JEFFREY E EPSTEIN Account Ending 0-13001 p. 14/86 Detail Continued Foreign Spend Amount 01/12/16 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: N/A N/A WA N/A N/A Ticket Number Passenger Name: Document Type: MISCELLANEOUS TAX(S)/FEE(S) 01/12/16 STARBUCKS 418509 NEW YORK U New York NY New York Carrier Class: YY 00 YY 00 ric 00 YY 00 $59.00 51238 01/12/16 STARBUCKS 400821 NEW YORK U New York NY New York 01/12/16 ITUNES.COWBILLITUNES.COWBILL CUPEFMNO CA ITUNES STORE & APP STORE $3543 $14.99 01/12/16 ITUNES.COM/BILL ITUNES.COM/BILL CUPERTINO CA [TUNES STORE & APP STORE 01/12/16 ITUNES.COM/BIU. ITUNES.COM/BILL CUPERTINO CA ITUNES STORE & APP STORE 01/12/16 GAUCHOS SEAMLESS 8775857878 IL RESTAURANT Description RESTAURANT 01/12/16 USER USER 866-576-1039 CA 8665761039 $1498 535.97 5123.46 510.38 01/12/16 NYC-TAXI VERIFONE LONG ISLAND CITY NY 718-786-8585 Description TAXI: 1C74 14:32 14:47 01/12/16 NEW TOP QUALITY CLEANERS NEW YORK NY 2128615791 Description Price DRY CLEANERS $127.00 01/12/16 GRUBHUB SEAMLESS 8775857878 IL RESTAURANT Description RESTAURANT $12.80 $127.00 $68.02 Continued on next page AMEX1307704 SDNY_GM_02751003 EFTA 00238259 EFTA01679662

Centurion@ Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 02/08/16 p. 15'66 Account Ending 0-13001 Detail Continued Foreign Spend Amount 01/12/16 01/12/16 SKINACT SKIN ACT INC PACOIMA CA GROCERY STORE Oxygen Activator Skin Brightening with V Oxygen Activator with Collagen POSTMATES SOUEN $152.95 $47.10 SAN FRANCISCO CA 8008826106 01/13/16 USER UBER $84.92 866-576-1039 CA 8665761039 01/13/16 STARBUCKS *00821 NEW YORK U $42.40 New York NY New York 01/13/16 7-ELEVEN 35823 00073582301 $42.31 NEW YORK NY 212-207-8072 Description Price GAS/MSC95 35032301 $42.31 01/13/16 KING BROKERAGE KING BROKERAGE\ $25.30 BROOKLYN NY 718.833-8110 Description TAXI:8)26 09:59 10:34 01/13/16 Juice Press West Vil $8.50 New York NY 646-522-3299 01/14/16 POSTMATES 11P $7.06 SAN FRANCISCO CA 8008826106 01/14/16 ITUNES.COM/BILL ITUNES.COM/BILL $29.98 CUPERTINO CA 'TUNES STORE & APP STORE 01/14/16 ITUNES.COM/BILL ITUNES.COM/BILL $14.99 CUPERTINO CA ITUNES STORE & APP STORE 01/14/16 FOUR SEASONS HOTEL CASA MED& 1.900.852/30 $591.16 Colombian Pesos BOGOTA D.C. LODGING 01/14/16 QUEENS MEDALLION $6.00 LONG ISLAND CITY NY 718.784-9292 Description TAXI; 8074 20:41 20:43 Continued on reverse AMEX007705 SDNY_GM_02751004 EFTA_00238260 EFTA01679663

JEFFREY E EPSTEIN Account Ending 0-13001 p.16/86 Detail Continued Foreign Spend Amount 01/14/16 POSTIAATES SUSHI SEKI SAN FRANCISCO CA 8008826106 $117.14 01/15/16 USER UBER 866-576-1039 CA 8665761039 927.73 01/15/16 KEY FOOD 1533 542929806389987 $12.04 NEW YORK NY 5164832400 Description Price GROCERY STORES, SUP $1 2.04 01/15/16 CARLYLE HOTEL $2251 NEW YORK NY RESTAURANT FOOD/BEVERAGE $2251 01/15/16 GRUBHUB SEAMLESS $3427 8775857878 IL RESTAURANT Description RESTAURANT 01/15/16 SPACE NK $71531 NEW YORK NY 2011 10021 01/16/16 AplPay DELTA AIR UNES $411.10 ATLANTA DELTA AIR LINES From: To: Carrier: Class: N.Y.1 F KENNEDY I LOS ANGELES INTERN DL N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 01/20 Passenger Name: Document Type: PASSENGER TICKET 01/16/16 SEAMLWLEBISTRODACOTE SEAML55'LEWSTR $8326 NEW YORK NY 8002561020 01/16/16 MORTON WILLIAMS AMBER 000000781 $11.10 NEW YORK NY 2124860340 Description GROCERY STORE 01/16/16 STARBUCKS #00821 NEW YORK U $30.65 New York NY New York 01/16/16 UBER UBER $2527 866 576- 1039 CA 8665761039 Continued on next page AMEX007706 SDNY_GM_02751005 EFTA 0023826I EFTA01679664

Centurion" Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 02/08/16 p. 17/68 Account Ending 0-13001 Detail Continued Foreign Spend Amount 01/16/16 HAPPY ENDINGS 000000333466001 NEW YORK NY 2124145936 FOOD/BEVERAGE TIP $336.43 3141.80 $478.23 01/17/16 STARBUCKS 109439 NEW YORK U New York NY New York $39.73 01/17H 6 NYC TAXI IP64 09000310011 NEW YORK NY 000-0000000 $1630 01/17/16 STAR8UCKS $00821 NEW YORK U New York NY New York $9.70 01/17/16 USER USER 8E6-576-1039 CA 8665761039 $10.12 01/17/16 USER UNA 866-576-1039 CA 8665761039 01/17/16 USER UNA 866-576-1039 CA 8665761039 01/17/16 PURE YOGA NEW YORK EAST PURE YOGA NEW NEW YORK NY 212-360-1888 E61.64 $25.00 $21.00 01/17/16 PURE YOGA NEW YORK EAST PURE YOGA NEW $21.00 NEW YORK NY 212-360-1888 01/17/16 CITARELLA 000000000084996 $38.63 NEW YORK NY 2124522780 01/18/16 NYC TAXI 2165 09001640010 $23.10 LONG ISLAND C NY 000-0000000 01/18/16 STARBUCKS 414318 NEW YORK U $11.85 New York NY New York 01/18/16 PASTEUR PHARMACY 650000000987423 $107.76 NEW YORK NY 2128382500 Description Price PASTEUR PHARMACY $107.76 01/18/16 MCDONALD'S NEW YORK NY 2036563661 $20.10 Continued on reverse AMEX007707 SDNY_GM_02751008 EFTA 00238262 EFTA01679665

JEFFREY E EPSTEIN Account Ending 0-13001 p 1066 Detail Continued Foreign Spend Amount 01/18/16 SPA 88 2011101003593613 NEW YORK NY 212-7668600 01/18/16 VERIFONE TAXI VERIFONE TAXR3 LONG ISLAND CITY NY TAXICAB & UMOUSINE Description TAXI: 7K60 17:24 1739 396.87 $20.30 01/18/16 POSTMATES TIP SAN FRANCISCO CA 8008826106 $17_57 01/19/16 STARBUCKS *10608 NEW YORK U New York NY New Yolk $37.60 01/19/16 STARBUCKS 915685 NEW YORK U New York NY New York 01/19/16 $15.80 NYC TAXI 4131 09000030015 BROOKLYN NY 000-0000000 $1320 01/19/16 UBERUBER 866.576-1039 CA 8665761039 $22.23 01/19/16 USER USER 866-576-1039 CA 8665761039 01/19/16 GRISTEDES STORE NEW YORK NY 2125352047 Description Price GROCERY STORES, SUP $44.26 $18.73 $4426 01/19/16 COLICCHIO & SONS NEW YORK NY RESTAURANT FOOD/BEVERAGE $10.89 TIP S4.00 $14.89 01/19/16 ENZO CUNICAL LABS INC 201001003489424 FARMINGDALE NY 800-522-5052 01/20/16 NYC TAXI 7E94 09012240016 ASTORIA NY 000-0000000 $704.50 $11.30 01/20/16 UBERUBER 866.576-1039 CA 8665761039 01/20/16 UBER USER 866-576-1039 CA 8665761039 $8.15 $27.15 Continued on next page AMEX007/08 SDNY_GM_02751007 EFTA 00238263 EFTA01679666

Centurion" Card E ;I N E %PRESS JEFFREY E EPSTEIN Closing Date 02/08/16 p 19'66 Account Ending 0-13001 Detail Continued ) Foreign Spend Amount 01/20/16 UBER UBER 866.576.1039 CA 8665761039 56925 01/20/16 STARBUCKS 100821 NEW YORK U New York NY New York 01/20/16 EQUINOX ENERGY WEAR NEW YORK NY 999-999-9999 01/20/16 YELLOW CAB SLSJET YELLOW CAB SLSJ LONG ISLAND CITY NY 718-752-9097 Description TAXI: 3D61 12:44 13:05 01/20/16 IIUDSONNEWS ST1176 0000 JAMAICA NY 800-326-7711 Description NEWS DEAIIRS/NEWSST $7.40 $269.50 $15.80 572.78 01/20/16 SW NEW YORK- PEETS 823 JAMAICA NY CATERER 01/20/16 DFS GROUP LP JFK DES GROUP LP JF JAMAICA NY 310-783-3668 01/23/16 ITUNES.COAVBILL ITUNES.CO•WBILL CUPERTINO CA TUNES STORE & APP STORE 57.45 5100.17 $19.99 01/23/16 EQUINOX MOT01114 866-332-6549 NY 866-332-6549 $244.44 01/23/16 MOO.COM ORDEROMOO.COM WWW.M00.COM $114.71 01/24/16 BOINGO WIRELESS 8008804117 CA BOINGO WIRELESS 01/24/16 59.95 WEHO STREET METERS6500C0007789699 WEST HOLLYWOOD CA 3238486513 Description Price WEHO Street Meters $3.00 S3.00 Continued on reverse AMEX007709 SONY_GM_02751008 EFTA 00238264 EFTA01679667

JEFFREY E EPSTEIN Account Ending 0-13001 p. 20/66 Detail Continued Foreign Spend Amount 01/25/16 ALASKA AIRUNES AlaskaAir.COM WA ALASKA AIRUNES INC. From: To: Cartier. Class: LOS ANGELES INTERN HAILEY/SUN VALLEY. AS N/A YY 00 N/A YY 00 N/A YY 00 $50.00 Ticket Number: Passenger Name Document Type: PASSENGER TICKET 01/25/16 USER USER 535.00 866-576-1039 CA 8665761039 01/25/16 DES GROUP LP LAX DFS GROUP LP LA 373.03 LOS ANGELES CA 310-783-3668 01/25/16 HUDSON ST1413 0000 $44.97 CARSON CA 800-326-7711 Description NEWS DEALERS/NEWSST 01/26/16 RIVER RUN LIFT 000000000140210 5164.00 SUN VALLEY ID 9999999999 01/26/16 RR Plaza 000000000140238 529.00 SUN VALLEY ID 2086222171 01/26/16 RR Plaza 000000000140238 $94.25 SUN VALLEY ID 2086222171 01/26/16 MICHEL'S CHRISTIANIA 88430077187 5140.90 KETCHUM ID 208-726-3388 01/26/16 VILLAGE MARKET 000000000098185 556.12 KETCHUM ID 2087252222 01/27/16 RIVER RUN LIFT 000000000140210 $246.00 SUN VALLEY ID 9999999999 01/27/16 RIVER RUN LODGE 000000000140193 510.82 SUN VALLEY ID 2086224111 01/27/16 RR Plaza 000000000140238 $4.00 SUN VALLEY ID 2066222171 01/27/16 RIVER RUN BAR 000000000140248 521.50 SUN VALLEY ID 2086224111 01/28/16 NYTImes.COM NY TIME(800)6984637 NY $15.00 Continued on next page AME_X007710 SDNY_GM_02751009 EFTA 00238265 EFTA01679668

Centurion" Card Al E;Ce; EXPRESS JEFFREY E EPSTEIN Closing Date 02/08/16 p. 21/68 Account Ending 0-13001 Detail Continued Foreign Spend Amount 01/29/16 ITUNES.COMMILL ITUCUPERTINO CA $14.14 01/29/16 RIVER RUN LODGE 000000000140193 SUN VALLEY ID 2086224111 $10.02 01/29/16 RIVER RUN BAR 000000000140248 SUN VALLEY ID 2086224111 $2230 01/30/16 VILLAGE MARKET 000000000098185 KETCHUM ID 2087252222 $6135 01/30/16 WARFIELD DISTILLERY KETCHUM ID 2087262739 $30.04 01/31/16 SEATTLE RIDGE LODGE 000000000142497 SUN VALLEY ID 2086224111 $42.40 01/31/16 MOUNTAIN VIEW GROC 542929806202545 KETCHUM ID 2087213454 Description Price SVC STA, ININAVRI40 17.87 01/31/16 MOUNTAIN VIEW GROC 542929806202545 KETCHUM ID 2087213454 Description Price SVC STA, WITHAVITHO $38.34 02/01/16 WALL STREETJO SALT LAKE CITY L/1 801.5752764 $7.87 $3834 $59.10 02/01/16 STARBUCKS 421252 NEW YORK U $19.01 New York NY New York 02/01/16 JUICE GENERATION 103 LOO 650000007931 NEW YORK NY 2123555537 $2227 02/01/16 STARBUCKS T2 SALT LAKE CRY UT 801.5752609 FOOD 02/01/16 THE GROVE-SALT LAKE CITY SALT LAKE ow UT MISC FOOD STORE Description FAST FOOD RESTAURAN $6.18 16.18 $2.00 Continued on reverse AMEX007711 SDNY_GM_02751010 EFTA 00238266 EFTA01679669

JEFFREY E EPSTEIN Account Ending 0-13001 p 22 66 Detail Continued Foreign Spend Amount 02/01/16 ALL TAXI MANAGEMENT ALL TAXI MANAGE 41.25 36TH ST UC NY 718-361-0055 Description TAXI: 2N71 $17.30 21:05 21:24 02/01/16 6353397 - BENTO SUSHI $23.92 JAMAICA NY CATERER 02/01/16 HUDSON GOURMET $4420 NEW YORK NY 212-675-3461 02/01/16 SEAMLSS•FUSHAASIAN SEAMLSS•FUSHAAS $86.39 NEW YORK NY 8002561020 02/02/16 NETFLIX.COM 866-579-7172 CA $&99 02/02/16 DELTA AIR LINES $25.00 ATLANTA DELTA AIR LINES From: To: Carrier: Class: N/A N/A N/A N/A N/A Ticket Number: YY YY YY YY 00 00 00 00 Passenger Name: Document Type: EXCESS BAGGAGE 02/02/16 DELTA AIR LINES $25.00 ATLANTA DELTA AIR LINES Fran: To: Cartier: Class: WA N/A N/A N/A N/A Tkket Number: YY YY YY YY 00 00 00 00 Passenger Name: Document Type: EXCESS BAGGAGE 02/02/16 NYC TAXI 1L7709000100016 $16.30 LONG ISLAND C NY 0000000000 02/02/16 STARBUCKS *00837 NEW YORK U $1538 New York NY New York 02/02/16 STARBUCKS *00837 NEW YORK U 314.84 New York NY New York 02/02/16 ITUNES.COM/BIU. ITUNES.COWBIU. $21.76 CUPERTINO CA (TUNES STORE & APP STORE Continued on next page AMEX007712 SDNY_GM_02751011 EFTA 00238267 EFTA01679670

Centurion@ Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 02/08/16 p. 23'66 Account Ending 0-13001 Detail Continued Foreign Spend Amount 02/02/16 MAISON KAYSER 1 MAISON KAYSER 1 99.25 02/02/16 NEW YORK NY 326 BLEECKER ST NEW YORK FOOD/BEVERAGE $9.25 HEALTH & HARMONY 977.92 02/02/16 NEW YORK NY 2126913036 Description GENERAL MERCHANDISE POSTMATES SOUEN 964.01 02/02/16 SAN FRANCISCO CA 8008826106 CANE )CE PH 98.17 02/03/16 NEW YORK NY 0004000000 DreamJet Group 91,314.90 • FR Not Provided From: To: Carrier. Class: 02/03/16 N.Y. NEWARK INTL A PARIS CHARLES IX G N/A N/A N/A Ticket Number Passenger Name Document Type: PASSENGER TICKET STARBUCKS 400821 NEW YORK U BO K YY 00 YY 00 YY 00 Date of Departure 02/07 929.70 02/03/16 New York NY New York STARBUCKS 400821 NEW YORK U $6.42 02/03/16 New York NY New York UBER UBER 919.23 02/03/16 866-576-1039 CA 8665761039 LE PAIN OVOTIDIEN 148 $24.75 02/03/16 NEW YORK NY RESTAURANT FOOD/BEVERAGE $24.75 SEMALSS•CAFELUKA SEAMLSS*CAFELUK 1117.25 02/04/16 NEW YORK NY 8002561020 STARBUCKS 018509 NEW YORK U 929.12 02/04/16 New York NY New York SMILERS 922.73 NEW YORK NY 212.644-1090 Continued on reverse AMEX007713 RDNY_OM_02751012 EFTA_00238268 EFTA01679671

JEFFREY E EPSTEIN Account Ending 0-13001 p 24,66 Detail Continued Foreign Spend Amount 02/04/16 JUKE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 02/04/16 NEW TOP QUALITY CLEANERS NEW YORK NY 2128615791 Description DRY CLEANERS 02/04/16 Price $74.75 511.81 $74.75 WHITE AND BLUE GROUP WHITE AND BLUE UC NY TAXICAB & UMOUSINE Description TAXI: 9128 18:22- 18:28 New York New $9.36 02/04/16 KEY FOOD 1533 542929806389987 NEW YORK NY 5164832400 Description Price GROCERY STORES, SUP $2735 $27.35 02/05/16 UBER USER 866-576-1039 CA 8665761039 02/05/16 USER USER 866-576-1039 CA 8665761039 02/05/16 7-ELEVEN 35823 00073582301 NEW YORK NY 212-207-8072 Description Price GAS/MSC95 58052301 $34.06 02/05/16 STAPLES 05322 NEW YORK NY 05322002501805 1C065 COMPUTER RENTAL PRINTER RENTAL CLR 02/05/16 THE WHITNEY MUSEUM 00-08028261462 NEW YORK NY TOURIST ATTRACTION $17.35 $55.91 $34.06 $3.69 $44.00 02/05/16 POSTMATES 7ELEVEN $24.84 SAN FRANCISCO CA 8008826106 02/05/16 POSTMATES EMPANADA MAM $13236 SAN FRANCISCO CA 8008826106 02/06/16 USER USER $2748 866-576-1039 CA 8665761039 02/07/16 USER USER 866-576-1039 CA 8665761039 $40.32 Continued on next page AMEX007714 SDNY_GM_02751013 EFTA 00238269 EFTA01679672

Centurion' Card AMERICAN! EXPRESS p 25'66 JEFFREY E EPSTEIN Closing Date 02/08/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 02/07/16 POSTMATES STARBULKS SAN FRANCISCO CA 8008826106 519.54 02/07/16 iTUNES.COINBILL ITUNES.COMMILL CUPERTINO CA RUNES STORE & APP STORE 02/07/16 ITUNES.COM/BILL ITUNES.COWNLL CUPERTINO CA (TUNES STORE & APP STORE 02/07/16 SANCTUARY TEA SANCTUARY TEA NEW YORK NY 337B WEST BROADWAY NEW Y FOOD/BEVERAGE 521.78 TIP $4.00 02/07/16 VILLAGE APOTHECARY 650000007498358 $67.80 32.99 544.97 525.78 NEW YORK NY 2128077566 Description Price VILLAGE APOTHECARY $67.80 IS Card Ending Monthly Spending Limit:510.000 Foreign Spend Amount 01/10/16 ZARA PARINOR 3396 AULNAY SOUS 6015 5/ 0155811710 01/13/16 LA GRANDE EPICERIE PARIS PA GROCERY STORE 140.96 $153.80 — t ow, 451.20 European Union Et» $491.90 01/16/16 LEROY MERLIN 46.19 $87.78 European I./giz SAINT DENIS 5/ +330155939950 01/22/16 STATION MIA FOCH PARIS PA 0145005157 01/25/16 LEROY MERLIN SAINT DENIS 5/ +330155939950 .18. European UM:30 129.25 European Union Euro $52.74 $140.43 02/01/16 NESPRESSOCHAMPS ELYSEES 125.90 $137.58 European Ogre PARIS PA 0172062065 02/04/16 CARREFOUR 1.026,57 51,137.65 European PARIS AUTEUIL PA Uri:0 0140713300 02/05/16 FRANPRIX PARIS 4892 $49.43 PARIS PA European UM 0153655253 Continued on reverse AMEX007715 SDNY_GM_02751014 EFTA_00238270 EFTA01679673

