JEFFREY E EPSTEIN Account Ending 0-13001 p. 46/68 Detail Continued Foreign Spend Amount 11/19/15 SWEETGREEN (202)813.9439 NY RESTAURANT $13.11 11/20/15 THE UPS STORE 41083 NEW YORK NY BUSINESS SERVICE Description GOODS -SERVICES 11/20/15 $28.86 STARBUCKS #10784 NEW YORK U New York NY New York 511.00 11/20/15 LEATHER SPA 88430063927 NEW YORK NY 212-262-4823 11/20/15 CVS PHARMACY NEW YORK NY 8007467287 PHARMACIES 11/20/15 SWEETGREEN (202)813-9439 NY RESTAURANT $68.00 $11.05 $15.08 11/21/15 FLOWER POWER HERBS AND ROOTS. INC. New York NY sguareup.corn/receipts 11/21/15 STARBUCKS 103438 BROOKLYN U $5.50 Brooklyn NY Brooklyn 11/21/IS STARBUCKS 100821 NEW YORK U $5.50 New York NY New York $54.36 11/21/15 MTA MVM•S9TH STREET/LEX NEW YORK NY 718-330-1234 $27.25 11/21/15 CVS PHARMACY $18.17 NEW YORK NY 8007467287 PHARMACIES 11/21/1s PHARMACY DEPOT 0577 BROOKLYN NY 718-646-0001 Description PRESCRIPTIONS/SUNDR 11/21/15 NYC-TAXI VERIFONE LONG ISLAND CITY NY 718-786-8585 Description TAXI: SE20 20:15 20:41 $30.30 $22.56 Continued on next page AMEX007604 SDNY_GM_02750903 EFTA 00238159 EFTA01679562

Centurion" Card AMERICAN( EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/15 p 47'68 Account Ending 0-13001 Detail Continued Foreign Spend Amount 11/21/15 CAFE MOGADOR 899000002728 NEW YORK NY CAFE.MOGADORPVERIZONNET 11/21/15 PEACEFOOD CAFE DOWNTOW NEW YORK NY 212-979-2288 526.07 11/22/15 STARBUCKS 100821 NEW YORK U New York NY New York 11/22/15 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 11/23/15 STARBUCKS 109722 NEW YORK U New York NY New York 536.76 311,00 $5954 $11.00 11/23/15 ITUNES.COM/BILL RUNES.COWBILL CUPERTINO CA !TUNES STORE & APP STORE 929.97 11/23/15 JUICE GENERATION 9 GRAMER 650000007913 NEW YORK NY 2124209700 39.74 11/23/15 WHITE AND BLUE GROUP WHITE AND BLUE UC NY TAXICAB & UMOUSINE Description TAXI: 7K76 08:29 08:47 $15.96 11/24/15 STARBUCKS 007427 NEW YORK U 55.50 New York NY New York 11/24/15 STARBUCKS 109722 NEW YORK U 311.00 New York NY New York 11/24/15 JUICE GENERATION 9 GRAMER 650000007913 NEW YORK NY 2124209700 $9.74 11/24/15 THE JUICE PRESS 26 650000008164173 $10.99 NEW YORK NY 6462854078 11/24/15 AWESOME TAXI MANAGEM AWESOME TAXI MA 916.56 NEW YORK NY 212-967-7577 Description TAXI: 7G47 0&37 0&56 Continued on reverse AMEX007605 SDNY_GM_02750904 EFTA 00238160 EFTA01679563

JEFFREY E EPSTEIN Account Ending 0-13001 p. 48/138 Detail Continued Foreign Spend Amount 11/25/15 POSTMATES LE PAIN QUOT SAN FRANCISCO CA 8008826106 329.64 11/25/15 STARBUCIG 109722 NEW YORK U New York NY New Yak 511.00 11/25/15 PAPYRUS 323.79 NEW YORK NY 2162527300 Description GENERAL MERCHANDISE 11/25/15 NEW TOP QUAUTY CLEANERS 5106.50 NEW YORK NY 2128615791 Description Price DRY CLEANERS $106.50 11/25/15 WHITE AND BLUE GROUP WHITE AND BLUE 314.76 UC NY TAXICAB & UMOUSINE Description TAXI: SMI0 0819 0835 11/26/15 DELTA AIR LINES 34900 ATLANTA DELTA AIR LINES From: To: Carrier: Class: N/A N/A WA WA WA Ticket Number: YY YY YY YY 00 00 00 00 Passenger Name Document Type: MISCELLANEOUS TAX(S)/FEE(S) 11/26/15 SONGKICKCOM 352.38 SAN JOSE CA 8778877815 11/26/15 MAIN STAM3UCIG 39.65 WEST PALM BEACH FL 561.6830834 FOOD $9.65 11126/15 GoGoAir.Com INFLIGI4T 3230 877-350-0038 CO INTERNET ACC 11/26/15 GoGoAir.Com INFLIGHT 32.50 877-350-0038 CO INTERNET ACC 11/26/15 LAGUARDIA USA. LLC $11.92 JAMAICA NY 00042982 11430 FAST FOOD RESTAURANT Continued on next page AMEX007606 SDNY_GM_02750905 EFTA 00238161 EFTA01679564

EXPRESS Centurion" Card p. 49/68 JEFFREY E EPSTEIN Closing Date 12/10/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 11/26/15 GoGoAlr.Com INFUGHT 877-350-0038 CO INTERNET ACC 32.50 11/27/15 STARBUCKS #11613 PALM BEACH U $10.07 Palm Beach FL Palm Beach 11/27/15 POTTERY BARN E-COMME 800-922-9934 CA 2063348700000000010021 11/27/15 LAGUARDIA USA, LLC JAMAICA NY 718-656-6210 Description FAST F000 RESTAURAN 5217.74 510.06 11/28/15 STARBUCKS #11613 PALM BEACH U $11.35 Palm Beach FL Palm Beach 11/28/15 FANDANGO.COM 537.38 FANDANGO.COM CA MOVIE TICS FANDANGO.COM 866-857-5191 11/28/15 073070 PARISIAN 20 084870006711322 $5.50 WEST PALM BEA FL 9999999999 11/28/15 BARNEYS NEW YORK Barneys New Yor LYNDHURST NJ bameys.com $69.00 11/29/15 STARBUCKS #11613 PALM BEACH U $11.35 Palm Beach FL Palm Beach 11/29/15 WEST PALM BEACH 0061B 5469 WEST PALM BM FL 5612337802 11/29/15 GoGoAlr.Com INFUGHT 877-350-0038 CO INTERNET ACC IF! Card Ending Monthly Spending Limit: $30,000 Foreign Spend $2.95 Amount 11/08/15 POSTMATES THE MARK RES SAN FRANCISCO CA 8008826106 11/08/15 POSTMATES PURE THAI CO SAN FRANCISCO CA 8008826106 $49.62 $40.06 Continued on reverse AMEX007607 SDNY_GM_02750906 EFTA 00238162 EFTA01679565

JEFFREY E EPSTEIN Account Ending 0-13001 p. 5018 Detail Continued Foreign Spend Amount 11/08/15 WEST ELM E-COMMERCE 866-937-8356 CA 1859939100000000010021 11/09/15 $383.22 NYC TAXI 8N8209002540011 LONG ISLAND C NY 000-0000000 $6.96 11/09/15 CEDRA PHARMACY NEW YORK NY 212-7581199 $21.78 11/09/15 STAPLES 05322 NEW YORK NY 053220030843014 10065 2ND DAY AIR PACKAGE SPLS POLY BUBL MLR 6X9 1PK 11/09/15 11/09/15 11/09/15 $28.32 WHITE AND BLUE GROUP WHITE AND BLUE LIC NY TAXICAB & UMOUSINE Description TAXI: 6F78 17:58 18:02 PAYPAL •SPORTSWEARI 4029357733 CA 402-935-7733 Description FAN GEAR AND MEMORA POSTMATES SCALINATELLA SAN FRANCISCO CA 8008826106 $7.56 $114.76 $83.72 11/09/15 MAISON KYSER NEW YORK NY 1294 3RD AVE NEW YORKNY F000/BEVERAGE $22.87 TIP $5.00 $27.87 11/09/15 NAILS & SPA ON SECOND NEW YORK NY 212-7374125 11/09/15 PERKERSON PARK PRESS 9480 NASHVILLE TN 56922 10065 $63.00 $59.95 11/10/15 AMAZON MKTPLACE MATS $15436 AM2N.COWBILL WA BOOK STORES 11/10/15 POSTMATES THE MARK RES SAN FRANCISCO CA 8008826106 11/10/15 UBER UBER 866.576-1039 CA 8665761039 $60.95 58.00 Continued on next page AMEX007808 SDNY_GM_02750907 EFTA_00238163 EFTA01679566

Centurion" Card 0 51'68 ii;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/15 Account Ending 0-13001 rDetail Continued Foreign Spend Amount 11/10/15 AMAZON MKTPLACE RATS AMZN.COWBILL WA BOOK STORES 11/10/15 AMAZON MKTPLACE PMTS AMZN.COMMILL WA BOOK STORES 11/10/15 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 11/10/15 RUNES.COWBILL RUNES.COM/BILL CUPERTINO CA RUNES STORE & APP STORE $67.57 $92.66 $12.49 $75.85 11/10/15 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $27.60 11/10/15 POLO 00128 888-475-7674 PA [email protected] $106.00 11/10/15 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $87.95 11/10h 5 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $54.67 11/10/15 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 652.7.5 11/10/15 PAYPAL NWR MISS 4029357733 CA 402-935-7733 Description PROFESSIONAL SERVIC 11/10/15 LIBER MIER 866-576-1039 CA 8665761039 $226.05 $8.00 11/10/15 Z GALLERIE 990381 LASVEGAS NV 800421-3372 Description FUFINITURE/LAMP/LIGH $871.70 11/10/15 POSTMATES IL MUUNO PR SAN FRANCISCO CA 8008826106 611048 11/10/15 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $13.01 Continued on reverse APAEX007609 SDNY_GM_02760906 EFTA_00238164 EFTA01679567

JEFFREY E EPSTEIN Account Ending 0-13001 p. 52/68 Detail Continued Foreign Spend Amount AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $132.17 AMAZON MKTPLACEPMTS AMZN.COM/BILL WA BOOK STORES $47.00 11/11/15 POSTMATES LEVAIN BAKER SAN FRANCISCO CA 8008826106 $20.67 11/11/15 AMAZONCOM AMZN.COM/BILL WA MERCHANDISE 11/11/15 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE 11!11/15 $26.82 $59.95 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $10.99 11/11/15 GRACIOUS HOMES 001 NEW YORK NY 800-8086950 $15.24 11/11/15 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $147.99 11/11/15 UOCCITANE NEW YORK NY 888-623-2880 11/11/15 CANVASWORLD 8776226827 WI DIRECT MKTG MISC Description DIGITAL ART $21.78 $302.62 11/12/15 POSTMATES ERIC KAYSER SAN FRANCISCO CA 8008826106 $47.20 11/12/15 UBER MIER 866.576.1039 CA 8665761039 11/12/15 $66.85 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $28S0 11/12/IS AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $1,039.05 11/12/15 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $31.12 Continued on next page AMEX007610 SDNY_GM_02750909 EFTA_00238165 EFTA01679568

Centurion@ Card AN;;;I EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/15 p. 53'68 Account Ending 0-13001 Detail Continued Foreign Spend Amount 11/12/15 GRUBHUB SEAMLESS 8775857878 IL RESTAURANT Description RESTAURANT 11/12/15 CLVDES 650000000330657 NEW YORK NY 2127443300 Description Price CLYDES $99.08 11/12/15 BLOOMINGDALE'S 1001 000000001 NEW YORK NY 8665932540 Description Price SPACE NK-NAILHAIR. $15.00 11/12/15 Z1TOMER PHARMACY NEW YORK NY A42880 100212 11/12/15 PAUL LABRECQUE NEW YORK NY 212.988-7816 11/12/15 STAPLES 05322 NEW YORK NY 05322000538481 10065 HAMM PREM I1/LASER 24/97 REAM SCOTCH SHIP TAPE WI LARGE DISP COPPERTOP BATTERY AA 8 PK POPPIN WHITE RULER 538.69 $99.08 $136.09 $132.83 $20.90 $44.60 11/12/15 UNLEASHED 5706557060 73063557060 $319.51 NEW YORK NY 000.0000000 11/12/15 PAYPAL •POPFIN INC $87.11 4029357733 CA 402.935-7733 Description PROFESSIONAL SERVIC 11/12/15 AMERICAN FRAME CORPORATIO AMERICAN FRA $55.59 MAUMEE OH NON-DURABLE GOODS 11/12/15 AMERICAN FRAME CORPORATIO AMERICAN FRA $108.77 MAUMEE OH NON-DURABLE GOODS 11/12/15 POO-POURRI $57.43 ADDISON TX S728188200 Description REFER TO RECEIPT Continued on reverse AMEX007811 SDNY_GM_02750910 EFTA_00238166 EFTA01679569

JEFFREY E EPSTEIN Account Ending 0-13001 p 54,68 Detail Continued Foreign Spend Amount 11/12/15 BLOOMINGDALE'S s001 000000001 NEW YORK NY 8665932540 Description Price MDSE BAKERY $12.00 11/13/15 11/13/15 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE SSP NEW YORK • JAMBA JUICE JAMAICA NY CATERER $19.00 5154.06 57.60 11/13/15 HUDSONNEWS ST1178 1178 JAMAICA NY 800-326-7711 Description NEWS DEALERS/NEWSST 11/15/15 AMAZON MKTPLACE PMTS AM2N.COM/BILL WA 800K STORES 11/15/15 11/I 5/15 AMAZON.COM AMZN.COMMILL WA MERCHANDISE 54.40 511.99 $745 AMAZON MKTPLACE PMTS AMZN.COMMILL WA BOOK STORES 510.88 11/15/15 WEST ELM E-COMMERCE 866-937-8356 CA 1930693300000000010021 11/16/15 AMAZON.COM AMZN.COAVBILL WA MERCHANDISE 11/16/15 DEA REGISTRATION 000000001 ARLINGTON VA 5464880 22202 Registration Fees 11/16/15 IKEA HOME SHOPPING 959 BALTIMORE MD 888-434-4532 Description FURNITURE/LAMP/UGH 5463.46 5178.50 $731.00 5558.53 11/17/15 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOKSTORES 51437 11/I gm 5 POSTMATES SERAFINA FAB SAN FRANCISCO CA 8008826106 11/18/15 POSTMATES ERIC KAYSER SAN FRANCISCO CA 8008826106 527.15 537.03 Continued on next page AMEX007612 SDNY_GM_02750911 EFTA 00238167 EFTA01679570

Centurion" Card o 5568 1;;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 11/18/15 UBER UBER 866-576-1039 CA 8665761039 58.00 11/18/15 USER UBER 866-576-1039 CA 8665761039 11/18/15 032/EASTSIDE 00065 NEW YORK NY 555-555-5555 11/18/15 FANDANGO.COM FANDANGO.COM CA MOVIE TICS FANDANGO.COM 866-857-5191 11/18/15 BLOOMINGDALE'S 4001 000000001 NEW YORK NY 8665932540 Description Price MOSE BAKERY 512.00 11/19/15 UBER USER 866-576-1039 CA 8665761039 11/19/15 POSTMATES THE MEATBALL SAN FRANCISCO CA 8008826106 11/19/15 POSTMATES ERIC KAYSER SAN FRANCISCO CA 8008826106 11/20/15 NYC TAXI 7V3609001530013 BRONX NY 000-0000000 11/20/15 POSTMATES ERIC KAYSER SAN FRANCISCO CA 8008826106 $12.61 5280.90 $33.88 $16.50 $9.60 532.90 5169.64 $8.75 535.11 11/20/15 POSTMATES LEVAIN BAKER SAN FRANCISCO CA 8008826106 580.19 11/20/15 POSTMATES SANT AMBROEU SAN FRANCISCO CA 8008826106 $128.75 11/20/15 POSTMATES ERIC KAYSER SAN FRANCISCO CA 8008826106 54722 11/20/15 USER USER 866-576-1039 CA 8665761039 523.90 Continued on reverse AMEX007613 SDNY_GM_02750912 EFTA 00238168 EFTA01679571

JEFFREY E EPSTEIN Account Ending 0-13001 p. 58/86 Detail Continued Foreign Spend Amount 11/20/15 UBER USER 866-576-1039 CA 8665761039 $8.00 11/2W 5 PETCO 3713 537138 73063537138 NEW YORK NY 000.0000000 $48523 11/20/15 15 EUAS 650000003082404 NEW YORK NY 2122881525 Description Price SEUAS $900.00 $90000 11/20/15 NAILS & SPA ON SECOND NEW YORK NY 212-737-6125 11/21/15 $55.70 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 321.19 11/22/15 ITUNES.COM/BILL ITUNES.COMMILL CUPERTINO CA RUNES STORE & APP STORE 11/22/15 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $9.99 $21.19 11/22/15 AMAZON MKTPLACE PMTS AMZN.CO&VBILL WA 800K STORES $28.93 11/22/I 5 AMAZON MKTPLACE PMTS AMZN.COWBILL WA BOOK STORES 11/22/15 ROOM & BOARD-WEB MINNEAPOLIS MN 800-301-9720 Description DIRECT MARKETER 11/23/15 11/23/15 AMAZON MKTPLACE PMTS AMZN.00hVBILL WA BOOK STORES AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $25.52 $20449 $163.07 $174.95 11/23/15 AMAZON MKTPLACE P/AT5 AMZN.001A/BILL WA BOOK STORES 11/23/15 CRATEANDBARREL WEB 00914 NAPERVILLE IL 630-579-9000 11/23/15 AMAZON MKTPLACE PARS AMZN.COM/BILL WA BOOK STORES $10.40 $162.17 310.99 Continued on next page AMEX007814 SDNY_GM_02750913 EFTA 00238169 EFTA01679572

AMERICANI EXPRESS Centurion" Card p.57/68 JEFFREY E EPSTEIN Closing Date 12/10/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 11/23/15 EQUINOX MOTO 11 05 866-332-6549 NY 866-332-6549 11/24/15 AMAZON.COM AMZN.COMMILL WA MERCHANDISE 11/24/15 AMAZON MKTPLACE PMTS APAZN.COMMILL WA BOOK STORES 11/24/15 AMAZON MKTPLACE PMTS AMZN.COPAMILL WA BOOK STORES 5225.00 5220.94 54642 $180.13 11/24/15 Z GALLERIE 990381 LAS VEGAS NV 800-421.3372 Description FURNITURE/AMP/UGH 11/25/15 AMAZON MKTPLACE PMTS AMZN.COMMILL WA BOOK STORES 11/25/15 YINING Y LIGHTING WALNUT CREEK CA DIRECT MKTG MISC $1,447.90 $20.00 553.97 11/26/15 AMAZON MKTPLACE RATS 557.98 AMZN.COMMILL WA BOOK STORES 11/27/15 TRACKR`TRACKR 55937 SANTA BARBA CA 800-850-9104 Description TRACKR 11/27/15 NEIMAN MARCUS 32 0000000032 $77.70 PALM BEACH FL 561-805-6150 Description Price JACKET 5545.00 11/27/15 PETSMART WEST PALM BEACH FL PET SHOP/FOOD/SUPPLY 5106.41 11/27/15 OFFICE DEPOT 000102 WEST PALM BEACH FL RETAIL 33409 11/27/15 STAPLES 01683 WEST PALM BEACH FL 0168300a162513 33409 TRACKR SINGLE PACK STAPLES FUNDED COUPON 513.04 523.84 Continued on reverse AMEX007815 SDNY_GM_02750914 EFTA 00238170 EFTA01679573

JEFFREY E EPSTEIN Account Ending 0-13001 p. 58/88 Detail Continued Foreign Spend Amount 11/28/15 AMAZON MKTPLACE KITS AMZN.COM/BILL WA BOOKSTORES 554.29 11/29/15 PETCO 3713 537138 73063537138 NEW YORK NY 000-0000000 5274.38 11/29/15 POSTMATES SANT AMBROEU SAN FRANCISCO CA 8008826106 11/30/15 UBER USER 866-576-1039 CA 8665761039 588.98 $8.00 11/30/15 WIER USER 866-576-1039 CA 8665761039 $8.00 11/30/15 WIER MIER 866-576-1039 CA 8665761039 51045 11/30/15 WIER OBER 866-576-1039 CA 8665761039 58.00 11/30/15 POSTMATES CARAVAGGIO SAN FRANCISCO CA 8008826106 5108.47 11/3W15 POSTMATES ERIC KAlfSER SAN FRANCISCO CA 8008826106 11/30/15 GOURMET GARAGE NEW YORK NY GROCERY STORE 51035 59.98 11/30/15 THE HEALTH NUTS 88430186393 NEW YORK NY MISC FOOD STORE 11/30/15 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 11/30/15 CVS PHARMACY NEW YORK NY 8007467287 PHARMACIES 620.22 S47.63 $10.76 11/3W15 DUANE READ( 000014470 NEW YORK NY 8002892273 Description REFER TO RECEIPT $15.77 11/30/ I S AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $10.75 Continued on next page AMEX007618 SDNY_GM_02750915 EFTA 00238171 EFTA01679574

