AMEXC07438 SDNY_GM_02750737 EFTA 00237993 EFTA01679396

Centurion Card 0 35 44 AM Ertl; i 4 EXPRESS JEFFREY E EPSTEIN Closing Date 09/09,15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 09/02/15 DYLAN'S CANDY BAR-10NEW YORK NY 0630000456 10021 09/02/15 AMAZON.COM AMZN.COWBILL WA MERCHANDISE 09/02/15 SANT AMBROEUS 1 SANTNEW YORK NY 1000 MADISON AVENUE NEW FOOD/BEVERAGE 3232.81 TIP 323.00 09/02/15 SANT AMBROEUS 1 SANTNEW YORK NY 1000 MADISON AVENUE NEW FOOD/BEVERAGE $7.00 $37.54 $7922 $255.81 $7.00 09/02/15 WAYFAIWALLMODERN ALLMODERN.COM 1891909232 10065 SERENITY WALL MIRROR NINA COLUMN TABLE LAMP $854.74 09/03/15 AMAZON MKTPLACE PMESAMIN.COMMILL WA BOOK STORES $71.48 09/03/15 GRACIOUS HOMES 4 001NEW YORK NY $370.18 800-8086950 09/03/15 NYC TAXI 2R45 090047BROOKLYN NY 000-0000000 38.15 09/03/15 LE PAIN ClUOTIOIEN 14NEW YORK NY $27.15 RESTAURANT FOOD/BEVERAGE $22.15 TIP $5.00 09/03/15 ATLANTIC GRILL NEW YORK NY $204.00 RESTAURANT FOOD/BEVERAGE $184.00 TIP $20.00 09/03/15 BLOOMINGDALE'S 4001 NEW YORK NY 8665932540 Description Price LAURA MERCIER $60.00 09/03/15 BLOOMINGDALE'S M001 NEW YORK NY 8665932540 Description Price SUMMER ENTERTAINING $28.00 09/03/15 Ca 402400 8007467287 8007467287 $108.88 360.97 33.52 0943/15 Ap1Pay UREA TECHNOL0866-576-1039 CA $8.00 TRANSPORTATN 09/04/15 NYC TAXI 5844 090001 LONG ISLAND C NY 0004000000 $11.75 09/04/15 NYC TAXI 1E37 0900128ROOKLYN NY $8.15 000 0000000 09/04/15 GRACIOUS HOMES 001 NEW YORK NY 354.43 800-8086950 Continued on reverse AMEX007439 SDNY_GM_02 750738 EFTA 00237994 EFTA01679397

JEFFREY E EPSTEIN Account Ending 0-13001 p 36 44 Detail Continued Foreign Spend Amount 09/04/I S 09/04/I 5 LOEWS HOTELS REGENCYNEW YORK 888-320-6065 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT F000/BEVERAGE TIP NY $4.00 578.07 515.00 593.07 09/04/15 NYC TAXI- VERIFONE LONG ISALND CITY 718-786-8585 Description TAXI: 7N85 11:39 11:53 NY 512.96 09/04/15 DUANE READE 00001447NEW YORK 8002892273 Description REFER TO RECEIPT NY $33.72 09/04/15 CVSi 402400 8007467287 8007467287 55.39 09/04/15 POSTMATES FIG OUVFSAN FRANCISCO 8028826106 CA 568.71 09/05/15 POSTIAAWS SANT AMMIOSAN FRANCISCO CA 8008826106 541.19 09/05/15 LIGHT SOURCE INC. UNEW YORK NY 212-665-7840 Description TAXI: 3186 00:17- 00:222 5736 09/06/15 POSTMATES LE PAIN OUSAN FRANCISCO 8008826106 CA 522.91 09/06/15 Description Price $20.00 NY 520.00 09/06/15 CARAVAGGIO, INC. NEW YORK NY RESTAURANT F000/BEVERAGE TIP $76.21 $15.00 91.21 09/06/15 POSTMATES SUSHI OF GSAN FRANCISCO 8008826106 CA 550.48 09/06/15 WEST ELM E-COMMERCE HOME FURNISH 1474114500000000010021 $56526 0987/15 09/07/ I 5 09/07/IS POSTMATFS FIG OUVESAN FRANCISCO 8008826106 CA 56381 NYC TAXI 1E360900808ROOKLYN NY OW-0000000 $8.75 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT F000/BEVERAGE 515.79 $15.79 Continued on next page AMEXP37440 SDNY_GM_02750739 EFTA 00237995 EFTA01679398

Centurion" Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 09/09/15 p 37 44 Account Ending 0-13001 Detail Continued Foreign Spend Amount 09/07/15 09/07/15 BARNEYS NEW YORK 3 NEW YORK NY MEN'S/ WOMEN'S CLOTHNG 81.00MINGDALES 0001 NEW YORK NY 326457 3180.80 8665932540 Quantity Description 2 ADOMONAL ITEMS Nice 548.00 09/07/15 JACQUES TORRES CHOCONEW YORK NY $3.81 2124142462 09/07/15 ALL TAXI MANAGEMENT 41-25 36TH ST LIC NY $9.96 718.361-0055 Description TAXI: 4)60 18:56 19.05 09/07/15 GRACES MARKETPLACE NEW YORK NY 32146 2127370600 09/07/15 AMAZON.COM APAZN.COW8IU. WA 327.20 MERCHANDISE 09/07/15 ApIPay U8ER TECHNOL0866-576-1039 CA $1254 TRANSPORTATN 09/07/15 WEST ELM (-COMMERCE HOME FURNISH 6565.26 1485966500000000010021 09/07/15 POTTERY BARN E-COMMEHOME FURNISH 3297.00 1486100100000000010021 09/07/15 WEST ELM E<OMMERCE HOME FURNISH 1429.48 1485747100000000010021 09/08/15 AMAZON SERVICES-KIND866-321.8851 WA $539 DIGITAL 09/08/15 AMAZON.COM APAZN.COAVBILL WA $10634 MERCHANDISE 09/08/15 LINGERIE ON LEX 0719NEW YORK NY 3307.00 WOMEN'S ACCESSORIES Description APPAREL/ACCESSORIES 09/08/15 JUICE PRESS 3 650000NEW YORK NY 310.89 2127770034 09/08/15 URBAN OUTEMERS 11 NEW YORK NY 38.71 2123081518 09/08/15 QUEENS MEDALLION LEALONG ISLAND CITY NY $756 718.7849292 Description TAXI: 6A42 09:54- 09:59 Continued on reverse AMEX007441 SDNY_GM_02750740 EFTA 00237996 EFTA01679399

JEFFREY E EPSTEIN Account Ending 0-13001 p.38/44 Detail Continued Foreign Spend Amount 09/08/1S WHITE AND BLUE GROUPLIC NY TAXICAB & LIMOUSINE Description TAXI:9864 $14.76 10:18 I 0:35 09/08/15 DUANE READE 00001447NEW YORK NY 31.48 8002892273 Description REFER TO RECEIPT 09/08/15 DUANE READE 114488 ONEW YORK NY 3124 8002892273 Description REFER TO RECEIPT 09/08/15 CONTAINERSTOREU(NGTNNEW YORK NY 364.18 MISC HOME FURNISHINGS 09/08/15 LE PAIN QUOTIDIEN NEW YORK NY 334.91 RESTAURANT FOOD/BEVERAGE TIP 328.91 36.00 09/08/15 BLOOMINGDALE'S 4001 NEW YORK NY 540.33 8665932540 Description Price LAURA MERCIER 360.00 09/08/15 BLOOMINGDALE'S 1001 NEW YORK NY 59527 8665932540 Description Price 010f1COSMETICS 333.00 09/08/15 SEND A FRAMECOM SENDNEW YORK NY $25.45 DIRECT MKTG MISC 09/08/15 ASSOULINE 0 AND D 65NEW YORK NY $21.78 09/08/15 2128880199 Description Price 800K STORES $21.78 GRACEFUL SERVICES IN212-593.9904 563.00 09/08/15 USFC10022 NAILS & SPA ON SKON212-737-6125 5117.00 212-737-6125 09/09/15 NYC TAXI 41(82 090222PHILADELPHIA PA 311.75 000-0000000 09/09/15 NYC TAXI 5M20090118LONG ISLAND C NY 314.75 003-0000000 09/09/15 NYC TAXI 6H82 090011BROOICLYN NY SAS 000-0000000 09/09/15 ITUNES.COM/BILL ITUNCUPEFMNO CA 316.86 RUNES STORE & APP STORE Continued on next page AMEX007442 SDNY_GM_02750741 EFTA 00237997 EFTA01679400

Centurion' Card iA I ;C RI CANI EXPRESS JEFFREY E EPSTEIN Closing Date 09/09(15 0 39'44 Account Ending 0-13001 Fees Amount 09/09/15 JEFFREY E EPSTEIN Total Fen for this Period ANNUAL MEMBERSHIP FEE Use Membership Rewards Points toward your annual membership fee. Visit wwwavernbershiprewards.contkardiects to learn more. $2,500.00 $2.500.00 2015 Fees and Interest Totals Year-to-Date Total Fees In 2015 Total Interest in 2015 Amount $2,500.00 $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 (v)Variallie Rate 08/15/2011 9.1596(v) Balance Subject to Interest Rate 50.00 Merest Charge $0.00 WOO 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 lime 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. AMEX007443 SONY_GM_02750742 EFTA_00237998 EFTA01679401

JEFFREY E EPSTEIN Account Ending 0-13001 p. 4044 AMEX007444 SDNY_GM_02750743 EFTA 00237999 EFTA01679402

Centurion' Card AE.C;4 EXPRESS JEFFREY E EPSTEIN Closing Date 09/09/15 p. 41144 Account Ending 0-13001 Notice of Important Changes to the Additional Benefits of Your Card Important expansion to your Return Protection' coverage We are expanding Return Protection coverage to American Samoa, Federated States of Micronesia, Marshall Islands, Palau, Guam and Northern Mariana Islands. Until October 14, 2015, your Card provides Return Protection for eligible purchases made in the 50 United States of America, the District of Columbia, Puerto Rico and the U. S. Virgin Islands. Effective October 15, 2015, your Card will provide Return Protection for eligible purchases made in the 50 United States of America, the District of Columbia, Puerto Rico. the U.S. Virgin Islands. American Samoa, Federated States of Micronesia, Marshall Islands. Palau, Guam and Northern Mariana Islands. Additionally, to be eligible, an item must be in the original purchase condition (not visibly used, defective, or damaged in any way) and must be in working order. ' Return Protection can refund you for eligible purchne(s) charged entirely on an eligible American Express/9 Card. Coverage is limited to 90 days from purchase. up to $300 per Cent and up to a maximum of $1.000 per Card Member account per calendar year based on the date of purchase. Shipping and handling costs for the purchase will not be refunded. Items are eligible if they are in the original purchase condition and if they cannot be returned to the merchant from which they were originally purchased. Certain purchases are not eligible for refund, e.g. motorized vehicles, perishable items, computer software, and jewelry. Other important exclusions apply. Purchases must be made in the SO United States of America. the District of Columbia, Puerto Rico. the U.S. Virgin Islands American Samoa. Federated States of Mmronese. Marshall Islands. Palau. Guam and Northern Mamma Islands. You may be required to send the purchased item to us. in which case we will reimburse you for that shipping cost. To be eligible for claim payment. your account must be in good standing on the eligible card that maintains the original charge. Return Protection Is subject to additional Important terms. conditions and exclusions. Fa ful Terms and conditions. see amerlearroxprencoovConturionRPIerms or call 1-800-297-8019. S0295 BP/NACCNRP/0915 AMEX007445 SDNY_GM_02750744 EFTA_00238000 EFTA01679403

JEFFREY E EPSTEIN Account Ending 0-13001 p. 42:44 AMEX007446 SDNY_GM_02750745 EFTA 00238001 EFTA01679404

AMERICAN EXPRESS r Membership Rewards' Monthly Statement and Program News p. 43/44 Prepared for JEFFREY E EPSTEIN Account Number 1M33334712 Questions About Your Account? Total Points Balance 6,134,528 1 membeshiprewards.com l - 1-800-297-1300 International Collect 305-816-2799 Points Earned this Period 295,585 Account Summary July 1, 2015 - July 31, 2015] Opening Points Balance 5,835,943 Points Earned this Period +295,585 Points Used this Period 0 Reinstated Points and Adjustments +3,000 Total Points Balance 6,134,528 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. Did You Know? Use Points For Your Charges the 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 mambershiprewards.com/yourcharges Points Transaction Detail July 1, 2015 • July 31,2015 Points Earned this Period Points Activity On Eligible Charges Bong.= Total Points Activity Per Card Centurion XXXX-XXXXXO-13001 23,585 0 23,585 Traditional Gold XXXX400000342008 -1,932 0 -1,932 Adel Traditional Gold XXXX-XX XXX8-41 Ill 3,017 0 3,017 Addl Traditional Gold XXXX-XXXXX8.41125 Adel Traditional Gold XXXX40000(8-42149 6,322 0 6,322 2.327 0 2,327 Addl Traditional Gold XXXX•XXXXX8-42156 16,816 0 16.816 Adel Traditional Gold XXXX-XxXXX8-41166 471 0 471 Traditional Gold XXXX-XXX)0(2-61005 0 0 0 Adel Traditional Gold XXXX-XCOIX2-68018 137,982 0 137,982 Adel Traditional Gold XXXX-XXXXX244025 Adel Centurion XXXX-XXXXX0-12011 38,159 0 38,159 15,282 361 Met Earn bc MR Polms ML7 15,643 Adel Centurion XXXX-XXXXX0-11047 1,449 0 1,449 Aden Centurion XXXXXXXXX0-13068 14,699 411 Ube Eam L MR RAMS ASU 15,110 Adel Centurion MOC<-)Z000(0-11070 4,038 97 Ober tarn ix MR Points AR) 4,135 Addl Centurion XXXXOCCOM• 11088 31,026 231 Wm Earn b MR Points MU 31,257 Continued on reverse AMEX007447 SDNY_GM_02750748 EFTA 00238002 EFTA01679405

Prorated kr JEFFREY E EPSTEIN Merrtershe Regards. Account Wear 11133334712 p. 44/44 Points Transaction Detail Continued July 1, 2015 -July 31.2015 Points Earned this Period Continued Business Green Rewards XXXX-XXXXX4-33008 Business Green Rewards XXXX-XXXXX4.31010 Poi ts Acti On Elnigible Chvity arges Bonus Points Awarded PePr ActiTotal oi Cnts Activity ard 1,244 0 1,244 0 0 0 Total 294,405 1,100 295,5115 Reinstated Points and Adjustments Goodwill Adjustment Number of Points Date 3,000 7/24/15 Total 3,000 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 membershlprewards.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. AMEX007448 SDNY_GM_02750747 EFTA 00238003 EFTA01679406

I Centurions Card JEFFREY E EPSTEIN Closing Date 10/09/15 Next Closing Date 11/09/15 New Balance Please Pay By $86,510.95 10/25/15* Payment is due upon receipt. We suggest you pay by the Please Pay By date. You may have to pay a late fee if your payment is not received by the Next Closing Date. Ri 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 1-800-518-8866. We will debit your bank account for your payment of $86,510.95 on 10/24/15. This date may not be the same date your bank will debit your bank account. Any inquiry to American Express concerning this debit should be made by 10/22/15. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Important Change to Your Account Benefits As of January 1, 2016, the Limousine Program will no longer be available as a Centurion° Member benefit. All Limousine Program bookings made through 11:59 PM EST on December 31, 2015 (including any previously made bookings) will be eligible for 2 extra Membership Rewards• points on each dollar spent. To learn more about the benefits your Centurion Membership offers, visit www.centurion.com. El Payment Coupon Do not staple or use paper clips Pay by Computer americanexpress.conVpbc JEFFREY E EPSTEIN 9E 71STST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. p. t/48 Account Ending 0-13001 Membership Rewards* Points Available and Pending as of 08/31/15 6,396,246 For up to date point balance and full program details, visit membershiprewards.com Account Summary Previous Balance $57,833.72 Payments/Credits -$65,723.64 New Charges +$94,400.87 Fees +$0.00 [Hew Balance $56,510.95 Days in Billing Period: 30 Customer Care Pay by Computer americanexpress.corn/pbc Customer Can Pay by Phone 1.877.877-0987 1.800.472.9297 O Seepage 2 for additional information. Pay by Phone la 1-800-472-9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Account Ending 0-13001 Enter account number on all documents. Make check payable to American Express. Please Pay By 10/25/15 AutoPay Amount $46,510.95 lllurlurlu,llll I I I III IIIII II IIIIIIIIIIIIIIIIIIIIIIIII 0000349991868454851 008651095008656095 06 rl AMEX007449 SDNY_GM_02750748 EFTA_00238004 EFTA01679407