JEFFREY E EPSTEIN Account Ending 0-13001 p. WEI Detail Continued Foreign Spend Amount 02/05/16 STATION AVIA FOCH PARIS PA 0145005157 PI Card Ending Monthly Spending Limit $30,000 95.54 European Vet% uo Foreign Spend $107.40 Amount 01/08/16 AVOOVA ONT WATERFRONT ZA FURNITURE/HOME STORE 01/10/16 ORNAUTOOESK ESTOREORDERFIND.COM MN 01/10/16 LE PAIN QUOT1DIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $59.23 $10.00 01/10/16 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 01/10/16 NAILS & SPA ON SECOND NEW YORK NY 212-737-6125 01/10/16 NAILS & SPA ON SECOND NEW YORK NY 212-737-6125 2417.00 South African Rands $157.90 $250A1 $6923 $49.01 $50.00 $80.20 01/11/16 POSTMATES TIP SAN FRANCISCO CA 8008826106 01/11/16 $6.17 POSTMATES ATLANTIC GRI SAN FRANCISCO CA 8008826106 $61.66 01/11/16 AMAZON.COM AMZN.COAVBILL WA MERCHANDISE $1632 01/11/16 POSTMATES LE PAIN QUOT SAN FRANCISCO CA 8008826106 01/11/16 AMAZON MKTPLACE PMTS AMZN.COM/B1LL WA BOOK STORES $45.05 $23.96 01/12/16 POSTMATES LE PAIN QUOT SAN FRANCISCO CA 8008826106 01/12/16 AMAZON MKTPLACE PMTS AMZN.COWBILL WA BOOK STORES 01/13/16 $76.05 $32.05 AMAZON MKTPLACE PMTS AMZN.COM/B1LL WA BOOK STORES $34.19 Continued on next page AMEX007716 SDNY_GM_02751015 EFTA_00238271 EFTA01679674

Centurion" Card p 27'66 EXPRESS JEFFREY E EPSTEIN Closing Date 02/08/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 01/13/16 USER USER 866-576-1039 CA 8665761039 $8.00 01/13/16 AMAZON mania PMTS AMZN.COM/BIU. WA BOOK STORES $18.99 01/13/16 01/13/16 POLO 00128 888-475-7674 PA [email protected] POSTMATES LE PAIN QUOT SAN FRANCISCO CA 8008826106 $81547 $55.21 01/14/16 ITUNES.COM/BILL ITUCUPERI1NO CA $1958 01/14/16 USER USER 866-576-1039 CA 8665761039 $15.71 01/14/16 USER USER 866-576-1039 CA 8665761039 $8.00 01/14/16 01/14/16 01/14/16 USER USER 866.576.1039 CA 8665761039 $1153 USER USER 866-576-1039 CA 8665761039 BERGDORF GOODMAN NEW YORK NY DEPARTMENT STORE ss.zs $4030 01/15/16 USER USER 866-576-1039 CA 8665761039 WOO 01/15/16 CI T1 FUNDING TAXI WOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 9N50 13:42 13:49 58.16 01/15/16 APPLE STORE NEW YORK NY COMPUTER STORE $140.45 01/16/16 POSTMATES TIP SAN FRANCISCO CA 8008826106 $552 01/16/16 Eenni ANNIVERSARY SI EB ANNR/ER $1.062.96 SAN FRANCISCO CA 8014137200 Continued on reverse AMEX007717 SDNY_GM_02751016 EFTA 00238272 EFTA01679675

JEFFREY E EPSTEIN Account Ending 0-13001 p. ELM Detail Continued Foreign Spend Amount 01/17/16 USER USER 866-576-1039 CA 8665761039 $10.00 01/17/16 USER LISPS 866-576-1039 CA 8665761039 $10.00 01/17/16 NYC TAXI 4P1709011830015 LONG ISLAND C NY 000-0000000 01/17/16 USER USER 866-576-1039 CA 8665761039 01/17/16 POSTMATES BLOSSOM DLIJ SAN FRANCISCO CA 8008826106 01/17/16 USER USER 866-576-1039 CA 8665761039 58.15 $2322 $26.85 $60.85 01/17/16 POSTMATES SANT AMBROEU SAN FRANCISCO CA 8008826106 $63.78 01/17/16 POSTMATES BLOSSOM DU J SAN FRANCISCO CA 8008826106 $3742 01/18/16 POSTMATES SANT AMBROEU SAN FRANCISCO CA 8008826106 $4155 01/18/16 NETFLIKCOM 866-579-7172 CA DVD RENTALS 5899 01/18/16 POMMIES BLOSSOM Dill SAN FRANCISCO CA 8008826106 01/19/16 POSTMATES LE PAIN QUOT SAN FRANCISCO CA 8008826106 01/2W16 UBER USER 866.576-1039 CA 8665761039 01/20/16 USER USER 866-576-1039 CA 8665761039 01/2W16 USER UBER 866-576-1039 CA 8665761039 $26.85 f70A4 $17.10 $14.86 58.00 Continued on next page AMEX007718 SDNY_GM_02751017 EFTA 00238273 EFTA01679676

Alc; EXPRESS Centurions Card p.29/66 JEFFREY E EPSTEIN Closing Date 02/08/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 01/20/16 GENE'S CO-OP CAFE $43.02 NEW YORK NY FAMILY CLOTHING F000/BEVERAGE $37.02 TIP $6.00 O1/2W16 RL/POLO NYC /80898089 $6.98 NEW YORK NY FAMILY CLOTHING Description MISCELLANEOUS APPAR 01/20/16 MINI DELI OF BIG APPLE 89 $3.78 NEW YORK NY (212)288-2937 01/21/16 NESPRESSO $59.00 NEW YORK NY HOUSEHOLD APPLIANCES 01/21/16 DUANE READE 000014470 $20.71 NEW YORK NY 8002892273 Description REFER TO RECEIPT 01/21/16 NYC-TAXI VERIFONE $2556 LONG ISLAND CITY NY 718-786-8585 Description TAXI: 3B70 13:24 1352 01/21/16 S & R MEDALliON TAXI $2556 NEW YORK NY 212-957-9200 Description TAXI: 5Y28 15:13 15:45 01/22/16 NEW TOP QUALITY CLENEWYORK NY $27.00 01/22/16 USER UBER $20.17 866-576-1039 CA 8665761039 01/22/16 NYC TAXI 5L1809012340014 $9.35 LONG ISLAND C NY 000-0000000 01/22/16 POSTMATES BLOSSOM DU I $16.85 SAN FRANCISCO CA 8008826106 01/22/16 POSTMATES PHILIPPE 010 $74.65 SAN FRANCISCO CA 8008826106 01/23/16 EQUINOX MOTO 1105 866-3324549 NY $198.00 Continued on reverse AMEX007719 SDNY_GM_02751018 EFTA_00238274 EFTA01679677

JEFFREY E EPSTEIN Account Ending 0-13001 p.30/88 Detail Continued Foreign Spend Amount 01/23/16 UBER UBER 866-576-1039 CA 8665761039 01/23/16 59.75 MORTON WILLIAMS AMBER 000000781 NEW YORK NY 2124860340 Description GROCERY STORE 57641 01/24/16 POSTMATES TIP SAN FRANCISCO CA 8008826106 57.46 01/24/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 212355S537 58.22 01/24/16 UBER USER 866-576-1039 CA 8665761039 510.00 01/24/16 BLOOMINGDALE'S •001000000001 NEW YORK NY 8665932540 Description Price MDSE BAKERY 55.00 01/25/16 UBER USER 866-576-1039 CA 8665761039 01/25/16 EASY TRANSFER TAXI 511.60 NEW YORK NY 000-0000000 01/25/16 NU KITCHEN 650003006755246 $14.15 NEW YORK NY 2125108919 01/25/16 NYC-TAXI VERIFONE $29.76 LONG ISLAND CITY NY 718-786-8585 Description TAXI: 1T12 18:07 18:42 58.23 519.30 01/25/16 BLOSSOM DU JOUR NEW YORK NY RESTAURANT 01/25/16 LYNDA.COM 888-335-9632 CA 888-3354632 $14.07 $37.50 01/25/16 POSTMATES CANDLE 79 $51.54 SAN FRANCISCO CA 8008826106 01/26/16 HALLAK CLEANERS 037HACKENSACK NJ $277.50 Continued on next page AMEX007720 SDNY_GM_02751019 EFTA 00238275 EFTA01679678

Centurion' Card P 31'66 ANI;;;I EXPRESS JEFFREY E EPSTEIN Closing Date 02/08/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 01/26/16 USER USER 866-576-1039 CA 8665761039 $23.75 01/26/16 USER USER 866-576-1039 CA 8665761039 $10.00 01/26/16 USER USER 866-576-1039 CA 8665761039 $10.62 01/26/16 POSTMATES TIP SAN FRANCISCO CA 8008826106 $5.15 01/26/16 HU KITCHEN 650000006755246 NEW YORK NY 2125108919 $21.66 01/26/16 BLOSSOM DU JOUR NEW YORK NY RESTAURANT $13.79 01/26/16 WHITE AND BLUE GROUP WHITE AND BLUE LIC NY TAXICAB & UMOUSINE Description TAXI: 8N48 20:56 21:17 $23.76 01/26/16 TAXI CREDIT CARD WOODSIDE NY TAXICAB & UMOUSINE Description TAXI: 1A45 10:12 10:27 01/26/16 5 YALE AND A ROMOFF MD 0689 NEW YORK NY Description MEDICAL SERVICES 01/26/16 BLOSSOM DU JOUR NEW YORK NY RESTAURANT $13.56 $35.00 $22.14 01/27/16 NEW TOP OUAUTY CLENEW YORK NY $252.50 01/27/16 UBER USER 866-576-1039 CA 8665761039 $24.34 01/27/16 UBER USER 866-576-1039 CA 8665761039 $8.00 Continued on reverse AMEX007721 SDNY_GM_02751020 EFTA 00238276 EFTA01679679

JEFFREY E EPSTEIN Account Ending 0-13001 p. 32/68 Detail Continued Foreign Spend Amount 01/27/16 POSTMATES THE MARK RES SAN FRANCISCO CA 8008826106 01/27/16 $9441 HU KITCHEN 650000006755246 NEW YORK NY 2125108919 $24.55 01/27/16 CYCAFE NEW SCHOOL NEW YORK NY USFC10011 $6A0 01/27/16 USER USER 866-576-1039 CA 8665761039 526.38 01/28/16 POSTMATES CANDLE 79 SAN FRANCISCO CA 8008826106 552,49 01/28/16 USER USER 866-576-1039 CA 8665761039 321.05 01/28/16 NYC TAXI 7M9809001530013 BRONX NY 000-0000000 $&75 01/28/16 USER USER 866-576-1039 CA 8665761039 3800 01/28/16 USER USER 866-576-1039 CA 8665761039 01/28/16 BLOSSOM DU JOUR NEW YORK NY RESTAURANT 325.64 522.41 01/28/16 POSTMATES CANDLE 79 SAN FRANCISCO CA 8008826106 $4.99 01/29/16 UBER UBER 866-576-1039 CA 8665761039 $1747 01/29/16 USER USER 866-576-1039 CA 8665761039 01/29/16 HU KITCHEN 650000006755246 NEW YORK NY 2125108919 $18.33 513.62 01/29/16 HU KITCHEN 650000006755246 NEW YORK NY 2125108919 525.36 01/3W16 USER USER 866-576-1039 CA 8665761039 $15.21 Continued on next page AMEX007722 SDNY_GM_02751021 EFTA 00238277 EFTA01679680

Centurion" Card 1;;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 02/08/16 p. 33/88 Account Ending 0-13001 I Detail Continued Foreign Spend Amount 01/30/16 BLOSSOM DU JOUR NEW YORK NY RESTAURANT $1.64 01/30/16 BREADS BAKERY 300345217245493 NEW YORK NY BAKERY 01/30/16 BLOSSOM DU JOUR NEW YORK NY RESTAURANT 01/30/16 POSTMATES TIP SAN FRANCISCO CA 8008826106 $10.85 $17.24 $0.50 01/31/16 LA MMSON DU CROQUE MONSIEUR New York NY squareeptonVreceipts 01/31/16 USER UBER 866-576-1039 CA 866S761039 $5.00 $1824 01/31/16 FOS-MATES THE MARK RES SAN FRANCISCO CA 8008826106 $87.88 01/31/16 STARBUCKS 400821 NEW YORK U New York NY New York 01/31/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 01/31/16 NYC TAXI 4E97 09000290015 LONG ISLAND< NY 000-0000000 01/31/16 WALGREENS NEW YORK NY 8002892273 Description REFER TO RECEIPT 01/31/16 WHOLEFDS USQ 10162 000000227 NEW YORK NY 2126735388 GROCERY STORES 01/31/16 TAXI CREDIT CARD WOODSIDE NY TAXICAB & UMOUSINE Description TAXI: 7/62 16:39- 16143 $5.38 $21.13 $18.95 $11.74 $2738 $636 02/01/16 JS CLEANERS -4 000NEW YORK NY $20330 Continued on reverse AME)(007723 SDNY_GM_02751022 EFTA 00238278 EFTA01679681

JEFFREY E EPSTEIN Account Ending 0-13001 p.34/86 Detail Continued Foreign Spend Amount 02/01/16 02/01/16 NYC TAXI 9H10 09001530013 BRONX NY 000-0000000 NYC TAXI 9V19 09022250013 PHILADELPHIA PA 000.0000000 $21.35 $20.15 02/01/16 USER USER 866-576-1039 CA 8665761039 $14,44 02/01/16 USER USER 866-576-1039 CA 8665761039 $7.00 02/01/16 POSTMATES LE PAIN QUOT SAN FRANCISCO CA 8008826106 02/01/16 $43.13 BLOOMINGDALE'S $001 000000001 NEW YORK NY 8665932540 Description Price EARRINGS $24.00 $26.13 02/01/16 BLOOMINGDALE'S *001000000001 $6428 NEW YORK NY 8665932540 Description Price SPACE NK-NAILMAIR, $27.00 02/01/16 POSTMATES LE PAIN QUOT SAN FRANCISCO CA 8008826106 02/01/16 BLOOMINGDALE'S *001000000001 NEW YORK NY 8665932540 Description Price MDSE BAKERY $3.50 02/02/16 USER USER 866-576-1039 CA 8665761039 02/02/16 LA MAISON DU CROQUE MONSIEUR New York NY sguareup.com/receipts 02)02/16 POSTMATES LAVO SAN FRANCISCO CA 8008826106 02/02/16 POSTMATES CANDLE 79 SAN FRANCISCO CA 8008826106 $36.01 $3.50 $1728 $10.00 $90.45 $42.73 02/02/16 UTRECHTART8004471892 NEW YORK NY ARTIST SUPPLY & CRAFT $49.41 Continued on next page AMEX007724 SDNY_GM_02751023 EFTA 00238279 EFTA01679682

Centurion' Card P 35'66 All U .; E %PRESS JEFFREY E EPSTEIN Closing Date 02/08/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 02/02/16 BLOSSOM DU JOUR NEW YORK NY RESTAURANT $23.23 02/03/16 UBERUBER 866-576-1039 CA 8665761039 $1551 02/03/16 UBERUBER 866-576-1039 CA 8665761039 02/03/16 O'CAFE NEW SCHOOL NEW YORK NY USFC10011 $14.62 $16.21 02/03/16 O'CAFE NEW SCHOOL NEW YORK NY USFC10011 $9,40 02/04/16 UBERUBER 866-576-1039 CA 8665761039 $8.18 02/04/16 UBER UBER 866-5761039 CA 8665761039 $7.00 02/04/16 UBER UBER 866-576-1039 CA 8665761039 02/04/16 UBER UREA 866-576-1039 CA 8665761039 $16.18 $19.09 02/04/16 NYC TAXI 2121 09022250013 PHILADELPHIA PA 000-0000000 S20.75 02/04/16 QUEENS MEDALLION LONG ISLAND CITY NY 718.784.9292 Description TAXI: 7164 12:19 12:26 02/04/16 O'CAFE NEW SCHOOL NEW YORK NY USFC10011 $8.76 $9.55 02/04/16 O'CAFE NEW SCHOOL NEW YORK NY USFC10011 S13.52 02/05/16 HAL1AK CLEANERS 037HACKENSACK NJ $87.10 02/05/16 UBER t UBER 866-576-1039 CA 8665761039 $7.00 Continued on reverse AMEX007725 SDNY_GM_02751024 EFTA_00238280 EFTA01679683

JEFFREY E EPSTEIN Account Ending 0-13001 p. 38/88 Detail Continued Foreign Spend Amount 02/05/16 USER USER 866-576-1039 CA 8665761039 57.00 02/05/16 USER LISPS 866-576-1039 CA 8665761039 535.86 02/05/16 HU KITCHEN 6.50000006755246 NEW YORK NY 2125108919 $16.25 02/05/16 USER USER 866.576.1039 CA 8665761039 317.86 02/05/16 BREADS BAKERY 300345217245493 NEW YORK NY BAKERY 515.73 02/06/16 ITUNES.COM/BILL ITUCUPERTINO CA 31958 02/06/16 USER USER 866-576.1039 CA 8665761039 313.01 02/06/16 USER USER 866-576-1039 CA 8665761039 57.16 02/06/16 USER USER 866-576-1039 CA 8665761039 57.00 02/06/16 USER USER 866-576-1039 CA 8665761039 57.00 02/06/16 02/06/16 USER USER 866-576-1039 CA 8665761039 510.00 $20.14 BREADS BAKERY 300345217245493 NEW YORK NY BAKERY 02/06/16 YELLOW CAB SLSJET YELLOW CAB SLSJ LONG ISLAND CITY NY 718-752-9097 Description TAXI: 5)70 18:16- 1&44 POSTMATES LE PAIN QUOT SAN FRANCISCO CA 8008826106 USER USER $23.76 02/06/16 $27.30 02/07/16 57.00 866-576-1039 CA 8665761039 Continued on next page AMEX007728 SDNY_GIL02751025 EFTA 00238281 EFTA01679684

Centurion@ Card AMERICANi EXPRESS JEFFREY E EPSTEIN Closing Date 02/08/16 p. 37/66 Account Ending 0-13001 Detail Continued Foreign Spend Amount 02/07/16 USER USER 866-576-1039 CA 8665761039 02/07/16 UBER UBER 866-576-1039 CA 8665761039 02/07/16 HU KITCHEN 650000006755246 NEW YORK NY 2125108919 TIP 02/07/16 NYC TAXI 4A59 09023670011 LONG ISLAND C NY 000-0000000 02/07/16 UTRECHTART80O4471892 NEW YORK NY ARTIST SUPPLY & CRAFT 02/07/16 BREADS BAKERY 300345217245493 NEW YORK NY BAKERY 02/07/16 BREADS BAKERY 300345217245493 NEW YORK NY BAKERY 02/08/16 UBER UBER 866-576-1039 CA 8665761039 54.00 El Card Ending Monthly Spending Limit: 54360 Foreign Spend 512.60 514.21 538.85 517.75 $62.55 $20.00 $13.07 $16.59 Amount 01/11/16 STARBUCKS 010784 NEW YORK U New York NY New York 01/11/16 BLOOMINGDALE'S 0001 000000001 NEW YORK NY 8665932540 Description Price PRADA CANDY $118.00 01/11/16 BLOOMINGDALE'S 4001 000000001 NEW YORK NY 8665932540 Description Price TOUCHE ECLAT $42.00 01/11/16 QUEENS MEDALLION LONG1SLAND CITY NY 718.784-9292 Description TAXI: 2C28 08:38 08:51 511.00 5128.47 $45.73 $12.96 Continued on reverse AMEX007727 SDNY_GM_02751026 EFTA_00238282 EFTA01679685