Centurion" Card 59'68 p VI I E;; .'At • I EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/15 Account Ending 0-13001 Detail Continued Foreign Spend Amount 11/30/15 WAJIMA JAPANESE RESTAURANT 65000000230 NEW YORK NY 2128139065 TIP 11/30/15 YINING Y LIGHTING WALNUT CREEK CA DIRECT MKTG MISC 12/01/15 ApIPay INSTACART SAN FRANCISCO CA 9108172278 12/01/15 INSTACART SAN FRANCISCO CA 9108172278 12/01/15 USER USER 866-576-1039 CA 8665761039 12/01/15 ITUNES.006VBILL ITUNES.COM/BILL CUPERTINO CA !TUNES STORE & APP STORE 12/01/15 LORO PIANA NEW YORK 256800 NEW YORK NY (212) 980-7961 Description GIROCOLLO SOFTIE BA 12/01/15 PAUL LABRECOUE NEW YORK NY 212-988-7816 $7.00 $41.85 $299.50 $39.72 $271.38 $1237 $24.99 $2.716.43 $46339 12/01/15 GRACE'S MARKETPLACE 000000000279288 NEW YORK NY 2127370600 $15.19 12/01/15 POSTMATES ERIC KAYSER SAN FRANCISCO CA 8008826106 $63.77 12/01/15 PETCO 778 507784 73063507784 NEW YORK NY 000-0000000 $404.99 12/01/15 UNLEASHED 5706557060 73063557060 NEW YORK NY 000-0000000 $140.92 12/01/15 NAILS & SPA ON SECOND $42.00 NEW YORK NY 212-737-6125 12/02/15 AMAZON MKTPLACE PMTS $69.99 MAZN.COW8ILL WA BOOK STORES Continued on reverse AME)(007617 SDNY_GM_02750916 EFTA 00238172 EFTA01679575

JEFFREY E EPSTEIN Account Ending 0-13001 p. 80/88 Detail Continued Foreign Spend Amount 12/02/15 POSTMATES ERIC KAYSER SAN FRANCISCO CA 8008826106 12/02/15 POSTMATES SANT AMBROEU SAN FRANCISCO CA 8008826106 $31.81 $1531 12/02/15 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE 12/02/15 $10886 AMAZON MKTPLACE PMTS AMZN.COM/B1LL WA 800K STORES 510.98 12/02/15 AMAZON MKTPLACE PMTS AMZN.COW81LL WA BOOK STORES 12/02/I5 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE 516339 $12.95 12/02/15 INSTACART SAN FRANCISCO CA 9108172278 $124.14 12/02/15 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE 12/02/15 MARK 2 RESTAURANT NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $58.79 $9.72 $39.18 $6851 12/02/15 CARAVAGGIO, INC. NEW YORK NY RESTAURANT FOOD/BEVERAGE $649.98 TIP 560.00 12/02/15 SANTAMBROEUS NEW YORK NY 1000 MADISON AVENUE NEW F000/8EVERAGE 12/03/15 POSTMATES ERIC KAYSER SAN FRANCISCO CA 8008826106 12/03/15 INSTACART SAN FRANCISCO CA 9108172278 $48.00 12/03/15 POSTMATES ERIC KAYSER SAN FRANCISCO CA 8008826106 5709.98 348.00 $52.70 5300.18 543.47 Continued on next page AME X007618 SONY_GM_02750917 EFTA 00238173 EFTA01679576

Centurion• Card IM ;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/15 p. 61/68 Account Ending 0-13001 Detail Continued Foreign Spend Amount 12/03/15 NYC TAXI 1P20 09010260016 NEW YORK NY 0000000000 12/03/15 PAUL LABRECQUE NEW YORK NY 212-988-7816 12/03/15 DIPTYQUE DISTRIBUTION 028100169785001 NEW YORK NY 2126843140 Description Price COSMETIC STORE $422.44 12/03/15 POSTMATES SUSHI OF GAR SAN FRANCISCO CA 8008826106 12/03/15 AMAZON.COM AMZN.COWBILL WA MERCHANDISE 12/03/15 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE 12/04/15 POSTMATES ERIC KAYSER SAN FRANCISCO CA 8008826106 12/04/15 INSTACART SAN FRANCISCO CA 9108172278 12/04/15 AMAZON MKTPLACE PMTS AMZN.COWBILL WA BOOK STORES 12/04/15 AMAZON.COM AMZN.COWBILL WA MERCHANDISE 12/04/15 AMAZON.COM AMZN.COWBILL WA MERCHANDISE 12/04/15 NYC TAXI 8P91 09001400019 LONG ISLAND C NY 000-0000000 12/04/15 UBER USER 866-576-1039 CA 8665761039 12/04/15 UBER UBER 866-576-1039 CA 8665761039 12/04/15 PAUL LABRECQUE NEW YORK NY 212-988-7816 $6.60 $68.59 $422.44 $65.75 $6.08 $6.08 $35.27 $721.65 $16.95 $108.86 $10.82 $8.15 $10.00 $8.10 $68.59 Continued on reverse AMEX007619 SDNY_GM_02750918 EFFA_00238 174 EFTA01679577

JEFFREY E EPSTEIN Account Ending 0-13001 p. 132/88 Detail Continued Foreign Spend Amount 12/04/15 1TL MANAGEMENT TAXI LONG ISLAND CITY NY 718-392-7000 Description TAXI: 4E44 39.96 1900 19.08- 12/04/15 UNLEASHED 5706557060 73063557060 58827 NEW YORK NY 000-0000000 12/04/15 PETCO 3713 537138 73063537138 519107 NEW YORK NY 000-0000000 12/04/15 POSTMATES THE MARK RES $5036 SAN FRANCISCO CA 8008826106 12/04/15 PETSMART INC 2117 536438 EAST HARLEM NY PET SHOP/FOOD/SUPPLY 12/04/15 MAISON KYSER 547-20 NEW YORK NY 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE 539.20 TIP MOO 12/05/15 AMAZON MKTPLACE PMTS 57145 AMZN.COM/BILL WA BOOK STORES 12/05/15 AMAZON MKTPLACE PMTS 571.45 AMZN.COAVEIILL WA BOOK STORES 12/05/15 AMAZON MKTPLACE PMTS 571.45 AMZN.COAVOILL WA BOOK STORES 12/05/15 PEET'S COFFEE & TEA $5420 CAMBRIDGE MA FAST FOOD RESTAURANT 12/05/15 MARKET IN THE SQUARE 519.99 CAMBRIDGE MA 617-441-2000 Description GROCERIES/SUNDRIES 12/05/15 CONVERSECOM S70.00 (888)792-3307 MA FOOTWEAR 12/07/15 PAYPAL IMONSHOWROOM•MONSHOWROOM 1248,49 $1,367.47 SINGAPORE FR EuropeanUM: 4029357733 Continued on next page AMEX007620 SDNY_GM_02750019 EFTA 00238175 EFTA01679578

Centurion" Card iP V;;AN EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/15 0 63'68 Account Ending 0-13001 Detail Continued Foreign Spend Amount 12/08/15 ROOM & BOARD-WEB MINNEAPOLIS MN 800-301-9720 Description DIRECT MARKETER $673.94 12/08/15 ROOM & BOARD-WEB MINNEAPOLIS MN 800.301.9720 Description DIRECT MARKETER AT&T DATA 190 ALPHARETTA GA 800-331-0500 Description TELECOMMUNICATIONS 12/08/15 $96.90 $30.00 Fees Amount Total Fees for this Period $0.00 2015 Fees and Interest Totals Year-to-Date Total Fees In 2015 Total Interest in 2015 Amount $2..500.00 30.00 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 MVailable Rate From 08/15/2011 To Balance Subject to Interest Rate Interest Charge 9.15%(v) $0.00 $0.00 $0.00 Information on Pay Over Time Features There is no pre-set spending limit on your Card No preset spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no pre-set spending limit. There is a limit to your Pay Over Time feature balance Your Pay Over Time limit is $35,000.00. We may approve or decline a charge regardless of whether your Card account balance exceeds or does not exceed your Pay Over Time limit. You must pay in full all charges that are not placed into a Pay Over Time balance upon receipt of your billing statement. AMEX007621 SDNY_GM_02750920 EFTA 00238176 EFTA01679579

JEFFREY E EPSTEIN Account Ending 0-13001 p. 64 68 AMEX007622 SDNY_GM_02750921 EFTA 00238177 EFTA01679580

Centurion° Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 12/10/15 p. 65,68 Account Ending 0-13001 Notice of Important Change to Your Account Terms We are making a change to your account terms, which are contained in the American Express Cardmember Agreement ("Agreement") governing your Account referenced in this notice. Any language in the Agreement contrary to or conflicting with the terms amended below is deleted in its entirety to the extent of the conflict. All terms of the Agreement not amended herein remain in full force and effect. We urge you and any Additional Cardmembers on your Account to read the below notice carefully and file it along with your Agreement in a safe place for future reference. The detailed change to your Cardmember Agreement can be found on the following page. Important Changes to Your Account Terms We are changing your late payment fee and returned payment fee, effective for fees assessed on or after December 1, 2015. The following is a summary of the changes that are being made to your account terms. For more detailed in ormation, please see the reverse side of this page. Revised Terms as of December 1, 2015 Late Payment Fee Up to $37. However, if your account does not have a Pay Over Time feature or balance and you do not pay for two billing periods in a row, your fee will be $37 or 2.99% of the past due amount, whichever is greater. Returned Payment Fee Up to $37 To help you make payments on time, every time, we offer a suite of account management tools: Pay online or by phone 24)7 Login to your account online or call -800-l-PAV-AXP (I-800-472-9297). AuloPay Have your payment automatically deducted from your bank account each month. Account alerts Get email or text alerts when your payment due date is approaching. Mobile services View and manage your Card account from anywhere. Go to americanexpress.comiconsumerresources to learn more. See the reverse side for the Detail of Changes to your Cardmember Agreement. CMLENDDMRUS0005 AMEX007623 SDNY_GM_02750922 EFTA_00238178 EFTA01679581

JEFFREY E EPSTEIN Account Ending 0-13001 p. 6668 Detail of Changes to Your Cardmember Agreement This notice amends the Cardmember Agreement (the 'Agreement) as described below. We have the right to amend as described in the Agreement. Any terms in the Agreement conflicting with this change are replaced fully and completely. Terms not changed by this notice remain in full force and effect. We encourage you to read this notice, share it with Additional Cardmembers on your account, and file it for future reference. If you have any questions about this change, please call the number on the back of your Card. Late Payment Fees and Returned Payment Fees Effective December 1. 2015. the Rates and Fees Table on page 1 of Part 1 of the Cardmember Agreement is amended by deleting the Penalty Fees row and replacing it with the following: Penalty Fees Late Payment Returned Payment Up to $37. However, if your account does not have a Pay Over Time feature or balance and you do not pay for two billing periods in a row, your fee will be $37 or 2.99% of the past due amount, whichever is greater. Up to $37 Late Payment Fee Effective December 1, 2015, the How Rates and Fees Work section on page 2 of Part 1 of the Cardmember Agreement is amended by deleting the Late Payment row and replacing it with the following: Late Payment Accounts without a Pay Over Time Feature or Balance: Up to $37. However, if you do not pay the Amount Due for two billing periods in a row, your late fee will be $37 or 2.99% of the past due amount, whichever is greater. Your first late fee is $27. This late fee will be charged if you do not pay the Amount Due on your billing statement by the Next Closing Date shown on that billing statement. If you do this again within 6 billing periods, your late fee is $37 instead. However, if you do not pay the Amount Due for two or more billing periods in a row, your late fee will be $37 or 2.99% of the past due amount, whichever is greater. Your late fee will never exceed the Amount Due. Accounts with a Pay Over Time Feature or Balance: Up to $37. Your first late fee is $27. This fee will be charged if you do not pay the Minimum Payment Due on your billing statement by the Next Closing Date shown on that billing statement. If you do this again within 6 billing periods, your late fee is $37 instead. Your late fee will never exceed the Minimum Payment Due. Paying late may also result in a Penalty APR. See Penalty APR for new transactions and Penalty APR for existing balances above. Returned Payment Fee Effective December 1. 2015. the How Rates and Fees Work section on page 2 of Part 1 of the Cardmember Agreement is amended by deleting the Returned Payment row and replacing it with the following: Returned Payment Up to $37. If you make a payment that is returned unpaid the first time we present it to your bank, the fee is $27. If you do this again within the same billing period or the next 6 billing periods, the fee is $37. However, the returned payment fee will not exceed the applicable Minimum Payment Due. A returned payment may also result in a penalty APR. See Penalty APR for new transactions above. ID 10709 CMLENDDMRUS0005 AMEX007624 SDNY_GM_02750923 EFTA_00238 179 EFTA01679582

■ Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN Total Points Balance Account Number 1M33334712 6,644,680 Points Earned this Period 198,774 Account Summary October 1, 2015 - October 31, 2015) Opening Points Balance 6,621,119 Points Earned this Period +198,774 Points Used this Period 0 Reinstated Points and Adjustments -175,213 Total Points Balance 6,644,680 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. p. 87/68 Questions About Your Account? mernbfirshiprewards.com 1.800.297.1300 International Collect 305-816-2799 Did You Know? Use Points For Your Charges Use your Card for charges like travel, dining, groceries, and more, then go online and use the points you earned toward your eligible charges. Learn more at membershl prewa rd s.com/you rcha rges October 1. 2015 Points Transaction Detail October 31,2015 Points Earned this Period Points Activity On Eligible Charges Bong.= Total Points Activity Per Card Centurion 30,290 0 30,290 XXXX400=0-13001 Traditional Gold 4,292 0 4,292 XXXX4000003-42008 Adel Traditional Gold 1,964 0 1,964 XXXX-XX XXX8.41 I 1 7 Addl Traditional Gold 3511 0 3,511 XXXX-XX XXX8-411 25 Mel Traditional Gold 2,655 0 2,655 XXXX-XXXXX8-42149 Addl Traditional Gold 6,947 0 6,947 XXXX-XXXXX8-42156 Addl Traditional Gold 906 0 906 XXXX-XxxxX8-41166 Traditional Gold 0 0 0 XXXX40000C2-61005 Adel Traditional Gold 81,100 0 81,100 XXXX-XXXM-69016 Adel Traditional Gold 8,099 0 8099 XXXX-XXXXX2-64025 MCI Centurion 10,962 424 11,386 XXXX-XXXXx0-- Ube Earn 2x PARPoints ASV Adel Centurion 3,428 0 3,428 XXXX-XXXXXO-1 1047 Adel Centurion 8,368 871 9,239 XXXX-XXXXXO.15063 Ulm Um 2x MR Pcints Aug Addl Centurion XXXX-M00(0-11070 3,205 162 titer Earn 2x MR Points AK? 3,367 MCI Centurion XXXXOOCCOM-11088 30,297 241 titer Earn 2x MR Points Aug 30,538 Continued on reverse AMEX007625 SDNY_GM_02750924 EFTA 00238180 EFTA01679583

Prepared ice JEFFREY E EPSTEIN WitteeralepRrearaitaAmwmNwfter 1M33334712 p. 88/68 Points Transaction Detail Continued October 1, 2015 -October 31, 2015 Points Earned this Period Continued Points Activity On Bonus Points Total Points Eligible Charges Awarded Activity Per Card Business Green Rewards XXXX-XXXXX4-33008 Business Green Rewards XXXX-XXXXX4-31010 1,026 0 1,026 26 0 26 Total 197,076 1,698 198,774 Reinstated Points and Adjustments Number of Points Date Pts for Your Charges -50,167 10/27/15 Pt for Your Charges -2,093 10/27/15 Pts for Your Charges -4,833 10/27/15 Pts for Your Charges -2.163 10/27/15 Pts for Your Charges -24,635 10/27/IS Pts for Your Charges -2,498 10/27/15 Pts for Your Charges -6,407 10/27/1S Pts for Your Charges -82,417 10/27/15 Total -175,213 Membership Rewards points earned may be transferred or redeemed as long as all enrolled Card accounts are in good standing. Points transferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated for a fee by calling the number provided below or visiting membershiprewards.com. Terms and Conditions of the Membership Rewards' program apply. For more information, visit mem bershiprewards com/terms or call 1-800-297-1300. From overseas, call collect 305.816-2799. AMEX007626 SDNY_GM_02750925 EFTA 00238181 EFTA01679584

Centurions Card JEFFREY E EPSTEIN Closing Date 01/10/16 Next Closing Date 02/08/16 p. 1/64 Account Ending 0-13001 New Balance Please Pay By $103,427.44 01/25/16* Payment is due upon receipt. We suggest you pay by the Please Pay By date. You may have to pay a late fee if your payment is not received by the Next Closing Date. D See page 2 for Important Information about your account. 0 New York residents may contact the New York Department of Financial Services to obtain a comparative listing of credit card rates, fees and grace periods by calling 1-800-518-8866. Your AutoPay has been cancelled. Please make any payments using the payment coupon provided. 4• Please fold on the perforation below, detach and return with your payment EI 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. Membership Rewards° Points Available and Pending as of 11/30/15 4,339,653 For up to date point balance and full program details, visit membershiprewards.com j Account Summary Previous Balance Payments/Credits New Charges Fees H ew Balance Days In Billing Period: 31 $138,158.07 -5161,377.28 +5124646.65 +50.00 $103,427.44 Customer Care Pay by Computer amerkanexpress.com/pbc Customer Care Pay by Phone 1-877-877-0987 1-800-472-9297 See page 2 for additional information. 15 Pay by Phone 1-800-422-9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991868454851 010342744010342744 06 rl Account Ending 0-13001 Enter I5 digit account it on all payments. Make check payable to American Express. Please Pay By 01/25/16 Minimum Payment Due $103,427.44 AMEX007627 SDNY_GM_02750926 EFTA_00238182 EFTA01679585

JEFFREY E EPSTEIN Account Ending 0-13001 p.2/64 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 $1.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. 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 yoss address online. visit wowarnericanei press tomnrodatecontactinto • For Name.Company Name, and foreign Address or Phone changes, please call Customer Cafe. • Please pint clearly N Nue or black ink only in the bones provided. street Address City. State /*Code Area Code and Home Phone Area Code and work Phone Email *Sate: americanexpress.com Mobil* Site: amexmobile.com Customer Care & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101- 1270 ( Pay Your Bill with AutoPay Avoid late fees Save time Deduct your payment from your bank account automatically each month Visit amerkanexpress.comfautopay today to enroll. J Foe information on how we protect your privacy and to set your communication and privacy choices. Please visit wyntanwicannpressamlprivacy. AMEX007628 SDNY_GM_02750927 EFTA_00238183 EFTA01679586

Centurion” Card At. ERI(ANI EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/16 P 364 Account Ending 0-13001 Payments and Credits Summary Total Payments -$139.268.67 Credits JEFFREY E EPSTEIN 0-13001 -320.344.27 0M -318040 -51,584.34 Total Payments and Credits 4161,377.28 Detail indicates posen6 date Payments Amount 12/18/15• JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -538.158.08 12/18/15• JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -599,999.99 12!25/15• JEFFREY E EPSTEIN PAYMENT RECEIVED ACH • THANK YOU -$1,110.60 Foreign Credits Spend Ammon 12/17/15 JEFFREY E EPSTEIN IN •RAL COMMUNICATIONS CORP. -$106.85 ALAMO CA 5037898090 12/21/15 JEFFREY E EPSTEIN ONLYCOIN.COM -$9.50 SAN FRANCISCO CA 4158824000 12/22/15 JEFFREY E EPSTEIN AMERICAN EXPRESS 1VL SVC -$88640 PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Claw N/A N/A YY 00 N/A Vt 00 WA YY 00 WA YY 00 Ticket Number: Passenger Name: Do<urnent Type SUPPORTED REFUND 12/22/15 JEFFREY E EPSTEIN AMERICAN EXPRESS WI SVC -$4,648.20 PHOENIX AZ IBERIA OPERADORA From: To: Cartier: Claw N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number. Passenger Name: Document Type: SUPPORTED REFUND Continued on reverse AMEX007629 SDNY_GM_02750928 EFTA 00238184 EFTA01679587