JEFFREY E EPSTEIN Account Ending 0-13001 p.2/48 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 (ADB) 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 AD8 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, Sign & Travel and Extended Payment Optionl If you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount Is 51.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. ra Customer Care & Billing Inquiries International Collect large Print & Braille Statements Express Cash 1-877.877-0987 Hearing Impaired 1-954-503-8905 TTY: 1.800.221-9950 1-877-877-0987 FAX: 1.800-695-9090 1-800-CASH-NOW In NY: 1.800.522-1897 Change of Address II correctors front do not use. • To change yoss address online. visit wowarnericanei press tomnrodatecontactinto • For Name.Company Name, and foreign Address or Phone changes, please call Customer Cafe. • Please pint clearly N Nue or black ink only in the bones provided. Street Address City. State /*Code Area Code and Home Phone Area Code and work Phone Email *Sate: americanexpress.com Mobil* 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 ( Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month [ M Visit amerkanexpress.comutopay today to enroll. J For information on how we protect your privacy and to set your communication and privacy choices. Please visit wyntanwicannpressamlprivacy. AMEX007450 SDNY_GM_02750749 EFTA_00238005 EFTA01679408

Centurion” Card 1.1;;;,i EXPRESS JEFFREY E EPSTEIN Closing Date 10/09/15 p 348 Account Ending 0-13001 Payments and Credits Summary Total Payments -$57,833.72 Credits JEFFREY E EPSTEIN 0-13001 -$6545.47 0-11070 -$372.04 KARYNA SHULIAK 0-11088 -$972.41 Total Payments and Credits 465,723.64 Detail 'Indicates postexi date Payments Amount 09/11/15• JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU -157.833.72 Credits Amount 09/14/15 09/30/15 JEFFREY E EPSTEIN JETSUITE AIR IRVINE CA 866.779-7770 Description ARRANGEMENT OF TRAN -55.759.67 JEFFREYE EPSTEIN THE RITZ CARLTON CLUST THOMAS VI Arrival Date Departure Date 09/25/15 09/26/15 00000000 -$756.80 1W09/15' JEFFREYE EPSTEIN AMEX Airline Fee Reimbursement TRANSACTION PROCESSED BY AMERICAN EXPRESS -$29.00 09/21/15 STARBUCKS #00821 NEWNew York NY New York -$463 09/23/15 THEOU1NET.COM 800-481-1064 NY DIRECT MKTG MISC -$323.90 09/25/15 M&J TRIMMING CO INC 2123916200 2123916200 -$43.51 09/18/15 KARYNASHUUAK FLUENZ 305.209.1695 FL 305-209-1695 -$248.00 09/21/15 KARYNASHUUAK THEOUTNET.COM 800-481-1064 NY DIRECT MKTG MISC -$137.99 09/72/15 KARYNASHUUAK MC USA LLC MC USA NEW YORK NY VAVW2M8X0f11 -$9.95 10/01/15 KARYNASHUUAK WEST ELM E-COMMERCE 866-937-8356 CA 1485747100000000010021 -$172.01 10/05/15 KARYNASHUUAK THEOUTNET.COM 800.481-1064 NY DIRECT MKTG MISC -$178.50 10/08/15 KARYNASHUUAK POLO 00128 888-475-7674 PA -$131.09 10/08/15 KARYNASHUUAK GAP ONLINE 084870005800 4277895 OH DIRECT MKTG MISC 494.87 Continued on reverse AMEX007451 SDNY_GM_02750750 EFTA 00238006 EFTA01679409

JEFFREY E EPSTEIN Account Ending 0-13001 p.4/48 New Charges Summary Total JEFFREY E EPSTEIN 0-13001 63621232 $10,964.67 0-12011 VALDSON V COTRIN 0-11047 63,427.27 58364.73 $3,569.07 0-15063 0-11070 KARYNA SHUUAK 0-11088 Total Now Charges 631,262.81 $94,400.87 Detail ) s JEFFREY E EPSTEIN Card Ending 0-13001 Foreign Spend Amount 08/31/15 DEUTSCHE LUFTHANSA AKoeln DEUTSCHE LUFTHANSA AG From: To: Carrier Class: N.Y. NEWARK INTL A FRANKFURT INTERNAT LH 00 VILNIUS LH 00 WA YY 00 N/A YY 00 Ticket Number Date of Departure: 09/02 Passenger Name Document Type PASSENGER TICKET 09/09/16 AMERICAN EXPRESS WLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier. Class: PARIS CHARLES DEG N.Y. J F KENNEDY I AA 0 PARIS CHARLES DEG AA WA YY 00 WA YY 00 Ticket Number: Date of Departure: 09/26 Passenger Name. Document Type: PASSENGER TICKET 09/09/15 AMERICAN EXPRESS WLPHOENIX AZ $710.10 AMERICAN AIRUNES INC From: To: Carrier Class: PARIS CHARLES DE G N.Y.J F KENNEDY I AA 0 PARIS CHARLES DEG AA WA YY 00 WA YY 00 Ticket Number 00176788644233 Date of Departure: 09/26 Passenger Name. CCYMINNAWSON WEIR Document Type PASSENGER TICKET 09/10/15 CAFE MARLY PARIS PA 0149260660 5147.00 $710.10 09/10/15 PHARMACIE DU LIIIETIAPARIS PA 0145483255 47.00 $52.69 European ton ua 80.70 $90.46 European Upion 09/10/15 LA GRANDE EPICERIE PARIS PA 3244 $36.37 European uer:, GROCERY STORE 09/10/15 ZARA RUE DE RENNES 3PARIS PA 881.30 01.44.39.03.5 European ton s° 5987.94 Continued on next page AMEX007452 SDNY_GM_02750751 EFTA_00238007 EFTA01679410

Centurion@ Card ort i ;Eai EXPRESS p 548 JEFFREY E EPSTEIN Closing Date 10/09/15 Account Ending 0-13001 Detail Continued 09/10/15 TIFFANY PARIS PA 0145485085 09/10/15 ITUNES.COWBILL ITUNCUPERTINO CA RUNES STORE & APP STORE 09/10/15 FREDEFOC FEKKAI BEAUNEW YORK NY 2127539500 09/11/15 MELLOW YELLOW PARIS PARIS PA 140689720 09/11/15 LA GRANDE EPICERIE PARIS PA GROCERY STORE 09/11/15 BON MARCHE PARIS PA 0144398181 09/11/15 BON MARCHE PARIS PA 0144398181 09/11/15 BON MARCHE PARIS PA 0144398181 09/11/15 BON MARCHE PARIS PA 0144398181 09/11/15 JETSUITE AIR 0442 IRVINE CA 866-779-7770 Description ARRANGEMENT OF TRAN 09/11/15 ETAM PAP PARIS PA 0155907203 09/12/15 ITUNES.COM/BILL MJNCUPERTINO CA RUNES STORE & APP STORE 09/12/15 RUNES.COM/BIU. ITUNCLJPERTINO CA [TUNES STORE & APP STORE 09/12/15 ITUNES.COMMIU. MJNCUPERT1NO CA RUNES STORE & APP STORE 09/12/15 Hf.RMES PARIS PA 0140174717 09/13/15 SPOTIFY USA 746476531015 SE WWWSPOTIFY.COM 09/14/15 BRASSERIE COGNAC EASNEW YORK NY 2122495100 TIP 55.00 09/15/15 AEROFLOT AMERICAN (BURRED STATES OF A AEROFLOT From: To: Carnet Class: VILNIUS MOSCOW SHEREMETYEV SU N.Y.) F KENNEDY I SU MOSCOW SHEREMETYEV SU VILNIUS SU Ticket Number: Date of Departure:09/18 Passenger Name: Document Type: AGENCY PASSENGER TICKET Foreign Spend Amount 185.00 5207.39 European thin; $29.97 $235.13 41700 European Utnron o w $468.37 73.40 $82.44 European ukt: European 170.16 $191.12 650.40 European Union $73008 Iwo 490.00 $55037 European uttr3: 1 0513110 $1,190.59 European Utz, $6/362.81 Euro:swig 5208.02 $34.99 539.99 549.99 Furrow 1 0.00 LI= 52.021.76 $9.99 $46.37 $733A0 Continued on reverse AMEXC07453 SDNY_GM_02750752 EFTA 00238008 EFTA01679411

JEFFREY E EPSTEIN Account Ending 0.13001 p. 6148 Detail Continued Foreign Spend Amount 09/15/15 AMTRAK INTERNET SALEWASHINGTON DC From: 805 To: NYP Ticket Number: 2580609533038 1 (800) 872.7245 09/16/15 AMERICAN EXPRESS TVLPHOEN1X AZ AMERICAN AIRLINES INC From: To: Carrier. Class: ST THOMAS CYRIL E MIAMI INTERNATIONA AA N.Y. NEWARK INTL A AA N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 09/24 Passenger Name Document Type: PASSENGER TICKET 09/16/15 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier Class: N.Y. J F KENNEDY I ST THOMAS CYRIL E DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 09/19 Passenger Name- Document Type: PASSENGER TICKET 09/16/15 AMERICAN EXPRESS TVLPHOEN1X AZ 5288.80 DELTA AIR LINES INC. From: To: Carrier. Class: N.Y. J F KENNEDY I ST THOMAS CYRIL E DL L N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 09/19 Passenger Name: Document Type: PASSENGER TICKET 09/16/15 CARSCO TAXI ENGLEWOOD CLIFFS NJ 5104.96 201-8945222 09/17/15 CARSCO TAXI ENGLEWOOD CLIFFS NJ $78.31 201-8945222 09/18/15 ITUNES.COW8ILL ITUNCUPERTINO CA $30.96 !TUNES STORE & APP STORE 09/18/15 JIFFYSHIRTS.COM 3024762622 DE $836.30 DIRECT MKTG MISC Description MEN'S CLOTHING 09/20/15 AMERICAN EXPRESS TVLPHOEN1X AZ $298.30 AMERICAN AIRLINES INC From: To: Carrier. Class: ST THOMAS CYRIL E MIAMI INTERNATIONA AA V NEW YORK LA GUARD! AA V N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 09/26 Passenger Name- Document Type. PASSENGER TICKET 5145.00 $294.30 5288.80 Continued on next page AMEX007454 SDNY_GM_02750153 EFTA_00238009 EFTA01679412

Centurion@ Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 10/09/15 p. 7/48 Account Ending 0.13001 Detail Continued Foreign Spend Amount 09/20/15 AMERICAN EXPRESS IVIPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: N.Y.) F KENNEDY I ST THOMAS CYRIL E DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 09/25 Passenger Name: Document Type: PASSENGER TICKET 09/20/15 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Class: ST THOMAS CYRIL E MIAMI INTERNATIONA AA V NEW YORK LA GUARD! AA V N/A YY 00 N/A YY 00 Ticket Number 00176820624400 Date of Departure:09/26 Passenger Name: AVDIU/HABIBE Document Type: PASSENGER TICKET 09/20/15 AMERICAN EXPRESS IVLPHOENIX AZ $418.80 DELTA AIR LINES INC. From: To: Carrier: Class: N.Y.1 F KENNEDY I ST THOMAS CYRIL E DL N/A re 00 N/A YY 00 N/A YY 00 Ticket Number 00676820623264 Date of Departure:09/25 Passenger Name: AVDIU/HABIBE Document Type: PASSENGER TICKET 09/20/15 ITUNES.COM/8ILL ITUNCUPERTINO CA $19.99 MINES STORE & APP STORE 09/20/15 AT&P8ILL PAYMENT 95DALLAS TX $653.19 800-331-0500 Description TELEPHONE SERV10E/E 09/21/15 ITUNES.COW8ILL ITUNCUPERTINO CA $6.99 ITUNES STORE & APP STORE 09/21/15 AMAZON MKTPLACE PMTSAMZN.COWBILL WA $440.34 BOOK STORES 09/21/15 MARK OPCO LP NEW YORK NY $915.77 Arrival Date Departure Date 10/06/15 10/07/15 00000000 LODGING CARDEPOSIT $418.80 $298.30 Continued on reverse AMEX007455 SDNY_SM_02750754 EFTA_00238010 EFTA01679413

JEFFREY E EPSTEIN Account Ending 0.13001 p. 8148 Detail Continued Foreign Spend Amount 09/22/15 AEROFLOT AMERICAN EXUNITED STATES OF A AEROFLOT From: To: Carrier. Class: N.Y.1 F KENNEDY I MOSCOW SHEREMETYEV SU VILNIUS SU N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 09/26 Passenger Name: Document Type: AGENCY PASSENGER TICKET 09/22/15 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Class: ST THOMAS CYRIL E MIAMI INTERNATIONA AA N.Y. J F KENNEDY I AA N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 09/26 Passenger Name: Document Type: PASSENGER TICKET 09/22/15 APPLE ONLINEUSA APPLCUPERTINO CA $924.35 APPLE ONLINE STORES 09/22/15 OVRIO.CO/OVERSTOCK.C800.843-2446 UT $182.74 800-843-2446 09/23/15 T-MOBILE RECURNG PMTT-MOBILE $30.00 943324947 98006 09/23/15 ITUNES.COM/BILL ITUNCUPERTINO CA $13.98 ITUNES STORE & APP STORE 09/23/15 NY $1,720.00 $170.00 $164.00 09/23/15 CARSCO TAXI ENGLEWOOD CLIFFS NJ $113.78 201-8945222 09/24/15 AMERICAN EXPRESS TVLPHOENIX AZ $827.60 AIR FRANCE From: To: Carrier. Class: PARIS CHARLES DE G ROME LEONARDO DA V AF PARIS CHARLES DEG AZ N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 09/24 Passenger Name: Document Type:PASSENGER TICKET 09/24/15 AEROFLOT AMERICAN EXUNITED STATES OF A $112.00 AEROFLOT From: To: Carrier. Class: N.Y. J F KENNEDY I MOSCOW SHEREMETYEV SU VILNIUS SU N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 09/27 Passenger Name. Document Type: AGENCY PASSENGER TICKET 09/24/15 FREDERIC FEKKAI BEAUNEW YORK NY $532.95 2127539500 Continued on next page AMEX007456 SIDNY_GM_02750755 EFIa_002380 I I EFTA01679414

