JEFFREY E EPSTEIN Account Ending 0.13001 p. a,62 Detail Continued Foreign Spend Amount 10/15/15 LOT POLISH AIRLINES UNITED STATES OF A UNITED STATES OF AMER LOT POLISH AIRLINES From: To: Carrier. Class: MINSK INTERNAT1ONA WARSAW LO PARIS CHARLES DEG LO N/A YY 00 N/A YY 00 Ticket Numbe. Date of Departure: 10/19 Passenger Nam. Document Type: AGENCY PASSENGER TICKET 10/15/15 LOT POLISH AIRLINES UNITED STATES OF A UNITED STATES OF AMER LOT POLISH AIRLINES From: To: Carrier: Class: MINSK INTERNATIONA WARSAW LO PARIS CHARLES DE G LO N/A YY 00 N/A YY 00 Ticket Numbe Date of Departure: 10/19 Passenger Name: Document Type: AGENCY PASSENGER TICKET 10/15/15 LOT POLISH AIRLINES UNITED STATES OF A UNITED STATES OF AMER LOT POLISH AIRUNES From: To: Carrier. Class: MY.1 F KENNEDY I WARSAW LO MINSKINTERNATIONA LO N/A YY 00 N/A YY 00 Ticket Numbe, Date of Departure: 10/15 Passenger Name: Document Type: AGENCY PASSENGER TICKET 10/15/15 LOT POLISH AIRLINES UNITED STATES OF A $2,408.40 UNITED STATES OF AMER LOT POLISH AIRLINES From: To: Carrier: Class: N.Y. JF KENNEDY I WARSAW LO MINSKINTERNATIONA LO N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 10/15 Passenger Name: Document Type: AGENCY PASSENGER TICKET 10/15/15 AMERICAN EXPRESS TVLPHOENIX AZ $546.20 PHOENIX AZ UNITED AIRUNES 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 Numbe. Date of Departure: 10/16 Passenger Name- Document Type:PASSENGER TICKET 5198.40 $198.40 $2,408.40 Continued on next page AMEX007504 SDNY_GM_02750803 EFTA_00238059 EFTA01679462

AMERICANA EXPRESS Centurion" Card JEFFREY E EPSTEIN Closing Date 11/09/15 Detail Continued P 962 Account Ending 0-13001 1 Foreign Spend Amount 10/15/15 RUNES COM/BILL ITUNCUPEFMNO CA CUPERTINO CA ITUNES STORE & APP STORE 322.97 10/15/15 VEGAS.COM 800-431-2140 NV 800-431-2140 NV TRAVELPACKAG 4346.72 10/15/15 ARROWAY CHEVROLET 54MT KISCO NY 51,00000 MT KISCO NY 9142327733 Description Price AUTO SLS,SVCRPRPR $1000.00 10/15/15 MARK OPCO LP NEW YORK NY 16037 NEW YORK NY AMval Date Departure Date 10/14/15 10/15/15 00003000 LODGING 10/15/15 CARSCO TAXI ENGLEWOOD CLI NJ 09.38 ENGLEWOOD CLI 201-8945222 10/16/15 AMERICAN EXPRESS TVLPHOENIX AZ $2.952.30 PHOENIX AZ AIR FRANCE From: To: (airier: Class: PARIS CHARLES DE G N.Y.1 F KENNEDY I N/A N/A N/A Ticket Number li. Passenger Name: AF YY 00 YY 00 YY 00 Date of Departure: 10/22 Document Type: PASSENGER TICKET 10/16/15 ITUNES.COM/8ILL ITUNCUPERTINO CA 62.99 CUPERTINO CA 'TUNES STORE & APP STORE 10/16/15 RAIL EUROPE INC WHITE PLAIN NY $280.90 WHITE PLAIN NY 800-458-9555 Description DIRECT MARKETER 10/16/15 RAIL EUROPE INC WHITE PLAIN NY $483.95 WHITE PLAIN NY 800-458-9555 Description DIRECT MARKETER 10/16/15 RAIL EUROPE INC WHITE PLAIN NY 1430.90 WHITE PLAIN NY 800-458-9555 Description DIRECT MARKETER Continued on reverse AME X007505 SDNY_GM_02750804 EFTA 00238060 EFTA01679463

JEFFREY E EPSTEIN Account Ending 0-13001 p.10/82 Detail Continued Foreign Spend Amount 10/16/IS 8 DAVID GORMAN MD NEW YORK NY 10/19/15 AMERICAN EXPRESS 1VLPHOENIX AZ PHOENIX AZ AIR FRANCE From: To: Carrier. Class: MINSK INTERNATIONA PARIS CHARLES DE G B2 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Numbe Date of Departure: 10/20 Passenger Name: Document Type: PASSENGERIKKET 10/19/15 AMERICAN EXPRESS TVLPHOENI2 AZ PHOENIX AZ AIR FRANCE From: To: Carrier. Class: MINSK INTERNATIONA PARIS CHARLES DE G B2 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Numbers Date of Departure: 10/20 Passenger Name: Document Type: PASSENGER TICKET 10/19/15 CARSCO TAXI ENGLEWOOD CU NJ $92.66 ENGLEWOOD CU NJ 201.8945222 $85.00 8226.60 9226.60 10/20/15 AMERICAN EXPRESS 1VLPHOENIX AZ $263.10 PHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier: Class: PALM BEACH INTERNA N.Y.1 F KENNEDY I 86 WA YY 00 WA YY 00 N/A YY 00 TicketNumbeu Date of Departure: 10/20 Passenger Name: Document Type: PASSENGER TICKET 10/20/1S 7W5 I DENTAL GROUP $2095.00 NEW YORK NY 10/20/15 7W51 DENTAL GROUP $220.00 NEW YORK NY 10/20/15 COLOSSEUM CP TKTS OOLAS VEGAS NV $765.00 LAS VEGAS NV 866-227-5938 Description ADMISSION/TICKETS Continued on next page AMEX037506 SDNY_GM_02750805 EFTA_00238061 EFTA01679464

Centurion' Card I NI. E;;N EXPRESS JEFFREY E EPSTEIN Closing Date 11/09/15 p 11'62 Account Ending 0-13001 Detail Continued Foreign Spend Amount 10/20/15 AT&T' BILL PAYMENT 95DALLAS TX DALLAS TX 800-331-0500 Description TELEPHONE SERVICE/E $1,237.49 10/20/15 CARSCO TAXI ENGLEWOOD CU NJ ENGLEWOOD CU NJ 20/.8945222 $7831 10/21/15 AMERICAN EXPRESS TVLPHOENIX AZ AZ PHOENIX AZ AZ ALITALIA From: To: Carrier Class: PARIS CHARLES DE G ROME LEONARDO DA V AZ N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number- Date of Departure: 10/23 Passenger Name Document Type: PASSENGER TICKET 10/22/15 AMERICAN EXPRESS 1VLPHOENIX AZ PHOENIX AZ AIR FRANCE From: To: Carrier. Class: PARIS CHARLES DEG N.Y. F KENNEDY I Al N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 10/24 Passenger Name Document Type. PASSENGER TICKET 10/22/15 AMERICAN EXPRESS 1VLPHOE NIX AZ $1,069.20 PHOENIX AZ UNITED AIRLINES From: To: Carrier: Class: MONTEREY PENINSULA LOS ANGELES INTERN UA N.Y. NEWARK INTL A UA V LOS ANGELES INTERN UA V MONTEREY PENINSULA UA V Ticket Number- Date of Departure: 11/01 Passenger Name: MERCER Document Type PASSENGER TICKET 10/22/15 ITUNES.COAVBILL rTUNCUPER11NO CA $14.98 CUPERTINO CA ITUNES STORE & APP STORE $492.70 $2,934.10 10/22/15 CLARIDGES LONDON GEI Pounds ste MOO $1,008.15 thv LONDON GB LODGING GOODS AND/OR SERVICES Continued on reverse AMEX007507 SDNY_GM_02750806 EFTA 00238062 EFTA01679465

JEFFREY E EPSTEIN Account Ending 0-13001 p. 1382 Detail Continued Foreign Spend Amount 10/23/15 AMERICAN EXPRESS IVLPHOENIX AZ $3.212.50 PHOENIX AZ LA COMPAGNIE From: To: Carrier: Class: PARIS CHARLES DEG N.Y. NEWARK INTL A 80 WA YY 00 WA YY 00 WA YY 00 Ticket Numbers Date of Departure:10/24 Passenger Name: Document Type: PASSENGER TICKET 10/23/15 AMERICAN EXPRESS IVLPHOENIX AZ $38120 PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier Class: PALM BEACH INTERNA NEW YORK LA GUARDI DL PALM BEACH INTERNA DL N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 10/23 Passenger Name: Document Type: PASSENGER TICKET 10/23/15 AMERICAN EXPRESS TVLPHOENIX AZ $381.20 PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: PALM BEACH INTERNA NEW YORK LA GUARDI DL PALM BEACH INTERNA DL WA YY 00 WA YY 00 Ticket Number: Date of Departure: 10/23 Passenger Name: Document Type: PASSENGER TICKET 10/23/15 AMERICAN EXPRESS TVLPHOENIX AZ $3.212.50 PHOENIX AZ LA COMPAGNIE From: To: Carrier. Class: PARIS CHARLES DE G N.Y. NEWARK INTL A Bo N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Passenger Name: Document Type: PASSENGER TICKET Date of Departure: 10/24 10/23/15 T-MOBILE RECURNG PMTT-MOBILE $30.00 10/23/15 800-937-8997 WA CA RSCO TAXI ENGLEW00D CU NJ $62.32 10/24/15 ENGLEWOOD CLI NJ 201-8945222 HARVARD CO0P 8KST*30CAMBRIDGE MA $357.40 CAMBRIDGE MA 9089912629 Description Merchandise Continued on next page AMEX007508 SDNY_GM_02750807 EFTA_00238O63 EFTA01679466

Centurion' Card 1 4;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 11/09/15 p. 13/62 Account Ending 0-13001 Detail Continued Foreign Spend Amount 10/25/15 AMERICAN EXPRESS TVLPHOENIX AZ AZ PHOENIX AZ AZ ALITALIA From: To: ROME LEONARDO DA V PARIS CHARLES DE G N/A N/A N/A Carrier. AZ YY VY YY Class: 00 00 00 3707.70 Ticket Numbei Date of Departure: 10/26 Passenger Name Document Type PASSENGER TICKET 10/25/15 NETFUX.COM 866-579-7172 CA $11.99 866-579-7172 CA DVD RENTALS 10/25/15 CARSCO TAXI ENGLEWOOD CU NJ $62.32 ENGLEWOOD CU NJ 2014945222 10/26/15 RUNES.COM/BILL RUNCUPERTINO CA $14.99 CUPERTINO CA RUNES STORE & APP STORE 10/26/15 RUNES.COM/BILL ITUNCUPERTINO CA $20.97 CUPERTINO CA RUNES STORE & APP STORE 10/26/15 STAPLES 00472 (800)333.3330 $39736 PUTNAM CT (800) 333-3330 BROTHER CYAN TONER CARTRIDGE HIGH Y BROTHER TONER CARTRIDGE YELLOW HIGH BROTHER MAGENTA TONER CARTRIDGE HIG 10/26/15 VEGAS.COM 800-431.2140 NV $421.93 800-431-2140 NV TRAVEUMCKAG 10/27/15 AMERICAN EXPRESSNLPHOENIX AZ $220.00 PHOENIX AZ DELTA AIR LINES R4C From: Ta Carrier. Class: NEW YORK LA GUARDI PALM BEACH INTERNA DL WA YY 00 WA YY 00 WA W 00 Ticket Num Date of Departure: 10/29 Passenger Name Document Type PASSENGER TICKET 10/27/15 FREDERIC FEKKAI NEW YORK NY $732.21 NEW YORK NY 2127539500 Continued on reverse AMEX007509 SDNY_GM_02750808 EFTA 00238064 EFTA01679467

JEFFREY E EPSTEIN Account Ending 0-13001 p 14 62 Detail Continued Foreign Spend Amount 10/27/I5 HSS- DR RAWLINGS NEW YORK NY NEW YORK NY 212-606-1000 Description MEDICAL SERVICES 10/28/15 AMERKAN EORESSNLPHOENIX AZ PHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: NEW YORK LA GUARD' PALM BEACH INTERNA N/A N/A N/A Ticket Number: Passenger Name: Document Type: PASSENGER TICKET Carrier. Class: B6 YY 00 YY 00 re 00 Date of Departure: 10/28 10/28/15 ITUNES.COM/BILL MJNCUPERTINO CA 520.04 CUPEFMNO CA (TUNES STORE & APP STORE 10/28/15 WALMART.COM 800-966-6546 AR 52036 800-966-6546 AR RETAIL 10/28/15 CARSCO TAXI ENGLEWOOD CLI NJ 562.32 ENGLEWOOD CU NJ 201-8945222 10/30/1S APPLE ONUNEUSA APPLCUPEFMNO CA 53,249.92 CUPERTINO CA APPLE ONUNE STORES 10/30/15 [email protected] 5250.00 PALM BCH GDNS FL [email protected] 10/31/15 ITUNES.COM/BILL ITUNCUPERTINO CA 533.03 CUPEFMNO CA (TUNES STORE & APP STORE 11/01/15 ffUNES.COWBILL MJFICUPEEMNO CA $41.99 CUPERTINO CA (TUNES STORE & APP STORE 11/02/15 EUROSTAR LONDON GB 1769.00 LONDON EUROSTAR INTERNATIONAL LT 11/02/15 AMAZON MKTPLACE PASTSAPAZN.COM/BILL WA $5.28 AMZN.COM/BILL WA BOOK STORES 11/02/15 TPJSTAR WORLDWIDE TRBEVERLY MA 5322-50 S30.00 5163.10 BEVERLY MA 8431616 01730 JEFF EPSTEIN 10 24 15 BED BEDFORD HANSCO TRANSPORTATION SERVICES Continued on next page AMEX007510 SDNY_GM_02750809 EFTA 00238065 EFTA01679468

PI NI;;Al EXPRESS Centurion' Card 0 15'62 JEFFREY E EPSTEIN Closing Date 11/09/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 11/02/15 TRISTAR WORLDWIDE TRBEVERLY MA $32230 BEVERLY MA 8431613 01915 JEFF EPSTEIN 1024 15 MIT TRANSPORTATION SERVICES 11/03/15 EAST RIVER MED ROYALNEW YORK NY $50.00 NEW YORK NY DOCTOR & PHYSICIAN 11/04/15 AT&T DATA 190 ALPHARETTA GA $30.00 11/04/15 ITUNES.COAVBILL ITUNCUPERTINO CA 513.96 CUPERTINO CA RUNES STORE & APP STORE 11/05/15 FTUNES.CO&VBILL ITUNCUPEFMNO CA $39.99 CUPERTINO CA RUNES STORE & APP STORE 11/06/15 AMERICAN EXPRESS TVL SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Cartier. Class: NEW YORK LA GUARDI PALM BEACH1NTERNA DL N/A YY 00 N/A YY 00 N/A rr. 00 Ticket Number Passenger Name Document Type: PASSENGER TICKET Date of Departure: 11/07 11/07/15 LOT POLISH AIRLINES AMERICAN EXPRES UNITED STATES OF AMER LOT POLISH AIRUNES From: To: Carrier. Class: VILNIUS WARSAW LO PARIS CHARLES DEG LO WARSAW LO VILNIUS LO Ticket Number: Date of Departure: 11/10 Passenger Name Document Type AGENCY PASSENGER TICKET 11/08/15 AMERICAN EXPRESS TVL SVC PHOENIX AZ AIR FRANCE From: To: Cane Class: PARIS CHARLES DE G MILAN UNATE APT AF PARIS CHARLES DEG AF WA YY 00 WA YY 00 Ticket Number Date of Departure: 11/11 Passenger Name Document Type PASSENGER TICKET 5166.10 5840.70 51,159.40 Continued on reverse AMEX007511 SONY_GM_02750810 EFTA 00238066 EFTA01679469

JEFFREY E EPSTEIN Account Ending 0-13001 p 16 62 Detail Continued Foreign Spend Amount 11/08/15 MERCEDES MBRACE (866)990-9007 GA SUBSCRIPTION $221.48 PEI Card Ending 0-MI Monthly Spending Limit $30200 Foreign Spend Amount 10/08/15 NEW YORK TIMES DIGI8I30-698-4637 NY $1520 10/09/15 USER UREA 866-576-1039 CA 866-576-1039 CA 8665761039 $91.11 10/09/15 NEWTOP QUALITY CLEANNEW YORK NY NEW YORK NY 2128615791 Description Price DRY CLEANERS $23.00 $23.00 10/09/15 GRISTEDES STORE NEW YORK NY NEW YORK NY 2125352047 Description Price GROCERY STORES, SUP $18.59 10/09/15 MINI DELI OF BIG APPNEW YORK NY $8.14 NEW YORK NY (212)288-2937 10/09/15 STUMPTOWN COFFEE ROANEW YORK NY NEW YORK NY ISABEAU@STUMPTOWNCOFFELC 10/10/15 NYC TAXI 4W80 090249JAMAICA NY $9.80 JAMAICA NY 0003000000 $1859 $12.50 10710/15 NYC TAXI 5674 090015BRONX NY $1230 BRONX NY 000-0000000 10/10/15 UBER USER 866.576-1039 CA $23.05 866-576-1039 CA 8665761039 10/10/15 UBER UBER 866-576-1039 CA $2355 866-576-1039 CA 8665761039 10/10/15 INFINITY NEWS 000000NEW YORK NY $10.75 NEW YORK NY 2122233240 Description GENERAL MERCHANDISE 10/11/15 UBER USER 866-576-1039 CA $1651 866-576-1039 CA 8665761039 10/11/15 CrTARELLA 0000000:02EAST HAMPTOM NY EAST HAMPTOM NY 2128740383 $49.01 Continued on next page AMEX037512 SDNY_GM_02750811 EFTA_00238067 EFTA01679470

Centurion" Card AM RICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 11/09/15 p.17/62 Account Ending 0-13001 Detail Continued Foreign Spend Amount 10/11/15 HAMPTON COFFEE COMPASOUTHAMPTON NY SOUTHAMPTON NY 631.726.2633 10/12/15 JUICE GENERATION 103NEW YORK NY NEW YORK NY 2123555537 10/12/15 QUEENS MEDALLION LONG ISLAND CRY NY LONG ISLAND CITY NY 718-784-9292 Description TAXI:8899 10:2' 10:a 10/12/15 $1257 $36.80 $21.80 GRUBHUB SEAMLESS 8775857878 L 8775857878 IL RESTAURANT Description RESTAURANT $68.86 10/13/15 NYC TAXI 6N67 090222PHNADELPHIA PA PHILADELPHIA PA 000-0000000 $9.80 10/13/15 ITUNES.COMMILL ITUNCUPERTINO CA $33.96 CUPEFMNO CA (TUNES STORE & APP STORE 10/14/15 WIER WIER 866476-1039 CA $8.00 866-576-1039 CA 8665761039 10/14/15 NYC-TAXI VERIFONE LONG ISLANDCITY NY LONG ISLAND CITY NY 718-786-8585 Description TAXI: 1E45 2015 20:37 $23.80 10/15/15 USER WIER 866-576-1039 CA $2353 866-576-1039 CA 8665761039 10/15/15 ITUNES.COIW81LL ITUNCUPERTINO CA $19.95 CUPERTINO CA RUNES STORE & APP STORE 10/15/15 NYC TAXI 2N55 090102NEW YORK NY $10.80 NEW YORK NY 000-0000000 10/15/15 NESPRESSO USA NEW YORK NY $17.01 NEW YORK NY HOUSEHOLD APPLIANCES Continued on reverse AMEX007513 SDNY_GM_02750812 EFTA 00238068 EFTA01679471

JEFFREY E EPSTEIN Account Ending 0-13001 p 18.62 Detail Continued Foreign Spend Amount 10/I 5/15 NEWTOP QUALITY CLEANNEW YORK NY NEW YORK NY 2128615791 Description Price DRY CLEANERS $9.50 10/15/15 AWESOME TAXI MANAGEMNEW YORK NY NEW YORK NY 212-967-7577 Description TAXI: 1E85 23:3a. 23A2I 10/15/15 ALL TAXI MANAGEMENT 41-25 36TH ST L1C NY 41-2536TH ST UC NY 71/3361-00S5 Description TAXI: 4K57 1853 1858 $9.50 $8.16 $8.16 10/15/15 QUEENS MEDALUON LONG ISLAND CM NY LONG ISLAND CITY NY 718-784-9292 Description TAXI: 9H63 2356 00:20 10/15/15 NAILS & SPA ON SECON212.737-6125 NEW YORK NY 212-7374125 $22.30 $65.20 10/16/15 CVS PHARMACY NEW YORK NY $34.06 NEW YORK NY 8007467287 Description Price PHARMACIES $34.06 10/16/15 DUANE READE #14104 ONEW YORK NY $58.67 NEW YORK NY 8002892273 Description REFER TO RECEIPT 10/17/15 INFINITY NEWS 000000NEW YORK NY $38.95 NEW YORK NY 2122233240 Description GENERAL MERCHANDISE 10/17/15 NESPRESSO USA NEW YORK NY $39.51 NEW YORK NY HOUSEHOLD APPLIANCES 10/17/15 STAXBUCKS 1118509 NEWNew York NY $1240 New York NY New York Cortlnued on next page AMEX007514 SDNY_GM_02750813 EFTA 00238069 EFTA01679472

Centurion" Card AMERICAN) EXPRESS JEFFREY E EPSTEIN Closing Date 11/09/15 p 19'62 Account Ending 0-13001 Detail Continued Foreign Spend Amount 10/18/15 NYC TAXI 2D47 090001 LONG ISLAND C NY S 15.80 LONG ISLAND( NY 000-0000000 10/18/15 ITUNES.COMILL TTUNCUPERTINO CA $34.99 CUPERTINO CA ITUNES STORE & APP STORE 10/18/15 FOOD EFAPOMUM 036742NEW YORK NY $4.99 NEW YORK NY 2129359551 10/18/15 L OCCITANE 248 L OCCNEW YORK NY $59.88 NEW YORK NY 888423-2880 10/18/15 GRUBHUB SEAMLESS 8775857878 IL 587.02 8775857878 IL RESTAURANT Description RESTAURANT 10/19/15 UBER UBER 866-576-1039 CA 513.53 866-576-1039 CA 8665761039 10/19/15 USER MIER 866-576-1039 CA $16.89 866-576-1039 CA 8665761039 10/19/15 NEWTOP QUALITY CLEANNEW YORK NY 513.00 NEW YORK NY 2128615791 Description Price DRY CLEANERS $13.00 10/19/15 WHITE AND BLUE GROUPLIC NY $8.80 LIC NY TAXICAB & UMOUSINE Description TAXI: 11(23 15:34 15:41 10/20/15 7-ELEVEN 35057 00073NEW YORK NY 511.15 NEW YORK NY 212-532-1715 Description Price GAS/MSC9S 50725701 $11.15 10/20/15 NYC TAXI 9D53 0900018ROOKLYN NY 111.80 BROOKLYN NY 000-0000000 10/21/15 NYC TAXI 9824 090167FRESH MEADOWS NY $13.80 FRESH MEADOWS NY 000-0000000 Continued on reverse AME X007515 SONY_GM_02750814 EFTA 00238070 EFTA01679473