JEFFREY E EPSTEIN Account Ending 0-13001 p. 4/64 Pietail Continued 'indicates rasing date Amount 12/26/15 JEFFREY E EPSTEIN 12/26/15 JEFFREYE EPSTEIN 12/26/15 JEFFREYE EPSTEIN AMERICAN EXPRESS NI. SVC PHOENIX AZ UNITED AIRLINES From: To: Carrier Claw PALM BEACH INTERNA TAMPA INTERNATIONA UA WA YY 00 WA YY 00 N/A YY 00 Ticket Number: Date of Departure: 12/27 Passenger Name: Document Type: SUPPORTED REFUND AMERICAN EXPRESS WI SVC PHOENIX AZ UNITED AIRLINES From: To: Carrier: Class: PALM BEACH INTERNA TAMPA INTERNATIONA UA WA YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 12/27 Passenger Name: Document Type:SUPPORTED REFUND AMERICAN EXPRESS TVL SVC PHOENIX AZ UNITED AIRLINES From: To: Carrier Class: PALM BEACH INTERNA TAMPA INTERNATIONA UA N/A YY 00 N/A YY 00 N/A YY 00 -$334.10 -$334.10 -$334.10 Ticket Number. Passenger Name: Document Type: SUPPORTED REFUND Date of Departure: 12/27 12/29/15 JEFFREYE EPSTEIN NEIMAN MARCUS 32 0000000032 -56,07240 PALM BEACH FL 561.805.6150 Description Price SWEATER 579.06 D&G JACKET $1,725.00 LEGER DRESS $1,890.00 ARMANI KIR $1245130 12/29/15 JEFFREY E EPSTEIN NEIMAN MARCUS 32 0000000032 -$785.74 PALM BEACH FL S61-805-6150 Description Price CAMISOLE 560.00 THONG $45.00 SHORT ROBE f 1 54.50 SHORT ROBE $98.25 12/29/15 JEFFREY E EPSTEIN NEIMAN MARCUS 32 0000000032 -$273.48 PALM BEACH FL 561-805-6150 Description Price DRESS $258.00 Continued on next page AMEX007630 SDNY_GM_02750929 EFTA 00238185 EFTA01679588

Centurion° Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/16 p. 5'64 Account Ending 0.13001 Detail Continued 'Indicates posing dale Amount 12/29/15 JEFFREY E EPSTEIN 12/31/15 JEFFREY E EPSTEIN 01/05/16 JEFFREY E EPSTEIN NEIMAN MARCUS 32 0000000032 PALM BEACH FL 561.805-6150 Description Price ARMANI PANTS $645.00 AKRIS PANTS $395.00 CLASSICS $105.19 SKIRT 5312.75 SAKS FIFTH AVE 643 0643 PALM BEACH FL 5618332551 Description Price PANTS $398.00 BLOUSE $265.00 BLOUSE $1,575.00 BLOUSE 1425.00 SKLCOM 0000 ASPEN CO 800-525-2052 Description TOURS/TICKETS -$3.117.68 -$3,224.52 12/17/15 JETBLUE AIRWAYS 4100015 FOREST HILLS 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: 12/17 Passenger Name: MISS Document Type: ADDITIONAL COLLECTION 12/17/15 JETBLUE AIRWAYS 4100015 FOREST HILLS NY 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 Number: Date of Departure: 12/I 7 Passenger Name: MRS Document Type: ADDITIONAL COLLECTION 12/17/15 JETBLUE AIRWAYS 4100015 FOREST HILLS NY 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 Number: Date of Departure: 12/17 Passenger Name: MR Document Type: ADDITIONAL COLLECTION -$217.20 -$60.00 -$60.00 -$60.00 Continued on reverse AMEX007631 SDNY_GM_02750930 EFTA_00238186 EFTA01679589

JEFFREY E EPSTEIN Account Ending 0-13001 p.6/64 Detail Continued indicates restiredate Amount 12/30/15 PETSMART US 710 KING OF PRUSSIA PA DIRECT MKTG MISC -$217.74 12131/15 PAYPAL i'MONSHOWROOM•MONSHOJA/ROOM SINGAPORE FR 4029357733 1.2413A9 -$1,366.60 European Uput New Charges Summary Total JEFFREY E EPSTEIN 0-13001 0-M $77,218.67 $11024.83 62,500.70 $6,825.66 63239.68 Total New Charges $23,837.11 $126,646.65 Detail ) pg JEFFREY E EPSTEIN Card Ending 0-13001 Foreign Spend Amami 10/14/15 DISCOVER THE WORLD MARKETING DISCOVER SCOTTSDALE AZ DISCOVER THE WORLD MARKET From: To: Carrier. Claw N/A N/A YY 00 N/A YY 00 N/A YY 00 WA YY 00 10/14/15 Ticket Number: Passenger Name: Document Type: ADDMONAL COLLECTION DISCOVER THE WORLD MARKETING DISCOVER SCOTTSDALE AZ DISCOVER THE WORLD MARKET From: To: Carrier: Class: N/A WA re 00 WA YY 00 N/A YY 00 WA TY 00 Ticket Number: Passenger Name Document Type: ADDMONAL COLLECTION $12.00 $12.00 Continued on next page AMEX007632 SDNY_GM_02750931 EFTA 00238187 EFTA01679590

Centurion@ Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/16 p. 7164 Account Ending 0.13001 Detail Continued Foreign Spend Amount 10/15/15 DISCOVER THE WORLD MARKETING DISCOVER SCOTTSDALE AZ DISCOVER THE WORLD MARKET From: To: Carrier: Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Passenger Name: Document Type: ADDITIONAL COLLECTION 10/15/15 DISCOVER THE WORLD MARKETING DISCOVER SCOTTSDALE AZ DISCOVER THE WORLD MARKET From: To: Carrier: Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number. Passenger Name: Document Type: ADDITIONAL COLLECTION 12/09/15 CARSCO TAXI ENGLEWOOD CLI NJ 201-8945222 12/11/15 AMERICAN EXPRESS TV1 SVC PHOENIX AZ IBERIA OPERADOM From: To: Carrier: Class: N.Y.1 F KENNEDY I MADRID BARAJAS APT IS MARRAKECH IS CASABLANCA MOHAMED AT V MADRID BARAJAS APT IS Ticket Number Date of Departure: 12/23 Passenger Name: Document Type: PASSENGER TICKET 12/11/15 APPLE STORE NEW YORK NY COMPUTER STORE 12/12/15 AMERICAN EXPRESS 1VL SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: ST THOMAS CYRIL E N.Y. J F KENNEDY I DL ROME LEONARDO DA V DL N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 12/21 Passenger Name: Document Type: PASSENGER TICKET 57.00 $7.00 5104.96 $4,648.20 5291.79 $2,606.60 Continued on reverse AMEX007633 SDNY_GM_02750932 EFTA_00238 I 88 EFTA01679591

JEFFREY E EPSTEIN Account Ending 0-13001 p. 8164 Detail Continued ) Foreign Spend Amount 12/12/1S AMERICAN EXPRESS TVL SVC PHOENIX AZ AMERICAN AIRLINES INC From: To: PARIS CHARLES DE G N.Y. J F KENNEDY I N/A N/A N/A Carnet: Class: AA YY 00 YY CO YY 00 $1,56540 Ticket Number Passenger Name Document Type PASSENGER TICKET Date of Departure: 12/15 12/12/15 ITUNES.COM/BILL ITUNES.COM/BILL $35.94 CUPERTINO CA ITUNES STORE & APP STORE 12/12/15 ITUNES.COM/BILL ITUNES.COM/BILL $14.99 CUPEFMNO CA !TUNES STORE & APP STORE 12/13/15 SPOTIFY USA $9.99 NEW YORK BUSINESS SERVICE 12/13/15 CARSCO TAXI $54.12 ENGLEWOOD CU NJ 201-8945222 12/14/15 PENINSULA HOTEL SPA 00000 $2,00000 NEW YORK NY 2129562888 Description HEALTH & BEAUTY SPA 12/14/15 PENINSULA HOTEL SPA 00000 $1,000.00 NEW YORK NY 2129562888 Description HEALTH & BEAUTY SPA 12/14/15 CAFtSCO TAT(' $62.32 12/14/15 ENGLEWOOD CLI NJ 201-8945222 CARSCO TAXI $7831 ENGLEWOOD CLI NJ 201.8945222 12/15/15 IN °RAL COMMUNICATIONS CORP. $122.15 12/15/15 ALAMO CA 5037898090 LOBO PIANA NEW YORK 256800 3952656 NEW YORK NY (212)980-7961 Description MONTGOMERY MELFORT CARDIGAN WINTERLAND Continued on next page AMEX007634 SDNY_GM_02750933 EFTA 00238189 EFTA01679592

Centurion@ Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/16 p. 984 Account Ending 0.13001 Detail Continued Foreign Spend Amount 12/15/15 LORO PIANA NEW YORK 256800 NEW YORK NY (212) 980-7961 Description KOLL° V TWIN NASSA 12/15/15 FREDERIC FEKKAI NEW YORK NY 2127539500 12/15/15 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 12/15/15 CARSCO TAXI ENGLEWOOD CLI NJ 201-8945222 12/16/15 AMERICAN EXPRESS1A SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Cartier: Class: N.Y. ) F KENNEDY I ST THOMAS CYRIL E DL Y N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 12/23 Passenger Name: Document Type: PASSENGER TICKET 12/16/15 AMERICAN EXPRESS TV1 SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Claw N.Y.) F KENNEDY I ST THOMAS CYRIL E DL N/A YY 00 N/A YY 00 N/A re 00 Ticket Number: Date of Departure. 12/23 Passenger Name: Document Type: PASSENGER TICKET 12/16/15 ITUNES.COMMILL ffUNES.CO/NBILL CUPERTINO CA RUNES STORE & APP STORE 12/16/15 MJNES.COMMILL ITUNES.COM/BILL CUPERTINO CA RUNES STORE & APP STORE 12/16/15 Ticketmaster HOLLYWOOD CA 8663818924 TICKETS $2.123.06 5235.13 $29.40 5105.68 $886.40 $886.40 $22.97 $17.95 5307.20 Continued on reverse AMEX007635 SDNY_GM_02750934 EFIa_00238190 EFTA01679593

JEFFREY E EPSTEIN Account Ending 0-13001 p. 1064 ( Detail Continued Foreign Spend Amount 12/16/15 T BAR STEAK & LOUNGE 0004 NEW YORK NY 212-772-0404 Description FOOD/BEVERAGE 12/18/15 AMERICAN EXPRESS WI SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Class: ST THOMAS CYRIL E N.Y.1 F KENNEDY I DL WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 12/20 Passenger Name: Document Type: PASSENGER TICKET 12/18/15 LOT POLISH AIRLINES AMERICAN EXPRES UNITED STATES OF AMER LOT POLISH AIRUNES From: To: Carrier. Class: F KENNEDY I WARSAW LO BUCHAREST OTOPENI LO N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 12/21 Passenger Name: Document Type: AGENCY PASSENGER TICKET 12/18/15 JEFFREY I. MECHANIC K. NEW YORK NY 212.831-2100 12/19/15 PENINSULA HOTEL SPA 00000 NEW YORK NY 2129562888 Description HEALTH & BEAUTY SPA 12/19/15 PENINSULA HOTEL SPA 00000 NEW YORK NY 2129562888 Description HEALTH & BEAUTY SPA 12/19/15 PENINSULA HOTEL SPA 00000 NEW YORK NY 2129562888 Description HEALTH & BEAUTY SPA 12/19/15 CARSCO TAXI ENGLEWOOD CU NJ 201-8945222 12/19/15 CARSCO TAXI ENGLEWOOD CU N1 201-8945222 $71.45 $336.80 $1,02320 $36.55 $684.75 $36.18 8173.47 $78.31 $70.11 Continued on next page AMEX007636 SDNY_GM_02750935 EFFA_00238191 EFTA01679594

Centurion@ Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/16 p. 1164 Account Ending 0-13001 Detail Continued Foreign Spend Amount 12/20/15 AMERICAN EXPRESS 1VL SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Canter. Class: SAN JUAN LUIS MUNO N.Y. J F KENNEDY I DL N/A YY 00 N/A W 00 N/A YY 00 Ticket Number: Date of Departure 12123 Passenger Name Document Type: PASSENGER TICKET 12/20/15 ITUNES.COWBILL ITUNES.COM/BILL CUPERTINO CA !TUNES STORE & APP STORE 12/20/15 AMAZON.COM AMZN.COWBILL WA MERCHANDISE 12/20/15 AT&PBILL PAYMENT 956 DALLAS TX 800-331-0500 Description TELEPHONE SERVICE/E 12/21/15 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 12/21/15 CARSCO TAXI ENGLEWOOD CU NJ 201.8945222 12/22/15 AMERICAN EXPRESS WI. SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Canter: Class: N.Y.1 F KENNEDY I ST THOMAS CYRIL E DL N/A YY 00 N/A W 00 N/A YY 00 Ticket Number: Date of Departure: 12/24 Passenger Name Document Type: PASSENGER TICKET 12/22/15 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 12/22/15 AMAZON SERVICES-KINDLE 866-321-8851 WA DIGITAL 12/22/15 AMAZON SERVICES-KINDLE 866-321-8851 WA DIGITAL $138.80 $6.99 $204.89 $1.225.82 $8.45 $78.31 $427.40 $15.98 516.72 $11.99 Continued on reverse AMEX007637 SDNY_GM_02750936 EFTA_00238 192 EFTA01679595

JEFFREY E EPSTEIN Account Ending 0-13001 p 1264 Detail Continued Foreign Spend Amount 12/22/15 AMAZON SERVICES-IUNDLE 866.321.8851 WA DIGITAL 39.99 12/22/15 ITUNES.COWBILL ITUNES.COWBILL CUPERTINO CA RUNES STORE & APP STORE $44.93 12/22/15 AMAZON SERVICES-KINDLE 866.321.8851 WA DIGITAL 53.99 12/22/15 12/22/15 AMAZON SERVICES4ONDLE 866.321.8851 WA DIGITAL $1533 CARSCO TAXI ENGLEWOOD CU NJ 201-8945222 570.11 12/23/15 T-MOBILE RECURNG PMT 800937-8997 WA S30.00 12/23/15 ITUNES.COM/BILL MJNES.COWBILL CUPERTINO CA RUNES STORE & APP STORE 543.87 12/24/15 12/24/15 DELTA AIR LINES ATLANTA DELTA AIR UNES From: To: N/A WA WA WA N/A Ticket Number: Passenger Name: Document Type: ADDITIONAL COLLECTION Carrier-. YY YY YY YY Class: 00 00 00 00 $50.00 CARSCO TAXI ENGLEWOOD CU NJ 201.8945222 $62.32 12/25/15 ITUNES,COM/BILL ITUNES.COM/BILL CUPERTINO CA RUNES STORE & APP STORE 57.98 12/25/15 NETFUX.COM 866-579-7172 CA DVD RENTALS $11.99 Continued on next page AMEX007638 SDNY_GM_02750937 EFTA 00238193 EFTA01679596

Centurion@ Card A iNa1 EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/16 p. 1364 Account Ending 0-13001 Detail Continued Foreign Spend Amount 12/26/15 AMERICAN EXPRESS WI SVC PHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier. Class: TAMPA INTERNATIONA MIAMI INTERNATIONA AA V ST THOMAS CYRIL E AA V N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 01/06 Passenger Name Document Type: PASSENGER TICKET 12/26/15 AMERICAN EXPRESS TVL SVC PHOENIX AZ UNITED AIRLINES From: To: Carrier. Class: PALM BEACH INTERNA TAMPA INTERNATIONA UA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 12/27 Passenger Name Document Type: PASSENGER TICKET 12/26/15 AMERICAN EXPRESS 1VL SVC PHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier. Class: TAMPA INTERNATIONA MIAMI INTERNATIONA AA V ST THOMAS CYRIL E AA V N/A YY 00 WA Y1' 00 Ticket Number Date of Departure: 01/06 Passenger Name Document Type•. PASSENGER TICKET 12/26/15 AMERICAN EXPRESS 1VL SVC PHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier. Class: TAMPA INTERNATIONA MIAMI INTERNATIONA AA V ST THOMAS CYRIL E AA V N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 01/06 Passenger Name Document Type: PASSENGER TICKET $273.30 $334.10 $273.30 $273.30 Continued on reverse AMEX007639 SDNY_CM_02750938 EFTA_00238 I 94 EFTA01679597

JEFFREY E EPSTEIN Account Ending 0-13001 p. 14,EA ( Detail Continued Foreign Spend Amount 12/26/15 AMERICAN EXPRESS 1V1 SVC PHOENIX AZ UNITED AIRLINES From: To: Carrier: Class: PALM BEACH INTERNA TAMPA INTERNATIONA UA N/A re 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 12/27 Passenger Name: Document Type: PASSENGER TICKET 12/26/15 AMERICAN EXPRESS1VL SVC PHOENIX AZ UNITED AIRLINES From: To: Carrier Class: PALM BEACH INTERNA TAMPA INTERNATIONA UA N/A YY 00 N/A YY 00 N/A re 00 Ticket Number: Date of Departure: 12/27 Passenger Name: Document Type: PASSENGER TICKET 12/26/15 SWISS Intl Air Lines PHOENIX AZ SWISS Intl Air Lines From: To: Carder. Class: N.Y. JF KENNEDY I GENEVA LX A N.Y. J F KENNEDY I LX A N/A TY 00 N/A re 00 Ticket Number: Date of Departure: 12/30 Passenger Name: Document Type: PASSENGER TICKET 12/26/15 AMAZON MKTPLACE PMTS AM1N.COM/BILL WA BOOK STORES 12/27/15 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 12/27/IS ITUNES.COM/BILL ITUNES.COM/BILL CUPERTINO CA (TUNES STORE & APP STORE 12/28/1S AMERICAN EXPRESS TVI. SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Cartier: Class: MOSCOW SHEREMETYEV AMSTERDAM N.Y.1 F KENNEDY I AMSTERDAM KL MOSCOW SHEREMETYEV Ticket Number: Date of Departure:01/07 Passenger Name: Document Type: PASSENGER TICKET $334.10 $334.10 $10,67550 519.08 $55.47 $26.96 $347.36 Continued on next page AMEX007640 SDNY_GM_02750939 EFFA_00238195 EFTA01679598

Centurion" Card AMERICAN( EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/16 p 61 Account Ending 0-13001 Detail Continued Foreign Spend Amount 12/28/15 AMAZON MKTPLACE RATS APAZN.COWBILL WA BOOK STORES 12/28/15 AMAZON MKTPLACE PMTS AMZN.COMMILL WA BOOK STORES 12/28/15 NEIMAN MARCUS 32 0000000032 PALM BEACH FL 561-805-6150 Description Price COUTURE DRSS $4,200.00 D&G JACKET $1,725.00 PANTS $285.00 LEGER DRESS $1,890.00 12/28/15 12/29/15 12/29/15 $80.87 $13.41 $14,18635 NEIMAN MARCUS 32 0000000032 PALM BEACH FL 561-805-6150 Description Price BOYSHORT/HIP $29.00 UNGERIE ACC $20.00 THONG $56.00 BOYSHORTS $55.00 EAST RIVER MEDICAL I NEW YORK NY DOCTOR & PHYSICIAN SAKS FIFTH AVE 643 0643 PALM BEACH FL 5618332551 Description Prke BLOUSE $265.00 BLOUSE $675.00 BLOUSE $695.00 BLOUSE $245.00 $1,685.68 $200.00 $7.042.64 12/29/15 SAKS FIFTH AVE 643 0643 $2,609.72 PALM BEACH FL 5618332551 Description Price WHITE & WARREN (RTW $298.00 WHITE & WARREN (RTW $298.00 WHITE & WARREN (RTW $298.00 WHITE & WARREN (RTW $291100 12/29/15 NEIMAN MARCUS 320000000032 PALM BEACH FL 561-805-6150 Description Price RENUTRN $360.00 $381.60 12/3W15 ITUNES.COM/BILL RUNES.COM/BILL CUPERTINO CA (TUNES STORE & APP STORE $9939 Continued on reverse AMEX007641 SDNY_GM_02750940 EFTA 00238196 EFTA01679599

JEFFREY E EPSTEIN Account Ending 0-13001 p 1664 Detail Continued Foreign Spend Amount 12/30/15 SAKS DIRECT HRDC 689 0689 $455.80 ABERDEEN MD 6152803200 Description Price PANTS $398.00 DELIVERY FEES $32.00 12/30/I 5 SAKS FIFTH AVE 643 0643 $289.70 PALM BEACH FL 5618332551 Description Price BLOUSE $245.00 DELIVERY FEES $30.00 12/30/15 SAKS FIFTH AVE 643 0643 $430.68 PALM BEACH FL 5618332551 Description Price PANTS $378.00 DELIVERY FEES $30.00 12/31/15 AMAZON VIDEO ON DEMAND $6.99 AMZN.COMMILE WA DIGITAL 12/31/15 AMAZON VIDEO ON DEMAND $3.99 AMZN.COM/BILL WA DIGITAL 12/31/15 SAKS FIFTH AVE 643 0643 $35298 PALM BEACH FL 5618332551 Description Price SUPERGOOP (SKINCARE $19.00 TATA HARPER (SKINCA $64.00 TATA HARPER (SKINCA $150.00 TATA HARPER (SKINCA $100.00 01/01/16 AMERICAN EXPRESS WE SVC $1,128.10 PHOENIX AZ UNITED AIRLINES From: To: Carrier: Class: ASPEN DENVER INTL APT UA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 01/03 Passenger Name: Document Type: PASSENGER TICKET 01/01/16 AMERICAN EXPRESSIVE SVC $1,128.10 PHOENIX AZ UNITED AIRLINES From: To: Carrier: Class: ASPEN DENVER INTL APT UA N/A VY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 01/03 Passenger Name: Document Type: PASSENGER TICKET Continued on next page AMEX007842 SDNY_GM_02750941 EFTA 00238197 EFTA01679600