Centurion° Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 10/09/15 p. 9.48 Account Ending 0.13001 Detail Continued Foreign Spend Amount 09/24/15 09/24/15 09/24/15 09/25/15 CARSCO TAXI ENGLEWOOD CLIFFS NU 201-8945222 CARSCO TAXI ENGLEWOOD CLIFFS NJ 201-8945222 CARSCO TAXI ENGLEWOOD CLIFFS NJ 201-8945222 AMERICAN EXPRESS TVLPHOENIX AZ $89.38 $139.14 $78.31 $560.00 AMERICAN AIRLINES INC From: To: Carrier: Class: ST THOMAS CYRIL E MIAMI INTERNATIONA NEW YORK LA GUARDI N/A N/A Ticket Number: Passenger Name: AA AA YY 00 YY 00 Date of Departure: 09/26 09/25/15 Document Type: PASSENGER TICKET APPLE ONLINEUSA APPLCUPERTINO CA $727.28 09/25/15 APPLE ONLINE STORES NETFLIX.COM 866.579-7172 CA $11.99 09/25/15 DVD RENTALS CARSCO TAXI ENGLEWOOD CLIFFS NJ 5155.39 09/26/15 201-8945222 THE RITZ CARLTON CLUST THOMAS VI $866.80 09/26/15 Arrival Date Departure Date 09/25/15 09/26/15 00000000 CARSCO TAXI ENGLEWOOD CLIFFS NJ $113.78 09/28/15 201-8945222 AMERICAN EXPRESS TVLPHOENIX AZ $356.20 DELTA AIR LINES INC. From: To: Carrier: Class: PALM BEACH INTERNA NEW YORK LA GUARDI PALM BEACH INTERNA N/A N/A Ticket Number Passenger Name: OL DL YY 00 YY 00 Date of Departure: 10/12 09/28/15 Document Type: PASSENGER TICKET AMER/CAN EXPRESS TVIPHOENIX AZ $178.10 UNITED AIRLINES From: To: Cartier: Class: N.Y. NEWARK INTL A PALM BEACH INTERNA UA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 01676839123886 Date of Departure: 10/05 Passenger Name: BANASIAK/JANUSZ Document Type: PASSENGER TICKET Continued on reverse AMEX007457 SDNY_GM_02750756 EFTA_OO238O12 EFTA01679415

JEFFREY E EPSTEIN Account Ending 0-13001 p.10/48 Detail Continued Foreign Spend Amount 09/28/15 AMERICAN EXPRESS1VLPHOENIX AZ DELTA AIR LINES INC. From: To: PALM BEACH INTERNA NEW YORK LA GUARD' PALM BEACH INTERNA WA WA Carder. DI. DI. YY V Class: 00 00 5356.20 Ticket Number: 00676839122061 Passenger Name: BANASIMUJANUSZ Document Type: PASSENGER TICKET Date of Departure: 10/12 09/28/15 STAPLES 00472 (800)333-3330 593.60 (800) 333-3330 EPSON 676XL BLACK INK CARTRIDGE T67 EPSON 676XL MAGENTA INK CARTRIDGE T EPSON 676XL CYAN INK CARTRIDGET676 09/29/15 ITUNES.COM/BILL RUNCUPERTINO CA 521.96 RUNES STORE & APP STORE 09/29/15 CTCORPORATION 800.624-0909 NY $401.46 LEGALSERVICE 09/29/15 ONSTAR 888-4ONSTAR MI 5272.09 ONUNE SVCS 09/3W15 ONSTAR DATA PLAN- A888-4ONSTAR MI 5150.00 888-466-7827 Description TELEPHONE SERVICE/E 10/01/15 AMERICAN EXPRESST/LPHOENIX AZ 5200.00 DELTA AIR LINES INC. From: To: Carrier. Class: PALM BEACH INTERNA NEW YORK LA GUARD' PALM BEACH INTERNA WA WA Ticket Number: Passenger Name: DL DL YY 00 YY 00 Date of Departure: 10/ I 1 Document Type: PASSENGER TICKET 10/02/15 CARSCO TAXI ENGLEWOCtO CLIFFS NJ 589.38 201-8945222 10/03/15 AMAZON VIDEO ON DEMAAMZN.COM/BILL WA $4.99 INGnAL 10/05/15 AT&T DATA 190 ALPHARETTA GA 530.00 10/05/15 TDI BROADWAY.COM TICKETING $383.40 TICKETING TICKET SALES 1.800.BROADWAY 10/05/15 CARLYLE HOTEL NEW YORK NY $59025 RESTAURANT FOOD/BEVERAGE 5590.25 10/05/15 OtORPORATION 800624-0909 NY 52.500.00 LEGALSERVICE Continued on next page AMEX007458 SDNY_GM_02750757 EFTA_002380I 3 EFTA01679416

Centurion. Card AN II ;;;I EXPRESS JEFFREY E EPSTEIN Closing Date 10/09/15 p. 11148 Account Ending 0-13001 Detail Continued Foreign Spend Amount 10/05/15 MARK OPCO LP NEW YORK NY Arrival Date 10/14/15 00000000 LODGING CARDEPOSIT Departure Date 10/15/15 10/06/15 AEROFLOT AMERICAN EXUNITED STATES OF A AEROFLOT From: To: Cartier. Class: MOSCOW SHEREMETYEV N.Y. F KENNEDY I SU MOSCOW SHEREMETYEV SV N/A YY 00 WA W 00 Ticket Number Date of Departure: 11/04 Passenger Name Document Type: AGENCY PASSENGER TICKET 10/06/15 AEROFLOT AMERICAN EXUNITED STATES OF A $484.60 AEROFLOT From: To: Cartier. Class: MOSCOW SHEREMETYEV N.Y.) F KENNEDYI SU MOSCOW SHEREMETYEV SU N/A YY 00 WA YY 00 Ticket Number Date of Departure: 11/04 Passenger Name Document Type: AGENCY PASSENGER TICKET 10/06/15 MCDONALD'S F11666 00DELRAY BEACH FL $12.25 4438380652 10/07/15 AMERICAN EXPRESS 1V1PHOENIX AZ 5391.20 DELTA AIR LINES INC. From: To: Carrier. Class: N.Y.1 F KENNEDY I LAS VEGAS MCCARRAN DL N.Y.JF KENNEDY I DL V N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 11/08 Passenger Name Document Type: PASSENGER TICKET 10/07/15 AMERICAN EXPRESS TVLPH0ENIX AZ $391.20 DELTA AIR LINES INC. From: To: Carrier. Class: N.Y.1 F KENNEDY I LAS VEGAS MCCARRAN DL N.Y. F KENNEDY I DL V N/A YY 00 N/A YY 00 Ticket Number Date &Departure: 11/08 Passenger Name Document Type: PASSENGER TICKET 534.42 $484.60 Continued on reverse AMEX007459 SDNY_GM_02750758 EFTA_00238014 EFTA01679417

JEFFREY E EPSTEIN Account Ending 0-13001 p. 12/48 Detail Continued Foreign Spend Amount 10/07/15 AMERICAN EXPRESS1VLPHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: N.Y. F KENNEDY 1 LAS VEGAS MCCARRAN N.Y. I F KENNEDY 1 DL V WA YY 00 WA YY 00 Ticket Number: Date of Departure: 11/08 Passenger Name: Document Type: PASSENGER TICKET 10/08/15 ITUNESCOM/BILLMJNCUPEEMNO CA RUNES STORE & APP STORE $391.20 $45.97 10/08/15 1TUNES.COWBILL MJNCUPERTINO CA (TUNES STORE & APP STORE 10/08/15 FERRARA FDS8CNKTIONNEW YORK NY RESTAURANT FOOD $202.50 !El Card Ending 0-12011 Monthly Spending Umit $3000 $47.93 $202.50 Foreign Spend Amount 09/10/15 NEW YORK TIMES DIGI800-6984637 NY $15.00 09/10/15 RESTAURANT LE TRAIN PARIS PA 10,70 511.99 0143433215 European Uglors 09/10/15 RELAIS H PARIS PA 11,10 $12.44 European lig% 43452037 09/11/15 Marionnaud ParfumeriGeneve 15 CH 237.90 $244.30 COSMETIC STORE Swiss Francs 09/11/15 CH 99.20 $10127 Swiss Francs MISC FOOD STORE 09/11/15 MIgtosTourelle Le Petit-Saconnex CH DEPARTMENT STORE 25.05 Swiss Francs $25.72 09/11/15 VSC EUROPE SUISSE SNPARIS PA 09,00 $123.30 EuropeansU u% www.voyages-sndcom 09/12/15 IHG Hotel IntercontiGeneve CH LODGING moo Swiss Francs $75.99 09/13/15 USER USER 866-576-1039 CA 8665761039 13,00 $14.71 European Upuktuos 09/13/15 FONDATON LOUIS VUITPARIS PA 2&0O $27.15 European Ugcreci 0140699696 09/I 3/15 BOUTIQUE FONDATION LPARIS PA 75,00 $84.84 0140134719 European lig% 09/13/15 LUDO VF_RT MANAGE PARIS PA 11,60 $13.14 European Union 0140679906 Euro 09/14/15 PRINTEMPS HAUSSMANN PARIS PA 215/20 $24321 European Uglors 142825000 09/14/15 HA 200 European Union uro $33.48 09/14/15 PA 52.35 $59.22 European Ugh% Continued on next page AMEX007460 SDNY_GM_02750759 EFTA 00238015 EFTA01679418

Centurion' Card p 13'48 APQ ExPPESS JEFFREY E EPSTEIN Closing Date 10/09/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 09/14/15 09/14/15 09/15/15 WWW.MONTAIGNEMARKET.PARIS PA 0142565858 GALERIE LAFAYETTE PARIS PA 0000000000000 USER11BER 866-576-1039 CA 8665761039 205,00 European Lima Euro 395,00 European Ugijcf: 26,00 European Union Euro 59,95 European Ufur° nrce $231.90 $449.31 $29.58 $68.19 09/15/15 ZARA 355 PARIS PA 0145616280 09/15/15 ZARA HOME CHAMPS ELYPARIS PA 0155788853 119.96 European it% $136.45 09/15/15 DALLOYAU PARIS PA 0142999000 — 37.00 $42.09 09/15/15 SEOHORA 159 CHAMPS EPARIS PA 0142253713 99141 European Unbn Euro $1.135.69 09/16/15 PHIE DU DRUGSTORE PARIS PA 47203925 - 214,43 $242.95 09/16/15 CARREFOUR CITY PARIS PA 0153640353 28.89 European Uri= 469.00 European Ugátroi $32.73 09/16/15 FAIRMONT MONTE CARLOMONACO FR 377935065 $53138 09/16/15 WWW.VOYAGES-SNCF.COMPARIS PA www.voyages-sisctcom 234.00 European E Union uro $264.77 09/16/15 PARIS8 PA 53.50 Ugijon $60.62 09/18/15 RELAIS H PARIS PA 43443457 4200 European urg $47.63 09/19/15 HOTEL DU CAP EDEN ROWDIES CEDEX FR 0033493613901 Carrier. Class: AF H AF H YY 00 YY 00 Date of Departure: 09/20 306.03 European Union Euro $347.00 09/20/15 09/20/15 MR FRANCE PARIS CEDEX 20 FR AIR FRANCE From: Ta NICE LYON SATOLAS APT PANS CHARLES DEG N/A N/A Ticket Number: Passenger Name Document Type PASSENGER TICKET WWW.VOYAGES-SNCF.COMPARIS PA www.voyages-sncf.com 23030 European lime Euro 18850 European lawn Euro 1289,91 European union Euro 11.00 European Urtfreo 19,00 European Union Euro $264.20 $216.06 $1.478.50 09/21/15 FAIRMONT MONTE CARLOMONACO FR 377935065 09/21/15 RELAIS H 341214 NICE FR 93870310 $12.61 09/21/15 LA ROSE DES VENTS MONACO FR 37797704696 $21.53 Continued on reverse AMEX007461 SDNY_GM_02750760 EFTA_00238016 EFTA01679419

JEFFREY E EPSTEIN Account Ending 0-13001 p.14/48 Detail Continued Foreign Spend Amowit 09/23/I 5 Dreamjet Group Le Bourget FR 1.046.61 $1,173.15 Not Provided European Utz From: To: Carrier: Class: PARIS CHARLES DEG N.Y. NEWARK INTL A BO N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 09/25 Passenger Name: Document Type: PASSENGER TICKET 09/23/15 EQUINOX MOTO 9114 866-332-6549 NY $22904 866-332-6549 09/23/15 MONOP VICTOR HUGO 20PARIS PA 39,59 $4431 European U 0140670580 gg 09/23/15 LE LAW PARIS PA MAO European Union $301.52 0146343765 Euro 09/24/15 OBER OBER 866-576-1039 CA SW European Upkc, $8.95 8665761039 09/24/15 USER USER 866-576-1039 CA 45130 $5037 8665761039 European upuiarno 09/24/15 DALLOYAU PARIS PA 5500 $61-56 0142999000 European uguiorc 09/24/15 SOINGO WIRELESS 8008804117 CA $9.95 BOINGO WIRELESS 09/24/ I 5 PARIS8 PA 24.80 $27.76 09/24/15 European 1%12tor, 68,00 PARIS8 PA $76.11 European Llitg 09/25/15 SDA STG I ROISSY COG CEDEX FR 73.40 $82.93 DUTY-FREE STORE European Urtig 09/25/15 STARBUCKS 400821 NEWNew Yodc NY $16.64 New York 09/26/15 GREEN TREE NAILS 029NEW YORK NY $63.00 212-717-0281 Description BARBER AND BEAUTY S 09/26/15 OBER USER 866-576-1039 CA $24.75 8665761039 09/26/15 NYC TAXI 9M47090222PHILADELPHIA PA $635 000-0000000 09/26/15 NESPRESSO USA. INC. NEW YORK NY $59.85 HOUSEHOLD APPLIANCES 09/26/15 NESPRESSO USA, INC. NEW YORK NY $19.71 HOUSEHOLD APPLIANCES 09/26/15 ALL TAXI MANAGEMENT 41-2536TH ST UC NY $28.30 718-361-0055 Description TAXI: 4F24 16:07 16:49 Continued on next page AMEX007482 SDNY_GM_02750761 EFTA 00238017 EFTA01679420

Centurion' Card AM C RICAN( EXPRESS JEFFREY E EPSTEIN Closing Date 10/09/15 p. 15/48 Account Ending 0-13001 Detail Continued Foreign spend Amount 09/26/15 DUANE READE 00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT 09/26/15 GRUBHUB SEAMLESS 8775857878 IL RESTAURANT Description RESTAURANT $69.45 128.80 09/26/15 MARCHE MADISON 212-794-3360 212-794-3360 S16.49 09/27/15 NYC TAXI 61162 090222PHRADELPHIA PA 000-0000000 S2030 09/27/15 NYC TAXI 2N82 090222PHILADELPHIA PA 000-0000000 09/27/15 UBER URA 866-576-1039 CA 8665761039 09/27/15 USER UREA 866-5764039 CA 8665761039 $6.36 S38.42 $1024 09/27/15 ROXY HOTEL NEW YORK NY $40.00 RESTAURANT F000/BEVERAGE S33.00 11P $7.00 09/27/15 NYC TAXI 6F24 090115NEW HYDE PARK NY $635 000-0000000 09/27/15 NYC TAXI- VERIFONE LONG 'SALAD CITY NY $6.96 718.786.8585 Description TAXI: 2W21 11:36 11:40 09/27/15 NYC TAXI- VERIFONE LONG ISALNDOTY NY 718.786.8585 Description TAXI: 8714 00:28 00:30 $5.76 00/27/16 ALL TAXI MANAGEMENT 41-25 36TH 5TIJC NY 718-361-0055 Description TAXI: 5Y35 13:11 13:15 $6.36 09/27/15 MINI DELI OF BIG APPNEW YORK NY $952 (212)288-2937 09/28/15 POSTMATES STARBIJCKS SAN FRANCISCO CA $2150 8008826106 09/28/15 GRUBHUB SEAMLESS 8775857878 IL $4758 RESTAURANT Description RESTAURANT Continued on reverse AME)(007483 SDNY_GM_02750782 EFTA_00238018 EFTA01679421