JEFFREY E EPSTEIN Account Ending 0-13001 p. 38/88 Detail Continued Foreign Spend Amount 01/11/16 ARITZIA 2612 FIFTH AVE 0595 NEW YORK NY 604-215-6514 Description APPAREL/ACCESSORIES $157.87 01/11/16 SWEETGREEN (202)813.9439 NY RESTAURANT $12.09 01/12/16 STARBUCKS 109722 NEW YORK U New York NY New York 512.25 01/12/16 STARBUCKS #00821 NEW YORK U New York NY New York 54.95 01/12/16 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOODMEVERAGE 01/12/16 ASTORIA TAXI LEASING LONG ISLAND CITY NY TAXICAB & UMOUSINE Description TAXI: 1B13 0&45 New York New 09:00 $28.34 528.34 514.76 01/12/16 GRACE'S MARKETPLACE 000000000279288 $1&80 NEW YORK NY 2127370600 01/12/16 GENES CO-OP CAFE $4628 NEW YORK NY FAMILY CLOTHING F000/BEVERAGE 540.28 TIP $6.00 01/12/16 PERSONALIZATION MALL BURR RIDGE IL GFT/CRD/NOVL 01/13/16 NYC TAXI 9M9909011830015 LONG ISLAND C NY 000-0000000 01/13/16 DUTCH FLOWER LINE NEW YORK NY 2127278600 $45.89 517.75 01/13/16 USER USER 866-576-1039 CA 8665761039 $157.50 532.49 01/13/16 STARBUCKS #00821 NEW YORK U 511.00 New York NY New York Continued on next page AMEX007728 SDt4Y_GM_02751027 EFTA 00238283 EFTA01679686

Centurion@ Card A 1;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 02/08/16 p. 39'66 Account Ending 0-13001 Detail Continued Foreign Spend Amount 01/13/16 ITUNES.COM/BILL ITUNES.COM/BILL CUPERTINO CA !TUNES STORE & APP STORE 01/13/16 ITUNES.COM/BILL ITUNES.COM/BILL CUPERTINO CA !TUNES STORE & APP STORE 01/13/16 NYC TAXI 6P1209000110015 LONG ISLAND C NY 000-0000000 01/13/16 NYC TAXI IA75 09000990010 LONG ISLAND C NY 000-0000000 01/13/16 DYLAN'S CANDY BAR NEW YORK NY 0630025630 10021 01/13/16 G PAGE WHOLESALE FLOWE NEW YORK NY 212.741-9254 01/14/16 NYC TAXI 2P66 09001 75001 7 ASTORIA NY 000-0000000 01/14/16 JAMALI FLORAL AND GARDEN SUPPL JAMALI NEW YORK NY 212-244-4025 01/14/16 STARBUCKS 007420 NEW YORK U New York NY New York 01/14/16 STARBLICKS 009722 NEW YORK U New York NY New York 01/14/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 01/14/16 SAKS FIFTH AVENUE 601 0601 NEW YORK NY 2127534000 Description Price VR BONBON IFRAGRANC 5170.00 01/14/16 Juice Press - Gramercy New York NY 646.254-2971 $14.14 $2.99 $9.95 $8.76 $146.85 $725.50 $20.16 $19.04 55.50 $11.00 38.66 $160.09 $18.98 Continued on reverse AMEX007729 SDNY_GM_02751028 EFTA_00238284 EFTA01679687

JEFFREY E EPSTEIN Account Ending 0-13001 p. 40/66 ( Detail Continued Foreign Spend Amount 01/15/16 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: Cartier. Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Passenger Name: Document Type: MISCELLANEOUS TAX(S)/FEE(S) 01/15/16 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: Cartier. Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 01/15/16 01/15/16 01/15/16 Ticket Number: Passenger Name: Document Type: MISCELLANEOUS TAX(S)/FE EIS) STARBUCKS 109722 NEW YORK V New York NY New York STARBUCKS 009722 NEW YORK U New York NY New York STARBUCKS 009722 NEW YORK V 35.50 $550 $5.50 New York NY New York 01/15/16 WALGREENS $10.31 NEW YORK NY 8002892273 Description REFER TO RECEIPT 01/15/16 CITI FUNDING TAXI $18.36 WOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 9175 08:43 09:05 01/15/16 LE PAIN QUOTIDIEN $24.26 NEW YORK NY RESTAURANT FOOD/BEVERAGE S24.26 01/15/16 NYC TAXI 8P8209001440019 $12.95 LONG ISLAND C NY 04.0-0000000 01/16/16 STARBUCKS 000821 NEW YORK U $11.00 $59.00 $49.00 New York NY New York Continued on next page AMEX007730 SDNY_GM_02751029 EFTA_00238285 EFTA01679688

Centurion" Card AMERICANA EXPRESS JEFFREY E EPSTEIN Closing Date 02/08/16 p 41'66 Account Ending 0-13001 Detail Continued Foreign Spend Amount 01/16/16 JUICE PRESS 3 650000007217147 NEW YORK NY 2127770034 $29.97 01/16/16 NEW TOP QUALITY CLEANERS NEW YORK NY 2128615791 Description Price DRY CLEANERS $3050 $3050 01/17/16 NYC TAXI 8I461 09011830015 LONG ISLAND C NY 000-0000000 $20.15 01/17/16 STAMJUCKS 100821 NEW YORK U New York NY New York $11.00 01/17/16 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 01/17/16 NYC-TAXI VERIFONE LONG ISLAND CITY NY 718-786-8585 Description TAXI: 1C23 00:36 0045 01/17/16 FIJI WATER COMPANY LLC LOS ANGELES CA 3103122850 $10.05 $9.96 $118.00 01/17/16 MARI VANNA MART VANNA $28.87 NEW YORK OW NY NEW YORK CnY,NY FOODBEVERAGE $22.87 TIP $6.00 01/18/16 STARBUCIG $09722 NEW YORK U $5.50 New York NY New York 01/18/16 STAR8UCKS 100821 NEW YORK U $5.50 New York NY New York 01/18/16 NYC TAXI 6L3309000010017 LONG ISLAND C NY 00043000000 01/18/16 NEW TOP QUALITY CLEANERS NEW YORK NY 2128615791 Description Price DRY CLEANERS $13.00 $11.15 S13.00 Continued on reverse AMEX007731 SDNY_GM_02751030 EFTA 00238286 EFTA01679689

JEFFREY E EPSTEIN Account Ending 0-13001 p 42 66 Detail Continued Foreign Spend Amount 01/18/16 QUEENS MEDALLION LONG ISLAND CITY NY 718-784-9292 Description TAXI: 6E40 0859 09:08 01/19/16 POSTMATES JUICE GENERA SAN FRANCISCO CA 8008826106 $12.36 $41.34 01/19/16 STARBUCKS 100821 NEW YORK U New York NY New York 01/19/16 THE HEALTH NUTS 88430186393 NEW YORK NY MISC F000 STORE 01/19/16 111. MANAGEMENT TAXI LONG ISLAND CITY NY 718-392-7000 Description TAXI: 7E97 08:53 09:15 $11.00 $16.06 $15.30 01/19/16 LE PAIN QUOTIDIEN $26.84 NEW YORK NY RESTAURANT FOOD/BEVERAGE $26.84 01/20/16 NYC TAXI 5M4009001640010 $17.75 LONG ISLAND C NY 000-0000000 01/20/16 AIE BUSINESS SERVICES $436 New Yak NY sgua rem p.com/receipts 01/20/16 SIAM:SUCKS $00821 NEW YORK U $11.00 New York NY New York 01/20/16 MTA MVM*Ft246-68 ST-HUNT $10.00 NEW YORK NY 718-330-1234 01/20/16 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 01/20/16 CVS PHARMACY NEW YORK NY 8007467287 PHARMACIES 01/20/16 CLOVER NAILS 0532 NEW YORK NY 212.679-1720 Description BARBER AND BEAUTY S 53838 $73.97 $6550 Continued on next page AMEX007732 SDNY_GM_02751031 EFTA_00238 287 EFTA01679690

AN ;I ; ;C EXPRESS Centurion" Card p. 43/68 JEFFREY E EPSTEIN Closing Date 02/08/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 01/21/16 STARBUCKS 100821 NEW YORK U New York NY New York $11.00 01/21/16 JUICE PRESS 3 650000007217147 627.69 NEW YORK NY 2127770034 01/21/16 GoGoAir.Com INFUGHT 618.95 877-350-0038 CO INTERNET ACC 01/21/16 LAGUARDIA USA, LLC S20A4 JAMAICA NY 00060472 11430 FAST FOOD RESTAURANT 01/22/16 DELTA AIR LINES 525.00 ATLANTA DELTA AIR LINES From: Carrier: Class: WA WA WA WA WA Ticket Number: YY YY YY YY 00 00 00 00 Passenger Name- Document Type EXCESS BAGGAGE 01/22/16 USER UBER tan 866-576-1039 CA 8665761039 01/22/16 USER UBER $9.76 866-576-1039 CA 8665761039 01/22/16 STARBUCKS 06325 HOUSTON U 51028 Houston TX Houston 01/22/16 LAGUARDIA USA. LUX $17.16 JAMAICA NY 718.656-6210 Description FAST FOOD RESTAURAN 01/23/16 MUSEUM OF FINE ARTS HOUSTON MUSEUM OF 646.00 HOUSTON TX 713-639-7566 DI/24/16 USER UBER $5.44 866-576-1039 CA 8665761039 01/24/16 RUNES-COM/BILL ITUNES.00hVBILL 610.88 CUPERTINO CA (TUNES STORE & APP STORE Continued on reverse AMEX007733 SDNY_GM_02751032 EFTA 00238288 EFTA01679691

JEFFREY E EPSTEIN Account Ending 0-13001 p. 44438 Detail Continued Foreign Spend Amount 01/25/16 GOSQ.COM YONAS HAILE Houston TX squareup.com/recelpts $83.95 01/25/16 USER USER 55.20 866-576-1039 CA 8665761039 01/25/16 USER USER $5.10 866-576-1039 CA 8665761039 01/25/16 STARBUCKS A NORTH 515.82 HOUSTON TX 281-2333339 FOOD 515.82 01/25/16 HOUSTON IAN TA003830 67500003830 $4950 HOUSTON TX 281-2337673 01/26/16 DELTA AIR LINES $25.00 ATLANTA DELTA AIR LINES 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: EXCESS BAGGAGE 01/26/16 USER USER $6.56 866-576-1039 CA 8665761039 01/26/16 HOUSTON GEORGE BUSH 0379A 511.27 HOUSTON TX 2814432339 01/26/16 GoGoAlr.Com INFLIGHT 55.41 877-350-0038 CO INTERNET ACC 01/26/16 GoGoAir.Com INFLIGHT 55.41 877-350-0038 CO INTERNET ACC 01/26/16 POSTMATES JUICE PRESS $30.21 SAN FRANCISCO CA 8008826106 01/27/16 USER USER WOO 866-576-1039 CA 8665761039 01/27/16 STARBUCKS 100821 NEW YORK U $11.00 New York NY New York Continued on next page AMEX007734 SDNY_GM_02751033 EFTA 00238289 EFTA01679692

Centurion" Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 02/08/16 p 45'66 Account Ending 0-13001 I Detail Continued Foreign Spend Amount 01/27/16 WALGREENS NEW YORK NY 8002892273 Description REFERTORECEIPT $16.08 01/27/16 NEW TOP QUALRY CLEANERS NEW YORK NY 2128615791 Description Price DRY CLEANERS $34.75 01/28/16 POSTMATES TIP SAN FRANCISCO CA 8008826106 534.75 53.02 01/28/16 STARBUCKS 100821 NEW YORK U New York NY New York 01/28/16 THE HEALTH NUTS 88430186393 NEW YORK NY MISC FOOD STORE 01/28/16 NEW TOP QUALITY CLEANERS NEW YORK NY 2128615791 Description Price DRY CLEANERS $14.00 01/28/16 GRACE'S MARKETPLACE 000000000279288 NEW YORK NY 2127370600 $11.00 $48.95 $14.00 01/29/16 NYC TAXI 3P44 09022250013 PHILADELPHIA PA 000-0000000 12036 53096 01/29/16 Ell '2016 WINTER ANTICAJ ER *2016 WINTER SAN FRANCISCO CA 8014137200 55000 01/29/16 STARBUCKS 100821 NEW YORK U $11.00 New York NY New York 01/29/16 POSTMATES SANT AMBROEU SAN FRANCISCO CA 8008826106 59622 01/29/16 NYC TAXI 7.037 09000100016 LONG ISLAND C NY 000-0000000 59.95 Continued on reverse AMEX007735 SDNY_GM_02751034 EFTA 00238290 EFTA01679693

JEFFREY E EPSTEIN Account Ending 0-13001 p 46 66 Detail Continued Foreign Spend Amount 01/29/16 NYC TAXI GROUP NYC TAXI GROUP% LONG ISLAND CITY NY TAXICAB & UMOUSINE Description TAXI: 4F 14 1006 10:33 01/29/16 QUEENS MEDALLION LONG ISLAND CITY NY 718-784-9292 Description TAXI: 2E76 15:27 15:47 $20.80 $17.16 01/29/16 CLOVER NAILS 0532 NEW YORK NY 212-679-1720 Description BARBER AND BEAUTY S $51.50 01/29/16 TLF FELLAN FLORIST FLORAL GALL TLF FEL NEW YORK NY 212.421.3567 01/29/16 Juice Press - Gramercy New York NY 646-254-2971 $38.11 $40.96 01/3W16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 $9.74 01/31/16 SISAY S. KASSA SISAY S. KASSA\ NEW YORK NY TAXICAB & LIMOUSINE Description TAXI: 3H21 17:51 1&18 02/01/16 JUICE GENERATION 9 GRAMER 650000007913 NEW YORK NY 2124209700 02/01/16 02/01/16 $24.96 $9.74 ATMANANDA YOGA SEQUENCE 00-08084203036 NEW YORK NY MEMBERSHIP CLUB GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 02/01/16 CVS PHARMACY NEW YORK NY 8007467287 PHARMACIES $14000 $157.02 54140 02/01/16 TLF FELLAN FLORIST FLORAL GALL TLF FEL $87.10 NEW YORK NY 212 421 3567 Continued on next page AMEX007736 SDNY_GM_02751035 EFTA 00238291 EFTA01679694

Centurion" Card AMERICANI EXPRESS JEFFREY E EPSTEIN Closing Date 02/08/16 p 47'66 Account Ending 0-13001 [Detail Continued Foreign Spend Amount 02/01/16 MINI DELI OF BIG APPLE 89 NEW YORK NY (212)288-2937 312.00 02/02/16 STARBUCKS 100821 NEW YORK U New Yak NY New York 02/02/16 STARBUCKS 100821 NEW YORK U New Yak NY New Yak 02/02/16 RUNES.COMMILL RUNES:COM/BILL CUPERTINO CA RUNES STORE & APP STORE 3550 $550 $49.97 02/02/16 JUICE GENERATION 103 LEXI 650000307931 NEW YORK NY 2123555537 $9.74 02/02/16 JUICE GENERATION 9 GRAMER 650000007913 NEW YORK NY 2124209700 39.74 02/02/16 THEFACESHOP4 000000001 NEW YORK NY 2129670515 Description REFER TO RECEIPT 336.82 02/02/16 THE HEALTH NUTS 88430186393 NEW YORK NY MISC FOOD STORE 02/03/16 NYC TAXI 4N11 09004140018 BROOKLYN NY 000-0000000 37.47 3756 02/03/16 STARBUCKS J00821 NEW YORK U 311.00 New York NY New York 02/03/16 JUICE GENERATION 103 LEXI 650000007931 39.74 NEW YORK NY 2123555537 02/03/16 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 312.79 02/04/16 STARBUCKS (00821 NEW YORK U 311.00 New York NY New York 02/04/16 ALL TAXI MANAGEMENT ALL TAXI MANAGE 36.36 41-2536TH ST LIC NY 718-361.0055 Description TAXI: 91(81 08:13 08:17 Continued on reverse AMEX007737 SONY_GM_02751036 EFTA 00238292 EFTA01679695

JEFFREY E EPSTEIN Account Ending 0-13001 p aa 66 Detail Continued Foreign Spend Amount 02/05/16 STARBUCKS $00821 NEW YORK U New York NY New York 02/08/16 USER USER 866-576-1039 CA 8665761039 19 Card Ending Monthly Spending Limit: $30.000 Foreign Spend $9.91 315.00 Amount 01/09/16 REJUVENATION INTERNET (888)401-1900 OR LIGHTING 01/10/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 800K STORES 01/10/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 800K STORES 01/11/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 01/11/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 01/11/16 USER USER 866-576.1039 CA 8665761039 01/11/16 USER USER 866-576-1039 CA 8665761039 01/11/16 TST• GRATO 000001104 WEST PALM BEA FL 5618333450 Description RESTAURANT CHARGES AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 01/11/16 314 41 $3.29 $36.46 $184.45 $49.98 $6.10 $5.98 5135.24 521-20 01/11/16 Y1STAPRNISTAPRINT.COM $6200 866-8936743 MA PRINTING 01/11/16 AMAZON MKTPLACE PMTS 318.95 AMZN.COM/BILL WA BOOK STORES 01/11/16 VISTAMMISTAPRINT.COM $544.99 866-8936743 MA PRINTING Continued on next page AMEX007738 SDNY_GM_02751037 EFTA 00238293 EFTA01679696

Centurion" Card AMERICAN) EXPRESS p. 49/66 JEFFREY E EPSTEIN Closing Date 02/08/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 01/11/16 AMAZON MKTPLACE PMTS AMZN.COWBILL WA BOOK STORES 01/11/16 AMAZON MIL-MACE PMTS AtAZN.COWBIU. WA BOOK STORES 01/11/16 RESTORATION HARDWARE 844-252-0930 CA HOME FURNISH 01/11/16 AMAZONMKTPLACEPMTS APAZN.COWEIILL WA BOOK STORES $43.80 $8350 $147.34 $4228 01/11/16 BICEPAUABEACH PALMBEACH FL 5618351600 5197.71 01/12/16 AMAZON SERVICES-KINDLE 866321.8851 WA DIGITAL 39.99 01/12/16 AMAZON SERVICES-KINDLE 866-321-8851 WA DIGITAL 513.99 01/12/16 AMAZON MKTPLACE PACTS AMZN.COM/BILL WA BOOK STORES 01/12/16 AMAZONMKTPLACEPMTS AMZN.COM/BILL WA BOOK STORES 01/12/16 AMAZONMKTPLACEPMTS MAZN.COMMILL WA BOOK STORES 53647 5149.79 $58.26 01/12/16 AMAZON MKTPLACE PMTS MAZN.COWIALL WA BOOK STORES 38.90 01/12/16 AMAZON MICIPLACE PMTS APAZN.COMMIU. WA BOOK STORES $6945 01/12/16 NYC TAXI 3Y7709000110015 LONG ISLAND C NY 000-0000000 $8.75 01/12/16 BARNEYS NEW YORK 3 NEW YORK NY MEWS/WOMENS CLOTHNG 01/12/16 WHOLE FOODS MARKET NEW YORK NY 6464971222 Description GROCERY STORE 521537 $3428 Continued on reverse AMEX007739 SDNY_GM_02751038 EFTA 00238294 EFTA01679697

JEFFREY E EPSTEIN Account Ending 0-13001 p. 50MB Detail Continued Foreign Spend Amount 01/12/16 WEST PALM BEACH 0061B $40.20 WEST PALM BEA FL 5612337802 01/12/16 SUSHI SEKI $224.09 NEW YORK NY 212-371-0238 01/13/16 DELTA AIR UNES $125.00 ATLANTA DELTA AIR UNES From: To: Carrier- Clan: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Passenger Name: Document Type: ANIMAL TRANSPORTATION CHARGE 01/13/16 POSTMATES ERIC KAYSER $36.25 SAN FRANCISCO CA 8008826106 01/13/16 UBER USER $8.00 866-576-1039 CA 8665761039 01/13/16 UBER USER $2144 866-576-1039 CA 8665761039 01/13/16 ITUNES.COM/BILL FRINES.COMMILL $13.98 CUPERTINO CA RUNES STORE & APP STORE 01/13/16 ITUNES.COWBILLITUNES.COWBILL $9.99 CUPERTINO CA RUNES STORE & APP STORE 01/i 3/16 ITUNES.COM/BIU. ITUNES.COM/BILL $13.99 CUPEFMNO CA ITUNES STORE & APP STORE 01/13/16 EUROPEAN WAX CENTER 1ST 000000001 $104.59 NEW YORK NY 2122888088 Description REFER TO RECEIPT 01/13/16 BOULEVARD TAXI LEASI BOULEVARD TAXI $9.96 ASTORIA NY 718-932-3312 Description TAXI: 21(23 12:08 12:18 01/13/16 PURE FORMULAS 124.64 (800)383-6008 FL SUPPLEMENTS Continued on next page AMEX007740 SDNY_GM_02751039 EFTA 00238295 EFTA01679698