Centurion" Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/16 p 17'64 Account Ending 0-13001 Detail Continued Foreign Spend Amount 01/01/16 CARSCO TAXI ENGLEWOOD CLI NJ 562.32 201-8945222 01/02/16 SWISS Intl Air Lines $450.00 NEW YORK NY SWISS Intl Air Lines From: To: Carrier. Class: GENEVA N.Y.IF KENNEDY I N/A N/A N/A Ticket Number: Passenger Name Document Type: PASSENGER TICKET LX A YY 00 YY 00 YY 00 Date of Departure: 01/02 01/03/16 AT&T DATA 190 ALPHARETTA GA 530.00 01/04/16 SHIEL MEDICAL LABORATORY $12.57 BROOKLYN NY 7185521000 01/05/16 AMERICAN EXPRESSWL SVC $803.26 PHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Class: PARIS CHARLES DEG N.Y.1 F KENNEDY I HELSINKLFINLAND MOSCOW SHEREMENEV N/A Ticket Number: Passenger Name Document Type: PASSENGER TICKET AA AA AY YY 00 Date of Departure: 01/07 01/05/16 T BAR STEAK & LOUNGE 0004 55555 NEW YORK NY 212-772-0404 Description FOOD/BEVERAGE 01/06/16 FREDERIC FEKKAI 5235.13 NEW YORK NY 2127539500 01/06/16 T BAR STEAK& LOUNGE 0004 56035 NEW YORK NY 212-772-0404 Description FOOD/BEVERAGE 01/06/16 CARSCO TAXI $104.96 ENGLEWOOD CLI NJ 201-8945222 01/07/16 GOOGLE •YOUTUBE $3.99 GOOGLECOM/CH CA PYMT SERVICE Continued on reverse AMEX007843 SDNY_GM_02750942 EFTA 00238198 EFTA01679601

JEFFREY E EPSTEIN Account Ending 0-13001 p.1849 Detail Continued Foreign Spend Amount 01/07/16 AMAZON MKIPLACE PMTS AMZN.COM/BILL WA BOOK STORES 01/07/16 HOSPITAL FOR SPECIAL 212-606-1772 NY HEALTH CARE 317.96 3200.00 01/07/16 T BAR STEAK& LOUNGE 0004 NEW YORK NY 212-7724904 Description FOOD/BEVERAGE 311605 01/09/16 AMAZON SERVICES-KINDLE 866-321-8851 WA DIGITAL 314.99 01/09/16 AMAZON SERVICES-KINDLE 866-321.8851 WA DIGITAL 37.99 01/09/16 ITUNES.COM/BILL ITUNES.COM/BILL CUPERTINO CA RUNES STORE & APP STORE 01/09/16 ETS•CTF TOEFL IBT TEST 609.771.7100 NJ TEST SERVICE IS Card Ending 0-MI Monthly Spending Limit: 330000 339.98 3190.00 Foreign Spend Amount 12/09/15 CRTVE JCE 1 PARK NEW YORK NY 000-0000000 12/10/15 JUICE PRESS 3 650000007217147 NEW YORK NY 2127770034 TIP 35.00 314.97 320538 12/1W15 U PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $45.78 $10.00 355.78 12/11/15 ITUNES.COM/BILL ITUCUPER11NO CA 314.14 12/11/15 STARBUCKS 400821 NEW YORK U 317.52 New York NY New York 12/11/15 STARBUCKS 400821 NEW YORK U 35.90 New York NY New York 12/11/15 NEW TOP QUAUTY CLEANERS NEW YORK NY 2128615791 Description Puce DRY CLEANERS 334.00 33440 Continued on next page AMEX007644 SDNY_GM_02750943 EFTA 00238199 EFTA01679602

Centurion" Card p 19'64 EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 12/11/15 MARK 2 RESTAURANT NEW YORK NY RESTAURANT FOOD/BEVERAGE 12/11/15 DUANE READE e14117 000014117 NEW YORK NY 8002892273 Description REFER TO RECEIPT 12/11/15 GUGGENHEIM MUSEUM 542929806237996 NEW YORK NY 2124233500 Description Price MISC. RETAIL STORES $68.00 12/11/15 SANTAMBROEUS NEW YORK NY 1000 MADISON AVENUE NEW FOOD/BEVERAGE $67.02 567.02 $57.94 $68.00 $2124 $21.24 12/12/15 STARBUCKS $00821 NEW YORK U New York NY New York $15.80 12/12/15 NEUE GALEFtlE NEW YORK 0527 NEW YORK NY 212-6284200 Description ADMISSION/TICKETS 12/12/15 CVS PHARMACY NEW YORK NY 8007467287 PHARMAOES $50.00 $30.40 12/12/15 FOUR SEASONS NEW YORK FB NEW YORK NY 2127585700 $176.98 12/13/15 STARBUCKS #115461 NEW YORK U New York NY New York $31.60 12/13/15 NYC TAXI 21-143 09000290015 LONG ISLAND C NY 000-0000000 $26.80 12/13/15 STARBUCKS 921252 NEW YORK U New York NY New York $24.36 12/13/15 USER UBER 866-576-1039 CA 8665761039 $32.10 12/13/15 MTA MVM•N095-FULTON ST NEW YORK NY 718-330-1234 $10.00 Continued on reverse AME X007645 SDNY_GM_02750944 EFTA 00238200 EFTA01679603

JEFFREY E EPSTEIN Account Ending 0-13001 p 20 64 Detail Continued Foreign Spend Amount 12/13/15 BLENHEIM NEW YORK NY MISC FOOD STORE 12/13/15 DUANE READE 000014470 NEW YORK NY 8002892273 Description REFER TO RECEIPT 12/14/15 JETBLUE AIRWAYS 4100003 SLC SUPPORT C 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 Number: Passenger Name MISS Document Type: ADDITIONAL COLUMN Date of Departure: 12/14 12/14/15 JETBLUE AIRWAYS 4100003 SLC SUPPORT C OK JETBLUE AIRWAYS From: To: Carrier. Class: N/A N/A VY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 12/14 Passenger Name: MRS Document Type: ADDITIONAL COLLECTION 12/14/15 JETBLUE AIRWAYS4100003 SLC SUPPORT C OK JETBLUE AIRWAYS From: To: Carrier: Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 WA YY 00 Ticket Number Date of Departure: 12/14 Passenger Name: MR Document Type: ADDITIONAL COLLECTION 12/14/15 CVS PHARMACY NEW YORK NY 8007467287 Description Price PHARMACIES $2.98 12/14/15 CVS PHARMACY NEW YORK NY 8007467287 Description Puce PHARMACIES $20.15 12/14/15 SPACE NK NEW YORK NY 2129414220 $187.23 S186.57 S50.00 S50.00 S50.00 $2.98 $20.15 $1,531.87 Continued on next page AMEX007646 SDNY_GM_02750945 EFTA 00238201 EFTA01679604

Centurion" Card AMERICAN) EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/16 p. 21/84 Account Ending 0-13001 Detail Continued Foreign Spend Amount 12/14/15 SPACENK NEW YORK NY 2011 10021 $37453 12/14/15 SPACENK NEW YORK NY 2129414220 12/14/15 SPACE NK NEW YORK NY 2011 10021 12/14/15 CLYDE CHEMIST 0665 NEW YORK NY DRUG STORE/PHARMACY Description DRUG STORE/PHARMACY $94939 544421 $315.81 12/15/15 ITUNES.COM/BILL ITUNES.COWBILL CUPERTINO CA ITIJNES STORE & APP STORE 12/15/15 LAGUARDIAAUBONPAIN72 NEW YORK NY FAST FOOD RESTAURANT 12/15/15 HUDSONNEWS ST24 0000 FLUSHING NY 800-326-7711 Description NEWS DEALERS/NEWSST 12/15/15 PUBLIX WEST PALM BEACH FL 4078321661 Description REFER TO RECEIPT 515.97 $521 $154.73 $22927 12/16/15 AEROFLOT RUSSIAN AIRLINES MOSCOW RU AEROFLOT PRODUCTION CUSTO From: To: Carder: Class: MIAMI INTERNATIONA MOSCOW SHEREMETYEV SU N/A YY 00 N/A 1^1 00 N/A YY 00 Ticket Numben Passenger Name Document Type: PASSENGER TICKET Date of Departure 12/29 $114.00 Continued on reverse AMEX007847 SDNY_GM_02750948 EFTA 00238202 EFTA01679605

JEFFREY E EPSTEIN Account Ending 0-13001 p. 2ZEA ( Detail Continued Foreign Spend Amount 12/16/15 AEROFLOT RUSSIAN AIRLINES MOSCOW RU AEROFLOT PRODUCTION CUSTO From: To: Carrier. Class: MIAMI INTERNATIONA MOSCOW SHEREMETYEV SU N/A YY 00 N/A YY 00 WA YY 00 Ticket Number: Date of Departure: 12/29 Passenger Name: Document Type: PASSENGER TICKET 12/17/15 UBER UBER 866-576-1039 CA 8665761039 12/18/15 13P48847485DOWNTOWN BP 8847 WEST PALM BEA FL 561-833-8776 Description Unleaded Plus 12/18/15 UBER USER 866-576-1039 CA 8665761039 12/18/15 MJNES.COM/BILLITUNES.COWBILL CUPERTINO CA !TUNES STORE & APP STORE 12/18/15 THE BREAKERS-NEWS &GOUFtM PALM BEACH FL Arrival Date Departure Date 12/17/15 12/18/15 00000000 LODGING 12/18/15 CVS PHARMACY WEST PALM BEACH FL 8007467287 PHARMACIES 12/19/15 PUBLIX PALM BEACH FL 8636881188 Description REFER TO RECEIPT 12/19/15 TOWN OF PALM BEACH POS PALM BEACH FL 5618385485 12/19/15 NEW TOP QUALITY CLEANERS NEW YORK NY 2128615791 Description Price DRY CLEANERS $9.50 $114.00 $6.69 $62.79 VISO $46.92 $101.23 $100.69 $212.68 $27.56 $9.50 Continued on next page AMEX007648 SDNY_GM_02750947 EFTA_00238203 EFTA01679606

Centurion" Card AMERICAN! EXPRESS p 23'64 JEFFREY E EPSTEIN Closing Date 01/10/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 12/19/15 WALGREENS WEST PALM BEACH FL 8002892273 Description REFER TO RECEIPT 5141.15 12/2W15 UBER UBER 55.92 866-576-1039 CA 8665761039 12/21/15 UBER UBER 56.29 866-576-1039 CA 8665761039 12/22/15 USER UBER 56.70 866-576-1039 CA 8665761039 12/22/15 UBERUBER 55.00 866-576-1039 CA 8665761039 12/22/15 UBERUBER $8.09 866-576-1039 CA 8665761039 12/22/15 UBER UBER $12.35 866-576-1039 CA 8665761039 12/22/15 GOLF AND TENNIS EAST 569.96 PALM BEACH FL Arrival Date 12/21/15 00000000 LODGING Departure Date 12/22/15 12/22/15 PUBLIX $1.78 12/22/15 PALM BEACH FL 8636881188 Description REFER TO RECEIPT PUBLIX 566.66 PALM BEACH FL 8636881188 Description REFER TO RECEIPT 12/23/15 UBERUBER $2153 866-576-1039 CA 8665761039 12/23/15 EQUINOX /AO7O1114 $244.44 866-332-6549 NY 866-332-6549 12/24/15 UBERUBER $12.61 866-576-1039 CA 8665761039 Continued on reverse AMEX007649 SDNY_GM_02750948 EFTA 00238204 EFTA01679607

JEFFREY E EPSTEIN Account Ending 0-13001 p. 24164 Detail Continued Foreign Spend Amount 12/24/I S BOINGO WIRELESS 8008804117 CA BOINGO WIRELESS 12/24/15 THE UPS STORE PALM BEACH FL OFFICE SUPPLY STORE Description GOODS - SERVICES 5955 528 35 12/24/15 SUNOCO 0287103600 PALM BEACH FL GAS STATION $90.07 12/24/15 PUBLIX PALM BEACH FL 8636881188 Description REFER TO RECEIPT $193.99 12/25/15 ARMANI EXCHANGE $130 MIAMI FL 999-999-9999 12/26/15 5196.45 ITUNES.COM/BILL ITUNES.COM/BILL CUPERTINO CA RUNES STORE & APP STORE $35.72 12/26/15 PUBLIX PALM BEACH FL 8636881188 Description REFER TO RECEIPT 12/27/15 HOOKAH INN LOUNGE West Palm Beach FL GOODS/SERVICES $574.04 $39.43 12/27/15 UBER USER 866.576-1039 CA 8665761039 12/27/15 UBER USER 866-576-1039 CA 8665761039 12/27/15 UBER USER 866-576-1039 CA 8665761039 $7.02 $6.52 530.99 12/27/15 CVS PHARMACY WEST PALM BEACH FL 8007467287 PHARMACIES 12/27/15 KABUKI RESTAURANT WEST PALM BEACH FL 250658 33401 250658 12/28/15 UBER USER 866-576-1039 CA 8665761039 549.55 $187.66 $6A4 Continued on next page PAIEX007650 SDNY_GM_02750949 EFTA 00238205 EFTA01679608

Centurion@ Card AMERICANI EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/16 p. 25,64 Account Ending 0-13001 Detail Continued Foreign Spend Amount 12/28/15 UBER UBER $7.66 12/28/15 866-576-1039 CA 8665761039 UBER UBER $14.56 12/28/15 866-576-1039 CA 8665761039 UBER UBER $19.00 12/28/15 866-576-1039 CA 8665761039 UBER UBER $8.30 12/28/15 866.576-1039 CA 8665761039 UBER UBER $5.00 12/28/15 866-576-1039 CA 8665761039 UBER UBER $10.31 12/28/15 866-576-1039 CA 8665761039 UBER USER $18.17 12/28/15 866-576-1039 CA 8665761039 BARZINA INC 0764 $31.80 PALM BEACH FL 561-833-5834 Description ANTIQUES/COLLECTIBL 12/29/15 STARBUCKS #11613 PALM BEACH U $16.35 12/29/15 Palm Beach FL Palm Beach UBER UBER $7.61 12/29/15 866-576-1039 CA 8665761039 UBER UBER $17.10 12/29/15 866-576-1039 CA 8665761039 UBER USER $7.13 12/29/15 866-576-1039 CA 8665761039 UBER UBER $86.29 866-576-1039 CA 8665761039 12/29/15 STARBUCKS #11613 PALM BEACH U $14.85 12/29/15 Palm Beach FL Palm Beach UBER UBER $6.70 866-576-1039 CA 8665761039 Continued on reverse AMEX007651 SDNY_GM_02750950 EFTA_00238206 EFTA01679609

JEFFREY E EPSTEIN Account Ending 0-13001 p. 2864 Detail Continued Foreign Spend Amount 12/29/IS 12/29/IS SAKS FIFTH AVE 643 0643 PALM BEACH FL 5618332551 Description Price MANOLO BLAHNIK PUMP $595.00 MANOLO BLAHNIK PUMP $595.00 51161.40 SAKS FIFTH AVE 643 0603 PALM BEACH FL 5618332551 Description Price DRESSES $495.00 PANTS $495.00 BATHING SUIT BOTTOM $136.00 BATHING SUIT TOP $136.00 $2.55154 12/30/15 USER USER 866-576-1039 CA 8665761039 12/30/15 USER USER 866-576-1039 CA 8665761039 $8.35 $19.39 12/30/15 UBER UBER 866-576-1039 CA 8665761039 $7.96 12/30/15 UBER USER $14.86 866-576-1039 CA 8665761039 12/31/15 NYTime5COM NY 11ME(800)698-4637 NY $15.00 12./31/15 VICTORIA'S SECRET #14521452 $72.08 10/EST PALM BEACH FL (5611833.4248 01/01/16 USER USER 866-576-1039 CA 8665761039 $15.15 01/02/16 NETFL1XCOM 866-579-7172 CA $8.99 01/02/16 USER UBER 864576-1039 CA 8665761039 01/03/16 UBER UBER 866-576-1039 CA 8665761039 $816 $11.71 01/06/16 CHEVRON HAMMER PETROLEUM0308226 $12.42 LAKE WORTH FL 00011000000 Description Price FUEL/MISCELLANEOUS $12.42 01/06116 CRICKET CLEANERS PALM BEACH FL 561-832-8832 $78.96 Continued on next page AMEX007652 SDNY_GM_02750951 EFTA 00238207 EFTA01679610

Centurion' Card Al iC;$1 EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/16 p 27'64 Account Ending 0-13001 EDetail Continued Foreign Spend Amount 01/07/16 ITUNES.COMMILL ITUNES.CO&VBILL CUPERTINO CA ITUNES STORE &APP STORE 32.99 01/08/16 FrUNES.COWBILL rrucumanNo CA 514.14 01/08/16 UBERUBER 866-576-1039 CA 8665761039 5174.83 01/09/16 ITUNES.CO5VBILL ITUNES.COMMILL CUPERTINO CA RUNES STORE & APP STORE 545.73 01/09/16 WEST PALM BEACH 1060C W PALM BEACH FL 5612337802 515.93 01/10/16 UBERUBER 866-576-1039 CA 8665761039 E! Card Ending Monthly Spending Limit: 510,000 321.04 Foreign Spend Amount 12/11/15 LEROY MERLIN SAINT DENIS 5/ +330155939950 12/12/15 BHV PARIS PA 0142749000 12/16/15 DARTY TERNES PARIS PA 0821082082 12/18/15 STATION AVIA FOCH PARIS PA 0145005157 12/18/15 LEROY MERLIN SAINT DENIS 5/ +330155939950 12/19/15 LEROY MERLIN SAINT DENIS 5/ +330155939950 12/19/15 CARREFOUR STAINS 5/ 0149717373 3622.88 European Ogre 4140 $45.76 39.90 $44.11 European Union two 98,01 $106.64 European Union Euro 43863 $259.63 European Union 182.38 $198.43 (mama Iti 91 European50406 $552.77 tirijon 12/23/15 FIARINO 9401) European Union PARIS EISO 0145016546 12/24/15 LEROY MERLIN 5439 European OE SAINT DENIS S/ EUI0 +330155939950 $98.88 $59.49 Continued on reverse AMEX00765.3 SDNY_GLI_02750952 EFTA 00238208 EFTA01679611

JEFFREY E EPSTEIN Account Ending 0-13001 p. 2864 Detail Continued Foreign Spend Amount 12/27/IS LEROY MERLIN SAINT DENIS S/ +330155939950 01/07/16 FRANPRIX PARIS PARIS PA 0153655253 17).38 European Union Ewa $298.80 5080 $5449 European0gikro 01/07/16 LEROY MERLIN SAINT DENIS S/ +330155939950 IS Card Ending Monthly Spending limit $30,000 147448 $158.82 European Uguiorg Foreign Spend Amount 12/09/15 USER USER 866-576-1039 CA $12.79 12/10/15 DRrAUTODESK ESTOREORDERFIND.COM MN $250.41 12/10/15 HU KITCHEN 650000006755246 NEW YORK NY 2125108919 $22.43 12/10/15 WHITE AND BLUE GROUP WHITE AND BLUE LIC NY TAXICAB & LIMOUSINE Description TAXI: 4D85 22:21 22:48 12/10/15 JTL MANAGEMENT TAXI LONG ISLAND CITY NY 718-392-7000 Description TAXI: 3860 1152 1223 $23.16 $27.36 12/10/15 BLOSSOM DU JOUR NEW YORK NY RESTAURANT $1561 12/11/15 USER UBER 866-576-1039 CA $10.00 12/11/15 POSTMATES TIP SAN FRANCISCO CA 8008826106 12/11/15 NYC TAXI 7V35 09001530013 BRONX NY 000-0063000 12/11/15 STAPLES 05322 NEW YORK NY 05322000544066 10065 DRANO LIQUID CLOG REMOVER 12/11/1S STAPLES 05322 NEW YORK NY 053220025968231006$ COMPUTER RENTAL $169 $20.75 $20.54 $2.61 Continued on next page AMEXP37654 SDNY_GM_02750953 EFTA 00238209 EFTA01679612