JEFFREY E EPSTEIN Account Ending 0-13001 p. 1648 Detail Continued Foreign Spend Amount 09/29/15 POSTMATES JUICE GENESAN FRANCISCO CA S50.36 8008826106 09/29/15 NYC TAXI 1052 090017ASTORIA NY $11.30 000-0000000 09/29/15 USER USER 866-576-1039 CA $28.17 8665761039 09/29/I 5 NEWTOP DUALITY CLEANNEW YORK NY $13.00 2128615791 Description Price DRY CLEANERS $13.00 09/29/15 CVSi #104608007467287 $107.39 8007467287 09/30/15 POSTMATES JUICE GENESAN FRANCISCO CA $5235 8008826106 09/30/15 GRUBHUB SEAMLESS 8775857878 IL $25.05 RESTAURANT Description RESTAURANT 10/01/15 USER USER 866-576-1039 CA $21.09 8665761039 10/01/15 AU. TAXI MANAGEMENT 41-25 36111 ST LIC NY $1830 718361-0055 Description TAXI: 7P12 19:25 19:47 10/01/15 CVS NEW YORK NY $45.14 8007467287 10/01/15 GRUBHUB SEAMLESS 8775857878 IL $67.30 RESTAURANT Description RESTAURANT 10/01/15 AMAZON MKTPLACE PFATSAMZN.COM/BILL WA $84.97 BOOK STORES 10/01/15 GRUBHUB SEAMLESS 8775857878 IL $58.85 RESTAURANT Description RESTAURANT 10/01/15 POSTMATES JUICE GENESAN FRANCISCO CA $25.25 8008826106 10/02/15 NETFLIX.COM 866-579-7172 CA $8.99 10/02/15 CVS NEW YORK NY $6.17 8007467287 Description Price $6.17 10/02/15 CVS NEW YORK NY $11.85 8007467287 Description Price $11.85 Continued on next page AMEX007484 SDNY_GM_02750783 EFTA 00238019 EFTA01679422

Centurion" Card AMERICAN( EXPRESS JEFFREY E EPSTEIN Closing Date 10/09/15 p 17'48 Account Ending 0-13001 [ Detail Continued Foreign Spend Amount 10/03/15 10/04/15 POSTMATES JUICE GENESAN FRANCISCO CA 8008826106 353.65 ITUNES.COM/BILL ITUCUPERTINO CA 314.14 10/04/15 UBER USER 866-576-1039 CA 8665761039 316.42 10/04/15 10/04/15 UBER UBER 866-576-1039 CA 8665761039 315.00 USER UBER 866-576-1039 CA 8665761039 315.07 10/04/15 NYC INTEFMORO MANAGELONG ISLAND CllY TAXICAB & UMOUSINE Description TAXI: 3V20 11:53 11:55 NY 35.16 10/04/15 10/05/15 GRUBHUB SEAMLESS 8775857878 IL RESTAURANT Description RESTAURANT 31659 UBER USER 866-576-1039 CA 8665761039 MOO 10/05/15 MINI DEU OF BIG APPNEW TOM NY (212)288-2937 36.53 10/05/15 MINI DELI OF BIG APPNEW YORK NY (212)288-2937 314.96 10/06/15 NYC TAXI 2V18090222PHILADELPHIA PA 000-0000000 $9.80 10/06/15 STARBUCKS 118509 NEWNew York NY New York 313.33 10/06/15 10/06/15 GRUBHUB SEAMLESS 8775857878 IL RESTAURANT Description RESTAURANT NEWTOP QUALITY CLEANNEW YORK NY 2128615791 Description Price DRY CLEANERS 311.40 365.68 31140 10/06/15 10/06/15 FAHD FAHMY SALM% FAASTORIA NY 347-255-3256 Description TAXI: 4E25 08:53- 09:11 FOOD EMPORIUM 436742NEW YORK NY 314.30 316.97 2129359551 Continued on reverse AMEX007465 SDNY_GM_02750764 EFTA 00238020 EFTA01679423

JEFFREY E EPSTEIN Account Ending 0-13001 p 18.48 Detail Continued Foreign Spend Amount 10/06/15 10/06/15 10/06/15 LIGHT SOURCE TAXI NEW YORK NY 212-665-7840 Description TAXI: 3)91 18:21 19:00 $27.80 DUANE READE 00031447NEW YORK 8002892273 Description REFER TO RECEIPT LASER & SKIN SURGERY212-686-7306 NY $6338 $44355 212-686-7306 10/07/15 GRUBHUB SEAMLESS 8775857878 IL $29.43 RESTAURANT Description RESTAURANT 10/07/15 NYC TAXI 2G83 090024NEW YORK NY $18.80 000-0000000 10/07/15 WALGREENS #10279 000NEW YORK NY $7.66 8002892273 Description REFER TO RECEIPT 10/07/15 WHITE AND BLUE GROUPLIC NY $18.80 TAXICAB & UMOUSINE Description TAXI: 8K55 21:49 22:08 10/07/15 BARRY'S BOOTCAMP CH F646.559-2721 $35.53 646-559-2721 10/08/IS FOOD EMPORIUM *36742N EW YORK NY $22.48 2129359551 10/08/15 LIGHT SOURCE TAXI NEW YORK NY $11.80 212-665-7840 Description TAXI: 8N67 19:58 2008 10/09/15 NYC TAXI 7430 090222PHILADELPHIA PA $18.30 00043000000 10/09/15 ITUNES.COM/BILL ITUNCUPERTINO CA $1632 (TUNES STORE & APP STORE VALDSON V COTTON Card Ending 0-11047 Monthly Spending Limit: $10000 Foreign Spend Amount 09/10/15 STATION AVIA POCH PARIS 0145005157 PA 801 European Union Euro $94.85 09/11/15 ADP- ROISSY COG PI ORLY AEROGARE CEDE V/ 0148623326 SAO European Union uro $5.62 09/15/15 STATION AVIA FOCH PARIS 0145005157 PA WOO European theolor: $10030 Continued on next page AME X007466 SDNY_GM_02750765 EFTA_00238021 EFTA01679424

Centurion" Card AMERICAN( EXPRESS p 19'48 JEFFREY E EPSTEIN Closing Date 10/09/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 09/t6/15 FRANPRIX PARIS PARIS PA 46.73 552.95 0153655253 European urn% 09/16/15 MONOPRIX TERNES 1209PARIS PA *80 $33.76 European Urn u 0143804376 09/18/15 AF DIRECTION GE ROISSY FR 100.00 $113.40 European upon AIR FRANCE From: To: Carrier. Class: N/A WA YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number 05782369292755 Passenger Name: COSTA DE JESUS/SUELEN Document Type: MISCELLANEOUS TAXISI/FEE(S) 09/19/15 ADP• ROISSY CDG PEORLY AEROGARE CEDE V/ $1247 GOODS/SERVICES 09/22/15 FRANPRIX PARIS PARIS PA 11 1 European $1920 0153655253 Euro 09/25/15 CARREFOUR STAINS S/ 248.71 5280.99 0149717373 Europeant ura 09/26/15 FOOD EMPORIUM a36703NEW YORK NY $1.109.67 2122496778 09/27/15 FOOD EMPORIUM B6703NEW YORK NY $7253 2122496778 09/27/15 FOOD EMPORIUM 836703NEW YORK NY $125.82 2122496778 09/28/15 FOOD EMPORIUM 1367030E,, YORK NY $53.20 2122496778 09/28/15 FOOD EMPORIUM e36703NEW YORK NY 5182.97 2122496778 09/28/15 BOLTONS 402 0549 NEW YORK NY MEN'S/ WOMEN'S CLOTIING Description APPAREUACCESSORIES 09/29/15 FOOD EMPORIUM NEW YORK NY 5183.15 2122496778 10/01/15 F000 EMPORIUM NEW YORK NY $17.97 2122496778 10/01/15 FOOD EMPORIUM NEW YORK NY $163.62 2122496778 10/03/15 FOOD EMPORIUM NEW YORK NY 533433 2122496778 10/04/15 FOOD EMPORIUM NEW YORK NY $272.01 2122496778 Continued on reverse AMEX007487 SDNY_GM_02750788 EFTA 00238022 EFTA01679425

JEFFREY E EPSTEIN Account Ending 0-13001 p. 20/48 Detail Continued Foreign Spend Amount 10/07/15 AA MISC SALE/TAX/ FKENNEDY AIRPORT NY AMERICAN AIRLINES From: N/A To: N/A N/A N/A N/A Ticket Number. Passenger Name: Document Type: EXCESS BAGGAGE e Card Ending 0-15063 Monthly Spending Limit $30000 Carrier: Class: VY 00 YY 00 YY 00 YY 00 Date of Departure: 10/07 $100.00 Foreign Spend Amount 09/09/15 UBER UBER 866-576-1039 CA 09/09/15 JUICE GENERATION 103NEW YORK NY 2123555537 09/09/15 HU KITCHEN 650000006NEW YORK NY 2125108919 09/09/15 NYC TAXI- VERIFONE LONG ISALND CM' NY 718-786-8585 Description TAXI: 4E85 15A4 16:18 $31.71 $35.63 $17.24 $26.16 09/09/15 STAPLES 05322 (800)333-3330 323.90 05322000526103 10065 MSKN SFT CVR PW NBK75X1OBLK 09/09/15 CELLAR EVENT 277587NEW YORK NY $17.62 212-2295161 FOOD/BEVERAGE $17.62 09/10/15 USER UREA 866-576-1039 CA 519.90 09/10/15 UBER USER 866-576-1039 CA $26.64 09/10/15 ORPAUTOOESK ESTOREORDERFIND.COM MN $250A1 09/10/15 YELLOW CAB SLSJET YELONG ISLAND CITY NY $23.76 718-752-9097 Description TAXI: 3M19 1455 15:27 09/10/15 GENES CO OP CAFE NEW YORK NY $3939 FAMILY CLOTHING FOOD/BEVERAGE 53239 TIP 57.00 09/10/15 MINI DELI OF NG APPNEW YORK NY 529.48 (212)288-2937 09/11/15 UBER USER 866-576-1039 CA $23.01 09/11/15 VBER UBER 866-576-1039 CA 629.99 09/11/15 VDTS UBER 866-576-1039 CA 519.86 09/11/15 NYC TAXI 2Y60 090001LONG ISLAND C NY 000-0000000 $2555 Continued on next page AMEX007468 SDNY_GM_02750767 EFTA 00238023 EFTA01679426

Centurion' Card p 2148 1;;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 10/09/15 Account Ending 0-13001 [ Detail Continued Foreign Spend Amount 09/11/15 AMVELHAVWEINSTEIN,MNEW YORK NY MISC/SPECIALTY RETAIL 09/11/15 POSTMATES TIP SAN FRANCISCO CA 8008826106 09/11/15 REYNAFtD RESTAURANT BROOKLYN NY 7184608000 09/11/15 POSTMATES JUICE PRESSAN FRANCISCO CA 8008826106 $700.00 $2.90 $16.00 $29.11 09/11/15 POSTMATES JUICE GENESAN FRANCISCO CA 8008826106 $17.08 09/11/15 MORGAN LIBRARY149366NEW YORK NY 215.5900300 FOODMEVERAGE TIP $11.74 09/11/15 MTA MVM•14TH ST.- UNEW YORK NY 718.330-1234 $2.00 $13.74 $10.00 09/11/15 DTI FUNDING LLC CTIWOODSIDE NY TAXICAB & UMOUSINE Description TAXI: 9N62 20:38- 21:51 $14.16 09/12/15 UBERUBER 866-576-1039 CA 09/12/15 UBERUBER 866-576-1039 CA $21.81 09/12/15 BUCK ART 8004471892NEW YORK NY ARTIST SUPPLY& CRAFT 09/12/15 GREAT JONES SPA LLC NEW YORK NY 2125053185 Description REFER TO RECEIPT 09/12/15 POSTMATES LE PAIN QUSAN FRANCISCO CA 8008826106 09/13/15 NYC TAXI 3V14 090003NEW YORK NY 000-0000000 09/13/15 GRACE'S MARKETPLACE NEW YORK NY 2127370600 09/13/15 MARKT ON LADIES MILENEW YORK NY RESTAURANT Description 586190 09/14/15 THE HEALTH NUTS 8843NEW YORK NY MISC FOOD STORE 09/14/15 NESPRESSO USA, INC. NEW YORK NY HOUSEHOLD APPLIANCES 09/15/15 USER USER 866-576-1039 CA 09/15/15 USER UBER 866-576-1039 CA $17.63 $198.48 $16.48 $14.83 $18.35 $40.91 S75.15 $27.63 $72.00 $17.94 $12.58 Continued on reverse AMEX007469 SDNY_GIA_02760788 EFTA_00238024 EFTA01679427

JEFFREY E EPSTEIN Account Ending 0-13001 p 22 48 Detail Continued Foreign Spend Amount 09/15/15 POSTMATES TIP SAN FRANCISCO CA 8008826106 $228 09/15/15 JUKE GENERATION 103NEW YORK NY 2123555537 09/15/15 MINI DELI OF BIG APPNEW YORK NY (212)288-2937 09/15/15 POSTMATES CANDLE 79 SAN FRANCISCO CA 8008826106 09/16/15 UBER UBER 866-576-1039 CA 09/16/15 JUICE GENERATION 103NEW YORK NY 2123555537 09/16/15 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $32.34 $8.66 $7.51 $27.91 $15.94 $3350 $32.34 09/17/15 VIAWIA NEW YORK NY $544 09/17/15 USER USER 866-576-1039 CA $2349 09/17/15 NYC TAXI 2A93090259NBY CITY NY $23.15 000.0000000 09/17/15 POSTMATES JUICE PRESSMI FRANCISCO CA 8008826106 09/17/15 HU KITCHEN 650000006NEW YORK NY 2125108919 09/17/19 UTRECHTART8004471892NEW YORK NY ARTIST SUPPLY & CRAFT 09/17/15 NEWS BAR 88430030102NEW YORK NY 212-353-1246 09/18/15 UBER UBER 866-576-1039 CA $2134 $23.15 $32.07 $17.64 $21.81 09/18/15 USER USER 866-576-1039 CA $21.55 09/18/15 USER USER 866-576-1039 CA $19.28 09/18/15 NETFUX.COM 866-579-7172 CA DVD RENTALS $8.99 09/18/15 JUICE GENERATION 103NEW YORK NY $4140 2123555537 09/18/15 LE PAIN C)UOTIDIEN NEW YORK NY $2134 RESTAURANT FOOD/BEVERAGE $21.34 09/18/15 POSTMATES TIP SAN FRANCISCO CA $2.99 8008826106 09/i 8/ 5 POSTMATES TIP SAN FRANCISCO CA $2.13 8008826106 09/19/15 JUKE GENERATION 103NEW YORK NY $24.10 2123555537 09/20/15 POSTMATES ATLANTIC GSAN FRANCISCO CA $53.72 8008826106 09/20/15 JUICE GENERATION 103NEW YORK NY $3337 2123555537 Continued on next page AMEX007470 SONY_GM_02750789 EFTA 00238025 EFTA01679428