Centurion" Card AMERICAN( EXPRESS JEFFREY E EPSTEIN Closing Date 02/08/16 0. 51 66 Account Ending 0-13001 (Detail Continued ) Foreign Spend Amount 01/14/16 POSTMATES (MACK BODO SAN FRANCISCO CA 8008826106 341.66 01/14/16 POSTMATES ERIC KAYSER SAN FRANCISCO CA 8008826106 $108.57 01/14/16 UBER USER 866-576-1039 CA 8665761039 01/14/16 ATLANTIC GRILL NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $15.20 327634 $30.00 $30654 01/14/16 NESPRESSO (888)637-7737 NY COFFEE 888-637-7737 3352.76 01/14/16 PET MARKET NEW YORK NY 212-879-3888 $58.75 01/15/16 AMAZON.COM AtAZN.CO/NBILL WA MERCHANDISE 01/15/16 USER UBER 866-576-1039 CA 8665761039 35443 $10.46 01/15/16 USER UBER 866-576-1039 CA 8665761039 $11.94 01/15/16 POSTMATES ERIC KAYSER SAN FRANCISCO CA 8008826106 $14.01 01/15/16 NYC-TAXI VERIFONE LONG ISLAND CITY NY 718.786-8585 Description TAXI: 6N90 16:33 16:41 01/15/16 CITI FUNDING TAXI WOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 7N96 17:48 17:53 $1056 39.36 Continued on reverse AMEX007741 SONYGM_02751040 EFTA 00238296 EFTA01679699

JEFFREY E EPSTEIN Account Ending 0-13001 p 52 66 Detail Continued Foreign Spend Amount 01/15/16 TAXI CREDIT CARD WOODSIDE NY TAXICAB & UMOUSINE Description TAXI: 1N30 18:11 18:14 01/15/16 PETCO 3713 537138 73063537138 NEW YORK NY 000-0000000 01/15/16 USER USER 866476-1039 CA 8665761039 01/15/16 $756 $101.32 $&00 PET MARKET NEW YORK NY 212-879-3888 $85.94 01/16/16 POSTMATES ERIC KAlfSER SAN FRANCISCO CA 8008826106 545.10 01/16/16 NYC-TAXI VERIFONE LONG ISLAND CITY NY 718-786-8585 Description TAXI: 9E92 11:57 12x)4 01/16/16 NYC TAXI 1198 09000100016 LONG ISLAND C NY 000-0000000 01/17/16 FANDANGO.COM FANDANGO.COM CA MOVIE TKTS FANDANGO.COM 866-857-5191 $8.16 $635 S26.54 01/17/16 UNLEASHPETC0C0069880 73000069880 SAN DIEGO CA 858-4537845 01/18/16 AMAZON MKTPLACE PMTS AMZN.COWSILL WA 800K STORES 01/18/16 AMAZON MKTPLACE PMTS AMZN.COMMILL WA BOOK STORES $65.47 $44.14 $8.95 01/18/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 01/18/16 AMAZON MKTPLACE PMTS AMZN.COWIEULL WA 800K STORES $15.45 $13.85 Continued on next page AMEX007742 SDNY_GM_02751041 EFTA 00238297 EFTA01679700

Centurion" Card AMERICAN) EXPRESS JEFFREY E EPSTEIN Closing Date 02/08/16 p. 53/66 Account Ending 0-13001 Detail Continued J Foreign Spend Amount 01/18/16 CARMINES PALM BEACH GARDENS FL RESTAURANT $237.72 01/18/16 PIZZA AL FRESCO PALM BEACH FL 5618440890 FOOD/BEVERAGE $28.62 TIP $5.00 $33.62 01/19/16 WHOLEFDS WWI 810529 000000829 WEST PALM BEA FL 5614713800 GROCERY STORES $136.34 01/19/16 ISLAND ANIMAL HOSPITAL 0453 PALM BEACH FL 561.8334552 Description PET MEDICAL SERVICE 01/22/16 ITUNES.COWBILL ITUNES.COM/BILL CUPERTINO CA RUNES STORE & APP STORE $6632 $2.17 01/22/16 RUNES.COWBILL RUNES.CO&VBILL CUPERTINO CA RUNES STORE & APP STORE $9.99 01/22/16 YINING Y LIGHTING WALNUT CREEK CA DIRECT MKTG MISC 01/22/16 YLIGHTING Y LIGHTING WALNUT CREEK CA DIRECT MKTG MISC 01/23/16 EQUINOX 140T01105 866-332-6549 NY 866-332-6549 01/24/16 FOOD CENTER SUPERMARKET FOOD CENTER SU ST. THOMAS VI 3407778806 01/24/16 MOES FRESH MARKET MOES FRESH MARK ST. THOMAS VI GROCERY STORE 01/24/16 NESPRESSO (888)637-7737 NY COFFEE 888437-7737 $54450 01/25/16 AMAZON MKTPIACE PMTS APAZN.COM/BILL WA BOOK STORES $710.00 $225.00 5168.48 S78.60 5402.78 $39.95 01/25/16 CANINES, CATS AND (MT ST THOMAS VI 340-775-7780 $140.00 Continued on reverse AMEX007743 SDNY_GM_02751042 EFTA 00238298 EFTA01679701

JEFFREY E EPSTEIN Account Ending 0-13001 p. 54/66 Detail Continued Foreign Spend Amount 01/25/16 LOC8TOR UMITED 90.97 Pounds Sterling $130.68 BOREHAMWOOD GB DIRECT MKTG MISC Order 706 01/25/16 MOES FRESH MARKET MOES FRESH MARK $20.96 ST. THOMAS VI GROCERY STORE 01/26/16 AMAZON MKTPLACE PMTS 5150.85 AMZN.COM/BILL WA BOOK STORES 01/26/16 AMAZON MKTPLACE PMTS 523.95 AMZN.00tNBILL WA BOOK STORES 01/26/16 AMAZON MKTPLACE PMTS $23.95 AMZN.COAVB1LL WA BOOK STORES 01/26/16 PHARMACIE DE GUSTAVIA 91,50 $99.46 ST BARTHELEMY GL 0590276182 European OEt12r. 01/27/16 UBER USER 512.04 866-576-1039 CA 8665761039 01/27/16 UBER USER $16.11 866-576-1039 CA 8665761039 01/27/16 POSTMATES MC KAYSER $77.75 SAN FRANCISCO CA 8008826106 01/27/16 AMAZON MKTPLACE PMTS $3.26 AMZN.0084/BILL WA BOOK STORES 01/27/16 AMAZON MKTPLACE PMTS 562.88 AMZN.COMMILL WA BOOK STORES 01/27/16 NEW YORK CAT HOSPITAL 5150.68 NEW YORK NY 212-535-6369 01/27/16 BARNEYS NEW YORK 3 521537 NEW YORK NY MEN'SAVOMENS CLOTHNG 01/27/16 INFINITY NEWS 000000001 $31.50 NEW YORK NY 2122233240 Description GENERAL MERCHANDISE Continued on next page AME X007744 SDNY_GM_02751043 EFTA_00238299 EFTA01679702

Centurion' Card p- 5566 ii;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 02/08/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 01/27/16 DUANE READE 114221 000014221 NEW YORK NY 8002892273 Description REFER TO RECEIPT $45.40 01/28/16 AMAZON MKTPLACE PMTS AMZN.COM/1311.1. WA BOOK STORES $23.95 01/28/16 AMAZON MKTPLACE PMTS MAZN.COPNBIU. WA BOOK STORES $23.95 01/28/16 BELLA BLU NEW YORK NY 2129884624 Price $37.80 $100.17 01/28/16 01/28/16 BLOOMINGDALE-5 4001 000000001 NEW YORK NY 8665932540 Quantity Description 3 ADOMONAL ITEMS DUANE READE 000014470 NEW YORK NY 8002892273 Description REFER TO RECEIPT $89.93 $34.67 01/28/16 CITARELLA 0000000000114996 NEW YORK NY 2124522780 $123.70 01/28/16 AMAZON MKTPLACE PMTS MAZN.COM/BILL WA BOOK STORES $48.99 01/28/16 POS1MATES TAO SAN FRANCISCO CA 8008826106 $8643 01/29/16 POSTMATES TAO SAN FRANCISCO CA 8008826106 $46.03 01/29/16 USER USER 866-576-1039 CA 8665761039 $13.93 01/29/16 ACT'FIAF 877-996-2267 CA REGISTRATION $924.00 01/29/16 AMAZON MKTPLACE PMTS AMZN.COAVBILL WA BOOK STORES $43.98 01/29/16 AMAZON MKTPLACE PMTS $37.10 AMZN.0014/81LL WA BOOK STORES Continued on reverse AMEX007745 SDNY_GM_02751044 EFTA 00238300 EFTA01679703

JEFFREY E EPSTEIN Account Ending 0-13001 p. 56156 Detail Continued Foreign Spend Amount 01/29/16 NYC TAXI 2Y5709000110015 LONG ISLAND C NY 003-0000000 $635 01/29/16 USER USER 866-576-1039 CA 8665761039 $7.00 01/29/16 BLOOMINGDALE'S #001 000000001 NEW YORK NY 8665932540 Description Price ESPRESSO $99.99 $10886 01/29/16 PAUL L‘BRECODE NEW YORK NY 2129887816 Description REFER TO RECEIPT $52.25 01/29/16 NYC INTERBORO MANAGEMENT TAXI LONG ISLAND CITY NY TAXICAB & UMOUSINE Description TAXI: 1877 14:51 1454 $5.76 01/29/16 CVS PHARMACY $18558 NEW YORK NY 8007467287 PHARMACIES 01/29/16 UNLEASHED 5706557060 73063557060 $152.73 NEW YORK NY 000-0000000 01/29/16 CITARELLA 000000000084996 $99.41 NEW YORK NY 2124522780 01/29/16 PET WISHES INC 650000008079496 NEW YORK NY 2123711700 Description Price PET WISHES INC $77.03 01/29/16 MAISON KYSER NEW YORK NY 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE TIP $25.05 $5.00 $77.03 $30.05 01/29/16 PET MARKET NEW YORK NY 212-879-3888 01/30/16 GRACIOUS HOMES 001 NEW YORK NY 800-8086950 $75.07 $133.92 Continued on next page AMEX007748 SDNY_GA1_02751045 EFTA 00238301 EFTA01679704

Centurion' Card 0 57 66 1;;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 02/08/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 01/30/16 GRACIOUS HOMES 001 NEW YORK NY 8004086950 $130.58 $5.75 01/30/16 NYC TAXI 21461 09011830015 LONG ISLAND C NY 000-0000000 01/30/16 BELLA BLU $62.70 NEW YORK NY 2129884624 01/30/16 BLOOMINGDALE'S *001 000000001 $338.60 NEW YORK NY 8665932540 Quantity Description Prke 14 ADOMONAL ITEMS $202.50 01/30/16 BLOOMINGDALE'S 1001 000000001 397.99 NEW YORK NY 8665932540 Description Price SPACE NK-NAILHAIrt. $35.00 01/30/16 BLOOMINGDALE'S 1001 000000001 $38.11 NEW YORK NY 8665932540 Description Price TREATMENT/FACE $35.00 01/30/16 HAMMACHER SCHLEMMER $54.33 NEW YORK NY CARD & SOUVENIR STORE 01/30/16 MAISON KYSER $79.69 NEW YORK NY 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE $66.69 TIP $13.00 01130/16 BLOOMINGDALE'S P001 000000001 $35.93 NEW YORK NY 8665932540 Description Price HUDSON PARK $16.50 01/31/16 PAUL LABRECQUE $412.81 NEW YORK NY 2129887816 Description REFER TO RECEIPT 01/31/16 THE HEALTH NUTS 88430186393 $23.19 NEW YORK NY MISC FOOD STORE Continued on reverse AMEX007747 SONY_GM_02751046 EFTA 00238302 EFTA01679705

JEFFREY E EPSTEIN Account Ending 0-13001 p 58.66 Detail Continued Foreign Spend Amount 01/31/16 ZARA USA 1260 0000 NEW YORK NY 212-355-1415 Description APPAREL/ACCESSORIES 01/31/16 THE CONTAINER STORE (800)733.3532 TX STORAGE &ORG 01/31/16 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP 01/31/16 S & R MEDAUION TAXI NEW YORK NY 212-957-9200 Description TAXI: 7M97 20-22 20-28 $19.65 $4.00 S45.89 $244.78 $23.65 $8.76 01/31/16 AftTSPACE WAREHOUSE NEW YORK CITY NY 8444278796 01/31/16 SAKS FIFTH AVENUE 601 0601 NEW YORK NY 2127534000 Description Price CASUAL (SLEEPWEAR) 544.10 HANRO BASK/ INTIMA $60.00 HANRO BASIC/ INTIMA $60.00 HANRO BASK/ INT1MA S60.00 01/31/16 POSTMATES TAO SAN FRANCISCO CA 8008826106 $1)350.00 $301.76 $50.16 02/01/16 AMAZON MKTPLACE PMTS AMZN.COM/B1LL WA BOOK STORES $38.11 02/01/16 IN •ARTSPACE WAREHOUSE LOS ANGELES CA 3239367020 02/01/16 AMAZON.COM AMZN.COM/B1LL WA MERCHANDISE $425.00 $5443 02/01/16 INSTACART SAN FRANCISCO CA 8882467822 02/01/16 INSTACART SAN FRANCISCO CA 8882467822 $9.13 $65.00 Continued on next page AMEX007748 SDNY_GM_02751047 EFTA 00238303 EFTA01679706

Centurion" Card 59 66 A ; EXPRESS JEFFREY E EPSTEIN Closing Date 02/08/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 02/01/16 GRACIOUS HOMES 001 NEW YORK NY 800-8086950 $32.62 02/01/16 BELLA BLU NEW YORK NY 2129884624 02/01/16 GRACE'S MARKETPLACE 000000000279288 NEW YORK NY 2127370600 02/01/16 REJUVENATION INTERNET (888)401.1900 OR UGHTING $40.93 $10932 $14.41 02/01/16 PAYPAL 'MACY S 4029357733 CA 402-935-7733 Description PROFESSIONAL SERVIC 02/01/16 CITARELLA 000000000084996 NEW YORK NY 2124522780 02/01/16 PAYPAL'MACYS 4029357733 CA 402-935-7733 Description PROFESSIONAL SERVIC f4037 $2748 $5800 02/01/16 MAISON KYSER NEW YORK NY 1294 3RD AVE NEW YORICAY FOOD/BEVERAGE $21.78 TIP $4.00 $25.78 02/01/16 MAISON KYSER NEW YORK NY 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE 02/02/16 NYC TAXI 5Y85 09000990010 LONG ISLAND C NY 000-0000000 02/02/16 USER UBER 866-576-1039 CA 8665761039 $1640 02/02/16 AMAZON MKTKACE PMTS MAZN.COMMILL WA BOOK STORES 02/02/16 GRACIOUS HOMES 001 NEW YORK NY 800-8086950 $16.40 $9.96 $11.67 $15.45 $23.47 Continued on reverse AMEX007749 SONY_GM_02751048 EFTA 00238304 EFTA01679707

JEFFREY E EPSTEIN Account Ending 0-13001 p. 80/88 Detail Continued Foreign Spend Amount 02/02/16 AT&T NEW YORK NY 800-331-0500 Description TELEPHONE SERVICE/E $244.95 02/02/16 CRATEANDBARREL WEB 00914 NAPERVILLE IL 630-579-9000 546.71 02/02/16 MAISON KYSER NEW YORK NY 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE 5105.61 TIP 520.00 02/02/16 NAILS & SPA ON SECOND NEW YORK NY 212-737-6125 $125.61 02/02/16 MOUNT SINAI HOSPITA NEW YORK NY 212-241-6329 $1 2750 525590 02/02/16 MOUNT SINAI HOSPITA NEW YORK NY 212-241-6329 556.97 02/03/16 NYC TAXI 81465 09000100016 LONG ISLAND C NY 000-0000000 $6.95 02/03/16 ITUNES.COM/BILL ITUNES.COWBILL CUPERTINO CA (TUNES STORE & APP STORE 02/03/16 SELLA SLU NEW YORK NY 2129884624 02/03/16 CITARELLA 0000000000849% NEW YORK NY 2124522780 539.97 $68.15 55249 02/03/16 MAISON KYSER NEW YORK NY 1294 3RD AVE NEW YORKNY FOOD/BEVERAGE 02/04/16 USER USER 866-576-1039 CA 8665761039 02/04/16 IL MULINO NEW YORK UPTOWN NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP 02/05/16 GRACIOUS HOMECOM NEW YORK NY 800-8086950 559.57 $151.88 $30.00 559.57 57.00 5181.88 539.20 Continued on next page AMEX007750 SDNY_GM_02751049 EFTA 00238305 EFTA01679708

Centurion. Card IM ;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 02/08/16 p. 6146 Account Ending 0-13001 Detail Continued Foreign Spend Amount 02/06/16 1AMALIGARDEN.COM'JAMALIGARDEN $35.00 02/06/16 NORTH BERGE NY 201-869-1333 Description JAMALIGARDEN COM JAMALIGARDEN.CONNAMALIGARDEN $35.00 02/06/16 NORTH BERGE NY 201-869-1333 Description JAMALIGARDEN COM JAMALIGARDEN.COM'JAMALIGARDEN $97.96 02/06/16 NORTH BERGE NY 201-869-1333 Description JAMALIGARDEN COM PAYPAL "BLOOM1NGDAL $302.67 02/06/16 4029357733 CA 402.935-7733 Description PROFESSIONAL SERVIC POSTMATES TAO $59.01 02/06/16 SAN FRANCISCO CA 8008826106 POSTMATES ERIC KAYSER $105.55 02/06/16 SAN FRANCISCO CA 8008826106 POSTMATES ERIC KAYSER $77.75 02/06/16 SAN FRANCISCO CA 8008826106 AMAZON.COM $33.99 02/06/16 AMZN.COWBILL WA MERCHANDISE AMAZON MKTPLACE PMTS $79.00 02/06/16 AMZN.COM/BILL WA BOOK STORES AMAZON.COM $19.25 AMZN.COM/BILL WA MERCHANDISE 02/06/16 PAYPAL 'ACTURUSCAPI ACTURUSCAPI'ACTURU 65.45 $73.57 02/06/16 BOADILLA DEL FR 4029357733 AMAZON.COM European Un Ercouro $101.41 02/06/16 AMZN.COWBILL WA MERCHANDISE AMAZON.COM $19.25 AMZN.COM/BILL WA MERCHANDISE Continued on reverse AMEX007751 SDNY_GM_02751050 EFTA_00238306 EFTA01679709

JEFFREY E EPSTEIN Account Ending 0-13001 Detail Continued Foreign Spend Amount 02/06/16 AT&T DATA 190 ALPHARETTA GA 800-331-0500 Description TELECOMMUNICATIONS 02/07/16 CVS/PHARMACY #00240 000000240 CAMBRIDGE MA 8007467287 PHARMACIES 02/07/16 PEETS COFFEE & TEA CAMBRIDGE MA FAST FOOD RESTAURANT $30.00 $13.02 $39.91 02/08/16 BG000 DUNSTER ST08497005 CAMBRIDGE MA HISAKSONDBGOOD.COM $47.73 02/0B/16 USER USER 866476-1039 CA 8665761039 $720 02/08/16 USER USER 866-576-1039 CA 8665761039 $10.00 Fees Amount Total Fees for this Period $0.00 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 IN variable Rate Transactions Dated Annual Percentage Frans To Rate 08/15/2011 9.40%hd Balance Subject to Interest Rate $0.00 Interest Charge $0.00 50.00 AMEX007752 SDNY_GM_02751051 EFTA 00238307 EFTA01679710

Centurions Card A N ii ;a1 EXPRESS JEFFREY E EPSTEIN Closing Date 02/08/16 p. 63'66 Account Ending 0-13001 Information on Pay Over Time Features There is no pre-set spending limit on your Card No preset spending limit does not mean unlimited spending. Purchasing power adjusts with your use of the Card, your payment history, credit record and financial resources known to us and other factors. Unless you have been previously notified otherwise, your Card has a no preset 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. AMEX007753 SDNY_GM_02751052 EFTA_00238308 EFTA01679711

JEFFREY E EPSTEIN Account Ending 0.13001 p. 64'66 AM EX007754 SDNY_GM_02751053 EFTA_00238309 EFTA01679712