JEFFREY E EPSTEIN Account Ending 0-13001 p. 20/62 Detail Continued Foreign Spend Amount 10/21/15 FOUR SEASONS BEAUTY NEW YORK NY NEW YORK NY 212-253-5588 $110.00 10/22/15 STARBUCKS 107536 NEWNew York NY New York NY New York 56.45 10/22/15 UBER UBER 866-576-1039 CA 866-576-1039 CA 8665761039 $22.00 10/22/15 QUEENS MEDALLION LONG ISLAND CITY NY LONG ISLAND CITY NY 718-784-9292 Description TAM 7F94 1431 15:10 314.30 10/22/15 TAXI CREDIT CARO CORWOODSIDE NY WOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 5849 08:22 08:40 10/22/15 DUANE READE 00001447NE%Y YORK NY NEW YORK NY 8002892273 Description REFER TO RECEIPT $13.80 51823 10/23/15 UBER UBER 866-576-1039 CA 523.76 866-576-1039 CA 8665761039 10/23/15 NESPRESSO USA NEW YORK NY NEW YORK NY HOUSEHOLD APPLIANCES $25.68 10/23/15 DUANE READE 00001447NEW YORK NY NEW YORK NY 8002892273 Description REFER TO RECEIPT 5103.73 10/23/15 RMT MANAGEMENT (CC RMFLUSHING NY $13.80 FLUSHING NY TAXICAB & LIMOUSINE Description TAXI: 8L36 11:29 11:46 10/23/15 EQUINOX MOTO 4114 866-332-6549 NY S2µ.44 866-332-6549 NY 866-3324549 Continued on next page AMEX007516 SDNY_GM_02750815 EFTA_00238071 EFTA01679474

AMERICAN! EXPRESS Centurion@ Card JEFFREY E EPSTEIN Closing Date 11/09/15 p. 21/62 Account Ending 0-13001 Detail Continued Foreign Spend Amount 10/24/15 UBER USER 866-576-1039 8665761039 10/24/15 UBER UBER 866-576-1039 CA 866-576-1039 CA 8665761039 10/24/15 UBER UBER 866-576-1039 CA 866-576-1039 CA 8665761039 10/24/15 BOINGO WIRELESS 8008804117 CA 8008804117 CA BOINGO WIRELESS 10/24/15 ALL TAXI MANAGEMENT 41-25 36TH ST LIC NY 41-25 36TH ST LIC NY 718.361-0055 Description TAXI: 8F84 20:06 20:32 10/24/15 MINI DENEW YORK NY NEW YORK NY 1212)288-2937 10/25/15 STARBUCKS • 10608 NEWNew York NY New York NY New York 10/25/15 UBER UBER 866-576-1039 CA 866-576-1039 CA 8665761039 10/25/15 POSTMATES STARBUCKS SAN FRANCISCO CA SAN FRANCISCO CA 8008826106 10/25/15 JTL MANAGEMENT TAXI LONG ISLAND CITY NY LONG ISLAND CITY NY 718-392-7000 Description TAXI: 7T30 17:29 17:33 10/25/15 SEMYON KUTS URBANAWASHINGTON TOWNSHI NJ WASHINGTON TOWNSHI N1 TAXICAB & LIMOUSINE Description TAXI: 4)93 19:31 19:51 866-576-1039 CA CA $8.00 $30.80 58.00 $9.95 $21.30 56.52 $13.96 510.00 $33.38 56.96 517.80 Continued on reverse AMEX007517 SDNY_GM_02750816 EFTA_00238072 EFTA01679475

JEFFREY E EPSTEIN Account Ending 0-13001 p 22 62 Detail Continued Foreign Spend Amount 10/25/I 5 GRUBHUB SEAMLESS 8775857878 II. 8775857878 IL RESTAURANT Description RESTAURANT 10/25/15 BLOOMINGDALE'S 4001 NEW YORK NY NEW YORK NY 8665932540 Description Price ADDITIONAL ITEMS $82.80 $93.72 $1,281.57 10/25/15 BLOOMINGDALE'S 8001 NEW YORK NY NEW YORK NY 8665932540 Description Price LA PERLA $64.00 $46024 10/25/15 STARBUCKS #10608 NEWNew York NY New Yolk NY New York 10/26/15 NYC-TAXI VERIFONE LONG ISLAND CITY NY LONG ISLAND CITY NY 718-786-8585 Description TAXI: 9C57 08:43- 08:55 $13.77 $11.30 10/26/15 NYC-TAXI VERIFONE LONG ISLAND CITY NY LONG ISLAND CITY NY 718-786.8585 Description TAXI: 4C37 16:38 16:54 10/26/15 ALL TAXI MANAGEMENT 41-25 36TH ST LIC NY 41-25 36TH ST LIC NY 718-361-0055 Description TAXI: 8G83 18:28 18:56 10/26/15 S & R MEDALliON TAXINEW YORK NY NEW YORK NY 212-957-9200 Description TAXI: 3Y54 21:31 21:39 $15.80 $22.80 $9.80 10/27/15 NYC TAXI 3L32 090123LONG ISLAND C NY LONG ISLAND C NY 0060000000 $9.30 Continued on next page AMEX007518 SDNY_GA1_02750817 EFTA 00238073 EFTA01679476

Centurion" Card AMERICAN( EXPRESS p 23'62 JEFFREY E EPSTEIN Closing Date 11/09/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 10/27/15 PRETTY BALLERINAS o2NEW YORK NY NEW YORK NY 212.249.7844 Description SPECIALTY RETAIL $162.22 10/27/15 FRENCH SOLE COMFORT NEW YORK NY NEW YORK NY SHOE STORE $19053 10/27/15 NESPRESSO LISA NEW YORK NY NEW YORK NY HOUSEHOLD APPLIANCES $57.69 10/27/15 66210TH AVENUE MGM NEW YORK NY NEW YORK NY 212-956-3177 Description TAXI: 8K47 09:39- 0946 $8.30 10/27/15 10/27/15 10/27/15 10/28/15 S & R MEDALLION TAXINEW YORK NY NEW YORK NY 212-957-9200 Description TAXI: 71(24 09:- 09:Y 66210TH AVENUE MGM NEW YORK NY NEW YORK NY 212-956-3177 Description TAXI: 1L73 13:14 13:39 $9.30 518.88 MINI DENEW YORK NY NEW YORK NY (212)288-2937 $7.06 ITUNES.COW8ILL ITUCUPERTINO CA $14.14 10/28/15 10/28/15 STARBUCKS 500821 NEWNew York NY New York NY New York $17.41 $72.93 GRUEIHU8 SEAMLESS 8775857878 n. 8775857878 IL RESTAURANT Description RESTAURANT 10/28/15 POSTMATS STARBUCKS SAN FRANCISCO CA $30.04 SAN FRANCISCO CA 8008826106 Continued on reverse AMEX007519 SDNY_GIA_02750818 EFTA 00238074 EFTA01679477

JEFFREY E EPSTEIN Account Ending 0-13001 p 24,62 Detail Continued Foreign Spend Amount 10/29/15 UBER UBER 866-576-1039 CA 866-576-1039 CA 8665761039 $25.50 10/29/15 7-ELEVEN 36008 00073NEW YORK NY NEW YORK NY 212-255-5283 Description Price GAS/MSC95 09370801 $3.68 10/29/15 7-ELEVEN 35823 00073NEW YORK NY NEW YORK NY 212-207-8072 Description Price GAS/MSC95 25062301 $36.46 10/29/15 662 10TH AVENUE MGM NEW YORK NY NEW YORK NY 212-956-3177 Description TAXI: 6N3I 12:15 12:46 $3.68 $36.46 $23.30 10/29/15 ALL TAXI MANAGEMENT 41-2536TH ST LK NY 41-2536TH ST UC NY 718-361-0055 Description TAXI: 1Y97 2242- 22578' $14.80 10/30/15 UBER UBER 866-576-1039 CA $2387 866-576-1039 CA 8665761039 10/30/15 NEWTOP QUALITY CLEANNEW YORK NY $19.00 NEW YORK NY 2128615791 Description Price DRY CLEANERS $19.00 10/30n 5 MORTON WILLIAMS AMBENEW YORK NY $13.31 NEW YORK NY 2124860340 Description GROCERY STORE 10/30/15 ALL TAXI MANAGEMENT 41.25 36TH ST LIC NY $2230 41-2536TH ST UC NY 718-361-0055 Description TAXI: 4B35 1320 1351 10/31/15 UBE/IUSER 866-576-1039 CA 866-576-1039 CA 8665761039 $31.33 Continued on next page AMEX007520 SDNY_GM_02750819 EFTA 00238075 EFTA01679478

AMERICAN! EXPRESS Centurion@ Card JEFFREY E EPSTEIN Closing Date 11/09/15 p. 25'62 Account Ending 0-13001 Detail Continued Foreign Spend Amount 10/31/15 YELLOW CAB SLS)ET YELONG ISLAND CITY NY LONG ISLAND CITY NY 718.752-9097 Description TAXI: 4H57 03:14 03:26 10/31/15 MINI DENEW YORK NY NEW YORK NY (212)288-2937 11/01/15 GM/EMUS SEAMLESS 8775857878 IL 8775857878 IL RESTAURANT Description RESTAURANT 11/01/15 NYC TAXI 7K38 090002LONG ISLAND( NY LONG ISLAND C NY 000-0000000 11/01/15 NYC TAXI AB315 09000LONG ISLAND C NY LONG ISLAND C NY S12.30 $5.45 $79.20 $20.80 $43.30 000-0000000 11/01/15 CITI FUNDING TAXI WOODSIDE NY $6.36 WOODSIDE NY TAXICAB & UMOUSINE Description TAXI: 1P19 16:35 1&37 11/01/15 S & R MEDALRON TAXINEW YORK NY S21.30 NEW YORK NY 212.957-9200 Description TAXI: 7M70 00:30 00:53 11/01/15 MORTON WILLIAMS AMBENEW YORK NY $5.58 NEW YORK NY 2124860340 Description GROCERY STORE 11/02/15 NETFUX.COM 866-5797172 CA $8.99 11/02/15 BLOOMINGDALE& 4001 NEW YORK NY $299.41 NEW YORK NY 8665932540 Description Price SPACE NK-NAILMAIFL $36.00 Continued on reverse AMEX007521 SDNY_GM_02750820 EFTA _(X)238076 EFTA01679479

JEFFREY E EPSTEIN Account Ending 0-13001 p. 2662 ( Detail Continued Foreign Spend Amount 11/02/15 BLOOMINGDALE'S 1001 NEW YORK NY $60.43 NEW YORK NY 8665932540 Description Price FRAGRANCES $55.50 11/02/15 DUANE READE 00001447NEW YORK NY $80.83 NEW YORK NY 8002892273 Description REFER TO RECEIPT 11/03/15 ITUNES.COM/BILL ITUNCUPERTINO CA $3.99 CUPERTINO CA !TUNES STORE & APP STORE 11/03/15 CVS/PHAFtMACYM10460 NEW YORK NY $7.37 NEW YORK NY 8007467287 Description Price PHARMACIES $7.37 11/04/15 POSTMATES IL MULINO SAN FRANCISCO CA $161.60 SAN FRANCISCO CA 8008826106 11/04/15 GRUBHUB SEAMLESS 8775857878 IL $97.67 8775857878 IL RESTAURANT Description RESTAURANT 11/05/15 NEW YORK TIMES OIGI(800)698-4637 NY $15.00 11/05/15 AEROFLOT AMERICAN EXPRES $705.90 UNITED STATES OF AMER AEROFLOT From: To: Carrier. Clan: PARIS CHARLES DE G MOSCOW SHEREMETYEV SU WA YY 00 N/A YY 00 WA YY 00 Ticket Number: Date of Departure: 11/08 Passenger Name: Document Type: AGENCY PASSENGER TICKET 11/05/15 AMERICAN EXPRESS1VL SVC $489.16 PHOENIX AZ AIR FRANCE From: To: Carrier: Class: MOSCOW SHEREMETYEV PARIS CHARLES DE G AF N/A YY 00 WA re 00 WA YY 00 Ticket Number: Date of Departure: 11/07 Passenger Name: Document Type: PASSENGER TICKET Continued on next page AMEX007522 SDNY_GM_02750821 EFTA_00238077 EFTA01679480

Pita EXPRESS Centurion@ Card JEFFREY E EPSTEIN Closing Date 11/09/15 p. 27/62 Account Ending 0-13001 Detail Continued Foreign Spend Amount 11/06/15 GAL/SNUB SEAMLESS 8775857878 IL RESTAURANT Description RESTAURANT 11/06/15 MINI DELI OF BIG APPLE 89 NEW YORK NY (212)288-2937 11/07/15 ITUNES.COWBILL ITUNES.COM/BILL CUPER11NO CA (TUNES STORE & APP STORE 11/07/15 ITUNES.COM/BILL ITUNES.COWBILL CUPEFMNO CA 'TUNES STORE & APP STORE 11/07/15 GRUBHUB SEAMLESS 8775857878 IL RESTAURANT Description RESTAURANT 11/08/15 Apple Store 9493006837 2.79495 53.05038 Paris FR European litc:31 APPLE STORE PA 11/08/15 UBERUBER 21.61 $23.55 866-576-1039 CA European Union Euro 8665761039 11/08/15 UBER UBER 500 55.45 866-576-1039 CA European Union 8665761039 11/08/15 UBER UBER 5.00 55.45 866-576-1039 CA European lima, 8665761039 11/08/15 UBER UBER 45.00 549.05 European Union 866-576-1039 CA Euro 8665761039 11/08/15 PS FRANCS BOURGEOIS 790,00 $861.02 Europeantrrol PARIS PA 148047828 11/09/15 UBER UBER 9,03 $9.83 866-576-1039 CA European Union Euro $51.97 511.43 37.98 $2.99 $103.93 8665761039 SI Card Ending Monthly Spending Limit: 510000 Foreign Spend Amount 10/14/15 FRANPRIX PARIS PARIS PA 3492 542.14 PARIS PA European Union Euro 0153655253 Continued on reverse AMEX007523 SDNY_GM_02750822 EFTA JX)238078 EFTA01679481

JEFFREY E EPSTEIN Account Ending 0-13001 p.28832 Detail Continued Foreign Spend Amotmt 10/17/15 CARREFOUR STAINS S/ STAINS S/ 0149717373 32748 European%Ion?. $375.65 10/19/15 FRANPRIX PARIS PARIS PA PARIS PA 0153655253 63.13 $71.95 European Uglier° 10/21/15 FRANPRIX PARIS PARIS PA PARIS PA 0153655253 30,05 Europeanlig:no $34.22 10/21/15 ADP - ROISSY COG PCORLY AEROGARE CEDE W ORLY AEROGARE CEDEX V/ 0148623326 10/23/15 PONCELET PRIMEURS PARIS PA PARIS PA 0142274795 1140 European Ugultol 70.00 European UpuIorno $12.53 $7944 10/23/15 MONOPRIX TERNES 1209PARIS PA 27.53 European PARIS PA 0143804376 10/28/15 FRANPRIX PARIS PARIS PA 32.68 European Union PARIS PA Euro 0153655253 $31.24 $3621 11/02/15 STATION AVIA FOCH PARIS PA 83.16 PARIS PA European U( 0 0 on 0145005157 11/03/15 FRANPRIX PARIS PARIS PA PARIS PA 0153655253 11/03/15 PONCELET PRIMEURS PARIS PA PARIS PA 0142274795 83.44 European Urttir;, 75.94 European Union EUM $92.09 $92.24 $83.95 11/07/15 FRANPRIX PARIS 55.37 $60.35 European up.% PARIS PA 0153655253 11/08/15 ADP - ROISSY CDG PEP ORLY AEROGARE CEDEX V/ GOODS/SERVICES 11/09/15 FRANPRIX PARIS 38.97 $42.43 pukreno PARIS PA European u 0153655253 $9.81 IS Card Ending Monthly Spending Limit: $30.000 Foreign Spend Amount 10/05/15 BREADS BAKERY 1 BREANEW YORK NY NEW YORK NY 18 EAST 16TH STREET NEW FOOD/BEVERAGE $20.87 $20.87 10/08.115 UBER UBER 866-576.1039 CA $17.14 Continued on next page AMEX007524 SDNY_GM_02750823 EFTA 00238079 EFTA01679482

Centurion" Card p 29'62 EXPRESS JEFFREY E EPSTEIN Closing Date 11/09/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 10/08/15 POSTMATES JUICE GENESAN FRANCISCO CA SAN FRANCISCO CA 8008826106 $35.32 10/09/15 USER UREA 866-576-1039 CA $25.16 10/09/15 UBER UBER 8665761039 CA $18.79 10/09/15 USER UBER 866-576-1039 CA $17.513 10/09/15 USER UBER 866-5761039 CA $2623 10/09/15 ALL TAXI MANAGEMENT 41.25 36TH ST LIC NY 41-2536TH ST LIC NY 718-361-0055 Description TAXI: 3.486 1303- 13:23 $18.96 10/09/15 WALGREENS NEW YORK NY NEW YORK NY 8002892273 Description REFER TO RECEIPT $2183 10/09/15 WALGREENS NEW YORK NY NEW YORK NY 8002892273 Description REFER TO RECEIPT $14.78 10/09/15 GRACES MARKETPLACE NEW YORK NY $75.92 NEW YORK NY 2127370600 10/09/15 TLF FEUAN FLORIST FNEW YORK NY $2722 NEW YORK NY 212.421.3567 10/09/15 JUICE PRESS 3 650000NEW YORK NY $19.70 NEW YORK NY 2127770034 10/09/15 MINI DEU OF BIG APPNEW YORK NY $327 NEW YORK NY (212)288-2937 10/09/15 BREADS BAKERY 1 BREANEW YORK NY 35.30 NEW YORK NY 18 EAST 16TH STREET NEW FOOD/BEVERAGE 35.30 10/10/15 -IS CLEANERS -4 884NEW YORK NY $6950 10/10/15 DFWAUTODSK ESTOREORDEFtFIND.COM MN $250.41 10/10/15 GENES CO-OP CAFE NEW YORK NY $3721 NEW YORK NY FAMILY CLOTHING FOOD/BEVERAGE 333.21 11P $4.00 Continued on reverse AMEX007525 SDNY_GM_02750824 EFTA_00238080 EFTA01679483

JEFFREY E EPSTEIN Account Ending 0-13001 p 30 62 Detail Continued Foreign Spend Amount 10/10/15 BARNEYS NEW YORK 3 NEW YORK NY NEW YORK NY MEN'S/WOMEN'S CLOTHNG $130.65 10/10/15 LE PAIN QUOTIDIEN 14NEW YORK NY NEW YORK NY RESTAURANT FOOD/BEVERAGE 10/11/15 UBERUBER 866-576-1039 CA 39.48 10/11/15 UNIVERSECOM/CHARGE SAN FRANCISCO CA SAN FRANCISCO CA 8882331237 S9.48 $1935 $21.99 10/11/15 HU IOTCHEN 650003C06NEW YORK NY NEW YORK NY 2125108919 TIP $4.00 345.98 10/11/15 BREADS BAKERY 1 EIREANEV YORK NY NEW YORK NY 18 EAST 16TH STREET NEW FOOD/BEVERAGE 37.27 $7.27 10/12/15 UBERUBER 866-576-1039 CA $18.84 10/12/15 HALLAK CLEANERS 037HACICENSACK NJ $73.00 10/12/15 STARBUCKS 100821 NEWNew York NY 36.62 New York NY New York 10/12/15 POSTMATES CANDLE 79 SAN FRANCISCO CA SAN FRANCISCO CA 8008826106 $49.87 10/12/15 GRACE'S MARKETPLACE NEW YORK NY 358.11 NEW YORK NY 2127370600 10/12/15 STAPLES 05322 (800)333-3330 $49.81 NEW YORK NY 05322000532424 10065 POPPIN SCISSOR WHITE 3TAB FILE FLDR LBL SPLS 8.5X11 50%REC MULTI 24$RM TIDE PODS OCEAN MIST 35PK 10/12/15 POSTMATES LE PAIN QUSAN FRANCISCO CA SAN FRANCISCO CA 8008826106 328.34 10/13/15 ITUNESCOMMIU ITUCUPERT1NO CA 33.99 10/13/15 UBERUBER 866-576.1039 CA $18.03 10/13/15 OKAFE NEW SCHOOL 917-543-5374 NEW YORK NY USFC10011 $10.65 10/13/15 BREADS BAKERY 1 BREANEW YORK NY $20.92 NEW YORK NY 18 EAST 16TH STREET NEW F000/BEVERAGE $20.92 Continued on next page AMEX007526 SDNY_GM_02750825 EFTA 00238081 EFTA01679484

AMERICANI EXPRESS Centurion• Card JEFFREY E EPSTEIN Closing Date 11/09/15 p. 31/152 Account Ending 0-13001 Detail Continued Foreign Spend Amount 10/14/15 UBER UBER 866-576-1039 CA $10.00 10/14/15 UBER UBER 866-576-1039 CA $27.98 10/14/15 NEWTOP QUALITY CLEANEW YORK NY $276.50 10/14/15 HU KITCHEN 650000006NEW YORK NY $28.49 NEW YORK NY 2125108919 TIP $3.00 10/14/15 UTRECHTART8004471892NEW YORK NY $107.06 NEW YORK NY ARTIST SUPPLY & CRAFT 10/14/15 NEWS BAR 88430030102NEW YORK NY $9.25 NEW YORK NY 212-353-1246 10/14/15 ALL TAXI MANAGEMENT 41-2536TH ST LIC NY $12.96 41-25 36TH ST LIC NY 718.361-0055 Description TAXI: SA89 01:55- 0293 10/14/15 GRACES MARKETPLACE NEW YORK NY $79.62 10/14/15 NEW YORK NY 2127370600 CITITAXI FUNDING WOODSIDE NY $21.36 WOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 7Y48 08:30 08:55 10/15/15 NYC TAXI 8M42 090016LONG ISLAND C NY $23.76 LONG ISLAND C NY 000.0000000 10/15/15 LA MAISON DU CROQUE New York NY $9.50 New York NY sguareupxom/receipts 10/15/15 NEWS BAR 88430030102NEW YORK NY $8.98 NEW YORK NY 212-353-1246 10/15/15 POSTMATES TIP SAN FRANCISCO CA $2.83 SAN FRANCISCO CA 8008826106 10/15/15 HUDSON NEWS ST125 0NEW YORK NY $52.99 NEW YORK NY 800-326-7711 Description NEWS DEALERS/NEWSST Continued on reverse AMEX007527 SDNY_GM_02750828 EFTA_00238082 EFTA01679485