Centurion" Card p 29'64 AN; ;I; EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 12/11/15 QUEENS MEDALLION S5.76 LONG ISLAND CITY NY 718.784-9292 Description TAXI: 9C50 12:04 12:06 12/11/15 THE NEW SCHOOL 0028 $50.00 NEW YORK NY 212-229-8930 Description COLLEGES, UNNERSIT 12/11/15 BLOSSOM DU JOUR $18.82 NEW YORK NY RESTAURANT 12/12/15 UBER UBER 866-576-1039 CA $5024 12/12/15 LA MAISON DU CROQUE MONSIEUR $225 New York NY sguareupconVrecelpts 12/12/15 BLOSSOM DU JOUR $2330 NEW YORK NY RESTAURANT 12/12/15 POSTMATES LE PAIN QUOT $4331 SAN FRANCISCO CA 8008826106 12/12/15 UTRECHTART8004471892 $59.90 NEW YORK NY ARTIST SUPPLY & CRAFT 12/13/15 UBERUBER 866-576-1039 CA $51.83 12/13/15 POSTMATES ATLANTIC GRI $8521 SAN FRANCISCO CA 8008826106 12/13/15 GRACES MARKETPLACE 000000000279288 $38.82 NEW YORK NY 2127370600 12/13/15 POSTMATES LE PAIN OUOT $1420 SAN FRANCISCO CA 8008826106 12/14/15 UBERUBER 866376-1039 CA $15.83 12/14/15 UREA UBER 866-576-1039 CA $837 12/14/15 UBER UBER 866-576-1039 CA $18.17 12/14/15 USER USER 866-576-1039 CA $14.77 12/14/15 O'CAFE NEW SCHOOL $13.50 NEW YORK NY USFC10011 12/15/15 UBER UBER 866-576-1039 CA $17.81 Continued on reverse AMEX007655 SDNY_QM_02750954 EFTA_00238210 EFTA01679613

JEFFREY E EPSTEIN Account Ending 0-13001 p 30 64 Detail Continued Foreign Spend Amount 12/15/15 OBER UBER 866-576-1039 CA 12/IS/ I 5 STAPLES 05322 NEW YORK NY 05322002597201 10065 OW 55 POSS LEDGER 12/15/15 STAPLES 05322 NEW YORK NY 05322002597240 10065 SW 55 POSS LEDGER 12/15/15 ALL TAXI MANAGEMENT AU. TAXI MANAGE 41-2536TH ST UC NY 71B-361.0055 Description TAXI: 7M16 1928 20A7 $22.53 $4.01 $100 $3036 12/15/15 O'CAFE NEW SCHOOL NEW YORK NY USFC 10011 $19.61 12/16/15 USER USER 866-576-1039 CA $10.00 12/16/15 USER USER 866-576-1039 CA $19.07 12/16/15 UBER UBER 866-576-1039 CA $20.04 12/16/15 LA MAISON DU CROQUE MONSIEUR New York NY sguareup.com/receipts 12/16/15 BLOSSOM DU JOUR NEW YORK NY RESTAURANT $9.00 $20.91 12/17/15 USER USER 866-576-1039 CA $5141 12/18/15 UBER USER 866-576-1039 CA $18.69 12/18/15 UBER USER 866-576-1039 CA $2437 12/18/15 PACIFIC PREMIER GROUP, PC Portland OR sguareup.com/receipts 12/18/15 LA MAISON DU CROQUE MONSIEUR $330 New York NY squareup.com/receipts 12/18/15 CVS/PHARMACY N10612 000010612 $61.25 MANHATTAN NY 8007467287 PHARMACIES 12/19/15 UBER USER 866-576-1039 CA $44.21 $1400.00 12/19/15 UBER USER 866-576-1039 CA $16.58 12/19/15 NEW TOP QUAUTY CLENEW YORK NY S55.00 12/19/15 LA MAISON DU CliOQUE MONSIEUR $5.00 New York NY sguareup.com/recelpts Continued on next page PAIEXP37656 SDNY_GM_02750955 EFTA_00238211 EFTA01679614

Centurion" Card AMERICAN! IT %PRESS JEFFREY E EPSTEIN Closing Date 01/10/16 p 31 64 Account Ending 0-13001 I Detail Continued Foreign Speixl Amount 12/19/15 BREADS BAKERY 300345217245493 NEW YORK NY BAKERY 39.80 12/19/15 12/19/15 12/20/15 CVS/PHARMACY 110612000010612 MANHATTAN NY 8007467287 PHARMACIES $11.18 BLOSSOM DU JOUR NEW YORK NY RESTAURANT $21.54 UBERUBER 866-576-1039 CA 516.57 12/20/15 UBER UBER 866-576-1039 CA LA MAISON DU CROQUE MONSIEUR New York NY squareupcom/recelpts 515.74 12/20/15 56.00 12/20/15 UTRKHTART8004471892 NEW YORK NY ARTIST SUPPLY& CRAFT $155.68 12/20/15 BLOSSOM DU JOUR NEW YORK NY RESTAURANT $31.34 12/21/15 UBERUBER 866-576-1039 CA $19.52 12/21/15 UBERUBER 866-576-1039 CA $19.06 12/21/15 HU KITCHEN 650000006755246 NEW YORK NY 2125108919 316.00 12/21/15 CVS/PHARMACY (10612000010612 MANHATTAN NY 8007467287 PHARMACIES 313.32 12/21/15 NETFUX.COM 866-579-7172 CA DVD RENTALS *99 12/22/15 USER USER 866476-1039 CA 522.05 12/22/15 POSTFMTES TIP SAN FRANCISCO CA 8008826106 $1A2 12/22/15 FREDERIC FEKKAI NEW YORK NY 2127539500 $235.13 12/22/15 POSTFAATFS LE PAIN QUOT SAN FRANCISCO CA 8008826106 332.85 12/23/15 UBER UBER 866-576-1039 CA 324.15 12/23/15 EQUINOX MOTO 1105 866-332-6549 NY $198.00 Continued on reverse AME)(007657 SDNY_GM_02750956 EFTA 00238212 EFTA01679615

JEFFREY E EPSTEIN Account Ending 0-13001 p. 3ZEA ( Detail Continued Foreign Spend Amount 12/23/15 UBER UBER 866-576-1039 CA 12/23/IS UBER UBER 866-576-1039 CA 12/23/15 ION 000000001 NEW YORK NY 2123439060 Description REFER TO RECEIPT 12/23/15 ION 000000001 NEW YORK NY 2123439060 Description REFER TO RECEIPT 12/23/15 BARNEYS NEW YORK 3 NEW YORK NY MEN'S/WOMENS CLOTFING 12/23/15 FREDERIC FEKKAI NEW YORK NY 2127539500 12/23/15 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE $8.00 $70.66 $47.62 $315.50 $62.06 $130.65 $411.49 $8.00 12/23/IS R.LAUREN NEW YORK 8088 8088 $64236 NEW YORK NY 201-531-6000 Description MISCELLANEOUS APPAR 12/23/IS ROMAN PAGODA $24.75 BROOKLYN NY TAXICAB & LIMOUSINE Description TAXI: 4E87 16:28 16:55 12/23/15 BLOSSOM DU JOUR $7.35 NEW YORK NY RESTAURANT 12/23/15 BLOSSOM DU JOUR $16.15 NEW YORK NY RESTAURANT 12/24/15 UBER UBER 866-576-1039 CA $74.23 12/24/15 WALGREENS NEW YORK NY $43.24 12/24/15 POSTMATES TIP $3.28 SAN FRANCISCO CA 8008826106 12/24/15 BLOOMINGDALE'S 4001 000000001 $176.80 NEW YORK NY 8665932540 Description Puce SPLENDID 554.40 Continued on next page AMEX007658 SDNY_GM_02750957 EFFA_00238213 EFTA01679616

Centurion" Card AM CF . IR;t EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/16 p. 33/84 Account Ending 0-13001 Detail Continued Foreign Spend Amount 12/24/15 BLOOMINGDALFS 4001 000000001 NEW YORK NY 8665932540 Description Price SPACE NK-NAILHAIR $40.00 12/24/15 HUDSONNEWS ST1182 0000 JAMAICA NY 800-326-7711 Description NEWS DEALERS/NEWSST 12/24/15 DFS GROUP LP JFK DFS GROUP LP IF JAMAICA NY 310-783-3668 $168.21 12/24/15 POSIMATES LE PAIN QUOT SAN FRANCISCO CA 8008826106 $5426 $76.76 $25.96 12/25/15 Shop 2307/Drugstore L3 Shop 2307/ Dru 59,50 165.27 European Ugiotool AVSchiphol NI Shop 2307/ Drugstore U 12/25/15 LYNDA.COM 888-335-9632 CA 888-335-9632 12/29/15 ITUNES.COM/BILL ITUCUPERTINO CA $5.43 $37.50 12/30/15 THE BAY BISTRO CAMPS BAY ZA RESTAURANT 35000 South= $22.86 12/31/15 Clicks Claremont CLAREMONT ZA DEPARTMENT STORE 12/31/15 WOOLWORTHS CAVENDISH S CAPE TOWN ZA FAMILY CLOTHING 370.20 South Us $23.95 01/53 $59.11 Souther: 01/02/16 KIRSTENBOSCH TEA ROOM MAX CAPE TOWN ZA RESTAURANT 43600 South tgz $2939 01/03/16 VINEYARD CONVENIENCE ENT NEWLANDS ZA GROCERY STORE 2.55.70 South) tcx $1654 01/04/16 USER USER 143.33 South Mean 866-576-1039 CA Rands 866S761039 $927 01/04/16 UBER UBER 866-576-1039 CA 8665761039 South itl f: $12.33 01/04/16 USER IAEA 866-576-1039 CA 8665761039 A19t6tra9t9t South $6.28 Continued on reverse AMEX007659 SDNY_GM_02750956 EFTA_00238214 EFTA01679617

JEFFREY E EPSTEIN Account Ending 0-13001 p. 34/64 Detail Continued Foreign Spend Amount 01/04/16 WELLNESS WAREHOUSE - ERF CAPE TOWN ZA MISC FOOD STORE 01/04/16 WELLNESS WAREHOUSE - ERF CAPE TOWN ZA MISC F000 STORE 01/05/16 USER USER 866-576-1039 CA 8665761039 01/06/16 ZENZERO RESTAURANT CAMPS BAY ZA RESTAURANT 01/07/16 USER UBFJI 866-576-1039 CA 8665761039 590 South 44.764 97.00 South Ahra% $0.38 $6.25 85.55 $531 South AL= 200.00 South Mrican Rands 161.95 South African Rands $1174 $1032 01/07/16 USER USER 866-576-1039 CA 8665761039 01/07/16 USER USER 866-576-1039 CA 8665761039 01/07/16 WORLD EDUCATION SERV NEW YORK NY CHARITABLE & 01/08/16 USER USER 866-576-1039 CA 8665761039 01/08/16 WOOLWORTHS V& A WATERFFRO CAPE TOWN ZA FAMILY CLOTHING 70.97 South tn 214138 South A= $4.52 $13.49 21957 South 1(Vg 304.77 South African Rends $26100 $13.79 $19.14 01/08/16 THE DUCHESS OF WISBEACH SEA POINT ZA RESTAURANT 01/08/16 OUT OF AFRICA MEGA S IRP CAPE TOWN ZA CARD & SOUVENIR STORE 273.00 South itzg $17.14 1.603.00 South itm $10549 01/09/16 Shop 3/Lounge Shop 3/ Lounge 84.85 $9229 ion AV Schiphol NL European Un Euro Shop 3/ Lounge 01/09/16 HMSHOST AMSTERDAM SCHIPHO HMSHOST EURO 9,40 $10.22 SCHIPHOL AIRPORT NL European Stir, 00310622228573 01/09/16 USER USER 866-576-1039 CA 8665761039 01/09/16 JFK INTERNATIONAL Al JAMAICA NY 0000000000000000011430 $15400 $&00 Continued on next page AMEX007660 SDNY_GM_02750959 EFTA 00238215 EFTA01679618

Centurion Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/16 0 35'64 Account Ending 0-13001 Detail Continued Foreign Spend Amount 01/09/16 POSTMATES TIP SAN FRANCISCO CA 8008826106 El Card Ending Monthly Spending Limit: $3,200 Foreign Spend 52.60 Amount 12/11/15 STARBUCKS1109722 NEW YORK U New York NY New York 12/11/15 STARBUCKS 810608 NEW YORK U New York NY New York 12/11/19 NYC TAXI 9148809001640010 LONG ISLAND C NY 000-0000000 $11.00 $5.50 $1055 12/11/15 CVS PHARMACY NEW YORK NY 8007467287 Description PHARMACIES $3732 Price $37.32 12/11/15 ALL TAXI MANAGEMENT ALL TAXI MANAGE 41-2536TH ST LK NY 718-3614)055 Description TAXI: IES3 08:43 0858 $14.76 12/11/15 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE 52448 $24.48 12/11/15 SPORTS AUTHORITY $192.96 NEW YORK NY 212.355-9725 Description SPORTING GOODS/APPA 12/12/15 NYC TAXI 6F6909014650014 $27.95 NEW YORK NY 000-0000000 12/12/15 STARBUCKS 800821 NEW YORK U New York NY New York 12112/15 PHARMACY DEPOT 0577 BROOKLYN NY 718-646-0001 Description PRESCRIPTIONS/SUNDR $49.15 Continued on reverse AMEX007661 SDNY_GM_02750960 EFTA 00238216 EFTA01679619

JEFFREY E EPSTEIN Account Ending 0-13001 p. 38434 Detail Continued Foreign Spend Amount 12/12/15 ITUNES.COM/BILL ffUNES.COWBILL CUPERTINO CA (TUNES STORE & APP STORE $1318 12/12/15 STARBUCKS 800821 NEW YORK U New York NY New Yak $14.75 12/12/15 NEW TOP OUAUTY CLEANEFtS NEW YORK NY 2128615791 Description Price DRY CLEANERS $40.75 840.75 12/12/15 MORTON WILLIAMS AMBER 000000781 NEW YORK NY 2124860340 Description GROCERY STORE 12/12/15 $3443 GIRIGORI KOMISSARCHU GIRIGORI KOMISS BROOKLYN NY 646-670-3062 Description TAXI: 6K65 23:27 23:35 12/12/IS TAXI CREDIT CARD WOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 3E98 11:16 11:58 12/12/15 TAXI CREDIT CARD WOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 3N16 00:57 01X06 $9.96 $51.96 S11,76 12/13/15 12/13/15 ffUNES.COM/BILL ITUNES.COWBILL CUPERTINO CA (TUNES STORE & APP STORE ffUNES.COWBILL ffUNES.COM/BILL CUPERTINO CA (TUNES STORE & APP STORE $14.14 $2.99 12/13/15 NYC TAXI 1081 09000150011 $20.15 BROOKLYN NY 000-0000000 12/13/15 STARBUCKS #00819 NEW YORK U $550 New York NY New Yak Continued on next page AMEX007862 SDNY_GM_02750961 EFTA 00238217 EFTA01679620

Centurion" Card Al l i E;M; EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/16 p. 37/64 Account Ending 0-13001 Detail Continued Foreign Spend Amount 12/13/15 STARBUCKS 000821 NEW YORK U New York NY New Yak 54.19 12/13/15 PEACEFOOD CAFE NEW YORK NY 212-362-2266 12/13/15 CVS PHARMACY NEW YORK NY 8007467287 PHARMACIES $20.00 567.77 12/14/15 STARBUCKS 110784 NEW YORK U New York NY New York 12/14/15 THE JUICE PRESS 26 650000008164173 NEW YORK NY 6462854078 12/1445 NEW TOP QUALITY CLEANERS NEW YORK NY 2128615791 Description Rice DRY CLEANERS $39.00 511.00 $21.98 539.00 12/14/15 CVS PHARMACY NEW YORK NY 8007467287 PHARMACIES 12/14/15 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE 12/14/15 YBERTO ASANTANA YI3ERTO ASANTAN QUEENS VILLAVE NY 347-239-0526 Description TAXI: 4A83 0833 01449 12/14/15 CONVERSE.COM (888)792-3307 MA FOOTWEAR $26.10 $652 $26.10 514.76 18.37 12/15/15 NYC TAXI 6F40 09022720015 NEW YORK NY 000.0000000 514.15 12/15/15 STAR BUCKS 007427 NEW YORK U 5550 New York NY New York 12/15/15 STARBUCKS 409722 NEW YORK U $14.75 New York NY New York Continued on reverse AMEX007663 SDNY_GM_02750962 EFTA 00238218 EFTA01679621

JEFFREY E EPSTEIN Account Ending 0-13001 p. 38/64 Detail Continued Foreign Spend Amount 12/15/I 5 CVS PHARMACY NEW YORK NY 8007467287 PHARMACIES U 333.13 $43.10 12/15/15 NAILS & SPA ON SECOND NEW YORK NY 212-7374125 STARBUCKS 400821 NEW YORK 12/16/15 $14.75 New York NY New York 12/17/15 USER USER 510.77 866-576-1039 CA 8665761039 12/17/15 STARBUCKS 110784 NEW YORK U 514.75 New York NY New York 12/17/15 KING BROKERAGE KING BROKERAGE\ 316.56 BROOKLYN NY 718-833-8110 Description TAXI: 3N68 08:40 New York New 08:58 12/17/15 MARI VANNA MARI VANNA 366.62 NEW YORK CITY NY NEW YORK CITY.NY FOOD/BEVERAGE 356.62 TIP 810.00 12/17/15 SWEETGREEN 810.72 0021813-9439 NY RESTAURANT 12/18/15 STARBUCKS 409722 NEW YORK U 814.75 New York NY New York 12/18/15 JUICE PRESS 3 650000007217147 53049 NEW YORK NY 2127770034 12/18/15 LIGHT SOURCE TAXI 515.36 NEW YORK NY 212-665-7840 Description TAXI: 6N40 08:41 08:58 12/18/15 LE PAIN OUOTI DIEN 524.26 NEW YORK NY RESTAURANT FOOD/BEVERAGE $24.26 12/18/15 FUI WATER COMPANY LLC $118.00 LOS ANGELES CA 3103122850 Continued on next page AMEX007664 SDNY_GM_02750963 EFTA 00238219 EFTA01679622

Centurion" Card AMERICANi EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/16 0 39'64 Account Ending 0-13001 Detail Continued Foreign Spend Amount 12/19/15 STARBUCKS +00821 NEW YORK U New York NY New Yolk $550 12/19/15 ITUNESCOMMILL ITUNES.COWBILL CUPERTINO CA RUNES STORE & APP STORE 12/19/15 ADAM MAIL - • 800-794-3316 NC GENERAL MERC 12/19/15 NEW TOP QUALITY CLEANERS NEW YORK NY 2128615791 Description Price DRY CLEANERS $14.00 12/19/15 CVS PHARMACY NEW YORK NY 8007467287 PHARMAOES 12/19/15 GRACE'S MARKETPLACE 000000000279288 NEW YORK NY 2127370600 12/20/15 NYC TAXI 7015 09014270011 FLORAL PARK NY 000-0000000 12/20/15 ITUNES.COM/BILL ITUNES.COWEULL CUPERTINO CA (TUNES STORE & APP STORE $19.99 $43.85 $14.00 567.84 $10935 $17.15 $23.98 12/20/15 STARBUCKS t00821 NEW YORK U 511.00 New York NY New York 12/20/15 THE HEALTH NUTS 88430186393 NEW YORK NY MISC FOOD STORE $2658 12/20/15 PLATEPASSHERTZTOUS American Traffi SCOTTSDALE AZ 877-4114300 $23.70 12/21/15 STARBUCKS 600821 NEW YORK U $11.00 New York NY New York 12/21/15 BLOOMINGDALE'S 1$001 000000001 $32.66 NEW YORK NY 8665932540 Description Price SPACE NK-NAIL,HAIR $30.00 Continued on reverse AMEX007665 SDNY_GM_02750964 EFTA_00238220 EFTA01679623