Centurion° Card AMERICAN EXPRESS JEFFREY E EPSTEIN Closing Date 02/08/16 p. 65'66 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 after the summary chart. Important Change to Your Account Terms We are changing when the Penalty Annual Percentage Rate (APR) may apply to the Pay Over Time features on your account. The change is shown below and will take effect on April 09. 2016. For more detailed information, please see the reverse side of this page. How to avoid the change on Pay Over Time feature(s): You have the right to reject this change. If you do reject the change, your enrollment in these feature(s) will be cancelled and you will not be able to extend payment on new transactions. You must reject this change by calling us at 1-855-865-1451 or by calling us collect at 1-336-291-1361 no later than 5pm Eastern time on April 08, 2016. Revised Term, as of April 09, 2016 Penalty APR and When 29.49% it Applies This APR will vary with the market based on the Prime Rate. This APR may be applied to your account if: 1) you make one or more late payments; or 2) your payment is returned by your bank. We may also consider your creditworthiness in determining whether or not to apply the penalty APR to the Pay Over Time feature(s) on your Account. How Long Will the Penalty APR Apply? If the penalty APR is applied. it will apply for at least 6 months. We will review your Account every 6 months after the penalty APR is applied. The penalty APR will continue to apply until you have made timely payments with no returned payments during the 6 months being reviewed. ID 10944 Please note, this notice does not indicate that you have triggered the penalty APR for the Pay Over Time feature(s) on your Account. If you do trigger the penalty APR for the Pay Over Time feature(s) on your Account, we will send you a separate notice. In addition, the penalty APR for the Pay Over Time feature(s) on your Account is not changing. See the reverse side for the Detail of Changes to Your Cardmember Agreement CMLENDDMN7F0034 AMEX007755 SDNY_GM_02751054 EFTA_002383 I (1 EFTA01679713

JEFFREY E EPSTEIN Account Ending 0.13001 p. 66[66 Detail of Changes to Your Cardmember Agreement This notice amends the Cardmember Agreement (the "Agreement") as described below. We have the right to amend 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. Penalty APR and When It Applies Effective April 09, 2016, we are amending the Rates and Fees table on page 1 of Part 1 of your Agreement by deleting the Penalty APR and When it Applies row and replacing it with the following: Penalty APR and When it Applies 29.49% This APR will vary with the market based on the Prime Rate. This APR may be applied to your account if: 1) you make one or more late payments; or 2) your payment is returned by your bank. We may also consider your creditworthiness in determining whether or not to apply the penalty APR to the Pay Over Time feature(s) on your Account. How Long Will the Penalty APR Apply? If the penalty APR is applied, it will apply for at least 6 months. We will review your Account every 6 months after the penalty APR is applied. The penalty APR will continue to apply until you have made timely payments with no returned payments during the 6 months being reviewed. How Rates and Fees Work Effective April 09, 20 6, we are amending the How Rates and Fees Work table on page 2 of Part 1 of your Agreement by deleting the Penalty APR for new transactions row and replacing it with the following: Penalty APR for new transactions The penalty APR may apply to new transactions if: you do not pay at least the Minimum Payment Due by the Closing Date of the billing period in which it is due on one or more occasions: or your payment is returned by your bank. We may also consider your creditworthiness in determining whether or not to apply the penalty APR to the Pay Over Time feature(s) on your Account. If the penalty APR applies to a balance, it will apply to charges added to that balance 15 or more days after we send you notice. We will review your Account every 6 months after the penalty APR is applied. The penalty APR will continue to apply until you have made timely payments with no returned payments during the 6 months being reviewed. CMLEN0DMN7F0034 AMEX007756 SDNY_GM_02751055 EFTA_002383 I I EFTA01679714

I Centurions Card JEFFREY E EPSTEIN Closing Date 03,10/16 Next Closing Date 04/08116 New Balance Please Pay By $115,457.85 03/25/16* 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. 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. We want you to have easy access to the most up to date version of the Membership Rewards• Terms & Conditions. The most recent Terms & Conditions are available at MembershlpRewards.com/terms. See Page 68 for Important Changes to Your Account Benefits. 4. Please fold on the perforation below, detach and return with your payment4 I3 Payment Coupon Do not staple or use paper clips p. 1/73 Account Ending 0-13001 Membership Rewards* Points Available and Pending as of 01/31/16 -171,253,511 For up to date point balance and full program details, visit membershiprewards.com Account Summary Previous Balance Payments/Credits New Charges Fees [ -New Balance Days In Billing Period: 31 474,906.04 .481.46538 4121,927.19 4490.00 $115,457.85 Customer Care Pay by Computer amerkanexpress.comfpbc Customer Can Pay by Phone 1.877.877-0967 1.800-472-9297 O See page 2 for additional information. Pay by Computer Pay by Phone americanexpresscom/pbc 1-800-472-9297 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. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Account Ending 0-13001 Enter IS digit account a on all payments. Make check payable to American Express. Please Pay By 03/25/16 Amount Due $115,457.85 Illurl II 1.11 11k . 11 11111111111 III 0000349991868454851 011545785011545785 06 d AMEX007757 SDNY_GM_02751056 EFTA_0023 83 I 2 EFTA01679715

JEFFREY E EPSTEIN Account Ending 0-13001 p.2/73 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 1-877-877-0987 FAX: 1.800-695-9090 1-800-CASH-NOW In NY: 1.800.522-1897 Change of Address II correctors front do not use. • To change yors address online. visit onvoornencancn press tomruodatecontaconto • For Name, Company Name, and cocoon Address or Phone changes, please call Customer Can. • Please pint clearly labia or black ink only in the bones provided. Street Address City. State /*Code Area Code and Home Phone Area Code and work Phone Email *Sate: americanexpress.com 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 For information on how we protect your privacy and to set your communication and privacy choices. Please visit ovnvanterkannpressamtpdvacy. AMEX007758 SDNY_GM_02751057 EFFA_00238313 EFTA01679716

Centurion' Card P 3 73 "ERR . ; EXPRESS JEFFREY E EPSTEIN Closing Date 03110/16 Account Ending 0-13001 Payments and Credits Summary Total Payments -$74,906.04 Credits JEFFREY E EPSTEIN 0-13001 -34,9313.35 0-M -$1,114.90 Total Payments and credits -3506.09 4131,465a Detail 'Indicates pintmg date Payments known 02/1WW JEFFREY E EPSTEIN PAYMENT RECEIVED- THANK YOU -$74,906.04 Credits Amount 02/05/16 JEFFREY E EPSTEIN AMERICAN EXPRESS 1VL SVC PHOENIX AZ UNITED AIRLINES From: To: NEW YORK LA GUARDI HOUSTON INTERCONTI N/A N/A N/A Ticket Number Passenger Name: Document Type: SUPPORTED REFUND AMERICAN EXPRESS TVL SVC PHOENIX AZ AMERICAN AIRLINES INC From: To: LOS ANGELES INTERN ALBUQUERQUE N/A N/A N/A Ticket Number: Passenger Name: Document Type: SUPPORTED REFUND Carrier: UA YY re YY Date of Departure: Carrier: AA YY YY YY Date of Departure:02/15 -$563.10 Class: 00 00 00 02/12 02/10/16 JEFFREY E EPSTEIN -$363.10 Class: 00 00 00 02/10/16 JEFFREY E EPSTEIN AMERICAN EXPRESS TVL SVC -$1,292.50 PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: NEW YORK LA GUARDI PALM BEACH INTERNA DL Y NEW YORK LA GUARDI DL Q N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 02/11 Passenger Name: Document Type SUPPORTED REFUND Continued on reverse AMEX007759 SDNY_GM_02751058 EFTA 00238314 EFTA01679717

JEFFREY E EPSTEIN Account Ending 0.13001 p. 4/73 Detail Continued •Irocaes posting date Amount 02/10/16 JEFFREY E EPSTEIN 02/11/16 JEFFREY E EPSTEIN 02/20/16 JEFFREY E EPSTEIN 03/07/16 JEFFREY E EPSTEIN 02/03/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ UNITED AIRUNES From: To: Carrier: Class: ALBUQUERQUE HOUSTON INTERCONTI UA N.Y. NEWARK INTL A UA WA YY 00 N/A YY 00 Ticket Number: Date of Departure: 02/16 Passenger Name: Document Type: SUPPORTED REFUND AMERICAN EXPRESS TR. SVC -$1,227.15 PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Class: NEW YORK LA GUARDI PALM BEACH INTERNA DL NEW YORK LA GUARDI DL N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 02/12 Passenger Name: Document Type: SUPPORTED REFUND AEROFLOT AMERICAN EXPRES -$356.70 UNITED STATES OF AMER AEROFLOT From: To: Carrier: Class: MOSCOW SHEREME1YEV PARIS CHARLES DEG SU WA TY 00 WA YY CO WA YY 00 Ticket Number: Date of Departure: 02/23 Passenger Name: Document Type: AGENCY PASSENGER TICKET AMERICAN EXPRESS TVL SVC -$999.20 PHOENIX AZ UNITED AIRLINES From: To: Carrier. Class: NEW YORK LA GUARDI HOUSTON INTERCONTI UA NEW YORK LA GUARDI UA V N/A `CI 00 WA YY 00 Ticket Number: Date of Departure: 03/10 Passenger Name: Document Type: SUPPORTED REFUND Dreamjet Group -$1,114.90 FR Not Provided From: To: Carrier: Class: N/A N/A `CI 00 WA YY 00 WA `CI 00 WA YY 00 Ticket Number: Passenger Name: Document Type: PASSENGER TICKET -$136.60 Continued on next page AMEX007760 SDNY_OM_CI2751059 EFIA_002383 I 5 EFTA01679718

Centurion” Card P 5 73 Ea; EXPRESS JEFFREY E EPSTEIN Closing Date 03/10/16 Account Ending 0-13001 Detail Continued 'Incbcates posting date Amount 02/15/16 02/17/16 BLOOMINGDALE'S #001 000000001 NEW YORK NY 8665932540 Description Price MERCHANDISE $35.93 PAYPAL •BLOOMINGOAL 4029357733 CA 402.935.7733 Description PROFESSIONAL SERVIC 535.93 -$302.67 03/03/16 PAWAL •RALPHLAUREN 8884757674 FL 402-935.7733 Description MEN S AND BOYS CLO 492.49 03/08/16 HTTPS:/ANWW.TOPSHOP.COM TOP SHOP UNITED KINGDOM GB HTTPS://WWW.TOPSHOP.COM -$75.00 New Charges Summary Total JEFFREY E EPSTEIN 0-13001 $44.094.71 $23,027.96 $1,869.90 $17,010.90 Total New Charges S3594.49 $31544.48 $784.75 $121,927.19 Detail ri JEFFREY E EPSTEIN Card Ending 0-13001 Foreign Spend Amount 02/09/16 AMERICAN EXPRESS WI. SVC PHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Class: ST THOMAS CYRIL E MIAMI INTERNATIONA AA M HOUSTON INTERCONTI AA M N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 02/11 Passenger Name: Document Type: PASSENGER TICKET $42936 Continued on reverse AME)(007761 SDNY_Cal_02751060 EFTA 00238316 EFTA01679719

JEFFREY E EPSTEIN Account Ending 0.13001 p. 6O3 Detail Continued Foreign Spend Amount 02/09/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ UNITED AIRLINES From: To: Carrier. Class: HOUSTON INTERCONT1 ALBUQUERQUE UA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 02/15 Passenger Name Document Type: PASSENGER TICKET 02/09/16 UNITED AIRUNES HOUSTON TX UNITED AIRUNES From: To: Carrier. Class: HOUSTON INTERCONT1 ALBUQUERQUE UA 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 02/15 Passenger Name: Document Type: SPECIAL SERVICE TICKET 02/09/16 THE HOME DEPOT 8201 ST THOMAS VI 800-654-0688 02/09/16 THE HOME DEPOT 8201 ST THOMAS VI 800-654.0688 02/10/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier. Class: NEW YORK LA GUARD! PALM BEACH INTERNA DI. NEW YORK LA GUARD! DI. N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 02/11 Passenger Name Document Type: PASSENGER TICKET 02/10/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier. Class: LOS ANGELES INTERN ALBUQUERQUE AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 02/15 Passenger Namr Document Type PASSENGER TICKET $414.10 $64.00 $5,853.54 5853.60 $1.292.50 $363.10 Continued on next page AMEX007762 SDNY_GM_02751061 EFIa_002383 I 7 EFTA01679720

Centurion@ Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 03/10/16 P. 7/73 Account Ending 0.13001 Detail Continued Foreign Spend Amount 02/10/16 AMERICAN EXPRESS TA. SVC PHOENIX AZ UNITED AIRLINES From: ALBUQUERQUE To: Carrier: Class: HOUSTON INTERCONTI UA N.Y. NEWARK INTL A UA N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 02/16 Passenger Name Document Type: PASSENGER TICKET 02/10/16 AMERICAN EXPRESS IVI SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: NEW YORK LA GUARDI PALM BEACH INTERNA DL NEW YORK LA GUARDI DL N/A re 00 N/A YY 00 Ticket Number Date of Departure: 02/11 Passenger Name: Document Type: PASSENGER TICKET 02/10/16 AMERICAN EXPRESS TRAVEL RELATED SERV P PHOENIX AZ 6025374215 TRAVEL RELATED SERVICES 02/10/16 ITUNES.COM/BILL ITUNES.COM/BILL CUPERTINO CA (TUNES STORE & APP STORE 02/11/16 AMERICAN EXPRESS1VL SVC PHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier: Class: LOS ANGELES INTERN ALBUQUERQUE AA DALLAS/FORT WORTH AA NEW YORK LA GUARDI AA N/A YY 00 Ticket Number Date of Departure: 02/15 Passenger Name: Document Type: PASSENGER TICKET 02/11/16 AMERICAN EXPRESS TV/ SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: NEW YORK LA GUARDI PALM BEACH INTERNA DL NEW YORK LA GUARDI DL N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 02/12 Passenger Name: Document Type: PASSENGER TICKET S136.60 $1.292.50 $457.10 $51.97 $787.20 $1,227.15 Continued on reverse AMEX007763 SDNY_GM_02751062 EFTA_002383 I 8 EFTA01679721

JEFFREY E EPSTEIN Account Ending 0-13001 p. 8173 Detail Continued Foreign Spend Amount 02/11/16 STEVEN D KAPLAN DMD 89900 NEW YORK NY 02/12/16 BLISS SOHO 260091 NEW YORK NY (646)502-1472 Description Blisslabs Active 99 Gratuity 02/13/16 SPOTIFY USA NEW YORK BUSINESS SERVICE 02/13/16 THE SPA MANDARIN OMEN 87676 NEW YORK NY (212)805.8800 Description Therapeutic - 80 Mi HYDRATING HAND CREA SOOTHING CANDLEIP) RENEWING:Rose Body 02/14/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ AMERICAN AIRLINES INC From: To: Carrier Class: LOS ANGELES INTERN N.Y.1 F KENNEDY I AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 02/16 Passenger Name Document Type: PASSENGER TICKET 02/14/16 EUROFLORIST 87.80 199.22 European Uictorg MALMO . ifITPVNAVW.EUROFLORIST.00 $2,500.00 $342.38 $9.99 $500.00 3981.90 02/15/16 AMERICAN EXPRESS TVL SVC $292.45 PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: PALM BEACH INIERNA NEW YORK LA GUARD Di. N/A YY CO N/A YY 00 N/A YY CO Ticket Number: Date of Departure: 02/16 Passenger Name: Document Type: PASSENGER TICKET 02/15/16 FREDERIC FEKKAI 199.28 NEW YORK NY 2127539500 Continued on next page AMEX007764 SONY_GM_02751063 EFTA 00238319 EFTA01679722

Centurion@ Card LA IERL i liCmA N EXPRESS JEFFREY E EPSTEIN Closing Date 03/10/16 p. 9,73 Account Ending 0.13001 Detail Continued Foreign Spend Amount 02/16/16 AMERICAN EXPRESS TA SVC PHOENIX AZ UNITED AIRLINES From: To: Carrier: Class: NEW YORK LA GUARD! HOUSTON INTERCONT1 UA V NEW YORK LA GUARD! UA N/A YY 00 N/A YY 00 $523.20 Ticket Number Passenger Name: Document Type: PASSENGER TICKET Date of Departure: 02/20 02/16/16 AMAZON.COM $37.42 02/16/16 AMZN.COM/BILL WA MERCHANDISE 'TUNES:COM/8111 ITUNESCOWEIILL 352.96 02/17/16 CUPERTINO CA ITUNES STORE & APP STORE CARSCO TAXI $203.77 ENGLEWOOD CLI NJ 201-8945222 02/17/16 FAIRMONT WATERFRONT 1.619.16 Canadian Dollars 31.183.25 VANCOUVER CA 4167340000 02/17/16 FAIRMONT WATERFRONT 1.619.16 31,183.25 02/19/16 VANCOUVER CA 4167340000 FREDERIC FEKKAI Canadian Dc an $470.25 02/19/16 NEW YORK NY 2127539500 FREDERIC FEKKAI $574.75 02/19/16 NEW YORK NY 2127539500 FREDERIC FEKKAI $32.66 02/19/16 NEW YORK NY 2127539500 EAST RIVER MEDICAL I $200.00 02/19/16 NEW YORK NY DOCTOR & PHYSICIAN CARSCO TAXI $54.12 ENGLEWOOD CLI NJ 201.8945222 Continued on reverse AMEX007765 SDNY_GM_02751064 EFTA_00238320 EFTA01679723

JEFFREY E EPSTEIN Account Ending 0-13001 p. 1073 ( Detail Continued Foreign Spend Amount 02/20/16 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER AEROFLOT From: To: Carrier: Class: MOSCOW SHEREMETYEV PARISCHARLES DEG SU WA YY 00 WA YY 00 N/A YY 00 Ticket Number: Date of Departure: 02/23 Passenger Name: Document Type: AGENCY PASSENGER TICKET 02/20/16 AT&T•BILL PAYMENT 956 DALLAS TX 800.331-0500 Description TELEPHONE SERV)CE/E 02/21/16 FREDERIC FEKKAI NEW YORK NY 2127539500 02/22/16 EASYJET'EASY)ET 580839 LUTON GB Not Provided From: To: Carrier: Clan: BARCELONA PARIS CHARLES DEG U2 WA YY 00 WA re 00 N/A YY 00 Ticket Number: Date of Departure:02/25 Passenger Name: Document Type: PASSENGER TICKET 02/22/16 EUROSTAR LONDON GB EUROSTAR INTERNATIONAL LT 02/23/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Clan: NEW YORK LA GUARDI MIAMI INTERNATIONA DL WA YY 00 WA re 00 N/A YY 00 Ticket Number: Date of Departure: 03/03 Passenger Name: Document Type: PASSENGER TICKET 02/23/16 T-MOBILE RECURNG PMT 800-937-8997 WA 143.80 European Euro $356.70 $908.60 332.66 $160.21 3769.00 3103.10 35.00 Continued on next page AMEX007766 SDNY_GM_02751065 EFTA _0023832 I EFTA01679724

Centurion" Card p. 11/73 ExPRESS JEFFREY E EPSTEIN Closing Date 03/10/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 02/24/16 AEROF LOT AMERICAN EXPRES UNITED STATES OF AMER AEROFLOT From: To: Carder. Class: PARIS CHARLES DEG MOSCOW SHEREMETTEV SU Q N/A YY 00 N/A YY 00 WA YY 00 Ticket Number Date of Departure 02/26 Passenger Name Document Type: AGENCY PASSENGER TICKET 02/24/16 AMERICAN EXPRESSWL SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Canter: Class: N.Y. J F KENNEDY I ST THOMAS CYRIL E DL N/A YY 00 WA YY 00 WA YY oo Ticket Number Date of Departure 02/26 Passenger Name Document Type PASSENGER TICKET 02/24/16 AMERICAN EXPRESS 1VL SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Canker. Class: N.Y.) F KENNEDY I ST THOMAS CYRIL E 01. N/A ry 00 WA YY 00 WA YY 00 Ticket Number Date of Departure 02/26 Passenger Name Document Type PASSENGER TICKET 02/24/16 7W51 DENTAL GROUP NEW YORK NY $418.70 02/24/16 CARSCO TAXI ENGLEWOODCLI NJ 201.8945222 02/25/16 NETFLIK.COM 866-579-7172 CA DVD RENTALS 02/25/16 GOOGLE •GOGGLE STORAGE G.CO/PATHELPI CA PYMT SERVICE 02/26/16 WWW.ITUNES.COM/BILL CUPERTINO CA ITUNES STORE & APP STORE 02/27/16 AMAZON MKTPLACE PMTS AKQN COMBILL WA BOOK STORES $343.90 5343.90 53,920.00 $7831 511.99 51.99 $43.94 $201.18 Continued on reverse AMEX007767 SDNY_GM_02751068 EFTA 00238322 EFTA01679725