JEFFREY E EPSTEIN Account Ending 0-13001 p. 32/82 Detail Continued Foreign Spend Amount 10/15/15 AESOP UNIVERSITY PLANEW YORK NY NEW YORK NY 2125051511 Description GENERAL MERCHANDISE $16.33 10/16/15 ITUNES.COM/BIU. MJCUPERTINO CA $2915 10/16/15 LB •AN EVENING WITH SAN FRANCISCO CA SAN FRANCISCO CA 8888102063 $157.35 10/16/15 JUICE GENERATION 103NEW YORK NY NEW YORK NY 2123555537 $4031 10/16/15 JUICE PRESS 3 650000NEW YORK NY NEW YORK NY 2127770034 $23.88 10/17/15 UBER USER 866-576-1039 CA $15.00 10/17/15 POSTMATES ATLANTIC GSAN FRANCISCO CA SAN FRANCISCO CA 8008826106 10/17/15 JUICE GENERATION 103NEW YORK NY NEW YORK NY 2123555537 $59.65 $25130 10/18/15 USER UBER 866-576-1039 CA $38.16 10/18/15 POSTMATES TIP SAN FRANCISCO CA SAN FRANCISCO CA 8008826106 $5.96 10/18/15 NETFUX.COM 866-579.7172 CA 866-579-7172 CA DVD RENTALS $8.99 10/18/15 BREADS BAKERY 1 BREANEW YORK NY $539 NEW YORK NY 18 EAST 16TH STREET NEW FOOD/BEVERAGE $5.99 10/18/15 BREADS BAKERY 1 BREANEW YORK NY $1628 NEW YORK NY 18 EAST 16TH STREET NEW F000/BEVERAGE $16.28 10/19/15 UREA WIER 866-5764039 CA $19.64 10/19/15 UBER UBER 866-576-1039 CA 10/19/15 UBER OBER 866-576-1039 CA 10/19/15 STARBUCKS $00821 NEWNew York NY New Yak NY New Yak $19.07 $23.94 $430 10/19/15 JUICE GENERATION 103NEW YORK NY $19.25 NEW YORK NY 2123555537 Continued on next page AMEX007528 SDNY_GM_02750827 EFTA_00238083 EFTA01679486

Centurion' Card 'AMERICAN) EXPRESS 0 33'62 JEFFREY E EPSTEIN Closing Date 11/09/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 10/19/15 CVS PHARMACY NEW YORK NY 528.75 NEW YORK NY 8007467287 PHARMACIES 10/19/15 NYC-TAXI VERIFONE LONG ISLAND CITY NY LONG ISLAND CITY NY 718-786-8585 Description TAXI: 2W17 22:32 22:35 56.96 10/19/15 CVS/PHARMACY #10460 8007467287 NEW YORK NY 8007467287 PHARMACIES 113.59 10/20/15 UM UREA 866-576-1039 CA 58.00 10/20/15 UBER UREA 866-576-1039 CA $8.65 10/20/5 USER UBER 866-576-1039 CA $18.78 10/20/15 POSTMATES TIP SAN FRANCISCO CA SAN FRANCISCO CA 8008826106 10/20/15 POSTMATES LE PAIN QUSAN FRANOSCO CA SAN FRANCISCO CA 8008826106 $441 $46.09 10/20/15 CVS PHARMACY NEW YORK NY NEW YORK NY 8007467287 Description Price PHARMAOES $31.89 10/20/15 POSTMATES LE PAIN QUSAN FRANCISCO CA SAN FRANCISCO CA 800/1026106 $31.89 $39.97 10/20/15 M&N INSTALLATION (516)809-9116 NY $8145 (516)809-9116 NY 100267510455 11758 10/21/15 UBER UBER 866-576-1039 CA $1751 10/21/15 UBER USER 8664764039 CA $29.82 10/21/15 JUICE GENERATION 103NEW YORK NY NEW YORK NY 2123555537 $34.21 10/21/15 NEWS BAR 88430030102NEW YORK NY $13.55 NEW YORK NY 212-353-1246 Continued on reverse AME X007529 SDNY_GM_02750828 EFTA_00238084 EFTA01679487

JEFFREY E EPSTEIN Account Ending 0-13001 p 34,62 Detail Continued Foreign Spend Amount 10/21/15 META MANGER 0053 ONEY/ YORX NY NEW YORK NY 212-533-1091 Description FAST FOOD RESTAURAN 10/21/15 JTL MANAGEMENT TAXI LONG ISLAND CITY NY LONG ISLAND CITY NY 718-392-7000 Description TAXI: 8M27 17:47 18:27 516.39 $3156 10/21/15 MINI DENEW YORK NY NEW YORK NY (212)288-2937 52.18 10/22/15 USER USER 866-576-1039 CA $17.58 10/22/15 JUICE PRESS 7 650000NEW YORK NY 520.96 NEW YORK NY 2127770034 10/22/15 JUKE PRESS 3 650000NEW row NY $29.42 NEW YORK NY 2127770034 10/22/15 ION 000000001 NEW YORK NY 534143 NEW YORK NY 2123439060 Description REFER TO RECEIPT 10/22/15 DUANE READE 00001447NEW YORK NY $3424 NEW YORK NY 8002892273 Description REFER TO RECEIPT 10/22/15 LE PAIN OUOTIDIEN NEW YORK NY NEW YORK NY RESTAURANT F000/BEVERAGE $11.12 $11.12 10/22/15 SOHO THNEW YORK NY 57300 NEW YORK NY (212)477-3366 10/23/15 WIER WIER 866-576-1039 CA $21.03 10/23/15 UREA VEER 866-576-1039 CA 510.00 10/23/15 EQUINOX MOTO/NOS 866-332-6549 NY 5198.00 10/23/15 STARBUCKS 900821 NEWNew York NY 511.64 New York NY New York 10/23/15 STARBUCKS 100823 NEWNew York NY $9i7 New York NY New York Continued on next page AME X007530 SDNY_GM_02750829 EFTA_00238085 EFTA01679488

;;;4 EXPRESS Centurion" Card p. 36/62 JEFFREY E EPSTEIN Closing Date 11/09/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 10/23/15 Bel Aml New York NY $2250 New York NY RESTAURANT 10/23/15 DIRECT MANAGEMENT ASTORIA W $8.16 ASTORIA NY 718-267-7222 Description TAXI: 9140 08:17 08:23 10/23/15 DUANE READE 00001447NEW YORK NY $63.49 NEW YORK NY 8002892273 Description REFER TO RECEIPT 10/23/15 LE PAIN QUOTIDIEN 14NEW YORK NY $3547 NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $2947 $6.00 10/24/15 UREA WIER 866.5764039 CA $1135 10/24/15 USER UBER 866-576-1039 CA $23.26 10/24/15 USER UBER 866-576-1039 CA $23.17 10/24/15 POSTMATES ATLANTIC GSAN FRANCISCO CA $57.28 SAN FRANCISCO CA 8008826106 10/24/15 JUICE PRESS 5 650000NEW YORK NY $24.28 NEW YORK NY 6465902220 10/24/15 UTRECHTART8004471892NEW YORK NY $108.89 NEW YORK NY ARTIST SUPPLY & CRAFT 10/24/15 MMA ADMISSIONS 0000 NEW YORK NY $5.00 NEW YORK NY CHARITABLE ORG Description GIFT ITEMS 10/24/15 MET MUS AMER W239470NEW YORK NY $2030 NEW YORK NY 212-3965447 FOOD/BEVERAGE $2050 10/24/15 POSTMATES TIP SAN FRANCISCO CA $5.73 SAN FRANCISCO CA 8008826106 Condnued on reverse AMEX007631 SDW_GM_02750830 EFTA_00238086 EFTA01679489

JEFFREY E EPSTEIN Account Ending 0-13001 p 36 62 Detail Continued Foreign Spend Amount 10/24/IS GUGGENHEIM MUSEUM S4NEW YORK NY S89.01 NEW YORK NY 2124233500 Description Price MISC. RETAIL STORES $89.01 10/24/15 GUGGENHEIM MUSEUM 54NEW YORK NY $18.00 NEW YORK NY 2124233500 Description Price MISC. RETAIL STORES $18.00 10/24/15 GUGGENHEIM MUSEUM 54NEW YORK NY $43-50 NEW YORK NY 8003296109 Description Price MISC. RETAIL STORES $4350 10/24/15 BLOOMINGDALE'S 1001 NEW YORK NY $13.98 NEW YORK NY 8665932540 Description Price ADDITIONAL ITEMS $3.25 10/24/15 GRACEFUL SERVICES IN212-593-9904 37500 NEW YORK NY USFC10022 10/25/15 POSTMATES ATLANTIC GSAN FRANCISCO CA $72.15 SAN FRANCISCO CA 8008826106 10/25/15 LYNDA.COM 888-335-9632 CA $37.50 888-335-9632 CA 888-3354632 10/26/15 UBERUBER 866-576-1039 CA MOO 10/26/15 UBERUBER 866-576-1039 CA $19.07 10/26/15 STARSUCKS 400821 NEWNew York NY $1159 New York NY New York 10/26/15 NYC TAXI 8G65 090234BELLEROSE NY $18.96 BELLEROSE NY 000-0000000 10/26/15 GRACES MARKETPLACE NEW YORK NY $24.30 NEW YORK NY 2127370600 10/26/15 U PAIN IOUOTIDIEN 14NEW YORK NY $7.90 NEW YORK NY RESTAURANT F000/BEVERAGE $7.90 10/26/15 MACE NEW SCHOOL 917-543-5374 $11.50 NEW YORK NY USFC10011 10/27/15 UBERUBER 866-576-1039 CA $23.02 10/27/15 UBERUBER 866-576-1039 CA $2050 Continued on next page AMEX007532 SDNY_GM_02750831 EFTA_00238087 EFTA01679490

Centurion" Card AMERICAN) EXPRESS JEFFREY E EPSTEIN Closing Date 11/09/15 0 37'62 Account Ending 0-13001 Detail Continued Foreign Spend Amount 10/27/15 VENMO'VENMO NEW YORK NY NEW YORK NY 855412-4430 Description VENMO $128.75 10/27/15 POSTMATES ATLANTIC GSAN FRANCISCO CA SAN FRANCISCO CA 8008826106 $4335 10/27/15 POSTMATES TIP SAN FRANCISCO CA SAN FRANCISCO CA 8008826106 $4.34 10/28/15 USER MIER 866-576-1039 CA $22.11 10/28/15 UTTER UTTER 866-576-1039 CA $32.00 10/28/15 POSTMATES ATLANTIC GSAN FRANCISCO CA SAN FRANCISCO CA 8008826106 $72.15 10/29/15 USER USER 866-576-1039 CA $26.25 10/29/15 POSTMATES ATLANTIC GSAN FRANCISCO CA SAN FRANCISCO CA 8008826106 10/29/15 JUICE GENERATION 103NEW YORK NY NEW YORK NY 2123555537 10/29/15 NYC TAXI 5,1137 0900161-ONG ISLAND C NY LONG ISLAND C NY 000-0000000 $6.3 $14.25 $2555 10/29/15 JUICE PRESS 3 650000NEW YORK NY NEW YORK NY 2127770034 10/29/15 $12.99 MASK 4 FUN MASK 4 FUNEW YORK NY $131.88 NEW YORK NY MISC APPAREL STORE 10/29/15 CVS/PHARMACY 410612 8007467287 $13.49 MANHATTAN NY 8007467287 PHARMACIES 10/29/15 POSTMATES ATLANTIC GSAN FRANCISCO CA 168.59 SAN FRANCISCO CA 8008826106 10/29/15 REMINISCENCE 0848900NEW YOFIX NY $1107 NEW YORK NY 2122432292 10/30/15 UTTER UBER 866-576-1039 CA $16.42 10/31/15 USER UBER 866-576-1039 CA $10.00 Continued on reverse AMEX007533 SDNY_GM_02750832 EFTA_00238088 EFTA01679491

JEFFREY E EPSTEIN Account Ending 0-13001 p. 38/62 Detail Continued Foreign Spend Amount 10/31/I5 CADILLAC Brooklyn NY Brooklyn NY sguareup.com/recelpts 10/31/15 POSTMATES ATLANTIC GSAN FRANCISCO CA SAN FRANCISCO CA 8008826106 $69.00 58535 11/01/15 NESPftESSO NEW YORK NY NEW YORK NY HOUSEHOLD APPLIANCES $42.00 11/01/15 LE PAIN QUOTIDIEN 14NEW YORK NY NEW YORK NY RESTAURANT FOOD/BEVERAGE 52518 11/01/15 MORTON WILLIAMS AMEIENEW YORK NY NEW YORK NY 2124860340 DescrIpOon GROCERY STORE $25.18 11/01/15 STAPLES 05322 (800)333-3330 NEW YORK NY 05322000536426 10065 MSKN RL NEIKSX8.25 RED SPAS STANDARD 60L 70W SURGE CANON PGI250XL/CLI251 INK SPK KLEENEX LOTION FACIALTISS 4PIC 524.74 5124.03 11/02/15 UBER UREA 866-576-1039 CA $17.12 11/02/15 POSTMATES ATLANTIC GSAN FRANCISCO CA SAN FRANCISCO CA 8008826106 546130 11/02/15 GRACES MARKETPLACE NEW YORK NY 53037 NEW YORK NY 2127370600 11/02/15 CVS/PHARMACY #10612 8007467287 MANHATTAN NY 8007467287 PHARMACIES 512.14 11/02/15 RMT MANAGEMENT KCAMFLUSHING NY $18.36 FLUSHING NY TAXICAB & LIMOUSINE Description TAXI:4665 1240 1210 11/03/15 NEWTOP QUAUTY CLEANEW YORK NY 5116.50 11/04/15 UBER UREA 866-576-1039 CA $22.94 11/04/15 UREA UREA 866-576-1039 CA $28.18 11/05/15 UREA UREA 866-576-1039 CA 525.73 11/05/15 NYC TAXI 8P60 090014LONG ISLAND C NY LONG ISLAND C NY 000-0000000 $23.15 Continued on next page AMEXP37534 SDNY_GM_02750833 EFTA_00238089 EFTA01679492

AMERICAN! EXPRESS Centurion* Card JEFFREY E EPSTEIN Closing Date 11/09/15 p. 39'62 Account Ending 0-13001 Detail Continued Foreign Spend Amount 11/05/15 LA MAISON DU (ROQUE New York NY New York NY squareup.conVreceipts 11/05/15 NEWS BAR NEW YORK NY 212-353-1246 11/06/15 ITUNES.COM/BILL ITUCUPERTINO CA 11/06/15 UBER UBER 866-576-1039 CA 11/06/15 UBER USER 866-576-1039 CA 11/06/15 UBER UBER 866-576-1039 CA 11/06/15 NYC TAXI 6F8309022720015 NEW YORK NY 000-0000000 11/06/15 AMZ'ELHAVWEINSTEIN.MDP Al CUAF95G3EKZ NEW YORK NY MISC/SPECIALTY RETAIL 11/06/15 LE PAIN QUOTIDIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE $18.13 11/06/15 S YALE AND A ROMOFF MD 0689 NEW YORK NY Description MEDICAL SERVICES 11/06/15 POSTMATES TIP SAN FRANCISCO CA 8008826106 11/06/15 POSTMATES LAVO SAN FRANCISCO CA 8008826106 11/07/15 LE PAIN QUOTIDIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE 11/07/15 NAILS & SPA ON SECOND NEW YORK NY 212-737-6125 11/08/15 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 $18.91 IS Card Ending Monthly Spending Limit: 53,600 Foreign Spend $5.50 $8.27 $9.99 $26.41 $30.40 $15.34 $23.75 $1,400.00 $18.13 $350.00 $4.66 $72.07 $18.91 $33.50 $7.78 Amount 10/10/15 UBER UBER 866-576-1039 CA $8.81 866-576-1039 CA 8665761039 Continued on reverse AMEX007535 SDNY_GM_02750834 EFTA_00238090 EFTA01679493

JEFFREY E EPSTEIN Account Ending 0-13001 p. 40432 Detail Continued Foreign Spend Amount 10/11/15 STARBUCKS 410396 NEWNew York New York NY New York NY 10/11/15 JUICE GENERATION 103NEW YORK NEW YORK NY 2123555537 NY 54.30 10/11/15 JUICE GENERATION 103NEW YORK NEW YORK NY 2123555537 NY 519.49 10/11/15 ALL TAXI MANAGEMENT 41-2536TH ST LIC NY 41-25 36TH ST UC NY 718-361-0055 Description TAM 3C11 09-28 09:38 51196 10/11/15 ABRACADABRA NYC 212-627-5194 NEW YORK NY 212-627-S194 518.51 10/12/15 GREGORYS COFFEE 31 SNew York New York NY squareup.com/receipts NY $6.11 10/12/15 ITUNES.COM/BILL ITUNCUPERTINO CUPEFfnNO CA ITUNES STORE & APP STORE CA 53.99 10/12/15 10/12/15 10/12/15 10/12/15 MASK 4 FUN MASK 4 FUNEW YORK NEW YORK NY MISC APPAREL STORE BLOOMINGDALE'S 4001 NEW YORK NEW YORK NY 8665932540 Description Price TOUCHE ECLAT $4200 BLOOMINGDALE'S 4001 NEW YORK NEW YORK NY 8665932540 Description Price MAKE-UP BRUSHES 525.00 NY 55.42 NY 591.46 545.18 NY UERAC PARIS 1300000NEW YORK NEW YORK NY 2127076212 Description Price COSMETIC STORE $114.88 NY 5114.88 10/12/15 SEPHORA NEW YORK NY NEW YORK NY $15732 COSMETIC STORE Continued on next page AMEX007536 SDNY_GM_02750835 EFTA 00238091 EFTA01679494

AN LEa EXPRESS Centurion@ Card JEFFREY E EPSTEIN Closing Date 11/09/15 p. 41/62 Account Ending 0-13001 Detail Continued Foreign Spend Amount 10/12/15 All TAXI MANAGEMENT 41-25 36TH ST LIC NY 41-2536TH ST LIC NY 718.361-0055 Description TAXI: 1Y38 0991 09:19 10/12/15 CVS PHARMACY NEW YORK NY NEW YORK NY 8007467287 PHARMACIES 10/12/15 MARI VAN NA MARI VANNNEW YORK CITY NY NEW YORK CITY NY NEW YORK CITY,NY FOODBEVERAGE 530.48 TIP $5.00 $15.96 $48.22 $35.48 10/13/15 SPEEDY'S DEU 20100INEW YORK NY 511.81 NEW YORK NY 212-683-8497 10/13/15 ADAM MAIL - • 800.794-3316 NC $116.24 800-794-3316 NC GENERAL MERC 10/13/15 GREGORYS COFFEE 31 SNcw York NY $24.01 New York NY sguareuptom/receipts 10/13/15 STAREIUCKS 009722 NEWNew York NY 59.45 New York NY New Yak 10/13/15 ITUNES.COMMILL ITUNCUPERTINO CA 534.13 CUPERTINO CA !TUNES STORE & APP STORE 10/13/15 ITUNES.COWBILL RUNCUPERTINO CA $2.99 CUPERTINO CA (TUNES STORE & APP STORE 10/13/15 MTA MVM•33RD STREET NEW YORK NY $40.00 NEW YORK NY 718.3301234 10/13/15 NEWTOP QUALITY CLEANNEW YORK NY $105.85 NEW YORK NY 2128615791 Description Price DRY CLEANERS $105.85 10/13/15 DUANE READE 00001447NEW YORK NY 534.66 NEW YORK NY 8002892273 Description REFER TO RECEIPT Continued on reverse AMEX007537 SDNY_GM_02750836 EFTA_00238O92 EFTA01679495

JEFFREY E EPSTEIN Account Ending 0-13001 p 42 62 Detail Continued Foreign Spend Amount 10/13/15 QUEENS MEDALUON LONG1SLAND CITY NY LONG ISLAND CITY NY $16.56 718-784-9292 Description TAXI: 8871 08:42 09.01- 10/14/15 NYC TAXI 7077 090153BROOKLYN NY $17.15 BROOKLYN NY 00043000000 10/14/15 LEVELUPGREGORYSCOFFBOSTON MA $3-55 BOSTON MA 8555383542 10/14/15 STARBUCKS 109722 NEWNew York NY $5.50 New York NY New York 10/14/15 DLCOMPANYRE 3016566463 MD $96.95 3016566463 MD DIRECT MKTG MISC Description WOMEN'S CLOTHING 10/14/15 PAYPAL *FOOD EMPOFt1 4029357733 CA $98.19 4029357733 CA 402-935-7733 Description PROFESSIONAL SERVIC 10/14/15 UBER USER 866-576-1039 CA $57.02 866-576-1039 CA 8665761039 10/14/15 DI CHH INTEGRATED MENEW YORK NY $600.00 10/14/15 NEW YORK NY 6469352270 THE HEALTH NUTS 8843NEW YORK NY $26.74 NEW YORK NY MISC F000 STORE 10/14/15 PARTY CRY 000051002NAPERVILLE IL $30A6 NAPERVILLE IL 8007278924 Description REFER TO RECEIPT 10/14/15 POSTMATES MARI VANNASAN FRANCISCO CA $43.17 SAN FRANCISCO CA 8008826106 Continued on next page AMEX007538 SDNY_GM_02750837 EFTA 00238093 EFTA01679496

Centurion" Card p 43'62 ANI;K; EXPRESS JEFFREY E EPSTEIN Closing Date 11/09/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 10/15/15 UNITED AIRLINES HOUSTON TX 569.00 HOUSTON TX UNITED AIRLINES From: To: Carrier: Class: N.Y. NEWARK INTL A PALM BEACH INTERNA WA WA WA Ticket Number Passenger Name Document Type: SPECIAL SERVICE TICKET UA 00 YY 00 YY 00 YV 00 Date of Departure:10/16 10/15/15 SPEEDY'S OEL1 NEW YORK NY 59.85 NEW YORK NY 212-683-8997 10/15/15 LEVELUPGREGORYSCOFFBOSTON MA 36.10 BOSTON MA 8555383542 10/15/15 STARBUCICS1109722 NEWNew York NY 55.50 New York NY New York 10/15/15 POLO 00128 888-475-7674 PA 549.00 888-475-7674 PA [email protected] 10/15/15 JUICE PRESS 3 650000NEYi YORK NY 521.98 NEW YORK NY 2127770034 10/15/15 THE UPS STORE #1083 NEW YORK NY 54.02 NEW YORK NY BUSINESS SERVICE Description GOODS -SERVICES 10/15/15 S & R MEDALLION TAXINEW YORK NY 517.76 NEW YORK NY 212-957-9200 Description TAXI: 5045 08:53 New York New 09:14 10/15/15 CVS PHARMACY NEW YORK NY $13.59 NEW YORK NY 8007467287 PHARMACIES 10/16/15 LEVELUP'GREGORYSCOFF8OSTON MA $14.05 BOSTON MA 8555383542 10/16/15 TC STARBUCKS C421519NEWARK NJ 35.99 NEWARK NJ 973 2867689 FOOD 35.99 Continued on reverse AMEX007539 SDNY_GM_02750838 EFTA_00238094 EFTA01679497