JEFFREY E EPSTEIN Account Ending 0-13001 p 40'64 Detail Continued Foreign Spend Amount 12/21/15 BLOOMINGDALE'S 4001 000000001 S17.42 NEW YORK NY 8665932540 Description Price EYES $16.00 12/21/15 NEW TOP QUALITY CLEANERS $20.75 NEW YORK NY 2128615791 Description Price DRY CLEANERS $20.75 12/21/15 CHRISTMAS IN FIFTH AVE 0000 $48.96 NEW YORK NY 516-567-6187 Description SPECIALTY RETAIL 12/21/15 SPORTS AUTHORITY 339.00 NEW YORK NY 212-355-9725 Description SPORTING GOOOS/APPA 12/21/IS Yoox Group 395.65 317-324-0677 NY BUSINESS SERVICE 12/22/15 STARBUCKS *00821 NEW YORK U $1725 New York NY New York 12/22/15 UBER UBER $10.96 866-576-1039 CA 8665761039 12/22/15 UREA USER $10.79 866.576-1039 CA 8665761039 12/22/15 STARSUCKS .07497 NEW YORK U $5.50 New York NY New York 12/22/15 PARAGON ATHLETIC GDS 3380.96 NEW YORK NY 2122558036 12/22/15 LE PAIN QUOTIDIEN $21.33 NEW YORK NY RESTAURANT FOOD/BEVERAGE $16.33 TIP $5.00 12/22/15 LE PAIN QUOTIDIEN $4.63 NEW YORK NY RESTAURANT FOOD/BEVERAGE $443 Continued on next page AMEX007666 SDNY_GM_02750965 EFTA 00238221 EFTA01679624

Centurion" Card AMERICAN) l i EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/16 p 41'64 Account Ending 0-13001 Detail Continued Foreign Spend Amount 12/22/15 RMT MANAGEMENT (CCRM RMT MANAGEMENT FLUSHING NY TAXICAB & LIMOUSINE Description TAXI; 6L78 13:57 14:23 12/23/15 NYC TAXI 4K90 09000220012 BROOKLYN NY ODD-0000000 12/23/15 NYC TAXI 1M93 09007470016 HOLLIS NY 000-0000000 $20.76 tube 59.35 12/23/15 STARBUCKS 600821 NEW YORK U New York NY New York 12/23/15 STARBUCKS 410608 NEW YORK U New York NY New York 12/23/15 THE HEALTH NUTS 88430186393 NEW YORK NY MISC FOOD STORE 12/24/15 NYC TAXI 7P38 09022250013 PHII marl PHIA PA 0000000000 12/24/15 STARBUCKS 400821 NEW YORK U $11.00 New York NY New York 35.50 3550 $1537 38.76 12/24/15 ITUNES.COM/BILL ITUNES.COM/BILL CUPERTINO CA ITUNES STORE & APP STORE 12/24/15 STARBUCKS 600821 NEW YORK U New York NY New York 12/24/15 FUCKVS NYC 102 NEW YORK NY 212-879-8361 $7.98 3745 34355 12/24/15 LEATHER SPA 88430063927 NEW YORK NY 212-262-4823 $169.00 12/24/15 CVS PHARMACY NEW YORK NY 8007467287 Description Price PHARMACIES 323.97 523.97 12/24/15 TLF FELLAN FLORIST FLORAL GALL TLF FEL NEW YORK NY 212.421.3567 $81.66 Continued on reverse AMEX0078137 SDNY_GM_02750966 EFTA 00238222 EFTA01679625

JEFFREY E EPSTEIN Account Ending 0-13001 p. 4ZEA ( Detail Continued Foreign Spend Amount 12/24/I S CLOVER NAILS 0532 NEW YORK NY 212.679.1720 Description BARBER AND BEAUTY S 12/24/15 YELLOW CAB SLSJET YELLOW CAB SLSJ LONG ISLAND CITY NY 718-752-9097 Description TAXI: 4L17 17:53- 18:04 12/25/15 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carrier. Class: NEW YORK LA GUARDI DENVER INTL APT UA 00 N/A YY 00 N/A YY 00 WA YY 00 Ticket Number: Date of Departure: 12/26 Passenger Name: Document Type: SPECIAL SERVICE TICKET 12/25/15 UBER USER 866-576-1039 CA 8665761039 12/25/15 STARBUCKS i100821 NEW YORK U New York NY New York 12/26/15 UNITED AIRLINES NEW YORK NY UNITED AIRLINES From: To: Carrier. Class: NEW YORK LA GUARDI DENVER INTL APT UA 00 WA YY 00 WA YY 00 N/A YY 00 Ticket Number: Date of Departure: 12/26 Passenger Name: Document Type: EXCESS BAGGAGE 12/26/15 SHELL OIL 57444246201 EDWARDS CO GAS STATION 12/26/15 SHELL OIL 57444246201 EDWARDS CO GAS STATION 12/26/15 LGAAIRPORTRESTAURANTSIP JAMAICA NY 718-656-6210 Description FAST FOOD RESTAURAN $102.00 $13.56 $83.00 58.00 $11.00 $150.00 $6.65 55.20 59.64 Continued on next page AMEX007668 SDNY_GM_02750967 EFTA_00238223 EFTA01679626

Centurion" Card p 43'64 AM C IC ; EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 01/03/16 ITUNES.COM/BILL ITUNES.COM/BILL CUPERTINO CA !TUNES STORE & APP STORE $2.17 01/04/16 STARRUCKS 100821 NEW YORK U $11.00 New York NY New York 01/04/16 GRACES MARKETPLACE 000000000279288 348.62 NEW YORK NY 2127370600 01/05/16 STARBUCKS *00821 NEW YORK U $11.00 New York NY New York 01/05/16 THE HOME DEPOT $11.40 NEW YORK NY 803-654-6844 01/06/16 STARBUCKS *00821 NEW YORK U $11.00 New York NY New York e Card Ending Monthly Spending Limit $30,000 Foreign Spend Amount 12/11/15 CHELSEA DRUG STORE ST. ST. JOHN VI 530.90 340-513-0961 12/12/15 ITUNES.COM/BILL ifUNES.COWBILL 510.87 CUPERTINO CA RUNES STORE & APP STORE 12/12/15 PETSMART US 710 $217.74 KING OF PRUSSIA PA DIRECT MKTG MISC 12/14/15 AMAZON MKTPLACE PMTS $14.88 AMM.COM/BILL WA BOOKSTORES 12/14/15 AMAZON MKTPLACE PMTS $8.90 AMZN.COWBILL WA BOOK STORES 12/14/15 POSTMATES SMITH WOLLE $7321 SAN FRANCISCO CA 8008826106 12/14/15 POSIMATES ERIC KAYSER $33.40 SAN FRANCISCO CA 8008826106 12/14/15 PAYPAL 6399 Australian Dorian $46.48 4029357733 AU HUPJAVIIMPAYPALCOM Continued on reverse AME X007669 SDNY_GM_02750968 EFTA_00238224 EFTA01679627

JEFFREY E EPSTEIN Account Ending 0-13001 p. 44164 Detail Continued Foreign Spend Amount 12/t 4/i S AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 12/14/15 12/14/15 12/14/15 $2349 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 511.97 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $749 AMAZON MKTPLACEPMTS AMZN.COM/BILL WA 800K STORES 331.73 12/14/15 PET WISHES INC 650000008079496 NEW YORK NY 2123711700 Description Price PET WISHES INC $4.33 12/15/15 AMAZON MKTPLACEPMTS AMZN.COWBILL WA 800K STORES $4.33 519.49 12/15/15 UBER USER 866.576.1039 CA 8665761039 $12.00 12/15/15 AMAZON.COM AMZN.COAVBILL WA MERCHANDISE 12/15/15 $48.79 POSTMATES ERIC KAlfSER SAN FRANCISCO CA 8008826106 12/15/15 560.53 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 800K STORES $47.90 12/15/15 AMAZON MKTPLACEPMTS AMZN.COM/BILL WA BOOK STORES 12/15/15 51ST STREET FOOD MARKET 0001 NEW YORK NY 212-245-2882 Description GENERAL MERCH 545.00 $7.00 12/15/15 POW 3713 53713873063537138 NEW YORK NY 000-0000000 12/16/15 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 12/16/15 NYC TAXI 4K16 09011830015 LONG ISLAND C NY 003-0000000 515693 5168.64 $756 Continued on next page AMEX007870 SDNY_GM_02750969 EFTA 00238225 EFTA01679628

Centurion. Card AN II ;;;;I EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/16 p. 45'64 Account Ending 0-13001 Detail Continued Foreign Spend Amount 12/16/15 POSTMATES ERIC KAYSER SAN FRANCISCO CA 8008826106 12/16/15 NYC TAXI 6V23 09022250013 PHILADELPHIA PA 000-0000000 12/16/15 UBER UBER 866-576-1039 CA 8665761039 12/16/15 ZITOMER PHARMACY NEW YORK NY A79280100212 12/16/15 POSTMATES SUSHI Of GAR SAN FRANCISCO CA 8008826106 $108.32 $6.35 $11.01 $10828 $42.32 12/16/15 RMT MANAGEMENT (CCRM FtMT MANAGEMENT $9.36 FLUSHING NY TAXICAB & LIMOUSINE Description TAXI: 7Y70 13:36 13:44 12/16/15 AWESOME TAXI MANAGEM AWESOME TAXI MA $7.56 NEW YORK NY 212-967-7577 Description TAXI: 4/64 15:36 15:43 12/16/15 PAYPAL •AMERICANFRA AME $46.45 4029357733 CA 402-935-7733 Description ART AND CRAFT SUPPt 12/16/15 UNLEASHED 5706557060 73063557060 $56.65 NEW YORK NY 000-0000000 12/16/15 PAYPAL INVISALIGN $113.35 8473625656 CA 402.935-7733 Description BODY CARE, PERSONAL 12/16/15 MORRISLOBEL &SONS $354.23 NEW YORK NY MISC FOOD STORE 12/16/15 CITARELLA 0000000000849% $65.55 NEW YORK NY 2124522780 Continued on reverse AMEX007671 SDNY_GM_02750970 EFTA_00238226 EFTA01679629

JEFFREY E EPSTEIN Account Ending 0-13001 p 46 64 Detail Continued Foreign Spend Amount 12/t 6/15 GRACIOUS HOMES 001 NEW YORK NY 800-8086950 12/tem MAISON KYSER NEW YORK NY 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE 12/16/15 CLYDE CHEMIST 0665 NEW YORK NY DRUG STORE/PHARMACY Description DRUG STORE/PHARMACY 12/17/15 POSTMATES ERIC KAYSER SAN FRANCISCO CA 8008826106 $1.80 51.346.77 $1.80 $16659 $36.64 12/17/15 INSTACART SAN FRANCISCO CA 9108172278 12/17/15 AMAZON.COM AMZN.COAVBILL WA MERCHANDISE $39.60 12/17/15 AMAZON.COM AMZN.COAVBILL WA MERCHANDISE $4425 $27.6.21 12/17/15 UNGERIE ON LEX 0719 NEW YORK NY WOMEN'S ACCESSORIES Description APPAREUACCESSORIES $118.00 12/17/15 NYC TAXI 3Y34 09000110015 LONG ISLAND C NY 000-0000000 12/17/15 BLOOMINGDALE'S 4001 000000001 NEW YORK NY 8665932540 Description Price BATH BAZAAR MISC $48.00 12/17/15 BLOOMINGDALE'S .001 000000001 NEW YORK NY 8665932540 Description Prke SPACE NK-NAILHAIR. $38.00 12/17/15 THE HEALTH NUTS 88430186393 NEW YORK NY MISC FOOD STORE 12/17/15 $9.36 $129.78 $87.10 $85.34 GRACE'S MARKETPLACE 000000000279288 NEW YORK NY 2127370600 $3.80 Continued on next page AMEX007872 SIDNY_GM_02750971 EFTA 00238227 EFTA01679630

Centurion@ Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/16 o 47/64 Account Ending 0-13001 Detail Continued Foreign Spend Amount 12/17/15 WALGREENS NEW YORK NY 8002892273 Description REFER TO RECEIPT 12/17/15 STAPLES 05322 NEW YORK NY 05322000847865 10065 STANDARD GROUND COMMERCIAL 12/17/15 ALL TAXI MANAGEMENT ALL TAXI MANAGE 412536TH ST LIC NY 718-361-0055 Description TAXI: 6656 16:43 16:45 510.64 39.13 56.36 12/17/15 GRACES MARKETPLACE 000000000279288 516.97 NEW YORK NY 2127370600 12/17/15 AMAZON MKTPLACE PMTS $38.66 AMZN.COWBILL WA BOOK STORES 12/18/15 POSTMATES ERIC KAYSER $34.91 SAN FRANCISCO CA 8008826106 12/18/15 UBER UBER $15.64 866-576-1039 CA 8665761039 12/18/15 UBER UBER 528.75 866-576-1039 CA 8665761039 12/18/15 WHITE AND BLUE GROUP WHITE AND BLUE $7.56 LIC NY TAXICAB & UMOUSINE Description TAXI: 6067 20:04 20:07 12/18/15 SEAMLSS LAVO sso.13 8775857878 IL RESTAURANT Description RESTAURANT 12/18/15 PETCO 3713 537138 73063537138 5190.35 NEW YORK NY 000-0000000 12/18/15 POSTMATES SUSHI OF GAR 564.08 SAN FRANCISCO CA 8008826106 Continued on reverse AMEX007873 SDNY_GM_02750972 EFTA_00238228 EFTA01679631

JEFFREY E EPSTEIN Account Ending 0-13001 p aa 64 Detail Continued Foreign Spend Amount 12/18/15 NEW YORK CAT HOSPRAL NEW YORK NY 212-535-6369 12/18/15 MAISON KAYSER NEW YORK NY 1535 THIRD AVE NEW YORK FOOD/BEVERAGE $2.75 12/18/I S PAYPAL MNIKIMEEXAFO 41583968 CA 402-935-7733 Description CHARITABLE AND SOLI $162.65 $2.75 $3.00 12/19/15 NYC TAXI 8H34 09001530013 BRONX NY 000-0000000 $635 12/19/15 USER USER 866-576-1039 CA 8665761039 12/19/15 BLOOMINGDALE'S 0001 000000001 NEW YORK NY 8665932540 Description Price BATH BAZAAR MISC $18.27 12/19/15 COMPTOIR DES COTONNIERS 0313 NEW YORK NY 212-300-0955 Description APPAREUACCESSORIES 12/19/15 COMPTOIR DES COTONNIERS NEW YORK NY 213-460-5289 Description APPAREUACCESSOMES 12/19/15 MAISON KYSER NEW YORK NY 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE TIP $18.51 1400 $8.72 $39.78 $360.21 $107.50 $22.51 12/20/15 NYC TAXI 389309011050010 ASTORIA NY 000-0000000 12/20/15 USER USER 866-576-1039 CA 8665761039 $20.75 $22.52 12/20/15 USER USER $12.31 866576-1039 CA 8665761039 12/20/15 0008 USA 3D RETAIL LLC GOSQ.COM New York NY sguareup.com/recelpts $773.01 Continued on next page AMEX007874 SDNY_GM_02750973 EFTA 00238229 EFTA01679632

Centurion" Card p 49'61 EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 12/20/15 CHELSEA THAI 0538 NEW YORK NY 212-924-2999 Description FAST FOOD RESTAURAN 314.10 12/20/15 YELLOW CAB SLSJET YELLOW CAB SW LONG ISLAND CITY NY 718-752-9097 Description TAXI: 7141 20:34 20:41 39.36 12/20/15 POSTMATES ERIC KAYSER SAN FRANCISCO CA 8008826106 $34.91 12/20/15 PETCO 3713 537138 73063537138 NEW YORK NY 000-0000000 345.62 12/20/15 AMAZON.COM AM2N.COM/BILL WA MERCHANDISE $3321 12/20/15 66210TH AVENUE MGM 662 10TH AVENUE 39.96 NEW YORK NY 212-956-3177 Description TAXI: 4.187 20:14 20:19 12/20/15 CHELSEA CREAMLINE $11.14 NEW YORK NY USFC100I1 12/20/15 BERGDORF GOODMAN $15.32 NEW YORK NY DEPARTMENT STORE 12/21/15 POSTMATES THE HEALTH N $33.31 SAN FRANCISCO CA 8008826106 12/21/15 12/21/15 PENINSULA HOTEL SPA 00000 NEW YORK NY 2129562888 Description HEALTH & BEAUTY SPA NYC TAXI 2C75 09000030015 BROOKLYN NY 000-0000000 553.35 59.35 Continued on reverse AMEX007675 SDNY_GM_02750974 EFTA_00238230 EFTA01679633

JEFFREY E EPSTEIN Account Ending 0-13001 p 50 64 Detail Continued Foreign Spend Amount 12/21/15 LE PAIN GLIOT1DIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE $19.16 TIP $4.00 $23.16 12/21/15 ZARA USA 12600000 $29.90 NEW YORK NY 212-355-1415 Description APPAREL/ACCESSORIES 12/21/I 5 SAKS FIFTH AVENUE 601 0601 $8359 NEW YORK NY 2127534000 Description Price BASIC PANTS / FOUND $38.00 BASK UNDERVARE/FOU $78.00 BASK UNDERWIRE/FOU $78.00 LA PERLA FOUNDATION $74.00 12/22/15 AplPay INSTACART $49.86 SAN FRANCISCO CA 9108172278 12/22/15 POSTMATES MI MIDTOWN B $11.75 SAN FRANCISCO CA 8008826106 12/22/15 NYC TAXI 6N8309022250013 $8.16 PHILADELPHIA PA MO-0000000 12/22/15 USER USER $17.98 866-576-1039 CA 8665761039 12/22/15 UBER USER $18.07 866-576-1039 CA 8665761039 12/22/15 1TUNES.COM/BILL ITUNES.COWBIU. $9.99 CUPERTINO CA (TUNES STORE & APP STORE 12/22/15 ITUNES.COM/BILL IllJNES.COMMILL $5.99 CUPERTINO CA 1TUNES STORE & APP STORE 12/22/15 PAYPAL •MONSHOWROOM MONSROLVROOM*MONSHO 334,17 $365.01 SINGAPORE FR European Urukros 4029357733 12/22/15 SEAMLWTAORESTAURANT SENALSS•TAOREST $50.08 NEW YORK NY 8002561020 12/22/15 USER UBER $8.00 8665764039 CA 8665761039 Continued on next page AMEX007878 SDNY_GM_02750975 EFTA_00238231 EFTA01679634

Centurion' Card p 51'64 1;;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 12/22/15 BLOOMINGDALFS 0001 000000001 NEW YORK NY 8665932540 Description Price CONSIGNMENT $75.22 $187.41 12/22/15 BLOOMINGDALFS 0001 000000001 $88.00 NEW YORK NY 8665932540 Quantity Description 8 ADOfT1ONAL DBMS Price $48.00 12/22/15 BLOOMINGDALE'S 0001 000000001 $140.20 NEW YORK NY 8665932540 Description Price BATH BAZAAR MISC $18.27 12/22/15 BLOOMINGDALE'S $001 000000001 $176.38 NEW YORK NY 8665932540 Description Price SPACE NK-NAIL,HAIR, $80.00 12/22/15 BLOOMINGDALEY 0001 000000001 $756.68 NEW YORK NY 8665932540 Description Price RIMOWA-BLM $695.00 12/22/15 CITARELLA 000000000084996 $7.98 NEW YORK NY 2124522780 12/22/15 UNLEASHED 5706557060 73063557060 $48.14 NEW YORK NY 000 0000000 12/22/15 GRACIOUS HOMES 001 $13327 NEW YORK NY 800-8086950 12/22/15 MAISON KYSER $32.14 NEW YORK NY 1294 3RD AVE NEW YORK,NY FOOD/BEVERAGE $26.14 TIP $6.00 12/22/15 NAILS & SPA ON SECOND $117.00 NEW YORK NY 212-737-6125 12/22/15 GRACEFUL SERVICES $75.00 NEW YORK NY USFC 10022 12/23/15 POSTMATES PIN MIDTOWN B $1226 SAN FRANCISCO CA 8008826106 Continued on reverse AMEX007677 SDNY_GM_02750976 EFTA 00238232 EFTA01679635

JEFFREY E EPSTEIN Account Ending 0-13001 p 52 64 Detail Continued Foreign Spend Amount 12/23/15 12/23/15 HUDSONNEWS 5T11780000 JAMAICA NY 800-326-7711 Description NEWS DEALERS/NEWSST 14.40 SSP NEW YORK - LABREA 8RD 2 310.34 JAMAICA NY RESTAURANT 12/23/15 DATAMARS INC. 0425 $23.94 WOBURN MA 781-281-2216 Description PETS/SUPPUES/ACC 12/23/15 EQUINOX MOTO • 105 $225.00 866-332-6549 NY 866-332-6549 12/24/15 DELTA AIR LINES 5125.00 ATLANTA DELTA AIR LINES From: To: Carrier: Class: N/A N/A N/A N/A N/A Ticket Numbec Passenger Name: Yr YY YY YY 00 00 00 00 Document Type: ANIMAL TRANSPORTATION CHARGE 12/24/15 AMAZON.COM 51.29 AMZN.COM/BILL WA MERCHANDISE 12/24/15 AMAZON.COM 52143 AMZN.COM/BILL WA MERCHANDISE 12/27/15 AMAZON MKTPLACE PMTS 531.04 AMZN.COM/BILL WA BOOKSTORES 12/27/15 AMAZON.COM $78.22 AMZN.COM/BILL WA MERCHANDISE 12/27/15 AMAZON.COM 540.79 AMZN.COWBILL WA MERCHANDISE 12/27/15 AMZ•RESCUE SPA PHILADE 55720 215-772-2766 WA AMAZONPAYMENTS 12/27/15 AMAZON.COM $31.72 AMZN.COM/BILL WA MERCHANDISE 12/27/15 NET-A-PORTERCOM 5130.00 800481.1064 NY CLOTHING Continued on next page AMEX007676 SDNY_GM_02750977 EFTA 00238233 EFTA01679636