JEFFREY E EPSTEIN Account Ending 0-13001 p. 12/73 Detail Continued Foreign Spend Amount 02/27/16 CARSCO TAXI ENGLEWOOD CU NJ 201-8945222 02/28/16 AMERICAN EXPRESS 1VL SVC PHOENIX AZ UNITED MRUNES From: To: Carrier. Class: N.Y. NEWARK INTL A ST THOMAS CYRIL E UA WA YY 00 WA YY 00 WA YY 00 Ticket Number: 01677562996933 Date of Departure: 03/09 Passenger Name: EPSTEIN/JEFFREY E Document Type: PASSENGER TICKET 02/28/16 AMERICAN EXPRESS TVL SVC PHOENIX AZ UNITED AIRLINES From: To: Carrier. Class: N.Y. NEWARK INTL A ST THOMAS CYRIL E UA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 03/09 Passenger Name: Document Type: PASSENGER TICKET 02/28/16 AMERICAN EXPRESS WI SVC PHOENIX AZ UNITED AIRLINES From: To: Carrier: Class: N.Y. NEWARK INTL A ST THOMAS CYRIL E UA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 03/09 Passenger Name: Document Type: PASSENGER TICKET 02/28/16 AEROFLOT AMERICAN EXPRES UNITED STATES OF AMER AEROFLOT From: To: Carden Class: MOSCOW SHEREMETYEV N.Y.) F KENNEDY I SU MOSCOW SHEREMETYEV SU WA YY 00 WA YY 00 Ticket Number: Date of Departure: 03/02 Passenger Name: Document Type: AGENCY PASSENGER TICKET 02/28/16 AMAZON MKTPLACE PMTS AMZN.COM/8ILL WA 8001C STORES 02/29/16 AMAZON MKTPLACE PMTS AMZN.COW6ILL WA 800K STORES $62.32 $1,23740 $1.237.40 $1,237.40 5432.16 S47.04 $4043 Continued on next page AMEX007768 SDNY_GM_02751067 EFTA 00238323 EFTA01679726

Centurion" Card AMERICAN) EXPRESS JEFFREY E EPSTEIN Closing Date 03)10116 p 13.73 Account Ending 0-13001 Detail Continued Foreign Spend Amount 03/01/16 VVWW.ITUNES.COWBILL CUPERTINO CA !TUNES STORE & APP STORE $2.99 03/01/16 CARSCO TAXI ENGLEWOOD CLI NJ 201.8945222 $104.96 03/02/16 FREDERIC FEKKAI NEW YORK NY 2127539500 03/03/16 AT&T DATA 190 ALPHARETTA GA 03/03/16 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA BOOK STORES 03/03/16 APPLE ONUNEUSA APPLE ONLINEUSA CUPERTINO CA APPLE ONLINE STORES 03/05/16 APPLE ONUNEUSA APPLE ONUNEUSA CUPERTINO CA APPLE ONUNE STORES 03/07/16 AMERICAN EXPRESS 1VL SVC PHOENIX AZ UNITED AIRLINES From: To: Cartier. Class: NEW YORK LA GUARD HOUSTON INTERCONTI UA NEW YORK LA GUARD UA V N/A VY 00 N/A YY 00 Ticket Numbest Date of Departure: 03/10 Passenger Name Document Type: PASSENGER TICKET 03/07/16 TRISTAR WORLDWIDE TRISTAR WORLOWI BEVERLY MA 8468389 01730 JEFFREY EPSTEIN 03 05 16 BED BEDFORD HAN TRANSPORTATION SERVICES 03/07/16 TRISTAR WORLDWIDE TRISTAR WORLDWI BEVERLY MA 84683813 01915 JEFFREY EPSTEIN 03 OS 16 TRANSPORTATION SERVICES $47025 $30.00 $40.48 $165.49 52,062.18 599920 5117.00 $97.00 Continued on reverse AMEX007769 SDNY_GM_02751068 EFTA 00238324 EFTA01679727

JEFFREY E EPSTEIN Account Ending 0-13001 p. 14.03 ( Detail Continued Foreign Spend Amount 03/08/16 AMERICAN EXPRESS 1VL SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier: Class: F KENNEDY I ST THOMAS CYRIL E DL WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure:03/10 Passenger Name: Document Type: PASSENGER TICKET 03/08/16 AMERICAN EXPRESS WI SVC PHOENIX AZ DELTA AIR LINES INC. From: To: Carrier Class: N.Y.) F KENNEDY I ST THOMAS CYRIL E DL N/A YY 00 WA YY 00 N/A YY 00 Ticket Number: Date of Departure: 03/10 Passenger Name: Document Type: PASSENGER TICKET 03/08/16 WWW.ITUNES.COM/BILL $50.96 CUPERUNO CA !TUNES STORE & APP STORE 03/08/16 FREDERIC FEKKAI NEW YORK NY 2127539500 03/08/16 WHOLEFDS WPB 010529 000000829 $125.04 WEST PALM BEA FL 5614713800 GROCERY STORES 03/08/16 OFFICE DEPOT 000102 $40.56 WEST PALM BEACH FL RETAIL 33409 03/09/16 BLOOMINGDALE'S 010 000000010 $568.16 PALM BCH GDNS FL 8665932540 Description Price ADDITIONAL ITEMS $115.00 03/09/16 ULTA $835.47 WEST PALM BEACH FL 630-226-0020 Description COSMETICS 03/09/16 BEDBATH&BEYONDN0055 00055 $549.33 W PALM BEACH FL 561-687-0959 03/09/16 WHOLEFDS WPB 010529000000829 $299.17 $363.90 WEST PALM BEA FL 5614713800 GROCERY STORES $363.90 $679.25 Continued on next page AMEX007770 SDNY_GM_02751069 EFTA_00238325 EFTA01679728

Centurion" Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 03)10/16 p 15'73 Account Ending 0-13001 Detail Continued Foreign Spend Amount 03/09/16 OFFICE DEPOT 000102 WEST PALM BEACH FL RETAIL 33409 03/09/16 PUBLIX PALM BEACH FL 8636881188 Description REFER TO RECEIPT $56.I 3 $1,325.95 03/09/16 PUBLIX PALM BEACH FL 8636881188 Description REFER TO RECEIPT IS Card Ending Monthly Spending Limit: $30,000 Foreign Spend Amount 02/07/16 WHYNOT MY WAY NEW YORK NY RESTAURANT $35.94 02/08/16 SEAMLSSILVALENTINOOST SEAMLSSILVALEN NEW YORK NY 8002561020 $63.86 02/08/16 DUANE READE 000014470 $5153 NEW YORK NY 8002892273 Description REFER TO RECEIPT 02/08/16 EQUINOX 1124 $50.00 NEW YORK NY 866-332-6549 02/08/16 MAISON KAYSER 1 MAISON KAYSER I $6.80 NEW YORK NY 326 BLEECKER ST NEW YORK FOOD/BEVERAGE $6.80 02/08/16 CRTVE KE PH $8.17 NEW YORK NY 000-0000000 02/09/16 STARBUCKS 115685 NEW YORK U $24.75 New York NY GOODS/SERVICES 02/09/16 POSTMATES SERAFINA FAB $120.27 SAN FRANCISCO CA 8008826106 02/09/16 STARBUCKS 918509 NEW YORK U $16.80 New York NY New York $190A4 Continued on reverse AMEX007771 SDNY_GA1_02751070 EFTA 00238326 EFTA01679729

JEFFREY E EPSTEIN Account Ending 0-13001 p.16/73 Detail Continued Foreign Spend Amount 02/09/16 UBER USER 866-576-1039 CA 8665761039 $15.73 02/09/16 THE HEALTH NUTS 88430186393 NEW YORK NY MISC FOOD STORE 341.24 02/10/16 UBER UBER 866-576-1039 CA 8665761039 31346 02/10/16 YALE SCHOOL OF MANAGEMENT YALE SCHOOL NEW HAVEN CT 203-432-6004 02/10/16 JUKE GENERATION 103 LEA 650000007931 NEW YORK NY 2123555537 3110.00 524.23 02/10/16 THE HEALTH NUTS 88430186393 NEW YORK NY MISC FOOD STORE 346.16 02/10/16 NEW TOP QUALITY CLEANERS NEW YORK NY 2128615791 Description Price DRY CLEANERS $9.50 $9.50 02/10/16 SEAMLSS•MATCH65 SEAMLSS•MATCH65 NEW YORK NY 8002561020 $162.33 02/11/16 STAIMUCKS #23557 NEW YORK U 328.42 New York NY New York 02/11/16 UBER UBER 866-576-1039 CA 8665761039 319.40 02/11/16 STARSUCKS 111650 NEW YORK U 38.87 New York NY New York 02/11/16 ALL TAXI MANAGEMENT AU. TAXI MANAGE 41.25 36TH ST UC NY 718-361-0055 Description TAXI: 2158 13:40 13:50 02/12/16 USER UBER 866-576-1039 CA 8665761039 $11,41 $1735 02/12/16 MERCER KITCHEN 000000090114001 NEW YORK NY 2122580688 FOOD/BEVERAGE TIP $80.57 $16.00 39637 Continued on next page AMEX007772 SDNY_GM_02751071 EFTA 00238327 EFTA01679730

Centurion" Card p 17'73 1;;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 03)10/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 02/12/16 USER USER 866-576-1039 CA 8665761039 02/12/16 7-ELEVEN 35823 00073582301 NEW YORK NY 212-207-8072 Description Price GAS/MSC95 97242301 $4.87 $45.24 $4.87 02/12/16 SEAML55•212STEAKHOUSE SEAMLSS•212STEA NEW YORK NY 8002561020 $81.39 02/12/16 POSDAATES IL MUUNO PR SAN FRANCISCO CA 8008826106 546.41 02/13/16 USER USER 866-576-1039 CA 8665761039 $16.03 02/13/16 EXXONMOBIL 9742 GREENWICH CT 00311949 06831 General Packaged Beverage General Candy 02/14/16 USER USER 866-576-1039 CA 8665761039 02/14/16 POSTMATES TIP SAN FRANCISCO CA 8008826106 02/14/16 SEAMLSS•KURANTWINEBARK SEAPALSS'KURANTW NEW YORK NY 8002561020 02/14/16 SEAMLSS•ILVALENTINOOST SEAMLSSiLVAL EN NEW YORK NY 8002561020 02/14/16 SHELL OIL 57542917604 ROCKY HILL CT GAS STATION $7.96 $19.12 $6.96 $60.10 $118.94 $8A8 02/15/16 STARBUCKS 000821 NEW YORK U $21.09 New York NY New York 02/15/16 STARBUCKS 118509 NEW YORK U $30.89 New York NY New York 02/15/16 LE PAIN QUOTIDIEN 148 NEW YORK NY RESTAURANT FOOD/BEVERAGE $24.00 $24.00 Continued on reverse AMEX007773 SDNY_GM_02751072 EFTA 00238328 EFTA01679731

JEFFREY E EPSTEIN Account Ending 0-13001 p.18/73 Detail Continued Foreign Spend Amount 02/16/16 AEROFLOT RUSSIAN AIRLINES MOSCOW RU AEROFLOT PRODUCTION CUSTO $400 From: To: Carrier Class: N/A WA YY WA YY N/A YY N/A YY Ticket Number: 00 00 00 00 Document Type: MISC. CHARGE ORDER (MCOI/PREPAID TICKET AUTH. 02/16/16 AEROFLOT RUSSIAN AIRUNES $2.535.60 MOSCOW RU AEROFLOT PRODUCTION CUSTO From: To: Carrier: Class: N.Y. F KENNEDY I MOSCOW SHEREMETYEV SU N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure:02/18 Passenger Name: 02/16/16 Document Type: PASSENGER TICKET UBERUBER $39.58 866-576-1039 CA 8665761039 02/16/16 STARBUCKS 111650 NEW YORK U $18.78 02/16/16 New Yak NY New York HUDSON GOURMET $11.12 02/16/16 NEW YORK NY 212-675-3461 JUICE GENERATION 101 GREE 650000007931 $3457 NEW YORK NY 2126750800 02/16/16 POSTMATES STARBUCKS 931.47 02/17/16 SAN FRANCISCO CA 8008826106 NYC TAXI 2G92 09002430015 $635 NEW YORK NY 000-0000000 02/17/16 NYC TAXI 2P7009031160019 tots BROOKLYN NY 000-0000000 02/17/16 NYC TAXI 1F51 09010940013 5875 WOODSIDE NY 000-0000000 02/17/16 STARBUCKS 400821 NEW YORK U $10.40 New York NY New York 02/17/16 UBERUBER 513.54 866476-1039 CA 8665761039 Continued on next page AMEX007774 SDNY_GA1_02751073 EFTA 00238329 EFTA01679732

Centurions Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 03/10/16 p.19/73 Account Ending 0-13001 Detail Continued Foreign Spend Amount 02/17/16 STARBUCKS +00821 NEW YORK U New York NY New York $16.66 02/17/16 NYC TAXI 4Y2809000010017 LONG ISLAND C NY 000-0000000 02/17/16 JUICE GENERATION 101 GREE 65000000793 NEW YORK NY 2126750800 02/17/16 UBER UBER 866-576-1039 CA 8665761039 02/17/16 NYC-TAXI VERIFONE LONG ISLAND CITY NY 718-786-8585 Description TAXI:6883 15:52 15:59 02/17/16 GRISTEDES STORE NEW YORK NY 2125352047 Description Price GROCERY STORES, SUP $2942 02/17/16 APPLE STORE 95 NEW YORK NY COMPUTER STORE 02/17/16 MAISON KAYSER 1 MAISON KAYSER 1 NEW YORK NY 326 BLEECKER ST NEW YORK FOOD/BEVERAGE 02/18/16 NYC TAXI 8M94 09011830015 LONG ISLAND C NY 000-0000000 02/18/16 NYC TAXI 51(13 09004140018 BROOKLYN NY 000-0000000 $21.80 $19.38 $54.74 $8.16 $2942 $11.43 $901.48 $1143 $8.15 $16.80 02/18/16 USER UBER 866-5764039 CA 8665761039 $55.48 02/18/16 POSTMATES TIP SAN FRANCISCO CA 8008826106 Mn 02/18/16 UBEFI USER 866-576-1039 CA 8665761039 $17.98 Continued on reverse AMEX007775 SDNY_GIA_02751074 EFTA 00238330 EFTA01679733

JEFFREY E EPSTEIN Account Ending 0-13001 p. 20/73 Detail Continued Foreign Spend Amount 02/1 8./ 16 STARBUCKS $07655 NEW YORK U New York NY New York $6.42 02/18/16 XPRESSPA JFK-1D 88430058760005 JAMAICA NY $6848 718.751.2235 02/18/16 ESTEE LAUDER/CUNIQU $15&85 JAMAICA NY CARD & SOUVENIR STORE 02/18/16 DUANE READE 000014470 $4245 NEW YORK NY 8002892273 Description REFER TO RECEIPT 02/18/16 HUDSONNEWS ST1007 0000 $5220 JAMAICA NY 800-326-7711 Description NEWS DEMERSINEWSST 02/18/16 HUDSONNEWS ST1007 0000 WOO JAMAICA NY 800-326-7711 Description NEWS DEALERS/NEWSST 02/19/16 COSTA COFFEE KIOSK T.D.ST2 580.00 $7.74 KHIMKI FAST FOOD RESTAURANT Russian redere= 02/19/16 COSTA COFFEE KIOSK T.DST.Z 580.00 Russian FederRuble ation $7.74 KHIMKI FAST FOOD RESTAURANT 02/2W16 AEROFLOT RUSSIAN AIRUNES 55.681.00 Russian Feder $73242 MOSCOW RU AEROFLOT PRODUCTION CUSTO From: To: Carder. Class: Rubio ation MOSCOW SHEREMETYEV PARIS CHARLES DE G MOSCOW SHEREMETYEV WA N/A Ticket Number: Passenger Name: SU SU YY 00 W 00 Date of Departure: 02/21 02/2W16 Document Type: PASSENGER TICKET AEROFLOT RUSSIAN AIRLINES 300.00 Russian Federation $3.95 MOSCOW RU AEROFLOT PRODUCTION CUSTO Ruble From: To: Carrier. Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Document Type: MISC. CHARGE ORDER (MCOVPREPAID TICKET AUTH. Continued on next page AMEX007778 SDNY_GM_02751075 EFTA_00238331 EFTA01679734

Centurion" Card Ar;d ;1i EXPRESS JEFFREY E EPSTEIN Closing Date 03/10/16 p. 21/73 Account Ending 0-13001 Detail Continued Foreign Spend Amount 02/20/16 ITUNES.COMMILL ITUNES.COINBILL CUPEFMNO CA !TUNES STORE &APP STORE 540.96 02/22/16 PHARMACIE DU LUTERA PARIS PA 0145483255 02/22/16 USER USER 866-576-1039 Al 8665761039 02/22/16 PHARMACE DE L'EPOQUE PARIS PA 0145485358 47320 $527.19 sworn uri ii4 02/22/16 ZARA RUE DE RENNES 3007 PARIS PA 01.4439.015 623 European Union Euro 114.90 European Union Euro 32880 European11x 57.05 $128.01 $36480 02/23/16 EQUINOX M0T01114 866-332-6549 NY 846-332-6549 $244.44 02/24/16 UBER UBER 866-5761039 Al 8665761039 Sao European= $641 02/24/16 WWVV.MONTAIGNEMARKET.COM 180,00 5198.97 PARIS PA European Unocn Euro 0142565858 02/24/16 SEPHORA 159 CHAMPS ELYSEES 541,82 5600.54 PARIS PA E European Union uro 0142253713 02/24/16 BOINGO WIRELESS $9.95 8008804117 CA BOINGO WIRELESS 02/25/16 N1Mmes-COM NY TIME(800)6984637 NY $15.00 02/25/16 ETAM_UN_13_15_AVENUE_DES_TERNES ELIN- PARIS PA 145721462 02/25/16 ELEGANCE ET CHARAAE PARIS PA 0142896310 02/25/16 GAP08344 PARIS PA 0153305752 Eue0Pean5 96.44 Urry $658.65 120.00 Empty. Upoln wo 8945 European ton wo 02/25/16 LA GRANDE EP10ERIE 12.35 an Union PARIS PA Europe Ewe GROCERY STORE 02/25/16 BON MARCHE PARIS PA 0144398181 $13232 $99.04 513.64 LOMA EurOpeail $1.19860 Continued on reverse AMEX007777 SDNY_G41_02751076 EFTA 00238332 EFTA01679735

JEFFREY E EPSTEIN Account Ending 0-13001 p. 22/73 Detail Continued Foreign Spend Amount 02/25/16 80N MARCHE 7300 $8044 PARIS PA 0144398181 European Opuicric 02/25/16 BON MARCHE mmoo 8124831 PARIS PA 0144398181 European Upro 02/26/16 PHARMACIE DU DRUGSTORE 210.68 5232.14 PARIS PA 0147203925 European Union Euro 02/26/16 LACM 25880 $285.90 ROISSYCDG CEDEX FR 0146417899 European Union Euro 02/26/16 FIELAIS H 352815 104.1S $115.05 ROISSY FR 0148646226 European Union pu Euro 02/26/16 BEATS R2C 20.50 $2245 ROISSYCDG CEDEX FR 0174370311 European Up 02/26/16 ERIC BOMPARD 44000 $486.07 PARIS PA 0147239337 European Ugulots 02/26/16 AZZEDINE ALAIA 3 380.00 53,733.89 PARIS PA 0142721919 European Union Euro 02/27116 AEROFLOT RUSSIAN AIRLINES 300.00 54.03 MOSCOW RU AEROFLOT PRODUCTION CUSTO From: To: Carder: Class: Russian Feider?,1jogir(i. N/A N/A ri, N/A YY N/A YY N/A YY Ticket Number: 00 00 00 00 Document Type: MISC. CHARGE ORDER (MCOYPREPAID TICKET AUTH. 02/27/16 AEROFLOT RUSSIAN AIRLINES 76.894.00 $2403.04 MOSCOW RU AEROFLOT PRODUCTION CUSTO From: To: Carrier: Class: Russian Federaci. MOSCOW SHEREMETYEV N.Y. J F KENNEDY I SU N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 03/02 Passenger Name: DOCument Type: PASSENGER TICKET 02/27/16 WWW.ITUNES.COM/BILL $36.97 CUPERTINO CA ITUNES STORE & APP STORE 02/29/16 TH TSUM 1262003 $171.10 MOSKVA DEPARTMENT STORE Russian Fedeas Continued on next page AMEX007778 SONY_GM_02751077 EFTA 00238333 EFTA01679736