JEFFREY E EPSTEIN Account Ending 0-13001 p. 44162 ( Detail Continued Foreign Spend Amount 10/16/15 QUEENS MEDALLION LONG ISLAND CITY NY LONG ISLAND CITY NY 718-784-9292 Description TAXI: 8A34 09:07 0916 10/16/15 JUKE PRESS 3 650000NEW YORK NY NEW YORK NY 2127770034 10/17/15 STARBUCKS #11613 PALPaIm Beach FL Palm Beach FL Palm Beach 10/18/15 UNITED AIRLINES HOUSTON TX HOUSTON TX UNITED AIRLINES From: To: Carder. Class: PALM BEACH INTERNA N.Y. NEWARK INTL A UA 00 WA YY 00 N/A YY 00 WA YY 00 Ticket Number: Date of Departure: 10/18 Passenger Name: Document Type: SPECIAL SERVICE TICKET 10/18/15 STARBUCKS #11613 PALPaIm Beach FL $10.71 Palm Beach FL Palm Beach 10/18/15 STARBUCKS #11613 PALPaIm Beach FL $5.35 Palm Beach FL Palm Beach 10/18/15 WEST PALM BEACH 1066W PALM BEACH FL $17.25 W PALM BEACH FL 5612337802 10/19/15 LEVELUP•GREGORYSCOFFBOSTON MA $6.10 BOSTON MA 8555383542 10/19/15 JUICE PRESS 3 650000NEW YORX NY $21.98 NEW YORK NY 2127770034 10/19/15 JUICE PRESS 3 650000NEW YORK NY $21.98 NEW YORK NY 2127770034 10/19/15 WHITE AND BLUE GROUPLIC NY $13.56 LIC NY TAXICAB & UMOUSINE Description TAXI: 2H34 08:19 08:34 $9.36 $21.88 $10.71 $59.00 Continued on next page AMEX007540 SDNY_GM_02750839 EFTA_00238095 EFTA01679498

AMERICAN! EXPRESS Centurion@ Card JEFFREY E EPSTEIN Closing Date 11/09/15 p. 4562 Account Ending 0-13001 Detail Continued Foreign Spend Amount 10/19/15 GRACE'S MARKETPLACE NEW YORK NY NEW YORK NY 2127370600 10/20/15 STARBUCKS 109722 NEWNew York NY New York NY New York 10/20/15 POSTMATES MARI VANNASAN FRANCISCO CA SAN FRANCISCO CA 8008826106 10/20/15 STARBUCKS 109722 NEWNew York NY New York NY New York 10/20/15 JUICE PRESS 3 650000NEW YORK NY NEW YORK NY 2127770034 $47.75 $10.34 $46.17 $5.50 $21.98 10/20/15 CVS PHARMACY NEW YORK NY $35.04 NEW YORK NY 8007467287 PHARMACIES 10/20/15 YELLOW CAB SLSJET YELONG ISLAND CITY NY $10.56 LONG ISLAND CITY NY 718.752-9097 Description TAXI: 3H59 22:45 22:53 10/20/15 NYC TAXI 8M94 090118LONG ISLAND C NY $14.15 LONG ISLAND C NY 000-0000000 10/20/15 NAILS & SPA ON SECON212-737.6125 $52.00 NEW YORK NY 212.7376125 10/21/15 NYC TAXI 8E99 090001LONG ISLAND C NY $8.15 LONG ISLAND C NY 000-0000000 10/21/15 UBER USER 866-576-1039 CA $24.38 866-576-1039 CA 8665761039 10/21/15 UBER UBER 866-576-1039 CA $10.00 866-576-1039 CA 8665761039 10/21/15 UBER UBER 866.5761039 CA $8.00 866-576-1039 CA 8665761039 10/21/15 STARBUCKS 109722 NEWNew York NY $5.50 New York NY New York Continued on reverse AMEX007541 SDNY_GM_02750840 EFTA_00238096 EFTA01679499

JEFFREY E EPSTEIN Account Ending 0-13001 p. 48112 Detail Continued Foreign Spend Amount 10/21/I5 QUEENS MEDALUON LONG ISLAND CITY NY LONG ISLAND CITY NY 718-784-9292 Description TAXI: 4F70 0851 - 09.01- 10/22/15 HERTZ CAR RENTAL 800-654.4173 OK 800-654-4173 OK Location Date Rental: HERTZ PPAY OK 15/10/20 Return: HERTZ PPAY OK 15/10/22 Agreement Number Renter Name: 51056 $324.00 10/25/15 STARBUCKS *07636 PHIPhiladelphla PA Philadelphia PA Philadelphia 10/25/15 NYC TAXI 2V45 090222PHILADELPHIA PA PHILADELPHIA PA 000-0000000 513.94 56.35 10/25/15 PHILADELPHIA MUSEUM PHILADELPHIA PA 52155 PHILADELPHIA PA CARD & SOUVENIR STORE 10/25/15 THE HEALTH NUTS 8843NEW YORK NY 516.75 NEW YORK NY MISC FOOD STORE 10/25/15 PHILA MUSE OF ART ADPHILADELPHIA PA 540.00 PHILADELPHIA PA 215-684-7802 10/26/15 STARBUCKS 109722 NEWNew York NY 57.95 New York NY New York 10/26/15 STARBUCKS 100821 NEWNew York NY 5550 New York NY New York 10/26/15 JUICE PRESS 3 650000NEW YORK NY 527.31 NEW YORK NY 2127770034 10/26/15 GRACES MARKETPLACE NEW YORK NY NEW YORK NY 2127370600 333.24 10/26/15 YELLOW CAB SLSJET YELONG ISLAND CITY NY 516.56 LONG ISLAND CITY NY 718-752-9097 Description TAXI: 8K18 0&31 08:51 10/27/15 STARBUCKS 109722 NEWNew York NY $5.50 New York NY New York Continued on next page AMEX007542 SDNY_GM_02750841 EFTA 00238097 EFTA01679500

EXPRESS Centurion. Card JEFFREY E EPSTEIN Closing Date 11/09/15 p. 47/62 Account Ending 0-13001 Detail Continued Foreign Spend Amount 10/27/15 10/27/15 ITUNES.COWBILL rTUNCUPERT1NO CA CUPERTINO CA !TUNES STORE & APP STORE STARBUCKS S10784 NEWNew York NY $1499 $5.50 New York NY New York 10/27/15 POSTMATES MARI VANNASAN FRANCISCO CA $46.17 SAN FRANCISCO CA 8008826106 10/27/15 RMT MANAGEMENT (CCRMFLUSHING NY $14.16 10/28/15 FLUSHING NY TAXICAB & LIMOUSINE Description TAXI: 31(37 08:35 08:51 N MAGAZINE 0684 NEW YORK NY $16.94 10/28/15 NEW YORK NY 212.252-8552 Description NEWS DEALERS & NEWS UBER UBER 866.576-1039 CA $53.95 10/28/15 866-576-1039 CA 8665761039 STARBUCKS #09722 NEWNew York NY $11.00 10/28/15 New York NY New York BARNES NOBLE NEW YORK NY $18.45 NEW YORK NY 8662387323 Description REFER TO RECEIPT 10/28/15 ALL TAXI MANAGEMENT 41-25 36TH ST LIC NY $18.36 41-2536TH ST LIC NY 718.361-0055 Description TAXI: 81169 08:42 09:04 10/28/15 AMAZON MKTPLACE PMTSAMZN.COWBILL WA $27.99 AMZN.COWBILL WA BOOK STORES 10/29/15 IRA SCHWIMMER-5874 EAST MEADOW NY $15.96 EAST MEADOW NY TAXICAB & LIMOUSINE Description TAXI: 5B74 08:31 08:50 Continued on reverse AMEX007543 SDNY_GM_02750842 EFTA_00238098 EFTA01679501

JEFFREY E EPSTEIN Account Ending 0-13001 p. 48:62 ( Detail Continued Foreign Spend Amount 11/08/15 ITUNES.COM/BILL ITUNES.COM/BILL CUPERTINO CA !TUNES STORE & APP STORE IS Card Ending Monthly Spending Limit: $30,000 Foreign Spend 33.99 Amount 10/09/15 AT&T DATA 190 ALPHARETTA GA ALPHARETTA GA 800-331-0500 Description TELECOMMUNICATIONS 10/10/15 AMAZON.COM AMZN.COM/BILL WA AMZN.COM/BILL WA MERCHANDISE $30.00 573.07 10/11/15 AMAZON.COM AMZN.COM/BILL WA $41.07 AMZN.COM/BILL WA MERCHANDISE 10/12/15 POSTMATES THE MARK RSAN FRANCISCO CA $48.63 SAN FRANCISCO CA 8008826106 10/13/15 NYC TAXI 6P79 09C009LONG ISLAND C NY $7.55 LONG ISLAND C NY 000-0000000 10/13/15 POSTMATES THE MARK RSAN FRANCISCO CA $56.96 SAN FRANCISCO CA 8008826106 10/I 3/15 WALGREENS NEW YORK NY $25.76 NEW YORK NY 8002892273 Description REFER TO RECEIPT 10/13/15 DYLAN'S CANDY BAR NEWYORK NY $294.41 NEW YORK NY 0600002899 10021 10/13/15 WALGREENS NEW YORK NY $50.00 NEW YORK NY 8002892273 Description REFER TO RECEIPT 10/14/15 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA $2,679.99 AMZN.COM/BILL WA BOOK STORES 10/14/15 POSTMATES LE PAIN DUSAN FRANCISCO CA $38.35 SAN FRANCISCO CA 8008826106 10/14/15 MJNES.COM/BILL IT1JNCUPERTINO CA $10.87 CUPERTINO CA !TUNES STORE & APP STORE Continued on next page AMEX007544 SDNY_GM_02750843 EFTA_00238099 EFTA01679502

Centurion" Card if; ;R EXPRESS JEFFREY E EPSTEIN Closing Date 11/09/15 p. 49/62 Account Ending 0-13001 Detail Continued Foreign Spend Amount 10/14/15 POSTMATES THE MARK RSAN FRANCISCO CA SAN FRANCISCO CA 8008826106 $5955 10/14/15 CLYDE 6500000003306NEW YORK NEW YORK NY 2127443300 Description Price DRUG STORES/PHARMAC $99.08 NY $99.08 10/14/15 PARAGON ATHLETIC (=NEW YORK NEW YORK NY SPORTING GOODS STORE NY $1,056.09 10/14/15 10/14/15 10/14/15 10/14/15 PtAZA FLOWEFtS 0753 NEWYORK NEW YORK NY 2124724565 Description FLOWERS/PLANTS/GIFT THEFLEXBEL8553539432MALIBU MALIBU CA 8553539432 APPLE STORE NEW YORK NY NEW YORK NY COMPUTER STORE APPLE STORE NEW YORK NY NEW YORK NY COMPUTER STORE NY CA $136.09 $220.83 $815.47 $369.02 10/14/15 ZARA USA 1260 0000 NEWYORK NEW YORK NY 212-355-1415 Description APPAREL/ACCESSORIES NY $465.82 10/14/15 LADY M 78 5429298053NEW YORK NEW YORK NY 2124522222 FOOD/BEVERAGE NY $90.50 $9050 10/15/15 NYC TAXI 21(92 090017ASTORIA ASTORIA NY 0000000000 NY $6.36 10/15/15 POSDAATES BISTRO CHASAN FRANCISCO CA SAN FRANCISCO CA 8008826106 $4722 10/15/15 UNIOLO YORK NEW YORK NY NY $257.40 877.486.4756 Description APPAREL/ACCESSORIES Continued on reverse AME X007545 SDNY_GM_02750844 EFTA 00238100 EFTA01679503

JEFFREY E EPSTEIN Account Ending 0-13001 p 50 62 Detail Continued Foreign Spend Amount 10/15/15 STARBOCKS EVEN431633JAMAICA JAMAICA NY 718-5536815 FOOD NY $8.03 $8.03 10/15/15 XPRESSPA JFK-I K 8843JAMAICA NY 951.17 JAMAICA NY HEALTH & BEAUTY SPA 10/15/15 XPRESSPAJFK-1K /14343JAMAICA NY $94.05 JAMAICA NY HEALTH & BEAUTY SPA 10/15/15 THE HEALTH NUTS 8843NEW YORK NY $223.79 NEW YORK NY MISC F000 STORE 10/15/15 T1 BEAUTY BOUTIQUES JAMAICA NY 919.00 JAMAICA NY CARD & SOUVENIR STORE 10/1S/15 CEMERITE BLAISE CEMEBROOKLYN NY $6.96 BROOKLYN NY TAXICAR 8 LIMOUSINE Description TAXI: 8E35 11:41 - 11:46- 10/15/15 ORENS DAILY ROAST 06NEW YORK NY $12050 NEW YORK NY 2127173907 10/15/15 Angel Neils Il 212-535-5333 $27.00 New York NY USFC10021 10/16/15 POSTMAUES THE MARK RSAN FRANCISCO CA $66.38 SAN FRANCISCO CA 8008826106 10/16/15 PSD 39608 VOGAFE CAFWAFtSZAWA PO 8.90 $2.42 WARSZAWA PO ElOOKS & NEWSPAPERS Polishilotys 10/16/15 RESTORAN 'EUROPA' BPMINSK foree2i= $1,158.40 10/18/15 MINSK RESTAURANT SHOP 'ETAM' BPSB MINSK '''reigrcti,722; $441.70 MINSK FAMILY CLOTHING 10/20/15 RESTORAN "EUROPA' BPMINSK "re'ggrEM $83155 MINSK RESTAURANT 10/21/15 ETAM_UNGERIE_84_AV.PARIS PA 151.20 9172.20 PARIS PA European Ugor3 145612809 Continued on ncxt page AME 8007546 SDNY_GM_02750845 EFTA 00238l01 EFTA01679504

Centurion' Card 0. 5162 EXPRESS JEFFREY E EPSTEIN Closing Date 11/09(15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 10/21/15 CHEZ CLEMENT ELYSEESPARIS PA PARIS PA 0140738700 10/21/15 PHARMAOE DES CHAMPSPARIS PA PARIS PA 0145620241 10/21/15 HALLAK CLEANERS 0373HACKENSACK NJ HACKENSACK NJ 201-343-7333 Description DRY CLEANINGAAUNDR 45,00 European U EutOnica $5125 $10922 9%90 European rriz 10/22/15 LA GRANDE EPlaRIE PARIS PA PARIS PA GROCERY STORE 10/22/15 BON MARCHE PARIS PA PARIS PA 0144398181 10/22/15 BON MARCHE PARIS PA PARIS PA 0144398181 10/22/15 LE TANNEUR PARIS PA PARIS PA 0142485956 5105.12 2222 European Uplz 10000 European Union Euro 63.00 European Ujiiiif Eure; *00 European Union Euro $2529 $113.80 $71.69 $6828 10/22/15 TIFFANY PARIS PA 1506.1:0 $1143.69 PARIS PA European Uri: 0145485085 10/22/15 ITUNES.COMMILL RUNCUPERTINO CA $9.99 CUPERTINO CA !TUNES STORE & APP STORE 10/23/15 PRINTEMPS HAUSSMANN PARIS PA 790.00 $896.49 European union PARIS PA Euro 142825000 10/23/15 ITUNES.COMMILL RUNCUPERTINO CA $51.97 CUPERTINO CA RUNES STORE &APP STORE 10/23/15 ZARA RUE DE SEVRES ;PARIS PA 59,95 PARIS PA European Union Euro MENS/WOMENS CLOTHNG 10/23/15 EQUINOX MOTO110S 866-332-6549 NY 866-332-6549 NY 866-332-6549 10/23/15 WEILL BOUTIQUE PARIS PA PARIS PA 0142229231 10/23/15 ITX USA LLC ITX USA NEW YORK NY NEW YORK NY VANwzara.com $68.03 $225.00 1.879,00 $213229 European !lobo $520.27 Continued on reverse AMEX007547 SDNY_GM_02750848 EFTA 00238102 EFTA01679505

JEFFREY E EPSTEIN Account Ending 0-13001 p 52 62 Detail Continued Foreign Spend Amount 10/24/15 10/24/15 POSTMATES JAIYA NEW SAN FRANCISCO CA SAN FRANCISCO CA 8008826106 $47.87 DUANE READE e14145 0NEW YORK NEW YORK NY 8002892273 Description REFER TO RECEIPT NY 510.89 10/24/15 WALGREENS NEW YORK NEW YORK NY 8002892273 Description REFER TO RECEIPT NY 59.25 10/24/15 FOOD EMPORIUM NEW YORK NEW YORK NY 2122496778 NY 516.17 10/24/15 NAILS & SPA ON SECON212-737-6125 NEW YORK NY 212-737-6125 555.00 10/25/15 POSTMATES SANT AMBROSAN FRANCISCO CA SAN FRANCISCO CA 8008826106 $6633 10/25/15 NYC TAXI 4K70090041BROOKLYN BROOKLYN NY 000.0000000 NY $5.15 10/25/15 10/25/15 10/25/15 NYC TAXI 3D33 090227NEW YORK NEW YORK NY 000-0000000 POSTMATES THE MARK RSAN FRANCISCO SAN FRANCISCO CA 8008826106 THE HEALTH NUTS13843NEW YORK NEW YORK NY MISC FOOD STORE NY 59.35 CA $46.52 NY $6.87 10/25/15 CARAVAGGIO, INC. NEW YORK NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP NY $191.62 $20.00 $21142 10/25/15 TAXI CREDITCARD CORWOODSIDE WOODSIDE NY TAXICAB & UMOUSINE Description TAXI: 9P92 NY 55.76 15:17 15:20 Continued on next page AMEXP37548 SDNY_GM_02750847 EFTA 00238103 EFTA01679506

Centurions Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 11/09115 53'62 0. Account Ending 0-13001 Detail Continued Foreign Spend Amount 10/25/15 10/25/15 10/26/15 66210TH AVENUE MGM NEW YORK NEW YORK NY 212-956-3177 Description TAXI: 11462 14:53 14:57 ApiPay USER TECHNOL0866-576-1039 866-576-1039 CA TRANSPORTATN POSTMATES BISTRO CHASAN FRANCISCO SAN FRANCISCO CA 8008826106 NY CA $6.36 $8.00 547.42 CA 10/26/15 NYC-TAXI VERIFONE LONG ISLAND CITY LONG ISLAND CITY NY 718.786-8585 Description TAXI: 8E17 12:41 12A6 NY 5756 10/26/15 5 & R MEDALLION TAXINEW YORK NY NEW YORK NY 212-957-9200 Description TAXI: 8L79 13:21 13:35 512.36 10/26/15 10/26/15 CARAVAGGIO, INC NEW YORK NY NEW YORK NY RESTAURANT FOODBEVERAGE TIP 568.59 PAO $75.59 SANTAMBROEUS NEW YORK NY NEW YORK NY 1000 MADISON AVENUE NEW FOOD/BEVERAGE $1250 $1250 10/27/15 NYC TAXI 3V17 090007WOODSIDE NY WOODSIDE NY 000-0000000 18 50 10/27/15 QUEENS MEDALLION LONG ISLAND CITY LONG ISLAND CITY NY NY 56S6 718-784-9292 Description TAXI: 5C64 16:40 16A2 Continued on reverse AME X007549 SDNY_GM_02750848 EFTA 00238104 EFTA01679507

JEFFREY E EPSTEIN Account Ending 0-13001 p 54,62 Detail Continued Foreign Spend Amount 10/27/15 ALL TAXI MANAGEMENT 41-25 36TH ST LIC 41-25 36TH ST UC NY 718-361-0055 Description TAXI: 3N53 NY $8.76 10:36 10:43 10/27/15 WOLFORD NEW YORK 6192126884850 $49.00 NEW YORK NY 2126884850 10/27/ I 5 USPS 359614001801391NEW YORK NY $19.99 NEW YORK NY 800-2758777 10/27/15 MAISON KYSER NEW YORK NY $27.87 NEW YORK NY 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE $22.87 TIP $500 10/27/15 VICAHEALTH NEW YORK NY $4830 NEW YORK NY 212-628-1110 Description PRESCRIPTIONS/SUNDR 10/27/15 GNC #02564 564 NEW YORK NY $24.99 NEW YORK NY 412-338-8839 Description GROCERIES/SUNDRIES 1W28/15 HIMA FASHION USA 212-869-8619 $1,186.00 NEW YORK NY 212-869-8619 10/28/15 STAPLES 05322 (800)333-3330 $2439 NEW YORK NY 05322000841717 10065 SPIS POLY BUBL MLR 6X9 1PK 2ND DAY AIR EARLY AM PACKAGE 10/28/15 AplPay USER TECHNOL0866-576-1039 CA $3236 866-576-1039 CA TRANSPORTATN 10/28/15 AplPay USER TECHNOL0866-576-1039 CA $8.00 866-576-1039 CA TRANSPORTATN 10/29/15 AplPay USER TECHNOL0866-576-1039 CA $151.42 866-576-1039 CA TRANSPORTATN 10/30/15 NUTRMON WORLD PAPALIA BEACH GAR FL $38.79 PALM BEACH GAR FL GROCERY STORE 11/02/15 NYC TAXI 6C15 090001LONG ISLAND C NY $9.35 LONG ISLAND C NY 000-0000000 Continued on next page AMEXP37550 SDNY_GM_02750849 EFTA 00238105 EFTA01679508