Centurion' Card JEFFREY E EPSTEIN Closing Date 10/09/15 p. 28/48 Account Ending 0-13001 Detail Continued ) Foreign Spend Amount 09/20/15 A&A DISCOUNTS 212-888-1064 212-888-1064 09/21/15 USER UBER 866-576-1039 CA 09/21/15 UBER UBER 866-576-1039 CA 09/21/15 EB *SUSTAINABLE HAPPSAN FRANCISCO CA 8888102063 09/21/15 GRACES MARKETPLACE NEW YORK NY 2127370600 09/21/15 STITCH A 1060 0493 LEVASVILLE TX 972-200-5583 Description SEWING MACHINES $38.93 $10.00 $17.75 $126.00 $46.99 $77.70 09/21/15 °CAFE NEW SCHOOL 917-543-5374 USFC 10011 $9.00 09/21/15 NYC TAXI 8746 090129)AMAICA NY 000-0000000 09/22/15 USER USER 866-576-1039 CA 09/22/15 UBER USER 866-576-1039 CA $17.15 09/22/15 NYC TAXI 5665 090002BROOKLYN NY 000-0000000 $24.29 $12.87 $2435 09/22/15 GRACES MARKETPLACE NEW YORK NY $38.12 2127370600 09/22/15 OKAFE NEW SCHOOL 917-543-5374 USFC10011 $13.79 09/23/15 UBER UBER 866-576-1039 CA $1633 09/23/15 EQUINOX IAOTO 8105 866-332-6549 NY $198.00 09/23/15 UBERUBER 866-576-1039 CA $22.48 09/23/15 JUICE PRESS 3 650000NEW YORK NY $3831 2127770034 09/23/15 JUICE GENERATION 103NEW YORK NY $20.02 2123555537 09/23/15 STAPLES 05322 (800)333-3330 $45.99 05322000528876 10065 SIMPLY BINDER 2-PACK STPLS STAN VIEW BNDR 1.5IN WHT 09/23/15 JAMIN LEATHER CATALOMYRTLE BEACH SC $503.92 843.839.5255 Description DIRECT MARKETER 09/23/15 AMAZON.COM MAZN.COWBILL WA MERCHANDISE $132.65 09/23/15 Dig Inn 17th Street New York NY 212-253-7676 FOOD $17.02 09/24/15 AMAZON.COM MOZN.COMMILL WA MERCHANDISE $17.02 $21.51 Continued on reverse AMEX007471 SDNY_GM_02750770 EFTA 00238026 EFTA01679429

JEFFREY E EPSTEIN Account Ending 0-13001 p 24,48 Detail Continued Foreign Spend Amount 09/24/I 5 POSTMATES U PAIN QUSAN FRANCISCO CA 8008826106 09/24/I 5 HU KITCHEN 650000006NEW YORK NY 2125108919 09/24/15 NEWS BAR 88430030102NEW YORK NY 212-353-1246 09/24/15 NYC TAXI - VERIFONE LONG ISALND CRY NY 718-786-8585 Description TAXI: 3A73 11:46 12:15 09/24/15 STATE NEWS - 3RD AVENEW YORK NY 212-879-8076 Description STATE NEWS 09/25/15 UBER UBER 866-576-1039 CA 09/25/15 NYC TAXI 7D46 090017ASTORI A NY 000-0000000 $38.78 $3532 51828 $23.16 $2539 $28.57 $14.75 09/25/15 AMAZON.COM MAZALCOANBILL WA $15.02 MERCHANDISE 09/25/15 BLOOMINGDALE'S 0001 NEW YORK NY $898.78 8665932540 Description Price MENS PREMIUM BOTTOM $125.00 09/25/15 BLOOMINGDALE'S 8001 NEW YORK NY $121.98 8665932540 Description Price SPACE NK $3800 09/25/15 QUEENS MEDALLION LEALONG ISLAND CITY NY 718-784-9292 Description TAXI: 8F64 1324 13:43 $18.36 09/25/15 LE PAIN QUOTIDIEN NEW YORK NY $12.93 RESTAURANT FOOD/BEVERAGE $12.93 09/25/15 WALGREENS N10417 000NEW YORK NY $24.79 8002892273 Description REFER TO RECEIPT 09/25/15 POSTMATES TIP SAN FRANCISCO CA $3.88 8008826106 09/25/15 LYNDA.COM 888-335-9632 CA $37.50 888-335-9632 09/25/15 JUICE PRESS 3 650000NEW YORK NY $30.69 2127770034 09/25/15 SMILEY'S 212-688-1510 $8.58 212-688-1510 09/26/15 UBER USER 866-576-1039 CA $12.48 Continued on next page AMEX007472 SDNY_GM_02750771 EFTA 00238027 EFTA01679430

Centurion' Card p 25'48 IN; ;C EXPRESS JEFFREY E EPSTEIN Closing Date 10/09/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 09/26/15 USER USER 866476-1039 CA $17.95 09/26/15 POSTMATES ATLANTIC GSAN FRANCISCO CA 8008826106 $75.11 09/26/15 POSTMATES JUICE GENESAN FRANCISCO CA 8008826106 $38.98 09/26/15 POSTMATES ATLANTIC GSAN FRANCISCO CA 8008826106 $76.42 09/26/15 POSTMATES ATLANTIC GSAN FRANCISCO CA 8008826106 $29.97 09/27/15 USER UBER 866-576-1039 CA $20.14 09/27/15 USER USER 866-576-1039 CA 09/28/15 USER USER 866-576-1039 CA 09/28/15 POSTMATES TIP SAN FRANCISCO CA 8008826106 09/28/15 POSTMATES LE PAIN DUSAN FRANCISCO CA 8008826106 $12.80 $22.70 $6.80 $2935 09/29/15 USER USER 866-576-1039 CA $25.00 09/29/15 IPGI TAXI SERVICE OSTONY POINT NY $18.90 09/29/15 POSTMATES LE PAIN PUSAN FRANCISCO CA $17.72 8008826106 09/30/15 USER USER 866-576-1039 CA $16.90 10/01/15 USER USER 866-576-1039 CA $26.05 10/02/15 USER USER 866-576-1039 CA $17.99 10/02/15 USER USER 866476-1039 CA $2230 10/02/15 USER USER 866-576-1039 CA $9.24 10/03/15 USER USER 866-576-1039 CA $8.00 10/04/15 USER USER 866-576-1039 CA $8,00 10/05/15 HU KITCHEN 650000006NEW YORK NY $27.73 2125108919 10/05/15 BICKHAM SAINIAN BICKHLONG BEACH NY $17.76 TAXICAB & UMOUSINE Description TAXI: 4D13 14:25 14:45 10/05/15 POSTMATES TIP SAN FRANCISCO CA $1.77 8008826106 10/05/15 O'CAFE NEW SCHOOL 917-543-5374 $330 USFC10011 10/05/15 O'CAFE NEW SCHOOL 917-543-5374 USFC10011 $5.30 10/06/15 USER UBER 866-5764039 CA $2131 10/06/15 USER UNA 866-5764039 CA $18.60 10/06/15 USER USER 8664764039 CA $10.00 Continued on reverse AMEX007473 SDNY_GM_02750772 EFTA 00238028 EFTA01679431

JEFFREY E EPSTEIN Account Ending 0-13001 p. 26148 ( Detail Continued Foreign Spend Amount 10/06/15 UBERUBER 866-576-1039 CA 10/06/15 POSTMATES JUICE GENESAN FRANCISCO CA 8008826106 10/06/15 °CAFE NEW SCHOOL 917-543-5374 USFC10011 10/06/15 OtAFE NEW SCHOOL 917-543.5374 USFC10011 10/07/15 UBER UREA 866-576-1039 CA 10/07/15 UBERUBER 866-576-1039 CA 10/07/15 JUICE GENERATION 103NEW YORK NY 2123555537 10/07/15 UTRECHTART8004471892NEW YORK NY ARTIST SUPPLY &CRAFT 10/07/15 YELLOW CAB SLSJET YELONG ISLAND CITY NY $24.36 718-752-9097 Description TAXI: 3H69 15:54 7 16:24 10/07/15 LE PAIN QUOTIDIEN 14NEW YORK NY $16.40 RESTAURANT FOOD/BEVERAGE $16.40 10/07/15 CVS., 410460 8007467287 $45.32 8007467287 $15.23 $36.87 $10.65 $11.79 $19.68 $21.89 $14.95 $9.79 10/07/15 GRACEFUL SERVICES IN212-593-9904 $75.00 USFC 10022 10/08/15 POSTMATES LE PAIN DUSAN FRANCISCO CA S36.39 8008826106 10/08/15 POSTMATES ATLANTK GSAN FRANCISCO CA $76.05 8008826106 10/08/15 HU ICTCHEN 650000006NEW YORK NY $43.35 2125108919 TIP $2.00 10/08/15 BARNEY GREENGRASS NEW YORK NY $495.58 GROCERY STORE 10/09/15 AMZ•ELHAVWEINSTEIN,MNEW YORK NY $1,400.00 MISUSPECIALTY RETAIL 10/09/15 $60.00 e Card Ending 0-11070 Monthly Spending Limit: $3,150 Foreign Spend Amount 09/11/15 STARBUCKS 100821 NEWNew York NY $5.50 New York 09/11/15 STARBUCKS 100821 NEVINew York NY S5.50 New Yolk 09/11/15 JUICE PRESS 3 650000NEW YORK NY $33.96 2127770034 Continued on next page AMEX007474 SDNY_GM_02750773 EFTA_00238029 EFTA01679432

Centurion' Card AMERICAN! EXPRESS p. 2748 JEFFREY E EPSTEIN Closing Date 10/09/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 09/11/15 EB 'BABEL PRESENTS ASAN FRANCISCO CA 5106.98 8888102063 09/11/15 NEWTOP DUALITY CLEANNEW YORK NY $27.50 2128615791 Description Price DRY CLEANERS 327.50 09/11/15 Polo Ralph Lauren 08New York NY Polo Ralph Lauren 09/11/15 KO BLOW DRY BAR - ENEW YORK NY 212-967-1517 09/11/15 PIER 1 015933NEW YORK NY 800-2454595 09/11/15 Gra 802400 8807467287 8007467287 5461.32 $62.03 $53.13 $37.87 09/11/15 LE PAIN QUOIIDIEN 14NEW YORK NY 35.17 RESTAURANT FOOD/BEVERAGE 35.17 09/12/15 USER UBER 866-576-1039 CA 354.01 8665761039 09/12/15 STAFGUCKS 100821 NEWNew York NY 3590 New York 09/12/15 JUICE PRESS 3 650000NEW YORK NY 355.73 2127770034 09/12/15 MTA MVM•LEXINGTON AVNEW YORK NY 310.00 718-330-1234 09/12/15 ALL TAXI MANAGEMENT 41-25 36TH ST LK NY 357.96 718-361-0055 Description TAXI: I Y29 11:28 12:08 09/12/15 NYC TAXI - VERIFONE LONG ISALND CITY NY 718.786.8585 Description TAXI: 6A52 01:17 01:28 31356 09/13/15 STARBUCKS 630821 NEWNew York NY 31180 New York 09/13/15 ITUNES.COWBILL ITUNCUPERTINO CA 359.11 RUNES STORE &APP STORE 09/13/15 RUNES:COM/BILL RUNCUPERT1NO CA 3399 (TUNES STORE & APP STORE 09/13/15 NY $150.00 Description Price 315090 Continued on reverse AMEX007475 SDW_GM_02750774 EFTA 00238030 EFTA01679433

JEFFREY E EPSTEIN Account Ending 0-13001 p.28/48 Detail Continued Foreign Spend Maxine 09/13/1S DUANE READE 00001447NEW YORK NY 8002892273 Description REFER TO RECEIPT 09/14/15 OBER OBER 866-5761039 CA 8665761039 $28.73 $12.42 09/14/15 STNS./CRS #09722 NEWNew York NY New York $17.79 09/14/15 STARBUCKS 100821 NEWNew York NY New Yak $5.50 09/14/15 JUKE PRESS 3 650000NEW YON( NY 2127770034 $32.97 09/14/15 NYC TAXI- VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI: 7(62 18:01 1812 $12.96 09/14/15 NAILS & SPA ON SECON212-737-6125 212-737-6125 $55.00 09/I 5/15 STARBUCKS #11764 NEWNew York NY $11.85 New York 09/I 5/15 STARBUCKS 100821 NEWNew York NY $5.50 New York 09/15/15 NYC TAN I Y49 090047BROOKLYN NY $19.55 000-0000000 09/15/15 NEWTOP QUALITY CLEANNEW YORK NY $7.00 2128615791 Description Price DRY CLEANERS $7.00 09/t 5/15 TAXI CREDIT CARD CORWOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 2F51 0839 0904 $20.38 09/15/15 THEOUTNET.COM 800.481.1064 NY CLOTHING $11.25 09/16/15 STARBUCKS 109722 NEWNew York NY New York $11.00 09/16/15 JUICE PRESS 3 650000NEW YORK NY 2127770034 $21.78 09/16/15 THE JUICE PRESS 26 6NEW YORK NY 6462854078 09/16/15 NYC TAXI 6M500900158RONX NY $14.15 000-0000000 $30.69 Continued on next page AMEX007476 SDNY_GM_02750775 EFTA 00238031 EFTA01679434

Centurion' Card p 29'48 ANIL F 6 M; EXPRESS JEFFREY E EPSTEIN Closing Date 10/09/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 09/16/15 TAXI CREDIT CARD CORWOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 723 08:21 08A4 $18.96 09/16/15 ZARA USA 303 0000 NEW YORK NY WOMEN'S CLOTHING Description APPAREVACCESSORIES $129.70 09/17/15 NYC TAXI 7M35 09C009LONG ISLAND C NY 000-0000000 09/17/15 STARBUCKS It07525 NEWNew York NY New York $15.95 $550 09/17/15 STARITUCKS 800821 NEWNew York NY New York 3530 09/17/15 JUICE PRESS 3 650000NEVA YORK NY 2127770034 619.70 09/17/15 NYC TAXI 3P21 090011BROOKLYN NY 0000000000 59.95 09/17/15 66210TH AVENUE MGM NEW YORK NY 69.75 212456-3177 Description TAXI: 6A88 11:18 1127 09/17/15 AU. TAXI MANAGEMENT 41-25 36TH ST UC NY 718-3614055 Description TAXI: 4N29 1010 11,29 61656 09/17/15 THEOUTNET.COM 800-481-1064 NY CLOTHING 09/18/15 STARSUCKS 409722 NEWNew York NY New York $323.90 $5.50 09/18/15 STARBUCKS 109722 NEVINew York NY 35.50 New York 09/18/15 JUICE PRESS 3 650000NEW YORK NY 521.98 2127771:034 09/18/15 NYC TAXI 4G35 090222PHILADELPHIA PA 000-0000000 39.35 09/18/15 WHITE AND BLUE GROUPLIC NY $1536 TAXICAB & UMOUSINE Description TAXI: 3V63 08:29 08:46 09/18/15 FOOD EMPORIUM i36742NEW YORK NY $14.31 2129359551 Continued on reverse AMEX007477 SDNY_GM_02750776 EFTA_00238032 EFTA01679435

JEFFREY E EPSTEIN Account Ending 0-13001 p.30/48 Detail Continued Foreign Spend Amount 09/18/I 5 VINCE CAMUTO NEW YORK NY $96.75 5169317841 09/19/15 NY $13024 Description 09/19/15 STARBUCKS 400821 NEWNew York NY $5.50 New York 09/19/15 JUICE PRESS 3 650000NEW YORK NY 830.98 2127770034 09/19/15 NEWTOP Quikure CLEANNEW YORK NY $38.50 2128615791 Description Pike DRY CLEANERS $38.50 09/20/15 GOTOBUSGOTOBUS CAMBRIDGE MA $55.00 TRANSPORTATION SERVICES 09/20/15 STARBUCKS $00821 NEWNew York NY 511.00 New York 09/20/15 CM FUNDING LLC CIIWOODSIDE NY 512.36 TAXICAB & LIMOUSINE Description TAXI: 2P35 10:29 1639 09/20/15 GRACE'S MARKETPLACE NEW YORK NY $86.29 2127370600 09/20/15 JACKS 99 - 32ND ST ONEW YOFtK NY $80.50 212-268-9962 Description MISCELLANEOUS FOOD 09/20/15 JACKS 99 - 32ND STONEY/ YORK NY $3264 212-268-9962 Description MISCELLANEOUS FOOD 09/21/15 NYC TAXI 9E96 0901258RIARSVOOD NY $17.15 003-0000000 09/21/15 STARBUCKS $09722 NEWNew York NY $550 New York 09/21/15 STARBUCKS $00821 NEWNew York NY $4.95 New York 09/21/15 STARBUCKS $00821 NEWNew York NY $5.50 New York 09/21/15 THE UPS STORE 41083 NEW YORK W $9.64 BUSINESS SERVICE Description GOODS -SERVICES 09/21/15 JUICE PRESS 3 650000NEW YORK NY $36.13 2127770034 Continued on next page AME X007478 SDNY_GM_02750777 EFTA 00238033 EFTA01679436