Centurion" Card p 23'73 EXPRESS JEFFREY E EPSTEIN Closing Date 03/ 10/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 02/29/16 TH TSUM 29.4040 539252 MOSKVA DEPARTMENT STORE Russian Feden 1 a 02/29/16 DE MUM 60000 3915.56 MOSKVA DEPARTMENT STORE Russian Fecler 68 tt 02/29/16 VOGUE CAFE 5330.00 Russian Federation $72.71 MOSKVA RESTAURANT Ruble 03/01/16 PARFUM PALACE El200.00 $111.51 MOSKVA HEALTH & BEAUTY SPA Russian Federtx 03/01/16 THE SAD 23.70000 6322.30 MOSKVA RESTAURANT Russian feden 03/02/16 NETFUX.COM 866-579-7172 CA $8.99 03/02/16 EUROCAFE ST10090000 $17.79 JAMAICA NY 800-326-7711 Description GROCERIES/SUNDRIES 03/03/16 Apl Pay TRYCAVIARCOM BRASSERI $5007 SAN FRANCISCO CA 8666127021 03/03/16 USER USER 57.35 866-576-1039 CA 8665761039 03/03/16 SEAMLWCAFELUKA SEAMLSS•CAFELUK $6035 NEW YORK NY 8002561020 03/03/16 POSTMATES STAMM $29.10 SAN FRANCISCO CA 8008826106 03/04/16 NYC TAXI 1V9809000100016 $5.75 LONG ISLAND C NY 00041000000 03/04/16 USER USER $12.94 866-576-1039 CA 8665761039 03/04/16 STARBUCKS 807586 NEW YORK U $11.09 New York NY New York Continued on reverse AMEX007779 SDNY_GM_02751078 EFTA 00238334 EFTA01679737

JEFFREY E EPSTEIN Account Ending 0-13001 p 24,73 Detail Continued Foreign Spend Amount 03/04/16 FEDEX OFFICE NEW YORK NY 0000 100140 COMPUTER RENTAL BLACK_AND_WHITE_PRINTER COLOR_BBINTER 03/04/16 TOBY'S ESTATE COFFEE New Yak NY sguareup.com/receipts 03/04/16 USER USER 866-576-1039 CA 8665761039 $67.47 03/04/16 EGG SHOP NEW YORK NY 9175795510 03/04/16 $24.72 $18.09 532.40 VILLAGE APOTHECARY 650000007498358 NEW YORK NY 2128077566 Description Price VILLAGE APOTHECARY $77.27 $7727 03/04/16 HELLO'S $60.09 NEW YORK NY USFC1006S 03/05/16 STARBUCKS 111650 NEW YORK U $1525 New York NY New Yak 03/05/16 STARBUCKS 07261 NEW YORK U 510.82 New Yak NY New York 03/05/16 USER USER 866-576-1039 CA 8665761039 03/05/16 TOBY'S ESTATE COFFEE New York NY sguareup.com/receipts 03/05/16 VASWATUNES.COM/BILL $22.97 CUPEFMNO CA (TUNES STORE & APP STORE 03/05/16 STARBUCKS 100821 NEW YORK U $11.30 New York NY New Yak 03/05/16 MAISON KAYSER 1 MAISON KAYSER 1 $8.17 NEW YORK NY 326 BLEECKER ST NEW YORK FOOD/BEVERAGE 58.17 $19.00 $21.00 03/05/16 HUDSON GOURMET NEW YORK NY 212-675-3461 $12.25 Continued on next page AMEX007780 SDNY_GM_02751079 EFTA 00238335 EFTA01679738

Centurion" Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 03/10/16 p 25'73 Account Ending 0-13001 Detail Continued Foreign Spend Amount 03/06/16 UBER UBER 866.576.1039 CA 13665761039 $21.21 03/06/16 NYC TAXI 9M63 09000030015 BROOKLYN NY 000-0000000 03/06/16 NYC TAXI 5860 09000290015 LONG ISLAND C NY 000-0000000 03/06/16 BLUE BOTTLE COFFEE. HELL'S KITCHEN New York NY squareupcom/receipts 03/06/16 STAMIUCIG 107675 NEW YORK U New York NY New York $13.30 $6.35 $7.53 $3427 03/06/16 JUICE GENERATION 103 LED 650000307931 NEW YORK NY 2123555537 $9.69 03/06/16 INFINITY NEWS 000000001 NEW YORK NY 2122233240 Description GENERAL MERCHANDISE $18.00 03/06/16 MODO YOGA NYC LLC 201001000631903 $125.00 NEW YORK NY 514-497-7246 03/07/16 NYC TAXI 7A97 09015620016 120.80 NEW HYDE PARK NY 000-0000000 03/07/16 ApIPay TRYCAVIAR.COM BODUERIA $41.59 SAN FRANCISCO CA 8666127021 03/07/16 ARIPayTRYCAVIAILCOM DB BISTR $45.59 SAN FRANCISCO CA 8666127021 03/07/16 STARBUCKS1100847 NEW YORK U $28.74 New York NY New York 03/07/16 WWWITUNES.COWBILL $2.99 CUPERTINO CA RUNES STORE & APP STORE 03/07/16 WWW.ITUNES.COWBILL $8.70 CUPERTR40 CA RUNES STORE & APP STORE 03/07/16 TOOY'S ESTATE COFFEE $31.05 New York NY squareupiontfreceipts Continued on reverse AMEX007781 SDNY_GM_02751080 EFTA 00238336 EFTA01679739

JEFFREY E EPSTEIN Account Ending 0-13001 p 2673 Detail Continued Foreign Spend Amount 03/07/16 JUICE GENERATION 101 GREE 650000007931 NEW YORK NY 2126750800 542.95 03/07/16 SEAMLSS•KURANTWINEBARK SEAMLSS'KURANTW NEW YORK NY 8002561020 548033 03/07/16 MINI DELI OF BIG APPLE 899000002699500 NEW YORK NY BIGAPPLEMINIDELIOGFAAILCO 03/08/16 STARBUCKS 007675 NEW YORK U New York NY New York $24.21 510.57 03/08/16 STARBUCKS 000847 NEW YORK U New York NY New York 521.01 03/08/16 NYC TAXI 3Y8609000110015 LONG ISLAND C NY 000-0000000 $2230 03/08/16 NEW TOP QUALITY CLEANERS NEW YORK NY 2128615791 Description Prke DRY CLEANERS 59.50 $9.50 03/08/16 EQUINOX ENERGY WEAR NEW YORK NY 9994994999 5128.00 03/08/16 CITARELLA 2135 BROADWAY 00000000014364 35953 NEW YORK NY 2128740383 03/08/16 ECONOMIST Newspaper (800)456-6086 NY 800-456-6086 Description SUBSCRIPTION 03/09/16 POSTMATES TIP SAN FRANCISCO CA 8008826106 03/09/16 USER USER 866-576-1039 CA 8665761039 5150.00 $436 $28.82 03/09/16 LADUREE SOHO NEW YORK NY 85S5238733 F000/BEVERAGE 59.80 TIP 52.00 03/09/16 MODO YOGA NYC LLC 201001000631903 NEW YORK NY 514-497-7246 $11.80 Soo Continued on next page AMEX007782 SDNY_GM_02761081 EFTA 00238337 EFTA01679740

Centurion' Card p. 27/73 EXPRESS JEFFREY E EPSTEIN Closing Date 03/10/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 03/09/16 DEAN & DELUCA 000000100 NEW YORK NY 8002217714 Description GROCERY STORE 03/09/16 GUGGENHEIM MUSEUM 542929806237996 NEW YORK NY 2124233500 Description Price MISC. RETAIL STORES $25.00 03/10/16 MAISON KAYSER 1 MAISON KAYSER 1 NEW YORK NY 326 &BECKER ST NEW YORK F000/BEVERAGE $5.72 IS Card Ending Monthly Spending Limit: 610.000 $7650 Foreign Spend $25.00 ssn Amount 02/15/16 L HOWEA 200.00 3224.38 European Union PARIS PA Euro 0144429999 02/16/16 AMAZON EU VAL GUYANCOURT FR www.amazon fr 02/18/16 FRANPRIX PARIS PARIS PA 0153655253 101,50 3113.87 European Union Euro European Tx $9332 02/20/16 FRANPRIX PARIS KIS 160.34 PARIS PA European urn ro 0153655253 02/20/16 PONCELET PRIMEURS PARIS PA 0142274795 02/20/16 KUSMI TEA CHAMPS ELYSEES PARIS PA 0158712200 02/25/16 FRANPRIX PARIS PARIS PA 0153655253 02/26/16 CARREFOUR STAINS 5/ 0149717373 02/27/16 STATION AVM FOCH PARIS PA 0145005157 12400 1140.41 EuropeanPry: 27,20 $86.03 European Union Euro 24.46 $27.01 European ()noon Euro 229,28 $253.29 European Union Euro SS.60 $61.42 European Utz 03/04/16 STATION AVM FOCH PARIS PA 0145005157 99.06 &Ppm Tx 1108.38 Continued on reverse AMEX007783 SDNY_GM_02751082 EFTA 00238338 EFTA01679741

JEFFREY E EPSTEIN Account Ending 0-13001 p. 28/73 Detail Continued Foreign Spend Amount 03/05/16 DARTYTERNES PARIS PA 0821082082 03/09/16 FRANPRIX PARIS PARIS PA 0153655253 ri Card Ending Monthly Spending Limit: $30.000 574.99 European U€ion 5633.47 61,47 $67.98 European uglier°, Foreign Spend Amount 02/02/16 U-WAY 650000008445184 NEW YORK NY 2129891313 02/08/16 HU KITCHEN 650000006755246 NEW YORK NY 2125108919 TIP 02/08/16 USER USER 866-576-1039 CA 8665761039 $5.00 310.00 $39.19 $19.21 02/08/16 CYCAFE NEW SCHOOL NEW YORK NY USFC10011 517.77 02/09/16 USER USER 866-576-1039 CA 8665761039 02/09/16 USER USER 866-576-1039 CA 8665761039 $15.94 $13.41 02/09/16 USER USER 866-576-1039 CA 8665761039 02/09/16 PACIFIC PREMIER GROUP, PC Portland OR sguareup.com/recelpts 02/09/16 $13.29 $2,400.00 HU KITCHEN 650000006755246 NEW YORK NY 2125108919 TIP $100 02/09/16 DUANE READE 000014470 NEW YORK NY 8002892273 Description REFER TO RECEIPT 02/09/16 BLOSSOM DU JOUR NEW YORK NY RESTAURANT 02/10/16 ORMWOOESK ESTOREORDERFIND.COM MN 527.17 397.83 31243 5250.41 Continued on next page AMEXC037784 SDNY_GM_02751083 EFTA 00238339 EFTA01679742

Centurion@ Card IM ;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 03/10/16 p. 2973 Account Ending 0-13001 Detail Continued Foreign Spend Amount 02/10/16 UBER USER 866-576-1039 CA 8665761039 02/10/16 UBER UBER 866-576-1039 CA 8665761039 02/10/16 O'CAFE NEW SCHOOL NEW YORK NY USFC10011 02/10/16 UBER UBER 866.576-1039 CA 8665761039 02/10/16 BREADS BAKERY 300345217245493 NEW YORK NY BAKERY 02/10/16 NOMAD RESTAURANT NEW YORK NY RESTAURANT FOOD/BEVERAGE $300.50 TIP 580.00 02/11/16 UBER USER 866-576-1039 CA 8665761039 02/11/16 UBER UBER 866-576-1039 CA 8665761039 02/11/16 USER UBER 866-576-1039 CA 8665761039 02/11/16 POSTMATES 11P SAN FRANCISCO CA 8008826106 02/11/16 O'CAFE NEW SCHOOL NEW YORK NY USFC10011 02/11/16 O'CAFE NEW SCHOOL NEW YORK NY USFC10011 02/11/16 POSTMATES CANDLE 79 SAN FRANCISCO CA 8008826106 02/12/16 UBER UBER 866-576-1039 CA 8665761039 02/12/16 UBER UBER 866-576-1039 CA 8665761039 $13.77 $16.92 $14.98 $19.39 $10.00 5380.50 512.79 $18.21 $25.57 $2.73 $14.82 $16.09 $46.72 S17.85 $17.43 Continued on reverse AMEX007785 SDNY_GM_02751084 EFTA_00238340 EFTA01679743

JEFFREY E EPSTEIN Account Ending 0-13001 p. 30/73 Detail Continued Foreign Spend Amount 02/12/16 UBER USER 866-576-1039 CA 8665761039 515.21 02/12/16 UBERUBER 866-576-1039 CA 8665761039 510.00 02/12/16 UBERUBER 866-576-1039 CA 8665761039 55148 02/12/16 STARBUCKS 413262 BROOKLYN U Brooklyn NY Brooklyn 02/12/16 HU KITCHEN 650000006755246 NEW YORK NY 2125108919 TIP 55.00 56.75 55535 02/12/16 UBERUBER 866.5761039 CA 8665761039 02/13/16 UBER USER 866-576-1039 CA 8665761039 551.95 528.14 02/13/16 POSTMATES TIP SAN FRANCISCO CA 8008826106 $4.67 02/13/16 UBERUBER 866-576-1039 CA 8665761039 02/13/16 BREADS BAKERY 300345217245493 NEW YORK NY BAKERY 528.59 523.90 02/14/16 POSTMATES CANDLE 79 SAN FRANCISCO CA 8008826106 525.08 02/14/16 JUICE GENERATION 103 LEXI6500g3007931 NEW YORK NY 2123555537 02/14/16 POSTMATES LE PAIN MOT SAN FRANCISCO CA 8008826106 02/14/16 LE PAIN QUOTIDIEN 148 NEW YORK NY RESTAURANT FOODMEVERAGE $1239 02/14/16 BLOSSOM DU JOUR NEW YORK NY RESTAURANT 530.13 531.31 512-39 522.14 02/15/16 IPGI TAXI SERVICE °STONY POINT NY 517.90 Continued on next page AMEX007786 SDNY_GM_02751085 EFTA 0023834I EFTA01679744

Centurion@ Card AMERICAN! EXPRESS JEFFREY E EPSTEIN Closing Date 03/10/16 0.31/73 Account Ending 0-13001 Detail Continued Foreign Spend Amount 02/15/16 UBER USER 866-576-1039 CA 8665761039 02/15/16 UBER UBER 866-5761039 CA 8665761039 02/15/16 DAVIDSTEA 3RD AVENUE NEW YORK NY 855.702-3006 Description GROCERIES/SUNDRIES 02/15/16 POSTMATES BLOSSOM DUJ SAN FRANCISCO CA 8008826106 02/16/16 UBER UBER 866-576-1039 CA 8665761039 02/16/16 UBER USER 866.576.1039 CA 8665761039 02/16/16 UBER USER 866-576-1039 CA 8665761039 02/16/16 UBER UBER 866-576-1039 CA 8665761039 $14.08 $13.91 $41.37 $44.86 $13.87 $25.00 $7.00 $7.00 02/16/16 LA MAISON DU CROQUE MONSIEUR $16.28 New York NY sguareup.conVreceipts 02/16/16 STARBUCK51100823 NEW YORK U $5.20 New York NY New York 02/16/16 STARBUCKS 900823 NEW YORK U $15.35 New York NY New York 02/16/16 NEWS BAR $12.16 NEW YORK NY 2123531246 Description REFER TO RECEIPT 02/16/16 POSTMATES AlICE PRESS $39.45 SAN FRANCISCO CA 8008826106 02/17/16 WALGREENS NEW YORK NY $30.96 02/17/16 UBER UBER $38.65 866-576-1039 CA 8665761039 Continued on reverse AMEX007787 SDNY_GM_02751088 EFTA_00238342 EFTA01679745

JEFFREY E EPSTEIN Account Ending 0-13001 p.32/73 Detail Continued Foreign Spend Amount 02/17/16 UBER USER 866-576-1039 CA 8665761039 02/17/16 $16.06 NYC TAXI 5647 09000030015 BROOKLYN NY 000.0000000 $21.95 02/17/16 USER UBER 866-576-1039 CA 8665761039 $22.70 02/17/16 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 $70-30 02/17/16 &CAFE NEW SCHOOL NEW YORK NY USFC10011 $14.94 02/17/16 °CAFE NEW SCHOOL NEW YORK NY USFC10011 $13.75 02/18/16 UBER UBER 866-576-1039 CA 8665761039 $17.54 02/18/16 NETFUX.COM 866-579-7172 CA DVD RENTALS $8.99 02/18/16 BREADS BAKERY 300345217245493 $6.08 NEW YORK NY BAKERY 02/18/16 BREADS BAKERY 300345217245493 $7.08 NEW YORK NY BAKERY 02/18/16 POSTPAATES1P SAN FRANCISCO CA 8008826106 02/18/16 POSTMATES TIP SAN FRANCISCO CA 8008826106 02/18/16 OKAFE NEW SCHOOL NEW YORK NY USFC10011 02/18/16 POSTMATES CANDLE 79 SAN FRANCISCO CA 8008826106 02/19/16 USER UBER 866-576-1039 CA 8665761039 02/19/16 USER UBER 866-576-1039 CA 8665761039 $3.94 $4.49 $1354 $31.28 $42.69 $16.89 Continued on next page AMEXCC17788 SDNY_GM_02751087 EFTA_00238343 EFTA01679746

Centurion" Card 1;;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 034 0/16 p. 33/73 Account Ending 0-13001 Detail Continued Foreign Spend Amount 02/19/16 USER UBER 866-576-1039 CA 8665761039 51003 02/19/16 UBER UBER 866-576-1039 CA 8665761039 02/19/16 HU KITCHEN 650000006755246 NEW YORK NY 2125108919 TIP 02/19/16 USER UBER 866-576-1039 CA 8665761039 51857 $3820 33.00 02/19/16 WHITE AND BLUE GROUP WHITE AND BLUE LIC NY TAXICAB & UMOUSINE Description TAXI: 1D89 14:06- 14:12 97.00 37.56 02/19/16 MAISON KYSER NEW YORK NY 1294 3RD AVE NEW YORK,NY FOOD/BEVERAGE 02/20/16 USER UBER 866-576-1039 CA 8665761039 39.25 $9.25 37.00 02/20/16 UBERUBER 866-576-1039 CA 8665761039 87.17 02/20/16 ACME BAR & GRILL NEW YORK NY 2122032121 TIP 02/20/16 UBER USER 866-576-1039 CA 8665761039 $32.13 $6.00 $39.50 02/20/16 UBER UBER 866-5764039 CA 8665761039 02/20/16 BREADS BAKERY 300345217245493 NEW YORK NY BAKERY 02/21/16 USER USER 866-576-1039 CA 8665761039 $18.38 311.07 513.71 Continued on reverse AMEX007789 SDNY_G14_02751088 EFTA 00238344 EFTA01679747

JEFFREY E EPSTEIN Account Ending 0-13001 p.34/73 Detail Continued Foreign Spend Amount 02/21/16 USER USER 866-576-1039 CA 8665761039 $15.00 02/21/16 POSTMATES TIP SAN FRANCISCO CA 8008826106 $3.13 02/21/16 POSTMATES CANDLE 79 SAN FRANCISCO CA 8008826106 350.09 02/22/16 02/22/16 UBER UBER 866-576-1039 CA 8665761039 NYC TAXI 2P39 09001160019 BROOKLYN NY 000-0000000 32928 32135 02/22/16 OWE NEW SCHOOL NEW YORK NY USFC 10011 $13.25 02/22/16 O'CAFE NEW SCHOOL NEW YORK NY USFC10011 312.06 02/22/16 OYAFE NEW SCHOOL NEW YORK NY USFC10011 3434 02/23/16 EQUINOX MOT011105 866-332-6549 NY 3198.00 02/23/16 USER USER 866-576-1039 CA 8665761039 31720 02/23/16 02/23/16 HU KITCHEN650000006755246 NEW YORK NY 2125108919 313.00 WALGREENS NEW YORK NY 8002892273 Description REFER TO RECEIPT 345.00 02/23/16 BLOSSOM DU JOUR NEW YORK NY RESTAURANT 32559 02/24/16 USER UBER 866-576-1039 CA 8665761039 319.03 02/24/16 USER USER 866-576-1039 CA 8665761039 $2522 539.72 02/24/16 USER USER 866-576-1039 CA 8665761039 Continued on next page AIME X007790 SONY_GM_02 751089 EFTA 00238345 EFTA01679748

Centurion" Card AMERICAN) EXPRESS JEFFREY E EPSTEIN Closing Date 03)10/16 0 35'73 Account Ending 0-13001 [ Detail Continued Foreign Spend Amount 02/24/16 O'CAFE NEW SCHOOL NEW YORK NY USFC 10011 517.37 02/24/16 O'CAFE NEW SCHOOL NEW YORK NY USFC 10011 $24.75 02/25/16 USER USER 866-576-1039 CA 8665761039 02/25/16 BLOSSOM DU JOUR NEW YORK NY RESTAURANT $15.40 $35.61 02/25/16 THE SHADE STORE THE SHADE STORE PORT CHESTER NY DIRECT MKTG MISC $2.920.03 02/25/16 THE SHADE STORE THE SHADE STORE PORT CHESTER NY DIRECT MKTG MISC $1,349.30 02/25/16 LYNDACOM 888-335-9632 CA 888-335-9632 $3750 02/25/16 O'CAFE NEW SCHOOL NEW YORK NY USFC 10011 02/25/16 O'CAFE NEW SCHOOL NEW YORK NY USFC 10011 02/26/16 UBERUBER 866-576-1039 CA 8665761039 $5A9 $14.40 $2035 02/26/16 UBERUBER 866-576-1039 CA 8665761039 $3330 02/26/16 UBERUBER 866-576-1039 CA 8665761039 $17.48 02/26/16 POSTMATES TIP SAN FRANCISCO CA 8008826106 $5.01 02/26/16 UBERUBER 866-576-1039 CA 8665761039 02./26/16 POSTMATES CANDLE 79 SAN FRANCISCO CA 8008826106 $2222 $77.49 Continued on reverse AMEX007791 SDNY_GM_02761090 EFTA 00238346 EFTA01679749