Centurion' Card p 55'62 EXPRESS JEFFREY E EPSTEIN Closing Date 11109/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 11/02/15 POSTMATES UMCK BOLSAN FRANCISCO CA SAN FRANCISCO CA 8008826106 11/02/15 POSTMATES LEVAIN BAICSAN FRANCISCO CA SAN FRANCISCO CA 8008826106 AMAZON MKTPLACE PMTSAMZN.COMMILL WA AINZ.N.COMMILL WA BOOK STORES 11/02/15 SCAUNATELLA 0001 NEW YORK NY NEW YORK NY 212-207-8280 Description GENERAL MERCH 11/02/15 11/02/15 FLYS MANHATTAN NEW YORK NY NEW YORK NY 2127728100 Description Price GROCERY STORES, SUP $85.04 11/02/15 AMAZON.COM AMZN.COM/BILL WA AMZN.COM/BILL WA MERCHANDISE VISTAPRNISTAPRINT.C866 893 6743 CA 866 893 6743 CA 866-614-8002 11/02/15 $7499 $63.78 $149.94 $100.91 $85.04 $88.48 $92.24 11/02/15 CLYDE CHEMIST 0665 NEW YORK NY $140.91 NEW YORK NY DRUG STORE/PHARMACY Description DRUG STORE/PHARMACY 11/03/15 POSTMATES LEVAIN BALSAM FRANCISCO CA SAN FRANCISCO CA 8008826106 $53.75 11/03/15 RUNESCOWBILL iTUNCUPERI1NO CA $32.98 CUPERTINO CA !TUNES STORE & APP STORE 11/03/15 AMAZON MKTPLACE FIATSAIMN.COMBILL WA AMZN.COM/BILL WA BOOK STORES $21.98 11/03/15 CARAVAGGIO, INC NEW YORK NY NEW YORK NY RESTAURANT FOOD/BEVERAGE $547.64 TIP $60.00 11/03/15 POSTMATES SCALINATELSAN FRANCISCO CA SAN FRANCISCO CA 8008826106 $607.64 $93.45 Continued on reverse AMEX007551 SDNY_GM_02750850 EFTA 00238106 EFTA01679509

JEFFREY E EPSTEIN Account Ending 0-13001 p. 58/82 Detail Continued Foreign Spend Amount 11/04/15 POSTMATES LEVAIN BAKSAN FRANCISCO CA SAN FRANCISCO CA 8008826106 333.70 11/04/15 SEPHORA VAD 10207417BOULOGNE BILLANCOU FR mos European uguisino BOULOGNE BILLANCOURT FR ssiNapsephoralr,dyiagul $9931 11/04/15 NYC TAXI 8M22090222PHILADELPHIA PA PHILADELPHIA PA 000-0000000 58.76 11/04/15 MAISON KYSER NEW YORK NEW YORK NY 1294 3RD AVE NEW YORKAY F000/BEVERAGE 11P NY $2831 $7.00 335.31 11/05/15 AMAZON MKTPLACE PIATSAFAZN.COWBILL WA AMZN.COMMILL WA BOOK STORES 527659 11/05/15 AMAZON MKTPLACE PMTSAPAZN.COM/BILL WA AMZN.COM/B1LL WA BOOK STORES $158.99 11/05/15 11/05/15 11/05/15 11/05/15 AMAZON MKTPLACE PMTSAMZN.COM/BILL WA AMZN COM/BILL WA 800K STORES $117.99 AMAZON MKTPLACE PtATSAMZN.COWBILL WA AMZN COM/BILL WA 800K STORES $1499.88 AplPay USER TECHNOLOGIES 866-576-1039 CA TRANSPORTATN $10.62 MAISON KYSER NEW YORK NY 1294 3RD AVE NEW YORK,NY FOOD/BEVERAGE TIP $74.04 $10.00 $84.04 11/05/15 11/06/15 ZARA.COM ZARA.COM UNITED STATES HTTPJAVWW.ZARACOM/US $5138.60 AMAZON.COM AMZN.COAVBILL WA MERCHANDISE 511024 11/06/15 11/06/15 11/06/15 AMAZON.COM AMZN.COMMILL WA MERCHANDISE AMAZON MKTPLACE PMTS AMZN.COMAIAL WA BOOK STORES CHASE RECEIVABLES $27A9 $2725 $367.00 800-622-0484 NY 800-622-0484 Continued on next page AMEX007552 SDNY_GM_02750851 EFTA 00238107 EFTA01679510

Centurion' Card p 57'62 AI/1;C; EXPRESS JEFFREY E EPSTEIN Closing Date 11/09/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 11/06/15 ZITOMER PHARMACY NEW YORK NY A36496 100212 11/06/15 ars MANHATTAN NEW YORK NY 2127728100 Description GROCERY STORES, SUP Price $11514 $168.76 $115.24 11/06/15 QUEENS MEDALLION LONG ISLAND CITY NY 718-784-9292 Description TAXI: 3Y28 18:00- 18:06 11/06/15 CARAVAGGIO, INC. NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP 11/06/15 PLAZA FLOWERS 0753 NEW YORK NY 212-472-7565 Description FLOWERS/PLANTS/GIFT AMAZON.COM MIZN.COMMILL WA MERCHANDISE 11/06/15 $8.76 $32.22 627.22 $5.00 $489.94 $49.95 11/06/15 11/06/15 AplPay UBER TECHNOLOGIES 866-576-1039 CA TRANSPORTATN PLAZA FLOWERS 0753 NEW YORK NY 212472-7565 Description FLOWERS/PLANTS/GIFT $10.00 $489.94 11/06/15 ApiPay USER TECHNOLOGIES 866-576-1039 CA TRANSPORTATN 11/06/15 ApiPay UBER TECHNOLOGIES 866476-1039 CA TRANSPORTATN 11/06/15 MAISON KYSER NEW YORK NY 1294 3RD AVE NEW YORK,NY FOOD/BEVERAGE TIP $37.02 $3.00 $14.83 $8.00 $40.02 Continued on reverse AMEX007553 SDNY_GM_02750852 EFTA 00238108 EFTA01679511

JEFFREY E EPSTEIN Account Ending 0-13001 p. 58/82 Detail Continued Foreign Spend Amount 11/07/15 USER UBER 866-576-1039 CA 8665761039 314.41 11/07/15 AMAZON MICTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 524.99 11/07/15 BARNES & NOBLE NEW YORK NY 8662387323 Description REFER TO RECEIPT 53266 11/07/15 GOURMET GARAGE NEW YORK NY GROCERY STORE $22.46 11/07/15 11.F FELLAN FLORIST FLORAL GALL TLF FR NEW YORK NY 212421-3567 $13045 11/07/15 TAXI CREDIT CARD Cal TAXI CREDIT CAR WOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 3M40 16:56 17:01 5756 11/07/15 LADYM NEW YORK NY 2124522222 FOOD/BEVERAGE 5780 11/07/15 LADYM NEW YORK NY 2124522222 TIP $5.00 11/07/15 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 $7.00 585.00 $58.62 1187/15 MAISON KYSER NEW YORK NY 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE $40.29 TIP 5880 11/08/15 THE HEALTH NUTS 88430186393 NEW YORK NY MISC FOOD STORE 11/08/15 AT&T DATA 190 ALPHARETTA GA 800-331-0500 Description TELECOMMUNICATIONS 54829 532.19 $30.00 Continued on next page AMEXC07554 SDNY_GM_02750853 EFTA 00238109 EFTA01679512

AMERICAN EXPRESS Centurion' Card JEFFREY E EPSTEIN Closing Date 11/09/15 p. 59/62 Account Ending 0-13001 Detail Continued Foreign Spend Amount 11/08/15 MAISON KYSER NEW YORK NY 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE 11/09/15 TEAVANA #22632 NEW YORK U New York NY New York 11/09/15 AMAZON MKTPLACE PMTS AMZN.COM/Bia WA BOOK STORES $19.05 $19.05 $4.30 $20.01 Fees Amount Total Foes for this Period 50.00 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 Rate Select & Pay Later Total From 08/15/201I To Balance Subject to Interest Rate Interest Charge 9.1596(v) $0.00 $0.00 $0.00 Information on Pay Over Time Features There is no pre-set spending limit on your Card No pre-set spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card. your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no pre-set spending limit. There Is a limit to your Pay Over Time feature balance Your Pay Over Time limit is $35,000.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance upon receipt of your billing statement. AMEX007555 SDNY_GM_02750854 EFFA_OO238 I 10 EFTA01679513

JEFFREY E EPSTEIN Account Ending 0-13001 p.60,462 Centurion@ Card 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. ID 10629 CMLENDDMRUS0003 AMEX007566 SDNY_GM_02750855 EFTA_00238III EFTA01679514

AMERICAN EXPRESS Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN Total Points Balance Account Number 1M33334712 6,621,119 Points Earned this Period 224,873 Account Summary September 1, 2015 - September 30, 2015) Opening Points Balance 6,396,246 Points Earned this Period +224,873 Points Used this Period 0 Reinstated Points and Adjustments 0 Total Points Balance 6,621,119 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. Questions About Your Account? membinshiprewards.com p. 81/82 1.800.297.1300 International Collect 305-816-2799 Did You Know? Use Points For Your Charges Use your Card for charges like travel, dining, groceries, and more, then go online and use the points you earned toward your eligible charges. Learn more at mambershl prewa rd s.com/you rcha rges Points Transaction Detail September 1, 2015 -September 30,2015 Points Earned this Period Points Activity On Bonus Points Total Points SOW Charges Awarded Activity Per Card Centurion 16,268 0 16,268 XXXX4000=-13001 Traditional Gold 4,026 0 4,026 XXXX4000003-42008 Addl Traditional Gold 4,076 0 4,076 XXXX-XXXXX8-41117 Add, Traditional Gold 4,003 0 4,003 XXXX-XXXXX8.41125 Addl Traditional Gold 1,350 0 1,350 XXXX-XXXXX8-42149 Adel Traditional Gold 9,917 0 9,917 XXXX-XXXXX8-42156 Addl Traditional Gold 1,959 0 1,959 XXXX4000a8-41166 Traditional Gold 0 0 0 XXXX-XXX)0(2-61005 Adel Traditional Gold 110,636 0 110,636 XXXX-XXEC(2-68018 Adel Traditional Gold 24,457 0 24,457 XXXX-XXXXX2-64025 Addl Centurion 8,304 275 8,579 >000013.3330-a Met Lyn 7x PARPoints MU Addl Centurion 2,027 0 2,027 XXXX-XXXXXO-1 1047 Adel Centurion 9,930 680 10,610 XXXX-XXXXXO.15063 Ube Earn 2. MR Minh A9.7 Adel Centurion 3,662 150 3,812 XXXX-PC00(0-11070 Ober tombMR Points A5t7 Addl Centurion 15,152 228 15,380 XXXX000:30-11088 Ubet Earn 2x MR Points A5L7 Continued on reverse AMEX007557 SONY GM02750856 EFTA 00238112 EFTA01679515

Prepared Ice JEFFREY E EPSTEIN Mervteary Rewires. Account Wear 11133334712 p. 62/62 Points Transaction Detail Continued September 1.2015 - September 30, 2015 Points Ranted this Period Continued Business Green Rewards XXXX-XXXXX4-33008 Poi ts Activity On Elnigible Charges Bonus Points Awarded t,943 5,000 Green Rewards Wekorne Bonus 0375 Business Green Rewards )000(400O0(4-31010 Total 830 0 216,540 0433 Total Points Activity Per Card 6,943 830 224,873 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 rnembesshiprewards.com. Terms and Conditions of the Membership Rewards* program apply. For more information, visit membershiprewardscom/terms or call 1-800-297-1300. From overseas, call collect 305-816-2799. AMEX007558 SDNY_GM_02750857 EFTA_002381B EFTA01679516

En' I Centurions Card JEFFREY E EPSTEIN Closing Date 12/10/15 Next Closing Date 01/10/16 New Balance Please Pay By $138,158.07 12/25/15$ 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. • See page 2 for Important information about your account. (i) 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 1-800418-8866. 2 See Page 65 for Important Changes to Your Account Terms. @ We will debit your bank account for your payment of 5138,158.07 on 12/25/15. This date may not be the same date your bank will debit your bank account. Any inquiry to American Express concerning this debit should be made by 12/23/15. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. 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. 1,6B Account Ending 0-13001 Membership Rewards* Points Available and Pending as of 10/31/15 6,644,680 For up to date point balance and full program details, visit membershiprewards.com Account Summary Previous Balance $82,572.15 Payments/Credits -$122,045.11 New Charges .4177,631.03 Fees +$0.00 L N_ew Balance $138,158.07 Days In Billing Period: 31 Customer Care Pay by Computer amedcanexpress.com/pbc Customer Can Pay by Phone 1.877.877-0987 1-800-472-9297 O See page 2 for additional Information. Pay by Phone ga 1-600-472-9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991868454851 013815807013815807 06 rl Account Ending 0-13001 Enter 15 digit account # on all payments. Make check payable to American Express. Please Pay By 12/25/15 AutoPay Amount 5138,158.07 AMEX007559 SDNY_DM_02 750858 EFTA JX)238114 EFTA01679517

JEFFREY E EPSTEIN Account Ending 0-13001 p.2/68 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. AMEX007560 SDNY_GM_02750859 EFTA_00238115 EFTA01679518

Centurion" Card P 368 ii;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/15 Account Ending 0-13001 Payments and Credits Summary Total Payments Credits -$82,572.15 JEFFREY E EPSTEIN 0-13001 -$38,727.10 -$92.02 -$57.97 -$595.87 Total Payments and Credits -$122,045.11 ( Detail 'k.dkatespostig date Payments Amount 11/11/15• JEFFREY E EPSTEIN ONUNE PAYMENT - THANK YOU -$82.572.15 Foreign Credits Spend Amman 11/11/15 JEFFREY E EPSTEIN AMERICAN EXPRESS 11/L SVC -$278.80 PHOENIX AZ 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: 11 /15 Passenger Name: Document Type:SUPPORTED REFUND 11/11/15 JEFFREY E EPSTEIN AMERICAN EXPRESS TVI. SVC -$278.80 PHOENIX 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: 11/15 Passenger Name: Document Type: SUPPORTED REFUND 11/21/15 JEFFREY E EPSTEIN ITUNESCOWBILL ITUNES.COAVBILL 412.72 CUPERTINO CA RUNESSTORE& APP STORE 11/25/15 JEFFREY E EPSTEIN APPLE ONLINEUSA APPLE ONLINEUSA -$1,174.76 CUPERTINO CA APPLE ONLINE STORES 11/25/15 JEFFREY E EPSTEIN APPLE ONLINEUSA APPLE ONLINEUSA -sun" CUPERTINO CA APPLE ONLINE STORES 11/25/15 JEFFREY E EPSTEIN APPLE ONLINEUSA APPLE ONLINEUSA -$10739 CUPERTINO CA APPLE ONLINE STORES Continued on reverse AhlEX007561 SDNY_GM_02750860 EFTA 00238116 EFTA01679519

JEFFREY E EPSTEIN Account Ending 0.13001 p. 4/68 Detail Continued •mdoas posting date Amount 11/25/15 JEFFREY E EPSTEIN APPLE ONLINEUSA APPLE ONLINEUSA -$107.79 CUPERTINO CA APPLE ONLINE STORES 11/25/15 JEFFREY E EPSTEIN APPLE ONLINEUSA APPLE ONLINEUSA -$107.79 CUPERTINO CA APPLE ONLINE STORES 11/25/15 JEFFREY E EPSTEIN APPLE ONLINEUSA APPLE ONLINEUSA -$1,174.76 CUPERTINO CA APPLE ONUNE STORES 11/25/15 JEFFREY E EPSTEIN APPLE ONUNEUSA APPLE ONLINEUSA -$1,282.55 CUPERTINO CA APPLE ONLINE STORES 11/25/15 JEFFREY E EPSTEIN APPLE ONLINEUSA APPLE ONLINEUSA -$1,282.55 CUPERTINO CA APPLE ONLINE STORES 11/25/15 JEFFREY E EPSTEIN APPLE ONUNEUSA APPLE ONLINEUSA -$1,174.76 CUPERTINO CA APPLE ONLINE STORES 12/05/15 JEFFREY E EPSTEIN APPLE ONLINEUSA APPLE ONLINEUSA -$1,010.36 CUPERTINO CA APPLE ONLINE STORES 12/05/15 JEFFREY E EPSTEIN APPLE ONLINEUSA APPLE ONLINEUSA -$1,010.36 CUPERTINO CA APPLE ONUNE STORES 12/05/15 JEFFREY E EPSTEIN APPLE ONUNEUSA APPLE ONLINEUSA -$1,174.76 CUPERTINO CA APPLE ONLINE STORES 12/05/15 JEFFREY E EPSTEIN APPLE ONLINEUSA APPLE ONLINEUSA -$1,010.36 CUPERTINO CA APPLE ONLINE STORES 12/05/15 JEFFREY E EPSTEIN APPLE ONLINEUSA APPLE ONLINEUSA -$107.79 CUPERTINO CA APPLE ONLINE STORES 12/05/15 JEFFREY E EPSTEIN APPLE ONLINEUSA APPLE ONLINEUSA -$816.29 CUPERTINO CA APPLE ONLINE STORES 12/05/15 JEFFREY E EPSTEIN APPLE ONLINEUSA APPLE ONLINEUSA -$1,010.36 CUPERTINO CA APPLE ONUNE STORES 12/05/15 JEFFREY E EPSTEIN APPLE ONLINEUSA APPLE ONLINEUSA -$368.00 CUPERTINO CA APPLE ONLINE STORES 12/05/15 JEFFREY E EPSTEIN APPLE ONLINEUSA APPLE ONLINEUSA -$1,010.36 CUPERTINO CA APPLE ONLINE STORES 12/05/15 JEFFREY E EPSTEIN APPLE ONLINEUSA APPLE ONLINEUSA -$1,010.36 CUPERTINO CA APPLE ONLINE STORES Continued on next page AMEX007562 SDNY_Gtd_02750861 EFFA_00238117 EFTA01679520

Centurion” Card P 568 AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/15 Account Ending 0-13001 Detail Continued Indicates posting date Amount 12/05/15 JEFFREY E EPSTEIN APPLE ONLINEUSA APPLE ONLINEUSA -51 07.79 CUPERTINO CA APPLE ONLINE STORES 12/05/15 JEFFREY E EPSTEIN APPLE ONLINEUSA APPLE ONLINEUSA -51,282.55 CUPERTINO CA APPLE ONLINE STORES 12/05/15 JEFFREY E EPSTEIN APPLE ONLINEUSA APPLE ONLINEUSA -540.28 CUPERTINO CA APPLE ONLINE STORES 12/05/15 JEFFREY E EPSTEIN APPLE ONLINEUSA APPLE ONLINEUSA -51,010.36 CUPERTINO CA APPLE ONLINE STORES 12/05/15 JEFFREY E EPSTEIN APPLE ONLINEUSA APPLE ONLINEUSA -5215.57 CUPERTINO CA APPLE ONLINE STORES 12/05/15 JEFFREY E EPSTEIN APPLE ONLINEUSA APPLE ONLINEUSA -51,010.36 CUPERTINO CA APPLE ONLINE STORES 12/05/15 JEFFREY E EPSTEIN APPLE ONLINEUSA APPLE ONLINEUSA -$239.94 CUPERTINO CA APPLE ONLINE STORES 12/05/15 JEFFREY E EPSTEIN APPLE ONLINEUSA APPLE ONLINEUSA -51482.91 CUPERTINO CA APPLE ONLINE STORES 12/05/15 JEFFREY E EPSTEIN APPLE ONLINEUSA APPLE ONLINEUSA -51,174.76 CUPERTINO CA APPLE ONLINE STORES 12/05/15 JEFFREY E EPSTEIN APPLE ONLINEUSA APPLE ONLINEUSA -5107.79 CUPERTINO CA APPLE ONLINE STORES 12/05/15 JEFFREY E EPSTEIN APPLE ONLINEUSA APPLE ONLINEUSA -$268.92 CUPERTINO CA APPLE ONLINE STORES 12/05/15 JEFFREY E EPSTEIN APPLE ONLINEUSA APPLE ONLINEUSA -$239.94 CUPERTINO CA APPLE ONLINE STORES 12/05/15 JEFFREY E EPSTEIN APPLE ONLINEUSA APPLE ONLINEUSA -51,010.36 CUPERTINO CA APPLE ONLINE STORES 12/05/15 JEFFREY E EPSTEIN APPLE ONLINEUSA APPLE ONLINEUSA -5260.08 CUPERTINO CA APPLE ONLINE STORES 12/05/15 JEFFREY E EPSTEIN APPLE ONLINEUSA APPLE ONLINEUSA -slat:4235 CUPERTINO CA APPLE ONLINE STORES 12/05/15 JEFFREY E EPSTEIN APPLE ONLINEUSA APPLE ONLINEUSA -$107.79 CUPERTINO CA APPLE ONLINE STORES Continued on reverse MAE X007563 SONY_GM_02 750862 EFTA 00238118 EFTA01679521

JEFFREY E EPSTEIN Account Ending 0.13001 p. 6/88 Detail Continued Inocates posting cote Amount 12/05/15 JEFFREY E EPSTEIN APPLE ONUNEUSA APPLE ONUNEUSA -$184.00 CUPERTINO CA APPLE ONLINE STORES 12/05/15 JEFFREY E EPSTEIN APPLE ONUNEUSA APPLE ONUNEUSA -$3,862.88 CUPERTINO CA APPLE ONUNE STORES 12/05/15 JEFFREYE EPSTEIN APPLE ONUNEUSA APPLE ONUNEUSA -$368.00 CUPERTINO CA APPLE ONUNE STORES 12/05/15 JEFFREYE EPSTEIN APPLE ONUNEUSA APPLE ONUNEUSA -$4,285-32 CUPERTINO CA APPLE ONUNE STORES 12/05/15 JEFFREY E EPSTEIN APPLE ONUNEUSA APPLE ONUNEUSA -$379.97 CUPERTINO CA APPLE ONLINE STORES 12/0S/15 JEFFREY E EPSTEIN APPLE ONLINEUSA APPLE ONUNEUSA 41.010.36 CUPERTINO CA APPLE ONUNE STORES 11/26/15 LEROY MERLIN WOO -$92.02 SAINT DENIS S/ +330155939950 Eursounll= 11/27/15 STAPLES 05322 -$57.97 NEW YORK NY 05322000677891 10065 CANON PGI-270XLKU-271 SPK STAPLES FUNDED COUPON 11/15/15 ZARA.COM ZARA.COM -679.80 UNITED STATES H1TPWWWW/ARA.COMAJS 11/25/15 IKEA HOME SHOPPING 959 •$40721 BALTIMORE MD 888434-4532 Description FURNMJRE/LAMPAJGH 12/04/15 AMAZON.COM 4108.86 AMZN.COM/BILL WA DIRECT MKTG MISC New Charges Summary Total JEFFREY E EPSTEIN 0-13001 6118,722.04 $10,248.66 67.648.90 $11,597.77 63431.01 $25,782.65 Total New Charges 6177,631.03 Continued on next page AMEX007564 SONY_GM_02750863 EFTA 00238119 EFTA01679522