Centurion" Card p 3t 48 i;;;;;;; I EXPRESS JEFFREY E EPSTEIN Closing Date 10/09/15 Account Ending 0-13001 IDetail Continued Foreign Spend Amount 09/21/15 NEWIOP QUALITY CLEANNEW YORK 2128615791 Description Price DRY CLEANERS 518.75 NY 518.75 09/22/15 STARBUCKS #09722 NEWNew York New York NY 514.75 09/22/15 MTA MVM•34TH STREET/NEW YORK 718-330-1234 NY $20.00 09/22/15 D &J MANAGEMENT OF WOODSIDE TAXICAB & UMOUSINE Description TAXI: 1G82 0816193 E 66th S 0857 322 5th Ave NY 523.16 09/23/15 NYC TAXI 4H52090002BROOKLYN 000-0000000 NY $14.15 09/23/15 UBER UBER 866-576-1039 CA 8665761039 550.52 09/23/15 GREG/DRYS COFFEE 31 SNew York squareupcom/recelpts NY 56.11 09/23/15 09/24/15 09/24/15 GREGORYS COFFEE 31 SNew York sou areup.com/recelpts GREGORYS COFFEE 31 SNew York squareup.corn/recelpts ITUNES.001NOILL RUNCUPERBNO RUNES STORE & APP STORE NY $6.11 NY 5536 CA 514.97 09/24/15 WAYFAIWWAYFAIR WAYFAIR.COM 2039338925 02116 ULTRA SOFT REVERSIBLE FAUX 550.93 09/24/15 JUICE PRESS 3 650000NEYi YORK 2127770034 NY $25.98 09/24/15 NEWTOP QUALINCLEANNEW YORK 2128615791 Description Price DRY CLEANERS $13.00 NY 513.00 09/24/15 THE UPS STORE 81083 NEW YORK BUSINESS SERVICE Description GOODS • SERVICES NY $337 09/24/15 NAILS & SPA ON SKON212-737-6125 212-737-6125 512.60 09/25/15 NYC TAXI 7929 0900158RONX 000-0000000 NY 511.15 09/25/15 GREGORYS COFFEE 31 SNew York squareupcorn/receipts NY 56.11 09/25/15 GREGORYS COFFEE 31 SNew York squareupcom/receipts NY $6.11 Continued on reverse AME)(007479 SDNY_GM_02750778 EFTA 00238034 EFTA01679437

JEFFREY E EPSTEIN Account Ending 0-13001 p.32/48 Detail Continued Foreign Spend Amount 09/25/15 GRACES MARKETPLACE NEW YORK NY 2127370600 $7444 09/25/15 M&J TRIMMING CO INC 2123916200 2123916200 $89.81 09/2S/IS JUICE PRESS 3 650000NEW YORK NY 2127770034 $41.77 09/26/15 UBER WIER 866-576-1039 CA 8665761039 $100 09/26/15 ITUNES.COM/BILL ITUNCUPEFMNO CA RUNES STORE & APP STORE $17.98 09/26/15 GRACES MARKETPLACE New York NY squareepcom/recelpts 09/26/15 NY $5A4 Description 09/26/15 YTS NYC LPEP TAXI LONG ISLAND CITY NY 718-752-1656 Description TAXI: BC045 11:20- 11:34 09/26/15 JUKE PRESS 3 650000NEW YORK NY 2127770034 09/28/15 OBER USER 866-576-1039 CA 8665761039 09/29/15 AIE BUSINESS SERVICENew York NY squareup.com/receipts 09/29/15 THE UPS STORE 41083 NEW YORK NY BUSINESS SERVICE Description GOODS - SERVICES $116.84 $18.96 $21.98 $31.17 $10.89 $4.02 09/30/15 MTA MVA4•33RD STREET NEW YORK NY $3.00 718430-1234 1W01/15 MTA MVM•33RD STREET NEW YORK NY $3.00 718-330-1234 FE! KARYNA SITULIAK Card Ending 0-11088 Monthly Spending Limit: $30.000 Foreign Spend Amount 09/08/IS RESTORATION HARDWARE844-252-0930 CA $11323 HOME FURNISH 09/09/I 5 PENINSULA HOTEL SPA NEW YORK NY $44.64 2129562888 Description HEALTH & BEAUTY SPA 09/09/15 HENDRIX BAR EW420610NEWARK NJ $10.73 973-2860034 FOOD $10.73 Continued on next page AMEX007480 SDNY_GM_02750779 EFTA 00238035 EFTA01679438

Centurion' Card 0 33'48 A ;A ;IC; EXPRESS JEFFREY E EPSTEIN Closing Date 10/09/15 Account Ending 0-13001 Detail Continued ) Foreign Spend Amount 09/09/15 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE 532.28 TIP $7.00 09/09/15 AMAZON.COM AMDLCOM/BILL WA MERCHANDISE 53928 $100.70 09/09/15 ApiPay MIA TECHNOL0866-576-1039 CA TRANSPORTATN $17.19 09/09/15 AT&T DATA 190 ALPHARETTA GA 800-331-0500 Description TELECOMMUNICATIONS $30.00 09/10/15 ITUNES.COMMILL ITUNCUPEFMNO CA (TUNES STORE & APP STORE 09/10/15 09/12/15 RESTORATION HARDWARE844-252-0930 CA HOME FURNISH AMAZON MKTPLACE PMTSAMZN.COM/BILL WA BOOK STORES $15.99 $230.30 $1567 09/12/15 POTTERY BARN E-COMMEHOME FURNISH 571.85 1486100100000000010021 09/13/15 POSTMATES LE CHARLOTSAN FRANCISCO CA 511236 8008826106 09/14/15 TEAVANA *22632 NEWNew York NY $143.02 New York 09/14/15 GRACIOUS HOMES 001 NEWYORK NY 514.67 800-8086950 09/14/15 GRACIOUS HOMES 001 NEWYORK NY $2935 800-8086950 09/14/15 GRACIOUS HOMES 4 001NEY/ YORK NY $125.20 800-8086950 09/14/15 NYC TAXI 1148 090222PHILADELPHIA PA 000-0000000 $15.96 09/14/15 GENE'S COMP CAFE NEWYORK NY 54021 FAMILY CLOTHING FOOD/BEVERAGE $33.21 TIP $7.00 09/14/15 BARNEYS NEW YORK 3 NEW YORK NY $165.48 MEN'S/WOMEN'S CLOTHNG 09/14/15 PAUL LABRECQUE SALONNEW YORK NY 212988-7816 09/14/15 LADUREE 117000023519NEW YORK NY 6465583157 Description Price BAKERY $16.80 563.15 516.80 Continued on reverse AMEX007481 SDNY_GM_02750780 EFTA_00238036 EFTA01679439

JEFFREY E EPSTEIN Account Ending 0-13001 p 34,48 Detail Continued Foreign Spend Amount 09/14/1S WHITE AND BLUE GROUPLIC NY TAXICAB & LIMOUSINE Description TAXI: IW79 15A9 1602 09/14/IS $12.96 NYC TAXI -1/ERIFONE LONG !SALAD CITY NY 718-786-8585 Description TAXI: 9(182 HUB 1&16 $15.96 09/14/15 NYC TAXI-VERIFONE LONG ISALND CITY NY 718-7864585 Description TAXI: 1177 1534 15:39 09/14/15 NYC TAXI - VERIFONE LONG ISALND CITY NY 718-786-8585 Description TAXI: 2T28 16:24 16:33 $7.56 $10.56 09/14/15 BLOOMINGDALE'S 8001 NEW YORK NY $7032 8665932540 Description Price BATH BAZAAR $4.67 09/14/15 L OCCITANE 248 L OCCNEW YORK NY $21.78 888423-2880 09/14/15 BUSS DIRECT US. SPA PRODUCT'S 0000022022 10013 $22&64 09/15/15 POSTMAlTS 86110 CHASM FRANCISCO CA 8008826106 $64.80 09/15/15 AMAZON MKTPLACE PMTSAFAIN.COAVBILL WA BOOK STORES $184.45 09/15/15 NY $125.06 Description Price $125.06 09/15/15 TAXI CREDIT CARD CORWOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 4M56 15:44 16:02 $15.36 09/15/15 WALGREENS 410417 000NEW YORK NY $18.78 8002892273 Description REFER TO RECEIPT Continued on next page AMEXI307482 SDNY_GM_02750781 EFTA 00238037 EFTA01679440

Centurion Card AMERICANI EXPRESS JEFFREY E EPSTEIN Closing Date 10/09/15 0 35'48 Account Ending 0-13001 [ Detail Continued Foreign Spend Amount 09/15/15 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT FOOD/BEVERAGE $20.25 TIP $5.00 09/15/15 AU. TAXI MANAGEMENT 41-25 36TH ST LC NY 718-361-0055 Description TAXI: 9C33 15:25 1536 $2525 $11.16 09/15/15 SANT MABROEUS 1 SANTNEW YORK NY 1000 MADISON AVENUE NEW FOOD/BEVERAGE $3.50 $350 09/15/15 NAILS & SPA ON SECON212-737-6125 212-737-6125 $12.60 09/16/15 SIERRA TRADING POST CHEYENNE WY 800413.4534 $112.70 09/16/15 AMAZON MKTPLACE FIATSMAZN.COINBILL WA BOOK STORES $1156 09/16/15 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA $21.26 BOOK STORES 09/16/15 AMAZON.COM MAZN.COM/BILL WA $23.17 MERCHANDISE 09/16/15 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA $21.80 BOOK STORES 09/16/15 WAYFAIR•ALLMODERN ALLMODERN.COM 2030311522 10065 NINA COLUMN TABLE LAMP $40227 09/16/15 BGOOD CAMBRIDGE CAMBRIDGE MA $14.96 6173546500 09/16/15 BGOODCAMBRIDGE CAMBRIDGE MA $4.27 6173546500 09/16/15 PEET'S 005605 CAMBRIDGE MA $27.02 FAST FOOD RESTAURANT 09/16/15 ApIPay UBER TECHNOL0866-576-1039 CA $32.38 TRANSPORTATN 09/16/15 STARBUCKS SOUTH STATBOSTON MA 857-250-4173 FOOD $3.16 $3.16 09/16/15 AplPay UBER TECHNOL0866-576-1039 CA TRANSPORTATN $3357 09/16/15 PINKBERRY 165 BOSTON MA $7.17 FAST FOOD RESTAURANT FOOD/BEVERAGE $7.17 09/17/15 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA $12.67 BOOK STORES 09/17/15 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA $4.98 BOOK STORES Continued on reverse AMEX007483 SDNY_GM_02750782 EFTA_00238038 EFTA01679441

JEFFREY E EPSTEIN Account Ending 0-13001 p.38,48 Detail Continued Foreign Spend Amount 09/17/I 5 LINGERIE ON LEX 071 9NEW YORK NY WOMEN'S ACCESSORIES Description APPAREL/ACCESSORIES $300.00 09/17/15 SL PHOTO EXPRESS, INNEN YORK NY 212-988-5593 $4548 09/17/15 IN •MAISON 24 2123552414 2123552414 $152.42 09/17/15 THE HEALTH NUTS 8843NEW YORK NY MISC F000 STORE 546.38 09/17/15 GOURMET GARAGE-64TH NEW YORK NY GROCERY STORE $6.65 09/17/15 U PAIN QUOTIDIEN 14NEW YON( NY RESTAURANT FOOD/BEVERAGE $32.67 TIP $7.00 09/17/15 WALGREENS fr10417 000NEW YORK NY 8002892273 Description REFER TO RECEIPT $3947 $58.79 09/17/15 GRACES MARKETPLACE NEW YORK NY 2127370600 $2929 09/17/15 JAMALI FLORAUGARDENNEW JERSEY NJ DIRECT MKTG MISC 09/17/15 POSTMATES BISTRO CHASAN FRANCISCO CA 8008826106 09/18/ I 5 LE PAIN QUOTIDIEN 14NEW YORK NY RESTAURANT F000/BEVERAGE $12.72 09/18/15 ALL TAXI MANAGEMENT 41-25 36114ST LIC NY $14.16 718-361-0055 Description TAXI: 6M61 10:11 10-28 $7064 $7127 $12.72 09/18/ I 5 WHITE AND BLUE GROUPLIC NY $20.16 TAXICAB & LIMOUSINE Description TAXI: 3V49 15:32 15:56 09/18/15 LE PAIN QUOTIDIEN 14NEW YORK NY $20,45 RESTAURANT FOOD/BEVERAGE $20.45 09/18/15 ApIPay USER TECHNOL0866-576-1039 CA $12.00 TRANSPORTATN 09/18/15 ApIPay UBER TECHNOL0866-576-1039 CA $1923 TRANSPORTATN 09/18/15 ApIPay UBER TECHNOL0866-576-1039 CA $1426 TRANSPORTATN Continued on next page AMEX007484 SDNY_GM_02760783 EFTA 00238039 EFTA01679442

Centurion' Card IN;;;N EXPRESS JEFFREY E EPSTEIN Closing Date 10109/15 p. 37/48 Account Ending 0-13001 Detail Continued Foreign Spend Amount 09/1&(15 ApIPay URA TECHNOL0866-576-1039 CA TRANSPORTATN 09/18/15 ZARA USA 303 0000 NEW YORK NY WOMEN'S CLOTHING Description APPAREL/ACCESSORIES $27.89 539.90 09/19/15 BOWERY FIRST FL NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $11630 $24.00 $14030 09/19/15 GRACES MARKETPLACE NEW YORK NY 2127370600 09/19/15 RMT MANAGEMENT (CCRMFLUSHING NY TAXICAB & UMOUSINE Description TAXI: 8P52 16:52 17:07 $23.29 $1636 09/19/15 NYC TAXI • VERIFONE LONG ISALND CITY NY 718.786-8585 Description TAXI: 8867 14:09 14:18 $9.96 09/19/15 THEOUTNET.COM 800-481-1064 NY CLOTHING $299.96 09/19/15 Mt USA LLC FIX USA NEW YORK NY $74237 WWWIS&COM 09/19/15 AQUA MAESTRO, INC 94(954)7354040 $146.65 ID9JFNUJCB 10065 09/20/15 PENINSULA HOTEL SPA NEW YORK NY $673.90 2129562888 Description HEALTH & BEAUTY SPA 09/20/15 LE PAIN QUOTIOIEN 14NEW YORK NY $10437 RESTAURANT FOOD/BEVERAGE $87.37 TIP $17.00 09/20/15 POSTMATES BISTRO CHASAN FRANCISCO CA $8233 8008826106 09/20/15 RESTORATION HARDWARE844-252-0930 CA 1351.67 HOME FURNISH 09/21/15 POSTMATES BISTRO CHASAN FRANOSCO CA $4838 8008826106 09/21/15 POLO 00128 888-475-7674 PA $281.73 09/21/15 PAUL LABRECOUE SA LONNEW YORK NY $280.25 212-988-7816 Continued on reverse AMEX007485 SDPIY_GM_02750784 EFTA 00238040 EFTA01679443