JEFFREY E EPSTEIN Account Ending 0-13001 p.38/73 Detail Continued Foreign Spend Amount 02/26/16 ION 000000001 NEW YORK NY 2123439060 5472.25 02/26/16 BLOSSOM DU JOUR NEW YORK NY RESTAURANT $22.79 02/27/16 BLOSSOM DU JOUR NEW YORK NY RESTAURANT 524.34 02/28/16 02/28/16 USER UBER 866-576-1039 CA 8665761039 STARBUCKS 1100821 NEW YORK New York NY New York $33.07 U $2.17 02/28/16 STARBUCKS 400821 NEW YORK New York NY New York U 56.42 02/28/16 THE HOME DEPOT NEW YORK NY 800-654-6844 $66421 02/28/16 UBER USER 866.576.1039 CA 8665761039 97)30 02/28/16 02/28/16 BREADS BAKERY 300345217245493 NEW YORK NY BAKERY 311.43 C82/EASTSIDE 00065 NEW YORK NY 555-555-5555 5118.35 02/28/16 THE CONTAINER STORE NEW YORK NY MISC HOME FURNISHINGS 544.60 02/29/16 IS CLEANERS - 4 000NEW YORK NY $34.95 02/29/16 STARBUCKS 800821 NEW YORK New York NY New York U $8.60 02/29/16 PACIFIC PREMIER GROUP, PC Portland OR squareupcom/receipts 52A00.00 02/29/16 02/29/16 UTRECHTAFtT8004471892 NEW YORK NY ARTIST SUPPLY & CRAFT $87.64 UBER UBER 551.90 866-576-1039 CA 8665761039 Continued on next page AMEX007792 SDNY_GM_02751091 EFTA 00238347 EFTA01679750

Centurion" Card p 3773 1;;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 03)10/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 02/29/16 UBER UBER 866-576-1039 CA 8665761039 $17.81 02/29/16 USER UBER 866-576-1039 CA 8665761039 02/29/16 AU. TAXI MANAGEMENT AU. TAXI MANAGE 41-2536TH ST LIC NY 718-361-0055 Description TAXI: 3H62 14:58 15:17 02/29/16 BLOSSOM DU JOUR NEW YORK NY RESTAURANT 02/29/16 POSTMATES CANDLE 79 SAN FRANCISCO CA 8008826106 02/29/16 B&H PHOTO STORE 000000001 NEW YORK NY 8006066969 03/01/16 UBER UBER 866-576-1039 CA 8665761039 $14.17 $17.16 03/01/16 HU KITCHEN 650000006755246 NEW YORK NY 2125108919 $13.76 $64.58 5362.26 $24.61 $lam 03/01/16 BLOSSOM DU JOUR $25.49 NEW YORK NY RESTAURANT 03/01/16 CELLAR EVENT $7.34 NEW YORK NY 212-2295161 FOOD/BEVERAGE $7.34 03/02/16 NEW TOP DUALITY CLENEW YORK NY $147.50 03/02/16 POSTMATES TIP $6.46 SAN FRANCISCO CA 8008826106 03/02/16 USER USER $22.14 866-576-1039 CA 8665761039 03/02/16 UBER USER 866-576-1039 CA 8665761039 $28.66 Continued on reverse AMEX007793 SDNY_GM_02751092 EFTA 00238348 EFTA01679751

JEFFREY E EPSTEIN Account Ending 0-13001 p.38/73 Detail Continued Foreign Spend Amount 03/02/16 OWE NEW SCHOOL NEW YORK NY USFC100I 1 03/02/16 O'CAFE NEW SCHOOL NEW YORK NY USFC100I 1 03/02/16 SEPHORA NEW YORK NY COSMETIC STORE $8.25 $16.17 5151.34 03/02/16 TAXI CREDIT CARD WOODSIDE NY TAXICAB & UMOUSINE Description TAXI: 9N92 18:51 19:09 318.96 03/02/16 WHITNEY MUSEUM OF 542929806144440 NEW YORK NY 8009448639 Description Price ART DEALERS AND GAL 848.01 03/02/16 88 `WHITNEY MUSEUM 2125703641 NY 88&46&9966 Description CONTRIBUTIONS/DONAT 03/02/16 WHITNEY MUSEUM OF 542929806144440 NEW YORK NY 8009448639 Description Price ART DEALERS AND GAL 814.65 03/03/16 USER USER 866-576-1039 CA 8665761039 348.01 3250.00 514.65 517.01 03/03/16 USER USER 866576-1039 CA 8665761039 530.80 03/03/16 USER USER 866-576-1039 CA 8665761039 03/03/16 USER USER 866-576-1039 CA 8665761039 03/03/16 POSTMATES ATLANTIC GRI SAN FRANCISCO CA 8008826106 03/03/16 CELLAR EVENT NEW YORK NY 212-2295161 FOOD/BEVERAGE $2.71 $39.96 517.39 $63.96 82.71 Continued on next page AMEXC07794 SDNY_GM_02751093 EFTA 00238349 EFTA01679752

Centurion" Card All U .; E %PRESS JEFFREY E EPSTEIN Closing Date 03/10/16 p. 39/73 Account Ending 0-13001 IDetail Continued Foreign Spend Amount 03/04/16 PIALLAK CLEANERS 037HACKENSACK NJ $174.10 03/04/16 POSIMATES TIP SAN FRANCISCO CA 8008826106 $6.40 03/04/16 POSTMATES II PAIN QUOT SAN FRANCISCO CA 8008826106 $40.12 03/05/16 NYC TAXI 9K59 09022250013 PHILADELPHIA PA 000-0000000 $14.76 03/05/16 POSTMATES ATLANTIC GRI SAN FRANCISCO CA 8008826106 370.98 03/05/16 HU KITCHEN 650000006755246 NEW YORK NY 2125108919 $2220 03/05/16 USER UBER 866-576-1039 CA 8665761039 $21.02 03/05/16 UBER UBER 866-576-1039 CA 8665761039 03/05/16 POSTMATES JUICE PRESS SAN FRANCISCO CA 8008826106 $8.40 $42.49 03/05/16 NAILS & SPA ON SECOND NEW YORK NY 212-737-6125 $17.70 03/06/16 UBER UBER 866-576-1039 CA 8665761039 $21.67 03/06/16 USER UBER 866-576-1039 CA 8665761039 $4052 03/06/16 BOXY HOTEL NEW YORK NY RESTAURANT FOOD/BEVERAGE $16.00 TIP $5.00 03/06/16 POSTMATES LE PAIN QUOT SAN FRANCISCO CA 8008826106 03/06/16 POSTMATES CANDLE 79 SAN FRANCISCO CA 8008826106 521.00 $40.79 $31.83 Continued on reverse AMEX007795 SDNY_GM_02751094 EFTA 00238350 EFTA01679753

JEFFREY E EPSTEIN Account Ending 0-13001 p. 40/73 Detail Continued Foreign Spend Amount 03/07/16 ALL TAXI MANAGEMENT ALL TAXI MANAGE 41-25 36TH ST UC NY 718-361-0055 Description TAXI: 5F86 11:53 1220 03/07/16 O'CAFE NEW SCHOOL NEW YORK NY USK10011 03/07/16 O'CAFE NEW SCHOOL NEW YORK NY USFC10011 03/07/16 POSTMATES SERAFINA FAB SAN FRANCISCO CA 8008826106 03/08/16 UBER USER 866-576-1039 CA 8665761039 $23.16 $15.82 $1467 $59.97 $7.00 03/08/16 UBER UBER 866-576-1039 CA 8665761039 $21.55 03/08/16 WIER UBEFI 866-576-1039 CA 8665761039 $17A2 03/08/16 THE NEW SCHOOL 0028 NEW YORK NY 212-229-8930 Description COLLEGES, UNNEFtSIT 03/08/16 BLOSSOM DU JOUR NEW YORK NY RESTAURANT 03/08/16 WEILL CORNELL CRMI NEW YORK NY 212-746-2846 Description 6315445866 $10000 $2309 $650.00 03/08/16 O'CAFE NEW SCHOOL NEW YORK NY USK10011 03/09/16 USER UBER 866-576-1039 CA 8665761039 $26.39 $1391 03/09/16 UBER UBER 866-576-1039 CA 8665761039 03/09/16 UBER USER 866-576-1039 CA 8665761039 $16.08 $22.90 Continued on next page AMEX007796 SDNY_GM_02751095 EFIA_00238351 EFTA01679754

Centurion' Card IN;;;N EXPRESS JEFFREY E EPSTEIN Closing Date 03/10/16 p 41'73 Account Ending 0-13001 Detail Continued Foreign Spend Amount 03/09/16 O'CAFE NEW SCHOOL NEW YORK NY USFC10011 $12.94 03/09/16 ()CAFE NEW SCHOOL NEW YORK NY USEC 10011 03/10/16 POSTMATFS 11P SAN FRANCISCO CA 8008826106 03/10/16 USER UBER 866-576-1039 CA 8665761039 El Card Ending Monthly Spending Umit S3-550 Foreign Spend $8.66 $6.00 $21.57 Amount 02/11/16 STARBUCKS DI 5 MIAMI FL 305-8760500 FOOD $15.81 $15.81 02/11/16 ISLAND NEWS& GIFTS 53 0000 S27.42 ST THOMAS VI 416-8634400 Description NEWS DEALERS/NEWSST 02/11/16 ICEBOX CAFE AT MIA 0046 $1135 MIAMI BEACH FL 305-218-6584 Description FOOD/BEVERAGE 02/12/16 USER USER 38.93 866-576-1039 CA 8665761039 02/12/16 USER USER $731 866-576-1039 CA 8665761039 02/12/16 UBER UBER $40.77 866-576-1039 CA 8665761039 02/12/16 USER UBER $6.56 866-576-1039 CA 8665761039 02/12/16 STARBUCKS 809311 HOUSTON U $5.14 Houston TX Houston 02/12/16 ITUNES.COM/BILL ITUNES.COM/BILL 314.97 CUPERTINO CA MINES STORE & APP STORE Continued on reverse AMEX007797 SDNY_GM_02751096 EFTA 00238352 EFTA01679755

JEFFREY E EPSTEIN Account Ending 0-13001 p. 42173 ( Detail Continued Foreign Spend Amount 02/12/16 CVS PHARMACY HOUSTON TX 8007467287 PHARMACIES 02/12/16 TRUE FOOD KITCHEN TRUE FOOD KITCH HOUSTON TX 1700 POST OAK BLVD SUITE FOOD/BEVERAGE $88.22 TIP $10.00 02/12/16 ISLE MANI & PEDI SPA LLC 0738 HOUSTON TX 832-788-8288 Description BARBER AND BEAUTY S 02/13/16 INNES.COM/BILLITUNES.COWBILL CUPERTNO CA MJNES STORE & APP STORE $47.41 $98.22 $138.00 $2.99 02/13/16 ITUNES.COM/BILL ITUNES.COM/BILL 314.14 CUPERTINO CA MJNES STORE & APP STORE 02/14/16 UBER UBER 866-576-1039 CA 8665761039 02/14/16 JASON ISBELL $25.00 Nashville TN squareup.com/receipts 02/15/16 UNITED AIRLINES $25.00 HOUSTON TX UNITED AIRLINES From: To: Carrier. Class: HOUSTON INTERCONTI ALBUQUERQUE UA 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 02/15 Passenger Name: Document Type: EXCESS BAGGAGE 02/15/16 HOUSTON GEORGE BUSH 03668 $10.87 HOUSTON TX 2814432339 02/15/16 GoGoAir.Com INFLIGHT $6.48 877-350-0038 CO INTERNET ACC 02/17/16 STARBUCKS 007566 NEW YORK U $5.50 New York NY New York 02/17/16 STARBUCKS 000821 NEW YORK U $11.00 New York NY New York $7.95 Continued on next page AMEX007798 SDNY_GM_02751097 EFTA_00238353 EFTA01679756

Centurion' Card LP ERIC II ; EXPRESS JEFFREY E EPSTEIN Closing Date 03/10/16 p. 43/79 Account Ending 0-13001 Detail Continued Foreign Spend Amount 02/17/16 JUICE GENERATION 103 LEXI 650000007931 NEW YORK NY 2123555537 $18.40 02/18/16 UMTED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carrier. Class: NEW YORK LA GUARDI HOUSTON INTERCONTI UA 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Depanure: 02/20 Passenger Name Document Type: SPECIAL SERVICE TICKET 02/18/16 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carrier Class: HOUSTON INTERCONT1 NEW YORK LA GUARDI UA 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 02/29 Passenger Name Document Type: SPECIAL SERVICE TICKET 02/18/16 STARRUCKS s00821 NEW YORK U New York NY New York $89.00 02/18/16 STARI3UCKS 600821 NEW YORK U New York NY New York 02/18/16 CVS PHARMACY NEW YORK NY 8007467287 PHARMACIES 02/18/16 WALGREENS NEW YORK NY 8002892273 Description REFER TO RECEIPT 02/18/16 WALGREENS NEW YORK NY 8002892273 Description REFER TO RECEIPT 02/18/16 JUICE PRESS 3 New York NY 917458-1523 $84.00 $5.50 $5.50 $5222 $84.89 $29.94 $20.98 Continued on reverse AMEX007799 SDNY_Cal_02751098 EFTA 00238354 EFTA01679757

JEFFREY E EPSTEIN Account Ending 0-13001 p.44/73 Detail Continued Foreign Spend Amount 02/19/16 CLOVER NAILS 0532 S50.50 NEW YORK NY 212479-1720 Description BARBER AND BEAUTY S 02/19/16 NYC TAXI 1E1609024550014 51185 NEW CITY NY 000-0000000 02/19/16 STARBUCKS K10821 NEW YORK U 511.00 New York NY New York 02/19/16 USER USER $58.09 866-576-1039 CA 8665761039 02/19/16 UGHT SOURCE TAXI $1596 NEW YORK NY 212-665-7840 Description TAXI: SBV238 23:00 23:15 02/19/16 Juice Press - Gramercy $21.98 New `Otis NY 646-254-2971 02/20/16 USER USER $9.81 866-576-1039 CA 8665761039 02/20/16 HERTZ CAR RENTAL 5241.63 800-654-4173 OK Location Date Rentak HERTZ WAY OK 16/02/18 Return: HERTZ PPAY OK 16/02/20 Agreement Number: Renter Name: 02/2W16 STARSUCKS .00821 NEW YORK U $11.00 New Yolk NY New York 02/21/16 STARBUCKS *09311 HOUSTON $5.14 Houston TX Houston 02/21/16 CVS PHARMACY 54055 HOUSTON TX 8007467287 PHARMACIES 02/21/16 SPORTS AUTHORITY $73.61 HOUSTON TX 713-622-4940 Description SPORTING GOODS/APPA Continued on next page AMEX007800 SDNY_GM_02751099 EFTA_00238355 EFTA01679758

Centurion Card p 45'73 1;;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 03110/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 02/21/16 LGAAIRPORTRESTAURANTS,LP JAMAICA NY 718-656-6210 Description FAST FOOD RESTAURAN $4A1 02/22/16 STARBUCKS #09311 HOUSTON U $1028 Houston TX Houston 02/22/16 PRALAYA YOGA 00-08084197378 HOUSTON TX MEMBERSHIP CLUB $19.00 02/22/16 ADAIR KITCHEN 542929804985224 HOUSTON TX 7166236100 FOOD/BEVERAGE $3439 $3439 02/22/16 BATH & BODY WORKS 161 0161 HOUSTON TX (713)621.5802 02/23/16 STARBUCKS #09311 HOUSTON U $12.72 Houston TX Houston $53.04 02/23/16 MILK AND HONEY SPA DOWNTO 403903128700 AUSTIN TX (512)236-1115 02/24/16 RANDALLS STORE 3067 HOUSTON TX GROCERY STORE $135.00 $1030 02/24/16 BED BATH & BEYOND HOUSTON TX 713-533-0946 02/24/16 CVS PHARMACY HOUSTON TX 8007467287 PHARMACIES 02/24/16 ADAIR KITCHEN 542929804985224 HOUSTON TX 7166236100 FOOD/BEVERAGE $1732 $37.84 $3029 $17.32 02/24/16 YOGA ONE STUDIOS MEMOR 130.00 HOUSTON TX 713-443-6466 02/25/16 STARBUCKS 409311 HOUSTON U S10.28 Houston 1X Houston Continued on reverse AMEX007801 SONY_GM_02751100 EFTA 00238356 EFTA01679759

JEFFREY E EPSTEIN Account Ending 0-13001 p. 4673 Detail Continued Foreign Spend Amount 02/25/16 SID MASHBURN 542929805579075 $27043 HOUSTON TX 7139369502 Description MENS AND LADIES CLO Price $270.63 02/26116 STARBUCKS 109311 HOUSTON U $10.28 Houston TX Houston 02/27/16 WWW.ITUNES.COMMILL $13.87 CUPERTINO CA 1TUNES STORE & APP STORE 02/27/16 Adair Kitchen $1732 Houton TX 713-623-6100 02/28/16 USER UBER $9.07 866-576-1039 CA 8665761039 02/28/16 USER USER $9.61 866-576-1039 CA 8665761039 02/29/16 UNITED AIRLINES $25.00 HOUSTON TX UNITED AIRLINES From: To: Carrier: Class: HOUSTON INTERCONTI NEW YORK LA GUARDI WA N/A N/A UA YY YY YY 00 00 00 00 Ticket Number: Date of Departure: 02/29 Passenger Name: Document Type: EXCESS BAGGAGE 02/29/16 UNITED AIRLINES HOUSTON TX UNITED AIRLINES From: To: Carrier: HOUSTON INTERCONTI NEW YORK LA GVARDI UA 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Date of Departure: 02/29 Passenger Name: /OVERWEIGHT BAG Document Type: EXCESS BAGGAGE 02/29/16 HERTZ CAR RENTAL 800-654-4173 TX Location Date Rental: HOUSTON TX 16/02/20 Return: HOUSTON TX 16/02/29 Agreement Number: Renter Name: 02/29/16 STARBUCKS C SOUTH HOUSTON TX 281-2333339 FOOD $9.49 $100.00 $123.99 $9.49 Continued on next page AMEX007802 SDNY_GM_02751101 EFTA 00238357 EFTA01679760

AMERICAN) EXPRESS Centurion" Card p.47/73 JEFFREY E EPSTEIN Closing Date 03/ 10/16 Account Ending 0-13001 Detail Continued Foreign Spend Amount 02/29/16 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 373.29 02/29/16 INFUGHTWI-FI - LTV MELBOURNE FL 4108885 32901 AIRLINE F BO 02/20/16 INF LIGHT WI-F1- LTV MELBOURNE FL 4107982 32901 AIRLINE F80 81.99 11.99 02/29/16 Adair Kitchen Houton 1X 7134234100 327.87 03/01/16 NYC TAXI AB512 09000100016 $14.75 LONG ISLAND C NY 000.0000000 03/01/16 UBER UBER 61027 866-576-1039 CA 8665761039 03/01/16 STARBUCKS *00821 NEW YORK U 65.50 New York NY New York 03/01/16 STARBUCKS 800821 NEW YORK U 311.00 New York NY New York 03/01/16 ATMANANDA YOGA SEQUENCE 00-08084203036 NEW YORK NY 9774987821 6140.00 03/01/16 THE HEALTH NUTS 000000001 35440 NEW YORK NY 2125930116 Description REFER TO RECEIPT 03/01/16 NEW TOP QUALITY CLEANERS NEW YORK NY 2128615791 Description Pike DRY CLEANERS 8114.75 9114.75 03/02/16 UBER UBER 87.00 866-576-1039 CA 8665761039 03/02/16 STARBUCKS r00821 NEW YORK U 311.00 New York NY New Yak 03/02/16 JUICE PRESS 3 New York NY 917.858.1523 321.98 Continued on reverse AMEX007803 SDNY_GM_02751102 EFTA_00238358 EFTA01679761