Centurion" Card AMERICAN) EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/16 p. 53/64 Account Ending 0-13001 Detail Continued Foreign Spend Amount 12/27/15 BLOOMINGDALE'S1001 000000001 NEW YORK NY 8665932540 Description Price MOSE BAKERY $4.50 $850 12/28/15 SELFRIDGES RETAIL LTD Selfridges Reta 62-50 Pounds Wang $93.41 LONDON G8 wvmselfrIdges.co.uk 12/28/15 AMAZON MKTPLACE PMTS 540.14 AMZN.COM/BILL WA BOOK STORES 12/28/15 AMAZON MKTPLACE PMTS $18.48 MAIN.COMMIU. WA BOOK STORES 12/28/15 AMAZON MKTPLACE PMTS $19.26 AMZN COMMILL WA BOOK STORES 12/28/15 AMAZON MKTPLACE PMTS $98.82 AMZN.COMMILL WA BOOK STORES 12/28/15 AMAZON MKTPLACE PMTS $14.94 MAZN.COMMILL WA BOOK STORES 12/28/15 AMAZON.COM $19.71 AMZN.COWBILL WA MERCHANDISE 12/28/15 BARNEYS NEW YORK Bameys New Yor $268.04 LYNDHURST NJ bameys.com 12/28/15 FANDANGO.COM $158.00 FANDANGO.COM CA MOVIE TKTS FANDANGO.COM 866-857-5191 12/28/15 SEPHORA.COM $50239 877-SEPHORA CA COSMETICS 12/28/15 FANDANGO.COM $39.50 FANDANGO.COM CA MOVIE TICTS FANDANGO.COM 866-857-5191 12/28/15 WALMART.COM $23.19 800-966-6546 AR RETAIL 12/29/15 AMAZON.COM $22.43 AMZN COWBILL WA MERCHANDISE Continued on reverse AMEX007679 SDNY_GM_02750978 EFTA 00238234 EFTA01679637

JEFFREY E EPSTEIN Account Ending 0-13001 p.54/84 Detail Continued Foreign Spend Amount 12/29/15 UBER USER 866-576-1039 CA 8665761039 $5.00 12/29/15 CAFE L' EUROPE PALM BEACH FL $212.13 5616554020 TIP $20.00 12/30/15 AMAZON MKTPLACE PMTS $169.82 AMZN.COMATILL WA BOOK STORES 12/30/15 BEAUTYBAY.COM 44.e4 $67.04 MANCHESTER LA Pounds Mune DIRECT MKTG MISC Beauty Bay G8P 12/30/15 WHOLEFDS WPB 110529 000000829 $456.64 9/EST PALM BEA FL 5614713800 GROCERY STORES 12/30/15 FANDANGO.COM $19.75 FANDANGO.COM CA MOVIE TKTS FANDANGO.COM 866-857-5191 12/30/15 PETSMART $138.76 9/EST PALM BEACH FL PET SHOP/FOOD/SUPPLY 12/30/15 NEIMAN MARCUS 32 0000000032 $2,102.08 PALM BEACH FL 561-805-6150 Description Price CASHMERE $117.25 CASHMERE $117.25 OPT 7 DLVRY $25.00 D&G JACKET $1,725.00 12/31/15 GREENS PHARMACY 650000003499723 $5.93 PALM BEACH FL 5618324443 Description Price GREENS PHARMACY $5.93 12/31/15 GREENS PHARMACY 650000003499723 $30336 PALM BEACH FL 5618324443 Description Prke GREENS PHARMACY $303.36 01/01/16 PAYPAL TETCO PETCO $125.40 40293S7733 CA 402-935-7733 Description PET SHOPS, PET FOOD Continued on next page AMEX007680 SDNY_GM_02750979 EFTA 00238235 EFTA01679638

Centurion' Card 0 55'64 1;;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 01/02/16 AMAZON MKTPLACE PMTS AMZN.COWBILL WA BOOK STORES 01/02/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 01/02/16 FANDANGO.COM FANDANGO.COM CA MOVIE TILTS FANDANGO.COM 866-857-5191 01/02/16 PUBLIX PALM BEACH FL 8636881188 Description REFER TO RECEIPT 01/02/16 BLEU PROVENCE INC 0000 PALM BEACH FL 561-651-1491 Description BAKERY 521.98 $51.99 526.54 $37.83 $247.05 01/02/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $2331 01/02/16 073070 PARISIAN 20 084870006711322 WEST PALM BEA FL 9999999999 $2120 01/03/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $21.65 01/03/16 AMAZON MKTPLACE PMTS $29.66 AMZN.COM/BILL WA BOOK STORES 01/03/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $3126 01/03/16 AMAZON MKTPLACE PMTS $54.95 AMZN.COM/BILL WA BOOK STORES 01/04/16 1TUNES.COM/BILL RUNES.00•%V8ILL $28.26 CUPERTINO CA RUNES STORE & APP STORE 01/04/16 SEPI4ORA 410 $688.01 Me/MUM FL COSMETIC STORE Continued on reverse AMEX007681 SDNY_GM_02750980 EFTA_00238236 EFTA01679639

JEFFREY E EPSTEIN Account Ending 0-13001 p. 5664 Detail Continued Foreign Spend Amount 01/04/16 HMF AT THE BREAKERS PALM BEACH FL Arrival Date Departure Date 01/03/16 01/04/16 00000000 LODGING 01/04/16 HENRY SCHEIN• 800-4724346 NY 800-472-4346 01/05/16 ITUNES.COM/BILLMJNES.COM/BIU. CUPEFMNO CA MJNES STORE & APP STORE $77.60 $31730 $22.16 01/05/16 HOTELS AT HOME (973)882-8437 NJ 8EDDINGGIFTS $282.65 01/05/16 SPA 522201 PALM BEACH FL (561)655-6611 Description 25-min Express Mani 50-mh Deep Sea Ped 01/05/16 PAYPAL •AMAYORI AMAYORI 4029357733 CA 402-935-7733 Description PROFESSIONAL SERVIC 01/05/16 PAYPAL WOOX CORP YOOX 4029357733 CA 402-935-7733 Description WOMEN'S CLOTHING 01/06/16 AMAZON MKTPLACE PMTS AMZN.006VBILL WA BOOK STORES $162.00 $116.00 $11635 $1927 01/06/16 AMAZON MKTPLACE PMTS AMZN.COWBILL WA BOOK STORES 01/06/16 TST• BUCCAN 000000406 PALM BEACH FL 5618333450 Description RESTAURANT CHARGES $18.95 $32.62 01/06/16 AMAZON MKTPLACE PMTS $37.31 AMZN.COWB1LL WA 800K STORES 01/06/16 AMAZON MKTPLACE PMTS $27.99 AMZN COM/BILL WA BOOK STORES 01/06/16 BARNEYS NEW YORK Barneys New Tor $381.46 LYNDHURST NJ barneys.com Continued on next page AMEX0071382 SDNY_GM_02750981 EFTA 00238237 EFTA01679640

Centurion Card p 57 64 ANICF 6 P; EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/16 Account Ending 0-13001 rDetail Continued Foreign Spend Amount 01/06/16 AMAZON MKTPLACE PMTS AMZN.COWBILL WA BOOK STORES $34.23 54.55 01/06/16 AMAZON MKTPLACE PMTS AMZN.COPNBILL WA BOOK STORES 01/07/16 EVERLANE EVERLANE 3508.00 01/07/16 CHICAGO IL 8774342894 1ST' BUCCAN 000000406 $200.06 PALM BEACH FL 5618333450 Description RESTAURANT CHARGES 01/07/16 AMAZON MKTPLACE PMTS $51.84 AMZN.COMVBILL WA BOOK STORES 01/07/16 AMAZON MKTPLACE PMTS $127.19 AWN.COMIBILL WA BOOK STORES 01/07/16 AMAZON MKTPLACE PMTS $11.95 AMIZN.COMMILL WA BOOK STORES 01/07/16 AMAZON MKTPLACE PMTS 542.39 AlAZN.COWBILL WA BOOK STORES 01/07/16 PAYPAL 'RESCUE SPA $912.12 4029357733 PA 402-935-7733 Description COSMETIC STORES 01/07/16 USER UBER $6.16 866-576-1039 CA 8665761039 01/07/16 SEPHORA $281.96 WEST PALM BEACH FL COSMETIC STORE 01/07/16 HMF AT THE BREAKERS $221.33 PALM BEACH FL Arrival Date 01/06/16 00000000 LODGING Departure Date 01/07/16 01/07/16 POTTERY BARN E-COMME Who 800-922-9934 CA 2652489300000000010021 Continued on reverse AME X007683 SDNY_GM_02750982 EFTA 00238238 EFTA01679641

JEFFREY E EPSTEIN Account Ending 0-13001 p 64 Detail Continued Foreign Spend Amount 01/07/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 01/07/16 PAYRAL •BEDBATHBEY 4029357733 CA 402-935-7733 Description PROFESSIONAL SERVIC 01/07/16 WEST ELM E-COMMERCE 866-937-8356 CA 2652448900000000010021 01/07/16 AT&T DATA 190 ALPHARETTA GA 800-331-0500 Description TELECOMMUNICATIONS $25.26 $39.20 $434.92 $30.00 01/08/16 UBER UBER 866-576-1039 CA 8665761039 $5.20 01/08/16 AMAZON MKTPLACE PMTS AMZN.COMMILL WA BOOK STORES $4322 01/08/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $59.90 01/08/16 NEIMAN MARCUS 32 0000000032 PALM BEACH FL 561-805-6150 Description Nice TREATMENT $75.00 TREATMENT $150.00 01/08/16 SAKS FIFTH AVE 643 0643 PALM BEACH FL 5618332551 Description Price COM ALT LADIES $18.00 01/09/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES $78.50 $19.08 $5526 01/09/16 TST' BUCCAN 000000406 PALM BEACH FL 5618333450 Description RESTAURANT CHARGES $211A9 01/09/16 BEDBATH&BEYOND10055 00055 W PALM BEACH FL 561-687-0959 $534.66 Continued on next page AMEX007684 SDNY_GM_02750983 EFTA 00238239 EFTA01679642

Ali ;I; EXPRESS Centurion" Card p.59/64 JEFFREY E EPSTEIN Closing Date 01/10/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 01/09/16 HMF AT THE BREAKERS 3194.54 PALM BEACH FL Arrival Date 01/08/16 00000000 LODGING Departure Date 01/09/16 01/09/16 AMAZON MKTPLACE PMTS $31.90 AMZN.COW8ILL WA BOOK STORES 01/09/16 LORI JAYNE MONOGRAMMING & 650000007939 $1,365.81 PALM BEACH FL 5615149199 Description LORI JAYNE MONOGRAM Price $1,365.81 01/09/16 WHOLEFDS WPB #10529000000829 5359.35 WEST PALM BEA FL 5614713800 GROCERY STORES 01/09/16 PETSMART $17.87 WEST PALM BEACH FL PET SHOP/FOOD/SUPPLY 01/10/16 AMAZON MKTPLACE PMTS 57.07 AMIN.COM/BILL WA BOOK STORES 01/10/16 UBER UBER 59.81 866-576-1039 CA 8665761039 01/1W16 TST• BUCCAN 000000406 $2938 PALM BEACH FL 5618333450 Description RESTAURANT CHARGES 01/10/16 AMAZON MKTPLACE PMTS $62.09 MAZN.COIMBILL WA BOOK STORES 01/10/16 AMAZON MKTPLACE PMTS $49.96 APAZN.COM/BILL WA BOOK STORES 01/10/16 AMAZON MKTPLACE PMTS 5839 ASAZN.COWBILL WA BOOK STORES Fees Amount Total Fees for this Period $0.00 Continued on reverse AMEX007685 SDNY_GM_02750984 EFTA_00238240 EFTA01679643

JEFFREY E EPSTEIN Account Ending 0-13001 p. 6O64 2016 Fees and Interest Totals Year-to-Date Total Fees in 2016 Total Interest in 2016 Amount $0.00 $0.00 Interest Charge Calculation Your Annual Percentage Rate (APR) is the annual interest rate on your account. Select & Pay Later Total (v) variable Rate Transactions Dated Annual Percentage From To Rate Balance Subject to Interest Rate Interest Charge 08/15/2011 9.40%hd $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. AMEX007686 SDNY_GM_02750985 EFTA00238241 EFTA01679644

■ Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN Total Points Balance Account Number 1M33334712 Questions About Your Account? [ 4339,6531 I 4minnb rds. esbiprewa com Points Earned this Period 242,973 Account Summary Opening Points Balance 6,644,680 Points Earned this Period +242,973 Points Used this Period -2548,000 Reinstated Points and Adjustments 0 Total Points Balance 4,339,653 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. November 1,2015 - November 30, 2015 Points Transaction Detail Points Earned this Period XXXX Centurion OW-13001 400C Traditional Gold XXXX4000003-42008 Adel Traditional Gold XXXX-XX XXX8-41 I 1 7 Adel Traditional Gold XXXX-XXXXX8.41125 Adel Traditional Gold XXXX-)0000(8-47149 Addl Traditional Gold XXXX00000(8-47156 Adel Traditional Gold XXXX-XxxxX8-41166 Traditional Gold XXXX-XXX)0(2-61005 Adel Traditional Gold XXXX-XXXM-69016 Adel Traditional Gold XXXX-XXXXX2.64025 Addl Centurion XXXX-XXXxxo-s Addl Centurion XXOC-/C0=0-I 1047 Add'I Centurion XXXX40=0-15063 Addl Centurion 070 XXXX- Addl Centurion XXXX.4:CCOM• 11088 p. 61/64 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 membershl prewa rd s.com/you rcha rges November 1,2015 - November 30, 2015 Points Activity On Eligible Charges 'mazy= Total Points Activity Per Card 34,863 0 34,863 4,238 0 4.238 3,748 0 3,748 2,824 0 2,824 3,408 0 1408 9,636 0 9,636 1,988 0 1,988 0 0 0 119,884 0 119,884 13,678 0 13,678 10,983 374 Ube Earn 2x MR Point MU 11,357 1,063 0 1,063 7,978 918 Met Earn 2x DARN:is MU 8,896 3,464 0 3.464 24,325 396 Uber Earn 2x MR Points MU 24,721 Continued on reverse AMEX007687 SONY_GM_02750986 EFTA 00238242 EFTA01679645

Prorated Ice JEFFREY E EPSTEIN Meweershe Rewards. Account Number 11133334712 p. 82434 Points Transaction Detail Continued November 1, 2015 - November 30, 2015 Points Earned this Period Continued Points Activity On Eligible Charges Bonus Points Awarded Total Points Activity Pm Card Business Green Rewards XXXX-XXXXX4-33008 -IS -780 0 -15 Business Green Rewards XXXX-XXXXX4-31010 0 -780 Total 241,285 1,68$ 242.973 Points Used this Period Total PAM Used This Period "TN 5500 Bergdorf Goodman Gift Card Account Number 50,000 11/05/15 5500 Bergdorf Goodman Gift Card Account Number 50,000 11/05/15 $500 Bergdorf Goodman Gift Card Account Number 50,000 11/05/15 5500 Bergdorf Goodman Gift Card Account Number 50,000 11/05/15 5500 Bergdorf Goodman Gift Card Account Number 50,000 11/05/15 $500 Bergdorf Goodman Gift Card Account Number 50,000 11/05/15 $1 000 Saks Fifth Avenue Gift Card Account Number 80,000 11/05/15 51000 Saks Fifth Avenue Gift Card Account Number 80,000 11/05/15 $1000 Saks Fifth Avenue Gift Card Account Numb.. 80,000 11/05/15 51000 Saks Fifth Avenue Gift Card Account Number 80,000 11/05/15 51000 Saks Fifth Avenue Gift Card Account Number 80,000 11/05/15 $1000 Saks Fifth Avenue Gift Card Account Number $1000 Saks Fifth Avenue Gift Card Account Number 80,000 11/05/15 80,000 11/05/15 $1000 Saks Fifth Avenue Gift Card Account Number 80,000 11/05/15 $1000 Saks Fifth Avenue Gift Card Account Number 80,000 11/05/15 $1000 Saks Fifth Avenue Gift Card Account Number 80,000 11/05/15 51000 Saks Fifth Avenue Gift Card Account Number 80,000 11/05/15 51000 Saks Fifth Avenue Gift Card Account Number 80,000 11/05/15 51000 Saks Fifth Avenue Gift Card Account Number 80,000 11/05/15 5500 Bergdorf Goodman Gift Card Account Numb« 50,000 11/05/15 $500 Bergdorf Goodman Gift Card Account Number 50,000 11/05/15 MO Bergdorf Goodman Gift Card Account Number 50,000 11/05/15 5500 Bergdorf Goodman Gift Card Account Number- 50,000 11/05/15 Continued on next page AMEX007688 SDNY_GM_02750987 EFTA_00238243 EFTA01679646

■ Necked to JEFFREY E EPSTEIN Irembersho Reeette8 Account Number 1M33334712 p. 63(64 Points Transaction Detail Continued November 1, 2015 - November 30.2015 Point Used this Period Continued Total Points Used This Period RI= $500 Bergdorf Goodman Gift Card Account Number 50,000 11/05/15 $500 Bergdorf Goodman Gift Card Account Number 50,000 11/05/15 $500 Bergdorf Goodman Gift Card Account Number 50,000 11/05/15 $500 Bergdorf Goodman Gift Card Account Number 50,000 11/05/15 $500 Bergdorf Goodman Gift Card Account Number 50,000 11/05/15 $500 Bergdorf Goodman Gift Card Account Number 50,000 11/05/15 $500 Bergdorf Goodman Gift Card Account Number 50,000 11/05/15 $500 Bergdorf Goodman Gift Card Account Number 50,000 11/05/15 $500 Bergdorf Goodman Gift Card Account Number 50,000 11/05/15 $500 Bergdorf Goodman Gift Card Account Number 50,000 11/05/15 $500 Bergdorf Goodman Gift Card Account Number 50,000 11/09/15 $500 Bergdorf Goodman Gift Card Account Number 50,000 11/09/15 i500 Bergdorf Goodman Gift Card Account Number 50,000 11/09/15 $500 Bergdorf Goodman Gift Card Account Number 50,000 11/09/15 $500 Bergdorf Goodman Gift Card Account Number 50,000 11/09/15 i500 Bergdorf Goodman Gift Card Account Number 50,000 11/09/15 Intermix $100 Gift Card Account Number 10,000 11/09/15 Intermix $100 Gift Card Account Number 10,000 11/09/15 intermix $100 Gift Card Account Number 10,000 11/09/15 Intermix $100 Gift Card Account Numberaaaaaaal 10,000 11/09/15 Intermix $100 Gift Card Account Number 10,000 11/09/15 intermix $100 Gift Card Account Number 10,000 11/09/15 Intermix $100 Gift Card Account Numbet 10,000 11/09/15 Intermix $100 Gift Card Account Number 10,000 11/09/15 Intermix $100 Gift Card Account Number 10,000 11/09/15 Intermix $100 Gift Card Account NUmbef 10,000 11/09/15 Mtermix $100 Gift Card Account Number 10,000 11/09/15 Continued on reverse AMEX007689 SDNY_GM_02750988 EFTA 00238244 EFTA01679647