JEFFREY E EPSTEIN Account Ending 0-13001 p.38/48 Detail Continued Foreign Spend Amount 09/21/15 CRATF.ANDBARREL WEB ONAPERVILLE IL 630-579-9000 33337 09/21/15 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP 09/21/15 327.43 322.43 35.00 AMAZON MKTPLACE PMTSAMZN.COMIBILL WA BOOK STORES $29.20 09/21/15 GRUBHUB SEAMLESS 8775857878 IL RESTAURANT Description RESTAURANT 09/21/15 AMAZON MKTPLACE PMTSAMZN.COMMILL WA BOOK STORES 09/21/15 STAPLES 05322 (800)333-3330 05322000836848 10065 PRIORITY MAIL $22.54 $71.95 $1245 09/21/15 AMAZON MKTPLACE PMTSAMZN.COWBILL WA $943 BOOK STORES 09/21/15 POSTMATES SANT APABROSAN FRANCISCO CA 8008826106 338.13 09/22/15 ITUNESCOM/BILL ITUNCUPEFMNO CA RUNES STORE & APP STORE 39.99 09/22/15 POLO 00128 888-475-7674 PA 3433.51 09/22/15 PAYPAL 'CONVERSEINC 4029357733 CA 5130.00 402.935-7733 Description PROFESSIONAL SERV1C 09/22/15 PAYPAL 'NORDSTROM 4029357733 IA 3227.55 402-935-7733 Description DEPARTMENT STORES 09/22/15 PAUL LABRECQUE SALONNEW YORK NY 212-988-7816 09/22/15 BLOOMINGDALE'S 4001 NEW YORK NY 8665932540 Description Price TABLE UNENS $17.50 54137 $19.05 09/22/15 DUANE MADE 00001447NEW YORK NY $38.92 8002892273 Description REFER TO RECEIPT 09/22/15 CONTAINERSTORELXNGTNNEW YORK NY $6834 MISC HOME FURNISHINGS 09/22/15 LE PAIN QUOTIDIEN 14NEW YORK NY 539.67 RESTAURANT FOOD/BEVERAGE 532.67 TIP $7.00 09/22/15 POSTMATES SUSHI OF GSAN FRANCISCO CA 8008826106 552.23 Continued on next page AMEX007486 SDNY_GM_02750785 EFTA 00238041 EFTA01679444

A RICAN! EXPRESS Centurion' Card p. 39/48 JEFFREY E EPSTEIN Closing Date 10/09/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 09/22/15 METROPOLITAN DECOR CRY OF INDUSTRY CA LIGHTING/FUR POSTMATFS LE PAIN DUSAN FRANCISCO CA 8008826106 NYC TAXI 1N79 090000LONG ISLAND C NY 000-0000000 $44550 $34.70 $6.95 09/23/15 09/23/15 09/23/15 NYC TAXI 9391 090222PHILADELPHIA PA $8.75 000-0000000 09/23/15 PAYPAL *NORDSTROM 4029357733 IA $35.00 402-935-7733 Description DEPARTMENT STORES 09/23/15 MIGHTY LEAF TEA VRISTICH0M1GH CA $310.74 4154912650 09/23/15 ROOM & BOARD-WEB MINNEAPOLIS MN $7,598.39 800-301-9720 Description DIRECT MARKETER 09/23/15 NESPRESSO USA. INC. COFFEE $702.24 COFFEE 888-637-7737 09/23/15 WEST ELM E-COMMERCE HOME FURNISH $879.12 1572900100000000010021 09/23/15 EQUINOX 81030#105 866-3324549 NY $225.00 866-3324549 09/23/15 GRUBHUB SEAMLESS 8775857878 N. $30.05 RESTAURANT Description RESTAURANT 09/23/15 POTTERY BARN E-COMMEHOME FURNISH $737.70 1572968800000000010021 09/23/15 AMAZON MKTPLACE PMTSAMIN.COINBILL WA $8.19 BOOK STORES 09/23/15 ApIPay USER TKHNOL0866-576-1039 CA $8.00 TRANSPORTATN 09/23/15 CONTAINEPSTORELXNGTNNEW YORK NY $889.49 MISC HOME FURNISHINGS 09/23/15 CONTAINERSTORE.COM 800-733-3532 TX $12956 STORAGE &ORG 09/24/15 AMAZON.COM AlAZN.COWBILL WA $76.04 MERCHANDISE 09/24/15 WAYFAIR'ALLMODERN ALLMODERN.COM $23952 2040146912 10065 LUCERNE 3 LIGHT FLUSH MOUN 09/24/15 GRACIOUS HOMES 78 OONEW YORK NY $185.09 800.8086950 09/24/15 GRACIOUS HOMES 78 OONEW YORK NY $92.54 8008086950 Continued on reverse AMEX007487 SDNY_GM_02750786 EFTA 00238042 EFTA01679445

JEFFREY E EPSTEIN Account Ending 0-13001 p. 4048 Detail Continued Foreign Spend Amount 09/24/15 NESPRESSO USA, INC. COFFEE COFFEE 888-637-7737 5922.35 09/24/15 GRACE'S MARKETPLACE NEW YORK NY 516.73 2127370600 09/24/15 U PAIN QUOTIDIEN 14NEW YORK NY 525.74 RESTAURANT FOOD/BEVERAGE TIP 320.74 $5.00 09/24/15 LE PAIN QUOTIDIEN 14NEW YORK NY slams RESTAURANT FOOD/BEVERAGE $14.85 09/24/15 ROOM & BOARD-WE8 MINNEAPOLIS MN $954.84 800-301-9720 Description DIRECT MARKETER 09/24/15 U1 MAISON DU CHOCOLANEW YORK NY 3195.98 MISC FOOD STORE 09/24/15 NAILS & SPA ON SECON212-737-6125 $117.00 212-737-6125 09/25/15 GRUBHUB SEAMLESS 8775857878 IL 33256 RESTAURANT Description RESTAURANT 09/25/15 MTA MVM•BEDFORD AVENNEW YORK NY $1000 718-330-1234 09/25/15 POSTMATES MSTRO CHASAN FRANCISCO CA $55.25 8008826106 09/25/15 NY $1,64400 Description 09/25/15 ApIPay USER TECHNOL0866-576-1039 CA 33356 TRANSPORTATN 09/25/15 JUICE PRESS 3 650000NEW YORK NY $10.89 2127770034 09/26/15 NYC TAXI 9P84 090118LONG ISLAND C NY $8.75 003-0000000 09/26/15 ZARA USA 1260 0000 NEW YORK NY $253.90 212-355-1415 Description APPAREL/ACCESSORIES 09/26/15 MAISON KAYSER 1 MAISNEW YORK NY $2732 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE TIP $2232 3500 09/26/15 UNIC11.0 5TH AVE US003NEW YORK NY $299.70 877-486-4756 Description APPAREL/ACCESSORIES Continued on next page AMEX037488 SDNY_GM_02 750787 EFTA_00238043 EFTA01679446

Centurion" Card AMERICAN) EXPRESS p 4148 JEFFREY E EPSTEIN Closing Date 10109/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 09/26/15 BLISS 57 260042 NEW YORK NY (646)502-1472 Description Brazilian Bikini Extra Hair there Gratuity 09/27/15 POSTMATES BISTRO CHASAN FRANCISCO CA $123.54 8008826106 $112.06 09/27/15 DUANE READES141510NEW YORK NY $32.21 8002892273 Description REFER TO RECEIPT 09/28/15 STARBUCKS *20259 NEWNew York NY New York $2.17 09/28/15 WAYFAIIPALLMODERN ALLMODERN.COM 2036535292 10021 CLAP ON CUBE ALARM CLOCK $12625 09/28/15 FIX USA LLC FIX USA NEW YORK NY $23555 WVAV2MACOM 09/28/15 RADIOSHACK CORI 28173NEW YORK NY $21.76 000-0000000 09/28/15 50110 212.219-0095 $2523 212-219-0095 09/29/15 POSTMATES 8ISTRO CHASAN FRANCISCO CA $64.80 8008826106 09/29/15 BESTBUY.COM RICHFIELD MN 888-237289 09/29/15 ApIPay USER TKHNOL0866-576-1039 CA $8.34 TRANSPORTATN 565322 09/29/15 MAISON KAYSER 1 MAISNEW YORK NY $23.60 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE $19.60 TIP $4.00 09/29/15 THEOUTNET.COM 800-481-1064 NY CLOTHING $263.32 09/30/15 ACPFIAF 877-996-2267 CA REGISTRATION 565.00 09/30/15 ACPFIAF 877-996-2267 CA REGISTRATION $430.00 09/30/15 BAKED TRIBECA New York NY $6.99 squareupcoriVreceipts 09/30/15 DUANE READE *14221 ONEW YORK NY 8002892273 Description REFER TO RECEIPT $7.03 09/30/15 LE PAIN CiU01101EN NEW YORK NY $26.72 RESTAURANT FOOD/BEVERAGE $21.72 TIP $5.00 Continued on reverse AME X00 7489 SDNY_GM_02750788 EFTA 00238044 EFTA01679447

JEFFREY E EPSTEIN Account Ending 0-13001 p.42/48 Detail Continued Foreign Spend Amount 09/30/IS Description NY Price $21.95 $21.95 09/3W15 GAP ONLINE 084870005800-4277895 ON DIRECT MKTG MISC $11687 10/01/15 IN "USA CUSTOM PAD CSIDNEY NY 6075639550 $26437 10/01/15 NYC TAXI 1C21 090195FAYETTEVILLE NY 000-0000000 $8.15 10/01/15 FREDERIC FOOCAIBEAUNEV/ YORK NY 2127539500 $235.13 10/01/15 CITARELLA 0000000000NEW YORK NY 2124522780 $20.53 10/01/15 ZARA USA 12600000 NEW YORK NY 212-355-1415 Description APPAREL/ACCESSORIES $508.45 10/01/15 DAMSON KAYSER 1 MAISNEW YORK NY 1294 3RD AVE NEW YORKNY FOODMEVERAGE $14.75 $14.75 10/01/15 ApIPay USER TECHNOL0866-576-1039 CA $8.00 TRANSPORTATN 10/02/15 PAYPAL •BERGDOREGOO 4029357733 CA $96.00 402435-7733 Description PROFESSIONAL SERVIC 10/02/15 NYC TAXI 9F85 0900008ROOKLYN NY $11.15 000-0000000 10102/15 DTI MANAGEMENT TAXI LONG ISLAND CITY NY $8.16 718-392-7000 Description TAXI: 3V73 14:05 14:12 10/02/15 ApIPay USER TECHNOL0866-576-1039 CA TRANSPORTATN $8.97 10/02/15 ApIPay OBER TECHNOL0866-576-1039 CA $12.00 TRANSPORTATN 10/02/15 ApIPay USER TECHNOL0866-576-1039 CA TRANSPORTATN $10.00 10/02/15 ApIPay USER TECHNOL0866-576-1039 CA TRANSPORTATN $11.79 10/02/15 ApIPay UBER TECHNOL0866-576-1039 CA TRANSPORTATN $23.35 10/03/15 SPA CASTLE PREMIER SNEW YORK NY HEALTH & BEAUTY SPA $400.76 10703/15 SANTAMBROEUS NEW YORK NY $44.00 1000 MADISON AVENUE NEW FOOD/BEVERAGE $44.00 Continued on next page AMEX007490 SDNY_GM_02750789 EFTA 00238045 EFTA01679448

Centurion@ Card AMERICANI EXPRESS JEFFREY E EPSTEIN Closing Date 10/09/15 p. 43'48 Account Ending 0-13001 Detail Continued Foreign Spend Amount 10/03/15 MAISON KAYSER 1 MAISNEW YORK NY 1294 3RD AVE NEW YORIENY FOOD/BEVERAGE $31.58 TIP $7.00 10/03/15 MAISON KAYSER I MAISNEW YORK NY 1294 3RD AVE NEW YORKAY FOOD/BEVERAGE $8.50 10/04/15 ORIENTALFURNITURE 8009782100 MA DIRECT MKTG MISC Description FURNITURE 10/04/15 SANTAMBROEUS NEW YORK NY 1000 MADISON AVENUE NEW FOOD/BEVERAGE $40.00 $38.58 $8.50 $129.00 $40.00 10/04/15 ApIPay UBER TECHNOL0866-576-1039 CA $8.00 TRANSPORTATN 10/04/15 POSTMATES THE MARX RSAN FRANCISCO CA $93.75 8008826106 10/05/15 NYC TAXI 9862 090016LONG ISLAND C NY $9.95 000-0000000 10/05/15 TRAVEL INSURANCE POLRICHMOND VA $30.00 800-729-6021 Description INSURANCE BROKERSAJ 10/05/15 VERIFONE TAXI VERIFOLONG ISLAND CITY NY $6.96 TAXICAB & UMOUSINE Description TAXI: 4N67 10:25 10:30 10/05/15 YELLOW CAB SLSJET YELONG ISLAND CITY NY $14.76 718-752-9097 Description TAXI: 6N73 09:14 09:30 10/05/15 THEOUTNET.COM 800.481-1064 NY $296.61 CLOTHING 10/05/15 ApIPay UBER TECHNOLO866-576.1039 CA $142.92 TRANSPORTATN 10/05/15 MAISON KAYSER I MAISNEW YORK NY $58.45 1294 3RD AVE NEW YORKNY F000/8EVERAGE $48.45 TIP $10.00 10/06/15 WWW2AVVICOM USD NORTHWICH GB $12.82 DIRECT MKTG MISC IBMS)www2avvIcOm (USC0 10/06/15 GRACIOUS HOME.COM NEW YORK NY $108.44 800-8086950 Continued on reverse AMEX007491 SDNY_GM_02750790 EFTA_00238046 EFTA01679449

JEFFREY E EPSTEIN Account Ending 0-13001 p. 44 48 Detail Continued Foreign Spend Amount 10/06/IS SPA 522201 PALM BEACH FL S132.00 (561)655-6611 Description 25 MInI Pedicure 25 Manicure 10/06/15 TST• BUCCAN 00000040PAIJA BEACH FL $20.90 5618333450 Description REFER TO RECEIPT 10/07/15 IN •MAISON 24 2123552414 $109.42 2123552414 10/07/15 SPRINKLES PALM EtEACHPalm Beach s0uareupcom/recelpts FL $12.18 10/07/15 NETBRANDS MEDIA CORPHOUSTON TX $65.38 PROMOTIONAL 10/07/15 073070 PARISIAN 20 OWEST PALM BEA FL $22.50 9999999999 10/08/15 SUNOCO 0398963900 JUPITER FL $3.92 GAS STATION 10/09/15 GRACIOUS HOMEGOM NEW YORK NY $92.54 800-8086950 Fees Amount Total Fees tor thls Period $0.00 2015 Fees and Interest Totals Year-to-Date Amount $2,50000 $0.00 Total Fees In 2015 Total Interest In 2015 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 141fanableRate 08/15/2011 9.1596(v) Balance Subject to Interest Rate 50.00 Interest Charge $0.00 $0.00 AMEX007492 SDNY_GM_02750791 EFTA 00238047 EFTA01679450

Centurion@ Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 10/09/15 p. 45,48 Account Ending 0-13001 Information on Pay Over Time Features There Is no pre-set spending limit on your Card No preset spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card. your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no pre-set spending limit. There is a limit to your Pay Over Time feature balance Your Pay Over Time limit is $35,000.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance upon receipt of your billing statement. AMEX007493 SDNY_GM_02750792 EFTA_00238048 EFTA01679451

JEFFREY E EPSTEIN Account Ending 0.13001 p. 45(48 AMEX007494 SDNY_GM_02750793 EFTA_00238049 EFTA01679452