Centurion” Card 1.1;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/15 p 7:68 Account Ending 0-13001 Detail Is JEFFREY E EPSTEIN Card Ending 0-13001 Foreign Spend Amount 11/06/15 CARSCO TAXI ENGLEWOOD CU 14.1 201.8945222 $76.26 11/06/15 CARSCO TAXI 562.32 ENGLEWOOD CU NI 201.8945222 11/09/15 VEGAS.COM 5346.72 800-431.2140 NV TRAVELPACKAG 11/09/15 CARSCO TAXI $84A6 ENGLEWOOD CU NJ 201-8945222 11/10/15 AMAZON SERVICES-KINDLE $9.80 866.321.8851 WA DIGITAL 11/10/15 APPLE ONLINEUSA APPLE ONLINEUSA 592435 CUPERTINO CA APPLE ONLINE STORES 11/10/15 AMAZON SERVICES-KINDLE $14.99 866-3214851 WA DIGITAL 11/10/15 AMAZON SERVICES-KINDLE $4.99 866-321.8851 WA DIGITAL 11/10/15 AMAZON SERVICES-KINDLE 59.59 866-321-8851 WA DIGITAL 11/10/15 LE STRESA 134.40 European UEnion $144.61 PARIS PA two 0147235162 11/11/15 AMERICAN EXPRESS 7VL SVC $278.80 PHOENIX AZ DELTA AIR LINES INC From: To: Carrier Class: N.Y. I F KENNEDY I ST THOMAS CYRIL E DI. N/A re 00 N/A re 00 N/A YY 00 Ticket Number Date of Departure: 11/15 Passenger Name: Document Type: PASSENGER TICKET Continued on reverse AMEX007565 SDNY_GM_02750864 EFTA_00238120 EFTA01679523

JEFFREY E EPSTEIN Account Ending 0.13001 p. 8'68 Detail Continued Foreign Spend Amount 11/11/15 AMERICAN EXPRESS TVL SVC PHOENIX 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: 11/15 Passenger Name: Document Type: PASSENGER TICKET 11/11/15 LOT POLISH AIRUNES AMERICAN EXPRES UNITED STATES OF AMER LOT POLISH AIRLINES From: To: Carrier. Class: PARIS CHARLES DE G WARSAW LO VILNIUS LO N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 11/12 Passenger Name: Document Type: AGENCY PASSENGER TICKET 11/11/15 AMERKAN EXPRESS TVL SVC $210.00 PHOENIX AZ AIR FRANCE From: To: Carrier. Class: MILAN LINATE APT PARIS CHARLES DE G AF N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 11/12 Passenger Name: Document Type:PASSENGER TICKET 11/11/15 CAFtSCO TAXI 584.46 ENGLEWOOD CLI N1 201-8945222 11/12/15 AMERICAN EXPRESS TVL SVC $333.80 PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Class: ST THOMAS CYRIL E N.Y. 1 F KENNEDY I DI. N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 11/14 Passenger Name: Document Type: PASSENGER TICKET $278.80 $299.00 Continued on next page AMEX007566 SDNY_GM_02750865 EFIa_00238I 21 EFTA01679524

Centurion” Card itii;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/15 P 968 Account Ending 0-13001 Detail Continued Foreign Spend Amount 11/12/15 AMERICAN EXPRESS TVL SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: N.Y.1 F KENNEDY I ST THOMAS CYRIL E DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Passenger Name Document Type: PASSENGER TICKET Date of Departure: 11/13 11/12/15 AMERICAN EXPRESS 7V1 SVC $328.80 PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Claw N.Y.1 F KENNEDY I ST THOMAS CYRIL E DL N/A TY 00 N/A TY 00 N/A Ticket Number YY 00 Date of Departure: 11/13 Passenger Name: Document Type: PASSENGER TICKET 11/12/15 EUROSTAR $176.00 LONDON GB EUROSTAR INTERNATIONAL LT 11/12/15 EAST RNER MED ROYAL $50.00 NEW YORK NY DOCTOR & PHYSICIAN 11/12/15 CAESARS HOTEL & CASINO $97.92 LAS VEGAS NV Arrival Date Departure Date 11/0&/1S 11/12/15 00000000 LODGING 11/12/15 CAESARS HOTEL & CASINO $516.88 LAS VEGAS NV Arrival Date Departure Date 11/08/15 11/12/15 00000000 LODGING 11/12/15 CAESARS HOTEL & CASINO $997.92 LAS VEGAS NV Arrival Date Departure Date 11/08/15 11/12/15 000300000 LODGING 11/12/1S CARSCO TAXI 378.31 ENGLEWOOD CLI Ni 201-8945222 $328.80 Continued on reverse AME X007567 SDNY_GM_02750866 EFTA 00238122 EFTA01679525

JEFFREY E EPSTEIN Account Ending 0-13001 p. 1068 Detail Continued Foreign Spend Amount 11/13/15 sPariFY USA 812955030018 WWW.SP011FY.COM $9.99 11/13/15 HSS-RAD X-RAY COPIES 0659 NEW YORK NY 212-606-1000 Description MEDICAL/HEALTH SERV $70.00 11/14/15 AMAZON SERVICES-KINDLE 866-321-8851 WA DIGITAL $9.99 11/14/15 APPLE ONUNEUSA APPLE ONUNEUSA CUPERTINO CA APPLE ONLINE STORES 11/14/15 11/15/15 ITUNES.CONVBILL ITUNES.COM/BILL CUPERTINO CA (TUNES STORE & APP STORE ITUNES.COM/BILL MJNES.CONVBILL CUPERTINO CA (TUNES STORE & APP STORE 54,285_32 334.95 $14.99 11/15/15 ITUNES.COWBIU. ITUNES.COWBIU. CUPERTINO CA (TUNES STORE & APP STORE 11/17/15 APPLE ONUNEUSA APPLE ONUNEUSA CUPERTINO CA APPLE ONUNE STORES 11/17/15 APPLE ONUNEUSA APPLE ONUNEUSA CUPERTINO CA APPLE ONLINE STORES 11/17/15 APPLE ONUNEUSA APPLE ONUNEUSA CUPERTINO CA APPLE ONLINE STORES 11/17/15 APPLE ONUNEUSA APPLE ONUNEUSA CUPERTINO CA APPLE ONLINE STORES $30.95 5128255 $1,174.76 5107.79 51,174.76 11/17/15 APPLE ONUNEUSA APPLE ONUNEUSA CUPERTINO CA APPLE ONUNE STORES 11/17/15 APPLE ONUNEUSA APPLE ONUNEUSA CUPERTINO CA APPLE ONUNE STORES 11/17/15 APPLE ONUNEUSA APPLE ONUNEUSA CUPERTINO CA APPLE ONUNE STORES $1,174.76 $107.79 $1.28735 11/17/15 APPLE ONUNEUSA APPLE ONUNEUSA CUPERTINO CA APPLE ONLINE STORES $1,28255 Continued on next page AMEX007568 SDNY_GM_02750867 EFTA 00238123 EFTA01679526

Centurion@ Card 11;;C; EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/15 p. 11/68 Account Ending 0-13001 Detail Continued Foreign Spend Amount 11/17/15 APPLE ONLINEUSA APPLE ONLINEUSA $1,174.76 CUPERTINO CA APPLE ONUNE STORES 11/17/15 APPLE ONLINEUSA APPLE ONLINEUSA $1,174.76 CUPERTINO CA APPLE ONLINE STORES 11/17/15 APPLE ONLINEUSA APPLE ONLINEUSA $107.79 CUPERTINO CA APPLE ONLINE STORES 11/17/15 APPLE ONUNEUSA APPLE ONLINEUSA $107.79 CUPERTINO CA APPLE ONLINE STORES 1 I/I 7/15 APPLE ONLINEUSA APPLE ONLINEUSA $107.79 CUPERTINO CA APPLE ONLINE STORES 11/17/15 APPLE ONLINEUSA APPLE ONLINEUSA $1,282.55 CUPER11NO CA APPLE ONLINE STORES 11/17/15 APPLE ONLINEUSA APPLE ONLINEUSA $1,282.55 CUPER11NO CA APPLE ONLINE STORES 11/18/15 AMERICAN EXPRESS TVL SVC $1,314.80 PHOENIX AZ LA COMPAGNIE From: To: Carrier Class: N.Y. NEWARK INTL A PARIS CHARLES DE G BO N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure 11/18 Passenger Name: Document Type: PASSENGER TICKET 11/18/15 FREDERIC FEKKAI $209.00 NEW YORK NY 2127539500 11/18/15 FREDERIC FEKKAI $235.13 NEW YORK NY 2127539500 11/19/15 FREDERIC FEKKAI $101.90 NEW YORK NY 2127539500 11/20/15 APPLE ONLINEUSA APPLE ONLINEUSA $268.92 CUPERTINO CA APPLE ONLINE STORES 11/20/15 APPLE ONLINEUSA APPLE ONLINEUSA $260.08 CUPERTINO CA APPLE ONLINE STORES Continued on reverse AMEX007569 SDNY_GM_02750868 EFIa_00238124 EFTA01679527

JEFFREY E EPSTEIN Account Ending 0-13001 p.12/68 Detail Continued Foreign Spend Amount 11/20/I5 ATATBILL PAYMENT 956 DALLAS IX 800-331-0500 Description TELEPHONE SERVICE/E 5722.97 11/21/15 FREDERIC FEKKAI NEW YORK NY 2127539500 5653.14 11/23/15 T-MOBILE RECURNG PMT 800-937-8997 WA $30.00 11/24/I 5 AMERICAN EXPRESS 1VL SVC PHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier: Class: N.Y.J F KENNEDY I PALM BEACH INTERNA 06 O N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 11/25 Passenger Name: Document Type: PASSENGER TICKET 11/24/15 AMERICAN EXPRESS WI. SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: MOSCOW SHEREMETYEV AMSTERDAM KL L BOSTON LOGAN INTER ILL V ST THOMAS CYRIL E YY 00 ATLANTA HARTSFIELD KL V Ticket Number: Date of Departure: 12/05 Passenger Name: Document Type: PASSENGER TICKET 11/24/I5 AMERICAN EXPRESS 1V1. SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: NEW YORK LA GUARDI PALM BEACH INTERNA DL NEW YORK LA GUARDI DL N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 11/26 Passenger Name: Document Type: PASSENGER TICKET 11/24/15 AMERICAN EXPRESS 1VL SVC PHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier: Class: N.Y.1 F KENNEDY I PALM BEACH INTERN* Bei O WA YY 00 WA YY 00 N/A YY 00 Ticket Number: Passenger Name: Document Type: PASSENGER TICKET Date of Departure: 11/25 $369.77 $901.36 $749.35 $369.77 Continued on next page AMEX007570 SDNY_GA1_02750869 EFTA 00238125 EFTA01679528

Centurion' Card AMERICANI EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/15 p 13 68 Account Ending 0-13001 Detail Continued Foreign Spend Amount 11/24/15 AMERICAN EXPRESS WI SVC PHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: Carrier. Class: N.Y." F KENNEDY I PALM BEACH INTERNA B6 Q N/A TY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure 11/25 Passenger Name Document Type PASSENGER TICKET 11/24/15 CARSCO TAXI ENGLEWOOD CLI NJ 2018945222 $369.77 $54.12 11/25/15 AMERICAN EXPRESS 1VL SVC PHOENIX 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 WA W 00 Ticket Number Date of Departure 11/30 Passenger Name Document Type: PASSENGER TICKET 11/25/15 AMERICAN EXPRESSNL SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Class: NEW YORK LA GUARDI DETROIT WAYNE COUN DL X NEW YORK LA GUARDI DL 0 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 12/31 Passenger Name Document Type PASSENGER TICKET 11/25/15 AMERICAN EXPRESSNL SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Cagier Class: NEW YORK LA GUARDI DETROIT WAYNE COUN DL X NEW YORK LA GUARDI DL N/A YY 00 N/A YY 00 Ticket Number Date of Departure 12/31 Passenger Name Document Type PASSENGER TICKET $631.70 $345.20 $345.20 Continued on reverse AMEX007571 SDNY_GM_02750870 EFTA 00238126 EFTA01679529

JEFFREY E EPSTEIN Account Ending 0-13001 p.14/88 Detail Continued Foreign Spend Amount 11/25/15 AMERICAN EXPRESS TVL SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: NEW YORK LA GUARD! DETROIT WAYNE COUN DL X NEW YORK LA GUARDI DL 0 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 12/31 Passenger Name: Document Type: PASSENGER TICKET 11/25/15 APPLE ONUNEUSA APPLE ONUNEUSA CUPERTINO CA APPLE ONUNE STORES 11/25/15 APPLE ONUNEUSA APPLE ONUNEUSA CUPERTINO CA APPLE ONUNE STORES 11/25/15 NETFUX.COM 866-579-7172 CA IWO RENTALS $34520 $10.103.60 681629 611.99 11/25/15 7W51 DENTAL GROUP $4,920.00 NEW YORK NY ll /26/ I 5 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: Carrier: Class: N/A N/A YY 00 N/A re 00 N/A YY 00 N/A YY 00 Ticket Number Passenger Name. Document Type: MISCELLANEOUS TAX(5)/FEE(S) 11/26/15 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: Carrier. Clan: N/A WA YY 00 WA YY 00 WA YY 00 WA re 00 Ticket Number: Passenger Name: Document Type: MISCELLANEOUS TAX(S)/FEE(S) $25.00 $25.00 Continued on next page AMEX007572 SDNY_GM_02750871 EFTA 00238127 EFTA01679530

Centurion' Card AMERICAN( EXPRESS p 15'68 JEFFREY E EPSTEIN Closing Date 12/10/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 11/26/15 DELTA AIR LINES ATLANTA DELTA AIR LINES From: Ta Carrier. Class: N/A WA YY 00 WA re 00 WA YY 00 WA YY 00 Ticket Number Passenger Name Document Type: MISCELLANEOUS TAXISVFEE(S) 11/26/15 ITUNES.COfA/BILL LTUNES.COM/BILL CUPERTINO CA ITUNES STORE & APP STORE $25.00 11/27/15 AMERICAN EXPRESSM SVC PHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier. Class: MONTEREY PENINSULA PHOENIX SKY HARBOR AA N.Y.JF KENNEDY I AA PHOENIX SKY HARBOR AA MONTEREY PENINSULA AA Ticket Number Date of Departure: 12/11 Passenger Name Document Type: PASSENGER TICKET 11/27/15 APPLE ONLINEUSA APPLE ONLINEUSA CUPERTINO CA APPLE ONLINE STORES 11/27/15 APPLE ONLINEUSA APPLE ONLINEUSA CUPERTINO CA APPLE ONLINE STORES 11/27/15 FREDERIC FEKKAI NEW YORK NY 2127539500 11/27/15 CARSCO TAXI ENGLEWOOD CLI NJ 201-8945222 11/28/15 AMERICAN EXPRESS M. SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier Class: PALM BEACH INTERNA NEW YORK LA GUARDI DL H WA YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 11/29 Passenger Name Document Type: PASSENGER TICKET APPLE ONUNEUSA APPLE ONLINEUSA CUPERTINO CA APPLE ONLINE STORES 11/28/15 $2&96 $706.20 $25.04 $37997 $235.13 $54.12 $364.98 $3,482.91 Continued on reverse AMEX007573 SDNY_GM_02750872 EFTA 00238128 EFTA01679531

JEFFREY E EPSTEIN Account Ending 0-13001 PAM Detail Continued Foreign Spend Amount 11/28/15 CARSCO TAXI ENGLEWOOD CU NJ 201-8945222 570.11 11/29/15 APPLE ONUNEUSA APPLE ONUNEUSA CUPERTINO CA APPLE ONLINE STORES $3,862.88 11/29/15 APPLE ONUNEUSA APPLE ONUNEUSA CUPERTINO CA APPLE ONLINE STORES Carrier: Class: AF AZ YY 00 YY 00 Date of Departure: 12/01 52504 11 mon 5 AMERICAN EXPRESS 1YL SVC PHOENIX AZ MR FRANCE From: To: PARIS CHARLES DEG ROME LEONARDO DA V PARIS CHARLES DE G N/A N/A Ticket Number: Passenger Name: Document Type: PASSENGER TICKET 5691.10 11/30/15 12/01/15 BESTBUYCOM768706005686 50301/309944 RICHFIELD MN 888-237289 APPLE ONLINEUSA APPLE ONLINEUSA CUPERTINO CA APPLE ONLINE STORES $1,377.98 $239.94 12/01/15 APPLE ONUNEUSA APPLE ONLINEUSA CUPERTINO CA APPLE ONLINE STORES 5239.94 12/01/15 12/01/15 APPLE ONUNEUSA APPLE ONUNEUSA CUPERTINO CA APPLE ONUNE STORES ITUNES.COM/BILL MJNES.CONVBILL CUPERTINO CA ITUNES STORE & APP STORE $4028 519.99 12/01/15 FREDERK FEKKAI NEW YORK NY 2127539500 $235.13 12/02/15 THE AMERICAN UNIVERSITY OF PARIS 20091 PARIS PA paybox.telecollecte(gaupl 1 /610,03 EuropeasULIcro $14,479.69 12/04/15 AT&T DATA 190 ALPHARETTA GA 530.00 Continued on next page AMEX007574 SDNY_GM_02750873 EFTA 00238129 EFTA01679532

Centurion@ Card LE/lCt; EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/15 p. 17168 Account Ending 0-13001 Detail Continued Foreign Spend Amount 12/04/15 THE TRAVEL AGENTS ASPEN CO UNITED AIRLINES From: To: Carrier. Class: NEW YORK LA GUARD! DENVER INTL APT UA NEW YORK LA GUARD UA N/A W 00 N/A YY 00 Ticket Numbers Date of Departure: 12/26 Passenger Name Document Type: PASSENGER TICKET 12/04/15 AMERICAN EXPRESS TVL SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Cartier. Class: BOSTON LOGAN INTER N.Y.3 F KENNEDY I DL N/A YY 00 N/A Yle 00 N/A Yle 00 Ticket Numbers Date of Departure: 12/05 Passenger Name Document Type: PASSENGER TICKET 12/04/15 AMERICAN EXPRESS 1VL SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Class: BOSTON LOGAN INTER F KENNEDY I DL N/A YY 00 N/A YY 00 WA YY 00 Ticket Number Date of Departure: 12/05 Passenger Name Document Type•. PASSENGER TICKET 12/04/15 THE TRAVEL AGENTS ASPEN CO UNITED AIRLINES From: To: Cartier: Class: NEW YORK LA GUARD' DENVER INTL APT UA NEW YORK LA GUARD UA N/A yr 00 N/A YY 00 Ticket Numbers Date of Departure: 12/26 Passenger Name Document Type PASSENGER TICKET $1364.20 $247.81 $586.00 $1,364.20 Continued on reverse AMEX007575 SDNY_GM_02750874 EFIa_00238130 EFTA01679533

JEFFREY E EPSTEIN Account Ending 0-13001 p. 1&6B ( Detail Continued Foreign Spend Amount 12/04/15 AMERICAN EXPRESS 1VL SVC PHOENIX AZ DELTA AIR LINES INC. From: To: MOSCOW SHEREMETYEV AMSTERDAM N.Y.JF KENNEDY I Carrier: Class: KL KL U 5285.00 AMSTERDAM KL MOSCOW SHEREMETYEV KL Ticket Number Date of Departure:01/02 Passenger Name: Document Type: PASSENGER TICKET 12/04/15 APPLE ONUNEUSA APPLE ONUNEUSA $184.00 CUPERTINO CA APPLE ONUNE STORES 12/04/15 APPLE ONUNEVSA APPLE ONUNEUSA $368.00 CUPERTINO CA APPLE ONUNE STORES 12/04/15 APPLE ONUNEUSA APPLE ONUNEUSA 5368.00 CUPERTINO CA APPLE ONUNE STORES 12/040 5 APPLE ONUNEUSA APPLE ONUNEUSA $215.57 CUPERTINO CA APPLE ONUNE STORES 12/04/15 APPLE ONUNEUSA APPLE ONUNEUSA $107.79 CUPERTINO CA APPLE ONUNE STORES 12/04/15 APPLE ONUNEUSA APPLE ONUNEUSA $21557 CUPER11NO CA APPLE ONUNE STORES 12/04/15 MJNES.COM/BILL ITUNES.COWBILL $31.98 CUPERTINO CA ITUNES STORE & APP STORE 12/04/15 SKI.COM 0000 $7,685.60 ASPEN CO 96010154681611 TOURS/TICKETS 12/04/15 APPLE STORE 528,430.93 NEW YORK NY COMPUTER STORE 12/07/15 NY PRESBYTERIAN WEB PAYMENT NY PRESBYT 5473.13 NEW YORK NY 212-585-6669 12/07/15 NATIONAL TRANSPORT LLC 0507 $1,150.00 COCOA BEACH Ft. 321-868-2106 Description OTHER TRANSPORTATTO 12/08/15 TTUNES.COM/BILL ITUNES.COWBILL $14.99 CUPERTINO CA (TUNES STORE & APP STORE Continued on next page AMEX007576 SDNY_GM_02750875 EFIa_00238131 EFTA01679534

Centurion" Card 1;1; EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/15 0. 19/68 Account Ending 0-13001 Detail Continued Foreign Spend Amount 12/08/I5 APPLE STORE NEW YORK NY COMPUTER STORE SI Card Ending 0-M Monthly Spending Limit: $30,000 Foreign Spend 5924.35 Amount 11/10/15 MARIONNAUD ESPACE PARIS PA 0033160928600 11/10/15 PHIE DU DRUGSTORE PARIS PA 47203925 11/10/15 UBERUBER 866-576-1039 CA 8665761039 11/10/15 PUBLICISDRUGSTORE PARIS8 PA 0144437800 11/10/15 PUBLICISDRUGSTORE PARIS8 PA 0144437800 11/11/15 CARREFOUR OTY PARIS PA 0153640353 11/12/15 ERIC BOMPARD PARIS PA 0147239337 11/12/15 UBERUBER 866-576-1039 CA 8665761039 11/12/15 KUSMI TEA CHAMPS ELYSEES PARIS PA 0158712200 11/12/15 WOLFORD MARBEUF PARIS PA 0144543365 11/12/15 CARREFOUR an PARIS PARIS PA 0140130495 90432 5975.94 European 1.1ptcrti 2813,04 European Unicc Euro $310.85 449 $7.00 cum:pert 52,75 European Union Euro 169,20 European Union Euro 25.11 European Union Euro 556.93 5182.60 $27.03 $82.00 5626.29 European Unocal Euro 11/14/15 WPY*The New York Corporat 000000001 Palo Alto CA 8554693729 Description REFER TO RECEIPT 11/14/15 NYC TAXI 1V82 09000150011 BROOKLYN NY 000-0000000 27.02 529.08 European UnionEue 164.20 5176.70 European11Z 359.00 European up= 28.27 European Union Euro $38632 530.56 520.60 $27.80 Continued on reverse AMEX007577 SDNY_GM_02750876 EFTA 00238132 EFTA01679535