Pretend tor JEFFREY E EPSTEIN MortenND ArmenNO *occur* Number 1M33334712 p. 64/64 Points Transaction Detail Continued November 1, 2015 • November 30, 2015 Points Used this Period Continued Total Points Period Used TIM Daa Intermix 5100GINCard Account Number 10,000 11/09/15 Intermix 5100 Gift Card Account Number 10,000 11/09/15 Intermix $100 Gift Card Account Number 10,000 11/09/15 Intermix $100 Gift Card Account Numb« 10,000 11/09/15 Intermix $100 GIN Card ACCOUnt Number 10,000 11/09/15 Intermix $100 Gift Card Account Number 10,000 11/09/15 Intermix $100 Gift Card Account Number 10,000 11/09/15 Intermix $100 Gift Card Account Number 10,000 11/09/15 Intermix $100 Gift Card Account Number 10,000 11/09/15 $50 American eqwess&0174; Snowflake Gift 8,000 11/W15 Card ACCOUnt Number Total 2,548,000 Membership Rewards points earned may be transferred or redeemed as long as all enrolled Card accounts are In good standing. Points transferred or redeemed cannot be reversed back Into the program. Forfeited points can be reinstated fora fee by calling the number provided below or visiting onembershipnnvards.com. Terms and Conditions of the Membership Rewards' program apply. For more information, visit membershipreward5com/terms or call 1.800-297-1300. From overseas, call collect 305.816-2799. AME X007690 SDNY_GM_02750989 EFTA 00238245 EFTA01679648

m Centurions Card JEFFREY E EPSTEIN Closing Date 02/08/16 Next Closing Date 03/10/16 O 2 New Balance Please Pay By $74,906.04 1 02/23/16* 1 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. New York Residents: New York Residents may contact the New York State Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1.800-342-3736 or www.dfs.ny.gov. See page 65 for an Important Change to Your Account Terms. 4. Please fold on the perforation below, detach and return with your payment4 Payment Coupon Do not staple or use paper clips o I6(.. Account Ending 0.13001 Visit www.membershiprewards.com Account Summary Previous Balance 5103,427.44 Payments/Credits -$107,187.65 New Charges +578,666.25 Fees +$0.00 New Balance $74,906.04 Days In Billing Period: 29 Customer Care Pay by Computer amerkanexpress.com/pbc Customer Can Pay by Phone 1.877477-0967 1400472-9297 Di See page 2 for additional information. Pay by Computer Pay by Phone americanexpress.conVpbc I-800-472-9297 JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021-4102 Check here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991868454851 007490604007490604 06 ri Account Ending 0-13001 Enter IS digit account a on all payments. Make check payable to American Express. Please Pay By 02/23/16 Amount Due $74,906.04 AMEX007691 SDNY_GM_02 750990 EFTA3/02382416 EFTA01679649

JEFFREY E EPSTEIN Account Ending 0-13001 p.2/66 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that Is acceptable to us, unless a particular rate Is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Calculate Your Balance: We use the Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Care number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the AD8 and interest results in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign & Travel and Extended Payment Optionl if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount Is 51.00 or more. To request a refund, contact us at the address or phone number as noted below for Customer Care & Billing Inquiries. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. ra Customer Care & Billing Inquiries International Collect large Print & Braille Statements Express Cash 1-877.877-0987 Hearing Impaired 1-954-503-8905 TTY: 1-800221-9950 I-877-877-0987 FAX: 1.800-695-9090 1-800-CASH-NOW In NY: 1.800.522-1897 Change of Address II correct on front do not use. • To change wet address online. visit onvoornencancn press tomruodatecontactinfo • For Name, Company Name, and cocoon Address or Phone changes, please call Customer Can. • Please pint cloudy Mean or black ink only in the bones provided. street Address City. State op Code Area Code and Horne 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 Deduct your payment from your bank account automatically each month Visit amerkanexpress.comfautopay today to enroll. J Foe information on how we protect your privacy and to set your communication and privacy chokes. please visit lervreaanterkannpress.comlprivacy. AMEX007692 SDNY_GM_02750991 EFTA_00238247 EFTA01679650

Centurion” Card P 366 11;;;;,1 EXPRESS JEFFREY E EPSTEIN Closing Date 02/08/16 Account Ending 0-13001 Payments and Credits Summary Total Payments Credits .4103,427.44 JEFFREY E EPSTEIN 0-13001 0M 43.344.64 -5277.10 459.00 429.47 Total Payments and Cradles -6107,187.65 Detail incomes posting date Payments Amount 01/12/16• JEFFREY E EPSTEIN CUSTOMER SERVICE PAYMENT THANK YOU -$3,427.45 01/12/16• JEFFREY E EPSTEIN CUSTOMER SERVICE PAYMENT THANK YOU -599.999.99 Credits Amount 01A 1/16 JEFFREY E EPSTEIN AEROFLOT AMERICAN EXPRES -$76736 UNITED STATES Cf AMER AEROFLOT From: To: Carder: Class: ST THOMAS CYRIL E N.Y.1 F KENNEDY I DI MOSCOW SHEREMETYEV SU N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 01/13 Passenger Name: Document Type: AGENCY PASSENGER TICKET 01/21/16 JEFFREY E EPSTEIN AMERICAN EXPRESS HA SVC -$538.16 PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: ROME LEONARDO DA V N.Y.1F KENNEDY I DL V ROME LEONARDO DA V DL V N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 01/28 Passenger Name: Document Type: SUPPORTED REFUND 01/22/16 JEFFFtEY E EPSTEIN AMERICAN EXPRESS Ni. SVC -8540.06 PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier Class: ROME LEONARDO DA V N.Y.1F KENNEDY I DL V ROME LEONARDO DA V DL V N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 01/28 Passenger Name: Document Type: SUPPORTED REFUND 01/23/16• JEFFREY E EPSTEIN Credit Adjustment for Billing Inquiry 450.00 Continued on reverse AMEX007693 SDNY_GM_02750992 EFTA 00238248 EFTA01679651

JEFFREY E EPSTEIN Account Ending 0.13001 p. 4/66 Detail Continued Indicates posting date Amount 01/28/16 JEFFREY E EPSTEIN 02/04/16 JEFFREY E EPSTEIN 01/13/16 AMERICAN EXPRESS WI. SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Class: N.Y../ F KENNEDY' ST THOMAS CYRIL E DL N.Y.JF KENNEDY I DL WA re 00 WA re 00 Ticket Number: Date of Departure: 02/01 Passenger Name: Document Type: SUPPORTED REFUND AMERICAN EXPRESS TV1. SVC PHOENIX AZ UNITED AIRLINES From: To: Carrier Class: NEW YORK LA GUARDI HOUSTON INTERCONTI UA WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 02/12 Passenger Name: Document Type: SUPPORTED REFUND DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: Carrier: Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Passenger Name: Document Type: MISC. CHARGE ORDER (MCO)/PREPAID TICKET AUTH. 01/13/16 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: Carrier. Class: N/A N/A YY 00 WA YY 00 N/A YY 00 WA YY 00 Ticket Number: Passenger Name: Document Type: MISC. CHARGE ORDER (MCO)/PREPAID TICKET AUTH. 01/13/16 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: Carrier Class: N/A N/A YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Passenger Name: Document Type: MISC. CHARGE ORDER (MCO)/PREPAID TICKET AUTH. -5885.96 -$563.10 -549.00 -559.00 -5169.10 Continued on next page AMEX007694 SDNY_GM_02750993 EFTA_00238249 EFTA01679652

Centurion@ Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 02/08/16 p. 5'66 Account Ending 0.13001 Detail Continued 'Ir:locate' posting &tie Amount 01/26/16 DELTA AIR LINES ATLANTA DELTA AIR LINES -$59.00 From: To: Carrier: Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number. Passenger Name: Document Type: MISC. CHARGE ORDER (MCO)/PREPAID TICKET AUTH. 01/11/16 BEDBATH&BEYOND400SS 00055 -$79.47 W PALM BEACH FL 561-687-0959 New Charges Summary Total JEFFREY E EPSTEIN 0-13001 536,541.32 510,208.52 $2,358.71 $7,150.11 $4,427.48 $17,980.11 Total New Charges $78466.25 Detail JEFFREY E EPSTEIN Card Ending 0-13001 Foreign Spend Amount 01/10/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 01/11/16 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER AEROFLOT From: To: Carrier: Class: ST THOMAS CYRIL E NY.J F KENNEDY I DL MOSCOW SHEREMETYEV SU N/A YY 00 N/A YY 00 Ticket Number Passenger Name: Document Type: AGENCY PASSENGER TICKET 01/11/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES Date of Departure: 01/13 $4.00 $767.36 $80.87 Continued on reverse AMEX007695 SDNY_OM_02750994 EFTA _(X)238250 EFTA01679653

JEFFREY E EPSTEIN Account Ending 0.13001 p. 066 Detail Continued Foreign Spend Amount 01/12/16 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER AEROFLOT From: To: Carrier. Claw N.Y. 1 F KENNEDY I MOSCOW SHEREMETYEV SU N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 01/13 Passenger Name Document Type: AGENCY PASSENGER TICKET 01/12/16 AMERICAN EXPRESSIVL SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Class: PALM BEACH INTERNA NEW YORK LA GUARD! DL A N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 01/12 Passenger Name: Document Type: PASSENGER TICKET 01/12/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Class: PALM BEACH INTERNA NEW YORK LA GUARD! DI. A N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 01/12 Passenger Name: Document Type:PASSENGER TICKET 01/12/16 CAFtSCO TAXI ENGLEWOOD CLI NJ 201-8945222 01/13/16 SPOTIFY USA NEW YORK BUSINESS SERVICE 01/13/16 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE 01/13/16 AMAZON MKTPLACE PMTS AMIN.COMIBILL WA BOOK STORES 01/13/16 T BAR STEAK & LOUNGE 0004 NEW YORK NY 212-772-0404 Description FOOD/BEVERAGE $470.60 $428.10 $428.10 $78.31 $9.99 $19.86 518.43 $60.55 Continued on next page AMEX007696 SDNY_GM_02750995 EFIa_0023825 I EFTA01679654

Centurion@ Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 02/08/16 p. 7;66 Account Ending 0.13001 Detail Continued Foreign Spend Amount 01/14/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ DELTA AIR LINES INC. From: To: NEW YORK LA GUARD! HOUSTON INTERCONTI NEW YORK LA GUARD! N/A N/A Ticket Number: Passenger Name- Document Type: PASSENGER TICKET 01/14/16 T BAR STEAK & LOUNGE 0004 NEW YORK NY 212.7720404 Description FOOD/BEVERAGE 01/15/16 DELTA AIR LINES ATLANTA DELTA AIR LINES From: N/A To: N/A N/A N/A N/A Ticket Number: Passenger Name: Document Type: ADDITIONAL COLLECTION 01/15/16 MJNES.COWBILL ITUNES.COWBILL CUPERTINO CA :TUNES STORE & APP STORE 01/17/16 BRITISH AIRWAYS ARC US USA BRITISH AIRWAYS From: ROME LEONARDO DA V To: PARIS ORLY APT N/A N/A N/A Ticket Number: Passenger Name: Document Type: PASSENGER TICKET Carrier: Class: DL T DL YY 00 YY 00 Date of Departure: 01/21 Carrier: YY YY YY YY Carrier: BA YY YY 00 YY CO Date of Departure:01/17 Class: 00 00 00 00 Class: H 00 01/18/16 AMAZON.COM AMZN.COM/BILL WA MERCHANDISE 01/19/16 MSBI INTEGRATED MED NEW YORK NY 6469352270 01/19/16 CARSCO TAXI ENGLEWOOD CLI N/ 201-8945222 $352.20 560.55 $151.00 $56.93 $303.20 $17.52 5200.00 554.12 Continued on reverse AMEX007697 SDNY_GM_02750996 EFTA_00238252 EFTA01679655

JEFFREY E EPSTEIN Account Ending 0.13001 p. 8'66 Detail Continued Foreign Spend Amount 01/20/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ DELTA AIR LINES INC. From: To: NEW YORK LA GUARDI HOUSTON INTERCONTI NEW YORK LA GUARD! N/A N/A Ticket Number: Passenger Name Document Type: PASSENGER TICKET 01/20/16 AMAZON MKTPLACE PMTS AMZN.COW8ILL WA BOOK STORES 01/20/16 AT&T'BILL PAYMENT 956 DALLAS TX 800-331-0500 Description TELEPHONE SERVICE/E 01/20/16 AMANYARA HOTEL PROVIDENCIALE TC 649-941-8133 FOOD $275.06 01/21/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ DELTA AIR LINES INC. From: To: ROME LEONARDO OA V N.Y.1 F KENNEDY I ROME LEONARDO DA V N/A N/A Ticket Number: Passenger Name: Document Type: PASSENGER TICKET 01/21/16 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER AEROFLOT From: To: MINSK INTERNATIONA MOSCOW SHEREMETYEV N.Y.) F KENNEDY I MOSCOW SHEREMETYEV MINSK INTERNATIONA SU Carrier. DL DL YY 00 YY 00 Date of Departure: 01/21 Class: H O Carrier Cot DI V YY 00 YY 00 Date of Departure: 01/28 Ticket Number: Passenger Name- Document Type: AGENCY PASSENGER TICKET Class: V Carrier. SU SU SU Class: Date of Departure: 02/01 $619.86 $407.98 $884.70 $275.06 $538.16 $3,617.36 Continued on next page AMEX007698 SDNY_GM_02750997 EFTA_OO238253 EFTA01679656

Centurion” Card P 966 in;;;; ExPRESS JEFFREY E EPSTEIN Closing Date 02108116 Account Ending 0-13001 Detail Continued Foreign Spend Amount 01/21/16 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER AEROFLOT Front To: Carrier Class: MINSK INTERNATIONA MOSCOW SHEREMETYEV SU N.Y. J F KENNEDY I SU MOSCOW SHEREMETYEV SU MINSK INTERNAT1ONA SU Ticket Number Date of Departure: 02/01 Passenger Name Document Type: AGENCY PASSENGER TICKET 01/21/16 FREDERIC FE10031 NEW YORK NY 2127539500 33.617.36 01/21/16 FREDERIC FEKKAI NEW YORK NY 2127539500 01/21/16 AMANYARA RESORT PROVIDENCIALS TC Arrival Date Departure Date 12/01/15 01/21/16 00000000 LODGING 01/22/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: ROME LEONARDO DA V N.Y. J F KENNEDY I DL V ROME LEONARDO DA v DL V N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 01/28 Passenger Name: Document Type: PASSENGER TICKET 01/22/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 01/22/16 CARSCO TAXI ENGLEWOOD CU NJ 2018945222 01/23/16 T-MOBILE RECURNG PMT 800,9374997 WA 3235.13 3209.00 3545.60 3540.06 341.68 $6/32 $30.00 Continued on reverse AAIEXI307699 SDNY_GM_02750998 EFTA 00238254 EFTA01679657

JEFFREY E EPSTEIN Account Ending 0-13001 p.10188 Detail Continued Foreign Spend Amount 01/24/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: ROME LEONARDO DA V N.Y. 1 F KENNEDY I DL FtOM E EONARDO DA V DL V N/A YY 00 N/A YY 00 52.525.66 Ticket Number Date of Departure: 01/28 Passenger Name: Document Type: PASSENGER TICKET 01 /24/16 ITUNES.COM/BILL FTUNES.CONVBILL 539.94 CUPERTINO CA ITUNES STORE & APP STORE 01/25/16 NETFUX.COM 511.99 866-579-7172 CA DVD RENTALS 01/25/16 GOOGLE •GOGGLE STORAGE 51.99 GOOGLICOM/CH CA PYMT SERVICE 01/26/16 LAURENT EFFEL 730,00 5791.90 European Up ST BARTHELEMY FR 590275402 01/26/16 HOTEL GUANAHANI 135.00 5146.45 ST BARTHELEMY GL European ugn 0590276660 01/26/16 HOTEL GUANAHANI 20.00 EmmemUnkm $21.70 ST BARTHELEMY GL Eum 0590276660 01/26/16 APPLE STORE $814.39 NEW YORK NY COMPUTER STORE 01/27/16 AMAZON MKTPLACE PMTS $191.69 MAZN.COW&LL WA BOOK STORES 01/27/16 AMAZON MKTPLACE PMTS 559.99 AMZN.COAVOILL WA BOOK STORES 01/27/16 APPLE STORE 5231.90 NEW YORK NY COMPUTER STORE 01/27/16 FREDERIC FEKKAI $44935 NEW YORK NY 2127539500 Continued on next page AMEX007700 SDNY_GM_02750999 EFTA 00238255 EFTA01679658

Centurion@ Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 02/08/16 p. 11/66 Account Ending 0-13001 Detail Continued Foreign Spend Amount 01/28/16 AMERICAN EXPRESS WI SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrie: Class: N.Y. JF KENNEDY I ST THOMAS CYRIL E DL N.Y.JF KENNEDY I DL N/A W 00 N/A YY 00 Ticket Number Date of Departure: 02/01 Passenger Name Document Type: PASSENGER TICKET 01/28/16 CDW Direct Vernon Hills IL Vernon Hills IL 160127 10022 ORD 160127 ;REQ HBRK ASSOCIATES ITl CISCO CAT 3;UPI 1466.9900;QTY1 112 UPI 0.0000;QTY FRT 48.00;HDL 0.00;ITM I 01/28/16 TELECHARGE THEATRE TELECHARGE SVCE $521.75 NEW YORK NY MISERY JAN 30 TELECHARGE. 01/28/16 BRASSERIE COGNAC EAST 650000007138426 $41.37 NEW YORK NY 2122495100 01/28/16 CARSCO TAXI $197.42 ENGLEWOOD CLI NJ 201-8945222 01/29/16 AMERICAN EXPRESS 1VL SVC $885.96 PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Class: N.Y. J F KENNEDY I ST THOMAS CYRIL E DL N.Y.1 F KENNEDY I DL N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 01/30 Passenger Name Document Type: PASSENGER TICKET 01/29/16 AMERICAN EXPRESS TRAVEL RELATED SERV P $331.50 PHOENIX AZ 6025374215 TRAVEL RELATED SERVICES 01/29/16 ITUNES.COWBILL ITUNES.CONVBILL $34.92 CUPERTINO CA !TUNES STORE & APP STORE $885.96 $1,649.45 Continued on reverse AMEX007701 SDNY_GM_02751000 EFTA_00238256 EFTA01679659

JEFFREY E EPSTEIN Account Ending 0-13001 p.1246 Detail Continued Foreign Spend Amount 01/29/16 CDW Direct Vernon Hills II. Vernon Hills IL $5,510.85 160127 10022 ORD 160127 NED MINNASSOCIATES in CISCO CAT3S;UPI 4950.0000QTYI IT2 ;UPI 0.0000;QTY FRT 130.00;HDL 0.00STMI 01/29/16 THE RITZ CARLTON ST THOMAS $918243 ST THOMAS VI Arrival Date Departure Date 02/01/16 02/02/16 00000000 01/29/16 CARSCO TAXI $13059 ENGLEWOOD CU NJ 201.8945222 01/31/16 AMAZON MKTPLACE PMTS $65937 AMZN.COM/8ILL WA BOOK STORES 02/01/16 AMERICAN EXPRESS 1VL SVC $341.86 PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Class: ST THOMAS CYRIL E N.Y.1 F KENNEDY1 N/A N/A N/A Ticket Number: Passenger Name: DL VY 00 YY 00 YY 00 Date of Departure:02/02 Document Type: PASSENGER TICKET 02/01/16 CARSCO TAXI $123A1 ENGLEWOOD CU NJ 201-8945222 02/02/16 AT&T DATA 190 ALPHARET1A GA $30.00 02/02/16 ITUNES.COM/BIU. MJNES.COWBILL $49.97 CUPERTINO CA (TUNES STORE & APP STORE 02/02/16 THE RITZ CARLTON ST THOMAS $2.22536 ST THOMAS VI Arrival Date Departure Date 01/30/16 02/02/16 00000000 02/03/16 CARSCO TAXI $14806 ENGLEWOOD CU NJ 201-8945222 02/03/16 FREDERK FEKKAI $235.13 NEW YORK NY 2127539500 Continued on next page AMEX007702 SDNY_GM_02751001 EFTA 00238257 EFTA01679660

Centurion@ Card AMERICANi EXPRESS JEFFREY E EPSTEIN Closing Date 02/08/16 p. 13,66 Account Ending 0-13001 Detail Continued Foreign Spend Amount 02/04/16 AMERICAN EXPRESS 1VL SVC PHOENIX AZ UNITED AIRLINES From: To: Cartier: Class: NEW YORK LA GUARDI HOUSTON INTERCONTI UA N/A YY 00 N/A YY o0 N/A YY 00 Ticket Number Date of Departure: 02/12 Passenger Name Document Type: PASSENGER TICKET 02/05/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ UNITED AIRLINES From: To: Cartier. Class: NEW YORK LA GUARDI HOUSTON INTERCONTI UA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 02/12 Passenger Name Document Type: PASSENGER TICKET IS Card Ending 0-M Monthly Spending Limit: $30,000 Foreign Spend Amount 01/11/16 POSTMATES CREPERIE SAN FRANCISCO CA $53.51 8008826106 01/12/16 DELTA AIR LINES $49.00 ATLANTA DELTA AIR LINES From: To: Cartier. Class: WA N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Passenger Name Document Type: MISCELLANEOUS TAX(SUF EEIS) 01/12/16 DELTA AIR LINES $169.10 5563.10 $563.10 ATLANTA DELTA AIR LINES From: To: Carrier. Class: NEW YORK LA GUARDI PALM REACH INTERNA DL X N/A YY 00 N/A YY 00 WA YY 00 Ticket Number Date of Departure: 01/12 Passenger Name Document Type: PASSENGER TICKET Continued on reverse AMEX007703 SDNY_GM_02751002 EFTA_00238258 EFTA01679661