AMERICAN EXPRESS Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN (Total Points Balance Account Number 1M33334712 6,396,246 Points Earned this Period 261,718 [Account Summary August 1. 2015 - August 31, 2015 Opening Points Balance 6,134528 Points Earned this Period +261,718 Points Used this Period 0 Reinstated Prints and Adjustments 0 Total Points Balance 6.396,246 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. Questions About Your Account? [ 1.800-297.1300 International Collect 305-816-2799 mernbeshiprewards.com p. 47/48 Did You Know? Use Points For Your Charges Use your Card for charges like travel, dining, groceries, and more, then go online and use the points you earned toward your eligible charges. Learn more at membershiprewards.com/yourcharges Points Transaction Detail August 1, 2015 -August 31,7015 Points Earned this Period Points Activity On Bonus Points Total Points Eligible Charges Awarded Activity Per Card Centurion 34,602 0 34,602 XXXX4O3COC0-13001 Traditional Gold 3,418 0 3,418 XXXX4000003-42008 Adel Traditional Gold 2517 0 2.517 XXXX-XX XXX8-41 Ill Adel Traditional Gold 2,806 0 2.806 XXXX-XX XXX8-41125 Adel Traditional Gold 1,497 0 1,497 XXXX-XXXXX8-42149 Adel Traditional Gold 8,614 0 8.614 XXXX-XXXXX8-47156 Adds' Traditional Gold 1510 0 1,510 XXXX-M00a8-41166 Traditional Gold 270 0 270 XXXX40000O-61005 Adel Traditional Gold 136,626 0 136,626 XXXX-XXXr(2-6801I3 Adel Traditional Gold 7,387 0 7,387 XXXX-XXXXX2454025 Adel Centurion 9,399 274 9.673 )000f-XXXXX0-12011 Ube Earn 2ic MR Points A517 Addl Centurion 1.434 0 1.434 XXXX-XXX)003-11047 Adel Centurion 15,548 971 16619 XXXX-XXXU0-14066 Ube Earn 2:. MR Rents AR7 Adel Centurion 3,651 22 3.673 MOCOZ000(0-11070 Uber Earn b. ma Poiras ASV Addl Centurion 30,013 71 30,084 XXXX0CCORI.11088 Ober Earn 2* MR Points A5L7 Continued on reverse AME X007495 SDNY_GM_02750794 EFTA_00238050 EFTA01679453

Prepared bar JEFFREY E EPSTEIN iierreershe Rawarostiaccount Nina. 11133334712 L 48/48 Points Transaction Detail Continued August 1, 2015 - August 31, 2015 Points Earned this Period Continued Poi ts Activity On Elnigible Charges Business Green Rewards 1,088 XXXX-XXXXX4-33008 Business Green Rewards 0 XXXX-XXXXX4.31010 Total 260,380 Bonus Points Awarded Total Points Activity Per Card 0 1,088 0 0 1,338 261,718 Membership Rewards points earned may be transferred or redeemed as long as all enrolled Card accounts are in good standing. Points transferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated fora fee by calling the number provided below or visiting onembershiprewards.corn. Terms and Conditions of the Membership Rewards' program apply. For more information, visit membershipreward5com/terms or call 1-800-297.1300. From overseas, call collect 305.8162799. AMEX007496 SDNY_GM_02750795 EFTA_0023805 I EFTA01679454

Centurions Card AMC RICAN EXPRESS I JEFFREY E EPSTEIN Closing Date 11/09/15 Next Closing Date 12/10/15 New Balance Please Pay By 582,572.15 11/24/15* Payment is due upon receipt. We suggest you pay by the Please Pay By date. You may have to pay a late fee if your payment is not received by the Next Closing Date. See page 2 for Important information about your account M New York residents may contact the New York Department of Financial Services to obtain a comparative listing of credit card rates, fees and grace periods by calling 1-800-518-8866. 2 See Page 60 for Important Changes to Your Account Benefits. 0 We will debit your bank account for your payment of $82,572.15 on 11/24/15. This date may not be the same date your bank will debit your bank account. Any inquiry to American Express concerning this debit should be made by 11/22/15. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. I3 Payment Coupon Do not staple or use paper clips Pay by Computer americanexpress.conVpbc JEFFREY E EPSTEIN 9E 71STST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. p. 1/62 Account Ending 0-13001 Membership Rewards* Points Available and Pending as of 09/30/15 6,621,119 For up to date point balance and full program details, visit membershIprewards.corn Account Summary Previous Balance Payments/Credits -$105,855.70 New Charges 41101,916.90 Fees +50.00 r New Balance 582,572.15 $86,510.95 Days in Billing Period: 31 Customer Care Pay by Compeer amerkanexpress.com/pbc Customer Can Pay by Phan* 1.877477-0987 1.800472-9297 g See page 2 for additional Information. rolj Pay by Phan* ga I-800-472-9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991868454851 008257215008257215 06 rl Account Ending 0-13001 Enter IS digit account a on all payments. Make check payable to American Express. Please Pay By 11/24/15 AutoPay Amount $82,572.15 AMEX007497 SDNY_GM_02 750796 EFTA_00238052 EFTA01679455

JEFFREY E EPSTEIN Account Ending 0-13001 p.2/62 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 &00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADB) 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 AD8 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, Sign & Travel and Extended Payment Optionl if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount Is 51.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. ra Customer Care & Billing Inquiries International Collect large Print & Braille Statements Express Cash 1-877.877-0987 Hearing Impaired 1-954-503-8905 TTY: 1.800221-9950 I-877-877-0987 FAX: 1.800-695-9090 1-800-CASH-NOW In NY: 1.800.522-1897 Change of Address II correctors front do not use. • To change yam address online. visit onvoornencancn press tomruodatecontaconto • For Name, Company Name, and cocoon Address or Phone changes, please call Customer Can. • Please pint clearly N Nue or black ink only in the bones provided. street Address City. State /*Code Area Code and Home Phone Area Code and work Phone Email *Sate: americanexpress.com Mobile Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. 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ii;;;;; EXPRESS Centurion" Card JEFFREY E EPSTEIN Closing Date 11/09/15 P 362 Account Ending 0-13001 Payments and Credits Summary Total Payments Crofts -$86510.95 JEFFREY E EPSTEIN 0-13001 KARYNA SHUUAK 0-11088 Total Payments and CredIts 418.551.88 -$792.87 4105,855.70 Detail 'Indkines pasting date Payments Amount 10/14/15• Credits JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -$86,510.95 Foreign Spend Amount 10/10/1? JEFFREY E EPSTEIN AMEX Aldine Fee Reimbursement TRANSACTION PROCESSED BY AMERICAN EXPRESS -S100.00 10/14/15 JEFFREY E EPSTEIN LOT POLISH AIRLINES UNITED STATES OF A UNITED STATES OF AMER LOT POLISH AIRLINES From: To: MINSK INTERNATIONA WARSAW PARIS CHARLES OE G N/A N/A Ticket Number: Passenger Name: Document Type:AGENCY PASSENGER TICKET -$232.50 Carrier: Class: LO LO YY 00 YY 00 Date of Departure: 10/19 10/14/15 10/14/15 JEFFREY E EPSTEIN JEFFREY E EPSTEIN LOT POLISH AIRLINES UNITED STATES OF A UNITED STATES OF AMER LOT POLISH AIRLINES From: To: MINSK INTERNATIONA WARSAW PARIS CHARLES DEG WA WA Ticket Number. 0807688286266 Passenger Name: SHUUAK/KARYNA Document Type AGENCY PASSENGER TICKET AEROFLOT AMERICAN EXUNITED STATES OF A -$23250 Carder: Claw LO LO yr 00 YY 00 Date of Departure 10/19 -$5,779.80 UNITED STATES OF AMER AEROFLOT From: To: Cartier: Class: N.Y.) F KENNEDY I MOSCOW SHEREMETTEV SU MINSK INTERNATIONA SU PARIS CHARLES DEG YY 00 N.Y.) F KENNEDY I AF Ticket Number: Date of Departure: 10/IS Passenger Name: Document Type AGENCY PASSENGER TICKET Continued on reverse AMEX007499 SDNY_GM_02750798 EFTA 00238054 EFTA01679457

JEFFREY E EPSTEIN Account Ending 0.13001 p. 4162 Detail Continued •irocares posting cute Amount 10/14/15 JEFFREY E EPSTEIN 10/14/15 JEFFREY E EPSTEIN 10/16/15 JEFFREY E EPSTEIN 10/21/15 JEFFREY E EPSTEIN 10/22/15 JEFFREY E EPSTEIN AEROFLOT AMERICAN EXUNITED STATES OF A UNITED STATES OF AMER AEROFLOT From: To: Carrier. Class: N.Y.) F KENNEDY' MOSCOW SHEREMETYEV SU 1 MINSK INTERNATIONA SU N/A YY 00 WA YY 00 Ticket Number: 5557688286264 Date of Departure: 10/15 Passenger Name: SHULIAK/KARYNA Document Type: AGENCY PASSENGER TICKET AMERICAN EXPRESS TVLPHOENIX AZ -$546.20 PHOENIX AZ UNITED AIRLINES From: To: Carrier. Class: N.Y. NEWARK INTL A PALM BEACH INTERNA UA N.Y. NEWARK INTL A UA N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 10/16 Passenger Name: Document Type:SUPPORTED REFUND HOTEL MANAPANY ST BARTHELEMY FWI FR 2.550.00 -$2,928.68 ST BARTHELEMY FWI FR European U Enron uro 590276655 AMERICAN EXPRESS TVLPHOENIX AZ -$18.20 PHOENIX AZ AIR FRANCE From: To: Carrier. Class: PARIS CHARLES DE G N.Y..IF KENNEDY I AF N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 10/24 Passenger Name: Document Type:SUPPORTED REFUND AMERICAN EXPRESS TVL PHOE NIX AZ -$2,934.10 PHOENIX AZ AIR FRANCE From: To: Carrier. Class: PARIS CHARLES DE G N.Y.1 F KENNEDY I AF N/A YY 00 WA YY 00 WA YY 00 Ticket Number: 05776904642880 Date of Departure: 10/24 Passenger Name: SHULIAK/KARYNA Document Type: SUPPORTED REFUND -$2.845.80 Continued on next page AMEX007500 SDNY_GM_02750799 EFTA_00238055 EFTA01679458

EXPRESS Centurion" Card JEFFREY E EPSTEIN Closing Date 11/09/15 P 562 Account Ending 0-13001 Detail Continued 'Inch( ate, posting date Amount 10/26/15 JEFFREY E EPSTEIN AMERICAN EXPRESS TVL PHOENI X AZ PHOENIX AZ AIR FRANCE From: To: N/A N/A N/A N/A WA Ticket Number: Passenger Name: Document Type: SUPPORTED REFUND Carrier: YY YY VT litY Class: 00 00 00 00 -$2.934.10 10/22/15 KAWMA SHUUAK NESPRESSO (888)637.7737 NY (888)637-7737 NY CATALOG MERCHANDISE 888-637-7737 -$70224 11/01/15 KARYNA SHULIAK ITX USA LLC 1TX USA NEW YORK NY NEW YORK NY www.zara.com -$80.68 11/07/15 KARYNA SHUUAK ZARA.COM ZARA.COM UNITED STATES HTTPJAWAV.ZARA.COMAJS -$9.95 New Charges Summary Total JEFFREY E EPSTEIN 0-13001 $53,318.54 0-12011 $10.979.83 VALDSON V COMM 0-11047 $1,064.25 0-15063 $7,973.67 0-11070 $3,46223 KARMA SHULIAK 0-11088 $25118-28 Total New Charges $101,916.90 Detail 1 IR JEFFREY E EPSTEIN Card Ending 0-13001 Foreign Spend Amount 10/05/15 CARSCO TAXI ENGLEWOOD CUFFS NJ ENGLEWOOD CUFFS NJ 201-8945222 $78.31 10/09/15 CARSCO TAXI ENGLEWOOD CUFFS NJ ENGLEWOOD CUFFS NJ 2014945222 $54.12 10/10/15 GOOGLE •YOUTUBE GOOGLE.COM/CH GOOGLE.COM/CH CA PYMT SERVICE CA $28.99 Continued on reverse AAIEX007501 SDNY_GM_02750800 EFTA_00238056 EFTA01679459

JEFFREY E EPSTEIN Account Ending 0-13001 p• 6/82 Detail Continued ) Foreign Spend Amount 10/10/15 CARSCO TAXI ENGLEWOOD CLIFFS ALI ENGLEWOOD CLIFFS N1 201-8945222 10/12/15 56232 APPLE ONLINEUSA APPLCUPEFMNO CA CUPEFMNO CA APPLE ONLINE STORES 516222 10/12/15 AMAZON MKIPLACE PMTSAFAZN.COM/BILL WA AMZN.COMAIIILL WA BOOK STORES 5219.99 10/13/15 ITUNES.COM/FULL ITUNCUPEFMNO CA CUPERTINO CA !TUNES STORE & APP STORE $17.95 10/13/15 MORGENTHAL FREDEFtICSNEW YORK NY NEW YORK NY 702430-1331 Description EYE EXAMS/EYE WEAR 10/13/15 SPOTIFY USA 778720432013 SE 778720432013 SE WWWSPORFY.COM 10/14/15 LOT POLISH AIRLINES UNITED STATES OF A UNITED STATES OF AMER LOT POLISH AIRLINES From: To: Cartier: Class: MINSK INTERNATIONA WARSAW LO PARIS CHARLES DE G LO N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 10/19 Passenger Name. Document Type: AGENCY PASSENGER TICKET 10/14/15 LOT POLISH AIRUNES UNITED STATES OF A UNITED STATES OF AMER LOT POLISH AIRUNES From: To: Carrier: Class: MINSK INTERNATIONA WARSAW LO 0 PARIS CHARLES DEG LO N/A YY 00 N/A YY CO Ticket Number: 0807688286266 Date of Departure: 10/19 Passenger Name•. SHULIAK/KARYNA Document Type: AGENCY PASSENGER TICKET 10/14/15 AEROFLOT AMERICAN EXUNITED STATES OF A UNITED STATES OF AMER AEROFLOT From: To•. Carrier: Class: N.Y. 1 F KENNEDY I MOSCOW SHEREMETYEV SU MINSK INTERNATIONA SU PARIS CHARLES DEG YY 00 N.Y. 1 F KENNEDY 1 AF Ticket Number: Date of Departure: 10/15 Passenger Name: Document Type: AGENCY PASSENGER TICKET $2,120.00 $9.99 $232.50 $232.50 $5,779.80 Continued on next page AMEX007502 SDNY_GM_02750801 EFTA_00238057 EFTA01679460

Afd l i limICAN EXPRESS Centurion@ Card JEFFREY E EPSTEIN Closing Date 11/09115 p. 7162 Account Ending 0.13001 Detail Continued Foreign Spend Amount 10/14/15 AEROFLOT AMERICAN EXUNITED STATES OF A UNITED STATES OF AMER AEROFLOT From: To: Carrier: Class: N.Y.1 F KENNEDY I MOSCOW SHEREMETYEV SU MINSK INTERNATIONA SU N/A YY 00 N/A YY 00 Ticket Number 5557688286264 Date of Departure: 10/15 Passenger Name: SHULIAK/KARYNA Document Type: AGENCY PASSENGER TICKET 10/14/15 AMERICAN EXPRESS 7VLPHOENIX AZ PHOENIX AZ UNITED AIRLINES From: To: Carrier: Class: N.Y. NEWARK INTL A PALM BEACH INTERNA UA N.Y. NEWARK INTL A UA N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 10/16 Passenger Name: Document Type: PASSENGER TICKET 10/14/15 AMERICAN EXPRESS 1VLPHOENIX AZ $244.00 PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: NEW YORK LA GUARD! PALM BEACH INTERNA DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number. 00676882861966 Date of Departure: 10/16 Passenger Name: BANASIAK/JANUSZ Document Type: PASSENGER TICKET 10/14/15 AMERICAN EXPRESS WIPHOENIX AZ $244.00 PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: NEW YORK LA GUARDI PALM BEACH INTERNA DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 10/16 Passenger Name: Document Type: PASSENGER TICKET 10/14/15 CARSCO TAXI ENGLEWCOD CLI NJ $62.32 ENGLEWOOD CLI NJ 201-8945222 $2.845.80 $546.20 Continued on reverse AMEX007503 SDNY_GM_02750802 EFTA _(X)238058 EFTA01679461