JEFFREY E EPSTEIN Account Ending 0-13001 p. 2068 ( Detail Continued Foreign Spend Amount 11/14/15 11/15/15 ISLAND NEWS &GIFTS 530000 ST THOMAS VI 416-863-6400 Description NEWS DEALERS/NEWSST NYC TAXI 5N31 09011830015 $56.60 $9.80 LONG ISLAND C NY 000-0000000 11/15/15 STARBUCKS 015461 NEW YORK U $20.69 New York NY New York 11/15/15 UBER UBER 527.47 866-576-1039 CA 8665761039 11/15/15 NYC-TAXI VERIFONE $19.80 LONG ISLAND CITY NY 718-786-8585 Description TAXI: 4A61 10:49- 11:05 11/15/15 OTG MANAGEMENT JFK. LLC $19.48 PHILADELPHIA PA 718-656-6210 Description FAST FOOD RESTAURAN 11/15/15 MINI DELI OF BIG APPLE 89 $17.09 NEW YORK NY (212)288-2937 11/16/15 AEROFLOT RUSSIAN AIRLINES 33217.00 S510.03 MOSCOW RU Russian Feder ac AEROFLOT PRODUCTION CUSTO From: To: Cartier. Class: MOSCOW SHEREMETYEV N.Y. J F KENNEDY I SU MOSCOW SHEREMETYEV SU N/A YY 00 N/A YY 00 Ticket Numbers Date of Departure: 12/10 Passenger Name: Document Type: PASSENGER TICKET 11/16/15 AEROFLOT RUSSIAN AIRLINES 33217.00 $510.03 Russian Federittgen MOSCOW RU AEROFLOT PRODUCTION CUSTO From: To: Carrier. Class: MOSCOW SHEREMETYEV N.Y. J F KENNEDY I SU MOSCOW SHEREMETYEV SU N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 12/10 Passenger Name: Document Type: PASSENGER TICKET Continued on next page AMEX007578 SDNY_GM_02750877 EFFA_00238 133 EFTA01679536

Centurion" Card p. 2168 EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/15 Account Ending 0.13001 Detail Continued Foreign Spend Amount 11/16/15 AEROFLOT RUSSIAN AIRLINES MOSCOW RU AEROFLOT PRODUCTION CUSTO 300.00 Rutuan 'Mmenon R uble 54.61 From: To: Carden Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Numbe Document Type: MISC. CHARGE ORDER (MCO)/PREPAID TICKET AUTH. 11/16/15 AEROFLOT RUSSIAN AIRLINES 300.00 $4.61 Russian Ceder= MOSCOW RU AEROFLOT PRODUCTION CUSTO From: To: Carrier. Class: N/A N/A YY 00 N/A YY 00 N/A W 00 N/A YY 00 Ticket Numbe Document Type: MISC. CHARGE ORDER (MCO)/PRE PAID TICKET AUTH. 11/16/15 NYC TAXI 8Y53 09022720015 91180 NEW YORK NY 000-0000000 11/16/15 UNITED BY BLUE 33.50 Philadelphia PA squareup.corn/receipts 11/16/15 AMTRAK TICKET SALES WASHINGTON DC 994.00 WASHINGTON DC From: PHL To: NYP Ticket Number 1 (800)872-7245 11/16/15 DUANE READE 000014470 816.13 NEW YORK NY 8002892273 Description REFER TO RECEIPT 11/16/15 S&RMEDALIION TAXI saw NEW YORK NY 212-957-9200 Description TAXI: 3F73 013:38 0859 11/16/15 FABER BOOK STORES *1147 $8A6 PHILADELPHIA PA 2013301515 11/17/15 USER USER $2650 866.576.1039 CA 8665761039 Continued on reverse AMEX007579 SDNY_GM_02750878 EFTA 00238134 EFTA01679537

JEFFREY E EPSTEIN Account Ending 0-13001 p. 22/68 Detail Continued Foreign Spend Amount 1/17/15 MINI DELI OF BIG APPLE 89 NEW YORK NY (212)288-2937 11/17/15 CVS PHARMACY NEW YORK NY 8007467287 PHARMACIES 11/17/15 STAPLES 05322 NEW YORK NY 05322000539448 10065 ENVELOPE PULL & SEAL #10 -25 $13.05 $120.64 $5.43 11/17/15 STAPLES 05322 NEW YORK NY 05322002594539 10065 COMPUTER RENTAL PRINTER RENTAL CLR 11/18/15 GRUBHUB SEAMLESS 8775857878 IL RESTAURANT Description RESTAURANT 11/18/15 GREGORYS COFFEE 33 STREET New York NY sguareupcom/recelpts 11/18/15 USER USER 866-576-1039 CA 8665761039 61.73 $85.03 $2.75 11/19/15 USER USER 866-576-1039 CA 8665761039 $29.17 $90.35 11/19/15 USER USER 866-576-1039 CA 8665761039 11/23/15 ITUNES.COM/BILL ITUNES.CONVBILL CUPERTINO CA 'TUNES STORE & APP STORE 11/23/15 PATRICK MCMULLAN COMPANY 0009 NEW YORK NY 646-638-2000 Description PATRICK MCMULLAN CO EQUINOX MOTO *114 866-332-6549 NY 866-3324549 11/23/15 11/23/15 POSTMATES SOUEN SAN FRANCISCO CA 8008826106 11/24/15 BOINGO WIRELESS 8008804117 CA BOINGO WIRELESS $22.99 $19.95 S10.00 $244.44 $11887 $9.95 Continued on next page AMEX007580 SDt4Y_GM_02750879 EFTA 00238135 EFTA01679538

Centurion" Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/15 p 23'68 Account Ending 0-13001 [ Detail Continued Foreign Spend Amount 11/24/15 NYC TAXI 5F75 09000100016 LONG ISLAND C NY 000.0000000 $1&80 11/24/15 BOULEVARD TAXI LEASI BOULEVARD TAXI ASTORIA NY 718-932-3312 Description TAXI: 3H11 09:58 1 la 11/25/15 USER UBER 866-576-1039 CA 866S761039 $12.80 11/25/15 POSTMATES TIP SAN FRANCISCO CA 8008826106 11/25/15 WALGREENS NEW YORK NY 6002892273 Description REFER TO RECEIPT $17.60 $23.77 $146.63 11/25/15 CRTVEJCE I PARK NEW YORK NY 000-0000000 11/25/15 ALL TAXI MANAGEMENT ALL TAXI MANAGE 41-25 36TH ST LIC NY 718-361-0055 Description TAXI: 5D17 13a 14:1a 11/25/15 S & R MEDALLION TAXI NEW YORK NY 212-957-9200 Description TAXI: 8K44 15:09 15:34 11/26/15 UBER UBE R 866-576-1039 CA 8665761039 11/26/15 GRISTEDES STORE NEW YORK NY 2125352047 Description Price GROCERY STORES, SUP $15.48 11/27/15 STARBUCKS #07346 NEW YORK U $21.69 New York NY New York $19.06 $12.30 $20.80 $78.91 $15.48 Continued on reverse AMEX007581 SDNY_GM_02750880 EFTA 00238136 EFTA01679539

JEFFREY E EPSTEIN Account Ending 0-13001 p. 24/136 Detail Continued Foreign Spend Amount 11/27/15 STARBUCKS 410693 NEW YORK U New York NY New York 11/27/15 GRUBHUB SEAMLESS 8775857878 IL RESTAURANT Description RESTAURANT 59.37 596.04 11/27/15 GRACEFUL SERVICES NEW YORK NY USFC10022 5225.00 11/28/15 JUICE PRESS 3 650000007217147 NEW YORK NY 2127770034 11/28/15 NEW TOP QUALITY CLEANERS NEW YORK NY 2128615791 Description DRY CLEANERS Price $161.65 $23.99 5161.65 11/28/15 CVS PHARMACY NEW YORK NY 8007467287 PHARMACIES 11/28/15 JAVA GIRL NEW YORK NY MISC FOOD STORE 11/28/15 MINI DELI OF BIG APPLE 89 NEW YORK NY (212)288-2937 11/28/15 ENZO CUNICAL LABS INC 201001003489424 FARMINGDALE NY 800-522-5052 536.83 $17.75 52042 57040 11/28/15 ENZO CUNKAL LABS INC 201001003489424 $295.00 FARMINGDALE NY 800-522-5052 11/29/15 ACME BAR & GRILL $467.46 NEW YORK NY 2122032121 11/29/15 NYC TAXI 8C58 09004330015 516.80 LONG ISLAND C NY 0(13-0000000 11/29/15 UBERUBER 540.60 866-576-1039 CA 8665761039 11/29/15 UBERUBER 866-576-1039 CA 8665761039 58.13 Continued on next page AMEX007582 SDNY_GM_02750881 EFTA 00238137 EFTA01679540

Centurion" Card p 25'68 1;;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 11/29/15 11/29/15 JUICE PRESS 3 650000007217147 NEW YORK NY 2127770034 TIP USER UBER $2.00 $90.95 5289.57 866-576-1039 CA 8665761039 11/29/15 7-ELEVEN 35823 00073582301 $19.45 NEW YORK NY 212-207-8072 Description Price GAS/M5C95 98222301 $19.45 11/29/15 GRUBHUB SEAMLESS $42.88 8775857878 IL RESTAURANT Description RESTAURANT 11/29/15 EUROCAFE ST1302 0000 $16.90 JAMAICA NY 800-326-7711 Description GROCERIES/SUNDRIES 11/30/15 GRUBHUB SEAMLESS $4624 8775857878 IL RESTAURANT Description RESTAURANT 12/01/15 USER USER $21.22 866-576-1039 CA 8665761039 12/01/15 LE PAIN QUOTIOIEN $17.56 NEW YORK NY RESTAURANT FOOD/BEVERAGE $13.56 11P $4.00 12/01/15 GRUBHUB SEAMLESS $91.03 8775857878 IL RESTAURANT Description RESTAURANT 12/01/15 CRIVE JCE 1 PARK $11.98 NEW YORK NY 000-0000000 12/02/15 NETPUX.COM 866-579-7172 CA $8.99 12/02/15 FrUNES.COM/BILL ITUNES.COWBILL $19.95 CUPERTINO CA RUNES STORE & APP STORE Continued on reverse AMEX007583 SDNY_GM_02750882 EFTA 00238138 EFTA01679541

JEFFREY E EPSTEIN Account Ending 0-13001 p. 203/88 Detail Continued Foreign Spend Amount 12/02/IS KEY FOOD 1533 542929806389987 NEW YORK NY 5164832400 Description Price GROCERY STORES, SUP 541.97 541.97 12/02/15 MINI DEU OF BIG APPLE 89 NEW YORK NY (212)288-2937 12/02/15 POSTMATES SUSHI OF GM SAN FRANCISCO CA 8008826106 31161 513034 12/03/15 NEW YORK TIMES 0161(800)698-4637 NY 315.00 12/03/15 STARBUCKS 410608 NEW YORK U New York NY New Yolk $1485 12/03/15 FRENCH SOLE COMFORT FRENCH SOLE COM NEW YORK NY SHOE STORE 12/03/15 BLOOMINGDALE'S 9001 000000001 NEW YORK NY 8665932540 Description Prke HALSTON CLOTHING 5133.00 12/07/15 USER USER 866-576-1039 CA 8665761039 5244.97 3582.48 $22.79 12/07/15 USER USER 866-576-1039 CA 8665761039 531.80 12/07/15 ITUNES.COLVBIU. MJNES.COM/BILL CUPERTINO CA RUNES STORE & APP STORE 51.99 12/07/15 ITUNESCOM/BIU. rruNEs.comnou. CUPERTINO CA RUNES STORE & APP STORE 12/07/15 ZARA USA NEW YORK NY 212-741-0555 Description APPAREL/ACCESSORIES 52-99 12/07/15 EQUINOX SHOP NEW YORK NY 646-871-7451 Description MISCELLANEOUS AND S 12/07/15 CRTVE ICE 1 PARK NEW YORK NY 000-0000000 399.90 527-22 513.07 Continued on next page AMEX007584 SDNY_GM_02750883 EFTA 00238139 EFTA01679542

Centurion' Card p 27'68 iA ;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/15 Account Ending 0-13001 ( Detail Continued Foreign Spend Amount 12/08/15 JETBLUE AIRWAYS 9010001 JETBLUE NY JETBLUE AIRWAYS From: To: Cartier. Class: N/A N/A YY 00 N/A YY 00 WA YY 00 WA YY 00 Ticket Number Date of Departure: 12/08 Passenger Name MISS Document Type: ADDITIONAL COLLECTION 12/08/15 JETBLUE AIRWAYS 9010001 JETBLUE NY JETBLUE AIRWAYS From: To: Carrier: Class: N/A N/A YY 00 N/A re 00 N/A YY 00 N/A YY 00 Ticket Numbers Date of Departure 12/08 Passenger Name MRS Document Type: ADDITIONAL COLLECTION 12/08/15 JETBLUE AIRWAYS 9010001 JETBLUE NY JETBLUE AIRWAYS From: To: Carden Class: WA N/A re 00 N/A re 00 N/A YY 00 WA YY 00 Ticket Number: Date of Departure 12108 Passenger Name MR Document Type: ADDITIONAL COLLECTION 12/08/15 JETBLUE AIRWAYS 9010001 JETBLUE NY JETBLUE AIRWAYS From: To: Carden Class: NEW YORK LA GVARDI PALM BEACH INTERNA 86 0 N/A YY 00 N/A YY 00 WA YY 00 Ticket Numbers Date of Departure: 12/14 Passenger Name MISS Document Type PASSENGER TICKET $60.00 $60.00 T60.00 $171.10 Continued on reverse AMEX007585 SDNY_GM_02750884 EFTA 00238140 EFTA01679543

JEFFREY E EPSTEIN Account Ending 0-13001 p. 2&68 ( Detail Continued Foreign Spend Amount 12/08/15 JETBLUE AIRWAYS 9010001 JETBLUE NY JETBLUE AIRWAYS From: To: Carrier. Class: NEW YORK LA GUARDI PALM BEACH INTERNA B6 0 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Numbers Date of Departure: 12/14 Passenger Name: MRS Document Type: PASSENGER TICKET 12/08/15 JETBLUE AIRWAYS 9010001 JETBLUE NY JETBLUE AIRWAYS From: To: Carrier Class: NEW YORK LA GUARDI PALM BEACH INTERNA B6 0 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Numbers Date of Departure:12/14 Passenger Name: MR Document Type: PASSENGER TICKET 12/08/15 NYC TAXI 9F21 09000100016 $8.80 LONG ISLAND C NY 0000000000 12/08/15 STARBUCKS #24485 NEW YORK U $27.12 New York NY New York 12/08/15 STARBUCKS 007427 NEW YORK U $9.29 New York NY New York 12/08/15 NYC TAXI IC60 09000030015 $23.30 BROOKLYN NY 000-0000000 12/08/15 GUY & GALEARD - PARK AV 88430092965 $26.46 NEW YORK NY 212-221-8078 12/08/15 MCDONALD'S $9.24 NEW YORK NY 2125328186 12/09/15 NYC TAXI 8P5809001400019 LONG ISLAND C NY 000-0000000 12/09/15 USER UBER 324.27 866-5761039 CA 8665761039 12/09/15 STARBUCKS #11764 NEW YORK U $16.76 $171.10 New York NY New York $171.10 524.30 Continued on next page AMEX007586 SDNY_GM_02750885 EFTA_00238141 EFTA01679544

Centurion" Card p 29'68 1;;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 12/09/15 STARBUCKS 109242 NEW YORK U $2.99 New York NY New Yolk 12/09/15 USER UBER $10.17 866-576-1039 CA 8665761039 12/09/15 ZARA USA $139.80 NEW YORK NY 212-868-6551 Description APPAREL/ACCESSORIES 12/09/15 WALGREENS $172.53 12/10/15 NEW YORK NY 8002892273 Description REFER TO RECEIPT NYC TAXI 5P8409022250013 $20.80 12/10/15 PHILADELPHIA PA 000-0000000 POSTMATES SUSHI OF GAR $142.60 12/10/15 SAN FRANCISCO CA 8008826106 POSTMATES TIP $19.58 SAN FRANCISCO CA 8008826106 12/10/15 UBER UBER $20.91 866-576-1039 CA 8665761039 12/10/15 GRUBHUB SEAMLESS $38.19 8775857878 IL RESTAURANT Description RESTAURANT El Card Ending Monthly Spending Limit: $10.000 Foreign Spend Amount 11/10/15 FRANPRIX PARIS 21.06 322.73 PARIS PA Ewopern Upiz uro 0153655253 11/10/15 STATION AVIA FOCH 65.52 570.71 Eutopon tr ot PARIS PA 0145005157 11/12/16 PONCELET PRIMEURS 62.00 367.02 European Urn, PARIS PA 0142274795 11/16/15 BOUTIQUE ZIMMERLI 2.950.00 $3,173.91 European Unbn PARIS PA Euto 0149240470 Continued on reverse AMEX007587 SDNY_GM_02750886 EFTA 00238142 EFTA01679545

JEFFREY E EPSTEIN Account Ending 0-13001 p. 30/88 Detail Continued Foreign Spend Amount 11/19/15 LEROY MERLIN SAINT DENIS 5/ +330155939950 1.076,79 $1,151.63 European Ogre 11/25/15 MERCEDES-BENZ LONGCHAMPS PARIS PA 0144057800 910,78 5972.26 European Ogre 11/26/15 LEROY MERLIN SAINT DENIS S/ +330155939950 12/01/15 LEROY MERLIN SAINT DENIS S/ +330155939950 12/04/15 MERCEDES-BENZ LONGCHAMPS PARIS PA 0144057800 491,32 5525.12 European uguir, 344,11 536445 European uguito, 24,87 5271.09 European Ogr, Euro 12/04/15 LAPEYRE AUBERVILLIERS AUBERVIWERS S/ 0148117535 12/04/15 LAPEYRE AUBERVILLIERS AUBERVILLIERS S/ 0148117535 69AS $76.12 EuropunUpon 36,06 European Union Euro 53928 12/04/15 LEROY MERLIN 685.97 $747.23 nion SAINT DENIS 5/ European U Euro +330155939950 12/05/15 NESPRESSO CHAMPS ELYSEES 112.20 5122.22 PARIS PA European Uptiro, 0172062065 Imp/15 FRANPRIX PARIS 40.88 544.93 PARIS PA WO European Union 0153655253 e Card Ending Monthly Spending Limit: 530,000 Foreign Spend Amount 11/08/15 UBER UBER 866-576-1039 CA 510.00 11/08/15 BISTRO CHAT NOIR 130000080632001 NEW YORK NY 2127942428 F000/BEVERAGE 531.85 TIP 56.00 $37.85 11/08/15 POSTMATES LE PAIN MOT SAN FRANCISCO CA 8008826106 $43.57 11/09/15 USER WIER 866-576-1039 CA 512.72 11/09/15 15CLEANERS - 4 8134NEW YORK NY 5105.65 11/09/15 WALGREENS NEW YORK NY 566.31 11/09/15 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 538.50 Continued on next page AMEX007588 SDNY_GM_02750887 EFTA_0O238143 EFTA01679546

Centurion' Card p. 3148 A i I ; E C l; on 'AN EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/15 Account Ending 0-13001 IDetail Continued Foreign Spend Amount 11/09/15 HI MANAGEMENT TAXI LONG ISLAND CITY NY 718-392-7000 Description TAXI: 7N16 14:57 15:22 $21.96 11/09/15 MINI DELI OF BIG APPLE 89 $3.81 NEW YORK NY (212)288-2937 11/10/15 USER UBER 866-576-1039 CA $24.86 11/10/15 UBERUBER 866.576.1039 CA $20.98 11/10/15 Dlill'AUTOOESK ESTOREORDERAND.COM MN $250.41 11/10/15 POSTMATES LE PAIN QUOT $34.61 SAN FRANCISCO CA 8008826106 11/10/15 STAPLES05322 525.52 NEW YORK NY 05322003674376 10065 STPLS RUBRBNDS 1/4LB ASST CLRS MSIOIRL N8K5X8.25 RED 11/10/15 CVS PHARMACY 36.30 NEW YORK NY 8007467287 PHARMACIES 11/10/15 POSTMATES TIP $3A6 SAN FRANCISCO CA 8008826106 11/10/15 STATE NEWS - 3RD AVE 0017 81727 NEW YORK NY 2124794076 Description STATE NEWS 11/10/15 OCAFE NEW SCHOOL $1236 NEW YORK NY USFC10011 11/11/15 UBERUBER 866-576-1039 CA $22.74 11/11/15 UBERUBER 866-576-1039 CA 52838 11/11/15 STARSUCKS 010693 NEW YORK U $4.21 New York NY New York 11/11/15 PACIFIC PREMIER GROUP, PC 54050.00 Portland OR squareup.com/receipts Continued on reverse AMEX007589 SDNY_GM_02750888 EFTA 00238144 EFTA01679547

JEFFREY E EPSTEIN Account Ending 0-13001 p 32 68 Detail Continued Foreign Spend Amount 11/11/15 TAXI CREDIT CARD COR TAXI CREDIT CAR WOODSIDE NY TAXICAB & UMOUSINE Description TAXI: I W 10 17:10 New York New 17:39 tin ins POSTMATES ATLANTIC GRI SAN FRANCISCO CA 8008826106 11/11/15 $22.56 $65.61 POSTMATES TAO SAN FRANCISCO CA 8008826106 $39.40 11/12/15 UBER UBER 866-576-1039 CA $26.71 11/12/15 STARBUCKS 100821 NEW YORK U New York NY New York 86.42 11/12/15 LA MASON DU CROGUE MONSIEUR New York NY sguateupcom/receipts 11/12/15 UTRECHTART8004471892 NEW YORK NY ARTIST SUPPLY &CRAFT $5/30 $97.23 11/12/15 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 11/12/15 NEWSCHOOLDININ277579 93721277579 NEW YORK NY 212-2295161 FOOD/BEVERAGE 11/12/15 GUGGENHEIM MUSEUM 0537 NEW YORK NY 800-329-6109 Description AMUSEMENT & RECREAT $2.18 $2037 $2.18 $68.60 11/13/15 UBER USER 866-576-1039 CA $8.00 11/13/15 OBER UBER 866-576-1039 CA $18.53 11/13/15 MINI DELI OF MG APPLE 89 $4.36 NEW YORK NY (212)288-2937 11/13/15 BREADS BAKERY 300345217245493 NEW YORK NY BAKERY 11/13/15 VERIFONE TAXI VERIFONE TAXIL3 LONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 1M70 15:47 16:20 $14.15 $2556 Continued on next page AMEX007590 SDNY_GM_02750889 EFTA 00238145 EFTA01679548

fiat EXPRESS Centurions Card p. 33/68 JEFFREY E EPSTEIN Closing Date 12/10/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 11/13/15 QUEENS MEDALLION LONGISLANDCITY NY 718.784-9292 Description TAXI: 8G53 14:58 15:01 NYC-TAXI VERIFONE LONGISLANDCITY NY 718.786-8585 Description TAXI: 4A61 12:22 12:55 11/13/15 55.76 530.36 11/14/15 USER USER 866-576-1039 CA 325.00 11/14/15 USER USER 866-576-1039 CA 3835 11/14/15 POSTMATES TIP SAN FRANCISCO CA 8008826106 11/15/15 POSTMATES LE PAIN MOT SAN FRANCISCO CA 8008826106 11/15/15 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 11/15/15 RI/POLO NYC18089 8089 NEW YORK NY FAMILY CLOTHING Description MISCELLANEOUS APPAR $3.94 536.73 544.11 3654 11/16/15 USER WIER 866-576-1039 CA 31943 11/16/15 POSTMATES ATLANTIC GRI SAN FRANCISCO CA 8008826106 35422 11/16/15 O'CAFE NEW SCHOOL 55.00 NEW YORK NY USFC100I1 11/17/15 USER WIER 866-576-1039 CA 522.02 11/17/15 USER UBER 866-576-1039 CA 321.09 11/17/15 IPGI TAXI SERVICE OSTONY POINT NY 518.90 11/17/15 POSTMATES ATLANTIC GRI SAN FRANCISCO CA 8008826106 569.14 11/17/15 CYCAFE NEW SCHOOL 515.24 NEW YORK NY USFC 10011 11/18/15 FUNES.COMMILL ITUCUPERTINO CA S1.08 Continued on reverse AMEX007591 SDNY_GM_02750890 EFTA 00238146 EFTA01679549

JEFFREY E EPSTEIN Account Ending 0-13001 p. 34/88 Detail Continued Foreign Spend Amount 11/18/15 USER USER 866-576-1039 CA 11/18/15 USER USER 866-576-1039 CA $28.50 $20.97 11/18/15 USER USER 866-576-1039 CA $24.46 11/18/15 PACIFIC PREMIER GROUP, PC Portland OR GOODS/SERVICES 11/18/15 NETFUX.COM 866-579-7172 CA DVD RENTALS 11/18/15 WALGREENS NEW YORK NY 8002892273 Description REFER TO RECEIPT 11/18/15 BLOSSOM DU JOUR NEW YORK NY RESTAURANT $1,000.00 $t99 $25.00 $19.42 11/19/15 UBER USER 866-576-1039 CA $2526 11/19/15 BLOSSOM DU JOUR NEW YORK NY RESTAURANT $1116 11/19/15 NEWSCHOOLDININ277579 93721277579 NEW YORK NY 212-2295161 F000/BEVERAGE $7.38 $7.38 11/20/15 UBER USER 866-576-1039 CA $15.00 11/20/15 UBE R USER 866-576-1039 CA $33.02 11/20/15 UBER USER 866-576-1039 CA $39.78 11/20/15 USER USER 866-576-1039 CA $3632 11/20/15 UBER USER 866-576-1039 CA $2614 11/20/15 UTRECHTART8004471892 NEW YORK NY ARTIST SUPPLY & CRAFT 11/20/15 THE HEALTH NUTS 88430186393 NEW YORK NY MISC FOOD STORE $33.97 $47.03 11/20/15 POSTMATES TIP SAN FRANCISCO CA 8008826106 11/20/15 MASK 4 FUN MASK 4 FUN NEW YORK NY MISC APPAREL STORE 11/20/15 STRAND BOOK STORE NEW YORK NY 000008000000000001 $6.91 $64.04 $132.96 11/21/15 USER USER 8664764039 CA $21.01 Continued on next page AMEX007592 SDNY_GM_02750891 EFTA_00238 147 EFTA01679550

Centurion' Card o 35 68 A; ;C EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/15 Account Ending 0-13001 [ Detail Continued Foreign Spend Amount 11/21/15 POSTMATES CANDLE 79 SAN FRANCISCO CA 8008826106 $49.95 $14.21 $36.45 $46-Se 11/21/15 AMAZON.COM MAZN.COM/BILL WA MERCHANDISE GRACE'S MARKETPLACE 000000000279288 NEW YORK NY 2127370600 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE 11/21/15 11/22/15 11/23/15 UBERUBER 866-576-1039 CA $16.92 11/23/15 UBER UBER 866-5761039 CA $10.00 11/23/15 EQUINOX MOTO el OS 866-332-6549 NY $198.00 11/23/15 LE PAIN aucrnoiEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE $1029 $10.29 11/24/15 11/24/15 UBERUBER 866-576-1039 UBERUBER 866-576-1039 CA $27.12 $18.08 CA 11/24/15 POSTMATES LE PAIN QUOT SAN FRANCISCO CA 8008826106 $44.00 11/24/15 EB •THE PATH NYC TOES!) ES 'THE PATH NY SAN FRANCISCO CA 8014137200 $21.50 11/24/15 BLOSSOM DU JOUR NEW YORK NY RESTAURANT $11.07 11/24/15 MINI DELI OF BIG APPLE 89 NEW YORK NY (212)288-2937 $3.81 11/24/15 AU. TAXI MANAGEMENT AU. TAXI MANAGE 41-25 36TH ST LIC NY 718-361-0055 Description TAXI: 7F29 15:13 1 1S:35- $18.96 11/25/15 UBER UBER 866-576-1039 CA $3035 11/25/15 UBERUBER 866-576-1039 CA $2034 Continued on reverse AME X007593 SDNY_GM_02750892 EFTA 00238148 EFTA01679551

JEFFREY E EPSTEIN Account Ending 0-13001 p. 36:68 Detail Continued Foreign Spend Amount 11/25/15 JETBLUE AIRWAYS 9010001 JETBLUE NY JETBLUE AIRWAYS From: To: Carrier: Class: N/A WA YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Numbers Date of Departure: 11/25 Passenger Name: MISS Document Type: ADDITIONAL COLLECTION 11/25/15 JETBLUE AIRWAYS 2104022 NEW YORK JFK OK JETBLUE AIRWAYS From: To: Carrier Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Numbers Date of Departure: 11/25 Passenger Name: Document Type: ADDITIONAL COLLECTION 11/25/15 JETBLUE AIRWAYS 9010001 JETBLUE NY JETBLUE AIRWAYS From: To: Carder. Class: PALM BEACH INTERNA NEW YORK LA GUARDI B6 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 11/27 Passenger Name: MISS Document Type: PASSENGER TICKET 11/25/15 POSTMATES TIP SAN FRANCISCO CA 8008826106 11/25/15 LYNDA.COM 888-335-9632 CA 888-335-9632 11/25/15 POSTMATES LE PAIN QUOT SAN FRANCISCO CA 8008826106 11/26/15 ORIXTZ CHICAGO IL DELTA AIR LINES INC. From: To: Carrier: Class: PALM BEACH INTERNA NEW YORK LA GUARDI DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 11/27 Passenger Name: Document Type: PASSENGER MET $50.00 $20.00 $316.10 $4.40 $37.50 $20.97 $166.10 Continued on next page AMEX007594 SDNY_GM_02750893 EFIa_00238149 EFTA01679552

Centurions Card /Nal EXPRESS p. 3748 JEFFREY E EPSTEIN Closing Date 12/10/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 11/26/15 ORBITZ CHICAGO IL 5166.10 DELTA MR LINES INC. From: To Carnes: Class: PALM BEACH INTERNA NEW YORK LA GUARDI DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 11/27 Passenger Name Document Type: PASSENGER TICKET 11/26/15 ORBITZ.COM $43.96 800-656-4546 IL 493745500IA 60661 OVMPORBITZ.COM AIR PBOR85478032654 11/26/15 OTG JFK T5 VENTURE LLC 515.84 JAMAICA NY 718-6564210 Description FAST FOOD RESTAURAN 11/27/15 UBER UBER 866-576-1039 CA 538.41 11/27/15 POSIMATES TIP 32.10 SAN FRANCISCO CA 8008826106 11/27/15 POSIMATES LE PAIN war 541.89 SAN FRANCISCO CA 8008826106 1 1 /27/15 STARBUCKS 524.93 WEST PALM BEACH FL 561-6830834 FOOD $24.93 11/27/15 STAPLES 05322 595.78 NEW YORK NY 05322000677874 10065 SPLS 8.5%11 5046REC MULTI 241RM CANON PGI-270XL/CLI-271 5P1C SKULLCANDY INKD W MK EB BLACK SPLS 8.5%11 BR MULTI 22/98 FtM 1 1 /27/15 STAPLES 05322 $58.78 NEW YORK NY 05322000677893 10065 CANON PGI250XL/CLI251 INK SPK STAPtES FUNDED COUPON Continued on reverse AMEX007595 SDNY_GM_02750894 EFTA 00238150 EFTA01679553

JEFFREY E EPSTEIN Account Ending 0-13001 p. 38/88 Detail Continued Foreign Spend Amount 11/28/IS DELTA AIRLINES ATLANTA DELTA AIR LINES From: N/A To: N/A N/A WA WA Ticket Number Passenger Name: Document Type: EXCESS BAGGAGE 11/28/15 POSTMATES CANDLE 79 SAN FRANCISCO CA 8008826106 $25.00 Carder: Class: YY 00 YY 00 YY 00 YY 00 $68.15 nnans POSTMATES U PAIN QUOT SAN FRANCISCO CA 8008826106 11/29/15 USER UBER 866-576-1039 CA S&00 11/29/15 USER UBER 866-576-1039 CA S10.00 11/29/15 NYC TAXI 2G31 09002430015 NEW YORK NY 000-0000000 11/29/15 GRACE 5 MARKETPLACE 000000000279288 NEW YORK NY 2127370600 $20.15 $56.61 11/29/15 POSTMATES LE PAIN QUOT SAN FRANCISCO CA 8008826106 523.29 11/30/15 USER UBER 866-576-1039 CA 517.06 11/30/15 UBER UBER 866-576-1039 CA 58.00 11/30/15 NYC TAXI 4K62 09004720017 BROOKLYN NY 000-0000000 518.95 11/30/15 BREADS BAKERY 300345217245493 NEW YORK NY BAKERY S7.00 11/30/15 ALL TAXI MANAGEMENT AU. TAXI MANAGE 41-25 36TH ST UC NY 718-361-0055 Description TAXI: 3K18 15:20 11/30/15 CPCAF E NEW SCHOOL NEW YORK NY USFC10011 6756 $4.60 11/30/15 OCAFE NEW SCHOOL NEW YORK NY USFC10011 S9,49 12/01/15 ITUNES.COM/BIU. ITUCUPERDNO CA $9.78 Continued on next page AMEX007596 SDNY_GM_02750895 EFTA 00238151 EFTA01679554

Centurion" Card AME RICANI E %PRESS JEFFREY E EPSTEIN Closing Date 12/10/15 0 39 68 Account Ending 0-13001 Detail Continued Foreign Spend Amount 12/01/15 OBER UBER 866-576-1039 CA 519.85 12/01/15 PACIFIC PREMIER GROUP, PC 51,200.00 Portland OR squareupcontecelpts 12/01/15 O'CAFE NEW SCHOOL $16.39 NEW YORK NY USFC 10011 12/02/15 UBERUBER 866-576-1039 CA $3341 12/02/15 UBER UBER 866-576-1039 CA 529.68 12/02/15 NYC TNO 1C12 09017420019 526.15 ASTORIA NY 000.0000000 12/02/15 LA MAISON DU CROQUE MONSIEUR 56.50 New York NY squareupcom/receipts 12/02/15 BLOSSOM DU JOUR $11.07 NEW YORK NY RESTAURANT 12/03/15 ITUNES.COM/BILL ITUCUPERTMO CA $44.99 12/03/15 ITUNES.COM/BILL ITUCUPERTINO CA $5.43 12/03/15 UBER UBER 866-576-1039 CA 519.97 12/03/15 LA MMSON DU CROQUE MONSIEUR $3.50 New York NY squareup.conVreceipts 12/03/15 LA MAISON DU CROQUE MONSIEUR 56.50 New York NY squareupconVreceipts 12/03/15 HU KITCHEN 650000006755246 $46.32 NEW YORK NY 2125108919 TIP $3.00 12/03/15 BLOSSOM DU JOUR $1053 NEW YORK NY RESTAURANT 12/04/15 UBER UBER 866-576-1039 CA $25.00 12/04/15 UBERUBER 866-576-1039 CA 519.63 12/04/15 UBER UBER 866-576-1039 CA $2038 12/04/15 LA MAISON DU CROQUE MONSIEUR $950 New York NY squareup.conVreceipts 12/04/15 UTRECHTART8004471892 $15.75 NEW YORK NY ARTIST SUPPLY & CRAFT Continued on reverse AME X007597 SDNY_GM_02750896 EFTA 00238152 EFTA01679555

JEFFREY E EPSTEIN Account Ending 0-13001 p. 40/88 Detail Continued Foreign Spend Amount 12/04/15 LE PAIN QUOTIDIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE $10.82 $10.82 12/04/15 BLOSSOM DU JOUR $19.88 NEW YORK NY RESTAURANT 12/05/15 UBER USER 866-576-1039 CA $19.04 12/05/15 USER USER 866-576-1039 CA $16.22 12/05/15 WALGREENS NEW YORK NY $52.63 12/05/15 UBER VEER 866-576-1039 CA $3539 12/05/15 STARBUCKS 100821 NEW YORK U $9.36 New York NY New York 12/05/15 NESPRESSO $42.00 NEW YORK NY HOUSEHOLD APPLIANCES 12/05/15 LE PAIN QUOTIDIEN 148 $7.57 NEW YORK NY RESTAURANT FOOD/BEVERAGE $7.57 12/05/15 POSTMATES TIP $2.33 SAN FRANCISCO CA 8008826106 12/05/15 NAILS & SPA ON SECOND $84.00 NEW YORK NY 212-737-6125 12/05/15 MINI DEU OF BIG APPLE 89 $10.99 NEW YORK NY (212)288-2937 12/06/15 flUNESCOWBILL ITUCUPERONO CA $14.14 12/06/15 IPGI TAXI SERVICE 01-TONY POINT NY $19.80 12/07/15 POSTMATES TIP $8.30 SAN FRANCISCO CA 8008826106 12/07/15 PROCESSING.ORG $10.00 NEW YORK COY NY 6176007643 12/07/15 POSTMATES ATLANTIC GRI $83.01 SAN FRANCISCO CA 8008826106 12/07/15 STAPLES 05322 $4.18 NEW YORK NY 05322002596359 10065 CLR SS LDGR 12/07/15 POSTMATES LE PAIN QUOT $33.49 SAN FRANCISCO CA 8008826106 Continued on next page AMEX007598 SDNY_GM_02750897 EFTA 00238153 EFTA01679556

Centurion' Card AMERICANI EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/15 p. 41438 Account Ending 0-13001 Detail Continued I Foreign Spend Amount 12/08/15 WALGREENS NEW YORK NY $12.74 12/08/15 UBER UBER 866-576-1039 CA $2020 12/08/15 POSTMATES LAVO $100.11 SAN FRANCISCO CA 8008826106 12/08/15 STAPLES 05322 $2,48 NEW YORK NY 05322002596484 10065 BW S5 P@55 LTR/LGL 12/08/15 O'CAFE NEW SCHOOL $16.85 NEW YORK NY USFC 10011 12/08/15 POSTMATES LE PAIN QUOT $26.91 SAN FRANCISCO CA 8008826106 12/09/15 UBER UBER 8664764039 CA $20.31 12/09/15 OBER UBER 866-576-1039 CA $26.28 12/09/15 MTA MVM•14TH ST. UNIO S20.00 NEW YORK NY 718-330-1234 12/09/15 BLOSSOM DU JOUR $19.37 NEW YORK NY RESTAURANT e Card Ending Monthly Spending Umit 33000 Foreign Spend Amount 11/10/15 MATEPASSHERTZTOUS American TraM SCOTTSDALE AZ 877-411.4300 11/11/15 STARBUCKS *00821 NEW YORK U New York NY New York 11/11/15 STARBUCKS *09722 NEW YORK U New York NY New York 11/11/15 THE JUICE PRESS 26 650000008164173 NEW YORK NY 6462854078 $24.60 55.50 $11.00 $30.98 11/11/15 AU. TAXI MANAGEMENT ALL TAXI MANAGE 41-2536TH ST LIC NY 718.361-0055 Description TAXI: 4G77 08:35- 08:57 $18.36 Continued on reverse AMEX007939 SDNY_GM_02750898 EFTA 00238154 EFTA01679557

JEFFREY E EPSTEIN Account Ending 0-13001 p. 42/88 Detail Continued Foreign Spend Amount II /I 1/15 SWEETGREEN (202)813.9439 NY RESTAURANT $12.09 11/12/15 NYC TAXI 9045 09001610013 LONG ISLAND C NY 000-0000000 $15.95 11/12/15 POSTMATES MARI VANNA SAN FRANCISCO CA 8008826106 $44.17 11/12/15 STARSUCKS 110784 NEW YORK U New York NY New Yak 311.00 11/12/15 MTA MVM•33RD STREET NEW YORK NY 718-330-1234 320.00 11/12/15 NEWTOP QUAUTY CLEANER 000650017183001 NEW YORK NY 2128615791 Description Price DRY CLEANERS $47.25 947-25 11/12/15 THEOUTNEECOM 800.481.1064 NY CLOTHING 11/12/15 $27528 JUKE PRESS 3 650000007217147 NEW YORK NY 2127770034 $38.30 11/12/15 RICKYS NYC 102 NEW YORK NY 212-8794361 $14154 11/13/15 STARBUCKS 109722 NEW YORK U $8.17 New Yak NY New Yak 11/13/15 1TUNES.COM/BILL ITUNES.COM/BILL CUPERTINO CA (TUNES STORE & APP STORE $199 11/13/15 1TUNES.COWBILLITUNES.COWBIU. CUPERTINO CA RUNES STORE & APP STORE 11/13/15 ITUNES.COM/BILL MJNES.COMMILL CUPEFMNO CA DUNES STORE & APP STORE 11/13/15 CVS PHARMACY NEW YORK NY 8007467287 PHARMACIES $14.14 319.99 $18.81 Continued on next page AME)(007600 SDNY_GM_02750899 EFTA 00238155 EFTA01679558

Centurion@ Card AMERICAN, EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/15 p. 43'68 Account Ending 0-13001 Detail Continued Foreign Spend Amount 11/13/15 NYC-TAXI VERIFONE LONG ISLAND CITY NY 718.786.8585 Description TAXI: 4A14 08:10 08:18 11/13/15 CITYMD - NY5 101001003872405 NEW YORK NY 219-913-0828 11/13/15 LBLV LLC 0000 LANSING MI 35432 48906 GIFT, CARD, NOVELTY 11/13/15 MAISON KAYSER NEW YORK NY 921 BROADWAY NEW YORK,NY FOOD/BEVERAGE $22.19 TIP $5.00 11/14/15 THE UPS STORE 01083 NEW YORK NY BUSINESS SERVICE Description GOODS - SERVICES $9.36 $150.00 $107.85 $27.19 $21.23 11/14/15 PHARMACY DEPOT 0577 $75.25 BROOKLYN NY 718-646-0001 Description PRESCMPTIONS/SUNDR 11/14/15 STARBUCKS 400821 NEW YORK U $5.50 New York NY New York 11/14/15 JUICE GENERATION 103 LEXI 650000007931 $16.22 NEW YORK NY 2123555537 11/14/15 DUANE READE 000014470 $28.73 NEW YORK NY 8002892273 Description REFER TO RECEIPT 11/14/15 LEATHER SPA 88430063927 $150.00 NEW YORK NY 212-262-4823 11/14/15 GRACES MARKETPLACE 000000000279288 $83.73 NEW YORK NY 2127370600 11/15/15 STARBUCKS 400821 NEW YORK U $11.00 New York NY New York Continued on reverse AMEX007601 SDNY_GM_02750900 EFFA_00238 156 EFTA01679559

JEFFREY E EPSTEIN Account Ending 0-13001 p 44,68 Detail Continued Foreign Spend Amount 11/15/15 CVS PHARMACY S141.03 NEW YORK NY 8007467287 PHARMACIES 11/15/15 JUICE PRESS 3 650000007217147 532.97 NEW YORK NY 2127770034 11/16/15 STARBUCKS 000821 NEW YORK U 5530 New York NY New York 11/16/15 ITUNESKOM/BIU. ITUNES.COMMILL $19.99 CUPEFMNO CA RUNES STORE & APP STORE 11/16/15 STARBUCKS 100821 NEW YORK U $5.50 New York NY New York 11/16/15 GRACES MARKETPLACE 000000000279288 517.90 NEW YORK NY 2127370600 11/16/15 NEWTOP QUALITY CLEANER 000650017183001 56800 NEW YORK NY 2128615791 Description Price DRY CLEANERS 568.00 11/16/15 WHITE AND BLUE GROUP WHITE AND BLUE $15.96 LIC NY TAXICAB & LIMOUSINE Description TAXI: 2M23 08:21 0839 11/16/15 ORENTREICH MEDICAL GRO 53440 NEW YORK NY 212-790-0800 11/16/15 NAILS & SPA ON SECOND $121.00 NEW YORK NY 212-7374125 11/16/15 JUKE PRESS 3 650000007217147 510.99 NEW YORK NY 2127770034 11/17/15 STARBUCKS 009722 NEW YORK U 55.50 New York NY New York 11/17/15 STARBUCKS 100821 NEW YORK U 5530 New York NY New York 11/17/15 JUKE GENERATION 103 LEXI 650000007931 519.49 NEW YORK NY 2123555537 Continued on next page AMEX007802 SDNY_GM_02750201 EFTA 00238157 EFTA01679560

Centurion" Card fN;E;;AN EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/15 p 45 68 Account Ending 0-13001 [Detail Continued Foreign Spend Amount 11/17/15 THE HEALTH NUTS 88430186393 NEW YORK NY MISC FOOD STORE $18.87 11/17/15 11/18/15 NYC-TAXI VERIFONE LONG ISLAND CITY NY 718.786-8585 Description TAXI: 6F37 08A4 09:08 NYC TAXI 7173 09000290015 LONG ISLAND C NY 000-0000000 11/18/15 STARBUCKS 109722 NEW YORK U New York NY New York $18.96 $15.35 $14.75 11/18/15 JUICE GENERATION 9 GRAMER 650000007913 $19.15 NEW YORK NY 2124209700 11/18/15 ATMANANDA YOGA SEQUENCE 00-08084203036 5140.00 NEW YORK NY MEMBERSHIP CLUB 11/18/15 NORDSTROM.COM DIRECT $16.00 800-285-5800 WA SHOP.NORDSTROM.COM Description HOSIERY 11/18/15 SWEETGREEN (202)813.9439 NY RESTAURANT 11/19/15 FIJI WATER COMPANY LLC LOS ANGELES CA 3103122850 513.65 3118.00 11/19/15 STARBUCKS 609722 NEW YORK U $14.75 New York NY New York 11/19/15 JUICE GENERATION 9 GRAFAER 650000007913 $15.46 NEW YORK NY 2124209700 11/19/15 EMDAD HOSSAIN FAIDAD HOSSAIN \ 3 S15.96 JACKSON HTS NY 718 396 2425 Description TAXI: 3E18 07:28 07:45 Continued on reverse AME X007603 SDNY_GM_02750902 EFTA 00238158 EFTA01679561